Q2 2018 Holdings
Filed 2018-08-15 | 1373 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 139 | 0.0% |
| Brookfield Asset Mgmt Inc COM CL A | COM CL A | 112585104 | $6 | 139 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6 | 1,000 | 0.0% |
| Micro Focus International PLC ADR Sponsored | ADR SPONSORED | 594837304 | $6 | 337 | 0.0% |
| Laboratory Corp of America COM | COM | 50540R409 | $6 | 31 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6 | 200 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $6 | 85 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $6 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $6 | 200 | 0.0% |
| Federal Farm Credit Bank Debenture | DEBENTURE | 31331VGR1 | $6 | $5 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $6 | 425 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 65 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 100 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $6 | 78 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $6 | 131 | 0.0% |
| Allegion PLC COM(ALLE) | COM | G0176J109 | $6 | 82 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6 | 258 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 78 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7 | 236 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $7 | 6 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7 | 100 | 0.0% |
| Cosan LTD COM(CSAN) | COM | G25343107 | $7 | 900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7 | 244 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 50 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $7 | 87 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7 | 92 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7 | 686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7 | 169 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7 | 1,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7 | 159 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7 | 500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $7 | 2,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $7 | 300 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $7 | 60 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 54 | 0.0% |
| Toyota Motor Cred Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 89236TDU6 | $7 | $7 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 60 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213CBR0 | $7 | $500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 55 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7 | 200 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7 | 78 | 0.0% |
| Wisdomtree Trust Europe Smcp DV ETF(DFE) | EUROPE SMCP DV ETF | 97717W869 | $8 | 120 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8 | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 117 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 2,382 | 0.0% |