| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 228 | 29,000 | 0.02% | ||
| 2 | DRYSHIPS INC | 42,626 | 32,000 | 0.02% | ||
| 3 | ISHARES SILVER TR | 24,000 | 37,000 | 0.02% | Call | |
| 4 | DBX ETF TR | 1,366 | 40,000 | 0.02% | ||
| 5 | VIRNETX HLDG CORP | 10,000 | 61,000 | 0.03% | ||
| 6 | PUTNAM MASTER INTER INCOME T | 14,116 | 69,000 | 0.04% | ||
| 7 | INVESCO MUNI INCOME OPP TRST | 12,900 | 91,000 | 0.05% | ||
| 8 | PENNEY J C | 14,696 | 124,000 | 0.06% | ||
| 9 | MFS MUN INCOME TR | 21,524 | 145,000 | 0.08% | ||
| 10 | PETROLEO BRASILEIRO SA PETRO | 25,883 | 156,000 | 0.08% | ||
| 11 | LINN ENERGY LLC UNIT LTD LIAB | 14,965 | 166,000 | 0.09% | ||
| 12 | SELECT SECTOR SPDR TR | 3,699 | 180,000 | 0.09% | ||
| 13 | TRANSOCEAN LTD | 12,450 | 183,000 | 0.09% | ||
| 14 | ALPS ETF TR | 11,038 | 183,000 | 0.09% | ||
| 15 | MEMORIAL PRODTN PARTNERS LP | 11,982 | 194,000 | 0.10% | ||
| 16 | ROUSE PPTYS INC | 10,367 | 197,000 | 0.10% | ||
| 17 | ISHARES TR | 2,539 | 201,000 | 0.10% | ||
| 18 | VANECK MORNINGSTAR WIDE MOAT E | 6,679 | 202,000 | 0.10% | ||
| 19 | California Resources Corp | 26,892 | 205,000 | 0.11% | ||
| 20 | NUCOR CORP | 4,368 | 208,000 | 0.11% | ||
| 21 | FIRST TR MORNINGSTAR DIV LEA | 9,108 | 212,000 | 0.11% | ||
| 22 | DYCOM INDS INC | 4,404 | 215,000 | 0.11% | ||
| 23 | ISHARES TR | 2,543 | 216,000 | 0.11% | ||
| 24 | RYDEX ETF TRUST | 2,603 | 216,000 | 0.11% | ||
| 25 | PROTO LABS INC COM | 3,139 | 220,000 | 0.11% | ||
| 26 | HANESBRANDS INC | 6,572 | 220,000 | 0.11% | ||
| 27 | ETFS PHYSICAL PLATINUM SHARES | 2,000 | 221,000 | 0.11% | ||
| 28 | Market Vectors Agribusiness ET | 4,200 | 225,000 | 0.12% | ||
| 29 | PHILIP MORRIS INTL INC | 2,998 | 226,000 | 0.12% | ||
| 30 | ISHARES TR | 1,090 | 227,000 | 0.12% | ||
| 31 | 3M CO | 1,377 | 227,000 | 0.12% | ||
| 32 | OFFICE DEPOT INC | 25,603 | 236,000 | 0.12% | ||
| 33 | ISHARES TR | 1,995 | 236,000 | 0.12% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 1,814 | 244,000 | 0.13% | ||
| 35 | SHELL MIDSTREAM PARTNERS L P | 6,333 | 247,000 | 0.13% | ||
| 36 | MARSH & MCLENNAN COS INC | 4,422 | 248,000 | 0.13% | ||
| 37 | ADVISORSHARES TR | 2,500 | 248,000 | 0.13% | ||
| 38 | XILINX INC | 5,928 | 251,000 | 0.13% | ||
| 39 | LINN CO LLC | 26,944 | 258,000 | 0.13% | ||
| 40 | SPDR SERIES TRUST | 2,979 | 261,000 | 0.14% | ||
| 41 | VERIZON COMMUNICATIONS INC | 5,419 | 264,000 | 0.14% | ||
| 42 | WISDOMTREE TR | 3,473 | 264,000 | 0.14% | ||
| 43 | BANK OF NOVA SCOTIA F | 5,400 | 271,000 | 0.14% | ||
| 44 | ISHARES TR | 801 | 275,000 | 0.14% | ||
| 45 | GENERAL MTRS CO | 14,303 | 281,000 | 0.15% | ||
| 46 | DISNEY WALT CO | 2,713 | 285,000 | 0.15% | ||
| 47 | MEDTRONIC PLC | 3,681 | 287,000 | 0.15% | ||
| 48 | ISHARES | 10,700 | 291,000 | 0.15% | ||
| 49 | UNITED PARCEL SERVICE INC | 3,010 | 292,000 | 0.15% | ||
| 50 | COCA COLA CO | 7,198 | 292,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002112, filed 2015.05.11).
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.
