Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $0 | 11 | 0.0% |
| Emmis Communications Corp CL A(EMMS) | COMMON STOCK | 291525400 | $0 | 50 | 0.0% |
| Nokia Corp Spons ADR(NOK) | COMMON STOCK | 654902204 | $0 | 64 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 11 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC Spons ADR | COMMON STOCK | 594837304 | $0 | 17 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $0 | 5 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $0 | 200 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COMMON STOCK | 69924M109 | $0 | 2 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1 | 3 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Revlon Inc | COMMON STOCK | 761525609 | $1 | 50 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $1 | 28 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1 | 10 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $2 | 24 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $2 | 126 | 0.0% |
| Healthcare Trust of Amer CL A | COMMON STOCK | 42225P501 | $2 | 78 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $2 | 16 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $2 | 1,100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3 | 126 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $3 | 22 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3 | 55 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3 | 300 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $3 | 13 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COMMON STOCK | 00123Q104 | $4 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4 | 236 | 0.0% |
| Ishares International Select(IDV) | OTHER | 464288448 | $5 | 145 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $5 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5 | 25 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $5 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $5 | 45 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $5 | 42 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6 | 30 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $6 | 121 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $6 | 200 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6 | 53 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $7 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $7 | 100 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $7 | 100 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $7 | 203 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $7 | 77 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $8 | 49 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $9 | 86 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10 | 100 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $10 | 300 | 0.0% |