| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | YAHOO INC | 1,793 | 64,000 | 0.00% | ||
| 602 | SCRIPPS NETWORKS INTERACT IN | 848 | 64,000 | 0.00% | ||
| 603 | GOOGLE INC | 57 | 64,000 | 0.00% | ||
| 604 | SALESFORCE COM INC | 1,119 | 64,000 | 0.00% | ||
| 605 | NEWELL BRANDS | 2,152 | 64,000 | 0.00% | ||
| 606 | SYMANTEC CORP | 3,219 | 64,000 | 0.00% | ||
| 607 | Intl Game Technology | 4,565 | 64,000 | 0.00% | ||
| 608 | TIFFANY & CO NEW | 740 | 64,000 | 0.00% | ||
| 609 | PEABODY ENERGY CORP | 3,915 | 64,000 | 0.00% | ||
| 610 | PULTE GROUP INC | 3,299 | 63,000 | 0.00% | ||
| 611 | WYNN RESORTS LTD | 285 | 63,000 | 0.00% | ||
| 612 | REGENERON PHARMACEUTICALS | 211 | 63,000 | 0.00% | ||
| 613 | TRIPADVISOR INC | 694 | 63,000 | 0.00% | ||
| 614 | NETAPP INC | 1,708 | 63,000 | 0.00% | ||
| 615 | CHESAPEAKE ENERGY CORP | 10,007 | 63,000 | 0.00% | ||
| 616 | LENNAR | 1,580 | 63,000 | 0.00% | ||
| 617 | RED HAT INC | 1,172 | 62,000 | 0.00% | ||
| 618 | PRICELINE GRP INC | 51 | 61,000 | 0.00% | ||
| 619 | National Australia Bank ADR | 1,249 | 61,000 | 0.00% | ||
| 620 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 3,000 | 61,000 | 0.00% | ||
| 621 | VERTEX PHARMACEUTICALS INC | 863 | 61,000 | 0.00% | ||
| 622 | STAPLES INC | 5,092 | 58,000 | 0.00% | ||
| 623 | ZEBRA TECHNOLOGIES CORPORATION CL A | 835 | 58,000 | 0.00% | ||
| 624 | FRONTIER COMMUNICATIONS CORP | 13,695 | 57,000 | 0.00% | ||
| 625 | Wells Fargo & Co. Warrants Exp 10/28/18 | 3,000 | 56,000 | 0.00% | ||
| 626 | NETFLIX INC | 155 | 55,000 | 0.00% | ||
| 627 | Enservco Corp | 81,900 | 48,000 | 0.00% | ||
| 628 | SENECA FOODS CORP NEW CL A | 1,450 | 46,000 | 0.00% | ||
| 629 | PROSHARES TR | 300 | 32,000 | 0.00% | ||
| 630 | PROSHS ULTRA RUSSELL2000 ULTRA | 510 | 30,000 | 0.00% | ||
| 631 | WASHINGTON FED INC | 4,000 | 28,000 | 0.00% | ||
| 632 | SCHWAB U.S. LARGE-CAP ETF | 549 | 25,000 | 0.00% | ||
| 633 | OPPENHEIMER HLDGS INC CL A NON VTG | 630 | 18,000 | 0.00% | ||
| 634 | TORONTO DOMINION BK ONT | 366 | 17,000 | 0.00% | ||
| 635 | TCF FINL CORP | 4,000 | 13,000 | 0.00% | ||
| 636 | KNOWLES CORP COM | 366 | 12,000 | 0.00% | ||
| 637 | MARCUS CORP DEL COM | 340 | 6,000 | 0.00% | ||
| 638 | HARRIS & HARRIS GROUP INC | 1,500 | 5,000 | 0.00% | ||
| 639 | RICHARDSON ELECTRS LTD | 360 | 4,000 | 0.00% | ||
| 640 | UNIVERSAL AMERN CORP NEW | 140 | 1,000 | 0.00% | ||
| 641 | UNIVERSAL SEC INSTRS INC | 3 | 0 | 0.00% | ||
| 642 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 8 | 0 | 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.
