Q4 2019 Holdings
Filed 2020-02-07 | 9880 holdings | $62.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $1 | 68 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1 | 210 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 10 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 26 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 21 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1 | 51 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1 | 463 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1 | 51 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $1 | 228 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1 | 44 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 459 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1 | 132 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1 | 57 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 318 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 50 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 79 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 100 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1 | 39 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1 | 36 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1 | 50 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1 | 44 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1 | 135 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 114 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1 | 18 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 58 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1 | 36 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 8 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1 | 22 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1 | 18 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1 | 58 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1 | 203 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $1 | 62 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 41 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1 | 400 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1 | 1,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1 | 44 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1 | 75 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1 | 42 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 55 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1 | 10 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 300 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 95 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 27 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1 | 501 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1 | 167 | 0.0% |
| Inpixon | COM | 45790J503 | $1 | 10,043 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1 | 17 | 0.0% |