Pinkerton Retirement Specialists, LLC Diversified Active

CIK: 0001536446 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $236,489 (100.0% shares, 0.0% debt)

Holdings (175)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.7%
Value ($000) $25,272 Shares 186,207 Est. Cost $130.97 Unrealized
IJH ISHARES S&P MIDCAP FUND 10.7%
Value ($000) $25,221 Shares 134,461 Est. Cost $149.51 Unrealized
SPY SPDR S&P 500 ETF 10.6%
Value ($000) $24,975 Shares 94,907 Est. Cost $215.00 Unrealized
EFA ISHARES MSCI EAFE ETF 10.0%
Value ($000) $23,550 Shares 337,977 Est. Cost $58.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 9.9%
Value ($000) $23,490 Shares 284,756 Est. Cost $68.90 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $3,858 Shares 42,272 Est. Cost $41.87 Unrealized +101.4%
INTC INTEL CORP COM 1.6%
Value ($000) $3,773 Shares 72,439 Est. Cost $25.84 Unrealized +55.0%
ABT ABBOTT LABS COM 1.4%
Value ($000) $3,278 Shares 54,700 Est. Cost $34.49 Unrealized +52.5%
WM WASTE MGMT INC DEL COM 1.4%
Value ($000) $3,255 Shares 38,699 Est. Cost $43.08 Unrealized +73.8%
ROYAL DUTCH SHELL PLC SPON ADR B 1.2%
Value ($000) $2,939 Shares 44,857 Est. Cost $58.21 Unrealized
SYY SYSCO CORP COM 1.2%
Value ($000) $2,921 Shares 48,716 Est. Cost $31.45 Unrealized +56.6%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,886 Shares 25,307 Est. Cost $65.45 Unrealized +29.9%
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $2,884 Shares 8,535 Est. Cost $197.80 Unrealized +39.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 1.2%
Value ($000) $2,854 Shares 18,126 Est. Cost $157.45 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.2%
Value ($000) $2,839 Shares 22,988 Est. Cost $123.70 Unrealized
GUGGENHEIM S&P 500 TOP 50 ETF 1.2%
Value ($000) $2,758 Shares 14,766 Est. Cost $187.02 Unrealized
CORPORATE CAP TR INC COM 1.2%
Value ($000) $2,758 Shares 163,223 Est. Cost $16.90 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.2%
Value ($000) $2,746 Shares 43,534 Est. Cost $63.15 Unrealized
UNILEVER PLC SPON ADR NEW 1.2%
Value ($000) $2,742 Shares 49,347 Est. Cost $41.91 Unrealized
MET METLIFE INC COM 1.1%
Value ($000) $2,713 Shares 59,121 Est. Cost $27.82 Unrealized +33.1%
SCHM SCHWAB U.S. MID-CAP ETF 1.1%
Value ($000) $2,663 Shares 50,364 Est. Cost $52.93 Unrealized
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $2,635 Shares 20,562 Est. Cost $81.50 Unrealized +33.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF 1.1%
Value ($000) $2,593 Shares 24,409 Est. Cost $106.70 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.1%
Value ($000) $2,572 Shares 73,549 Est. Cost $30.48 Unrealized
ARCC ARES CAP CORP COM 1.1%
Value ($000) $2,487 Shares 156,710 Est. Cost $5.87 Unrealized +27.4%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $2,343 Shares 13,376 Est. Cost $93.37 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,336 Shares 48,858 Est. Cost $28.31 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $2,303 Shares 22,000 Est. Cost $72.52 Unrealized +17.8%
CLX CLOROX CO DEL COM 1.0%
Value ($000) $2,293 Shares 17,227 Est. Cost $105.41 Unrealized +1.3%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,182 Shares 27,521 Est. Cost $59.32 Unrealized +14.4%
HANESBRANDS INC COM 0.9%
Value ($000) $2,176 Shares 118,119 Est. Cost $23.13 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $2,165 Shares 49,853 Est. Cost $30.27 Unrealized +15.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.9%
Value ($000) $2,146 Shares 54,917 Est. Cost $41.59 Unrealized
BCE BCE INC COM NEW 0.9%
Value ($000) $2,124 Shares 49,356 Est. Cost $24.32 Unrealized +13.1%
T AT&T INC COM 0.9%
Value ($000) $2,093 Shares 58,696 Est. Cost $12.34 Unrealized +28.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.9%
Value ($000) $2,039 Shares 8,241 Est. Cost $13.48 Unrealized +25.5%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,900 Shares 1,313 Est. Cost $41.57 Unrealized +72.0%
VTR VENTAS INC COM 0.8%
Value ($000) $1,895 Shares 38,261 Est. Cost $38.33 Unrealized -2.3%
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $1,857 Shares 16,865 Est. Cost $81.45 Unrealized +5.8%
BLACKROCK INC COM 0.8%
Value ($000) $1,847 Shares 3,410 Est. Cost $286.39 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.7%
Value ($000) $1,697 Shares 7,603 Est. Cost $170.77 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,569 Shares 1,521 Est. Cost $39.22 Unrealized +39.7%
PYPL PAYPAL HLDGS INC COM 0.7%
Value ($000) $1,539 Shares 20,280 Est. Cost $41.02 Unrealized +92.9%
V VISA INC COM CL A 0.6%
Value ($000) $1,504 Shares 12,573 Est. Cost $114.76 Unrealized 0.0%
COOPER COS INC COM NEW 0.6%
Value ($000) $1,498 Shares 6,548 Est. Cost $228.77 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $1,448 Shares 8,629 Est. Cost $23.15 Unrealized +74.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,399 Shares 30,571 Est. Cost $37.55 Unrealized +17.9%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,398 Shares 8,749 Est. Cost $131.50 Unrealized +35.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value ($000) $1,344 Shares 25,741 Est. Cost $36.79 Unrealized +30.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $1,244 Shares 25,382 Est. Cost $51.32 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $1,167 Shares 13,531 Est. Cost $64.56 Unrealized +14.5%
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value ($000) $1,115 Shares 16,137 Est. Cost $64.65 Unrealized
TIME WARNER INC COM NEW 0.4%
Value ($000) $984 Shares 10,401 Est. Cost $88.31 Unrealized
EBAY EBAY INC COM 0.4%
Value ($000) $831 Shares 20,655 Est. Cost $30.95 Unrealized +19.0%
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $395 Shares 13,373 Est. Cost $29.54 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $384 Shares 6,881 Est. Cost $55.81 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.2%
Value ($000) $370 Shares 13,132 Est. Cost $28.18 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $346 Shares 2,698 Est. Cost $128.24 Unrealized
FS INVT CORP COM 0.1%
Value ($000) $201 Shares 27,714 Est. Cost $10.04 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $200 Shares 3,402 Est. Cost $47.53 Unrealized -5.6%
MADISON STRTG SECTOR PREM FD COM 0.1%
Value ($000) $161 Shares 14,332 Est. Cost $12.02 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $148 Shares 1,733 Est. Cost $68.23 Unrealized +4.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $147 Shares 1,000 Est. Cost $131.00 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $126 Shares 2,490 Est. Cost $39.05 Unrealized +2.2%
AVA AVISTA CORP COM 0.1%
Value ($000) $124 Shares 2,423 Est. Cost $36.82 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $124 Shares 622 Est. Cost $167.41 Unrealized +22.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $119 Shares 1,089 Est. Cost $88.99 Unrealized +0.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $116 Shares 923 Est. Cost $117.88 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $46.67 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $83 Shares 1,019 Est. Cost $83.13 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $76 Shares 444 Est. Cost $125.35 Unrealized +15.2%
DVA DAVITA INC COM 0.0%
Value ($000) $74 Shares 1,116 Est. Cost $67.80 Unrealized +8.3%
EXC EXELON CORP COM 0.0%
Value ($000) $72 Shares 1,850 Est. Cost $21.66 Unrealized -5.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,697 Est. Cost $41.14 Unrealized +4.5%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $68 Shares 800 Est. Cost $82.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $68 Shares 450 Est. Cost $125.26 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $67 Shares 1,822 Est. Cost $26.10 Unrealized +4.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $35.61 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $62 Shares 30 Est. Cost $1933.58 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $61 Shares 3,012 Est. Cost $18.25 Unrealized +1.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $51 Shares 825 Est. Cost $37.97 Unrealized -3.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $47 Shares 4,450 Est. Cost $5.39 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $46 Shares 862 Est. Cost $38.28 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $46 Shares 500 Est. Cost $88.00 Unrealized
CERNER CORP COM 0.0%
Value ($000) $45 Shares 775 Est. Cost $56.48 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $43 Shares 249 Est. Cost $133.60 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $43 Shares 5,597 Est. Cost $7.42 Unrealized
VANECK VECTORS HIGH INCOME MLP ETF 0.0%
Value ($000) $42 Shares 2,033 Est. Cost $23.54 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $41 Shares 998 Est. Cost $38.00 Unrealized +10.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $40 Shares 2,588 Est. Cost $15.65 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $39 Shares 1,921 Est. Cost $18.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 425 Est. Cost $24.40 Unrealized +63.1%
BA BOEING CO COM 0.0%
Value ($000) $36 Shares 110 Est. Cost $118.99 Unrealized +171.4%
SVB FINL GROUP COM 0.0%
Value ($000) $36 Shares 150 Est. Cost $146.67 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $35 Shares 2,436 Est. Cost $18.06 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $34 Shares 566 Est. Cost $38.26 Unrealized +14.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $34 Shares 1,916 Est. Cost $17.95 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $34 Shares 400 Est. Cost $67.50 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $33 Shares 346 Est. Cost $66.21 Unrealized +7.9%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $31 Shares 200 Est. Cost $140.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $30 Shares 135 Est. Cost $124.67 Unrealized +20.5%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $29 Shares 238 Est. Cost $126.05 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $27 Shares 97 Est. Cost $196.78 Unrealized +19.4%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 562 Est. Cost $32.66 Unrealized +12.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $25 Shares 250 Est. Cost $93.82 Unrealized +7.6%
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.0%
Value ($000) $25 Shares 397 Est. Cost $62.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $24.58 Unrealized +28.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $23 Shares 235 Est. Cost $77.40 Unrealized +33.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $22 Shares 140 Est. Cost $117.92 Unrealized +15.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $21 Shares 3,245 Est. Cost $8.91 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $56.26 Unrealized -0.9%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $19 Shares 180 Est. Cost $105.37 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $27.45 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 185 Est. Cost $67.12 Unrealized +30.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $19 Shares 642 Est. Cost $29.60 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 224 Est. Cost $67.85 Unrealized -0.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $59.31 Unrealized -1.4%
CBS CORP NEW CL B 0.0%
Value ($000) $17 Shares 337 Est. Cost $59.35 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $17 Shares 375 Est. Cost $35.87 Unrealized -10.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $17 Shares 176 Est. Cost $74.28 Unrealized -7.5%
TSLA TESLA INC COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $16.04 Unrealized +37.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $16 Shares 581 Est. Cost $8.04 Unrealized -0.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 323 Est. Cost $50.79 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $20.82 Unrealized +60.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $81.32 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $46.68 Unrealized +26.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.06 Unrealized 0.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $58.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.46 Unrealized +3.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.25 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $13 Shares 423 Est. Cost $22.78 Unrealized +14.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost $6.16 Unrealized +164.1%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $12 Shares 1,007 Est. Cost $14.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $36.67 Unrealized -7.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $172.04 Unrealized +18.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $11 Shares 133 Est. Cost $54.61 Unrealized +39.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.22 Unrealized +42.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.85 Unrealized +51.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 293 Est. Cost $23.31 Unrealized -0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $70.70 Unrealized -36.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $129.78 Unrealized +2.5%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 301 Est. Cost $18.59 Unrealized +2.6%
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $25.22 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.16 Unrealized +22.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $67.91 Unrealized -1.0%
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $1.47 Unrealized +217.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.82 Unrealized +8.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $60.81 Unrealized -8.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.83 Unrealized -9.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $20.26 Unrealized +71.2%
HCP INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3 Shares 335 Est. Cost $4.52 Unrealized +146.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 153 Est. Cost $10.21 Unrealized +0.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $2 Shares 172 Est. Cost $8.01 Unrealized -6.6%
TCP CAP CORP COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $18.37 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.64 Unrealized -17.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.19 Unrealized +9.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.70 Unrealized +7.9%
HALYARD HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 597 Est. Cost $3.85 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.97 Unrealized -18.0%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.57 Unrealized +12.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $21.43 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.37 Unrealized +39.4%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.28 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.17 Unrealized -1.4%
RESOURCE CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.87 Unrealized