Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jun 5, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,936 | $23.68M | 22.6% | $223.53 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 125,878 | $13.2M | 12.6% | $104.82 | $107.42 | -2.4% | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 148,246 | $12.52M | 12.0% | $84.45 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 124,691 | $7.198M | 6.9% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 57,398 | $6.838M | 6.5% | $119.13 | $125.25 | -4.9% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 51,574 | $4.167M | 4.0% | $80.80 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,327 | $2.679M | 2.6% | $36.53 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 13,567 | $2.243M | 2.1% | $165.33 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,813 | $1.762M | 1.7% | $137.52 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 14,572 | $1.597M | 1.5% | $109.59 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 9,711 | $1.31M | 1.3% | $134.90 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| — | REYNOLDS AMERICAN INC | 18,436 | $1.033M | 1.0% | $56.03 | $56.03 | — | COM | 761713106 |
| AMZN | AMAZON COM INC | 1,145 | $859K | 0.8% | $750.22 * | $39.18 | -4.3% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 17,492 | $849K | 0.8% | $48.54 * | $23.88 | +1.7% | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 7,940 | $761K | 0.7% | $95.84 | $92.51 | +3.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 6,374 | $738K | 0.7% | $115.78 * | $26.09 | +2.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,336 | $707K | 0.7% | $75.73 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,864 | $686K | 0.7% | $239.53 * | $167.76 | +18.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 9,500 | $642K | 0.6% | $67.58 * | $33.98 | +5.8% | COM | 02209S103 |
| — | CELGENE CORP | 4,770 | $552K | 0.5% | $115.72 | $115.72 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 3,775 | $506K | 0.5% | $134.04 * | $103.40 | +4.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 8,949 | $493K | 0.5% | $55.09 * | $39.03 | +9.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $438K | 0.4% | $53.45 * | $30.99 | +6.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 505 | $390K | 0.4% | $772.28 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $382K | 0.4% | $115.09 * | $89.71 | +0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,165 | $359K | 0.3% | $86.19 * | $59.89 | +13.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,450 | $356K | 0.3% | $103.19 * | $98.27 | -0.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,716 | $354K | 0.3% | $30.22 * | $23.05 | -0.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,860 | $348K | 0.3% | $90.16 * | $58.17 | +3.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,220 | $337K | 0.3% | $104.66 * | $79.36 | +0.4% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,360 | $330K | 0.3% | $75.69 | $75.69 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 3,167 | $330K | 0.3% | $104.20 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | BB&T CORP | 6,900 | $324K | 0.3% | $46.96 | $46.96 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 4,661 | $319K | 0.3% | $68.44 * | $42.78 | +11.5% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 3,840 | $317K | 0.3% | $82.55 | $81.44 | +1.3% | REIT ETF | 922908553 |
| EOG | EOG RES INC | 3,096 | $313K | 0.3% | $101.10 * | $72.36 | +3.9% | COM | 26875P101 |
| SYK | STRYKER CORP | 2,580 | $309K | 0.3% | $119.77 * | $103.92 | +4.5% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,150 | $309K | 0.3% | $98.10 * | $88.31 | -1.4% | COM | N6596X109 |
| AGG | ISHARES TR | 2,854 | $308K | 0.3% | $107.92 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 3,856 | $304K | 0.3% | $78.84 * | $61.05 | -2.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $301K | 0.3% | $163.14 | $153.96 | +5.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 3,536 | $297K | 0.3% | $83.99 * | $63.04 | +2.8% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,560 | $293K | 0.3% | $21.61 | $21.82 | -0.9% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $290K | 0.3% | $48.33 * | $23.86 | +1.3% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 8,225 | $267K | 0.3% | $32.46 * | $20.50 | +1.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 5,100 | $264K | 0.3% | $51.76 | $51.80 | -0.2% | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 2,236 | $259K | 0.2% | $115.83 * | $84.19 | +3.2% | COM | 438516106 |
| META | FACEBOOK INC | 2,240 | $258K | 0.2% | $115.18 | $121.96 | -6.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,208 | $253K | 0.2% | $114.58 * | $80.28 | +2.0% | CL B | 911312106 |
| — | BROADCOM LTD | 1,400 | $247K | 0.2% | $176.43 | $176.43 | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 7,799 | $247K | 0.2% | $31.67 | $31.67 | — | COM | 369604103 |
| — | DOW CHEM CO | 4,165 | $238K | 0.2% | $57.14 | $57.14 | — | COM | 260543103 |
| — | BARD C R INC | 1,052 | $236K | 0.2% | $224.33 | $224.33 | — | COM | 067383109 |
| ECL | ECOLAB INC | 2,010 | $236K | 0.2% | $117.41 * | $105.98 | +0.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,966 | $231K | 0.2% | $117.50 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $230K | 0.2% | $74.19 * | $60.98 | +7.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,700 | $230K | 0.2% | $62.16 * | $53.94 | +3.6% | COM | 594918104 |
| USB | US BANCORP DEL | 4,387 | $226K | 0.2% | $51.52 * | $33.77 | +8.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 2,653 | $223K | 0.2% | $84.06 * | $66.77 | -1.2% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 1,220 | $222K | 0.2% | $181.97 | $165.57 | +9.8% | COM | 963320106 |
| GOOGL | ALPHABET INC | 279 | $221K | 0.2% | $792.11 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 2,873 | $216K | 0.2% | $75.18 * | $33.23 | -0.5% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,221 | $210K | 0.2% | $171.99 * | $134.10 | +5.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 810 | $202K | 0.2% | $249.38 * | $195.92 | +0.4% | COM | 539830109 |
| SYY | SYSCO CORP | 3,637 | $201K | 0.2% | $55.27 * | $40.96 | +6.6% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $197K | 0.2% | $109.44 | $109.44 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 2,875 | $193K | 0.2% | $67.13 * | $54.15 | +2.6% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,743 | $193K | 0.2% | $110.73 * | $88.02 | +5.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 3,012 | $189K | 0.2% | $62.75 * | $41.79 | +2.7% | COM | 00287Y109 |
| IBB | ISHARES TR | 685 | $182K | 0.2% | $265.69 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| CB | CHUBB LIMITED | 1,359 | $180K | 0.2% | $132.45 * | $108.37 | +4.1% | COM | H1467J104 |
| — | CERNER CORP | 3,720 | $176K | 0.2% | $47.31 | $47.31 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 2,280 | $174K | 0.2% | $76.32 * | $72.37 | -5.6% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $174K | 0.2% | $39.55 | $40.10 | -1.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,031 | $171K | 0.2% | $165.86 * | $144.69 | -2.4% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,677 | $163K | 0.2% | $44.33 * | $34.73 | +3.3% | CL A | 609207105 |
| INTC | INTEL CORP | 4,500 | $163K | 0.2% | $36.22 * | $29.15 | +1.6% | COM | 458140100 |
| IYK | ISHARES TR | 1,464 | $162K | 0.2% | $110.66 * | $37.02 | -0.3% | U.S. CNSM GD ETF | 464287812 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $154K | 0.1% | $60.99 | $60.43 | +0.9% | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORP DEL | 1,925 | $150K | 0.1% | $77.92 * | $66.37 | -0.5% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 880 | $149K | 0.1% | $169.32 * | $137.83 | +7.6% | COM | 00751Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $147K | 0.1% | $102.87 * | $76.76 | +10.6% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 1,840 | $144K | 0.1% | $78.26 * | $58.75 | +0.5% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $143K | 0.1% | $58.68 * | $39.53 | +6.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,376 | $131K | 0.1% | $55.13 * | $45.58 | +0.4% | COM | 855244109 |
| KO | COCA COLA CO | 3,000 | $124K | 0.1% | $41.33 * | $31.21 | +0.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 750 | $120K | 0.1% | $160.00 * | $129.79 | +5.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,030 | $120K | 0.1% | $59.11 * | $44.08 | -3.4% | COM | 58933Y105 |
| KR | KROGER CO | 3,424 | $118K | 0.1% | $34.46 * | $26.97 | +6.0% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $115K | 0.1% | $65.34 * | $55.37 | -4.4% | COM | 194162103 |
| AMGN | AMGEN INC | 775 | $113K | 0.1% | $145.81 * | $114.37 | -2.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 1,453 | $109K | 0.1% | $75.02 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,203 | $109K | 0.1% | $49.48 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC DEL | 1,170 | $109K | 0.1% | $93.16 * | $73.74 | +2.5% | COM | 149123101 |
| V | VISA INC | 1,380 | $108K | 0.1% | $78.26 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $105K | 0.1% | $28.66 | $28.66 | — | COM UNT RP INT | 24664T103 |
| SJM | SMUCKER J M CO | 800 | $102K | 0.1% | $127.50 * | $97.61 | -1.0% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $100K | 0.1% | $166.67 * | $103.05 | +4.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 815 | $99,000 | 0.1% | $121.47 * | $94.30 | +4.3% | COM | 580135101 |
| GWW | GRAINGER W W INC | 411 | $95,000 | 0.1% | $231.14 * | $194.21 | +4.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $85,000 | 0.1% | $376.11 * | $7.89 | -4.3% | COM | 169656105 |
| WMT | WAL-MART STORES INC | 1,200 | $83,000 | 0.1% | $69.17 * | $19.91 | -0.8% | COM | 931142103 |
| IEFA | ISHARES TR | 1,500 | $80,000 | 0.1% | $53.33 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 539 | $78,000 | 0.1% | $144.71 * | $111.62 | +3.4% | COM | 009158106 |
| MMM | 3M CO | 432 | $77,000 | 0.1% | $178.24 * | $106.20 | +3.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $71,000 | 0.1% | $159.55 * | $129.15 | +7.4% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 1,012 | $70,000 | 0.1% | $69.17 | $69.17 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 2,850 | $69,000 | 0.1% | $24.21 * | $18.64 | +2.4% | COM | 219350105 |
| TGT | TARGET CORP | 950 | $69,000 | 0.1% | $72.63 * | $55.35 | +0.2% | COM | 87612E106 |
| — | BLACKROCK INC | 174 | $66,000 | 0.1% | $379.31 | $379.31 | — | COM | 09247X101 |
| IWR | ISHARES TR | 368 | $66,000 | 0.1% | $179.35 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 740 | $65,000 | 0.1% | $87.84 * | $56.47 | +2.6% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,650 | $63,000 | 0.1% | $38.18 * | $34.14 | -1.7% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 950 | $62,000 | 0.1% | $65.26 * | $49.81 | +4.4% | COM NEW | 026874784 |
| — | TIME WARNER INC | 617 | $60,000 | 0.1% | $97.24 | $97.24 | — | COM NEW | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675 | $58,000 | 0.1% | $85.93 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $54,000 | 0.1% | $36.00 | $39.93 | -9.2% | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 563 | $52,000 | 0.0% | $92.36 * | $58.23 | -0.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 375 | $47,000 | 0.0% | $125.33 * | $23.96 | -13.0% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 980 | $46,000 | 0.0% | $46.94 * | $35.50 | +5.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 580 | $41,000 | 0.0% | $70.69 * | $62.35 | -8.8% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 350 | $40,000 | 0.0% | $114.29 * | $84.54 | -1.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $40,000 | 0.0% | $235.29 * | $200.65 | +0.3% | COM | 666807102 |
| XPH | SPDR SERIES TRUST | 1,000 | $39,000 | 0.0% | $39.00 | $40.70 | -3.9% | S&P PHARMAC | 78464A722 |
| CAH | CARDINAL HEALTH INC | 524 | $38,000 | 0.0% | $72.52 * | $55.30 | +0.2% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 1,950 | $36,000 | 0.0% | $18.46 * | $10.71 | +16.2% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 425 | $35,000 | 0.0% | $82.35 * | $40.38 | +0.8% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 448 | $32,000 | 0.0% | $71.43 * | $53.19 | -3.2% | COM | 375558103 |
| — | RAYTHEON CO | 220 | $31,000 | 0.0% | $140.91 | $140.91 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 430 | $31,000 | 0.0% | $72.09 * | $55.48 | +2.5% | COM | 882508104 |
| NKE | NIKE INC | 570 | $29,000 | 0.0% | $50.88 * | $45.58 | -0.7% | CL B | 654106103 |
| DB | DEUTSCHE BANK AG | 1,250 | $23,000 | 0.0% | $18.40 * | $12.15 | +14.7% | NAMEN AKT | D18190898 |
| NWSA | NEWS CORP NEW | 1,880 | $22,000 | 0.0% | $11.70 * | $11.13 | -7.3% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 2,006 | $22,000 | 0.0% | $10.97 | $10.00 | +10.0% | ADR | 06738E204 |
| SWK | STANLEY BLACK & DECKER INC | 190 | $22,000 | 0.0% | $115.79 * | $93.58 | -3.4% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $21,000 | 0.0% | $116.67 * | $77.14 | +12.6% | COM | 693475105 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | SHS | 72201Y101 |
| — | CURRENCYSHS BRIT POUND STER | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | BRIT POUND STE | 23129S106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $18,000 | 0.0% | $55.05 * | $47.45 | +4.7% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 225 | $17,000 | 0.0% | $75.56 * | $64.22 | -0.9% | COM | 532457108 |
| IYR | ISHARES TR | 201 | $15,000 | 0.0% | $74.63 * | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| TTC | TORO CO | 268 | $15,000 | 0.0% | $55.97 | $51.04 | +9.6% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 283 | $15,000 | 0.0% | $53.00 * | $44.07 | -7.3% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $14,000 | 0.0% | $140.00 | $143.74 | -4.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 310 | $13,000 | 0.0% | $41.94 * | $29.14 | +11.9% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 178 | $13,000 | 0.0% | $73.03 | $73.03 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $13,000 | 0.0% | $53.94 * | $43.55 | +3.8% | COM | 363576109 |
| UAL | UNITED CONTL HLDGS INC | 175 | $13,000 | 0.0% | $74.29 | $63.72 | +14.4% | COM | 910047109 |
| ARW | ARROW ELECTRS INC | 181 | $13,000 | 0.0% | $71.82 | $66.14 | +7.8% | COM | 042735100 |
| CMCSA | COMCAST CORP NEW | 175 | $12,000 | 0.0% | $68.57 * | $26.82 | +3.8% | CL A | 20030N101 |
| WU | WESTERN UN CO | 551 | $12,000 | 0.0% | $21.78 | $21.78 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $12,000 | 0.0% | $25.26 | $25.72 | -1.9% | COM | 127387108 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 72202B100 |
| LII | LENNOX INTL INC | 79 | $12,000 | 0.0% | $151.90 * | $136.91 | +0.5% | COM | 526107107 |
| CE | CELANESE CORP DEL | 147 | $12,000 | 0.0% | $81.63 * | $63.15 | +4.9% | COM SER A | 150870103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| DOX | AMDOCS LTD | 181 | $11,000 | 0.0% | $60.77 * | $49.45 | -1.0% | SHS | G02602103 |
| MAS | MASCO CORP | 350 | $11,000 | 0.0% | $31.43 * | $27.95 | -1.4% | COM | 574599106 |
| — | AGRIUM INC | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | COM | 008916108 |
| HAS | HASBRO INC | 147 | $11,000 | 0.0% | $74.83 * | $60.50 | -5.6% | COM | 418056107 |
| NEE | NEXTERA ENERGY INC | 90 | $11,000 | 0.0% | $122.22 * | $23.72 | +0.4% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 123 | $11,000 | 0.0% | $89.43 * | $73.89 | +12.8% | COM | 011659109 |
| AVT | AVNET INC | 230 | $11,000 | 0.0% | $47.83 * | $36.06 | +7.0% | COM | 053807103 |
| SGI | TEMPUR SEALY INTL INC | 141 | $10,000 | 0.0% | $70.92 * | $14.93 | +14.3% | COM | 88023U101 |
| JBLU | JETBLUE AIRWAYS CORP | 438 | $10,000 | 0.0% | $22.83 | $19.75 | +13.5% | COM | 477143101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 72202D106 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $10,000 | 0.0% | $169.49 * | $141.48 | +6.7% | COM | 01748X102 |
| MHK | MOHAWK INDS INC | 52 | $10,000 | 0.0% | $192.31 * | $196.35 | +1.7% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772 | $10,000 | 0.0% | $12.95 * | $12.93 | -3.5% | COM | 388689101 |
| MAN | MANPOWERGROUP INC | 116 | $10,000 | 0.0% | $86.21 * | $82.46 | +7.8% | COM | 56418H100 |
| GM | GENERAL MTRS CO | 291 | $10,000 | 0.0% | $34.36 * | $28.16 | +4.4% | COM | 37045V100 |
| — | CALATLANTIC GROUP INC | 261 | $9,000 | 0.0% | $34.48 | $34.48 | — | COM | 128195104 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +11.0% | COM NEW | 128030202 |
| MET | METLIFE INC | 166 | $9,000 | 0.0% | $54.22 * | $33.72 | +5.0% | COM | 59156R108 |
| SAN | BANCO SANTANDER SA | 1,769 | $9,000 | 0.0% | $5.09 | $4.75 | +9.2% | ADR | 05964H105 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $9,000 | 0.0% | $43.06 * | $34.30 | -2.1% | SHS | G51502105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | ALLERGAN PLC | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | SHS | G0177J108 |
| — | BED BATH & BEYOND INC | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | COM | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $8,000 | 0.0% | $100.00 * | $72.55 | +7.5% | SHS | G81276100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $8,000 | 0.0% | $228.57 * | $150.52 | +4.9% | COM | 018581108 |
| — | TESORO CORP | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 881609101 |
| PRGO | PERRIGO CO PLC | 100 | $8,000 | 0.0% | $80.00 * | $86.74 | -4.0% | SHS | G97822103 |
| — | VERSUM MATLS INC | 269 | $8,000 | 0.0% | $29.74 | $29.74 | — | COM | 92532W103 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $22.02 | +6.7% | COM | 867224107 |
| — | CREDIT SUISSE GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| NVS | NOVARTIS A G | 98 | $7,000 | 0.0% | $71.43 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 41 | $6,000 | 0.0% | $146.34 * | $105.31 | +2.5% | COM | 231021106 |
| LOW | LOWES COS INC | 90 | $6,000 | 0.0% | $66.67 * | $59.80 | +0.6% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.25 | +9.1% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM | 436106108 |
| RIG | TRANSOCEAN LTD | 250 | $4,000 | 0.0% | $16.00 * | $11.85 | +24.4% | REG SHS | H8817H100 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 20 | $1,000 | 0.0% | $50.00 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +5.6% | COM NEW | 891160509 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +15.9% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +2.4% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +16.6% | COM | 7591EP100 |