| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST II | 55,007 | 1,279,000 | 0.18% | ||
| 152 | WILLIAMS SONOMA INC | 23,034 | 1,235,000 | 0.17% | ||
| 153 | SCHLUMBERGER LTD | 14,938 | 1,167,000 | 0.16% | ||
| 154 | TEEKAY CORPORATION | 127,290 | 1,165,000 | 0.16% | ||
| 155 | SELECT SECTOR SPDR TR | 35,510 | 1,122,000 | 0.16% | ||
| 156 | ALASKA AIR GROUP INC | 11,912 | 1,099,000 | 0.15% | ||
| 157 | CSX CORP | 22,319 | 1,039,000 | 0.14% | ||
| 158 | SELECT SECTOR SPDR TR | 19,423 | 1,018,000 | 0.14% | ||
| 159 | RAYONIER INC | 31,667 | 897,000 | 0.12% | ||
| 160 | VANECK VECTORS ETF TR | 11,000 | 877,000 | 0.12% | ||
| 161 | ISHARES TR | 7,698 | 839,000 | 0.12% | ||
| 162 | ISHARES MSCI UNITED KINGDOM ETF | 25,068 | 816,000 | 0.11% | ||
| 163 | Vanguard Mortgage-Backed Sec | 15,369 | 807,000 | 0.11% | ||
| 164 | PIMCO ETF TR | 7,674 | 776,000 | 0.11% | ||
| 165 | POWERSHARES ACT MANG COMM FD | 42,917 | 714,000 | 0.10% | ||
| 166 | BHP BILLITON LTD | 19,291 | 701,000 | 0.10% | ||
| 167 | SELECT SECTOR SPDR TR | 9,669 | 676,000 | 0.09% | ||
| 168 | NAVIOS MARITIME HOLDINGS INC | 359,197 | 672,000 | 0.09% | ||
| 169 | ISHARES INC | 33,085 | 621,000 | 0.09% | ||
| 170 | DIREXION SHS ETF TR | 4,715 | 596,000 | 0.08% | ||
| 171 | DIREXION SHS ETF TR | 9,078 | 507,000 | 0.07% | ||
| 172 | VANGUARD SCOTTSDALE FDS | 5,439 | 434,000 | 0.06% | ||
| 173 | DIREXION SHS ETF TR | 3,646 | 386,000 | 0.05% | ||
| 174 | DIODES INC COM | 15,431 | 371,000 | 0.05% | ||
| 175 | ISHARES INC | 13,203 | 340,000 | 0.05% | ||
| 176 | ISHARES | 12,327 | 331,000 | 0.05% | ||
| 177 | POWERSHARES ETF TR II | 6,253 | 330,000 | 0.05% | ||
| 178 | ISHARES TR | 9,145 | 312,000 | 0.04% | ||
| 179 | VANGUARD WORLD FDS | 3,176 | 301,000 | 0.04% | ||
| 180 | SELECT SECTOR SPDR TR | 5,787 | 297,000 | 0.04% | ||
| 181 | ISHARES INC | 10,697 | 297,000 | 0.04% | ||
| 182 | VANGUARD INDEX FDS | 2,299 | 279,000 | 0.04% | ||
| 183 | DIREXION SHS ETF TR | 5,665 | 203,000 | 0.03% | ||
| 184 | DIREXION SHS ETF TR | 2,750 | 203,000 | 0.03% | ||
| 185 | NEW RESIDENTIAL INVT CORP COM NEW | 11,495 | 195,000 | 0.03% |
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.
