| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RESIDENTIAL INVT CORP COM NEW | 11,495 | 195,000 | 0.03% | ||
| 2 | DIREXION SHS ETF TR | 2,750 | 203,000 | 0.03% | ||
| 3 | DIREXION SHS ETF TR | 5,665 | 203,000 | 0.03% | ||
| 4 | VANGUARD INDEX FDS | 2,299 | 279,000 | 0.04% | ||
| 5 | ISHARES INC | 10,697 | 297,000 | 0.04% | ||
| 6 | SELECT SECTOR SPDR TR | 5,787 | 297,000 | 0.04% | ||
| 7 | VANGUARD WORLD FDS | 3,176 | 301,000 | 0.04% | ||
| 8 | ISHARES TR | 9,145 | 312,000 | 0.04% | ||
| 9 | POWERSHARES ETF TR II | 6,253 | 330,000 | 0.05% | ||
| 10 | ISHARES | 12,327 | 331,000 | 0.05% | ||
| 11 | ISHARES INC | 13,203 | 340,000 | 0.05% | ||
| 12 | DIODES INC COM | 15,431 | 371,000 | 0.05% | ||
| 13 | DIREXION SHS ETF TR | 3,646 | 386,000 | 0.05% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 5,439 | 434,000 | 0.06% | ||
| 15 | DIREXION SHS ETF TR | 9,078 | 507,000 | 0.07% | ||
| 16 | DIREXION SHS ETF TR | 4,715 | 596,000 | 0.08% | ||
| 17 | ISHARES INC | 33,085 | 621,000 | 0.09% | ||
| 18 | NAVIOS MARITIME HOLDINGS INC | 359,197 | 672,000 | 0.09% | ||
| 19 | SELECT SECTOR SPDR TR | 9,669 | 676,000 | 0.09% | ||
| 20 | BHP BILLITON LTD | 19,291 | 701,000 | 0.10% | ||
| 21 | POWERSHARES ACT MANG COMM FD | 42,917 | 714,000 | 0.10% | ||
| 22 | PIMCO ETF TR | 7,674 | 776,000 | 0.11% | ||
| 23 | Vanguard Mortgage-Backed Sec | 15,369 | 807,000 | 0.11% | ||
| 24 | ISHARES MSCI UNITED KINGDOM ETF | 25,068 | 816,000 | 0.11% | ||
| 25 | ISHARES TR | 7,698 | 839,000 | 0.12% | ||
| 26 | VANECK VECTORS ETF TR | 11,000 | 877,000 | 0.12% | ||
| 27 | RAYONIER INC | 31,667 | 897,000 | 0.12% | ||
| 28 | SELECT SECTOR SPDR TR | 19,423 | 1,018,000 | 0.14% | ||
| 29 | CSX CORP | 22,319 | 1,039,000 | 0.14% | ||
| 30 | ALASKA AIR GROUP INC | 11,912 | 1,099,000 | 0.15% | ||
| 31 | SELECT SECTOR SPDR TR | 35,510 | 1,122,000 | 0.16% | ||
| 32 | TEEKAY CORPORATION | 127,290 | 1,165,000 | 0.16% | ||
| 33 | SCHLUMBERGER LTD | 14,938 | 1,167,000 | 0.16% | ||
| 34 | WILLIAMS SONOMA INC | 23,034 | 1,235,000 | 0.17% | ||
| 35 | POWERSHARES ETF TRUST II | 55,007 | 1,279,000 | 0.18% | ||
| 36 | SPDR SERIES TRUST | 28,233 | 1,291,000 | 0.18% | ||
| 37 | VANGUARD BD INDEX FDS | 16,501 | 1,338,000 | 0.19% | ||
| 38 | CARNIVAL CORP | 24,076 | 1,418,000 | 0.20% | ||
| 39 | FOOT LOCKER INC | 19,051 | 1,425,000 | 0.20% | ||
| 40 | Allianz SE | 78,769 | 1,460,000 | 0.20% | ||
| 41 | MEDTRONIC PLC | 18,175 | 1,464,000 | 0.20% | ||
| 42 | TSAKOS ENERGY NAVIGATION LTD | 318,089 | 1,524,000 | 0.21% | ||
| 43 | SYNCHRONY FINL | 44,935 | 1,541,000 | 0.21% | ||
| 44 | HONDA MOTOR LTD | 51,058 | 1,545,000 | 0.21% | ||
| 45 | ISHARES TR | 73,375 | 1,583,000 | 0.22% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 18,444 | 1,593,000 | 0.22% | ||
| 47 | CARDINAL HEALTH INC | 19,875 | 1,621,000 | 0.22% | ||
| 48 | GENERAL ELECTRIC CO | 55,210 | 1,645,000 | 0.23% | ||
| 49 | ISHARES TR | 13,710 | 1,687,000 | 0.23% | ||
| 50 | AGRIUM INC | 17,862 | 1,707,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-001248, filed 2017.05.15).
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.
