| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GABELLI HLTHCARE & WELLNESS | 66,685 | 658,000 | 0.45% | ||
| 402 | GUGGENHEIM EQ WEIGHT ENHANC | 43,867 | 708,000 | 0.48% | ||
| 403 | LOCKHEED MARTIN CORP | 3,227 | 715,000 | 0.49% | ||
| 404 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,755 | 721,000 | 0.49% | ||
| 405 | GUGGENHEIM ENHANCED EQUITY S | 47,791 | 728,000 | 0.50% | ||
| 406 | SCHWAB U.S. MID-CAP ETF | 18,326 | 744,000 | 0.51% | ||
| 407 | EXXON MOBIL CORP | 9,113 | 762,000 | 0.52% | ||
| 408 | Streettracks Gold TRUST | 6,622 | 779,000 | 0.53% | ||
| 409 | PROCTER AND GAMBLE CO | 9,590 | 789,000 | 0.54% | ||
| 410 | MORGAN STANLEY INDIA INVS FD | 33,233 | 831,000 | 0.57% | ||
| 411 | Zweig Total Return Fund | 69,845 | 837,000 | 0.57% | ||
| 412 | JOHNSON & JOHNSON | 7,835 | 848,000 | 0.58% | ||
| 413 | FIRST TR ENHANCED EQTY INC F | 73,353 | 935,000 | 0.64% | ||
| 414 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,177 | 938,000 | 0.64% | ||
| 415 | SCHWAB U.S. BROAD MARKET ETF | 19,398 | 956,000 | 0.65% | ||
| 416 | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,417 | 968,000 | 0.66% | ||
| 417 | ETFS GOLD TR | 8,067 | 969,000 | 0.66% | ||
| 418 | VANGUARD INDEX FDS | 9,786 | 1,026,000 | 0.70% | ||
| 419 | BLACKROCK ENHANCED EQT DIV T | 136,185 | 1,027,000 | 0.70% | ||
| 420 | SCHWAB US DIVIDEND EQUITY ETF | 27,850 | 1,117,000 | 0.76% | ||
| 421 | PowerShares QQQ Trust | 10,711 | 1,170,000 | 0.80% | ||
| 422 | AllianzGI NFJ Divid Int | 127,215 | 1,560,000 | 1.06% | ||
| 423 | GUGGENHEIM ENHANCED EQUITY I | 215,651 | 1,572,000 | 1.07% | ||
| 424 | American Intl Group | 29,355 | 1,587,000 | 1.08% | ||
| 425 | APPLE COMPUTER INC | 19,821 | 2,160,000 | 1.47% | ||
| 426 | ROYCE VALUE TR INC | 187,931 | 2,201,000 | 1.50% | ||
| 427 | GABELLI DIVID INCOME TR | 122,153 | 2,257,000 | 1.54% | ||
| 428 | Alpine Total Dynamic Fd | 314,167 | 2,356,000 | 1.61% | ||
| 429 | SCHWAB U.S. LARGE-CAP ETF | 57,939 | 2,830,000 | 1.93% | ||
| 430 | NUVEEN DOW 30 DYNAMIC OVERWR | 227,056 | 3,204,000 | 2.18% | ||
| 431 | SPECIAL OPPORTUNITIES FUND INC COM | 296,075 | 3,870,000 | 2.64% | ||
| 432 | Dividend & Income Fund | 353,914 | 3,950,000 | 2.69% | ||
| 433 | DIAMONDS TRUST SER I | 30,000 | 5,299,000 | 3.61% | ||
| 434 | LIBERTY ALL STAR EQUITY FD | 1,070,561 | 5,321,000 | 3.63% | ||
| 435 | Adams Express Co | 433,837 | 5,488,000 | 3.74% | ||
| 436 | GENERAL AMERN INVS CO INC | 288,429 | 9,008,000 | 6.14% | ||
| 437 | TRI CONTL CORP | 522,673 | 10,433,000 | 7.11% | ||
| 438 | SPDR S&P 500 ETF TR | 128,290 | 26,366,000 | 17.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352860-16-000006, filed 2016.04.12).
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.
