Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $36 | 300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36 | 1,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36 | 800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $38 | 1,602 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $39 | 800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 177 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41 | 528 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $45 | 2,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47 | 250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $48 | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50 | 620 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51 | 400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $52 | 4,293 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $55 | 25,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56 | 393 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $57 | 3,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $57 | 2,185 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $59 | 3,964 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $59 | 1,538 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $61 | 8,734 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $61 | 400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $62 | 18,752 | 0.0% |
| General Electric Co | COM | 369604103 | $62 | 5,893 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $67 | 1,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $72 | 600 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $73 | 1,290 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $76 | 6,700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $80 | 374 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $81 | 944 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $84 | 415 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $93 | 1,063 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96 | 833 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $102 | 3,962 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $106 | 3,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 976 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $128 | 11,033 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $137 | 1,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $145 | 2,026 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $145 | 16,465 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $153 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155 | 1,979 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $157 | 1,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $165 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $174 | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $177 | 816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180 | 627 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $194 | 8,595 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $197 | 6,181 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $203 | 2,094 | 0.0% |