CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +1400.00% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | -5.88% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -56.26% | |
| 5 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -80.98% | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +468.86% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +520.00% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -12.16% | |
| 14 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 15 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 16 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +943.08% | |
| 19 | GABEX | Gabelli Equity Income-aaa | Stock-Other | 0.01% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -67.71% | |
| 22 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 25 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | -29.21% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -27.67% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +60.80% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +614.29% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -9.22% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -10.53% | |
| 38 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 39 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -16.04% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Supervalu Inc | Stock-Other | 0.01% | — | — | |
| 46 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 48 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 49 | ENS | Enersys | Stock-Industrials | 0.01% | — | -10.22% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — |