$142 Million is the total value of SWS Partners's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $10,029,000 | -1.8% | 154,315 | -6.9% | 7.05% | -6.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $7,714,000 | +3.0% | 233,419 | +3.3% | 5.42% | -1.7% |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $7,117,000 | – | 136,010 | +100.0% | 5.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $5,196,000 | -20.4% | 102,604 | -19.8% | 3.65% | -24.0% |
| CORP | Sell | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $4,332,000 | -13.9% | 43,186 | -12.5% | 3.04% | -17.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd portfolio | $3,729,000 | -10.6% | 256,102 | -10.4% | 2.62% | -14.7% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $3,285,000 | -17.4% | 107,241 | -5.7% | 2.31% | -21.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,749,000 | +48.7% | 10,066 | +41.1% | 1.93% | +41.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,741,000 | +13.2% | 33,001 | +9.9% | 1.93% | +8.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,641,000 | +24.8% | 13,559 | +17.4% | 1.86% | +19.1% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $2,502,000 | +13.5% | 273,127 | +4.3% | 1.76% | +8.3% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,448,000 | -9.2% | 51,632 | -11.6% | 1.72% | -13.3% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,277,000 | +28.4% | 21,121 | +29.6% | 1.60% | +22.5% |
| MRK | Buy | MERCK & CO. INC. | $2,245,000 | +50.4% | 36,993 | +32.0% | 1.58% | +43.5% |
| SIX | Buy | SIX FLAGS ENTERTAINM | $2,174,000 | +44.3% | 31,033 | +23.9% | 1.53% | +37.7% |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET INCOME ETFgug multi asset | $2,121,000 | +1.5% | 96,657 | -1.9% | 1.49% | -3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $2,082,000 | +19.1% | 35,486 | +16.5% | 1.46% | +13.6% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $2,075,000 | +0.6% | 46,622 | -3.3% | 1.46% | -4.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORblombrg brc intr | $2,052,000 | +11.7% | 61,650 | +12.4% | 1.44% | +6.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $2,046,000 | +3310.0% | 44,648 | +3066.5% | 1.44% | +3168.2% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETF | $2,044,000 | -1.1% | 63,021 | -0.4% | 1.44% | -5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,042,000 | +30.4% | 48,299 | +16.2% | 1.44% | +24.5% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFs&p glbdiv etf | $2,042,000 | -3.7% | 30,303 | -3.2% | 1.44% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $2,039,000 | +37.2% | 29,829 | +21.1% | 1.43% | +30.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,032,000 | +16.2% | 47,212 | +10.7% | 1.43% | +10.9% |
| PNW | Buy | PINNACLE WEST CAP | $2,001,000 | +20.2% | 24,839 | +17.7% | 1.41% | +14.7% |
| ABBV | Buy | ABBVIE INC | $1,994,000 | +15.5% | 21,525 | +14.1% | 1.40% | +10.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,994,000 | +22.3% | 121,242 | +18.6% | 1.40% | +16.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfdm hg yld rafi | $1,989,000 | -2.7% | 108,740 | -1.5% | 1.40% | -7.2% |
| T | Buy | A T & T INC | $1,971,000 | +6.6% | 61,392 | +16.5% | 1.38% | +1.7% |
| BBT | Buy | BB&T CORP | $1,939,000 | +13.8% | 38,450 | +14.9% | 1.36% | +8.6% |
| NUE | Buy | NUCOR CORP | $1,929,000 | +24.7% | 30,863 | +19.4% | 1.36% | +19.1% |
| D | Buy | DOMINION ENERGY INC | $1,922,000 | +25.6% | 28,189 | +23.6% | 1.35% | +19.9% |
| ETN | Buy | EATON CORP PLC F | $1,865,000 | +15.1% | 24,955 | +19.7% | 1.31% | +9.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,821,000 | +28.7% | 21,817 | +16.0% | 1.28% | +22.8% |
| MO | Buy | ALTRIA GROUP INC | $1,816,000 | +19.9% | 31,976 | +27.7% | 1.28% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,805,000 | +6.1% | 16,283 | -12.3% | 1.27% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,791,000 | +22.0% | 14,763 | +25.3% | 1.26% | +16.5% |
| MET | New | METLIFE INC | $1,783,000 | – | 40,898 | +100.0% | 1.25% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $1,636,000 | +24.2% | 37,630 | +23.1% | 1.15% | +18.6% |
| O | Sell | REALTY INCM CORP REIT | $1,547,000 | -3.2% | 28,757 | -7.9% | 1.09% | -7.6% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec | $1,540,000 | +5.0% | 29,953 | +5.2% | 1.08% | +0.2% |
| TD | New | TORONTO-DOMINION BK F | $1,504,000 | – | 25,988 | +100.0% | 1.06% | – |
| AMZN | Buy | AMAZON.COM INC | $1,390,000 | +411.0% | 818 | +313.1% | 0.98% | +388.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $1,350,000 | -13.0% | 35,235 | -10.3% | 0.95% | -17.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,158,000 | -30.7% | 10,620 | -30.9% | 0.81% | -33.8% |
| VYMI | Sell | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $1,060,000 | -14.0% | 17,035 | -9.9% | 0.74% | -18.0% |
| AAPL | Buy | APPLE INC | $1,059,000 | +214.2% | 5,721 | +182.9% | 0.74% | +200.0% |
| MSFT | Buy | MICROSOFT CORP | $1,010,000 | +963.2% | 10,247 | +856.8% | 0.71% | +914.3% |
| JPUS | Sell | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $980,000 | -7.2% | 13,792 | -11.0% | 0.69% | -11.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $943,000 | +99.8% | 19,137 | +94.0% | 0.66% | +90.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $932,000 | -17.9% | 30,654 | -18.1% | 0.66% | -21.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl c | $920,000 | +5311.8% | 815 | +4694.1% | 0.65% | +4876.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $918,000 | -8.0% | 21,759 | +0.9% | 0.64% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $786,000 | -3.0% | 7,542 | +0.4% | 0.55% | -7.5% |
| NVDA | Buy | NVIDIA CORP | $745,000 | +33.5% | 3,146 | +24.6% | 0.52% | +27.5% |
| BWX | Sell | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $707,000 | -21.7% | 25,470 | -16.6% | 0.50% | -25.3% |
| FB | Buy | FACEBOOK INC CLASS A | $704,000 | +802.6% | 3,624 | +626.3% | 0.50% | +768.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreit etf | $531,000 | +33.1% | 6,516 | +21.7% | 0.37% | +26.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $526,000 | +1123.3% | 2,145 | +983.3% | 0.37% | +1056.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $523,000 | +15.5% | 6,153 | +15.5% | 0.37% | +10.2% |
| V | Sell | VISA INC CLASS A | $458,000 | -0.4% | 3,461 | -11.0% | 0.32% | -5.0% |
| NFLX | Buy | NETFLIX INC | $452,000 | +4922.2% | 1,156 | +3629.0% | 0.32% | +4442.9% |
| SQ | Buy | SQUARE INC CLASS Acl a | $447,000 | +698.2% | 7,250 | +514.4% | 0.31% | +665.9% |
| VKI | New | VALERO ENERGY CORPsh ben int | $429,000 | – | 3,868 | +100.0% | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL | $400,000 | – | 835 | +100.0% | 0.28% | – |
| ILMN | Buy | ILLUMINA INC | $394,000 | +643.4% | 1,411 | +513.5% | 0.28% | +610.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci total | $390,000 | +8.9% | 6,485 | +12.3% | 0.27% | +3.8% |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $389,000 | – | 12,133 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $383,000 | +378.8% | 1,142 | +360.5% | 0.27% | +355.9% |
| JRI | NUVEEN REAL ASSET INCOME | $381,000 | +0.5% | 23,546 | 0.0% | 0.27% | -3.9% | |
| HD | Buy | HOME DEPOT INC | $348,000 | +1022.6% | 1,784 | +902.2% | 0.24% | +965.2% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $321,000 | +2.6% | 5,847 | -3.6% | 0.23% | -2.2% |
| IGOV | Buy | ISHARES INTERNATIONAL TRSRY BND ETFintl trea bd etf | $308,000 | +7.7% | 6,265 | +13.5% | 0.22% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $305,000 | +1226.1% | 2,116 | +1206.2% | 0.21% | +1158.8% |
| STZ | Buy | CONSTELLATION BRAND CLASS A | $302,000 | +1018.5% | 1,381 | +1050.8% | 0.21% | +960.0% |
| JBHT | New | J B HUNT TRANSPORT | $297,000 | – | 2,445 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE COM | $298,000 | +14800.0% | 2,187 | +14480.0% | 0.21% | +20800.0% |
| TSLA | New | TESLA INC | $293,000 | – | 854 | +100.0% | 0.21% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $293,000 | +18.6% | 11,311 | +29.0% | 0.21% | +13.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $291,000 | +482.0% | 3,490 | +428.0% | 0.20% | +454.1% |
| NOW | New | SERVICE NOW INC | $289,000 | – | 1,678 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $285,000 | – | 4,972 | +100.0% | 0.20% | – |
| EPD | Buy | ENTERPRISE PRODS PART LP | $277,000 | +30.0% | 10,020 | +15.1% | 0.20% | +24.2% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $272,000 | +3300.0% | 1,662 | +2977.8% | 0.19% | +3083.3% |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 911 | +100.0% | 0.19% | – |
| W | New | WAYFAIR INC CLASS Acl a | $264,000 | – | 2,226 | +100.0% | 0.19% | – |
| SCHW | New | CHARLES SCHWAB CORP | $262,000 | – | 5,120 | +100.0% | 0.18% | – |
| VNQI | Buy | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $261,000 | +14.0% | 4,493 | +18.1% | 0.18% | +8.3% |
| CME | Buy | CME GROUP INC CLASS A | $257,000 | +147.1% | 1,568 | +137.9% | 0.18% | +135.1% |
| FICO | New | FAIR ISAAC INTL CORP | $237,000 | – | 1,224 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $236,000 | +883.3% | 1,200 | +981.1% | 0.17% | +822.2% |
| EW | New | EDWARDS LIFESCIENCES | $229,000 | – | 1,574 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INC CLASS Acl a | $211,000 | – | 1,739 | +100.0% | 0.15% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $208,000 | +67.7% | 3,004 | +39.8% | 0.15% | +60.4% |
| JTD | NUVEEN TAX ADVNTGD DIVDN | $202,000 | +1.5% | 12,268 | 0.0% | 0.14% | -3.4% | |
| IRR | Sell | VOYA NATURAL RESURCS EQT | $172,000 | -38.4% | 27,105 | -43.2% | 0.12% | -41.3% |
| AMLP | Sell | ALPS ALERIAN MLP ETFalerian mlp | $163,000 | +1.2% | 16,123 | -6.9% | 0.12% | -3.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJS F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $94,000 | -19.7% | 10,629 | +3.7% | 0.07% | -23.3% |
| AEG | Sell | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh | $74,000 | -26.0% | 12,424 | -17.2% | 0.05% | -29.7% |
| X | Exit | UNITED STATES STEEL | $0 | – | -25 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -6 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec | $0 | – | -36 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS, L LPunit l p int | $0 | – | -31 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq | $0 | – | -36 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI F | $0 | – | -10 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -9 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -50 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $0 | – | -29 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -14 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -45 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS A | $0 | – | -31 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAP HDGD EQY ETFxtrack msci japn | $0 | – | -54 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | – | -8 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -27 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -20 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -38 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -57 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -29 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -161 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -45 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE P LPut ltd partner | $0 | – | -271 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $0 | – | -107 | -100.0% | -0.00% | – |
| DXC | Exit | D X C TECHNOLOGY COM | $0 | – | -31 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GRO | $0 | – | -455 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -35 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETFcre u s reit etf | $0 | – | -87 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -26 | -100.0% | -0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS A | $0 | – | -26 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGD EQY ETFxtrack msci eafe | $0 | – | -133 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -59 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -1,211 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -87 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -194 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -27 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -282 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -89 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE ETFresid rl est cap | $0 | – | -114 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -326 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -32 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -218 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -110 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCE | $0 | – | -143 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -429 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -32 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -91 | -100.0% | -0.00% | – |
| FEM | Exit | FORUM ENERGY TECHemerg mkt alph | $0 | – | -449 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -33 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -41 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC DISC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -366 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A G E C CLASS Acl a | $0 | – | -174 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -21 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ MERGER ARBITRAGE ETFiq mrgr arb etf | $0 | – | -149 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -36 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BK F | $0 | – | -83 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDG MSCI EAFE ETFhdg msci eafe | $0 | – | -193 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -37 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -36 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr | $0 | – | -190 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -44 | -100.0% | -0.00% | – |
| SRCI | Exit | S R C ENERGY INC | $0 | – | -668 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -25 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -481 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -203 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -136 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -128 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -74 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $0 | – | -269 | -100.0% | -0.01% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -214 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -94 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -51 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -127 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC F | $0 | – | -87 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -199 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETFbloomberg brclys | $0 | – | -236 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PRT LP | $0 | – | -342 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQTY LP LP | $0 | – | -252 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -40 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNR LP | $0 | – | -843 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -234 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -189 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -243 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -82 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -98 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -61 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -92 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC F | $0 | – | -184 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -343 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -25 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -275 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -93 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -87 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP F | $0 | – | -306 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -70 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP F | $0 | – | -299 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -182 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUN INC F CLASS Bcl b conv | $0 | – | -602 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -141 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -387 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR REIT | $0 | – | -434 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -80 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -97 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -96 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS Acl a | $0 | – | -410 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -251 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -222 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -260 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $0 | – | -100 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -292 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -163 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -134 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -216 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -160 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -278 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUN INC F CLASS Bcl b | $0 | – | -368 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -116 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL F | $0 | – | -455 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -274 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GROUPcl a | $0 | – | -217 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -213 | -100.0% | -0.01% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -169 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL F | $0 | – | -1,166 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -331 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $0 | – | -498 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -547 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LP LPunit ltd partn | $0 | – | -554 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -156 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -499 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -115 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -1,311 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -377 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -94 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -1,684 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -326 | -100.0% | -0.02% | – |
| FEMB | Exit | SPDR STOXX EUROPE 50 ETFeme mrk bd etf | $0 | – | -654 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -311 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -168 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -868 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -279 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -295 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYS | $0 | – | -123 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -124 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPORATION CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr | $0 | – | -180 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -424 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -827 | -100.0% | -0.02% | – |
| RNGR | Exit | RANGER ENERGY SERVIC CLASS A | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -569 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -601 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -145 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,131 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $0 | – | -454 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -281 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM LPunt ltd partn | $0 | – | -1,162 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $0 | – | -466 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -493 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -552 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -215 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -564 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PTR LP | $0 | – | -2,272 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -649 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -334 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNET ETFnasd intnt etf | $0 | – | -272 | -100.0% | -0.02% | – |
| PSJ | Exit | POWERSHARES DYNAMIC SOFTWARE ETFdyn sftwr port | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $0 | – | -545 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $0 | – | -687 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,832 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BOND ETFiboxx inv cp etf | $0 | – | -306 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400vl etf | $0 | – | -180 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -453 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -268 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -976 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -259 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN | $0 | – | -3,989 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR, L.P. LPdepositry unit | $0 | – | -692 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEWblmrg br 1 3 mt | $0 | – | -482 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PTNR LPunit ltd int | $0 | – | -2,077 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr cl a | $0 | – | -1,128 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $0 | – | -1,170 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -936 | -100.0% | -0.03% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID | $0 | – | -7,826 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORPORATION PA | $0 | – | -3,430 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -844 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD C | $0 | – | -291 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -545 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CO | $0 | – | -977 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -278 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -1,545 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $0 | – | -818 | -100.0% | -0.04% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUI | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -308 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -590 | -100.0% | -0.04% | – |
| Exit | CORPORATE CAPITAL TR | $0 | – | -3,029 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -1,302 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -305 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -1,713 | -100.0% | -0.04% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPunit ltd partn | $0 | – | -916 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -1,928 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETF IVmbs etf | $0 | – | -509 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -1,108 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PROPERT | $0 | – | -2,437 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,720 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -226 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRNFR EQUITY LP | $0 | – | -4,290 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -573 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CLASS Acl a | $0 | – | -2,647 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -1,356 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -929 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -886 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -525 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -6,149 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -695 | -100.0% | -0.05% | – |
| TCF | Exit | T C F FINANCIAL CORP | $0 | – | -3,053 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccap stk cl a | $0 | – | -69 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,255 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CO | $0 | – | -3,800 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -426 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $0 | – | -4,432 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -2,018 | -100.0% | -0.05% | – |
| WES | Exit | WSTN GAS PARTNERS LP LP | $0 | – | -1,732 | -100.0% | -0.05% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS L LP | $0 | – | -1,617 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK PT SOFTWARE F | $0 | – | -758 | -100.0% | -0.06% | – |
| VGIT | Exit | VAG ITM-TERM TREASURY ETFinter term treas | $0 | – | -1,172 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $0 | – | -1,614 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,002 | -100.0% | -0.06% | – |
| SKM | Exit | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $0 | – | -3,211 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -1,176 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE US HIGH DIVIDEND ETFus high dividend | $0 | – | -1,303 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,948 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -4,120 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -2,962 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | -1,049 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -1,462 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,740 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,014 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,701 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -1,805 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,539 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -1,091 | -100.0% | -0.08% | – |
| IBM | Exit | IBM CORP | $0 | – | -768 | -100.0% | -0.08% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -8,349 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -1,642 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY I N Ccl a | $0 | – | -1,583 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,865 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PART LP | $0 | – | -8,070 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETF IVjpmorgan usd emg | $0 | – | -1,219 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP LP | $0 | – | -4,196 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,451 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,100 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,640 | -100.0% | -0.11% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -4,266 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,372 | -100.0% | -0.12% | – |
| PRFZ | Exit | PWRSHS FTSE RAFI US 1500 SML MID ETFftse us1500 sm | $0 | – | -1,303 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,626 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,128 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -27,660 | -100.0% | -1.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,981 | -100.0% | -1.18% | – |
| BCE | Exit | BCE INC F | $0 | – | -37,783 | -100.0% | -1.18% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -68,164 | -100.0% | -1.50% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $0 | – | -141,324 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.