Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $796 | 31,160 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $797 | 9,966 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $804 | 2,998 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $807 | 14,956 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $809 | 20,737 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $816 | 7,982 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $819 | 20,185 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $819 | 12,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $820 | 33,199 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $829 | 66,871 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $831 | 25,205 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $834 | 15,425 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $835 | 35,526 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $845 | 27,890 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $853 | 41,125 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $862 | 15,308 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $863 | 39,417 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 18,069 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $870 | 98,668 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $878 | 15,122 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $881 | 6,048 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $884 | 6,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $885 | 36,735 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $885 | 33,678 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $888 | 32,203 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $897 | 44,760 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $897 | 17,491 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $898 | 79,876 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $899 | 19,770 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $903 | 1,629 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $907 | 141,245 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $915 | 5,310 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $924 | 38,864 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $927 | 20,312 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $935 | 21,844 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $937 | 64,050 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $941 | 18,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $944 | 169,225 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $948 | 10,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949 | 4,245 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $955 | 47,801 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $960 | 37,183 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $963 | 7,005 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $974 | 6,732 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $984 | 19,323 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $985 | 20,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $993 | 22,481 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $993 | 63,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16,058 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.0K | 50,637 | 0.0% |