| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACKAGING CORP AMER | 14 | 1,000 | 0.00% | ||
| 152 | ALKERMES PLC | 20 | 1,000 | 0.00% | ||
| 153 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 154 | HUBBELL INC | 9 | 1,000 | 0.00% | ||
| 155 | SHIRE PLC | 6 | 1,000 | 0.00% | ||
| 156 | NCR CORP NEW | 25 | 1,000 | 0.00% | ||
| 157 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 396 | 0 | 0.00% | ||
| 158 | EXELON CORP | 11 | 0 | 0.00% | ||
| 159 | CITIGROUPINC | 1 | 0 | 0.00% | ||
| 160 | WELLS FARGO MULTI SECTOR INC | 6 | 0 | 0.00% | ||
| 161 | CARDINAL FINL CORP COM | 5 | 0 | 0.00% | ||
| 162 | FOUR CORNERS PPTY TR INC COM | 17 | 0 | 0.00% | ||
| 163 | EATON VANCE LTD DURATION INC | 14 | 0 | 0.00% | ||
| 164 | GTX INC | 100 | 0 | 0.00% | ||
| 165 | BLACKROCK DEBT STRAT FD INC COM | 34 | 0 | 0.00% | ||
| 166 | TIME INC NEW | 11 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).
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.