| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SYNCHRONY FINL | 4,492 | 129,000 | 0.12% | ||
| 202 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 5,300 | 129,000 | 0.12% | ||
| 203 | WINTHROP RLTY TR | 9,848 | 129,000 | 0.12% | ||
| 204 | PIEDMONT OFFICE REALTY TR INC COM CL A | 6,251 | 127,000 | 0.12% | ||
| 205 | PIONEER NATURAL RESOURCE CO | 125,000 | 126,000 | 0.12% | PRN | |
| 206 | UNITED TECHNOLOGIES CORP | 1,262 | 126,000 | 0.12% | ||
| 207 | WESTFIELD FINANCIAL INC NEW | 15,000 | 126,000 | 0.12% | ||
| 208 | GLOBAL X FDS | 6,117 | 124,000 | 0.12% | ||
| 209 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 9,367 | 124,000 | 0.12% | ||
| 210 | NIKE INC | 2,000 | 123,000 | 0.12% | ||
| 211 | AMERICA FIRST MULTIFAMILY IN | 23,185 | 122,000 | 0.11% | ||
| 212 | BLACKROCK N J MUN INCOME TR | 7,400 | 121,000 | 0.11% | ||
| 213 | BAXTER INTL INC | 2,950 | 121,000 | 0.11% | ||
| 214 | GOLDCORP INC NEW | 7,400 | 120,000 | 0.11% | ||
| 215 | CALIFORNIA ST DEPT WTR RES PWR SUPPLY | 110,000 | 120,000 | 0.11% | PRN | |
| 216 | NEW YORK MORTGAGE TRUST INC COM | 24,250 | 115,000 | 0.11% | ||
| 217 | LEGACY TEX FINL GROUP INC | 5,869 | 115,000 | 0.11% | ||
| 218 | COHEN STEERS REIT PFD | 5,900 | 112,000 | 0.10% | ||
| 219 | Invesco Mortgage Capital | 5,000 | 112,000 | 0.10% | ||
| 220 | Market Vector Junior | 4,034 | 112,000 | 0.10% | ||
| 221 | SAN GABRIEL CALIF UNI SCH DIST RFDG | 100,000 | 111,000 | 0.10% | PRN | |
| 222 | ALUM ROCK CALIF UN ELEM SCH DIST ELECTION | 100,000 | 111,000 | 0.10% | PRN | |
| 223 | ONEOK PARTNERS LP | 3,500 | 110,000 | 0.10% | ||
| 224 | RAYONIER INC | 4,450 | 110,000 | 0.10% | ||
| 225 | SPDR INDEX SHS FDS | 3,315 | 110,000 | 0.10% | ||
| 226 | NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS | 100,000 | 109,000 | 0.10% | PRN | |
| 227 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 4,200 | 108,000 | 0.10% | ||
| 228 | American Capital Agency | 5,805 | 108,000 | 0.10% | ||
| 229 | FIRST MIDWEST BANCORP DEL COM | 6,000 | 108,000 | 0.10% | ||
| 230 | KKR FINANCIAL HOLDINGS LLC | 4,000 | 108,000 | 0.10% | ||
| 231 | CONNECTONE BANCORP INC COM | 6,602 | 108,000 | 0.10% | ||
| 232 | BAXALTA INC COM | 2,650 | 107,000 | 0.10% | ||
| 233 | CYS Invts Inc Cum | 4,500 | 106,000 | 0.10% | ||
| 234 | AMSOUTH BANCORPORATION SUB DEB | 90,000 | 106,000 | 0.10% | PRN | |
| 235 | VALEANT PHARMACEUTICALS INTL | 4,000 | 105,000 | 0.10% | ||
| 236 | CURRENCYSHARES CDN DLR TR | 1,377 | 105,000 | 0.10% | ||
| 237 | GENWORTH FINL INC FIXED RT SR NT | 120,000 | 103,000 | 0.10% | PRN | |
| 238 | UNITED STATES TREASURY NOTE | 100,000 | 103,000 | 0.10% | PRN | |
| 239 | WILLIS NORTH AMER INC FIXED RATE GTD | 90,000 | 102,000 | 0.10% | PRN | |
| 240 | UNIVERSITY CALIF REVS GEN-SER A | 100,000 | 102,000 | 0.10% | PRN | |
| 241 | LOS ANGELES CALIFCMNTY COLLEGE | 100,000 | 102,000 | 0.10% | PRN | |
| 242 | CLEAN HBRS INC GTD FXD RT SR | 100,000 | 101,000 | 0.09% | PRN | |
| 243 | KINDER MORGAN INC DEL | 5,637 | 101,000 | 0.09% | ||
| 244 | MARKET VECTORS PHARMACEUTICAL | 1,740 | 100,000 | 0.09% | ||
| 245 | GEORGETOWN BANCORP INC MD | 5,000 | 100,000 | 0.09% | ||
| 246 | GOLDMAN SACHS BDC INC | 5,000 | 98,000 | 0.09% | ||
| 247 | 1st Constitution Bancorp | 7,628 | 97,000 | 0.09% | ||
| 248 | Oceanfirst Financial Corporati | 5,490 | 97,000 | 0.09% | ||
| 249 | NOVO-NORDISK A S | 1,785 | 97,000 | 0.09% | ||
| 250 | MOLSON COORS BREWING CO | 1,000 | 96,000 | 0.09% |
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.
