CIK: 0001379995
Total reported value
$5.0B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -62.50% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -6.51% | |
| 11 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +4.07% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | +0.06% | |
| 18 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | +25.04% | |
| 19 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.02% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +1.58% | |
| 22 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +54.95% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -28.35% | |
| 26 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Fgl Hldgs | Stock-Other | 0.01% | — | — | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +66.34% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 31 | ECORGBP | Electrocore INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.01% | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 36 | SALM | Salem Media Group INC | Stock-Other | — | — | -6.77% | |
| 37 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 38 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +7.07% |