Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $9 | 120 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9 | 293 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9 | 333 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $9 | 261 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9 | 479 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 315 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 73 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9 | 228 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $9 | 600 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9 | 301 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $9 | 508 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $9 | 2,500 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9 | 200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9 | 552 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9 | 134 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 286 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9 | 335 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9 | 64 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9 | 205 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $9 | 400 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $10 | 701 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10 | 399 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $10 | 3,250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10 | 165 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10 | 295 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10 | 264 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $10 | 1,333 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $10 | 500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $10 | 210 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10 | 120 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10 | 76 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10 | 149 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10 | 162 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10 | 690 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $10 | 136 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $10 | 166 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $10 | 425 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10 | 1,023 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $10 | 675 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $10 | 756 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10 | 310 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $10 | 761 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10 | 900 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $11 | 832 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11 | 128 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11 | 590 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11 | 77 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11 | 193 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $11 | 252 | 0.0% |