| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION COM | 14,188 | 203,000 | 0.01% | ||
| 2 | iShares MSCI Italy Capped ETF | 14,000 | 207,000 | 0.01% | ||
| 3 | WESTERN ASSET EMRG MKT INCM | 18,596 | 207,000 | 0.01% | ||
| 4 | PIMCO INCOME STRATEGY FUND II COM | 20,574 | 207,000 | 0.01% | ||
| 5 | WESTERN ASST MN PRT FD INC | 14,082 | 219,000 | 0.01% | ||
| 6 | HARMONIC INC | 29,838 | 221,000 | 0.01% | ||
| 7 | TALMER BANCORP INC | 14,599 | 224,000 | 0.01% | ||
| 8 | Market Vectors Short Term Muni | 12,950 | 227,000 | 0.01% | ||
| 9 | POWERSHARES ETF TR II | 12,290 | 233,000 | 0.01% | ||
| 10 | FRONTIER COMM | 33,025 | 233,000 | 0.01% | ||
| 11 | COHEN & STEERS REIT & PFD & IN COM | 12,127 | 236,000 | 0.01% | ||
| 12 | SPROTT PHYSICAL GOLD TRUST UNIT | 24,300 | 238,000 | 0.01% | ||
| 13 | NUVEEN NASDAQ 100 DYNAMIC OV | 12,896 | 242,000 | 0.01% | ||
| 14 | SUSQUEHANNA BANCSHARES INC | 17,878 | 245,000 | 0.01% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 12,092 | 247,000 | 0.01% | ||
| 16 | EATON VANCE RISK MNGD DIV EQ | 22,873 | 247,000 | 0.01% | ||
| 17 | ABERDEEN ASIA PACIFIC INCOME | 46,096 | 248,000 | 0.01% | ||
| 18 | EATON VANCE TX ADV GLBL DIV | 14,825 | 251,000 | 0.01% | ||
| 19 | NUVEEN CA QUALTY MUN INCOME | 16,458 | 252,000 | 0.01% | ||
| 20 | BLACKROCK MUN INCOME QUALITY | 17,823 | 256,000 | 0.01% | ||
| 21 | NUVEEN CALIFORNIA AMT QLT MU | 17,200 | 257,000 | 0.01% | ||
| 22 | BLACKROCK ENERGY & RES TR COM | 12,659 | 257,000 | 0.01% | ||
| 23 | STAG INDL INC | 11,105 | 261,000 | 0.01% | ||
| 24 | WindStream Corp (win) | 35,238 | 261,000 | 0.01% | ||
| 25 | GLOBAL X FDS | 11,382 | 263,000 | 0.01% | ||
| 26 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 10,380 | 270,000 | 0.01% | ||
| 27 | ALLIANCEBERNSTEIN GLOBAL HIG | 21,514 | 270,000 | 0.01% | ||
| 28 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 11,100 | 276,000 | 0.01% | ||
| 29 | Van Eck | 14,336 | 288,000 | 0.01% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 28,013 | 291,000 | 0.01% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 31,005 | 293,000 | 0.01% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 13,870 | 298,000 | 0.01% | ||
| 33 | RAYONIER INC | 11,051 | 298,000 | 0.01% | ||
| 34 | Yorkville High Income Infras | 14,919 | 299,000 | 0.01% | ||
| 35 | OLD REP INTL CORP | 20,145 | 301,000 | 0.01% | ||
| 36 | CAMBRIA ETF TR | 15,055 | 301,000 | 0.01% | ||
| 37 | BLACKROCK CORE BD TR | 21,867 | 302,000 | 0.01% | ||
| 38 | FIRST TR ENERGY INFRASTRCTR | 13,277 | 303,000 | 0.01% | ||
| 39 | ENCANA CORP | 27,223 | 304,000 | 0.01% | ||
| 40 | TEMPLETON GLOBAL INCOME FD COM | 42,541 | 306,000 | 0.01% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 14,550 | 306,000 | 0.01% | ||
| 42 | F N B CORP COM | 24,043 | 316,000 | 0.02% | ||
| 43 | RETAIL PPTYS AMER INC CL A | 19,827 | 318,000 | 0.02% | ||
| 44 | EATON VANCE CA MUNI INCOME T | 23,825 | 319,000 | 0.02% | ||
| 45 | SONIC CORP | 10,203 | 323,000 | 0.02% | ||
| 46 | SPROTT PHYSICAL SILVER TR | 50,460 | 326,000 | 0.02% | ||
| 47 | WASTE CONNECTIONS INC | 11,180 | 327,000 | 0.02% | ||
| 48 | FIRST TR EXCH TRD ALPHDX FD | 10,585 | 328,000 | 0.02% | ||
| 49 | APOLLO COML REAL EST FIN INC | 19,120 | 328,000 | 0.02% | ||
| 50 | NATIONAL BANKSHARES INC VA | 11,038 | 329,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.
