Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 20, 2017
Total Value: $109M (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 | 102,853 | $25.84M | 23.8% | $251.23 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 158,985 | $10.89M | 10.0% | $68.48 | $58.59 | +16.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 48,911 | $5.423M | 5.0% | $110.87 | $108.76 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 62,640 | $5.29M | 4.9% | $84.45 | $84.63 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 37,912 | $4.038M | 3.7% | $106.51 | $107.37 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,514 | $3.166M | 2.9% | $80.12 | $79.54 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,296 | $3.095M | 2.8% | $43.41 | $36.51 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 25,058 | $2.746M | 2.5% | $109.59 | $108.92 | +0.6% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 21,783 | $2.69M | 2.5% | $123.49 | $122.68 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 13,816 | $2.472M | 2.3% | $178.92 * | $32.09 | +11.5% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 25,380 | $2.253M | 2.1% | $88.77 | $88.02 | +0.8% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 46,467 | $2.082M | 1.9% | $44.81 | $38.26 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 23,637 | $1.937M | 1.8% | $81.95 | $81.91 | +0.1% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 14,445 | $1.756M | 1.6% | $121.56 | $116.09 | +4.7% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 34,515 | $1.677M | 1.5% | $48.59 | $48.26 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 22,426 | $1.664M | 1.5% | $74.20 | $66.42 | +11.7% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,594 | $1.636M | 1.5% | $87.99 | $85.96 | +2.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 9,622 | $1.426M | 1.3% | $148.20 | $127.79 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 16,324 | $1.303M | 1.2% | $79.82 | $79.63 | +0.2% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,195 | $1.149M | 1.1% | $961.51 * | $47.41 | +1.4% | COM | 023135106 |
| AAPL | APPLE INC | 6,318 | $974K | 0.9% | $154.16 * | $31.88 | +12.8% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 7,168 | $768K | 0.7% | $107.14 | $92.51 | +15.8% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,996 | $729K | 0.7% | $81.04 | $73.39 | +10.5% | HIGH DIV YLD | 921946406 |
| — | CELGENE CORP | 4,845 | $706K | 0.6% | $145.72 | $124.80 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $660K | 0.6% | $237.07 * | $173.63 | +14.1% | COM | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 9,697 | $606K | 0.6% | $62.49 | $64.51 | -3.2% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 9,500 | $602K | 0.6% | $63.37 * | $39.29 | -11.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,555 | $581K | 0.5% | $163.43 * | $110.99 | +20.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,450 | $487K | 0.4% | $141.16 * | $113.06 | +19.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 505 | $485K | 0.4% | $960.40 * | $41.88 | +13.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 8,218 | $453K | 0.4% | $55.12 * | $40.63 | +7.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,259 | $423K | 0.4% | $129.79 * | $97.25 | +6.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,320 | $412K | 0.4% | $49.52 * | $30.07 | +5.8% | COM | 92343V104 |
| META | FACEBOOK INC | 2,210 | $378K | 0.3% | $171.04 | $139.05 | +22.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,845 | $367K | 0.3% | $95.45 * | $65.81 | +15.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 2,580 | $366K | 0.3% | $141.86 * | $103.92 | +25.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $365K | 0.3% | $29.20 | $25.16 | +15.9% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $355K | 0.3% | $59.17 * | $27.52 | +7.4% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 10,328 | $347K | 0.3% | $33.60 * | $23.10 | +13.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,064 | $341K | 0.3% | $111.29 * | $83.23 | +4.1% | COM | 713448108 |
| — | BROADCOM LTD | 1,400 | $340K | 0.3% | $242.86 | $176.43 | — | SHS | Y09827109 |
| — | BARD C R INC | 1,052 | $337K | 0.3% | $320.34 | $224.33 | — | COM | 067383109 |
| VLO | VALERO ENERGY CORP NEW | 4,346 | $334K | 0.3% | $76.85 * | $44.97 | +23.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $334K | 0.3% | $183.52 | $162.62 | +12.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $322K | 0.3% | $112.98 * | $92.65 | +8.5% | COM | N6596X109 |
| — | BB&T CORP | 6,690 | $314K | 0.3% | $46.94 | $45.94 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 3,775 | $309K | 0.3% | $81.85 * | $56.14 | +0.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,017 | $297K | 0.3% | $98.44 * | $95.95 | -3.2% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $288K | 0.3% | $64.00 | $47.25 | +35.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,033 | $288K | 0.3% | $141.66 * | $93.48 | +15.5% | COM | 438516106 |
| EOG | EOG RES INC | 2,981 | $288K | 0.3% | $96.61 * | $69.79 | +3.6% | COM | 26875P101 |
| PFE | PFIZER INC | 7,725 | $276K | 0.3% | $35.73 * | $21.17 | +11.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 3,700 | $276K | 0.3% | $74.59 * | $60.74 | +12.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 279 | $272K | 0.3% | $974.91 * | $42.58 | +13.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $271K | 0.2% | $90.33 * | $68.12 | +18.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $271K | 0.2% | $120.02 * | $78.25 | +12.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,012 | $268K | 0.2% | $88.98 * | $45.65 | +37.3% | COM | 00287Y109 |
| — | CERNER CORP | 3,720 | $265K | 0.2% | $71.24 | $66.40 | — | COM | 156782104 |
| ECL | ECOLAB INC | 2,010 | $259K | 0.2% | $128.86 * | $114.71 | +2.6% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,743 | $259K | 0.2% | $148.59 * | $88.02 | +43.6% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 3,096 | $252K | 0.2% | $81.40 * | $60.97 | +2.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 785 | $244K | 0.2% | $310.83 * | $216.62 | +15.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,786 | $242K | 0.2% | $135.50 * | $103.19 | +15.2% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $240K | 0.2% | $83.04 | $82.07 | +1.2% | REIT ETF | 922908553 |
| USB | US BANCORP DEL | 4,387 | $235K | 0.2% | $53.57 * | $35.48 | +9.6% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 2,180 | $235K | 0.2% | $107.80 * | $80.08 | +21.5% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 3,336 | $233K | 0.2% | $69.84 * | $58.87 | -6.5% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,129 | $232K | 0.2% | $205.49 * | $134.10 | +27.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $229K | 0.2% | $90.95 * | $69.00 | +5.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $225K | 0.2% | $71.20 | $75.69 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 2,875 | $221K | 0.2% | $76.87 * | $61.84 | +5.4% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $219K | 0.2% | $54.07 | $54.35 | -0.7% | SBI CONS STPLS | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $209K | 0.2% | $116.11 | $122.22 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 8,349 | $202K | 0.2% | $24.19 | $27.97 | — | COM | 369604103 |
| INTC | INTEL CORP | 5,250 | $200K | 0.2% | $38.10 * | $29.57 | +7.5% | COM | 458140100 |
| SYY | SYSCO CORP | 3,637 | $196K | 0.2% | $53.89 * | $40.96 | +5.9% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 1,035 | $191K | 0.2% | $184.54 | $175.05 | +5.4% | COM | 963320106 |
| TJX | TJX COS INC NEW | 2,591 | $191K | 0.2% | $73.72 * | $33.31 | -1.4% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $179K | 0.2% | $70.89 | $60.43 | +17.0% | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 1,260 | $179K | 0.2% | $142.06 * | $116.82 | +5.8% | COM | H1467J104 |
| IYK | ISHARES TR | 1,464 | $177K | 0.2% | $120.90 * | $37.02 | +8.7% | U.S. CNSM GD ETF | 464287812 |
| AMGN | AMGEN INC | 925 | $172K | 0.2% | $185.95 * | $124.17 | +16.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 871 | $171K | 0.2% | $196.33 * | $144.69 | +16.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 1,925 | $165K | 0.2% | $85.71 * | $70.58 | +3.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $157K | 0.1% | $109.87 * | $81.24 | +13.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $156K | 0.1% | $64.01 * | $39.87 | +18.1% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 1,840 | $152K | 0.1% | $82.61 * | $58.75 | +7.7% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 3,590 | $146K | 0.1% | $40.67 * | $36.30 | -8.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,170 | $146K | 0.1% | $124.79 * | $84.05 | +23.8% | COM | 149123101 |
| V | VISA INC | 1,340 | $141K | 0.1% | $105.22 * | $75.44 | +31.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,000 | $135K | 0.1% | $45.00 * | $33.51 | +3.8% | COM | 191216100 |
| IBB | ISHARES TR | 400 | $133K | 0.1% | $332.50 * | $93.16 | +19.4% | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 2,030 | $130K | 0.1% | $64.04 * | $44.08 | +7.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $128K | 0.1% | $72.73 * | $55.37 | +8.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 815 | $128K | 0.1% | $157.06 * | $117.92 | +9.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 2,376 | $128K | 0.1% | $53.87 * | $47.04 | -4.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 750 | $123K | 0.1% | $164.00 * | $150.98 | -2.8% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 2,095 | $119K | 0.1% | $56.80 * | $24.27 | +17.0% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $119K | 0.1% | $25.89 | $23.95 | +8.0% | SBI INT-FINL | 81369Y605 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $115K | 0.1% | $31.39 | $28.66 | — | COM UNT RP INT | 24664T103 |
| WMT | WAL-MART STORES INC | 1,200 | $94,000 | 0.1% | $78.33 * | $22.02 | +3.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $87,000 | 0.1% | $145.00 * | $103.77 | -6.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $87,000 | 0.1% | $195.51 * | $129.15 | +33.0% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 800 | $84,000 | 0.1% | $105.00 * | $97.61 | -17.4% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 539 | $82,000 | 0.1% | $152.13 * | $114.88 | +7.1% | COM | 009158106 |
| — | BLACKROCK INC | 174 | $78,000 | 0.1% | $448.28 | $379.31 | — | COM | 09247X101 |
| IWR | ISHARES TR | 368 | $73,000 | 0.1% | $198.37 * | $43.73 | +12.7% | RUS MID CAP ETF | 464287499 |
| GWW | GRAINGER W W INC | 411 | $73,000 | 0.1% | $177.62 * | $170.11 | -6.0% | COM | 384802104 |
| MMM | 3M CO | 341 | $72,000 | 0.1% | $211.14 * | $106.20 | +24.2% | COM | 88579Y101 |
| IXUS | ISHARES TR | 1,161 | $71,000 | 0.1% | $61.15 | $53.28 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $70,000 | 0.1% | $309.73 * | $7.89 | -22.0% | COM | 169656105 |
| GLW | CORNING INC | 2,350 | $70,000 | 0.1% | $29.79 * | $18.64 | +28.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 1,400 | $68,000 | 0.1% | $48.57 * | $34.14 | +25.1% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 772 | $64,000 | 0.1% | $82.90 | $69.17 | — | REG SHS | H84989104 |
| — | TIME WARNER INC | 617 | $63,000 | 0.1% | $102.11 | $97.24 | — | COM NEW | 887317303 |
| PANW | PALO ALTO NETWORKS INC | 400 | $58,000 | 0.1% | $145.00 * | $23.72 | +1.2% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 950 | $58,000 | 0.1% | $61.05 * | $49.81 | -0.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 980 | $52,000 | 0.0% | $53.06 * | $35.50 | +19.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $50,000 | 0.0% | $100.00 * | $49.39 | +22.4% | SHS - A - | N53745100 |
| NKE | NIKE INC | 945 | $49,000 | 0.0% | $51.85 * | $46.64 | +0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $49,000 | 0.0% | $288.24 * | $200.65 | +25.4% | COM | 666807102 |
| KR | KROGER CO | 2,250 | $45,000 | 0.0% | $20.00 * | $26.97 | -37.6% | COM | 501044101 |
| PHM | PULTE GROUP INC | 1,600 | $44,000 | 0.0% | $27.50 * | $21.17 | +17.8% | COM | 745867101 |
| — | RAYTHEON CO | 220 | $41,000 | 0.0% | $186.36 | $140.91 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 430 | $39,000 | 0.0% | $90.70 * | $55.48 | +28.3% | COM | 882508104 |
| IRM | IRON MTN INC NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $21.58 | +14.2% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 500 | $39,000 | 0.0% | $78.00 * | $56.47 | -7.0% | COM | 500754106 |
| KEY | KEYCORP NEW | 1,950 | $37,000 | 0.0% | $18.97 * | $10.71 | +21.5% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 524 | $35,000 | 0.0% | $66.79 * | $55.30 | -5.2% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 300 | $33,000 | 0.0% | $110.00 * | $58.23 | +24.3% | COM | 718172109 |
| DB | DEUTSCHE BANK AG | 1,875 | $32,000 | 0.0% | $17.07 * | $13.22 | +14.1% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 398 | $32,000 | 0.0% | $80.40 * | $53.19 | +12.0% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 275 | $32,000 | 0.0% | $116.36 * | $84.54 | +4.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $77.50 * | $62.35 | +1.2% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 500 | $27,000 | 0.0% | $54.00 * | $23.88 | +11.1% | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $26,000 | 0.0% | $17.33 | $39.93 | -55.9% | SPONSORED ADR | 881624209 |
| NWSA | NEWS CORP NEW | 1,880 | $25,000 | 0.0% | $13.30 * | $11.13 | +8.9% | CL A | 65249B109 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $24,000 | 0.0% | $133.33 * | $77.14 | +31.7% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $24,000 | 0.0% | $80.00 * | $66.71 | +3.7% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $24,000 | 0.0% | $73.39 * | $47.45 | +36.2% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $24,000 | 0.0% | $160.00 * | $102.67 | +0.6% | COM | 828806109 |
| XPH | SPDR SERIES TRUST | 550 | $23,000 | 0.0% | $41.82 | $40.70 | +4.6% | S&P PHARMAC | 78464A722 |
| D | DOMINION ENERGY INC | 300 | $23,000 | 0.0% | $76.67 * | $53.74 | -0.6% | COM | 25746U109 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $22,000 | 0.0% | $31.43 | $27.14 | — | SHS | 72201Y101 |
| BCS | BARCLAYS PLC | 2,020 | $21,000 | 0.0% | $10.40 | $10.00 | +3.5% | ADR | 06738E204 |
| — | CURRENCYSHS BRIT POUND STER | 150 | $20,000 | 0.0% | $133.33 | $120.00 | — | BRIT POUND STE | 23129S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $19,000 | 0.0% | $190.00 * | $143.74 | +28.8% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $19,000 | 0.0% | $40.00 | $25.72 | +53.5% | COM | 127387108 |
| LLY | LILLY ELI & CO | 200 | $17,000 | 0.0% | $85.00 * | $64.22 | +17.5% | COM | 532457108 |
| TTC | TORO CO | 268 | $17,000 | 0.0% | $63.43 * | $51.04 | +21.6% | COM | 891092108 |
| IYR | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $75.99 | +5.1% | U.S. REAL ES ETF | 464287739 |
| CE | CELANESE CORP DEL | 147 | $15,000 | 0.0% | $102.04 * | $63.15 | +40.9% | COM SER A | 150870103 |
| MS | MORGAN STANLEY | 310 | $15,000 | 0.0% | $48.39 * | $29.14 | +29.4% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 181 | $15,000 | 0.0% | $82.87 * | $66.14 | +21.6% | COM | 042735100 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $15,000 | 0.0% | $62.24 * | $43.55 | +25.5% | COM | 363576109 |
| MAN | MANPOWERGROUP INC | 116 | $14,000 | 0.0% | $120.69 * | $82.46 | +42.9% | COM | 56418H100 |
| MAS | MASCO CORP | 350 | $14,000 | 0.0% | $40.00 * | $27.95 | +22.7% | COM | 574599106 |
| HAS | HASBRO INC | 147 | $14,000 | 0.0% | $95.24 * | $60.50 | +20.6% | COM | 418056107 |
| LII | LENNOX INTL INC | 79 | $14,000 | 0.0% | $177.22 * | $136.91 | +18.5% | COM | 526107107 |
| MHK | MOHAWK INDS INC | 52 | $13,000 | 0.0% | $250.00 | $196.35 | +26.1% | COM | 608190104 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM | 72202B100 |
| CMCSA | COMCAST CORP NEW | 350 | $13,000 | 0.0% | $37.14 * | $28.37 | +10.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 90 | $13,000 | 0.0% | $144.44 * | $23.72 | +25.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 291 | $12,000 | 0.0% | $41.24 * | $28.16 | +24.9% | COM | 37045V100 |
| DOX | AMDOCS LTD | 181 | $12,000 | 0.0% | $66.30 * | $49.45 | +10.5% | SHS | G02602103 |
| — | AGRIUM INC | 111 | $12,000 | 0.0% | $108.11 | $99.10 | — | COM | 008916108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM SHS | 72202D106 |
| SAN | BANCO SANTANDER SA | 1,769 | $12,000 | 0.0% | $6.78 * | $4.75 | +46.3% | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.62 | +1.3% | REG SHS | H8817H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $11,000 | 0.0% | $7.33 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| UAL | UNITED CONTL HLDGS INC | 175 | $11,000 | 0.0% | $62.86 * | $63.72 | -4.5% | COM | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772 | $11,000 | 0.0% | $14.25 * | $12.93 | +7.9% | COM | 388689101 |
| WU | WESTERN UN CO | 551 | $11,000 | 0.0% | $19.96 | $21.78 | — | COM | 959802109 |
| — | ANDEAVOR | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | COM | 03349M105 |
| — | VERSUM MATLS INC | 269 | $10,000 | 0.0% | $37.17 | $33.46 | — | COM | 92532W103 |
| — | CALATLANTIC GROUP INC | 261 | $10,000 | 0.0% | $38.31 | $34.48 | — | COM | 128195104 |
| SGI | TEMPUR SEALY INTL INC | 141 | $9,000 | 0.0% | $63.83 * | $14.93 | +8.0% | COM | 88023U101 |
| MET | METLIFE INC | 166 | $9,000 | 0.0% | $54.22 * | $33.72 | +16.2% | COM | 59156R108 |
| CALM | CAL MAINE FOODS INC | 214 | $9,000 | 0.0% | $42.06 * | $30.30 | +3.3% | COM NEW | 128030202 |
| SRE | SEMPRA ENERGY | 75 | $9,000 | 0.0% | $120.00 * | $42.82 | +2.4% | COM | 816851109 |
| ALK | ALASKA AIR GROUP INC | 123 | $9,000 | 0.0% | $73.17 | $73.89 | -2.0% | COM | 011659109 |
| AVT | AVNET INC | 230 | $9,000 | 0.0% | $39.13 * | $36.06 | -10.5% | COM | 053807103 |
| — | ATWOOD OCEANICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 050095108 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $8,000 | 0.0% | $135.59 * | $141.48 | -14.3% | COM | 01748X102 |
| DKS | DICKS SPORTING GOODS INC | 283 | $8,000 | 0.0% | $28.27 * | $44.07 | -52.2% | COM | 253393102 |
| — | CREDIT SUISSE GROUP | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $8,000 | 0.0% | $228.57 * | $150.52 | +2.4% | COM | 018581108 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $8,000 | 0.0% | $38.28 * | $34.30 | -2.5% | SHS | G51502105 |
| NVS | NOVARTIS A G | 98 | $8,000 | 0.0% | $81.63 * | $79.10 | +8.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +13.7% | COM NEW | 26441C204 |
| JBLU | JETBLUE AIRWAYS CORP | 438 | $8,000 | 0.0% | $18.26 | $19.75 | -6.2% | COM | 477143101 |
| IP | INTL PAPER CO | 120 | $7,000 | 0.0% | $58.33 * | $31.25 | +20.0% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $22.02 | +17.0% | COM | 867224107 |
| LOW | LOWES COS INC | 90 | $7,000 | 0.0% | $77.78 * | $59.80 | +14.7% | COM | 548661107 |
| — | CGG | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | SPON ADR NEW | 12531Q204 |
| — | BED BATH & BEYOND INC | 206 | $5,000 | 0.0% | $24.27 | $38.83 | — | COM | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $5,000 | 0.0% | $62.50 * | $72.55 | -23.1% | SHS | G81276100 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +8.6% | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 20 | $2,000 | 0.0% | $100.00 * | $50.50 | +63.6% | ORD SHS | G0084W101 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +20.4% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +26.5% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +25.6% | COM | 7591EP100 |
| — | 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 | +21.0% | COM | 55261F104 |