CIK: 0001446114
Total reported value
$4.7B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.13% | — | +12.88% | |
| 2 | ✓ | Advisorshares Doubleline Value | Stock-Other | 0.13% | — | — | |
| 3 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.12% | — | -9.76% | |
| 4 | OLED | Universal Display Corporation | Stock-Tech | 0.12% | — | — | |
| 5 | ✓ | Shire PLC | Stock-Other | 0.12% | — | — | |
| 6 | RELL | Richardson Elec LTD | Stock-Other | 0.12% | — | +3.76% | |
| 7 | ✓ | Eaton Corporation plc | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | Jakks Pac INC Com | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Babcock & Wilcox Enterpris I | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Layne Christensen Co | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | Spartan Motors | Stock-Other | 0.12% | — | — | |
| 12 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.11% | — | +105.50% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.11% | — | -10.60% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | -5.16% | |
| 15 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.11% | — | +13.14% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -85.84% | |
| 18 | CRAI | Cra International INC | Stock-Other | 0.11% | — | -3.70% | |
| 19 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.11% | — | -3.43% | |
| 20 | ✓ | Realnetworks INC | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Vanguard Total Intl Bond ETF | ETF-Other | 0.10% | — | — | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | 0.10% | — | -6.70% | |
| 23 | AXTI | Axt INC | Stock-Other | 0.10% | — | -17.86% | |
| 24 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.10% | — | +2.96% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +8.24% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 27 | ✓ | Harris & Harris Group INC | Stock-Other | 0.10% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | +2.41% | |
| 29 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.10% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Aralez Pharma INC F | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Starz | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Alps ETF Tr Sector Dividend Do | ETF-Other | 0.09% | — | — | |
| 34 | SVVC | Firsthand Technology Value | Stock-Other | 0.09% | — | -2.27% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.27% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.09% | — | +6.62% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +8.62% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.09% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | — | |
| 40 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.09% | — | +7.54% | |
| 41 | ✓ | Powershares Intl Buyback Achie | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Agl Res INC | Stock-Other | 0.09% | — | +20.95% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | +12.35% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 0.09% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.09% | — | +1.44% | |
| 47 | ✓ | Alphabet Inc. | Stock-Other | 0.09% | — | — | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -0.13% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -19.06% |