| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L BRANDS INC | 3,169 | 272,000 | 0.23% | ||
| 102 | BLACKROCK CR ALLOCATION INCO | 20,500 | 260,000 | 0.22% | ||
| 103 | KINDER MORGAN INC DEL | 6,618 | 254,000 | 0.22% | ||
| 104 | UNITED PARCEL SERVICE INC | 2,610 | 253,000 | 0.22% | ||
| 105 | ONEOK INC NEW | 6,240 | 246,000 | 0.21% | ||
| 106 | SELECT SECTOR SPDR TR | 10,015 | 244,000 | 0.21% | ||
| 107 | US BANCORP DEL | 5,600 | 243,000 | 0.21% | ||
| 108 | NUVEEN NORTH CAROLINA QLTY M | 18,954 | 241,000 | 0.21% | ||
| 109 | Alcatel Lucent Adr | 66,355 | 240,000 | 0.21% | ||
| 110 | WILLIAMS COS INC DEL | 4,056 | 233,000 | 0.20% | ||
| 111 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,859 | 228,000 | 0.20% | ||
| 112 | BEL FUSE INC CL B | 11,000 | 226,000 | 0.19% | ||
| 113 | LINCOLN NATL CORP IND | 3,800 | 225,000 | 0.19% | ||
| 114 | CSX CORP | 6,800 | 222,000 | 0.19% | ||
| 115 | WAL-MART STORES INC | 3,115 | 221,000 | 0.19% | ||
| 116 | SENIOR HOUSING PROPERTIES TRUST | 12,404 | 218,000 | 0.19% | ||
| 117 | HONEYWELL INTL INC | 2,087 | 213,000 | 0.18% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 3,185 | 212,000 | 0.18% | ||
| 119 | Spectra Energy Corp Com | 6,480 | 211,000 | 0.18% | ||
| 120 | VANGUARD WORLD FD | 1,500 | 210,000 | 0.18% | ||
| 121 | ORACLE CORP | 5,180 | 209,000 | 0.18% | ||
| 122 | PREMIERE GLOBAL SVCS INC | 20,200 | 208,000 | 0.18% | ||
| 123 | SEASPAN CORP SHS | 10,977 | 207,000 | 0.18% | ||
| 124 | NUVEEN OHIO QUALITY INCOME M | 13,300 | 190,000 | 0.16% | ||
| 125 | TEMPLETON GLOBAL INCOME FD | 25,999 | 183,000 | 0.16% | ||
| 126 | PUTNAM MASTER INTER INCOME T | 38,613 | 182,000 | 0.16% | ||
| 127 | CHIMERA INVT CORP | 13,060 | 179,000 | 0.15% | ||
| 128 | NOKIA CORP | 25,648 | 176,000 | 0.15% | ||
| 129 | ADVANCED MICRO DEVICES INC | 56,600 | 136,000 | 0.12% | ||
| 130 | HUNTINGTON BANCSHARES INC | 10,349 | 117,000 | 0.10% | ||
| 131 | DNP SELECT INCOME FD INC | 11,100 | 112,000 | 0.10% | ||
| 132 | Internap Network Services Corp | 12,090 | 112,000 | 0.10% | ||
| 133 | GENWORTH FINL INC | 13,000 | 98,000 | 0.08% | ||
| 134 | BANCO SANTANDER SA | 13,874 | 97,000 | 0.08% | ||
| 135 | NEW YORK MORTGAGE TRUST INC COM | 12,000 | 90,000 | 0.08% | ||
| 136 | ATLANTIC AMERN CORP | 24,005 | 87,000 | 0.07% | ||
| 137 | Curis, Inc | 21,700 | 72,000 | 0.06% | ||
| 138 | WESTPORT FUEL SYSTEMS INC | 10,000 | 47,000 | 0.04% | ||
| 139 | THOMPSON CREEK METALS CO COM | 11,851 | 10,000 | 0.01% | ||
| 140 | BLUELINX HLDGS INC | 10,786 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004130, filed 2015.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
