Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Small Cap Index | Common Stock | H19457758 | $3 | 456 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $3 | 33 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3 | 29 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $3 | 15 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $3 | 96 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $3 | 134 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $3 | 30 | 0.0% |
| Apollo Investment Corp(MFIC) | Common Stock | 03761U502 | $3 | 166 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $3 | 113 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $4 | 131 | 0.0% |
| ACS Actividades de Construccion y Servicios SA(ACSAY) | Common Stock | 00089H106 | $4 | 507 | 0.0% |
| Mid-Cap Stock Index Portfolio | Common Stock | H42173698 | $4 | 106 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4 | 19 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $4 | 197 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $4 | 56 | 0.0% |
| BOC Hong Kong Holdings Ltd(BHKLY) | Common Stock | 096813209 | $4 | 47 | 0.0% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $4 | 265 | 0.0% |
| Mid-Cap Stock Index Portfolio | Common Stock | H19372902 | $4 | 101 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | Common Stock | 05541J103 | $4 | 583 | 0.0% |
| Epiroc Ab Registered Shs B Isin#se0011166941 | Common Stock | W25918108 | $4 | 421 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $4 | 96 | 0.0% |
| BB&T Corp | Preferred Stock | 054937875 | $4 | 156 | 0.0% |
| Vermilion Energy Inc com(VET) | Common Stock | 923725105 | $4 | 149 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $4 | 293 | 0.0% |
| Aegon NV | Preferred Stock | 007924301 | $4 | 150 | 0.0% |
| General American Investors(GAM) | Closed End Funds | 368802104 | $4 | 124 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $4 | 52 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $4 | 52 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $4 | 70 | 0.0% |
| The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | $4 | 103 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $4 | 60 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $4 | 323 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $4 | 154 | 0.0% |
| Himax Technologies Inc(HIMX) | Common Stock | 43289P106 | $4 | 1,177 | 0.0% |
| New York Mortgage Trust Inc | Preferred Stock | 649604709 | $4 | 150 | 0.0% |
| General Motors Co | Common Stock | 37045V126 | $4 | 211 | 0.0% |
| Valeo SA | Common Stock | 919134304 | $4 | 251 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $4 | 287 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $4 | 221 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $4 | 92 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | Common Stock | 81603X108 | $4 | 546 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $4 | 84 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $4 | 55 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $4 | 115 | 0.0% |
| Aberdeen Emerging Markets Equity Inc(AEF) | Closed End Funds | 00301W105 | $4 | 500 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4 | 60 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 288 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $4 | 111 | 0.0% |
| Covetrus Inc com(CVETUSD) | Common Stock | 22304C100 | $4 | 130 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4 | 36 | 0.0% |