Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $1,307,604 (100.0% shares, 0.0% debt)

Holdings (179)

IEFA ISHS CORE MSCI EAFE ETF 7.5%
Value ($000) $97,868 Shares 1,961,669 Est. Cost $62.63 Unrealized
SPY SPDR SP 500 ETF 7.0%
Value ($000) $91,876 Shares 356,453 Est. Cost $237.66 Unrealized
TOTL SPDR DBLLIN T/R TACT ETF 3.3%
Value ($000) $42,620 Shares 888,662 Est. Cost $48.34 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $33,390 Shares 211,720 Est. Cost $45.98 Unrealized +240.0%
WMT WALMART INC 2.2%
Value ($000) $28,927 Shares 254,592 Est. Cost $22.64 Unrealized +56.2%
CCI CROWN CASTLE INTL NEW 2.1%
Value ($000) $27,805 Shares 192,553 Est. Cost $75.66 Unrealized +51.8%
VWO VNGRD FTSE EMG MKTS ETF 2.1%
Value ($000) $27,662 Shares 824,490 Est. Cost $43.41 Unrealized
JNJ JOHNSON JOHNSON 2.0%
Value ($000) $26,221 Shares 199,962 Est. Cost $63.40 Unrealized +89.5%
VTIP VNGRD SHRT INFL PRO ETF 1.9%
Value ($000) $24,815 Shares 509,345 Est. Cost $48.40 Unrealized
MBB ISHS MBS ETF 1.9%
Value ($000) $24,307 Shares 220,093 Est. Cost $108.06 Unrealized
WSDTREE FLTG TREAS ETF 1.8%
Value ($000) $23,803 Shares 947,946 Est. Cost $25.06 Unrealized
GLD SPDR GOLD TRUST GOLD ETF 1.7%
Value ($000) $22,541 Shares 152,251 Est. Cost $148.05 Unrealized
VZ VERIZON COMMNS INC 1.7%
Value ($000) $21,639 Shares 402,734 Est. Cost $33.34 Unrealized +23.0%
JPM JPMORGAN CHASE CO 1.6%
Value ($000) $20,688 Shares 229,791 Est. Cost $62.48 Unrealized +65.8%
ACN ACCENTURE PLC IRELD CL A 1.5%
Value ($000) $20,059 Shares 122,863 Est. Cost $81.95 Unrealized +116.0%
IGV ISHS EXPANDED TECH ETF 1.4%
Value ($000) $18,859 Shares 89,682 Est. Cost $210.29 Unrealized
IBB ISHS NASDAQ BIOTECH ETF 1.4%
Value ($000) $18,774 Shares 174,248 Est. Cost $120.51 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $18,689 Shares 100,097 Est. Cost $179.33 Unrealized +6.0%
AZN ASTRAZENECA PLC ADR 1.3%
Value ($000) $17,288 Shares 387,095 Est. Cost $33.79 Unrealized
IWM ISHS RUSS 2000 INDX ETF 1.3%
Value ($000) $17,139 Shares 149,737 Est. Cost $134.00 Unrealized
ANSYS INC 1.2%
Value ($000) $15,639 Shares 67,275 Est. Cost $122.73 Unrealized
SNY SANOFI SPON ADR 1.2%
Value ($000) $15,292 Shares 349,773 Est. Cost $40.53 Unrealized
PG PROCTER GAMBLE CO 1.2%
Value ($000) $15,262 Shares 138,742 Est. Cost $56.46 Unrealized +83.9%
PFE PFIZER INC 1.2%
Value ($000) $15,197 Shares 465,585 Est. Cost $21.01 Unrealized +22.9%
BND VNGRD TTL BD MKT ETF 1.2%
Value ($000) $15,138 Shares 177,369 Est. Cost $84.46 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $15,007 Shares 124,950 Est. Cost $58.28 Unrealized +93.5%
CVX CHEVRON CORP 1.1%
Value ($000) $14,801 Shares 204,266 Est. Cost $71.47 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $14,781 Shares 202,595 Est. Cost $55.18 Unrealized +10.1%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $13,803 Shares 351,133 Est. Cost $20.37 Unrealized +80.0%
DJP BRCLY BLMBRG CMDTY ETN 1.0%
Value ($000) $13,679 Shares 827,533 Est. Cost $23.15 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $12,960 Shares 160,242 Est. Cost $46.93 Unrealized +54.9%
PAYX PAYCHEX INC 1.0%
Value ($000) $12,860 Shares 204,389 Est. Cost $26.98 Unrealized +149.8%
GLAXOSMITHKLINE PLC ADR 1.0%
Value ($000) $12,558 Shares 331,445 Est. Cost $39.61 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $12,279 Shares 51,787 Est. Cost $24.38 Unrealized -0.4%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $11,979 Shares 93,682 Est. Cost $65.79 Unrealized +70.4%
BX BLACKSTONE GROUP INC A 0.9%
Value ($000) $11,684 Shares 256,396 Est. Cost $42.04 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC 0.9%
Value ($000) $11,463 Shares 40,419 Est. Cost $248.74 Unrealized +24.8%
GOOGL ALPHABET INC A 0.9%
Value ($000) $11,233 Shares 9,667 Est. Cost $40.28 Unrealized +67.0%
AAPL APPLE INC 0.8%
Value ($000) $10,744 Shares 42,249 Est. Cost $25.94 Unrealized +174.0%
TIP ISHS TIPS BD ETF 0.8%
Value ($000) $10,681 Shares 90,578 Est. Cost $117.92 Unrealized
TSM TAIWAN SEMICON MFG CO 0.8%
Value ($000) $10,394 Shares 217,498 Est. Cost $18.75 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $10,229 Shares 76,454 Est. Cost $56.47 Unrealized +141.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $10,102 Shares 170,261 Est. Cost $70.19 Unrealized -21.2%
SAP SAP SE SPON ADR 0.8%
Value ($000) $9,919 Shares 89,762 Est. Cost $80.42 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW 0.8%
Value ($000) $9,844 Shares 53,843 Est. Cost $188.45 Unrealized +12.8%
V VISA INC CL A 0.7%
Value ($000) $9,807 Shares 60,870 Est. Cost $65.76 Unrealized +174.8%
WESTROCK CO 0.7%
Value ($000) $9,783 Shares 346,194 Est. Cost $39.58 Unrealized
BABA ALIBABA GRP HLDG SPN ADS 0.7%
Value ($000) $9,668 Shares 49,713 Est. Cost $139.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $9,559 Shares 171,485 Est. Cost $43.48 Unrealized +11.7%
VNQ VNGRD REAL EST INDX ETF 0.7%
Value ($000) $9,455 Shares 135,367 Est. Cost $87.48 Unrealized
MINT PIMCO ENH SHRT MATY ETF 0.7%
Value ($000) $9,453 Shares 95,501 Est. Cost $101.30 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $9,441 Shares 119,640 Est. Cost $65.55 Unrealized +14.9%
DIS WALT DISNEY CO 0.7%
Value ($000) $9,046 Shares 93,643 Est. Cost $108.67 Unrealized +13.7%
DHR DANAHER CORP 0.7%
Value ($000) $8,930 Shares 64,519 Est. Cost $27.22 Unrealized +382.3%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $8,708 Shares 182,747 Est. Cost $62.59 Unrealized -7.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $8,696 Shares 92,189 Est. Cost $123.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $8,646 Shares 90,330 Est. Cost $51.62 Unrealized +109.9%
BP BP PLC SPON ADR 0.6%
Value ($000) $8,271 Shares 339,107 Est. Cost $40.65 Unrealized
ORANY ORANGE SPON ADR 0.6%
Value ($000) $8,154 Shares 675,022 Est. Cost $14.58 Unrealized
UBS UBS GROUP AG 0.6%
Value ($000) $8,080 Shares 872,520 Est. Cost $16.40 Unrealized -29.7%
AMZN AMAZONCOM INC 0.6%
Value ($000) $7,986 Shares 4,096 Est. Cost $93.10 Unrealized +4.0%
KMI KINDER MORGAN INC DE 0.6%
Value ($000) $7,923 Shares 569,153 Est. Cost $14.08 Unrealized -5.1%
HSBC HSBC HLDGS PLC SPONS ADR 0.6%
Value ($000) $7,836 Shares 279,761 Est. Cost $40.22 Unrealized
NKE NIKE INC B 0.6%
Value ($000) $7,821 Shares 94,527 Est. Cost $80.49 Unrealized +6.7%
ROYAL DUTCH SHELL ADR B 0.6%
Value ($000) $7,814 Shares 239,252 Est. Cost $65.77 Unrealized
VYMI VNGRD INTL HI DIV YL ETF 0.6%
Value ($000) $7,521 Shares 166,053 Est. Cost $62.23 Unrealized
WY WEYERHAEUSER CO 0.6%
Value ($000) $7,340 Shares 433,030 Est. Cost $21.05 Unrealized +0.6%
IGSB iShares ShortTerm Corporate Bond ETF 0.6%
Value ($000) $7,238 Shares 138,236 Est. Cost $54.26 Unrealized
ZBRA ZEBRA TECHS CORP A 0.5%
Value ($000) $6,844 Shares 37,277 Est. Cost $214.46 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $6,841 Shares 74,772 Est. Cost $92.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,752 Shares 43,673 Est. Cost $133.43 Unrealized +38.2%
LINDE PLC 0.5%
Value ($000) $6,698 Shares 38,716 Est. Cost $193.71 Unrealized
STZ CONSTELLATION BRANDS A 0.5%
Value ($000) $6,691 Shares 46,674 Est. Cost $150.53 Unrealized +6.4%
LHX L3HARRIS TECHS INC 0.5%
Value ($000) $6,508 Shares 36,129 Est. Cost $182.00 Unrealized 0.0%
GM GENERAL MOTORS CO 0.5%
Value ($000) $6,416 Shares 308,771 Est. Cost $24.57 Unrealized +18.8%
META FACEBOOK INC A 0.5%
Value ($000) $6,222 Shares 37,305 Est. Cost $190.06 Unrealized +2.3%
C CITIGROUP INC NEW 0.5%
Value ($000) $6,167 Shares 146,410 Est. Cost $37.06 Unrealized +46.2%
KEY KEYCORP NEW 0.5%
Value ($000) $5,985 Shares 577,171 Est. Cost $12.69 Unrealized -1.9%
IGIB ISHS INTRM TERM BD ETF 0.5%
Value ($000) $5,935 Shares 108,059 Est. Cost $57.98 Unrealized
CFG CITIZENS FINL GRP INC 0.4%
Value ($000) $5,407 Shares 287,427 Est. Cost $26.29 Unrealized -4.6%
VFC V F CORP 0.4%
Value ($000) $5,022 Shares 92,859 Est. Cost $89.50 Unrealized -12.9%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $4,934 Shares 34,212 Est. Cost $164.26 Unrealized +6.1%
HDV ISHS CORE HIGH DIV ETF 0.3%
Value ($000) $4,536 Shares 63,392 Est. Cost $84.99 Unrealized
SHM SPDR NUV BLOOMBERG ETF 0.3%
Value ($000) $4,517 Shares 92,381 Est. Cost $48.09 Unrealized
PVI INV VRDO TAX FR WK ETF 0.3%
Value ($000) $4,429 Shares 177,374 Est. Cost $24.90 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,418 Shares 143,433 Est. Cost $36.00 Unrealized +13.8%
PIONEER NATURAL RES CO 0.3%
Value ($000) $4,264 Shares 60,790 Est. Cost $159.81 Unrealized
SMB VANECK AMT FREE SHRT ETF 0.3%
Value ($000) $3,762 Shares 216,460 Est. Cost $17.26 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $3,147 Shares 17,910 Est. Cost $244.35 Unrealized +2.0%
HYLS FT IV TACTICL HI YLD ETF 0.2%
Value ($000) $2,791 Shares 66,475 Est. Cost $48.55 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,556 Shares 30,580 Est. Cost $77.81 Unrealized +27.2%
SJNK SPDR BLOOMBERG S/T ETF 0.2%
Value ($000) $2,141 Shares 90,870 Est. Cost $27.96 Unrealized
DES WSDMTR US SMCP DIV ETF 0.1%
Value ($000) $1,836 Shares 101,902 Est. Cost $47.07 Unrealized
MRK MERCK COMPANY INC NEW 0.1%
Value ($000) $1,783 Shares 23,170 Est. Cost $46.36 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,648 Shares 43,411 Est. Cost $54.11 Unrealized -22.2%
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value ($000) $1,477 Shares 27,078 Est. Cost $53.69 Unrealized
ALPS ALERIAN MLP ETF 0.1%
Value ($000) $1,432 Shares 416,282 Est. Cost $10.64 Unrealized
DEM WSDMTR E/M HI DIV ETF 0.1%
Value ($000) $1,392 Shares 43,165 Est. Cost $43.24 Unrealized
ISCF ISHS EDGE MSCI SMCP ETF 0.1%
Value ($000) $1,089 Shares 47,677 Est. Cost $31.69 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $991 Shares 22,397 Est. Cost $27.97 Unrealized +60.8%
ETN EATON CORP PLC 0.1%
Value ($000) $976 Shares 12,561 Est. Cost $46.82 Unrealized +76.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $881 Shares 3,662 Est. Cost $46.06 Unrealized +17.9%
USMV ISHS EDGE MSCI MIN ETF 0.1%
Value ($000) $879 Shares 16,282 Est. Cost $54.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $859 Shares 2,535 Est. Cost $265.17 Unrealized +26.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $802 Shares 37,793 Est. Cost $19.62 Unrealized +32.1%
INTC INTEL CORP 0.1%
Value ($000) $752 Shares 13,889 Est. Cost $30.04 Unrealized +74.2%
CME CME GROUP INC CL A 0.1%
Value ($000) $724 Shares 4,185 Est. Cost $163.09 Unrealized -2.1%
IJR ISHS CORE SP SMCP ETF 0.1%
Value ($000) $692 Shares 12,329 Est. Cost $105.24 Unrealized
CMCSA COMCAST CORP A NEW 0.1%
Value ($000) $686 Shares 19,949 Est. Cost $35.45 Unrealized +1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $679 Shares 7,529 Est. Cost $79.61 Unrealized +13.3%
GDS GDS HOLDINGS LTD ADR 0.1%
Value ($000) $669 Shares 11,543 Est. Cost $36.06 Unrealized
T ATT INC 0.1%
Value ($000) $658 Shares 22,577 Est. Cost $14.85 Unrealized +22.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $645 Shares 81,217 Est. Cost $24.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $618 Shares 6,189 Est. Cost $26.65 Unrealized +281.4%
BLACKROCK INC 0.0%
Value ($000) $609 Shares 1,384 Est. Cost $449.73 Unrealized
DHS WSDMTR US HI DIV FD ETF 0.0%
Value ($000) $601 Shares 10,612 Est. Cost $56.63 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $598 Shares 25,219 Est. Cost $41.04 Unrealized -24.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $574 Shares 20,015 Est. Cost $36.58 Unrealized +0.2%
STT STATE STREET CORP 0.0%
Value ($000) $567 Shares 10,643 Est. Cost $48.53 Unrealized +18.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $554 Shares 3,849 Est. Cost $97.47 Unrealized +73.8%
MASI MASIMO CORP 0.0%
Value ($000) $550 Shares 3,108 Est. Cost $68.20 Unrealized +151.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $538 Shares 8,142 Est. Cost $35.12 Unrealized +97.5%
ABBV ABBVIE INC 0.0%
Value ($000) $537 Shares 7,051 Est. Cost $45.40 Unrealized +48.0%
APD AIR PDTS CHEMICALS INC 0.0%
Value ($000) $535 Shares 2,681 Est. Cost $193.62 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $530 Shares 11,609 Est. Cost $34.69 Unrealized +69.6%
IBM INTL BUSINESS MACHS CORP 0.0%
Value ($000) $528 Shares 4,758 Est. Cost $98.83 Unrealized -0.6%
MET METLIFE INC 0.0%
Value ($000) $507 Shares 16,582 Est. Cost $38.00 Unrealized -4.1%
CYRUSONE INC 0.0%
Value ($000) $503 Shares 8,140 Est. Cost $55.49 Unrealized
SPHQ INV EXCHG SP 500 ETF 0.0%
Value ($000) $476 Shares 15,901 Est. Cost $29.62 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $474 Shares 7,222 Est. Cost $45.46 Unrealized +75.3%
SPSM SPDR SP 600 SMCP ETF 0.0%
Value ($000) $453 Shares 20,745 Est. Cost $32.61 Unrealized
DVY ISHS SEL DIV ETF 0.0%
Value ($000) $443 Shares 6,023 Est. Cost $73.55 Unrealized
CIEN CIENA CORP NEW 0.0%
Value ($000) $440 Shares 11,054 Est. Cost $27.36 Unrealized +49.9%
NOMD NOMAD FOODS LTD USD 0.0%
Value ($000) $421 Shares 22,658 Est. Cost $17.77 Unrealized +9.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $416 Shares 9,178 Est. Cost $62.36 Unrealized -8.3%
BIL SPDR BLOOMBERG TBILL ETF 0.0%
Value ($000) $401 Shares 4,381 Est. Cost $91.48 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $393 Shares 3,884 Est. Cost $105.63 Unrealized +18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $382 Shares 2,531 Est. Cost $75.76 Unrealized +120.8%
SDY SPDR SP DIVIDEND ETF 0.0%
Value ($000) $364 Shares 4,554 Est. Cost $106.54 Unrealized
LLY ELI LILLY CO 0.0%
Value ($000) $361 Shares 2,605 Est. Cost $115.34 Unrealized +11.1%
IIVI INC 0.0%
Value ($000) $357 Shares 12,509 Est. Cost $24.92 Unrealized
FLTR VANECK INVT GRD FLTG ETF 0.0%
Value ($000) $354 Shares 15,000 Est. Cost $24.70 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $345 Shares 2,525 Est. Cost $84.45 Unrealized +25.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $344 Shares 3,750 Est. Cost $49.83 Unrealized +89.1%
CALAMOS STRAT TOT RETURN 0.0%
Value ($000) $341 Shares 34,933 Est. Cost $9.76 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $330 Shares 2,214 Est. Cost $149.12 Unrealized +83.0%
AGG ISHS CORE US AGGR BD ETF 0.0%
Value ($000) $328 Shares 2,845 Est. Cost $109.43 Unrealized
NUV AMT FREE MUN CR INC 0.0%
Value ($000) $325 Shares 22,132 Est. Cost $15.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $303 Shares 4,601 Est. Cost $77.20 Unrealized -8.0%
AMGN AMGEN INC 0.0%
Value ($000) $301 Shares 1,485 Est. Cost $127.43 Unrealized +43.0%
UBSI UNITED BANKSHARES INC WV 0.0%
Value ($000) $299 Shares 12,961 Est. Cost $35.19 Unrealized -10.8%
SKECHERS USA INC CL A 0.0%
Value ($000) $297 Shares 12,495 Est. Cost $28.59 Unrealized
XBI SPDR SP BIOTECH ETF 0.0%
Value ($000) $297 Shares 3,829 Est. Cost $95.00 Unrealized
GOOG ALPHABET INC C 0.0%
Value ($000) $291 Shares 250 Est. Cost $41.80 Unrealized +61.1%
HCM HUTCHISON CHINA MEDITECH 0.0%
Value ($000) $290 Shares 16,231 Est. Cost $21.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $287 Shares 2,400 Est. Cost $110.67 Unrealized +25.6%
UHAL AMERCO 0.0%
Value ($000) $286 Shares 986 Est. Cost $37.13 Unrealized -9.0%
TGT TARGET CORP 0.0%
Value ($000) $284 Shares 3,051 Est. Cost $94.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $283 Shares 1,500 Est. Cost $38.49 Unrealized +87.4%
VT VNGRD TTL WORLD STK ETF 0.0%
Value ($000) $282 Shares 4,493 Est. Cost $62.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $279 Shares 2,665 Est. Cost $119.25 Unrealized +56.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $277 Shares 14,364 Est. Cost $21.88 Unrealized 0.0%
HEALTHCARE TR AMER A NEW 0.0%
Value ($000) $267 Shares 11,000 Est. Cost $30.66 Unrealized
SPGI SP GLOBAL INC 0.0%
Value ($000) $261 Shares 1,067 Est. Cost $182.65 Unrealized +43.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $259 Shares 1,836 Est. Cost $86.23 Unrealized +68.1%
PPL PPL CORP 0.0%
Value ($000) $257 Shares 10,402 Est. Cost $24.36 Unrealized +3.4%
MGM MGM RESORTS INTL 0.0%
Value ($000) $255 Shares 21,633 Est. Cost $30.88 Unrealized -17.3%
CRANE COMPANY 0.0%
Value ($000) $243 Shares 4,941 Est. Cost $78.78 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $243 Shares 10,374 Est. Cost $32.46 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 802 Est. Cost $248.26 Unrealized +27.1%
FISV FISERV INC 0.0%
Value ($000) $232 Shares 2,440 Est. Cost $82.51 Unrealized +34.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $215 Shares 1,513 Est. Cost $89.46 Unrealized +65.0%
MDY SPDR SP MDCP 400 ETF 0.0%
Value ($000) $202 Shares 767 Est. Cost $212.63 Unrealized
HAFC HANMI FINL CORP NEW 0.0%
Value ($000) $146 Shares 13,473 Est. Cost $27.96 Unrealized -42.9%
PARSLEY ENERGY INC A 0.0%
Value ($000) $125 Shares 21,757 Est. Cost $23.65 Unrealized
HBAN HUNTINGTON BANCSHS INC 0.0%
Value ($000) $111 Shares 13,486 Est. Cost $8.42 Unrealized +10.4%
VLRS CONTROLADORA VUELA COMPA 0.0%
Value ($000) $110 Shares 32,076 Est. Cost $10.13 Unrealized
NNBR NN INC 0.0%
Value ($000) $41 Shares 23,616 Est. Cost $8.65 Unrealized -17.3%
ON DECK CAP INC 0.0%
Value ($000) $34 Shares 22,000 Est. Cost $5.40 Unrealized