| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES, INC. | 18,180 | 31,000 | 0.02% | ||
| 2 | Eaton Vance Ltd Duration Incom | 14,000 | 188,000 | 0.11% | ||
| 3 | US Dollar Bullish ETF - Powers | 8,110 | 201,000 | 0.12% | ||
| 4 | BLACKROCK FLOATING RATE INCO | 18,625 | 242,000 | 0.15% | ||
| 5 | ISHARES TR | 2,290 | 243,000 | 0.15% | ||
| 6 | PIMCO 0-5 YEAR HIGH YIELD CORP | 2,550 | 247,000 | 0.15% | ||
| 7 | SPDR SER TR | 9,565 | 258,000 | 0.16% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 3,495 | 288,000 | 0.18% | ||
| 9 | TESORO CORP | 3,900 | 292,000 | 0.18% | ||
| 10 | PALO ALTO NETWORKS | 2,540 | 312,000 | 0.19% | ||
| 11 | PRUDENTIAL FINL INC | 4,465 | 319,000 | 0.19% | ||
| 12 | NIKE INC | 5,850 | 323,000 | 0.20% | ||
| 13 | HORMEL FOODS CORP | 8,850 | 324,000 | 0.20% | ||
| 14 | Valero Energy Corp. | 6,520 | 333,000 | 0.20% | ||
| 15 | ISHARES | 14,160 | 347,000 | 0.21% | ||
| 16 | ROBERT HALF | 9,290 | 355,000 | 0.22% | ||
| 17 | BLACKROCK CORE BD TR | 25,720 | 359,000 | 0.22% | ||
| 18 | GILEAD SCIENCES INC | 4,342 | 362,000 | 0.22% | ||
| 19 | AETNA INC NEW | 2,975 | 363,000 | 0.22% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 6,420 | 367,000 | 0.22% | ||
| 21 | ISHARES TR | 15,245 | 373,000 | 0.23% | ||
| 22 | DISNEY WALT CO | 3,880 | 380,000 | 0.23% | ||
| 23 | SOUTHWEST AIRLS CO | 10,000 | 392,000 | 0.24% | ||
| 24 | GOLDMAN SACHS ETF TR | 9,300 | 395,000 | 0.24% | ||
| 25 | BANK AMER CORP | 33,020 | 438,000 | 0.27% | ||
| 26 | BLACKROCK MUNIYIELD QUALITY | 28,090 | 440,000 | 0.27% | ||
| 27 | JPMorgan Chase & Co | 7,264 | 451,000 | 0.28% | ||
| 28 | FIRST TR EXCH TRADED FD III | 14,520 | 462,000 | 0.28% | ||
| 29 | UNITEDHEALTH GROUP INC | 3,445 | 486,000 | 0.30% | ||
| 30 | ISHARES TR | 4,965 | 559,000 | 0.34% | ||
| 31 | CVS HEALTH CORP | 6,320 | 605,000 | 0.37% | ||
| 32 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 14,752 | 627,000 | 0.38% | ||
| 33 | iBonds Dec18 Corp ETF -iShares | 25,205 | 639,000 | 0.39% | ||
| 34 | SPDR SERIES TRUST | 12,115 | 692,000 | 0.42% | ||
| 35 | iShares MSCI Israel Capped Fund | 15,780 | 739,000 | 0.45% | ||
| 36 | ALAPHABET INC | 1,150 | 809,000 | 0.49% | ||
| 37 | High Yield L/S ETF - First Tru | 17,050 | 813,000 | 0.50% | ||
| 38 | INDEXIQ ETF TR | 29,245 | 831,000 | 0.51% | ||
| 39 | FACEBOOK INC CL A | 8,190 | 936,000 | 0.57% | ||
| 40 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 21,190 | 990,000 | 0.60% | ||
| 41 | SPDR Short Term Municipal Bond | 25,885 | 1,270,000 | 0.77% | ||
| 42 | INVESCO MUNICIPAL TRUST | 94,495 | 1,343,000 | 0.82% | ||
| 43 | ISHARES INC | 26,180 | 1,385,000 | 0.85% | ||
| 44 | ISHARES TR | 24,955 | 1,403,000 | 0.86% | ||
| 45 | ISHARES TR | 62,400 | 1,766,000 | 1.08% | ||
| 46 | WISDOMTREE TR | 47,050 | 1,825,000 | 1.11% | ||
| 47 | ISHARES INC | 96,475 | 1,889,000 | 1.15% | ||
| 48 | APPLE INC | 20,999 | 2,008,000 | 1.23% | ||
| 49 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 103,505 | 2,232,000 | 1.36% | ||
| 50 | POWERSHARES DB CMDTY IDX TRA | 158,385 | 2,431,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-16-000011, filed 2016.08.11).
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.
