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 |
|---|---|---|---|---|---|
| Corp Backed Trust Certs 7 F | Preferred Stock | 21988T207 | $10 | 1,500 | 0.0% |
| Renault SA(RNLSY) | Common Stock | 759673403 | $10 | 779 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $10 | 505 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $10 | 1,717 | 0.0% |
| Telephone & Data Systems Inc | Preferred Stock | 879433852 | $10 | 390 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38144G804 | $10 | 500 | 0.0% |
| Allied Capital Corp | Preferred Stock | 01903Q207 | $10 | 400 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $10 | 23 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $10 | 59 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $10 | 349 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $10 | 506 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $10 | 337 | 0.0% |
| Sanlam Ltd(SLLDY) | Common Stock | 80104Q208 | $10 | 967 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $10 | 414 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $10 | 348 | 0.0% |
| Wells Fargo & Co | Preferred Stock | 949746747 | $10 | 416 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $10 | 80 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $10 | 603 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10 | 402 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $10 | 656 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $11 | 473 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $11 | 429 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $11 | 627 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $11 | 200 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $11 | 297 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $11 | 16 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $11 | 88 | 0.0% |
| Mid-Cap Stock Index Portfolio | Common Stock | H19366018 | $11 | 273 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $11 | 523 | 0.0% |
| Real Est. Securities Fund | Common Stock | H28273687 | $11 | 366 | 0.0% |
| Adecco Group AG(AHEXY) | Common Stock | 006754204 | $11 | 405 | 0.0% |
| Mylan Nv | Common Stock | N59465109 | $11 | 400 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $11 | 787 | 0.0% |
| Stonemor Partners LP | Common Stock | 86183Q100 | $11 | 3,000 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $11 | 117 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $11 | 2,920 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Exchange Traded Fund | 33736G106 | $11 | 860 | 0.0% |
| Korn y International(KFY) | Common Stock | 500643200 | $11 | 255 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $11 | 458 | 0.0% |
| KKR & Co Inc | Preferred Stock | 48251W302 | $11 | 400 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $11 | 160 | 0.0% |
| Designer Brands Inc Cl A(DBI) | Common Stock | 250565108 | $11 | 470 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $11 | 174 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | Common Stock | 358029106 | $11 | 261 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $11 | 300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $11 | 112 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $11 | 128 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $12 | 500 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $12 | 728 | 0.0% |
| AmeriGas Partners LP(APU) | Common Stock | 030975106 | $12 | 400 | 0.0% |