| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBOE | 165 | 51,000 | 0.02% | Put | |
| 2 | SPDR S&P 500 ETF TR | 16,800 | 52,000 | 0.02% | Put | |
| 3 | PUTNAM MASTER INTER INCOME T | 13,416 | 59,000 | 0.03% | ||
| 4 | INVESCO MUNI INCOME OPP TRST | 11,410 | 95,000 | 0.04% | ||
| 5 | MFS MUN INCOME TR | 17,899 | 134,000 | 0.06% | ||
| 6 | SELECT SECTOR SPDR TR | 10,063 | 194,000 | 0.09% | ||
| 7 | CITIGROUPINC | 4,283 | 202,000 | 0.10% | ||
| 8 | FORD MTR CO DEL | 16,914 | 204,000 | 0.10% | ||
| 9 | CHINA MOBILE LIMITED | 3,382 | 208,000 | 0.10% | ||
| 10 | PROTO LABS INC COM | 3,489 | 209,000 | 0.10% | ||
| 11 | ISHARES TR | 5,571 | 212,000 | 0.10% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 3,059 | 216,000 | 0.10% | ||
| 13 | ISHARES TR | 1,932 | 225,000 | 0.11% | ||
| 14 | ISHARES TR | 1,467 | 227,000 | 0.11% | ||
| 15 | AMERICAN TOWER CORP NEW | 2,025 | 229,000 | 0.11% | ||
| 16 | LOWES COS INC | 3,183 | 230,000 | 0.11% | ||
| 17 | Bank Of Hawaii Corp | 3,200 | 232,000 | 0.11% | ||
| 18 | ISHARES TR | 9,805 | 235,000 | 0.11% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 3,944 | 240,000 | 0.11% | ||
| 20 | SELECT SECTOR SPDR TR | 4,549 | 242,000 | 0.11% | ||
| 21 | VANGUARD WORLD FD | 2,289 | 245,000 | 0.12% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 3,390 | 247,000 | 0.12% | ||
| 23 | XILINX INC | 4,566 | 248,000 | 0.12% | ||
| 24 | RYDEX ETF TRUST | 1,992 | 248,000 | 0.12% | ||
| 25 | Avis Budget Group Inc | 7,319 | 250,000 | 0.12% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 251,000 | 0.12% | ||
| 27 | POWERSHARES ETF TRUST | 10,008 | 252,000 | 0.12% | ||
| 28 | ISHARES TR | 2,675 | 254,000 | 0.12% | ||
| 29 | DBX ETF TR | 10,017 | 258,000 | 0.12% | ||
| 30 | CVS HEALTH CORP | 2,908 | 259,000 | 0.12% | ||
| 31 | SPROTT PHYSICAL GOLD TRUST | 23,670 | 259,000 | 0.12% | ||
| 32 | PENNEY J C | 28,467 | 262,000 | 0.12% | ||
| 33 | VANECK VECTORS ETF TR | 7,758 | 264,000 | 0.12% | ||
| 34 | BARCLAYS BANK | 46,400 | 271,000 | 0.13% | ||
| 35 | ALPHABET INC | 354 | 285,000 | 0.13% | ||
| 36 | CENTRAL FD CDA LTD | 20,770 | 287,000 | 0.14% | ||
| 37 | PNC FINL SVCS GROUP INC | 3,224 | 290,000 | 0.14% | ||
| 38 | ISHARES TR | 1,336 | 291,000 | 0.14% | ||
| 39 | PHILLIPS 66 | 3,617 | 291,000 | 0.14% | ||
| 40 | GENERAL MTRS CO | 9,231 | 293,000 | 0.14% | ||
| 41 | FIRST TR INTER DUR PFD & IN | 12,919 | 302,000 | 0.14% | ||
| 42 | BLACKSTONE GROUP L P | 11,905 | 304,000 | 0.14% | ||
| 43 | EATON VANCE TAX MNGED BUY WRIT | 18,400 | 305,000 | 0.14% | ||
| 44 | SELECT SECTOR SPDR TR | 4,257 | 307,000 | 0.14% | ||
| 45 | STARBUCKS CORP | 5,691 | 308,000 | 0.15% | ||
| 46 | ROYAL DUTCH SHELL PLC | 6,200 | 310,000 | 0.15% | ||
| 47 | TRAVELERS COMPANIES INC | 2,723 | 312,000 | 0.15% | ||
| 48 | SPDR SER TR | 4,809 | 319,000 | 0.15% | ||
| 49 | BLACKROCK INC | 879 | 319,000 | 0.15% | ||
| 50 | SELECT SECTOR SPDR TR | 5,489 | 320,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011644, filed 2016.10.25).
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.
