| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 0 | 0 | 0.00% | ||
| 2 | KLX INC COM | 1 | 0 | 0.00% | ||
| 3 | DIREXION SHS ETF TR | 20 | 0 | 0.00% | ||
| 4 | TIME WARNER INC NEW | 2 | 0 | 0.00% | ||
| 5 | ALPS ETF TR | 5 | 0 | 0.00% | ||
| 6 | TIME INC NEW | 40 | 1,000 | 0.00% | ||
| 7 | MARATHON OIL CORP | 45 | 1,000 | 0.00% | ||
| 8 | PIMCO HIGH INCOME FD | 117 | 1,000 | 0.00% | ||
| 9 | KBR INC | 100 | 1,000 | 0.00% | ||
| 10 | JACKSONVILLE BANCORP INC FLA | 85 | 1,000 | 0.00% | ||
| 11 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | PRN | |
| 12 | ACTIVISION BLIZZARD INC | 25 | 1,000 | 0.00% | ||
| 13 | EARTHLINK HOLDINGS ORD | 257 | 1,000 | 0.00% | ||
| 14 | SYNAGEVA BIOPHARMA CORP | 20 | 2,000 | 0.00% | ||
| 15 | Adt Corp | 51 | 2,000 | 0.00% | ||
| 16 | MONSANTO CO NEW | 15 | 2,000 | 0.00% | ||
| 17 | PRAXAIR INC | 15 | 2,000 | 0.00% | ||
| 18 | Global X Silver Miners | 210 | 2,000 | 0.00% | ||
| 19 | CONSOLIDATED EDISON INC | 30 | 2,000 | 0.00% | ||
| 20 | HESS CORP | 25 | 2,000 | 0.00% | ||
| 21 | NOW INC | 99 | 2,000 | 0.00% | ||
| 22 | AT&T INC | 55 | 2,000 | 0.00% | ||
| 23 | PEPSICO INC | 25 | 2,000 | 0.00% | ||
| 24 | STRYKER CORP | 35 | 3,000 | 0.00% | ||
| 25 | VALERO ENERGY CORP NEW | 55 | 3,000 | 0.00% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 23 | 3,000 | 0.00% | ||
| 27 | KROGER CO | 40 | 3,000 | 0.00% | ||
| 28 | Chubb Corporation | 30 | 3,000 | 0.00% | ||
| 29 | YUM BRANDS INC | 35 | 3,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | ||
| 31 | BOSTON SCIENTIFIC CORP | 150 | 3,000 | 0.00% | ||
| 32 | SCHWAB SHORT-TERM US TREASURY ETF | 63 | 3,000 | 0.00% | ||
| 33 | ISHARES TR | 95 | 3,000 | 0.00% | ||
| 34 | SUNTRUST BKS INC | 82 | 3,000 | 0.00% | ||
| 35 | SMUCKER J M CO | 35 | 4,000 | 0.00% | ||
| 36 | VECTREN CORP | 85 | 4,000 | 0.00% | ||
| 37 | CREDIT SUISSE NASSAU BRH | 146 | 4,000 | 0.00% | ||
| 38 | NORTHROP GRUMMAN CORP | 25 | 4,000 | 0.00% | ||
| 39 | VIACOM INC NEW | 56 | 4,000 | 0.00% | ||
| 40 | BROADCOM CORP CL A | 100 | 4,000 | 0.00% | ||
| 41 | KLA-TENCOR CORP | 65 | 4,000 | 0.00% | ||
| 42 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 43 | OMNICOM GROUP INC | 64 | 5,000 | 0.00% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 213 | 5,000 | 0.00% | ||
| 45 | VANGUARD WORLD FDS | 50 | 5,000 | 0.00% | ||
| 46 | CARNIVAL CORP | 102 | 5,000 | 0.00% | ||
| 47 | B/E AEROSPACE INC | 85 | 5,000 | 0.00% | ||
| 48 | NORTHERN TRUST | 89 | 6,000 | 0.00% | ||
| 49 | COHEN STEERS INC | 150 | 6,000 | 0.00% | ||
| 50 | UGI CORP NEW | 175 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000002, filed 2015.05.01).
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.
