| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPS ETF TR | 11,038 | 183,000 | 0.09% | ||
| 152 | TRANSOCEAN LTD | 12,450 | 183,000 | 0.09% | ||
| 153 | SELECT SECTOR SPDR TR | 3,699 | 180,000 | 0.09% | ||
| 154 | LINN ENERGY LLC UNIT LTD LIAB | 14,965 | 166,000 | 0.09% | ||
| 155 | PETROLEO BRASILEIRO SA PETRO | 25,883 | 156,000 | 0.08% | ||
| 156 | MFS MUN INCOME TR | 21,524 | 145,000 | 0.08% | ||
| 157 | PENNEY J C | 14,696 | 124,000 | 0.06% | ||
| 158 | INVESCO MUNI INCOME OPP TRST | 12,900 | 91,000 | 0.05% | ||
| 159 | PUTNAM MASTER INTER INCOME T | 14,116 | 69,000 | 0.04% | ||
| 160 | VIRNETX HLDG CORP | 10,000 | 61,000 | 0.03% | ||
| 161 | DBX ETF TR | 1,366 | 40,000 | 0.02% | ||
| 162 | ISHARES SILVER TR | 24,000 | 37,000 | 0.02% | Call | |
| 163 | DRYSHIPS INC | 42,626 | 32,000 | 0.02% | ||
| 164 | ISHARES 20 YEAR TREASURY BOND ETF | 228 | 29,000 | 0.02% |
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.
