Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $228 | 2,595 | 0.0% |
| Allegheny Valley Bancorp PA | COMMON STOCK | 017427105 | $230 | 4,203 | 0.0% |
| Sharps Compliance Corp | COMMON STOCK | 820017101 | $235 | 49,413 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $237 | 2,315 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $239 | 1,707 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $241 | 2,480 | 0.0% |
| I Shares(IXN) | MUTUAL FUNDS - | 464287291 | $241 | 1,943 | 0.0% |
| I Shares(ITA) | MUTUAL FUNDS - | 464288760 | $241 | 1,620 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $245 | 2,250 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $245 | 3,037 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $246 | 2,930 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $248 | 2,267 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $248 | 8,377 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $249 | 4,160 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $250 | 4,316 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $252 | 4,237 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $252 | 7,136 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $254 | 4,941 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $255 | 8,828 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $256 | 7,117 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $257 | 122 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $257 | 12,672 | 0.0% |
| Adams Express Company (Closed(ADX) | MUTUAL FUNDS - | 006212104 | $258 | 18,823 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $258 | 2,135 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $258 | 8,882 | 0.0% |
| Secureworks Corp(07S) | COMMON STOCK | 81374A105 | $259 | 27,229 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $259 | 8,407 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936G308 | $260 | 11,792 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $262 | 7,225 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $268 | 11,260 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $270 | 3,649 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $270 | 2,335 | 0.0% |
| Vanguard(BIV) | COMMON STOCK | 921937819 | $273 | 3,262 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $274 | 2,976 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $274 | 9,302 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $276 | 9,600 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $279 | 4,760 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $281 | 2,360 | 0.0% |
| VCA Antech,inc. | COMMON STOCK | 918194101 | $284 | 3,100 | 0.0% |
| First Trust(FXH) | MUTUAL FUNDS - | 33734X143 | $284 | 4,545 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $284 | 3,526 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $287 | 12,089 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $287 | 600 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $288 | 2,432 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $292 | 11,990 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $296 | 2,740 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $296 | 5,435 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $300 | 9,775 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $300 | 5,671 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $300 | 2,722 | 0.0% |