| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIMMER BIOMET HLDGS INC | 2,824 | 301,000 | 0.28% | ||
| 102 | 3M CO | 1,800 | 300,000 | 0.28% | ||
| 103 | SPROTT PHYSICAL SILVER TR | 48,250 | 300,000 | 0.28% | ||
| 104 | COLONY CAPITAL CL A ORD | 17,800 | 299,000 | 0.28% | ||
| 105 | WELLS FARGO & CO NEW | 6,176 | 299,000 | 0.28% | ||
| 106 | WEST CONTRA COSTA CALIF UNI | 260,000 | 290,000 | 0.27% | PRN | |
| 107 | AT&T INC | 7,370 | 289,000 | 0.27% | ||
| 108 | AMGEN INC | 1,900 | 285,000 | 0.27% | ||
| 109 | VANGUARD WHITEHALL FDS | 4,075 | 281,000 | 0.26% | ||
| 110 | DAVITA INC SR NT | 265,000 | 277,000 | 0.26% | PRN | |
| 111 | POPULAR CAP TR I MONTHLY INCOME TR CPN | 13,450 | 277,000 | 0.26% | ||
| 112 | MALLINCKRODT PUB LTD CO | 4,500 | 276,000 | 0.26% | ||
| 113 | UMH PPTYS INC | 27,552 | 273,000 | 0.26% | ||
| 114 | SANGAMO THERAPEUTICS INCORPORATED | 44,000 | 266,000 | 0.25% | ||
| 115 | KADANT INC | 5,792 | 262,000 | 0.25% | ||
| 116 | DOVER CORP | 4,075 | 262,000 | 0.25% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 2,900 | 260,000 | 0.24% | ||
| 118 | MONDELEZ INTL INC | 6,452 | 259,000 | 0.24% | ||
| 119 | US BANCORP DEL | 6,200 | 252,000 | 0.24% | ||
| 120 | ONE LIBERTY PPTYS INC COM | 11,200 | 251,000 | 0.23% | ||
| 121 | GENWORTH FINL INC FIXED RT SR NT | 285,000 | 243,000 | 0.23% | PRN | |
| 122 | WILLIS TOWERS WATSON PUB LTD | 2,042 | 242,000 | 0.23% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 1,590 | 241,000 | 0.23% | ||
| 124 | LXP INDUSTRIAL TRUST COM | 27,821 | 239,000 | 0.22% | ||
| 125 | NICHOLAS FINANCIAL INC | 21,620 | 233,000 | 0.22% | ||
| 126 | LEVEL 3 COMMUNICATIONS INC SR NT | 224,000 | 231,000 | 0.22% | PRN | |
| 127 | BB&T CORP | 6,942 | 231,000 | 0.22% | ||
| 128 | SYNOVUS FINL CORP SUB NT | 225,000 | 229,000 | 0.21% | PRN | |
| 129 | BECTON DICKINSON & CO | 1,500 | 228,000 | 0.21% | ||
| 130 | CVS HEALTH CORP | 2,100 | 218,000 | 0.20% | ||
| 131 | NATIONSTAR MTG LLC / NATIONSTAR CAP CORP | 250,000 | 216,000 | 0.20% | PRN | |
| 132 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 200,000 | 216,000 | 0.20% | PRN | |
| 133 | UNILEVER N V | 4,800 | 214,000 | 0.20% | ||
| 134 | ITRON INC | 5,125 | 214,000 | 0.20% | ||
| 135 | FIRST NIAGARA FINL GP INC | 22,000 | 213,000 | 0.20% | ||
| 136 | ENERGOLD DRILLING CORP COM | 299,050 | 211,000 | 0.20% | ||
| 137 | SYNOVUS FINL CORP | 7,259 | 210,000 | 0.20% | ||
| 138 | SAN DIEGO CALIF UNI SCH DIST ELECTION | 200,000 | 210,000 | 0.20% | PRN | |
| 139 | HESS CORP | 3,950 | 208,000 | 0.19% | ||
| 140 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 281,000 | 205,000 | 0.19% | PRN | |
| 141 | Proshares Short S&P 500 | 10,000 | 204,000 | 0.19% | ||
| 142 | SUNTRUST BKS INC | 5,500 | 198,000 | 0.19% | ||
| 143 | BLACKROCK MUNI NJ FUND INC COM | 11,650 | 194,000 | 0.18% | ||
| 144 | BARCLAYS BANK PLC | 7,550 | 193,000 | 0.18% | ||
| 145 | ORANGE CNTY CALIFSANTN DIST | 185,000 | 192,000 | 0.18% | PRN | |
| 146 | FIFTH THIRD BANCORP | 11,409 | 190,000 | 0.18% | ||
| 147 | CAPE BANCORP INC | 14,084 | 189,000 | 0.18% | ||
| 148 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 180,000 | 189,000 | 0.18% | PRN | |
| 149 | ATRICURE INC | 10,900 | 183,000 | 0.17% | ||
| 150 | DAVITA INC | 2,500 | 183,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000006, filed 2016.05.11).
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.
