| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 31 | 3,000 | 0.00% | ||
| 2 | SPDR SER TR | 61 | 3,000 | 0.00% | ||
| 3 | PROSHARES TR | 81 | 4,000 | 0.00% | ||
| 4 | ISHARES TR | 43 | 5,000 | 0.00% | ||
| 5 | SPDR SERIES TRUST | 108 | 5,000 | 0.00% | ||
| 6 | POWERSHARES ETF TRUST | 258 | 5,000 | 0.00% | ||
| 7 | ISHARES TR | 102 | 9,000 | 0.00% | ||
| 8 | ISHARES TR | 77 | 9,000 | 0.00% | ||
| 9 | WESTERN DIGITAL CORP | 196 | 12,000 | 0.01% | ||
| 10 | PACKAGING CORP AMER | 197 | 12,000 | 0.01% | ||
| 11 | FIFTH THIRD BANCORP | 593 | 12,000 | 0.01% | ||
| 12 | ROADRUNNER TRANSHOLDINGS INC | 1,289 | 12,000 | 0.01% | ||
| 13 | XEROX CORP | 1,126 | 12,000 | 0.01% | ||
| 14 | BANK AMERICA CORP | 703 | 12,000 | 0.01% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 1,248 | 12,000 | 0.01% | ||
| 16 | APPLE COMPUTER INC | 115 | 12,000 | 0.01% | ||
| 17 | RESOURCES CONNECTION INC COM | 746 | 12,000 | 0.01% | ||
| 18 | ABBVIE INC | 200 | 12,000 | 0.01% | ||
| 19 | INVESCO LTD | 358 | 12,000 | 0.01% | ||
| 20 | GAMESTOP CORP NEW | 420 | 12,000 | 0.01% | ||
| 21 | MAGNA INTL INC | 302 | 12,000 | 0.01% | ||
| 22 | PRUDENTIAL FINL INC | 486 | 12,000 | 0.01% | ||
| 23 | PROSHARES TRUST RAFI LONG/SHORT | 296 | 12,000 | 0.01% | ||
| 24 | KEYCORP | 908 | 12,000 | 0.01% | ||
| 25 | ISHARES TR | 113 | 13,000 | 0.01% | ||
| 26 | CMS ENERGY CORP | 353 | 13,000 | 0.01% | ||
| 27 | FASTENAL CO | 317 | 13,000 | 0.01% | ||
| 28 | FIRST AMERN FINL CORP | 360 | 13,000 | 0.01% | ||
| 29 | CA INC | 448 | 13,000 | 0.01% | ||
| 30 | VALERO ENERGY CORP NEW | 182 | 13,000 | 0.01% | ||
| 31 | NOVO-NORDISK A S | 225 | 13,000 | 0.01% | ||
| 32 | KEURIG GREEN MTN INC | 142 | 13,000 | 0.01% | ||
| 33 | MCDONALDS CORP | 108 | 13,000 | 0.01% | ||
| 34 | COLUMBIA BKG SYS INC COM | 388 | 13,000 | 0.01% | ||
| 35 | NATL PENN BANCSHARES INC | 1,038 | 13,000 | 0.01% | ||
| 36 | CITY HLDG CO COM | 276 | 13,000 | 0.01% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 136 | 13,000 | 0.01% | ||
| 38 | Lifepoint Hospitals Inc | 392 | 13,000 | 0.01% | ||
| 39 | IShares TR | 152 | 14,000 | 0.01% | ||
| 40 | CREDIT SUISSE NASSAU BRH 3X LONG | 2,056 | 15,000 | 0.01% | ||
| 41 | SELECT SECTOR SPDR TR | 197 | 15,000 | 0.01% | ||
| 42 | ISHARES TR | 153 | 17,000 | 0.01% | ||
| 43 | SELECT SECTOR SPDR TR | 324 | 17,000 | 0.01% | ||
| 44 | SPDR SER TR | 518 | 17,000 | 0.01% | ||
| 45 | VANGUARD WORLD FDS | 187 | 19,000 | 0.01% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 191 | 19,000 | 0.01% | ||
| 47 | MASIMO CORP | 488 | 20,000 | 0.01% | ||
| 48 | NEW YORK TIMES CO | 1,518 | 20,000 | 0.01% | ||
| 49 | WEINGARTEN RLTY INVS | 596 | 21,000 | 0.01% | ||
| 50 | J2 GLOBAL INC | 249 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006791, filed 2016.02.11).
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.
