Q4 2019 Holdings
Filed 2020-02-13 | 735 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $214 | 22,694 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $215 | 3,927 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $215 | 8,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217 | 3,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218 | 633 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219 | 1,105 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219 | 1,733 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $219 | 7,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,410 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221 | 2,382 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $223 | 3,526 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $223 | 47,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $223 | 1,111 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $224 | 13,123 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $226 | 4,868 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $227 | 2,271 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $228 | 5,583 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $232 | 4,913 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $235 | 2,226 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $237 | 3,342 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $240 | 7,290 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $242 | 8,225 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $244 | 2,336 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $245 | 3,739 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $246 | 19,146 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $246 | 21,138 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $247 | 4,913 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $247 | 5,077 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $248 | 2,062 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $253 | 18,614 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256 | 5,810 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $259 | 2,441 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $261 | 4,836 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $263 | 1,708 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $264 | 2,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $264 | 1,833 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $264 | 108,110 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $265 | 15,498 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $268 | 8,709 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $269 | 2,756 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $269 | 6,461 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $269 | 4,714 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,955 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $275 | 2,171 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $276 | 1,184 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $278 | 4,760 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $280 | 1,606 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 6,062 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $285 | 1,543 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286 | 846 | 0.0% |