| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERNATIONAL BUSINESS MACHS | 1,811 | 249,000 | 0.12% | ||
| 152 | FACEBOOK INC | 2,371 | 248,000 | 0.12% | ||
| 153 | ALPHABET INC | 305 | 237,000 | 0.12% | ||
| 154 | STIFEL FINANCIAL CP | 5,471 | 232,000 | 0.12% | ||
| 155 | GILEAD SCIENCES INC | 2,269 | 230,000 | 0.11% | ||
| 156 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,615 | 228,000 | 0.11% | ||
| 157 | WESTERN ASSET VAR RT STRG FD | 14,350 | 227,000 | 0.11% | ||
| 158 | FPL Group, Inc. | 20,760 | 224,000 | 0.11% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 8,618 | 220,000 | 0.11% | ||
| 160 | NOVARTIS A G | 2,450 | 211,000 | 0.10% | ||
| 161 | Alcoa | 21,161 | 209,000 | 0.10% | ||
| 162 | TRAVELERS COMPANIES INC | 1,842 | 208,000 | 0.10% | ||
| 163 | FORD MTR CO DEL | 14,759 | 208,000 | 0.10% | ||
| 164 | PRUDENTIAL FINL INC | 2,544 | 207,000 | 0.10% | ||
| 165 | PROSHARES TR | 4,155 | 205,000 | 0.10% | ||
| 166 | TEMPLETON GLOBAL INCOME FD | 32,198 | 204,000 | 0.10% | ||
| 167 | EDGEWELL PERS CARE CO | 2,572 | 202,000 | 0.10% | ||
| 168 | UNISYS CORP | 17,600 | 194,000 | 0.10% | ||
| 169 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,480 | 184,000 | 0.09% | ||
| 170 | OLIN CORP | 10,357 | 179,000 | 0.09% | ||
| 171 | GLOBAL X FDS | 15,328 | 159,000 | 0.08% | ||
| 172 | DREYFUS STRATEGIC MUN BD FD | 12,500 | 101,000 | 0.05% | ||
| 173 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,240 | 83,000 | 0.04% | ||
| 174 | RENTECH INC | 20,000 | 70,000 | 0.03% | ||
| 175 | DAKOTA PLAINS HOLDINGS INC | 21,400 | 5,000 | 0.00% |
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.