| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNTRUST BKS INC | 33 | 1,000 | 0.00% | ||
| 52 | VISTA GOLD CORP | 2,800 | 1,000 | 0.00% | ||
| 53 | BIO PATH HOLDINGS INC | 800 | 1,000 | 0.00% | ||
| 54 | Park City Group Inc | 100 | 1,000 | 0.00% | ||
| 55 | VIRTU FINL INCORPORATED CLASS A | 50 | 1,000 | 0.00% | ||
| 56 | DOW CHEM CO | 25 | 1,000 | 0.00% | ||
| 57 | VCA INCORPORATED | 25 | 1,000 | 0.00% | ||
| 58 | FORMFACTOR INC COM | 112 | 1,000 | 0.00% | ||
| 59 | Liberty Ventures | 34 | 1,000 | 0.00% | ||
| 60 | ITT Corp | 16 | 1,000 | 0.00% | ||
| 61 | Spdr Ser Tr Nuveen Barcl | 28 | 1,000 | 0.00% | ||
| 62 | APPLIED MICRO CIRCUITS ORD | 167 | 1,000 | 0.00% | ||
| 63 | XYLEM INC | 32 | 1,000 | 0.00% | ||
| 64 | PROTHENA CORP PLC | 11 | 1,000 | 0.00% | ||
| 65 | FIRST SOLAR INC | 30 | 1,000 | 0.00% | ||
| 66 | KRISPY KREME DOUGHNT | 45 | 1,000 | 0.00% | ||
| 67 | NORTHWEST BIOTHERAPEUTICS | 142 | 1,000 | 0.00% | ||
| 68 | NEW GOLD INC CDA | 350 | 1,000 | 0.00% | ||
| 69 | IAMGOLD CORP | 250 | 1,000 | 0.00% | ||
| 70 | GASLOG LTD | 66 | 1,000 | 0.00% | ||
| 71 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 48 | 1,000 | 0.00% | ||
| 72 | ORION ENERGY SYSTEMS INC | 200 | 1,000 | 0.00% | ||
| 73 | HCP INC | 23 | 1,000 | 0.00% | ||
| 74 | Liberty Media Corp | 28 | 1,000 | 0.00% | ||
| 75 | ACCO BRANDS CORPORATION COM | 141 | 1,000 | 0.00% | ||
| 76 | URANIUM ENERGY CORP | 440 | 1,000 | 0.00% | ||
| 77 | STARZ SERIES A | 14 | 1,000 | 0.00% | ||
| 78 | TIME INC NEW | 65 | 1,000 | 0.00% | ||
| 79 | Rubicon Minerals Corp | 1,250 | 1,000 | 0.00% | ||
| 80 | LEGG MASON INC | 20 | 1,000 | 0.00% | ||
| 81 | GEVO INC | 200 | 1,000 | 0.00% | ||
| 82 | MARTHA STEWART LIVING OMNIME | 146 | 1,000 | 0.00% | ||
| 83 | Market Vector Junior | 50 | 1,000 | 0.00% | ||
| 84 | LIBERTY BROADBAND-C | 33 | 2,000 | 0.00% | ||
| 85 | LIBERTY BROADBAND CORP COM SER A | 34 | 2,000 | 0.00% | ||
| 86 | ATWOOD OCEANICS INC | 72 | 2,000 | 0.00% | ||
| 87 | BCE INC | 58 | 2,000 | 0.00% | ||
| 88 | PROSHARES TR II | 50 | 2,000 | 0.00% | ||
| 89 | CROCS INC | 122 | 2,000 | 0.00% | ||
| 90 | RYDEX ETF TRUST | 15 | 2,000 | 0.00% | ||
| 91 | Internap Network Services Corp | 165 | 2,000 | 0.00% | ||
| 92 | WINDSTREAM HLDGS INC | 304 | 2,000 | 0.00% | ||
| 93 | KONINKLIJKE PHILIPS N V | 83 | 2,000 | 0.00% | ||
| 94 | PAYCHEX INC | 40 | 2,000 | 0.00% | ||
| 95 | GAP | 46 | 2,000 | 0.00% | ||
| 96 | DDR CORP | 121 | 2,000 | 0.00% | ||
| 97 | TETRAPHASE PHARMACEUTICALS INC COM | 40 | 2,000 | 0.00% | ||
| 98 | CAPITAL ONE FINL CORP | 20 | 2,000 | 0.00% | ||
| 99 | TAHOE RES INC | 175 | 2,000 | 0.00% | ||
| 100 | PANHANDLE OIL AND GAS INC | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000003, filed 2015.07.30).
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.
