| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIREXION SHS ETF TR | 2,627 | 210,000 | 0.03% | ||
| 2 | DIODES INC COM | 16,768 | 358,000 | 0.06% | ||
| 3 | DIREXION SHS ETF TR | 3,703 | 360,000 | 0.06% | ||
| 4 | DIREXION SHS ETF TR | 8,679 | 415,000 | 0.07% | ||
| 5 | POWERSHARES ETF TRUST II | 20,147 | 468,000 | 0.07% | ||
| 6 | SELECT SECTOR SPDR TR | 11,917 | 569,000 | 0.09% | ||
| 7 | POWERSHARES ACT MANG COMM FD | 33,725 | 588,000 | 0.09% | ||
| 8 | ISHARES TR | 5,113 | 599,000 | 0.10% | ||
| 9 | VANGUARD WORLD FDS | 6,362 | 601,000 | 0.10% | ||
| 10 | STAGE STORES INC | 108,830 | 611,000 | 0.10% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 7,631 | 615,000 | 0.10% | ||
| 12 | NAVIOS MARITIME HOLDINGS INC | 531,549 | 643,000 | 0.10% | ||
| 13 | SYNCHRONY FINL | 24,466 | 685,000 | 0.11% | ||
| 14 | BHP BILLITON LTD | 21,849 | 757,000 | 0.12% | ||
| 15 | ENSCO PLC | 90,662 | 771,000 | 0.12% | ||
| 16 | ALASKA AIR GROUP INC | 11,898 | 784,000 | 0.13% | ||
| 17 | RAYONIER INC | 31,225 | 829,000 | 0.13% | ||
| 18 | ENI S P A SPON ADR | 29,109 | 840,000 | 0.13% | ||
| 19 | ISHARES TR | 7,647 | 862,000 | 0.14% | ||
| 20 | Allianz SE | 58,130 | 862,000 | 0.14% | ||
| 21 | ISHARES TR | 25,203 | 939,000 | 0.15% | ||
| 22 | CREDIT SUISSE GROUP | 72,139 | 948,000 | 0.15% | ||
| 23 | ISHARES TR | 7,513 | 951,000 | 0.15% | ||
| 24 | SELECT SECTOR SPDR TR | 29,090 | 953,000 | 0.15% | ||
| 25 | BRISTOW GROUP INC COM | 67,944 | 953,000 | 0.15% | ||
| 26 | VANGUARD BD INDEX FDS | 12,210 | 987,000 | 0.16% | ||
| 27 | SELECT SECTOR SPDR TR | 19,198 | 1,022,000 | 0.16% | ||
| 28 | CSX CORP | 34,764 | 1,060,000 | 0.17% | ||
| 29 | UNIVERSAL CORP VA | 18,448 | 1,074,000 | 0.17% | ||
| 30 | CARNIVAL CORP | 22,978 | 1,122,000 | 0.18% | ||
| 31 | ISHARES TR | 9,775 | 1,130,000 | 0.18% | ||
| 32 | ISHARES INC | 106,527 | 1,174,000 | 0.19% | ||
| 33 | CARDINAL HEALTH INC | 15,490 | 1,204,000 | 0.19% | ||
| 34 | FOOT LOCKER INC | 18,008 | 1,220,000 | 0.19% | ||
| 35 | ISHARES MSCI SPAN CP ETF | 46,572 | 1,249,000 | 0.20% | ||
| 36 | ISHARES INC | 53,644 | 1,296,000 | 0.21% | ||
| 37 | BOEING CO | 9,900 | 1,304,000 | 0.21% | ||
| 38 | TEEKAY CORPORATION | 172,618 | 1,331,000 | 0.21% | ||
| 39 | MEDTRONIC PLC | 16,032 | 1,385,000 | 0.22% | ||
| 40 | ISHARES INC | 36,949 | 1,399,000 | 0.22% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 13,584 | 1,423,000 | 0.23% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,803 | 1,432,000 | 0.23% | ||
| 43 | AGRIUM INC | 15,836 | 1,436,000 | 0.23% | ||
| 44 | ISHARES TR | 43,693 | 1,451,000 | 0.23% | ||
| 45 | ISHARES | 89,391 | 1,459,000 | 0.23% | ||
| 46 | HONDA MOTOR LTD | 50,731 | 1,467,000 | 0.23% | ||
| 47 | HSBC HLDGS PLC | 39,638 | 1,491,000 | 0.24% | ||
| 48 | KEYCORP | 122,760 | 1,494,000 | 0.24% | ||
| 49 | TSAKOS ENERGY NAVIGATION LTD | 323,825 | 1,561,000 | 0.25% | ||
| 50 | GENERAL ELECTRIC CO | 52,899 | 1,567,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000655, filed 2016.11.15).
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.
