CIK: 0001602905
Total reported value
$2.3B
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +1.64% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | +0.59% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -59.82% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 19 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +27.27% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -64.04% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 26 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +1.43% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -88.00% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 31 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | -0.27% | — | |
| 33 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 34 | ✓ | Linn Energy LLC | Stock-Other | — | — | -99.30% | |
| 35 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -99.76% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -100.00% | |
| 39 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 42 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 45 | CRC | California Resources Corporation | Stock-Energy | — | — | +37.93% | |
| 46 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 47 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -99.76% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 50 | ✓ | Sprint CORP | Stock-Other | — | — | — |