Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Till Capital LTD | COMMON STOCK | G8875E107 | $0 | 1 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COMMON STOCK | 69924M109 | $0 | 2 | 0.0% |
| Primero Mining Corp | COMMON STOCK | 74164W106 | $0 | 1 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $0 | 2 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $0 | 1 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 16 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1 | 19 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1 | 16 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2 | 100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 100 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $2 | 120 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $2 | 32 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3 | 50 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $3 | 684 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3 | 135 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3 | 80 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $4 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4 | 25 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $5 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $5 | 150 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $5 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5 | 70 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $5 | 100 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $6 | 150 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $6 | 30 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 99 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $6 | 100 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $6 | 50 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $7 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $7 | 70 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7 | 300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7 | 132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $8 | 200 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8 | 65 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $8 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $8 | 175 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $9 | 122 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9 | 100 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $9 | 30 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $9 | 125 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $9 | 235 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10 | 280 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $10 | 210 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $10 | 400 | 0.0% |