| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 63 | 2,000 | 0.00% | ||
| 2 | POWERSHARES ETF TRUST | 47 | 3,000 | 0.00% | ||
| 3 | NATIONAL FUEL GAS CO N J | 62 | 4,000 | 0.00% | ||
| 4 | KRONOS WORLDWIDE INC | 229 | 4,000 | 0.00% | ||
| 5 | VISTEON CORP COM NEW | 38 | 4,000 | 0.00% | ||
| 6 | ISHARES INC | 79 | 4,000 | 0.00% | ||
| 7 | BROADCOM LTD | 17 | 4,000 | 0.00% | ||
| 8 | NUTRI SYS INC NEW | 67 | 4,000 | 0.00% | ||
| 9 | MANPOWERGROUP INC | 36 | 4,000 | 0.00% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 284 | 4,000 | 0.00% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 81 | 4,000 | 0.00% | ||
| 12 | COPA HOLDINGS SA | 33 | 4,000 | 0.00% | ||
| 13 | PROGRESSIVE CORP OHIO | 94 | 4,000 | 0.00% | ||
| 14 | GREEN DOT CORP CL A | 113 | 4,000 | 0.00% | ||
| 15 | MICRON TECHNOLOGY INC | 130 | 4,000 | 0.00% | ||
| 16 | LOUISIANA PAC CORP | 152 | 4,000 | 0.00% | ||
| 17 | PANERA BREAD CO | 14 | 4,000 | 0.00% | ||
| 18 | WESTERN DIGITAL CORP | 46 | 4,000 | 0.00% | ||
| 19 | NVR INC | 2 | 4,000 | 0.00% | ||
| 20 | EXTREME NETWORKS INC | 572 | 4,000 | 0.00% | ||
| 21 | ROPER TECHNOLOGIES INC | 18 | 4,000 | 0.00% | ||
| 22 | MASIMO CORP | 39 | 4,000 | 0.00% | ||
| 23 | UNIVAR INC | 123 | 4,000 | 0.00% | ||
| 24 | WINNEBAGO INDS INC COM | 124 | 4,000 | 0.00% | ||
| 25 | VANECK VECTORS ETF TR | 139 | 6,000 | 0.00% | ||
| 26 | SPDR SERIES TRUST | 186 | 6,000 | 0.00% | ||
| 27 | POWERSHARES ETF TR II | 424 | 8,000 | 0.00% | ||
| 28 | FIRST TR EXCHANGE-TRADED FD | 101 | 11,000 | 0.01% | ||
| 29 | ISHARES | 219 | 11,000 | 0.01% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 307 | 11,000 | 0.01% | ||
| 31 | VANGUARD WORLD FDS | 258 | 15,000 | 0.01% | ||
| 32 | SPDR SER TR | 312 | 17,000 | 0.01% | ||
| 33 | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF | 759 | 18,000 | 0.01% | ||
| 34 | CHANGYOU COM LTD | 726 | 20,000 | 0.01% | ||
| 35 | ISHARES TR | 131 | 20,000 | 0.01% | ||
| 36 | VANECK VECTORS ETF TR | 173 | 21,000 | 0.01% | ||
| 37 | ISHARES TR | 353 | 21,000 | 0.01% | ||
| 38 | ALIBABA GROUP HLDG LTD | 207 | 22,000 | 0.01% | ||
| 39 | GALAPAGOS NV | 253 | 22,000 | 0.01% | ||
| 40 | MOMO INC | 645 | 22,000 | 0.01% | ||
| 41 | ASML HOLDING N V N Y REGISTRY SHS | 163 | 22,000 | 0.01% | ||
| 42 | Gravity Co Ltd | 1,043 | 22,000 | 0.01% | ||
| 43 | YIRENDAI LTD | 873 | 22,000 | 0.01% | ||
| 44 | NETEASE INC | 77 | 22,000 | 0.01% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 518 | 22,000 | 0.01% | ||
| 46 | LOGITECH INTL S A | 708 | 23,000 | 0.01% | ||
| 47 | SONIC AUTOMOTIVE INC CL A | 1,215 | 24,000 | 0.01% | ||
| 48 | SPDR SERIES TRUST | 550 | 24,000 | 0.01% | ||
| 49 | WISDOMTREE TR | 576 | 24,000 | 0.01% | ||
| 50 | PULTE GROUP INC | 1,040 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000002, filed 2017.05.03).
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.
