Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 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% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $0 | 2 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906501 | $0 | 12 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $0 | 3 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $1 | 172 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $1 | 37 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $1 | 28 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $1 | 33 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1 | 33 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2 | 87 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $2 | 83 | 0.0% |
| GW Pharmaceuticals PLC Spons A | COMMON STOCK | 36197T103 | $2 | 20 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2 | 74 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $2 | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2 | 37 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $2 | 100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| Innovative Industrial Prop CL(IIPR) | COMMON STOCK | 45781V101 | $2 | 50 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $2 | 24 | 0.0% |
| Park Hotels & Resorts Inc REIT(PK) | COMMON STOCK | 700517105 | $3 | 112 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $3 | 22 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3 | 80 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $3 | 37 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $3 | 50 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3 | 62 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $3 | 236 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $3 | 242 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3 | 37 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $3 | 25 | 0.0% |
| Arcelormittal SA Spons ADR(MT) | COMMON STOCK | 03938L203 | $3 | 154 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 55 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $4 | 53 | 0.0% |
| Hartford Finl Services Group I(HIG) | COMMON STOCK | 416515104 | $4 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4 | 25 | 0.0% |
| Ishares International Select(IDV) | OTHER | 464288448 | $4 | 145 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COMMON STOCK | 00123Q104 | $4 | 200 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | COMMON STOCK | 06684L103 | $4 | 126 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $4 | 260 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 264 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 300 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $5 | 75 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $5 | 75 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5 | 100 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5 | 30 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $5 | 50 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $6 | 203 | 0.0% |