CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -27.95% | |
| 2 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 3 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +13.49% | |
| 4 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +181.78% | |
| 5 | ADTNEUR | Adtran INC | Stock-Other | — | — | +71.83% | |
| 6 | DFODQ | Dean Foods Co | Stock-Other | — | — | +4.43% | |
| 7 | ✓ | Cushing Energy Income | Stock-Other | — | — | +3682.99% | |
| 8 | ✓ | Stock-Other | — | — | +74.43% | ||
| 9 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -2.57% | |
| 10 | PRAA | Pra Group INC | Stock-Other | — | — | -68.56% | |
| 11 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | +83.92% | |
| 12 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | -71.67% | |
| 13 | ✓ | Reis INC Com | Stock-Other | — | — | +28.80% | |
| 14 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -23.60% | |
| 16 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 17 | ✓ | Advisorshares Tr | Stock-Other | — | — | +53.02% | |
| 18 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -27.52% | |
| 19 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -27.49% | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | -22.69% | |
| 21 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | — | — | +4.00% | |
| 22 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -17.63% | |
| 23 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | +1092.08% | |
| 24 | EHTH | Ehealth INC | Stock-Other | — | — | +1476.85% | |
| 25 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -57.25% | |
| 26 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 27 | ✓ | Communications Systems INC | Stock-Other | — | — | -2.83% | |
| 28 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 29 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -91.81% | |
| 30 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -0.58% | |
| 31 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -2.66% | |
| 32 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | +613.69% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 34 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +20.08% | |
| 35 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | -36.38% | |
| 36 | ✓ | Parkway INC | Stock-Other | — | — | -5.81% | |
| 37 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | +35.90% | |
| 38 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +7600.00% | |
| 39 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 40 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -61.67% | |
| 41 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -7.49% | |
| 42 | ✓ | Command Sec CORP | Stock-Other | — | — | — | |
| 43 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +4675.00% | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +20.45% | |
| 45 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -16.37% | |
| 46 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +1743.47% | |
| 47 | SKIS | Peak Resorts INC | Stock-Other | — | — | +130.00% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -41.86% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -6.94% | |
| 50 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | +50.27% |