| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 3,000 | 173,000 | 0.12% | ||
| 102 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 9,249 | 164,000 | 0.11% | ||
| 103 | ORACLE CORP | 3,983 | 163,000 | 0.11% | ||
| 104 | HONEYWELL INTL INC | 1,445 | 162,000 | 0.11% | ||
| 105 | JPMORGAN CHASE & CO | 2,721 | 161,000 | 0.11% | ||
| 106 | CELGENE CORP | 1,610 | 161,000 | 0.11% | ||
| 107 | ALTRIA GROUP INC | 2,537 | 159,000 | 0.11% | ||
| 108 | POWERSHARES ETF TRUST | 3,495 | 158,000 | 0.11% | ||
| 109 | RYDEX ETF TRUST | 1,997 | 157,000 | 0.11% | ||
| 110 | ISHARES TR | 2,775 | 156,000 | 0.11% | ||
| 111 | LIBERTY ALL STAR GROWTH FD I | 38,102 | 154,000 | 0.10% | ||
| 112 | AMERICAN EXPRESS CO | 2,492 | 153,000 | 0.10% | ||
| 113 | CALAMOS GBL DYN INCOME FUND COM | 21,731 | 153,000 | 0.10% | ||
| 114 | ISHARES GOLD TRUST | 12,750 | 151,000 | 0.10% | ||
| 115 | LMP Capital & Income | 12,095 | 150,000 | 0.10% | ||
| 116 | PRAXAIR INC | 1,300 | 149,000 | 0.10% | ||
| 117 | WISDOMTREE TR | 3,225 | 141,000 | 0.10% | ||
| 118 | COHEN STEERS TOTAL RETURN | 10,659 | 140,000 | 0.10% | ||
| 119 | Market Vectors Agribusiness ET | 2,969 | 138,000 | 0.09% | ||
| 120 | GABELLI EQUITY TR INC | 25,204 | 137,000 | 0.09% | ||
| 121 | DELAWARE ENHANCED GBL DIV & | 14,844 | 136,000 | 0.09% | ||
| 122 | NUVEEN GLOBAL EQUITY INCOME | 11,908 | 131,000 | 0.09% | ||
| 123 | Nasdaq Prem Incm & Grwth | 6,992 | 129,000 | 0.09% | ||
| 124 | DOMINION ENERGY INC | 1,719 | 129,000 | 0.09% | ||
| 125 | Time Warner Cable, Inc. | 627 | 128,000 | 0.09% | ||
| 126 | CISCO SYS INC | 4,439 | 126,000 | 0.09% | ||
| 127 | FIRST TR DIVIDEND INCOME FD | 14,202 | 123,000 | 0.08% | ||
| 128 | AMAZON COM INC | 201 | 119,000 | 0.08% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 1,458 | 118,000 | 0.08% | ||
| 130 | Berkshire Hathaway Cl B | 835 | 118,000 | 0.08% | ||
| 131 | HARTFORD FINL SVCS GROUP INC | 2,533 | 117,000 | 0.08% | ||
| 132 | Petroleum & Resources Corporat | 6,524 | 117,000 | 0.08% | ||
| 133 | Ocean Shore Holding Co | 6,595 | 116,000 | 0.08% | ||
| 134 | AllianzGI Eqty & Conv Income F | 6,338 | 115,000 | 0.08% | ||
| 135 | TEMPLETON DRAGON FD INC | 6,643 | 114,000 | 0.08% | ||
| 136 | POWERSHARES ETF TR II | 2,816 | 114,000 | 0.08% | ||
| 137 | SPDR INDEX SHS FDS | 3,135 | 110,000 | 0.07% | ||
| 138 | SELECT SECTOR SPDR TR | 2,480 | 110,000 | 0.07% | ||
| 139 | INDIA FD INC | 4,778 | 110,000 | 0.07% | ||
| 140 | BOULDER GROWTH & INCOME FUND COM | 14,012 | 110,000 | 0.07% | ||
| 141 | VANGUARD INDEX FDS | 1,158 | 109,000 | 0.07% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 2,250 | 109,000 | 0.07% | ||
| 143 | TEXAS INSTRS INC | 1,859 | 107,000 | 0.07% | ||
| 144 | Aberdeen Latin America Equity | 5,689 | 103,000 | 0.07% | ||
| 145 | LINCOLN NATL CORP IND | 2,610 | 102,000 | 0.07% | ||
| 146 | ISHARES | 3,833 | 101,000 | 0.07% | ||
| 147 | Ishares - Japan | 8,772 | 100,000 | 0.07% | ||
| 148 | SELECT SECTOR SPDR TR | 2,200 | 99,000 | 0.07% | ||
| 149 | BLACKROCK RES COMMODITIES | 13,751 | 99,000 | 0.07% | ||
| 150 | HEADWATERS INC COM | 5,000 | 99,000 | 0.07% |
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.
