| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 14,299 | 203,000 | 0.07% | ||
| 152 | ZIMMER BIOMET HLDGS INC | 2,146 | 202,000 | 0.07% | ||
| 153 | HONEYWELL INTL INC | 2,118 | 201,000 | 0.07% | ||
| 154 | Alcatel Lucent Adr | 54,386 | 199,000 | 0.07% | ||
| 155 | Ishares - Japan | 17,000 | 194,000 | 0.07% | ||
| 156 | WESTERN ASST MN PRT FD INC | 12,850 | 192,000 | 0.07% | ||
| 157 | FORD MTR CO DEL | 14,018 | 190,000 | 0.07% | ||
| 158 | ORBOTECH LTD | 12,000 | 185,000 | 0.07% | ||
| 159 | PLY GEM HOLDINGS INC | 15,000 | 176,000 | 0.06% | ||
| 160 | DTF TAX-FREE INCOME INC | 11,715 | 171,000 | 0.06% | ||
| 161 | RADWARE LTD | 10,350 | 168,000 | 0.06% | ||
| 162 | NUVEEN SELECT TAX FREE INCOM | 11,933 | 156,000 | 0.06% | ||
| 163 | ANNALY CAP MGMT INC | 10,050 | 99,000 | 0.04% | ||
| 164 | BLACKROCK ENHANCED EQT DIV T | 13,400 | 96,000 | 0.04% | ||
| 165 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,420 | 82,000 | 0.03% | ||
| 166 | Potomac Banchares | 10,771 | 78,000 | 0.03% | ||
| 167 | Imperial Resources Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000004, filed 2015.10.26).
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.
