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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11 | 209 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $11 | 1,243 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11 | 976 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11 | 758 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 325 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11 | 200 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $11 | 1,080 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $11 | 152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11 | 77 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $11 | 252 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $11 | 128 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $11 | 193 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $11 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $11 | 830 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $11 | 832 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11 | 590 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $12 | 465 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $12 | 912 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $12 | 249 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $12 | 246 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12 | 288 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $12 | 309 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $12 | 440 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12 | 500 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $12 | 774 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $12 | 535 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12 | 223 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12 | 262 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12 | 261 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12 | 70 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12 | 150 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $12 | 225 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12 | 184 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12 | 140 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12 | 418 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $12 | 400 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12 | 874 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $12 | 51 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $12 | 260 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 750 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13 | 746 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13 | 264 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13 | 875 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13 | 536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13 | 142 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13 | 230 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13 | 217 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13 | 353 | 0.0% |