| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | VANGUARD WORLD FDS | 1,782 | 221,000 | 0.00% | ||
| 1052 | ISHARES TR | 2,000 | 221,000 | 0.00% | Call | |
| 1053 | FRONTIER COMMUNICATIONS CORP | 39,606 | 221,000 | 0.00% | ||
| 1054 | HUMANA INC | 1,209 | 221,000 | 0.00% | ||
| 1055 | POWERSHARES ETF TR II | 9,348 | 220,000 | 0.00% | ||
| 1056 | COLUMBIA PPTY TR INC | 9,971 | 219,000 | 0.00% | ||
| 1057 | AVERY DENNISON CORP | 3,044 | 219,000 | 0.00% | ||
| 1058 | WISDOMTREE TR | 3,446 | 218,000 | 0.00% | ||
| 1059 | HEALTHCARE SVCS GRP INC | 5,933 | 218,000 | 0.00% | ||
| 1060 | HP INC | 17,666 | 217,000 | 0.00% | ||
| 1061 | ISHARES TR | 6,429 | 217,000 | 0.00% | ||
| 1062 | NUVEEN INT DUR QUAL MUN TRM | 16,067 | 217,000 | 0.00% | ||
| 1063 | WASHINGTON TR BANCORP COM | 5,780 | 216,000 | 0.00% | ||
| 1064 | BLACKROCK ENERGY & RES TR COM | 16,647 | 216,000 | 0.00% | ||
| 1065 | ISHARES TR | 5,519 | 215,000 | 0.00% | ||
| 1066 | SELECT SECTOR SPDR TR | 4,760 | 213,000 | 0.00% | ||
| 1067 | BANK OF THE ST JAMES FINL | 18,238 | 213,000 | 0.00% | ||
| 1068 | CAMBRIA ETF TR | 11,425 | 212,000 | 0.00% | ||
| 1069 | DOMTAR CORP | 5,227 | 211,000 | 0.00% | ||
| 1070 | NGL ENERGY PARTNERS LP | 28,010 | 210,000 | 0.00% | ||
| 1071 | J2 GLOBAL INC | 3,402 | 209,000 | 0.00% | ||
| 1072 | FIRST TR EXCHANGE TRADED FD | 4,174 | 208,000 | 0.00% | ||
| 1073 | BANK N S HALIFAX | 4,270 | 208,000 | 0.00% | ||
| 1074 | S&P GLOBAL INC | 2,100 | 208,000 | 0.00% | ||
| 1075 | FIRST TRUST UK ALPHADEX ETF | 5,488 | 206,000 | 0.00% | ||
| 1076 | PACCAR INC | 3,784 | 206,000 | 0.00% | ||
| 1077 | MONARCH FINANCIAL HOLDINGS I | 12,441 | 206,000 | 0.00% | ||
| 1078 | BARRICK GOLD CORP | 15,183 | 206,000 | 0.00% | ||
| 1079 | HARMAN INTL INDS INC | 2,304 | 205,000 | 0.00% | ||
| 1080 | CEDAR FAIR L P | 3,458 | 205,000 | 0.00% | ||
| 1081 | SPDR SERIES TRUST | 2,104 | 205,000 | 0.00% | ||
| 1082 | SPDR SER TR | 4,725 | 204,000 | 0.00% | ||
| 1083 | FIRST TRUST PORTFOLIOS SHS ETF | 4,758 | 204,000 | 0.00% | ||
| 1084 | Nice Systems LTD Sponsored | 3,150 | 204,000 | 0.00% | ||
| 1085 | LAMAR ADVERTISING CO NEW CL A | 3,317 | 203,000 | 0.00% | ||
| 1086 | PIONEER MUN HIGH INCOME TR | 14,459 | 202,000 | 0.00% | ||
| 1087 | WILLIAMS PARTNERS L P NEW | 9,852 | 201,000 | 0.00% | ||
| 1088 | EATON VANCE TAX ADVT DIV INC | 10,494 | 201,000 | 0.00% | ||
| 1089 | BROOKFIELD MORTGAGE | 13,713 | 200,000 | 0.00% | ||
| 1090 | VANGUARD SCOTTSDALE FDS | 1,958 | 200,000 | 0.00% | ||
| 1091 | Northstar Realty Fin REIT | 15,094 | 198,000 | 0.00% | ||
| 1092 | IMMUNOGEN INC | 22,727 | 193,000 | 0.00% | ||
| 1093 | VOYA INFRASTRUCTURE INDLS | 15,320 | 191,000 | 0.00% | ||
| 1094 | YANDEX N V | 12,460 | 190,000 | 0.00% | ||
| 1095 | PRUDENTIAL SHT DURATION HG YLD | 12,396 | 190,000 | 0.00% | ||
| 1096 | NUVEEN ENERGY MLP TOTL RTRNF | 18,073 | 183,000 | 0.00% | ||
| 1097 | ALLIANCEBERNSTEIN GLOBAL HIG | 15,550 | 181,000 | 0.00% | ||
| 1098 | PUTNAM MUN OPPORTUNITIES TR | 14,102 | 179,000 | 0.00% | ||
| 1099 | NUVEEN PREM INCOME MUN FD | 12,353 | 179,000 | 0.00% | ||
| 1100 | CHERRY HILL MTG INVT CORP COM | 12,550 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000157, filed 2016.05.12).
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.
