| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR INDEX SHS FDS | 1,902 | 51,000 | 0.01% | ||
| 252 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,196 | 51,000 | 0.01% | ||
| 253 | PROSHARES TR | 798 | 51,000 | 0.01% | ||
| 254 | ISHARES INC | 1,358 | 52,000 | 0.01% | ||
| 255 | OFFICE DEPOT INC | 15,919 | 54,000 | 0.01% | ||
| 256 | POWERSHARES ETF TRUST | 2,220 | 54,000 | 0.01% | ||
| 257 | WISDOMTREE TR | 888 | 54,000 | 0.01% | ||
| 258 | GLOBAL X FDS | 2,289 | 56,000 | 0.01% | ||
| 259 | ISHARES TR | 819 | 57,000 | 0.01% | ||
| 260 | VANGUARD SCOTTSDALE FDS | 868 | 58,000 | 0.01% | ||
| 261 | ISHARES INC | 786 | 60,000 | 0.01% | ||
| 262 | ISHARES TRUST NEW ZEALAND ETF | 1,222 | 60,000 | 0.01% | ||
| 263 | VANGUARD WORLD FDS | 665 | 60,000 | 0.01% | ||
| 264 | Lloyds Banking Group Plc | 20,980 | 60,000 | 0.01% | ||
| 265 | SPDR SERIES TRUST | 1,597 | 61,000 | 0.01% | ||
| 266 | ISHARES | 805 | 61,000 | 0.01% | ||
| 267 | GLOBALSTAR INC | 50,000 | 61,000 | 0.01% | ||
| 268 | GABELLI EQUITY TR INC | 10,806 | 61,000 | 0.01% | ||
| 269 | ISHARES TR | 430 | 61,000 | 0.01% | ||
| 270 | PROSHARES TRUST RAFI LONG/SHORT | 1,553 | 62,000 | 0.01% | ||
| 271 | COMPANHIA ENERGETICA DE MINA | 23,458 | 62,000 | 0.01% | ||
| 272 | POWERSHARES ETF TR II | 2,236 | 62,000 | 0.01% | ||
| 273 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 3,088 | 63,000 | 0.01% | ||
| 274 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 1,550 | 63,000 | 0.01% | ||
| 275 | CLAYMORE EXCHANGE TRD FD TR | 3,182 | 65,000 | 0.01% | ||
| 276 | POWERSHARES ETF TR II | 1,077 | 65,000 | 0.01% | ||
| 277 | RYDEX ETF TRUST | 888 | 65,000 | 0.01% | ||
| 278 | VOC ENERGY TR | 22,349 | 66,000 | 0.01% | ||
| 279 | WISDOMTREE TR | 1,791 | 68,000 | 0.01% | ||
| 280 | CREDIT SUISSE HIGH YIELD BD | 26,000 | 68,000 | 0.01% | ||
| 281 | ISHARES | 6,157 | 69,000 | 0.01% | ||
| 282 | PIMCO ETF TR | 696 | 69,000 | 0.01% | ||
| 283 | SPDR SER TR | 2,001 | 70,000 | 0.01% | ||
| 284 | BLACKROCK INTL GRWTH & INC T | 11,892 | 71,000 | 0.01% | ||
| 285 | CLAYMORE EXCHANGE TRD FD TR | 3,449 | 71,000 | 0.01% | ||
| 286 | ISHARES TR | 1,128 | 73,000 | 0.01% | ||
| 287 | FIDELITY | 2,452 | 73,000 | 0.01% | ||
| 288 | BLACKROCK INCOME TR INC | 11,684 | 75,000 | 0.01% | ||
| 289 | VALE S A | 13,255 | 75,000 | 0.01% | ||
| 290 | ISHARES TR | 626 | 76,000 | 0.01% | ||
| 291 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,509 | 76,000 | 0.01% | ||
| 292 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,816 | 76,000 | 0.01% | ||
| 293 | LEGACY RESVS LP | 57,219 | 77,000 | 0.01% | ||
| 294 | ISHARES TR | 856 | 77,000 | 0.01% | ||
| 295 | INDEXIQ ETF TR | 3,142 | 79,000 | 0.01% | ||
| 296 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 2,500 | 80,000 | 0.01% | ||
| 297 | SPROTT PHYSICAL SILVER TR | 10,950 | 81,000 | 0.01% | ||
| 298 | SPDR INDEX SHS FDS | 1,922 | 81,000 | 0.01% | ||
| 299 | IQ Merger Arbitrage Etc | 2,812 | 83,000 | 0.01% | ||
| 300 | ISHARES TR | 2,981 | 84,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004576, filed 2016.10.27).
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.
