CIK: 0001379995
Total reported value
$5.0B
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -75.00% | |
| 3 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | — | |
| 4 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | — | |
| 5 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +3.70% | |
| 6 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — | |
| 8 | EVC | Entravision Communications-a | Stock-Other | — | — | +15.38% | |
| 9 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 10 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -6.62% | |
| 11 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +35.09% | |
| 12 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — |