| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 65,821 | 793,000 | 0.48% | ||
| 402 | BLACKROCK ENHANCED EQT DIV T | 113,126 | 903,000 | 0.55% | ||
| 403 | VANGUARD INDEX FDS S&P 500 ETF | 4,884 | 922,000 | 0.56% | ||
| 404 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,058 | 969,000 | 0.59% | ||
| 405 | MORGAN STANLEY INDIA INVS FD | 35,885 | 985,000 | 0.59% | ||
| 406 | GABELLI HLTHCARE & WELLNESS | 88,103 | 991,000 | 0.60% | ||
| 407 | EATON VANCE TAX ADVT DIV INC | 52,545 | 1,040,000 | 0.63% | ||
| 408 | ETFS GOLD TR | 9,705 | 1,112,000 | 0.67% | ||
| 409 | VANGUARD INDEX FDS | 10,835 | 1,160,000 | 0.70% | ||
| 410 | ISHARES TR | 29,325 | 1,162,000 | 0.70% | ||
| 411 | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,237 | 1,215,000 | 0.73% | ||
| 412 | ROYCE VALUE TR INC | 99,579 | 1,373,000 | 0.83% | ||
| 413 | American Intl Group | 22,460 | 1,388,000 | 0.84% | ||
| 414 | SCHWAB EMERGING MARKETS EQUITY ETF | 57,222 | 1,407,000 | 0.85% | ||
| 415 | PowerShares QQQ Trust | 13,481 | 1,443,000 | 0.87% | ||
| 416 | SCHWAB US DIVIDEND EQUITY ETF | 39,050 | 1,495,000 | 0.90% | ||
| 417 | SCHWAB U.S. MID-CAP ETF | 39,503 | 1,684,000 | 1.02% | ||
| 418 | RYDEX ETF TRUST | 21,800 | 1,740,000 | 1.05% | ||
| 419 | Zweig Total Return Fund | 137,553 | 1,780,000 | 1.07% | ||
| 420 | Alpine Total Dynamic Fd | 236,403 | 2,043,000 | 1.23% | ||
| 421 | GABELLI DIVID INCOME TR | 102,321 | 2,130,000 | 1.29% | ||
| 422 | APPLE COMPUTER INC | 19,450 | 2,440,000 | 1.47% | ||
| 423 | SCHWAB U.S. SMALL-CAP ETF | 51,232 | 2,945,000 | 1.78% | ||
| 424 | ISHARES TR | 31,765 | 3,966,000 | 2.39% | ||
| 425 | SPECIAL OPPORTUNITIES FUND INC COM | 296,418 | 4,532,000 | 2.74% | ||
| 426 | GENERAL AMERN INVS CO INC | 150,727 | 5,247,000 | 3.17% | ||
| 427 | LIBERTY ALL STAR EQUITY FD | 966,460 | 5,557,000 | 3.36% | ||
| 428 | Adams Express Co | 407,337 | 5,690,000 | 3.44% | ||
| 429 | SCHWAB U.S. BROAD MARKET ETF | 120,107 | 6,033,000 | 3.64% | ||
| 430 | DIAMONDS TRUST SER I | 48,453 | 8,519,000 | 5.14% | ||
| 431 | TRI CONTL CORP | 405,352 | 8,589,000 | 5.19% | ||
| 432 | SCHWAB U.S. LARGE-CAP ETF | 210,213 | 10,366,000 | 6.26% | ||
| 433 | SPDR S&P 500 ETF TR | 154,609 | 31,826,000 | 19.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000003, filed 2015.07.14).
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.
