| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS STRATEGIC TOTL RETN | 53,249 | 527,000 | 0.36% | ||
| 52 | CSX CORP | 20,250 | 525,000 | 0.36% | ||
| 53 | ADVENT CLAYMORE ENH GRW & IN | 63,354 | 524,000 | 0.36% | ||
| 54 | ISHARES TRUST S&P 100 ETF | 5,718 | 521,000 | 0.35% | ||
| 55 | SPDR SER TR | 11,975 | 502,000 | 0.34% | ||
| 56 | GABELLI GLB SML & MD CP VAL TR | 45,090 | 469,000 | 0.32% | ||
| 57 | EATON VANCE ENHANCED EQ INC | 34,347 | 461,000 | 0.31% | ||
| 58 | GENERAL ELECTRIC CO | 14,301 | 445,000 | 0.30% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 3,190 | 439,000 | 0.30% | ||
| 60 | ISHARES TR | 3,943 | 432,000 | 0.29% | ||
| 61 | Nasdaq Prem Incm & Grwth | 22,223 | 430,000 | 0.29% | ||
| 62 | Sprott Focus Trust | 71,527 | 415,000 | 0.28% | ||
| 63 | GLAXOSMITHKLINE PLC | 9,965 | 402,000 | 0.27% | ||
| 64 | INTEL CORP | 11,644 | 401,000 | 0.27% | ||
| 65 | GUGGENHEIM EQ WEIGHT ENHANC | 24,228 | 396,000 | 0.27% | ||
| 66 | LMP REAL ESTATE INCOME FD INC COM | 29,412 | 384,000 | 0.26% | ||
| 67 | WELLS FARGO & CO NEW | 6,999 | 380,000 | 0.26% | ||
| 68 | ISHARES TR | 3,254 | 377,000 | 0.26% | ||
| 69 | DWS Dreman Val Inc Edge | 28,289 | 369,000 | 0.25% | ||
| 70 | WISDOMTREE TR | 4,500 | 362,000 | 0.25% | ||
| 71 | FIRST TR ENHANCED EQTY INC F | 27,084 | 358,000 | 0.24% | ||
| 72 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,363 | 356,000 | 0.24% | ||
| 73 | DIVERSIFIED REAL ASSET INC F | 22,275 | 345,000 | 0.23% | ||
| 74 | FACEBOOK INC | 3,265 | 342,000 | 0.23% | ||
| 75 | EUROPEAN EQUITY FUND | 41,511 | 335,000 | 0.23% | ||
| 76 | MADISON STRTG SECTOR PREM FD | 30,542 | 329,000 | 0.22% | ||
| 77 | AQUA AMERICA INC | 10,981 | 327,000 | 0.22% | ||
| 78 | NUVEEN S P 500 DYNAMIC OVERW | 24,078 | 324,000 | 0.22% | ||
| 79 | BARCLAYS BK PLC | 4,924 | 315,000 | 0.21% | ||
| 80 | BANK AMERICA CORP | 18,491 | 311,000 | 0.21% | ||
| 81 | PROSHARES TR | 12,005 | 297,000 | 0.20% | ||
| 82 | SCHWAB US TIPS ETF | 5,539 | 294,000 | 0.20% | ||
| 83 | CLOUGH GLOBAL EQUITY FD | 23,333 | 292,000 | 0.20% | ||
| 84 | COHEN STEERS CLOSED END OP | 26,472 | 290,000 | 0.20% | ||
| 85 | ISHARES TR | 2,920 | 286,000 | 0.19% | ||
| 86 | PROSHARES TR II | 10,900 | 278,000 | 0.19% | ||
| 87 | ROYCE GLOBAL VALUE TR INC | 36,548 | 272,000 | 0.18% | ||
| 88 | CVS HEALTH CORP | 2,720 | 266,000 | 0.18% | ||
| 89 | DISNEY WALT CO | 2,319 | 244,000 | 0.17% | ||
| 90 | ALPINE GLOBAL DYNAMIC DIVD F | 27,266 | 241,000 | 0.16% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 2,945 | 229,000 | 0.16% | ||
| 92 | 3M CO | 1,513 | 228,000 | 0.15% | ||
| 93 | GABELLI EQUITY TR INC | 42,623 | 226,000 | 0.15% | ||
| 94 | AllianzGI Eqty & Conv Income F | 12,271 | 220,000 | 0.15% | ||
| 95 | SELECT SECTOR SPDR TR | 3,002 | 216,000 | 0.15% | ||
| 96 | ABERDEEN EMERGING MKTS SMALL | 19,111 | 207,000 | 0.14% | ||
| 97 | SELECT SECTOR SPDR TR | 3,882 | 206,000 | 0.14% | ||
| 98 | MICROSOFT CORP | 3,672 | 204,000 | 0.14% | ||
| 99 | CELGENE CORP | 1,600 | 192,000 | 0.13% | ||
| 100 | HONEYWELL INTL INC | 1,825 | 189,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000005, filed 2016.01.21).
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.
