| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 12,000 | 39,000 | 0.00% | ||
| 2 | Abraxas Petroleum Corp | 15,809 | 41,000 | 0.00% | ||
| 3 | GERON CORP | 31,700 | 66,000 | 0.00% | ||
| 4 | ENDURO RTY TR | 20,000 | 69,000 | 0.00% | ||
| 5 | PENNEY J C | 11,000 | 91,000 | 0.00% | ||
| 6 | INVESCO ADVANTAGE MUN INCOME | 11,073 | 124,000 | 0.00% | ||
| 7 | AMERICA MOVIL SAB DE CV | 10,025 | 126,000 | 0.00% | ||
| 8 | UPLAND SOFTWARE INC | 14,268 | 128,000 | 0.00% | ||
| 9 | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | 62,500 | 134,000 | 0.00% | ||
| 10 | SEACHANGE INTL INC | 60,000 | 138,000 | 0.00% | ||
| 11 | WHITING PETE CORP NEW | 12,000 | 144,000 | 0.00% | ||
| 12 | FORD MTR CO DEL | 16,250 | 197,000 | 0.00% | ||
| 13 | SHORETEL INC | 28,000 | 200,000 | 0.00% | ||
| 14 | RSP PERMIAN INC COM | 4,500 | 201,000 | 0.00% | ||
| 15 | MARATHON OIL CORP | 11,623 | 201,000 | 0.00% | ||
| 16 | STANDEX INTL CORP | 2,325 | 204,000 | 0.00% | ||
| 17 | QUANTUM CORP COM DSSG | 246,000 | 205,000 | 0.00% | ||
| 18 | SELECT SECTOR SPDR TR | 3,308 | 206,000 | 0.00% | ||
| 19 | BED BATH & BEYOND INC | 5,064 | 206,000 | 0.00% | ||
| 20 | SEALED AIR CORP NEW | 4,579 | 208,000 | 0.00% | ||
| 21 | RYDEX ETF TRUST | 2,518 | 210,000 | 0.00% | ||
| 22 | SERVICE CORP INTL | 7,478 | 212,000 | 0.00% | ||
| 23 | AMERICAN ELEC PWR INC | 3,416 | 215,000 | 0.00% | ||
| 24 | SALESFORCE COM INC | 3,190 | 218,000 | 0.00% | ||
| 25 | FASTENAL CO | 4,766 | 224,000 | 0.00% | ||
| 26 | DELEK LOGISTICS PARTNERS LP | 8,000 | 228,000 | 0.00% | ||
| 27 | CENTRAL SECS CORP COM | 10,808 | 229,000 | 0.00% | ||
| 28 | ISHARES | 5,267 | 232,000 | 0.00% | ||
| 29 | RYDEX ETF TRUST | 4,099 | 236,000 | 0.00% | ||
| 30 | ISHARES INC | 4,575 | 243,000 | 0.00% | ||
| 31 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 7,519 | 245,000 | 0.00% | ||
| 32 | VARIAN MED SYS INC | 2,800 | 251,000 | 0.00% | ||
| 33 | ISHARES TR | 9,920 | 251,000 | 0.00% | ||
| 34 | DOVER CORP | 3,406 | 255,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 2,500 | 256,000 | 0.00% | ||
| 36 | ROYAL DUTCH SHELL PLC | 4,461 | 259,000 | 0.00% | ||
| 37 | PIMCO ETF TR | 2,500 | 260,000 | 0.00% | ||
| 38 | DRIL-QUIP INC | 4,350 | 261,000 | 0.00% | ||
| 39 | ISHARES TR | 10,308 | 262,000 | 0.00% | ||
| 40 | GLAXOSMITHKLINE PLC | 6,924 | 267,000 | 0.00% | ||
| 41 | ANALOG DEVICES INC | 3,690 | 268,000 | 0.00% | ||
| 42 | PAYCHEX INC | 4,420 | 269,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 3,354 | 273,000 | 0.00% | ||
| 44 | SABINE ROYALTY TR | 7,779 | 273,000 | 0.00% | ||
| 45 | WILLIAMS COS INC DEL | 8,875 | 276,000 | 0.00% | ||
| 46 | AMERICAN AIRLS GROUP INC | 5,969 | 279,000 | 0.00% | ||
| 47 | NUVEEN SELECT TAX FREE INCM | 20,084 | 279,000 | 0.00% | ||
| 48 | CASEY'S GENERAL STORES INC COM | 2,355 | 280,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 4,111 | 283,000 | 0.00% | ||
| 50 | SPDR SERIES TRUST | 7,843 | 286,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001495, filed 2017.02.10).
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.
