CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 3 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 5 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 9 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 12 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 15 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 18 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 23 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 24 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 25 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 27 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 28 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 34 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 36 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 44 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 46 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — |