Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $0 | 16 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $0 | 9 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1 | 10 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1 | 33 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $1 | 28 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | OTHER | 33939L837 | $2 | 100 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2 | 10 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3 | 40 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3 | 80 | 0.0% |
| GW Pharmaceuticals PLC Spons A | COMMON STOCK | 36197T103 | $3 | 20 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3 | 35 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $3 | 83 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $4 | 242 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 99 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $4 | 75 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $4 | 75 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 264 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $4 | 236 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4 | 12 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $4 | 75 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5 | 20 | 0.0% |
| Invesco Dynamic Biotechnology(PBE) | OTHER | 46137V787 | $5 | 100 | 0.0% |
| Invesco QQQ Trust Series 1 | OTHER | 49090E103 | $5 | 25 | 0.0% |
| Ishares US Technology ETF(IYW) | OTHER | 464287721 | $5 | 25 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5 | 100 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $5 | 300 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $6 | 50 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $6 | 90 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $6 | 500 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | COMMON STOCK | 06684L103 | $6 | 126 | 0.0% |
| Innovative Industrial Prop CL(IIPR) | COMMON STOCK | 45781V101 | $6 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $6 | 55 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 121 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $7 | 100 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $7 | 66 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $7 | 203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $8 | 200 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $8 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $8 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $8 | 150 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $9 | 160 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $9 | 77 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $9 | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $9 | 200 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | OTHER | 46137V639 | $10 | 100 | 0.0% |