0001725547-19-000049.txt : 20190809
0001725547-19-000049.hdr.sgml : 20190809
20190808210343
ACCESSION NUMBER: 0001725547-19-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORTEM FINANCIAL GROUP, LLC
CENTRAL INDEX KEY: 0001766509
IRS NUMBER: 823473446
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19346
FILM NUMBER: 191011111
BUSINESS ADDRESS:
STREET 1: 44801 VILLAGE COURT #201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
BUSINESS PHONE: 760-206-8500
MAIL ADDRESS:
STREET 1: 44801 VILLAGE COURT #201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001766509
XXXXXXXX
06-30-2019
06-30-2019
false
Fortem Financial Group, LLC
44801 Village Court #201
Palm Desert
CA
92260
13F HOLDINGS REPORT
028-19346
N
Brett D'Orlando
Chief Compliance Officer
760-206-8500
/s/ Brett D'Orlando
Palm Dessrt
CA
08-08-2019
0
147
99477
false
INFORMATION TABLE
2
Form13fInfoTable.xml
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COM PAR $0.50
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299
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ABBOTT LABS
COM
002824100
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3155
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SOLE
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3155
ACI WORLDWIDE INC
COM
004498101
255
7414
SH
SOLE
0
0
7414
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
197
15562
SH
SOLE
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15562
ALASKA AIR GROUP INC
COM
011659109
1184
18529
SH
SOLE
0
0
18529
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
402
2375
SH
SOLE
0
0
2375
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
335
19716
SH
SOLE
0
0
19716
ALLSTATE CORP
COM
020002101
1493
14686
SH
SOLE
0
0
14686
ALPHABET INC
CAP STK CL A
02079K305
2068
1910
SH
SOLE
0
0
1910
AMAZON COM INC
COM
023135106
417
220
SH
SOLE
0
0
220
AMERICAN ELEC PWR CO INC
COM
025537101
205
2330
SH
SOLE
0
0
2330
AMERICAN TOWER CORP NEW
COM
03027X100
230
1127
SH
SOLE
0
0
1127
AMERIPRISE FINL INC
COM
03076C106
1559
10738
SH
SOLE
0
0
10738
APPLE INC
COM
037833100
3629
18333
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SOLE
0
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18333
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
36
12168
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BANK AMER CORP
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060505104
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55184
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BANK MONTREAL QUE
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222
2938
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CL B NEW
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419
1965
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BHP GROUP LTD
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275
4730
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BOEING CO
COM
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274
753
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
197
11665
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SOLE
0
0
11665
CF INDS HLDGS INC
COM
125269100
1253
26834
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SOLE
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CNOOC LTD
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126132109
217
1272
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0
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CVS HEALTH CORP
COM
126650100
938
17205
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0
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CACI INTL INC
CL A
127190304
238
1162
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0
0
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
205
2610
SH
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0
0
2610
CAPITAL ONE FINL CORP
COM
14040H105
1435
15815
SH
SOLE
0
0
15815
CELGENE CORP
COM
151020104
1227
13275
SH
SOLE
0
0
13275
CENTERPOINT ENERGY INC
COM
15189T107
1627
56815
SH
SOLE
0
0
56815
CHEVRON CORP NEW
COM
166764100
1686
13546
SH
SOLE
0
0
13546
CHINA MOBILE LIMITED
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16941M109
239
5286
SH
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0
0
5286
CHINA UNICOM (HONG KONG) LTD
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16945R104
236
21642
SH
SOLE
0
0
21642
CISCO SYS INC
COM
17275R102
2327
42510
SH
SOLE
0
0
42510
CLEARWAY ENERGY INC
CL A
18539C105
193
11953
SH
SOLE
0
0
11953
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
284
3967
SH
SOLE
0
0
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COMMERCIAL VEH GROUP INC
COM
202608105
168
20896
SH
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0
0
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COMPANHIA BRASILEIRA DE DIST
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20440T201
259
10574
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SOLE
0
0
10574
CONOCOPHILLIPS
COM
20825C104
1187
19456
SH
SOLE
0
0
19456
CONSTELLATION BRANDS INC
CL A
21036P108
962
4886
SH
SOLE
0
0
4886
COSTCO WHSL CORP NEW
COM
22160K105
264
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
261
1523
SH
SOLE
0
0
1523
DTE ENERGY CO
COM
233331107
1297
10141
SH
SOLE
0
0
10141
DANAHER CORPORATION
COM
235851102
1937
13550
SH
SOLE
0
0
13550
DARDEN RESTAURANTS INC
COM
237194105
2027
16654
SH
SOLE
0
0
16654
DIAMONDROCK HOSPITALITY CO
COM
252784301
269
26030
SH
SOLE
0
0
26030
DISNEY WALT CO
COM DISNEY
254687106
789
5652
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SOLE
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0
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ENI S P A
SPONSORED ADR
26874R108
209
6314
SH
SOLE
0
0
6314
EOG RES INC
COM
26875P101
365
3920
SH
SOLE
0
0
3920
ECOLAB INC
COM
278865100
1764
8936
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SOLE
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EL PASO ELEC CO
COM NEW
283677854
211
3230
SH
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0
0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
156
11100
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SOLE
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FACEBOOK INC
CL A
30303M102
1147
5944
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0
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FISERV INC
COM
337738108
2199
24127
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SOLE
0
0
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FOCUS FINL PARTNERS INC
COM CL A
34417P100
438
16033
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FORD MTR CO DEL
COM
345370860
229
22400
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FRANKLIN STREET PPTYS CORP
COM
35471R106
108
14675
SH
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0
0
14675
GENERAC HLDGS INC
COM
368736104
275
3959
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0
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GENERAL ELECTRIC CO
COM
369604103
135
12840
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0
12840
GENERAL MTRS CO
COM
37045V100
235
6110
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0
0
6110
GRIFOLS S A
SP ADR REP B NVT
398438408
242
11486
SH
SOLE
0
0
11486
HP INC
COM
40434L105
1520
73093
SH
SOLE
0
0
73093
HASBRO INC
COM
418056107
218
2067
SH
SOLE
0
0
2067
HOME DEPOT INC
COM
437076102
248
1194
SH
SOLE
0
0
1194
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
211
8440
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SOLE
0
0
8440
HOST HOTELS & RESORTS INC
COM
44107P104
1535
84235
SH
SOLE
0
0
84235
HUNTINGTON BANCSHARES INC
COM
446150104
183
13234
SH
SOLE
0
0
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ING GROEP N V
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456837103
148
12768
SH
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INTEL CORP
COM
458140100
1890
39475
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
573
4158
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JPMORGAN CHASE & CO
COM
46625H100
1862
16651
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SOLE
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0
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JOHNSON & JOHNSON
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478160104
297
2133
SH
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LKQ CORP
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41125
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LILLY ELI & CO
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532457108
223
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LOWES COS INC
COM
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16068
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MGIC INVT CORP WIS
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212
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MANULIFE FINL CORP
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56501R106
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MASTERCARD INC
CL A
57636Q104
2918
11029
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MCKESSON CORP
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58155Q103
1233
9172
SH
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MEDPACE HLDGS INC
COM
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307
4690
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MERCK & CO INC
COM
58933Y105
326
3889
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METTLER TOLEDO INTERNATIONAL
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592688105
330
393
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MICROSOFT CORP
COM
594918104
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MOBILE TELESYSTEMS PJSC
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607409109
221
23777
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NATIONAL OILWELL VARCO INC
COM
637071101
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31958
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NETFLIX INC
COM
64110L106
210
572
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0
572
NORFOLK SOUTHERN CORP
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655844108
235
1178
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NORTHERN OIL & GAS INC NEV
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19
10000
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66987V109
296
3241
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0
3241
NOVO-NORDISK A S
ADR
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245
4804
SH
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0
0
4804
NVIDIA CORP
COM
67066G104
1367
8323
SH
SOLE
0
0
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OMEGA HEALTHCARE INVS INC
COM
681936100
259
7058
SH
SOLE
0
0
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ORIX CORP
SPONSORED ADR
686330101
201
2682
SH
SOLE
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0
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PNC FINL SVCS GROUP INC
COM
693475105
206
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PACIFIC ETHANOL INC
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69423U305
10
12600
SH
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0
0
12600
PEPSICO INC
COM
713448108
210
1601
SH
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PFIZER INC
COM
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1468
33897
SH
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POLARIS INDS INC
COM
731068102
237
2600
SH
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0
2600
PUBLIC SVC ENTERPRISE GRP IN
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1461
24832
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RAYTHEON CO
COM NEW
755111507
445
2557
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RELX PLC
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262
10730
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ROPER TECHNOLOGIES INC
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1708
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RYMAN HOSPITALITY PPTYS INC
COM
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323
3981
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
827
2822
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SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
200
753
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SALESFORCE COM INC
COM
79466L302
425
2800
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0
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SELECT SECTOR SPDR TR
SBI INT-FINL
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459
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SELECT SECTOR SPDR TR
SBI INT-INDS
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525
6776
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SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
219
5645
SH
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0
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SINCLAIR BROADCAST GROUP INC
CL A
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240
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SIRIUS XM HLDGS INC
COM
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134
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SONY CORP
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257
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STANLEY BLACK & DECKER INC
COM
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1098
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SUNCOKE ENERGY INC
COM
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127
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TRI POINTE GROUP INC
COM
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147
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TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
154
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TEVA PHARMACEUTICAL INDS LTD
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881624209
408
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THERMO FISHER SCIENTIFIC INC
COM
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2278
7757
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TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
221
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TWITTER INC
COM
90184L102
791
22653
SH
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22653
TWO HBRS INVT CORP
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90187B408
136
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TYSON FOODS INC
CL A
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1516
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SH
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UGI CORP NEW
COM
902681105
220
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UNILEVER N V
N Y SHS NEW
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234
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UNION PACIFIC CORP
COM
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1741
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UNITEDHEALTH GROUP INC
COM
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315
1289
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UNUM GROUP
COM
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VALERO ENERGY CORP NEW
COM
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1115
13022
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
295
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VANGUARD INDEX FDS
LARGE CAP ETF
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853
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VERIZON COMMUNICATIONS INC
COM
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2120
37112
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VISA INC
COM CL A
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314
1809
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WALMART INC
COM
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1669
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
1100
20123
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WALKER & DUNLOP INC
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WASHINGTON PRIME GROUP NEW
COM
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WESTERN COPPER & GOLD CORP
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WISDOMTREE TR
US MIDCAP DIVID
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210
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ZAGG INC
COM
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ALLERGAN PLC
SHS
G0177J108
1320
7886
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
274
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EATON CORP PLC
SHS
G29183103
210
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FABRINET
SHS
G3323L100
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HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
204
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APTIV PLC
SHS
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NOBLE CORP PLC
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G65431101
101
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SENSATA TECHNOLOGIES HLDNG P
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G8060N102
249
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AERCAP HOLDINGS NV
SHS
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