| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK CR ALLOCATION INCO | 20,000 | 243,000 | 0.22% | ||
| 102 | NUVEEN NORTH CAROLINA QLTY M | 18,959 | 242,000 | 0.22% | ||
| 103 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,859 | 236,000 | 0.21% | ||
| 104 | ONEOK INC NEW | 7,275 | 234,000 | 0.21% | ||
| 105 | SENIOR HOUSING PROPERTIES TRUST | 14,354 | 233,000 | 0.21% | ||
| 106 | DEERE & CO | 3,147 | 233,000 | 0.21% | ||
| 107 | US BANCORP DEL | 5,600 | 230,000 | 0.21% | ||
| 108 | INGERSOLL-RAND PLC | 4,525 | 230,000 | 0.21% | ||
| 109 | ALCATEL SA ADR | 62,355 | 228,000 | 0.20% | ||
| 110 | SELECT SECTOR SPDR TR | 10,015 | 227,000 | 0.20% | ||
| 111 | BEL FUSE INC CL B | 11,350 | 221,000 | 0.20% | ||
| 112 | BLACKSTONE GROUP L P | 6,400 | 203,000 | 0.18% | ||
| 113 | WAL-MART STORES INC | 3,115 | 202,000 | 0.18% | ||
| 114 | NUVEEN OHIO QLTY MUN INCOME | 13,300 | 191,000 | 0.17% | ||
| 115 | PUTNAM MASTER INTER INCOME T | 38,613 | 174,000 | 0.16% | ||
| 116 | NOKIA CORP | 25,648 | 174,000 | 0.16% | ||
| 117 | SEASPAN CORP | 10,977 | 168,000 | 0.15% | ||
| 118 | CHIMERA INVT CORP COM NEW | 11,460 | 153,000 | 0.14% | ||
| 119 | FREEPORT-MCMORAN INC | 15,294 | 148,000 | 0.13% | ||
| 120 | TEMPLETON GLOBAL INCOME FD COM | 23,999 | 146,000 | 0.13% | ||
| 121 | HUNTINGTON BANC | 10,349 | 110,000 | 0.10% | ||
| 122 | ADVANCED MICRO DEVICES INC COM | 56,350 | 97,000 | 0.09% | ||
| 123 | ATLANTIC AMERN CORP | 19,110 | 77,000 | 0.07% | ||
| 124 | Internap Network Services Corp | 12,090 | 74,000 | 0.07% | ||
| 125 | BANCO SANTANDER SA ADR SPONSORED | 13,874 | 73,000 | 0.07% | ||
| 126 | NEW YORK MORTGAGE TRUST INC COM | 12,000 | 66,000 | 0.06% | ||
| 127 | GENWORTH FINL INC | 13,000 | 60,000 | 0.05% | ||
| 128 | Curis, Inc | 21,700 | 44,000 | 0.04% | ||
| 129 | THOMPSON CREEK METALS CO COM | 11,851 | 5,000 | 0.00% |
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.
