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 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +179.61% | |
| 2 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +198.42% | |
| 3 | EARN | Ellington Credit Co | Stock-Other | — | — | -40.03% | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | — | — | -1.11% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -27.74% | |
| 6 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -16.74% | |
| 7 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +103.43% | |
| 8 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | +107.60% | |
| 9 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | +14.02% | |
| 10 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -5.74% | |
| 11 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -61.23% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +326.92% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | -2.56% | |
| 14 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +1067.78% | |
| 15 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +28.56% | |
| 16 | FT | Franklin Universal Trust | Stock-Other | — | — | +38.01% | |
| 17 | ✓ | Intelsat | Stock-Other | — | — | -26.62% | |
| 18 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +7.65% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -38.58% | |
| 20 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -76.39% | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | — | — | -0.03% | |
| 22 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -54.59% | |
| 23 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +128.07% | |
| 24 | ✓ | M&t Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | +16.35% | |
| 26 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | -72.23% | |
| 27 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -43.84% | |
| 28 | WBIBEUR | Wbi Bullbear Value 2000 ETF | ETF-Other | — | — | -17.56% | |
| 29 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -10.30% | |
| 30 | SBFG | Sb Financial Group INC | Stock-Other | — | — | -55.12% | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -64.75% | |
| 32 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | — | |
| 33 | ✓ | Vaneck Vectors Generic Drug ETF | ETF-Other | — | — | — | |
| 34 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | — | — | +702.52% | |
| 35 | DFODQ | Dean Foods Co | Stock-Other | — | — | -96.52% | |
| 36 | GHM | Graham CORP | Stock-Other | — | — | +5.93% | |
| 37 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -95.72% | |
| 38 | ✓ | Landauer INC Com | Stock-Other | — | — | -30.49% | |
| 39 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 40 | ✓ | Exco Resources INC | Stock-Other | — | — | -17.59% | |
| 41 | FKU | First Trust United Kingdom | ETF-Other | — | — | — | |
| 42 | KFY | Korn Ferry | Stock-Industrials | — | — | -82.10% | |
| 43 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | +51.28% | |
| 44 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +252.88% | |
| 45 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | +38.04% | |
| 46 | ✓ | Cardtronics PLC | Stock-Other | — | — | -83.39% | |
| 47 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 48 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +9.12% | |
| 49 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +297.19% | |
| 50 | CSTM | Constellium SE | Stock-Other | — | — | -24.98% |