Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $32 | 15,809 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $47 | 14,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $68 | 11,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $72 | 31,700 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $74 | 14,491 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101 | 10,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $114 | 12,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121 | 20,921 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $167 | 19,825 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $168 | 62,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $172 | 28,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $174 | 70,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $182 | 11,500 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $192 | 59,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $201 | 2,723 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $203 | 3,685 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203 | 1,981 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $204 | 5,233 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $206 | 2,387 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,401 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212 | 678 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $214 | 246,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $219 | 10,777 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 4,290 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $222 | 4,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 2,051 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224 | 3,011 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225 | 981 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $226 | 2,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 588 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $227 | 14,268 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $227 | 5,377 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $228 | 3,814 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 2,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229 | 2,850 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $231 | 10,892 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $233 | 2,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 4,708 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $236 | 16,850 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $239 | 31,180 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $243 | 4,121 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $244 | 4,374 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $245 | 2,754 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $249 | 9,725 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $252 | 5,969 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $254 | 7,519 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $257 | 3,545 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $258 | 5,047 | 0.0% |
| Sunoco Logistics Prtnrs LP | COM UNITS | 86764L108 | $259 | 10,600 | 0.0% |