| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Vanguard S&P Mid-Cap 400 Value Index ETF | 6,703 | 590,000 | 0.08% | ||
| 102 | DIREXION SHS ETF TR | 20,695 | 609,000 | 0.08% | ||
| 103 | PROSHARES TR | 34,846 | 610,000 | 0.08% | ||
| 104 | WESTERN GAS PARTNERS LP | 13,128 | 615,000 | 0.08% | ||
| 105 | CREDIT SUISSE NASSAU BRH | 9,031 | 616,000 | 0.08% | ||
| 106 | SCHWAB U.S. BROAD MARKET ETF | 13,527 | 627,000 | 0.08% | ||
| 107 | Direxion Shs Etf Tr Dly Emrgmk | 52,176 | 630,000 | 0.08% | ||
| 108 | BARCLAYS BK PLC | 8,379 | 631,000 | 0.08% | ||
| 109 | SPDR SERIES TRUST | 16,917 | 638,000 | 0.08% | ||
| 110 | PROSHARES SHORT FINANCIALS | 36,510 | 660,000 | 0.09% | ||
| 111 | PROSHARES TR | 10,335 | 672,000 | 0.09% | ||
| 112 | ISHARES TR | 7,589 | 672,000 | 0.09% | ||
| 113 | VANGUARD SCOTTSDALE FDS | 7,760 | 686,000 | 0.09% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 21,750 | 688,000 | 0.09% | ||
| 115 | GENESIS ENERGY LP COM UNITS NPV | 18,044 | 692,000 | 0.09% | ||
| 116 | POWERSHARES ETF TR II | 12,899 | 706,000 | 0.09% | ||
| 117 | SPDR SERIES TRUST | 21,498 | 706,000 | 0.09% | ||
| 118 | FIRST TR S P REIT INDEX FD | 34,800 | 727,000 | 0.09% | ||
| 119 | DIREXION SHS ETF TR | 30,705 | 730,000 | 0.09% | ||
| 120 | POWERSHARES ETF TRUST | 25,439 | 745,000 | 0.10% | ||
| 121 | SPDR SER TR | 16,708 | 752,000 | 0.10% | ||
| 122 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 9,593 | 763,000 | 0.10% | ||
| 123 | Intuit Inc | 4,027 | 766,000 | 0.10% | ||
| 124 | ISHARES TR | 34,975 | 788,000 | 0.10% | ||
| 125 | ETFS PHYSICAL PALLADIUM SHARES | 12,614 | 794,000 | 0.10% | ||
| 126 | DIREXION SHS ETF TR | 27,750 | 807,000 | 0.10% | ||
| 127 | PROSHARES TR | 15,373 | 810,000 | 0.11% | ||
| 128 | PROSHARES TR | 38,778 | 812,000 | 0.11% | ||
| 129 | CREDIT SUISSE NASSAU BRH | 40,039 | 824,000 | 0.11% | ||
| 130 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 25,650 | 826,000 | 0.11% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,300 | 830,000 | 0.11% | Put | |
| 132 | PRICELINE GRP INC | 673 | 832,000 | 0.11% | ||
| 133 | PROSHARES TR | 33,630 | 837,000 | 0.11% | ||
| 134 | POWERSHARES ETF TRUST | 20,886 | 839,000 | 0.11% | ||
| 135 | PROSHARES TR II | 27,705 | 846,000 | 0.11% | ||
| 136 | UBS AG LONDON BRH ETRACS MTH2XRE | 58,868 | 847,000 | 0.11% | ||
| 137 | PROSHARES TR | 22,037 | 847,000 | 0.11% | ||
| 138 | ISHARES TR | 12,196 | 849,000 | 0.11% | ||
| 139 | ENBRIDGE ENERGY PARTNERS L P | 34,534 | 854,000 | 0.11% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 29,832 | 855,000 | 0.11% | ||
| 141 | BUCKEYE PARTNERS L P | 14,643 | 868,000 | 0.11% | ||
| 142 | ALPS ETF TR | 25,895 | 877,000 | 0.11% | ||
| 143 | ONEOK PARTNERS LP | 30,278 | 886,000 | 0.11% | ||
| 144 | UNITED STS GASOLINE | 28,058 | 888,000 | 0.12% | ||
| 145 | BARCLAYS BANK PLC | 29,510 | 892,000 | 0.12% | ||
| 146 | Targa Resources Partners LP | 31,435 | 913,000 | 0.12% | ||
| 147 | ALPS ETF TR | 73,301 | 927,000 | 0.12% | ||
| 148 | ISHARES INC | 25,995 | 953,000 | 0.12% | ||
| 149 | CEMEX SAB DE CV | 138,603 | 969,000 | 0.13% | ||
| 150 | ISHARES TR | 13,363 | 972,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-15-000014, filed 2015.10.07).
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.
