| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WISDOMTREE TR | 2,490 | 206,000 | 0.03% | ||
| 252 | CAPITAL ONE FINL CORP | 2,345 | 206,000 | 0.03% | ||
| 253 | VALERO ENERGY CORP NEW | 3,250 | 204,000 | 0.03% | ||
| 254 | MEAD JOHNSON NUTRITI | 2,235 | 202,000 | 0.03% | ||
| 255 | TD AMERITRADE HLDG CORP | 5,490 | 202,000 | 0.03% | ||
| 256 | WHIRLPOOL CORP | 1,163 | 201,000 | 0.03% | ||
| 257 | MANULIFE FINL CORP | 10,675 | 198,000 | 0.03% | ||
| 258 | BLACKROCK MUN 2020 TERM TR | 11,810 | 183,000 | 0.03% | ||
| 259 | ING GROEP N V | 10,504 | 174,000 | 0.03% | ||
| 260 | NUVEEN ENERGY MLP TOTL RTRNF | 10,545 | 174,000 | 0.03% | ||
| 261 | BROCADE COMMUNICATIONS SYS I | 14,370 | 171,000 | 0.03% | ||
| 262 | NUVEEN INVT MN QTY I | 11,112 | 161,000 | 0.03% | ||
| 263 | CALAMOS GBL DYN INCOME FUND COM | 17,450 | 148,000 | 0.02% | ||
| 264 | Lloyds Banking Group Plc | 25,954 | 141,000 | 0.02% | ||
| 265 | REGIONS FINANCIAL CORP NEW | 10,998 | 114,000 | 0.02% | ||
| 266 | PMC-SIERRA INC | 12,200 | 105,000 | 0.02% | ||
| 267 | AEGON N V | 13,057 | 97,000 | 0.02% | ||
| 268 | AK STL HLDG CORP | 25,000 | 97,000 | 0.02% | ||
| 269 | Nomura Holdings Inc | 10,450 | 71,000 | 0.01% | ||
| 270 | PRECISION DRILLING CORP | 10,042 | 67,000 | 0.01% | ||
| 271 | SPRINT CORP | 10,032 | 46,000 | 0.01% | ||
| 272 | MOSYS INC | 11,360 | 22,000 | 0.00% | ||
| 273 | THOMPSON CREEK METALS CO COM | 12,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-15-000084, 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.