Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 20 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 29 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7 | 223 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8 | 235 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 198 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 112 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19 | 120 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35 | 232 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $47 | 262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51 | 650 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $57 | 50,147 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95 | 490 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $111 | 2,067 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $123 | 13,528 | 0.0% |
| Monaker Group Inc | COM NEW | 609011200 | $144 | 63,295 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $144 | 306,733 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $147 | 43,141 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $170 | 22,377 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $170 | 16,030 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $181 | 22,935 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $187 | 15,178 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $188 | 10,382 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $201 | 8,091 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $202 | 9,414 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $205 | 17,027 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $206 | 110,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 913 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $217 | 60,764 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $219 | 14,009 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,469 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $230 | 13,009 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234 | 624 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $238 | 12,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 2,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $250 | 1,100 | 0.0% |
| Pfenex Inc | COM | 717071104 | $252 | 29,770 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $259 | 12,944 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $259 | 57,754 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 6,579 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 500 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $276 | 26,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $283 | 4,808 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $298 | 2,000 | 0.0% |
| Merus N V | COM | N5749R100 | $301 | 16,851 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $304 | 63,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305 | 6,759 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $314 | 9,181 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $328 | 27,081 | 0.0% |