Q3 2019 Holdings
Filed 2019-10-31 | 1252 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $291 | 11,416 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $291 | 2,620 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $292 | 42,208 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $292 | 4,827 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $292 | 8,470 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $293 | 4,435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $293 | 2,837 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $293 | 1,778 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $294 | 2,032 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $296 | 17,222 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $297 | 2,137 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $299 | 14,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $301 | 5,516 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $301 | 2,151 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $302 | 15,700 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $303 | 6,517 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $304 | 28,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $305 | 4,753 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $306 | 1,820 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $308 | 5,028 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $308 | 4,480 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $308 | 2,390 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $308 | 5,843 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $309 | 3,038 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $310 | 32,910 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $311 | 6,311 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $311 | 9,712 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $313 | 5,638 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $314 | 5,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $314 | 3,748 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $316 | 6,667 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $316 | 6,696 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $317 | 7,337 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $318 | 19,585 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $319 | 5,552 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $319 | 12,963 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $322 | 9,272 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $325 | 10,540 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $325 | 14,680 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $326 | 13,602 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $327 | 7,290 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $329 | 21,866 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329 | 1,021 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $330 | 5,879 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $330 | 3,837 | 0.0% |
| National Instrs Corp | COM | 636518102 | $330 | 7,847 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $331 | 11,198 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $335 | 34,306 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $336 | 3,872 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $336 | 24,937 | 0.0% |