| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMBIO DIAGNOSTICS INC COM NEW | 13,991 | 56,000 | 0.01% | ||
| 2 | EUROPEAN EQUITY FUND | 10,677 | 83,000 | 0.01% | ||
| 3 | VIRTUS TOTAL RETURN FD | 22,606 | 85,000 | 0.01% | ||
| 4 | BLACKROCK RES COMMODITIES | 18,134 | 129,000 | 0.02% | ||
| 5 | FIRST TR SR FLG RTE INCM FD | 11,171 | 141,000 | 0.02% | ||
| 6 | Ishares - Japan | 12,653 | 145,000 | 0.02% | ||
| 7 | ALPINE TOTAL DYNAMIC DIVID F | 20,460 | 153,000 | 0.02% | ||
| 8 | EATON VANCE SR INCOME TR | 26,849 | 158,000 | 0.02% | ||
| 9 | TRUPANION INC | 24,243 | 183,000 | 0.02% | ||
| 10 | NEW GERMANY FD INC | 12,978 | 187,000 | 0.02% | ||
| 11 | TALMER BANCORP INC | 11,268 | 188,000 | 0.02% | ||
| 12 | MONDELEZ INTL INC | 4,810 | 201,000 | 0.02% | ||
| 13 | ABBVIE INC | 3,736 | 203,000 | 0.02% | ||
| 14 | POWERSHARES ETF TRUST II | 9,950 | 209,000 | 0.03% | ||
| 15 | LILLY ELI & CO | 2,500 | 209,000 | 0.03% | ||
| 16 | PPG INDS INC | 2,400 | 210,000 | 0.03% | ||
| 17 | DEUTSCHE HIGH INCOME OPPORT FD | 16,125 | 212,000 | 0.03% | ||
| 18 | STANLEY BLACK &DECKER INC | 2,200 | 213,000 | 0.03% | ||
| 19 | SPDR GOLD TR | 2,000 | 214,000 | 0.03% | ||
| 20 | BLOCK H & R INC | 6,000 | 217,000 | 0.03% | ||
| 21 | EATON VANCE FLTG RATE INCOM | 14,847 | 218,000 | 0.03% | ||
| 22 | WESTERN UN CO | 12,000 | 220,000 | 0.03% | ||
| 23 | GENERAL MTRS CO | 11,000 | 224,000 | 0.03% | ||
| 24 | CSX CORP | 8,553 | 230,000 | 0.03% | ||
| 25 | CISCO SYS INC | 8,800 | 231,000 | 0.03% | ||
| 26 | SOUTHSIDE BANCSHARES INC | 8,402 | 231,000 | 0.03% | ||
| 27 | GDL FUND | 24,765 | 243,000 | 0.03% | ||
| 28 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 250,000 | 0.03% | ||
| 29 | ISHARES 20 YEAR TREASURY BOND ETF | 2,221 | 274,000 | 0.03% | ||
| 30 | BANK AMER CORP | 18,000 | 280,000 | 0.03% | ||
| 31 | NUVEEN NY MUN VALUE FD COM | 29,635 | 288,000 | 0.04% | ||
| 32 | PROCTER AND GAMBLE CO | 4,000 | 288,000 | 0.04% | ||
| 33 | JPMORGAN CHASE & CO | 5,000 | 305,000 | 0.04% | ||
| 34 | ISHARES TR | 5,519 | 316,000 | 0.04% | ||
| 35 | GENERAL ELECTRIC CO | 12,559 | 317,000 | 0.04% | ||
| 36 | CLOROX CO DEL | 2,800 | 323,000 | 0.04% | ||
| 37 | SPDR INDEX SHS FDS | 10,069 | 341,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 8,500 | 368,000 | 0.05% | ||
| 39 | PFIZER INC | 12,500 | 393,000 | 0.05% | ||
| 40 | CITIGROUPINC | 8,003 | 397,000 | 0.05% | ||
| 41 | ALTRIA GROUP INC | 7,476 | 407,000 | 0.05% | ||
| 42 | L BRANDS INC | 4,620 | 416,000 | 0.05% | ||
| 43 | HATTERAS FINL CORP | 28,043 | 425,000 | 0.05% | ||
| 44 | BANK OF THE OZARKS INC | 10,660 | 466,000 | 0.06% | ||
| 45 | EXXON MOBIL CORP | 6,402 | 476,000 | 0.06% | ||
| 46 | MERCK & CO INC | 9,633 | 476,000 | 0.06% | ||
| 47 | JOHNSON & JOHNSON | 5,120 | 478,000 | 0.06% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 490,000 | 0.06% | ||
| 49 | CHEVRON CORP NEW | 6,575 | 519,000 | 0.06% | ||
| 50 | APOLLO COML REAL EST FIN INC | 33,271 | 523,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-15-000005, filed 2015.11.13).
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.
