Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Gold Corp | COM PAR NEW | 90291C102 | $0 | 74 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 195 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 3 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $0 | 238 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $0 | 25 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $0 | 0 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $0 | 40 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 33 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 4 | 0.0% |
| Skyline MED Inc | COM PAR | 83084T606 | $0 | 57 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $0 | 6 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $0 | 3 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $0 | $32 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $0 | 233 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $0 | 0 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $0 | 26 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $0 | 1 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 202 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $0 | 1 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Opgen Inc | COM | 68373L109 | $0 | 640 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $0 | 1,374 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 2 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 77 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $0 | 2 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $0 | 15 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 15 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 672 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $0 | 19 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 6 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 4,310 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 2 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $0 | 15 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $0 | 50 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $0 | 20 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 50 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $0 | 1 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $0 | 56 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $0 | 23 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $0 | 14 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 4 | 0.0% |
| Inpixon | COM | 45790J107 | $0 | 609 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 1 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $0 | 13 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $0 | 307 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $0 | 4 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $0 | 14 | 0.0% |