| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 20,000 | 38,000 | 0.03% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,350 | 38,000 | 0.03% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 10,215 | 44,000 | 0.04% | ||
| 4 | CREDIT SUISSE HIGH YIELD BD | 23,757 | 53,000 | 0.05% | ||
| 5 | SEADRILL LIMITED | 11,794 | 69,000 | 0.06% | ||
| 6 | AEGON N V | 14,071 | 80,000 | 0.07% | ||
| 7 | THERAPEUTICSMD INC | 16,100 | 94,000 | 0.08% | ||
| 8 | FIRST NIAGARA FINL GP INC | 10,000 | 102,000 | 0.09% | ||
| 9 | CYPRESS SEMICONDUCTOR CORP | 15,654 | 133,000 | 0.11% | ||
| 10 | NUVEEN PENNSYLVANIA QLT MUN | 10,883 | 142,000 | 0.12% | ||
| 11 | SunEdison Inc | 22,000 | 157,000 | 0.14% | ||
| 12 | CHESAPEAKE ENERGY CORP | 22,622 | 165,000 | 0.14% | ||
| 13 | BLACKROCK INTL GRWTH & INC T | 29,053 | 176,000 | 0.15% | ||
| 14 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 20,800 | 177,000 | 0.15% | ||
| 15 | JUST ENERGY GROUP INC | 30,097 | 185,000 | 0.16% | ||
| 16 | NOKIA CORP | 29,905 | 202,000 | 0.17% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 5,123 | 203,000 | 0.18% | ||
| 18 | ORACLE CORP | 5,761 | 208,000 | 0.18% | ||
| 19 | DIREXION SHS ETF TR- | 8,140 | 208,000 | 0.18% | ||
| 20 | TWITTER INC | 7,787 | 209,000 | 0.18% | ||
| 21 | CIGNA CORPORATION | 1,588 | 214,000 | 0.18% | ||
| 22 | Spectra Energy Corp Com | 8,188 | 215,000 | 0.19% | ||
| 23 | BIOMARIN PHARMACEUTICAL INC | 2,055 | 216,000 | 0.19% | ||
| 24 | POWERSHARES QQQ TRUST | 2,141 | 217,000 | 0.19% | ||
| 25 | ISHARES TR | 2,984 | 217,000 | 0.19% | ||
| 26 | BOEING CO | 1,733 | 226,000 | 0.20% | ||
| 27 | CHEVRON CORP NEW | 2,886 | 227,000 | 0.20% | ||
| 28 | TEXTRON INC | 6,031 | 227,000 | 0.20% | ||
| 29 | ISHARES CORE 10 YEAR USD BOND ETF | 3,819 | 228,000 | 0.20% | ||
| 30 | SM ENERGY CO | 7,516 | 240,000 | 0.21% | ||
| 31 | BLACKSTONE GROUP L P | 8,048 | 254,000 | 0.22% | ||
| 32 | AT&T INC | 7,812 | 254,000 | 0.22% | ||
| 33 | MICROSOFT CORP | 5,836 | 258,000 | 0.22% | ||
| 34 | ISHARES TR | 1,655 | 260,000 | 0.22% | ||
| 35 | HUNTINGTON BANCSHARES INC | 24,969 | 264,000 | 0.23% | ||
| 36 | ISHARES TR | 3,326 | 282,000 | 0.24% | ||
| 37 | DENBURY RESOURCES INC | 116,121 | 283,000 | 0.24% | ||
| 38 | BARCLAYS BANK PLC | 11,154 | 285,000 | 0.25% | ||
| 39 | SPDR S&P 500 ETF TR | 1,500 | 287,000 | 0.25% | ||
| 40 | CVS HEALTH CORP | 2,994 | 288,000 | 0.25% | ||
| 41 | DIREXION DAILY GOLD MINERS BUL | 100,400 | 290,000 | 0.25% | ||
| 42 | FIDELITY | 10,986 | 296,000 | 0.26% | ||
| 43 | CONOCOPHILLIPS | 6,282 | 301,000 | 0.26% | ||
| 44 | SCHWAB CHARLES CORP | 10,739 | 306,000 | 0.26% | ||
| 45 | ILLUMINA INC | 1,763 | 309,000 | 0.27% | ||
| 46 | FIREEYE INC | 9,812 | 312,000 | 0.27% | ||
| 47 | PEPSICO INC | 3,431 | 323,000 | 0.28% | ||
| 48 | EOG RES INC | 4,454 | 324,000 | 0.28% | ||
| 49 | AMAZON COM INC | 654 | 334,000 | 0.29% | ||
| 50 | ISHARES TR | 3,408 | 335,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000511, filed 2016.02.23).
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.
