Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $5.6K | 2,116,607 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 43,832 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.6K | 99,211 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $5.6K | 115,571 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 42,528 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7K | 225,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 50,278 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.7K | 126,963 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.7K | 115,014 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5.7K | 115,439 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7K | 138,270 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8K | 140,435 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 174,233 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.8K | 368,422 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5.8K | 153,938 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.8K | 511,780 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.8K | 58,482 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 42,344 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 50,287 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.8K | 42,166 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $5.8K | 162,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 347,936 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 106,820 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.9K | 222,107 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 45,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.9K | 92,727 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 108,106 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.9K | 251,738 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9K | 61,153 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 56,901 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 18,958 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.9K | 32,752 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.0K | 93,360 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.0K | 203,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0K | 27,387 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 37,684 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0K | 141,654 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $6.0K | 65,756 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.1K | 239,857 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 110,385 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $6.1K | 272,677 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $6.1K | 564,476 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1K | 297,808 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.1K | 37,211 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.1K | 406,127 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.1K | 483,832 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 138,268 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 133,527 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.2K | 356,571 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 67,600 | 0.0% |