| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 176 | 26,000 | 0.01% | ||
| 102 | VANGUARD INDEX FDS | 200 | 25,000 | 0.01% | ||
| 103 | DISNEY WALT CO | 237 | 25,000 | 0.01% | ||
| 104 | Ashland Inc New | 200 | 25,000 | 0.01% | ||
| 105 | WAL-MART STORES INC | 300 | 25,000 | 0.01% | ||
| 106 | DANAHER CORP DEL | 281 | 24,000 | 0.01% | ||
| 107 | WABTEC CORP | 250 | 24,000 | 0.01% | ||
| 108 | ROYAL DUTCH SHELL PLC | 400 | 24,000 | 0.01% | ||
| 109 | NEXTERA ENERGY INC | 225 | 23,000 | 0.01% | ||
| 110 | UBS AG JERSEY BRH | 602 | 23,000 | 0.01% | ||
| 111 | FIRST TR ENERGY INCOME GRO | 650 | 22,000 | 0.01% | ||
| 112 | ROYAL DUTCH SHELL PLC | 358 | 22,000 | 0.01% | ||
| 113 | WILLIAMS PARTNERS L P NEW | 442 | 22,000 | 0.01% | ||
| 114 | CVS HEALTH CORP | 200 | 21,000 | 0.01% | ||
| 115 | TARGA RES CORP | 223 | 21,000 | 0.01% | ||
| 116 | BASF SE | 200 | 20,000 | 0.01% | ||
| 117 | PEPSICO INC | 210 | 20,000 | 0.01% | ||
| 118 | AMEREN CORP | 474 | 20,000 | 0.01% | ||
| 119 | INVESCO VALUE MUN INCOME TR | 1,200 | 19,000 | 0.01% | ||
| 120 | NIKE INC | 175 | 18,000 | 0.01% | ||
| 121 | MORGAN STANLEY | 500 | 18,000 | 0.01% | ||
| 122 | PHILLIPS 66 | 229 | 18,000 | 0.01% | ||
| 123 | AFLAC INC | 259 | 17,000 | 0.01% | ||
| 124 | GOOGLE INC | 30 | 16,000 | 0.01% | ||
| 125 | NOVARTIS A G | 150 | 15,000 | 0.00% | ||
| 126 | GENERAL ELECTRIC CO | 557 | 14,000 | 0.00% | ||
| 127 | LIBERTY ALL STAR EQUITY FD | 2,340 | 14,000 | 0.00% | ||
| 128 | Rose Rock Midstream LP | 300 | 14,000 | 0.00% | ||
| 129 | CYNOSURE CL A ORD | 460 | 14,000 | 0.00% | ||
| 130 | MONDELEZ INTL INC | 400 | 14,000 | 0.00% | ||
| 131 | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | 13,000 | 0.00% | ||
| 132 | CALAMOS GBL DYN INCOME FUND COM | 1,500 | 13,000 | 0.00% | ||
| 133 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,325 | 12,000 | 0.00% | ||
| 134 | CALAMOS STRATEGIC TOTL RETN | 1,100 | 12,000 | 0.00% | ||
| 135 | MANULIFE FINL CORP | 700 | 12,000 | 0.00% | ||
| 136 | CBRE CLARION GLOBAL REAL EST | 1,227 | 11,000 | 0.00% | ||
| 137 | ALPS ETF TR | 685 | 11,000 | 0.00% | ||
| 138 | AMERICAN ELEC PWR INC | 200 | 11,000 | 0.00% | ||
| 139 | TOTAL SYS SVCS INC | 300 | 11,000 | 0.00% | ||
| 140 | NUVEEN AMT FREE MUN CR INC F | 736 | 11,000 | 0.00% | ||
| 141 | BIOGEN INC | 23 | 10,000 | 0.00% | ||
| 142 | NUVEEN PREFERRED SECURITIES | 1,046 | 10,000 | 0.00% | ||
| 143 | SOLARCITY CORP | 200 | 10,000 | 0.00% | ||
| 144 | AGL Resources Inc | 200 | 10,000 | 0.00% | ||
| 145 | Burke & Herbert Bank & Trust C | 5 | 10,000 | 0.00% | ||
| 146 | INGERSOLL-RAND PLC | 150 | 10,000 | 0.00% | ||
| 147 | GABELLI DIVID INCOME TR | 477 | 10,000 | 0.00% | ||
| 148 | HANCOCK JOHN INCOME SECS TR | 612 | 9,000 | 0.00% | ||
| 149 | DirectTV Com | 100 | 9,000 | 0.00% | ||
| 150 | SANDISK CORP | 130 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-15-000004, filed 2015.11.06).
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.
