Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $0 | 7 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COMMON STOCK | 69924M109 | $0 | 2 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $0 | 2 | 0.0% |
| Till Capital LTD | COMMON STOCK | G8875E107 | $0 | 1 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $1 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 16 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $1 | 14 | 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% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $3 | 13 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 300 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $4 | 55 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4 | 53 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4 | 236 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COMMON STOCK | 00123Q104 | $4 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 264 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4 | 25 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $5 | 30 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5 | 70 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5 | 30 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $5 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $5 | 45 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $6 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 99 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $6 | 50 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $6 | 49 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $7 | 300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $7 | 100 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $7 | 125 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $7 | 86 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $7 | 235 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $7 | 100 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $9 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $9 | 200 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $9 | 132 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $9 | 210 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $10 | 150 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10 | 180 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $10 | 150 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $10 | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $10 | 280 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $10 | 150 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $10 | 398 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11 | 100 | 0.0% |