Q2 2016 Holdings
Filed 2016-08-02 | 715 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $0 | 21 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $0 | 15 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COMMON STOCK | 69924M109 | $0 | 168 | 0.0% |
| Till Capital LTD | COMMON STOCK | G8875E107 | $0 | 101 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $0 | 1 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $0 | 12 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1 | 40 | 0.0% |
| Rait Financial Trust REIT | COMMON STOCK | 749227609 | $1 | 333 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $1 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 16 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $1 | 40 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $2 | 50 | 0.0% |
| Primero Mining Corp | COMMON STOCK | 74164W106 | $2 | 1,164 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2 | 4 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2 | 20 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2 | 100 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3 | 100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $3 | 668 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $3 | 40 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 99 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 100 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $4 | 260 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $4 | 120 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $4 | 200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5 | 180 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $5 | 135 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $6 | 30 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $6 | 684 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $6 | 150 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $6 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6 | 70 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $7 | 65 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $7 | 80 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7 | 300 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7 | 230 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $7 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $7 | 150 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $7 | 672 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $7 | 50 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $7 | 210 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $7 | 200 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $8 | 300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $8 | 165 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $8 | 200 | 0.0% |