Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $239 | 5,550 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $240 | 8,087 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $240 | 2,045 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $240 | 3,328 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $240 | 12,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $240 | 17,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $241 | 12,705 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $241 | 7,801 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $242 | 80,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $243 | 3,901 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $244 | 8,960 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $244 | 16,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $244 | 6,956 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $245 | 4,474 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $245 | 1,198 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $247 | 11,937 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $247 | 12,860 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $247 | 9,981 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $248 | 4,908 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $249 | 19,944 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $250 | 5,003 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $251 | 6,243 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $251 | 5,211 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $252 | 6,199 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $252 | 4,062 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $253 | 4,710 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $255 | 10,399 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $256 | 3,973 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $256 | 9,216 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $256 | 11,832 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $256 | 20,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $258 | 1,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $258 | 12,471 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $259 | 7,980 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $260 | 4,490 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $260 | 1,819 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $260 | 20,874 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $261 | 4,377 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $262 | 14,637 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $262 | 6,820 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $262 | 14,500 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $263 | 30,511 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $263 | 12,266 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $264 | 1,790 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $264 | 9,315 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $265 | 1,914 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $265 | 11,746 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $266 | 21,450 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $266 | 9,792 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $266 | 8,402 | 0.0% |