CIK: 0001573876
Total reported value
$7.5B
Showing top 170 holdings (of 2570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | -78.43% | |
| 2 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 3 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 5 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 7 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 8 | FSZ | First Trust Switzerland | ETF-Other | — | — | -99.72% | |
| 9 | FGM | First Trust Germany | ETF-Other | — | — | -99.69% | |
| 10 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 11 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -99.72% | |
| 12 | SKYW | Skywest INC | Stock-Industrials | — | — | -23.81% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -87.69% | |
| 14 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -99.70% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 16 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 20 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 21 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 23 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 28 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 29 | SITC | SITE Centers Corp. | Stock-Other | — | — | — | |
| 30 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 32 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 33 | JONEEUR | Jones Energy INC - A | Stock-Other | — | — | — | |
| 34 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 35 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -48.15% | |
| 37 | FN | Fabrinet | Stock-Tech | — | — | -50.98% | |
| 38 | CRH | CRH plc | Stock-Materials | — | — | -66.67% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 40 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 41 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 42 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -67.44% | |
| 43 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 44 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 46 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -34.78% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | -33.33% | |
| 50 | EGAN | Egain CORP | Stock-Other | — | — | -45.95% |