Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $83.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,194 | $5.739M | 6.9% | $98.62 * | $39.31 | +132.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,269 | $5.557M | 6.7% | $1699.91 * | $56.27 | +51.0% | COM | 023135106 |
| META | FACEBOOK INC | 26,183 | $5.088M | 6.1% | $194.32 | $161.06 | +19.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 23,552 | $4.36M | 5.2% | $185.12 * | $31.55 | +38.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 33,300 | $2.755M | 3.3% | $82.73 * | $55.72 | +5.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 26,269 | $2.737M | 3.3% | $104.19 * | $46.30 | +82.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,249 | $2.54M | 3.0% | $1129.39 * | $51.23 | +9.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 78,032 | $2.2M | 2.6% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 38,680 | $2.144M | 2.6% | $55.43 * | $47.62 | -5.6% | COM | 949746101 |
| C | CITIGROUP INC | 31,783 | $2.127M | 2.5% | $66.92 * | $57.61 | -10.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 42,479 | $2.112M | 2.5% | $49.72 * | $25.88 | +63.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 17,211 | $2.088M | 2.5% | $121.32 * | $73.63 | +33.6% | COM | 478160104 |
| V | VISA INC | 15,371 | $2.036M | 2.4% | $132.46 * | $104.34 | +20.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,147 | $2.029M | 2.4% | $43.04 * | $20.24 | +69.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,970 | $1.945M | 2.3% | $195.09 * | $125.16 | +29.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,750 | $1.865M | 2.2% | $126.44 * | $73.23 | +24.5% | COM | 166764100 |
| BA | BOEING CO | 5,145 | $1.726M | 2.1% | $335.47 * | $330.36 | -2.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,900 | $1.706M | 2.0% | $50.32 * | $29.71 | +12.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 6,749 | $1.599M | 1.9% | $236.92 * | $6.00 | -2.2% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 14,406 | $1.382M | 1.7% | $95.93 * | $68.91 | +21.2% | COM | 032654105 |
| BOX | BOX INC | 54,894 | $1.372M | 1.6% | $24.99 | $24.79 | +0.8% | CL A | 10316T104 |
| XLF | SELECT SECTOR SPDR TR | 46,315 | $1.232M | 1.5% | $26.60 | $21.86 | +21.6% | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 11,722 | $1.202M | 1.4% | $102.54 * | $83.67 | +9.7% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 17,084 | $1.189M | 1.4% | $69.60 * | $29.50 | +83.8% | COM | 20825C104 |
| — | DOWDUPONT INC | 17,031 | $1.123M | 1.3% | $65.94 | $63.70 | — | COM | 26078J100 |
| XLB | SELECT SECTOR SPDR TR | 18,798 | $1.092M | 1.3% | $58.09 * | $28.31 | +2.5% | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 55,962 | $995K | 1.2% | $17.78 * | $11.67 | +12.7% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 8,953 | $987K | 1.2% | $110.24 * | $86.84 | +2.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 20,816 | $987K | 1.2% | $47.42 * | $43.68 | -13.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 10,426 | $966K | 1.2% | $92.65 * | $49.54 | +35.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,188 | $955K | 1.1% | $85.36 * | $72.13 | +6.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 13,625 | $947K | 1.1% | $69.50 * | $21.03 | +65.2% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 32,389 | $925K | 1.1% | $28.56 * | $23.88 | -13.8% | COM | 69351T106 |
| TPR | TAPESTRY INC | 19,776 | $924K | 1.1% | $46.72 * | $39.76 | -4.2% | COM | 876030107 |
| PEP | PEPSICO INC | 8,404 | $915K | 1.1% | $108.88 * | $89.25 | -2.9% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 6,651 | $899K | 1.1% | $135.17 * | $104.65 | -1.2% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 9,610 | $882K | 1.1% | $91.78 * | $76.83 | -3.7% | COM | 372460105 |
| BKR | BAKER HUGHES A GE CO | 26,525 | $876K | 1.0% | $33.03 * | $27.50 | -3.1% | CL A | 05722G100 |
| BF/A | BROWN FORMAN CORP | 17,598 | $860K | 1.0% | $48.87 * | $41.13 | +4.5% | CL A | 115637100 |
| GILD | GILEAD SCIENCES INC | 11,686 | $828K | 1.0% | $70.85 * | $55.94 | -4.8% | COM | 375558103 |
| IVW | ISHARES TR | 4,835 | $786K | 0.9% | $162.56 * | $29.71 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 9,280 | $749K | 0.9% | $80.71 * | $68.70 | -20.6% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 10,000 | $405K | 0.5% | $40.50 * | $30.19 | +4.2% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 4,733 | $359K | 0.4% | $75.85 * | $36.14 | +5.1% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 2,731 | $298K | 0.4% | $109.12 * | $39.80 | +37.3% | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,169 | $298K | 0.4% | $18.43 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| ROKU | ROKU INC | 6,900 | $294K | 0.4% | $42.61 | $36.39 | +17.1% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 3,237 | $270K | 0.3% | $83.41 | $59.83 | +39.5% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,974 | $258K | 0.3% | $51.87 * | $22.54 | +15.2% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,516 | $252K | 0.3% | $71.67 | $51.89 | +38.0% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,826 | $249K | 0.3% | $51.60 | $47.13 | +9.3% | SBI CONS STPLS | 81369Y308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,073 | $223K | 0.3% | $72.57 | $46.75 | +55.1% | COM | 681116109 |
| — | OASIS PETE INC NEW | 17,218 | $223K | 0.3% | $12.95 | $9.59 | — | COM | 674215108 |
| SND | SMART SAND INC | 39,835 | $212K | 0.3% | $5.32 | $7.98 | -33.5% | COM | 83191H107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $209K | 0.3% | $209.00 * | $150.98 | +24.7% | COM | 22160K105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,148 | $191K | 0.2% | $88.92 | $89.68 | -1.0% | COM | 55303J106 |
| — | BLUCORA INC | 4,958 | $183K | 0.2% | $36.91 | $25.84 | — | COM | 095229100 |
| — | KEMET CORP | 7,491 | $181K | 0.2% | $24.16 | $18.95 | — | COM NEW | 488360207 |
| — | MERIDIAN BANCORP INC MD | 8,369 | $160K | 0.2% | $19.12 | $12.07 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 3,321 | $160K | 0.2% | $48.18 * | $23.60 | +65.6% | COM | 511656100 |
| FOXF | FOX FACTORY HLDG CORP | 3,100 | $144K | 0.2% | $46.45 | $38.64 | +20.5% | COM | 35138V102 |
| — | MUTUALFIRST FINL INC | 3,767 | $142K | 0.2% | $37.70 | $22.00 | — | COM | 62845B104 |
| CENTA | CENTRAL GARDEN & PET CO | 3,369 | $136K | 0.2% | $40.37 * | $30.15 | +7.4% | CL A NON-VTG | 153527205 |
| NMIH | NMI HLDGS INC | 8,181 | $133K | 0.2% | $16.26 | $18.27 | -10.8% | CL A | 629209305 |
| MNRO | MONRO INC | 2,275 | $132K | 0.2% | $58.02 | $56.46 | +2.9% | COM | 610236101 |
| BIGGQ | BIG LOTS INC | 3,081 | $129K | 0.2% | $41.87 * | $38.22 | -11.0% | COM | 089302103 |
| — | SUMMIT MATLS INC | 4,354 | $114K | 0.1% | $26.18 | $29.62 | — | CL A | 86614U100 |
| THFF | FIRST FINL CORP IND | 2,240 | $102K | 0.1% | $45.54 * | $33.36 | +8.2% | COM | 320218100 |
| — | FREDS INC | 42,316 | $96,000 | 0.1% | $2.27 | $4.37 | — | CL A | 356108100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $78,000 | 0.1% | $185.71 | $189.88 | -1.7% | CL B NEW | 084670702 |
| — | SEVERN BANCORP ANNAPOLIS MD | 8,857 | $77,000 | 0.1% | $8.69 | $8.02 | — | COM | 81811M100 |
| QUAL | ISHARES TR | 885 | $74,000 | 0.1% | $83.62 | $83.66 | -0.3% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 376 | $73,000 | 0.1% | $194.15 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 568 | $66,000 | 0.1% | $116.20 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| PETS | PETMED EXPRESS INC | 1,506 | $66,000 | 0.1% | $43.82 | $38.72 | +13.8% | COM | 716382106 |
| MTN | VAIL RESORTS INC | 242 | $66,000 | 0.1% | $272.73 | $244.86 | +12.0% | COM | 91879Q109 |
| RPM | RPM INTL INC | 1,115 | $65,000 | 0.1% | $58.30 | $50.15 | +16.3% | COM | 749685103 |
| ODC | OIL DRI CORP AMER | 1,509 | $64,000 | 0.1% | $42.41 * | $20.16 | +4.5% | COM | 677864100 |
| — | KELLOGG CO | 908 | $63,000 | 0.1% | $69.38 * | $44.96 | +10.9% | COM | 487836108 |
| TSN | TYSON FOODS INC | 917 | $63,000 | 0.1% | $68.70 * | $56.26 | -0.7% | CL A | 902494103 |
| HTO | SJW GROUP | 933 | $62,000 | 0.1% | $66.45 | $60.77 | +9.0% | COM | 784305104 |
| — | SUNTRUST BKS INC | 921 | $61,000 | 0.1% | $66.23 | $66.23 | — | COM | 867914103 |
| SYY | SYSCO CORP | 886 | $61,000 | 0.1% | $68.85 * | $52.26 | +6.9% | COM | 871829107 |
| ESCA | ESCALADE INC | 4,291 | $61,000 | 0.1% | $14.22 * | $10.13 | +1.8% | COM | 296056104 |
| GRC | GORMAN RUPP CO | 1,707 | $60,000 | 0.1% | $35.15 | $32.63 | +7.3% | COM | 383082104 |
| KO | COCA COLA CO | 1,375 | $60,000 | 0.1% | $43.64 * | $34.02 | +2.3% | COM | 191216100 |
| LOW | LOWES COS INC | 626 | $60,000 | 0.1% | $95.85 * | $78.69 | +5.7% | COM | 548661107 |
| USB | US BANCORP DEL | 1,174 | $59,000 | 0.1% | $50.26 * | $37.25 | -0.9% | COM NEW | 902973304 |
| — | RAYTHEON CO | 298 | $58,000 | 0.1% | $194.63 | $194.63 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 1,068 | $58,000 | 0.1% | $54.31 * | $44.56 | -2.1% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,036 | $57,000 | 0.1% | $55.02 * | $40.63 | +2.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 303 | $56,000 | 0.1% | $184.82 * | $172.08 | -8.9% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 565 | $55,000 | 0.1% | $97.35 * | $81.54 | -0.4% | COM | 83088M102 |
| ECL | ECOLAB INC | 387 | $54,000 | 0.1% | $139.53 * | $132.91 | -2.5% | COM | 278865100 |
| ZION | ZIONS BANCORPORATION | 987 | $52,000 | 0.1% | $52.68 | $55.19 | -4.5% | COM | 989701107 |
| — | DISCOVER FINL SVCS | 738 | $52,000 | 0.1% | $70.46 | $70.46 | — | COM | 254709108 |
| VLUE | ISHARES TR | 633 | $52,000 | 0.1% | $82.15 | $83.92 | -1.6% | EDGE MSCI USA VL | 46432F388 |
| DGRO | ISHARES TR | 1,449 | $50,000 | 0.1% | $34.51 | $34.43 | -0.4% | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 1,033 | $50,000 | 0.1% | $48.40 * | $48.07 | -13.7% | COM | 855244109 |
| IJR | ISHARES TR | 414 | $35,000 | 0.0% | $84.54 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $30,000 | 0.0% | $39.89 * | $19.31 | +86.1% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $29,000 | 0.0% | $143.56 * | $73.33 | +51.9% | COM | 438516106 |
| CMI | CUMMINS INC | 221 | $29,000 | 0.0% | $131.22 * | $80.40 | +36.0% | COM | 231021106 |
| SCZ | ISHARES TR | 375 | $24,000 | 0.0% | $64.00 | $65.45 | -4.1% | EAFE SML CP ETF | 464288273 |
| MTUM | ISHARES TR | 203 | $22,000 | 0.0% | $108.37 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| — | LAM RESEARCH CORP | 122 | $21,000 | 0.0% | $172.13 | $194.97 | — | COM | 512807108 |
| NVS | NOVARTIS A G | 278 | $21,000 | 0.0% | $75.54 | $75.92 | -0.5% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $21,000 | 0.0% | $19.04 * | $16.26 | +19.6% | INTERNET OF THNG | 37954Y780 |
| CLPS | CLPS INCORPORATION | 1,400 | $18,000 | 0.0% | $12.86 * | $6.82 | 0.0% | COM | G31642104 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $18,000 | 0.0% | $243.24 * | $184.11 | +18.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 16 | $18,000 | 0.0% | $1125.00 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 499 | $18,000 | 0.0% | $36.07 * | $22.86 | +7.5% | COM | 717081103 |
| CCL | CARNIVAL CORP | 300 | $17,000 | 0.0% | $56.67 * | $37.20 | +43.9% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 296 | $16,000 | 0.0% | $54.05 * | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 380 | $14,000 | 0.0% | $36.84 * | $38.23 | -1.4% | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 * | $86.82 | +14.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 90 | $12,000 | 0.0% | $133.33 * | $67.29 | +70.9% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +6.3% | COM | 494368103 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 * | $46.80 | +13.3% | BLMBRG BRC CNVRT | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 39 | $9,000 | 0.0% | $230.77 * | $199.66 | -3.0% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $8,000 | 0.0% | $160.00 * | $159.90 | +5.2% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 40 | $8,000 | 0.0% | $200.00 * | $184.84 | +3.4% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 139 | $7,000 | 0.0% | $50.36 * | $47.29 | +1.0% | CL A | 12504L109 |
| AMGN | AMGEN INC | 37 | $7,000 | 0.0% | $189.19 * | $140.24 | +4.7% | COM | 031162100 |
| BURL | BURLINGTON STORES INC | 45 | $7,000 | 0.0% | $155.56 * | $142.33 | +5.8% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 50 | $7,000 | 0.0% | $140.00 * | $134.45 | -3.4% | CL A | 518439104 |
| EEM | ISHARES TR | 173 | $7,000 | 0.0% | $40.46 * | $46.29 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $30.13 | -6.5% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 88 | $6,000 | 0.0% | $68.18 * | $48.74 | +4.5% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 79 | $6,000 | 0.0% | $75.95 * | $72.68 | -1.4% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 71 | $6,000 | 0.0% | $84.51 | $99.93 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 63 | $6,000 | 0.0% | $95.24 * | $77.86 | -5.7% | COM | 857477103 |
| — | TOTAL S A | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | SPONSORED ADR | 89151E109 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 | $126.13 | -5.9% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45 | $6,000 | 0.0% | $133.33 * | $107.77 | +6.2% | COM | 053015103 |
| BIIB | BIOGEN INC | 19 | $6,000 | 0.0% | $315.79 * | $281.15 | +3.2% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 38 | $6,000 | 0.0% | $157.89 * | $135.53 | -3.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 54 | $6,000 | 0.0% | $111.11 * | $86.53 | +0.3% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $5,000 | 0.0% | $294.12 * | $291.51 | -6.7% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 37 | $5,000 | 0.0% | $135.14 * | $127.67 | -6.7% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 143 | $5,000 | 0.0% | $34.97 * | $30.70 | -11.9% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 112 | $5,000 | 0.0% | $44.64 * | $39.07 | -13.6% | COM | 099724106 |
| SJM | SMUCKER J M CO | 45 | $5,000 | 0.0% | $111.11 * | $87.84 | -4.0% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 72 | $4,000 | 0.0% | $55.56 * | $38.79 | +37.9% | COM | 002824100 |
| CE | CELANESE CORP DEL | 39 | $4,000 | 0.0% | $102.56 * | $95.32 | +0.8% | COM SER A | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 57 | $4,000 | 0.0% | $70.18 * | $61.53 | +4.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 80 | $4,000 | 0.0% | $50.00 * | $47.24 | -10.2% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $4,000 | 0.0% | $93.02 * | $71.59 | +3.5% | COM | 030420103 |
| SYK | STRYKER CORP | 25 | $4,000 | 0.0% | $160.00 * | $154.79 | +0.7% | COM | 863667101 |
| TMUS | T MOBILE US INC | 62 | $4,000 | 0.0% | $64.52 * | $57.20 | +0.9% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $4,000 | 0.0% | $210.53 * | $208.02 | -2.4% | COM | 883556102 |
| URI | UNITED RENTALS INC | 30 | $4,000 | 0.0% | $133.33 * | $158.24 | -9.7% | COM | 911363109 |
| KSS | KOHLS CORP | 60 | $4,000 | 0.0% | $66.67 * | $66.67 | +9.3% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 53 | $4,000 | 0.0% | $75.47 * | $66.34 | +5.5% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 27 | $4,000 | 0.0% | $148.15 * | $151.93 | -8.4% | COM | 701094104 |
| HAL | HALLIBURTON CO | 87 | $4,000 | 0.0% | $45.98 * | $42.64 | -9.3% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34 | $4,000 | 0.0% | $117.65 * | $102.70 | -5.4% | COM | V7780T103 |
| FDX | FEDEX CORP | 17 | $4,000 | 0.0% | $235.29 * | $216.45 | -8.1% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 39 | $4,000 | 0.0% | $102.56 * | $80.85 | -4.9% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 34 | $4,000 | 0.0% | $117.65 * | $57.67 | +6.8% | COM | 15135B101 |
| — | GW PHARMACEUTICALS PLC | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | ADS | 36197T103 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.87 * | $6.15 | +30.4% | SHS | N20944109 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | -12.8% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 56 | $3,000 | 0.0% | $53.57 * | $61.70 | -5.2% | COM | 00846U101 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.46 | +5.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 125 | $2,000 | 0.0% | $16.00 | $27.01 | — | COM | 369604103 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| — | QURATE RETAIL INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER A | 74915M100 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $17.35 | — | TR UNITS | 553859109 |
| PG | PROCTER AND GAMBLE CO | 19 | $1,000 | 0.0% | $52.63 * | $59.15 | +8.6% | COM | 742718109 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |