| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,538 | 32,000 | 0.01% | ||
| 202 | NUVEEN TAX ADVANTAGED DIVID | 2,000 | 32,000 | 0.01% | ||
| 203 | MCKESSON CORP | 150 | 31,000 | 0.01% | ||
| 204 | MONOLITHIC PWR SYS INC | 599 | 29,000 | 0.01% | ||
| 205 | VALERO ENERGY CORP NEW | 600 | 29,000 | 0.01% | ||
| 206 | GLAXOSMITHKLINE PLC | 700 | 29,000 | 0.01% | ||
| 207 | EATON VANCE TX MNG BY WRT OP | 2,100 | 29,000 | 0.01% | ||
| 208 | COHEN STEERS REIT PFD | 1,500 | 28,000 | 0.01% | ||
| 209 | WESTERN ASSET HIGH INCOME OP | 5,062 | 27,000 | 0.01% | ||
| 210 | TYCO INTL PLC SHS | 626 | 27,000 | 0.01% | ||
| 211 | CENTENE CORP DEL | 269 | 27,000 | 0.01% | ||
| 212 | WESTERN ASSET GLOBAL CP DEFINE | 1,518 | 26,000 | 0.01% | PRN | |
| 213 | NUVEEN DOW 30 DYNAMIC OVERWR | 1,728 | 26,000 | 0.01% | PRN | |
| 214 | HOME PROPERTIES INC | 425 | 26,000 | 0.01% | ||
| 215 | SBA COMMUNICATIONS CORP | 239 | 26,000 | 0.01% | ||
| 216 | TEXAS INSTRS INC | 500 | 26,000 | 0.01% | ||
| 217 | ENERGY TRANSFER PRTNRS L P | 400 | 26,000 | 0.01% | ||
| 218 | LOCKHEED MARTIN CORP | 130 | 25,000 | 0.01% | ||
| 219 | VANGUARD INDEX FDS | 210 | 25,000 | 0.01% | ||
| 220 | SANMINA CORPORATION COM | 1,076 | 25,000 | 0.01% | ||
| 221 | REYNOLDS AMERICAN INC | 400 | 25,000 | 0.01% | ||
| 222 | LUMEN TECHNOLOGIES INC | 630 | 24,000 | 0.01% | ||
| 223 | UNITED STATES OIL FUND LP | 1,200 | 24,000 | 0.01% | ||
| 224 | POWERSHS DB MULTI SECT COMM | 1,000 | 24,000 | 0.01% | ||
| 225 | GENERAL AMERN INVS CO INC | 679 | 23,000 | 0.01% | ||
| 226 | UNION PAC CORP | 200 | 23,000 | 0.01% | ||
| 227 | HATTERAS FINL CORP | 1,250 | 23,000 | 0.01% | ||
| 228 | EXPRESS SCRIPTS HLDG CO | 272 | 23,000 | 0.01% | ||
| 229 | ALLIANZGI DIVIDEND INT PRM | 1,400 | 22,000 | 0.01% | ||
| 230 | American Capital Agency | 1,047 | 22,000 | 0.01% | ||
| 231 | ZIMMER BIOMET HLDGS INC | 200 | 22,000 | 0.01% | ||
| 232 | Nuveen Closed-End Funds/USA | 1,648 | 21,000 | 0.01% | ||
| 233 | INTL PAPER CO | 400 | 21,000 | 0.01% | ||
| 234 | BLACKROCK CORPOR HI YLD FD I | 1,911 | 21,000 | 0.01% | ||
| 235 | CEDAR FAIR L P | 450 | 21,000 | 0.01% | ||
| 236 | LILLY ELI & CO | 300 | 20,000 | 0.01% | ||
| 237 | WABCO HLDGS INC | 200 | 20,000 | 0.01% | ||
| 238 | NUSTAR GP HOLDINGS LLC | 600 | 20,000 | 0.01% | ||
| 239 | ASCENA RETAIL GROUP INC COM | 1,600 | 20,000 | 0.01% | ||
| 240 | ROPER TECHNOLOGIES INC | 130 | 20,000 | 0.01% | ||
| 241 | BCE INC | 444 | 20,000 | 0.01% | ||
| 242 | MADISON COVERED CALL EQUIT | 2,500 | 20,000 | 0.01% | ||
| 243 | ISHARES TR | 185 | 20,000 | 0.01% | ||
| 244 | IDEXX LAB | 140 | 20,000 | 0.01% | ||
| 245 | CENTRAL FD CDA LTD | 1,650 | 19,000 | 0.01% | ||
| 246 | ENBRIDGE ENERGY PARTNERS L P | 500 | 19,000 | 0.01% | ||
| 247 | TORONTO DOMINION BK ONT | 400 | 19,000 | 0.01% | ||
| 248 | PHILLIPS 66 | 255 | 18,000 | 0.01% | ||
| 249 | WESTERN GAS PARTNERS LP | 250 | 18,000 | 0.01% | ||
| 250 | CARLYLE GROUP L P | 675 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000419, filed 2016.02.09).
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.
