| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PRAXAIR INC | 15 | 2,000 | 0.00% | ||
| 302 | CONSOLIDATED EDISON INC | 30 | 2,000 | 0.00% | ||
| 303 | ACTIVISION BLIZZARD INC | 25 | 1,000 | 0.00% | ||
| 304 | PIMCO HIGH INCOME FD | 117 | 1,000 | 0.00% | ||
| 305 | TIME INC NEW | 40 | 1,000 | 0.00% | ||
| 306 | KBR INC | 100 | 1,000 | 0.00% | ||
| 307 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | PRN | |
| 308 | MARATHON OIL CORP | 45 | 1,000 | 0.00% | ||
| 309 | JACKSONVILLE BANCORP INC FLA | 85 | 1,000 | 0.00% | ||
| 310 | EARTHLINK HOLDINGS ORD | 257 | 1,000 | 0.00% | ||
| 311 | ISHARES TR | 0 | 0 | 0.00% | ||
| 312 | ALPS ETF TR | 5 | 0 | 0.00% | ||
| 313 | DIREXION SHS ETF TR | 20 | 0 | 0.00% | ||
| 314 | KLX INC COM | 1 | 0 | 0.00% | ||
| 315 | TIME WARNER INC NEW | 2 | 0 | 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.
