| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 267 | 21,000 | 0.02% | ||
| 202 | NUVEEN REAL ASSET INC & GROW | 1,186 | 21,000 | 0.02% | ||
| 203 | RIO TINTO PLC | 500 | 21,000 | 0.02% | ||
| 204 | ISHARES TR | 186 | 21,000 | 0.02% | ||
| 205 | PRUDENTIAL SHT DURATION HG YLD | 1,285 | 20,000 | 0.02% | ||
| 206 | ISHARES TR | 300 | 20,000 | 0.02% | ||
| 207 | BARCLAYS BANK PLC | 750 | 20,000 | 0.02% | ||
| 208 | DORCHESTER MINERALS LP | 1,350 | 20,000 | 0.02% | ||
| 209 | FIRST TR EXCHANGE TRADED FD | 798 | 20,000 | 0.02% | ||
| 210 | TOYOTA MOTOR CORP | 188 | 20,000 | 0.02% | ||
| 211 | WAL-MART STORES INC | 266 | 20,000 | 0.02% | ||
| 212 | INVESCO SR INCOME TR | 4,156 | 19,000 | 0.02% | ||
| 213 | CVS HEALTH CORP | 235 | 19,000 | 0.02% | ||
| 214 | HERSHEY CO | 175 | 19,000 | 0.02% | ||
| 215 | METLIFE INC | 343 | 19,000 | 0.02% | ||
| 216 | PAYCHEX INC | 336 | 19,000 | 0.02% | ||
| 217 | NUCOR CORP | 334 | 19,000 | 0.02% | ||
| 218 | UNILEVER PLC | 356 | 19,000 | 0.02% | ||
| 219 | PRUDENTIAL GLB SHT DUR HG YLD COM | 1,307 | 19,000 | 0.02% | ||
| 220 | NUVEEN TAX ADVANTAGED DIVID | 1,189 | 19,000 | 0.02% | ||
| 221 | NUVEEN NASDAQ 100 DYNAMIC OV | 845 | 18,000 | 0.02% | ||
| 222 | NUVEEN QUALITY MUNCP INCOME | 1,263 | 18,000 | 0.02% | ||
| 223 | DEERE & CO | 146 | 18,000 | 0.02% | ||
| 224 | L3 TECHNOLOGIES INC | 109 | 18,000 | 0.02% | ||
| 225 | NOVARTIS A G | 210 | 18,000 | 0.02% | ||
| 226 | VERTEX PHARMACEUTICALS INC | 142 | 18,000 | 0.02% | ||
| 227 | INGERSOLL-RAND PLC | 200 | 18,000 | 0.02% | ||
| 228 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 1,147 | 18,000 | 0.02% | ||
| 229 | BIOMARIN PHARMACEUTICAL INC | 200 | 18,000 | 0.02% | ||
| 230 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,012 | 18,000 | 0.02% | ||
| 231 | LUMEN TECHNOLOGIES INC | 750 | 18,000 | 0.02% | ||
| 232 | BLACKROCK MUNI INTER DR FD I | 1,250 | 18,000 | 0.02% | ||
| 233 | ALLSTATE CORP | 207 | 18,000 | 0.02% | ||
| 234 | SANOFI | 355 | 17,000 | 0.02% | ||
| 235 | ISHARES | 548 | 17,000 | 0.02% | ||
| 236 | ISHARES TR | 214 | 17,000 | 0.02% | ||
| 237 | ISHARES TR | 175 | 17,000 | 0.02% | ||
| 238 | SAP SE | 160 | 17,000 | 0.02% | ||
| 239 | ISHARES TR | 193 | 17,000 | 0.02% | ||
| 240 | HAWAIIAN ELEC INDUSTRIES COM | 529 | 17,000 | 0.02% | ||
| 241 | FREEPORT-MCMORAN INC | 1,405 | 17,000 | 0.02% | ||
| 242 | NEWMARKET CORP | 37 | 17,000 | 0.02% | ||
| 243 | BANK AMER CORPORATION WARRANT EXP 011619 | 1,367 | 16,000 | 0.02% | ||
| 244 | SEAGATE TECHNOLOGY PLC | 417 | 16,000 | 0.02% | ||
| 245 | GENERAL CABLE CORP DEL NEW | 1,000 | 16,000 | 0.02% | ||
| 246 | ARES CAPITAL CORP | 1,000 | 16,000 | 0.02% | ||
| 247 | FLEX LTD | 1,000 | 16,000 | 0.02% | ||
| 248 | SCHWAB US AGGREGATE BOND ETF | 313 | 16,000 | 0.02% | ||
| 249 | OCCIDENTAL PETE CORP DEL | 268 | 16,000 | 0.02% | ||
| 250 | COHEN & STEERS QUALITY RLTY | 1,263 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.