| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 330 | 14,000 | 0.00% | ||
| 102 | VODAFONE GROUP PLC NEW | 404 | 12,000 | 0.00% | ||
| 103 | WAL-MART STORES INC | 171 | 12,000 | 0.00% | ||
| 104 | PHILLIPS 66 | 156 | 12,000 | 0.00% | ||
| 105 | CHICAGO BRIDGE & IRON CO N V | 302 | 10,000 | 0.00% | ||
| 106 | ISHARES TR | 374 | 10,000 | 0.00% | ||
| 107 | CARNIVAL CORP | 222 | 10,000 | 0.00% | ||
| 108 | ROVI CORP COM EXCHANGEDFOR CU | 600 | 9,000 | 0.00% | ||
| 109 | ZILLOW GROUP INC | 247 | 9,000 | 0.00% | ||
| 110 | SCHWAB U.S. SMALL-CAP ETF | 169 | 9,000 | 0.00% | ||
| 111 | UNDER ARMOUR INC | 200 | 8,000 | 0.00% | ||
| 112 | PFIZER INC | 235 | 8,000 | 0.00% | ||
| 113 | CISCO SYS INC | 273 | 8,000 | 0.00% | ||
| 114 | TORTOISE PIPELINE & ENERGY FD | 356 | 7,000 | 0.00% | ||
| 115 | EDISON INTL | 87 | 7,000 | 0.00% | ||
| 116 | TIME WARNER INC | 90 | 7,000 | 0.00% | ||
| 117 | UNDER ARMOUR INC | 201 | 7,000 | 0.00% | ||
| 118 | JPMORGAN CHASE & CO | 109 | 7,000 | 0.00% | ||
| 119 | PG&E CORP | 108 | 7,000 | 0.00% | ||
| 120 | KNIGHT TRANSN INC | 262 | 7,000 | 0.00% | ||
| 121 | NUANCE COMM | 473 | 7,000 | 0.00% | ||
| 122 | MCDONALDS CORP | 56 | 7,000 | 0.00% | ||
| 123 | BLACKROCK RES COMMODITIES | 731 | 6,000 | 0.00% | ||
| 124 | COHEN & STEERS INFRASTRUCTUR | 267 | 6,000 | 0.00% | ||
| 125 | VIRTUS TOTAL RETURN FD | 1,243 | 6,000 | 0.00% | ||
| 126 | CBRE CLARION GLOBAL REAL EST | 684 | 6,000 | 0.00% | ||
| 127 | SIRIUS XM HOLDINGS INC | 1,464 | 6,000 | 0.00% | ||
| 128 | MACQUARIE GLOBAL INFRASTRUCT | 264 | 6,000 | 0.00% | ||
| 129 | NUVEEN DIVERSIFIED DIVID I | 476 | 6,000 | 0.00% | ||
| 130 | COHEN & STEERS QUALITY RLTY | 416 | 6,000 | 0.00% | ||
| 131 | HANCOCK JOHN TAX-ADV DIV INC | 223 | 6,000 | 0.00% | ||
| 132 | FIRST TR ENERGY INFRASTRCTR | 350 | 6,000 | 0.00% | ||
| 133 | FLEXSHARES US MARKET TILT ETF | 73 | 6,000 | 0.00% | ||
| 134 | CALAMOS STRATEGIC TOTL RETN | 547 | 5,000 | 0.00% | ||
| 135 | TENNECO INC | 100 | 5,000 | 0.00% | ||
| 136 | MADISON COVERED CALL EQUIT | 709 | 5,000 | 0.00% | ||
| 137 | WELLS FARGO GLOBAL DIVID OPP | 889 | 5,000 | 0.00% | ||
| 138 | VOYA GLBL EQTY DIV & PREM OP | 743 | 5,000 | 0.00% | ||
| 139 | NUVEEN NASDAQ 100 DYNAMIC OV | 280 | 5,000 | 0.00% | ||
| 140 | GDL FUND | 524 | 5,000 | 0.00% | ||
| 141 | GUGGENHEIM ENHANCED EQUITY I | 694 | 5,000 | 0.00% | ||
| 142 | ALLIANZGI EQUITY CONV INCO | 291 | 5,000 | 0.00% | ||
| 143 | EATON VANCE TX ADV GLBL DIV | 367 | 5,000 | 0.00% | ||
| 144 | HUNTINGTON INGALLS INDS INC | 27 | 5,000 | 0.00% | ||
| 145 | ROYCE VALUE TR INC | 437 | 5,000 | 0.00% | ||
| 146 | ALPHABET INC | 6 | 4,000 | 0.00% | ||
| 147 | ALPHABET INC | 6 | 4,000 | 0.00% | ||
| 148 | PRAXAIR INC | 32 | 4,000 | 0.00% | ||
| 149 | DARDEN RESTAURANTS INC | 40 | 3,000 | 0.00% | ||
| 150 | UNITED TECHNOLOGIES CORP | 25 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000014, filed 2016.08.04).
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.
