The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 19,312 | 71,191 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Ultra S&P 500 | Common Stock | 74347R107 | 8,298 | 74,570 | SH | SOLE | 0 | 1 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU | Common Stock | 06746L422 | 6,146 | 166,111 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES SHORT TSRY BOND | Common Stock | 464288679 | 5,040 | 45,636 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amplify Yieldshares Cwpdivid & Opt Income Etf | Common Stock | 032108409 | 3,981 | 140,285 | SH | SOLE | 0 | 1 | 0 | 0 | |
Invesco QQQ Trust | Common Stock | 46090E103 | 3,554 | 20,707 | SH | SOLE | 0 | 1 | 0 | 0 | |
Proshares Short S&P 500 | Common Stock | 74347B425 | 3,428 | 116,891 | SH | SOLE | 0 | 1 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 2,805 | 28,448 | SH | SOLE | 0 | 1 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 2,311 | 8,379 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC - CLASS A | Common Stock | 02079K305 | 2,207 | 1,955 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 2,199 | 28,818 | SH | SOLE | 0 | 1 | 0 | 0 | |
AFLAC Inc | Common Stock | 001055102 | 2,183 | 50,749 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERICAN TOWER CORP. REIT | Common Stock | 03027X100 | 2,142 | 14,858 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELECTRONIC ARTS, INC. | Common Stock | 285512109 | 2,109 | 14,958 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOODY'S CORPORATION | Common Stock | 615369105 | 2,077 | 12,181 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 2,057 | 8,645 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 2,057 | 46,698 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 2,053 | 59,946 | SH | SOLE | 0 | 1 | 0 | 0 | |
CORNING, INC. | Common Stock | 219350105 | 2,046 | 74,404 | SH | SOLE | 0 | 1 | 0 | 0 | |
CELANESE CORP SERIES A | Common Stock | 150870103 | 2,018 | 18,177 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,017 | 14,422 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIBABA GROUP HLD | Common Stock | 01609W102 | 2,013 | 10,852 | SH | SOLE | 0 | 1 | 0 | 0 | |
VISA INC., CLASS A | Common Stock | 92826C839 | 1,998 | 15,092 | SH | SOLE | 0 | 1 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC. | Common Stock | 67103H107 | 1,976 | 7,225 | SH | SOLE | 0 | 1 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 1,974 | 22,095 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSTELLATION BRANDS INC. | Common Stock | 21036P108 | 1,963 | 8,969 | SH | SOLE | 0 | 1 | 0 | 0 | |
AUTO DESK | Common Stock | 052769106 | 1,961 | 14,966 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARAMARK | Common Stock | 03852U106 | 1,926 | 51,924 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 1,908 | 1,760 | SH | SOLE | 0 | 1 | 0 | 0 | |
EBAY, INC. | Common Stock | 278642103 | 1,900 | 52,419 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEALED AIR CORP. | Common Stock | 81211K100 | 1,900 | 44,766 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,808 | 21,276 | SH | SOLE | 0 | 1 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 1,612 | 29,088 | SH | SOLE | 0 | 1 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,542 | 30,831 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares Barclays 20 Yr Treasury Bond | Common Stock | 464287432 | 1,502 | 12,348 | SH | SOLE | 0 | 1 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 1,304 | 30,315 | SH | SOLE | 0 | 1 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,261 | 10,397 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARMAX INC. | Common Stock | 143130102 | 1,255 | 17,234 | SH | SOLE | 0 | 1 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 1,099 | 5,660 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENCANA CORPORATION | Common Stock | 292505104 | 1,032 | 79,120 | SH | SOLE | 0 | 1 | 0 | 0 | |
KKR & CO LP | Common Stock | 48248M102 | 1,022 | 41,147 | SH | SOLE | 0 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,016 | 6,157 | SH | SOLE | 0 | 1 | 0 | 0 | |
Seagate Technology | Common Stock | G7945M107 | 1,015 | 17,986 | SH | SOLE | 0 | 1 | 0 | 0 | |
MASTERCARD, INC. | Common Stock | 57636Q104 | 1,014 | 5,164 | SH | SOLE | 0 | 1 | 0 | 0 | |
OLIN CORP | Common Stock | 680665205 | 1,013 | 35,305 | SH | SOLE | 0 | 1 | 0 | 0 | |
CITIGROUP, INC. | Common Stock | 172967424 | 1,012 | 15,125 | SH | SOLE | 0 | 1 | 0 | 0 | |
Broadcom Inc | Common Stock | 11135F101 | 1,009 | 4,162 | SH | SOLE | 0 | 1 | 0 | 0 | |
SHOPIFY INC- CLASS A | Common Stock | 82509L107 | 1,008 | 6,916 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY SIRIUSXM GRP CL C | Common Stock | 531229607 | 1,006 | 22,198 | SH | SOLE | 0 | 1 | 0 | 0 | |
EOG RESOURCES, INC. | Common Stock | 26875P101 | 1,004 | 8,073 | SH | SOLE | 0 | 1 | 0 | 0 | |
CBRE GROUP INC | Common Stock | 12504L109 | 1,003 | 21,010 | SH | SOLE | 0 | 1 | 0 | 0 | |
LINCOLN NATL CORP. | Common Stock | 534187109 | 997 | 16,017 | SH | SOLE | 0 | 1 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 991 | 22,696 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Common Stock | 018581108 | 988 | 4,237 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQT CORP | Common Stock | 26884L109 | 987 | 17,889 | SH | SOLE | 0 | 1 | 0 | 0 | |
VALEANT PHARMACEUTICALS | Common Stock | 91911K102 | 984 | 42,350 | SH | SOLE | 0 | 1 | 0 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 983 | 9,587 | SH | SOLE | 0 | 1 | 0 | 0 | |
WESTERN DIGITAL | Common Stock | 958102105 | 902 | 11,655 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nike Inc Class B | Common Stock | 654106103 | 758 | 9,523 | SH | SOLE | 0 | 1 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 746 | 3,043 | SH | SOLE | 0 | 1 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 722 | 3,904 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMAZON.COM, INC. | Common Stock | 023135106 | 669 | 394 | SH | SOLE | 0 | 1 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 632 | 12,062 | SH | SOLE | 0 | 1 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 626 | 9,661 | SH | SOLE | 0 | 1 | 0 | 0 | |
Accenture Ltd Cl A | Common Stock | G1151C101 | 599 | 3,665 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Portfolio Total Stock Market | Common Stock | 78464A805 | 566 | 16,678 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 551 | 2,326 | SH | SOLE | 0 | 1 | 0 | 0 | |
TJX Companies Inc | Common Stock | 872540109 | 525 | 5,521 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 504 | 6,661 | SH | SOLE | 0 | 1 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 494 | 2,364 | SH | SOLE | 0 | 1 | 0 | 0 | |
JP Morgan Chase & Co | Common Stock | 46625H100 | 473 | 4,541 | SH | SOLE | 0 | 1 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 457 | 1,909 | SH | SOLE | 0 | 1 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 442 | 3,123 | SH | SOLE | 0 | 1 | 0 | 0 | |
Canadian National Railway Co | Common Stock | 136375102 | 440 | 5,393 | SH | SOLE | 0 | 1 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 430 | 2,080 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 396 | 1,341 | SH | SOLE | 0 | 1 | 0 | 0 | |
Best Buy Inc | Common Stock | 086516101 | 360 | 4,828 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Portfolio Long Term Treasury | Common Stock | 78464A664 | 343 | 9,795 | SH | SOLE | 0 | 1 | 0 | 0 | |
TEXAS INSTRUMENTS, INC. | Common Stock | 882508104 | 332 | 3,016 | SH | SOLE | 0 | 1 | 0 | 0 | |
BANK OF NEW YORK MELLON | Common Stock | 064058100 | 281 | 5,227 | SH | SOLE | 0 | 1 | 0 | 0 | |
Marsh & McLennan Co Inc | Common Stock | 571748102 | 276 | 3,369 | SH | SOLE | 0 | 1 | 0 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 269 | 1,918 | SH | SOLE | 0 | 1 | 0 | 0 | |
S&P GLOBAL INC | Common Stock | 78409V104 | 265 | 1,300 | SH | SOLE | 0 | 1 | 0 | 0 | |
BAXTER INTERNATIONAL,INC. | Common Stock | 071813109 | 251 | 3,405 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNILEVER NV | Common Stock | 904784709 | 245 | 4,400 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIEMENS AG | Common Stock | 826197501 | 240 | 3,656 | SH | SOLE | 0 | 1 | 0 | 0 | |
MCDONALD'S CORP. | Common Stock | 580135101 | 236 | 1,508 | SH | SOLE | 0 | 1 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 227 | 3,538 | SH | SOLE | 0 | 1 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 222 | 2,600 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares Barclays TIPS Bond | Common Stock | 464287176 | 221 | 1,961 | SH | SOLE | 0 | 1 | 0 | 0 | |
WASTE MANAGEMENT, INC. | Common Stock | 94106L109 | 218 | 2,688 | SH | SOLE | 0 | 1 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 218 | 3,778 | SH | SOLE | 0 | 1 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 210 | 2,285 | SH | SOLE | 0 | 1 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond | Common Stock | 464288281 | 210 | 1,969 | SH | SOLE | 0 | 1 | 0 | 0 | |
3M CO. | Common Stock | 88579Y101 | 206 | 1,049 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 203 | 2,708 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. | Common Stock | 773903109 | 182 | 1,100 | SH | SOLE | 0 | 1 | 0 | 0 | |
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 182 | 4,538 | SH | SOLE | 0 | 1 | 0 | 0 | |
TELECOM ITALIA | Common Stock | 87927Y102 | 179 | 24,434 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 175 | 2,253 | SH | SOLE | 0 | 1 | 0 | 0 | |
Icahn Enterprises LP Despositary Unit | Common Stock | 029169109 | 175 | 2,463 | SH | SOLE | 0 | 1 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 172 | 593 | SH | SOLE | 0 | 1 | 0 | 0 | |
THE HERSHEY COMPANY | Common Stock | 427866108 | 169 | 1,817 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 166 | 4,490 | SH | SOLE | 0 | 1 | 0 | 0 | |
UPS, INC., CLASS B | Common Stock | 911312106 | 165 | 1,554 | SH | SOLE | 0 | 1 | 0 | 0 | |
TARGET CORP. | Common Stock | 87612E106 | 159 | 2,094 | SH | SOLE | 0 | 1 | 0 | 0 | |
METLIFE, INC. | Common Stock | 59156R108 | 144 | 3,325 | SH | SOLE | 0 | 1 | 0 | 0 | |
Invesco S&P 500 High Dividend Low Volatility | Common Stock | 46138E362 | 135 | 3,291 | SH | SOLE | 0 | 1 | 0 | 0 | |
BT GROUP PLC | Common Stock | 05577E101 | 115 | 7,977 | SH | SOLE | 0 | 1 | 0 | 0 | |
Franco Nevada Corp | Common Stock | 351858105 | 111 | 1,524 | SH | SOLE | 0 | 1 | 0 | 0 | |
The Carlyle Group LP | Common Stock | 14309l102 | 107 | 5,054 | SH | SOLE | 0 | 1 | 0 | 0 | |
Anheuser-Busch InBev | Common Stock | 757473103 | 107 | 1,068 | SH | SOLE | 0 | 1 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 107 | 958 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pargesa I | Common Stock | 786514208 | 107 | 1,263 | SH | SOLE | 0 | 1 | 0 | 0 | |
Jardine Matheson Hldgs Ltd ADR | Common Stock | 471115402 | 106 | 1,691 | SH | SOLE | 0 | 1 | 0 | 0 | |
CIE Financiere Richemont SA | Common Stock | 204319107 | 106 | 12,659 | SH | SOLE | 0 | 1 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 105 | 1,076 | SH | SOLE | 0 | 1 | 0 | 0 | |
International Business Machines | Common Stock | 459200101 | 105 | 753 | SH | SOLE | 0 | 1 | 0 | 0 |