| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN JAPAN EQUITY FD INC | 11,583 | 93,000 | 0.01% | ||
| 2 | ROYCE GLOBAL VALUE TR INC | 11,656 | 103,000 | 0.01% | ||
| 3 | GENWORTH FINL INC | 25,150 | 103,000 | 0.01% | ||
| 4 | ALPINE GLOBAL DYNAMIC DIVD F | 12,240 | 119,000 | 0.01% | ||
| 5 | EUROPEAN EQUITY FUND | 15,069 | 125,000 | 0.02% | ||
| 6 | ALPINE TOTAL DYNAMIC DIVID F | 18,069 | 149,000 | 0.02% | ||
| 7 | BLACKROCK GLOBAL OPP EQTY TR | 12,368 | 153,000 | 0.02% | ||
| 8 | NUVEEN MULTI MKT INCOME FD | 21,321 | 157,000 | 0.02% | ||
| 9 | Blackrock Multi-Sector Income Trust | 10,892 | 189,000 | 0.02% | ||
| 10 | FIRST TR HIGH INCOME L/S FD | 11,811 | 196,000 | 0.02% | ||
| 11 | FIRST TR DYNAMIC EUROPE EQT | 12,007 | 207,000 | 0.03% | ||
| 12 | ISHARES TR | 2,445 | 207,000 | 0.03% | ||
| 13 | EMERSON ELEC CO | 3,500 | 209,000 | 0.03% | ||
| 14 | LILLY ELI & CO | 2,500 | 212,000 | 0.03% | ||
| 15 | UNION PAC CORP | 2,000 | 214,000 | 0.03% | ||
| 16 | ABERDEEN EMERGING MKTS SMALL | 16,620 | 217,000 | 0.03% | ||
| 17 | ISHARES INC | 4,200 | 218,000 | 0.03% | ||
| 18 | MEAD JOHNSON NUTRITI | 2,632 | 234,000 | 0.03% | ||
| 19 | PFIZER INC | 7,056 | 242,000 | 0.03% | ||
| 20 | NEW GERMANY FD INC | 16,586 | 243,000 | 0.03% | ||
| 21 | VANECK ETF TRUST | 10,780 | 243,000 | 0.03% | ||
| 22 | VANGUARD BD INDEX FDS | 3,244 | 258,000 | 0.03% | ||
| 23 | UNUM GROUP | 5,750 | 269,000 | 0.03% | ||
| 24 | GDL FUND | 27,485 | 271,000 | 0.03% | ||
| 25 | PROSHARES TR | 20,446 | 274,000 | 0.03% | ||
| 26 | SOUTHSIDE BANCSHARES INC | 8,554 | 289,000 | 0.04% | ||
| 27 | CISCO SYS INC | 9,100 | 307,000 | 0.04% | ||
| 28 | WAL-MART STORES INC | 4,300 | 308,000 | 0.04% | ||
| 29 | MERCK & CO INC | 4,950 | 314,000 | 0.04% | ||
| 30 | JOHN BEAN TECHNOLOGIES CORP COM | 3,700 | 326,000 | 0.04% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,900 | 330,000 | 0.04% | ||
| 32 | TRUPANION INC | 24,243 | 344,000 | 0.04% | ||
| 33 | SCHWAB US TIPS ETF | 6,231 | 345,000 | 0.04% | ||
| 34 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 68,009 | 346,000 | 0.04% | ||
| 35 | ISHARES TR | 3,434 | 359,000 | 0.04% | ||
| 36 | WISDOMTREE TR | 15,190 | 366,000 | 0.04% | ||
| 37 | GENERAL ELECTRIC CO | 13,559 | 405,000 | 0.05% | ||
| 38 | SPDR SERIES TRUST | 11,308 | 418,000 | 0.05% | ||
| 39 | BLACKROCK NY MUNI INC QLTY T | 31,995 | 419,000 | 0.05% | ||
| 40 | ELLSWORTH GROWTH AND INCOME FU COM | 48,935 | 422,000 | 0.05% | ||
| 41 | ISHARES TR | 6,768 | 422,000 | 0.05% | ||
| 42 | PROCTER AND GAMBLE CO | 4,725 | 426,000 | 0.05% | ||
| 43 | BANK AMER CORP | 18,226 | 435,000 | 0.05% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 8,202 | 436,000 | 0.05% | ||
| 45 | SPDR INDEX SHS FDS | 7,013 | 454,000 | 0.06% | ||
| 46 | IHS MARKIT LTD SHS | 11,011 | 458,000 | 0.06% | ||
| 47 | EATON VANCE ENHANCED EQ INC | 35,015 | 459,000 | 0.06% | ||
| 48 | GENERAL MTRS CO | 12,980 | 460,000 | 0.06% | ||
| 49 | SELECT SECTOR SPDR TR | 9,400 | 480,000 | 0.06% | ||
| 50 | CITIGROUPINC | 8,003 | 484,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649910-17-000010, filed 2017.05.11).
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.
