Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $28 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $47 | 21,408 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $51 | 15,910 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $56 | 11,227 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 11,250 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $80 | 16,406 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $110 | 11,535 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $160 | 12,499 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $168 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171 | 27,177 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200 | 1,953 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201 | 2,970 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $206 | 9,832 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $208 | 1,067 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,561 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $213 | 9,153 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $213 | 4,968 | 0.0% |
| National Instrs Corp | COM | 636518102 | $213 | 4,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 2,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 2,949 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,671 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219 | 1,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222 | 2,696 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $223 | 11,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $223 | 5,122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 1,241 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $225 | 13,078 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $227 | 1,912 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $228 | 36,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228 | 2,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 3,185 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $230 | 5,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 669 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $231 | 6,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 1,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 2,092 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $234 | 3,374 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $235 | 2,076 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $237 | 3,375 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $238 | 38,421 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $240 | 2,650 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242 | 2,587 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $244 | 2,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $246 | 790 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $248 | 5,220 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251 | 2,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 3,481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252 | 745 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $255 | 2,436 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $257 | 3,587 | 0.0% |