CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | +613.64% | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | — | — | +111.11% | |
| 3 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | -18.68% | |
| 4 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 5 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | +95.69% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | +81.92% | |
| 7 | ✓ | Luminex CORP | Stock-Other | — | — | -16.38% | |
| 8 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +517.09% | |
| 9 | ✓ | First Tr Exch Trd Alpha Fd I | Stock-Other | — | — | +7.20% | |
| 10 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -44.86% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 13 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -88.03% | |
| 14 | ✓ | Proshares | Stock-Other | — | — | +113.44% | |
| 15 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +4.63% | |
| 16 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -59.24% | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +13.24% | |
| 18 | ✓ | Birner Dental Management | Stock-Other | — | — | +10.42% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +259.76% | |
| 20 | ULE | Proshares Ultra Euro | ETF-Other | — | — | +10.76% | |
| 21 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -85.99% | |
| 22 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | +168.10% | |
| 23 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -39.93% | |
| 24 | ✓ | Communityone Bancorp | Stock-Other | — | — | +77.45% | |
| 25 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +208.29% | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +119.27% | |
| 27 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +101.06% | |
| 28 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -5.84% | |
| 29 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +18.17% | |
| 30 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 31 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -15.85% | |
| 32 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 33 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -50.33% | |
| 34 | UPV | Proshares Ultra Ftse Europe | ETF-Other | — | — | -9.65% | |
| 35 | ✓ | Zogenix INC | Stock-Other | — | — | -0.49% | |
| 36 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +2.05% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +16.81% | |
| 38 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +21.66% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 40 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +439.30% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -43.23% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -2.27% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 44 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Constant Contact INC | Stock-Other | — | — | -64.20% | |
| 46 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +29.20% | |
| 47 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +39.69% | |
| 48 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 50 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — |