| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 3,000 | 2,334,000 | 0.54% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 27,000 | 2,299,000 | 0.53% | ||
| 53 | ALLIANZGI CONV & INCOME FD | 413,583 | 2,291,000 | 0.53% | ||
| 54 | CALAMOS GBL DYN INCOME FUND COM | 319,167 | 2,285,000 | 0.53% | ||
| 55 | COSTCO WHSL CORP NEW | 14,000 | 2,261,000 | 0.52% | ||
| 56 | JOHNSON & JOHNSON | 21,500 | 2,208,000 | 0.51% | ||
| 57 | BOEING CO | 15,000 | 2,169,000 | 0.50% | ||
| 58 | ADVENT CLAYMORE CV SECS & INCORPORATED | 159,429 | 2,155,000 | 0.50% | ||
| 59 | ROYCE VALUE TR INC | 181,263 | 2,133,000 | 0.50% | ||
| 60 | DOW CHEM CO | 40,500 | 2,085,000 | 0.48% | ||
| 61 | ROYCE MICRO CAP TR INC | 284,359 | 2,064,000 | 0.48% | ||
| 62 | MACQUARIE GLOBAL INFRASTRUCT | 108,020 | 2,058,000 | 0.48% | ||
| 63 | CELGENE CORP | 17,000 | 2,036,000 | 0.47% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,986,000 | 0.46% | ||
| 65 | DEUTSCHE MULTI-MKT INCOME TR | 255,765 | 1,954,000 | 0.45% | ||
| 66 | MASTERCARD INCORPORATED | 20,000 | 1,947,000 | 0.45% | ||
| 67 | BLACKROCK INC | 5,500 | 1,873,000 | 0.43% | ||
| 68 | DANAHER CORP DEL | 20,000 | 1,858,000 | 0.43% | ||
| 69 | CALAMOS STRATEGIC TOTL RETN | 178,249 | 1,765,000 | 0.41% | ||
| 70 | STARBUCKS CORP | 29,000 | 1,741,000 | 0.40% | ||
| 71 | UNION PAC CORP | 22,000 | 1,720,000 | 0.40% | ||
| 72 | VOYA GLBL EQTY DIV & PREM OP | 243,912 | 1,707,000 | 0.40% | ||
| 73 | MONDELEZ INTL INC | 38,000 | 1,704,000 | 0.40% | ||
| 74 | KROGER CO | 40,000 | 1,673,000 | 0.39% | ||
| 75 | REYNOLDS AMERICAN INC | 36,000 | 1,661,000 | 0.39% | ||
| 76 | 3M CO | 11,000 | 1,657,000 | 0.38% | ||
| 77 | LOCKHEED MARTIN CORP | 7,500 | 1,629,000 | 0.38% | ||
| 78 | ABBOTT LABS | 36,200 | 1,626,000 | 0.38% | ||
| 79 | GILEAD SCIENCES INC | 16,000 | 1,619,000 | 0.38% | ||
| 80 | LMP REAL ESTATE INCOME FD INC COM | 123,733 | 1,613,000 | 0.37% | ||
| 81 | ABBVIE INC | 27,200 | 1,611,000 | 0.37% | ||
| 82 | AMERICAN EXPRESS CO | 23,000 | 1,600,000 | 0.37% | ||
| 83 | MICROSOFT CORP | 28,000 | 1,553,000 | 0.36% | ||
| 84 | ANTHEM INC | 11,000 | 1,534,000 | 0.36% | ||
| 85 | NUVEEN GLOBAL EQUITY INCOME | 138,783 | 1,516,000 | 0.35% | ||
| 86 | AETNA INC NEW | 14,000 | 1,514,000 | 0.35% | ||
| 87 | CISCO SYS INC | 55,000 | 1,494,000 | 0.35% | ||
| 88 | EOG RES INC | 21,000 | 1,487,000 | 0.35% | ||
| 89 | VISA INC | 19,000 | 1,473,000 | 0.34% | ||
| 90 | REAVES UTIL INCOME FD | 52,400 | 1,361,000 | 0.32% | ||
| 91 | GABELLI GLOBL UTIL INCOME | 81,251 | 1,357,000 | 0.31% | ||
| 92 | FEDEX CORP | 9,000 | 1,341,000 | 0.31% | ||
| 93 | NORTHROP GRUMMAN CORP | 7,000 | 1,322,000 | 0.31% | ||
| 94 | DELTA AIRLINES INC DEL | 26,000 | 1,318,000 | 0.31% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 15,000 | 1,311,000 | 0.30% | ||
| 96 | SWISS HELVETIA FD INC | 122,860 | 1,297,000 | 0.30% | ||
| 97 | LOWES COS INC | 17,000 | 1,293,000 | 0.30% | ||
| 98 | GABELLI EQUITY TR INC | 239,396 | 1,271,000 | 0.30% | ||
| 99 | PNC FINL SVCS GROUP INC | 13,000 | 1,239,000 | 0.29% | ||
| 100 | GENERAL DYNAMICS CORP | 9,000 | 1,236,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009804, filed 2016.02.10).
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.
