| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 21,400 | 5,000 | 0.00% | ||
| 2 | RENTECH INC | 20,000 | 70,000 | 0.03% | ||
| 3 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,240 | 83,000 | 0.04% | ||
| 4 | DREYFUS STRATEGIC MUN BD FD | 12,500 | 101,000 | 0.05% | ||
| 5 | GLOBAL X FDS | 15,328 | 159,000 | 0.08% | ||
| 6 | OLIN CORP | 10,357 | 179,000 | 0.09% | ||
| 7 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,480 | 184,000 | 0.09% | ||
| 8 | UNISYS CORP | 17,600 | 194,000 | 0.10% | ||
| 9 | EDGEWELL PERS CARE CO | 2,572 | 202,000 | 0.10% | ||
| 10 | TEMPLETON GLOBAL INCOME FD | 32,198 | 204,000 | 0.10% | ||
| 11 | PROSHARES TR | 4,155 | 205,000 | 0.10% | ||
| 12 | PRUDENTIAL FINL INC | 2,544 | 207,000 | 0.10% | ||
| 13 | TRAVELERS COMPANIES INC | 1,842 | 208,000 | 0.10% | ||
| 14 | FORD MTR CO DEL | 14,759 | 208,000 | 0.10% | ||
| 15 | Alcoa | 21,161 | 209,000 | 0.10% | ||
| 16 | NOVARTIS A G | 2,450 | 211,000 | 0.10% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 8,618 | 220,000 | 0.11% | ||
| 18 | FPL Group, Inc. | 20,760 | 224,000 | 0.11% | ||
| 19 | WESTERN ASSET VAR RT STRG FD | 14,350 | 227,000 | 0.11% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,615 | 228,000 | 0.11% | ||
| 21 | GILEAD SCIENCES INC | 2,269 | 230,000 | 0.11% | ||
| 22 | STIFEL FINANCIAL CP | 5,471 | 232,000 | 0.12% | ||
| 23 | ALPHABET INC | 305 | 237,000 | 0.12% | ||
| 24 | FACEBOOK INC | 2,371 | 248,000 | 0.12% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,811 | 249,000 | 0.12% | ||
| 26 | ISHARES TR | 2,280 | 252,000 | 0.13% | ||
| 27 | WISDOMTREE TR | 5,944 | 257,000 | 0.13% | ||
| 28 | GAMESTOP CORP NEW | 9,171 | 257,000 | 0.13% | ||
| 29 | JPMORGAN CHASE & CO | 3,965 | 262,000 | 0.13% | ||
| 30 | GENERAL DYNAMICS CORP | 1,915 | 263,000 | 0.13% | ||
| 31 | ALPHABET INC | 346 | 263,000 | 0.13% | ||
| 32 | ESCO TECHNOLOGIES INC COM | 7,361 | 266,000 | 0.13% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 9,706 | 267,000 | 0.13% | ||
| 34 | M & T BK CORP | 2,278 | 276,000 | 0.14% | ||
| 35 | INTEL CORP | 8,050 | 277,000 | 0.14% | ||
| 36 | SPDR SER TR | 3,769 | 277,000 | 0.14% | ||
| 37 | WELLS FARGO & CO NEW | 5,110 | 278,000 | 0.14% | ||
| 38 | ABERDEEN ASIA PACIFIC INCOM | 60,775 | 278,000 | 0.14% | ||
| 39 | CASS INFORMATION SYS INC COM | 5,487 | 282,000 | 0.14% | ||
| 40 | VANGUARD INDEX FDS | 2,399 | 288,000 | 0.14% | ||
| 41 | AMEREN CORP | 6,808 | 294,000 | 0.15% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 16,642 | 298,000 | 0.15% | ||
| 43 | CISCO SYS INC | 11,028 | 299,000 | 0.15% | ||
| 44 | WASTE MGMT INC DEL | 5,729 | 306,000 | 0.15% | ||
| 45 | ANADARKO PETE CORP | 6,310 | 307,000 | 0.15% | ||
| 46 | SELECT SECTOR SPDR TR | 12,903 | 307,000 | 0.15% | ||
| 47 | MALLINCKRODT PUB LTD CO | 4,143 | 309,000 | 0.15% | ||
| 48 | HONEYWELL INTL INC | 2,997 | 310,000 | 0.15% | ||
| 49 | CAL MAINE FOODS INC | 6,701 | 311,000 | 0.15% | ||
| 50 | ALLIANT ENERGY CORP | 5,000 | 312,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000014, filed 2016.02.12).
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.
