| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FORTRESS INVESTMENT GROUP LL | 3,250 | 16,000 | 0.01% | ||
| 552 | SOUTHERN CO | 320 | 16,000 | 0.01% | ||
| 553 | BRISTOW GROUP INC SR NT | 20,000 | 15,000 | 0.01% | PRN | |
| 554 | STOCKTON CALIF PUB FING AUTH WTR | 15,000 | 15,000 | 0.01% | PRN | |
| 555 | UMPQUA HLDGS CORP | 1,000 | 15,000 | 0.01% | ||
| 556 | MELBOURNE FLA WTR &SWR REV RFDG | 15,000 | 15,000 | 0.01% | PRN | |
| 557 | MEDIA BORO PA RFDG | 15,000 | 15,000 | 0.01% | PRN | |
| 558 | Intuit Inc | 80 | 15,000 | 0.01% | ||
| 559 | RANGE RES CORP GTD SR SUB NT | 15,000 | 15,000 | 0.01% | PRN | |
| 560 | BLACKSTONE MTG TR INC | 500 | 15,000 | 0.01% | ||
| 561 | BLACKROCK MUNI INTER DR FD I | 1,000 | 15,000 | 0.01% | ||
| 562 | SELECT SECTOR SPDR TR | 203 | 15,000 | 0.01% | ||
| 563 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 600 | 15,000 | 0.01% | ||
| 564 | TELUS CORP | 442 | 15,000 | 0.01% | ||
| 565 | PUERTO RICO COMWLTH HWY & TRANSN AUTH | 15,000 | 15,000 | 0.01% | PRN | |
| 566 | IMPERIAL CALIF CTFS PARTN WASTEWTR | 15,000 | 15,000 | 0.01% | PRN | |
| 567 | AQUA AMERICA INC | 500 | 15,000 | 0.01% | ||
| 568 | U S GLOBAL INVS INC | 8,145 | 15,000 | 0.01% | ||
| 569 | NUSTAR ENERGY LP | 300 | 15,000 | 0.01% | ||
| 570 | NUVEEN AMT FREE QLTY MUN INC | 968 | 14,000 | 0.01% | ||
| 571 | TABLEAU SOFTWARE INC | 250 | 14,000 | 0.01% | ||
| 572 | NATIONAL GRID PLC | 200 | 14,000 | 0.01% | ||
| 573 | MBT FINL CORP | 1,500 | 14,000 | 0.01% | ||
| 574 | ENBRIDGE INC | 317 | 14,000 | 0.01% | ||
| 575 | INVESCO HIGH INCOME TR II | 932 | 14,000 | 0.01% | ||
| 576 | SELECT SECTOR SPDR TR | 258 | 14,000 | 0.01% | ||
| 577 | CENTRAL FD CDA LTD | 1,000 | 14,000 | 0.01% | ||
| 578 | PUBLIC SVC ENTERPRISE GRP IN | 318 | 13,000 | 0.01% | ||
| 579 | LEXINGTON REALTY TRUST | 250 | 13,000 | 0.01% | ||
| 580 | PUERTO RICO COMWLTH PUB IMPT-SER A | 20,000 | 13,000 | 0.01% | PRN | |
| 581 | Oaktree Cap Grp Llc | 300 | 13,000 | 0.01% | ||
| 582 | PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A | 20,000 | 13,000 | 0.01% | PRN | |
| 583 | CHESAPEAKE ENERGY CORP | 2,050 | 13,000 | 0.01% | ||
| 584 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 500 | 13,000 | 0.01% | ||
| 585 | APOLLO COML REAL ESTATE FIN INC RED PERP | 500 | 13,000 | 0.01% | ||
| 586 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | 13,000 | 0.01% | ||
| 587 | ISHARES TR | 228 | 13,000 | 0.01% | ||
| 588 | AMERICAN CAP LTD | 798 | 13,000 | 0.01% | ||
| 589 | MEDALLION FINL CORP | 3,000 | 13,000 | 0.01% | ||
| 590 | PEMBINA PIPELINE CORP | 425 | 13,000 | 0.01% | ||
| 591 | HALYARD HEALTH INC | 337 | 12,000 | 0.01% | ||
| 592 | TEREX CORP NEW SR NT | 12,000 | 12,000 | 0.01% | PRN | |
| 593 | D R HORTON INC | 400 | 12,000 | 0.01% | ||
| 594 | ORANGE ADR SPONSORED | 750 | 12,000 | 0.01% | ||
| 595 | CONAGRA BRANDS INC | 250 | 12,000 | 0.01% | ||
| 596 | ALLERGAN PLC | 15 | 12,000 | 0.01% | ||
| 597 | EOG RES INC | 125 | 12,000 | 0.01% | ||
| 598 | PAYCHEX INC | 200 | 12,000 | 0.01% | ||
| 599 | WEC ENERGY GROUP INC | 200 | 12,000 | 0.01% | ||
| 600 | NEW JERSEY ST TPK AUTH TPK REV SER A | 10,000 | 11,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000008, filed 2016.11.15).
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.
