Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM | 87164U102 | $6 | 23,180 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $25 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $35 | 21,408 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $48 | 15,910 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 11,150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $98 | 13,973 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $103 | 16,406 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $104 | 11,402 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $113 | 21,227 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $133 | 12,004 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $148 | 26,099 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $151 | 12,499 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $182 | 13,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $200 | 2,696 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $200 | 1,771 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $200 | 2,581 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $202 | 3,375 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $203 | 100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,413 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $210 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $211 | 2,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214 | 1,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,695 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $216 | 748 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $218 | $7,650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 1,387 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $220 | 2,076 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221 | 2,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221 | 3,297 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $223 | 11,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 2,200 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $225 | 6,824 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 1,642 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $228 | 3,374 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $230 | 4,188 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $231 | 775 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232 | 1,760 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,340 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $234 | 4,875 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $237 | 3,550 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237 | 3,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 4,879 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $241 | 1,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $246 | 9,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 3,540 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $249 | 5,100 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $253 | 27,214 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,762 | 0.0% |