Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $985 | 26,766 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 17,162 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 18,454 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0K | 271,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,782 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,843 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 166,834 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.0K | 42,251 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 24,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,969 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 2,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 14,319 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,259 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 32,492 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 45,411 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 19,615 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,889 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,187 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 39,952 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,992 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 23,701 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.2K | 28,662 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 120,875 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 30,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 97,765 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,052 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 52,301 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 17,517 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 31,516 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 201,350 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 25,006 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.3K | 88,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,158 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,421 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,261 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.3K | 14,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 30,551 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 16,814 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 134,145 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 57,535 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 6,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 8,066 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,877 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $1.4K | 31,307 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,221 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,280 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.4K | 844,691 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,048 | 0.0% |