| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR II | 54,803 | 1,302,000 | 0.22% | ||
| 102 | ISHARES TR | 40,031 | 1,290,000 | 0.22% | ||
| 103 | DIREXION SHS ETF TR | 48,601 | 1,286,000 | 0.22% | ||
| 104 | ONEOK PARTNERS LP | 31,885 | 1,274,000 | 0.22% | ||
| 105 | ProShares UltraShort MSCI Emerging Mkts | 84,555 | 1,274,000 | 0.22% | ||
| 106 | MICROSOFT CORP | 21,751 | 1,253,000 | 0.22% | ||
| 107 | DOW CHEM CO | 24,140 | 1,251,000 | 0.21% | ||
| 108 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 39,052 | 1,245,000 | 0.21% | ||
| 109 | SPDR SERIES TRUST | 36,407 | 1,236,000 | 0.21% | ||
| 110 | COMCAST CORP NEW | 18,004 | 1,194,000 | 0.20% | ||
| 111 | DIREXION SHS ETF TR | 47,430 | 1,163,000 | 0.20% | ||
| 112 | ISHARES TR | 14,254 | 1,126,000 | 0.19% | ||
| 113 | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 59,544 | 1,125,000 | 0.19% | ||
| 114 | PROSHARES ULTRASHORT GOLD | 15,779 | 1,107,000 | 0.19% | ||
| 115 | HALLIBURTON CO | 24,597 | 1,104,000 | 0.19% | ||
| 116 | UNITED STS COMMODITY IDX FDT | 59,324 | 1,095,000 | 0.19% | ||
| 117 | PROSHARES TR ULTRAPRO DOW30 | 14,650 | 1,094,000 | 0.19% | ||
| 118 | DIREXION SHS ETF TR | 33,161 | 1,087,000 | 0.19% | ||
| 119 | ETFS SILVER TR | 57,949 | 1,087,000 | 0.19% | ||
| 120 | ISHARES TR | 6,554 | 1,067,000 | 0.18% | ||
| 121 | ISHARES TR | 38,647 | 1,065,000 | 0.18% | ||
| 122 | ENBRIDGE ENERGY PARTNERS L P | 41,534 | 1,056,000 | 0.18% | ||
| 123 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 22,743 | 1,056,000 | 0.18% | ||
| 124 | SELECT SECTOR SPDR TR | 31,258 | 1,024,000 | 0.18% | ||
| 125 | SELECT SECTOR SPDR TR | 51,292 | 990,000 | 0.17% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 27,849 | 982,000 | 0.17% | ||
| 127 | DIREXION SHS ETF TR | 40,380 | 977,000 | 0.17% | ||
| 128 | MONSANTO CO NEW | 9,445 | 965,000 | 0.17% | ||
| 129 | UNITED STS SHORT OIL FD LP | 14,086 | 963,000 | 0.17% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 14,326 | 959,000 | 0.16% | ||
| 131 | EQT MIDSTREAM PARTNERS LP | 12,409 | 945,000 | 0.16% | ||
| 132 | ALPS ETF TR | 35,486 | 926,000 | 0.16% | ||
| 133 | APPLE INC | 7,954 | 899,000 | 0.15% | ||
| 134 | FACEBOOK INC | 6,921 | 888,000 | 0.15% | ||
| 135 | PROSHARES TR | 16,369 | 887,000 | 0.15% | ||
| 136 | SCHWAB US DIVIDEND EQUITY ETF | 20,874 | 883,000 | 0.15% | ||
| 137 | ISHARES TR | 39,023 | 872,000 | 0.15% | ||
| 138 | ADOBE INC | 7,989 | 867,000 | 0.15% | ||
| 139 | ISHARES TR | 5,819 | 856,000 | 0.15% | ||
| 140 | WESTERN GAS PARTNERS LP | 15,346 | 845,000 | 0.15% | ||
| 141 | DIREXION SHS ETF TR | 22,476 | 834,000 | 0.14% | ||
| 142 | UNITED STS BRENT OIL FD LP UNIT | 54,647 | 792,000 | 0.14% | ||
| 143 | GENESIS ENERGY LP COM UNITS NPV | 20,818 | 790,000 | 0.14% | ||
| 144 | SALESFORCE COM INC | 10,760 | 768,000 | 0.13% | ||
| 145 | SPROTT PHYSICAL SILVER TR | 102,588 | 758,000 | 0.13% | ||
| 146 | ISHARES TR | 27,415 | 757,000 | 0.13% | ||
| 147 | POWERSHS DB MULTI SECT COMM | 59,214 | 732,000 | 0.13% | ||
| 148 | SPDR SER TR | 10,990 | 729,000 | 0.13% | ||
| 149 | PRAXAIR INC | 6,029 | 728,000 | 0.12% | ||
| 150 | CURRENCYSHARES JAPANESE YEN TRUST | 7,623 | 726,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000023, filed 2016.11.22).
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.