| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 5,162 | 503,000 | 0.30% | ||
| 52 | Dividend & Income Fund | 35,104 | 496,000 | 0.30% | ||
| 53 | Nasdaq Prem Incm & Grwth | 26,873 | 496,000 | 0.30% | ||
| 54 | LMP Capital & Income | 32,364 | 488,000 | 0.29% | ||
| 55 | ISHARES TR | 4,293 | 481,000 | 0.29% | ||
| 56 | WISDOMTREE TR | 5,790 | 479,000 | 0.29% | ||
| 57 | LIBERTY ALL STAR GROWTH FD I | 92,523 | 476,000 | 0.29% | ||
| 58 | SPDR SER TR | 10,525 | 465,000 | 0.28% | ||
| 59 | GLAXOSMITHKLINE PLC | 10,417 | 434,000 | 0.26% | ||
| 60 | GABELLI GLB SML & MD CP VAL TR | 39,573 | 422,000 | 0.25% | ||
| 61 | EATON VANCE ENHANCED EQ INC | 31,056 | 408,000 | 0.25% | ||
| 62 | WELLS FARGO & CO NEW | 6,898 | 388,000 | 0.23% | ||
| 63 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,256 | 384,000 | 0.23% | ||
| 64 | ISHARES TR | 3,720 | 384,000 | 0.23% | ||
| 65 | NUVEEN S P 500 DYNAMIC OVERW | 27,938 | 382,000 | 0.23% | ||
| 66 | PROSHARES TR | 14,135 | 371,000 | 0.22% | ||
| 67 | INTEL CORP | 11,744 | 357,000 | 0.22% | ||
| 68 | ROYCE GLOBAL VALUE TR INC | 41,891 | 348,000 | 0.21% | ||
| 69 | SCHWAB US TIPS ETF | 6,299 | 341,000 | 0.21% | ||
| 70 | NUVEEN DOW 30 DYNAMIC OVERWR | 21,889 | 325,000 | 0.20% | ||
| 71 | BANK AMERICA CORP | 18,491 | 315,000 | 0.19% | ||
| 72 | EUROPEAN EQUITY FUND | 36,934 | 314,000 | 0.19% | ||
| 73 | EATON VANCE RISK MNGD DIV EQ | 28,887 | 312,000 | 0.19% | ||
| 74 | CVS HEALTH CORP | 2,870 | 301,000 | 0.18% | ||
| 75 | PROSHARES TR II | 11,450 | 283,000 | 0.17% | ||
| 76 | 3M CO | 1,813 | 280,000 | 0.17% | ||
| 77 | SELECT SECTOR SPDR TR | 3,752 | 279,000 | 0.17% | ||
| 78 | AQUA AMERICA INC | 11,331 | 277,000 | 0.17% | ||
| 79 | WAL-MART STORES INC | 3,750 | 266,000 | 0.16% | ||
| 80 | SELECT SECTOR SPDR TR | 4,922 | 266,000 | 0.16% | ||
| 81 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 14,599 | 265,000 | 0.16% | ||
| 82 | DISNEY WALT CO | 2,319 | 265,000 | 0.16% | ||
| 83 | VANGUARD SPECIALIZED FUNDS | 3,325 | 261,000 | 0.16% | ||
| 84 | Aberdeen Emerging Markets Smlr | 19,099 | 244,000 | 0.15% | ||
| 85 | LMP REAL ESTATE INCOME FD INC COM | 20,074 | 235,000 | 0.14% | ||
| 86 | HONEYWELL INTL INC | 2,079 | 212,000 | 0.13% | ||
| 87 | NUVEEN GLOBAL EQUITY INCOME | 16,965 | 212,000 | 0.13% | ||
| 88 | ALPINE GLOBAL DYNAMIC DIVD F | 21,093 | 209,000 | 0.13% | ||
| 89 | WISDOMTREE TR | 3,625 | 207,000 | 0.12% | ||
| 90 | SELECT SECTOR SPDR TR | 2,724 | 205,000 | 0.12% | ||
| 91 | FACEBOOK INC | 2,365 | 203,000 | 0.12% | ||
| 92 | Market Vectors Agribusiness ET | 3,668 | 202,000 | 0.12% | ||
| 93 | POWERSHARES ETF TRUST | 4,111 | 200,000 | 0.12% | ||
| 94 | HEADWATERS INC COM | 11,000 | 200,000 | 0.12% | ||
| 95 | WILLIAMS COS INC DEL | 3,465 | 199,000 | 0.12% | ||
| 96 | DELAWARE ENHANCED GBL DIV & | 18,354 | 198,000 | 0.12% | ||
| 97 | Sprott Focus Trust | 27,877 | 197,000 | 0.12% | ||
| 98 | FIRST TR EXCHANGE TRADED FD | 7,480 | 197,000 | 0.12% | ||
| 99 | ISHARES SILVER TR | 12,905 | 194,000 | 0.12% | ||
| 100 | ISHARES TR | 6,281 | 187,000 | 0.11% |
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.
