| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 18,180 | 48,000 | 0.02% | ||
| 2 | ISHARES MSCI SINGAP ETF | 14,410 | 181,000 | 0.07% | ||
| 3 | Eaton Vance Ltd Duration Incom | 14,000 | 189,000 | 0.07% | ||
| 4 | BLACKROCK FLOATING RATE INCO | 14,700 | 191,000 | 0.07% | ||
| 5 | ISHARES INC | 8,835 | 227,000 | 0.08% | ||
| 6 | FLUOR CORP NEW | 4,370 | 232,000 | 0.09% | ||
| 7 | BLACKROCK CORE BD TR | 18,500 | 234,000 | 0.09% | ||
| 8 | NRG ENERGY INC | 11,540 | 264,000 | 0.10% | ||
| 9 | SPDR SER TR | 9,180 | 265,000 | 0.10% | ||
| 10 | HCA HOLDINGS INC COM | 3,120 | 283,000 | 0.11% | ||
| 11 | FREEPORT-MCMORAN INC | 15,310 | 285,000 | 0.11% | ||
| 12 | ADVISORSHARES TR | 7,584 | 308,000 | 0.11% | ||
| 13 | MORGAN STANLEY INDIA INVS FD | 12,005 | 330,000 | 0.12% | ||
| 14 | BLACKROCK MUNIYIELD QUALITY | 24,900 | 342,000 | 0.13% | ||
| 15 | CALPINE CORP | 19,015 | 342,000 | 0.13% | ||
| 16 | MICRON TECHNOLOGY INC | 20,100 | 379,000 | 0.14% | ||
| 17 | CREDIT SUISSE NASSAU BRH | 19,640 | 386,000 | 0.14% | ||
| 18 | VERIZON COMMUNICATIONS INC | 8,763 | 408,000 | 0.15% | ||
| 19 | ISHARES MSCI TAIWAN ETF | 26,623 | 420,000 | 0.16% | ||
| 20 | LAS VEGAS SANDS CORP | 8,047 | 423,000 | 0.16% | ||
| 21 | SPLUNK INC | 6,250 | 435,000 | 0.16% | ||
| 22 | EOG Resources Inc | 5,000 | 438,000 | 0.16% | ||
| 23 | PALO ALTO NETWORKS INC | 2,540 | 444,000 | 0.17% | ||
| 24 | Macro Tracker ETF - Index IQ | 18,060 | 456,000 | 0.17% | ||
| 25 | ISHARES TR | 4,660 | 491,000 | 0.18% | ||
| 26 | DELTA AIRLINES INC DEL | 12,294 | 505,000 | 0.19% | ||
| 27 | CVS HEALTH CORP | 4,820 | 506,000 | 0.19% | ||
| 28 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 12,662 | 541,000 | 0.20% | ||
| 29 | UNITED RENTALS INC | 6,320 | 554,000 | 0.21% | ||
| 30 | VANGUARD INFORM TECH | 5,350 | 568,000 | 0.21% | ||
| 31 | Canada ETF - First Trust | 19,930 | 587,000 | 0.22% | ||
| 32 | RAFI Long/Short ETF - ProShare | 15,249 | 619,000 | 0.23% | ||
| 33 | Alphabet Inc. Class C | 1,150 | 621,000 | 0.23% | ||
| 34 | HALLIBURTON CO | 14,631 | 630,000 | 0.23% | ||
| 35 | JPMorgan Chase & Co | 9,434 | 639,000 | 0.24% | ||
| 36 | SELECT SECTOR SPDR TR | 8,680 | 646,000 | 0.24% | ||
| 37 | Allergan plc | 2,177 | 661,000 | 0.25% | ||
| 38 | Facebook Inc Cl A | 7,770 | 666,000 | 0.25% | ||
| 39 | LAUDER ESTEE COS INC | 7,792 | 675,000 | 0.25% | ||
| 40 | ISHARES TR | 6,660 | 724,000 | 0.27% | ||
| 41 | BANK AMER CORP | 44,000 | 749,000 | 0.28% | ||
| 42 | GILEAD SCIENCES INC | 6,542 | 766,000 | 0.29% | ||
| 43 | LEAR CORP | 7,265 | 816,000 | 0.30% | ||
| 44 | DISCOVER FINL SVCS | 15,724 | 906,000 | 0.34% | ||
| 45 | Mex Bonos Desarr Fix RT (MXP) | 141,800 | 929,000 | 0.35% | PRN | |
| 46 | ISHARES TR | 34,660 | 1,035,000 | 0.39% | ||
| 47 | PIMCO 0-5 YEAR HIGH YIELD CORP | 10,990 | 1,098,000 | 0.41% | ||
| 48 | POWERSHARES SENIOR LOAN PORTFO | 46,410 | 1,104,000 | 0.41% | ||
| 49 | ISHARES INC | 28,979 | 1,308,000 | 0.49% | ||
| 50 | Spdr Ser Tr Nuveen Barcl | 55,300 | 1,343,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001497637-15-000005, filed 2015.08.13).
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.
