| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTL RETN | 11,412 | 127,000 | 0.06% | ||
| 2 | ENSCO PLC | 15,200 | 136,000 | 0.07% | ||
| 3 | NOKIA CORP | 30,049 | 163,000 | 0.08% | ||
| 4 | GLEN BURNIE BANCORP | 16,692 | 189,000 | 0.09% | ||
| 5 | CONOCOPHILLIPS | 4,027 | 201,000 | 0.10% | ||
| 6 | GALLAGHER ARTHUR J & CO | 3,550 | 201,000 | 0.10% | ||
| 7 | PHILIP MORRIS INTL INC | 1,827 | 206,000 | 0.10% | ||
| 8 | COMCAST CORP NEW | 5,517 | 207,000 | 0.10% | ||
| 9 | BECTON DICKINSON & CO | 1,182 | 217,000 | 0.11% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,547 | 217,000 | 0.11% | ||
| 11 | VANGUARD INDEX FDS | 1,004 | 217,000 | 0.11% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 10,374 | 224,000 | 0.11% | ||
| 13 | DELL TECHNOLOGIES INC | 3,521 | 226,000 | 0.11% | ||
| 14 | DOMINION ENERGY INC | 2,918 | 227,000 | 0.11% | ||
| 15 | CLOROX CO DEL | 1,682 | 227,000 | 0.11% | ||
| 16 | FACEBOOK INC | 1,603 | 228,000 | 0.11% | ||
| 17 | ROBERT HALF INTL INC | 4,680 | 229,000 | 0.11% | ||
| 18 | CERNER CORP | 3,900 | 230,000 | 0.11% | ||
| 19 | STONE HBR EMERG MKTS TL INC | 15,400 | 237,000 | 0.12% | ||
| 20 | MASTERCARD INCORPORATED | 2,127 | 239,000 | 0.12% | ||
| 21 | MCCORMICK & CO INC | 2,470 | 241,000 | 0.12% | ||
| 22 | NUCOR CORP | 4,199 | 251,000 | 0.12% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 2,318 | 254,000 | 0.12% | ||
| 24 | TOTAL S A | 5,146 | 259,000 | 0.13% | ||
| 25 | SOUTH JERSEY INDS INC COM | 7,300 | 260,000 | 0.13% | ||
| 26 | BOEING CO | 1,480 | 262,000 | 0.13% | ||
| 27 | MARRIOTT INTL INC NEW | 2,829 | 266,000 | 0.13% | ||
| 28 | SPDR S&P 500 ETF TR | 1,201 | 283,000 | 0.14% | ||
| 29 | SCHWAB CHARLES CORP | 6,925 | 283,000 | 0.14% | ||
| 30 | VANGUARD INDEX FDS | 2,987 | 285,000 | 0.14% | ||
| 31 | GENERAL MLS INC | 4,999 | 295,000 | 0.14% | ||
| 32 | FIDELITY | 8,400 | 295,000 | 0.14% | ||
| 33 | VANGUARD INDEX FDS | 3,568 | 295,000 | 0.14% | ||
| 34 | TARGET CORP | 5,379 | 297,000 | 0.15% | ||
| 35 | MEDTRONIC PLC | 3,688 | 297,000 | 0.15% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 9,332 | 299,000 | 0.15% | ||
| 37 | KELLY SVCS INC CL A | 13,800 | 302,000 | 0.15% | ||
| 38 | CONSOLIDATED EDISON INC | 4,014 | 312,000 | 0.15% | ||
| 39 | SELECT SECTOR SPDR TR | 9,916 | 313,000 | 0.15% | ||
| 40 | VANGUARD WHITEHALL FDS | 4,115 | 320,000 | 0.16% | ||
| 41 | CROWN CASTLE INTL CORP NEW | 3,426 | 324,000 | 0.16% | ||
| 42 | ADOBE INC | 2,576 | 335,000 | 0.16% | ||
| 43 | SPDR SER TR | 6,959 | 335,000 | 0.16% | ||
| 44 | GLAXOSMITHKLINE PLC | 8,481 | 358,000 | 0.18% | ||
| 45 | PRICE T ROWE GROUP INC | 5,262 | 359,000 | 0.18% | ||
| 46 | TORTOISE MLP FD INCORPORATED | 17,914 | 372,000 | 0.18% | ||
| 47 | ALLERGAN PLC | 1,562 | 373,000 | 0.18% | ||
| 48 | WYNDHAM WORLDWIDE CORP | 4,438 | 374,000 | 0.18% | ||
| 49 | ACCENTURE PLC IRELAND | 3,148 | 377,000 | 0.19% | ||
| 50 | BIOVERATIV INC | 7,103 | 387,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000263, filed 2017.04.25).
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.
