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 Share Price $61.65 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.5%
Value $7.492M Shares 225,859 Share Price $33.17 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.0%
SCHR SCHWAB INTERMEDIATE TERM US TRS ETF 5.5%
Value $7.425M Shares 141,324 Share Price $52.54 * Est. Cost/Share $26.80 Unrealized @ Report Date -1.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 4.8%
Value $6.525M Shares 127,995 Share Price $50.98 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.2%
CORP PIMCO INVEST GRADE CORP BND IDX ETF 3.7%
Value $5.032M Shares 49,332 Share Price $102.00 Est. Cost/Share $105.47 Unrealized @ Report Date -3.0%
— POWERSHARES PREFERRED PORTFOLIO ETF 3.1%
Value $4.173M Shares 285,817 Share Price $14.60 Est. Cost/Share $14.86 Unrealized @ Report Date —
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 2.9%
Value $3.976M Shares 113,685 Share Price $34.97 Est. Cost/Share $30.93 Unrealized @ Report Date +14.6%
— POWERSHARES S&P 500 LOW VOLAT ETF 2.0%
Value $2.696M Shares 58,375 Share Price $46.18 Est. Cost/Share $47.74 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.8%
Value $2.422M Shares 30,029 Share Price $80.66 * Est. Cost/Share $84.10 Unrealized @ Report Date -1.9%
— GLOBAL X MLP ETF 1.6%
Value $2.204M Shares 261,947 Share Price $8.41 Est. Cost/Share $9.86 Unrealized @ Report Date —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 1.6%
Value $2.121M Shares 31,300 Share Price $67.76 Est. Cost/Share $68.95 Unrealized @ Report Date -0.2%
IJH ISHARES CORE S&P MID CAP ETF 1.6%
Value $2.116M Shares 11,553 Share Price $183.16 * Est. Cost/Share $37.19 Unrealized @ Report Date +0.9%
— GUGGENHEIM MULTI ASSET INCOME ETF 1.5%
Value $2.089M Shares 98,567 Share Price $21.19 Est. Cost/Share $22.42 Unrealized @ Report Date —
INKM SPDR SSGA INCOME ALLOCATION ETF 1.5%
Value $2.066M Shares 63,284 Share Price $32.65 Est. Cost/Share $33.41 Unrealized @ Report Date -1.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 1.5%
Value $2.063M Shares 48,230 Share Price $42.77 * Est. Cost/Share $44.89 Unrealized @ Report Date -2.7%
— POWERSHARES FUNDAME H YIELD CORP ETF 1.5%
Value $2.044M Shares 110,407 Share Price $18.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 1.5%
Value $2.03M Shares 68,164 Share Price $29.78 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.3%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value $1.849M Shares 7,133 Share Price $259.22 * Est. Cost/Share $270.32 Unrealized @ Report Date -1.8%
T A T & T INC 1.4%
Value $1.849M Shares 52,686 Share Price $35.09 * Est. Cost/Share $15.28 Unrealized @ Report Date +0.3%
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 1.4%
Value $1.837M Shares 54,869 Share Price $33.48 Est. Cost/Share $34.27 Unrealized @ Report Date -2.1%
CCI CROWN CASTLE INTL CO REIT 1.3%
Value $1.773M Shares 16,298 Share Price $108.79 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.2%
CSCO CISCO SYSTEMS INC 1.3%
Value $1.749M Shares 42,658 Share Price $41.00 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
— MAXIM INTEGRATED PRO 1.3%
Value $1.748M Shares 30,455 Share Price $57.40 Est. Cost/Share $52.41 Unrealized @ Report Date —
ABBV ABBVIE INC 1.3%
Value $1.726M Shares 18,867 Share Price $91.48 * Est. Cost/Share $67.07 Unrealized @ Report Date +1.0%
— BB&T CORPORATION 1.3%
Value $1.704M Shares 33,451 Share Price $50.94 Est. Cost/Share $49.72 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 1.3%
Value $1.701M Shares 18,573 Share Price $91.58 * Est. Cost/Share $67.52 Unrealized @ Report Date +0.7%
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value $1.67M Shares 15,368 Share Price $108.67 Est. Cost/Share $109.30 Unrealized @ Report Date -0.3%
PNW PINNACLE WEST CAP 1.2%
Value $1.665M Shares 21,097 Share Price $78.92 * Est. Cost/Share $62.46 Unrealized @ Report Date -7.1%
ARCC ARES CAPITAL CORP 1.2%
Value $1.63M Shares 102,254 Share Price $15.94 * Est. Cost/Share $7.48 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC F 1.2%
Value $1.62M Shares 20,852 Share Price $77.69 * Est. Cost/Share $66.32 Unrealized @ Report Date +3.8%
BCE BCE INC F 1.2%
Value $1.609M Shares 37,783 Share Price $42.59 * Est. Cost/Share $28.76 Unrealized @ Report Date -7.4%
KMB KIMBERLY-CLARK CORP 1.2%
Value $1.604M Shares 14,981 Share Price $107.07 * Est. Cost/Share $87.60 Unrealized @ Report Date -4.2%
O REALTY INCM CORP REIT 1.2%
Value $1.598M Shares 31,229 Share Price $51.17 * Est. Cost/Share $36.41 Unrealized @ Report Date -4.9%
PHG KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%
Value $1.566M Shares 41,575 Share Price $37.67 Est. Cost/Share $39.69 Unrealized @ Report Date -3.5%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 1.1%
Value $1.552M Shares 39,261 Share Price $39.53 Est. Cost/Share $40.62 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 1.1%
Value $1.547M Shares 25,854 Share Price $59.84 * Est. Cost/Share $48.98 Unrealized @ Report Date +5.7%
D DOMINION ENERGY INC 1.1%
Value $1.53M Shares 22,805 Share Price $67.09 * Est. Cost/Share $55.90 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 1.1%
Value $1.515M Shares 25,033 Share Price $60.52 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.3%
— SIX FLAGS ENTERTAINM 1.1%
Value $1.507M Shares 25,048 Share Price $60.16 Est. Cost/Share $66.56 Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $1.493M Shares 28,035 Share Price $53.25 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.8%
PAYX PAYCHEX INC 1.1%
Value $1.486M Shares 24,640 Share Price $60.31 * Est. Cost/Share $51.65 Unrealized @ Report Date -5.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.468M Shares 11,784 Share Price $124.58 * Est. Cost/Share $110.93 Unrealized @ Report Date -7.0%
VMBS VANGUARD MORTGAGE BACKED SEC ETF 1.1%
Value $1.466M Shares 28,475 Share Price $51.48 Est. Cost/Share $52.54 Unrealized @ Report Date -1.8%
WFC WELLS FARGO BK N A 1.0%
Value $1.42M Shares 27,660 Share Price $51.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.4%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $1.415M Shares 18,811 Share Price $75.22 * Est. Cost/Share $76.03 Unrealized @ Report Date +1.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 1.0%
Value $1.317M Shares 30,558 Share Price $43.10 Est. Cost/Share $44.35 Unrealized @ Report Date -2.0%
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.9%
Value $1.233M Shares 18,908 Share Price $65.21 Est. Cost/Share $66.36 Unrealized @ Report Date +0.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.8%
Value $1.135M Shares 37,441 Share Price $30.31 Est. Cost/Share $30.18 Unrealized @ Report Date +1.0%
JPUS JPMORGAN DIVRSIFD RTRN US EQY ETF 0.8%
Value $1.056M Shares 15,496 Share Price $68.15 * Est. Cost/Share $69.45 Unrealized @ Report Date +0.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $998K Shares 21,568 Share Price $46.27 Est. Cost/Share $45.26 Unrealized @ Report Date +3.8%
BWX SPDR BLMBRG BRCLY INTL TRSRY ETF 0.7%
Value $903K Shares 30,534 Share Price $29.57 Est. Cost/Share $28.12 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $810K Shares 7,515 Share Price $107.78 * Est. Cost/Share $81.47 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORP 0.4%
Value $558K Shares 2,524 Share Price $221.08 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.7%
CAH CARDINAL HEALTH INC 0.4%
Value $557K Shares 9,128 Share Price $61.02 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $472K Shares 9,864 Share Price $47.85 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.2%
V VISA INC CLASS A 0.3%
Value $460K Shares 3,889 Share Price $118.28 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%
HYG ISHARES IBOXX HIGH YIELD BOND ETF 0.3%
Value $453K Shares 5,328 Share Price $85.02 Est. Cost/Share $87.40 Unrealized @ Report Date -2.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $399K Shares 5,353 Share Price $74.54 Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%
— NUVEEN REAL ASSET INCOME 0.3%
Value $379K Shares 23,546 Share Price $16.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.3%
Value $358K Shares 5,776 Share Price $61.98 Est. Cost/Share $64.33 Unrealized @ Report Date -2.0%
AAPL APPLE INC 0.2%
Value $337K Shares 2,022 Share Price $166.67 * Est. Cost/Share $39.12 Unrealized @ Report Date +0.9%
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value $313K Shares 6,065 Share Price $51.61 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.5%
IGOV ISHARES INTERNATIONAL TRSRY BND ETF 0.2%
Value $286K Shares 5,522 Share Price $51.79 Est. Cost/Share $49.57 Unrealized @ Report Date +4.1%
— VOYA NATURAL RESURCS EQT 0.2%
Value $279K Shares 47,735 Share Price $5.84 Est. Cost/Share $6.26 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $272K Shares 198 Share Price $1373.74 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $247K Shares 8,769 Share Price $28.17 Est. Cost/Share $27.57 Unrealized @ Report Date +4.1%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.2%
Value $229K Shares 3,806 Share Price $60.17 Est. Cost/Share $60.29 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODUCTS LP 0.2%
Value $213K Shares 8,706 Share Price $24.47 Est. Cost/Share $26.53 Unrealized @ Report Date —
— NUVEEN TAX ADVNTGD DIVDN 0.1%
Value $199K Shares 12,268 Share Price $16.22 Est. Cost/Share $17.61 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $178K Shares 1,626 Share Price $109.47 * Est. Cost/Share $95.16 Unrealized @ Report Date +11.5%
— PWRSHS FTSE RAFI US 1500 SML MID ETF 0.1%
Value $164K Shares 1,303 Share Price $125.86 Est. Cost/Share $129.53 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $164K Shares 2,372 Share Price $69.14 * Est. Cost/Share $49.58 Unrealized @ Report Date +13.0%
— ALPS ALERIAN MLP ETF 0.1%
Value $161K Shares 17,324 Share Price $9.29 Est. Cost/Share $9.58 Unrealized @ Report Date —
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value $161K Shares 4,266 Share Price $37.74 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.8%
— TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $150K Shares 2,640 Share Price $56.82 Est. Cost/Share $55.21 Unrealized @ Report Date —
GLD SPDR GOLD SHARES ETF 0.1%
Value $140K Shares 1,100 Share Price $127.27 Est. Cost/Share $121.23 Unrealized @ Report Date +3.8%
OKE ONEOK INC 0.1%
Value $138K Shares 2,451 Share Price $56.30 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.5%
MPLX MPLX LP LP 0.1%
Value $137K Shares 4,196 Share Price $32.65 Est. Cost/Share $35.51 Unrealized @ Report Date —
EMB ISHARES JPMORGAN USD MTS BOND ETF IV 0.1%
Value $137K Shares 1,219 Share Price $112.39 Est. Cost/Share $115.20 Unrealized @ Report Date -2.1%
— ENERGY TRANSFER PART LP 0.1%
Value $130K Shares 8,070 Share Price $16.11 Est. Cost/Share $17.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $129K Shares 1,865 Share Price $69.17 * Est. Cost/Share $45.29 Unrealized @ Report Date +15.9%
— WORLDPAY I N C 0.1%
Value $128K Shares 1,583 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA F 0.1%
Value $126K Shares 1,642 Share Price $76.74 Est. Cost/Share $79.30 Unrealized @ Report Date -2.5%
— MAGELLAN MIDSTREAM P LP 0.1%
Value $124K Shares 2,149 Share Price $57.70 Est. Cost/Share $70.73 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPP 0.1%
Value $122K Shares 6,000 Share Price $20.33 Est. Cost/Share $21.50 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHS 0.1%
Value $122K Shares 8,349 Share Price $14.61 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.9%
— MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $117K Shares 10,246 Share Price $11.42 Est. Cost/Share $10.59 Unrealized @ Report Date —
IBM IBM CORP 0.1%
Value $115K Shares 768 Share Price $149.74 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
GILD GILEAD SCIENCES INC 0.1%
Value $113K Shares 1,539 Share Price $73.42 * Est. Cost/Share $56.33 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDS F CLASS A 0.1%
Value $113K Shares 1,091 Share Price $103.57 * Est. Cost/Share $64.44 Unrealized @ Report Date +1.9%
— SEAGATE TECHNOLOGY F 0.1%
Value $104K Shares 1,805 Share Price $57.62 Est. Cost/Share $44.74 Unrealized @ Report Date —
CME CME GROUP INC CLASS A 0.1%
Value $104K Shares 659 Share Price $157.81 * Est. Cost/Share $111.57 Unrealized @ Report Date +10.6%
— AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $100K Shares 15,001 Share Price $6.67 Est. Cost/Share $6.28 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $99,000 Shares 1,701 Share Price $58.20 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.7%
— PACWEST BANCORP 0.1%
Value $97,000 Shares 2,014 Share Price $48.16 Est. Cost/Share $50.30 Unrealized @ Report Date —
— UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $97,000 Shares 1,740 Share Price $55.75 Est. Cost/Share $56.46 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $95,000 Shares 1,071 Share Price $88.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD F 0.1%
Value $93,000 Shares 1,462 Share Price $63.61 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.2%
— CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.1%
Value $91,000 Shares 1,049 Share Price $86.75 Est. Cost/Share $77.56 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CO F 0.1%
Value $90,000 Shares 2,962 Share Price $30.38 * Est. Cost/Share $22.23 Unrealized @ Report Date -8.0%
PAA PLAINS ALL AMERICAN LP 0.1%
Value $88,000 Shares 4,120 Share Price $21.36 Est. Cost/Share $20.84 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.1%
Value $88,000 Shares 1,948 Share Price $45.17 * Est. Cost/Share $43.90 Unrealized @ Report Date -7.2%
DHS WISDOMTREE US HIGH DIVIDEND ETF 0.1%
Value $87,000 Shares 1,303 Share Price $66.77 * Est. Cost/Share $71.43 Unrealized @ Report Date -4.6%
BA BOEING CO 0.1%
Value $80,000 Shares 248 Share Price $322.58 * Est. Cost/Share $257.40 Unrealized @ Report Date +22.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $79,000 Shares 1,176 Share Price $67.18 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.9%
— S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS 0.1%
Value $78,000 Shares 3,211 Share Price $24.29 Est. Cost/Share $27.55 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $78,000 Shares 1,002 Share Price $77.84 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.0%
META FACEBOOK INC CLASS A 0.1%
Value $78,000 Shares 499 Share Price $156.31 Est. Cost/Share $175.55 Unrealized @ Report Date -9.6%
HSBC HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $76,000 Shares 1,614 Share Price $47.09 Est. Cost/Share $50.36 Unrealized @ Report Date -5.3%
CHKP CHECK PT SOFTWARE F 0.1%
Value $75,000 Shares 758 Share Price $98.94 Est. Cost/Share $108.60 Unrealized @ Report Date -8.5%
VGIT VAG ITM-TERM TREASURY ETF 0.1%
Value $74,000 Shares 1,172 Share Price $63.14 Est. Cost/Share $62.94 Unrealized @ Report Date +0.1%
— ANDEAVOR LOGISTICS L LP 0.1%
Value $73,000 Shares 1,617 Share Price $45.15 Est. Cost/Share $45.55 Unrealized @ Report Date —
— WSTN GAS PARTNERS LP LP 0.1%
Value $73,000 Shares 1,732 Share Price $42.15 Est. Cost/Share $47.92 Unrealized @ Report Date —
— BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $71,000 Shares 4,432 Share Price $16.02 Est. Cost/Share $17.84 Unrealized @ Report Date —
AMGN AMGEN INC. 0.1%
Value $71,000 Shares 426 Share Price $166.67 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%
PFE PFIZER INCORPORATED 0.1%
Value $71,000 Shares 2,018 Share Price $35.18 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC. CLASS C 0.1%
Value $69,000 Shares 69 Share Price $1000.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CO 0.1%
Value $69,000 Shares 3,800 Share Price $18.16 * Est. Cost/Share $11.67 Unrealized @ Report Date +17.2%
— GENERAL ELECTRIC CO 0.1%
Value $69,000 Shares 5,255 Share Price $13.13 Est. Cost/Share $17.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.1%
Value $68,000 Shares 695 Share Price $97.84 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.9%
— T C F FINANCIAL CORP 0.1%
Value $68,000 Shares 3,053 Share Price $22.27 Est. Cost/Share $20.64 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $67,000 Shares 6,149 Share Price $10.90 * Est. Cost/Share $7.57 Unrealized @ Report Date -2.1%
TM TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $66,000 Shares 525 Share Price $125.71 * Est. Cost/Share $124.67 Unrealized @ Report Date +4.6%
— DISCOVER FINANCIAL S 0.0%
Value $65,000 Shares 929 Share Price $69.97 Est. Cost/Share $76.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $65,000 Shares 886 Share Price $73.36 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.6%
VZ VERIZON COMMUNICATN 0.0%
Value $64,000 Shares 1,356 Share Price $47.20 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%
ANF ABERCROMBIE & FITCH CLASS A 0.0%
Value $63,000 Shares 2,647 Share Price $23.80 * Est. Cost/Share $13.69 Unrealized @ Report Date +61.9%
PEP PEPSICO INCORPORATED 0.0%
Value $61,000 Shares 573 Share Price $106.46 * Est. Cost/Share $88.99 Unrealized @ Report Date -3.3%
ET ENERGY TRNFR EQUITY LP 0.0%
Value $61,000 Shares 4,290 Share Price $14.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $60,000 Shares 1,410 Share Price $42.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.6%
SPY SPDR S&P 500 ETF 0.0%
Value $58,000 Shares 226 Share Price $256.64 * Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%
XYZ SQUARE INC CLASS A 0.0%
Value $56,000 Shares 1,180 Share Price $47.46 * Est. Cost/Share $36.92 Unrealized @ Report Date +33.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $56,000 Shares 1,720 Share Price $32.56 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.5%
FCPT FOUR CORNERS PROPERT 0.0%
Value $55,000 Shares 2,437 Share Price $22.57 Est. Cost/Share $25.85 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.0%
Value $54,000 Shares 1,108 Share Price $48.74 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
ILMN ILLUMINA INC 0.0%
Value $53,000 Shares 230 Share Price $230.43 Est. Cost/Share $229.19 Unrealized @ Report Date +0.3%
MBB ISHARES MBS ETF IV 0.0%
Value $53,000 Shares 509 Share Price $104.13 Est. Cost/Share $104.92 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $53,000 Shares 1,928 Share Price $27.49 Est. Cost/Share $29.97 Unrealized @ Report Date -7.2%
GAP GAP INC 0.0%
Value $53,000 Shares 1,713 Share Price $30.94 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.4%
— EQT MIDSTREAM PNTRS LP 0.0%
Value $53,000 Shares 916 Share Price $57.86 Est. Cost/Share $73.38 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $52,000 Shares 305 Share Price $170.49 * Est. Cost/Share $159.49 Unrealized @ Report Date +3.1%
— CELGENE CORP 0.0%
Value $51,000 Shares 590 Share Price $86.44 Est. Cost/Share $105.08 Unrealized @ Report Date —
— CORPORATE CAPITAL TR 0.0%
Value $51,000 Shares 3,029 Share Price $16.84 Est. Cost/Share $16.09 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $51,000 Shares 1,302 Share Price $39.17 Est. Cost/Share $35.15 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $51,000 Shares 308 Share Price $165.58 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.9%
PYPL PAYPAL HOLDINGS INCO 0.0%
Value $50,000 Shares 661 Share Price $75.64 Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
— GUGGENHEIM ENHANCED EQUI 0.0%
Value $49,000 Shares 6,000 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $49,000 Shares 818 Share Price $59.90 * Est. Cost/Share $60.21 Unrealized @ Report Date +2.7%
JLL JONES LANG LASALLE 0.0%
Value $48,000 Shares 278 Share Price $172.66 Est. Cost/Share $139.61 Unrealized @ Report Date +23.7%
ENB ENBRIDGE INC F 0.0%
Value $47,000 Shares 1,545 Share Price $30.42 * Est. Cost/Share $23.31 Unrealized @ Report Date -16.4%
CBRL CRACKER BARREL OLD C 0.0%
Value $46,000 Shares 291 Share Price $158.08 * Est. Cost/Share $112.20 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC REIT 0.0%
Value $46,000 Shares 844 Share Price $54.50 * Est. Cost/Share $50.40 Unrealized @ Report Date -17.2%
HAS HASBRO INC 0.0%
Value $46,000 Shares 545 Share Price $84.40 * Est. Cost/Share $70.35 Unrealized @ Report Date -9.4%
— TUPPERWARE BRANDS CO 0.0%
Value $46,000 Shares 977 Share Price $47.08 Est. Cost/Share $62.44 Unrealized @ Report Date —
FNB F N B CORPORATION PA 0.0%
Value $45,000 Shares 3,430 Share Price $13.12 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.7%
— SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.0%
Value $44,000 Shares 482 Share Price $91.29 Est. Cost/Share $91.56 Unrealized @ Report Date —
JD JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $44,000 Shares 1,128 Share Price $39.01 * Est. Cost/Share $45.33 Unrealized @ Report Date -10.7%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value $44,000 Shares 1,170 Share Price $37.61 Est. Cost/Share $37.88 Unrealized @ Report Date -0.8%
XZFGX VIRTUS TOTAL RETURN 0.0%
Value $44,000 Shares 3,989 Share Price $11.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CEDAR FAIR, L.P. LP 0.0%
Value $44,000 Shares 692 Share Price $63.58 Est. Cost/Share $65.03 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVID 0.0%
Value $44,000 Shares 7,826 Share Price $5.62 Est. Cost/Share $5.88 Unrealized @ Report Date —
CBRE CBRE GROUP INC CLASS A 0.0%
Value $43,000 Shares 936 Share Price $45.94 * Est. Cost/Share $41.45 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GRP INC 0.0%
Value $43,000 Shares 198 Share Price $217.17 * Est. Cost/Share $186.06 Unrealized @ Report Date +1.5%
— SHELL MIDSTREAM PTNR LP 0.0%
Value $43,000 Shares 2,077 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $42,000 Shares 259 Share Price $162.16 Est. Cost/Share $173.64 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $41,000 Shares 976 Share Price $42.01 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $39,000 Shares 268 Share Price $145.52 * Est. Cost/Share $115.75 Unrealized @ Report Date +2.3%
WMT WAL-MART STORES 0.0%
Value $39,000 Shares 453 Share Price $86.09 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.1%
IJJ ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $38,000 Shares 180 Share Price $211.11 * Est. Cost/Share $78.05 Unrealized @ Report Date -1.0%
LQD ISHARES IBOXX INVT GRADE BOND ETF 0.0%
Value $36,000 Shares 306 Share Price $117.65 Est. Cost/Share $120.99 Unrealized @ Report Date -3.0%
WU WESTERN UNION CO 0.0%
Value $35,000 Shares 1,832 Share Price $19.10 Est. Cost/Share $18.78 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $35,000 Shares 687 Share Price $50.95 Est. Cost/Share $51.88 Unrealized @ Report Date +0.1%
— ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $35,000 Shares 545 Share Price $64.22 Est. Cost/Share $67.63 Unrealized @ Report Date —
— POWERSHARES NASDAQ INTERNET ETF 0.0%
Value $34,000 Shares 272 Share Price $125.00 Est. Cost/Share $114.19 Unrealized @ Report Date —
— POWERSHARES DYNAMIC SOFTWARE ETF 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $33,000 Shares 334 Share Price $98.80 * Est. Cost/Share $47.05 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP 0.0%
Value $32,000 Shares 649 Share Price $49.31 Est. Cost/Share $59.41 Unrealized @ Report Date -18.3%
— WESTROCK CO 0.0%
Value $31,000 Shares 493 Share Price $62.88 Est. Cost/Share $63.47 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $31,000 Shares 178 Share Price $174.16 * Est. Cost/Share $141.67 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP 0.0%
Value $31,000 Shares 552 Share Price $56.16 * Est. Cost/Share $47.41 Unrealized @ Report Date +3.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $31,000 Shares 564 Share Price $54.96 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value $31,000 Shares 215 Share Price $144.19 * Est. Cost/Share $136.87 Unrealized @ Report Date -7.0%
— ENLINK MIDSTREAM PTR LP 0.0%
Value $31,000 Shares 2,272 Share Price $13.64 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ANTERO MIDSTREAM LP 0.0%
Value $30,000 Shares 1,162 Share Price $25.82 Est. Cost/Share $29.26 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $30,000 Shares 466 Share Price $64.38 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCNTFC 0.0%
Value $29,000 Shares 145 Share Price $200.00 Est. Cost/Share $187.44 Unrealized @ Report Date +7.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $29,000 Shares 601 Share Price $48.25 Est. Cost/Share $51.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $28,000 Shares 281 Share Price $99.64 * Est. Cost/Share $76.21 Unrealized @ Report Date -6.6%
— ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $28,000 Shares 454 Share Price $61.67 Est. Cost/Share $66.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28,000 Shares 1,131 Share Price $24.76 Est. Cost/Share $28.37 Unrealized @ Report Date —
NVO NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $28,000 Shares 569 Share Price $49.21 Est. Cost/Share $50.86 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.0%
Value $27,000 Shares 424 Share Price $63.68 * Est. Cost/Share $46.23 Unrealized @ Report Date +41.7%
— CA INC 0.0%
Value $27,000 Shares 827 Share Price $32.65 Est. Cost/Share $33.05 Unrealized @ Report Date —
STZ CONSTELLATION BRAND CLASS A 0.0%
Value $27,000 Shares 120 Share Price $225.00 * Est. Cost/Share $190.09 Unrealized @ Report Date +5.8%
RNGR RANGER ENERGY SERVIC CLASS A 0.0%
Value $27,000 Shares 3,500 Share Price $7.71 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.4%
APPN APPIAN CORPORATION CLASS A 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +8.9%
ADBE ADOBE SYSTEMS INC 0.0%
Value $26,000 Shares 124 Share Price $209.68 * Est. Cost/Share $172.04 Unrealized @ Report Date +25.6%
— CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value $26,000 Shares 180 Share Price $144.44 Est. Cost/Share $144.44 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $24,000 Shares 111 Share Price $216.22 * Est. Cost/Share $144.97 Unrealized @ Report Date -3.8%
FDS FACTSET RESEARCH SYS 0.0%
Value $24,000 Shares 123 Share Price $195.12 * Est. Cost/Share $176.95 Unrealized @ Report Date +4.4%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $23,000 Shares 295 Share Price $77.97 * Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.0%
Value $23,000 Shares 162 Share Price $141.98 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.9%
— CHUYS HOLDINGS INC 0.0%
Value $23,000 Shares 868 Share Price $26.50 Est. Cost/Share $27.65 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $23,000 Shares 279 Share Price $82.44 * Est. Cost/Share $70.72 Unrealized @ Report Date +4.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $22,000 Shares 168 Share Price $130.95 * Est. Cost/Share $133.83 Unrealized @ Report Date +1.4%
WEN WENDYS COMPANY 0.0%
Value $22,000 Shares 1,311 Share Price $16.78 * Est. Cost/Share $15.19 Unrealized @ Report Date +15.5%
— ISHARES GOLD ETF 0.0%
Value $22,000 Shares 1,684 Share Price $13.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
FEMB SPDR STOXX EUROPE 50 ETF 0.0%
Value $22,000 Shares 654 Share Price $33.64 * Est. Cost/Share $41.92 Unrealized @ Report Date +1.9%
— EXPRESS SCRIPTS HLDG 0.0%
Value $22,000 Shares 326 Share Price $67.48 Est. Cost/Share $73.62 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL 0.0%
Value $22,000 Shares 377 Share Price $58.36 * Est. Cost/Share $50.32 Unrealized @ Report Date -10.4%
OMC OMNICOM GROUP INC 0.0%
Value $22,000 Shares 311 Share Price $70.74 * Est. Cost/Share $56.50 Unrealized @ Report Date -2.5%
FDX FEDEX CORPORATION 0.0%
Value $22,000 Shares 94 Share Price $234.04 * Est. Cost/Share $199.05 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.0%
Value $22,000 Shares 311 Share Price $70.74 * Est. Cost/Share $47.48 Unrealized @ Report Date +20.6%
— SIRIUS XM HLDGS INC 0.0%
Value $22,000 Shares 3,591 Share Price $6.13 Est. Cost/Share $5.30 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL F 0.0%
Value $21,000 Shares 1,166 Share Price $18.01 * Est. Cost/Share $20.78 Unrealized @ Report Date -10.6%
— BUCKEYE PARTNERS LP LP 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $48.74 Unrealized @ Report Date —
COST COSTCO WHOLESALE CO 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $154.45 Unrealized @ Report Date +9.6%
KO COCA COLA COMPANY 0.0%
Value $21,000 Shares 499 Share Price $42.08 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $20,000 Shares 156 Share Price $128.21 Est. Cost/Share $130.14 Unrealized @ Report Date -0.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $20,000 Shares 498 Share Price $40.16 * Est. Cost/Share $41.28 Unrealized @ Report Date +0.5%
GM GENERAL MOTORS CO 0.0%
Value $20,000 Shares 547 Share Price $36.56 * Est. Cost/Share $37.86 Unrealized @ Report Date -14.8%
CVS CVS HEALTH CORP 0.0%
Value $20,000 Shares 331 Share Price $60.42 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%
ADP AUTO DATA PROCESSING 0.0%
Value $19,000 Shares 169 Share Price $112.43 * Est. Cost/Share $96.16 Unrealized @ Report Date +0.2%
SMG SCOTTS MIRACLE GROUP 0.0%
Value $18,000 Shares 217 Share Price $82.95 * Est. Cost/Share $75.28 Unrealized @ Report Date -13.4%
SPG SIMON PPTY GROUP REIT 0.0%
Value $18,000 Shares 116 Share Price $155.17 * Est. Cost/Share $104.71 Unrealized @ Report Date -3.2%
SLF SUN LIFE FINANCIAL F 0.0%
Value $18,000 Shares 455 Share Price $39.56 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.2%
AWK AMERICAN WATER WORKS 0.0%
Value $17,000 Shares 213 Share Price $79.81 * Est. Cost/Share $75.72 Unrealized @ Report Date -6.4%
GOOGL ALPHABET INC. CLASS A 0.0%
Value $17,000 Shares 17 Share Price $1000.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
WPC W.P. CAREY INC. REIT 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $69.34 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%
RCI ROGERS COMMUN INC F CLASS B 0.0%
Value $16,000 Shares 368 Share Price $43.48 * Est. Cost/Share $52.12 Unrealized @ Report Date -14.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,000 Shares 216 Share Price $69.44 Est. Cost/Share $67.77 Unrealized @ Report Date +2.5%
CVX CHEVRON CORPORATION 0.0%
Value $15,000 Shares 134 Share Price $111.94 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $85.24 Unrealized @ Report Date -1.7%
— DOWDUPONT INC 0.0%
Value $14,000 Shares 222 Share Price $63.06 Est. Cost/Share $70.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $48.28 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $53.12 Unrealized @ Report Date -2.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value $14,000 Shares 410 Share Price $34.15 * Est. Cost/Share $30.68 Unrealized @ Report Date -8.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $13,000 Shares 163 Share Price $79.75 Est. Cost/Share $64.45 Unrealized @ Report Date +21.9%
BXMT BLACKSTONE MTG TR REIT 0.0%
Value $13,000 Shares 434 Share Price $29.95 Est. Cost/Share $32.26 Unrealized @ Report Date —
— PIONEER NATURAL RES 0.0%
Value $13,000 Shares 80 Share Price $162.50 Est. Cost/Share $175.00 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 96 Share Price $135.42 Est. Cost/Share $141.04 Unrealized @ Report Date -3.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $137.27 Unrealized @ Report Date +1.3%
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $13,000 Shares 260 Share Price $50.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -4.2%
— TRANSCANADA CORP F 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $49.67 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $51.78 Unrealized @ Report Date +16.2%
— SHAW COMMUN INC F CLASS B 0.0%
Value $12,000 Shares 602 Share Price $19.93 Est. Cost/Share $23.26 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $12,000 Shares 387 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $67.47 Unrealized @ Report Date +1.6%
FANG DIAMONDBACK ENERGY 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.7%
— ANADARKO PETE CORP 0.0%
Value $11,000 Shares 192 Share Price $57.29 Est. Cost/Share $51.28 Unrealized @ Report Date —
TU TELUS CORP F 0.0%
Value $11,000 Shares 306 Share Price $35.95 * Est. Cost/Share $18.51 Unrealized @ Report Date -5.0%
— UNITED TECHNOLOGIES 0.0%
Value $11,000 Shares 93 Share Price $118.28 Est. Cost/Share $129.03 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
DIS WALT DISNEY CO 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $97.30 Unrealized @ Report Date -1.9%
CDNS CADENCE DESIGN SYS 0.0%
Value $10,000 Shares 275 Share Price $36.36 Est. Cost/Share $42.98 Unrealized @ Report Date -14.5%
EQT EQT CORP 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $27.38 Unrealized @ Report Date -12.7%
CMI CUMMINS INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $138.21 Unrealized @ Report Date -4.3%
— MONSANTO CO 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $21.94 Unrealized @ Report Date +35.6%
MGA MAGNA INTL INC F 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.5%
— L BRANDS INC 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $41.09 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CO 0.0%
Value $9,000 Shares 25 Share Price $360.00 * Est. Cost/Share $263.02 Unrealized @ Report Date +16.9%
HAL HALLIBURTON CO HLDG 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.3%
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $69.29 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $9,000 Shares 760 Share Price $11.84 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +13.1%
— ENBRIDGE ENERGY PTNR LP 0.0%
Value $8,000 Shares 843 Share Price $9.49 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.85 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ACN ACCENTURE PLC F CLASS A 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $128.56 Unrealized @ Report Date +6.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.3%
SPH SUBURBAN PROPANE PRT LP 0.0%
Value $8,000 Shares 342 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value $8,000 Shares 236 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— WESTERN GAS EQTY LP LP 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $35.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $48.62 Unrealized @ Report Date -11.8%
— STERIS PLC F 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
CUK CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $67.25 Unrealized @ Report Date —
CAJPY CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.8%
BK BANK OF NY MELLON CO 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.7%
FBIN FORTUNE BRANDS HM&S 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $50.19 Unrealized @ Report Date -10.9%
OGE O G E ENERGY CP HLDG 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $35.32 Unrealized @ Report Date -7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $227.14 Unrealized @ Report Date +10.6%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%
KMI KINDER MORGAN INC 0.0%
Value $7,000 Shares 481 Share Price $14.55 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.3%
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $84.20 Unrealized @ Report Date -4.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
ROK ROCKWELL AUTOMATION 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $163.96 Unrealized @ Report Date -8.0%
RSG REPUBLIC SERVICES 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.7%
NMR NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,000 Shares 1,075 Share Price $5.58 * Est. Cost/Share $6.20 Unrealized @ Report Date -5.6%
SEE SEALED AIR CORP 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.3%
— S R C ENERGY INC 0.0%
Value $6,000 Shares 668 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.1%
NJR NEW JERSEY RESOURCE 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.5%
— BLACKROCK INC 0.0%
Value $6,000 Shares 12 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $6,000 Shares 366 Share Price $16.39 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.5%
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.2%
— CANADIAN PAC RAILWAY F 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $194.44 Unrealized @ Report Date —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $63.49 Unrealized @ Report Date -9.2%
AMG AFFILIATED MANAGERS 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $188.42 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $179.17 Unrealized @ Report Date +2.4%
OGS ONE GAS INC DISC COM 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $67.29 Unrealized @ Report Date -1.9%
FEM FORUM ENERGY TECH 0.0%
Value $5,000 Shares 449 Share Price $11.14 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.2%
— NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $124.22 Unrealized @ Report Date +16.4%
— MRC GLOBAL INC 0.0%
Value $5,000 Shares 326 Share Price $15.34 Est. Cost/Share $17.91 Unrealized @ Report Date —
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $86.27 Unrealized @ Report Date -9.9%
TD TORONTO-DOMINION BK F 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $57.13 Unrealized @ Report Date -0.5%
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $29.67 Unrealized @ Report Date -3.2%
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $169.43 Unrealized @ Report Date -9.6%
MNA INDEXIQ MERGER ARBITRAGE ETF 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.4%
WMB WILLIAMS COMPANIES 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $18.59 Unrealized @ Report Date -12.8%
BKR BAKER HUGHES A G E C CLASS A 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $144.81 Unrealized @ Report Date +1.4%
— CALLON PETROLEUM CO 0.0%
Value $5,000 Shares 429 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BROADCOM LTD F 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $238.10 Unrealized @ Report Date —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.6%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $144.64 Unrealized @ Report Date +1.6%
CB CHUBB LTD F 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $129.55 Unrealized @ Report Date -7.5%
DBEF XTRACKERS MSCI EAFE HDGD EQY ETF 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.3%
BAX BAXTER INTERNATIONAL 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $55.78 Unrealized @ Report Date +1.7%
USRT ISHARES CORE US REIT ETF 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $49.73 Unrealized @ Report Date -9.4%
— WYNDHAM WORLDWIDE CO 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $20.15 Unrealized @ Report Date -12.4%
— INTERPUBLIC GRP COS 0.0%
Value $4,000 Shares 194 Share Price $20.62 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%
— PDC ENERGY INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.3%
MPT MEDICAL PROPERTIES REIT 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $44.55 Unrealized @ Report Date -2.6%
MA MASTERCARD INC CLASS A 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%
MFG MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $4,000 Shares 1,211 Share Price $3.30 * Est. Cost/Share $3.76 Unrealized @ Report Date -1.7%
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $146.73 Unrealized @ Report Date +7.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $94.02 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC F 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.44 Unrealized @ Report Date -0.9%
— JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $33.69 Unrealized @ Report Date -1.7%
— CENTURYLINK INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— WASHINGTON PRIME GRO 0.0%
Value $3,000 Shares 455 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BOARDWALK PIPELINE P LP 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share $14.13 Unrealized @ Report Date —
DXC D X C TECHNOLOGY COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
ALSN ALLISON TRANSMISSION 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.83 Unrealized @ Report Date -3.6%
— AQUA AMERICA INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $44.78 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV F 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $51.26 Unrealized @ Report Date -2.6%
CRM SALESFORCE COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $100.69 Unrealized @ Report Date +14.1%
HEDJ WISDOMTREE EUROPE HEDGED EQTY ETF 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $32.48 Unrealized @ Report Date -3.5%
DBJP XTRACKERS MSCI JAP HDGD EQY ETF 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $42.96 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.9%
— GUGGENHEIM S&P 500 PURE VALUE ETF 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $64.52 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLU CLASS A 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $65.14 Unrealized @ Report Date +10.5%
BDX BECTON DICKINSON&CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.6%
BWA BORG WARNER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $40.72 Unrealized @ Report Date -3.8%
— VMWARE INC CLASS A 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
KR KROGER COMPANY 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.9%
— UNITED STATES STEEL 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $114.36 Unrealized @ Report Date -4.0%
— MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— JACOBS ENGINEERING 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.4%
— AMERIGAS PARTNERS, L LP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.56 Unrealized @ Report Date +28.5%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.8%
— ORGENESIS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $31.76 Unrealized @ Report Date -16.3%