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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1 | 10 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $1 | 6,665 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $1 | 50 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $1 | 58 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $1 | 310 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1 | 94 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1 | 311 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1 | 49 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $1 | 708 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1 | 103 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 426 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 29 | 0.0% |
| Sintx Technologies Inc | COM | 829392109 | $1 | 7,984 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1 | 5,074 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $1 | 5,568 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1 | 113 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $1 | 7,515 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1 | 42 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $1 | 498 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $1 | 17 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $1 | 627 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 39 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 14 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 22 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $1 | 6,167 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1 | 15 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $1 | 5,290 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1 | 49 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1 | 9 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1 | 622 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $1 | 21 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1 | 14 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $1 | 10,035 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $1 | 671 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $1 | 258 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1 | 802 | 0.0% |
| Regional Health Pptys Inc | COM | 75903M101 | $1 | 10,647 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 18 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 46 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1 | 76 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1 | 85 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1 | 1,000 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1 | 28 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 28 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1 | 34 | 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% |
| First TR Bick Index FD | COM SHS | 33733H107 | $1 | 25 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1 | 5 | 0.0% |