InvestorSummit X, Llc
Portfolio Value $ 157,725,000
Current Positions181
Opened Positions5
Closed Positions17


Latest Holdings, Performance, AUM (from 13F, 13D)

Summit X, Llc has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,725,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Summit X, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , Monsanto Co. (NYSE:MON) , Apple, Inc. (NASDAQ:AAPL) , and AT & T, Inc. (NYSE:T) . Summit X, Llc's new positions include PIMCO Dynamic Credit Income Fund (NYSE:PCI) , International Business Machines Corp. (NYSE:IBM) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , iShares Global Energy ETF (NYSE:IXC) , and Apple, Inc. (NASDAQ:AAPL) .

All Summit X, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 23, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR APH / Amphenol Corp. 87.24 2,900 253
2017-12-31 13F-HR T / AT & T, Inc. 38.90 101,910 96,723 -5.09 3,991 3,763 -5.71
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.47 1,613 254
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.93 18,515 295
2017-12-31 13F-HR ENB / Enbridge Inc. 39.02 8,099 316
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.60 24,812 660
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.56 13,302 473
2017-12-31 13F-HR MON / Monsanto Co. Call 0.23 43,000 10
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. Call 0.49 37,050 18
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.39 49,487 1,108
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.69 5,797 5,696 -1.74 473 471 -0.42
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.25 22,409 521
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 3,370 0 -100.00 211 0 -100.00
2017-12-31 13F-HR GM / General Motors Company 5,180 0 -100.00 209 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 3,180 0 -100.00 216 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 236.79 1,060 251
2017-12-31 13F-HR AGN / Allergan plc 163.81 0 2,686 0 440
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.75 2,488 2,491 0.12 222 241 8.56
2017-12-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.73 11,000 11,000 0.00 7 8 14.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,167.94 209 262 25.36 201 306 52.24
2017-12-31 13F-HR AEE / Ameren Corp. 59.21 13,214 11,198 -15.26 767 663 -13.56
2017-12-31 13F-HR AAPL / Apple, Inc. Call 4.06 105,000 426
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 92.65 3,177 3,346 5.32 261 310 18.77
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.58 3,434 4,206 22.48 217 259 19.35
2017-12-31 13F-HR BAC / Bank of America Corp. 29.43 9,556 9,719 1.71 243 286 17.70
2017-12-31 13F-HR BA / Boeing Company (The) 296.76 1,550 802 -48.26 397 238 -40.05
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.36 5,019 5,633 12.23 920 1,123 22.07
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 1,127 1,131 0.35 505 581 15.05
2017-12-31 13F-HR CVX / Chevron Corp. 126.48 2,642 2,878 8.93 312 364 16.67
2017-12-31 13F-HR CERN / Cerner Corp. 66.87 3,965 3,948 -0.43 283 264 -6.71
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.73 14,000 14,952 6.80 540 594 10.00
2017-12-31 13F-HR CTAS / Cintas Corp. 155.48 2,775 2,785 0.36 401 433 7.98
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 73.91 8,040 8,280 2.99 616 612 -0.65
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.20 10,157 10,157 0.00 178 195 9.55
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 76.51 4,796 4,823 0.56 349 369 5.73
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.45 2,853 2,923 2.45 470 545 15.96
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Call 0.00 16,000 0
2017-12-31 13F-HR ES / Eversource Energy 63.06 7,714 7,754 0.52 462 489 5.84
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.67 880 960 9.09 227 232 2.20
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 7,874 8,074 2.54 662 679 2.57
2017-12-31 13F-HR EVA / Enviva Partners LP 0.56 16,400 12,400 -24.39 12 7 -41.67
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.76 7,966 8,880 11.47 611 726 18.82
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 114.57 3,485 3,535 1.43 377 405 7.43
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.96 17,598 22,768 29.38 322 409 27.02
2017-12-31 13F-HR DHR / Danaher Corp. 93.30 3,520 3,580 1.70 300 334 11.33
2017-12-31 13F-HR ECL / Ecolab, Inc. 135.10 2,049 2,339 14.15 267 316 18.35
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.10 3,054 3,516 15.13 208 250 20.19
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.80 6,476 996
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.68 2,178 228
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.58 18,744 22,519 20.14 955 1,139 19.27
2017-12-31 13F-HR GD / General Dynamics Corp. 203.33 1,022 1,082 5.87 210 220 4.76
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.59 3,287 3,327 1.22 472 511 8.26
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.57 2,345 2,450 4.48 208 217 4.33
2017-12-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.53 28,301 35,992 27.18 827 1,135 37.24
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.73 27,913 24,150 -13.48 2,290 2,022 -11.70
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.71 55,066 52,496 -4.67 3,195 3,187 -0.25
2017-12-31 13F-HR GE / General Electric Co. 17.49 88,712 80,607 -9.14 2,157 1,410 -34.63
2017-12-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 11.81 180,345 176,095 -2.36 2,211 2,080 -5.92
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 188.40 3,885 3,896 0.28 633 734 15.96
2017-12-31 13F-HR GIS / General Mills, Inc. 59.02 13,688 14,384 5.08 710 849 19.58
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.97 5,372 204
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.44 28,557 27,514 -3.65 1,828 1,828 0.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.48 4,135 4,135 0.00 351 370 5.41
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.69 11,553 20,759 79.68 1,240 2,194 76.94
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.81 3,220 3,220 0.00 366 389 6.28
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.46 27,751 33,435 20.48 7,025 8,976 27.77
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.24 34,747 7,130 -79.48 3,083 622 -79.82
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.24 10,329 9,936 -3.80 1,212 1,155 -4.70
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.55 9,244 2,046 -77.87 3,080 218 -92.92
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.92 22,636 21,290 -5.95 3,361 3,277 -2.50
2017-12-31 13F-HR JNJ / Johnson & Johnson 140.21 5,263 5,613 6.65 687 787 14.56
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.75 79,812 97,220 21.81 5,669 7,073 24.77
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 173.50 2,115 2,657 25.63 364 461 26.65
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.08 8,912 9,685 8.67 398 456 14.57
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.32 9,577 11,062 15.51 1,373 1,685 22.72
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.51 14,456 20,845 44.20 1,566 2,387 52.43
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 190.20 11,359 15,100 32.93 2,039 2,872 40.85
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.11 3,615 3,971 9.85 403 473 17.37
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.34 16,452 21,346 29.75 1,227 1,651 34.56
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.13 57,100 179
2017-12-31 13F-HR OPHT / Ophthotech Corp Call 0.70 10,000 7
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 119.58 3,460 3,830 10.69 405 458 13.09
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 6,949 7,429 6.91 744 747 0.40
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.54 10,220 10,220 0.00 484 445 -8.06
2017-12-31 13F-HR MON / Monsanto Co. 116.87 46,340 45,899 -0.95 5,557 5,364 -3.47
2017-12-31 13F-HR MA / MasterCard Incorporated 151.94 11,660 12,057 3.40 1,646 1,832 11.30
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 94.59 3,737 3,901 4.39 301 369 22.59
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.97 4,014 4,472 11.41 345 380 10.14
2017-12-31 13F-HR MGA / Magna International Inc. 56.82 6,225 6,265 0.64 329 356 8.21
2017-12-31 13F-HR LPT / Liberty Property Trust 42.85 15,900 16,360 2.89 654 701 7.19
2017-12-31 13F-HR ORCL / Oracle Corp. 47.10 5,409 5,796 7.15 260 273 5.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 67.96 11,290 11,330 0.35 677 770 13.74
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.29 2,773 2,913 5.05 862 933 8.24
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.05 7,696 6,921 -10.07 237 208 -12.24
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.84 35,874 40,555 13.05 541 602 11.28
2017-12-31 13F-HR PM / Philip Morris International, Inc. 106.05 8,766 8,053 -8.13 974 854 -12.32
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.01 23,042 17,726 -23.07 2,096 1,631 -22.19
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.45 5,985 6,245 4.34 365 415 13.70
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,740.74 131 135 3.05 239 235 -1.67
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.19 3,951 3,937 -0.35 480 485 1.04
2017-12-31 13F-HR SBUX / Starbucks Corp. 56.65 6,789 6,884 1.40 366 390 6.56
2017-12-31 13F-HR RTN / Raytheon Co. 190.86 2,440 2,452 0.49 461 468 1.52
2017-12-31 13F-HR TWX / Time Warner, Inc. 92.05 2,445 3,020 23.52 248 278 12.10
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.48 2,492 2,492 0.00 220 218 -0.91
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 187.77 2,680 2,780 3.73 502 522 3.98
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.69 1,883 1,881 -0.11 245 259 5.71
2017-12-31 13F-HR USB / U.S. Bancorp 53.79 15,117 15,578 3.05 812 838 3.20
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.29 5,553 6,051 8.97 1,095 1,333 21.74
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,057.47 1,909 1,827 -4.30 1,868 1,932 3.43
2017-12-31 13F-HR HCN / Welltower Inc. 63.73 9,044 9,462 4.62 635 603 -5.04
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,024.18 574 579 0.87 562 593 5.52
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.87 23,591 23,472 -0.50 1,162 1,241 6.80
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 3,357 3,566 6.23 218 214 -1.83
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.84 9,140 9,240 1.09 433 442 2.08
2017-12-31 13F-HR V / Visa, Inc. 113.97 11,096 11,591 4.46 1,166 1,321 13.29
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.22 6,378 10,532 65.13 499 1,045 109.42
2017-12-31 13F-HR WFC / Wells Fargo & Co. 61.14 5,566 5,921 6.38 307 362 17.92
2017-12-31 13F-HR VGR / Vector Group, Ltd. 22.36 33,258 33,046 -0.64 682 739 8.36
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.61 7,946 8,031 1.07 500 559 11.80
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.22 14,650 16,580 13.17 468 584 24.79
2017-12-31 13F-HR SYY / SYSCO Corp. 60.70 8,287 9,077 9.53 448 551 22.99
2017-12-31 13F-HR ZTS / Zoetis Inc. 71.33 5,200 5,285 1.63 330 377 14.24
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 110.63 3,706 4,375 18.05 378 484 28.04
2017-12-31 13F-HR INTC / Intel Corp. 46.16 12,066 13,519 12.04 459 624 35.95
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.87 10,115 13,049 29.01 162 181 11.73
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.08 30,105 28,804 -4.32 1,527 1,500 -1.77
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.89 8,807 8,844 0.42 382 397 3.93
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.26 19,617 16,189 -17.47 805 668 -17.02
2017-12-31 13F-HR UTX / United Technologies Corp. 128.42 1,790 1,830 2.23 205 235 14.63
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.94 73,960 72,683 -1.73 713 650 -8.84
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.94 23,950 24,320 1.54 425 412 -3.06
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.17 16,425 16,905 2.92 491 510 3.87
2017-12-31 13F-HR CELG / Celgene Corp. 104.49 3,288 3,273 -0.46 477 342 -28.30
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.37 13,575 13,605 0.22 371 454 22.37
2017-12-31 13F-HR EPR / EPR Properties 64.97 8,000 8,450 5.62 558 549 -1.61
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.10 2,343 2,408 2.77 313 347 10.86
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.82 4,690 4,690 0.00 300 304 1.33
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.02 10,278 6,377 -37.95 1,240 759 -38.79
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.16 185,618 174,282 -6.11 3,941 3,513 -10.86
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.10 6,559 6,659 1.52 294 307 4.42
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.48 11,060 10,868 -1.74 820 929 13.29
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.94 12,760 12,760 0.00 604 650 7.62
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.31 2,808 2,815 0.25 266 288 8.27
2017-12-31 13F-HR FB / Facebook, Inc. 176.55 6,878 8,009 16.44 1,179 1,414 19.93
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.07 17,440 18,180 4.24 725 783 8.00
2017-12-31 13F-HR MCD / McDonald's Corp. 171.24 2,831 2,844 0.46 445 487 9.44
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 17,713 17,831 0.67 1,120 1,273 13.66
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 90.85 4,450 4,480 0.67 358 407 13.69
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.37 9,146 9,243 1.06 582 521 -10.48
2017-12-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.95 90,866 80,492 -11.42 1,283 1,123 -12.47
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.75 5,087 5,681 11.68 569 686 20.56
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.31 51,547 63,689 23.56 2,590 3,204 23.71
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.03 6,687 6,637 -0.75 661 717 8.47
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.57 65,331 58,960 -9.75 2,444 2,333 -4.54
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.67 6,435 6,495 0.93 383 420 9.66
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.41 11,351 10,641 -6.25 978 962 -1.64
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.60 15,753 17,144 8.83 409 456 11.49
2017-12-31 13F-HR PPL / PPL Corp. 30.92 11,936 14,940 25.17 451 462 2.44
2017-12-31 13F-HR KO / Coca Cola Co. 45.75 16,381 17,094 4.35 741 782 5.53
2017-12-31 13F-HR AAPL / Apple, Inc. 169.07 28,598 29,633 3.62 4,413 5,010 13.53
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.27 3,069 3,064 -0.16 251 249 -0.80
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 176.89 3,322 3,375 1.60 492 597 21.34
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.37 4,677 4,780 2.20 266 236 -11.28
2017-12-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.00 13,000 19,000 46.15 12 19 58.33
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.17 5,495 5,495 0.00 540 501 -7.22
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.30 9,970 15,869 59.17 354 576 62.71
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.28 7,017 7,112 1.35 668 763 14.22
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.84 32,794 65,989 101.22 1,774 3,751 111.44
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.74 9,815 10,320 5.15 688 761 10.61
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.83 11,975 14,165 18.29 512 635 24.02
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.77 3,195 2,972 -6.98 457 457 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 304.63 1,088 1,231 13.14 319 375 17.55
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 157.29 1,851 1,831 -1.08 269 288 7.06
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.84 9,311 9,631 3.44 622 663 6.59
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 69.94 6,312 6,720 6.46 433 470 8.55
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.53 3,787 4,748 25.38 436 596 36.70
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.83 9,674 9,888 2.21 665 730 9.77
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.74 19,270 23,120 19.98 315 364 15.56
2017-12-31 13F-HR AMLP / Alerian ETF 10.74 32,943 21,598 -34.44 370 232 -37.30
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 3,126 3,126 0.00 442 462 4.52
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.00 2,499 2,400 -3.96 409 408 -0.24
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.03 13,225 12,810 -3.14 2,017 2,050 1.64
2017-12-31 13F-HR CME / CME Group, Inc. 145.89 3,095 3,105 0.32 417 453 8.63
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.45 10,824 10,522 -2.79 2,330 2,530 8.58
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 1,819 0 -100.00 200 0 -100.00
2017-12-31 13F-HR SLB / Schlumberger Ltd. 3,670 0 -100.00 255 0 -100.00
2017-12-31 13F-HR HEAR / Turtle Beach Corporation 10,000 0 -100.00 8 0 -100.00
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 18,328 0 -100.00 308 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 11,502 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 24,815 0 -100.00 474 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 9,544 0 -100.00 290 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 29,294 0 -100.00 2,334 0 -100.00
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 20,522 0 -100.00 461 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 3,905 0 -100.00 444 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,657 0 -100.00 237 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 3,440 0 -100.00 277 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 12,527 0 -100.00 506 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 4,820 0 -100.00 232 0 -100.00