| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN FLOATING RATE INCOME | 35,622 | 365,000 | 0.04% | ||
| 102 | SPDR INDEX SHS FDS | 7,013 | 365,000 | 0.04% | ||
| 103 | MERCK & CO INC | 6,700 | 354,000 | 0.04% | ||
| 104 | IHS MARKIT LTD | 11,011 | 332,000 | 0.04% | ||
| 105 | SPDR INDEX SHS FDS | 9,655 | 332,000 | 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 | CISCO SYS INC | 11,300 | 307,000 | 0.04% | ||
| 111 | BANK AMER CORP | 18,226 | 307,000 | 0.04% | ||
| 112 | WISDOMTREE TR | 14,632 | 291,000 | 0.04% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 2,020 | 278,000 | 0.03% | ||
| 114 | GENERAL MTRS CO | 11,325 | 275,000 | 0.03% | ||
| 115 | GDL FUND | 27,485 | 275,000 | 0.03% | ||
| 116 | WAL-MART STORES INC | 4,400 | 270,000 | 0.03% | ||
| 117 | APPLE INC | 2,435 | 256,000 | 0.03% | ||
| 118 | ALPHABET INC | 325 | 247,000 | 0.03% | ||
| 119 | ALLIANZGI DIVIDEND INT PRM | 19,540 | 242,000 | 0.03% | ||
| 120 | ROYCE GLOBAL VALUE TR INC | 32,000 | 238,000 | 0.03% | ||
| 121 | TRUPANION INC | 24,243 | 237,000 | 0.03% | ||
| 122 | ISHARES TR | 3,847 | 226,000 | 0.03% | ||
| 123 | LILLY ELI & CO | 2,500 | 211,000 | 0.03% | ||
| 124 | SOUTHSIDE BANCSHARES INC | 8,774 | 211,000 | 0.03% | ||
| 125 | TALMER BANCORP INC | 11,268 | 204,000 | 0.03% | ||
| 126 | SPDR GOLD TR | 2,000 | 203,000 | 0.02% | ||
| 127 | EATON VANCE TAX-MANAGED GLOBAL COM | 22,729 | 201,000 | 0.02% | ||
| 128 | POWERSHARES ETF TRUST II | 9,422 | 201,000 | 0.02% | ||
| 129 | NEW GERMANY FD INC | 12,743 | 187,000 | 0.02% | ||
| 130 | EATON VANCE FLTG RATE INCOM | 12,360 | 175,000 | 0.02% | ||
| 131 | Ishares - Japan | 13,263 | 161,000 | 0.02% | ||
| 132 | EATON VANCE SR INCOME TR | 26,849 | 155,000 | 0.02% | ||
| 133 | ALPINE TOTAL DYNAMIC DIVID F | 18,051 | 139,000 | 0.02% | ||
| 134 | VIRTUS TOTAL RETURN FD | 28,593 | 109,000 | 0.01% | ||
| 135 | EUROPEAN EQUITY FUND | 10,677 | 86,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-16-000019, filed 2016.05.11).
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.
