| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111 | 2,000 | 0.00% | ||
| 302 | EARTHLINK HOLDINGS ORD | 260 | 2,000 | 0.00% | ||
| 303 | CONSOLIDATED EDISON INC | 30 | 2,000 | 0.00% | ||
| 304 | Global X Silver Miners | 210 | 2,000 | 0.00% | ||
| 305 | NOW INC | 99 | 2,000 | 0.00% | ||
| 306 | HESS CORP | 25 | 2,000 | 0.00% | ||
| 307 | Adt Corp | 51 | 2,000 | 0.00% | ||
| 308 | MONSANTO CO NEW | 15 | 2,000 | 0.00% | ||
| 309 | ALEXION PHARMACEUTIC | 13 | 2,000 | 0.00% | ||
| 310 | AT&T INC | 55 | 2,000 | 0.00% | ||
| 311 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | PRN | |
| 312 | BANCO BILBAO VIZCAYA ARGENTA | 87 | 1,000 | 0.00% | ||
| 313 | PIMCO HIGH INCOME FD | 117 | 1,000 | 0.00% | ||
| 314 | JACKSONVILLE BANCORP INC FLA | 85 | 1,000 | 0.00% | ||
| 315 | ACTIVISION BLIZZARD INC | 25 | 1,000 | 0.00% | ||
| 316 | AVENUE FINL HLDGS INC | 50 | 1,000 | 0.00% | ||
| 317 | MARATHON OIL CORP | 45 | 1,000 | 0.00% | ||
| 318 | REMY INTL INC NEW | 19 | 0 | 0.00% | ||
| 319 | ALPS ETF TR | 5 | 0 | 0.00% | ||
| 320 | TIME INC NEW | 15 | 0 | 0.00% | ||
| 321 | KLX INC COM | 1 | 0 | 0.00% | ||
| 322 | TIME WARNER INC NEW | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000003, filed 2015.08.12).
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.
