CIK: 0001602905
Total reported value
$2.3B
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 4 | KEL | Kellanova | Stock-Other | — | — | — | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | — | — | +2.53% | |
| 10 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -0.21% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -67.65% | |
| 15 | PXGBX | Praxair INC | Stock-Other | — | — | -68.63% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Sprint CORP | Stock-Other | — | — | +1250.00% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 23 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -95.16% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -99.85% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 31 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 32 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 33 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 34 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | — | — | -33.33% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 41 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 43 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — |