Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 66,800 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.5K | 160,770 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 118,590 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 25,483 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 73,375 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 54,785 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 18,672 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 70,882 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 29,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 6,319 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 28,712 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6K | 36,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 14,325 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 41,293 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6K | 10,431 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 7,733 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 11,780 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 13,665 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 20,374 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 26,599 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 28,796 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11,907 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7K | 35,208 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 18,379 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 17,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,014 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 151,232 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,817 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 16,373 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7K | 313,928 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 17,981 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 6,589 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 72,322 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,369 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 92,174 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 9,301 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 18,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 15,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,393 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 210,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 73,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 11,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,168 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.9K | 204,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 44,939 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 52,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,769 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 37,730 | 0.0% |