| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 20,000 | 21,000 | 0.02% | PRN | |
| 302 | ROYAL BK CDA MONTREAL QUE | 350 | 21,000 | 0.02% | ||
| 303 | NEW JERSEY BLDG AUTHST BLDG REV | 20,000 | 21,000 | 0.02% | PRN | |
| 304 | CLOVIS ONCOLOGY INC | 300 | 22,000 | 0.02% | ||
| 305 | NUVEEN COM | 1,602 | 22,000 | 0.02% | ||
| 306 | PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH | 40,000 | 22,000 | 0.02% | PRN | |
| 307 | EL PASO CORP | 20,000 | 22,000 | 0.02% | PRN | |
| 308 | POWERSHARES ETF TRUST | 1,047 | 22,000 | 0.02% | ||
| 309 | AMERICAN INTL GROUP INC | 397 | 22,000 | 0.02% | ||
| 310 | BORDENTOWN N J SEW AUTH REV RFDG | 20,000 | 22,000 | 0.02% | PRN | |
| 311 | SCHWAB CHARLES CORP | 743 | 23,000 | 0.02% | ||
| 312 | UMPQUA HLDGS CORP | 1,315 | 23,000 | 0.02% | ||
| 313 | BLACKROCK LONG-TERM MUNI ADV | 2,000 | 23,000 | 0.02% | ||
| 314 | FAIRMONT W VA WTRWKS REV | 20,000 | 23,000 | 0.02% | PRN | |
| 315 | CORNING INC | 1,005 | 23,000 | 0.02% | ||
| 316 | CONSOL ENERGY INC GTD SR NT | 25,000 | 23,000 | 0.02% | PRN | |
| 317 | CENTRAL FD CDA LTD | 2,000 | 24,000 | 0.02% | ||
| 318 | PRUDENTIAL FINL INC | 300 | 24,000 | 0.02% | ||
| 319 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | 25,000 | 24,000 | 0.02% | PRN | |
| 320 | WOONSOCKET R I | 25,000 | 24,000 | 0.02% | PRN | |
| 321 | PUERTO RICO COMWLTH HWY & TRANSN AUTH | 25,000 | 24,000 | 0.02% | PRN | |
| 322 | BCB BANCORP INC | 2,000 | 24,000 | 0.02% | ||
| 323 | PUERTO RICO COMWLTH AQUEDUCT & SWR | 35,000 | 24,000 | 0.02% | PRN | |
| 324 | BROOKFIELD PPTY PARTNERS L P | 1,000 | 24,000 | 0.02% | ||
| 325 | LEXINGTON REALTY TRUST | 500 | 25,000 | 0.02% | ||
| 326 | GLAXOSMITHKLINE PLC | 532 | 25,000 | 0.02% | ||
| 327 | POWERSHARES ETF TRUST | 503 | 25,000 | 0.02% | ||
| 328 | EBERT MET DIST COLO RFDG IMPT | 25,000 | 25,000 | 0.02% | PRN | |
| 329 | PARKERSBURG W VAWTRWKS & SEW | 25,000 | 25,000 | 0.02% | PRN | |
| 330 | CSX CORP | 750 | 25,000 | 0.02% | ||
| 331 | COLTON CALIF UTIL AUTH REV WASTEWATER SYS | 25,000 | 25,000 | 0.02% | PRN | |
| 332 | GENWORTH FINL INC SR NT | 25,000 | 26,000 | 0.02% | PRN | |
| 333 | NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB | 25,000 | 26,000 | 0.02% | PRN | |
| 334 | CIMAREX ENERGY | 225 | 26,000 | 0.02% | ||
| 335 | CAMDEN CNTY N J IMPT AUTH | 25,000 | 26,000 | 0.02% | PRN | |
| 336 | LILLY ELI & CO | 357 | 26,000 | 0.02% | ||
| 337 | EBAY INC | 450 | 26,000 | 0.02% | ||
| 338 | DETROIT MICH SEW DISP REV | 25,000 | 26,000 | 0.02% | PRN | |
| 339 | BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 | 25,000 | 26,000 | 0.02% | PRN | |
| 340 | GLOUCESTER CNTY N J IMPT AUTH | 25,000 | 27,000 | 0.02% | PRN | |
| 341 | APOLLO RESIDENTIALMTG INC PERP PFD | 1,100 | 27,000 | 0.02% | ||
| 342 | ILLINOIS ST SER A | 25,000 | 27,000 | 0.02% | PRN | |
| 343 | CHEMTURA CORP | 1,000 | 27,000 | 0.02% | ||
| 344 | RETAIL PPTYS AMER INC CL A | 1,656 | 27,000 | 0.02% | ||
| 345 | AQUA AMERICA INC | 1,041 | 27,000 | 0.02% | ||
| 346 | NEW JERSEY ST TPK AUTH TPK REV RFDG SER | 25,000 | 28,000 | 0.02% | PRN | |
| 347 | UNIVERSAL HEALTH RLTY INCOME | 500 | 28,000 | 0.02% | ||
| 348 | GENUINE PARTS CO | 300 | 28,000 | 0.02% | ||
| 349 | DUKE ENERGY CORP NEW | 362 | 28,000 | 0.02% | ||
| 350 | CF INDS HLDGS INC | 100 | 28,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).
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.
