| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 314 | 11,000 | 0.01% | ||
| 102 | BROOKFIELD ASSET MGMT INC | 312 | 11,000 | 0.01% | ||
| 103 | EATON VANCE TAX MANAGED GLOB | 1,000 | 11,000 | 0.01% | ||
| 104 | STARZ SERIES A | 400 | 11,000 | 0.01% | ||
| 105 | EQT GP HLDGS LP | 400 | 11,000 | 0.01% | ||
| 106 | HIMAX TECHNOLOGIES INC | 1,000 | 11,000 | 0.01% | ||
| 107 | MERCK & CO INC | 201 | 11,000 | 0.01% | ||
| 108 | SPECTRA ENERGY PARTNERS LP | 220 | 11,000 | 0.01% | ||
| 109 | ECHOSTAR CORP CL A | 274 | 12,000 | 0.01% | ||
| 110 | ALLIANZGI DIVIDEND INT PRM | 1,000 | 12,000 | 0.01% | ||
| 111 | JPMORGAN CHASE & CO | 434 | 12,000 | 0.01% | ||
| 112 | FIRST TR ENHANCED EQTY INC F | 1,000 | 13,000 | 0.01% | ||
| 113 | STANLEY BLACK &DECKER INC | 127 | 13,000 | 0.01% | ||
| 114 | DEVRY EDUCATION | 736 | 13,000 | 0.01% | ||
| 115 | BANK AMER CORP | 1,000 | 14,000 | 0.01% | ||
| 116 | AMERIGAS PARTNERS L P | 320 | 14,000 | 0.01% | ||
| 117 | BLACKROCK HEALTH SCIENCES TR | 400 | 14,000 | 0.01% | ||
| 118 | VENTAS INC | 215 | 14,000 | 0.01% | ||
| 119 | GENERAL MTRS CO | 450 | 14,000 | 0.01% | ||
| 120 | Teekay Offshore Partners LP | 2,400 | 14,000 | 0.01% | ||
| 121 | ISHARES TR | 114 | 15,000 | 0.01% | ||
| 122 | TCW STRATEGIC INCOME FD INC | 2,877 | 15,000 | 0.01% | ||
| 123 | PHILLIPS 66 | 173 | 15,000 | 0.01% | ||
| 124 | WELLTOWER INC | 215 | 15,000 | 0.01% | ||
| 125 | PHILIP MORRIS INTL INC | 150 | 15,000 | 0.01% | ||
| 126 | SILVER WHEATON CORP | 960 | 16,000 | 0.01% | ||
| 127 | FRANCO NEVADA CORP | 265 | 16,000 | 0.01% | ||
| 128 | DISH NETWORK A | 345 | 16,000 | 0.01% | ||
| 129 | FEDEX CORP | 99 | 16,000 | 0.01% | ||
| 130 | Rose Rock Midstream LP | 1,376 | 16,000 | 0.01% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 320 | 17,000 | 0.01% | ||
| 132 | DNP SELECT INCOME FD INC | 1,729 | 17,000 | 0.01% | ||
| 133 | NUVEEN MORTGAGE AND INCOME F | 753 | 17,000 | 0.01% | ||
| 134 | OTTER TAIL CORP | 601 | 18,000 | 0.01% | ||
| 135 | WHIRLPOOL CORP | 100 | 18,000 | 0.01% | ||
| 136 | CSX CORP | 705 | 18,000 | 0.01% | ||
| 137 | ALPHABET INC | 24 | 18,000 | 0.01% | ||
| 138 | LIBERTY BROADBAND-C | 316 | 18,000 | 0.01% | ||
| 139 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | 18,000 | 0.01% | ||
| 140 | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | 19,000 | 0.01% | ||
| 141 | CALUMET SPECIALTY PRODS PTNR | 1,595 | 19,000 | 0.01% | ||
| 142 | OXFORD INDS INC COM | 300 | 20,000 | 0.01% | ||
| 143 | VANGUARD INDEX FDS | 198 | 20,000 | 0.01% | ||
| 144 | EATON VANCE LTD DURATION INC | 1,627 | 21,000 | 0.01% | ||
| 145 | EV Energy Partners, L.P. | 10,696 | 21,000 | 0.01% | ||
| 146 | CHUBB LIMITED | 180 | 21,000 | 0.01% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 300 | 21,000 | 0.01% | ||
| 148 | VANGUARD INDEX FDS | 174 | 21,000 | 0.01% | ||
| 149 | CBS CORP NEW | 378 | 21,000 | 0.01% | ||
| 150 | Tortoise Egy Infrastruct | 892 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).
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.
