| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOVNANIAN ENTERPRISES INC | 27,450 | 141,000 | 0.04% | ||
| 2 | XILINX INC | 3,850 | 182,000 | 0.06% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 3,986 | 187,000 | 0.06% | ||
| 4 | GLU MOBILE INC | 40,700 | 203,000 | 0.06% | ||
| 5 | Currency Harvest ETF - Powersh | 7,830 | 204,000 | 0.06% | ||
| 6 | ISHARES INC | 8,013 | 234,000 | 0.07% | ||
| 7 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 6,307 | 263,000 | 0.08% | ||
| 8 | LIONS GATE ENTERTN | 10,750 | 307,000 | 0.09% | ||
| 9 | EXXON MOBIL CORP | 3,225 | 325,000 | 0.10% | ||
| 10 | WELLS FARGO & CO NEW | 6,463 | 340,000 | 0.10% | ||
| 11 | RAFI Long/Short ETF - ProShare | 8,745 | 371,000 | 0.11% | ||
| 12 | JPMorgan Chase & Co | 6,540 | 377,000 | 0.12% | ||
| 13 | China ETF - First Trust | 18,389 | 397,000 | 0.12% | ||
| 14 | First Trust Large Cap Core Alp | 10,260 | 455,000 | 0.14% | ||
| 15 | QUANTA SVCS INC | 13,400 | 463,000 | 0.14% | ||
| 16 | ISHARES | 15,713 | 506,000 | 0.16% | ||
| 17 | ISHARES TR | 4,300 | 511,000 | 0.16% | ||
| 18 | CREDIT SUISSE NASSAU BRH | 25,395 | 511,000 | 0.16% | ||
| 19 | Macro Tracker ETF - Index IQ | 19,390 | 522,000 | 0.16% | ||
| 20 | CITIGROUPINC | 11,120 | 524,000 | 0.16% | ||
| 21 | ISHARES TR | 6,600 | 549,000 | 0.17% | ||
| 22 | ADVISORSHARES TR | 12,074 | 644,000 | 0.20% | ||
| 23 | BANK AMER CORP | 44,000 | 676,000 | 0.21% | ||
| 24 | SELECT SECTOR SPDR TR | 17,650 | 677,000 | 0.21% | ||
| 25 | GILEAD SCIENCES INC | 8,300 | 688,000 | 0.21% | ||
| 26 | SPDR SERIES TRUST | 14,700 | 724,000 | 0.22% | ||
| 27 | POWERSHARES SENIOR LOAN PORTFO | 30,650 | 762,000 | 0.23% | ||
| 28 | Europe Alphadex ETF - First Tr | 23,200 | 805,000 | 0.25% | ||
| 29 | Yamana Gold Inc | 120,100 | 989,000 | 0.30% | ||
| 30 | CURRENCYSHARES AUSTRALIAN DL | 10,575 | 998,000 | 0.31% | ||
| 31 | PIMCO AUSTRALIA BOND INDEX | 10,355 | 1,023,000 | 0.31% | ||
| 32 | Goldcorp Inc New | 39,130 | 1,092,000 | 0.34% | ||
| 33 | APPLE INC | 11,830 | 1,099,000 | 0.34% | ||
| 34 | First Trust ISE Nat Ga | 52,770 | 1,245,000 | 0.38% | ||
| 35 | ISHARES TR | 32,210 | 1,286,000 | 0.39% | ||
| 36 | IShares TR | 16,500 | 1,393,000 | 0.43% | ||
| 37 | ISHARES INC | 23,959 | 1,646,000 | 0.51% | ||
| 38 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 17,000 | 1,650,000 | 0.51% | ||
| 39 | ETFS PHYSICAL PALLADIUM SHARES | 20,215 | 1,661,000 | 0.51% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,645 | 1,931,000 | 0.59% | ||
| 41 | ISHARES 20 YEAR TREASURY BOND ETF | 17,840 | 2,025,000 | 0.62% | ||
| 42 | ISHARES TR | 26,549 | 2,245,000 | 0.69% | ||
| 43 | ISHARES MSCI | 66,501 | 2,346,000 | 0.72% | ||
| 44 | INDEXIQ ETF TR | 80,630 | 2,418,000 | 0.74% | ||
| 45 | Ishares - Italy | 142,893 | 2,483,000 | 0.76% | ||
| 46 | ISHARES TR | 31,985 | 3,815,000 | 1.17% | ||
| 47 | ISHARES MSCI TAIWAN ETF | 248,403 | 3,925,000 | 1.20% | ||
| 48 | ISHARES TR | 44,525 | 4,705,000 | 1.44% | ||
| 49 | ISHARES | 155,217 | 4,855,000 | 1.49% | ||
| 50 | MSCI ACWI ETF - SPDR (London) | 50,861 | 5,039,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497637-14-000004, filed 2014.07.17).
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.
