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 |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $6 | 47 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc ADR(MNOD) | Common Stock | 55315J102 | $6 | 304 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Exchange Traded Fund | 46429B291 | $6 | 122 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $6 | 171 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $6 | 461 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds | 92913A100 | $6 | 1,244 | 0.0% |
| Amneal Pharmaceuticals Inc Com(AMRX) | Common Stock | 03168L105 | $6 | 416 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $6 | 236 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $6 | 226 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $6 | 36 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $6 | 124 | 0.0% |
| Vngrd Windsor II | Common Stock | H19606579 | $6 | 1,325 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $6 | 50 | 0.0% |
| Ubisoft Entertainment(UBSFY) | Common Stock | 90348R102 | $6 | 324 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $6 | 189 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $6 | 84 | 0.0% |
| Tate & Lyle PLC | Common Stock | 876570607 | $6 | 150 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $6 | 309 | 0.0% |
| Smurfit Kappa Group PLC | Common Stock | 83272W106 | $6 | 209 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $6 | 154 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $6 | 118 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $6 | 283 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | Exchange Traded Fund | 72201R783 | $6 | 64 | 0.0% |
| Tata Motors Ltd | Common Stock | 876568502 | $6 | 460 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | Common Stock | 82982L103 | $6 | 106 | 0.0% |
| Pimco Strategic Income(RCS) | Closed End Funds | 72200X104 | $6 | 534 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $6 | 112 | 0.0% |
| Ralph Lauren Corp Class A(RL) | Common Stock | 751212101 | $6 | 48 | 0.0% |
| Qwest Corp Nt 7 2056 | Preferred Stock | 74913G808 | $6 | 240 | 0.0% |
| Reed's Inc | Common Stock | 758338107 | $6 | 2,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $6 | 279 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $6 | 235 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $6 | 150 | 0.0% |
| Value Stock Index Portfolio | Common Stock | H42173697 | $6 | 182 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $6 | 234 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $7 | 185 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $7 | 70 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed End Funds | 67070X101 | $7 | 474 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $7 | 229 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $7 | 118 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7 | 467 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $7 | 127 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7 | 58 | 0.0% |
| Public Storage | Preferred Stock | 74460W719 | $7 | 300 | 0.0% |
| Mid Cap Index Fund | Common Stock | H19606578 | $7 | 276 | 0.0% |
| Growth Portfolio | Common Stock | H38444242 | $7 | 211 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $7 | 208 | 0.0% |
| Growth Stock Index Portfolio | Common Stock | H42173696 | $7 | 168 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $7 | 126 | 0.0% |
| Shimano Inc | Common Stock | J72262108 | $7 | 42 | 0.0% |