Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $264 | 6,627 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $264 | 1,849 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $264 | 16,917 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $264 | 10,928 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $264 | 8,466 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $264 | 10,504 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $265 | 5,409 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $265 | 4,586 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $266 | 1,344 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $266 | 8,533 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $267 | 4,949 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267 | 2,548 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $268 | 3,656 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $268 | 17,136 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269 | 3,638 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $269 | 3,557 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $270 | 1,282 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $270 | 2,433 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $270 | 18,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $271 | 6,822 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $271 | 4,438 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $272 | 16,576 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $272 | 7,056 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $274 | 10,637 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $276 | 1,325 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $277 | 5,262 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $277 | 23,594 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $277 | 23,717 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $278 | 2,517 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $278 | 12,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $279 | 3,337 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $280 | 2,280 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $281 | 3,272 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $282 | 3,488 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $282 | 9,175 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $282 | 6,465 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $284 | 4,622 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $284 | 4,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $285 | 10,747 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $285 | 5,012 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $285 | 15,941 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $285 | 2,862 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $285 | 18,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $286 | 130,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $287 | 13,649 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $287 | 22,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $287 | 89,833 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $287 | 7,140 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $289 | 4,764 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $289 | 16,092 | 0.0% |