CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 2 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 4 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 5 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | -16.13% | |
| 6 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 8 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | +0.47% | NEW | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 11 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -39.53% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 14 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +447.69% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -22.65% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -2.62% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 21 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | +66.67% | ||
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +115.61% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -4.42% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -9.62% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 31 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 33 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | -47.06% | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +26.13% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +20.93% | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 45 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 46 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 48 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -18.49% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -6.82% |