CIK: 0001436871
Total reported value
$2.3B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -17.54% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.78% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +1.09% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +12.43% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | -5.25% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -5.60% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.02% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +8.93% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -3.04% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +8.02% | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -11.17% | |
| 21 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +2.30% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -4.08% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -12.50% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 35 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | +98.43% |