| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 3,288 | 215,000 | 0.02% | ||
| 152 | LINCOLN NATL CORP IND | 3,682 | 212,000 | 0.02% | ||
| 153 | WALGREENS BOOTS ALLIANCE INC | 2,503 | 211,000 | 0.02% | ||
| 154 | EXELON CORP | 6,238 | 210,000 | 0.02% | ||
| 155 | POWERSHARES QQQ TRUST | 1,982 | 209,000 | 0.02% | ||
| 156 | ISHARES TR | 3,244 | 208,000 | 0.02% | ||
| 157 | ILLINOIS TOOL WKS INC | 2,132 | 207,000 | 0.02% | ||
| 158 | BANK AMER CORP | 13,379 | 206,000 | 0.02% | ||
| 159 | CONOCOPHILLIPS | 3,303 | 205,000 | 0.02% | ||
| 160 | CONAGRA BRANDS INC | 5,510 | 201,000 | 0.02% | ||
| 161 | SCHLUMBERGER LTD | 2,414 | 201,000 | 0.02% | ||
| 162 | ISHARES GOLD TRUST | 17,246 | 197,000 | 0.02% | ||
| 163 | DIXIE GROUP INC CL A | 20,000 | 181,000 | 0.01% | ||
| 164 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 148,000 | 0.01% | ||
| 165 | SIRIUS XM HOLDINGS INC | 38,155 | 146,000 | 0.01% | ||
| 166 | MIMEDX GROUP INC COM | 10,190 | 106,000 | 0.01% | ||
| 167 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,495 | 88,000 | 0.01% | ||
| 168 | WindStream Corp (win) | 10,588 | 78,000 | 0.01% | ||
| 169 | MANNKIND CORP. | 10,100 | 53,000 | 0.00% | ||
| 170 | CHESAPEAKE ENERGY CORP | 30,000 | 27,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001055, filed 2015.05.06).
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.
