CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 6 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 12 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 14 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 16 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 34 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 38 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 39 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | -0.17% | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — |