CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +0.61% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.12% | +2.76% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +11.57% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +1.97% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +0.33% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +3.53% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -4.81% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +20.55% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.04% | — | — | |
| 11 | ✓ | Ameriana Bancorp | Stock-Other | 0.04% | — | — | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.04% | — | +11.53% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.04% | — | -6.37% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -29.22% | |
| 15 | KEL | Kellanova | Stock-Other | 0.04% | — | +5.89% | |
| 16 | ✓ | Stock-Other | 0.04% | — | +25.30% | ||
| 17 | ✓ | Stock-Other | 0.04% | — | +2.43% | ||
| 18 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.04% | — | -26.30% | |
| 19 | THFF | First Financial CORP | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +27.69% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.04% | — | -2.56% | ||
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +11.94% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +12.48% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -35.38% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +1.18% | |
| 27 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +47.43% | |
| 29 | ✓ | Stonemor Partners LP | Stock-Other | 0.04% | — | +18.49% | |
| 30 | ✓ | Northstar Realty Finance | Stock-Other | 0.03% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -6.89% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | +35.25% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | +0.07% | +6.82% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +4.97% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | -0.42% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +72.38% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +53.50% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +4.79% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +45.83% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -16.30% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +6.76% | |
| 42 | ✓ | National Commerce CORP | Stock-Other | 0.03% | — | +0.89% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -10.76% | |
| 44 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.03% | — | -1.14% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | +2.67% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +17.41% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 48 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.03% | — | +89.43% | |
| 49 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | +1.53% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | -32.02% |