| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS TOTAL RETURN FD | 22,642 | 86,000 | 0.01% | ||
| 2 | EUROPEAN EQUITY FUND | 10,677 | 86,000 | 0.01% | ||
| 3 | Vaneck Vectors Gold | 10,780 | 148,000 | 0.02% | ||
| 4 | Ishares - Japan | 12,660 | 153,000 | 0.02% | ||
| 5 | EATON VANCE SR INCOME TR | 26,849 | 155,000 | 0.02% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 20,490 | 157,000 | 0.02% | ||
| 7 | NEW GERMANY FD INC | 12,978 | 191,000 | 0.02% | ||
| 8 | SOUTHSIDE BANCSHARES INC | 8,402 | 202,000 | 0.02% | ||
| 9 | EATON VANCE FLTG RATE INCOM | 14,313 | 203,000 | 0.02% | ||
| 10 | SPDR GOLD TR | 2,000 | 203,000 | 0.02% | ||
| 11 | TALMER BANCORP INC | 11,268 | 204,000 | 0.03% | ||
| 12 | LILLY ELI & CO | 2,500 | 211,000 | 0.03% | ||
| 13 | APPLE INC | 2,050 | 216,000 | 0.03% | ||
| 14 | BLACKROCK NY MUNI INC QLTY T | 15,770 | 216,000 | 0.03% | ||
| 15 | EATON VANCE TAX-MANAGED GLOBAL COM | 24,921 | 221,000 | 0.03% | ||
| 16 | WAL-MART STORES INC | 3,800 | 233,000 | 0.03% | ||
| 17 | MCDONALDS CORP | 2,000 | 236,000 | 0.03% | ||
| 18 | TRUPANION INC | 24,243 | 237,000 | 0.03% | ||
| 19 | CISCO SYS INC | 8,800 | 239,000 | 0.03% | ||
| 20 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 242,000 | 0.03% | ||
| 21 | ALPHABET INC | 325 | 247,000 | 0.03% | ||
| 22 | GDL FUND | 24,765 | 248,000 | 0.03% | ||
| 23 | ROYCE GLOBAL VALUE TR INC | 34,234 | 255,000 | 0.03% | ||
| 24 | ISHARES TR | 4,454 | 262,000 | 0.03% | ||
| 25 | GENERAL MTRS CO | 11,925 | 290,000 | 0.04% | ||
| 26 | BANK AMER CORP | 18,000 | 303,000 | 0.04% | ||
| 27 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 68,009 | 315,000 | 0.04% | ||
| 28 | PROCTER AND GAMBLE CO | 4,000 | 318,000 | 0.04% | ||
| 29 | JPMORGAN CHASE & CO | 5,000 | 330,000 | 0.04% | ||
| 30 | SCHWAB US TIPS ETF | 6,231 | 331,000 | 0.04% | ||
| 31 | SPDR S&P 500 ETF TR | 1,650 | 336,000 | 0.04% | ||
| 32 | MERCK & CO INC | 6,500 | 343,000 | 0.04% | ||
| 33 | SPDR INDEX SHS FDS | 10,071 | 347,000 | 0.04% | ||
| 34 | NUVEEN FLOATING RATE INCOME | 35,622 | 365,000 | 0.04% | ||
| 35 | SPDR INDEX SHS FDS | 7,013 | 365,000 | 0.04% | ||
| 36 | SELECT SECTOR SPDR TR | 8,500 | 368,000 | 0.05% | ||
| 37 | GENERAL ELECTRIC CO | 12,559 | 391,000 | 0.05% | ||
| 38 | PFIZER INC | 12,500 | 404,000 | 0.05% | ||
| 39 | CITIGROUPINC | 8,003 | 414,000 | 0.05% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 8,202 | 419,000 | 0.05% | ||
| 41 | SPDR SERIES TRUST | 12,374 | 420,000 | 0.05% | ||
| 42 | APOLLO COML REAL EST FIN INC | 25,234 | 435,000 | 0.05% | ||
| 43 | EXXON MOBIL CORP | 6,402 | 499,000 | 0.06% | ||
| 44 | PUTNAM MUN OPPORTUNITIES TR | 41,000 | 503,000 | 0.06% | ||
| 45 | BLACKROCK FLOATING RATE INCO | 40,909 | 511,000 | 0.06% | ||
| 46 | JOHNSON & JOHNSON | 5,120 | 526,000 | 0.06% | ||
| 47 | BANK OF THE OZARKS INC | 10,660 | 527,000 | 0.06% | ||
| 48 | EATON VANCE ENHANCED EQ INC | 43,555 | 585,000 | 0.07% | ||
| 49 | CHEVRON CORP NEW | 6,575 | 591,000 | 0.07% | ||
| 50 | ISHARES TR | 15,496 | 602,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000018, filed 2016.02.16).
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.
