Q4 2018 Holdings
Filed 2019-02-08 | 43313 holdings | $111.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $0 | 8 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 3 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 1 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $0 | 6,252 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $0 | 2 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $0 | 4 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W204 | $0 | 1,115 | 0.0% |
| Precision Therapeutics Inc | COM | 74033P100 | $0 | 57 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $0 | 5 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $0 | 1 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $0 | 9 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 22 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $0 | 869 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A861 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $0 | 19 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $0 | 1,178 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $0 | 77 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $0 | 9 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $0 | 10 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 426 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $1 | 226 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1 | 5 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1 | 14 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1 | 21 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 46 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 39 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1 | 5 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $1 | 17 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1 | 31 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1 | 9 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1 | 57 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $1 | 25 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $1 | 21 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 5 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1 | 45 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1 | 14 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $1 | 498 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1 | 76 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1 | 311 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $1 | 800 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $1 | 5,290 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 10,035 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $1 | 10 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 28 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1 | 103 | 0.0% |