CIK: 0001446114
Total reported value
$4.7B
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.03% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ✓ | United Online Inc | Stock-Other | 0.03% | — | -93.20% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -0.30% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.14% | — | |
| 7 | ✓ | Aixtron Se | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.03% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 10 | ✓ | Memorial Resources Development | Stock-Other | 0.03% | — | — | |
| 11 | TWIN | Twin Disc INC | Stock-Other | 0.03% | — | +47.06% | |
| 12 | ✓ | Liquidity Services Inc | Stock-Other | 0.03% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -4.70% | |
| 14 | ✓ | FlexShares Quality Dividend In | Stock-Other | 0.03% | — | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 16 | ✓ | Verifone Holdings Inc | Stock-Other | 0.03% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.03% | — | -48.91% | |
| 19 | ✓ | Cohen & Steers Closed End Opp | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Oppenheimer Rev Weighted Large | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Platform Specialty Prods | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.03% | — | — | |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.03% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +0.05% | |
| 26 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.03% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.03% | — | -6.15% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | MSN | Emerson Radio CORP | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 32 | MBTF | Mbt Financial CORP | Stock-Other | 0.03% | — | -76.13% | |
| 33 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Wells Fargo Multi Sector Income Fd (erc) | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | ZAGG Inc. | Stock-Other | 0.03% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +3.82% | |
| 37 | ✓ | Sciquest Inc. | Stock-Other | 0.03% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | ✓ | Retractable Technologies INC | Stock-Other | 0.03% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.99% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -6.30% | |
| 42 | ✓ | Energy Focus Inc. | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Axiall CORP | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Guggenheim BulletShares 2017 C | Stock-Other | 0.03% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 46 | ✓ | Demandware INC | Stock-Other | 0.03% | — | — | |
| 47 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +20.00% | |
| 48 | ✓ | Cencora, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -42.77% | |
| 50 | ✓ | Blackrock Fla Mun 2020 Term | Stock-Other | 0.03% | — | — |