| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SCHWAB INTERNATIONAL EQUITY ETF | 19,988 | 547,000 | 0.38% | ||
| 402 | DWS Dreman Val Inc Edge | 43,489 | 572,000 | 0.39% | ||
| 403 | Nasdaq Prem Incm & Grwth | 34,274 | 591,000 | 0.41% | ||
| 404 | EXXON MOBIL CORP | 8,124 | 604,000 | 0.42% | ||
| 405 | Dividend & Income Fund | 56,995 | 618,000 | 0.43% | ||
| 406 | GENERAL ELECTRIC CO | 24,677 | 622,000 | 0.43% | ||
| 407 | PROCTER AND GAMBLE CO | 9,590 | 690,000 | 0.48% | ||
| 408 | PFIZER INC | 21,961 | 690,000 | 0.48% | ||
| 409 | ISHARES TR | 7,429 | 691,000 | 0.48% | ||
| 410 | LOCKHEED MARTIN CORP | 3,347 | 694,000 | 0.48% | ||
| 411 | AllianzGI NFJ Divid Int | 54,429 | 696,000 | 0.48% | ||
| 412 | VANGUARD INDEX FDS S&P 500 ETF | 4,134 | 726,000 | 0.50% | ||
| 413 | SPDR INDEX SHS FDS | 23,728 | 750,000 | 0.52% | ||
| 414 | EATON VANCE TAX ADVT DIV INC | 41,645 | 765,000 | 0.53% | ||
| 415 | GABELLI HLTHCARE & WELLNESS | 81,684 | 792,000 | 0.55% | ||
| 416 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,487 | 824,000 | 0.57% | ||
| 417 | ISHARES TR | 26,150 | 857,000 | 0.59% | ||
| 418 | EATON VANCE ENHANCED EQ INC | 75,420 | 897,000 | 0.62% | ||
| 419 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 86,022 | 920,000 | 0.63% | ||
| 420 | BLACKROCK ENHANCED EQT DIV T | 134,000 | 965,000 | 0.66% | ||
| 421 | MORGAN STANLEY INDIA INVS FD | 37,086 | 978,000 | 0.67% | ||
| 422 | VANGUARD INDEX FDS | 10,735 | 1,060,000 | 0.73% | ||
| 423 | RYDEX ETF TRUST | 14,623 | 1,076,000 | 0.74% | ||
| 424 | ETFS GOLD TR | 10,048 | 1,096,000 | 0.75% | ||
| 425 | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,637 | 1,100,000 | 0.76% | ||
| 426 | SCHWAB EMERGING MARKETS EQUITY ETF | 60,618 | 1,226,000 | 0.84% | ||
| 427 | SCHWAB US DIVIDEND EQUITY ETF | 36,429 | 1,310,000 | 0.90% | ||
| 428 | PowerShares QQQ Trust | 13,311 | 1,355,000 | 0.93% | ||
| 429 | Zweig Total Return Fund | 121,660 | 1,389,000 | 0.96% | ||
| 430 | ROYCE VALUE TR INC | 121,307 | 1,395,000 | 0.96% | ||
| 431 | SCHWAB U.S. MID-CAP ETF | 37,538 | 1,461,000 | 1.01% | ||
| 432 | American Intl Group | 25,955 | 1,475,000 | 1.02% | ||
| 433 | NUVEEN DOW 30 DYNAMIC OVERWR | 110,992 | 1,496,000 | 1.03% | ||
| 434 | Alpine Total Dynamic Fd | 279,451 | 2,096,000 | 1.44% | ||
| 435 | GABELLI DIVID INCOME TR | 124,855 | 2,192,000 | 1.51% | ||
| 436 | APPLE COMPUTER INC | 20,180 | 2,226,000 | 1.53% | ||
| 437 | ISHARES TR | 23,865 | 2,606,000 | 1.79% | ||
| 438 | SCHWAB U.S. SMALL-CAP ETF | 52,909 | 2,687,000 | 1.85% | ||
| 439 | SCHWAB U.S. BROAD MARKET ETF | 86,936 | 4,032,000 | 2.78% | ||
| 440 | SPECIAL OPPORTUNITIES FUND INC COM | 299,257 | 4,211,000 | 2.90% | ||
| 441 | Adams Express Co | 381,125 | 4,859,000 | 3.35% | ||
| 442 | LIBERTY ALL STAR EQUITY FD | 979,698 | 4,977,000 | 3.43% | ||
| 443 | DIAMONDS TRUST SER I | 38,090 | 6,194,000 | 4.26% | ||
| 444 | SCHWAB U.S. LARGE-CAP ETF | 161,473 | 7,389,000 | 5.09% | ||
| 445 | GENERAL AMERN INVS CO INC | 240,058 | 7,437,000 | 5.12% | ||
| 446 | TRI CONTL CORP | 449,349 | 8,762,000 | 6.03% | ||
| 447 | SPDR S&P 500 ETF TR | 117,866 | 22,587,000 | 15.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-15-000004, filed 2015.10.21).
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.
