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 |
|---|---|---|---|---|---|
| Deutsche Post AG(DHLGY) | COMMON | 25157Y202 | $246 | 7,589 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON | 922042866 | $246 | 3,738 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | COMMON | 202712600 | $247 | 4,934 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COMMON | 303250104 | $247 | 913 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $248 | 4,201 | 0.0% |
| Liberty Media Corp Delaware COM A SIR(LM03) | COMMON | 531229409 | $249 | 6,547 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $250 | 1,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $251 | 2,113 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $252 | 5,703 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $252 | 7,100 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $255 | 2,473 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $255 | 4,211 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $255 | 6,458 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $256 | 3,760 | 0.0% |
| Atco LTD(ACLLF) | COMMON | 046789400 | $256 | 7,660 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $257 | 3,128 | 0.0% |
| CNH Industrial NV SHS(CNH) | COMMON | N20944109 | $257 | 25,236 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $259 | 1,975 | 0.0% |
| Goldman Sachs Activebeta EM Mkts Equity(GEM) | COMMON | 381430206 | $260 | 8,000 | 0.0% |
| Oppenheimer Developing MKT | COMMON | 683974505 | $263 | 6,243 | 0.0% |
| Northern Small Cap Index FD | COMMON | 665162723 | $264 | 21,463 | 0.0% |
| Invesco DWA Technology Momentum Port(PTF) | COMMON | 46137V811 | $264 | 3,908 | 0.0% |
| Applied Industrial Technology(AIT) | COMMON | 03820C105 | $264 | 4,447 | 0.0% |
| SKF AB(SKFRY) | COMMON | 784375404 | $265 | 15,986 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COMMON | 45781V101 | $265 | 3,250 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $266 | 7,264 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | COMMON | 12637N204 | $266 | 3,852 | 0.0% |
| Ubisoft Entertainment SA(UBSFY) | COMMON | 90348R102 | $269 | 15,116 | 0.0% |
| China Petroleum & Chem | COMMON | 16941R108 | $269 | 3,391 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $270 | 16,435 | 0.0% |
| Schwab Fundamental US Large Cap ETF(FNDX) | COMMON | 808524771 | $270 | 7,135 | 0.0% |
| FMC Corporation (New)(FMC) | COMMON | 302491303 | $273 | 3,558 | 0.0% |
| EDF | COMMON | 285039103 | $273 | 100,401 | 0.0% |
| Kansas City Southern Industries Inc | COMMON | 485170302 | $273 | 2,362 | 0.0% |
| Glenmede Secured Options Institutional | COMMON | 378690580 | $274 | 22,621 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $274 | 7,465 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $274 | 4,465 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $277 | 2,662 | 0.0% |
| Experian Group LTD(EXPGY) | COMMON | 30215C101 | $278 | 10,270 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | COMMON | 75629J101 | $278 | 48,761 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $279 | 1,707 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $279 | 1,382 | 0.0% |
| Secom Co LTD(SOMLY) | COMMON | 813113206 | $280 | 13,094 | 0.0% |
| Invesco Water Resources ETF(PHO) | COMMON | 46137V142 | $281 | 8,309 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $281 | 2,842 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $281 | 7,851 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON | 22266L106 | $282 | 3,105 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $283 | 8,219 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON | 70432V102 | $283 | 1,504 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON | 881624209 | $284 | 18,129 | 0.0% |