Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $100M (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 | 103,991 | $24.52M | 24.5% | $235.74 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 170,048 | $14.37M | 14.4% | $84.52 | $84.63 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 146,769 | $9.142M | 9.1% | $62.29 | $58.09 | +7.2% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,020 | $4.387M | 4.4% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 35,455 | $4.363M | 4.4% | $123.06 | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 38,529 | $4.198M | 4.2% | $108.96 | $108.41 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 34,540 | $3.647M | 3.6% | $105.59 | $107.42 | -1.7% | 7-10YR TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,225 | $2.917M | 2.9% | $39.30 | $36.51 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 27,668 | $2.243M | 2.2% | $81.07 | $81.91 | -1.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 11,992 | $2.053M | 2.1% | $171.20 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 37,862 | $1.834M | 1.8% | $48.44 | $48.26 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TRUST | 15,359 | $1.823M | 1.8% | $118.69 | $116.09 | +2.3% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,067 | $1.733M | 1.7% | $86.36 | $85.96 | +0.5% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 14,013 | $1.692M | 1.7% | $120.75 | $125.25 | -3.6% | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 41,701 | $1.643M | 1.6% | $39.40 | $37.98 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 21,466 | $1.485M | 1.5% | $69.18 | $66.29 | +4.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 12,833 | $1.392M | 1.4% | $108.47 | $108.50 | -0.0% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 9,805 | $1.348M | 1.3% | $137.48 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 15,343 | $1.223M | 1.2% | $79.71 | $79.59 | +0.2% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,336 | $725K | 0.7% | $77.66 | $73.39 | +5.8% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 7,168 | $716K | 0.7% | $99.89 | $92.51 | +8.0% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 9,483 | $487K | 0.5% | $51.36 * | $23.88 | +7.4% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,814 | $416K | 0.4% | $229.33 * | $167.76 | +13.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,078 | $341K | 0.3% | $33.84 * | $23.05 | +11.8% | COM | 17275R102 |
| SYK | STRYKER CORP | 2,580 | $340K | 0.3% | $131.78 * | $103.92 | +15.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,275 | $334K | 0.3% | $146.81 * | $103.40 | +15.0% | COM | 437076102 |
| — | BROADCOM LTD | 1,400 | $307K | 0.3% | $219.29 | $176.43 | — | SHS | Y09827109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,720 | $286K | 0.3% | $76.88 | $75.69 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 1,866 | $268K | 0.3% | $143.62 * | $26.09 | +27.5% | COM | 037833100 |
| — | BARD C R INC | 1,052 | $261K | 0.3% | $248.10 | $224.33 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 1,966 | $236K | 0.2% | $120.04 * | $103.19 | +1.2% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,743 | $226K | 0.2% | $129.66 * | $88.02 | +23.9% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 4,048 | $225K | 0.2% | $55.58 * | $39.03 | +11.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 265 | $220K | 0.2% | $830.19 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 1,770 | $220K | 0.2% | $124.29 | $115.72 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 2,771 | $218K | 0.2% | $78.67 * | $61.05 | -2.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,149 | $216K | 0.2% | $187.99 * | $134.10 | +14.9% | COM | 369550108 |
| PEP | PEPSICO INC | 1,720 | $193K | 0.2% | $112.21 * | $79.36 | +8.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,672 | $190K | 0.2% | $113.64 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 3,637 | $189K | 0.2% | $51.97 * | $40.96 | +0.6% | COM | 871829107 |
| IYK | ISHARES TR | 1,464 | $174K | 0.2% | $118.85 * | $37.02 | +6.9% | U.S. CNSM GD ETF | 464287812 |
| BDX | BECTON DICKINSON & CO | 921 | $169K | 0.2% | $183.50 * | $144.69 | +8.6% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $165K | 0.2% | $65.35 | $60.43 | +7.9% | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 1,840 | $163K | 0.2% | $88.59 * | $58.75 | +14.2% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 1,965 | $162K | 0.2% | $82.44 | $81.44 | +1.4% | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 3,095 | $151K | 0.2% | $48.79 * | $30.99 | -1.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 159 | $135K | 0.1% | $849.06 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 880 | $130K | 0.1% | $147.73 * | $137.83 | -5.6% | COM | 00751Y106 |
| MRK | MERCK & CO INC | 2,030 | $129K | 0.1% | $63.55 * | $44.08 | +5.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $129K | 0.1% | $73.30 * | $55.37 | +7.5% | COM | 194162103 |
| V | VISA INC | 1,380 | $123K | 0.1% | $89.13 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $122K | 0.1% | $33.30 | $28.66 | — | COM UNT RP INT | 24664T103 |
| JNJ | JOHNSON & JOHNSON | 956 | $119K | 0.1% | $124.48 * | $89.71 | +8.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,617 | $110K | 0.1% | $23.82 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 1,410 | $110K | 0.1% | $78.01 * | $63.04 | -3.7% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 2,095 | $110K | 0.1% | $52.51 * | $24.27 | +8.0% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 1,373 | $109K | 0.1% | $79.39 * | $33.23 | +5.1% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $109K | 0.1% | $103.81 * | $88.31 | +4.2% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 1,215 | $107K | 0.1% | $88.07 * | $59.89 | +15.8% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 800 | $105K | 0.1% | $131.25 * | $97.61 | +1.9% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 2,037 | $105K | 0.1% | $51.55 * | $33.77 | +9.4% | COM NEW | 902973304 |
| META | FACEBOOK INC | 740 | $105K | 0.1% | $141.89 | $121.96 | +15.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 3,025 | $103K | 0.1% | $34.05 * | $20.50 | +7.8% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $101K | 0.1% | $446.90 * | $7.89 | +12.9% | COM | 169656105 |
| KR | KROGER CO | 3,424 | $101K | 0.1% | $29.50 * | $26.97 | -9.1% | COM | 501044101 |
| — | BB&T CORP | 2,190 | $98,000 | 0.1% | $44.75 | $46.96 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 1,626 | $95,000 | 0.1% | $58.43 * | $45.58 | +6.1% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 1,411 | $93,000 | 0.1% | $65.91 * | $42.78 | +9.3% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 736 | $92,000 | 0.1% | $125.00 * | $84.19 | +11.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $91,000 | 0.1% | $166.97 | $153.96 | +8.3% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,660 | $91,000 | 0.1% | $24.86 | $21.82 | +14.0% | COM | 101137107 |
| EOG | EOG RES INC | 900 | $88,000 | 0.1% | $97.78 * | $72.36 | +0.4% | COM | 26875P101 |
| IEFA | ISHARES TR | 1,500 | $87,000 | 0.1% | $58.00 | $53.68 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 285 | $84,000 | 0.1% | $294.74 * | $91.01 | +7.4% | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 432 | $83,000 | 0.1% | $192.13 * | $106.20 | +11.9% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 470 | $81,000 | 0.1% | $172.34 | $165.57 | +3.5% | COM | 963320106 |
| GLW | CORNING INC | 2,850 | $77,000 | 0.1% | $27.02 * | $18.64 | +14.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 938 | $77,000 | 0.1% | $82.09 * | $58.17 | -5.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 853 | $77,000 | 0.1% | $90.27 * | $66.77 | +6.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 708 | $76,000 | 0.1% | $107.34 * | $80.28 | -3.8% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 1,012 | $75,000 | 0.1% | $74.11 | $69.17 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,650 | $74,000 | 0.1% | $44.85 * | $34.14 | +14.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $73,000 | 0.1% | $164.04 * | $129.15 | +10.5% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 1,325 | $72,000 | 0.1% | $54.34 | $51.80 | +5.4% | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 1,105 | $70,000 | 0.1% | $63.35 | $57.14 | — | COM | 260543103 |
| IWR | ISHARES TR | 368 | $69,000 | 0.1% | $187.50 * | $43.73 | +7.0% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 174 | $67,000 | 0.1% | $385.06 | $379.31 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 740 | $67,000 | 0.1% | $90.54 * | $56.47 | +7.4% | COM | 500754106 |
| ECL | ECOLAB INC | 510 | $64,000 | 0.1% | $125.49 * | $105.98 | +7.7% | COM | 278865100 |
| IXUS | ISHARES TR | 1,161 | $64,000 | 0.1% | $55.12 | $53.28 | +2.8% | CORE MSCITOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 563 | $63,000 | 0.1% | $111.90 * | $58.23 | +24.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675 | $62,000 | 0.1% | $91.85 * | $49.39 | +10.3% | SHS - A - | N53745100 |
| — | TIME WARNER INC | 617 | $60,000 | 0.1% | $97.24 | $97.24 | — | COM NEW | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 860 | $60,000 | 0.1% | $69.77 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $59,000 | 0.1% | $103.51 * | $76.76 | +10.8% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 950 | $59,000 | 0.1% | $62.11 * | $49.81 | +0.3% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 700 | $55,000 | 0.1% | $78.57 * | $60.98 | +14.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 407 | $55,000 | 0.1% | $135.14 * | $108.37 | +7.9% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 1,799 | $53,000 | 0.1% | $29.46 | $31.67 | — | COM | 369604103 |
| TGT | TARGET CORP | 950 | $52,000 | 0.1% | $54.74 * | $55.35 | -22.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 762 | $50,000 | 0.0% | $65.62 * | $41.79 | +7.9% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $48,000 | 0.0% | $32.00 | $39.93 | -19.6% | SPONSORED ADR | 881624209 |
| MDT | MEDTRONIC PLC | 580 | $47,000 | 0.0% | $81.03 * | $62.35 | +3.6% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 350 | $46,000 | 0.0% | $131.43 * | $84.54 | +14.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 980 | $46,000 | 0.0% | $46.94 * | $35.50 | +5.3% | COM | 064058100 |
| ETN | EATON CORP PLC | 625 | $46,000 | 0.0% | $73.60 * | $54.15 | +14.3% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 700 | $46,000 | 0.0% | $65.71 * | $53.94 | +10.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50 | $44,000 | 0.0% | $880.00 * | $39.18 | +13.1% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 524 | $43,000 | 0.0% | $82.06 * | $55.30 | +14.1% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 375 | $42,000 | 0.0% | $112.00 * | $23.96 | -21.6% | COM | 697435105 |
| XPH | SPDR SERIES TRUST | 1,000 | $42,000 | 0.0% | $42.00 | $40.70 | +2.8% | S&P PHARMAC | 78464A722 |
| EL | LAUDER ESTEE COS INC | 500 | $42,000 | 0.0% | $84.00 * | $72.37 | +5.0% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $40,000 | 0.0% | $235.29 * | $200.65 | +2.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 900 | $39,000 | 0.0% | $43.33 | $40.10 | +7.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 425 | $37,000 | 0.0% | $87.06 * | $40.38 | +8.9% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 425 | $36,000 | 0.0% | $84.71 * | $66.37 | +9.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 430 | $35,000 | 0.0% | $81.40 * | $55.48 | +13.9% | COM | 882508104 |
| KEY | KEYCORP NEW | 1,950 | $35,000 | 0.0% | $17.95 * | $10.71 | +13.6% | COM | 493267108 |
| — | RAYTHEON CO | 220 | $34,000 | 0.0% | $154.55 | $140.91 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 570 | $32,000 | 0.0% | $56.14 * | $45.58 | +9.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 448 | $31,000 | 0.0% | $69.20 * | $53.19 | -7.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 677 | $29,000 | 0.0% | $42.84 * | $34.73 | +0.8% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 436 | $27,000 | 0.0% | $61.93 | $56.03 | — | COM | 761713106 |
| SWK | STANLEY BLACK & DECKER INC | 190 | $25,000 | 0.0% | $131.58 * | $93.58 | +12.4% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 1,880 | $24,000 | 0.0% | $12.77 * | $11.13 | +6.0% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 2,006 | $23,000 | 0.0% | $11.47 | $10.00 | +12.4% | ADR | 06738E204 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $22,000 | 0.0% | $122.22 * | $77.14 | +16.3% | COM | 693475105 |
| DB | DEUTSCHE BANK AG | 1,250 | $21,000 | 0.0% | $16.80 * | $12.15 | +21.8% | NAMEN AKT | D18190898 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $20,000 | 0.0% | $28.57 | $27.14 | — | SHS | 72201Y101 |
| LLY | LILLY ELI & CO | 225 | $19,000 | 0.0% | $84.44 * | $64.22 | +14.0% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $19,000 | 0.0% | $58.10 * | $47.45 | +11.2% | CL A | 192446102 |
| — | CURRENCYSHS BRIT POUND STER | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | BRIT POUND STE | 23129S106 |
| TTC | TORO CO | 268 | $17,000 | 0.0% | $63.43 | $51.04 | +22.4% | COM | 891092108 |
| IYR | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $75.99 | +3.3% | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 60 | $16,000 | 0.0% | $266.67 * | $195.92 | +8.3% | COM | 539830109 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $114.37 | +10.1% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $15,000 | 0.0% | $31.58 | $25.72 | +22.1% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $15,000 | 0.0% | $150.00 | $143.74 | +4.4% | COM | 883556102 |
| HAS | HASBRO INC | 147 | $15,000 | 0.0% | $102.04 * | $60.50 | +21.9% | COM | 418056107 |
| DKS | DICKS SPORTING GOODS INC | 283 | $14,000 | 0.0% | $49.47 * | $44.07 | -14.7% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $14,000 | 0.0% | $58.09 * | $43.55 | +13.7% | COM | 363576109 |
| GWW | GRAINGER W W INC | 58 | $14,000 | 0.0% | $241.38 * | $194.21 | +5.1% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 350 | $13,000 | 0.0% | $37.14 * | $28.37 | +6.8% | CL A | 20030N101 |
| LII | LENNOX INTL INC | 79 | $13,000 | 0.0% | $164.56 * | $136.91 | +10.1% | COM | 526107107 |
| MS | MORGAN STANLEY | 310 | $13,000 | 0.0% | $41.94 * | $29.14 | +14.0% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 147 | $13,000 | 0.0% | $88.44 * | $63.15 | +20.2% | COM SER A | 150870103 |
| ARW | ARROW ELECTRS INC | 181 | $13,000 | 0.0% | $71.82 * | $66.14 | +11.0% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 116 | $12,000 | 0.0% | $103.45 | $82.46 | +24.4% | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 52 | $12,000 | 0.0% | $230.77 | $196.35 | +16.9% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 175 | $12,000 | 0.0% | $68.57 * | $63.72 | +10.9% | COM | 910047109 |
| MAS | MASCO CORP | 350 | $12,000 | 0.0% | $34.29 * | $27.95 | +6.3% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 90 | $12,000 | 0.0% | $133.33 * | $23.72 | +8.7% | COM | 65339F101 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 72202B100 |
| — | DISCOVER FINL SVCS | 178 | $12,000 | 0.0% | $67.42 | $73.03 | — | COM | 254709108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM SHS | 72202D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 197 | $11,000 | 0.0% | $55.84 * | $39.53 | +0.1% | COM | 110122108 |
| AVT | AVNET INC | 230 | $11,000 | 0.0% | $47.83 * | $36.06 | +3.2% | COM | 053807103 |
| SAN | BANCO SANTANDER SA | 1,769 | $11,000 | 0.0% | $6.22 * | $4.75 | +27.9% | ADR | 05964H105 |
| WU | WESTERN UN CO | 551 | $11,000 | 0.0% | $19.96 | $21.78 | — | COM | 959802109 |
| DOX | AMDOCS LTD | 181 | $11,000 | 0.0% | $60.77 * | $49.45 | +4.1% | SHS | G02602103 |
| — | AGRIUM INC | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | COM | 008916108 |
| ALK | ALASKA AIR GROUP INC | 123 | $11,000 | 0.0% | $89.43 * | $73.89 | +17.6% | COM | 011659109 |
| — | ALLERGAN PLC | 40 | $10,000 | 0.0% | $250.00 | $200.00 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 291 | $10,000 | 0.0% | $34.36 * | $28.16 | +7.0% | COM | 37045V100 |
| — | CALATLANTIC GROUP INC | 261 | $10,000 | 0.0% | $38.31 | $34.48 | — | COM | 128195104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772 | $10,000 | 0.0% | $12.95 | $12.93 | -0.5% | COM | 388689101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $9,000 | 0.0% | $257.14 * | $150.52 | +14.6% | COM | 018581108 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $9,000 | 0.0% | $152.54 * | $141.48 | +3.1% | COM | 01748X102 |
| JBLU | JETBLUE AIRWAYS CORP | 438 | $9,000 | 0.0% | $20.55 | $19.75 | +4.3% | COM | 477143101 |
| MET | METLIFE INC | 166 | $9,000 | 0.0% | $54.22 * | $33.72 | +3.7% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $9,000 | 0.0% | $43.06 * | $34.30 | +0.7% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 198 | $8,000 | 0.0% | $40.40 * | $31.21 | +3.4% | COM | 191216100 |
| — | TESORO CORP | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM | 881609101 |
| — | BED BATH & BEYOND INC | 206 | $8,000 | 0.0% | $38.83 | $38.83 | — | COM | 075896100 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $37.38 * | $30.30 | -7.5% | COM NEW | 128030202 |
| SGI | TEMPUR SEALY INTL INC | 141 | $7,000 | 0.0% | $49.65 * | $14.93 | -22.2% | COM | 88023U101 |
| LOW | LOWES COS INC | 90 | $7,000 | 0.0% | $77.78 * | $59.80 | +16.9% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 100 | $7,000 | 0.0% | $70.00 * | $86.74 | -23.5% | SHS | G97822103 |
| — | CREDIT SUISSE GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| CMI | CUMMINS INC | 41 | $6,000 | 0.0% | $146.34 * | $105.31 | +14.1% | COM | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $6,000 | 0.0% | $75.00 * | $72.55 | -20.7% | SHS | G81276100 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $22.02 | +1.1% | COM | 867224107 |
| — | 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 | +5.4% | COM | 460146103 |
| RIG | TRANSOCEAN LTD | 250 | $3,000 | 0.0% | $12.00 * | $11.85 | +5.0% | REG SHS | H8817H100 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 20 | $1,000 | 0.0% | $50.00 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM CL V | 24703L103 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +7.2% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +5.4% | COM | 11133T103 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +15.2% | COM | 55261F104 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +18.5% | COM | 7591EP100 |