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 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Associated Banc CORP | Stock-Other | — | — | -83.97% | |
| 3 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 4 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-Other | — | — | -71.55% | |
| 5 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -96.89% | |
| 6 | ✓ | Inspiremd INC | Stock-Other | — | — | -54.94% | |
| 7 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | — | |
| 8 | ✓ | Inspired Entertainment, Inc | Stock-Other | — | — | -27.54% | |
| 9 | INTG | Intergroup CORP | Stock-Other | — | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -85.66% | |
| 12 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -10.95% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -98.12% | |
| 14 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | -98.23% | |
| 15 | ✓ | Stock-Other | — | — | +8.96% | ||
| 16 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 17 | ✓ | China Information Techno | Stock-Other | — | — | +66.67% | |
| 18 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 19 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 20 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 21 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | — | |
| 22 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | — | — | -92.00% | |
| 23 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 24 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -1.61% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +2.29% | |
| 26 | ALNT | Allient INC | Stock-Other | — | — | -92.81% | |
| 27 | ALCO | Alico INC | Stock-Other | — | — | -97.06% | |
| 28 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -78.26% | |
| 29 | ✓ | Legg Mason ETF Equity Tr | ETF-Other | — | — | -86.47% | |
| 30 | AIN | Albany International Corp. | Stock-Other | — | — | -78.11% | |
| 31 | ✓ | Till Cap LTD | Stock-Other | — | — | -26.82% | |
| 32 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -92.00% | |
| 34 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | -91.18% | |
| 35 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 36 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 38 | ✓ | MagneGas | Stock-Other | — | — | -49.03% | |
| 39 | ✓ | Advisorshares Tr | Stock-Other | — | — | -76.92% | |
| 40 | PSET | Principal Quality ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Melrose Bancorp INC | Stock-Other | — | — | -24.55% | |
| 42 | ✓ | Eltek LTD | Stock-Other | — | — | +18.18% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -33.33% | |
| 45 | ✓ | Modsys International LTD | Stock-Other | — | — | -73.90% | |
| 46 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -88.72% | |
| 47 | ✓ | Optibase LTD | Stock-Other | — | — | -6.49% | |
| 48 | ✓ | Morgan Stanley | Stock-Other | — | — | -88.30% | |
| 49 | ✓ | Stock-Other | — | — | -62.93% | ||
| 50 | ✓ | New York & Co INC | Stock-Other | — | — | -68.28% |