Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $8 | 500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8 | 100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 150 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $8 | 235 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 1,620 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $9 | 145 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9 | 40 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9 | 68 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 493 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 150 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $10 | $690 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10 | 260 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 43 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10 | 220 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 47 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10 | 405 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11 | 150 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11 | 51 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11 | 90 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $11 | 678 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 118 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 130 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $13 | 154 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 319 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13 | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 402 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $14 | 870 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $14 | 630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 93 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $14 | 360 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14 | 100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14 | 184 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15 | 170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 470 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15 | 262 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $15 | 6,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 196 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16 | 150 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16 | 1,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16 | 111 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $16 | 495 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17 | 350 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17 | 100 | 0.0% |