Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $111M (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 | 102,707 | $27.41M | 24.7% | $266.86 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 159,235 | $11.2M | 10.1% | $70.31 | $58.59 | +20.0% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 49,887 | $5.524M | 5.0% | $110.73 | $108.79 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 59,403 | $4.981M | 4.5% | $83.85 | $84.63 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 37,912 | $4.002M | 3.6% | $105.56 | $107.37 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,389 | $3.158M | 2.8% | $44.86 | $36.51 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,514 | $3.133M | 2.8% | $79.29 | $79.54 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 24,894 | $2.722M | 2.5% | $109.34 | $108.92 | +0.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 13,816 | $2.622M | 2.4% | $189.78 * | $32.09 | +18.3% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 21,373 | $2.611M | 2.4% | $122.16 | $122.68 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 49,516 | $2.333M | 2.1% | $47.12 | $38.75 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 23,027 | $1.878M | 1.7% | $81.56 | $81.91 | -0.4% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 14,445 | $1.786M | 1.6% | $123.64 | $116.09 | +6.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 22,426 | $1.723M | 1.6% | $76.83 | $66.42 | +15.6% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,594 | $1.625M | 1.5% | $87.39 | $85.96 | +1.7% | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 33,795 | $1.619M | 1.5% | $47.91 | $48.26 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 9,622 | $1.467M | 1.3% | $152.46 | $127.79 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,195 | $1.397M | 1.3% | $1169.04 * | $47.41 | +23.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 16,016 | $1.267M | 1.1% | $79.11 | $79.63 | -0.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 6,318 | $1.07M | 1.0% | $169.36 * | $31.88 | +24.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 8,197 | $916K | 0.8% | $111.75 | $94.64 | +18.1% | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 10,160 | $887K | 0.8% | $87.30 | $88.02 | -0.9% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,996 | $770K | 0.7% | $85.59 | $73.39 | +16.7% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,784 | $710K | 0.6% | $255.03 * | $173.63 | +23.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 9,500 | $678K | 0.6% | $71.37 * | $39.29 | +0.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 3,555 | $674K | 0.6% | $189.59 * | $110.99 | +40.6% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 9,697 | $650K | 0.6% | $67.03 | $64.51 | +3.8% | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 515 | $539K | 0.5% | $1046.60 * | $42.05 | +23.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,450 | $522K | 0.5% | $151.30 * | $113.06 | +28.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 8,218 | $498K | 0.4% | $60.60 * | $40.63 | +19.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 3,259 | $455K | 0.4% | $139.61 * | $97.25 | +14.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,320 | $440K | 0.4% | $52.88 * | $30.07 | +14.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,845 | $411K | 0.4% | $106.89 * | $65.81 | +30.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 4,346 | $399K | 0.4% | $91.81 * | $44.97 | +48.5% | COM | 91913Y100 |
| SYK | STRYKER CORP | 2,580 | $399K | 0.4% | $154.65 * | $103.92 | +36.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 10,328 | $396K | 0.4% | $38.34 * | $23.10 | +29.9% | COM | 17275R102 |
| META | FACEBOOK INC | 2,210 | $390K | 0.4% | $176.47 | $139.05 | +26.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $384K | 0.3% | $64.00 * | $27.52 | +16.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,064 | $367K | 0.3% | $119.78 * | $83.23 | +12.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $361K | 0.3% | $198.35 | $162.62 | +21.9% | CL B NEW | 084670702 |
| — | BROADCOM LTD | 1,400 | $360K | 0.3% | $257.14 | $176.43 | — | SHS | Y09827109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $334K | 0.3% | $117.19 * | $92.65 | +12.3% | COM | N6596X109 |
| — | BB&T CORP | 6,690 | $333K | 0.3% | $49.78 | $45.94 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $331K | 0.3% | $73.56 | $47.25 | +55.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,875 | $324K | 0.3% | $83.61 * | $56.17 | +3.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,017 | $324K | 0.3% | $107.39 * | $95.95 | +6.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 2,981 | $322K | 0.3% | $108.02 * | $69.79 | +15.7% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 3,700 | $316K | 0.3% | $85.41 * | $60.74 | +29.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,033 | $312K | 0.3% | $153.47 * | $93.48 | +25.6% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $310K | 0.3% | $24.80 | $25.16 | -1.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $298K | 0.3% | $99.33 * | $68.12 | +30.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,743 | $295K | 0.3% | $169.25 * | $88.02 | +64.8% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 279 | $293K | 0.3% | $1050.18 * | $42.58 | +22.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,012 | $291K | 0.3% | $96.61 * | $45.65 | +50.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,725 | $280K | 0.3% | $36.25 * | $21.17 | +13.8% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,180 | $277K | 0.2% | $127.06 * | $80.08 | +43.8% | CL A | 518439104 |
| — | DOWDUPONT INC | 3,895 | $277K | 0.2% | $71.12 | $71.12 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 1,786 | $274K | 0.2% | $153.42 * | $103.19 | +31.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $269K | 0.2% | $119.13 * | $78.25 | +12.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 2,010 | $269K | 0.2% | $133.83 * | $114.71 | +7.4% | COM | 278865100 |
| — | CELGENE CORP | 2,484 | $259K | 0.2% | $104.27 | $124.80 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 785 | $252K | 0.2% | $321.02 * | $216.62 | +19.7% | COM | 539830109 |
| — | CERNER CORP | 3,720 | $251K | 0.2% | $67.47 | $66.40 | — | COM | 156782104 |
| INTC | INTEL CORP | 5,250 | $242K | 0.2% | $46.10 * | $29.57 | +31.1% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $240K | 0.2% | $83.04 | $82.07 | +1.1% | REIT ETF | 922908553 |
| ETN | EATON CORP PLC | 3,025 | $239K | 0.2% | $79.01 * | $62.05 | +8.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 4,387 | $235K | 0.2% | $53.57 * | $35.48 | +10.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $231K | 0.2% | $91.74 * | $69.00 | +7.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,129 | $230K | 0.2% | $203.72 * | $134.10 | +26.5% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $230K | 0.2% | $127.78 | $122.22 | — | COM | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $230K | 0.2% | $56.79 | $54.35 | +4.7% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 3,096 | $225K | 0.2% | $72.67 * | $60.97 | -7.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 3,336 | $225K | 0.2% | $67.45 * | $58.87 | -9.0% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,160 | $224K | 0.2% | $70.89 | $75.69 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 3,637 | $221K | 0.2% | $60.76 * | $40.96 | +19.9% | COM | 871829107 |
| CB | CHUBB LIMITED | 1,360 | $199K | 0.2% | $146.32 * | $117.75 | +8.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 2,591 | $198K | 0.2% | $76.42 * | $33.31 | +2.8% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $188K | 0.2% | $74.46 | $60.43 | +22.9% | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 871 | $187K | 0.2% | $214.70 * | $144.69 | +28.1% | COM | 075887109 |
| IYK | ISHARES TR | 1,464 | $186K | 0.2% | $127.05 * | $37.02 | +14.1% | U.S. CNSM GD ETF | 464287812 |
| CAT | CATERPILLAR INC DEL | 1,170 | $184K | 0.2% | $157.26 * | $84.05 | +57.4% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 1,085 | $183K | 0.2% | $168.66 | $174.79 | -3.5% | COM | 963320106 |
| DHR | DANAHER CORP DEL | 1,975 | $183K | 0.2% | $92.66 * | $70.77 | +12.0% | COM | 235851102 |
| AMGN | AMGEN INC | 975 | $170K | 0.2% | $174.36 * | $124.89 | +9.1% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 1,840 | $169K | 0.2% | $91.85 * | $58.75 | +20.1% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $168K | 0.2% | $117.56 * | $81.24 | +21.8% | COM | 053015103 |
| IEFA | ISHARES TR | 2,500 | $165K | 0.1% | $66.00 | $65.20 | +1.4% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 3,590 | $154K | 0.1% | $42.90 * | $36.30 | -2.7% | CL A | 609207105 |
| V | VISA INC | 1,340 | $153K | 0.1% | $114.18 * | $75.44 | +43.0% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,437 | $149K | 0.1% | $61.14 * | $39.87 | +14.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,476 | $142K | 0.1% | $57.35 * | $47.05 | +2.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 815 | $140K | 0.1% | $171.78 * | $117.92 | +21.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 750 | $140K | 0.1% | $186.67 * | $150.98 | +10.5% | COM | 22160K105 |
| KO | COCA COLA CO | 3,000 | $138K | 0.1% | $46.00 * | $33.51 | +6.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $133K | 0.1% | $75.57 * | $55.37 | +12.6% | COM | 194162103 |
| IBB | ISHARES TR | 1,200 | $128K | 0.1% | $106.67 | $102.31 | +4.4% | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $128K | 0.1% | $27.85 | $23.95 | +16.5% | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 2,095 | $127K | 0.1% | $60.62 * | $24.27 | +24.7% | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 6,849 | $120K | 0.1% | $17.52 | $27.97 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,200 | $119K | 0.1% | $99.17 * | $22.02 | +31.5% | COM | 931142103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $116K | 0.1% | $31.66 | $28.66 | — | COM UNT RP INT | 24664T103 |
| MRK | MERCK & CO INC | 2,030 | $114K | 0.1% | $56.16 * | $44.08 | -4.9% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 800 | $99,000 | 0.1% | $123.75 * | $97.61 | -1.4% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $98,000 | 0.1% | $220.22 * | $129.15 | +50.2% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 411 | $97,000 | 0.1% | $236.01 * | $170.11 | +24.3% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $92,000 | 0.1% | $153.33 * | $103.77 | -0.3% | COM | 459200101 |
| — | BLACKROCK INC | 174 | $89,000 | 0.1% | $511.49 | $379.31 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 539 | $88,000 | 0.1% | $163.27 * | $114.88 | +17.6% | COM | 009158106 |
| MMM | 3M CO | 341 | $80,000 | 0.1% | $234.60 * | $106.20 | +40.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,650 | $78,000 | 0.1% | $47.27 * | $35.55 | +18.0% | COM | 68389X105 |
| IWR | ISHARES TR | 368 | $77,000 | 0.1% | $209.24 * | $43.73 | +19.0% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,195 | $75,000 | 0.1% | $62.76 * | $47.72 | +18.3% | CL B | 654106103 |
| GLW | CORNING INC | 2,350 | $75,000 | 0.1% | $31.91 * | $18.64 | +37.9% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 772 | $73,000 | 0.1% | $94.56 | $69.17 | — | REG SHS | H84989104 |
| IXUS | ISHARES TR | 1,161 | $73,000 | 0.1% | $62.88 | $53.28 | +18.4% | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $65,000 | 0.1% | $287.61 * | $7.89 | -26.7% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 400 | $58,000 | 0.1% | $145.00 * | $23.72 | +1.8% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 950 | $57,000 | 0.1% | $60.00 * | $49.81 | -2.8% | COM NEW | 026874784 |
| — | TIME WARNER INC | 617 | $56,000 | 0.1% | $90.76 | $97.24 | — | COM NEW | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $55,000 | 0.0% | $110.00 * | $49.39 | +37.5% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 700 | $54,000 | 0.0% | $77.14 * | $55.59 | -4.5% | COM | 500754106 |
| PHM | PULTE GROUP INC | 1,600 | $53,000 | 0.0% | $33.13 * | $21.17 | +43.7% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 980 | $53,000 | 0.0% | $54.08 * | $35.50 | +21.7% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $52,000 | 0.0% | $305.88 * | $200.65 | +34.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 600 | $48,000 | 0.0% | $80.00 * | $63.23 | +4.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 430 | $45,000 | 0.0% | $104.65 * | $55.48 | +50.4% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 350 | $42,000 | 0.0% | $120.00 * | $85.19 | +7.0% | COM | 494368103 |
| — | RAYTHEON CO | 220 | $41,000 | 0.0% | $186.36 | $140.91 | — | COM NEW | 755111507 |
| KEY | KEYCORP NEW | 1,950 | $39,000 | 0.0% | $20.00 * | $10.71 | +31.0% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $21.58 | +12.5% | COM | 46284V101 |
| DB | DEUTSCHE BANK AG | 1,875 | $36,000 | 0.0% | $19.20 * | $13.22 | +25.6% | NAMEN AKT | D18190898 |
| CAH | CARDINAL HEALTH INC | 524 | $32,000 | 0.0% | $61.07 * | $55.30 | -12.5% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 300 | $32,000 | 0.0% | $106.67 * | $58.23 | +19.5% | COM | 718172109 |
| NWSA | NEWS CORP NEW | 1,880 | $30,000 | 0.0% | $15.96 * | $11.13 | +33.1% | CL A | 65249B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $28,000 | 0.0% | $18.67 | $39.93 | -52.5% | SPONSORED ADR | 881624209 |
| GILD | GILEAD SCIENCES INC | 398 | $28,000 | 0.0% | $70.35 * | $53.19 | -0.3% | COM | 375558103 |
| ABBNY | ABB LTD | 1,000 | $27,000 | 0.0% | $27.00 * | $24.65 | +4.4% | SPONSORED ADR | 000375204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $27,000 | 0.0% | $90.00 * | $66.71 | +17.8% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $26,000 | 0.0% | $173.33 * | $102.67 | +8.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $26,000 | 0.0% | $144.44 * | $77.14 | +41.8% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 500 | $26,000 | 0.0% | $52.00 * | $23.88 | +10.3% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 300 | $24,000 | 0.0% | $80.00 * | $53.74 | +5.7% | COM | 25746U109 |
| XPH | SPDR SERIES TRUST | 550 | $24,000 | 0.0% | $43.64 | $40.70 | +6.9% | S&P PHARMAC | 78464A722 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $23,000 | 0.0% | $70.34 * | $47.45 | +33.6% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 2,020 | $22,000 | 0.0% | $10.89 | $10.00 | +9.0% | ADR | 06738E204 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $21,000 | 0.0% | $30.00 | $27.14 | — | SHS | 72201Y101 |
| KR | KROGER CO | 750 | $21,000 | 0.0% | $28.00 * | $26.97 | -14.1% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $20,000 | 0.0% | $42.11 | $25.72 | +62.6% | COM | 127387108 |
| — | 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 | +29.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 200 | $17,000 | 0.0% | $85.00 * | $64.22 | +16.7% | COM | 532457108 |
| TTC | TORO CO | 268 | $17,000 | 0.0% | $63.43 * | $51.04 | +27.8% | COM | 891092108 |
| MS | MORGAN STANLEY | 310 | $16,000 | 0.0% | $51.61 * | $29.14 | +41.7% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 79 | $16,000 | 0.0% | $202.53 * | $136.91 | +38.2% | COM | 526107107 |
| IYR | ISHARES TR | 201 | $16,000 | 0.0% | $79.60 | $75.99 | +6.6% | U.S. REAL ES ETF | 464287739 |
| CE | CELANESE CORP DEL | 147 | $16,000 | 0.0% | $108.84 * | $63.15 | +45.3% | COM SER A | 150870103 |
| — | CALATLANTIC GROUP INC | 261 | $15,000 | 0.0% | $57.47 | $34.48 | — | COM | 128195104 |
| MAN | MANPOWERGROUP INC | 116 | $15,000 | 0.0% | $129.31 * | $82.46 | +52.9% | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $15,000 | 0.0% | $62.24 * | $43.55 | +29.8% | COM | 363576109 |
| ARW | ARROW ELECTRS INC | 181 | $15,000 | 0.0% | $82.87 * | $66.14 | +21.6% | COM | 042735100 |
| MAS | MASCO CORP | 350 | $15,000 | 0.0% | $42.86 * | $27.95 | +38.6% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 90 | $14,000 | 0.0% | $155.56 * | $23.72 | +34.9% | COM | 65339F101 |
| MHK | MOHAWK INDS INC | 52 | $14,000 | 0.0% | $269.23 * | $196.35 | +40.5% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 350 | $14,000 | 0.0% | $40.00 * | $28.37 | +15.2% | CL A | 20030N101 |
| — | AGRIUM INC | 111 | $13,000 | 0.0% | $117.12 | $99.10 | — | COM | 008916108 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | COM | 72202B100 |
| HAS | HASBRO INC | 147 | $13,000 | 0.0% | $88.44 * | $60.50 | +12.9% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772 | $12,000 | 0.0% | $15.54 | $12.93 | +19.5% | COM | 388689101 |
| UAL | UNITED CONTL HLDGS INC | 175 | $12,000 | 0.0% | $68.57 | $63.72 | +5.8% | COM | 910047109 |
| GM | GENERAL MTRS CO | 291 | $12,000 | 0.0% | $41.24 * | $28.16 | +27.9% | COM | 37045V100 |
| DOX | AMDOCS LTD | 181 | $12,000 | 0.0% | $66.30 * | $49.45 | +12.9% | SHS | G02602103 |
| SAN | BANCO SANTANDER SA | 1,781 | $12,000 | 0.0% | $6.74 * | $4.75 | +37.8% | ADR | 05964H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09255P107 |
| — | ANDEAVOR | 95 | $11,000 | 0.0% | $115.79 | $105.26 | — | COM | 03349M105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $11,000 | 0.0% | $7.33 | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.62 | +0.6% | REG SHS | H8817H100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM SHS | 72202D106 |
| JBLU | JETBLUE AIRWAYS CORP | 438 | $10,000 | 0.0% | $22.83 * | $19.75 | +13.1% | COM | 477143101 |
| CALM | CAL MAINE FOODS INC | 214 | $10,000 | 0.0% | $46.73 * | $30.30 | +11.7% | COM NEW | 128030202 |
| WU | WESTERN UN CO | 551 | $10,000 | 0.0% | $18.15 | $21.78 | — | COM | 959802109 |
| — | VERSUM MATLS INC | 269 | $10,000 | 0.0% | $37.17 | $33.46 | — | COM | 92532W103 |
| — | CREDIT SUISSE GROUP | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| AVT | AVNET INC | 230 | $9,000 | 0.0% | $39.13 * | $36.06 | -9.4% | COM | 053807103 |
| — | ENSCO PLC | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | SHS CLASS A | G3157S106 |
| SGI | TEMPUR SEALY INTL INC | 141 | $9,000 | 0.0% | $63.83 * | $14.93 | +5.0% | COM | 88023U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $9,000 | 0.0% | $257.14 * | $150.52 | +17.4% | COM | 018581108 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $9,000 | 0.0% | $152.54 * | $141.48 | +1.2% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 123 | $9,000 | 0.0% | $73.17 * | $73.89 | -5.1% | COM | 011659109 |
| LOW | LOWES COS INC | 90 | $8,000 | 0.0% | $88.89 * | $59.80 | +34.1% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 283 | $8,000 | 0.0% | $28.27 * | $44.07 | -48.8% | COM | 253393102 |
| MET | METLIFE INC | 166 | $8,000 | 0.0% | $48.19 * | $33.72 | +13.9% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +15.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 98 | $8,000 | 0.0% | $81.63 * | $79.10 | +6.2% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $8,000 | 0.0% | $38.28 * | $34.30 | -7.1% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 75 | $8,000 | 0.0% | $106.67 * | $42.82 | -3.3% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $22.02 | +23.6% | COM | 867224107 |
| IP | INTL PAPER CO | 120 | $7,000 | 0.0% | $58.33 * | $31.25 | +23.5% | COM | 460146103 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $5,000 | 0.0% | $62.50 * | $72.55 | -34.3% | SHS | G81276100 |
| — | BED BATH & BEYOND INC | 206 | $5,000 | 0.0% | $24.27 | $38.83 | — | COM | 075896100 |
| — | CGG | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SPON ADR NEW | 12531Q204 |
| BP | BP PLC | 50 | $2,000 | 0.0% | $40.00 * | $35.39 | +18.8% | SPONSORED ADR | 055622104 |
| — | SOPHIRIS BIO INC | 1,100 | $2,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 83578Q209 |
| ADNT | ADIENT PLC | 20 | $2,000 | 0.0% | $100.00 * | $50.50 | +53.8% | ORD SHS | G0084W101 |
| — | EATON VANCE CORP | 9 | $1,000 | 0.0% | $111.11 | — | — | COM NON VTG | 278265103 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1,000 | 0.0% | $66.67 * | $59.17 | -0.9% | COM | 10922N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $0.00 | $55.66 | +42.4% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | +25.3% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | +29.1% | COM | 55261F104 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +43.3% | COM | 7591EP100 |