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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7 | 127 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $8 | 537 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $8 | 267 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $8 | 93 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $8 | 1,030 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $8 | 322 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $8 | 2,007 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8 | 600 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8 | 82 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $8 | $8,000 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $8 | 3,426 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $8 | 524 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8 | 900 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $8 | 169 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $8 | 200 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $8 | 22,195 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $8 | 383 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8 | 500 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $8 | 22,030 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $8 | 797 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 167 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 2,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9 | 78 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $9 | 12,062 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $9 | 16,846 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $9 | 7,758 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $9 | 535 | 0.0% |
| Avinger Inc | COM | 053734109 | $9 | 47,265 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $9 | 7,377 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $9 | 300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 1,012 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $9 | 5,616 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9 | 213 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9 | 262 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $9 | 7,698 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $10 | 4,874 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10 | 84 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $10 | 113 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $10 | 174 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10 | 454 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $10 | 14,216 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $10 | 200 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $10 | 906 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $10 | 631 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $10 | 25,499 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $10 | 686 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $11 | 1,017 | 0.0% |
| National Resh Corp | CL B | 637372301 | $11 | 194 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11 | 169 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $11 | 850 | 0.0% |