CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ctt - Correios De Portugal S.a | Stock-Other | 0.03% | — | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +15.77% | |
| 4 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Vaneck Vectors Fallen Angel Hi | Stock-Other | 0.03% | — | -2.94% | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.03% | — | -41.46% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.03% | — | -53.77% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 10 | ✓ | Prestige Consumer Healthcare Inc. | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Orion Marine Group INC | Stock-Other | 0.03% | — | -18.97% | |
| 12 | IAG | Iamgold CORP | Stock-Other | 0.03% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | -1.28% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +7.97% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 16 | FSTR | Foster (lb) Co-a | Stock-Other | 0.03% | — | -4.25% | |
| 17 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 0.03% | — | — | |
| 18 | ✓ | Alaska Commnct Sys Grp Com | Stock-Other | 0.03% | — | -5.39% | |
| 19 | ✓ | Spdr Short Term Corporate Bnd | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.03% | — | +20.38% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 22 | PRCPGBP | Perceptron INC | Stock-Other | 0.03% | — | +20.97% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +6.20% | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.03% | — | -20.58% | |
| 25 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.03% | — | +16.67% | |
| 26 | ✓ | Eaton Vance Natl Mun Opportuni | Stock-Other | 0.03% | — | — | |
| 27 | ACTG | Acacia Research CORP | Stock-Other | 0.03% | — | -7.25% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | — | |
| 29 | ✓ | Endeavour Silver CORP | Stock-Other | 0.03% | — | -4.04% | |
| 30 | ✓ | Independence Rlty Tr INC | Stock-Other | 0.03% | — | +1.87% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 32 | ✓ | Civeo Corp | Stock-Other | 0.03% | — | -3.86% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +20.84% | |
| 34 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 0.03% | — | +56.21% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -8.65% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +22.75% | |
| 37 | ✓ | Emergent Biosolutn INC Com | Stock-Other | 0.03% | — | +2.48% | |
| 38 | DWSN | Dawson Geophysical Co | Stock-Other | 0.03% | — | -6.47% | |
| 39 | SYNC | Synacor INC | Stock-Other | 0.03% | — | +2.99% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — | |
| 41 | MSBI | Midland States Bancorp INC | Stock-Other | 0.03% | — | — | |
| 42 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.03% | — | -15.02% | |
| 44 | ✓ | Vaneck Vectors ETF Tr Amt Free | ETF-Other | 0.03% | — | -7.04% | |
| 45 | ✓ | Hamilton Beach Brands Class A | Stock-Other | 0.03% | — | +75.75% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +0.07% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Invesco Buyback Achievers ETF | ETF-Other | 0.03% | — | — | |
| 49 | ✓ | Innovative Indl Pptys INC Com | Stock-Other | 0.02% | — | -0.11% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |