Q2 2019 Holdings
Filed 2019-08-13 | 9790 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $1 | 121 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1 | 94 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 56 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1 | 50 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1 | 139 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1 | 24 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 124 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1 | 13 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1 | 39 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1 | 64 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1 | 210 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1 | 25 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 122 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1 | 44 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 61 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1 | 126 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1 | 38 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 27 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1 | 12 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 1,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1 | 160 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $1 | 42 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1 | 13 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1 | 502 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1 | 156 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 36 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1 | 51 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1 | 477 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1 | 49 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1 | 10 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1 | 380 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1 | 41 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1 | 14 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 202 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1 | 125 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 41 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1 | 18 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 80 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 22 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1 | 25 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1 | 59 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1 | 187 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 96 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 27 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 403 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1 | 750 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1 | 18 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 27 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1 | 64 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1 | 1,350 | 0.0% |