CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 2 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | — | |
| 3 | ✓ | Ffbw INC | Stock-Other | — | — | — | |
| 4 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 5 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +134.54% | |
| 7 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | -46.31% | |
| 8 | CFBIEUR | Community First Bancshares I | Stock-Other | — | — | -16.11% | |
| 9 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +48.91% | ||
| 11 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | +42.92% | |
| 12 | ✓ | Columbia Em Quality Dividend | Stock-Other | — | — | -23.41% | |
| 13 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +18.60% | |
| 14 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +1435.27% | |
| 15 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +103.54% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | QADB | Qad Inc-b | Stock-Other | — | — | +866.67% | |
| 18 | PCM | Pcm Fund INC | Stock-Other | — | — | -15.75% | |
| 19 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 20 | TRT | Trio-tech International | Stock-Other | — | — | +188.89% | |
| 21 | ✓ | Charah Solutions INC | Stock-Other | — | — | +44.45% | |
| 22 | ARDS | Aridis Pharmaceuticals INC | Stock-Other | — | — | +12.00% | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | -58.86% | |
| 24 | PFFL | Etracs Mon Pay 2xlev Prefer | ETF-Other | — | — | — | |
| 25 | ✓ | Regalwood Global | Stock-Other | — | — | — | |
| 26 | HYREQ | Hyrecar INC | Stock-Other | — | — | +417.38% | |
| 27 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +2792.31% | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +64.17% | ||
| 30 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | -80.07% | |
| 32 | KRMA | Global X Conscious Companies | ETF-Other | — | — | +206.27% | |
| 33 | ✓ | Trovagene INC | Stock-Other | — | — | +118.77% | |
| 34 | SZKUSD | Proshares Ultrashort Consume | ETF-Other | — | — | -63.18% | |
| 35 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 36 | AXU | Alexco Resource CORP | Stock-Other | — | — | +41.44% | |
| 37 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 38 | BCTF | Bancorp 34 INC | Stock-Other | — | — | -4.98% | |
| 39 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -95.72% | |
| 40 | ✓ | Silversun Technologies INC | Stock-Other | — | — | +95.12% | |
| 41 | FRD | Friedman Industries | Stock-Other | — | — | -30.69% | |
| 42 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 43 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | -59.21% | |
| 44 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Innovator Etfs Tr Ii | ETF-Other | — | — | -50.98% | |
| 46 | VHIUSD | Valhi INC | Stock-Other | — | — | -43.95% | |
| 47 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 48 | ✓ | Itau Corpbanca | Stock-Other | — | — | -95.88% | |
| 49 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | -56.77% | |
| 50 | GYRO | Gyrodyne LLC | Stock-Other | — | — | -11.91% |