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 | ✓ | Spdr Ser Tr | Stock-Other | — | — | -86.90% | |
| 2 | ✓ | Radcom LTD | Stock-Other | — | — | +138.86% | |
| 3 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | -34.98% | |
| 4 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +40.82% | |
| 5 | ✓ | Citigroup Gbl Mkts Hldgs INC | Stock-Other | — | — | — | |
| 6 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -51.03% | |
| 7 | ✓ | National Sec Group INC | Stock-Other | — | — | -92.08% | |
| 8 | FUV | Arcimoto INC | Stock-Other | — | — | +2622.68% | |
| 9 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — | |
| 10 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | +4642.40% | |
| 11 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -76.70% | |
| 12 | ✓ | Stock-Other | — | — | -50.31% | ||
| 13 | ✓ | Rlj Entmt INC | Stock-Other | — | — | -11.11% | |
| 14 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +17.63% | |
| 15 | ✓ | Microbot Med INC | Stock-Other | — | — | +19448.15% | |
| 16 | 9YY | Ashford INC | Stock-Other | — | — | -36.84% | |
| 17 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | +148.50% | |
| 18 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 19 | APPS | Digital Turbine INC | Stock-Other | — | — | -48.43% | |
| 20 | EVOL | Symbolic Logic INC | Stock-Other | — | — | -39.67% | |
| 21 | ✓ | Intevac INC | Stock-Other | — | — | -54.82% | |
| 22 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 23 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Draper Oakwood Technology | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 26 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +201.25% | |
| 27 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -48.30% | |
| 28 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 29 | TYHTEUR | Shineco INC | Stock-Other | — | — | +85.91% | |
| 30 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | +1722.34% | |
| 31 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +84.53% | ||
| 33 | QTRHF | Quarterhill INC | Stock-Other | — | — | +12.88% | |
| 34 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | +96.05% | |
| 35 | ✓ | Eclipse Resourc | Stock-Other | — | — | -65.57% | |
| 36 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | +401.67% | |
| 37 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Metalpha Techn Holding LTD | Stock-Other | — | — | — | |
| 39 | DHX | Dhi Group INC | Stock-Other | — | — | -23.35% | |
| 40 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -94.82% | |
| 41 | FTEK | Fuel Tech INC | Stock-Other | — | — | +35.13% | |
| 42 | LFIN | Longfin CORP | Stock-Other | — | — | — | |
| 43 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | +372.94% | |
| 44 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 45 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 46 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | -30.25% | |
| 47 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -21.79% | |
| 48 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 49 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | -25.01% | |
| 50 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — |