Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $92.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 983,962 | $14.79M | 15.9% | $14.97 | — | COM | 73936T565 |
| XPHDX | PIONEER FLOATING RATE TR | 563,435 | $6.739M | 7.2% | $11.78 | — | COM | 72369J102 |
| — | ALPS ETF TR | 261,132 | $2.93M | 3.2% | $11.88 | — | COM | 00162Q866 |
| AAPL | APPLE INC | 18,480 | $2.848M | 3.1% | $21.21 | +70.4% | COM | 037833100 |
| LEA | LEAR CORP | 12,478 | $2.16M | 2.3% | $96.21 | +33.3% | COM | 521865204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,587 | $2.153M | 2.3% | $35.55 | — | COM | 921943858 |
| AMAT | APPLIED MATLS INC | 33,982 | $1.77M | 1.9% | $41.17 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,992 | $1.664M | 1.8% | $185.05 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 32,637 | $1.643M | 1.8% | $48.29 | -4.3% | COM | 770323103 |
| AGX | ARGAN INC | 24,089 | $1.62M | 1.7% | $49.99 | 0.0% | COM | 04010E109 |
| INVA | INNOVIVA INC | 113,796 | $1.607M | 1.7% | $13.22 | 0.0% | COM | 45781M101 |
| HPQ | HP INC | 80,418 | $1.605M | 1.7% | $14.33 | +0.8% | COM | 40434L105 |
| DLX | DELUXE CORP | 21,949 | $1.601M | 1.7% | $36.35 | +31.9% | COM | 248019101 |
| WNC | WABASH NATL CORP | 70,155 | $1.601M | 1.7% | $17.66 | 0.0% | COM | 929566107 |
| — | TIME WARNER INC | 15,484 | $1.586M | 1.7% | $102.02 | — | COM | 887317303 |
| TGNA | TEGNA INC | 118,794 | $1.584M | 1.7% | $13.85 | -3.2% | COM | 87901J105 |
| USNA | USANA HEALTH SCIENCES INC | 27,395 | $1.581M | 1.7% | $59.08 | 0.0% | COM | 90328M107 |
| GAP | GAP INC DEL | 53,542 | $1.581M | 1.7% | $18.35 | 0.0% | COM | 364760108 |
| — | TUPPERWARE BRANDS CORP | 25,368 | $1.568M | 1.7% | $61.81 | — | COM | 899896104 |
| — | SP PLUS CORP | 39,499 | $1.56M | 1.7% | $39.49 | — | COM | 78469C103 |
| ROST | ROSS STORES INC | 24,138 | $1.559M | 1.7% | $52.93 | 0.0% | COM | 778296103 |
| — | MSG NETWORK INC | 73,352 | $1.555M | 1.7% | $21.20 | — | COM | 553573106 |
| — | MICHAELS COS INC | 71,922 | $1.544M | 1.7% | $21.47 | — | COM | 59408Q106 |
| GILD | GILEAD SCIENCES INC | 18,779 | $1.521M | 1.6% | $56.21 | -0.5% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,602 | $1.42M | 1.5% | $35.24 | — | COM | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,361 | $1.362M | 1.5% | $33.62 | +28.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 16,455 | $1.054M | 1.1% | $36.18 | +29.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,733 | $919K | 1.0% | $20.08 | +10.8% | COM | 717081103 |
| AMGN | AMGEN INC | 4,695 | $875K | 0.9% | $81.31 | +69.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,057 | $749K | 0.8% | $56.18 | +18.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,455 | $729K | 0.8% | $77.16 | +62.2% | COM | 437076102 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,702 | $678K | 0.7% | $7.89 | — | COM | 09251A104 |
| HON | HONEYWELL INTL INC | 4,630 | $656K | 0.7% | $91.17 | +14.5% | COM | 438516106 |
| OSK | OSHKOSH CORP | 7,520 | $621K | 0.7% | $59.83 | +7.5% | COM | 688239201 |
| EBAY | EBAY INC | 15,928 | $613K | 0.7% | $28.94 | +11.8% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 4,096 | $608K | 0.7% | $103.82 | +14.3% | COM | 03076C106 |
| MAN | MANPOWERGROUP INC | 5,110 | $602K | 0.6% | $97.01 | +15.4% | COM | 56418H100 |
| CMCSA | COMCAST CORP NEW | 15,446 | $594K | 0.6% | $29.62 | +8.1% | COM | 20030N101 |
| — | ISHARES INC | 18,943 | $593K | 0.6% | $34.16 | — | COM | 464286145 |
| GNR | SPDR INDEX SHS FDS | 12,435 | $572K | 0.6% | $43.89 | — | COM | 78463X541 |
| PNC | PNC FINL SVCS GROUP INC | 4,209 | $567K | 0.6% | $91.30 | +5.9% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,501 | $561K | 0.6% | $57.24 | +50.7% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 11,277 | $544K | 0.6% | $39.52 | +14.6% | COM | 247361702 |
| EG | EVEREST RE GROUP LTD | 2,374 | $542K | 0.6% | $154.61 | +37.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 5,740 | $528K | 0.6% | $75.17 | 0.0% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 4,981 | $526K | 0.6% | $83.69 | — | COM | 922908512 |
| IWO | ISHARES TR | 2,940 | $526K | 0.6% | $143.04 | — | COM | 464287648 |
| CCL | CARNIVAL CORP | 8,039 | $519K | 0.6% | $60.92 | 0.0% | COM | 143658300 |
| CE | CELANESE CORP DEL | 4,955 | $517K | 0.6% | $83.73 | 0.0% | COM | 150870103 |
| IVE | ISHARES TR | 4,771 | $515K | 0.6% | $81.63 | — | COM | 464287408 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $511K | 0.5% | $124.08 | +34.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,477 | $510K | 0.5% | $29.73 | 0.0% | COM | 65339F101 |
| AFL | AFLAC INC | 6,193 | $504K | 0.5% | $33.11 | 0.0% | COM | 001055102 |
| UAL | UNITED CONTL HLDGS INC | 7,921 | $482K | 0.5% | $72.28 | -7.8% | COM | 910047109 |
| ISCV | ISHARES TR | 3,270 | $479K | 0.5% | $118.30 | — | COM | 464288703 |
| T | AT&T INC | 11,875 | $465K | 0.5% | $12.97 | +20.3% | COM | 00206R102 |
| — | MORGAN STANLEY EMER MKTS FD | 26,624 | $463K | 0.5% | $13.18 | — | COM | 61744G107 |
| PFF | ISHARES TR | 11,371 | $441K | 0.5% | $39.62 | — | COM | 464288687 |
| — | RYDEX ETF TRUST | 5,444 | $352K | 0.4% | $54.74 | — | COM | 78355W502 |
| JNJ | JOHNSON & JOHNSON | 2,504 | $326K | 0.4% | $73.80 | +42.2% | COM | 478160104 |
| — | PROSHARES TR | 8,554 | $322K | 0.3% | $42.57 | — | COM | 74347X310 |
| FLOT | ISHARES TR | 6,157 | $314K | 0.3% | $50.63 | — | COM | 46429B655 |
| DHS | WISDOMTREE TR | 4,432 | $310K | 0.3% | $57.34 | — | COM | 97717W208 |
| SCZ | ISHARES TR | 4,989 | $309K | 0.3% | $46.84 | — | COM | 464288273 |
| — | POWERSHARES QQQ TRUST | 2,094 | $305K | 0.3% | $92.49 | — | COM | 73935A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $296K | 0.3% | $88.23 | +22.2% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $287K | 0.3% | $77.32 | +7.2% | COM | 911312106 |
| DLS | WISDOMTREE TR | 3,829 | $283K | 0.3% | $60.63 | — | COM | 97717W760 |
| DVY | ISHARES TR | 2,948 | $276K | 0.3% | $72.11 | — | COM | 464287168 |
| VOT | VANGUARD INDEX FDS | 2,157 | $263K | 0.3% | $97.81 | — | COM | 922908538 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $238K | 0.3% | $69.23 | — | COM | 30219G108 |
| — | JPMORGAN CHASE & CO | 7,914 | $223K | 0.2% | $29.75 | — | COM | 46625H365 |
| AMZN | AMAZON COM INC | 229 | $220K | 0.2% | $33.64 | +46.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,398 | $213K | 0.2% | $39.87 | +34.6% | COM | 00287Y109 |
| — | TEXAS PAC LD TR | 500 | $202K | 0.2% | $130.00 | — | COM | 882610108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,778 | $187K | 0.2% | $32.19 | -6.1% | COM | 92343V104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,466 | $186K | 0.2% | $54.61 | — | COM | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 2,202 | $185K | 0.2% | $56.06 | +8.5% | COM | 26441C204 |
| — | KKR & CO L P DEL | 8,507 | $173K | 0.2% | $15.79 | — | COM | 48248M102 |
| TD | TORONTO DOMINION BK ONT | 3,053 | $172K | 0.2% | $40.66 | +29.1% | COM | 891160509 |
| — | BLACKSTONE GROUP L P | 5,101 | $170K | 0.2% | $32.74 | — | COM | 09253U108 |
| TIP | ISHARES TR | 1,390 | $158K | 0.2% | $112.31 | — | COM | 464287176 |
| — | SPDR SERIES TRUST | 3,441 | $157K | 0.2% | $45.77 | — | COM | 78464A680 |
| LMT | LOCKHEED MARTIN CORP | 500 | $155K | 0.2% | $133.47 | +78.8% | COM | 539830109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,733 | $152K | 0.2% | $28.71 | 0.0% | COM | 136069101 |
| F | FORD MTR CO DEL | 12,187 | $146K | 0.2% | $7.70 | -5.8% | COM | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,048 | $146K | 0.2% | $71.29 | — | COM | 559080106 |
| BCE | BCE INC | 3,100 | $145K | 0.2% | $24.11 | +16.0% | COM | 05534B760 |
| — | AMERIGAS PARTNERS L P | 3,220 | $145K | 0.2% | $44.50 | — | COM | 030975106 |
| BXMT | BLACKSTONE MTG TR INC | 4,688 | $145K | 0.2% | $31.67 | — | COM | 09257W100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,463 | $143K | 0.2% | $30.98 | — | COM | 864482104 |
| — | SPECTRA ENERGY PARTNERS LP | 3,195 | $142K | 0.2% | $46.58 | — | COM | 84756N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,219 | $136K | 0.1% | $31.86 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 904 | $131K | 0.1% | $112.42 | -13.8% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 2,217 | $126K | 0.1% | $56.83 | — | COM | 118230101 |
| IWC | ISHARES TR | 1,319 | $125K | 0.1% | $69.87 | — | COM | 464288869 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $118K | 0.1% | $66.31 | +12.6% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,239 | $108K | 0.1% | $29.17 | +50.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,323 | $108K | 0.1% | $52.66 | +3.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $81,000 | 0.1% | $51.75 | — | COM | 37733W105 |
| GOOG | ALPHABET INC | 80 | $77,000 | 0.1% | $38.74 | +19.3% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 794 | $76,000 | 0.1% | $51.67 | +42.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 806 | $67,000 | 0.1% | $83.13 | — | COM | 922908553 |
| V | VISA INC | 640 | $67,000 | 0.1% | $73.16 | +30.8% | COM | 92826C839 |
| META | FACEBOOK INC | 340 | $58,000 | 0.1% | $137.07 | +20.9% | COM | 30303M102 |
| INTC | INTEL CORP | 1,530 | $58,000 | 0.1% | $24.39 | +21.3% | COM | 458140100 |
| SO | SOUTHERN CO | 1,159 | $57,000 | 0.1% | $32.22 | +6.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 580 | $57,000 | 0.1% | $97.63 | -0.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,005 | $55,000 | 0.1% | $39.08 | +7.8% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 762 | $54,000 | 0.1% | $40.25 | +31.8% | COM | 025537101 |
| PEP | PEPSICO INC | 487 | $54,000 | 0.1% | $81.32 | +9.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 2,101 | $53,000 | 0.1% | $13.09 | +52.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 52 | $51,000 | 0.1% | $37.02 | +27.2% | COM | 02079K305 |
| TSLA | TESLA INC | 150 | $51,000 | 0.1% | $23.07 | 0.0% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 2,106 | $51,000 | 0.1% | $25.57 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $43,000 | 0.0% | $68.36 | +13.5% | COM | 620076307 |
| EFA | ISHARES TR | 607 | $42,000 | 0.0% | $56.87 | — | COM | 464287465 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,527 | $40,000 | 0.0% | $10.76 | — | COM | 09255P107 |
| ENB | ENBRIDGE INC | 823 | $34,000 | 0.0% | $23.83 | +2.2% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 212 | $33,000 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| EEM | ISHARES TR | 702 | $31,000 | 0.0% | $34.27 | — | COM | 464287234 |
| IWN | ISHARES TR | 252 | $31,000 | 0.0% | $97.30 | — | COM | 464287630 |
| NVS | NOVARTIS A G | 344 | $30,000 | 0.0% | $84.30 | — | COM | 66987V109 |
| DAR | DARLING INGREDIENTS INC | 1,648 | $29,000 | 0.0% | $15.45 | +9.6% | COM | 237266101 |
| CNC | CENTENE CORP DEL | 288 | $28,000 | 0.0% | $37.75 | +14.0% | COM | 15135B101 |
| AGCO | AGCO CORP | 379 | $28,000 | 0.0% | $51.88 | +10.0% | COM | 001084102 |
| — | UNILEVER PLC | 491 | $28,000 | 0.0% | $54.99 | — | COM | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 240 | $28,000 | 0.0% | $106.35 | — | COM | 913017109 |
| ELV | ANTHEM INC | 144 | $27,000 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| IEX | IDEX CORP | 219 | $27,000 | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| GM | GENERAL MTRS CO | 635 | $26,000 | 0.0% | $28.81 | +9.6% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 454 | $26,000 | 0.0% | $57.50 | -5.3% | COM | 184496107 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $26,000 | 0.0% | $44.78 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 287 | $26,000 | 0.0% | $55.25 | +38.7% | COM | 025816109 |
| TMUS | T MOBILE US INC | 400 | $25,000 | 0.0% | $36.47 | +66.1% | COM | 872590104 |
| EQIX | EQUINIX INC | 55 | $25,000 | 0.0% | $228.91 | +66.7% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 275 | $25,000 | 0.0% | $63.31 | +15.3% | COM | 742718109 |
| THO | THOR INDS INC | 188 | $24,000 | 0.0% | $81.33 | +11.6% | COM | 885160101 |
| ABT | ABBOTT LABS | 454 | $24,000 | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 466 | $23,000 | 0.0% | $50.19 | — | COM | 46431W507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $23,000 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 172 | $23,000 | 0.0% | $107.12 | +7.1% | COM | G1151C101 |
| BA | BOEING CO | 90 | $23,000 | 0.0% | $217.41 | +1.4% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $22,000 | 0.0% | $21.00 | — | COM | 73936G308 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,303 | $22,000 | 0.0% | $14.67 | — | COM | 61744U106 |
| OGE | OGE ENERGY CORP | 616 | $22,000 | 0.0% | $34.98 | +2.0% | COM | 670837103 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $92.15 | -1.2% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 322 | $21,000 | 0.0% | $62.11 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 401 | $21,000 | 0.0% | $47.01 | -10.0% | COM | 747525103 |
| IVZ | INVESCO LTD | 612 | $21,000 | 0.0% | $21.78 | +5.6% | COM | G491BT108 |
| WU | WESTERN UN CO | 1,119 | $21,000 | 0.0% | $18.77 | — | COM | 959802109 |
| TKR | TIMKEN CO | 412 | $20,000 | 0.0% | $45.93 | +0.4% | COM | 887389104 |
| PII | POLARIS INDS INC | 189 | $20,000 | 0.0% | $85.76 | +10.5% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 150 | $19,000 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| PHM | PULTE GROUP INC | 711 | $19,000 | 0.0% | $21.17 | +8.8% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 244 | $18,000 | 0.0% | $61.42 | -7.0% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 984 | $18,000 | 0.0% | $13.14 | +0.2% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,000 | 0.0% | $170.00 | — | COM | 01609W102 |
| CSCO | CISCO SYS INC | 494 | $17,000 | 0.0% | $20.85 | +18.5% | COM | 17275R102 |
| — | HANESBRANDS INC | 648 | $16,000 | 0.0% | $23.15 | — | COM | 410345102 |
| TRN | TRINITY INDS INC | 512 | $16,000 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| SMG | SCOTTS MIRACLE GRO CO | 158 | $15,000 | 0.0% | $67.19 | +5.7% | COM | 810186106 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $21.00 | — | COM | 131347304 |
| ROK | ROCKWELL AUTOMATION INC | 85 | $15,000 | 0.0% | $95.44 | +49.3% | COM | 773903109 |
| KO | COCA COLA CO | 314 | $14,000 | 0.0% | $31.72 | +10.2% | COM | 191216100 |
| FLS | FLOWSERVE CORP | 304 | $13,000 | 0.0% | $40.37 | -12.4% | COM | 34354P105 |
| — | SPLUNK INC | 200 | $13,000 | 0.0% | $55.00 | — | COM | 848637104 |
| AAL | AMERICAN AIRLS GROUP INC | 250 | $12,000 | 0.0% | $39.12 | +20.1% | COM | 02376R102 |
| — | NEWFIELD EXPL CO | 407 | $12,000 | 0.0% | $29.48 | — | COM | 651290108 |
| — | DUNKIN BRANDS GROUP INC | 218 | $12,000 | 0.0% | $55.05 | — | COM | 265504100 |
| KN | KNOWLES CORP | 765 | $12,000 | 0.0% | $17.99 | -14.6% | COM | 49926D109 |
| VOD | VODAFONE GROUP PLC NEW | 384 | $11,000 | 0.0% | $28.90 | — | COM | 92857W308 |
| PNR | PENTAIR PLC | 161 | $11,000 | 0.0% | $37.63 | +0.6% | COM | G7S00T104 |
| CVX | CHEVRON CORP NEW | 87 | $10,000 | 0.0% | $68.66 | +11.0% | COM | 166764100 |
| MUSA | MURPHY USA INC | 147 | $10,000 | 0.0% | $68.00 | -0.6% | COM | 626755102 |
| NGG | NATIONAL GRID PLC | 156 | $10,000 | 0.0% | $64.10 | — | COM | 636274409 |
| HSBC | HSBC HLDGS PLC | 195 | $10,000 | 0.0% | $46.15 | — | COM | 404280406 |
| PHG | KONINKLIJKE PHILIPS N V | 217 | $9,000 | 0.0% | $36.87 | — | COM | 500472303 |
| — | ENVISION HEALTHCARE CORP | 202 | $9,000 | 0.0% | $64.36 | — | COM | 29414D100 |
| — | WESTROCK CO | 154 | $9,000 | 0.0% | $58.44 | — | COM | 96145D105 |
| AZN | ASTRAZENECA PLC | 266 | $9,000 | 0.0% | $33.83 | — | COM | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 928 | $8,000 | 0.0% | $8.62 | — | COM | 05946K101 |
| — | AEGON N V | 1,398 | $8,000 | 0.0% | $5.01 | — | COM | 007924103 |
| IJR | ISHARES TR | 102 | $8,000 | 0.0% | $71.90 | — | COM | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $8,000 | 0.0% | $127.90 | +47.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 100 | $8,000 | 0.0% | $60.94 | +7.7% | COM | 548661107 |
| — | CHICAGO BRIDGE & IRON CO N V | 475 | $8,000 | 0.0% | $30.18 | — | COM | 167250109 |
| RF | REGIONS FINL CORP NEW | 468 | $7,000 | 0.0% | $6.98 | +49.4% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 51 | $7,000 | 0.0% | $91.84 | +37.6% | COM | 57636Q104 |
| DHR | DANAHER CORP DEL | 69 | $6,000 | 0.0% | $44.91 | +58.3% | COM | 235851102 |
| BAX | BAXTER INTL INC | 100 | $6,000 | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| — | CHINA MOBILE LIMITED | 107 | $5,000 | 0.0% | $56.07 | — | COM | 16941M109 |
| SABR | SABRE CORP | 300 | $5,000 | 0.0% | $22.79 | -14.8% | COM | 78573M104 |
| WMT | WAL-MART STORES INC | 64 | $5,000 | 0.0% | $18.31 | +25.1% | COM | 931142103 |
| — | TOTAL S A | 80 | $4,000 | 0.0% | $50.00 | — | COM | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 83175M205 |
| CVS | CVS HEALTH CORP | 55 | $4,000 | 0.0% | $60.32 | +0.8% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 56 | $3,000 | 0.0% | $56.93 | — | COM | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $49.81 | +0.7% | COM | 026874784 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $3,000 | 0.0% | $10.00 | — | COM | 86722Y101 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $24.98 | +37.7% | COM | 74762E102 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $51.07 | +25.5% | COM | 277432100 |
| PRTA | PROTHENA CORP PLC | 12 | $1,000 | 0.0% | $32.24 | +90.0% | COM | G72800108 |
| — | REXAHN PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 761640200 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $40.00 | — | COM | 887228104 |