Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 20 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 40 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $0 | 13 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $0 | 9 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 120 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 68 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $0 | 13 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 25 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 65 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 19 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1 | 210 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1 | 31 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 40 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1 | 18 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1 | 1,525 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2 | 55 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 190 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3 | 950 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3 | 50 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3 | 695 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 3,197 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $3 | 9,404 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 300 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $4 | 560 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 20 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5 | 425 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 2,750 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 40 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 117 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 91 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6 | 153 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6 | 55 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 27 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 32 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6 | 30 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $7 | 40 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7 | 83 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7 | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 12 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $7 | 1,200 | 0.0% |