| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | LEXICON PHARMACEUTICALS | 42 | 0 | 0.00% | ||
| 852 | VALLEY NATL BANCORP | 2,378 | 0 | 0.00% | ||
| 853 | TRADE STREET RESIDENTIAL INC | 18 | 0 | 0.00% | ||
| 854 | QUANTUM CORP COM DSSG | 200 | 0 | 0.00% | ||
| 855 | FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 | 27,000 | 0 | 0.00% | PRN | |
| 856 | G N M A PASS THRU POOL 199834X | 30,000 | 0 | 0.00% | PRN | |
| 857 | ASCENT CAP GROUP INC COM SER A | 2 | 0 | 0.00% | ||
| 858 | HKT TRUST AND HKT SHARE | 16 | 0 | 0.00% | ||
| 859 | ADELPHIA RECOVERY TRUST | 2,600 | 0 | 0.00% | ||
| 860 | AICI CAP TRUST PFD | 400 | 0 | 0.00% | ||
| 861 | FRONTIER COMM | 36 | 0 | 0.00% | ||
| 862 | ACCENTIA BIOPHARMACEUTICALS | 16,874 | 0 | 0.00% | ||
| 863 | ACTUA CORP | 25 | 0 | 0.00% | ||
| 864 | FNMA GTD MTG PASSTHRU CTFSPOOL | 20,000 | 0 | 0.00% | PRN | |
| 865 | BANCO SANTANDER SA ADR SPONSORED | 20 | 0 | 0.00% | ||
| 866 | FNMA GTD MTG PASSTHRU | 10,000 | 0 | 0.00% | PRN | |
| 867 | IAMGOLD CORP | 105 | 0 | 0.00% | ||
| 868 | EMERALD OIL INC | 75 | 0 | 0.00% | ||
| 869 | FNMA PASS-THRU INT 15 YEAR | 14,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000003, filed 2015.08.14).
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.
