Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Europe Alphadex(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5K | 40,143 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 25,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.7K | 38,900 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 23,233 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 93,602 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.7K | 29,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 23,400 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.8K | 35,322 | 0.0% |
| EWY - Ishares Inc Msci South Korea Index FD(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 26,154 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.8K | 170,556 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.8K | 80,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 17,395 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.8K | 16,500 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,573 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.9K | 66,182 | 0.0% |
| Ishares Msci Taiwan Index FD(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 52,936 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 40,873 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 8,385 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.0K | 26,100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 295,246 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $2.0K | 35,900 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $2.1K | 100,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 59,637 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.2K | 34,061 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.2K | 32,227 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $2.2K | 50,402 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,605 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 56,937 | 0.0% |
| First Trust Nasdaq ABA Community(QABA) | UT COM SHS ETF | 33736Q104 | $2.2K | 40,832 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 22,557 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $2.2K | 40,373 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.3K | 22,587 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 25,500 | 0.0% |
| GreenTree Hospitality Group Ltd(GHG) | SPONSORED ADS | 39579V100 | $2.4K | 131,257 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 52,700 | 0.0% |
| Ishares Msci Chile Investabl(ECH) | MSCI CHILE ETF | 464286640 | $2.4K | 52,955 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 33,906 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $2.5K | 226,680 | 0.0% |
| Wisdomtree Europeo Hedged EQU(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.5K | 39,114 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.5K | 133,951 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 22,548 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.8K | 27,510 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8K | 31,329 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 30,663 | 0.0% |
| Harris Corp | COM | 413875105 | $2.9K | 19,984 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.9K | 40,017 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.0K | 46,469 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $3.1K | 32,792 | 0.0% |