| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHERWIN WILLIAMS CO | 2,000 | 569,000 | 0.14% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 8,000 | 550,000 | 0.13% | ||
| 153 | TJX COS INC NEW | 7,000 | 548,000 | 0.13% | ||
| 154 | ALLSTATE CORP | 8,000 | 539,000 | 0.13% | ||
| 155 | WASTE MGMT INC DEL | 9,100 | 537,000 | 0.13% | ||
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | 495,000 | 0.12% | ||
| 157 | S&P GLOBAL INC | 5,000 | 495,000 | 0.12% | ||
| 158 | NIKE INC | 8,000 | 492,000 | 0.12% | ||
| 159 | SWISS HELVETIA FD INC | 48,225 | 491,000 | 0.12% | ||
| 160 | MOODYS CORP | 5,000 | 483,000 | 0.12% | ||
| 161 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 60,327 | 477,000 | 0.12% | ||
| 162 | DOLLAR GEN CORP NEW | 5,300 | 454,000 | 0.11% | ||
| 163 | GENERAL MLS INC | 6,900 | 437,000 | 0.11% | ||
| 164 | Greater China Fund | 51,990 | 432,000 | 0.10% | ||
| 165 | CONAGRA BRANDS INC | 9,500 | 424,000 | 0.10% | ||
| 166 | PPL CORP | 11,000 | 419,000 | 0.10% | ||
| 167 | ROSS STORES INC | 7,000 | 405,000 | 0.10% | ||
| 168 | ABERDEEN SINGAPORE FD INC COM | 44,833 | 403,000 | 0.10% | ||
| 169 | XCEL ENERGY INC | 9,500 | 397,000 | 0.10% | ||
| 170 | BIOGEN INC | 1,500 | 390,000 | 0.09% | ||
| 171 | CAPITAL ONE FINL CORP | 5,500 | 381,000 | 0.09% | ||
| 172 | ADOBE INC | 4,000 | 375,000 | 0.09% | ||
| 173 | GUGGENHEIM EQ WEIGHT ENHANC | 23,200 | 375,000 | 0.09% | ||
| 174 | SALESFORCE COM INC | 5,000 | 369,000 | 0.09% | ||
| 175 | VOYA INTL HIGH DIV EQTY INM | 57,008 | 367,000 | 0.09% | ||
| 176 | SCHWAB CHARLES CORP | 13,000 | 364,000 | 0.09% | ||
| 177 | REGENERON PHARMACEUTICALS | 1,000 | 360,000 | 0.09% | ||
| 178 | EDISON INTL | 4,500 | 324,000 | 0.08% | ||
| 179 | KRAFT HEINZ CO | 4,000 | 314,000 | 0.08% | ||
| 180 | PEPSICO INC | 3,000 | 307,000 | 0.07% | ||
| 181 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.07% | ||
| 182 | Japan Smaller Capitalizationfd Inc Common | 31,105 | 300,000 | 0.07% | ||
| 183 | TURKISH INVT FD INC | 32,486 | 298,000 | 0.07% | ||
| 184 | NEW IRELAND FD INC | 21,162 | 275,000 | 0.07% | ||
| 185 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 274,000 | 0.07% | ||
| 186 | GABELLI GLB SML & MD CP VAL TR | 25,580 | 270,000 | 0.07% | ||
| 187 | DU PONT E I DE NEMOURS & CO | 4,000 | 253,000 | 0.06% | ||
| 188 | GABELLI CONV&INCOM SECS FD I | 55,045 | 253,000 | 0.06% | ||
| 189 | FIRST TR/ABERDEEN EMERG OPT | 17,465 | 243,000 | 0.06% | ||
| 190 | STATE STR CORP | 4,000 | 234,000 | 0.06% | ||
| 191 | ACCENTURE PLC IRELAND | 2,000 | 231,000 | 0.06% | ||
| 192 | FIRST TR ENHANCED EQTY INC F | 17,600 | 224,000 | 0.05% | ||
| 193 | MARRIOTT INTL INC NEW | 3,000 | 214,000 | 0.05% | ||
| 194 | CERNER CORP | 4,000 | 212,000 | 0.05% | ||
| 195 | COLGATE PALMOLIVE CO | 3,000 | 212,000 | 0.05% | ||
| 196 | TWENTY FIRST CENTY FOX INC | 7,500 | 212,000 | 0.05% | ||
| 197 | BLACKROCK GLOBAL OPP EQTY TR | 17,200 | 204,000 | 0.05% | ||
| 198 | DISCOVER FINL SVCS | 4,000 | 204,000 | 0.05% | ||
| 199 | GABELLI HLTHCARE & WELLNESS | 18,781 | 185,000 | 0.04% | ||
| 200 | VOYA GLBL ADV & PREM OPP FD | 17,100 | 174,000 | 0.04% |
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.
