| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXCHANGE LISTED FDS TR | 132 | 5,000 | 0.00% | ||
| 102 | ISHARES INC | 123 | 5,000 | 0.00% | ||
| 103 | Global X China Consumer ETF | 455 | 5,000 | 0.00% | ||
| 104 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 105 | TERADATA CORP DEL | 200 | 6,000 | 0.00% | ||
| 106 | WEATHERFORD INTL PLC | 720 | 6,000 | 0.00% | ||
| 107 | POWERSHARES ACTIVE MNG ETF T | 250 | 6,000 | 0.00% | ||
| 108 | UNITED STATES NATL GAS FUND | 549 | 6,000 | 0.00% | ||
| 109 | RETAIL PPTYS AMER INC CL A | 403 | 6,000 | 0.00% | ||
| 110 | WISDOMTREE TR | 165 | 6,000 | 0.00% | ||
| 111 | ALLERGAN PLC | 22 | 6,000 | 0.00% | ||
| 112 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 298 | 6,000 | 0.00% | ||
| 113 | DELPHI AUTOMOTIVE PLC | 85 | 6,000 | 0.00% | ||
| 114 | LEAR | 62 | 7,000 | 0.00% | ||
| 115 | ADVISORSHARES TR | 583 | 7,000 | 0.00% | ||
| 116 | UNIVERSAL HLTH SVCS INC | 54 | 7,000 | 0.00% | ||
| 117 | GLOBAL X FDS | 826 | 8,000 | 0.00% | ||
| 118 | FOOT LOCKER INC | 108 | 8,000 | 0.00% | ||
| 119 | HALCON RESOURCES CORP | 16,914 | 9,000 | 0.00% | ||
| 120 | CITIGROUP INC | 181 | 9,000 | 0.00% | ||
| 121 | FISERV INC | 102 | 9,000 | 0.00% | ||
| 122 | ALIBABA GROUP HLDG LTD | 177 | 10,000 | 0.00% | ||
| 123 | RYDEX ETF TRUST | 83 | 10,000 | 0.00% | ||
| 124 | ISHARES TR | 144 | 10,000 | 0.00% | ||
| 125 | VANGUARD WORLD FD | 151 | 10,000 | 0.00% | ||
| 126 | ISHARES TR | 106 | 10,000 | 0.00% | ||
| 127 | ISHARES TR | 254 | 11,000 | 0.00% | ||
| 128 | SPDR INDEX SHS FDS | 359 | 12,000 | 0.00% | ||
| 129 | CISCO SYS INC | 459 | 12,000 | 0.00% | ||
| 130 | PROSHARES TRUST RAFI LONG/SHORT | 326 | 13,000 | 0.00% | ||
| 131 | ENTERPRISE PRODS PARTNERS L | 506 | 13,000 | 0.00% | ||
| 132 | iShares MSCI Spain Capped ETF | 450 | 13,000 | 0.00% | ||
| 133 | CONAGRA BRANDS | 315 | 13,000 | 0.00% | ||
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 160 | 14,000 | 0.00% | ||
| 135 | VANGUARD INDEX FDS | 185 | 15,000 | 0.00% | ||
| 136 | SPDR INDEX SHS FDS | 338 | 15,000 | 0.00% | ||
| 137 | VANGUARD MALVERN FDS | 308 | 15,000 | 0.00% | ||
| 138 | POWERSHARES ETF TRUST | 558 | 16,000 | 0.00% | ||
| 139 | ISHARES TR | 115 | 16,000 | 0.00% | ||
| 140 | INDEXIQ ETF TR | 588 | 17,000 | 0.00% | ||
| 141 | PROCTER AND GAMBLE CO | 232 | 17,000 | 0.00% | ||
| 142 | TIER REIT INC | 1,122 | 17,000 | 0.00% | ||
| 143 | WISDOMTREE TR | 252 | 17,000 | 0.00% | ||
| 144 | ALTRIA GROUP INC | 315 | 17,000 | 0.00% | ||
| 145 | FLEXSHARES NATURAL RESOURCES ETF | 775 | 18,000 | 0.00% | ||
| 146 | GENERAL ELECTRIC CO | 703 | 18,000 | 0.00% | ||
| 147 | EATON VANCE TX ADV GLBL DIV | 1,239 | 18,000 | 0.00% | ||
| 148 | MYLAN N V | 450 | 18,000 | 0.00% | ||
| 149 | MCDONALDS CORP | 185 | 18,000 | 0.00% | ||
| 150 | EATON VANCE TAX MNGED BUY WRIT | 1,241 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005169, filed 2015.11.12).
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.
