| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWESTERN ENERGY CO | 11,971 | 85,000 | 0.10% | ||
| 102 | DENBURY RES INC | 42,594 | 86,000 | 0.10% | ||
| 103 | BARCLAYS BANK | 13,894 | 87,000 | 0.10% | ||
| 104 | YAMANA GOLD INC | 47,257 | 88,000 | 0.11% | ||
| 105 | PETROLEO BRASILEIRO SA PETRO | 20,710 | 89,000 | 0.11% | ||
| 106 | iShares MSCI Malaysia ETF | 11,895 | 92,000 | 0.11% | ||
| 107 | SPROTT FOCUS TR INC | 16,267 | 94,000 | 0.11% | ||
| 108 | SPROTT PHYSICAL GOLD TRUST UNIT | 11,124 | 97,000 | 0.12% | ||
| 109 | CREDIT SUISSE AG NASSAU BRH | 15,498 | 97,000 | 0.12% | ||
| 110 | China Customer Relations Centers Inc | 12,155 | 98,000 | 0.12% | ||
| 111 | SEADRILL LIMITED | 29,448 | 100,000 | 0.12% | ||
| 112 | AES CORP COM | 10,700 | 102,000 | 0.12% | ||
| 113 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 22,144 | 102,000 | 0.12% | ||
| 114 | TeleCommunication Systems Inc. | 21,364 | 106,000 | 0.13% | ||
| 115 | ICICI BANK LIMITED | 14,306 | 112,000 | 0.13% | ||
| 116 | LLOYDS BANKING GROUP PLC | 26,614 | 116,000 | 0.14% | ||
| 117 | NEW YORK MORTGAGE TRUST INC COM | 22,816 | 122,000 | 0.15% | ||
| 118 | DOUBLE EAGLE ACQUISITION COR | 12,583 | 126,000 | 0.15% | ||
| 119 | MATTSON TECHNOLOGY INC | 35,554 | 126,000 | 0.15% | ||
| 120 | PENN WEST | 152,609 | 128,000 | 0.15% | ||
| 121 | TWO HBRS INVT CORP | 16,798 | 136,000 | 0.16% | ||
| 122 | PETROLEO BRASILEIRO SA PETRO | 40,634 | 138,000 | 0.17% | ||
| 123 | FIAT CHRYSLER AUTOMOBILES NV COM | 10,171 | 142,000 | 0.17% | ||
| 124 | VALE S A | 57,054 | 145,000 | 0.17% | ||
| 125 | BOULDER BRANDS INC | 13,812 | 152,000 | 0.18% | ||
| 126 | HUNTINGTON BANC | 14,002 | 155,000 | 0.19% | ||
| 127 | Targa Resources Partners LP | 10,052 | 166,000 | 0.20% | ||
| 128 | WL ROSS HOLDING CORP | 16,673 | 166,000 | 0.20% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 19,199 | 168,000 | 0.20% | ||
| 130 | POWERSHARES ETF TRUST II | 11,482 | 172,000 | 0.21% | ||
| 131 | NOKIA CORP | 24,945 | 175,000 | 0.21% | ||
| 132 | INVESCO TR INVT GRADE MUNS | 13,355 | 178,000 | 0.21% | ||
| 133 | VALLEY NATL BANCORP COM | 18,597 | 183,000 | 0.22% | ||
| 134 | BANCO BRADESCO-ADR | 38,834 | 187,000 | 0.22% | ||
| 135 | APPLIED MATLS INC | 10,199 | 190,000 | 0.23% | ||
| 136 | DISNEY WALT CO | 1,938 | 204,000 | 0.24% | ||
| 137 | CITIGROUP INC | 3,939 | 204,000 | 0.24% | ||
| 138 | SEATTLE GENETICS INC | 4,540 | 204,000 | 0.24% | ||
| 139 | RSX - Market Vectors Russia ETF | 13,979 | 205,000 | 0.25% | ||
| 140 | MASCO CORP | 7,244 | 205,000 | 0.25% | ||
| 141 | WISDOMTREE TR | 2,912 | 205,000 | 0.25% | ||
| 142 | DBX ETF TR | 9,196 | 206,000 | 0.25% | ||
| 143 | ETFIS SER TR I | 8,369 | 207,000 | 0.25% | ||
| 144 | ISHARES INC | 10,507 | 208,000 | 0.25% | ||
| 145 | Weyerhaeuser Company | 4,202 | 211,000 | 0.25% | ||
| 146 | SPDR INDEX SHS FDS | 5,421 | 212,000 | 0.25% | ||
| 147 | WISDOMTREE TR | 2,816 | 213,000 | 0.26% | ||
| 148 | ISHARES TR | 2,925 | 213,000 | 0.26% | ||
| 149 | POWERSHARES ETF TR II | 9,637 | 219,000 | 0.26% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 11,941 | 219,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).
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.
