CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | — | — | -12.50% | |
| 2 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 3 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 4 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -12.79% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -31.38% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +38.37% | |
| 7 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -63.31% | |
| 10 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | — | |
| 11 | INMD | InMode Ltd. | Stock-Other | — | — | -51.52% | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | +274.17% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -47.66% | |
| 14 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -61.96% | ||
| 16 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -30.77% | |
| 19 | CMI | Cummins INC | Stock-Industrials | — | — | -3.49% | |
| 20 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -35.08% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | — | — | -29.75% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +16.90% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -84.80% | |
| 25 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +11.83% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +446.43% | |
| 28 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +0.44% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +1170.73% | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -63.77% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -58.78% | |
| 34 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 35 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 36 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -14.21% | |
| 37 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +26.95% | |
| 39 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 40 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 41 | AVT | Avnet INC | Stock-Tech | — | — | -9.95% | |
| 42 | FNB | Fnb CORP | Stock-Financials | — | — | +0.56% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -64.15% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +46.08% | |
| 45 | KLR1USD | Kaleyra INC | Stock-Other | — | — | — | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -25.43% | |
| 49 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +15.38% | |
| 50 | ✓ | Cmb Tech NV | Stock-Other | — | — | — |