| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REVOLUTION LIGHTING TECHNOLO COM | 15,000 | 14,000 | 0.01% | ||
| 2 | BLACKROCK ENHANCED EQT DIV T | 13,541 | 97,000 | 0.10% | ||
| 3 | BLACKROCK INTL GRWTH & INC T | 22,002 | 134,000 | 0.14% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 25,233 | 209,000 | 0.22% | ||
| 5 | STARBUCKS CORP | 3,903 | 222,000 | 0.24% | ||
| 6 | NORDIC AMERICAN TANKERS LIMI | 15,443 | 235,000 | 0.25% | ||
| 7 | KINDER MORGAN INC DEL | 8,650 | 239,000 | 0.25% | ||
| 8 | MAIN STREET CAPITAL CORP | 9,280 | 247,000 | 0.26% | ||
| 9 | MONDELEZ INTL INC | 6,027 | 252,000 | 0.27% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 10,357 | 258,000 | 0.27% | ||
| 11 | VERITEX HLDGS INC | 16,876 | 264,000 | 0.28% | ||
| 12 | EATON VANCE ENHANCED EQ INC | 22,323 | 265,000 | 0.28% | ||
| 13 | MEDLEY CAP CORPORATION | 35,630 | 265,000 | 0.28% | ||
| 14 | REALTY INCOME CORP | 5,777 | 274,000 | 0.29% | ||
| 15 | AMERICAN ELEC PWR INC | 4,908 | 279,000 | 0.30% | ||
| 16 | ENERGY TRANSFER L P | 13,393 | 279,000 | 0.30% | ||
| 17 | ZIX CORP | 66,500 | 280,000 | 0.30% | ||
| 18 | JOHNSON & JOHNSON | 3,070 | 287,000 | 0.31% | ||
| 19 | PHILIP MORRIS INTL INC | 3,907 | 310,000 | 0.33% | ||
| 20 | ALIBABA GROUP HLDG LTD | 5,301 | 313,000 | 0.33% | ||
| 21 | ARES CAPITAL CORP | 21,958 | 318,000 | 0.34% | ||
| 22 | ALPS ETF TR | 25,653 | 320,000 | 0.34% | ||
| 23 | CHEVRON CORP NEW | 4,126 | 325,000 | 0.35% | ||
| 24 | TCP CAP CORP | 24,969 | 339,000 | 0.36% | ||
| 25 | JONES LANG LASALLE | 2,446 | 352,000 | 0.37% | ||
| 26 | CISCO SYS INC | 13,986 | 367,000 | 0.39% | ||
| 27 | FIREEYE INC | 11,852 | 377,000 | 0.40% | ||
| 28 | GENERAL ELECTRIC CO | 15,613 | 394,000 | 0.42% | ||
| 29 | NUVEEN DOW 30 DYNAMIC OVERWR | 30,059 | 405,000 | 0.43% | ||
| 30 | RETAIL PPTYS AMER INC CL A | 30,344 | 428,000 | 0.45% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 2,791 | 454,000 | 0.48% | ||
| 32 | LEAR CORP | 4,204 | 457,000 | 0.49% | ||
| 33 | ALTERA CORPORATION | 9,287 | 465,000 | 0.49% | ||
| 34 | AMGEN INC | 3,433 | 475,000 | 0.50% | ||
| 35 | DELTA AIRLINES INC DEL | 10,604 | 476,000 | 0.51% | ||
| 36 | SOUTHERN CO | 11,399 | 510,000 | 0.54% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 13,062 | 518,000 | 0.55% | ||
| 38 | UNION PAC CORP | 6,089 | 538,000 | 0.57% | ||
| 39 | ISHARES TR | 4,443 | 607,000 | 0.65% | ||
| 40 | BP PLC | 21,781 | 666,000 | 0.71% | ||
| 41 | EATON VANCE TX MNG BY WRT OP | 49,698 | 706,000 | 0.75% | ||
| 42 | ISHARES TR | 6,914 | 737,000 | 0.78% | ||
| 43 | VANGUARD WHITEHALL FDS | 12,393 | 776,000 | 0.82% | ||
| 44 | KROGER CO | 23,617 | 852,000 | 0.91% | ||
| 45 | JPMORGAN CHASE & CO | 15,055 | 918,000 | 0.98% | ||
| 46 | WISDOMTREE TR | 12,803 | 994,000 | 1.06% | ||
| 47 | EATON VANCE TAX MANAGED GLOB | 95,135 | 1,017,000 | 1.08% | ||
| 48 | QUALCOMM INC | 19,042 | 1,023,000 | 1.09% | ||
| 49 | ALASKA AIR GROUP INC | 12,924 | 1,027,000 | 1.09% | ||
| 50 | NOBLE CORP PLC | 102,359 | 1,117,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005076, filed 2015.11.05).
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.
