| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 51,422 | 1,541,000 | 0.21% | ||
| 102 | VANGUARD INDEX FDS | 14,302 | 1,533,000 | 0.20% | ||
| 103 | WESTERN GAS PARTNERS LP | 30,225 | 1,523,000 | 0.20% | ||
| 104 | DUKE ENERGY CORP NEW | 17,708 | 1,519,000 | 0.20% | ||
| 105 | PROSHARES PSHS ULT BASMATL ETF | 35,640 | 1,459,000 | 0.19% | ||
| 106 | SPDR SERIES TRUST | 32,699 | 1,451,000 | 0.19% | ||
| 107 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 17,347 | 1,416,000 | 0.19% | ||
| 108 | ETFS PHYSICAL PALLADIUM SHARES | 24,360 | 1,403,000 | 0.19% | ||
| 109 | PROSHARES TR | 52,870 | 1,387,000 | 0.18% | ||
| 110 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,366 | 1,386,000 | 0.18% | ||
| 111 | ALPS ETF TR | 60,502 | 1,370,000 | 0.18% | ||
| 112 | GENESIS ENERGY LP COM UNITS NPV | 35,574 | 1,365,000 | 0.18% | ||
| 113 | INTEL CORP | 40,639 | 1,333,000 | 0.18% | ||
| 114 | PROSHARES TR | 40,408 | 1,307,000 | 0.17% | ||
| 115 | SPECTRA ENERGY PARTNERS LP | 27,485 | 1,297,000 | 0.17% | ||
| 116 | SOUTHERN CO | 23,305 | 1,250,000 | 0.17% | ||
| 117 | NUSTAR ENERGY LP | 25,008 | 1,245,000 | 0.17% | ||
| 118 | BARCLAYS BANK PLC | 61,620 | 1,234,000 | 0.16% | ||
| 119 | DCP MIDSTREAM LP | 35,726 | 1,232,000 | 0.16% | ||
| 120 | CREDIT SUISSE AG NASSAU BRH | 36,437 | 1,226,000 | 0.16% | ||
| 121 | DIREXION DAILY SMALL CAP BULL 2X SHARES | 47,308 | 1,218,000 | 0.16% | ||
| 122 | SIMON PPTY GROUP INC NEW | 5,547 | 1,203,000 | 0.16% | ||
| 123 | DIREXION SHS ETF TR | 48,601 | 1,194,000 | 0.16% | ||
| 124 | UNITED STS COMMODITY IDX FDT | 59,323 | 1,192,000 | 0.16% | ||
| 125 | PROSHARES TR | 16,091 | 1,177,000 | 0.16% | ||
| 126 | INDUSTRIAS BACHOCO S A B DE | 23,754 | 1,173,000 | 0.16% | ||
| 127 | PROSHARES TR | 29,085 | 1,169,000 | 0.16% | ||
| 128 | SPROTT PHYSICAL SILVER TR | 158,762 | 1,151,000 | 0.15% | ||
| 129 | ISHARES TR | 14,525 | 1,110,000 | 0.15% | ||
| 130 | SHELL MIDSTREAM PARTNERS L P | 32,679 | 1,104,000 | 0.15% | ||
| 131 | PROCTER AND GAMBLE CO | 12,986 | 1,100,000 | 0.15% | ||
| 132 | TC PIPELINES LP | 19,162 | 1,097,000 | 0.15% | ||
| 133 | JOHNSON & JOHNSON | 9,002 | 1,092,000 | 0.15% | ||
| 134 | TESORO LOGISTICS LP | 22,020 | 1,091,000 | 0.15% | ||
| 135 | PFIZER INC | 30,952 | 1,090,000 | 0.15% | ||
| 136 | PROSHARES TR | 23,999 | 1,061,000 | 0.14% | ||
| 137 | DIREXION SHS ETF TR | 61,153 | 1,052,000 | 0.14% | ||
| 138 | ISHARES RUSSELL 3000 ETF | 8,470 | 1,050,000 | 0.14% | ||
| 139 | NEXTERA ENERGY INC | 7,991 | 1,042,000 | 0.14% | ||
| 140 | POWERSHARES ETF TRUST | 16,317 | 1,034,000 | 0.14% | ||
| 141 | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF | 36,568 | 1,032,000 | 0.14% | ||
| 142 | DIREXION SHS ETF TR | 29,402 | 1,016,000 | 0.14% | ||
| 143 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 23,591 | 991,000 | 0.13% | ||
| 144 | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 37,527 | 981,000 | 0.13% | ||
| 145 | DIREXION SHS ETF TR | 47,496 | 970,000 | 0.13% | ||
| 146 | POWERSHARES ETF TR II | 14,591 | 961,000 | 0.13% | ||
| 147 | UNITED STS BRENT OIL FD LP UNIT | 63,068 | 938,000 | 0.13% | ||
| 148 | PROSHARES SHORT MIDCAP | 63,263 | 937,000 | 0.12% | ||
| 149 | MORGAN STANLEY | 118,554 | 932,000 | 0.12% | ||
| 150 | ISHARES TR | 7,844 | 918,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000021, filed 2016.08.16).
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.