Q2 2018 Holdings
Filed 2018-08-14 | 1043 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 20 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3 | 73 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 755 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3 | 56 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3 | 384 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3 | 109 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3 | 1,545 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 74 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 56 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 45 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3 | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 25 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 65 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3 | 39 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 15 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3 | 325 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3 | 109 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 45 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 62 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 70 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 133 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $4 | 404 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4 | 101 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 228 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 153 | 0.0% |
| L Brands Inc | COM | 501797104 | $4 | 100 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4 | 733 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 181 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4 | 30 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $4 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 226 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4 | 51 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 857 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 276 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 453 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 100 | 0.0% |