Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $317 | 6,696 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $318 | 1,630 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $318 | 3,852 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320 | 1,407 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $322 | 5,970 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $323 | 2,236 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $324 | 2,151 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $325 | 8,343 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $326 | 9,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $326 | 2,498 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $328 | 33,945 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $328 | 2,967 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $328 | 4,111 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $330 | 2,872 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $330 | 32,465 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $331 | 21,693 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $333 | 3,199 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $333 | 43,715 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $339 | 9,847 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $340 | 7,759 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $341 | 3,131 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $341 | 3,961 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $341 | 7,987 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $342 | 1,774 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $343 | 21,828 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344 | 8,539 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $344 | 3,635 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $345 | 24,114 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $345 | 7,234 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $346 | 7,698 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $346 | 8,865 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $348 | 5,988 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $349 | 16,551 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $349 | 13,304 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $349 | 11,510 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $349 | 7,464 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $350 | 14,648 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $352 | 16,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355 | 2,642 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $355 | 12,272 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $356 | 33,738 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 3,932 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $358 | 14,041 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $359 | 16,605 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $359 | 5,197 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $361 | 70,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $364 | 8,310 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $365 | 2,265 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $365 | 6,543 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $366 | 4,900 | 0.0% |