| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 7,013 | 365,000 | 0.04% | ||
| 102 | NUVEEN FLOATING RATE INCOME | 35,622 | 365,000 | 0.04% | ||
| 103 | SPDR INDEX SHS FDS | 10,071 | 347,000 | 0.04% | ||
| 104 | MERCK & CO INC | 6,500 | 343,000 | 0.04% | ||
| 105 | SPDR S&P 500 ETF TR | 1,650 | 336,000 | 0.04% | ||
| 106 | SCHWAB US TIPS ETF | 6,231 | 331,000 | 0.04% | ||
| 107 | JPMORGAN CHASE & CO | 5,000 | 330,000 | 0.04% | ||
| 108 | PROCTER AND GAMBLE CO | 4,000 | 318,000 | 0.04% | ||
| 109 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 68,009 | 315,000 | 0.04% | ||
| 110 | BANK AMER CORP | 18,000 | 303,000 | 0.04% | ||
| 111 | GENERAL MTRS CO | 11,925 | 290,000 | 0.04% | ||
| 112 | ISHARES TR | 4,454 | 262,000 | 0.03% | ||
| 113 | ROYCE GLOBAL VALUE TR INC | 34,234 | 255,000 | 0.03% | ||
| 114 | GDL FUND | 24,765 | 248,000 | 0.03% | ||
| 115 | ALPHABET INC | 325 | 247,000 | 0.03% | ||
| 116 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 242,000 | 0.03% | ||
| 117 | CISCO SYS INC | 8,800 | 239,000 | 0.03% | ||
| 118 | TRUPANION INC | 24,243 | 237,000 | 0.03% | ||
| 119 | MCDONALDS CORP | 2,000 | 236,000 | 0.03% | ||
| 120 | WAL-MART STORES INC | 3,800 | 233,000 | 0.03% | ||
| 121 | EATON VANCE TAX-MANAGED GLOBAL COM | 24,921 | 221,000 | 0.03% | ||
| 122 | BLACKROCK NY MUNI INC QLTY T | 15,770 | 216,000 | 0.03% | ||
| 123 | APPLE INC | 2,050 | 216,000 | 0.03% | ||
| 124 | LILLY ELI & CO | 2,500 | 211,000 | 0.03% | ||
| 125 | TALMER BANCORP INC | 11,268 | 204,000 | 0.03% | ||
| 126 | EATON VANCE FLTG RATE INCOM | 14,313 | 203,000 | 0.02% | ||
| 127 | SPDR GOLD TR | 2,000 | 203,000 | 0.02% | ||
| 128 | SOUTHSIDE BANCSHARES INC | 8,402 | 202,000 | 0.02% | ||
| 129 | NEW GERMANY FD INC | 12,978 | 191,000 | 0.02% | ||
| 130 | ALPINE TOTAL DYNAMIC DIVID F | 20,490 | 157,000 | 0.02% | ||
| 131 | EATON VANCE SR INCOME TR | 26,849 | 155,000 | 0.02% | ||
| 132 | Ishares - Japan | 12,660 | 153,000 | 0.02% | ||
| 133 | Vaneck Vectors Gold | 10,780 | 148,000 | 0.02% | ||
| 134 | EUROPEAN EQUITY FUND | 10,677 | 86,000 | 0.01% | ||
| 135 | VIRTUS TOTAL RETURN FD | 22,642 | 86,000 | 0.01% |
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.
