CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +14.37% | |
| 2 | ✓ | Stock-Other | — | — | +38.44% | ||
| 3 | EBF | Ennis INC | Stock-Other | — | — | +64.17% | |
| 4 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +13.55% | |
| 5 | SGU | Star Group LP | Stock-Other | — | — | -0.00% | |
| 6 | ✓ | Allergan PLC | Stock-Other | — | — | +28.08% | |
| 7 | JETS | US Global Jets ETF | ETF-Other | — | — | +35.07% | |
| 8 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +7.02% | |
| 9 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +191.03% | |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +8.46% | |
| 11 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +3.21% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | — | — | -14.14% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -11.57% | |
| 14 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +37.88% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -58.01% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | — | — | +33.70% | |
| 17 | GOGO | Gogo INC | Stock-Other | — | — | -49.10% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -90.79% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +225.72% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +9.56% | |
| 21 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +6.26% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -41.18% | |
| 23 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +6945.83% | |
| 24 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | — | |
| 25 | ✓ | Csra INC | Stock-Other | — | — | +128.71% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -65.61% | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +55.59% | |
| 28 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 29 | AORT | Artivion INC | Stock-Other | — | — | +18.34% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -38.54% | |
| 31 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -35.33% | |
| 32 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +6.13% | |
| 33 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -3.21% | |
| 34 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -41.19% | |
| 36 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -13.12% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +382.29% | |
| 38 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | +20.33% | |
| 39 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -54.37% | |
| 40 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -13.34% | |
| 41 | CDZI | Cadiz INC | Stock-Other | — | — | -0.36% | |
| 42 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -34.95% | |
| 43 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +1092.52% | |
| 44 | ✓ | Bnc Bancorp | Stock-Other | — | — | -27.80% | |
| 45 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -1.23% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -14.98% | |
| 47 | XONECHF | Exone Co/the | Stock-Other | — | — | +22.50% | |
| 48 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +11.11% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -40.20% | |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -71.79% |