| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INTL GRWTH & INC T | 13,358 | 90,000 | 0.01% | ||
| 2 | VIRTUS TOTAL RETURN FD | 26,985 | 122,000 | 0.01% | ||
| 3 | Ishares - Japan | 12,665 | 142,000 | 0.02% | ||
| 4 | ALPINE TOTAL DYNAMIC DIVID F | 16,972 | 144,000 | 0.02% | ||
| 5 | TALMER BANCORP INC | 11,268 | 158,000 | 0.02% | ||
| 6 | TCP CAP CORP | 10,385 | 174,000 | 0.02% | ||
| 7 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 21,637 | 180,000 | 0.02% | ||
| 8 | NEW GERMANY FD INC | 12,919 | 181,000 | 0.02% | ||
| 9 | GOLUB CAP BDC INC | 10,335 | 185,000 | 0.02% | ||
| 10 | BLACKROCK RES COMMODITIES | 20,470 | 199,000 | 0.02% | ||
| 11 | CONOCOPHILLIPS | 2,900 | 200,000 | 0.02% | ||
| 12 | UNUM GROUP | 5,750 | 201,000 | 0.02% | ||
| 13 | ALPS ETF TR | 11,892 | 208,000 | 0.02% | ||
| 14 | ISHARES TR | 1,928 | 211,000 | 0.02% | ||
| 15 | ISHARES TR | 1,838 | 219,000 | 0.03% | ||
| 16 | SPDR GOLD TR | 2,000 | 227,000 | 0.03% | ||
| 17 | CISCO SYS INC | 8,800 | 245,000 | 0.03% | ||
| 18 | EXXON MOBIL CORP | 2,772 | 256,000 | 0.03% | ||
| 19 | APOLLO COML REAL EST FIN INC | 15,833 | 259,000 | 0.03% | ||
| 20 | UNION PAC CORP | 2,180 | 260,000 | 0.03% | ||
| 21 | PROCTER AND GAMBLE CO | 3,000 | 273,000 | 0.03% | ||
| 22 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 16,960 | 280,000 | 0.03% | ||
| 23 | GDL FUND | 27,485 | 281,000 | 0.03% | ||
| 24 | Nexpoint Cr Strategies | 25,399 | 285,000 | 0.03% | ||
| 25 | L BRANDS INC | 3,465 | 300,000 | 0.03% | ||
| 26 | INVESCO MORTGAGE CAPITAL INC | 19,586 | 303,000 | 0.04% | ||
| 27 | JPMORGAN CHASE & CO | 5,000 | 313,000 | 0.04% | ||
| 28 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 313,000 | 0.04% | ||
| 29 | GENERAL ELECTRIC CO | 12,559 | 317,000 | 0.04% | ||
| 30 | BANK AMER CORP | 18,226 | 326,000 | 0.04% | ||
| 31 | SOUTHSIDE BANCSHARES INC | 11,447 | 331,000 | 0.04% | ||
| 32 | NUVEEN NY MUN VALUE FD COM | 33,931 | 332,000 | 0.04% | ||
| 33 | SPDR SERIES TRUST | 8,766 | 338,000 | 0.04% | ||
| 34 | SPDR INDEX SHS FDS | 9,293 | 343,000 | 0.04% | ||
| 35 | ISHARES TR | 4,314 | 364,000 | 0.04% | ||
| 36 | CUTWATER SELECT INCOME FUND | 19,057 | 369,000 | 0.04% | ||
| 37 | MERCK & CO INC | 6,500 | 369,000 | 0.04% | ||
| 38 | INTERVEST BANCSHAR | 39,264 | 395,000 | 0.05% | ||
| 39 | COLONY CAPITAL CL A ORD | 16,715 | 398,000 | 0.05% | ||
| 40 | PFIZER INC | 12,956 | 404,000 | 0.05% | ||
| 41 | EATON VANCE FLTG RATE INCOM | 25,161 | 406,000 | 0.05% | ||
| 42 | ISHARES TR | 6,780 | 412,000 | 0.05% | ||
| 43 | SELECT SECTOR SPDR TR | 8,900 | 420,000 | 0.05% | ||
| 44 | CITIGROUPINC | 8,003 | 433,000 | 0.05% | ||
| 45 | PENNANTPARK INVT CORP | 45,491 | 434,000 | 0.05% | ||
| 46 | MFA FINANCIAL INC COM | 54,681 | 437,000 | 0.05% | ||
| 47 | PUTNAM MASTER INTER INCOME T | 91,037 | 438,000 | 0.05% | ||
| 48 | RYDEX ETF TRUST | 5,506 | 441,000 | 0.05% | ||
| 49 | ISHARES 20 YEAR TREASURY BOND ETF | 3,574 | 450,000 | 0.05% | ||
| 50 | FS KKR CAPITAL CORP COM | 46,440 | 461,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356223-15-000001, filed 2015.02.12).
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.
