| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 24 | 1,000 | 0.00% | ||
| 52 | CENTURY ALUM CO | 200 | 1,000 | 0.00% | ||
| 53 | ITT Corp | 16 | 1,000 | 0.00% | ||
| 54 | VCA INCORPORATED | 25 | 1,000 | 0.00% | ||
| 55 | MICROVISION INC DEL | 313 | 1,000 | 0.00% | ||
| 56 | Rubicon Minerals Corp | 1,250 | 1,000 | 0.00% | ||
| 57 | Liberty Media Ser A | 14 | 1,000 | 0.00% | ||
| 58 | GASLOG LTD | 67 | 1,000 | 0.00% | ||
| 59 | FORMFACTOR INC COM | 112 | 1,000 | 0.00% | ||
| 60 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 150 | 1,000 | 0.00% | ||
| 61 | MARTHA STEWART LIVING OMNIME | 146 | 1,000 | 0.00% | ||
| 62 | XYLEM INC | 32 | 1,000 | 0.00% | ||
| 63 | XOMA CORP DEL | 1,000 | 1,000 | 0.00% | ||
| 64 | Key Energy Services, Inc. | 1,500 | 1,000 | 0.00% | ||
| 65 | SOLARCITY CORP | 32 | 1,000 | 0.00% | ||
| 66 | ISHARES TR | 11 | 1,000 | 0.00% | ||
| 67 | SELECT SECTOR SPDR TR | 20 | 1,000 | 0.00% | ||
| 68 | ISHARES TR | 26 | 1,000 | 0.00% | ||
| 69 | TIME INC NEW | 68 | 1,000 | 0.00% | ||
| 70 | Internap Network Services Corp | 165 | 1,000 | 0.00% | ||
| 71 | ENSCO PLC | 100 | 1,000 | 0.00% | ||
| 72 | HCP INC | 23 | 1,000 | 0.00% | ||
| 73 | ISHARES TR | 13 | 1,000 | 0.00% | ||
| 74 | ATWOOD OCEANICS INC | 72 | 1,000 | 0.00% | ||
| 75 | ISHARES TR | 33 | 1,000 | 0.00% | ||
| 76 | APPLIED MICRO CIRCUITS ORD | 167 | 1,000 | 0.00% | ||
| 77 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 48 | 1,000 | 0.00% | ||
| 78 | ZWEIG FD | 102 | 1,000 | 0.00% | ||
| 79 | VIRTU FINL INCORPORATED CLASS A | 50 | 1,000 | 0.00% | ||
| 80 | Liberty Media Corp | 28 | 1,000 | 0.00% | ||
| 81 | GAP | 46 | 1,000 | 0.00% | ||
| 82 | PROSHARES TR | 15 | 1,000 | 0.00% | ||
| 83 | ACCO BRANDS CORPORATION COM | 141 | 1,000 | 0.00% | ||
| 84 | RANDGOLD RES LTD | 25 | 1,000 | 0.00% | ||
| 85 | ABIOMED INC | 14 | 1,000 | 0.00% | ||
| 86 | DENBURY RESOURCES INC | 400 | 1,000 | 0.00% | ||
| 87 | LEGG MASON INC | 20 | 1,000 | 0.00% | ||
| 88 | VISTA GOLD CORP | 2,800 | 1,000 | 0.00% | ||
| 89 | REPLIGEN CORP COM | 26 | 1,000 | 0.00% | ||
| 90 | ISHARES TR MSCI UTD KNGDM | 31 | 1,000 | 0.00% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 38 | 1,000 | 0.00% | ||
| 92 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9 | 1,000 | 0.00% | ||
| 93 | ISHARES | 45 | 1,000 | 0.00% | ||
| 94 | MARATHON OIL CORP | 90 | 1,000 | 0.00% | ||
| 95 | MMA CAP MGMT LLC | 40 | 1,000 | 0.00% | ||
| 96 | GENERAL MTRS CO | 35 | 1,000 | 0.00% | ||
| 97 | WENDYS CO | 170 | 1,000 | 0.00% | ||
| 98 | KOHLS | 15 | 1,000 | 0.00% | ||
| 99 | STARZ SERIES A | 14 | 1,000 | 0.00% | ||
| 100 | ISHARES | 13 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000004, filed 2015.11.02).
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.
