| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 324 | 17,000 | 0.01% | ||
| 152 | ISHARES TR | 153 | 17,000 | 0.01% | ||
| 153 | SELECT SECTOR SPDR TR | 197 | 15,000 | 0.01% | ||
| 154 | CREDIT SUISSE NASSAU BRH 3X LONG | 2,056 | 15,000 | 0.01% | ||
| 155 | ISHARES TRUST | 152 | 14,000 | 0.01% | ||
| 156 | FIRST AMERN FINL CORP | 360 | 13,000 | 0.01% | ||
| 157 | COLUMBIA BKG SYS INC COM | 388 | 13,000 | 0.01% | ||
| 158 | CITY HLDG CO COM | 276 | 13,000 | 0.01% | ||
| 159 | CA INC | 448 | 13,000 | 0.01% | ||
| 160 | NATL PENN BANCSHARES INC | 1,038 | 13,000 | 0.01% | ||
| 161 | KEURIG GREEN MTN INC | 142 | 13,000 | 0.01% | ||
| 162 | CMS ENERGY CORP | 353 | 13,000 | 0.01% | ||
| 163 | MCDONALDS CORP | 108 | 13,000 | 0.01% | ||
| 164 | NOVO-NORDISK A S | 225 | 13,000 | 0.01% | ||
| 165 | VALERO ENERGY CORP NEW | 182 | 13,000 | 0.01% | ||
| 166 | ISHARES TR | 113 | 13,000 | 0.01% | ||
| 167 | DR PEPPER SNAPPLE GROUP INC | 136 | 13,000 | 0.01% | ||
| 168 | LEXMARK INTL INC | 392 | 13,000 | 0.01% | ||
| 169 | FASTENAL CO | 317 | 13,000 | 0.01% | ||
| 170 | FIFTH THIRD BANCORP | 593 | 12,000 | 0.01% | ||
| 171 | INVESCO LTD | 358 | 12,000 | 0.01% | ||
| 172 | GAMESTOP CORP NEW CL A | 420 | 12,000 | 0.01% | ||
| 173 | REGIONS FINANCIAL CORP NEW | 1,248 | 12,000 | 0.01% | ||
| 174 | APPLE COMPUTER INC | 115 | 12,000 | 0.01% | ||
| 175 | WESTERN DIGITAL CORP | 196 | 12,000 | 0.01% | ||
| 176 | PACKAGING CORP AMER | 197 | 12,000 | 0.01% | ||
| 177 | PROSHARES TRUST RAFI LONG/SHORT | 296 | 12,000 | 0.01% | ||
| 178 | BANK AMERICA CORP | 703 | 12,000 | 0.01% | ||
| 179 | XEROX CORP | 1,126 | 12,000 | 0.01% | ||
| 180 | RESOURCES CONNECTION INC COM | 746 | 12,000 | 0.01% | ||
| 181 | MAGNA INTL INC | 302 | 12,000 | 0.01% | ||
| 182 | ABBVIE INC | 200 | 12,000 | 0.01% | ||
| 183 | KEYCORP | 908 | 12,000 | 0.01% | ||
| 184 | PRUDENTIAL FINL INC | 486 | 12,000 | 0.01% | ||
| 185 | ROADRUNNER TRANSHOLDINGS INC | 1,289 | 12,000 | 0.01% | ||
| 186 | ISHARES TR | 77 | 9,000 | 0.00% | ||
| 187 | ISHARES TR | 102 | 9,000 | 0.00% | ||
| 188 | ISHARES TR | 43 | 5,000 | 0.00% | ||
| 189 | SPDR SER TR | 108 | 5,000 | 0.00% | ||
| 190 | POWERSHARES ETF TRUST | 258 | 5,000 | 0.00% | ||
| 191 | PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | 81 | 4,000 | 0.00% | ||
| 192 | SPDR SER TR | 61 | 3,000 | 0.00% | ||
| 193 | ISHARES TR | 31 | 3,000 | 0.00% |
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.