SWS Partners Diversified Active

Location: Columbus, OH

CIK: 0001731731 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $136M (94.5% shares, 5.5% debt)

Holdings (372)

SCHX SCHWAB US LARGE CAP ETF 7.5%
Value $10.21M Shares 165,674 Est. Cost $63.72 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.5%
Value $7.492M Shares 225,859 Est. Cost $33.97 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM US TRS ETF 5.5%
Value $7.425M Shares 141,324 Est. Cost $53.30 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 4.8%
Value $6.525M Shares 127,995 Est. Cost $52.04 Unrealized —
CORP PIMCO INVEST GRADE CORP BND IDX ETF 3.7%
Value $5.032M Shares 49,332 Est. Cost $105.66 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO ETF 3.1%
Value $4.173M Shares 285,817 Est. Cost $14.86 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 2.9%
Value $3.976M Shares 113,685 Est. Cost $32.85 Unrealized —
— POWERSHARES S&P 500 LOW VOLAT ETF 2.0%
Value $2.696M Shares 58,375 Est. Cost $47.74 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.8%
Value $2.422M Shares 30,029 Est. Cost $84.62 Unrealized —
— GLOBAL X MLP ETF 1.6%
Value $2.204M Shares 261,947 Est. Cost $9.86 Unrealized —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 1.6%
Value $2.121M Shares 31,300 Est. Cost $70.84 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.6%
Value $2.116M Shares 11,553 Est. Cost $188.66 Unrealized —
— GUGGENHEIM MULTI ASSET INCOME ETF 1.5%
Value $2.089M Shares 98,567 Est. Cost $22.42 Unrealized —
INKM SPDR SSGA INCOME ALLOCATION ETF 1.5%
Value $2.066M Shares 63,284 Est. Cost $33.63 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 1.5%
Value $2.063M Shares 48,230 Est. Cost $45.81 Unrealized —
— POWERSHARES FUNDAME H YIELD CORP ETF 1.5%
Value $2.044M Shares 110,407 Est. Cost $18.95 Unrealized —
HBNC HORIZON BANCORP IND 1.5%
Value $2.03M Shares 68,164 Est. Cost $18.47 Unrealized +5.7%
T A T & T INC 1.4%
Value $1.849M Shares 52,686 Est. Cost $15.28 Unrealized +3.5%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.849M Shares 7,133 Est. Cost $262.69 Unrealized —
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 1.4%
Value $1.837M Shares 54,869 Est. Cost $34.09 Unrealized —
CCI CROWN CASTLE INTL CO REIT 1.3%
Value $1.773M Shares 16,298 Est. Cost $76.62 Unrealized +1.4%
CSCO CISCO SYSTEMS INC 1.3%
Value $1.749M Shares 42,658 Est. Cost $27.97 Unrealized +19.6%
— MAXIM INTEGRATED PRO 1.3%
Value $1.748M Shares 30,455 Est. Cost $52.41 Unrealized —
ABBV ABBVIE INC 1.3%
Value $1.726M Shares 18,867 Est. Cost $67.07 Unrealized +17.1%
— BB&T CORPORATION 1.3%
Value $1.704M Shares 33,451 Est. Cost $49.72 Unrealized —
VLO VALERO ENERGY CORP 1.3%
Value $1.701M Shares 18,573 Est. Cost $67.52 Unrealized +0.9%
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $1.67M Shares 15,368 Est. Cost $108.98 Unrealized —
PNW PINNACLE WEST CAP 1.2%
Value $1.665M Shares 21,097 Est. Cost $62.46 Unrealized -8.9%
ARCC ARES CAPITAL CORP 1.2%
Value $1.63M Shares 102,254 Est. Cost $7.48 Unrealized -0.0%
ETN EATON CORP PLC F 1.2%
Value $1.62M Shares 20,852 Est. Cost $66.32 Unrealized +6.0%
BCE BCE INC F 1.2%
Value $1.609M Shares 37,783 Est. Cost $28.76 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 1.2%
Value $1.604M Shares 14,981 Est. Cost $87.60 Unrealized -1.6%
O REALTY INCM CORP REIT 1.2%
Value $1.598M Shares 31,229 Est. Cost $36.41 Unrealized -6.3%
PHG KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%
Value $1.566M Shares 41,575 Est. Cost $37.80 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 1.1%
Value $1.552M Shares 39,261 Est. Cost $41.21 Unrealized —
NUE NUCOR CORP 1.1%
Value $1.547M Shares 25,854 Est. Cost $48.98 Unrealized +13.9%
D DOMINION ENERGY INC 1.1%
Value $1.53M Shares 22,805 Est. Cost $55.90 Unrealized -7.1%
MO ALTRIA GROUP INC 1.1%
Value $1.515M Shares 25,033 Est. Cost $36.64 Unrealized -0.2%
— SIX FLAGS ENTERTAINM 1.1%
Value $1.507M Shares 25,048 Est. Cost $66.56 Unrealized —
MRK MERCK & CO INC 1.1%
Value $1.493M Shares 28,035 Est. Cost $43.00 Unrealized -1.7%
PAYX PAYCHEX INC 1.1%
Value $1.486M Shares 24,640 Est. Cost $51.65 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.468M Shares 11,784 Est. Cost $110.93 Unrealized -2.3%
VMBS VANGUARD MORTGAGE BACKED SEC ETF 1.1%
Value $1.466M Shares 28,475 Est. Cost $52.34 Unrealized —
WFC WELLS FARGO BK N A 1.0%
Value $1.42M Shares 27,660 Est. Cost $45.09 Unrealized +5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $1.415M Shares 18,811 Est. Cost $76.40 Unrealized —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 1.0%
Value $1.317M Shares 30,558 Est. Cost $43.88 Unrealized —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.9%
Value $1.233M Shares 18,908 Est. Cost $66.70 Unrealized —
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.8%
Value $1.135M Shares 37,441 Est. Cost $30.44 Unrealized —
JPUS JPMORGAN DIVRSIFD RTRN US EQY ETF 0.8%
Value $1.056M Shares 15,496 Est. Cost $70.52 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $998K Shares 21,568 Est. Cost $45.98 Unrealized —
BWX SPDR BLMBRG BRCLY INTL TRSRY ETF 0.7%
Value $903K Shares 30,534 Est. Cost $28.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value $810K Shares 7,515 Est. Cost $81.47 Unrealized +12.2%
NVDA NVIDIA CORP 0.4%
Value $558K Shares 2,524 Est. Cost $4.91 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.4%
Value $557K Shares 9,128 Est. Cost $48.46 Unrealized +11.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $472K Shares 9,864 Est. Cost $50.52 Unrealized —
V VISA INC CLASS A 0.3%
Value $460K Shares 3,889 Est. Cost $104.38 Unrealized +9.9%
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.3%
Value $453K Shares 5,328 Est. Cost $86.72 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $399K Shares 5,353 Est. Cost $83.05 Unrealized —
— NUVEEN REAL ASSET INCOME 0.3%
Value $379K Shares 23,546 Est. Cost $17.79 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.3%
Value $358K Shares 5,776 Est. Cost $61.98 Unrealized —
AAPL APPLE INC 0.2%
Value $337K Shares 2,022 Est. Cost $39.12 Unrealized +3.3%
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value $313K Shares 6,065 Est. Cost $51.80 Unrealized —
IGOV ISHARES INTERNATIONAL TRSRY BND ETF 0.2%
Value $286K Shares 5,522 Est. Cost $50.20 Unrealized —
— VOYA NATURAL RESURCS EQT 0.2%
Value $279K Shares 47,735 Est. Cost $6.26 Unrealized —
AMZN AMAZON COM INC 0.2%
Value $272K Shares 198 Est. Cost $55.02 Unrealized +30.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $247K Shares 8,769 Est. Cost $27.90 Unrealized —
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.2%
Value $229K Shares 3,806 Est. Cost $60.54 Unrealized —
EPD ENTERPRISE PRODUCTS LP 0.2%
Value $213K Shares 8,706 Est. Cost $26.53 Unrealized —
— NUVEEN TAX ADVNTGD DIVDN 0.1%
Value $199K Shares 12,268 Est. Cost $17.61 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value $178K Shares 1,626 Est. Cost $95.16 Unrealized +10.5%
— PWRSHS FTSE RAFI US 1500 SML MID ETF 0.1%
Value $164K Shares 1,303 Est. Cost $129.53 Unrealized —
TGT TARGET CORPORATION 0.1%
Value $164K Shares 2,372 Est. Cost $49.58 Unrealized +17.9%
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value $161K Shares 4,266 Est. Cost $37.74 Unrealized —
— ALPS ALERIAN MLP ETF 0.1%
Value $161K Shares 17,324 Est. Cost $9.58 Unrealized —
— TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $150K Shares 2,640 Est. Cost $55.21 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value $140K Shares 1,100 Est. Cost $123.64 Unrealized —
OKE ONEOK INC 0.1%
Value $138K Shares 2,451 Est. Cost $34.99 Unrealized 0.0%
EMB ISHARES JPMORGAN USD MTS BOND ETF IV 0.1%
Value $137K Shares 1,219 Est. Cost $115.40 Unrealized —
MPLX MPLX LP LP 0.1%
Value $137K Shares 4,196 Est. Cost $35.51 Unrealized —
— ENERGY TRANSFER PART LP 0.1%
Value $130K Shares 8,070 Est. Cost $17.97 Unrealized —
BBY BEST BUY INC 0.1%
Value $129K Shares 1,865 Est. Cost $45.29 Unrealized +18.4%
— WORLDPAY I N C 0.1%
Value $128K Shares 1,583 Est. Cost $80.86 Unrealized —
RY ROYAL BANK OF CANADA F 0.1%
Value $126K Shares 1,642 Est. Cost $79.30 Unrealized +2.4%
— MAGELLAN MIDSTREAM P LP 0.1%
Value $124K Shares 2,149 Est. Cost $70.73 Unrealized —
HBAN HUNTINGTON BANCSHS 0.1%
Value $122K Shares 8,349 Est. Cost $9.77 Unrealized +12.7%
— GUGGENHEIM STRATEGIC OPP 0.1%
Value $122K Shares 6,000 Est. Cost $21.50 Unrealized —
— MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $117K Shares 10,246 Est. Cost $10.59 Unrealized —
IBM IBM CORP 0.1%
Value $115K Shares 768 Est. Cost $102.11 Unrealized +5.1%
LYB LYONDELLBASELL INDS F CLASS A 0.1%
Value $113K Shares 1,091 Est. Cost $64.44 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.1%
Value $113K Shares 1,539 Est. Cost $56.33 Unrealized +4.6%
— SEAGATE TECHNOLOGY F 0.1%
Value $104K Shares 1,805 Est. Cost $44.74 Unrealized —
CME CME GROUP INC CLASS A 0.1%
Value $104K Shares 659 Est. Cost $111.57 Unrealized +8.5%
— AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $100K Shares 15,001 Est. Cost $6.28 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $99,000 Shares 1,701 Est. Cost $48.12 Unrealized +9.3%
— PACWEST BANCORP 0.1%
Value $97,000 Shares 2,014 Est. Cost $50.30 Unrealized —
— UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $97,000 Shares 1,740 Est. Cost $56.46 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $95,000 Shares 1,071 Est. Cost $75.26 Unrealized +12.0%
SLB SCHLUMBERGER LTD F 0.1%
Value $93,000 Shares 1,462 Est. Cost $51.22 Unrealized +8.8%
— CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.1%
Value $91,000 Shares 1,049 Est. Cost $77.56 Unrealized —
PBA PEMBINA PIPELINE CO F 0.1%
Value $90,000 Shares 2,962 Est. Cost $22.23 Unrealized -3.1%
PAA PLAINS ALL AMERICAN LP 0.1%
Value $88,000 Shares 4,120 Est. Cost $20.84 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value $88,000 Shares 1,948 Est. Cost $43.90 Unrealized +0.8%
DHS WISDOMTREE US HIGH DIVIDEND ETF 0.1%
Value $87,000 Shares 1,303 Est. Cost $72.91 Unrealized —
BA BOEING CO 0.1%
Value $80,000 Shares 248 Est. Cost $257.40 Unrealized +25.4%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $79,000 Shares 1,176 Est. Cost $67.18 Unrealized —
— S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS 0.1%
Value $78,000 Shares 3,211 Est. Cost $27.55 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value $78,000 Shares 1,002 Est. Cost $72.65 Unrealized -6.6%
META FACEBOOK INC CLASS A 0.1%
Value $78,000 Shares 499 Est. Cost $175.55 Unrealized +1.6%
HSBC HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $76,000 Shares 1,614 Est. Cost $49.53 Unrealized —
CHKP CHECK PT SOFTWARE F 0.1%
Value $75,000 Shares 758 Est. Cost $108.60 Unrealized -5.1%
VGIT VAG ITM-TERM TREASURY ETF 0.1%
Value $74,000 Shares 1,172 Est. Cost $63.14 Unrealized —
— WSTN GAS PARTNERS LP LP 0.1%
Value $73,000 Shares 1,732 Est. Cost $47.92 Unrealized —
— ANDEAVOR LOGISTICS L LP 0.1%
Value $73,000 Shares 1,617 Est. Cost $45.55 Unrealized —
AMGN AMGEN INC. 0.1%
Value $71,000 Shares 426 Est. Cost $138.21 Unrealized +4.5%
— BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $71,000 Shares 4,432 Est. Cost $17.84 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value $71,000 Shares 2,018 Est. Cost $23.80 Unrealized +1.8%
— GENERAL ELECTRIC CO 0.1%
Value $69,000 Shares 5,255 Est. Cost $17.44 Unrealized —
RF REGIONS FINANCIAL CO 0.1%
Value $69,000 Shares 3,800 Est. Cost $11.67 Unrealized +19.1%
GOOG ALPHABET INC. CLASS C 0.1%
Value $69,000 Shares 69 Est. Cost $50.52 Unrealized +8.5%
PM PHILIP MORRIS INTL 0.1%
Value $68,000 Shares 695 Est. Cost $69.58 Unrealized -1.3%
— T C F FINANCIAL CORP 0.1%
Value $68,000 Shares 3,053 Est. Cost $20.64 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value $67,000 Shares 6,149 Est. Cost $7.57 Unrealized -1.2%
TM TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $66,000 Shares 525 Est. Cost $127.62 Unrealized —
— DISCOVER FINANCIAL S 0.0%
Value $65,000 Shares 929 Est. Cost $76.76 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $65,000 Shares 886 Est. Cost $56.00 Unrealized -0.5%
VZ VERIZON COMMUNICATN 0.0%
Value $64,000 Shares 1,356 Est. Cost $31.96 Unrealized +3.3%
ANF ABERCROMBIE & FITCH CLASS A 0.0%
Value $63,000 Shares 2,647 Est. Cost $13.69 Unrealized +40.5%
PEP PEPSICO INCORPORATED 0.0%
Value $61,000 Shares 573 Est. Cost $88.99 Unrealized +0.3%
ET ENERGY TRNFR EQUITY LP 0.0%
Value $61,000 Shares 4,290 Est. Cost $17.22 Unrealized —
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $60,000 Shares 1,410 Est. Cost $32.36 Unrealized +3.0%
SPY SPDR S&P 500 ETF 0.0%
Value $58,000 Shares 226 Est. Cost $266.21 Unrealized —
XYZ SQUARE INC CLASS A 0.0%
Value $56,000 Shares 1,180 Est. Cost $36.92 Unrealized +24.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $56,000 Shares 1,720 Est. Cost $28.01 Unrealized +8.9%
FCPT FOUR CORNERS PROPERT 0.0%
Value $55,000 Shares 2,437 Est. Cost $25.85 Unrealized —
INTC INTEL CORPORATION 0.0%
Value $54,000 Shares 1,108 Est. Cost $36.55 Unrealized +9.6%
MBB ISHARES MBS ETF IV 0.0%
Value $53,000 Shares 509 Est. Cost $104.78 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $53,000 Shares 230 Est. Cost $229.19 Unrealized 0.0%
VOD VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $53,000 Shares 1,928 Est. Cost $32.16 Unrealized —
GAP GAP INC 0.0%
Value $53,000 Shares 1,713 Est. Cost $22.43 Unrealized +10.5%
— EQT MIDSTREAM PNTRS LP 0.0%
Value $53,000 Shares 916 Est. Cost $73.38 Unrealized —
INTU INTUIT INC 0.0%
Value $52,000 Shares 305 Est. Cost $159.49 Unrealized 0.0%
— CORPORATE CAPITAL TR 0.0%
Value $51,000 Shares 3,029 Est. Cost $16.09 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $51,000 Shares 308 Est. Cost $162.34 Unrealized —
— CELGENE CORP 0.0%
Value $51,000 Shares 590 Est. Cost $105.08 Unrealized —
— GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $51,000 Shares 1,302 Est. Cost $35.15 Unrealized —
PYPL PAYPAL HOLDINGS INCO 0.0%
Value $50,000 Shares 661 Est. Cost $79.13 Unrealized 0.0%
— GUGGENHEIM ENHANCED EQUI 0.0%
Value $49,000 Shares 6,000 Est. Cost $8.83 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $49,000 Shares 818 Est. Cost $61.58 Unrealized —
JLL JONES LANG LASALLE 0.0%
Value $48,000 Shares 278 Est. Cost $139.61 Unrealized +13.8%
ENB ENBRIDGE INC F 0.0%
Value $47,000 Shares 1,545 Est. Cost $23.31 Unrealized -7.7%
CBRL CRACKER BARREL OLD C 0.0%
Value $46,000 Shares 291 Est. Cost $112.20 Unrealized +6.3%
HAS HASBRO INC 0.0%
Value $46,000 Shares 545 Est. Cost $70.35 Unrealized -0.5%
WELL WELLTOWER INC REIT 0.0%
Value $46,000 Shares 844 Est. Cost $50.40 Unrealized -14.8%
— TUPPERWARE BRANDS CO 0.0%
Value $46,000 Shares 977 Est. Cost $62.44 Unrealized —
FNB F N B CORPORATION PA 0.0%
Value $45,000 Shares 3,430 Est. Cost $9.96 Unrealized +4.2%
— CEDAR FAIR, L.P. LP 0.0%
Value $44,000 Shares 692 Est. Cost $65.03 Unrealized —
JD JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $44,000 Shares 1,128 Est. Cost $39.01 Unrealized —
— WELLS FARGO GLOBAL DIVID 0.0%
Value $44,000 Shares 7,826 Est. Cost $5.88 Unrealized —
— SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.0%
Value $44,000 Shares 482 Est. Cost $91.56 Unrealized —
XZFGX VIRTUS TOTAL RETURN 0.0%
Value $44,000 Shares 3,989 Est. Cost $12.79 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value $44,000 Shares 1,170 Est. Cost $37.56 Unrealized —
— SHELL MIDSTREAM PTNR LP 0.0%
Value $43,000 Shares 2,077 Est. Cost $20.70 Unrealized —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $43,000 Shares 936 Est. Cost $41.45 Unrealized +9.9%
UNH UNITEDHEALTH GRP INC 0.0%
Value $43,000 Shares 198 Est. Cost $186.06 Unrealized +8.1%
— BLUEBIRD BIO INC 0.0%
Value $42,000 Shares 259 Est. Cost $173.64 Unrealized —
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $41,000 Shares 976 Est. Cost $39.96 Unrealized —
WMT WAL-MART STORES 0.0%
Value $39,000 Shares 453 Est. Cost $26.82 Unrealized +5.7%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $39,000 Shares 268 Est. Cost $115.75 Unrealized -0.8%
IJJ ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $38,000 Shares 180 Est. Cost $216.67 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF 0.0%
Value $36,000 Shares 306 Est. Cost $120.92 Unrealized —
— ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $35,000 Shares 545 Est. Cost $67.63 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $35,000 Shares 687 Est. Cost $52.55 Unrealized —
WU WESTERN UNION CO 0.0%
Value $35,000 Shares 1,832 Est. Cost $18.78 Unrealized —
— POWERSHARES DYNAMIC SOFTWARE ETF 0.0%
Value $34,000 Shares 500 Est. Cost $64.00 Unrealized —
— POWERSHARES NASDAQ INTERNET ETF 0.0%
Value $34,000 Shares 272 Est. Cost $114.19 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $33,000 Shares 334 Est. Cost $97.83 Unrealized —
CGNX COGNEX CORP 0.0%
Value $32,000 Shares 649 Est. Cost $59.41 Unrealized -7.1%
— WESTROCK CO 0.0%
Value $31,000 Shares 493 Est. Cost $63.47 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value $31,000 Shares 564 Est. Cost $55.56 Unrealized —
HD HOME DEPOT INC 0.0%
Value $31,000 Shares 178 Est. Cost $141.67 Unrealized +9.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value $31,000 Shares 215 Est. Cost $136.87 Unrealized +2.2%
SBUX STARBUCKS CORP 0.0%
Value $31,000 Shares 552 Est. Cost $47.41 Unrealized +2.7%
— ENLINK MIDSTREAM PTR LP 0.0%
Value $31,000 Shares 2,272 Est. Cost $15.40 Unrealized —
— ANTERO MIDSTREAM LP 0.0%
Value $30,000 Shares 1,162 Est. Cost $29.26 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $30,000 Shares 466 Est. Cost $64.38 Unrealized —
TMO THERMO FISHER SCNTFC 0.0%
Value $29,000 Shares 145 Est. Cost $187.44 Unrealized +9.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $29,000 Shares 601 Est. Cost $51.58 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $28,000 Shares 281 Est. Cost $76.21 Unrealized +1.2%
NVO NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $28,000 Shares 569 Est. Cost $54.48 Unrealized —
— SYMANTEC CORP 0.0%
Value $28,000 Shares 1,131 Est. Cost $28.37 Unrealized —
— ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $28,000 Shares 454 Est. Cost $66.08 Unrealized —
STZ CONSTELLATION BRAND CLASS A 0.0%
Value $27,000 Shares 120 Est. Cost $190.09 Unrealized +2.1%
— CA INC 0.0%
Value $27,000 Shares 827 Est. Cost $33.05 Unrealized —
RNGR RANGER ENERGY SERVIC CLASS A 0.0%
Value $27,000 Shares 3,500 Est. Cost $11.06 Unrealized -15.8%
KSS KOHLS CORP 0.0%
Value $27,000 Shares 424 Est. Cost $46.23 Unrealized +37.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value $26,000 Shares 124 Est. Cost $172.04 Unrealized +18.2%
APPN APPIAN CORPORATION CLASS A 0.0%
Value $26,000 Shares 1,000 Est. Cost $23.12 Unrealized +31.1%
— CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value $26,000 Shares 180 Est. Cost $144.44 Unrealized —
MMM 3M COMPANY 0.0%
Value $24,000 Shares 111 Est. Cost $144.97 Unrealized +3.6%
FDS FACTSET RESEARCH SYS 0.0%
Value $24,000 Shares 123 Est. Cost $176.95 Unrealized +5.6%
— CHUYS HOLDINGS INC 0.0%
Value $23,000 Shares 868 Est. Cost $27.65 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $23,000 Shares 295 Est. Cost $81.43 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value $23,000 Shares 279 Est. Cost $70.72 Unrealized +5.9%
HON HONEYWELL INTL INC 0.0%
Value $23,000 Shares 162 Est. Cost $113.37 Unrealized +3.6%
WEN WENDYS COMPANY 0.0%
Value $22,000 Shares 1,311 Est. Cost $15.19 Unrealized +9.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $22,000 Shares 168 Est. Cost $137.72 Unrealized —
— ISHARES GOLD ETF 0.0%
Value $22,000 Shares 1,684 Est. Cost $12.66 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $22,000 Shares 3,591 Est. Cost $5.30 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $22,000 Shares 311 Est. Cost $47.48 Unrealized +13.2%
FEMB SPDR STOXX EUROPE 50 ETF 0.0%
Value $22,000 Shares 654 Est. Cost $35.38 Unrealized —
— EXPRESS SCRIPTS HLDG 0.0%
Value $22,000 Shares 326 Est. Cost $73.62 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $22,000 Shares 311 Est. Cost $56.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $22,000 Shares 377 Est. Cost $50.32 Unrealized -3.8%
FDX FEDEX CORPORATION 0.0%
Value $22,000 Shares 94 Est. Cost $199.05 Unrealized +10.8%
— BUCKEYE PARTNERS LP LP 0.0%
Value $21,000 Shares 554 Est. Cost $48.74 Unrealized —
COST COSTCO WHOLESALE CO 0.0%
Value $21,000 Shares 115 Est. Cost $154.45 Unrealized +9.6%
KO COCA COLA COMPANY 0.0%
Value $21,000 Shares 499 Est. Cost $35.63 Unrealized -1.6%
MFC MANULIFE FINANCIAL F 0.0%
Value $21,000 Shares 1,166 Est. Cost $20.78 Unrealized -3.7%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $20,000 Shares 498 Est. Cost $42.17 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value $20,000 Shares 547 Est. Cost $37.86 Unrealized -5.6%
CVS CVS HEALTH CORP 0.0%
Value $20,000 Shares 331 Est. Cost $56.24 Unrealized -0.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $20,000 Shares 156 Est. Cost $135.48 Unrealized —
ADP AUTO DATA PROCESSING 0.0%
Value $19,000 Shares 169 Est. Cost $96.16 Unrealized +2.5%
SLF SUN LIFE FINANCIAL F 0.0%
Value $18,000 Shares 455 Est. Cost $39.86 Unrealized +5.8%
SPG SIMON PPTY GROUP REIT 0.0%
Value $18,000 Shares 116 Est. Cost $104.71 Unrealized -0.8%
SMG SCOTTS MIRACLE GROUP 0.0%
Value $18,000 Shares 217 Est. Cost $75.28 Unrealized -4.2%
AWK AMERICAN WATER WORKS 0.0%
Value $17,000 Shares 213 Est. Cost $75.72 Unrealized -7.2%
GOOGL ALPHABET INC. CLASS A 0.0%
Value $17,000 Shares 17 Est. Cost $51.24 Unrealized +7.4%
WPC W.P. CAREY INC. REIT 0.0%
Value $17,000 Shares 274 Est. Cost $69.34 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $16,000 Shares 278 Est. Cost $39.65 Unrealized +10.3%
RCI ROGERS COMMUN INC F CLASS B 0.0%
Value $16,000 Shares 368 Est. Cost $52.12 Unrealized -9.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,000 Shares 160 Est. Cost $85.24 Unrealized +2.1%
CVX CHEVRON CORPORATION 0.0%
Value $15,000 Shares 134 Est. Cost $83.55 Unrealized +1.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,000 Shares 216 Est. Cost $69.44 Unrealized —
— NORDSTROM INC 0.0%
Value $14,000 Shares 292 Est. Cost $48.28 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $14,000 Shares 100 Est. Cost $140.00 Unrealized —
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value $14,000 Shares 410 Est. Cost $30.68 Unrealized +3.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $14,000 Shares 251 Est. Cost $53.12 Unrealized +2.3%
— DOWDUPONT INC 0.0%
Value $14,000 Shares 222 Est. Cost $70.87 Unrealized —
— PIONEER NATURAL RES 0.0%
Value $13,000 Shares 80 Est. Cost $175.00 Unrealized —
BXMT BLACKSTONE MTG TR REIT 0.0%
Value $13,000 Shares 434 Est. Cost $32.26 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 96 Est. Cost $145.83 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,000 Shares 97 Est. Cost $145.71 Unrealized —
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 260 Est. Cost $57.88 Unrealized —
ZTS ZOETIS INC CLASS A 0.0%
Value $13,000 Shares 163 Est. Cost $64.45 Unrealized +14.9%
— VIACOM INC CLASS B 0.0%
Value $12,000 Shares 387 Est. Cost $31.01 Unrealized —
— SHAW COMMUN INC F CLASS B 0.0%
Value $12,000 Shares 602 Est. Cost $23.26 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value $12,000 Shares 141 Est. Cost $67.47 Unrealized +12.8%
NKE NIKE INC CLASS B 0.0%
Value $12,000 Shares 182 Est. Cost $51.78 Unrealized +15.2%
— TRANSCANADA CORP F 0.0%
Value $12,000 Shares 299 Est. Cost $49.67 Unrealized —
— UNITED TECHNOLOGIES 0.0%
Value $11,000 Shares 93 Est. Cost $129.03 Unrealized —
TU TELUS CORP F 0.0%
Value $11,000 Shares 306 Est. Cost $18.51 Unrealized -1.4%
— ANADARKO PETE CORP 0.0%
Value $11,000 Shares 192 Est. Cost $51.28 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $11,000 Shares 70 Est. Cost $157.14 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value $11,000 Shares 87 Est. Cost $83.84 Unrealized +16.2%
EQT EQT CORP 0.0%
Value $10,000 Shares 222 Est. Cost $27.38 Unrealized -3.2%
CDNS CADENCE DESIGN SYS 0.0%
Value $10,000 Shares 275 Est. Cost $42.98 Unrealized -5.1%
CMI CUMMINS INC 0.0%
Value $10,000 Shares 65 Est. Cost $138.21 Unrealized +1.1%
MGA MAGNA INTL INC F 0.0%
Value $10,000 Shares 184 Est. Cost $42.84 Unrealized +2.1%
M MACYS INC 0.0%
Value $10,000 Shares 343 Est. Cost $21.94 Unrealized +23.2%
— MONSANTO CO 0.0%
Value $10,000 Shares 82 Est. Cost $121.95 Unrealized —
DIS WALT DISNEY CO 0.0%
Value $10,000 Shares 98 Est. Cost $97.30 Unrealized +3.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,000 Shares 61 Est. Cost $147.54 Unrealized —
HAL HALLIBURTON CO HLDG 0.0%
Value $9,000 Shares 189 Est. Cost $37.45 Unrealized +12.4%
ACCO ACCO BRANDS CORP 0.0%
Value $9,000 Shares 760 Est. Cost $8.97 Unrealized -2.4%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $9,000 Shares 243 Est. Cost $34.65 Unrealized +5.8%
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 92 Est. Cost $69.29 Unrealized +3.1%
— L BRANDS INC 0.0%
Value $9,000 Shares 234 Est. Cost $41.09 Unrealized —
NOC NORTHROP GRUMMAN CO 0.0%
Value $9,000 Shares 25 Est. Cost $263.02 Unrealized +11.9%
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 31 Est. Cost $27.22 Unrealized 0.0%
SPH SUBURBAN PROPANE PRT LP 0.0%
Value $8,000 Shares 342 Est. Cost $23.39 Unrealized —
— STERIS PLC F 0.0%
Value $8,000 Shares 87 Est. Cost $91.95 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $8,000 Shares 51 Est. Cost $159.94 Unrealized —
— WESTERN GAS EQTY LP LP 0.0%
Value $8,000 Shares 252 Est. Cost $35.71 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $8,000 Shares 199 Est. Cost $48.62 Unrealized -1.6%
ACN ACCENTURE PLC F CLASS A 0.0%
Value $8,000 Shares 54 Est. Cost $128.56 Unrealized +9.5%
— SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value $8,000 Shares 236 Est. Cost $33.90 Unrealized —
— ENBRIDGE ENERGY PTNR LP 0.0%
Value $8,000 Shares 843 Est. Cost $10.08 Unrealized —
— RAYTHEON COMPANY 0.0%
Value $8,000 Shares 40 Est. Cost $200.00 Unrealized —
— ENERGEN CORP 0.0%
Value $8,000 Shares 130 Est. Cost $53.85 Unrealized —
CUK CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,000 Shares 127 Est. Cost $67.25 Unrealized —
BK BANK OF NY MELLON CO 0.0%
Value $7,000 Shares 136 Est. Cost $42.65 Unrealized +4.9%
FBIN FORTUNE BRANDS HM&S 0.0%
Value $7,000 Shares 128 Est. Cost $50.19 Unrealized -1.6%
OGE O G E ENERGY CP HLDG 0.0%
Value $7,000 Shares 214 Est. Cost $35.32 Unrealized -10.6%
CAJPY CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,000 Shares 203 Est. Cost $37.20 Unrealized —
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,000 Shares 94 Est. Cost $85.11 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value $7,000 Shares 481 Est. Cost $11.40 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,000 Shares 27 Est. Cost $227.14 Unrealized +13.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $7,000 Shares 74 Est. Cost $86.96 Unrealized +0.0%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $7,000 Shares 269 Est. Cost $26.12 Unrealized —
RSG REPUBLIC SERVICES 0.0%
Value $6,000 Shares 89 Est. Cost $56.72 Unrealized +4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,000 Shares 91 Est. Cost $65.93 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value $6,000 Shares 114 Est. Cost $61.95 Unrealized —
HPE HEWLETT PACKARD ENTE 0.0%
Value $6,000 Shares 366 Est. Cost $11.05 Unrealized +20.2%
ROK ROCKWELL AUTOMATION 0.0%
Value $6,000 Shares 37 Est. Cost $163.96 Unrealized -0.1%
— S R C ENERGY INC 0.0%
Value $6,000 Shares 668 Est. Cost $8.98 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $6,000 Shares 142 Est. Cost $39.73 Unrealized -1.4%
BABA ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,000 Shares 36 Est. Cost $166.67 Unrealized —
AMG AFFILIATED MANAGERS 0.0%
Value $6,000 Shares 32 Est. Cost $188.42 Unrealized +0.6%
— BLACKROCK INC 0.0%
Value $6,000 Shares 12 Est. Cost $500.00 Unrealized —
— CANADIAN PAC RAILWAY F 0.0%
Value $6,000 Shares 36 Est. Cost $194.44 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 110 Est. Cost $48.24 Unrealized +14.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $6,000 Shares 135 Est. Cost $32.63 Unrealized +8.7%
NMR NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,000 Shares 1,075 Est. Cost $5.58 Unrealized —
NJR NEW JERSEY RESOURCE 0.0%
Value $6,000 Shares 143 Est. Cost $32.47 Unrealized -8.7%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $5,000 Shares 41 Est. Cost $121.95 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $5,000 Shares 32 Est. Cost $156.25 Unrealized —
— MRC GLOBAL INC 0.0%
Value $5,000 Shares 326 Est. Cost $17.91 Unrealized —
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value $5,000 Shares 44 Est. Cost $86.27 Unrealized -0.9%
TD TORONTO-DOMINION BK F 0.0%
Value $5,000 Shares 83 Est. Cost $57.13 Unrealized +2.4%
MNA INDEXIQ MERGER ARBITRAGE ETF 0.0%
Value $5,000 Shares 149 Est. Cost $33.56 Unrealized —
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 0.0%
Value $5,000 Shares 193 Est. Cost $31.09 Unrealized —
WMB WILLIAMS COMPANIES 0.0%
Value $5,000 Shares 218 Est. Cost $18.59 Unrealized +2.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,000 Shares 32 Est. Cost $156.25 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 32 Est. Cost $169.43 Unrealized -1.4%
VB VANGUARD SMALL CAP ETF 0.0%
Value $5,000 Shares 33 Est. Cost $151.52 Unrealized —
BKR BAKER HUGHES A G E C CLASS A 0.0%
Value $5,000 Shares 174 Est. Cost $25.56 Unrealized -4.1%
OGS ONE GAS INC DISC COM 0.0%
Value $5,000 Shares 82 Est. Cost $67.29 Unrealized 0.0%
— BROADCOM LTD F 0.0%
Value $5,000 Shares 21 Est. Cost $238.10 Unrealized —
FEM FORUM ENERGY TECH 0.0%
Value $5,000 Shares 449 Est. Cost $15.25 Unrealized —
— NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,000 Shares 190 Est. Cost $26.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $5,000 Shares 25 Est. Cost $189.88 Unrealized +8.1%
— CALLON PETROLEUM CO 0.0%
Value $5,000 Shares 429 Est. Cost $11.66 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $5,000 Shares 35 Est. Cost $124.22 Unrealized +15.4%
CB CHUBB LTD F 0.0%
Value $4,000 Shares 27 Est. Cost $129.55 Unrealized -2.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4,000 Shares 175 Est. Cost $20.15 Unrealized -6.2%
— PDC ENERGY INC 0.0%
Value $4,000 Shares 87 Est. Cost $45.98 Unrealized —
BAX BAXTER INTERNATIONAL 0.0%
Value $4,000 Shares 59 Est. Cost $55.78 Unrealized +5.6%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 130 Est. Cost $35.57 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.0%
Value $4,000 Shares 26 Est. Cost $142.19 Unrealized +15.1%
MFG MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $4,000 Shares 1,211 Est. Cost $3.30 Unrealized —
MPT MEDICAL PROPERTIES REIT 0.0%
Value $4,000 Shares 282 Est. Cost $14.18 Unrealized —
USRT ISHARES CORE US REIT ETF 0.0%
Value $4,000 Shares 87 Est. Cost $45.98 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $4,000 Shares 40 Est. Cost $44.55 Unrealized -6.2%
DBEF XTRACKERS MSCI EAFE HDGD EQY ETF 0.0%
Value $4,000 Shares 133 Est. Cost $30.08 Unrealized —
— INTERPUBLIC GRP COS 0.0%
Value $4,000 Shares 194 Est. Cost $16.40 Unrealized 0.0%
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value $4,000 Shares 26 Est. Cost $146.73 Unrealized +4.3%
— WYNDHAM WORLDWIDE CO 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized —
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value $3,000 Shares 107 Est. Cost $37.74 Unrealized —
— WASHINGTON PRIME GRO 0.0%
Value $3,000 Shares 455 Est. Cost $6.59 Unrealized —
DXC D X C TECHNOLOGY COM 0.0%
Value $3,000 Shares 31 Est. Cost $76.85 Unrealized +8.6%
— BOARDWALK PIPELINE P LP 0.0%
Value $3,000 Shares 271 Est. Cost $14.13 Unrealized —
— CENTURYLINK INC 0.0%
Value $3,000 Shares 161 Est. Cost $18.63 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —
— JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —
MDT MEDTRONIC PLC F 0.0%
Value $3,000 Shares 45 Est. Cost $66.44 Unrealized +1.3%
— TWITTER INC 0.0%
Value $3,000 Shares 124 Est. Cost $24.19 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQTY ETF 0.0%
Value $2,000 Shares 36 Est. Cost $70.42 Unrealized —
DBJP XTRACKERS MSCI JAP HDGD EQY ETF 0.0%
Value $2,000 Shares 54 Est. Cost $46.73 Unrealized —
— AQUA AMERICA INC 0.0%
Value $2,000 Shares 67 Est. Cost $44.78 Unrealized —
CTSH COGNIZANT TECH SOLU CLASS A 0.0%
Value $2,000 Shares 31 Est. Cost $65.14 Unrealized +8.4%
— GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%
Value $2,000 Shares 29 Est. Cost $64.52 Unrealized —
ALSN ALLISON TRANSMISSION 0.0%
Value $2,000 Shares 57 Est. Cost $35.83 Unrealized +2.2%
AER AERCAP HOLDINGS NV F 0.0%
Value $2,000 Shares 38 Est. Cost $51.26 Unrealized -0.4%
CRM SALESFORCE COM 0.0%
Value $2,000 Shares 15 Est. Cost $100.69 Unrealized +12.7%
BDX BECTON DICKINSON&CO 0.0%
Value $2,000 Shares 9 Est. Cost $185.44 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value $2,000 Shares 11 Est. Cost $116.31 Unrealized +14.4%
— ORGENESIS INC 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value $1,000 Shares 20 Est. Cost $21.56 Unrealized +19.0%
BWA BORG WARNER INC 0.0%
Value $1,000 Shares 21 Est. Cost $40.72 Unrealized +0.8%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.00 Unrealized +5.9%
GT GOODYEAR TIRE RUBBER 0.0%
Value $1,000 Shares 45 Est. Cost $31.76 Unrealized -2.6%
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $1,000 Shares 10 Est. Cost $114.36 Unrealized +2.7%
— VMWARE INC CLASS A 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —
— SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —
— AMERIGAS PARTNERS, L LP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —
— JACOBS ENGINEERING 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —
— UNITED STATES STEEL 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
— MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,000 Shares 50 Est. Cost $40.00 Unrealized —
KR KROGER COMPANY 0.0%
Value $1,000 Shares 27 Est. Cost $19.73 Unrealized +16.4%