| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MONOLITHIC PWR SYS INC | 599 | 32,000 | 0.01% | ||
| 202 | ANNALY CAP MGMT INC | 3,079 | 32,000 | 0.01% | ||
| 203 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,538 | 32,000 | 0.01% | ||
| 204 | TE CONNECTIVITY LTD | 434 | 31,000 | 0.01% | ||
| 205 | EATON VANCE TX MNG BY WRT OP | 2,100 | 31,000 | 0.01% | ||
| 206 | ALLIANCE HOLDINGS GP LP | 575 | 30,000 | 0.01% | ||
| 207 | KINDER MORGAN INC DEL | 705 | 30,000 | 0.01% | ||
| 208 | QORVO INC | 375 | 30,000 | 0.01% | ||
| 209 | TEXAS INSTRS INC | 500 | 29,000 | 0.01% | ||
| 210 | NORFOLK SOUTHERN CORP | 285 | 29,000 | 0.01% | ||
| 211 | COHEN STEERS REIT PFD | 1,500 | 29,000 | 0.01% | ||
| 212 | VANGUARD INDEX FDS | 210 | 28,000 | 0.01% | ||
| 213 | SBA COMMUNICATIONS CORP | 239 | 28,000 | 0.01% | ||
| 214 | WESTERN ASSET HIGH INCOME OP | 5,062 | 27,000 | 0.01% | ||
| 215 | CEDAR FAIR L P | 450 | 26,000 | 0.01% | ||
| 216 | WESTAR ENERGY | 665 | 26,000 | 0.01% | ||
| 217 | HOME PROPERTIES INC | 425 | 26,000 | 0.01% | ||
| 218 | SANMINA CORPORATION COM | 1,076 | 26,000 | 0.01% | ||
| 219 | WABCO HLDGS INC | 200 | 25,000 | 0.01% | ||
| 220 | PIMCO ETF TR | 230 | 25,000 | 0.01% | ||
| 221 | XCEL ENERGY INC | 687 | 24,000 | 0.01% | ||
| 222 | GENERAL AMERN INVS CO INC | 679 | 24,000 | 0.01% | ||
| 223 | DUKE ENERGY CORP NEW | 311 | 24,000 | 0.01% | ||
| 224 | ZIMMER BIOMET HLDGS INC | 200 | 24,000 | 0.01% | ||
| 225 | ASCENA RETAIL GROUP INC COM | 1,600 | 23,000 | 0.01% | ||
| 226 | ALLIANZGI DIVIDEND INT PRM | 1,400 | 23,000 | 0.01% | ||
| 227 | LUMEN TECHNOLOGIES INC | 630 | 22,000 | 0.01% | ||
| 228 | Nuveen Closed-End Funds/USA | 1,648 | 22,000 | 0.01% | ||
| 229 | DR PEPPER SNAPPLE GROUP INC | 278 | 22,000 | 0.01% | ||
| 230 | UNION PAC CORP | 200 | 22,000 | 0.01% | ||
| 231 | POWERSHS DB MULTI SECT COMM | 1,000 | 22,000 | 0.01% | ||
| 232 | IDEXX LAB | 140 | 22,000 | 0.01% | ||
| 233 | ROPER TECHNOLOGIES INC | 130 | 22,000 | 0.01% | ||
| 234 | INTL PAPER CO | 400 | 22,000 | 0.01% | ||
| 235 | ABB LTD | 983 | 21,000 | 0.01% | ||
| 236 | NUSTAR GP HOLDINGS LLC | 600 | 21,000 | 0.01% | ||
| 237 | BLACKROCK CORPOR HI YLD FD I | 1,911 | 21,000 | 0.01% | ||
| 238 | MADISON COVERED CALL EQUIT | 2,556 | 21,000 | 0.01% | ||
| 239 | ISHARES TR | 185 | 20,000 | 0.01% | ||
| 240 | TC PIPELINES LP | 309 | 20,000 | 0.01% | ||
| 241 | CENTRAL FD CDA LTD | 1,650 | 20,000 | 0.01% | ||
| 242 | PHILLIPS 66 | 256 | 20,000 | 0.01% | ||
| 243 | UNITED STATES OIL FUND LP | 1,200 | 20,000 | 0.01% | ||
| 244 | BCE INC | 444 | 19,000 | 0.01% | ||
| 245 | UNILEVER PLC | 463 | 19,000 | 0.01% | ||
| 246 | CARLYLE GROUP L P | 675 | 18,000 | 0.01% | ||
| 247 | ENBRIDGE ENERGY PARTNERS L P | 500 | 18,000 | 0.01% | ||
| 248 | NGL ENERGY PARTNERS LP | 625 | 16,000 | 0.01% | ||
| 249 | COMMUNITY BK SYS INC COM | 448 | 16,000 | 0.01% | ||
| 250 | FIRST TR STRATEGIC HIGH INC | 1,125 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000421, 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.
