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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $7 | 158 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $7 | 74 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $7 | 70 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $7 | 85 | 0.0% |
| 58.com Inc(WUBAUSD) | Common Stock | 31680Q104 | $7 | 106 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $7 | 291 | 0.0% |
| Gabelli Equity Trust(GAB) | Closed End Funds | 362397101 | $7 | 1,196 | 0.0% |
| Yamaha Corp(YAMCY) | Common Stock | 984627109 | $7 | 134 | 0.0% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | Exchange Traded Fund | 97717X867 | $7 | 205 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | $7 | 453 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $7 | 248 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $7 | 57 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7 | 467 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $7 | 17 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $7 | 94 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $7 | 2,296 | 0.0% |
| The Michaels Companies Inc | Common Stock | 59408Q106 | $7 | 628 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed End Funds | 67070X101 | $7 | 474 | 0.0% |
| Public Storage | Preferred Stock | 74460W719 | $7 | 300 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $7 | 126 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $7 | 185 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7 | 58 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $7 | 118 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $7 | 208 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $7 | 229 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $8 | 149 | 0.0% |
| Alps International Sector Div Dogs ETF(IDOG) | Exchange Traded Fund | 00162Q718 | $8 | 315 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $8 | 170 | 0.0% |
| Sun Hung Kai Properties Ltd(SUHJY) | Common Stock | 86676H302 | $8 | 456 | 0.0% |
| Suzuki Motor Corp(SZKMY) | Common Stock | 86959X107 | $8 | 43 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $8 | 85 | 0.0% |
| Small-Cap Stock Index Portfolio | Common Stock | H19371421 | $8 | 188 | 0.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | Common Stock | 20441A102 | $8 | 777 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $8 | 66 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $8 | 165 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $8 | 212 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $8 | 221 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $8 | 38 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $8 | 55 | 0.0% |
| Developed Markets Index Portfolio | Common Stock | H19371420 | $8 | 326 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $8 | 134 | 0.0% |
| RenaissanceRe Holdings Ltd | Preferred Stock | G7498P309 | $8 | 294 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $8 | 26 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $8 | 168 | 0.0% |
| Banco Bradesco Sa(BBD) | Common Stock | 059460303 | $8 | 760 | 0.0% |
| Digital Realty Trust Inc | Preferred Stock | 253868863 | $8 | 300 | 0.0% |
| Americold Rlty Tr(COLD) | Common Stock | 03064D108 | $8 | 266 | 0.0% |
| Hospitality Properties Trust | Common Stock | 44106M102 | $8 | 306 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $8 | 711 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $8 | 244 | 0.0% |