CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YCL | Proshares Ultra Yen | ETF-Other | — | — | — | |
| 2 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -68.63% | |
| 3 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -89.37% | ||
| 5 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | -70.87% | |
| 6 | COST 0 08-19-17 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -84.57% | |
| 8 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | -17.25% | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -80.16% | |
| 10 | MOBL | Mobileiron INC | Stock-Other | — | — | -21.37% | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -45.50% | |
| 12 | SXI | Standex International CORP | Stock-Other | — | — | -87.71% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -67.62% | |
| 14 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -20.97% | |
| 15 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -78.81% | |
| 16 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 17 | PUB2USD | Altabancorp | Stock-Other | — | — | -35.06% | |
| 18 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | -8.52% | |
| 19 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +37787.50% | |
| 20 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -46.46% | |
| 21 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 22 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -6.77% | |
| 23 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -28.94% | |
| 24 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -83.93% | |
| 25 | OPBUSD | Opus Bank | Stock-Other | — | — | +23.36% | |
| 26 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -35.10% | |
| 27 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -63.90% | |
| 28 | ✓ | Proshares Tr | Stock-Other | — | — | +141.02% | |
| 29 | ✓ | Proshares Tr | Stock-Other | — | — | -55.72% | |
| 30 | DJCO | Daily Journal CORP | Stock-Other | — | — | +54.03% | |
| 31 | EIG | Employers Holdings INC | Stock-Other | — | — | -58.66% | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +224.17% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | +313.92% | |
| 34 | MNOV | Medicinova INC | Stock-Other | — | — | +729.60% | |
| 35 | RMBS | Rambus INC | Stock-Tech | — | — | -89.63% | |
| 36 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | +116.16% | |
| 37 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | +24.39% | |
| 38 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -30.88% | |
| 39 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -97.83% | |
| 40 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -39.84% | |
| 41 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 42 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -61.49% | |
| 43 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -8.38% | |
| 44 | LBJ | Direxion Daily Latin America | ETF-Other | — | — | -81.91% | |
| 45 | KINS | Kingstone Cos INC | Stock-Other | — | — | +273.60% | |
| 46 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +9.09% | |
| 47 | TBRG | Trubridge INC | Stock-Other | — | — | +13.91% | |
| 48 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -77.67% | |
| 49 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -71.03% | |
| 50 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -84.97% |