CIK: 0001294223
Total reported value
$15.4M
Showing top 130 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.01% | — | -62.14% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -34.89% | |
| 3 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.01% | — | -73.19% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 5 | ORCL | Oracle Corporation | Stock-Tech | 0.01% | — | -98.12% | |
| 6 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | -83.21% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -81.61% | |
| 9 | ✓ | Hp INC | Stock-Other | 0.01% | — | -94.35% | |
| 10 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.01% | — | -92.75% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -67.29% | |
| 12 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -95.49% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Wayfair INC | Stock-Other | 0.01% | — | -41.82% | |
| 15 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.01% | — | -0.59% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Moodys CORP | Stock-Other | 0.01% | — | -91.90% | |
| 18 | ✓ | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 20 | ✓ | Etfs Gold Trust | Stock-Other | 0.01% | — | — | |
| 21 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -34.05% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -87.55% | |
| 23 | ASRV | Ameriserv Financial INC | Stock-Other | 0.01% | — | — | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Cooper Cos INC | Stock-Other | 0.01% | — | -41.18% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -73.16% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -95.72% | ||
| 29 | ULE | Proshares Ultra Euro | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -6.39% | ||
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Flowserve CORP | Stock-Other | 0.01% | — | -5.66% | |
| 36 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | 0.01% | — | -4.04% | |
| 37 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | -78.18% | |
| 38 | ✓ | Firstenergy CORP | Stock-Other | 0.01% | — | -92.12% | |
| 39 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 40 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.01% | — | -94.96% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -73.56% | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -36.57% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -89.82% | |
| 44 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.01% | — | -68.09% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -30.79% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -24.06% | |
| 48 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.01% | — | -97.92% | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +81.15% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -70.24% |