| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,800 | 33,000 | 0.01% | Put | |
| 2 | CBOE | 150 | 46,000 | 0.02% | Put | |
| 3 | PUTNAM MASTER INTER INCOME T | 13,416 | 63,000 | 0.03% | ||
| 4 | INVESCO MUNI INCOME OPP TRST | 10,315 | 78,000 | 0.04% | ||
| 5 | MFS MUN INCOME TR | 15,986 | 111,000 | 0.05% | ||
| 6 | GLOBAL X FDS | 11,000 | 128,000 | 0.06% | ||
| 7 | EATON VANCE TAX MNGED BUY WRIT | 11,950 | 195,000 | 0.09% | ||
| 8 | SUPER MICRO COMPUTER INC COM | 7,896 | 200,000 | 0.09% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 3,294 | 200,000 | 0.09% | ||
| 10 | VISA INC | 2,278 | 202,000 | 0.09% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 7,423 | 205,000 | 0.09% | ||
| 12 | BANK N S HALIFAX | 3,520 | 206,000 | 0.09% | ||
| 13 | ISHARES TR | 1,393 | 207,000 | 0.09% | ||
| 14 | AMERICAN TOWER CORP NEW | 1,718 | 209,000 | 0.09% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,301 | 209,000 | 0.09% | ||
| 16 | UNITED TECHNOLOGIES CORP | 1,874 | 210,000 | 0.09% | ||
| 17 | ISHARES TR | 1,946 | 211,000 | 0.10% | ||
| 18 | PENNEY J C | 34,835 | 215,000 | 0.10% | ||
| 19 | AMERICAN EXPRESS CO | 2,741 | 217,000 | 0.10% | ||
| 20 | PROSHARES SHORT MIDCAP | 17,300 | 217,000 | 0.10% | ||
| 21 | SALESFORCE COM INC | 2,645 | 218,000 | 0.10% | ||
| 22 | VANECK VECTORS ETF TR | 4,100 | 219,000 | 0.10% | ||
| 23 | ISHARES TR | 2,829 | 222,000 | 0.10% | ||
| 24 | ISHARES TR | 8,061 | 224,000 | 0.10% | ||
| 25 | ISHARES TR | 1,951 | 227,000 | 0.10% | ||
| 26 | ISHARES TR | 5,147 | 231,000 | 0.10% | ||
| 27 | DELTA AIRLINES INC DEL | 5,054 | 232,000 | 0.10% | ||
| 28 | SPDR SER TR | 3,341 | 232,000 | 0.10% | ||
| 29 | PROSHARES TR | 4,123 | 232,000 | 0.10% | ||
| 30 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 11,228 | 234,000 | 0.11% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,670 | 234,000 | 0.11% | ||
| 32 | ISHARES TR | 3,450 | 239,000 | 0.11% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST | 23,670 | 242,000 | 0.11% | ||
| 34 | FIRST TR EXCHANGE-TRADED FD | 2,300 | 242,000 | 0.11% | ||
| 35 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 245,000 | 0.11% | ||
| 36 | COSTCO WHSL CORP NEW | 1,471 | 247,000 | 0.11% | ||
| 37 | PIMCO ETF TR | 2,345 | 247,000 | 0.11% | ||
| 38 | WISDOMTREE CONTINUOUS COMMOD | 13,167 | 253,000 | 0.11% | ||
| 39 | RYDEX ETF TRUST | 2,659 | 254,000 | 0.11% | ||
| 40 | SHELL MIDSTREAM PARTNERS L P | 7,947 | 256,000 | 0.12% | ||
| 41 | RYDEX ETF TRUST | 1,892 | 257,000 | 0.12% | ||
| 42 | CENTRAL FD CDA LTD | 20,410 | 262,000 | 0.12% | ||
| 43 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,924 | 262,000 | 0.12% | ||
| 44 | BANK HAWAII CORP | 3,200 | 264,000 | 0.12% | ||
| 45 | DBX ETF TR | 10,017 | 271,000 | 0.12% | ||
| 46 | ISHARES TR | 2,615 | 272,000 | 0.12% | ||
| 47 | HILTON WORLDWIDE HLDGS INC | 4,806 | 281,000 | 0.13% | ||
| 48 | FLAHERTY & CRUMRINE DYN PFD | 11,554 | 283,000 | 0.13% | ||
| 49 | ISHARES TR | 3,123 | 284,000 | 0.13% | ||
| 50 | YUM CHINA HLDGS INC | 10,434 | 284,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002944, filed 2017.05.11).
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.
