| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 12 | 0 | 0.00% | ||
| 2 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 225 | 0 | 0.00% | ||
| 3 | FUEL TECH INC | 200 | 0 | 0.00% | ||
| 4 | AKAMAI TECHNOLOGIES INC | 1 | 0 | 0.00% | ||
| 5 | YAHOO INC | 4 | 0 | 0.00% | ||
| 6 | TRAVELCENTERS AMER LLC | 100 | 1,000 | 0.00% | ||
| 7 | ABERCROMBIE & FITCH CO | 100 | 1,000 | 0.00% | ||
| 8 | CARMAX INC | 12 | 1,000 | 0.00% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 15 | 1,000 | 0.00% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 100 | 1,000 | 0.00% | ||
| 11 | TERRAVIA HLDGS INC COM | 1,200 | 1,000 | 0.00% | ||
| 12 | AMAZON COM INC | 1 | 1,000 | 0.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 43 | 2,000 | 0.00% | ||
| 14 | FIRST INDL RLTY TR INC | 100 | 3,000 | 0.00% | ||
| 15 | SONY GROUP CORP | 100 | 3,000 | 0.00% | ||
| 16 | ISHARES TR | 27 | 3,000 | 0.00% | ||
| 17 | BEST BUY INC | 60 | 3,000 | 0.00% | ||
| 18 | ADIENT PLC | 93 | 5,000 | 0.00% | ||
| 19 | KAYNE ANDERSON MLP INVT CO | 330 | 6,000 | 0.00% | ||
| 20 | NEWS CORP CL A | 562 | 6,000 | 0.00% | ||
| 21 | ISHARES U S ETF TR | 60 | 6,000 | 0.00% | ||
| 22 | PG&E CORP | 100 | 6,000 | 0.00% | ||
| 23 | DOW CHEM CO | 118 | 7,000 | 0.00% | ||
| 24 | ISHARES TR | 154 | 7,000 | 0.00% | ||
| 25 | MONSANTO CO NEW | 68 | 7,000 | 0.00% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 2,005 | 7,000 | 0.00% | ||
| 27 | TESLA INC | 33 | 7,000 | 0.00% | ||
| 28 | COCA COLA CO | 200 | 8,000 | 0.00% | ||
| 29 | CELLCOM ISRAEL LTD | 1,000 | 8,000 | 0.00% | ||
| 30 | ISHARES TR | 160 | 9,000 | 0.00% | ||
| 31 | PARTNER COMMUNICATIONS | 2,000 | 9,000 | 0.00% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 33 | 10,000 | 0.00% | ||
| 33 | SOUTHERN CO | 200 | 10,000 | 0.00% | ||
| 34 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 202 | 10,000 | 0.00% | ||
| 35 | WEATHERFORD INTL PLC | 2,000 | 10,000 | 0.00% | ||
| 36 | KIMBERLY CLARK CORP | 100 | 11,000 | 0.00% | ||
| 37 | ISHARES TR | 226 | 11,000 | 0.00% | ||
| 38 | ISHARES TR | 227 | 11,000 | 0.00% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 220 | 11,000 | 0.00% | ||
| 40 | UNITED TECHNOLOGIES CORP | 100 | 11,000 | 0.00% | ||
| 41 | ISHARES TR | 228 | 11,000 | 0.00% | ||
| 42 | MODINE MFG CO COM | 750 | 11,000 | 0.00% | ||
| 43 | PFIZER INC | 380 | 12,000 | 0.00% | ||
| 44 | BP PLC | 319 | 12,000 | 0.00% | ||
| 45 | ISHARES U S ETF TR | 124 | 12,000 | 0.00% | ||
| 46 | ISHARES TR | 100 | 12,000 | 0.00% | ||
| 47 | AMGEN INC | 100 | 15,000 | 0.01% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 600 | 16,000 | 0.01% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 125 | 18,000 | 0.01% | ||
| 50 | CHEVRON CORP NEW | 158 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-17-000005, filed 2017.01.26).
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.