Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $0 | 3 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | OTHER | 78467V608 | $0 | 1 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $0 | 6 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $0 | 22 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1 | 18 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $1 | 28 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1 | 33 | 0.0% |
| GW Pharmaceuticals PLC Spons A | COMMON STOCK | 36197T103 | $2 | 20 | 0.0% |
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $2 | 125 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2 | 35 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $2 | 83 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $2 | 59 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $2 | 28 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $2 | 242 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $3 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | COMMON STOCK | 06684L103 | $4 | 126 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4 | 12 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 99 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4 | 34 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4 | 80 | 0.0% |
| Innovative Industrial Prop CL(IIPR) | COMMON STOCK | 45781V101 | $4 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 264 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $5 | 236 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $5 | 260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $6 | 300 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $6 | 90 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $6 | 73 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6 | 20 | 0.0% |
| Invesco Water Resources ETF(PHO) | OTHER | 46137V142 | $7 | 171 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $8 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8 | 121 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $9 | 44 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $9 | 200 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $10 | 160 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11 | 150 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $12 | 400 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $13 | 625 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $13 | 100 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $14 | 400 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $14 | 936 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $14 | 36 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $14 | 100 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $16 | 1,500 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $16 | 812 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $16 | 60 | 0.0% |