| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEL SCI CORP | 85,774 | 39,000 | 0.02% | ||
| 2 | PUTNAM MASTER INTER INCOME T | 17,463 | 76,000 | 0.04% | ||
| 3 | CBOE | 166 | 78,000 | 0.04% | Put | |
| 4 | SPDR S&P 500 ETF TR | 17,700 | 83,000 | 0.04% | Put | |
| 5 | FS KKR CAPITAL CORP COM | 12,097 | 109,000 | 0.05% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 14,710 | 115,000 | 0.06% | ||
| 7 | INVESCO MUNI INCOME OPP TRST | 14,210 | 116,000 | 0.06% | ||
| 8 | BANK AMER CORP | 33,974 | 118,000 | 0.06% | ||
| 9 | MFS MUN INCOME TR | 20,869 | 158,000 | 0.08% | ||
| 10 | CHINA MOBILE LIMITED | 3,582 | 207,000 | 0.10% | ||
| 11 | BLACKSTONE GROUP L P | 8,429 | 207,000 | 0.10% | ||
| 12 | CITIGROUPINC | 4,978 | 211,000 | 0.10% | ||
| 13 | VANGUARD WORLD FD | 1,848 | 212,000 | 0.10% | ||
| 14 | NEXTERA ENERGY INC | 1,647 | 215,000 | 0.11% | ||
| 15 | Bank Of Hawaii Corp | 3,200 | 220,000 | 0.11% | ||
| 16 | PENNEY J C | 24,978 | 222,000 | 0.11% | ||
| 17 | XILINX INC | 4,822 | 222,000 | 0.11% | ||
| 18 | ISHARES TR | 9,828 | 223,000 | 0.11% | ||
| 19 | ISHARES TR | 1,927 | 225,000 | 0.11% | ||
| 20 | BARCLAYS BANK | 36,400 | 228,000 | 0.11% | ||
| 21 | AMERICAN TOWER CORP NEW | 2,025 | 230,000 | 0.11% | ||
| 22 | PROSHARES TR II | 4,729 | 232,000 | 0.11% | ||
| 23 | SPDR SERIES TRUST | 9,336 | 237,000 | 0.12% | ||
| 24 | ALPHABET INC | 338 | 238,000 | 0.12% | ||
| 25 | PNC FINL SVCS GROUP INC | 2,974 | 242,000 | 0.12% | ||
| 26 | PHILLIPS 66 | 3,067 | 243,000 | 0.12% | ||
| 27 | LOWES COS INC | 3,123 | 247,000 | 0.12% | ||
| 28 | PROTO LABS INC COM | 4,297 | 247,000 | 0.12% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 250,000 | 0.12% | ||
| 30 | SUPER MICRO COMPUTER INC COM | 10,144 | 252,000 | 0.12% | ||
| 31 | ISHARES TR | 1,524 | 258,000 | 0.13% | ||
| 32 | SPROTT PHYSICAL GOLD TRUST | 23,670 | 260,000 | 0.13% | ||
| 33 | SELECT SECTOR SPDR TR | 4,722 | 260,000 | 0.13% | ||
| 34 | Avis Budget Group Inc | 8,119 | 262,000 | 0.13% | ||
| 35 | ISHARES TR | 7,671 | 263,000 | 0.13% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,539 | 267,000 | 0.13% | ||
| 37 | GENERAL MTRS CO | 9,648 | 273,000 | 0.14% | ||
| 38 | VANGUARD WORLD FD | 2,867 | 273,000 | 0.14% | ||
| 39 | SELECT SECTOR SPDR TR | 3,853 | 276,000 | 0.14% | ||
| 40 | CVS HEALTH CORP | 2,907 | 278,000 | 0.14% | ||
| 41 | TARGET CORP | 4,057 | 283,000 | 0.14% | ||
| 42 | POWERSHARES ETF TRUST | 11,486 | 285,000 | 0.14% | ||
| 43 | RYDEX ETF TRUST | 2,352 | 286,000 | 0.14% | ||
| 44 | ISHARES TR | 3,470 | 286,000 | 0.14% | ||
| 45 | ISHARES TR | 3,492 | 287,000 | 0.14% | ||
| 46 | SCHLUMBERGER LTD | 3,659 | 289,000 | 0.14% | ||
| 47 | CENTRAL FD CDA LTD | 20,770 | 289,000 | 0.14% | ||
| 48 | BLACKROCK INC | 847 | 290,000 | 0.14% | ||
| 49 | TRAVELERS COMPANIES INC | 2,473 | 294,000 | 0.15% | ||
| 50 | UNITED PARCEL SERVICE INC | 2,750 | 296,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010052, filed 2016.08.04).
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.
