| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 26,232 | 681,000 | 0.22% | ||
| 52 | AV HOMES INC COM | 36,271 | 727,000 | 0.24% | ||
| 53 | AMERICAN INTL GROUP INC | 13,560 | 848,000 | 0.28% | ||
| 54 | ISHARES INC | 16,740 | 898,000 | 0.29% | ||
| 55 | VANGUARD BD INDEX FDS | 12,008 | 983,000 | 0.32% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 24,532 | 1,002,000 | 0.33% | ||
| 57 | GILEAD SCIENCES INC | 14,602 | 1,034,000 | 0.34% | ||
| 58 | APPLE INC | 7,184 | 1,035,000 | 0.34% | ||
| 59 | SCHLUMBERGER LTD | 15,942 | 1,050,000 | 0.34% | ||
| 60 | AT&T INC | 27,839 | 1,050,000 | 0.34% | ||
| 61 | ISHARES TR | 37,376 | 1,095,000 | 0.36% | ||
| 62 | BLACKSTONE GROUP L P | 32,981 | 1,100,000 | 0.36% | ||
| 63 | CISCO SYS INC | 35,436 | 1,109,000 | 0.36% | ||
| 64 | ISHARES TR | 14,118 | 1,126,000 | 0.37% | ||
| 65 | JPMORGAN CHASE & CO | 12,503 | 1,143,000 | 0.37% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 22,607 | 1,247,000 | 0.41% | ||
| 67 | ISHARES TR | 12,291 | 1,290,000 | 0.42% | ||
| 68 | HONEYWELL INTL INC | 10,328 | 1,377,000 | 0.45% | ||
| 69 | ISHARES TR | 17,562 | 1,552,000 | 0.51% | ||
| 70 | WHIRLPOOL CORP | 8,112 | 1,554,000 | 0.51% | ||
| 71 | ISHARES TR | 11,518 | 1,576,000 | 0.52% | ||
| 72 | ISHARES TR | 23,497 | 2,573,000 | 0.84% | ||
| 73 | ISHARES TR | 11,047 | 2,689,000 | 0.88% | ||
| 74 | SPDR GOLD TR | 26,396 | 3,115,000 | 1.02% | ||
| 75 | MORGAN STANLEY | 91,319 | 4,069,000 | 1.33% | ||
| 76 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 216,740 | 4,913,000 | 1.61% | ||
| 77 | ANAVEX LIFE SCIENCES CORP | 932,000 | 4,958,000 | 1.62% | Put | |
| 78 | ISHARES TR | 82,180 | 5,358,000 | 1.75% | ||
| 79 | ISHARES TR | 161,298 | 6,676,000 | 2.18% | ||
| 80 | TPG Specialty Lending Inc | 354,799 | 7,256,000 | 2.37% | ||
| 81 | TPG SPECIALTY LENDING INC | 354,799 | 7,256,000 | 2.37% | ||
| 82 | ISHARES TR | 80,007 | 9,150,000 | 2.99% | ||
| 83 | SPDR S&P 500 ETF TR | 43,761 | 10,581,000 | 3.46% | ||
| 84 | JPMORGAN CHASE & CO | 359,078 | 10,665,000 | 3.49% | ||
| 85 | ISHARES TR | 142,835 | 12,068,000 | 3.95% | ||
| 86 | ISHARES TR | 115,704 | 12,185,000 | 3.98% | ||
| 87 | ISHARES TR | 208,807 | 13,675,000 | 4.47% | ||
| 88 | ANALOG DEVICES INC | 932,000 | 72,510,000 | 23.71% | Put | |
| 89 | ANALOG DEVICES INC | 932,000 | 72,510,000 | 23.71% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001515, filed 2017.08.09).
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.
