| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Invesco Van Kampen Bond Fund | 12,000 | 227,000 | 0.09% | ||
| 152 | VANGUARD INDEX FDS | 1,833 | 227,000 | 0.09% | ||
| 153 | ISHARES 20 YEAR TREASURY BOND ETF | 1,625 | 226,000 | 0.09% | ||
| 154 | VANGUARD INDEX FDS | 2,145 | 226,000 | 0.09% | ||
| 155 | VMWARE INC | 3,902 | 223,000 | 0.09% | ||
| 156 | EVEREST RE GROUP LTD | 1,217 | 222,000 | 0.09% | ||
| 157 | PUTNAM PREMIER INCOME TR | 46,750 | 220,000 | 0.09% | ||
| 158 | SOUTHERN CO | 4,055 | 217,000 | 0.09% | ||
| 159 | CNOOC LTD | 1,730 | 216,000 | 0.09% | ||
| 160 | ISHARES TR | 2,500 | 213,000 | 0.09% | ||
| 161 | POWERSHARES ETF TR II | 8,500 | 211,000 | 0.09% | ||
| 162 | CUTWATER SELECT INCOME FUND | 10,500 | 208,000 | 0.09% | ||
| 163 | BLACKROCK INC | 606 | 208,000 | 0.09% | ||
| 164 | WESTERN ASSET MUN HI INCM FD | 25,000 | 206,000 | 0.08% | ||
| 165 | COLGATE PALMOLIVE CO | 2,757 | 202,000 | 0.08% | ||
| 166 | UNION PAC CORP | 2,292 | 200,000 | 0.08% | ||
| 167 | CREDIT SUISSE ASSET MGMT INC | 67,000 | 196,000 | 0.08% | ||
| 168 | HERITAGE CRYSTAL CLEAN INC COM | 15,235 | 186,000 | 0.08% | ||
| 169 | PRIMO WTR CORP COM | 15,628 | 185,000 | 0.08% | ||
| 170 | MORGAN STANLEY TRUSTS | 10,025 | 184,000 | 0.08% | ||
| 171 | Jernigan Capital Inc | 12,950 | 181,000 | 0.07% | ||
| 172 | FelCor Lodging Trust Inc | 28,785 | 179,000 | 0.07% | ||
| 173 | DICE HOLDINGS INC | 27,998 | 174,000 | 0.07% | ||
| 174 | PUTNAM MANAGED MUN INCOME TR | 20,000 | 161,000 | 0.07% | ||
| 175 | ENERGY TRANSFER L P | 10,750 | 154,000 | 0.06% | ||
| 176 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 20,000 | 153,000 | 0.06% | ||
| 177 | MILESTONE SCIENTIFIC INC | 52,616 | 147,000 | 0.06% | ||
| 178 | WESTERN ASSET HIGH INCOME OP | 27,500 | 135,000 | 0.06% | ||
| 179 | HUDSON TECHNOLOGIES INC | 34,390 | 124,000 | 0.05% | ||
| 180 | CALUMET SPECIALTY PRODS PTNR | 21,590 | 106,000 | 0.04% | ||
| 181 | TRAVELCENTERS AMER LLC | 12,090 | 99,000 | 0.04% | ||
| 182 | VANGUARD NAT RES LLC COM UNIT | 69,338 | 98,000 | 0.04% | ||
| 183 | MFS MULTIMARKET INCOME TR | 15,850 | 96,000 | 0.04% | ||
| 184 | XERIUM TECHNOLOGIES INC | 13,482 | 86,000 | 0.04% | ||
| 185 | TEMPLETON GLOBAL INCOME FD | 12,500 | 80,000 | 0.03% | ||
| 186 | WESTERN ASSET MGD HI INCM FD | 12,500 | 59,000 | 0.02% | ||
| 187 | Old PSG Wind-down Ltd. | 12,835 | 39,000 | 0.02% | ||
| 188 | CHANTICLEER HLDGS INC | 59,890 | 26,000 | 0.01% | ||
| 189 | SMTC CORP | 15,977 | 24,000 | 0.01% | ||
| 190 | MEI PHARMA INC | 13,316 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004019, filed 2016.07.22).
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.
