| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | AUTOMATIC DATA PROCESSING IN | 2 | 1,000 | 0.00% | ||
| 702 | VANGUARD NAT RES LLC COM UNIT | 450 | 1,000 | 0.00% | ||
| 703 | ISHARES TR | 1 | 1,000 | 0.00% | ||
| 704 | SYNCHRONY FINL | 27 | 1,000 | 0.00% | ||
| 705 | WISDOMTREE TR | 2 | 1,000 | 0.00% | ||
| 706 | TALEN ENERGY CORP COM | 1 | 1,000 | 0.00% | ||
| 707 | RMR GROUP INC | 22 | 1,000 | 0.00% | ||
| 708 | MICROCHIP TECHNOLOGY | 17 | 1,000 | 0.00% | ||
| 709 | PROSHARES TR | 1 | 1,000 | 0.00% | ||
| 710 | California Resources Corp | 143 | 1,000 | 0.00% | ||
| 711 | ISHARES TR MSCI UTD KNGDM | 31 | 1,000 | 0.00% | ||
| 712 | PAYPAL HLDGS INC | 6 | 1,000 | 0.00% | ||
| 713 | OWENS-ILLINOIS, INC. | 52 | 1,000 | 0.00% | ||
| 714 | AMERICAN INTL GROUP INC | 9 | 1,000 | 0.00% | ||
| 715 | CAREER EDUCATION CRP | 165 | 1,000 | 0.00% | ||
| 716 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 1 | 1,000 | 0.00% | ||
| 717 | DIAMOND OFFSHR DRILLING | 37 | 1,000 | 0.00% | ||
| 718 | ISHARES TR | 11 | 1,000 | 0.00% | ||
| 719 | MALLINCKRODT PUB LTD CO | 3 | 1,000 | 0.00% | ||
| 720 | EQUIFAX INC | 7 | 1,000 | 0.00% | ||
| 721 | SunEdison Inc | 1,500 | 1,000 | 0.00% | ||
| 722 | ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETN | 156 | 1,000 | 0.00% | ||
| 723 | DOW CHEM CO | 15 | 1,000 | 0.00% | ||
| 724 | PROSHARES TR | 12 | 1,000 | 0.00% | ||
| 725 | NOKIA CORP | 24 | 1,000 | 0.00% | ||
| 726 | SPDR SERIES TRUST | 2 | 1,000 | 0.00% | ||
| 727 | PENTAIR PLC | 6 | 1,000 | 0.00% | ||
| 728 | ALLEGION PUB LTD CO | 12 | 1,000 | 0.00% | ||
| 729 | PROSHARES TR | 4 | 1,000 | 0.00% | ||
| 730 | ISHARES TR | 9 | 1,000 | 0.00% | ||
| 731 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 732 | TERADATA CORP DEL | 18 | 1,000 | 0.00% | ||
| 733 | TRIANGLE CAPITAL CORPORATION | 1 | 1,000 | 0.00% | ||
| 734 | SUNTRUST BKS INC | 22 | 1,000 | 0.00% | ||
| 735 | INDEXIQ ETF TR | 1 | 1,000 | 0.00% | ||
| 736 | LINN ENERGY LLC UNIT LTD LIAB | 190 | 1,000 | 0.00% | ||
| 737 | ISHARES TR | 22 | 1,000 | 0.00% | ||
| 738 | NORTHERN TRUST | 15 | 1,000 | 0.00% | ||
| 739 | ISHARES TR | 1 | 1,000 | 0.00% | ||
| 740 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,728 | 1,000 | 0.00% | ||
| 741 | CRESTWOOD EQUITY PARTNERS LP | 71 | 1,000 | 0.00% | ||
| 742 | LEVEL 3 COMM | 3 | 1,000 | 0.00% | ||
| 743 | ISHARES TR | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061753, filed 2016.04.21).
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.
