CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 6 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.03% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.26% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.03% | — | -3.71% | |
| 16 | ✓ | Powershares | Stock-Other | 0.03% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.02% | — | — | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | +0.43% | |
| 21 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Blackrock Income Opp Trust I | Stock-Other | 0.02% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.16% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.02% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 27 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.02% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +62.15% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 37 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | -10.12% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 40 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.02% | — | +1000.00% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | +0.43% | ||
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — |