Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $16 | 329 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $16 | 754 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $16 | 183 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $16 | 385 | 0.0% |
| Reserve Pete Co COM(RSRV) | Common Stock | 761102102 | $16 | 80 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $16 | 650 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $16 | 650 | 0.0% |
| Thomson Reuters Corp COM New | Common Stock | 884903709 | $16 | 272 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16 | 186 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $16 | 345 | 0.0% |
| Franklin Elec Inc COM(FELE) | Common Stock | 353514102 | $16 | 319 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $16 | 390 | 0.0% |
| Vocera Communications Inc COM | Common Stock | 92857F107 | $16 | 495 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $16 | 370 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $16 | 188 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stock | 012348108 | $16 | 222 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $16 | 244 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Common Stock | 01877R108 | $16 | 800 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Common Stock | 136069101 | $17 | 215 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $17 | 255 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil | ETF | 74347W247 | $17 | 788 | 0.0% |
| Vector Group LTD COM(VGREUR) | Common Stock | 92240M108 | $17 | 1,614 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $17 | 900 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $17 | 515 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $17 | 153 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $17 | 845 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $17 | 591 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stock | 36164Y101 | $17 | 575 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $17 | 130 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stock | 31866P102 | $17 | 700 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $17 | 227 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stock | 307675108 | $17 | 850 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | Common Stock | 303901102 | $17 | 37 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $17 | 940 | 0.0% |
| Landmark Bancorp Inc COM(LARK) | Common Stock | 51504L107 | $17 | 765 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $17 | 742 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stock | 278715206 | $17 | 342 | 0.0% |
| Eagle Bancorp Mont Inc COM(EBMT) | Common Stock | 26942G100 | $17 | 1,000 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $17 | 510 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $17 | 522 | 0.0% |
| Autoweb Inc COM(ABTLEUR) | Common Stock | 05335B100 | $17 | 4,420 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $17 | 580 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stock | G5480U120 | $17 | 696 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $17 | 613 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stock | 806882106 | $17 | 692 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stock | 156504300 | $17 | 727 | 0.0% |
| Axos Finl Inc COM(AX) | Common Stock | 05465C100 | $17 | 600 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Common Stock | 76118Y104 | $17 | 901 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $17 | 669 | 0.0% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $17 | 359 | 0.0% |