| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONOCOPHILLIPS | 1,528 | 94,000 | 0.07% | ||
| 102 | ALTRIA GROUP INC | 1,909 | 93,000 | 0.07% | ||
| 103 | CALAMOS STRATEGIC TOTL RETN | 8,500 | 93,000 | 0.07% | ||
| 104 | DISNEY WALT CO | 816 | 91,000 | 0.07% | ||
| 105 | ISHARES TR | 903 | 81,000 | 0.06% | ||
| 106 | PEMBINA PIPELINE CORP | 2,500 | 81,000 | 0.06% | ||
| 107 | COCA COLA CO | 2,036 | 80,000 | 0.06% | ||
| 108 | ISHARES TR | 530 | 79,000 | 0.06% | ||
| 109 | E TRADE FINANCIAL CORP | 2,600 | 78,000 | 0.06% | ||
| 110 | NEXTERA ENERGY INC | 800 | 78,000 | 0.06% | ||
| 111 | AMERIGAS PARTNERS L P | 1,700 | 78,000 | 0.06% | ||
| 112 | ONEOK PARTNERS LP | 2,260 | 77,000 | 0.06% | ||
| 113 | FORD MTR CO DEL | 4,850 | 73,000 | 0.06% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 996 | 73,000 | 0.06% | ||
| 115 | 3M CO | 465 | 73,000 | 0.06% | ||
| 116 | BLACKROCK MUNIVEST FD II INC COM | 4,771 | 71,000 | 0.06% | ||
| 117 | DOMINION ENERGY INC | 1,050 | 70,000 | 0.05% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 1,300 | 68,000 | 0.05% | ||
| 119 | VERIZON COMMUNICATIONS INC | 1,450 | 68,000 | 0.05% | ||
| 120 | NATIONAL OILWELL VARCO INC | 1,382 | 67,000 | 0.05% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 998 | 66,000 | 0.05% | ||
| 122 | ISHARES TR | 611 | 65,000 | 0.05% | ||
| 123 | COHEN & STEERS QUALITY RLTY | 6,072 | 65,000 | 0.05% | ||
| 124 | SOUTHERN CO | 1,514 | 63,000 | 0.05% | ||
| 125 | EXELON CORP | 1,955 | 61,000 | 0.05% | ||
| 126 | INTEL CORP | 1,887 | 57,000 | 0.04% | ||
| 127 | MEDTRONIC PLC | 758 | 56,000 | 0.04% | ||
| 128 | HCP INC | 1,500 | 55,000 | 0.04% | ||
| 129 | VANGUARD WHITEHALL FDS | 775 | 52,000 | 0.04% | ||
| 130 | KINDER MORGAN INC DEL | 1,364 | 52,000 | 0.04% | ||
| 131 | ATMOS ENERGY CORP | 1,000 | 51,000 | 0.04% | ||
| 132 | GUGGENHEIM STRATEGIC OPPORTU | 2,550 | 51,000 | 0.04% | ||
| 133 | JOHN HANCOCK PFD INCOME FUND I COM | 2,500 | 48,000 | 0.04% | ||
| 134 | HOME DEPOT INC | 424 | 48,000 | 0.04% | ||
| 135 | BLACKROCK MUN 2020 TERM TR | 3,059 | 47,000 | 0.04% | ||
| 136 | ISHARES TR | 442 | 46,000 | 0.04% | ||
| 137 | JPMORGAN CHASE & CO | 690 | 45,000 | 0.04% | ||
| 138 | LINCOLN NATL CORP IND | 744 | 44,000 | 0.03% | ||
| 139 | COHEN STEERS REIT PFD | 2,500 | 44,000 | 0.03% | ||
| 140 | BLACKROCK ENHANCED CAP INC | 3,000 | 44,000 | 0.03% | ||
| 141 | CVS HEALTH CORP | 418 | 44,000 | 0.03% | ||
| 142 | ENERGY TRANSFER L P | 666 | 43,000 | 0.03% | ||
| 143 | VODAFONE GROUP PLC NEW | 1,179 | 43,000 | 0.03% | ||
| 144 | Spectra Energy Corp Com | 1,296 | 42,000 | 0.03% | ||
| 145 | AMERICAN ELEC PWR INC | 766 | 41,000 | 0.03% | ||
| 146 | HONEYWELL INTL INC | 405 | 41,000 | 0.03% | ||
| 147 | WEC ENERGY GROUP INC | 886 | 40,000 | 0.03% | ||
| 148 | MCDONALDS CORP | 416 | 40,000 | 0.03% | ||
| 149 | AMEREN CORP | 1,050 | 40,000 | 0.03% | ||
| 150 | CATERPILLAR INC | 477 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000003, filed 2015.08.21).
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.
