SWS Partners as of March 31, 2018
Portfolio Holdings for SWS Partners
SWS Partners holds 372 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.5 | $10M | 166k | 61.65 | |
| Schwab International Equity ETF (SCHF) | 5.5 | $7.5M | 226k | 33.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.5 | $7.4M | 141k | 52.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.8 | $6.5M | 128k | 50.98 | |
| inv grd crp bd (CORP) | 3.7 | $5.0M | 49k | 102.00 | |
| PowerShares Preferred Portfolio | 3.1 | $4.2M | 286k | 14.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.9 | $4.0M | 114k | 34.97 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.0 | $2.7M | 58k | 46.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $2.4M | 30k | 80.66 | |
| Global X Fds glbl x mlp etf | 1.6 | $2.2M | 262k | 8.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.1M | 12k | 183.16 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.6 | $2.1M | 31k | 67.76 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.5 | $2.1M | 99k | 21.19 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 1.5 | $2.1M | 63k | 32.65 | |
| Alps Etf sectr div dogs (SDOG) | 1.5 | $2.1M | 48k | 42.77 | |
| PowerShares Hgh Yield Corporate Bnd | 1.5 | $2.0M | 110k | 18.51 | |
| Horizon Ban (HBNC) | 1.5 | $2.0M | 68k | 29.78 | |
| At&t (T) | 1.4 | $1.8M | 53k | 35.09 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.8M | 7.1k | 259.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $1.8M | 55k | 33.48 | |
| Crown Castle Intl (CCI) | 1.3 | $1.8M | 16k | 108.79 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 43k | 41.00 | |
| Maxim Integrated Products | 1.3 | $1.7M | 31k | 57.40 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 19k | 91.48 | |
| BB&T Corporation | 1.3 | $1.7M | 34k | 50.94 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.7M | 19k | 91.58 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $1.7M | 21k | 78.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.7M | 15k | 108.67 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.6M | 102k | 15.94 | |
| Bce (BCE) | 1.2 | $1.6M | 38k | 42.59 | |
| Eaton (ETN) | 1.2 | $1.6M | 21k | 77.69 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 15k | 107.07 | |
| Realty Income (O) | 1.2 | $1.6M | 31k | 51.17 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $1.6M | 42k | 37.67 | |
| Nucor Corporation (NUE) | 1.1 | $1.5M | 26k | 59.84 | |
| SPDR S&P International Dividend (DWX) | 1.1 | $1.6M | 39k | 39.53 | |
| Dominion Resources (D) | 1.1 | $1.5M | 23k | 67.09 | |
| Altria (MO) | 1.1 | $1.5M | 25k | 60.52 | |
| Six Flags Entertainment (SIX) | 1.1 | $1.5M | 25k | 60.16 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 28k | 53.25 | |
| Paychex (PAYX) | 1.1 | $1.5M | 25k | 60.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 124.58 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $1.5M | 29k | 51.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 28k | 51.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.4M | 19k | 75.22 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $1.3M | 31k | 43.10 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.9 | $1.2M | 19k | 65.21 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.8 | $1.1M | 37k | 30.31 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.8 | $1.1M | 16k | 68.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $998k | 22k | 46.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $903k | 31k | 29.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $810k | 7.5k | 107.78 | |
| Cardinal Health (CAH) | 0.4 | $557k | 9.1k | 61.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $558k | 2.5k | 221.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $472k | 9.9k | 47.85 | |
| Visa (V) | 0.3 | $460k | 3.9k | 118.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $453k | 5.3k | 85.02 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $399k | 5.4k | 74.54 | |
| Nuveen Real (JRI) | 0.3 | $379k | 24k | 16.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $358k | 5.8k | 61.98 | |
| Apple (AAPL) | 0.2 | $337k | 2.0k | 166.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $313k | 6.1k | 51.61 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $286k | 5.5k | 51.79 | |
| Voya Natural Res Eq Inc Fund | 0.2 | $279k | 48k | 5.84 | |
| Amazon (AMZN) | 0.2 | $272k | 198.00 | 1373.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $247k | 8.8k | 28.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $229k | 3.8k | 60.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 8.7k | 24.47 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $199k | 12k | 16.22 | |
| Global Payments (GPN) | 0.1 | $178k | 1.6k | 109.47 | |
| Target Corporation (TGT) | 0.1 | $164k | 2.4k | 69.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $164k | 1.3k | 125.86 | |
| Alerian Mlp Etf | 0.1 | $161k | 17k | 9.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $161k | 4.3k | 37.74 | |
| Total (TTE) | 0.1 | $150k | 2.6k | 56.82 | |
| Best Buy (BBY) | 0.1 | $129k | 1.9k | 69.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $140k | 1.1k | 127.27 | |
| Oneok (OKE) | 0.1 | $138k | 2.5k | 56.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $137k | 1.2k | 112.39 | |
| Mplx (MPLX) | 0.1 | $137k | 4.2k | 32.65 | |
| Energy Transfer Partners | 0.1 | $130k | 8.1k | 16.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $122k | 8.3k | 14.61 | |
| Mobile TeleSystems OJSC | 0.1 | $117k | 10k | 11.42 | |
| Magellan Midstream Partners | 0.1 | $124k | 2.1k | 57.70 | |
| Rbc Cad (RY) | 0.1 | $126k | 1.6k | 76.74 | |
| Claymore Guggenheim Strategic (GOF) | 0.1 | $122k | 6.0k | 20.33 | |
| Worldpay Ord | 0.1 | $128k | 1.6k | 80.86 | |
| Cme (CME) | 0.1 | $104k | 659.00 | 157.81 | |
| International Business Machines (IBM) | 0.1 | $115k | 768.00 | 149.74 | |
| Gilead Sciences (GILD) | 0.1 | $113k | 1.5k | 73.42 | |
| Seagate Technology Com Stk | 0.1 | $104k | 1.8k | 57.62 | |
| Industries N shs - a - (LYB) | 0.1 | $113k | 1.1k | 103.57 | |
| China Petroleum & Chemical | 0.1 | $91k | 1.0k | 86.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $95k | 1.1k | 88.70 | |
| Abbott Laboratories (ABT) | 0.1 | $99k | 1.7k | 58.20 | |
| Aegon | 0.1 | $100k | 15k | 6.67 | |
| Schlumberger (SLB) | 0.1 | $93k | 1.5k | 63.61 | |
| Unilever | 0.1 | $97k | 1.7k | 55.75 | |
| PacWest Ban | 0.1 | $97k | 2.0k | 48.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $90k | 3.0k | 30.38 | |
| SK Tele | 0.1 | $78k | 3.2k | 24.29 | |
| HSBC Holdings (HSBC) | 0.1 | $76k | 1.6k | 47.09 | |
| Boeing Company (BA) | 0.1 | $80k | 248.00 | 322.58 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 1.0k | 77.84 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 1.9k | 45.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $88k | 4.1k | 21.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $75k | 758.00 | 98.94 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $87k | 1.3k | 66.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $79k | 1.2k | 67.18 | |
| Facebook Inc cl a (META) | 0.1 | $78k | 499.00 | 156.31 | |
| Discover Financial Services (DFS) | 0.1 | $65k | 929.00 | 69.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $65k | 886.00 | 73.36 | |
| Pfizer (PFE) | 0.1 | $71k | 2.0k | 35.18 | |
| General Electric Company | 0.1 | $69k | 5.3k | 13.13 | |
| Verizon Communications (VZ) | 0.1 | $64k | 1.4k | 47.20 | |
| Regions Financial Corporation (RF) | 0.1 | $69k | 3.8k | 18.16 | |
| Amgen (AMGN) | 0.1 | $71k | 426.00 | 166.67 | |
| Philip Morris International (PM) | 0.1 | $68k | 695.00 | 97.84 | |
| Ford Motor Company (F) | 0.1 | $67k | 6.1k | 10.90 | |
| Abercrombie & Fitch (ANF) | 0.1 | $63k | 2.6k | 23.80 | |
| TCF Financial Corporation | 0.1 | $68k | 3.1k | 22.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $66k | 525.00 | 125.71 | |
| Western Gas Partners | 0.1 | $73k | 1.7k | 42.15 | |
| BT | 0.1 | $71k | 4.4k | 16.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $74k | 1.2k | 63.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 69.00 | 1000.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $73k | 1.6k | 45.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.4k | 42.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $58k | 226.00 | 256.64 | |
| Intel Corporation (INTC) | 0.0 | $54k | 1.1k | 48.74 | |
| GlaxoSmithKline | 0.0 | $51k | 1.3k | 39.17 | |
| Pepsi (PEP) | 0.0 | $61k | 573.00 | 106.46 | |
| Gap (GPS) | 0.0 | $53k | 1.7k | 30.94 | |
| Illumina (ILMN) | 0.0 | $53k | 230.00 | 230.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $48k | 278.00 | 172.66 | |
| Energy Transfer Equity (ET) | 0.0 | $61k | 4.3k | 14.22 | |
| Intuit (INTU) | 0.0 | $52k | 305.00 | 170.49 | |
| Celgene Corporation | 0.0 | $51k | 590.00 | 86.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $53k | 509.00 | 104.13 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $51k | 308.00 | 165.58 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $49k | 6.0k | 8.17 | |
| Eqt Midstream Partners | 0.0 | $53k | 916.00 | 57.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $53k | 1.9k | 27.49 | |
| Corporate Capital Trust | 0.0 | $51k | 3.0k | 16.84 | |
| Synchrony Financial (SYF) | 0.0 | $56k | 1.7k | 32.56 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 661.00 | 75.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $55k | 2.4k | 22.57 | |
| Square Inc cl a (SQ) | 0.0 | $56k | 1.2k | 47.46 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $49k | 818.00 | 59.90 | |
| Hasbro (HAS) | 0.0 | $46k | 545.00 | 84.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $41k | 976.00 | 42.01 | |
| Western Union Company (WU) | 0.0 | $35k | 1.8k | 19.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 453.00 | 86.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $46k | 291.00 | 158.08 | |
| Royal Dutch Shell | 0.0 | $35k | 545.00 | 64.22 | |
| UnitedHealth (UNH) | 0.0 | $43k | 198.00 | 217.17 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $46k | 977.00 | 47.08 | |
| Cedar Fair (FUN) | 0.0 | $44k | 692.00 | 63.58 | |
| Enbridge (ENB) | 0.0 | $47k | 1.5k | 30.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 3.4k | 13.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 306.00 | 117.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $44k | 1.2k | 37.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $38k | 180.00 | 211.11 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $44k | 482.00 | 91.29 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $44k | 7.8k | 5.62 | |
| PowerShares Dynamic Software | 0.0 | $34k | 500.00 | 68.00 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $34k | 272.00 | 125.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $43k | 936.00 | 45.94 | |
| American Tower Reit (AMT) | 0.0 | $39k | 268.00 | 145.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $35k | 687.00 | 50.95 | |
| Bluebird Bio (BLUE) | 0.0 | $42k | 259.00 | 162.16 | |
| Jd (JD) | 0.0 | $44k | 1.1k | 39.01 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $43k | 2.1k | 20.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 844.00 | 54.50 | |
| Virtus Total Return Fund cf | 0.0 | $44k | 4.0k | 11.03 | |
| Cnooc | 0.0 | $26k | 180.00 | 144.44 | |
| Principal Financial (PFG) | 0.0 | $22k | 377.00 | 58.36 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 215.00 | 144.19 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 499.00 | 42.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 115.00 | 182.61 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 94.00 | 234.04 | |
| Waste Management (WM) | 0.0 | $23k | 279.00 | 82.44 | |
| Home Depot (HD) | 0.0 | $31k | 178.00 | 174.16 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 295.00 | 77.97 | |
| 3M Company (MMM) | 0.0 | $24k | 111.00 | 216.22 | |
| Kohl's Corporation (KSS) | 0.0 | $27k | 424.00 | 63.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 124.00 | 209.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 145.00 | 200.00 | |
| Honeywell International (HON) | 0.0 | $23k | 162.00 | 141.98 | |
| Royal Dutch Shell | 0.0 | $28k | 454.00 | 61.67 | |
| Symantec Corporation | 0.0 | $28k | 1.1k | 24.76 | |
| Ca | 0.0 | $27k | 827.00 | 32.65 | |
| Buckeye Partners | 0.0 | $21k | 554.00 | 37.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 552.00 | 56.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $28k | 569.00 | 49.21 | |
| Prudential Financial (PRU) | 0.0 | $28k | 281.00 | 99.64 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 123.00 | 195.12 | |
| Omni (OMC) | 0.0 | $22k | 311.00 | 70.74 | |
| Constellation Brands (STZ) | 0.0 | $27k | 120.00 | 225.00 | |
| Cognex Corporation (CGNX) | 0.0 | $32k | 649.00 | 49.31 | |
| iShares Gold Trust | 0.0 | $22k | 1.7k | 13.06 | |
| Technology SPDR (XLK) | 0.0 | $30k | 466.00 | 64.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.2k | 18.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $33k | 334.00 | 98.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 168.00 | 130.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $31k | 564.00 | 54.96 | |
| Wendy's/arby's Group (WEN) | 0.0 | $22k | 1.3k | 16.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22k | 311.00 | 70.74 | |
| Express Scripts Holding | 0.0 | $22k | 326.00 | 67.48 | |
| Chuys Hldgs (CHUY) | 0.0 | $23k | 868.00 | 26.50 | |
| Phillips 66 Partners | 0.0 | $29k | 601.00 | 48.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.6k | 6.13 | |
| Enlink Midstream Ptrs | 0.0 | $31k | 2.3k | 13.64 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $30k | 1.2k | 25.82 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $22k | 654.00 | 33.64 | |
| Westrock (WRK) | 0.0 | $31k | 493.00 | 62.88 | |
| Appian Corp cl a (APPN) | 0.0 | $26k | 1.0k | 26.00 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $27k | 3.5k | 7.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 410.00 | 34.15 | |
| American Express Company (AXP) | 0.0 | $15k | 160.00 | 93.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Monsanto Company | 0.0 | $10k | 82.00 | 121.95 | |
| Via | 0.0 | $12k | 387.00 | 31.01 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 98.00 | 102.04 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 134.00 | 111.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $12k | 602.00 | 19.93 | |
| Cummins (CMI) | 0.0 | $10k | 65.00 | 153.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 169.00 | 112.43 | |
| Nordstrom (JWN) | 0.0 | $14k | 292.00 | 47.95 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Steris Corporation | 0.0 | $8.0k | 87.00 | 91.95 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 141.00 | 85.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 275.00 | 36.36 | |
| Raytheon Company | 0.0 | $8.0k | 40.00 | 200.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 331.00 | 60.42 | |
| Novartis (NVS) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 192.00 | 57.29 | |
| ConocoPhillips (COP) | 0.0 | $16k | 278.00 | 57.55 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Macy's (M) | 0.0 | $10k | 343.00 | 29.15 | |
| Nike (NKE) | 0.0 | $12k | 182.00 | 65.93 | |
| United Technologies Corporation | 0.0 | $11k | 93.00 | 118.28 | |
| Canon (CAJPY) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Accenture (ACN) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 184.00 | 54.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 80.00 | 162.50 | |
| Netflix (NFLX) | 0.0 | $9.0k | 31.00 | 290.32 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.0k | 760.00 | 11.84 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 368.00 | 43.48 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 455.00 | 39.56 | |
| Transcanada Corp | 0.0 | $12k | 299.00 | 40.13 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 843.00 | 9.49 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 251.00 | 55.78 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0k | 342.00 | 23.39 | |
| Energen Corporation | 0.0 | $8.0k | 130.00 | 61.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Carnival (CUK) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $18k | 217.00 | 82.95 | |
| EQT Corporation (EQT) | 0.0 | $10k | 222.00 | 45.05 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 216.00 | 69.44 | |
| American Water Works (AWK) | 0.0 | $17k | 213.00 | 79.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 70.00 | 157.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 260.00 | 50.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Simon Property (SPG) | 0.0 | $18k | 116.00 | 155.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 156.00 | 128.21 | |
| General Motors Company (GM) | 0.0 | $20k | 547.00 | 36.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 51.00 | 156.86 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 236.00 | 33.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 96.00 | 135.42 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $13k | 97.00 | 134.02 | |
| Telus Ord (TU) | 0.0 | $11k | 306.00 | 35.95 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $14k | 100.00 | 140.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 481.00 | 14.55 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Wp Carey (WPC) | 0.0 | $17k | 274.00 | 62.04 | |
| WESTERN GAS EQUITY Partners | 0.0 | $8.0k | 252.00 | 31.75 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 87.00 | 126.44 | |
| L Brands | 0.0 | $9.0k | 234.00 | 38.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 163.00 | 79.75 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $13k | 434.00 | 29.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 17.00 | 1000.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $20k | 498.00 | 40.16 | |
| Dowdupont | 0.0 | $14k | 222.00 | 63.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 38.00 | 52.63 | |
| BlackRock (BLK) | 0.0 | $6.0k | 12.00 | 500.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Republic Services (RSG) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Citrix Systems | 0.0 | $1.0k | 15.00 | 66.67 | |
| J.C. Penney Company | 0.0 | $3.0k | 1.0k | 3.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 194.00 | 20.62 | |
| CenturyLink | 0.0 | $3.0k | 161.00 | 18.63 | |
| Kroger (KR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Qualcomm (QCOM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Canadian Pacific Railway | 0.0 | $6.0k | 36.00 | 166.67 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Shire | 0.0 | $1.0k | 8.00 | 125.00 | |
| Jacobs Engineering | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 130.00 | 30.77 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Mizuho Financial (MFG) | 0.0 | $4.0k | 1.2k | 3.30 | |
| AmeriGas Partners | 0.0 | $1.0k | 31.00 | 32.26 | |
| NTT DoCoMo | 0.0 | $5.0k | 190.00 | 26.32 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 282.00 | 14.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Nomura Holdings (NMR) | 0.0 | $6.0k | 1.1k | 5.58 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Boardwalk Pipeline Partners | 0.0 | $3.0k | 271.00 | 11.07 | |
| Cheniere Energy (LNG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Aqua America | 0.0 | $2.0k | 67.00 | 29.85 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $5.0k | 429.00 | 11.66 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| VMware | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 107.00 | 28.04 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 135.00 | 44.44 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $6.0k | 114.00 | 52.63 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $2.0k | 29.00 | 68.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $5.0k | 449.00 | 11.14 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Pdc Energy | 0.0 | $4.0k | 87.00 | 45.98 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $5.0k | 326.00 | 15.34 | |
| 0.0 | $3.0k | 124.00 | 24.19 | ||
| One Gas (OGS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Medtronic (MDT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 366.00 | 16.39 | |
| Chubb (CB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Broad | 0.0 | $5.0k | 21.00 | 238.10 | |
| Washington Prime Group | 0.0 | $3.0k | 455.00 | 6.59 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Src Energy | 0.0 | $6.0k | 668.00 | 8.98 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Micro Focus Intl | 0.0 | $1.0k | 50.00 | 20.00 | |
| Orgenesis (ORGS) | 0.0 | $999.600000 | 120.00 | 8.33 |
