Q2 2019 Holdings
Filed 2019-08-02 | 535 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $129 | 2,465 | 0.0% |
| JD com(JD) | COM | 47215P106 | $129 | 4,275 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $129 | 2,150 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $131 | 4,755 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $131 | 5,400 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $133 | 785 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $133 | 2,615 | 0.0% |
| EPR Properties(EPR) | ETF | 26884U109 | $134 | 1,800 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $135 | 964 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | ETF | 464287770 | $137 | 1,026 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $139 | 3,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $140 | 384 | 0.0% |
| First Trst Stoxx Eur S(FDD) | ETF | 33735T109 | $141 | 11,285 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $141 | 500 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $142 | 75 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $144 | 2,597 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $146 | 1,275 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $151 | 927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158 | 336 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $159 | 4,129 | 0.0% |
| Put Googl 800Put | COM | 02079K955 | $160 | 200 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $164 | 2,385 | 0.0% |
| iShares Sht Term Ntnl(SUB) | ETF | 464288158 | $172 | 1,615 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $173 | 2,185 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $174 | 18,833 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $176 | 3,525 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | ETF | 00214Q203 | $184 | 5,465 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $184 | 3,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $189 | 950 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $193 | 2,210 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $194 | 5,155 | 0.0% |
| Fidelity Nasdaq Comp T(ONEQ) | ETF | 315912808 | $194 | 617 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $198 | 2,589 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $201 | 2,573 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $208 | 5,647 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $208 | 2,364 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $209 | 1,007 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $213 | 4,525 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $213 | 3,237 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $216 | 1,170 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $217 | 4,895 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $224 | 3,760 | 0.0% |
| First Dyn EU Equity In | ETF | 33740D107 | $226 | 16,145 | 0.0% |
| Health Care Spdr(XLV) | ETF | 81369Y209 | $231 | 2,489 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $232 | 4,713 | 0.0% |
| PowerShares KBW High D(KBWD) | ETF | 46138E610 | $246 | 11,475 | 0.0% |
| Invesco Variable Rate(VRP) | ETF | 46138G870 | $247 | 9,900 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $249 | 1,425 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $259 | 3,325 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $267 | 2,385 | 0.0% |