| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | FREEPORT-MCMORAN INC | 50 | 1,000 | 0.00% | ||
| 652 | WESTROCK CO | 23 | 1,000 | 0.00% | ||
| 653 | COMMERCEHUB INC COM SER A | 76 | 1,000 | 0.00% | ||
| 654 | ENSCO PLC | 85 | 1,000 | 0.00% | ||
| 655 | VIRTUS INVT PARTNERS INC COM | 12 | 1,000 | 0.00% | ||
| 656 | BANK MONTREAL QUE | 15 | 1,000 | 0.00% | ||
| 657 | INGEVITY CORP | 3 | 0 | 0.00% | ||
| 658 | ACCO BRANDS CORPORATION COM | 23 | 0 | 0.00% | ||
| 659 | SANOFI | 500 | 0 | 0.00% | ||
| 660 | PROVIDENCE & WORCESTER RR CO | 11 | 0 | 0.00% | ||
| 661 | WINDSTREAM HLDGS INC | 5 | 0 | 0.00% | ||
| 662 | PARATEK PHARMACEUTICALS INC | 5 | 0 | 0.00% | ||
| 663 | VECTRUS INC | 14 | 0 | 0.00% | ||
| 664 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 106 | 0 | 0.00% | ||
| 665 | TRANSOCEAN LTD | 13 | 0 | 0.00% | ||
| 666 | COMMUNICATIONS SALES&LEAS | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021765, filed 2016.11.10).
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.