CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1017 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 4 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -26.49% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 7 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -14.55% | ||
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 10 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -45.06% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | -46.94% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 18 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 20 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +12.25% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | +0.01% | -60.09% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +11.47% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +18.43% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +66.02% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -82.27% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +43.50% | |
| 29 | ✓ | Stock-Other | — | — | +159.92% | ||
| 30 | ALL | Allstate CORP | Stock-Financials | — | — | +53.63% | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +20.52% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 41 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 42 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 43 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +66.39% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +85.62% | |
| 46 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | — | — | -41.67% | |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — |