Q1 2019 Holdings
Filed 2019-05-13 | 1133 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $749 | 35,451 | 0.0% |
| Encana Corp | COM | 292505104 | $753 | 104,038 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $759 | 24,150 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $771 | 86,896 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $781 | 127,745 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $783 | 19,586 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $784 | 13,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $786 | 37,377 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $789 | 24,876 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $789 | 23,793 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $790 | 137,926 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $791 | 38,837 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $791 | 25,188 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $793 | 29,038 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $800 | 43,440 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $801 | 2,821 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $813 | 29,398 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $821 | 20,483 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $823 | 22,791 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $824 | 23,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $825 | 4,023 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826 | 12,213 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $827 | 7,103 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $827 | 8,559 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $829 | 35,412 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $831 | 22,851 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $834 | 20,117 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $836 | 77,518 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $851 | 42,723 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $852 | 15,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $864 | 35,298 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $868 | 6,430 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $871 | 72,245 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $872 | 6,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $872 | 39,015 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $873 | 10,595 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $881 | 17,283 | 0.0% |
| CBS Corp New | CL B | 124857202 | $881 | 19,203 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $882 | 8,237 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $885 | 42,933 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $886 | 17,705 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $888 | 37,849 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $889 | 11,588 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $893 | 9,290 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $899 | 20,073 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $903 | 18,400 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $904 | 14,491 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $907 | 47,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $911 | 36,853 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $921 | 8,688 | 0.0% |