| 1 |
ROYCE GLOBAL VALUE TR INC |
12,685 |
96 |
0.01% |
|
|
| 2 |
ALPINE GLOBAL DYNAMIC DIVD F |
11,740 |
99 |
0.01% |
|
|
| 3 |
NUVEEN FLOATING RATE INCOME |
10,000 |
103 |
0.01% |
|
|
| 4 |
VIRTUS TOTAL RETURN FD |
24,346 |
111 |
0.02% |
|
|
| 5 |
EATON VANCE TAX-MANAGED GLOBAL COM |
13,365 |
113 |
0.02% |
|
|
| 6 |
Ishares - Japan |
11,068 |
127 |
0.02% |
|
|
| 7 |
NEW GERMANY FD INC |
11,879 |
158 |
0.02% |
|
|
| 8 |
EATON VANCE FLTG RATE INCOM |
11,066 |
165 |
0.02% |
|
|
| 9 |
TALMER BANCORP INC |
11,268 |
215 |
0.03% |
|
|
| 10 |
ALPHABET INC |
325 |
225 |
0.03% |
|
|
| 11 |
JOHN BEAN TECHNOLOGIES CORP COM |
3,800 |
233 |
0.03% |
|
|
| 12 |
ALLIANZGI DIVIDEND INT PRM |
19,540 |
241 |
0.03% |
|
|
| 13 |
BANK AMER CORP |
18,226 |
242 |
0.04% |
|
|
| 14 |
CISCO SYS INC |
8,800 |
250 |
0.04% |
|
|
| 15 |
SPDR GOLD TR |
2,000 |
253 |
0.04% |
|
|
| 16 |
GDL FUND |
27,485 |
273 |
0.04% |
|
|
| 17 |
SOUTHSIDE BANCSHARES INC |
9,214 |
285 |
0.04% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
1,900 |
288 |
0.04% |
|
|
| 19 |
VANECK ETF TRUST |
10,780 |
299 |
0.04% |
|
|
| 20 |
WISDOMTREE TR |
14,990 |
303 |
0.04% |
|
|
| 21 |
JPMORGAN CHASE & CO |
5,000 |
308 |
0.04% |
|
|
| 22 |
WAL-MART STORES INC |
4,300 |
314 |
0.05% |
|
|
| 23 |
TRUPANION INC |
24,243 |
321 |
0.05% |
|
|
| 24 |
NUVEEN MULTI MKT INCOME FD |
44,218 |
329 |
0.05% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
4,000 |
336 |
0.05% |
|
|
| 26 |
CITIGROUPINC |
8,003 |
338 |
0.05% |
|
|
| 27 |
BLACKROCK DEFINED OPPRTY CR |
26,632 |
347 |
0.05% |
|
|
| 28 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
68,009 |
348 |
0.05% |
|
|
| 29 |
PROSHARES TR |
19,783 |
352 |
0.05% |
|
|
| 30 |
SCHWAB US TIPS ETF |
6,231 |
352 |
0.05% |
|
|
| 31 |
IHS MARKIT LTD |
11,011 |
359 |
0.05% |
|
|
| 32 |
MERCK & CO INC |
6,500 |
374 |
0.05% |
|
|
| 33 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
47,945 |
385 |
0.06% |
|
|
| 34 |
SPDR INDEX SHS FDS |
7,013 |
390 |
0.06% |
|
|
| 35 |
GENERAL ELECTRIC CO |
12,559 |
395 |
0.06% |
|
|
| 36 |
ELLSWORTH GROWTH AND INCOME FU COM |
51,935 |
409 |
0.06% |
|
|
| 37 |
SPDR SERIES TRUST |
12,421 |
439 |
0.06% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
8,202 |
443 |
0.06% |
|
|
| 39 |
PFIZER INC |
12,956 |
456 |
0.07% |
|
|
| 40 |
BANK OF THE OZARKS INC |
12,196 |
456 |
0.07% |
|
|
| 41 |
EATON VANCE ENHANCED EQ INC |
36,515 |
462 |
0.07% |
|
|
| 42 |
BLACKROCK NY MUNI INC QLTY T |
31,995 |
480 |
0.07% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
9,400 |
493 |
0.07% |
|
|
| 44 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
57,277 |
529 |
0.08% |
|
|
| 45 |
PUTNAM MUN OPPORTUNITIES TR |
41,000 |
546 |
0.08% |
|
|
| 46 |
ISHARES TR |
4,530 |
576 |
0.08% |
|
|
| 47 |
CHEVRON CORP NEW |
5,575 |
584 |
0.08% |
|
|
| 48 |
ALLIANZGI EQUITY CONV INCO |
31,834 |
585 |
0.08% |
|
|
| 49 |
ISHARES TR |
15,496 |
615 |
0.09% |
|
|
| 50 |
JOHNSON & JOHNSON |
5,120 |
621 |
0.09% |
|
|
