CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 2 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -55.95% | |
| 3 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -79.59% | |
| 5 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | -50.12% | |
| 6 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | -81.85% | |
| 9 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | -72.94% | |
| 10 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | — | — | +91.67% | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 12 | SYNC | Synacor INC | Stock-Other | — | — | -42.59% | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | +115.10% | |
| 15 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 16 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | -61.42% | |
| 17 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | +115.18% | |
| 18 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | +500.00% | |
| 19 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | -94.64% | |
| 20 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | — | |
| 21 | C | Citigroup Inc. | Stock-Financials | — | — | -18.40% | |
| 22 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 23 | ✓ | Wsi Inds INC | Stock-Other | — | — | — | |
| 24 | ✓ | Call - STI $33.70 Exp 12/31/2018 | Stock-Other | — | — | — | |
| 25 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | -36.56% | |
| 26 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | -44.34% | |
| 27 | CRTNUSD | Cartesian INC | Stock-Other | — | — | — | |
| 28 | ✓ | Oncosec Medical | Stock-Other | — | — | +673.54% | |
| 29 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 30 | ✓ | Astrotech CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +7.30% | |
| 32 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | +100.00% | |
| 34 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -96.56% | |
| 35 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -86.43% | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -53.60% | |
| 37 | ✓ | Richmont Mines INC | Stock-Other | — | — | +12.47% | |
| 38 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -93.91% | |
| 40 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -91.02% | |
| 41 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Cdi CORP | Stock-Other | — | — | -91.22% | |
| 43 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | +2.77% | |
| 44 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | -61.12% | |
| 45 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +16.88% | |
| 46 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +4635.59% | |
| 47 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | +98.74% | |
| 48 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2361.76% | |
| 49 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 50 | ✓ | Five Oaks Investment | Stock-Other | — | — | -10.64% |