| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON ENRGY TTL RT FD | 20 | 0 | 0.00% | ||
| 2 | TALEN ENERGY CORP COM | 13 | 0 | 0.00% | ||
| 3 | CSX CORP | 2 | 0 | 0.00% | ||
| 4 | SANOFI | 11 | 0 | 0.00% | ||
| 5 | ATLAS RESOURCES PARTNERS LP | 200 | 0 | 0.00% | PRN | |
| 6 | CALIFORNIA RESOURCES | 5 | 0 | 0.00% | ||
| 7 | REALTY INCOME CORP | 13 | 1,000 | 0.00% | ||
| 8 | NORDSTROM INC | 39 | 1,000 | 0.00% | ||
| 9 | GENERAL MLS INC | 17 | 1,000 | 0.00% | ||
| 10 | OMEGA HEALTHCARE INVS INC | 19 | 1,000 | 0.00% | PRN | |
| 11 | AMERICAN ELEC P | 10 | 1,000 | 0.00% | ||
| 12 | VOYA GLBL EQTY DIV PREM OP | 159 | 1,000 | 0.00% | ||
| 13 | ROYAL DUTCH SHELL PLC | 24 | 1,000 | 0.00% | ||
| 14 | GENERAL MTRS CO | 20 | 1,000 | 0.00% | ||
| 15 | HCP INC | 24 | 1,000 | 0.00% | PRN | |
| 16 | WELLTOWER INC | 14 | 1,000 | 0.00% | ||
| 17 | VENTAS INC | 15 | 1,000 | 0.00% | ||
| 18 | VODAFONE GROUP PLC NEW | 46 | 1,000 | 0.00% | ||
| 19 | KIMBERLY CLARK CORP | 10 | 1,000 | 0.00% | ||
| 20 | APPLIED DNA | 384 | 1,000 | 0.00% | ||
| 21 | INVESCO LTD | 72 | 2,000 | 0.00% | ||
| 22 | BCE INC | 39 | 2,000 | 0.00% | ||
| 23 | SYMANTEC CORP | 112 | 2,000 | 0.00% | ||
| 24 | BP PLC | 48 | 2,000 | 0.00% | ||
| 25 | UNITED TECHNOLOGIES CORP | 24 | 2,000 | 0.00% | ||
| 26 | QUALCOMM INC | 34 | 2,000 | 0.00% | ||
| 27 | SOUTHERN CO | 34 | 2,000 | 0.00% | ||
| 28 | FIRST TR ABERDEEN GLBL OPP F | 207 | 2,000 | 0.00% | ||
| 29 | NATIONAL GRID PLC | 33 | 2,000 | 0.00% | ||
| 30 | DIAGEO P L C | 22 | 2,000 | 0.00% | ||
| 31 | PEARSON PLC | 144 | 2,000 | 0.00% | ||
| 32 | UNION PAC CORP | 27 | 2,000 | 0.00% | ||
| 33 | GLAXOSMITHKLINE PLC | 54 | 2,000 | 0.00% | ||
| 34 | VERIZON COMMUNICATIONS INC | 41 | 2,000 | 0.00% | ||
| 35 | CONOCOPHILLIPS | 58 | 3,000 | 0.00% | ||
| 36 | AFLAC INC | 44 | 3,000 | 0.00% | ||
| 37 | PHILIP MORRIS INTL INC | 27 | 3,000 | 0.00% | ||
| 38 | NOVARTIS A G | 31 | 3,000 | 0.00% | ||
| 39 | ILLINOIS TOOL WKS INC | 32 | 3,000 | 0.00% | ||
| 40 | REYNOLDS AMERICAN INC | 54 | 3,000 | 0.00% | ||
| 41 | BRITISH AMERN TOB PLC | 23 | 3,000 | 0.00% | ||
| 42 | KRAFT HEINZ CO | 31 | 3,000 | 0.00% | ||
| 43 | STRATASYS LTD | 150 | 3,000 | 0.00% | ||
| 44 | ALTRIA GROUP INC | 40 | 3,000 | 0.00% | ||
| 45 | NOODLES AND CO CL A | 350 | 3,000 | 0.00% | ||
| 46 | TRAVELERS COMPANIES INC | 29 | 3,000 | 0.00% | ||
| 47 | PHILLIPS 66 | 38 | 3,000 | 0.00% | ||
| 48 | V F CORP | 44 | 3,000 | 0.00% | ||
| 49 | BANK AMER CORP | 311 | 4,000 | 0.00% | ||
| 50 | STARWOOD PPTY TR INC | 195 | 4,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113464, filed 2016.07.19).
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.
