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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,053 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 47,519 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.3K | 14,775 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,563 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,264 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 32,960 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 42,911 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 9,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,069 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 42,831 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 17,777 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 34,189 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6K | 130,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 14,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 27,654 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 19,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 24,600 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.7K | 130,688 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 30,700 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7K | 25,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 21,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,159 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.8K | 204,329 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,364 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 150,802 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 10,100 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.9K | 237,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 36,700 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0K | 75,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 18,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 57,500 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.1K | 187,945 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 62,128 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 11,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.1K | 27,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 29,653 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,442 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 15,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 28,708 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.3K | 278,054 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30,808 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 170,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 25,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 13,610 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.4K | 160,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 55,070 | 0.0% |