Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $12 | $144 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $12 | 945 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $12 | 1,000 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $12 | 257 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $12 | 324 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $12 | 695 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $12 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12 | 296 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $12 | 124 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $12 | $500 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $12 | 300 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $13 | 100 | 0.0% |
| Ishares(INDA) | EXCHANGE TRADED | 46429B598 | $13 | $362 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $13 | 300 | 0.0% |
| Canopy | COMMON STOCK-FO | 138035100 | $13 | 300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $13 | 1,000 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $13 | 205 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $13 | 1,116 | 0.0% |
| Eaton Vance Municipal Income(EVN) | EXCHANGE TRADED | 27826U108 | $13 | $1,060 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $13 | 1,000 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $13 | 1,000 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $13 | 41 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON STOCK | 143905107 | $13 | 700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $13 | 97 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $13 | 200 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $13 | 233 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $13 | 1,047 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $14 | 177 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $14 | 200 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $14 | 508 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $14 | 225 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK-FO | L8681T102 | $14 | 100 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $14 | 55 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $14 | 474 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $14 | 533 | 0.0% |
| The New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $14 | 3,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $14 | 510 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $14 | $400 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $15 | 3,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $15 | 749 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $15 | 785 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q712 | $15 | $659 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $15 | 76 | 0.0% |
| Industrial(ILPT) | COMMON STOCK | 456237106 | $15 | 753 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $15 | 800 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $15 | $101 | 0.0% |
| First Trust(FIW) | EXCHANGE TRADED | 33733B100 | $15 | $300 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $15 | 274 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $15 | 170 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $15 | 15 | 0.0% |