CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Velocityshares 2x Vix Med-tm | Stock-Other | — | — | -84.03% | |
| 2 | VGZ | Vista Gold CORP | Stock-Other | — | — | +405.26% | |
| 3 | EMMS 6.25 PERP A | Emmis Communications Crp | Stock-Other | — | — | +124.84% | |
| 4 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 5 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | -84.42% | |
| 6 | RVP | Retractable Technologies INC | Stock-Other | — | — | -56.20% | |
| 7 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 8 | DNBF | Dnb Financial CORP | Stock-Other | — | — | +12.11% | |
| 9 | EMKREUR | Emcore CORP | Stock-Other | — | — | +215.60% | |
| 10 | ✓ | Compugen LTD | Stock-Other | — | — | -86.20% | |
| 11 | EMGA | Emagin Corporation | Stock-Other | — | — | -73.97% | |
| 12 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 13 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 14 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Onvia INC | Stock-Other | — | — | -59.46% | |
| 16 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | — | |
| 17 | RXD | Proshares Ultrashort Health | ETF-Other | — | — | -85.11% | |
| 18 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | +55.53% | |
| 19 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | -28.61% | |
| 20 | INUVGBP | Inuvo INC | Stock-Other | — | — | -78.23% | |
| 21 | ✓ | Resource America | Stock-Other | — | — | +35.94% | |
| 22 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +103.36% | |
| 23 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 24 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | -25.82% | |
| 25 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -42.79% | |
| 27 | ✓ | Tesco CORP | Stock-Other | — | — | -70.39% | |
| 28 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -62.58% | |
| 29 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | — | |
| 30 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -59.63% | |
| 31 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 32 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -9.98% | |
| 33 | ✓ | Washington Fed INC | Stock-Other | — | — | — | |
| 34 | ✓ | Fbr & Co | Stock-Other | — | — | -84.13% | |
| 35 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | +481.17% | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 37 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | -29.27% | |
| 38 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | — | |
| 40 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | +16.24% | |
| 41 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 42 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | +27.21% | |
| 43 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | — | |
| 44 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | — | |
| 45 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -59.99% | |
| 46 | ✓ | Reachlocal | Stock-Other | — | — | -24.43% | |
| 47 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | +17.81% | |
| 48 | ✓ | Stock-Other | — | — | +291.98% | ||
| 49 | TSRN | Tsr INC | Stock-Other | — | — | — | |
| 50 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | +29.42% |