| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 8 | 0 | 0.00% | ||
| 2 | UNIVERSAL SEC INSTRS INC | 3 | 0 | 0.00% | ||
| 3 | UNIVERSAL AMERN CORP NEW | 140 | 1,000 | 0.00% | ||
| 4 | RICHARDSON ELECTRS LTD | 360 | 4,000 | 0.00% | ||
| 5 | HARRIS & HARRIS GROUP INC | 1,500 | 5,000 | 0.00% | ||
| 6 | MARCUS CORP DEL COM | 340 | 6,000 | 0.00% | ||
| 7 | KNOWLES CORP COM | 366 | 12,000 | 0.00% | ||
| 8 | TCF FINL CORP | 4,000 | 13,000 | 0.00% | ||
| 9 | TORONTO DOMINION BK ONT | 366 | 17,000 | 0.00% | ||
| 10 | OPPENHEIMER HLDGS INC CL A NON VTG | 630 | 18,000 | 0.00% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 549 | 25,000 | 0.00% | ||
| 12 | WASHINGTON FED INC | 4,000 | 28,000 | 0.00% | ||
| 13 | PROSHS ULTRA RUSSELL2000 ULTRA | 510 | 30,000 | 0.00% | ||
| 14 | PROSHARES TR | 300 | 32,000 | 0.00% | ||
| 15 | SENECA FOODS CORP NEW CL A | 1,450 | 46,000 | 0.00% | ||
| 16 | Enservco Corp | 81,900 | 48,000 | 0.00% | ||
| 17 | NETFLIX INC | 155 | 55,000 | 0.00% | ||
| 18 | WELLS FARGO & CO NEW | 3,000 | 56,000 | 0.00% | ||
| 19 | FRONTIER COMM | 13,695 | 57,000 | 0.00% | ||
| 20 | STAPLES INC | 5,092 | 58,000 | 0.00% | ||
| 21 | ZEBRA TECHNOLOGIES CORPORATION CL A | 835 | 58,000 | 0.00% | ||
| 22 | Mylan Inc | 1,249 | 61,000 | 0.00% | ||
| 23 | J.P. MORGAN CHASE & CO | 3,000 | 61,000 | 0.00% | ||
| 24 | PRICELINE GRP INC | 51 | 61,000 | 0.00% | ||
| 25 | VERTEX PHARMACEUT | 863 | 61,000 | 0.00% | ||
| 26 | RED HAT INC | 1,172 | 62,000 | 0.00% | ||
| 27 | NETAPP | 1,708 | 63,000 | 0.00% | ||
| 28 | REGENERON PHARMACEUTICALS | 211 | 63,000 | 0.00% | ||
| 29 | TRIPADVISOR INC | 694 | 63,000 | 0.00% | ||
| 30 | PULTEGROUP | 3,299 | 63,000 | 0.00% | ||
| 31 | LENNAR | 1,580 | 63,000 | 0.00% | ||
| 32 | CHESAPEAKE ENERGY CORP | 10,007 | 63,000 | 0.00% | ||
| 33 | WYNN RESORTS LTD | 285 | 63,000 | 0.00% | ||
| 34 | PEABODY ENERGY CORP | 3,915 | 64,000 | 0.00% | ||
| 35 | SYMANTEC CORP | 3,219 | 64,000 | 0.00% | ||
| 36 | XYLEM INC | 1,755 | 64,000 | 0.00% | ||
| 37 | NEWELL BRANDS | 2,152 | 64,000 | 0.00% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 848 | 64,000 | 0.00% | ||
| 39 | GOOGLE INC | 57 | 64,000 | 0.00% | ||
| 40 | YAHOO INC | 1,793 | 64,000 | 0.00% | ||
| 41 | SALESFORCE COM INC | 1,119 | 64,000 | 0.00% | ||
| 42 | TIFFANY | 740 | 64,000 | 0.00% | ||
| 43 | Intl Game Technology | 4,565 | 64,000 | 0.00% | ||
| 44 | ZOETIS INC | 2,229 | 65,000 | 0.00% | ||
| 45 | INTL PAPER CO | 1,412 | 65,000 | 0.00% | ||
| 46 | Monster Beverage Corpo | 933 | 65,000 | 0.00% | ||
| 47 | WHOLE FOODS | 1,279 | 65,000 | 0.00% | ||
| 48 | Nielsen Holdings B.V. | 1,458 | 65,000 | 0.00% | ||
| 49 | INGERSOLL-RAND PLC | 1,129 | 65,000 | 0.00% | ||
| 50 | NIKE INC | 881 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000048, filed 2016.11.14). and can't normalized (skipped) (0000902584-16-000050, filed 2016.11.14).
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.
