Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $105.1K | 1,750 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $105.7K | 6,102 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $106.1K | 3,150 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $106.6K | 1,806 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $106.9K | 6,793 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $107.7K | 4,466 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $110.2K | 299 | 0.0% |
| iShares US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $110.2K | 704 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $110.3K | 915 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $110.5K | 2,575 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $110.9K | 971 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $111.3K | 1,783 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $111.9K | 1,105 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $112.2K | 881 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $113.0K | 2,602 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $113.3K | 2,938 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $113.5K | 4,180 | 0.0% |
| Sun Life Finl Inc Com(SLF) | COM | 866796105 | $113.6K | 2,858 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $114.4K | 1,975 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $115.0K | 1,210 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $115.1K | 1,161 | 0.0% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $116.1K | 1,786 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $118.4K | 1,045 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $118.5K | 2,299 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $118.8K | 1,485 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $119.3K | 969 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $119.6K | 726 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | NAMEN AKT | H17182108 | $121.9K | 2,748 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $121.9K | 7,170 | 0.0% |
| First Trust RiverFront Dyn Dev Intl ETF(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $122.8K | 1,987 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $125.2K | 2,833 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.5K | 2,680 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $126.8K | 931 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $127.0K | 1,033 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $130.7K | 3,707 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $132.7K | 2,573 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $133.7K | 2,683 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $134.3K | 613 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $134.3K | 558 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $134.9K | 2,500 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $135.5K | 4,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $136.8K | 1,857 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $136.8K | 4,299 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $136.9K | 8,335 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $140.3K | 2,069 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $142.7K | 1,732 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $143.1K | 10,277 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $145.5K | 902 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $147.7K | 814 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | CL A | 192446102 | $147.9K | 1,917 | 0.0% |