CIK: 0001602905
Total reported value
$2.3B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.02% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 3 | LAB | Standard BioTools Inc. | Stock-Other | 0.02% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 18 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 27 | ✓ | Geeknet INC | Stock-Other | 0.01% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | American Apparel INC | Stock-Other | 0.01% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 33 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 40 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | +0.66% | — | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 49 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | -0.49% | — |