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 |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2 | 36 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2 | 100 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $2 | 15,410 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 253 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2 | 105 | 0.0% |
| Infosonics Corp | COM NEW | 456784206 | $2 | 1,555 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2 | 13,975 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2 | 611 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $2 | 229 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 750 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 300 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $2 | 123 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 908 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 311 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2 | 100 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $2 | 8,467 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2 | 54 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 36 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $2 | 15,455 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2 | 1,606 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2 | 10 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2 | 53 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $2 | 38 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 237 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2 | 33 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $2 | 477 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 478 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $2 | 147 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $2 | 43 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2 | 33 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $3 | 7,519 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3 | 1,563 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3 | 87 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $3 | 199 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3 | 106 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3 | 200 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $3 | 7,030 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $3 | 126 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3 | 111 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $3 | 364 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $3 | 185 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3 | 24 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3 | 23 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 1,109 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 96 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3 | 68 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $3 | 28,636 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $3 | 885 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3 | 111 | 0.0% |