CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.03% | — | -5.73% | |
| 2 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.03% | — | +1.60% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | STBA | S & T Bancorp INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +0.35% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -22.11% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -2.33% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +0.86% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.08% | — | |
| 17 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +137.25% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +13.99% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +0.32% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.03% | — | -5.30% | |
| 26 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +0.15% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -6.37% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.41% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -5.28% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +38.80% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 35 | TLN | Talen Energy Corporation | Stock-Utilities | 0.03% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +0.23% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.98% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +0.71% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +0.23% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +165.17% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +0.51% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.09% | |
| 46 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | +0.42% | ||
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.10% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — |