| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO INCOME STRATEGY II | 12,300 | 108,000 | 0.02% | ||
| 2 | FIRST TR EXCH TRD ALPHA FD I | 5,025 | 202,000 | 0.03% | ||
| 3 | SPDR S&P 500 ETF TR | 1,005 | 206,000 | 0.03% | ||
| 4 | DIODES INC COM | 16,955 | 341,000 | 0.06% | ||
| 5 | DIREXION SHS ETF TR | 4,450 | 372,000 | 0.06% | ||
| 6 | DIREXION SHS ETF TR | 9,092 | 401,000 | 0.07% | ||
| 7 | Select Sector SPDR Tr SBI Mate | 8,994 | 403,000 | 0.07% | ||
| 8 | SPDR SER TR | 19,190 | 495,000 | 0.08% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 11,459 | 543,000 | 0.09% | ||
| 10 | BHP BILLITON LTD | 23,012 | 596,000 | 0.10% | ||
| 11 | Powershares DB Optimum Yield | 42,098 | 649,000 | 0.11% | ||
| 12 | NAVIOS MARITIME HOLDINGS INC | 594,849 | 672,000 | 0.11% | ||
| 13 | SYNCHRONY FINL | 24,287 | 696,000 | 0.11% | ||
| 14 | ISHARES TR | 6,420 | 708,000 | 0.12% | ||
| 15 | VANGUARD WORLD FDS | 8,273 | 767,000 | 0.13% | ||
| 16 | RAYONIER INC | 31,608 | 780,000 | 0.13% | ||
| 17 | Util Slct Sector SPDR Fund | 17,331 | 860,000 | 0.14% | ||
| 18 | CSX CORP | 34,585 | 891,000 | 0.15% | ||
| 19 | ISHARES INC | 37,530 | 907,000 | 0.15% | ||
| 20 | ENSCO PLC | 87,837 | 911,000 | 0.15% | ||
| 21 | ENI S P A SPON ADR | 30,684 | 927,000 | 0.15% | ||
| 22 | STAGE STORES INC | 116,112 | 936,000 | 0.15% | ||
| 23 | CREDIT SUISSE GROUP | 75,469 | 1,066,000 | 0.17% | ||
| 24 | HSBC HLDGS PLC | 39,879 | 1,241,000 | 0.20% | ||
| 25 | TSAKOS ENERGY NAVIGATION LTD | 202,126 | 1,249,000 | 0.20% | ||
| 26 | AGRIUM INC | 14,577 | 1,287,000 | 0.21% | ||
| 27 | BOEING CO | 10,161 | 1,290,000 | 0.21% | ||
| 28 | CARDINAL HEALTH INC | 15,829 | 1,297,000 | 0.21% | ||
| 29 | HONDA MOTOR LTD | 49,082 | 1,342,000 | 0.22% | ||
| 30 | MERCK & CO INC | 25,885 | 1,370,000 | 0.22% | ||
| 31 | KEYCORP | 126,359 | 1,395,000 | 0.23% | ||
| 32 | UNIVERSAL CORP VA | 26,523 | 1,507,000 | 0.25% | ||
| 33 | ANWORTH MTG ASSET CORP | 339,755 | 1,583,000 | 0.26% | ||
| 34 | BRISTOW GROUP INC COM | 84,671 | 1,602,000 | 0.26% | ||
| 35 | GENERAL ELECTRIC CO | 52,206 | 1,660,000 | 0.27% | ||
| 36 | ALLSTATE CORP | 24,904 | 1,678,000 | 0.27% | ||
| 37 | VANGUARD INDEX FDS | 16,418 | 1,721,000 | 0.28% | ||
| 38 | MEDTRONIC PLC | 23,323 | 1,749,000 | 0.29% | ||
| 39 | ISHARES TR | 35,006 | 1,765,000 | 0.29% | ||
| 40 | TEEKAY CORPORATION | 207,694 | 1,799,000 | 0.29% | ||
| 41 | AVX CORP NEW | 144,161 | 1,812,000 | 0.30% | ||
| 42 | QUALCOMM INC | 35,430 | 1,812,000 | 0.30% | ||
| 43 | ISHARES TR | 69,891 | 1,842,000 | 0.30% | ||
| 44 | ISHARES TR | 14,412 | 1,855,000 | 0.30% | ||
| 45 | JABIL INC COM | 99,935 | 1,926,000 | 0.31% | ||
| 46 | NEWMONT CORP | 72,724 | 1,933,000 | 0.32% | ||
| 47 | KIMBERLY CLARK CORP | 14,451 | 1,944,000 | 0.32% | ||
| 48 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 49,207 | 1,978,000 | 0.32% | ||
| 49 | ISHARES | 126,325 | 1,986,000 | 0.32% | ||
| 50 | ISHARES INC | 115,831 | 2,046,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006248, filed 2016.05.13).
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.
