Q3 2017 Holdings
Filed 2017-10-18 | 682 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold Nevada Corp(PZG) | COMMON STOCK | 69924M109 | $0 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 8 | 0.0% |
| Till Capital LTD | COMMON STOCK | G8875E107 | $0 | 1 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $0 | 2 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $1 | 100 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $1 | 684 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1 | 16 | 0.0% |
| Lands' END Inc(LE) | COMMON STOCK | 51509F105 | $1 | 56 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 16 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $2 | 28 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $2 | 32 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4 | 25 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COMMON STOCK | 00123Q104 | $4 | 200 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $5 | 100 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $5 | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5 | 70 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5 | 100 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $6 | 200 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $6 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 99 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $6 | 215 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $7 | 200 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $7 | 100 | 0.0% |
| Uniti Group Inc REIT | COMMON STOCK | 91325V108 | $7 | 465 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $7 | 200 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $7 | 1,000 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $7 | 150 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $8 | 65 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $8 | 100 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8 | 132 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $8 | 86 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8 | 215 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $8 | 70 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $8 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $9 | 200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $9 | 125 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10 | 180 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $10 | 100 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $10 | 210 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $10 | 122 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $10 | 235 | 0.0% |