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 | ✓ | Mediwound LTD | Stock-Other | — | — | -49.62% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 3 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | — | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -0.59% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +176.99% | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | -19.13% | |
| 8 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -22.57% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +32.26% | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | — | — | -36.32% | |
| 14 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -3.03% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +61.61% | |
| 19 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 21 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | — | — | +243.81% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +26.05% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 27 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -45.05% | |
| 29 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 30 | NVROEUR | Nevro CORP | Stock-Other | — | — | +41.89% | |
| 31 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 33 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | — | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 38 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 39 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 40 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -60.61% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -16.39% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 45 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 46 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | -4.07% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — |