CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | — | — | -99.03% | |
| 3 | ✓ | Stock-Other | — | — | +20.00% | ||
| 4 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 6 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -31.48% | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +100.00% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +8.95% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 14 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | — | — | +16.23% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | — | — | +121.88% | |
| 18 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 20 | HES | Hess CORP | Stock-Other | — | — | — | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +0.20% | |
| 24 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 25 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 26 | PLTEUR | Plantronics INC | Stock-Other | — | — | -47.17% | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | -20.75% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Shire PLC | Stock-Other | — | — | +6.45% | |
| 32 | ✓ | Stock-Other | — | — | -12.43% | ||
| 33 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | — | |
| 34 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -46.92% | |
| 37 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +0.37% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 39 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 40 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -29.73% | ||
| 42 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | — | — | -6.03% | |
| 44 | USB | US Bancorp | Stock-Financials | — | — | +4.48% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -46.95% | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 47 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 48 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -37.40% |