| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 24,142 | 40,000 | 0.03% | ||
| 2 | GABELLI EQUITY TR INC | 21,645 | 119,000 | 0.10% | ||
| 3 | EATON VANCE ENHANCED EQ INC | 13,015 | 166,000 | 0.14% | ||
| 4 | NEUBERGER BERMAN INTER MUNI | 11,880 | 199,000 | 0.17% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 4,230 | 200,000 | 0.17% | ||
| 6 | BLACKROCK CAP INVT CORP | 25,777 | 201,000 | 0.17% | ||
| 7 | PEPSICO INC | 1,969 | 209,000 | 0.18% | ||
| 8 | ALPHABET INC | 309 | 217,000 | 0.18% | ||
| 9 | INTL PAPER CO | 5,156 | 219,000 | 0.19% | ||
| 10 | SELECT SECTOR SPDR TR | 4,278 | 224,000 | 0.19% | ||
| 11 | NUSTAR ENERGY LP | 4,822 | 240,000 | 0.20% | ||
| 12 | SPDR SERIES TRUST | 5,236 | 241,000 | 0.20% | ||
| 13 | ISHARES TR | 2,091 | 243,000 | 0.21% | ||
| 14 | ISHARES TR | 1,919 | 246,000 | 0.21% | ||
| 15 | KIMBERLY CLARK CORP | 1,828 | 251,000 | 0.21% | ||
| 16 | REALTY INCOME CORP | 3,770 | 261,000 | 0.22% | ||
| 17 | COCA COLA CO | 5,872 | 266,000 | 0.22% | ||
| 18 | ABBVIE INC | 4,290 | 266,000 | 0.22% | ||
| 19 | NUVEEN MUNICIPAL CREDIT INC | 16,890 | 269,000 | 0.23% | ||
| 20 | WAL-MART STORES INC | 3,703 | 270,000 | 0.23% | ||
| 21 | SELECT SECTOR SPDR TR | 3,614 | 282,000 | 0.24% | ||
| 22 | MICROSOFT CORP | 5,533 | 283,000 | 0.24% | ||
| 23 | DISNEY WALT CO | 2,926 | 286,000 | 0.24% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,929 | 293,000 | 0.25% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 6,090 | 306,000 | 0.26% | ||
| 26 | ORACLE CORP | 7,658 | 313,000 | 0.26% | ||
| 27 | JPMORGAN CHASE & CO | 10,163 | 323,000 | 0.27% | ||
| 28 | PROCTER AND GAMBLE CO | 3,940 | 334,000 | 0.28% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,339 | 339,000 | 0.29% | ||
| 30 | VANGUARD INDEX FDS | 2,989 | 346,000 | 0.29% | ||
| 31 | CATERPILLAR INC | 4,583 | 347,000 | 0.29% | ||
| 32 | WELLS FARGO & CO NEW | 7,369 | 349,000 | 0.30% | ||
| 33 | VANGUARD WHITEHALL FDS | 4,965 | 355,000 | 0.30% | ||
| 34 | CITIGROUPINC | 8,909 | 378,000 | 0.32% | ||
| 35 | AT&T INC | 9,012 | 389,000 | 0.33% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,916 | 412,000 | 0.35% | ||
| 37 | ALPHABET INC | 601 | 416,000 | 0.35% | ||
| 38 | GENERAL MTRS CO | 14,889 | 421,000 | 0.36% | ||
| 39 | POLARIS INDS INC | 5,160 | 422,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 6,932 | 431,000 | 0.36% | ||
| 41 | VANGUARD WORLD FD | 3,161 | 437,000 | 0.37% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 12,586 | 445,000 | 0.38% | ||
| 43 | ALTRIA GROUP INC | 6,483 | 447,000 | 0.38% | ||
| 44 | VANGUARD INDEX FDS | 4,707 | 451,000 | 0.38% | ||
| 45 | ISHARES TR | 4,695 | 470,000 | 0.40% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 6,206 | 472,000 | 0.40% | ||
| 47 | VANGUARD WORLD FD | 4,429 | 474,000 | 0.40% | ||
| 48 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,858 | 498,000 | 0.42% | ||
| 49 | FIRST TR VALUE LINE DIVID INSHS | 18,612 | 502,000 | 0.42% | ||
| 50 | AMERIGAS PARTNERS L P | 11,039 | 516,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-015704, filed 2017.12.08).
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.
