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 |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3 | 111 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $3 | 7,519 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3 | 23 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $3 | 135 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3 | 123 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $3 | 136 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 449 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3 | 20 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $3 | 885 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 125 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3 | 200 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3 | 126 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3 | 126 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $3 | 2,014 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $4,630 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $3 | 185 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $3 | 364 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3 | 134 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $3 | 113 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 703 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4 | 28 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $4 | 80 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $4 | 283 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $4 | 3,310 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4 | 30 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4 | 99 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4 | 152 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $4 | 249 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 320 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $4 | 175 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $4 | 643 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $4 | 132 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $4 | 655 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $4 | 665 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4 | $4,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4 | 67 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $4 | 117 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $4 | 605 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 11,476 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4 | 39 | 0.0% |
| Talend S A | ADS | 874224207 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $4 | 100 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4 | 133 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $4 | 265 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 32 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 150 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5 | 99 | 0.0% |
| Naked Brand Group Inc | COM NEW | 629839200 | $5 | 3,268 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 75 | 0.0% |