| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 18,180 | 28,000 | 0.01% | ||
| 2 | Eaton Vance Ltd Duration Incom | 14,000 | 185,000 | 0.09% | ||
| 3 | BLACKROCK FLOATING RATE INCO | 14,700 | 189,000 | 0.09% | ||
| 4 | POWERSHARES SENIOR LOAN PORTFO | 8,515 | 193,000 | 0.09% | ||
| 5 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,625 | 244,000 | 0.12% | ||
| 6 | BLACKROCK CORE BD TR | 18,500 | 248,000 | 0.12% | ||
| 7 | SPDR SER TR | 9,795 | 253,000 | 0.12% | ||
| 8 | ISHARES TR | 2,455 | 259,000 | 0.13% | ||
| 9 | FIRST TR SML CP CORE ALPHA F | 5,740 | 259,000 | 0.13% | ||
| 10 | ISHARES TR | 11,200 | 301,000 | 0.15% | ||
| 11 | PRUDENTIAL FINL INC | 4,465 | 322,000 | 0.16% | ||
| 12 | AETNA INC NEW | 2,975 | 334,000 | 0.16% | ||
| 13 | D R Horton Inc | 11,340 | 343,000 | 0.17% | ||
| 14 | POWERSHARES QQQ TRUST | 3,295 | 360,000 | 0.17% | ||
| 15 | BLACKROCK MUNIYIELD QUALITY | 24,900 | 375,000 | 0.18% | ||
| 16 | DISNEY WALT CO | 3,880 | 385,000 | 0.19% | ||
| 17 | ISHARES TR | 16,480 | 388,000 | 0.19% | ||
| 18 | PALO ALTO NETWORKS INC | 2,540 | 414,000 | 0.20% | ||
| 19 | ISHARES MSCI | 14,606 | 430,000 | 0.21% | ||
| 20 | UnitedHealth Group Inc | 3,445 | 444,000 | 0.22% | ||
| 21 | BANK AMER CORP | 33,020 | 446,000 | 0.22% | ||
| 22 | GOLDMAN SACHS ETF TR | 11,035 | 463,000 | 0.22% | ||
| 23 | FIRST TR EXCH TRADED FD III | 14,520 | 465,000 | 0.23% | ||
| 24 | TESORO CORP | 5,660 | 487,000 | 0.24% | ||
| 25 | Akamai Technologies | 9,740 | 541,000 | 0.26% | ||
| 26 | JPMorgan Chase & Co | 9,434 | 559,000 | 0.27% | ||
| 27 | Allergan plc | 2,177 | 584,000 | 0.28% | ||
| 28 | ISHARES MSCI ISRAEL CAPPED ETF | 12,275 | 587,000 | 0.28% | ||
| 29 | DELTA AIRLINES INC DEL | 12,294 | 598,000 | 0.29% | ||
| 30 | GILEAD SCIENCES INC | 6,542 | 601,000 | 0.29% | ||
| 31 | ISHARES | 11,310 | 607,000 | 0.29% | ||
| 32 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 14,752 | 618,000 | 0.30% | ||
| 33 | CVS HEALTH CORP | 6,320 | 656,000 | 0.32% | ||
| 34 | ISHARES TR | 6,540 | 725,000 | 0.35% | ||
| 35 | ISHARES INC | 45,475 | 803,000 | 0.39% | ||
| 36 | LEAR CORP | 7,265 | 808,000 | 0.39% | ||
| 37 | High Yield L/S ETF - First Tru | 17,050 | 808,000 | 0.39% | ||
| 38 | IQ Merger Arbitrage Etc | 29,245 | 844,000 | 0.41% | ||
| 39 | VANGUARD INDEX FDS | 4,645 | 876,000 | 0.43% | ||
| 40 | Alphabet Inc Cap Stock Cl A | 1,150 | 877,000 | 0.43% | ||
| 41 | Facebook Inc Cl A | 7,770 | 887,000 | 0.43% | ||
| 42 | SSGA ACTIVE ETF TR | 21,190 | 985,000 | 0.48% | ||
| 43 | ISHARES TR | 20,115 | 1,137,000 | 0.55% | ||
| 44 | ISHARES TR | 48,200 | 1,151,000 | 0.56% | ||
| 45 | SPDR Short Term Municipal Bond | 24,450 | 1,194,000 | 0.58% | ||
| 46 | MORGAN STANLEY INDIA INVS FD | 47,895 | 1,198,000 | 0.58% | ||
| 47 | ISHARES INC | 37,104 | 1,627,000 | 0.79% | ||
| 48 | VANECK VECTORS JP MORGAN EM | 118,890 | 2,210,000 | 1.07% | ||
| 49 | APPLE INC | 23,499 | 2,561,000 | 1.24% | ||
| 50 | ISHARES | 129,715 | 2,564,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000009, filed 2016.05.09).
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.
