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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1 | 42 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $1 | 869 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $1 | 729 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $1 | 796 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1 | 43 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $1 | 304 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1 | 43 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1 | 43 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1 | 26 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 18 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 69 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1 | 26 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1 | 7 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $1 | 622 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1 | 34 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 635 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1 | 28 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1 | 43 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 643 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1 | 42 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $1 | 230 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $1 | 1,455 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $1 | 597 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1 | 131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 35 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1 | 7,526 | 0.0% |
| Arca Biopharma Inc | COM PAR$.001 | 00211Y407 | $1 | 865 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 8 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1 | 4,324 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $1 | 28 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $1 | 4,882 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 18 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $1 | 108 | 0.0% |
| Infosonics Corp | COM NEW | 456784206 | $2 | 1,555 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 237 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2 | 19 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 36 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2 | 33 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2 | 100 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 750 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $2 | 15,455 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 478 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2 | 100 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2 | 13,975 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 908 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $2 | 56 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2 | 8,467 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2 | 105 | 0.0% |