| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NEUBERGER BERMAN HIGH YIELD | 577 | 7,000 | 0.01% | ||
| 652 | EATON VANCE FLTING RATE INC | 500 | 7,000 | 0.01% | ||
| 653 | BLACKROCK CORE BD TR | 480 | 7,000 | 0.01% | ||
| 654 | AMEREN CORP | 150 | 7,000 | 0.01% | ||
| 655 | BLACKROCK FLOATING RATE INCO | 535 | 7,000 | 0.01% | ||
| 656 | ISTAR INC COM | 625 | 7,000 | 0.01% | ||
| 657 | HERSHEY CO | 75 | 7,000 | 0.01% | ||
| 658 | VANGUARD INDEX FDS | 80 | 7,000 | 0.01% | ||
| 659 | MBIA INC | 750 | 6,000 | 0.01% | ||
| 660 | PUERTO RICO COMWLTHPUB IMPT-SER A | 10,000 | 6,000 | 0.01% | PRN | |
| 661 | KOREA EQUITY FD INC COM | 666 | 6,000 | 0.01% | ||
| 662 | METLIFE INC | 250 | 6,000 | 0.01% | ||
| 663 | WISDOMTREE TR | 156 | 6,000 | 0.01% | ||
| 664 | CALLAWAY CNTY MONEIGHBORHOOD | 6,000 | 6,000 | 0.01% | PRN | |
| 665 | CROWN HLDGS INC | 100 | 6,000 | 0.01% | ||
| 666 | BRANDYWINE RLTY TR SH BEN INT NEW | 400 | 6,000 | 0.01% | ||
| 667 | MANAGED DURATION INVT GRD FU | 414 | 6,000 | 0.01% | ||
| 668 | MFS MULTIMARKET INCOME TR | 1,000 | 6,000 | 0.01% | ||
| 669 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 500 | 6,000 | 0.01% | ||
| 670 | GANNETT CO INC COM | 500 | 6,000 | 0.01% | ||
| 671 | VANGUARD INDEX FDS | 50 | 6,000 | 0.01% | ||
| 672 | Merrill Lynch C Pfd. | 250 | 6,000 | 0.01% | ||
| 673 | TEMPLETON EMERGING COM | 512 | 6,000 | 0.01% | ||
| 674 | EL PASO NAT GAS CODEB | 5,000 | 6,000 | 0.01% | PRN | |
| 675 | PUTNAM PREMIER INCOME TR | 1,199 | 6,000 | 0.01% | ||
| 676 | FORD MTR CO DEL | 500 | 6,000 | 0.01% | ||
| 677 | AMERICAN ELEC P | 100 | 6,000 | 0.01% | ||
| 678 | BANK AMER CORPDEP SHS DIV | 250 | 6,000 | 0.01% | ||
| 679 | HALLADOR ENERGY COMPANY COM | 750 | 6,000 | 0.01% | ||
| 680 | POWERSHARES ETF TR II | 418 | 6,000 | 0.01% | ||
| 681 | ATLASSIAN CORP PLC | 200 | 6,000 | 0.01% | ||
| 682 | SELECT SECTOR SPDR TR | 316 | 6,000 | 0.01% | ||
| 683 | FREEPORT-MCMORAN INC | 566 | 6,000 | 0.01% | ||
| 684 | CBS CORP NEW | 100 | 5,000 | 0.00% | ||
| 685 | NUCOR CORP | 100 | 5,000 | 0.00% | ||
| 686 | DLH HLDGS CORP | 1,000 | 5,000 | 0.00% | ||
| 687 | WENDYS INTL INC DEB | 5,000 | 5,000 | 0.00% | PRN | |
| 688 | STEWARDSHIP FINL CORP | 578 | 5,000 | 0.00% | ||
| 689 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 200 | 5,000 | 0.00% | ||
| 690 | ARES CAPITAL CORP | 325 | 5,000 | 0.00% | ||
| 691 | WEST IRON CNTY MICHSWR AUTH SEW | 5,000 | 5,000 | 0.00% | PRN | |
| 692 | AMERICAN EXPRESS CONT | 5,000 | 5,000 | 0.00% | PRN | |
| 693 | USG Corp | 200 | 5,000 | 0.00% | ||
| 694 | HARRISBURG PA AUTHWTR REV RFDG | 5,000 | 5,000 | 0.00% | PRN | |
| 695 | SPDR INDEX SHS FDS | 145 | 5,000 | 0.00% | ||
| 696 | UNITED UTILS PLC NT | 5,000 | 5,000 | 0.00% | PRN | |
| 697 | QWEST CORP NT 7 25 | 200 | 5,000 | 0.00% | ||
| 698 | OXFORD ALA WTRWKS &SWR BRD WTR | 5,000 | 5,000 | 0.00% | PRN | |
| 699 | ONEOK INC NEW FIXEDRT NTS | 5,000 | 5,000 | 0.00% | PRN | |
| 700 | STOCKTON CALIF PUBFING AUTH WTR | 5,000 | 5,000 | 0.00% | 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.
