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 |
|---|---|---|---|---|---|
| Inspiremd Inc | COM PAR | 45779A804 | $0 | 56 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $0 | 15 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 50 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $0 | 1 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $0 | 4,310 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $0 | 4 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $0 | 15 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 2 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $0 | 4 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1 | 43 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $1 | 865 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1 | 14 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 8 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $1 | 869 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1 | 7,526 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1 | 9 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $1 | 4,882 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1 | 5 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $1 | 35 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1 | 38 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1 | 510 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 1,441 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1 | 17 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 7 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 18 | 0.0% |
| RMG Networks Hldg Corp | COM NEW | 74966K300 | $1 | 1,604 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 708 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $1 | 796 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1 | 43 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $1 | 39 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $1 | 652 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $1 | 108 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $1 | 33 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1 | 4,324 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $1 | 597 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1 | 5 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 230 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1 | 131 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1 | 26 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1 | 24 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 43 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1 | 28 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1 | 622 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1 | 18 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 35 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 643 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1 | 28 | 0.0% |