Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $69 | 1,426 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69 | 388 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $69 | 541 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $69 | 1,779 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $69 | 2,420 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $69 | 697 | 0.0% |
| CBS Corp New | CL B | 124857202 | $70 | 1,227 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 751 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $70 | 2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70 | 2,378 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $70 | 3,246 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $70 | 2,513 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $71 | 1,203 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $71 | 2,530 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $71 | 1,277 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $71 | 1,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71 | 547 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $71 | $5,580 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $72 | 6,148 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $72 | 447 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $72 | 701 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72 | 1,214 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $72 | 1,070 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72 | 704 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72 | 1,416 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $73 | 1,562 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $73 | 932 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $73 | 923 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $74 | 407 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74 | 2,114 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $74 | 1,013 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $75 | 5,019 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $75 | 4,049 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75 | 1,274 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $75 | $5,781 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $76 | 1,746 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $76 | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $76 | 598 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $76 | 16,929 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $77 | 6,783 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $77 | 973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $77 | 1,221 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $77 | 2,351 | 0.0% |
| National Instrs Corp | COM | 636518102 | $78 | 1,606 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78 | 1,178 | 0.0% |
| Andeavor | COM | 03349M105 | $78 | 509 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $78 | 3,548 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79 | $1,392 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $79 | 948 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $79 | 299 | 0.0% |