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 | RGCO | Rgc Resources INC | Stock-Other | 0.03% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.15% | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.48% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +6.26% | |
| 9 | ✓ | Access National CORP | Stock-Other | 0.03% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -9.95% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +1.67% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +7.39% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -22.10% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +1.23% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +5.15% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -34.68% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +15.24% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -49.85% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +19.57% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +24.70% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 31 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | -1.94% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -20.55% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +1.82% | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +6.82% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.02% | — | +1.66% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | -0.76% | ||
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -6.04% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -1.37% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -3.55% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -6.64% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — |