Q3 2018 Holdings
Filed 2018-11-05 | 536 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Sht Term Ntnl(SUB) | ETF | 464288158 | $181 | 1,725 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $181 | 4,750 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $184 | 4,129 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $187 | 2,480 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $198 | 5,705 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $204 | 9,384 | 0.0% |
| WisdomTree Intl Smallc(DLS) | ETF | 97717W760 | $208 | 2,925 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $209 | 3,860 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | ETF | 00214Q203 | $211 | 5,865 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $216 | 1,300 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $223 | 2,626 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $224 | 2,573 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $229 | 4,713 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $238 | 3,690 | 0.0% |
| Cheetah Mobile Inc | COM | 163075104 | $243 | 24,702 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $244 | 833 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $246 | 3,860 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $251 | 8,632 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $253 | 16,045 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $258 | 3,633 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $267 | 6,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $272 | 2,225 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $276 | 5,753 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $276 | 2,950 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $280 | 10,308 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETF | 464288760 | $281 | 1,300 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $291 | 842 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $300 | 1,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300 | 2,627 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $310 | 1,440 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $329 | 2,944 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $355 | 3,308 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $356 | 6,550 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $360 | 6,780 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $378 | 2,219 | 0.0% |
| William Blair Intl | ETF | 093001774 | $404 | 13,203 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $444 | 80,953 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $467 | 5,793 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $467 | 17,429 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $537 | 6,191 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $539 | 5,429 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $559 | 27,953 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $563 | 11,867 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $563 | 7,420 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $583 | 36,620 | 0.0% |
| Lonestar Resources US | COM | 54240F103 | $594 | 76,191 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $607 | 28,572 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $612 | 12,205 | 0.0% |
| Direxion Indexed Cmdy | ETF | 254939457 | $620 | 44,077 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $621 | 10,050 | 0.0% |