| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 15,000 | 14,000 | 0.00% | PRN | |
| 2 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 11,523 | 15,000 | 0.00% | ||
| 3 | NAVISTAR INTL CORP NEW | 20,000 | 19,000 | 0.00% | PRN | |
| 4 | ACURA PHARMACEUTICALS INC | 41,993 | 19,000 | 0.00% | ||
| 5 | GENERAL CABLE CORP DEL NEW | 30,000 | 22,000 | 0.00% | PRN | |
| 6 | TITAN MACHY INC | 30,000 | 24,000 | 0.00% | PRN | |
| 7 | RAIT FINANCIAL TRUST | 25,000 | 32,000 | 0.00% | PRN | |
| 8 | Auxilium Pharmaceuticals Inc | 25,000 | 37,000 | 0.00% | PRN | |
| 9 | AMEDICA CORP | 50,000 | 40,000 | 0.00% | ||
| 10 | SIRIUS XM HOLDINGS INC | 15,085 | 53,000 | 0.00% | ||
| 11 | AMBEV SA | 11,267 | 70,000 | 0.01% | ||
| 12 | GRAMERCY PPTY TR | 10,014 | 81,000 | 0.01% | ||
| 13 | Nuveen Quality PFD Income Fd | 12,084 | 97,000 | 0.01% | ||
| 14 | NUVEEN MUN VALUE FD INC | 10,000 | 97,000 | 0.01% | ||
| 15 | BLACKROCK MUNIVEST FD INC | 10,112 | 100,000 | 0.01% | ||
| 16 | NUVEEN PFD INCOME OPPORTUN | 12,998 | 124,000 | 0.01% | ||
| 17 | BANCO SANTANDER SA | 15,156 | 126,000 | 0.01% | ||
| 18 | BLACKROCK INCOME TR INC | 20,080 | 129,000 | 0.01% | ||
| 19 | MORGANS HOTEL GROUP CO | 20,000 | 157,000 | 0.01% | ||
| 20 | NUVEEN DIV ADVANTAGE MUN FD | 11,990 | 169,000 | 0.02% | ||
| 21 | STILLWATER MNG CO | 245,000 | 172,000 | 0.02% | PRN | |
| 22 | NUVEEN DIVERSIFIED DIVID I | 15,983 | 188,000 | 0.02% | ||
| 23 | BROADSOFT INC | 185,000 | 193,000 | 0.02% | PRN | |
| 24 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,590 | 200,000 | 0.02% | ||
| 25 | JACOBS ENGR GROUP INC | 4,495 | 201,000 | 0.02% | ||
| 26 | BP PLC | 5,278 | 201,000 | 0.02% | ||
| 27 | FEDEX CORP | 1,158 | 201,000 | 0.02% | ||
| 28 | BLACKROCK MUNIHOLDINGS QUALI | 11,880 | 203,000 | 0.02% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 4,058 | 205,000 | 0.02% | ||
| 30 | DUFF PHELPS UTIL CORP BD T | 21,111 | 207,000 | 0.02% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 1,079 | 208,000 | 0.02% | ||
| 32 | PAYCHEX INC | 4,532 | 209,000 | 0.02% | ||
| 33 | POTLATCHDELTIC CORPORATION | 4,980 | 209,000 | 0.02% | ||
| 34 | NUVEEN MUN OPPTY FD INC | 14,530 | 213,000 | 0.02% | ||
| 35 | LOCKHEED MARTIN CORP | 1,106 | 213,000 | 0.02% | ||
| 36 | PPG INDS INC | 926 | 214,000 | 0.02% | ||
| 37 | VANGUARD INDEX FDS | 1,711 | 215,000 | 0.02% | ||
| 38 | EXELON CORP | 5,797 | 215,000 | 0.02% | ||
| 39 | BAXTER INTL INC | 2,964 | 217,000 | 0.02% | ||
| 40 | TORTOISE PIPELINE & ENERGY FD | 7,050 | 217,000 | 0.02% | ||
| 41 | CROSSTEX ENERGY INC | 6,131 | 218,000 | 0.02% | ||
| 42 | OTTER TAIL CORP | 7,097 | 220,000 | 0.02% | ||
| 43 | AFLAC INC | 3,639 | 222,000 | 0.02% | ||
| 44 | TG THERAPEUTICS INC COM | 14,157 | 224,000 | 0.02% | ||
| 45 | ISHARES TR | 2,506 | 226,000 | 0.02% | ||
| 46 | ISHARES TR | 749 | 227,000 | 0.02% | ||
| 47 | POWERSHARES ETF TR II | 7,000 | 230,000 | 0.02% | ||
| 48 | Targa Resources Partners LP | 4,816 | 231,000 | 0.02% | ||
| 49 | Laredo Petroleum Inc | 22,300 | 231,000 | 0.02% | ||
| 50 | CSX CORP | 6,373 | 231,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000699, filed 2015.02.13).
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.
