Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Consumer Staple ETF(VDC) | COMMON | 92204A207 | $112 | 775 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $112 | 1,031 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $113 | 1,908 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $114 | 11,620 | 0.0% |
| AIR Liquide(AIQUY) | COMMON | 009126202 | $116 | 4,562 | 0.0% |
| AT Home Group Inc(HOME) | COMMON | 04650Y100 | $116 | 6,520 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COMMON | 19247X100 | $116 | 5,637 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $116 | 4,721 | 0.0% |
| William Blair S/C Growth | COMMON | 093001485 | $117 | 3,908 | 0.0% |
| America Movil Series L(AMXN) | COMMON | 02364W105 | $117 | 8,290 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $117 | 4,279 | 0.0% |
| Enagas SA | COMMON | 29248L104 | $119 | 8,238 | 0.0% |
| Lazard International Strategic Equity | COMMON | 52106N590 | $120 | 8,356 | 0.0% |
| American Balanced Fund(ABALX) | COMMON | 024071102 | $120 | 4,508 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $121 | 2,640 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $121 | 1,062 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $121 | 4,107 | 0.0% |
| Templeton Emerging Markets Small Cap FD | COMMON | 88019R732 | $122 | 8,922 | 0.0% |
| Subaru Corp(FUJHY) | COMMON | 86428V104 | $124 | 10,886 | 0.0% |
| Mace Security International Inc | COMMON | 554335208 | $124 | 395,610 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $125 | 1,061 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | COMMON | 12562Y100 | $126 | 12,030 | 0.0% |
| Worldpay Inc(WP) | COMMON | 981558109 | $126 | 1,120 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $126 | 943 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON | 874054109 | $127 | 1,357 | 0.0% |
| Wirecard AG ADR Repstg | COMMON | 97654L108 | $127 | 2,039 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $127 | 1,762 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $127 | 11,057 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COMMON | 759530108 | $128 | 6,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $128 | 3,930 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON | 85254J102 | $129 | 4,370 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $129 | 818 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $129 | 710 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COMMON | 477839104 | $129 | 1,413 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON | 09739C102 | $129 | 5,560 | 0.0% |
| Invesco Russell Midcap Pure Growth ETF(XMMO) | COMMON | 46137V464 | $130 | 2,302 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COMMON | 464287739 | $130 | 1,504 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $130 | 1,151 | 0.0% |
| Universal Hlth Rlty Inc TR SH BEN INT(UHT) | COMMON | 91359E105 | $131 | 1,736 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $132 | 4,596 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $132 | 3,451 | 0.0% |
| Schwab Strategic TR Emerging Markets(SCHE) | COMMON | 808524706 | $132 | 5,085 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $133 | 1,045 | 0.0% |
| Liberty Media Corp SER C Liberty Formula(FWONKUSD) | COMMON | 531229854 | $134 | 3,863 | 0.0% |
| Knorr Bremse AG(KNRRY) | COMMON | 499180107 | $135 | 5,452 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $135 | 1,889 | 0.0% |
| Yacktman Focused Fund(YAFFX) | COMMON | 00170K570 | $135 | 6,988 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $135 | 11,555 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $135 | 1,501 | 0.0% |
| Schneider Elect SA(SBGSY) | COMMON | 80687P106 | $135 | 8,630 | 0.0% |