| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FORTRESS INVESTMENT GROUP LL | 2,000 | 13,760 | 0.01% | ||
| 602 | KIMCO RLTY CORP | 627 | 13,757 | 0.01% | ||
| 603 | PUERTO RICO COMWLTH HWY & TRANSN AUTH | 15,000 | 13,721 | 0.01% | PRN | |
| 604 | TEVA PHARMACEUTICAL INDS LTD | 254 | 13,683 | 0.01% | ||
| 605 | PENNANTPARK INVT CORP | 1,250 | 13,638 | 0.01% | ||
| 606 | MYOS CORP | 950 | 13,480 | 0.01% | ||
| 607 | BAYONNE N J SCH BDS 2004 | 13,000 | 13,439 | 0.01% | PRN | |
| 608 | MOBILEYE N V AMSTELVEEN | 250 | 13,398 | 0.01% | ||
| 609 | CURRENCYSHARES CDN DLR TR | 150 | 13,318 | 0.01% | ||
| 610 | CASTLE BRANDS INC COM | 10,000 | 13,100 | 0.01% | ||
| 611 | NUVEEN AMT FREE QLTY MUN INC | 968 | 13,097 | 0.01% | ||
| 612 | AMERICAN ELEC PWR INC | 250 | 13,052 | 0.01% | ||
| 613 | NETAPP INC | 300 | 12,888 | 0.01% | ||
| 614 | MFS MULTIMARKET INCOME TR | 2,000 | 12,840 | 0.01% | ||
| 615 | STERLING BANCORP DEL COM | 1,000 | 12,790 | 0.01% | ||
| 616 | ALLIANT ENERGY CORP | 228 | 12,633 | 0.01% | ||
| 617 | NEWCASTLE INVT CORP | 500 | 12,580 | 0.01% | ||
| 618 | VANGUARD INTL EQUITY INDEX F | 300 | 12,513 | 0.01% | ||
| 619 | ISTAR INC COM | 925 | 12,488 | 0.01% | ||
| 620 | PUERTO RICO MUN FIN AGY SER A | 20,000 | 12,319 | 0.01% | PRN | |
| 621 | ACCESS NATL CORP COM | 750 | 12,172 | 0.01% | ||
| 622 | GLOBAL X FDS | 1,000 | 12,070 | 0.01% | ||
| 623 | GENWORTH FINL INC | 10,000 | 11,988 | 0.01% | PRN | |
| 624 | ISHARES INC | 500 | 11,970 | 0.01% | ||
| 625 | EL PASO ENERGY CORP MEDIUM TERM NTS | 10,000 | 11,950 | 0.01% | PRN | |
| 626 | PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A | 20,000 | 11,879 | 0.01% | PRN | |
| 627 | PIMCO ETF TR | 114 | 11,816 | 0.01% | ||
| 628 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20 | 11,768 | 0.01% | ||
| 629 | HARLEY DAVIDSON INC | 200 | 11,640 | 0.01% | ||
| 630 | GOLDCORP INC NEW | 500 | 11,515 | 0.01% | ||
| 631 | AMERICAN NATL BANKSHARES INC | 500 | 11,375 | 0.01% | ||
| 632 | GAP INC | 10,000 | 11,373 | 0.01% | PRN | |
| 633 | AMERICAN CAP LTD | 798 | 11,300 | 0.01% | ||
| 634 | Associated Banc-Corp Preferred 8.00% | 400 | 11,056 | 0.01% | ||
| 635 | ORANGE ADR SPONSORED | 750 | 11,055 | 0.01% | ||
| 636 | KOREA EQUITY FD INC COM | 1,332 | 11,016 | 0.01% | ||
| 637 | BROOKFIELD ASSET MGMT INC | 10,000 | 10,964 | 0.01% | PRN | |
| 638 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 10,000 | 10,953 | 0.01% | PRN | |
| 639 | WILLIS NORTH AMERINC GTD SR NT | 10,000 | 10,931 | 0.01% | PRN | |
| 640 | CHESAPEAKE ENERGY CORP | 10,000 | 10,875 | 0.01% | PRN | |
| 641 | CITY OF WILDWOOD NEW JERSEY | 10,000 | 10,842 | 0.01% | PRN | |
| 642 | VERIZON COMMUNICATIONS INC | 10,000 | 10,818 | 0.01% | PRN | |
| 643 | HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB | 10,000 | 10,681 | 0.01% | PRN | |
| 644 | PUERTO RICO COMWLTH HWY & TRANSN AUTH | 20,000 | 10,625 | 0.01% | PRN | |
| 645 | MORGAN STANLEY CAP TR V 5.75% | 419 | 10,498 | 0.01% | ||
| 646 | Intuit Inc | 50 | 10,390 | 0.01% | ||
| 647 | POTASH CORP SASK INC | 300 | 10,368 | 0.01% | ||
| 648 | NEW JERSEY HEALTHCARE FACS FING AUTHREV | 10,000 | 10,341 | 0.01% | PRN | |
| 649 | TWITTER INC | 200 | 10,316 | 0.01% | ||
| 650 | MIRAMAR FLA UTIL SYS REV IMPT | 10,000 | 10,313 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000004, filed 2014.11.12).
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.
