Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 315,842 | $11.82M | 7.2% | $35.55 | — | COM | 921943858 |
| — | BLACKROCK ENHANCED EQT DIV T | 875,281 | $6.906M | 4.2% | $7.89 | — | COM | 09251A104 |
| XPHDX | PIONEER FLOATING RATE TR | 521,461 | $6.153M | 3.7% | $11.73 | — | COM | 72369J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,416 | $6.074M | 3.7% | $35.24 | — | COM | 922042858 |
| — | POWERSHARES ETF TR II | 383,105 | $5.796M | 3.5% | $15.14 | — | COM | 73936T565 |
| PFF | ISHARES TR | 127,314 | $5.029M | 3.1% | $39.62 | — | COM | 464288687 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 293,273 | $4.44M | 2.7% | $15.07 | — | COM | 33731K102 |
| — | RYDEX ETF TRUST | 64,031 | $3.553M | 2.2% | $54.74 | — | COM | 78355W502 |
| AAPL | APPLE INC | 30,474 | $3.445M | 2.1% | $21.21 | +14.2% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,038 | $2.972M | 1.8% | $57.24 | 0.0% | COM | 83088M102 |
| GNR | SPDR INDEX SHS FDS | 74,478 | $2.914M | 1.8% | $43.89 | — | COM | 78463X541 |
| PFE | PFIZER INC | 82,317 | $2.788M | 1.7% | $20.08 | +10.8% | COM | 717081103 |
| AMGN | AMGEN INC | 15,864 | $2.646M | 1.6% | $81.31 | +57.1% | COM | 031162100 |
| DLS | WISDOMTREE TR | 42,424 | $2.604M | 1.6% | $60.63 | — | COM | 97717W760 |
| DHS | WISDOMTREE TR | 39,026 | $2.594M | 1.6% | $57.34 | — | COM | 97717W208 |
| — | JPMORGAN CHASE & CO | 78,866 | $2.484M | 1.5% | $46.20 | — | COM | 46625H365 |
| IVE | ISHARES TR | 23,111 | $2.195M | 1.3% | $81.63 | — | COM | 464287408 |
| DVY | ISHARES TR | 24,423 | $2.093M | 1.3% | $72.11 | — | COM | 464287168 |
| — | ALPS ETF TR | 163,697 | $2.077M | 1.3% | $12.69 | — | COM | 00162Q866 |
| FLOT | ISHARES TR | 39,711 | $2.015M | 1.2% | $50.63 | — | COM | 46429B655 |
| QCOM | QUALCOMM INC | 28,096 | $1.925M | 1.2% | $49.80 | -5.8% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 20,307 | $1.9M | 1.2% | $83.69 | — | COM | 922908512 |
| IWO | ISHARES TR | 12,338 | $1.837M | 1.1% | $143.04 | — | COM | 464287648 |
| MO | ALTRIA GROUP INC | 28,918 | $1.828M | 1.1% | $33.00 | +5.3% | COM | 02209S103 |
| ISCV | ISHARES TR | 14,000 | $1.827M | 1.1% | $118.30 | — | COM | 464288703 |
| — | ISHARES | 70,239 | $1.804M | 1.1% | $34.16 | — | COM | 464286145 |
| EME | EMCOR GROUP INC | 27,963 | $1.667M | 1.0% | $46.15 | +15.4% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 26,359 | $1.645M | 1.0% | $36.18 | +20.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 51,556 | $1.635M | 1.0% | $20.85 | +10.6% | COM | 17275R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 150,065 | $1.624M | 1.0% | $10.76 | — | COM | 09255P107 |
| LEA | LEAR CORP | 13,101 | $1.588M | 1.0% | $89.88 | +6.1% | COM | 521865204 |
| PLUS | EPLUS INC | 16,707 | $1.577M | 1.0% | $20.83 | +4.5% | COM | 294268107 |
| PG | PROCTER AND GAMBLE CO | 17,558 | $1.576M | 1.0% | $63.31 | +6.7% | COM | 742718109 |
| — | WELLCARE HEALTH PLANS INC | 13,212 | $1.547M | 0.9% | $116.73 | — | COM | 94946T106 |
| — | FOOT LOCKER INC | 22,746 | $1.54M | 0.9% | $52.21 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 21,718 | $1.532M | 0.9% | $69.23 | — | COM | 30219G108 |
| CCK | CROWN HOLDINGS INC | 26,563 | $1.516M | 0.9% | $50.94 | 0.0% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,122 | $1.5M | 0.9% | $52.66 | +10.4% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,808 | $1.497M | 0.9% | $32.80 | +0.3% | COM | 92343V104 |
| — | AETNA INC NEW | 12,835 | $1.482M | 0.9% | $64.60 | — | COM | 00817Y108 |
| DLX | DELUXE CORP | 21,869 | $1.461M | 0.9% | $35.11 | +31.0% | COM | 248019101 |
| EG | EVEREST RE GROUP LTD | 7,690 | $1.461M | 0.9% | $154.61 | 0.0% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 15,507 | $1.44M | 0.9% | $97.63 | -9.0% | COM | 254687106 |
| HCA | HCA HOLDINGS INC | 18,929 | $1.432M | 0.9% | $71.18 | 0.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 18,400 | $1.43M | 0.9% | $61.46 | 0.0% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 8,749 | $1.419M | 0.9% | $177.14 | 0.0% | COM | 963320106 |
| NEAR | ISHARES U S ETF TR | 28,081 | $1.409M | 0.9% | $50.19 | — | COM | 46431W507 |
| — | CBS CORP NEW | 25,677 | $1.406M | 0.9% | $56.16 | — | COM | 124857202 |
| MCK | MCKESSON CORP | 8,231 | $1.373M | 0.8% | $170.05 | +1.8% | COM | 58155Q103 |
| — | WEST CORP | 61,994 | $1.369M | 0.8% | $19.88 | — | COM | 952355204 |
| TGNA | TEGNA INC | 62,249 | $1.361M | 0.8% | $14.06 | 0.0% | COM | 87901J105 |
| DGX | QUEST DIAGNOSTICS INC | 15,861 | $1.342M | 0.8% | $69.82 | 0.0% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 8,619 | $1.337M | 0.8% | $121.61 | 0.0% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 15,033 | $1.331M | 0.8% | $80.86 | 0.0% | COM | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 59,338 | $1.326M | 0.8% | $13.81 | +16.1% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 33,611 | $1.323M | 0.8% | $39.52 | -14.5% | COM | 247361702 |
| ALK | ALASKA AIR GROUP INC | 19,852 | $1.307M | 0.8% | $61.88 | -0.7% | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 53,501 | $1.296M | 0.8% | $24.22 | — | COM | 90130A101 |
| CVS | CVS HEALTH CORP | 14,429 | $1.284M | 0.8% | $77.05 | -8.0% | COM | 126650100 |
| TIP | ISHARES TR | 10,854 | $1.264M | 0.8% | $112.31 | — | COM | 464287176 |
| — | POWERSHARES QQQ TRUST | 10,537 | $1.251M | 0.8% | $92.49 | — | COM | 73935A104 |
| TGT | TARGET CORP | 17,957 | $1.233M | 0.8% | $56.11 | -3.1% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 26,822 | $1.227M | 0.7% | $45.77 | — | COM | 78464A680 |
| — | MICHAEL KORS HLDGS LTD | 26,130 | $1.223M | 0.7% | $49.98 | — | COM | G60754101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,372 | $1.152M | 0.7% | $33.62 | +37.3% | COM | 110122108 |
| — | PROSHARES TR | 24,291 | $944K | 0.6% | $42.57 | — | COM | 74347X310 |
| SCZ | ISHARES TR | 15,729 | $824K | 0.5% | $46.84 | — | COM | 464288273 |
| T | AT&T INC | 17,968 | $730K | 0.4% | $12.64 | +28.9% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 6,550 | $697K | 0.4% | $97.81 | — | COM | 922908538 |
| — | VOYA INTL HIGH DIVID EQTY IN | 91,955 | $608K | 0.4% | $6.92 | — | COM | 92912Y109 |
| INTC | INTEL CORP | 13,880 | $524K | 0.3% | $24.10 | +18.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,990 | $513K | 0.3% | $70.47 | +50.9% | COM | 437076102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,284 | $459K | 0.3% | $53.82 | — | COM | 91359E105 |
| SCHP | SCHWAB STRATEGIC TR | 7,883 | $450K | 0.3% | $56.93 | — | COM | 808524870 |
| — | MORGAN STANLEY ASIA PAC FD I | 28,451 | $429K | 0.3% | $14.67 | — | COM | 61744U106 |
| M | MACYS INC | 11,191 | $415K | 0.3% | $39.87 | -9.1% | COM | 55616P104 |
| TD | TORONTO DOMINION BK ONT | 9,262 | $411K | 0.3% | $40.14 | +9.2% | COM | 891160509 |
| — | REYNOLDS AMERICAN INC | 8,672 | $409K | 0.2% | $50.99 | — | COM | 761713106 |
| — | AMERIGAS PARTNERS L P | 8,908 | $407K | 0.2% | $44.14 | — | COM | 030975106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,534 | $402K | 0.2% | $32.80 | — | COM | 293792107 |
| — | DOW CHEM CO | 7,670 | $398K | 0.2% | $48.33 | — | COM | 260543103 |
| BCE | BCE INC | 8,536 | $394K | 0.2% | $23.77 | +13.6% | COM | 05534B760 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,831 | $394K | 0.2% | $33.92 | — | COM | 864482104 |
| ABBV | ABBVIE INC | 6,231 | $393K | 0.2% | $38.27 | +14.7% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 27,529 | $393K | 0.2% | $15.83 | — | COM | 48248M102 |
| — | ADVISORSHARES TR | 8,000 | $391K | 0.2% | $48.88 | — | COM | 00768Y727 |
| — | SPECTRA ENERGY PARTNERS LP | 8,518 | $372K | 0.2% | $46.83 | — | COM | 84756N109 |
| — | BLACKSTONE GROUP L P | 14,436 | $369K | 0.2% | $35.40 | — | COM | 09253U108 |
| F | FORD MTR CO DEL | 30,031 | $362K | 0.2% | $7.78 | -1.3% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 13,031 | $360K | 0.2% | $6.79 | -14.8% | COM | 36467W109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $329K | 0.2% | $88.23 | +29.7% | COM | 98956P102 |
| IWC | ISHARES TR | 3,956 | $309K | 0.2% | $69.87 | — | COM | 464288869 |
| — | DELL TECHNOLOGIES INC | 6,326 | $302K | 0.2% | $47.74 | — | COM | 24703L103 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $301K | 0.2% | $73.80 | +26.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 253 | $212K | 0.1% | $31.94 | +19.8% | COM | 023135106 |
| TV | GRUPO TELEVISA SA | 6,000 | $154K | 0.1% | $33.33 | — | COM | 40049J206 |
| — | HEALTHCARE TR AMER INC | 4,546 | $148K | 0.1% | $32.56 | — | COM | 42225P501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $137K | 0.1% | $113.39 | -10.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,540 | $134K | 0.1% | $52.48 | +11.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 500 | $120K | 0.1% | $133.47 | +46.0% | COM | 539830109 |
| — | TEXAS PAC LD TR | 500 | $120K | 0.1% | $130.00 | — | COM | 882610108 |
| — | WESTERN ASSET HIGH INCM FD I | 15,514 | $111K | 0.1% | $9.35 | — | COM | 95766J102 |
| SMB | VANECK VECTORS ETF TR | 5,731 | $101K | 0.1% | $17.80 | — | COM | 92189F528 |
| — | GLAXOSMITHKLINE PLC | 2,260 | $97,000 | 0.1% | $51.75 | — | COM | 37733W105 |
| — | GENERAL ELECTRIC CO | 3,159 | $94,000 | 0.1% | $25.43 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $94,000 | 0.1% | $66.31 | -7.3% | COM | 780087102 |
| MUB | ISHARES TR | 799 | $90,000 | 0.1% | $113.89 | — | COM | 464288414 |
| ORCL | ORACLE CORP | 2,239 | $88,000 | 0.1% | $29.02 | +22.1% | COM | 68389X105 |
| EFA | ISHARES TR | 1,454 | $86,000 | 0.1% | $56.87 | — | COM | 464287465 |
| MSFT | MICROSOFT CORP | 1,389 | $80,000 | 0.0% | $45.95 | +9.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $78,000 | 0.0% | $48.79 | +4.2% | COM | 46625H100 |
| XHR | XENIA HOTELS & RESORTS INC | 4,972 | $75,000 | 0.0% | $15.08 | — | COM | 984017103 |
| EEM | ISHARES TR | 1,659 | $62,000 | 0.0% | $34.27 | — | COM | 464287234 |
| BAC | BANK AMER CORP | 3,945 | $62,000 | 0.0% | $12.02 | +0.4% | COM | 060505104 |
| SO | SOUTHERN CO | 1,159 | $59,000 | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| V | VISA INC | 717 | $59,000 | 0.0% | $73.16 | +2.5% | COM | 92826C839 |
| IWN | ISHARES TR | 555 | $58,000 | 0.0% | $97.30 | — | COM | 464287630 |
| GOOGL | ALPHABET INC | 65 | $52,000 | 0.0% | $36.73 | +5.7% | COM | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $51,000 | 0.0% | $62.14 | -7.6% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 232 | $48,000 | 0.0% | $115.91 | +14.7% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 662 | $43,000 | 0.0% | $38.58 | +25.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 621 | $41,000 | 0.0% | $23.60 | +12.8% | COM | 20030N101 |
| — | BARCLAYS BK PLC | 301 | $40,000 | 0.0% | $126.25 | — | COM | 06742C152 |
| CVX | CHEVRON CORP NEW | 390 | $40,000 | 0.0% | $66.76 | +2.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 892 | $39,000 | 0.0% | $37.47 | -1.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 466 | $37,000 | 0.0% | $44.49 | +26.7% | COM | 26441C204 |
| — | VANECK VECTORS ETF TR | 1,131 | $36,000 | 0.0% | $26.53 | — | COM | 92189F734 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581 | $36,000 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | UBS AG LONDON BRH | 252 | $35,000 | 0.0% | $126.98 | — | COM | 902677780 |
| PEP | PEPSICO INC | 304 | $33,000 | 0.0% | $74.56 | +8.8% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 1,035 | $32,000 | 0.0% | $28.78 | — | COM | 78463X871 |
| GOOG | ALPHABET INC | 40 | $31,000 | 0.0% | $35.59 | +5.9% | COM | 02079K107 |
| — | VANECK VECTORS ETF TR | 1,454 | $27,000 | 0.0% | $17.19 | — | COM | 92189F403 |
| — | SPDR INDEX SHS FDS | 1,494 | $27,000 | 0.0% | $14.06 | — | COM | 78463X558 |
| KMB | KIMBERLY CLARK CORP | 198 | $25,000 | 0.0% | $92.77 | +0.8% | COM | 494368103 |
| HPQ | HP INC | 1,581 | $25,000 | 0.0% | $8.73 | +19.9% | COM | 40434L105 |
| MBB | ISHARES TR | 215 | $24,000 | 0.0% | $106.98 | — | COM | 464288588 |
| GILD | GILEAD SCIENCES INC | 300 | $24,000 | 0.0% | $73.98 | -21.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 293 | $23,000 | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 300 | $21,000 | 0.0% | $77.08 | -0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 178 | $21,000 | 0.0% | $74.28 | +15.8% | COM | 438516106 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 73936G308 |
| EQIX | EQUINIX INC | 55 | $20,000 | 0.0% | $216.03 | +43.3% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 100 | $19,000 | 0.0% | $120.00 | — | COM | 723787107 |
| TMUS | T MOBILE US INC | 400 | $19,000 | 0.0% | $36.47 | +21.6% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 186 | $19,000 | 0.0% | $102.15 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 287 | $18,000 | 0.0% | $55.25 | +1.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 175 | $18,000 | 0.0% | $90.26 | +0.6% | COM | 57636Q104 |
| EZU | ISHARES | 507 | $17,000 | 0.0% | $31.56 | — | COM | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $17,000 | 0.0% | $127.90 | +4.6% | COM | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 331 | $16,000 | 0.0% | $29.28 | +6.3% | COM | 534187109 |
| — | TIME WARNER INC | 200 | $16,000 | 0.0% | $73.75 | — | COM | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119 | $16,000 | 0.0% | $134.45 | — | COM | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $16,000 | 0.0% | $95.44 | +2.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 200 | $15,000 | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| IP | INTL PAPER CO | 314 | $15,000 | 0.0% | $26.29 | +12.2% | COM | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $15,000 | 0.0% | $107.73 | +28.4% | COM | 446413106 |
| INTU | INTUIT | 128 | $14,000 | 0.0% | $89.54 | +16.5% | COM | 461202103 |
| NVS | NOVARTIS A G | 168 | $13,000 | 0.0% | $89.30 | — | COM | 66987V109 |
| NKE | NIKE INC | 250 | $13,000 | 0.0% | $50.01 | 0.0% | COM | 654106103 |
| — | HESS CORP | 250 | $13,000 | 0.0% | $52.00 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 160 | $13,000 | 0.0% | $40.08 | +67.8% | COM | 235851102 |
| — | CALPINE CORP | 1,000 | $13,000 | 0.0% | $21.00 | — | COM | 131347304 |
| EOG | EOG RES INC | 125 | $12,000 | 0.0% | $59.32 | +9.8% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 381 | $12,000 | 0.0% | $24.21 | +6.8% | COM | 37045V100 |
| SAP | SAP SE | 130 | $12,000 | 0.0% | $80.44 | — | COM | 803054204 |
| ABT | ABBOTT LABS | 289 | $12,000 | 0.0% | $33.35 | +8.3% | COM | 002824100 |
| — | SPLUNK INC | 200 | $12,000 | 0.0% | $55.00 | — | COM | 848637104 |
| SNY | SANOFI | 310 | $12,000 | 0.0% | $48.92 | — | COM | 80105N105 |
| RRC | RANGE RES CORP | 300 | $12,000 | 0.0% | $40.65 | -0.5% | COM | 75281A109 |
| C | CITIGROUP INC | 234 | $11,000 | 0.0% | $35.96 | -5.0% | COM | 172967424 |
| — | GOLDCORP INC NEW | 669 | $11,000 | 0.0% | $19.43 | — | COM | 380956409 |
| NVO | NOVO-NORDISK A S | 275 | $11,000 | 0.0% | $54.55 | — | COM | 670100205 |
| — | NEW YORK CMNTY BANCORP INC | 739 | $11,000 | 0.0% | $16.24 | — | COM | 649445103 |
| — | HANESBRANDS INC | 400 | $10,000 | 0.0% | $49.38 | — | COM | 410345102 |
| — | NORTHSTAR RLTY FIN CORP | 774 | $10,000 | 0.0% | $12.92 | — | COM | 66704R803 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $10,000 | 0.0% | $21.84 | +55.3% | COM | 004225108 |
| — | ACTIVISION BLIZZARD INC | 222 | $10,000 | 0.0% | $30.45 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $9,000 | 0.0% | $39.12 | -13.0% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 311 | $9,000 | 0.0% | $32.15 | — | COM | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 167 | $9,000 | 0.0% | $33.28 | +26.7% | COM | 253393102 |
| KO | COCA COLA CO | 210 | $9,000 | 0.0% | $31.48 | +3.4% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 64 | $7,000 | 0.0% | $96.05 | +4.5% | COM | 00724F101 |
| — | APACHE CORP | 117 | $7,000 | 0.0% | $73.50 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 554 | $7,000 | 0.0% | $7.99 | +1.3% | COM | 493267108 |
| — | XEROX CORP | 632 | $6,000 | 0.0% | $11.73 | — | COM | 984121103 |
| BA | BOEING CO | 48 | $6,000 | 0.0% | $125.95 | -4.1% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 64 | $5,000 | 0.0% | $18.31 | +12.5% | COM | 931142103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,241 | $5,000 | 0.0% | $4.80 | — | COM | 35906A108 |
| MU | MICRON TECHNOLOGY INC | 298 | $5,000 | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 468 | $5,000 | 0.0% | $6.45 | +3.1% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 55 | $4,000 | 0.0% | $24.73 | +12.0% | COM | 29364G103 |
| FTV | FORTIVE CORP | 79 | $4,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 40 | $3,000 | 0.0% | $58.89 | +16.8% | COM | G5960L103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074U103 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $3,000 | 0.0% | $10.00 | — | COM | 86722Y101 |
| — | TE CONNECTIVITY LTD | 42 | $3,000 | 0.0% | $59.52 | — | COM | H84989104 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $48.63 | +12.4% | COM | 150870103 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2,000 | 0.0% | $16.55 | -11.9% | COM | 094235108 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $51.07 | -3.6% | COM | 277432100 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $2,000 | 0.0% | $57.54 | — | COM | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $2,000 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $27.52 | +31.9% | COM | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $32.24 | +66.4% | COM | G72800108 |
| — | HALYARD HEALTH INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | WASHINGTON PRIME GROUP NEW | 116 | $1,000 | 0.0% | $8.62 | — | COM | 93964W108 |
| PWR | QUANTA SVCS INC | 53 | $1,000 | 0.0% | $24.98 | +0.0% | COM | 74762E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $42.18 | -72.7% | COM | 203668108 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | -6.1% | COM | 03076C106 |
| — | MALLINCKRODT PUB LTD CO | 5 | $0 | 0.0% | $100.00 | — | COM | G5785G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6 | $0 | 0.0% | $9.51 | +18.2% | COM | 928298108 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |