| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | POWERSHARES ETF TRUST | 67,796 | 4,073,000 | 0.57% | ||
| 352 | ISHARES TR | 162,595 | 4,107,000 | 0.57% | ||
| 353 | ISHARES SILVER TR | 281,354 | 4,130,000 | 0.57% | ||
| 354 | PROSHARES TR | 55,907 | 4,228,000 | 0.59% | ||
| 355 | MARKET VECTORS PHARMACEUTICAL | 75,736 | 4,353,000 | 0.61% | ||
| 356 | CURRENCYSHARES EURO TR | 39,709 | 4,415,000 | 0.61% | ||
| 357 | PROSHARES TR | 109,513 | 4,477,000 | 0.62% | ||
| 358 | PROSHARES TR | 102,959 | 4,485,000 | 0.62% | ||
| 359 | WISDOMTREE TR | 61,721 | 4,530,000 | 0.63% | ||
| 360 | ISHARES TR | 42,404 | 4,541,000 | 0.63% | ||
| 361 | SPROTT PHYSICAL GOLD TRUST | 468,312 | 4,739,000 | 0.66% | ||
| 362 | ISHARES TR | 206,147 | 4,743,000 | 0.66% | ||
| 363 | IShares TR | 59,674 | 4,843,000 | 0.67% | ||
| 364 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 244,597 | 5,530,000 | 0.77% | ||
| 365 | CURRENCYSHARES SWISS FRANC T | 57,955 | 5,805,000 | 0.81% | ||
| 366 | MICROSOFT CORP | 106,661 | 5,891,000 | 0.82% | ||
| 367 | SELECT SECTOR SPDR TR | 78,106 | 6,174,000 | 0.86% | ||
| 368 | PROSHARES TR | 283,765 | 6,427,000 | 0.89% | ||
| 369 | RSX - Market Vectors Russia ETF | 395,669 | 6,473,000 | 0.90% | ||
| 370 | DB Crude Oil | 35,613 | 6,581,000 | 0.91% | ||
| 371 | ISHARES TR | 25,754 | 6,717,000 | 0.93% | ||
| 372 | ISHARES 20 YEAR TREASURY BOND ETF | 53,818 | 7,029,000 | 0.98% | ||
| 373 | ISHARES RUSSELL 2000 GROWTH ETF | 54,603 | 7,245,000 | 1.01% | ||
| 374 | ALPS ETF TR | 684,126 | 7,457,000 | 1.04% | ||
| 375 | APPLE INC | 71,166 | 7,756,000 | 1.08% | ||
| 376 | ISHARES RUSSELL 2000 VALUE ETF | 87,478 | 8,154,000 | 1.13% | ||
| 377 | PROSHARES TR | 123,648 | 8,183,000 | 1.14% | ||
| 378 | PROSHARES ULTRASHORT RUSSELL2000 | 236,620 | 9,167,000 | 1.27% | ||
| 379 | ISHARES RUSSELL 3000 ETF | 78,177 | 9,448,000 | 1.31% | ||
| 380 | ISHARES TR | 79,277 | 11,142,000 | 1.55% | ||
| 381 | UBS AG JERSEY BRH | 480,879 | 11,565,000 | 1.61% | ||
| 382 | CAMERON INTERNATIONAL COMPANY | 179,358 | 12,026,000 | 1.67% | ||
| 383 | PROSHARES ULTRPRO S&P500 ETF | 196,841 | 12,460,000 | 1.73% | ||
| 384 | ISHARES TR | 247,465 | 14,138,000 | 1.97% | ||
| 385 | Market Vector Junior | 569,510 | 15,861,000 | 2.21% | ||
| 386 | BERKSHIRE HATHAWAY INC DEL | 118 | 25,187,000 | 3.50% | ||
| 387 | ISHARES TR | 198,985 | 28,692,000 | 3.99% | ||
| 388 | ISHARES TR | 393,002 | 30,599,000 | 4.25% | ||
| 389 | SPDR GOLD TR | 378,718 | 44,537,000 | 6.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000019, filed 2016.05.13).
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.