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 |
|---|---|---|---|---|---|
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $11 | 1,017 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11 | 169 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11 | 119 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11 | 340 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $12 | 3,839 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $12 | 3,525 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $12 | 4,245 | 0.0% |
| Jaguar Health Inc | COM | 47010C201 | $12 | 83,125 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $12 | 2,942 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $12 | 5,167 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $12 | 3,600 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $12 | 775 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 14,803 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $13 | 1,402 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $13 | 1,052 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $14 | 275 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $14 | 2,738 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $14 | 499 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14 | 451 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $14 | 1,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $14 | 5,526 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15 | 253 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $15 | 500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15 | 300 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $15 | 3,361 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $15 | $8,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15 | 405 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $16 | 79,383 | 0.0% |
| Southwest GA Finl Corp | COM | 84502A104 | $16 | 651 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $16 | 14,044 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $16 | 1,364 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $16 | 533 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $16 | 12,184 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $16 | 402 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $17 | 695 | 0.0% |
| Izea Inc | COM | 46603N301 | $17 | 3,697 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $17 | 1,016 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $17 | 1,039 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $17 | 8,478 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $17 | 3,901 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $17 | 4,020 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $18 | 6,392 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $18 | 413 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18 | 204 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $19 | 242 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $19 | 616 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19 | 386 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $19 | 281 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $19 | 15,965 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $19 | 751 | 0.0% |