| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INTL GRWTH & INC T | 462 | 3,000 | 0.00% | ||
| 102 | POWERSHARES ETF TRUST | 200 | 3,000 | 0.00% | ||
| 103 | POWERSHARES ACTIVE MNG ETF T | 108 | 3,000 | 0.00% | ||
| 104 | ISHARES TR | 45 | 3,000 | 0.00% | ||
| 105 | SEADRILL LIMITED | 629 | 3,000 | 0.00% | ||
| 106 | INVESCO SR INCOME TR | 667 | 3,000 | 0.00% | ||
| 107 | CENTERPOINT ENERGY INC | 184 | 4,000 | 0.00% | ||
| 108 | YAHOO INC | 100 | 4,000 | 0.00% | ||
| 109 | MOTOROLA SOLUTIONS INC | 41 | 4,000 | 0.00% | ||
| 110 | BIG 5 SPORTING GOODS CORP | 325 | 4,000 | 0.00% | ||
| 111 | STERICYCLE INC | 27 | 4,000 | 0.00% | ||
| 112 | HALLIBURTON CO | 95 | 4,000 | 0.00% | ||
| 113 | CHICAGO BRIDGE & IRON CO N V | 90 | 4,000 | 0.00% | ||
| 114 | ISHARES TR | 29 | 4,000 | 0.00% | ||
| 115 | PACCAR INC | 67 | 4,000 | 0.00% | ||
| 116 | FOUR CORNERS PPTY TR INC COM | 212 | 4,000 | 0.00% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 15 | 4,000 | 0.00% | ||
| 118 | Spectra Energy Corp Com | 100 | 4,000 | 0.00% | ||
| 119 | HATTERAS FINL CORP | 258 | 4,000 | 0.00% | ||
| 120 | TASER INTL INC | 200 | 4,000 | 0.00% | ||
| 121 | RMR REAL ESTATE INCOME FUND | 170 | 4,000 | 0.00% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 147 | 4,000 | 0.00% | ||
| 123 | POWERSHARES ETF TRUST | 100 | 4,000 | 0.00% | ||
| 124 | MAIN STREET CAPITAL CORP | 136 | 5,000 | 0.00% | ||
| 125 | GLOBAL X FDS | 356 | 5,000 | 0.00% | ||
| 126 | Mid Penn Bancorp Inc | 304 | 5,000 | 0.00% | ||
| 127 | WILLIAMS PARTNERS L P NEW | 216 | 5,000 | 0.00% | ||
| 128 | ICAHN ENTERPRISES LP | 71 | 5,000 | 0.00% | ||
| 129 | POWERSHARES ETF TR II | 300 | 5,000 | 0.00% | ||
| 130 | AIR PRODS & CHEMS INC | 33 | 5,000 | 0.00% | ||
| 131 | ROYAL DUTCH SHELL PLC | 100 | 5,000 | 0.00% | ||
| 132 | MONDELEZ INTL INC | 103 | 5,000 | 0.00% | ||
| 133 | MEAD JOHNSON NUTRITI | 53 | 5,000 | 0.00% | ||
| 134 | WISDOMTREE TR | 113 | 5,000 | 0.00% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 73 | 5,000 | 0.00% | ||
| 136 | PENNYMAC MTG INVT TR | 300 | 5,000 | 0.00% | ||
| 137 | ISHARES RUSSELL 2000 GROWTH ETF | 37 | 5,000 | 0.00% | ||
| 138 | HOLLYFRONTIER CORP | 122 | 5,000 | 0.00% | ||
| 139 | MARATHON OIL CORP | 500 | 6,000 | 0.00% | ||
| 140 | INVESCO LTD | 193 | 6,000 | 0.00% | ||
| 141 | POWERSHARES ETF TR II | 250 | 6,000 | 0.00% | ||
| 142 | PROSHARES TR | 162 | 6,000 | 0.00% | ||
| 143 | POWERSHARES ETF TRUST | 60 | 6,000 | 0.00% | ||
| 144 | XEROX CORP | 463 | 6,000 | 0.00% | ||
| 145 | ALICO INC | 200 | 6,000 | 0.00% | ||
| 146 | QLIK TECHNOLOGIES INC COM | 200 | 6,000 | 0.00% | ||
| 147 | MARKET VECTORS ETF TR | 100 | 7,000 | 0.00% | ||
| 148 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 139 | 7,000 | 0.00% | ||
| 149 | ALPS ETF TR | 565 | 7,000 | 0.00% | ||
| 150 | ISHARES TR | 45 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061753, filed 2016.04.21).
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.
