Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $54 | 3,255 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54 | 2,492 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54 | 3,076 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $55 | 1,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55 | 800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $55 | 2,108 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $55 | 1,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $55 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55 | 1,681 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $56 | 725 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $56 | 3,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $56 | 2,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $56 | 2,646 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $57 | 6,616 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $57 | 269 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $57 | 819 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $57 | 340 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $57 | 4,345 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $58 | 1,488 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| 2U Inc | COM | 90214J101 | $58 | 1,231 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58 | 432 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $58 | 3,575 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $59 | 808 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $59 | 1,730 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $59 | 1,363 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $60 | 1,433 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60 | 1,357 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $60 | 1,084 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60 | 721 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60 | 1,152 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $60 | 4,400 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $61 | 2,172 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $62 | 1,150 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $62 | 3,851 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62 | 66 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $63 | 1,095 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $63 | 1,765 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $64 | 636 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64 | 1,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $64 | 810 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64 | 317 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $64 | 944 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $65 | 557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $65 | 754 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $65 | 2,241 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $65 | 1,470 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $65 | 645 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $65 | 2,728 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66 | 765 | 0.0% |