| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARCLAYS BK PLC | 8,379 | 631,000 | 0.08% | ||
| 202 | Direxion Shs Etf Tr Dly Emrgmk | 52,176 | 630,000 | 0.08% | ||
| 203 | SCHWAB U.S. BROAD MARKET ETF | 13,527 | 627,000 | 0.08% | ||
| 204 | CREDIT SUISSE NASSAU BRH | 9,031 | 616,000 | 0.08% | ||
| 205 | WESTERN GAS PARTNERS LP | 13,128 | 615,000 | 0.08% | ||
| 206 | PROSHARES TR | 34,846 | 610,000 | 0.08% | ||
| 207 | DIREXION SHS ETF TR | 20,695 | 609,000 | 0.08% | ||
| 208 | Vanguard S&P Mid-Cap 400 Value Index ETF | 6,703 | 590,000 | 0.08% | ||
| 209 | EQT MIDSTREAM PARTNERS LP | 8,827 | 585,000 | 0.08% | ||
| 210 | UNITED STS COMMODITY IDX FDT | 37,168 | 580,000 | 0.08% | ||
| 211 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 25,921 | 575,000 | 0.07% | ||
| 212 | PROSHARES TR | 17,074 | 569,000 | 0.07% | ||
| 213 | POWERSHARES ETF TR II | 17,393 | 564,000 | 0.07% | ||
| 214 | ISHARES TR | 24,594 | 562,000 | 0.07% | ||
| 215 | VANGUARD SCOTTSDALE FDS | 7,193 | 561,000 | 0.07% | ||
| 216 | SPDR SERIES TRUST | 16,186 | 554,000 | 0.07% | ||
| 217 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 75,039 | 551,000 | 0.07% | ||
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 26,564 | 551,000 | 0.07% | ||
| 219 | NUSTAR ENERGY LP | 12,263 | 550,000 | 0.07% | ||
| 220 | PROSHARES TR | 10,161 | 536,000 | 0.07% | ||
| 221 | VANGUARD INTL EQUITY INDEX F | 9,544 | 528,000 | 0.07% | ||
| 222 | ISHARES TR | 13,248 | 527,000 | 0.07% | ||
| 223 | CREDIT SUISSE NASSAU BRH | 47,367 | 519,000 | 0.07% | ||
| 224 | SPDR GOLD TR | 4,800 | 513,000 | 0.07% | Call | |
| 225 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 800 | 511,000 | 0.07% | Call | |
| 226 | PROSHARES TR | 8,784 | 511,000 | 0.07% | ||
| 227 | FIDELITY | 18,338 | 506,000 | 0.07% | ||
| 228 | ISHARES TR | 13,638 | 496,000 | 0.06% | ||
| 229 | UNITED STS DIESEL HEATING OI | 26,731 | 491,000 | 0.06% | ||
| 230 | TESORO LOGISTICS LP | 10,768 | 485,000 | 0.06% | ||
| 231 | FEDEX CORP | 3,286 | 473,000 | 0.06% | ||
| 232 | UNITED STS 12 MONTH OIL FD L | 22,794 | 469,000 | 0.06% | ||
| 233 | TEUCRIUM COMMODITY TR | 19,175 | 452,000 | 0.06% | ||
| 234 | POWERSHARES ETF TR II | 13,900 | 450,000 | 0.06% | ||
| 235 | ISHARES TR | 3,560 | 450,000 | 0.06% | ||
| 236 | DIREXION SHS ETF TR | 4,834 | 449,000 | 0.06% | ||
| 237 | VANGUARD SCOTTSDALE FDS | 5,000 | 442,000 | 0.06% | ||
| 238 | ISHARES TR | 19,360 | 439,000 | 0.06% | ||
| 239 | POWERSHARES ETF TRUST | 4,795 | 438,000 | 0.06% | ||
| 240 | DIREXION SHS ETF TR | 20,656 | 426,000 | 0.06% | ||
| 241 | SPECTRA ENERGY PARTNERS LP | 10,352 | 416,000 | 0.05% | ||
| 242 | BARCLAYS BANK PLC | 16,591 | 411,000 | 0.05% | ||
| 243 | POWERSHARES ETF TR II | 10,180 | 411,000 | 0.05% | ||
| 244 | DIREXION SHS ETF TR | 8,608 | 397,000 | 0.05% | ||
| 245 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 4,556 | 393,000 | 0.05% | ||
| 246 | VANGUARD WORLD FDS | 4,504 | 393,000 | 0.05% | ||
| 247 | POWERSHS DB MULTI SECT COMM | 18,661 | 390,000 | 0.05% | ||
| 248 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 17,589 | 387,000 | 0.05% | ||
| 249 | SPROTT PHYSICAL SILVER TR | 67,542 | 383,000 | 0.05% | ||
| 250 | POWERSHARES ETF TRUST | 8,615 | 377,000 | 0.05% |
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.
