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 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 2 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | -83.07% | |
| 4 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | -6.05% | |
| 7 | CARV | Carver Bancorp INC | Stock-Other | — | — | -37.86% | |
| 8 | EQS | Equus Total Return INC | Stock-Other | — | — | +194.81% | |
| 9 | FSGS | First Trust Smid Growth Stre | ETF-Other | — | — | — | |
| 10 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | +84.27% | |
| 11 | ✓ | Ipass INC | Stock-Other | — | — | -14.00% | |
| 12 | TSRN | Tsr INC | Stock-Other | — | — | -17.28% | |
| 13 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 14 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | -70.98% | |
| 15 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | -86.07% | |
| 16 | RMNI | Rimini Street INC | Stock-Other | — | — | -2.48% | |
| 17 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -89.37% | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -84.84% | |
| 19 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | — | — | -20.00% | |
| 21 | ADOMEUR | Adomani INC | Stock-Other | — | — | +25.01% | |
| 22 | FDTS | First Trust Developed Market | ETF-Other | — | — | -68.54% | |
| 23 | ✓ | Microbot Med INC | Stock-Other | — | — | -61.44% | |
| 24 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +7148.15% | |
| 25 | ✓ | Nxt Id INC | Stock-Other | — | — | +159.30% | |
| 26 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 27 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -81.10% | |
| 28 | EFAS | Global X Msci Superdividend | ETF-Other | — | — | — | |
| 29 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | +96.78% | |
| 30 | ✓ | Oppenheimer ETF Tr Rusl 1000 Valu | ETF-Other | — | — | — | |
| 31 | SPRTEUR | Support.com INC | Stock-Other | — | — | -53.41% | |
| 32 | LFVN | Lifevantage CORP | Stock-Other | — | — | -61.42% | |
| 33 | SGRP | Spar Group INC | Stock-Other | — | — | -9.79% | |
| 34 | ✓ | Bos Better Online Solutions | Stock-Other | — | — | +169.81% | |
| 35 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 36 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | +10750.00% | |
| 38 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +25.66% | |
| 40 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | +49.05% | |
| 41 | ✓ | Tmsr Hldg Co LTD | Stock-Other | — | — | +125.00% | |
| 42 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -56.23% | |
| 43 | ✓ | Delmar Pharmaceuticals Inc | Stock-Other | — | — | -44.11% | |
| 44 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | +1105.25% | |
| 45 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | — | — | -56.50% | |
| 46 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +119.47% | |
| 47 | ✓ | Landcadia Hldgs INC | Stock-Other | — | — | — | |
| 48 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | — | |
| 49 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | +43.23% | |
| 50 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — |