| # | % | |||||
|---|---|---|---|---|---|---|
| 2751 | CALAMOS STRATEGIC TOTL RETN | 1 | 0 | 0.00% | ||
| 2752 | PEOPLES BANCORP INC | 2 | 0 | 0.00% | ||
| 2753 | USG Corp | 6 | 0 | 0.00% | ||
| 2754 | German Amern Bancorp Inc | 12 | 0 | 0.00% | ||
| 2755 | TEJON RANCH CO WT EXP 083116 | 136 | 0 | 0.00% | ||
| 2756 | KEMET CORP COM NEW | 50 | 0 | 0.00% | ||
| 2757 | Dendreon Corp | 26 | 0 | 0.00% | ||
| 2758 | ISHARES TR | 1 | 0 | 0.00% | ||
| 2759 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 0 | 0 | 0.00% | ||
| 2760 | NUVEEN AMT FREE MUN CR INC F | 0 | 0 | 0.00% | ||
| 2761 | ARAMARK | 13 | 0 | 0.00% | ||
| 2762 | FEDERATED HERMES INC CL B | 10 | 0 | 0.00% | ||
| 2763 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 118 | 0 | 0.00% | ||
| 2764 | TRUSTMARK CORP | 1 | 0 | 0.00% | ||
| 2765 | CELLDEX THERAPEUTICS INC NEW | 24 | 0 | 0.00% | ||
| 2766 | DREYFUS HIGH YIELD STRATEGIE | 1 | 0 | 0.00% | ||
| 2767 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 0 | 0 | 0.00% | ||
| 2768 | Crestwood Midstream Partners LP | 0 | 0 | 0.00% | ||
| 2769 | EATON VANCE CALIF MUN BD FD II COM | 1 | 0 | 0.00% | ||
| 2770 | Crestwood Equity Partners LP | 1 | 0 | 0.00% | ||
| 2771 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 6 | 0 | 0.00% | ||
| 2772 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2 | 0 | 0.00% | ||
| 2773 | Terreno Realty Corp | 6 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.