CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | ETF-Other | — | — | -96.56% | |
| 2 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 4 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +397.19% | |
| 5 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | -54.87% | |
| 6 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | — | — | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +12900.00% | |
| 8 | ✓ | Reven Hsg Reit INC | Stock-Other | — | — | +93.54% | |
| 9 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 11 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 12 | ERLFF | Entree Resources LTD | Stock-Other | — | — | -85.65% | |
| 13 | ✓ | Southwest Ga Finl CORP | Stock-Other | — | — | -62.34% | |
| 14 | ✓ | Medigus LTD | Stock-Other | — | — | -68.69% | |
| 15 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | -2.27% | |
| 16 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -74.30% | |
| 17 | ACERW | Opexa Therapeutics Inc-cw18 | Stock-Other | — | — | — | |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 19 | RDS | Radisys CORP | Stock-Other | — | — | +43.21% | |
| 20 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -71.56% | |
| 21 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +1885.19% | |
| 22 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | -76.23% | |
| 23 | ✓ | Sgoco Group LTD | Stock-Other | — | — | +80.37% | |
| 24 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 25 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +12.00% | |
| 26 | ✓ | Ability INC | Stock-Other | — | — | -47.43% | |
| 27 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | +4457.69% | |
| 28 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 29 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | -77.36% | |
| 30 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 31 | CARV | Carver Bancorp INC | Stock-Other | — | — | +12.80% | |
| 32 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | -72.31% | |
| 33 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 34 | TSRN | Tsr INC | Stock-Other | — | — | +65.38% | |
| 35 | ✓ | Global X Fds | Stock-Other | — | — | -53.33% | |
| 36 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -8.09% | |
| 37 | ✓ | Banro CORP Com New | Stock-Other | — | — | -10.16% | |
| 38 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 39 | USEGEUR | Big Sky Industrial INC | Stock-Other | — | — | -60.32% | |
| 40 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -4.26% | |
| 41 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 42 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | -53.21% | |
| 43 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +260.33% | |
| 45 | ✓ | Gabelli Go Anywhere Tr | Stock-Other | — | — | +66.89% | |
| 46 | CTEKUSD | Cynergistek Inc/de | Stock-Other | — | — | — | |
| 47 | ✓ | Digital Pwr CORP | Stock-Other | — | — | -8.82% | |
| 48 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | -17.97% | |
| 49 | ✓ | Morgan Stanley | Stock-Other | — | — | -29.67% | |
| 50 | ✓ | Motif Bio PLC | Stock-Other | — | — | -59.80% |