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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3 | 40 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $3 | 94 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $3 | 55 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $3 | 88 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3 | 87 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3 | 370 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3 | 53 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3 | 136 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3 | 125 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3 | 65 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 101 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 1,049 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3 | 54 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3 | $4,615 | 0.0% |
| Novume Solutions Inc | COM | 67012D106 | $3 | 4,011 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3 | 127 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3 | 137 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3 | 128 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 449 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $3 | 922 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3 | 246 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 130 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3 | 1,310 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3 | 138 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $3 | 175 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 130 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3 | 180 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3 | 91 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $3 | 110 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $3 | 117 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $3 | 2,959 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3 | 210 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $3 | 25,806 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $3 | 285 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 23 | 0.0% |
| Dropcar Inc | COM | 26210U104 | $3 | 13,539 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $3 | 78 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $3 | 46 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $4 | 152 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 22,123 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 132 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4 | 43 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $4 | 750 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4 | 76 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $4 | 364 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $4 | 257 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $4 | 5,791 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 97 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4 | 39 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $4 | 124 | 0.0% |