Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | SHS | N00985106 | $5 | 100 | 0.0% |
| Asml Holding(ASML) | SHS | N07059210 | $5 | 26 | 0.0% |
| HFF Inc | COM | 40418F108 | $5 | 100 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $5 | 266 | 0.0% |
| Credit Suisse | NT BCOMCL 36 | 22539T332 | $5 | 132 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5 | 100 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $5 | 325 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $6 | 154 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 93 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $6 | 51 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6 | 108 | 0.0% |
| Prospect Capital | NOTE 5.875% 1/1 | 74348TAM4 | $6 | 6,000 | 0.0% |
| Proshares VIX | VIX SH TRM FUTRS | 74347W171 | $6 | 150 | 0.0% |
| Brookfield Renewable(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 203 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $6 | 356 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $6 | 180 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $6 | 156 | 0.0% |
| Franklin Templeton(INCE) | LIBERTY US ETF | 35473P504 | $6 | 200 | 0.0% |
| Franklin Libertyq(UDIV) | LIBERTYQ GBL | 35473P306 | $6 | 200 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $6 | 150 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $6 | 204 | 0.0% |
| HCP Inc | COM | 40414L109 | $6 | 260 | 0.0% |
| Micro Focus | COM | 594837304 | $6 | 414 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6 | 108 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| BlackRock Muniyield | COM | 09254R104 | $6 | 455 | 0.0% |
| Ishares Global(IXC) | ISHARES CONSUMER | 464287341 | $6 | 174 | 0.0% |
| Sailpoint Technologies | COM | 78781P105 | $6 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 276 | 0.0% |
| Ishares U S(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 82 | 0.0% |
| Spdr Portfolio(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6 | 166 | 0.0% |
| First Trust(FEMS) | EM SML CP ALPH | 33737J307 | $6 | 144 | 0.0% |
| Newfield Exploration | COM | 651290108 | $6 | 260 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $6 | 100 | 0.0% |
| First Trust(FVC) | DORSEY WRIGHT | 33738R878 | $6 | 221 | 0.0% |
| Tableau Software(DATA) | CL A | 87336U105 | $6 | 71 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6 | 111 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $6 | 800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 180 | 0.0% |
| Wisdomtree Cboe(WTPI) | CBOE S&P 500 | 97717X560 | $6 | 210 | 0.0% |
| Xperi Corp | COM | 98421B100 | $6 | 285 | 0.0% |
| Western Asset | COM | 95768A109 | $6 | 300 | 0.0% |
| Windstream Holdings | COM | 97382A200 | $7 | 5,150 | 0.0% |
| Wisdomtree Japan(DFJ) | JP SMALLCP DIV | 97717W836 | $7 | 85 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 103 | 0.0% |
| Zion Oil(ZNOG) | COM | 989696109 | $7 | 1,500 | 0.0% |
| Etfis SER(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7 | 284 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $7 | 89 | 0.0% |
| GLU Mobile(GLUU) | COM | 379890106 | $7 | 2,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 200 | 0.0% |