| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN RIG | 20,000 | 30,000 | 0.02% | ||
| 2 | GENWORTH FINL INC | 10,500 | 34,000 | 0.02% | ||
| 3 | SEADRILL LIMITED | 16,089 | 42,000 | 0.03% | ||
| 4 | KINROSS GOLD CORP | 12,700 | 46,000 | 0.03% | ||
| 5 | SIRIUS XM HOLDINGS INC | 11,656 | 55,000 | 0.04% | ||
| 6 | NOVAVAX INC COM | 43,361 | 55,000 | 0.04% | ||
| 7 | SYNERGY PHARMACEUTICALS DEL | 11,650 | 76,000 | 0.05% | ||
| 8 | EP Energy Corp | 16,000 | 82,000 | 0.05% | ||
| 9 | FITBIT INC | 15,541 | 94,000 | 0.06% | ||
| 10 | BLACKROCK INTL GRWTH & INC T | 18,029 | 102,000 | 0.07% | ||
| 11 | KINDRED HEALTHCARE INC | 19,000 | 126,000 | 0.08% | ||
| 12 | THERAPEUTICSMD INC | 27,500 | 155,000 | 0.10% | ||
| 13 | SPRINT CORP | 18,302 | 166,000 | 0.11% | ||
| 14 | JUST ENERGY GROUP INC | 33,094 | 192,000 | 0.13% | ||
| 15 | STATOIL ASA | 10,610 | 195,000 | 0.13% | ||
| 16 | CIGNA CORPORATION | 1,383 | 201,000 | 0.13% | ||
| 17 | DELTA AIRLINES INC DEL | 4,278 | 203,000 | 0.13% | ||
| 18 | JETBLUE AIRWAYS CORP | 10,585 | 204,000 | 0.14% | ||
| 19 | POWERSHARES QQQ TRUST | 1,644 | 205,000 | 0.14% | ||
| 20 | VERIZON COMMUNICATIONS INC | 4,189 | 206,000 | 0.14% | ||
| 21 | ICON PLC | 2,561 | 208,000 | 0.14% | ||
| 22 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 7,520 | 210,000 | 0.14% | ||
| 23 | VANGUARD INDEX FDS | 2,293 | 214,000 | 0.14% | ||
| 24 | POWERSHARES ETF TR II | 15,169 | 220,000 | 0.15% | ||
| 25 | CATERPILLAR INC | 2,315 | 224,000 | 0.15% | ||
| 26 | CUMMINS INC | 1,584 | 232,000 | 0.15% | ||
| 27 | CHESAPEAKE ENERGY CORP | 36,952 | 238,000 | 0.16% | ||
| 28 | BARCLAYS BANK PLC | 10,021 | 256,000 | 0.17% | ||
| 29 | BOEING CO | 1,568 | 259,000 | 0.17% | ||
| 30 | PIMCO ETF TR | 2,796 | 281,000 | 0.19% | ||
| 31 | GOODYEAR TIRE & RUBR CO | 9,073 | 284,000 | 0.19% | ||
| 32 | FACEBOOK INC | 2,225 | 291,000 | 0.19% | ||
| 33 | PUMA BIOTECHNOLOGY | 9,531 | 292,000 | 0.19% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,082 | 296,000 | 0.20% | ||
| 35 | PIMCO CORPORATE INCM STRG | 19,048 | 296,000 | 0.20% | ||
| 36 | ISHARES TR | 1,613 | 299,000 | 0.20% | ||
| 37 | UNION PAC CORP | 2,819 | 304,000 | 0.20% | ||
| 38 | BLACKSTONE GROUP L P | 9,897 | 307,000 | 0.20% | ||
| 39 | BARCLAYS PLC | 27,686 | 309,000 | 0.20% | ||
| 40 | EOG RES INC | 3,130 | 316,000 | 0.21% | ||
| 41 | ISHARES TR | 3,858 | 323,000 | 0.21% | ||
| 42 | HUNTSMAN CORP | 15,786 | 324,000 | 0.21% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,457 | 332,000 | 0.22% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,270 | 357,000 | 0.24% | ||
| 45 | FREEPORT-MCMORAN INC | 22,499 | 365,000 | 0.24% | ||
| 46 | ISHARES TR | 3,155 | 365,000 | 0.24% | ||
| 47 | Fidelity Total Bd ETF | 7,448 | 369,000 | 0.24% | ||
| 48 | CONSOL ENERGY INC | 20,261 | 370,000 | 0.25% | ||
| 49 | INTEL CORP | 9,984 | 373,000 | 0.25% | ||
| 50 | GENERAL ELECTRIC CO | 12,754 | 382,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000103, filed 2017.02.07).
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.
