| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 9,000 | 1,182,000 | 0.29% | ||
| 102 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 95,268 | 1,105,000 | 0.27% | ||
| 103 | PNC FINL SVCS GROUP INC | 13,000 | 1,099,000 | 0.27% | ||
| 104 | NUVEEN REAL ESTATE INCOME FD | 100,553 | 1,090,000 | 0.26% | ||
| 105 | LMP REAL ESTATE INCOME FD INC COM | 78,836 | 1,077,000 | 0.26% | ||
| 106 | TRAVELERS COMPANIES INC | 9,000 | 1,050,000 | 0.25% | ||
| 107 | MASTERCARD INCORPORATED | 11,000 | 1,040,000 | 0.25% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 11,500 | 1,032,000 | 0.25% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 12,000 | 1,027,000 | 0.25% | ||
| 110 | ADAM NAT RES FD INC | 56,689 | 1,020,000 | 0.25% | ||
| 111 | AIR PRODS & CHEMS INC | 7,000 | 1,008,000 | 0.24% | ||
| 112 | RAYTHEON CO | 8,000 | 981,000 | 0.24% | ||
| 113 | DOMINION ENERGY INC | 13,000 | 977,000 | 0.24% | ||
| 114 | CIGNA CORPORATION | 7,000 | 961,000 | 0.23% | ||
| 115 | ECOLAB INC | 8,500 | 948,000 | 0.23% | ||
| 116 | MCKESSON CORP | 6,000 | 944,000 | 0.23% | ||
| 117 | KIMBERLY CLARK CORP | 7,000 | 942,000 | 0.23% | ||
| 118 | Lazard Glb Total Return & Income | 74,829 | 930,000 | 0.23% | ||
| 119 | AVENUE INCOME | 84,762 | 929,000 | 0.23% | ||
| 120 | AT&T INC | 23,671 | 927,000 | 0.22% | ||
| 121 | SCHLUMBERGER LTD | 12,500 | 922,000 | 0.22% | ||
| 122 | ABERDEEN CHILE FD INC | 150,468 | 904,000 | 0.22% | ||
| 123 | ROYCE GLOBAL VALUE TR INC | 119,567 | 881,000 | 0.21% | ||
| 124 | MONDELEZ INTL INC | 21,800 | 875,000 | 0.21% | ||
| 125 | VALERO ENERGY CORP NEW | 13,500 | 866,000 | 0.21% | ||
| 126 | SOUTHWEST AIRLS CO | 19,000 | 851,000 | 0.21% | ||
| 127 | ANTHEM INC | 6,000 | 834,000 | 0.20% | ||
| 128 | CONSTELLATION BRANDS INC | 5,500 | 831,000 | 0.20% | ||
| 129 | GILEAD SCIENCES INC | 9,000 | 827,000 | 0.20% | ||
| 130 | INTERCONTINENTAL EXCHANGE IN | 3,500 | 823,000 | 0.20% | ||
| 131 | MARSH & MCLENNAN COS INC | 13,500 | 821,000 | 0.20% | ||
| 132 | CARDINAL HEALTH INC | 10,000 | 820,000 | 0.20% | ||
| 133 | AMERICAN TOWER CORP NEW | 8,000 | 819,000 | 0.20% | ||
| 134 | TIME WARNER INC NEW | 4,000 | 818,000 | 0.20% | ||
| 135 | MONSTER BEVERAGE CORP NEW | 6,000 | 800,000 | 0.19% | ||
| 136 | LILLY ELI & CO | 11,000 | 792,000 | 0.19% | ||
| 137 | AMERICAN INTL GROUP INC | 14,000 | 757,000 | 0.18% | ||
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | 12,000 | 752,000 | 0.18% | ||
| 139 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 67,497 | 751,000 | 0.18% | ||
| 140 | FISERV INC | 7,000 | 718,000 | 0.17% | ||
| 141 | DUKE ENERGY CORP NEW | 8,900 | 718,000 | 0.17% | ||
| 142 | US BANCORP DEL | 17,000 | 690,000 | 0.17% | ||
| 143 | BLACKROCK INC | 2,000 | 681,000 | 0.17% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 9,900 | 677,000 | 0.16% | ||
| 145 | SPROTT FOCUS TR INC COM | 105,946 | 645,000 | 0.16% | ||
| 146 | PRICELINE GRP INC | 500 | 644,000 | 0.16% | ||
| 147 | UNITED PARCEL SERVICE INC | 6,100 | 643,000 | 0.16% | ||
| 148 | SPDR S&P 500 ETF TR | 3,000 | 617,000 | 0.15% | ||
| 149 | FIDUCIARY CLAYMORE MLP OPP F | 55,800 | 612,000 | 0.15% | ||
| 150 | AMERICAN ELEC PWR INC | 9,200 | 611,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013164, filed 2016.05.10).
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.
