| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 11,851 | 5,000 | 0.00% | ||
| 2 | Curis, Inc | 21,700 | 44,000 | 0.04% | ||
| 3 | GENWORTH FINL INC | 13,000 | 60,000 | 0.05% | ||
| 4 | NEW YORK MORTGAGE TRUST INC COM | 12,000 | 66,000 | 0.06% | ||
| 5 | BANCO SANTANDER SA ADR SPONSORED | 13,874 | 73,000 | 0.07% | ||
| 6 | Internap Network Services Corp | 12,090 | 74,000 | 0.07% | ||
| 7 | ATLANTIC AMERN CORP | 19,110 | 77,000 | 0.07% | ||
| 8 | ADVANCED MICRO DEVICES INC COM | 56,350 | 97,000 | 0.09% | ||
| 9 | HUNTINGTON BANC | 10,349 | 110,000 | 0.10% | ||
| 10 | TEMPLETON GLOBAL INCOME FD COM | 23,999 | 146,000 | 0.13% | ||
| 11 | FREEPORT-MCMORAN INC | 15,294 | 148,000 | 0.13% | ||
| 12 | CHIMERA INVT CORP COM NEW | 11,460 | 153,000 | 0.14% | ||
| 13 | SEASPAN CORP | 10,977 | 168,000 | 0.15% | ||
| 14 | NOKIA CORP | 25,648 | 174,000 | 0.16% | ||
| 15 | PUTNAM MASTER INTER INCOME T | 38,613 | 174,000 | 0.16% | ||
| 16 | NUVEEN OHIO QLTY MUN INCOME | 13,300 | 191,000 | 0.17% | ||
| 17 | WAL-MART STORES INC | 3,115 | 202,000 | 0.18% | ||
| 18 | BLACKSTONE GROUP L P | 6,400 | 203,000 | 0.18% | ||
| 19 | BEL FUSE INC CL B | 11,350 | 221,000 | 0.20% | ||
| 20 | SELECT SECTOR SPDR TR | 10,015 | 227,000 | 0.20% | ||
| 21 | ALCATEL SA ADR | 62,355 | 228,000 | 0.20% | ||
| 22 | INGERSOLL-RAND PLC | 4,525 | 230,000 | 0.21% | ||
| 23 | US BANCORP DEL | 5,600 | 230,000 | 0.21% | ||
| 24 | DEERE & CO | 3,147 | 233,000 | 0.21% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 14,354 | 233,000 | 0.21% | ||
| 26 | ONEOK INC NEW | 7,275 | 234,000 | 0.21% | ||
| 27 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,859 | 236,000 | 0.21% | ||
| 28 | NUVEEN NORTH CAROLINA QLTY M | 18,959 | 242,000 | 0.22% | ||
| 29 | BLACKROCK CR ALLOCATION INCO | 20,000 | 243,000 | 0.22% | ||
| 30 | MARATHON PETE CORP | 5,274 | 244,000 | 0.22% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,610 | 258,000 | 0.23% | ||
| 32 | UNUM GROUP | 8,134 | 261,000 | 0.23% | ||
| 33 | SPDR S&P 500 ETF TR | 1,391 | 267,000 | 0.24% | ||
| 34 | BEL FUSE INC | 16,275 | 269,000 | 0.24% | ||
| 35 | CITIGROUP INC | 5,491 | 272,000 | 0.24% | ||
| 36 | 3M CO | 1,950 | 276,000 | 0.25% | ||
| 37 | L BRANDS INC | 3,069 | 277,000 | 0.25% | ||
| 38 | BB&T CORP | 8,012 | 285,000 | 0.26% | ||
| 39 | EMC | 11,790 | 285,000 | 0.26% | ||
| 40 | ABBVIE INC | 5,370 | 292,000 | 0.26% | ||
| 41 | CISCO SYS INC | 11,304 | 297,000 | 0.27% | ||
| 42 | APPLE INC | 2,710 | 299,000 | 0.27% | ||
| 43 | ISHARES TR | 4,160 | 303,000 | 0.27% | ||
| 44 | AMGEN INC | 2,200 | 304,000 | 0.27% | ||
| 45 | KIMBERLY CLARK CORP | 2,809 | 306,000 | 0.27% | ||
| 46 | LOWES COS INC | 4,500 | 310,000 | 0.28% | ||
| 47 | ALLSTATE CORP | 5,450 | 317,000 | 0.28% | ||
| 48 | DREYFUS STRATEGIC MUN BD | 42,000 | 328,000 | 0.29% | ||
| 49 | VALERO ENERGY CORP NEW | 5,535 | 333,000 | 0.30% | ||
| 50 | FEDERAL AGRIC MTG CORP CL C | 12,900 | 334,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005518, filed 2015.10.20).
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.
