CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +75.66% | |
| 2 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | -0.42% | |
| 3 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 4 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | -72.45% | |
| 5 | CIR2USD | Circor International INC | Stock-Other | — | — | -43.87% | |
| 6 | POWL | Powell Industries INC | Stock-Industrials | — | — | +130.41% | |
| 7 | ONDK | On Deck Capital INC | Stock-Other | — | — | +27.16% | |
| 8 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -15.42% | |
| 9 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | -3.24% | |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +16.48% | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -61.05% | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +150.94% | |
| 14 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +51.44% | |
| 16 | ✓ | Fi Enhanced Glbl High Yld Bcsb | Stock-Other | — | — | — | |
| 17 | ZIXI | Zix CORP | Stock-Other | — | — | +211.46% | |
| 18 | RSXJ | Vaneck Russia Small-cap ETF | ETF-Other | — | — | -13.24% | |
| 19 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 20 | BDC | Belden INC | Stock-Tech | — | — | -72.71% | |
| 21 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | -10.40% | |
| 22 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | -31.08% | |
| 23 | CYRX | Cryoport INC | Stock-Other | — | — | +196.96% | |
| 24 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 25 | CARZ | First Trust S-network Future | ETF-Other | — | — | -22.26% | |
| 26 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -68.53% | |
| 27 | UBR | Proshares Ultra Msci Brazil | ETF-Other | — | — | — | |
| 28 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -79.98% | |
| 29 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | +474.39% | |
| 30 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -99.51% | |
| 31 | ✓ | Stock-Other | — | — | +2137.07% | ||
| 32 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 33 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +130.61% | |
| 34 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +0.23% | |
| 35 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | +1204.59% | |
| 36 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +0.15% | |
| 37 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +226.06% | |
| 38 | ✓ | Stock-Other | — | — | +126.20% | ||
| 39 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +156.55% | |
| 40 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 41 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -44.66% | |
| 42 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +123.86% | |
| 43 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +541.79% | |
| 44 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +53.27% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -56.47% | |
| 46 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | +36.91% | |
| 47 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 48 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -31.61% | |
| 49 | UPV | Proshares Ultra Ftse Europe | ETF-Other | — | — | +8.24% | |
| 50 | RMBS | Rambus INC | Stock-Tech | — | — | -18.53% |