| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCNGE TRD ALPHADEX | 14,148 | 454,000 | 0.08% | ||
| 52 | ISHARES TR | 4,900 | 500,000 | 0.09% | ||
| 53 | NUVEEN DIVERSIFIED COMMODTY | 31,600 | 514,000 | 0.09% | ||
| 54 | Unwired Planet, Inc. | 240,000 | 535,000 | 0.10% | ||
| 55 | EATON VANCE MUN BD FD | 43,332 | 539,000 | 0.10% | ||
| 56 | ISHARES TR | 22,708 | 563,000 | 0.10% | ||
| 57 | DHT HOLDINGS INC | 79,000 | 569,000 | 0.10% | ||
| 58 | PRUDENTIAL SHT DURATION HG YLD | 33,252 | 598,000 | 0.11% | ||
| 59 | SYNGENTA AG | 8,000 | 598,000 | 0.11% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 7,144 | 645,000 | 0.12% | ||
| 61 | INTERMUNE INC | 15,100 | 667,000 | 0.12% | ||
| 62 | NORDIC AMERICAN TANKERS LIMI | 76,300 | 727,000 | 0.13% | Call | |
| 63 | SINCLAIR BROADCAST GROUP INC | 21,200 | 737,000 | 0.13% | Call | |
| 64 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,126 | 738,000 | 0.14% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 11,926 | 763,000 | 0.14% | ||
| 66 | MTGE INVT CORP | 45,000 | 901,000 | 0.17% | ||
| 67 | VERTEX PHARMACEUTICALS INC | 10,000 | 947,000 | 0.17% | Call | |
| 68 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,381 | 977,000 | 0.18% | ||
| 69 | PROSHARES ULTRASHORT 7-10 TREASURY | 36,205 | 977,000 | 0.18% | ||
| 70 | TWO HBRS INVT CORP | 99,000 | 1,038,000 | 0.19% | ||
| 71 | iPath S&P 500 VIX Short-Term F | 36,984 | 1,058,000 | 0.19% | ||
| 72 | CBOE HLDGS INC | 21,554 | 1,061,000 | 0.19% | ||
| 73 | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,433 | 1,090,000 | 0.20% | ||
| 74 | ARDMORE SHIPPING CORP COM | 91,000 | 1,259,000 | 0.23% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 21,019 | 1,281,000 | 0.23% | ||
| 76 | CLAYMORE ETF GUGGENHEIM ENHANCED | 25,739 | 1,295,000 | 0.24% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 7,000 | 1,322,000 | 0.24% | Call | |
| 78 | CITRIX SYS INC | 22,500 | 1,407,000 | 0.26% | Put | |
| 79 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,907 | 1,419,000 | 0.26% | ||
| 80 | ALTISOURCE PORTFOLIO SOLNS S | 12,900 | 1,478,000 | 0.27% | ||
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 29,536 | 1,495,000 | 0.27% | ||
| 82 | PETROLEO BRASILEIRO SA PETRO | 103,300 | 1,511,000 | 0.28% | ||
| 83 | ADVISORSHARES TR | 29,760 | 1,586,000 | 0.29% | ||
| 84 | PRUDENTIAL FINL INC | 18,501 | 1,642,000 | 0.30% | ||
| 85 | PROSHARES TR | 27,491 | 1,669,000 | 0.31% | ||
| 86 | PROSHARES TR | 27,275 | 1,749,000 | 0.32% | ||
| 87 | Altisource Residential Corp | 69,750 | 1,816,000 | 0.33% | ||
| 88 | CITRIX SYS INC | 30,000 | 1,877,000 | 0.34% | Call | |
| 89 | SYNGENTA AG | 26,100 | 1,952,000 | 0.36% | Put | |
| 90 | GENERAL MTRS CO | 55,000 | 1,997,000 | 0.37% | Call | |
| 91 | SPDR SERIES TRUST | 44,493 | 2,036,000 | 0.37% | ||
| 92 | Proshares Tr II Ultra Short Futures (uvxy) | 87,000 | 2,316,000 | 0.42% | ||
| 93 | GANNETT CO. | 75,400 | 2,361,000 | 0.43% | Call | |
| 94 | ISHARES TR | 19,560 | 2,382,000 | 0.44% | ||
| 95 | PROSHARES TR | 44,640 | 2,401,000 | 0.44% | ||
| 96 | Santander Consumer USA Holdings Inc | 138,994 | 2,702,000 | 0.49% | ||
| 97 | PPG INDS INC | 13,400 | 2,816,000 | 0.52% | ||
| 98 | iPath S&P 500 VIX Short-Term F | 100,000 | 2,860,000 | 0.52% | Put | |
| 99 | SANDISK CORP | 27,500 | 2,872,000 | 0.53% | Call | |
| 100 | ISHARES TR | 34,325 | 2,903,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000008, filed 2014.08.15).
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.
