| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHESIS ENERGY SYS INC | 10,000 | 14,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 15,000 | 29,000 | 0.01% | ||
| 3 | FORD MTR CO DEL | 10,529 | 158,000 | 0.05% | ||
| 4 | ISHARES TR | 1,794 | 211,000 | 0.07% | ||
| 5 | DIREXION SHS ETF TR | 7,950 | 249,000 | 0.08% | ||
| 6 | MERCK & CO INC | 5,300 | 302,000 | 0.10% | ||
| 7 | AMERICAN AIRLS GROUP INC | 8,000 | 319,000 | 0.10% | ||
| 8 | ISHARES TR | 2,767 | 326,000 | 0.10% | ||
| 9 | ISHARES TR | 1,623 | 336,000 | 0.11% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 2,935 | 341,000 | 0.11% | ||
| 11 | GOOGLE INC | 751 | 391,000 | 0.13% | ||
| 12 | DIREXION SHS ETF TR | 13,767 | 433,000 | 0.14% | ||
| 13 | SPDR S&P 500 ETF TR | 2,571 | 529,000 | 0.17% | ||
| 14 | ISHARES TR | 7,457 | 560,000 | 0.18% | ||
| 15 | FACTORSHARES TR ISE CYBER SEC ADDED | 17,790 | 561,000 | 0.18% | ||
| 16 | VANGUARD INDEX FDS | 5,457 | 584,000 | 0.19% | ||
| 17 | WAGEWORKS INC COM | 16,500 | 667,000 | 0.21% | ||
| 18 | JOHNSON & JOHNSON | 7,035 | 686,000 | 0.22% | ||
| 19 | LEGACY RESVS LP | 108,002 | 926,000 | 0.30% | ||
| 20 | WESTERN GAS PARTNERS LP | 15,795 | 1,001,000 | 0.32% | ||
| 21 | DINE BRANDS GLOBAL INC | 11,109 | 1,101,000 | 0.35% | ||
| 22 | BLACKSTONE GROUP L P | 27,019 | 1,104,000 | 0.35% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 25,571 | 1,114,000 | 0.36% | ||
| 24 | DENNYS CORP COM | 96,200 | 1,117,000 | 0.36% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 30,415 | 1,157,000 | 0.37% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 14,550 | 1,168,000 | 0.37% | ||
| 27 | UNITED TECHNOLOGIES CORP | 11,013 | 1,222,000 | 0.39% | ||
| 28 | AMAZON COM INC | 2,905 | 1,261,000 | 0.40% | ||
| 29 | BIOGEN INC | 3,235 | 1,307,000 | 0.42% | ||
| 30 | PFIZER INC | 40,759 | 1,367,000 | 0.44% | ||
| 31 | LOCKHEED MARTIN CORP | 8,189 | 1,522,000 | 0.49% | ||
| 32 | ENANTA PHARMACEUTICALS INC | 35,350 | 1,590,000 | 0.51% | ||
| 33 | SUNTRUST BKS INC | 37,725 | 1,623,000 | 0.52% | ||
| 34 | MONSANTO CO NEW | 15,592 | 1,662,000 | 0.53% | ||
| 35 | GENERAL ELECTRIC CO | 64,457 | 1,713,000 | 0.55% | ||
| 36 | MEDIVATION INC | 15,310 | 1,748,000 | 0.56% | ||
| 37 | SBA COMMUNICATIONS CORP | 15,250 | 1,753,000 | 0.56% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 31,600 | 1,782,000 | 0.57% | ||
| 39 | SUN CMNTYS INC | 28,853 | 1,784,000 | 0.57% | ||
| 40 | KOHLS | 28,737 | 1,799,000 | 0.58% | ||
| 41 | Intuit Inc | 8,790 | 1,816,000 | 0.58% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 23,224 | 1,863,000 | 0.60% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 63,126 | 1,887,000 | 0.61% | ||
| 44 | TJX COS INC NEW | 28,923 | 1,914,000 | 0.61% | ||
| 45 | ISHARES TR | 11,372 | 1,928,000 | 0.62% | ||
| 46 | FORTINET INC | 47,150 | 1,949,000 | 0.63% | ||
| 47 | ACCENTURE PLC IRELAND | 20,920 | 2,025,000 | 0.65% | ||
| 48 | ADVANCE AUTO PARTS INC | 12,806 | 2,040,000 | 0.65% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,780 | 2,041,000 | 0.65% | ||
| 50 | ULTA BEAUTY INC | 13,540 | 2,091,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004964, filed 2015.08.06).
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.
