Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 255,167 | $9.324M | 6.3% | $35.55 | — | COM | 921943858 |
| — | POWERSHARES ETF TR II | 431,651 | $6.142M | 4.2% | $15.04 | — | COM | 73936T565 |
| XPHDX | PIONEER FLOATING RATE TR | 446,407 | $5.299M | 3.6% | $11.73 | — | COM | 72369J102 |
| — | BLACKROCK ENHANCED EQT DIV T | 600,182 | $4.891M | 3.3% | $7.89 | — | COM | 09251A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,355 | $4.879M | 3.3% | $35.24 | — | COM | 922042858 |
| PFF | ISHARES TR | 109,258 | $4.065M | 2.8% | $39.62 | — | COM | 464288687 |
| AAPL | APPLE INC | 28,808 | $3.337M | 2.3% | $21.21 | +23.0% | COM | 037833100 |
| — | MORGAN STANLEY EMER MKTS FD | 213,980 | $2.82M | 1.9% | $13.18 | — | COM | 61744G107 |
| — | RYDEX ETF TRUST | 44,349 | $2.737M | 1.9% | $54.74 | — | COM | 78355W502 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,977 | $2.686M | 1.8% | $57.24 | +10.8% | COM | 83088M102 |
| GNR | SPDR INDEX SHS FDS | 62,985 | $2.588M | 1.8% | $43.89 | — | COM | 78463X541 |
| PFE | PFIZER INC | 79,146 | $2.571M | 1.7% | $20.08 | +2.1% | COM | 717081103 |
| DHS | WISDOMTREE TR | 33,952 | $2.285M | 1.6% | $57.34 | — | COM | 97717W208 |
| — | JPMORGAN CHASE & CO | 68,205 | $2.156M | 1.5% | $46.20 | — | COM | 46625H365 |
| IVE | ISHARES TR | 19,996 | $2.027M | 1.4% | $81.63 | — | COM | 464287408 |
| AMGN | AMGEN INC | 13,715 | $2.005M | 1.4% | $81.31 | +40.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,657 | $1.85M | 1.3% | $32.49 | -4.6% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 26,138 | $1.85M | 1.3% | $46.15 | +37.0% | COM | 29084Q100 |
| — | ALPS ETF TR | 146,481 | $1.846M | 1.3% | $12.69 | — | COM | 00162Q866 |
| MO | ALTRIA GROUP INC | 27,231 | $1.841M | 1.3% | $33.00 | +3.0% | COM | 02209S103 |
| DVY | ISHARES TR | 20,524 | $1.818M | 1.2% | $72.11 | — | COM | 464287168 |
| PLUS | EPLUS INC | 15,669 | $1.805M | 1.2% | $20.83 | +24.5% | COM | 294268107 |
| FLOT | ISHARES TR | 34,909 | $1.771M | 1.2% | $50.63 | — | COM | 46429B655 |
| ISCV | ISHARES TR | 12,185 | $1.74M | 1.2% | $118.30 | — | COM | 464288703 |
| VOE | VANGUARD INDEX FDS | 17,883 | $1.738M | 1.2% | $83.69 | — | COM | 922908512 |
| DLS | WISDOMTREE TR | 28,535 | $1.713M | 1.2% | $60.63 | — | COM | 97717W760 |
| ALK | ALASKA AIR GROUP INC | 19,014 | $1.687M | 1.1% | $61.88 | +19.4% | COM | 011659109 |
| LEA | LEAR CORP | 12,356 | $1.636M | 1.1% | $89.88 | +17.5% | COM | 521865204 |
| — | WELLCARE HEALTH PLANS INC | 11,746 | $1.61M | 1.1% | $116.73 | — | COM | 94946T106 |
| QCOM | QUALCOMM INC | 24,507 | $1.598M | 1.1% | $49.80 | +4.9% | COM | 747525103 |
| IWO | ISHARES TR | 10,282 | $1.583M | 1.1% | $143.04 | — | COM | 464287648 |
| — | CBS CORP NEW | 24,390 | $1.552M | 1.1% | $56.16 | — | COM | 124857202 |
| — | FOOT LOCKER INC | 21,580 | $1.53M | 1.0% | $52.21 | — | COM | 344849104 |
| DLX | DELUXE CORP | 20,827 | $1.491M | 1.0% | $35.11 | +29.8% | COM | 248019101 |
| EG | EVEREST RE GROUP LTD | 6,882 | $1.489M | 1.0% | $154.61 | +10.3% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 29,969 | $1.474M | 1.0% | $39.52 | +3.5% | COM | 247361702 |
| — | WEST CORP | 59,187 | $1.465M | 1.0% | $19.88 | — | COM | 952355204 |
| — | ISHARES | 58,116 | $1.444M | 1.0% | $34.16 | — | COM | 464286145 |
| — | AETNA INC NEW | 11,628 | $1.442M | 1.0% | $64.60 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 20,957 | $1.442M | 1.0% | $69.23 | — | COM | 30219G108 |
| WHR | WHIRLPOOL CORP | 7,904 | $1.437M | 1.0% | $177.14 | -6.5% | COM | 963320106 |
| — | TWENTY FIRST CENTY FOX INC | 51,107 | $1.433M | 1.0% | $24.22 | — | COM | 90130A101 |
| DIS | DISNEY WALT CO | 13,707 | $1.429M | 1.0% | $97.63 | -7.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 8,233 | $1.422M | 1.0% | $121.61 | +10.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 23,930 | $1.409M | 1.0% | $36.18 | +21.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 46,432 | $1.403M | 1.0% | $20.85 | +10.6% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,039 | $1.395M | 0.9% | $52.66 | +5.7% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 15,167 | $1.394M | 0.9% | $69.82 | +3.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 15,787 | $1.327M | 0.9% | $63.31 | +5.5% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 56,653 | $1.326M | 0.9% | $13.81 | +17.5% | COM | 460690100 |
| TGNA | TEGNA INC | 59,565 | $1.274M | 0.9% | $14.06 | -3.2% | COM | 87901J105 |
| HCA | HCA HOLDINGS INC | 17,073 | $1.264M | 0.9% | $71.18 | -2.2% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC | 23,904 | $1.257M | 0.9% | $50.94 | +0.8% | COM | 228368106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,372 | $1.249M | 0.8% | $33.62 | +17.6% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 16,781 | $1.208M | 0.8% | $61.46 | -10.0% | COM | 14149Y108 |
| TGT | TARGET CORP | 16,306 | $1.178M | 0.8% | $56.11 | -1.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 14,490 | $1.108M | 0.8% | $80.86 | -10.5% | COM | 518439104 |
| MCK | MCKESSON CORP | 7,781 | $1.093M | 0.7% | $170.05 | -19.5% | COM | 58155Q103 |
| — | MICHAEL KORS HLDGS LTD | 25,190 | $1.083M | 0.7% | $49.98 | — | COM | G60754101 |
| — | POWERSHARES QQQ TRUST | 9,116 | $1.08M | 0.7% | $92.49 | — | COM | 73935A104 |
| TIP | ISHARES TR | 9,466 | $1.071M | 0.7% | $112.31 | — | COM | 464287176 |
| — | SPDR SERIES TRUST | 23,255 | $1.063M | 0.7% | $45.77 | — | COM | 78464A680 |
| CVS | CVS HEALTH CORP | 13,134 | $1.036M | 0.7% | $77.05 | -20.8% | COM | 126650100 |
| — | BLACKROCK CORPOR HI YLD FD I | 91,181 | $987K | 0.7% | $10.76 | — | COM | 09255P107 |
| T | AT&T INC | 19,679 | $837K | 0.6% | $12.89 | +19.9% | COM | 00206R102 |
| — | PROSHARES TR | 20,751 | $831K | 0.6% | $42.57 | — | COM | 74347X310 |
| NEAR | ISHARES U S ETF TR | 16,243 | $815K | 0.6% | $50.19 | — | COM | 46431W507 |
| SCZ | ISHARES TR | 12,936 | $645K | 0.4% | $46.84 | — | COM | 464288273 |
| VOT | VANGUARD INDEX FDS | 5,863 | $620K | 0.4% | $97.81 | — | COM | 922908538 |
| HD | HOME DEPOT INC | 4,313 | $578K | 0.4% | $72.94 | +41.8% | COM | 437076102 |
| INTC | INTEL CORP | 14,751 | $535K | 0.4% | $24.39 | +19.5% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 9,505 | $533K | 0.4% | $51.44 | — | COM | 761713106 |
| KO | COCA COLA CO | 12,759 | $529K | 0.4% | $31.22 | -0.0% | COM | 191216100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,809 | $512K | 0.3% | $54.61 | — | COM | 91359E105 |
| TD | TORONTO DOMINION BK ONT | 10,045 | $496K | 0.3% | $40.66 | +15.0% | COM | 891160509 |
| — | DOW CHEM CO | 8,364 | $479K | 0.3% | $49.08 | — | COM | 260543103 |
| — | AMERIGAS PARTNERS L P | 9,719 | $466K | 0.3% | $44.46 | — | COM | 030975106 |
| — | KKR & CO L P DEL | 29,845 | $459K | 0.3% | $15.79 | — | COM | 48248M102 |
| — | SPECTRA ENERGY PARTNERS LP | 9,755 | $447K | 0.3% | $46.70 | — | COM | 84756N109 |
| — | BLACKSTONE GROUP L P | 16,475 | $445K | 0.3% | $34.36 | — | COM | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,864 | $429K | 0.3% | $32.32 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 6,798 | $426K | 0.3% | $38.57 | +8.4% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 34,021 | $413K | 0.3% | $7.75 | -3.5% | COM | 345370860 |
| BCE | BCE INC | 9,454 | $409K | 0.3% | $23.93 | +6.3% | COM | 05534B760 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,065 | $393K | 0.3% | $33.56 | — | COM | 864482104 |
| GME | GAMESTOP CORP NEW | 15,017 | $379K | 0.3% | $6.55 | -24.0% | COM | 36467W109 |
| — | DELL TECHNOLOGIES INC | 5,503 | $302K | 0.2% | $47.74 | — | COM | 24703L103 |
| IWC | ISHARES TR | 3,424 | $294K | 0.2% | $69.87 | — | COM | 464288869 |
| JNJ | JOHNSON & JOHNSON | 2,550 | $294K | 0.2% | $73.80 | +21.6% | COM | 478160104 |
| — | MORGAN STANLEY ASIA PAC FD I | 20,243 | $273K | 0.2% | $14.67 | — | COM | 61744U106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $261K | 0.2% | $88.23 | +12.7% | COM | 98956P102 |
| SCHP | SCHWAB STRATEGIC TR | 3,692 | $202K | 0.1% | $56.93 | — | COM | 808524870 |
| AMZN | AMAZON COM INC | 262 | $196K | 0.1% | $32.19 | +21.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953 | $158K | 0.1% | $112.42 | -8.3% | COM | 459200101 |
| — | TEXAS PAC LD TR | 500 | $148K | 0.1% | $130.00 | — | COM | 882610108 |
| XOM | EXXON MOBIL CORP | 1,590 | $144K | 0.1% | $52.66 | +10.5% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 1,604 | $139K | 0.1% | $86.66 | — | COM | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $136K | 0.1% | $51.67 | +15.9% | COM | 46625H100 |
| IMCB | ISHARES TR | 859 | $135K | 0.1% | $157.16 | — | COM | 464288208 |
| MSFT | MICROSOFT CORP | 2,005 | $125K | 0.1% | $48.40 | +11.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $125K | 0.1% | $133.47 | +46.8% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $103K | 0.1% | $66.31 | -2.3% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 3,237 | $102K | 0.1% | $25.57 | — | COM | 369604103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,998 | $92,000 | 0.1% | $46.05 | — | COM | 337344105 |
| WFC | WELLS FARGO & CO NEW | 1,644 | $91,000 | 0.1% | $38.19 | +2.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,306 | $89,000 | 0.1% | $29.17 | +17.0% | COM | 68389X105 |
| EFA | ISHARES TR | 1,454 | $84,000 | 0.1% | $56.87 | — | COM | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,098 | $78,000 | 0.1% | $59.55 | -7.6% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 1,112 | $77,000 | 0.1% | $25.02 | +7.2% | COM | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $77,000 | 0.1% | $51.75 | — | COM | 37733W105 |
| — | RYDEX ETF TRUST | 1,304 | $75,000 | 0.1% | $57.52 | — | COM | 78355W304 |
| PEP | PEPSICO INC | 672 | $70,000 | 0.0% | $77.19 | +2.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 299 | $67,000 | 0.0% | $224.08 | — | COM | 78462F103 |
| IWN | ISHARES TR | 555 | $66,000 | 0.0% | $97.30 | — | COM | 464287630 |
| BAC | BANK AMER CORP | 2,945 | $65,000 | 0.0% | $12.02 | +30.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 534 | $63,000 | 0.0% | $68.66 | +7.5% | COM | 166764100 |
| IJR | ISHARES TR | 456 | $63,000 | 0.0% | $138.16 | — | COM | 464287804 |
| TLT | ISHARES TR | 500 | $60,000 | 0.0% | $120.00 | — | COM | 464287432 |
| SO | SOUTHERN CO | 1,159 | $57,000 | 0.0% | $32.22 | +4.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 72 | $57,000 | 0.0% | $37.02 | +7.2% | COM | 02079K305 |
| V | VISA INC | 640 | $50,000 | 0.0% | $73.16 | +3.1% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 585 | $49,000 | 0.0% | $60.63 | +4.0% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 568 | $49,000 | 0.0% | $86.27 | — | COM | 78464A763 |
| META | FACEBOOK INC | 418 | $48,000 | 0.0% | $121.96 | 0.0% | COM | 30303M102 |
| SHYG | ISHARES TR | 1,000 | $47,000 | 0.0% | $47.00 | — | COM | 46434V407 |
| MDT | MEDTRONIC PLC | 629 | $45,000 | 0.0% | $62.13 | +0.4% | COM | G5960L103 |
| — | VANECK VECTORS ETF TR | 1,131 | $43,000 | 0.0% | $26.53 | — | COM | 92189F734 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $42,000 | 0.0% | $68.36 | 0.0% | COM | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 662 | $42,000 | 0.0% | $38.58 | +15.9% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 232 | $41,000 | 0.0% | $115.91 | -1.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 444 | $41,000 | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 104 | $40,000 | 0.0% | $384.62 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,581 | $37,000 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 466 | $36,000 | 0.0% | $44.49 | +18.4% | COM | 26441C204 |
| GOOG | ALPHABET INC | 46 | $36,000 | 0.0% | $35.99 | +7.4% | COM | 02079K107 |
| LQD | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 | — | COM | 464287242 |
| HON | HONEYWELL INTL INC | 279 | $32,000 | 0.0% | $77.87 | +8.1% | COM | 438516106 |
| — | ISHARES INC | 945 | $32,000 | 0.0% | $33.86 | — | COM | 46434G798 |
| NEE | NEXTERA ENERGY INC | 259 | $31,000 | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| — | VANECK VECTORS ETF TR | 1,454 | $31,000 | 0.0% | $17.19 | — | COM | 92189F403 |
| — | SPDR INDEX SHS FDS | 1,494 | $30,000 | 0.0% | $14.06 | — | COM | 78463X558 |
| GWX | SPDR INDEX SHS FDS | 1,035 | $30,000 | 0.0% | $28.78 | — | COM | 78463X871 |
| — | RAYTHEON CO | 203 | $29,000 | 0.0% | $142.86 | — | COM | 755111507 |
| HYG | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | — | COM | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 108 | $26,000 | 0.0% | $127.90 | +31.2% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 655 | $26,000 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| ECON | COLUMBIA ETF TR II | 1,143 | $25,000 | 0.0% | $21.87 | — | COM | 19762B509 |
| EEM | ISHARES TR | 702 | $25,000 | 0.0% | $34.27 | — | COM | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 303 | $24,000 | 0.0% | $79.21 | — | COM | 33733E302 |
| CCI | CROWN CASTLE INTL CORP NEW | 278 | $24,000 | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 66 | $24,000 | 0.0% | $228.91 | +28.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 218 | $23,000 | 0.0% | $91.84 | +7.0% | COM | 57636Q104 |
| TMUS | T MOBILE US INC | 400 | $23,000 | 0.0% | $36.47 | +38.6% | COM | 872590104 |
| MBB | ISHARES TR | 215 | $23,000 | 0.0% | $106.98 | — | COM | 464288588 |
| GILD | GILEAD SCIENCES INC | 317 | $23,000 | 0.0% | $72.87 | -27.0% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 330 | $23,000 | 0.0% | $76.59 | -6.4% | COM | 79466L302 |
| HPQ | HP INC | 1,581 | $23,000 | 0.0% | $8.73 | +28.4% | COM | 40434L105 |
| — | COMMUNICATIONS SALES&LEAS IN | 882 | $22,000 | 0.0% | $24.94 | — | COM | 20341J104 |
| LNC | LINCOLN NATL CORP IND | 331 | $22,000 | 0.0% | $29.28 | +38.8% | COM | 534187109 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 73936G308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 801 | $21,000 | 0.0% | $26.22 | — | COM | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 467 | $21,000 | 0.0% | $44.97 | — | COM | 33734X119 |
| — | POWERSHARES ETF TRUST | 643 | $21,000 | 0.0% | $32.66 | — | COM | 73935X609 |
| AXP | AMERICAN EXPRESS CO | 287 | $21,000 | 0.0% | $55.25 | +10.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 186 | $20,000 | 0.0% | $102.15 | — | COM | 913017109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,239 | $20,000 | 0.0% | $16.14 | — | COM | 33734X127 |
| — | WALGREENS BOOTS ALLIANCE INC | 230 | $19,000 | 0.0% | $82.61 | — | COM | 931427108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 540 | $19,000 | 0.0% | $35.19 | — | COM | 33734X101 |
| IJK | ISHARES TR | 107 | $19,000 | 0.0% | $177.57 | — | COM | 464287606 |
| — | TIME WARNER INC | 200 | $19,000 | 0.0% | $73.75 | — | COM | 887317303 |
| — | HESS CORP | 300 | $19,000 | 0.0% | $53.89 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 100 | $18,000 | 0.0% | $120.00 | — | COM | 723787107 |
| INTU | INTUIT | 152 | $17,000 | 0.0% | $91.94 | +13.9% | COM | 461202103 |
| IP | INTL PAPER CO | 314 | $17,000 | 0.0% | $26.29 | +18.9% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $17,000 | 0.0% | $95.44 | +12.9% | COM | 773903109 |
| — | KINDER MORGAN INC DEL | 325 | $16,000 | 0.0% | $49.23 | — | COM | 49456B200 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $15,000 | 0.0% | $75.00 | — | COM | 98310W108 |
| DHR | DANAHER CORP DEL | 196 | $15,000 | 0.0% | $44.91 | +47.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $12,000 | 0.0% | $39.12 | +7.5% | COM | 02376R102 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $21.00 | — | COM | 131347304 |
| RRC | RANGE RES CORP | 300 | $10,000 | 0.0% | $40.65 | -12.0% | COM | 75281A109 |
| — | SPLUNK INC | 200 | $10,000 | 0.0% | $55.00 | — | COM | 848637104 |
| GM | GENERAL MTRS CO | 281 | $10,000 | 0.0% | $24.21 | +16.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 222 | $8,000 | 0.0% | $30.45 | — | COM | 00507V109 |
| VHT | VANGUARD WORLD FDS | 63 | $8,000 | 0.0% | $126.98 | — | COM | 92204A504 |
| FV | FIRST TR EXCHANGE TRADED FD | 322 | $7,000 | 0.0% | $21.74 | — | COM | 33738R605 |
| — | L BRANDS INC | 101 | $7,000 | 0.0% | $69.31 | — | COM | 501797104 |
| LOW | LOWES COS INC | 100 | $7,000 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 70 | $7,000 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| RF | REGIONS FINL CORP NEW | 468 | $7,000 | 0.0% | $6.45 | +37.0% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 166 | $6,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | WINDSTREAM HLDGS INC | 735 | $5,000 | 0.0% | $6.80 | — | COM | 97382A200 |
| COST | COSTCO WHSL CORP NEW | 31 | $5,000 | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| C | CITIGROUP INC | 88 | $5,000 | 0.0% | $35.96 | +13.0% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $5,000 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $4,000 | 0.0% | $10.00 | — | COM | 86722Y101 |
| ETR | ENTERGY CORP NEW | 55 | $4,000 | 0.0% | $24.73 | +2.1% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 36 | $4,000 | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| FTV | FORTIVE CORP | 68 | $4,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| WMT | WAL-MART STORES INC | 64 | $4,000 | 0.0% | $18.31 | +8.8% | COM | 931142103 |
| MMM | 3M CO | 22 | $4,000 | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| — | ALLERGAN PLC | 15 | $3,000 | 0.0% | $200.00 | — | COM | G0177J108 |
| ABT | ABBOTT LABS | 73 | $3,000 | 0.0% | $33.35 | +0.9% | COM | 002824100 |
| ROST | ROSS STORES INC | 50 | $3,000 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $49.81 | 0.0% | COM | 026874784 |
| — | TE CONNECTIVITY LTD | 42 | $3,000 | 0.0% | $59.52 | — | COM | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $3,000 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 64 | $3,000 | 0.0% | $50.01 | -8.9% | COM | 654106103 |
| — | PRICELINE GRP INC | 2 | $3,000 | 0.0% | $1500.00 | — | COM | 741503403 |
| LLY | LILLY ELI & CO | 44 | $3,000 | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 200 | $3,000 | 0.0% | $15.00 | — | COM | 67074U103 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $2,000 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| — | CERNER CORP | 38 | $2,000 | 0.0% | $52.63 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 19 | $2,000 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 37 | $2,000 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP | 78 | $2,000 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2,000 | 0.0% | $16.55 | -13.6% | COM | 094235108 |
| TAP | MOLSON COORS BREWING CO | 23 | $2,000 | 0.0% | $80.88 | 0.0% | COM | 60871R209 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $51.07 | +4.4% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 28 | $2,000 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $2,000 | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $24.98 | +23.3% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 | — | COM | 339041105 |
| — | KANSAS CITY SOUTHERN | 19 | $2,000 | 0.0% | $105.26 | — | COM | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43 | $2,000 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | CELGENE CORP | 18 | $2,000 | 0.0% | $111.11 | — | COM | 151020104 |
| XYL | XYLEM INC | 47 | $2,000 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | ALEXION PHARMACEUTICALS INC | 19 | $2,000 | 0.0% | $105.26 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 32 | $2,000 | 0.0% | $47.37 | 0.0% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 7 | $2,000 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| HAL | HALLIBURTON CO | 43 | $2,000 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| VVV | VALVOLINE INC | 28 | $1,000 | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| SYK | STRYKER CORP | 12 | $1,000 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| — | MOBILEYE N V AMSTELVEEN | 23 | $1,000 | 0.0% | $43.48 | — | COM | N51488117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4 | $1,000 | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| BA | BOEING CO | 8 | $1,000 | 0.0% | $125.95 | +7.2% | COM | 097023105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $42.18 | -83.5% | COM | 203668108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $1,000 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11 | $1,000 | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | WHOLE FOODS MKT INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 966837106 |
| PNR | PENTAIR PLC | 10 | $1,000 | 0.0% | $27.52 | +22.8% | COM | G7S00T104 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $32.24 | +71.2% | COM | G72800108 |
| MKC | MCCORMICK & CO INC | 10 | $1,000 | 0.0% | $39.21 | 0.0% | COM | 579780206 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,000 | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| — | KATE SPADE & CO | 61 | $1,000 | 0.0% | $16.39 | — | COM | 485865109 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $1,000 | 0.0% | $88.31 | 0.0% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 9 | $1,000 | 0.0% | $96.05 | +10.2% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2 | $0 | 0.0% | — | — | COM | 25158Y102 |
| — | QUORUM HEALTH CORP | 25 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | MALLINCKRODT PUB LTD CO | 5 | $0 | 0.0% | $100.00 | — | COM | G5785G107 |
| AMP | AMERIPRISE FINL INC | 4 | $0 | 0.0% | $85.26 | +3.2% | COM | 03076C106 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |