CIK: 0001436871
Total reported value
$2.3B
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | -3.40% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -2.93% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.92% | |
| 4 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.03% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -6.25% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -4.96% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -4.36% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -1.44% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -18.94% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | +2.12% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -3.33% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +7.93% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +11.23% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -8.81% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -7.95% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +3.86% | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -38.18% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -4.15% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +19.18% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -12.07% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.43% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +11.51% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -3.26% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -12.17% | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -62.07% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -25.21% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 49 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — |