| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 15,809 | 32,000 | 0.00% | ||
| 2 | ENDURO RTY TR | 14,000 | 47,000 | 0.00% | ||
| 3 | PENNEY J C | 11,000 | 68,000 | 0.00% | ||
| 4 | GERON CORP | 31,700 | 72,000 | 0.00% | ||
| 5 | AEGON N V | 14,491 | 74,000 | 0.00% | ||
| 6 | NUVEEN MUN VALUE FD INC | 10,300 | 101,000 | 0.00% | ||
| 7 | WHITING PETE CORP NEW | 12,000 | 114,000 | 0.00% | ||
| 8 | AMBEV SA | 20,921 | 121,000 | 0.00% | ||
| 9 | SRC ENERGY INC | 19,825 | 167,000 | 0.00% | ||
| 10 | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW | 62,500 | 168,000 | 0.00% | ||
| 11 | SHORETEL INC | 28,000 | 172,000 | 0.00% | ||
| 12 | SEACHANGE INTL INC | 70,000 | 174,000 | 0.00% | ||
| 13 | MARATHON OIL CORP | 11,500 | 182,000 | 0.00% | ||
| 14 | IDEAL PWR INC | 59,100 | 192,000 | 0.00% | ||
| 15 | MICROCHIP TECHNOLOGY | 2,723 | 201,000 | 0.00% | ||
| 16 | COMMUNITY BK SYS INC COM | 3,685 | 203,000 | 0.00% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 1,981 | 203,000 | 0.00% | ||
| 18 | FIDELITY NATIONAL FINANCIAL | 5,233 | 204,000 | 0.00% | ||
| 19 | MOTOROLA SOLUTIONS INC | 2,387 | 206,000 | 0.00% | ||
| 20 | MCKESSON CORP | 1,401 | 208,000 | 0.00% | ||
| 21 | CBRE GROUP INC | 6,027 | 210,000 | 0.00% | ||
| 22 | MARATHON PETE CORP | 4,200 | 212,000 | 0.00% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 678 | 212,000 | 0.00% | ||
| 24 | QUANTUM CORP COM DSSG | 246,000 | 214,000 | 0.00% | ||
| 25 | WESTERN UN CO | 10,777 | 219,000 | 0.00% | ||
| 26 | SELECT SECTOR SPDR TR | 4,290 | 220,000 | 0.00% | ||
| 27 | BB&T CORP | 4,969 | 222,000 | 0.00% | ||
| 28 | CUMMINS INC | 1,475 | 223,000 | 0.00% | ||
| 29 | DEERE & CO | 2,051 | 223,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 3,011 | 224,000 | 0.00% | ||
| 31 | MOHAWK INDS | 981 | 225,000 | 0.00% | ||
| 32 | RYDEX ETF TRUST | 2,522 | 226,000 | 0.00% | ||
| 33 | BLACKROCK INC | 588 | 226,000 | 0.00% | ||
| 34 | GLAXOSMITHKLINE PLC | 5,377 | 227,000 | 0.00% | ||
| 35 | UPLAND SOFTWARE INC | 14,268 | 227,000 | 0.00% | ||
| 36 | TARGA RES CORP | 3,814 | 228,000 | 0.00% | ||
| 37 | SELECT SECTOR SPDR TR | 2,604 | 229,000 | 0.00% | ||
| 38 | DOVER CORP | 2,850 | 229,000 | 0.00% | ||
| 39 | CENTRAL SECS CORP COM | 10,892 | 231,000 | 0.00% | ||
| 40 | STANDEX INTL CORP | 2,325 | 233,000 | 0.00% | ||
| 41 | SOUTHERN CO | 4,708 | 234,000 | 0.00% | ||
| 42 | NUVEEN SELECT TAX FREE INCM | 16,850 | 236,000 | 0.00% | ||
| 43 | Spring Bank Pharmaceuticals In | 31,180 | 239,000 | 0.00% | ||
| 44 | RYDEX ETF TRUST | 4,121 | 243,000 | 0.00% | ||
| 45 | ROYAL DUTCH SHELL PLC | 4,374 | 244,000 | 0.00% | ||
| 46 | MEAD JOHNSON NUTRITI | 2,754 | 245,000 | 0.00% | ||
| 47 | ISHARES TR | 9,725 | 249,000 | 0.00% | ||
| 48 | AMERICAN AIRLS GROUP INC | 5,969 | 252,000 | 0.00% | ||
| 49 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 7,519 | 254,000 | 0.00% | ||
| 50 | KELLOGG CO | 3,545 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004810, filed 2017.05.12).
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.
