Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $420 | 8,812 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 8,004 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $431 | 3,536 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $432 | 4,772 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $436 | 8,758 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $439 | 7,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $441 | 20,465 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $442 | 9,690 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $446 | 29,885 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $446 | 4,579 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $447 | 3,347 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $448 | 28,924 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $449 | 3,207 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $450 | 16,977 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $454 | 4,614 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $456 | 3,534 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $456 | 39,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $457 | 5,655 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $459 | 10,029 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $460 | 5,574 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $461 | 2,803 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $462 | 1,749 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $463 | 22,664 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $468 | 6,359 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $470 | 3,075 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $472 | 7,441 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $473 | 8,759 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $473 | 23,524 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $480 | 16,147 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $481 | 7,444 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $485 | 3,426 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $489 | 3,717 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $490 | 13,575 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $490 | 4,029 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $496 | 22,042 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $501 | 13,847 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506 | 14,533 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $508 | 13,463 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $508 | 2,951 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $509 | 17,640 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $509 | 27,990 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $516 | 31,875 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $520 | 5,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $521 | 15,612 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $523 | 7,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $524 | 2,099 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $525 | 11,258 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $527 | 5,497 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $531 | 17,959 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $534 | 11,876 | 0.0% |