Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,487 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,286 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 33,313 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,441 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 45,491 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 133,517 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,130 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 53,437 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 55,553 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 94,262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,049 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 95,883 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 273,675 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 68,577 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 7,909 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.4K | 201,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,392 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 52,019 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 33,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5K | 15,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,651 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.5K | 191,413 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,426 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 97,209 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 122,456 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 30,186 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 28,879 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 17,642 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 31,137 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 33,282 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,474 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,807 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 35,813 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 13,407 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 40,189 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 55,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 5,871 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.6K | 164,299 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 165,032 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 40,780 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 124,174 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 25,408 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | 19,538 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 30,206 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 74,479 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.7K | 37,140 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7K | 316,692 | 0.0% |