| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 2000 GROWTH ETF | 233 | 36,000 | 0.01% | ||
| 102 | ISHARES TR | 706 | 36,000 | 0.01% | ||
| 103 | PIMCO ETF TR | 340 | 36,000 | 0.01% | ||
| 104 | NUVEEN PREM INCOME MUN FD 2 | 2,667 | 35,000 | 0.01% | ||
| 105 | NUVEEN QUALITY MUN FUND INC | 2,665 | 34,000 | 0.01% | ||
| 106 | FLAHERTY CRUMRINE PFD SECS | 1,770 | 33,000 | 0.01% | ||
| 107 | iShares Mortgage Real Estate C | 3,000 | 32,000 | 0.01% | ||
| 108 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 1,232 | 30,000 | 0.00% | ||
| 109 | ISHARES TR | 275 | 30,000 | 0.00% | ||
| 110 | WISDOMTREE JAPAN | 1,154 | 30,000 | 0.00% | ||
| 111 | PIMCO ETF TR | 295 | 29,000 | 0.00% | ||
| 112 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,230 | 29,000 | 0.00% | ||
| 113 | VANGUARD WORLD FD | 254 | 28,000 | 0.00% | ||
| 114 | MORGAN STANLEY | 1,500 | 28,000 | 0.00% | ||
| 115 | Market Vector Junior | 1,150 | 28,000 | 0.00% | ||
| 116 | ISHARES MSCI TAIWAN ETF | 1,733 | 27,000 | 0.00% | ||
| 117 | PIMCO INCOME STRATEGY FUND II COM | 2,500 | 25,000 | 0.00% | ||
| 118 | PROSHARES TR | 500 | 25,000 | 0.00% | ||
| 119 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 536 | 24,000 | 0.00% | ||
| 120 | ISHARES | 1,069 | 24,000 | 0.00% | ||
| 121 | ISHARES MSCI SPAN CP ETF | 698 | 23,000 | 0.00% | ||
| 122 | ISHARES INC | 707 | 23,000 | 0.00% | ||
| 123 | RSX - Market Vectors Russia ETF | 1,250 | 23,000 | 0.00% | ||
| 124 | ISHARES INC | 411 | 23,000 | 0.00% | ||
| 125 | MARKET VECTORS ETF TR | 1,073 | 22,000 | 0.00% | ||
| 126 | ISHARES TR | 211 | 20,000 | 0.00% | ||
| 127 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 307 | 18,000 | 0.00% | ||
| 128 | VANGUARD BD INDEX FDS | 220 | 18,000 | 0.00% | ||
| 129 | Mkt Vectors BDC ETF | 1,000 | 18,000 | 0.00% | ||
| 130 | UNITED STATES OIL FUND LP | 900 | 18,000 | 0.00% | ||
| 131 | NUVEEN ENERGY MLP TOTL RTRNF | 1,065 | 18,000 | 0.00% | ||
| 132 | ISHARES | 363 | 17,000 | 0.00% | ||
| 133 | ISHARES SILVER TR | 1,000 | 15,000 | 0.00% | ||
| 134 | ISHARES TR | 124 | 14,000 | 0.00% | ||
| 135 | NUVEEN PREM INCOME MUN FD 4 COM | 1,018 | 13,000 | 0.00% | ||
| 136 | PROSHARES TR | 500 | 12,000 | 0.00% | ||
| 137 | CAMBRIA ETF TR | 380 | 12,000 | 0.00% | ||
| 138 | ISHARES TR | 70 | 12,000 | 0.00% | ||
| 139 | ISHARES MSCI SINGAP ETF | 946 | 12,000 | 0.00% | ||
| 140 | ALLIANCEBERNSTEIN NATL MUN I | 915 | 12,000 | 0.00% | ||
| 141 | ISHARES TR | 84 | 11,000 | 0.00% | ||
| 142 | ISHARES | 244 | 11,000 | 0.00% | ||
| 143 | ISHARES MSCI MALAYSI ETF | 915 | 11,000 | 0.00% | ||
| 144 | ISHARES TR | 106 | 10,000 | 0.00% | ||
| 145 | BLACKROCK TAX MUNICPAL BD TR SHS | 500 | 10,000 | 0.00% | ||
| 146 | ROYCE GLOBAL VALUE TR INC | 1,105 | 9,000 | 0.00% | ||
| 147 | GAMCO GLOBAL GOLD NAT RES & | 1,221 | 8,000 | 0.00% | ||
| 148 | NUVEEN AMT FREE QLTY MUN INC | 605 | 8,000 | 0.00% | ||
| 149 | ISHARES TR | 54 | 7,000 | 0.00% | ||
| 150 | Proshares Short S&P 500 | 350 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004608, filed 2015.08.14).
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.
