CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACT | Transact Technologies INC | Stock-Other | — | — | +24.25% | |
| 2 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | +22.76% | |
| 3 | ✓ | Fqf Tr | Stock-Other | — | — | -1.00% | |
| 4 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | -61.04% | |
| 5 | ✓ | Long Is Iced Tea CORP | Stock-Other | — | — | +9.51% | |
| 6 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +29.45% | |
| 7 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | -5.13% | |
| 8 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -82.00% | |
| 9 | FCCO | First Community CORP | Stock-Other | — | — | -26.51% | |
| 10 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | — | |
| 12 | ✓ | Uscf ETF Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | -4.73% | |
| 14 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -5.73% | |
| 15 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | +468.97% | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -16.30% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +12.86% | |
| 18 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +83.38% | |
| 19 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | — | — | — | |
| 20 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +0.73% | |
| 21 | ✓ | Vivus INC | Stock-Other | — | — | +431.14% | |
| 22 | HILUSD | Hill International INC | Stock-Other | — | — | +17.18% | |
| 23 | CNXN | Pc Connection INC | Stock-Other | — | — | -62.01% | |
| 24 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -12.44% | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -89.40% | |
| 26 | ESNC | Ensync INC | Stock-Other | — | — | — | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | -84.68% | |
| 28 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 29 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -6.37% | |
| 30 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +5500.30% | |
| 32 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | — | |
| 33 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -98.72% | |
| 34 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | — | — | — | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | -43.16% | |
| 36 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -44.92% | |
| 37 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | -32.09% | |
| 38 | KOPN | Kopin CORP | Stock-Other | — | — | +8.76% | |
| 39 | SYNC | Synacor INC | Stock-Other | — | — | -12.34% | |
| 40 | ✓ | Wisdomtree Global Smcap Divi | Stock-Other | — | — | -52.08% | |
| 41 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -34.36% | |
| 42 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +51.97% | |
| 43 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | +108.93% | |
| 44 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -47.99% | |
| 45 | ✓ | Tigenix | Stock-Other | — | — | -43.38% | |
| 46 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +238.84% | |
| 47 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -48.00% | |
| 48 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | -50.19% | |
| 49 | GYRO | Gyrodyne LLC | Stock-Other | — | — | +242.03% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +0.33% |