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 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | — | |
| 2 | ✓ | Css Inds INC | Stock-Other | — | — | +787.86% | |
| 3 | DCO | Ducommun INC | Stock-Other | — | — | -95.02% | |
| 4 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | +34.00% | |
| 5 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +30.58% | |
| 6 | ✓ | Wisdomtree Tr Japan Hedged Div | Stock-Other | — | — | -27.13% | |
| 7 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | +160.26% | |
| 8 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -15.70% | |
| 9 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -12.23% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +33.42% | |
| 11 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | +12.28% | |
| 12 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +168.50% | |
| 13 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | — | — | -4.94% | |
| 14 | ✓ | Versartis INC | Stock-Other | — | — | +0.18% | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | +57.89% | |
| 16 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +13688.24% | |
| 17 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-Other | — | — | +11.34% | |
| 18 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | -10.65% | |
| 19 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 20 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Proshares Tr | Stock-Other | — | — | +5.16% | |
| 22 | ✓ | Spdr Ser Tr | Stock-Other | — | — | +4.40% | |
| 23 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +172.87% | |
| 24 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | -71.96% | |
| 25 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -14.19% | |
| 26 | ✓ | Ikonics CORP | Stock-Other | — | — | +153.32% | |
| 27 | ✓ | Flexshares Tr | Stock-Other | — | — | +314.81% | |
| 28 | FCA | First Trust China | ETF-Emerging Markets | — | — | +9680.00% | |
| 29 | ✓ | Csi Compressco LP | Stock-Other | — | — | +313.65% | |
| 30 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -48.90% | |
| 31 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 32 | FRO | Frontline plc | Stock-Other | — | — | -74.02% | |
| 33 | SIF | Sifco Industries | Stock-Other | — | — | -23.29% | |
| 34 | ✓ | Fqf Tr | Stock-Other | — | — | -8.54% | |
| 35 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -63.20% | |
| 36 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | +7.40% | |
| 37 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +27.79% | |
| 38 | ZIXI | Zix CORP | Stock-Other | — | — | -10.76% | |
| 39 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +113.44% | |
| 40 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | -6.22% | |
| 41 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | -68.02% | |
| 42 | EFT | Techtarget | Stock-Other | — | — | +8580.49% | |
| 43 | HOME | At Home Group INC | Stock-Other | — | — | +84.90% | |
| 44 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | +457.14% | |
| 45 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | +303800.00% | |
| 46 | IMMR | Immersion Corporation | Stock-Other | — | — | +39.37% | |
| 47 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 48 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 49 | HTLD | Heartland Express INC | Stock-Other | — | — | -96.21% | |
| 50 | ULE | Proshares Ultra Euro | ETF-Other | — | — | +5462.79% |