CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -66.31% | |
| 2 | FN | Fabrinet | Stock-Tech | — | — | -18.62% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +12.05% | |
| 4 | PAYC | Paycom Software INC | Stock-Tech | — | — | -10.83% | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +4.60% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -7.19% | |
| 7 | TCX | Tucows Inc-class A | Stock-Other | — | — | +59.94% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +19.30% | |
| 9 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +77.58% | |
| 10 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -0.36% | |
| 11 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +3.75% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | — | — | +3.57% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +1.61% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -8.94% | |
| 15 | CAE | Cae INC | Stock-Other | — | — | +30.70% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -12.74% | |
| 17 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | — | — | +10.90% | |
| 19 | ✓ | Fqf Tr | Stock-Other | — | — | +57.68% | |
| 20 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +29.63% | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -9.96% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | -1.37% | |
| 23 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +145.46% | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +16.74% | |
| 25 | FORM | Formfactor INC | Stock-Tech | — | — | +105.41% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +9.02% | |
| 27 | TRMB | Trimble INC | Stock-Tech | — | — | +1.92% | |
| 28 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +74.57% | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -1.92% | |
| 30 | DEI | Douglas Emmett INC | Stock-Other | — | — | +451.56% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +11.13% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -12.77% | |
| 33 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -6.43% | |
| 34 | ✓ | Agrium INC | Stock-Other | — | — | +16.44% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +86.37% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +44.84% | |
| 37 | ✓ | Stock-Other | — | — | -73.83% | ||
| 38 | BUSE | First Busey CORP | Stock-Other | — | — | -76.09% | |
| 39 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -13.52% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -3.11% | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | +22.06% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +13.58% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | — | — | +2.17% | |
| 44 | ✓ | Bemis INC | Stock-Other | — | — | -10.66% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | — | — | -15.98% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +4.56% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | — | — | -0.64% | |
| 48 | XONUSD | Intrexon CORP | Stock-Other | — | — | -7.43% | |
| 49 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +217.61% | |
| 50 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -2.79% |