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 |
|---|---|---|---|---|---|
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $154 | 3,000 | 0.0% |
| Vaneck Vectors TR Agribusiness ETF(MOO) | COMMON | 92189F700 | $155 | 2,513 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $156 | 4,433 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COMMON | 922042718 | $157 | 1,513 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $157 | 1,949 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $158 | 3,390 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON | 530307107 | $158 | 1,736 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON | 423452101 | $159 | 2,875 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $159 | 2,767 | 0.0% |
| China Mobile (Hong Kong) LTD ADR | COMMON | 16941M109 | $159 | 3,156 | 0.0% |
| Nuveen Global High Inc FD(JGH) | COMMON | 67075G103 | $159 | 10,492 | 0.0% |
| Zalando SE(ZLNDY) | COMMON | 98887L105 | $160 | 8,231 | 0.0% |
| National Australia Bank LTD New ADR(NABZY) | COMMON | 632525408 | $160 | 17,923 | 0.0% |
| Carbon Black Inc | COMMON | 14081R103 | $162 | 11,615 | 0.0% |
| CRH PLC | COMMON | 12626K203 | $163 | 5,273 | 0.0% |
| Proshares TR S&P 500 Aristo(NOBL) | COMMON | 74348A467 | $163 | 2,425 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $163 | 3,559 | 0.0% |
| E on AG(EONGY) | COMMON | 268780103 | $163 | 14,710 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | COMMON | 485537401 | $164 | 10,430 | 0.0% |
| Invesco DWA Industrials Momentum Port(PRN) | COMMON | 46137V845 | $164 | 2,686 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $164 | 15,059 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $165 | 13,882 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $165 | 4,175 | 0.0% |
| Schwab Fundamental Intl L/C Index ETF(FNDF) | COMMON | 808524755 | $165 | 5,999 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $166 | 2,378 | 0.0% |
| Hartford Balanced Income Fund | COMMON | 416648228 | $167 | 12,198 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON | 24703L202 | $169 | 2,888 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $169 | 4,067 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $170 | 542 | 0.0% |
| Haemonetics Corp Massachusetts(HAE) | COMMON | 405024100 | $172 | 1,976 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | COMMON | 471059105 | $172 | 19,324 | 0.0% |
| Liberty Global PLC SHS CL C | COMMON | G5480U120 | $173 | 7,180 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $174 | 3,695 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $175 | 3,038 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $175 | 4,643 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $175 | 2,394 | 0.0% |
| Schwab Fundamental US Small Cap Index(FNDA) | COMMON | 808524763 | $176 | 4,740 | 0.0% |
| ENI SPA(E) | COMMON | 26874R108 | $176 | 5,025 | 0.0% |
| Kraneshares CSI China Internet Fund(KWEB) | COMMON | 500767306 | $176 | 3,755 | 0.0% |
| SUN Life Financial Svcs(SLF) | COMMON | 866796105 | $177 | 4,617 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $177 | 2,629 | 0.0% |
| Freeport Mcmoran Copper Gold Inc CL B(FCX) | COMMON | 35671D857 | $177 | 13,812 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $178 | 3,750 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COMMON | 17133Q502 | $179 | 5,062 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $179 | 2,415 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $179 | 2,194 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $180 | 4,479 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $180 | 2,662 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | PREFERRED | G16252101 | $180 | 4,300 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $180 | 4,077 | 0.0% |