Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $27 | 16,406 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30 | 15,910 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $33 | 21,408 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 11,250 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $86 | 13,078 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $88 | 10,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $100 | 13,036 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $125 | 23,621 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $127 | 12,499 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $154 | 1,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $159 | 18,632 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $186 | 11,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $203 | 4,470 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $204 | 8,421 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $204 | 1,439 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $205 | 27,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,610 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $206 | 10,058 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 2,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 3,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 1,642 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210 | 3,060 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $210 | 11,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211 | 2,515 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $211 | 736 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $213 | 4,460 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $213 | 2,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 3,124 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $215 | 2,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $215 | 3,375 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 2,096 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223 | 1,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225 | 397 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226 | 5,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229 | 1,288 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 3,736 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $231 | 1,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $233 | 2,380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 3,131 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $235 | 2,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 3,940 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $237 | 2,463 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $237 | 4,968 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $239 | 1,425 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241 | 4,593 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | $9,893 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $245 | 142 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $246 | 1,921 | 0.0% |