| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGIZER HLDGS INC NEW COM | 7,286 | 295,000 | 0.13% | ||
| 152 | PIMCO ETF TR | 3,175 | 295,000 | 0.13% | ||
| 153 | KANSAS CITY SOUTHERN | 3,410 | 291,000 | 0.13% | ||
| 154 | UNISYS CORP | 37,600 | 290,000 | 0.13% | ||
| 155 | CASS INFORMATION SYS INC COM | 5,494 | 288,000 | 0.12% | ||
| 156 | STIFEL FINANCIAL CP | 9,137 | 270,000 | 0.12% | ||
| 157 | INTEL CORP | 8,355 | 270,000 | 0.12% | ||
| 158 | SCHWAB INTERNATIONAL EQUITY ETF | 9,706 | 263,000 | 0.11% | ||
| 159 | XILINX INC | 5,516 | 262,000 | 0.11% | ||
| 160 | AUTOMATIC DATA PROCESSING IN | 2,857 | 256,000 | 0.11% | ||
| 161 | ABERDEEN ASIA PACIFIC INCOM | 51,075 | 255,000 | 0.11% | ||
| 162 | SPDR INDEX SHS FDS | 7,267 | 254,000 | 0.11% | ||
| 163 | M & T BK CORP | 2,278 | 253,000 | 0.11% | ||
| 164 | ISHARES TR | 2,280 | 252,000 | 0.11% | ||
| 165 | WISDOMTREE TR | 5,944 | 249,000 | 0.11% | ||
| 166 | FORD MTR CO DEL | 18,068 | 244,000 | 0.11% | ||
| 167 | BANK AMER CORP | 17,983 | 243,000 | 0.10% | ||
| 168 | NORFOLK SOUTHERN CORP | 2,806 | 234,000 | 0.10% | ||
| 169 | BANK N S HALIFAX | 4,724 | 231,000 | 0.10% | ||
| 170 | RAYTHEON CO | 1,852 | 227,000 | 0.10% | ||
| 171 | TEMPLETON GLOBAL INCOME FD | 34,608 | 226,000 | 0.10% | ||
| 172 | FPL Group, Inc. | 18,500 | 222,000 | 0.10% | ||
| 173 | WESTERN ASSET VAR RT STRG FD | 14,350 | 220,000 | 0.10% | ||
| 174 | SELECT SECTOR SPDR TR | 3,238 | 219,000 | 0.09% | ||
| 175 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 47,000 | 215,000 | 0.09% | ||
| 176 | Spectra Energy Corp Com | 6,927 | 212,000 | 0.09% | ||
| 177 | STONEMOR PARTNERS L P | 8,700 | 212,000 | 0.09% | ||
| 178 | BP PLC | 7,025 | 212,000 | 0.09% | ||
| 179 | TRAVELERS COMPANIES INC | 1,792 | 209,000 | 0.09% | ||
| 180 | Alcoa | 21,661 | 208,000 | 0.09% | ||
| 181 | Exelon Corp | 4,175 | 206,000 | 0.09% | ||
| 182 | RENTECH INC | 87,500 | 194,000 | 0.08% | ||
| 183 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,480 | 186,000 | 0.08% | ||
| 184 | DREYFUS STRATEGIC MUN BD FD | 20,500 | 174,000 | 0.08% | ||
| 185 | GLOBAL X FDS | 15,328 | 150,000 | 0.06% | ||
| 186 | STEEL EXCEL INC | 11,083 | 108,000 | 0.05% | ||
| 187 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,240 | 84,000 | 0.04% | ||
| 188 | MAGNACHIP SEMICONDUCTOR CORP | 13,000 | 71,000 | 0.03% | ||
| 189 | DAKOTA PLAINS HOLDINGS INC | 21,400 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-16-000017, filed 2016.05.12).
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.
