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 |
|---|---|---|---|---|---|
| Ipic Entmt Inc(IPIC) | COM CL A | 46263D106 | $1 | 178 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 22 | 0.0% |
| LM FDG Amer Inc | COM NEW | 502074305 | $1 | 426 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1 | 622 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1 | 45 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2 | 76 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 193 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $2 | 237 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $2 | 4,568 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $2 | 620 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $2 | 6,080 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2 | 80 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $2 | 591 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2 | 165 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C300 | $2 | 6,922 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $2 | 84 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $2 | 83 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2 | 19 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $2 | 482 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2 | 53 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 21 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 114 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2 | 36 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $2 | 63 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2 | 26 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 20 | 0.0% |
| Invesco Exchng Traded FD TR | CHINS YUAN DIM | 46138E883 | $2 | 109 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $2 | 10,698 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2 | 77 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $2 | 5,600 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $2 | 53 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2 | 35 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 127 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 84 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2 | 62 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $2 | 478 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2 | 79 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $2 | 229 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $2 | 249 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $2 | 477 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $2 | 908 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 709 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2 | 270 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2 | 170 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3 | 1,492 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $3 | 117 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3 | 94 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 23 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 137 | 0.0% |