Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 224 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7 | 493 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7 | 200 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7 | 295 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 70 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 40 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7 | 200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8 | 61 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 140 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $8 | 370 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9 | 486 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9 | 100 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $9 | 220 | 0.0% |
| Southern Natl Bancorp of V | COM | 843395104 | $10 | 678 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10 | 148 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10 | 200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10 | 200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11 | 292 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11 | 178 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $11 | 6,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11 | 210 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11 | 355 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11 | 100 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11 | 100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11 | 435 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11 | 52 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11 | 62 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12 | 3,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12 | 2,000 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $12 | 300 | 0.0% |
| Royal Caribbean Cruises LT(RCL) | COM | V7780T103 | $12 | 101 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12 | 211 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12 | 329 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 75 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12 | 90 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12 | 150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13 | 256 | 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% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14 | 300 | 0.0% |
| First TR Exchange Traded F(CIBR) | NASDAQ CYB ETF | 33734X846 | $14 | 500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16 | 460 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16 | 2,740 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $16 | 75 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16 | 93 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17 | 290 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 345 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 100 | 0.0% |