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 |
|---|---|---|---|---|---|
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $4 | 631 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 162 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $4 | 12,740 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4 | 267 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 97 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $4 | 152 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $4 | 364 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4 | 38 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4 | 76 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $5 | 7,521 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5 | 77 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $5 | 8,257 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5 | 84 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5 | 104 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5 | 93 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $5 | 218 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $5 | 515 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | 11,392 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $5 | 301 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $5 | 357 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $5 | 4,955 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5 | 192 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $5 | 21,280 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $5 | 26,092 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5 | 467 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5 | 738 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5 | 106 | 0.0% |
| Ifresh Inc(IFMK) | COM | 449538107 | $5 | 6,689 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $5 | 329 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5 | 185 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $5 | 137 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $6 | 1,019 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931602 | $6 | 4,546 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 93 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 124 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $6 | 234 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $6 | 221 | 0.0% |
| Ritter Pharmaceuticals Inc | COM NEW | 767836307 | $6 | 11,322 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $6 | 210 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $6 | 4,684 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6 | 237 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $6 | 5,472 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $6 | 3,020 | 0.0% |
| Englobal Corp | COM | 293306106 | $6 | 10,076 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $6 | 250 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $6 | 33,047 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $6 | 6,070 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $6 | 5,155 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7 | 188 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $7 | 453 | 0.0% |