| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 25,399 | 3,000 | 0.00% | ||
| 2 | SUNEDISON INC | 20,100 | 10,000 | 0.01% | ||
| 3 | COMSTOCK RES INC COM NEW | 40,000 | 30,000 | 0.02% | ||
| 4 | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,625 | 34,000 | 0.03% | ||
| 5 | ZYNGA INC | 20,000 | 45,000 | 0.04% | ||
| 6 | ULTRA PETROLEUM CORP | 99,844 | 49,000 | 0.04% | ||
| 7 | VALE S A | 16,540 | 69,000 | 0.05% | ||
| 8 | OCEAN RIG UDW INC | 87,500 | 71,000 | 0.06% | ||
| 9 | ENERGY TRANSFER L P | 10,555 | 75,000 | 0.06% | ||
| 10 | THERAPEUTICSMD INC | 16,500 | 105,000 | 0.08% | ||
| 11 | MICRON TECHNOLOGY INC | 11,950 | 125,000 | 0.10% | ||
| 12 | BLACKROCK INTL GRWTH & INC T | 21,214 | 125,000 | 0.10% | ||
| 13 | HUNTINGTON BANC | 16,267 | 155,000 | 0.12% | ||
| 14 | FREEPORT-MCMORAN INC | 17,552 | 181,000 | 0.14% | ||
| 15 | JUST ENERGY GROUP INC | 30,948 | 183,000 | 0.15% | ||
| 16 | UNION PAC CORP | 2,515 | 200,000 | 0.16% | ||
| 17 | CONSOL ENERGY INC | 18,861 | 212,000 | 0.17% | ||
| 18 | ISHARES TR | 2,209 | 212,000 | 0.17% | ||
| 19 | VANGUARD INDEX FDS | 2,536 | 212,000 | 0.17% | ||
| 20 | ISHARES TR | 2,667 | 217,000 | 0.17% | ||
| 21 | POWERSHARES QQQ TRUST | 2,042 | 222,000 | 0.18% | ||
| 22 | POWERSHARES ETF TR II | 16,083 | 239,000 | 0.19% | ||
| 23 | CATERPILLAR INC | 3,239 | 247,000 | 0.20% | ||
| 24 | MCKESSON CORP | 1,580 | 248,000 | 0.20% | ||
| 25 | ORACLE CORP | 6,346 | 259,000 | 0.21% | ||
| 26 | GENERAL ELECTRIC CO | 8,324 | 264,000 | 0.21% | ||
| 27 | ATWOOD OCEANICS INC | 29,050 | 266,000 | 0.21% | ||
| 28 | DIREXION DAILY ENERGY BULL 3X SHARES | 12,012 | 282,000 | 0.22% | ||
| 29 | MONSANTO CO NEW | 3,231 | 283,000 | 0.23% | ||
| 30 | ISHARES TR | 1,751 | 284,000 | 0.23% | ||
| 31 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 11,129 | 284,000 | 0.23% | ||
| 32 | JETBLUE AIRWAYS CORP | 13,527 | 285,000 | 0.23% | ||
| 33 | PIMCO CORPORATE INCM STRG | 21,227 | 291,000 | 0.23% | ||
| 34 | MARATHON OIL CORP | 26,929 | 299,000 | 0.24% | ||
| 35 | MFS MUN INCOME TR | 42,964 | 307,000 | 0.24% | ||
| 36 | NEXTERA ENERGY INC | 2,685 | 317,000 | 0.25% | ||
| 37 | PIMCO HIGH INCOME FD | 36,332 | 323,000 | 0.26% | ||
| 38 | FIDELITY | 18,779 | 329,000 | 0.26% | ||
| 39 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 12,137 | 332,000 | 0.26% | ||
| 40 | FORD MTR CO DEL | 24,623 | 332,000 | 0.26% | ||
| 41 | INTEL CORP | 10,435 | 337,000 | 0.27% | ||
| 42 | ICON PLC | 4,545 | 341,000 | 0.27% | ||
| 43 | CARLISLE COS INC | 3,495 | 347,000 | 0.28% | ||
| 44 | PACCAR INC | 6,744 | 368,000 | 0.29% | ||
| 45 | ISHARES TR | 1,802 | 372,000 | 0.30% | ||
| 46 | SCHLUMBERGER LTD | 5,095 | 375,000 | 0.30% | ||
| 47 | FACEBOOK INC | 3,300 | 376,000 | 0.30% | ||
| 48 | SCHWAB CHARLES CORP | 13,427 | 376,000 | 0.30% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 6,067 | 387,000 | 0.31% | ||
| 50 | VANGUARD INDEX FDS | 2,079 | 392,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000539, filed 2016.04.18).
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.
