Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2 | 28 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2 | 200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2 | 54 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2 | 18 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 21 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2 | 15 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2 | 100 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 24 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 41 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2 | 32 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2 | 108 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 98 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2 | 48 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2 | 27 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 25 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2 | 38 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2 | 38 | 0.0% |
| UBS AG London BRH | ETRACS MNT ETN | 90274D838 | $2 | 100 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $2 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 93 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 20 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2 | 700 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2 | $40 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 75 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2 | $82 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 54 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3 | 44 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 216 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $3 | 71 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $3 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 2,010 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 82 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 250 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 571 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3 | 100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3 | 184 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3 | 65 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 230 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $3 | 88 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3 | 72 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3 | 24 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $3 | 45 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3 | 56 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $3 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 80 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $3 | 200 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3 | 200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3 | 58 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 72 | 0.0% |