| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTRAL EASTERN EUROPE FD | 23,828 | 426,000 | 0.34% | ||
| 102 | BARRICK GOLD CORP | 68,872 | 438,000 | 0.35% | ||
| 103 | APPLE INC | 4,016 | 443,000 | 0.35% | ||
| 104 | PHILLIPS 66 | 5,816 | 447,000 | 0.36% | ||
| 105 | ROYCE MICRO CAP TR INC | 58,516 | 453,000 | 0.36% | ||
| 106 | PRUDENTIAL FINL INC | 5,957 | 454,000 | 0.36% | ||
| 107 | PROCTER AND GAMBLE CO | 6,362 | 458,000 | 0.37% | ||
| 108 | DOMINION ENERGY INC | 6,588 | 464,000 | 0.37% | ||
| 109 | MACYS INC | 9,306 | 478,000 | 0.38% | ||
| 110 | MCKESSON CORP | 2,596 | 480,000 | 0.38% | ||
| 111 | BEST BUY INC | 13,018 | 483,000 | 0.39% | ||
| 112 | SANDERSON FARMS INC | 7,061 | 484,000 | 0.39% | ||
| 113 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 39,062 | 487,000 | 0.39% | ||
| 114 | AGRIUM INC | 5,488 | 491,000 | 0.39% | ||
| 115 | COHEN STEERS REIT PFD | 30,394 | 527,000 | 0.42% | ||
| 116 | CONSTELLATION BRANDS INC | 4,257 | 533,000 | 0.43% | ||
| 117 | DOW CHEM CO | 12,660 | 537,000 | 0.43% | ||
| 118 | COACH INC | 18,867 | 546,000 | 0.44% | ||
| 119 | MOLSON COORS BREWING CO | 6,594 | 547,000 | 0.44% | ||
| 120 | EASTMAN CHEM CO | 8,534 | 552,000 | 0.44% | ||
| 121 | ASTRAZENECA PLC | 17,886 | 569,000 | 0.45% | ||
| 122 | WPP PLC ADR | 5,507 | 573,000 | 0.46% | ||
| 123 | VIACOM INC NEW | 13,646 | 589,000 | 0.47% | ||
| 124 | GENERAL MTRS CO | 19,657 | 590,000 | 0.47% | ||
| 125 | BAKER HUGHES INC | 11,472 | 597,000 | 0.48% | ||
| 126 | TRINITY INDS INC | 27,073 | 614,000 | 0.49% | ||
| 127 | GENERAL ELECTRIC CO | 24,499 | 618,000 | 0.49% | ||
| 128 | ACE LTD | 6,117 | 632,000 | 0.50% | ||
| 129 | HERBALIFE LTD | 11,716 | 639,000 | 0.51% | ||
| 130 | JOHNSON & JOHNSON | 6,865 | 641,000 | 0.51% | ||
| 131 | BOEING CO | 4,915 | 644,000 | 0.51% | ||
| 132 | AETNA INC NEW | 5,975 | 654,000 | 0.52% | ||
| 133 | GENERAL DYNAMICS CORP | 4,857 | 670,000 | 0.54% | ||
| 134 | INGREDION INC | 7,770 | 678,000 | 0.54% | ||
| 135 | BANK AMER CORP | 43,879 | 684,000 | 0.55% | ||
| 136 | CA INC | 25,523 | 697,000 | 0.56% | ||
| 137 | SANOFI | 14,699 | 698,000 | 0.56% | ||
| 138 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 56,688 | 698,000 | 0.56% | ||
| 139 | NOVARTIS A G | 7,804 | 717,000 | 0.57% | ||
| 140 | FORD MTR CO DEL | 53,110 | 721,000 | 0.58% | ||
| 141 | NUVEEN COM | 56,284 | 722,000 | 0.58% | ||
| 142 | VERIZON COMMUNICATIONS INC | 16,638 | 724,000 | 0.58% | ||
| 143 | CHICAGO BRIDGE & IRON CO N V | 18,327 | 727,000 | 0.58% | ||
| 144 | HOME DEPOT INC | 6,375 | 736,000 | 0.59% | ||
| 145 | MOHAWK INDS | 4,112 | 748,000 | 0.60% | ||
| 146 | RIO TINTO PLC | 22,282 | 754,000 | 0.60% | ||
| 147 | GABELLI MULTIMEDIA TR INC | 101,072 | 761,000 | 0.61% | ||
| 148 | CONOCOPHILLIPS | 16,060 | 770,000 | 0.62% | ||
| 149 | AMERICA MOVIL SAB DE CV | 46,571 | 771,000 | 0.62% | ||
| 150 | ALTRIA GROUP INC | 14,346 | 780,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000006, filed 2015.11.05).
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.
