CIK: 0001388829
Total reported value
$4.6B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -75.65% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +20.60% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +8.01% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -8.20% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +40.02% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +1.64% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +0.48% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +0.88% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -52.78% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +0.14% | |
| 19 | SALOPP 0 01-22-10 18 | Sal Oppenheim Jr & Co | Stock-Other | 0.02% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -80.52% | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +0.37% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.01% | — | — | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 30 | ECTM | Eca Marcellus Trust I | Stock-Other | 0.01% | — | +308.52% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -81.36% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 37 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -54.50% | |
| 39 | VICP | Vicapsys Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 40 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | KBS Real Estate Investme NT Trust II Inc | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Cim Real Estate Finance Trust INC. | Stock-Other | 0.01% | — | — | |
| 43 | LEE1EUR | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 44 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.01% | — | — | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -4.26% | |
| 46 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 47 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 49 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | +300.00% | |
| 50 | ✓ | Skyland Analytical, INC. | Stock-Other | — | — | — |