Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $93.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 944,394 | $14.27M | 15.3% | $15.11 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| XPHDX | PIONEER FLOATING RATE TR | 523,151 | $6.225M | 6.7% | $11.90 | $11.76 | — | COM | 72369J102 |
| AAPL | APPLE INC | 21,927 | $3.158M | 3.4% | $144.02 * | $21.21 | +61.7% | COM | 037833100 |
| — | ALPS ETF TR | 233,809 | $2.796M | 3.0% | $11.96 | $11.96 | — | ALERIAN MLP | 00162Q866 |
| JBLU | JETBLUE AIRWAYS CORP | 109,192 | $2.493M | 2.7% | $22.83 * | $20.39 | +7.8% | COM | 477143101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,413 | $2.455M | 2.6% | $41.32 | $35.55 | — | FTSE DEV MKT ETF | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,752 | $2.183M | 2.3% | $95.95 * | $57.24 | +48.6% | COM | 83088M102 |
| LEA | LEAR CORP | 15,320 | $2.177M | 2.3% | $142.10 * | $96.21 | +24.3% | COM NEW | 521865204 |
| PLUS | EPLUS INC | 25,105 | $1.86M | 2.0% | $74.09 * | $24.54 | +47.7% | COM | 294268107 |
| GD | GENERAL DYNAMICS CORP | 8,980 | $1.779M | 1.9% | $198.11 * | $124.08 | +30.5% | COM | 369550108 |
| — | RAYTHEON CO | 10,678 | $1.724M | 1.8% | $161.45 | $152.32 | — | COM NEW | 755111507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 101,359 | $1.683M | 1.8% | $16.60 * | $13.75 | +1.1% | COM | 928298108 |
| — | SPIRIT AIRLS INC | 32,224 | $1.664M | 1.8% | $51.64 | $53.08 | — | COM | 848577102 |
| — | CBS CORP NEW | 25,993 | $1.658M | 1.8% | $63.79 | $56.89 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 18,150 | $1.629M | 1.7% | $89.75 * | $61.88 | +33.8% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 33,968 | $1.628M | 1.7% | $47.93 * | $48.29 | -3.2% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 65,910 | $1.621M | 1.7% | $24.59 * | $14.23 | +22.2% | COM | 460690100 |
| DLX | DELUXE CORP | 22,934 | $1.587M | 1.7% | $69.20 * | $36.35 | +31.3% | COM | 248019101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,966 | $1.552M | 1.7% | $129.70 * | $151.08 | -17.4% | COM | 91307C102 |
| — | WEST CORP | 66,061 | $1.541M | 1.6% | $23.33 | $20.32 | — | COM | 952355204 |
| IDCC | INTERDIGITAL INC | 19,664 | $1.52M | 1.6% | $77.30 * | $89.86 | -6.7% | COM | 45867G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,190 | $1.438M | 1.5% | $32.54 * | $30.44 | +1.0% | CL A | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,917 | $1.426M | 1.5% | $40.84 | $35.24 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,361 | $1.19M | 1.3% | $55.71 * | $33.62 | +18.7% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,936 | $1.183M | 1.3% | $19.74 | $30.18 | — | COM | 167250109 |
| MRK | MERCK & CO INC | 16,701 | $1.07M | 1.1% | $64.07 * | $36.18 | +28.7% | COM | 58933Y105 |
| — | BLACKROCK ENHANCED EQT DIV T | 112,989 | $994K | 1.1% | $8.80 | $7.89 | — | COM | 09251A104 |
| TGNA | TEGNA INC | 66,748 | $962K | 1.0% | $14.41 * | $14.20 | +8.2% | COM | 87901J105 |
| PFE | PFIZER INC | 25,545 | $858K | 0.9% | $33.59 * | $20.08 | +7.6% | COM | 717081103 |
| AMGN | AMGEN INC | 4,695 | $809K | 0.9% | $172.31 * | $81.31 | +54.2% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 22,849 | $762K | 0.8% | $33.35 | $32.74 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 10,777 | $743K | 0.8% | $68.94 * | $56.18 | +10.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,455 | $683K | 0.7% | $153.31 * | $77.16 | +61.3% | COM | 437076102 |
| — | MORGAN STANLEY EMER MKTS FD | 39,759 | $642K | 0.7% | $16.15 | $13.18 | — | COM | 61744G107 |
| HON | HONEYWELL INTL INC | 4,812 | $641K | 0.7% | $133.21 * | $91.17 | +8.3% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 11,739 | $631K | 0.7% | $53.75 * | $39.52 | +12.1% | COM NEW | 247361702 |
| EG | EVEREST RE GROUP LTD | 2,455 | $625K | 0.7% | $254.58 * | $154.61 | +33.6% | COM | G3223R108 |
| CMCSA | COMCAST CORP NEW | 16,059 | $625K | 0.7% | $38.92 * | $29.62 | +7.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,744 | $610K | 0.7% | $106.20 * | $97.63 | +4.9% | COM DISNEY | 254687106 |
| UAL | UNITED CONTL HLDGS INC | 8,095 | $609K | 0.7% | $75.23 | $72.28 | +4.5% | COM | 910047109 |
| MAN | MANPOWERGROUP INC | 5,343 | $597K | 0.6% | $111.73 * | $97.01 | +6.4% | COM | 56418H100 |
| EBAY | EBAY INC | 16,649 | $581K | 0.6% | $34.90 * | $28.94 | +5.2% | COM | 278642103 |
| — | ISHARES | 20,237 | $578K | 0.6% | $28.56 | $34.16 | — | MSCI FRNTR100ETF | 464286145 |
| GNR | SPDR INDEX SHS FDS | 13,624 | $566K | 0.6% | $41.54 | $43.89 | — | GLB NAT RESRCE | 78463X541 |
| CSCO | CISCO SYS INC | 18,095 | $566K | 0.6% | $31.28 * | $20.85 | +20.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,387 | $548K | 0.6% | $124.91 * | $91.30 | -1.1% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 4,300 | $547K | 0.6% | $127.21 * | $103.82 | +3.3% | COM | 03076C106 |
| PFF | ISHARES TR | 13,889 | $544K | 0.6% | $39.17 | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| OSK | OSHKOSH CORP | 7,841 | $540K | 0.6% | $68.87 * | $59.83 | -1.7% | COM | 688239201 |
| — | RYDEX ETF TRUST | 8,535 | $539K | 0.6% | $63.15 | $54.74 | — | GUG S&P MC400 PV | 78355W502 |
| IWO | ISHARES TR | 3,184 | $537K | 0.6% | $168.66 | $143.04 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 5,137 | $528K | 0.6% | $102.78 | $83.69 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 4,931 | $518K | 0.6% | $105.05 | $81.63 | — | S&P 500 VAL ETF | 464287408 |
| FLR | FLUOR CORP NEW | 10,631 | $487K | 0.5% | $45.81 * | $50.63 | -11.9% | COM | 343412102 |
| ISCV | ISHARES TR | 3,382 | $477K | 0.5% | $141.04 | $118.30 | — | MRNING SM CP ETF | 464288703 |
| — | U S G CORP | 16,307 | $473K | 0.5% | $29.01 | $31.79 | — | COM NEW | 903293405 |
| T | AT&T INC | 11,940 | $450K | 0.5% | $37.69 * | $12.97 | +22.8% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 5,788 | $402K | 0.4% | $69.45 | $60.63 | — | INTL SMCAP DIV | 97717W760 |
| FLOT | ISHARES TR | 7,031 | $358K | 0.4% | $50.92 | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| DHS | WISDOMTREE TR | 5,183 | $354K | 0.4% | $68.30 | $57.34 | — | US HIGH DIVIDEND | 97717W208 |
| JNJ | JOHNSON & JOHNSON | 2,539 | $336K | 0.4% | $132.34 * | $73.80 | +36.0% | COM | 478160104 |
| — | PROSHARES TR | 8,779 | $332K | 0.4% | $37.82 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $324K | 0.3% | $128.22 * | $88.23 | +25.2% | COM | 98956P102 |
| — | POWERSHARES QQQ TRUST | 2,225 | $306K | 0.3% | $137.53 | $92.49 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 3,297 | $304K | 0.3% | $92.21 | $72.11 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 9,816 | $292K | 0.3% | $29.75 | $29.75 | — | ALERIAN ML ETN | 46625H365 |
| SCZ | ISHARES TR | 4,989 | $289K | 0.3% | $57.93 | $46.84 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $273K | 0.3% | $110.71 * | $77.32 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 279 | $270K | 0.3% | $967.74 * | $33.64 | +41.8% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 2,157 | $254K | 0.3% | $117.76 | $97.81 | — | MCAP GR IDXVIP | 922908538 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $240K | 0.3% | $63.93 | $69.23 | — | COM | 30219G108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,485 | $198K | 0.2% | $79.68 | $54.61 | — | SH BEN INT | 91359E105 |
| — | REYNOLDS AMERICAN INC | 3,005 | $195K | 0.2% | $64.89 | $51.44 | — | COM | 761713106 |
| — | SPDR SERIES TRUST | 4,007 | $183K | 0.2% | $45.67 | $45.77 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TIP | ISHARES TR | 1,611 | $183K | 0.2% | $113.59 | $112.31 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 2,508 | $182K | 0.2% | $72.57 * | $39.87 | +17.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $178K | 0.2% | $83.57 * | $55.90 | +5.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,749 | $167K | 0.2% | $44.55 * | $32.19 | -8.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,176 | $162K | 0.2% | $74.45 * | $33.00 | +19.1% | COM | 02209S103 |
| — | KKR & CO L P DEL | 8,558 | $159K | 0.2% | $18.58 | $15.79 | — | COM UNITS | 48248M102 |
| TD | TORONTO DOMINION BK ONT | 3,043 | $153K | 0.2% | $50.28 * | $40.66 | +18.6% | COM NEW | 891160509 |
| — | TEXAS PAC LD TR | 500 | $147K | 0.2% | $294.00 | $130.00 | — | SUB CTF PROP I T | 882610108 |
| BXMT | BLACKSTONE MTG TR INC | 4,511 | $143K | 0.2% | $31.70 | $31.70 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $139K | 0.1% | $153.76 * | $112.42 | -7.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $139K | 0.1% | $278.00 * | $133.47 | +63.6% | COM | 539830109 |
| — | AMERIGAS PARTNERS L P | 3,059 | $138K | 0.1% | $45.11 | $44.47 | — | UNIT L P INT | 030975106 |
| BCE | BCE INC | 2,964 | $133K | 0.1% | $44.87 * | $23.93 | +11.2% | COM NEW | 05534B760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,835 | $131K | 0.1% | $27.09 | $32.32 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 3,029 | $130K | 0.1% | $42.92 | $46.70 | — | COM | 84756N109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,282 | $126K | 0.1% | $23.85 | $31.14 | — | UNIT LTD PARTN | 864482104 |
| F | FORD MTR CO DEL | 11,042 | $124K | 0.1% | $11.23 * | $7.75 | -8.5% | COM PAR $0.01 | 345370860 |
| IWC | ISHARES TR | 1,319 | $117K | 0.1% | $88.70 | $69.87 | — | MICRO-CAP ETF | 464288869 |
| GME | GAMESTOP CORP NEW | 5,179 | $112K | 0.1% | $21.63 * | $6.39 | -26.7% | CL A | 36467W109 |
| ORCL | ORACLE CORP | 2,239 | $112K | 0.1% | $50.02 * | $29.17 | +37.5% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $111K | 0.1% | $72.83 * | $66.31 | +5.7% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 1,323 | $107K | 0.1% | $80.88 * | $52.66 | +5.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 100 | $91,000 | 0.1% | $910.00 * | $38.74 | +17.3% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $86,000 | 0.1% | $43.00 | $51.75 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,491 | $82,000 | 0.1% | $10.95 | $10.76 | — | COM | 09255P107 |
| JPM | JPMORGAN CHASE & CO | 794 | $73,000 | 0.1% | $91.94 * | $51.67 | +32.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 806 | $67,000 | 0.1% | $83.13 | $83.13 | — | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 2,387 | $64,000 | 0.1% | $26.81 | $25.57 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,874 | $63,000 | 0.1% | $33.62 * | $24.39 | +21.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 2,601 | $63,000 | 0.1% | $24.22 * | $13.09 | +46.0% | COM | 060505104 |
| V | VISA INC | 640 | $60,000 | 0.1% | $93.75 * | $73.16 | +19.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 1,005 | $56,000 | 0.1% | $55.72 * | $39.08 | +7.9% | COM | 949746101 |
| PEP | PEPSICO INC | 487 | $56,000 | 0.1% | $114.99 * | $81.32 | +8.4% | COM | 713448108 |
| SO | SOUTHERN CO | 1,159 | $55,000 | 0.1% | $47.45 * | $32.22 | +8.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 762 | $53,000 | 0.1% | $69.55 * | $40.25 | +27.4% | COM | 025537101 |
| META | FACEBOOK INC | 340 | $51,000 | 0.1% | $150.00 | $137.07 | +7.7% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 993 | $50,000 | 0.1% | $50.35 | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 53 | $49,000 | 0.1% | $924.53 * | $37.02 | +25.4% | CAP STK CL A | 02079K305 |
| — | SKECHERS U S A INC | 1,500 | $44,000 | 0.0% | $29.33 | $27.33 | — | CL A | 830566105 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $44,000 | 0.0% | $87.13 * | $68.36 | +9.4% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 269 | $41,000 | 0.0% | $152.42 * | $117.92 | 0.0% | COM | 580135101 |
| EFA | ISHARES TR | 607 | $40,000 | 0.0% | $65.90 | $56.87 | — | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 393 | $39,000 | 0.0% | $99.24 | $86.27 | — | COM NEW | 887317303 |
| ENB | ENBRIDGE INC | 823 | $33,000 | 0.0% | $40.10 * | $23.83 | 0.0% | COM | 29250N105 |
| UAA | UNDER ARMOUR INC | 1,500 | $33,000 | 0.0% | $22.00 * | $23.30 | -12.6% | CL A | 904311107 |
| IWN | ISHARES TR | 252 | $30,000 | 0.0% | $119.05 | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,808 | $30,000 | 0.0% | $16.59 | $14.67 | — | COM | 61744U106 |
| EEM | ISHARES TR | 702 | $29,000 | 0.0% | $41.31 | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 344 | $29,000 | 0.0% | $84.30 | $84.30 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 240 | $29,000 | 0.0% | $120.83 | $106.35 | — | COM | 913017109 |
| HPQ | HP INC | 1,581 | $28,000 | 0.0% | $17.71 * | $8.73 | +58.3% | COM | 40434L105 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 144 | $27,000 | 0.0% | $187.50 * | $160.37 | 0.0% | COM | 036752103 |
| AGCO | AGCO CORP | 379 | $26,000 | 0.0% | $68.60 * | $51.88 | 0.0% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 1,648 | $26,000 | 0.0% | $15.78 * | $15.45 | 0.0% | COM | 237266101 |
| IEX | IDEX CORP | 219 | $25,000 | 0.0% | $114.16 * | $94.55 | 0.0% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 454 | $25,000 | 0.0% | $55.07 * | $57.50 | 0.0% | COM | 184496107 |
| EQIX | EQUINIX INC | 55 | $24,000 | 0.0% | $436.36 * | $228.91 | +57.0% | COM PAR $0.001 | 29444U700 |
| TMUS | T MOBILE US INC | 400 | $24,000 | 0.0% | $60.00 * | $36.47 | +72.6% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 275 | $24,000 | 0.0% | $87.27 * | $63.31 | +10.8% | COM | 742718109 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $24,000 | 0.0% | $44.78 | $44.78 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 287 | $24,000 | 0.0% | $83.62 * | $55.25 | +27.2% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 288 | $23,000 | 0.0% | $79.86 * | $37.75 | 0.0% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $22,000 | 0.0% | $76.12 * | $62.39 | 0.0% | COM | 11133T103 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $22,000 | 0.0% | $110.00 * | $99.76 | 0.0% | COM | 91347P105 |
| IVZ | INVESCO LTD | 612 | $22,000 | 0.0% | $35.95 * | $21.78 | 0.0% | SHS | G491BT108 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| ABT | ABBOTT LABS | 454 | $22,000 | 0.0% | $48.46 * | $38.90 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 635 | $22,000 | 0.0% | $34.65 * | $28.81 | +0.8% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 401 | $22,000 | 0.0% | $54.86 * | $47.01 | -5.9% | COM | 747525103 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $92.15 | 0.0% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 616 | $21,000 | 0.0% | $34.09 * | $34.98 | 0.0% | COM | 670837103 |
| WU | WESTERN UN CO | 1,119 | $21,000 | 0.0% | $18.77 | $18.77 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 300 | $21,000 | 0.0% | $70.00 * | $72.87 | -33.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 172 | $21,000 | 0.0% | $122.09 * | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 322 | $20,000 | 0.0% | $62.11 | $62.11 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 692 | $20,000 | 0.0% | $28.90 | $28.90 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 188 | $20,000 | 0.0% | $106.38 * | $81.33 | 0.0% | COM | 885160101 |
| OMC | OMNICOM GROUP INC | 244 | $20,000 | 0.0% | $81.97 * | $61.42 | 0.0% | COM | 681919106 |
| TKR | TIMKEN CO | 412 | $19,000 | 0.0% | $46.12 | $45.93 | 0.0% | COM | 887389104 |
| HST | HOST HOTELS & RESORTS INC | 984 | $18,000 | 0.0% | $18.29 * | $13.14 | 0.0% | COM | 44107P104 |
| PII | POLARIS INDS INC | 189 | $17,000 | 0.0% | $89.95 * | $85.76 | 0.0% | COM | 731068102 |
| PHM | PULTE GROUP INC | 711 | $17,000 | 0.0% | $23.91 * | $21.17 | 0.0% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 164 | $17,000 | 0.0% | $103.66 * | $68.66 | +6.6% | COM | 166764100 |
| KO | COCA COLA CO | 389 | $17,000 | 0.0% | $43.70 * | $31.72 | +6.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 150 | $16,000 | 0.0% | $106.67 * | $84.05 | 0.0% | COM | 149123101 |
| — | HANESBRANDS INC | 648 | $15,000 | 0.0% | $23.15 | $23.15 | — | COM | 410345102 |
| FLS | FLOWSERVE CORP | 304 | $14,000 | 0.0% | $46.05 * | $40.37 | 0.0% | COM | 34354P105 |
| SMG | SCOTTS MIRACLE GRO CO | 158 | $14,000 | 0.0% | $88.61 * | $67.19 | 0.0% | CL A | 810186106 |
| — | CALPINE CORP | 1,000 | $14,000 | 0.0% | $14.00 | $21.00 | — | COM NEW | 131347304 |
| TRN | TRINITY INDS INC | 512 | $14,000 | 0.0% | $27.34 * | $14.32 | 0.0% | COM | 896522109 |
| ROK | ROCKWELL AUTOMATION INC | 85 | $14,000 | 0.0% | $164.71 * | $95.44 | +40.9% | COM | 773903109 |
| NVDA | NVIDIA CORP | 100 | $14,000 | 0.0% | $140.00 * | $3.13 | 0.0% | COM | 67066G104 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $13,000 | 0.0% | $52.00 * | $39.12 | +15.2% | COM | 02376R102 |
| — | ENVISION HEALTHCARE CORP | 202 | $13,000 | 0.0% | $64.36 | $64.36 | — | COM | 29414D100 |
| KN | KNOWLES CORP | 765 | $13,000 | 0.0% | $16.99 * | $17.99 | 0.0% | COM | 49926D109 |
| — | DUNKIN BRANDS GROUP INC | 218 | $12,000 | 0.0% | $55.05 | $55.05 | — | COM | 265504100 |
| — | NEWFIELD EXPL CO | 407 | $12,000 | 0.0% | $29.48 | $29.48 | — | COM | 651290108 |
| — | SPLUNK INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 848637104 |
| MUSA | MURPHY USA INC | 147 | $11,000 | 0.0% | $74.83 * | $68.00 | 0.0% | COM | 626755102 |
| PNR | PENTAIR PLC | 161 | $11,000 | 0.0% | $68.32 * | $37.63 | +1.8% | SHS | G7S00T104 |
| — | NAVIOS MARITIME PARTNERS L P | 7,000 | $11,000 | 0.0% | $1.57 | $1.57 | — | UNIT LPI | Y62267102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 02874P103 |
| — | LAZARD LTD | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | SHS A | G54050102 |
| NGG | NATIONAL GRID PLC | 156 | $10,000 | 0.0% | $64.10 | $64.10 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 1,394 | $9,000 | 0.0% | $6.46 | $6.46 | — | ADR | 05964H105 |
| LOW | LOWES COS INC | 113 | $9,000 | 0.0% | $79.65 * | $60.94 | +14.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 266 | $9,000 | 0.0% | $33.83 | $33.83 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 154 | $9,000 | 0.0% | $58.44 * | $59.55 | -18.5% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 691 | $9,000 | 0.0% | $13.02 | $13.02 | — | COM | 232806109 |
| — | WESTROCK CO | 154 | $9,000 | 0.0% | $58.44 | $58.44 | — | COM | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 94 | $9,000 | 0.0% | $95.74 * | $68.78 | 0.0% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 112 | $8,000 | 0.0% | $71.43 * | $62.53 | 0.0% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 241 | $8,000 | 0.0% | $33.20 * | $24.03 | 0.0% | COM | 962166104 |
| LEG | LEGGETT & PLATT INC | 153 | $8,000 | 0.0% | $52.29 | $52.19 | 0.0% | COM | 524660107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 928 | $8,000 | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 217 | $8,000 | 0.0% | $36.87 | $36.87 | — | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC | 105 | $8,000 | 0.0% | $76.19 * | $53.74 | 0.0% | COM | 25746U109 |
| RF | REGIONS FINL CORP NEW | 546 | $8,000 | 0.0% | $14.65 * | $6.98 | +45.5% | COM | 7591EP100 |
| SLF | SUN LIFE FINL INC | 228 | $8,000 | 0.0% | $35.09 | $34.49 | 0.0% | COM | 866796105 |
| SABR | SABRE CORP | 300 | $7,000 | 0.0% | $23.33 * | $22.79 | 0.0% | COM | 78573M104 |
| — | AEGON N V | 1,398 | $7,000 | 0.0% | $5.01 | $5.01 | — | NY REGISTRY SH | 007924103 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $7,000 | 0.0% | $218.75 * | $127.90 | +44.3% | COM | 38141G104 |
| — | CHINA MOBILE LIMITED | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | SPONSORED ADR | 16941M109 |
| SCHP | SCHWAB STRATEGIC TR | 117 | $6,000 | 0.0% | $51.28 | $56.93 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 51 | $6,000 | 0.0% | $117.65 * | $91.84 | +23.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 69 | $6,000 | 0.0% | $86.96 * | $44.91 | +59.8% | COM | 235851102 |
| IJR | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $49.09 | 0.0% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 64 | $5,000 | 0.0% | $78.13 * | $18.31 | +20.3% | COM | 931142103 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COMUNIT REP LT | 86722Y101 |
| CVS | CVS HEALTH CORP | 55 | $4,000 | 0.0% | $72.73 * | $60.32 | 0.0% | COM | 126650100 |
| — | TOTAL S A | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $36.67 | 0.0% | CL A | 609207105 |
| SNN | SMITH & NEPHEW PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPDN ADR NEW | 83175M205 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $49.81 | -0.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 45 | $3,000 | 0.0% | $66.67 * | $60.64 | 0.0% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $80.00 * | $51.07 | +18.1% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $37.74 * | $24.98 | +30.8% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $20.20 | 0.0% | COM | 697435105 |
| HSIC | SCHEIN HENRY INC | 6 | $1,000 | 0.0% | $166.67 * | $69.69 | 0.0% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $250.00 * | $291.85 | 0.0% | COM | 90384S303 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $35.96 | +29.2% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 23 | $1,000 | 0.0% | $43.48 * | $37.96 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 6 | $1,000 | 0.0% | $166.67 * | $174.89 | 0.0% | COM | 097023105 |
| — | ANSYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 03662Q105 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $142.86 * | $123.78 | 0.0% | COM | 231021106 |
| HELE | HELEN OF TROY CORP LTD | 12 | $1,000 | 0.0% | $83.33 * | $93.07 | 0.0% | COM | G4388N106 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $264.42 | 0.0% | COM | 09062X103 |
| CX | CEMEX SAB DE CV | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | SPON ADR NEW | 151290889 |
| JHG | JANUS HENDERSON GROUP PLC | 37 | $1,000 | 0.0% | $27.03 * | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| LEN | LENNAR CORP | 22 | $1,000 | 0.0% | $45.45 | $44.99 | 0.0% | CL A | 526057104 |
| — | DU PONT E I DE NEMOURS & CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 263534109 |
| FISV | FISERV INC | 9 | $1,000 | 0.0% | $111.11 * | $60.49 | 0.0% | COM | 337738108 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $83.33 * | $32.24 | +65.3% | SHS | G72800108 |
| — | NIELSEN HLDGS PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS EUR | G6518L108 |
| — | MYLAN N V | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS EURO | N59465109 |
| LKQ | LKQ CORP | 35 | $1,000 | 0.0% | $28.57 * | $27.76 | 0.0% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1,000 | 0.0% | $125.00 * | $135.62 | 0.0% | COM | 016255101 |
| GGG | GRACO INC | 10 | $1,000 | 0.0% | $100.00 * | $31.78 | 0.0% | COM | 384109104 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 887228104 |