| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRAXAIR INC | 25 | 3,000 | 0.00% | ||
| 152 | TRANSOCEAN LTD | 205 | 3,000 | 0.00% | ||
| 153 | MONDELEZ INTL INC | 69 | 3,000 | 0.00% | ||
| 154 | TWILIO INC | 110 | 3,000 | 0.00% | ||
| 155 | FIDELITY NATL INFORMATION SV | 42 | 3,000 | 0.00% | ||
| 156 | NEWFIELD EXPL CO | 64 | 3,000 | 0.00% | ||
| 157 | TURTLE BEACH CORP COM | 2,000 | 3,000 | 0.00% | ||
| 158 | D R HORTON INC | 128 | 3,000 | 0.00% | ||
| 159 | GLOBAL X FDS | 247 | 3,000 | 0.00% | ||
| 160 | TRINITY INDS INC | 100 | 3,000 | 0.00% | ||
| 161 | Park City Group Inc | 200 | 3,000 | 0.00% | ||
| 162 | GOPRO INC | 300 | 3,000 | 0.00% | ||
| 163 | HECLA MNG CO | 580 | 3,000 | 0.00% | ||
| 164 | SELECT SECTOR SPDR TR | 33 | 3,000 | 0.00% | ||
| 165 | MAXWELL TECHNOLOGIES INC | 589 | 3,000 | 0.00% | ||
| 166 | STILLWATER MNG CO | 200 | 3,000 | 0.00% | ||
| 167 | SANDSTORM GOLD LTD | 885 | 3,000 | 0.00% | ||
| 168 | COACH INC | 93 | 3,000 | 0.00% | ||
| 169 | ETF MANAGERS TR | 100 | 3,000 | 0.00% | ||
| 170 | INTELLIA THERAPEUTICS INC | 248 | 3,000 | 0.00% | ||
| 171 | RESMED INC | 43 | 3,000 | 0.00% | ||
| 172 | PROSHARES TR II | 105 | 3,000 | 0.00% | ||
| 173 | BANK N S HALIFAX | 55 | 3,000 | 0.00% | ||
| 174 | DIEBOLD NXDF INC | 127 | 3,000 | 0.00% | ||
| 175 | CHICAGO BRIDGE & IRON CO N V | 100 | 3,000 | 0.00% | ||
| 176 | SPDR S&P MIDCAP 400 ETF TR | 10 | 3,000 | 0.00% | ||
| 177 | NEW GOLD INC CDA | 876 | 3,000 | 0.00% | ||
| 178 | ISHARES TR | 80 | 3,000 | 0.00% | ||
| 179 | UNITED STATES COMMODITY INDEX FUND | 65 | 3,000 | 0.00% | ||
| 180 | TABLEAU SOFTWARE INC | 74 | 3,000 | 0.00% | ||
| 181 | VENTAS INC | 55 | 3,000 | 0.00% | ||
| 182 | ProShares UltraShort Yen | 35 | 3,000 | 0.00% | ||
| 183 | ARI Network Services Inc | 500 | 3,000 | 0.00% | ||
| 184 | BCE INC | 58 | 3,000 | 0.00% | ||
| 185 | AMERICAN WOODMARK CORPORATION COM | 40 | 3,000 | 0.00% | ||
| 186 | POWERSHARES ETF TR II | 134 | 4,000 | 0.00% | ||
| 187 | TRUEBLUE INC COM | 150 | 4,000 | 0.00% | ||
| 188 | AMERISOURCEBERGEN CORP | 50 | 4,000 | 0.00% | ||
| 189 | UNIVERSAL FST PRODS INC | 35 | 4,000 | 0.00% | ||
| 190 | BLACKROCK MUNIYIELD INVT QUA | 300 | 4,000 | 0.00% | ||
| 191 | GREENBRIER COS INC | 100 | 4,000 | 0.00% | ||
| 192 | GAMCO GLOBAL GOLD NAT RES & | 830 | 4,000 | 0.00% | ||
| 193 | O REILLY AUTOMOTIVE INC NEW | 13 | 4,000 | 0.00% | ||
| 194 | SWEDISH EXPT CR CORP | 664 | 4,000 | 0.00% | ||
| 195 | NOVARTIS A G | 53 | 4,000 | 0.00% | ||
| 196 | CHINA AUTOMOTIVE SYS INC | 750 | 4,000 | 0.00% | ||
| 197 | CANON INC | 135 | 4,000 | 0.00% | ||
| 198 | WINDSTREAM HLDGS INC | 504 | 4,000 | 0.00% | ||
| 199 | JUNO THERAPEUTICS INC COM | 228 | 4,000 | 0.00% | ||
| 200 | BED BATH & BEYOND INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.