| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HP INC | 700 | 11,000 | 0.01% | ||
| 102 | NRG YIELD INC | 641 | 11,000 | 0.01% | ||
| 103 | SPARTON CORP | 475 | 12,000 | 0.01% | ||
| 104 | AMEREN CORP | 250 | 12,000 | 0.01% | ||
| 105 | AES CORP | 927 | 12,000 | 0.01% | ||
| 106 | NEXTERA ENERGY INC | 95 | 12,000 | 0.01% | ||
| 107 | GASLOG PARTNERS LP | 590 | 13,000 | 0.01% | ||
| 108 | AMERICAN ELEC PWR INC | 200 | 13,000 | 0.01% | ||
| 109 | HARLEY DAVIDSON INC | 240 | 13,000 | 0.01% | ||
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | 270 | 13,000 | 0.01% | ||
| 111 | UNITED TECHNOLOGIES CORP | 128 | 13,000 | 0.01% | ||
| 112 | ALIBABA GROUP HLDG LTD | 122 | 13,000 | 0.01% | ||
| 113 | POWERSHARES ETF TR II | 465 | 14,000 | 0.01% | ||
| 114 | VISA INC | 165 | 14,000 | 0.01% | ||
| 115 | AIR PRODS & CHEMS INC | 96 | 14,000 | 0.01% | ||
| 116 | PRUDENTIAL FINL INC | 181 | 15,000 | 0.01% | ||
| 117 | HONEYWELL INTL INC | 130 | 15,000 | 0.01% | ||
| 118 | AMERIPRISE FINL INC | 149 | 15,000 | 0.01% | ||
| 119 | SCIENCE APPLICATNS INTL CP N | 214 | 15,000 | 0.01% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 166 | 15,000 | 0.01% | ||
| 121 | 3M CO | 84 | 15,000 | 0.01% | ||
| 122 | GENUINE PARTS CO | 145 | 15,000 | 0.01% | ||
| 123 | VALVOLINE INC | 635 | 15,000 | 0.01% | ||
| 124 | DYNAGAS LNG PARTNERS LP | 975 | 15,000 | 0.01% | ||
| 125 | DARDEN RESTAURANTS INC | 240 | 15,000 | 0.01% | ||
| 126 | VANGUARD WORLD FD | 125 | 15,000 | 0.01% | ||
| 127 | CITIGROUPINC | 326 | 15,000 | 0.01% | ||
| 128 | VANGUARD WORLD FD | 155 | 15,000 | 0.01% | ||
| 129 | ROYAL DUTCH SHELL PLC | 304 | 16,000 | 0.01% | ||
| 130 | TIFFANY & CO NEW | 221 | 16,000 | 0.01% | ||
| 131 | AT&T INC | 400 | 16,000 | 0.01% | ||
| 132 | SCHWAB US DIVIDEND EQUITY ETF | 378 | 16,000 | 0.01% | ||
| 133 | ASTRAZENECA PLC | 520 | 17,000 | 0.01% | ||
| 134 | BLACKROCK ENERGY & RES TR COM | 1,200 | 17,000 | 0.01% | ||
| 135 | COCA COLA CO | 400 | 17,000 | 0.01% | ||
| 136 | HEWLETT PACKARD ENTERPRISE C | 800 | 18,000 | 0.01% | ||
| 137 | ISHARES TR | 142 | 18,000 | 0.01% | ||
| 138 | ISHARES TR | 160 | 19,000 | 0.01% | ||
| 139 | SMITH & WESSON HLDG | 754 | 20,000 | 0.01% | ||
| 140 | VODAFONE GROUP PLC NEW | 695 | 20,000 | 0.01% | ||
| 141 | POOL CORPORATION | 218 | 21,000 | 0.01% | ||
| 142 | DISNEY WALT CO | 236 | 22,000 | 0.01% | ||
| 143 | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | 22,000 | 0.01% | ||
| 144 | UNITED RENTALS INC | 276 | 22,000 | 0.01% | ||
| 145 | SCHWAB U.S. REIT ETF | 547 | 23,000 | 0.01% | ||
| 146 | EATON VANCE TAX MANAGED DIVE | 2,168 | 23,000 | 0.01% | ||
| 147 | VOYA GLBL ADV & PREM OPP FD | 2,310 | 23,000 | 0.01% | ||
| 148 | DELTA AIRLINES INC DEL | 580 | 23,000 | 0.01% | ||
| 149 | CHEVRON CORP NEW | 220 | 23,000 | 0.01% | ||
| 150 | PROCTER AND GAMBLE CO | 261 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642305-16-000018, filed 2016.11.01).
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.
