Q3 2016 Holdings
Filed 2016-11-09 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $5.6M | 803,698 | 96.8% |
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $117.0K | 6,400 | 2.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.0K | 87,531 | 0.1% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $4.7K | 112,063 | 0.1% |
| TAL ED Group ADS Repstg COM(TAL) | COMMON | 874080104 | $4.4K | 62,119 | 0.1% |
| Parsley Energy Inc CL A | COMMON | 701877102 | $4.3K | 127,787 | 0.1% |
| Nevro Corp COM(NVROEUR) | COMMON | 64157F103 | $4.2K | 40,428 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON | 57060D108 | $4.2K | 25,241 | 0.1% |
| RSP Permian Inc COM | COMMON | 74978Q105 | $4.0K | 102,280 | 0.1% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $3.9K | 29,558 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.9K | 32,137 | 0.1% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $3.7K | 48,937 | 0.1% |
| New Oriental Education & Techn | COMMON | 647581107 | $3.6K | 78,676 | 0.1% |
| Tyson Foods Inc Class A(TSN) | COMMON | 902494103 | $3.6K | 47,932 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON | 98954M200 | $3.5K | 101,953 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COMMON | 90384S303 | $3.4K | 14,199 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $2.9K | 185,839 | 0.0% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $1.6K | 30,000 | 0.0% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.2K | 28,180 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $934 | 9,901 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $861 | 31,007 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $541 | 6,000 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $465 | 10,610 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $208 | 4,000 | 0.0% |
| Team Inc | COMMON | 878155100 | $164 | 5,007 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $163 | 3,150 | 0.0% |
| JMP Group Inc COM | COMMON | 46629U107 | $138 | 25,000 | 0.0% |
| Intrexon Corp COM | COMMON | 46122T102 | $112 | 4,000 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $95 | 3,000 | 0.0% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $94 | 3,870 | 0.0% |
| Reynolds Amern Inccom | COMMON | 761713106 | $94 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $89 | 2,000 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $83 | 1,753 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $82 | 2,994 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | COMMON | 798241105 | $81 | 13,742 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $61 | 1,701 | 0.0% |
| Applied DNA Sciences Inc | COMMON | 03815U201 | $59 | 19,321 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $58 | 600 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON | 654106103 | $57 | 1,080 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $56 | 600 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $44 | 216 | 0.0% |
| Altria Group Incorporated(MO) | COMMON | 02209S103 | $44 | 700 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $41 | 354 | 0.0% |
| AES TR III PFD CV 6.75% | CONVERT | 00808N202 | $38 | 740 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COMMON | 72147K108 | $32 | 1,500 | 0.0% |
| Powershares QQQ Trust, Series | ETF | 73935A104 | $31 | 261 | 0.0% |
| Hospitality Prop TR | COMMON | 44106M102 | $24 | 800 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $22 | 200 | 0.0% |
| Hugoton Royalty Trust | COMMON | 444717102 | $18 | 7,705 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $17 | 191 | 0.0% |