| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHENY TECHNOLOGIES INC | 20 | 0 | 0.00% | ||
| 2 | ABERCROMBIE & FITCH CO | 3 | 0 | 0.00% | ||
| 3 | PLUG POWER INC | 110 | 0 | 0.00% | ||
| 4 | JONES SODA COMPANY | 250 | 0 | 0.00% | ||
| 5 | LEGACY RESVS LP | 200 | 0 | 0.00% | ||
| 6 | Terra Inventions Corp | 4 | 0 | 0.00% | ||
| 7 | 3-D SYS CORP DEL | 25 | 0 | 0.00% | ||
| 8 | YRC WORLDWIDE INC COM PAR .01 | 2 | 0 | 0.00% | ||
| 9 | STRATASYS LTD | 15 | 0 | 0.00% | ||
| 10 | FREEPORT-MCMORAN INC | 110 | 1,000 | 0.00% | ||
| 11 | NEWELL BRANDS | 16 | 1,000 | 0.00% | ||
| 12 | CLOUD PEAK ENERGY INC COM | 175 | 1,000 | 0.00% | ||
| 13 | ADVANCED MICRO DEVICES INC | 100 | 1,000 | 0.00% | ||
| 14 | PUMA BIOTECHNOLOGY | 30 | 2,000 | 0.00% | ||
| 15 | TRIPADVISOR INC | 35 | 2,000 | 0.00% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 25 | 2,000 | 0.00% | ||
| 17 | BP PRUDHOE BAY RTY TR | 100 | 2,000 | 0.00% | ||
| 18 | ISHARES | 100 | 2,000 | 0.00% | ||
| 19 | SKYWORKS SOLUTIONS INC | 25 | 2,000 | 0.00% | ||
| 20 | CF INDS HLDGS INC | 95 | 2,000 | 0.00% | ||
| 21 | TRANSCANADA CORP | 50 | 2,000 | 0.00% | ||
| 22 | TERADATA CORP DEL | 67 | 2,000 | 0.00% | ||
| 23 | ASTRAZENECA PLC | 65 | 2,000 | 0.00% | ||
| 24 | POWERSHARES ETF TR II | 200 | 2,000 | 0.00% | ||
| 25 | ARCHER DANIELS MIDLAND CO | 48 | 2,000 | 0.00% | ||
| 26 | PETMED EXPRESS INC | 100 | 2,000 | 0.00% | ||
| 27 | NATIONAL FUEL GAS CO N J | 39 | 2,000 | 0.00% | ||
| 28 | NASDAQ OMX GROUP | 50 | 3,000 | 0.00% | ||
| 29 | TIFFANY & CO NEW | 36 | 3,000 | 0.00% | ||
| 30 | POWERSHARES ETF TRUST | 100 | 3,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 375 | 3,000 | 0.00% | ||
| 32 | MARRIOTT INTL INC NEW | 40 | 3,000 | 0.00% | ||
| 33 | GRAPHIC PACKAGING HLDG CO | 250 | 3,000 | 0.00% | ||
| 34 | EQUITY RESIDENTIAL | 50 | 3,000 | 0.00% | ||
| 35 | ISHARES TR | 22 | 3,000 | 0.00% | ||
| 36 | SEMPRA ENERGY | 30 | 3,000 | 0.00% | ||
| 37 | POWERSHARES QQQ TRUST | 25 | 3,000 | 0.00% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 35 | 4,000 | 0.00% | ||
| 39 | ISHARES TR | 26 | 4,000 | 0.00% | ||
| 40 | NETAPP INC | 100 | 4,000 | 0.00% | ||
| 41 | ISHARES TR | 115 | 4,000 | 0.00% | ||
| 42 | PG&E CORP | 64 | 4,000 | 0.00% | ||
| 43 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 44 | ARTISAN INTERNATIONAL FUND | 133 | 4,000 | 0.00% | ||
| 45 | LIONS GATE ENTERTN | 220 | 4,000 | 0.00% | ||
| 46 | CITIGROUPINC | 79 | 4,000 | 0.00% | ||
| 47 | POST HLDGS INC | 50 | 4,000 | 0.00% | ||
| 48 | NORFOLK SOUTHERN CORP | 45 | 4,000 | 0.00% | ||
| 49 | NORWEGIAN CRUISE LINE HLDG L | 100 | 4,000 | 0.00% | ||
| 50 | MARKEL CORP | 5 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000010, filed 2016.10.21).
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.
