CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -9.43% | |
| 2 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +7.21% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +125.00% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +21.19% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -24.07% | |
| 7 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | — | — | -22.74% | |
| 9 | ✓ | Stock-Other | — | — | +403.81% | ||
| 10 | MKSI | Mks INC | Stock-Tech | — | — | -22.22% | |
| 11 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.33% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -35.95% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 19 | PRSP | Perspecta INC | Stock-Other | — | — | -1.24% | |
| 20 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 21 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 23 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -42.11% | |
| 24 | TTC | Toro Co | Stock-Industrials | — | — | +211.11% | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +84.97% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +122.67% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +160.50% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +28.83% | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 33 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 34 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | — | — | +32.28% | |
| 36 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +54.15% | |
| 38 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 39 | AROW | Arrow Financial CORP | Stock-Other | — | — | +2.89% | |
| 40 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 42 | HUN | Huntsman CORP | Stock-Materials | — | — | -19.32% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | -0.08% | — | |
| 47 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 48 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 50 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — |