| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERIGAS PARTNERS L P | 524 | 24,000 | 0.01% | ||
| 302 | STONEMOR PARTNERS L P | 946 | 24,000 | 0.01% | ||
| 303 | VANGUARD WORLD FD | 219 | 23,000 | 0.01% | ||
| 304 | FIRST TR EXCHANGE TRADED FD | 945 | 23,000 | 0.01% | ||
| 305 | SILVER WHEATON CORP | 960 | 23,000 | 0.01% | ||
| 306 | ROYCE VALUE TR INC | 1,927 | 23,000 | 0.01% | ||
| 307 | NUVEEN S P 500 DYNAMIC OVERW | 1,725 | 23,000 | 0.01% | ||
| 308 | ISHARES TR | 200 | 23,000 | 0.01% | ||
| 309 | SCHWAB U.S. LARGE-CAP ETF | 460 | 23,000 | 0.01% | ||
| 310 | EATON VANCE ENHANCED EQ INC | 1,750 | 22,000 | 0.01% | ||
| 311 | EV Energy Partners, L.P. | 9,725 | 22,000 | 0.01% | ||
| 312 | EATON VANCE LTD DURATION INC | 1,627 | 22,000 | 0.01% | ||
| 313 | VANGUARD INDEX FDS | 174 | 22,000 | 0.01% | ||
| 314 | OTTER TAIL CORP | 607 | 20,000 | 0.01% | ||
| 315 | VANGUARD INDEX FDS | 198 | 20,000 | 0.01% | ||
| 316 | FRANCO NEVADA CORP | 265 | 20,000 | 0.01% | ||
| 317 | LIBERTY BROADBAND-C | 316 | 19,000 | 0.01% | ||
| 318 | LIBERTY MEDIA CORP DELAWARE | 985 | 19,000 | 0.01% | ||
| 319 | BLACKROCK GLOBAL OPP EQTY TR | 1,581 | 19,000 | 0.01% | ||
| 320 | BANK AMER CORP | 15 | 18,000 | 0.01% | ||
| 321 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | 18,000 | 0.01% | ||
| 322 | DNP SELECT INCOME FD INC | 1,729 | 18,000 | 0.01% | ||
| 323 | OXFORD INDS INC COM | 300 | 17,000 | 0.01% | ||
| 324 | ALPHABET INC | 24 | 17,000 | 0.01% | ||
| 325 | BLACKROCK FLOATING RATE INCO | 1,282 | 17,000 | 0.01% | ||
| 326 | WHIRLPOOL CORP | 100 | 17,000 | 0.01% | ||
| 327 | TEVA PHARMACEUTICAL INDS LTD | 320 | 16,000 | 0.01% | ||
| 328 | TCW STRATEGIC INCOME FD INC | 2,877 | 16,000 | 0.01% | ||
| 329 | CBS CORP NEW | 299 | 16,000 | 0.01% | ||
| 330 | VENTAS INC | 215 | 16,000 | 0.01% | ||
| 331 | WELLTOWER INC | 215 | 16,000 | 0.01% | ||
| 332 | FEDEX CORP | 99 | 15,000 | 0.01% | ||
| 333 | PHILIP MORRIS INTL INC | 150 | 15,000 | 0.01% | ||
| 334 | CURRENCYSHS BRIT POUND STER | 114 | 15,000 | 0.01% | ||
| 335 | ISHARES TR | 115 | 15,000 | 0.01% | ||
| 336 | ZWEIG TOTAL RETURN FD INC | 1,264 | 15,000 | 0.01% | ||
| 337 | BLACKROCK HEALTH SCIENCES TR | 400 | 14,000 | 0.01% | ||
| 338 | STANLEY BLACK &DECKER INC | 127 | 14,000 | 0.01% | ||
| 339 | STARBUCKS CORP | 250 | 14,000 | 0.01% | ||
| 340 | Teekay Offshore Partners LP | 2,400 | 14,000 | 0.01% | ||
| 341 | PHILLIPS 66 | 173 | 14,000 | 0.01% | ||
| 342 | JPMORGAN CHASE & CO | 441 | 14,000 | 0.01% | ||
| 343 | BANK AMER CORP | 1,000 | 13,000 | 0.01% | ||
| 344 | GENERAL MTRS CO | 450 | 13,000 | 0.01% | ||
| 345 | FIRST TR ENHANCED EQTY INC F | 1,000 | 13,000 | 0.01% | ||
| 346 | MERCK & CO INC | 201 | 12,000 | 0.01% | ||
| 347 | ALLIANZGI DIVIDEND INT PRM | 1,000 | 12,000 | 0.01% | ||
| 348 | LIBERTY MEDIA CORP SERIES C | 615 | 12,000 | 0.01% | ||
| 349 | STARZ SERIES A | 400 | 12,000 | 0.01% | ||
| 350 | WISDOMTREE TR | 314 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117216, filed 2016.08.08).
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.
