CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | UBS AG London Brh | Stock-Other | — | — | -46.09% | |
| 2 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -16.99% | |
| 3 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | -64.01% | |
| 4 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +78.73% | |
| 5 | UPV | Proshares Ultra Ftse Europe | ETF-Other | — | — | +35.71% | |
| 6 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +57.89% | |
| 7 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 8 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 9 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | -63.85% | |
| 10 | ✓ | Dts INC Com | Stock-Other | — | — | -70.47% | |
| 11 | ✓ | Proshares Short Basic Mat | Stock-Other | — | — | — | |
| 12 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 13 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +9.62% | |
| 15 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -9.34% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -67.14% | |
| 17 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | -88.00% | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | — | — | -45.76% | |
| 19 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | — | |
| 20 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +1.30% | |
| 21 | ✓ | Wsi Inds INC | Stock-Other | — | — | — | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -21.85% | |
| 23 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | +1088.89% | |
| 24 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -99.01% | |
| 25 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +170.93% | |
| 26 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | -73.41% | |
| 27 | ✓ | Agrofresh Solutions | Stock-Other | — | — | -1.96% | |
| 28 | INVE | Identiv INC | Stock-Other | — | — | +2.62% | |
| 29 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | — | |
| 30 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 31 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -33.94% | |
| 32 | JRJRQ | Jrjr33 INC | Stock-Other | — | — | — | |
| 33 | CSAN | Cosan S.A. | Stock-Other | — | — | -76.06% | |
| 34 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 35 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 36 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | +134.30% | |
| 37 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 38 | CGIP | Celadon Group INC | Stock-Other | — | — | -96.22% | |
| 39 | FBZ* | First Trust Brazil | ETF-Other | — | — | -60.98% | |
| 40 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 41 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 42 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -34.32% | |
| 43 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 45 | ✓ | Full Circle Capital Corp. | Stock-Other | — | — | +646.24% | |
| 46 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -79.93% | |
| 49 | ✓ | United Online Inc | Stock-Other | — | — | -41.34% | |
| 50 | ✓ | China Yida Holdings Co | Stock-Other | — | — | +45.77% |