Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7 | 2,369 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7 | 215 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7 | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 103 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7 | 200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8 | 100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8 | 114 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $8 | 68 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 40 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 150 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8 | 260 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9 | 62 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9 | 50 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $9 | 70 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $9 | 146 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9 | 220 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9 | 630 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9 | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $9 | 1,490 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 175 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 493 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $10 | $690 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 200 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10 | 60 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $10 | 235 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10 | 405 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10 | 375 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10 | 51 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $11 | 1,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11 | 85 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 400 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11 | 150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 263 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $12 | 678 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12 | 208 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13 | 500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13 | 248 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 130 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 118 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14 | 184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 93 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15 | 360 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15 | 150 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15 | 170 | 0.0% |