Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381 | 1,550 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $381 | 5,999 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $381 | 7,474 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $381 | 3,692 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $382 | 4,973 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $382 | 8,533 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $383 | 9,957 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $384 | 16,734 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $384 | 2,836 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $384 | 4,484 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $385 | 20,611 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $386 | 5,204 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $386 | 24,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $386 | 6,266 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $390 | 4,130 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $391 | 13,367 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $391 | 7,178 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $391 | 3,865 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $392 | 19,508 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $393 | 5,961 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $393 | 16,293 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394 | 10,548 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $396 | 2,187 | 0.0% |
| Energen Corp | COM | 29265N108 | $396 | 4,580 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $397 | 47,108 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $397 | 7,558 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $398 | 7,810 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $398 | 17,395 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $399 | 8,270 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $400 | 10,750 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $400 | 8,045 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $400 | 4,224 | 0.0% |
| L Brands Inc | COM | 501797104 | $403 | 13,314 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $404 | 6,971 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $405 | 896 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $406 | 2,279 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $407 | 2,517 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $409 | 13,298 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $412 | 3,728 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $412 | 12,182 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $412 | 42,374 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $414 | 3,707 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $414 | 3,516 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $415 | 13,130 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $416 | 15,431 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $418 | 3,440 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $421 | 10,492 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $421 | 2,522 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $425 | 10,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $425 | 12,960 | 0.0% |