Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5 | 496 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5 | 229 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $5 | 55 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5 | 380 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5 | 145 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $5 | 418 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5 | 540 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 2,408 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5 | 685 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $5 | 202 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5 | 133 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $6 | 281 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $6 | 59 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6 | 542 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $6 | 188 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6 | 55 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6 | 1,842 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6 | 388 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6 | 116 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $6 | 740 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6 | 1,108 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $6 | 663 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $6 | 6,057 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $6 | 17,555 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $6 | 184 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $6 | 200 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 185 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $6 | 1,829 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $6 | 969 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $6 | 3,640 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $6 | 537 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6 | 200 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $6 | 403 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6 | 337 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6 | 56 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 151 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6 | 214 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6 | 152 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $6 | 128 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 814 | 0.0% |
| Polarityte Inc | COM | 731094108 | $7 | 290 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7 | 150 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 682 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 2,095 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7 | 183 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7 | 61 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 476 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $7 | 500 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $7 | 348 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7 | 6,067 | 0.0% |