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 |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30 | 2,400 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $30 | 270 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30 | 715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31 | 150 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $31 | 3,964 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32 | 114 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 1,700 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $33 | 2,921 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34 | 1,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $35 | 300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35 | 1,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36 | 160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36 | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37 | 500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $38 | 15,820 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $46 | 2,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49 | 620 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $50 | 500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $50 | 800 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $50 | 1,550 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50 | 1,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $51 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $52 | 393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55 | 305 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $56 | 3,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $56 | 4,975 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60 | 25,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $62 | 2,185 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $70 | 6,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $70 | 600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $71 | 1,600 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $72 | 374 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $75 | 944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $79 | 415 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $81 | 8,734 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $89 | 1,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93 | 2,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93 | 2,138 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $93 | 1,063 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $94 | 833 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $115 | 4,419 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $136 | 1,525 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $137 | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $139 | 3,343 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $147 | 12,122 | 0.0% |