| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 4,000 | 288,000 | 0.04% | ||
| 102 | NUVEEN NY MUN VALUE FD COM | 29,635 | 288,000 | 0.04% | ||
| 103 | BANK AMER CORP | 18,000 | 280,000 | 0.03% | ||
| 104 | ISHARES 20 YEAR TREASURY BOND ETF | 2,221 | 274,000 | 0.03% | ||
| 105 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 250,000 | 0.03% | ||
| 106 | GDL FUND | 24,765 | 243,000 | 0.03% | ||
| 107 | SOUTHSIDE BANCSHARES INC | 8,402 | 231,000 | 0.03% | ||
| 108 | CISCO SYS INC | 8,800 | 231,000 | 0.03% | ||
| 109 | CSX CORP | 8,553 | 230,000 | 0.03% | ||
| 110 | GENERAL MTRS CO | 11,000 | 224,000 | 0.03% | ||
| 111 | WESTERN UN CO | 12,000 | 220,000 | 0.03% | ||
| 112 | EATON VANCE FLTG RATE INCOM | 14,847 | 218,000 | 0.03% | ||
| 113 | BLOCK H & R INC | 6,000 | 217,000 | 0.03% | ||
| 114 | SPDR GOLD TR | 2,000 | 214,000 | 0.03% | ||
| 115 | STANLEY BLACK &DECKER INC | 2,200 | 213,000 | 0.03% | ||
| 116 | DEUTSCHE HIGH INCOME OPPORT FD | 16,125 | 212,000 | 0.03% | ||
| 117 | PPG INDS INC | 2,400 | 210,000 | 0.03% | ||
| 118 | POWERSHARES ETF TRUST II | 9,950 | 209,000 | 0.03% | ||
| 119 | LILLY ELI & CO | 2,500 | 209,000 | 0.03% | ||
| 120 | ABBVIE INC | 3,736 | 203,000 | 0.02% | ||
| 121 | MONDELEZ INTL INC | 4,810 | 201,000 | 0.02% | ||
| 122 | TALMER BANCORP INC | 11,268 | 188,000 | 0.02% | ||
| 123 | NEW GERMANY FD INC | 12,978 | 187,000 | 0.02% | ||
| 124 | TRUPANION INC | 24,243 | 183,000 | 0.02% | ||
| 125 | EATON VANCE SR INCOME TR | 26,849 | 158,000 | 0.02% | ||
| 126 | ALPINE TOTAL DYNAMIC DIVID F | 20,460 | 153,000 | 0.02% | ||
| 127 | Ishares - Japan | 12,653 | 145,000 | 0.02% | ||
| 128 | FIRST TR SR FLG RTE INCM FD | 11,171 | 141,000 | 0.02% | ||
| 129 | BLACKROCK RES COMMODITIES | 18,134 | 129,000 | 0.02% | ||
| 130 | VIRTUS TOTAL RETURN FD | 22,606 | 85,000 | 0.01% | ||
| 131 | EUROPEAN EQUITY FUND | 10,677 | 83,000 | 0.01% | ||
| 132 | CHEMBIO DIAGNOSTICS INC COM NEW | 13,991 | 56,000 | 0.01% |
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.
