| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 18,888 | 201,000 | 0.01% | ||
| 2 | POWERSHARES ETF TRUST II | 11,016 | 205,000 | 0.01% | ||
| 3 | Babson Cap Corporate I | 13,487 | 206,000 | 0.01% | ||
| 4 | OLD REP INTL CORP | 13,271 | 220,000 | 0.01% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 37,643 | 220,000 | 0.01% | ||
| 6 | HARMONIC INC | 29,838 | 223,000 | 0.01% | ||
| 7 | WESTERN ASSET GLB PTNRS INCO | 19,992 | 224,000 | 0.01% | ||
| 8 | SONIC CORP | 10,203 | 225,000 | 0.01% | ||
| 9 | NUVEEN ENHANCED MUN VALUE FD | 15,154 | 226,000 | 0.01% | ||
| 10 | NUVEEN CA QUALTY MUN INCOME | 16,458 | 230,000 | 0.01% | ||
| 11 | RHINO RESOURCE PARTNERS LP | 16,323 | 230,000 | 0.01% | ||
| 12 | REGAL ENTMT GROUP | 11,150 | 235,000 | 0.01% | ||
| 13 | NUVEEN CALIFORNIA AMT QLT MU | 17,200 | 235,000 | 0.01% | ||
| 14 | Nuveen Ga Div Adv Mun Fd | 18,400 | 236,000 | 0.01% | ||
| 15 | PIMCO INCOME STRATEGY FUND II COM | 21,574 | 239,000 | 0.01% | ||
| 16 | NVIDIA CORPORATION | 12,902 | 239,000 | 0.01% | ||
| 17 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,689 | 240,000 | 0.01% | ||
| 18 | FLAHERTY CRUMRINE PFD SECS | 12,850 | 252,000 | 0.01% | ||
| 19 | Ishares - Italy | 14,592 | 254,000 | 0.02% | ||
| 20 | PROSHARES TR | 10,020 | 255,000 | 0.02% | ||
| 21 | ANNALY CAP MGMT INC | 22,492 | 257,000 | 0.02% | ||
| 22 | DELAWARE ENHANCED GBL DIV & | 21,005 | 267,000 | 0.02% | ||
| 23 | FIRST TR/ABERDEEN EMERG OPT | 14,556 | 278,000 | 0.02% | ||
| 24 | AMERICA MOVIL SAB DE CV | 13,643 | 283,000 | 0.02% | ||
| 25 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 11,100 | 284,000 | 0.02% | ||
| 26 | POWERSHARES ETF TR II | 14,541 | 285,000 | 0.02% | ||
| 27 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 13,388 | 293,000 | 0.02% | ||
| 28 | WESTERN ASSET GLOBAL CP DEFINE | 15,845 | 296,000 | 0.02% | ||
| 29 | WESTERN ASSET VAR RT STRG FD | 17,010 | 297,000 | 0.02% | ||
| 30 | EATON VANCE CA MUNI INCOME T | 23,825 | 297,000 | 0.02% | ||
| 31 | WESTERN ASSET MUN HI INCM FD | 40,408 | 298,000 | 0.02% | ||
| 32 | WASTE CONNECTIONS INC | 11,790 | 303,000 | 0.02% | ||
| 33 | BLACKROCK MUNIASSETS FD INC | 24,828 | 318,000 | 0.02% | ||
| 34 | SIRIUS XM HOLDINGS INC | 92,129 | 319,000 | 0.02% | ||
| 35 | GLOBAL X FDS | 12,502 | 326,000 | 0.02% | ||
| 36 | XCEL ENERGY INC | 10,249 | 330,000 | 0.02% | ||
| 37 | ALPINE TOTAL DYNAMIC DIVID F | 37,243 | 332,000 | 0.02% | ||
| 38 | MORGAN STANLEY | 10,324 | 334,000 | 0.02% | ||
| 39 | CAPITAL SR LIVING CORP COM | 14,300 | 341,000 | 0.02% | ||
| 40 | NATIONAL BANKSHARES INC VA | 11,038 | 341,000 | 0.02% | ||
| 41 | APOLLO COML REAL EST FIN INC | 20,820 | 343,000 | 0.02% | ||
| 42 | TELEFONICA S A | 20,064 | 344,000 | 0.02% | ||
| 43 | INVESCO VALUE MUN INCOME TR | 23,070 | 346,000 | 0.02% | ||
| 44 | EATON VANCE TAX ADVT DIV INC | 17,183 | 356,000 | 0.02% | ||
| 45 | WESTERN ASST MN PRT FD INC | 24,265 | 357,000 | 0.02% | ||
| 46 | NUVEEN MUN OPPTY FD INC | 25,460 | 359,000 | 0.02% | ||
| 47 | Spdr Ser Tr Nuveen Barcl | 14,799 | 360,000 | 0.02% | ||
| 48 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 14,111 | 364,000 | 0.02% | ||
| 49 | CLOUGH GLOBAL EQUITY FD | 23,618 | 366,000 | 0.02% | ||
| 50 | INVESCO MUN OPPORTUNITY TR | 29,504 | 372,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-14-000016, filed 2014.08.14).
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.
