CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.42% | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | -6.06% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -28.49% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | +1.36% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +0.43% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | -0.14% | +192.97% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.45% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -59.09% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | +0.11% | NEW | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.02% | — | -31.90% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +11.69% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | +0.11% | NEW | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +0.42% | |
| 17 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +0.57% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +3.53% | |
| 20 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | +6.78% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +300.74% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +0.49% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 26 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.02% | — | -44.15% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -0.27% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +0.28% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +1.26% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.56% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.32% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +29.20% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.63% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 38 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.02% | — | -13.41% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +0.65% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.02% | — | +79.02% | |
| 43 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | +1.05% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +0.17% | |
| 45 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 0.02% | — | +0.45% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +0.28% | |
| 49 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +0.33% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | — |