CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | — | — | -16.21% | |
| 2 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +43.31% | |
| 3 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -10.64% | |
| 4 | GYRO | Gyrodyne LLC | Stock-Other | — | — | -20.53% | |
| 5 | ✓ | Columbia Intermediate | Stock-Other | — | — | — | |
| 6 | RP | Realpage INC | Stock-Other | — | — | +4.56% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -82.98% | |
| 8 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -74.50% | |
| 9 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-Other | — | — | -10.63% | |
| 10 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +114.29% | |
| 11 | TBI | Trueblue INC | Stock-Other | — | — | -83.06% | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -7.73% | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +16.70% | |
| 14 | SMA | Smart Technologies INC - A | Stock-Other | — | — | — | |
| 15 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 16 | BCS | Barclays PLC | Stock-Financials | — | — | -78.73% | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 18 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -91.77% | |
| 19 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | +47.15% | |
| 20 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +48.65% | |
| 21 | QNST | Quinstreet INC | Stock-Other | — | — | +166.95% | |
| 22 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | -5.97% | |
| 23 | ✓ | Englobal CORP | Stock-Other | — | — | +20.55% | |
| 24 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 25 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 26 | SDDUSD | Proshares Ultrashort Sc600 | ETF-Other | — | — | -40.41% | |
| 27 | ✓ | Eaton Vance Mi Muni Income T | Stock-Other | — | — | -52.23% | |
| 28 | ✓ | Barclays Bank | Stock-Other | — | — | -14.30% | |
| 29 | ✓ | Garnero Group Acquisition Co | Stock-Other | — | — | — | |
| 30 | JHX | James Hardie Industries plc | Stock-Other | — | — | -24.31% | |
| 31 | FOX | Fox Corporation | Stock-Comm Services | — | — | +13.95% | |
| 32 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | +185.40% | |
| 33 | ✓ | Hansen Medical INC | Stock-Other | — | — | +10.84% | |
| 34 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +23.43% | |
| 35 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | — | |
| 36 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -30.91% | |
| 37 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -95.20% | |
| 38 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | — | |
| 39 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +1005.02% | |
| 40 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | — | — | -13.08% | |
| 41 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -94.80% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 43 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | — | |
| 44 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +7.08% | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 46 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | -50.55% | |
| 47 | ✓ | Discovery Communicatns New | Stock-Other | — | — | -0.31% | |
| 48 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | +160.07% | |
| 49 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -76.65% | |
| 50 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | +51.89% |