Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $83.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TR II | 993,924 | $14.77M | 17.7% | $14.86 | $14.97 | — | COM | 73936T565 |
| XPHDX | PIONEER FLOATING RATE TR | 484,457 | $5.557M | 6.7% | $11.47 | $11.78 | — | COM | 72369J102 |
| AAPL | APPLE INC | 16,248 | $2.75M | 3.3% | $169.25 * | $21.21 | +84.2% | COM | 037833100 |
| — | ALPS ETF TR | 239,856 | $2.588M | 3.1% | $10.79 | $11.88 | — | COM | 00162Q866 |
| LEA | LEAR CORP | 11,410 | $2.016M | 2.4% | $176.69 * | $96.21 | +55.0% | COM | 521865204 |
| USNA | USANA HEALTH SCIENCES INC | 24,627 | $1.824M | 2.2% | $74.07 * | $59.08 | +13.2% | COM | 90328M107 |
| ROST | ROSS STORES INC | 21,956 | $1.762M | 2.1% | $80.25 * | $52.93 | +21.9% | COM | 778296103 |
| GAP | GAP INC DEL | 48,455 | $1.65M | 2.0% | $34.05 * | $18.35 | +22.2% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 29,415 | $1.634M | 2.0% | $55.55 * | $48.29 | +10.2% | COM | 770323103 |
| — | MICHAELS COS INC | 65,451 | $1.583M | 1.9% | $24.19 | $21.47 | — | COM | 59408Q106 |
| AMAT | APPLIED MATLS INC | 30,758 | $1.572M | 1.9% | $51.11 * | $41.17 | +20.0% | COM | 038222105 |
| HPQ | HP INC | 73,652 | $1.547M | 1.9% | $21.00 * | $14.33 | +13.4% | COM | 40434L105 |
| DLX | DELUXE CORP | 20,041 | $1.54M | 1.8% | $76.84 * | $36.35 | +36.9% | COM | 248019101 |
| TGNA | TEGNA INC | 107,652 | $1.516M | 1.8% | $14.08 * | $13.85 | -5.6% | COM | 87901J105 |
| — | LAM RESEARCH CORP | 8,161 | $1.502M | 1.8% | $184.05 | $185.05 | — | COM | 512807108 |
| INVA | INNOVIVA INC | 103,218 | $1.465M | 1.8% | $14.19 * | $13.22 | +0.9% | COM | 45781M101 |
| — | TUPPERWARE BRANDS CORP | 23,032 | $1.444M | 1.7% | $62.70 | $61.81 | — | COM | 899896104 |
| WNC | WABASH NATL CORP | 62,896 | $1.365M | 1.6% | $21.70 * | $17.66 | -0.7% | COM | 929566107 |
| — | MSG NETWORK INC | 66,712 | $1.351M | 1.6% | $20.25 | $21.20 | — | COM | 553573106 |
| — | SP PLUS CORP | 35,812 | $1.329M | 1.6% | $37.11 | $39.49 | — | COM | 78469C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,631 | $1.326M | 1.6% | $61.30 * | $33.78 | +37.5% | COM | 110122108 |
| — | TIME WARNER INC | 13,814 | $1.264M | 1.5% | $91.50 | $102.02 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 16,699 | $1.196M | 1.4% | $71.62 * | $56.21 | -0.6% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,044 | $1.123M | 1.3% | $44.84 | $35.55 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,034 | $1.057M | 1.3% | $45.89 | $35.24 | — | COM | 922042858 |
| AGX | ARGAN INC | 21,784 | $980K | 1.2% | $44.99 * | $49.99 | -4.0% | COM | 04010E109 |
| PFE | PFIZER INC | 25,289 | $916K | 1.1% | $36.22 * | $20.08 | +18.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,904 | $895K | 1.1% | $56.28 * | $36.18 | +18.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,285 | $812K | 1.0% | $189.50 * | $77.16 | +83.6% | COM | 437076102 |
| AMGN | AMGEN INC | 4,587 | $798K | 1.0% | $173.97 * | $81.31 | +70.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 8,836 | $756K | 0.9% | $85.56 * | $56.18 | +34.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,231 | $649K | 0.8% | $153.39 * | $91.17 | +24.4% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 3,623 | $614K | 0.7% | $169.47 * | $103.82 | +31.8% | COM | 03076C106 |
| OSK | OSHKOSH CORP | 6,663 | $606K | 0.7% | $90.95 * | $59.83 | +28.6% | COM | 688239201 |
| MAN | MANPOWERGROUP INC | 4,567 | $576K | 0.7% | $126.12 | $97.01 | +28.8% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 10,236 | $573K | 0.7% | $55.98 * | $39.52 | +20.9% | COM | 247361702 |
| AOA | ISHARES TR | 10,618 | $572K | 0.7% | $53.87 | $53.87 | — | COM | 464289859 |
| PNC | PNC FINL SVCS GROUP INC | 3,805 | $549K | 0.7% | $144.28 * | $91.30 | +14.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 5,218 | $546K | 0.7% | $104.64 * | $75.17 | +8.8% | COM | 020002101 |
| EBAY | EBAY INC | 14,452 | $545K | 0.7% | $37.71 * | $28.94 | +14.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 13,504 | $541K | 0.6% | $40.06 * | $29.62 | +3.6% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,250 | $508K | 0.6% | $156.31 * | $29.73 | +6.1% | COM | 65339F101 |
| AFL | AFLAC INC | 5,637 | $495K | 0.6% | $87.81 * | $33.11 | +6.6% | COM | 001055102 |
| UAL | UNITED CONTL HLDGS INC | 7,244 | $488K | 0.6% | $67.37 * | $72.28 | -13.8% | COM | 910047109 |
| CCL | CARNIVAL CORP | 7,321 | $486K | 0.6% | $66.38 * | $60.92 | -0.3% | COM | 143658300 |
| CE | CELANESE CORP DEL | 4,514 | $483K | 0.6% | $107.00 * | $83.73 | +8.6% | COM | 150870103 |
| EG | EVEREST RE GROUP LTD | 2,171 | $480K | 0.6% | $221.10 * | $154.61 | +23.3% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,980 | $473K | 0.6% | $94.98 * | $57.24 | +51.9% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 2,267 | $461K | 0.6% | $203.35 * | $124.08 | +37.3% | COM | 369550108 |
| — | ISHARES INC | 13,350 | $442K | 0.5% | $33.11 | $34.16 | — | COM | 464286145 |
| T | AT&T INC | 11,370 | $442K | 0.5% | $38.87 * | $12.97 | +17.6% | COM | 00206R102 |
| GNR | SPDR INDEX SHS FDS | 8,900 | $437K | 0.5% | $49.10 | $43.89 | — | COM | 78463X541 |
| IWO | ISHARES TR | 2,091 | $390K | 0.5% | $186.51 | $143.04 | — | COM | 464287648 |
| VOE | VANGUARD INDEX FDS | 3,123 | $348K | 0.4% | $111.43 | $83.69 | — | COM | 922908512 |
| IVE | ISHARES TR | 2,943 | $336K | 0.4% | $114.17 | $81.63 | — | COM | 464287408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $305K | 0.4% | $120.70 * | $88.23 | +19.9% | COM | 98956P102 |
| ISCV | ISHARES TR | 1,927 | $293K | 0.4% | $152.05 | $118.30 | — | COM | 464288703 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $280K | 0.3% | $74.59 | $69.23 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $262K | 0.3% | $119.09 * | $77.32 | +11.6% | COM | 911312106 |
| — | PROSHARES TR | 6,808 | $256K | 0.3% | $37.60 | $42.57 | — | COM | 74347X310 |
| PFF | ISHARES TR | 6,617 | $252K | 0.3% | $38.08 | $39.62 | — | COM | 464288687 |
| AOR | ISHARES TR | 5,547 | $249K | 0.3% | $44.89 | $44.89 | — | COM | 464289867 |
| ABBV | ABBVIE INC | 2,461 | $238K | 0.3% | $96.71 * | $40.57 | +64.9% | COM | 00287Y109 |
| — | TEXAS PAC LD TR | 500 | $223K | 0.3% | $446.00 | $130.00 | — | COM | 882610108 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $222K | 0.3% | $139.62 * | $73.80 | +50.4% | COM | 478160104 |
| DHS | WISDOMTREE TR | 2,922 | $213K | 0.3% | $72.90 | $57.34 | — | COM | 97717W208 |
| DVY | ISHARES TR | 2,049 | $202K | 0.2% | $98.58 | $72.11 | — | COM | 464287168 |
| — | POWERSHARES QQQ TRUST | 1,290 | $201K | 0.2% | $155.81 | $92.49 | — | COM | 73935A104 |
| FLOT | ISHARES TR | 3,855 | $196K | 0.2% | $50.84 | $50.63 | — | COM | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $193K | 0.2% | $84.13 * | $56.33 | +11.2% | COM | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,532 | $190K | 0.2% | $75.04 | $55.14 | — | COM | 91359E105 |
| — | APOLLO GLOBAL MGMT LLC | 5,548 | $186K | 0.2% | $33.53 | $33.53 | — | COM | 037612306 |
| TD | TORONTO DOMINION BK ONT | 3,139 | $184K | 0.2% | $58.62 * | $41.11 | +39.0% | COM | 891160509 |
| — | KKR & CO L P DEL | 8,602 | $181K | 0.2% | $21.04 | $15.85 | — | COM | 48248M102 |
| SCZ | ISHARES TR | 2,798 | $180K | 0.2% | $64.33 | $46.84 | — | COM | 464288273 |
| VOT | VANGUARD INDEX FDS | 1,394 | $178K | 0.2% | $127.69 | $97.81 | — | COM | 922908538 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,810 | $176K | 0.2% | $97.24 * | $28.81 | +7.3% | COM | 136069101 |
| — | BLACKSTONE GROUP L P | 5,268 | $169K | 0.2% | $32.08 | $32.72 | — | COM | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $169K | 0.2% | $153.64 * | $110.59 | -7.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $161K | 0.2% | $322.00 * | $133.47 | +90.0% | COM | 539830109 |
| BCE | BCE INC | 3,325 | $160K | 0.2% | $48.12 * | $24.42 | +17.8% | COM | 05534B760 |
| BXMT | BLACKSTONE MTG TR INC | 4,949 | $159K | 0.2% | $32.13 | $31.70 | — | COM | 09257W100 |
| F | FORD MTR CO DEL | 12,741 | $159K | 0.2% | $12.48 * | $7.71 | +3.9% | COM | 345370860 |
| — | AMERIGAS PARTNERS L P | 3,443 | $159K | 0.2% | $46.18 | $44.61 | — | COM | 030975106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,223 | $158K | 0.2% | $71.08 | $71.27 | — | COM | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,973 | $157K | 0.2% | $52.81 * | $32.19 | -0.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,823 | $154K | 0.2% | $26.45 | $31.30 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,816 | $141K | 0.2% | $24.24 | $30.57 | — | COM | 864482104 |
| — | SPECTRA ENERGY PARTNERS LP | 3,511 | $139K | 0.2% | $39.59 | $45.95 | — | COM | 84756N109 |
| — | JPMORGAN CHASE & CO | 4,923 | $135K | 0.2% | $27.42 | $29.75 | — | COM | 46625H365 |
| — | BUCKEYE PARTNERS L P | 2,547 | $126K | 0.2% | $49.47 | $55.88 | — | COM | 118230101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,524 | $124K | 0.1% | $81.36 * | $66.31 | +19.6% | COM | 780087102 |
| TIP | ISHARES TR | 994 | $113K | 0.1% | $113.68 | $112.31 | — | COM | 464287176 |
| BIL | SPDR SER TR | 1,224 | $112K | 0.1% | $91.50 | $91.50 | — | COM | 78468R663 |
| ORCL | ORACLE CORP | 2,214 | $105K | 0.1% | $47.43 * | $29.17 | +49.1% | COM | 68389X105 |
| IWC | ISHARES TR | 1,031 | $99,000 | 0.1% | $96.02 | $69.87 | — | COM | 464288869 |
| AMZN | AMAZON COM INC | 71 | $83,000 | 0.1% | $1169.01 * | $33.64 | +63.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 109 | $76,000 | 0.1% | $697.25 * | $51.67 | +57.4% | COM | 46625H100 |
| EFA | ISHARES TR | 1,067 | $75,000 | 0.1% | $70.29 | $62.66 | — | COM | 464287465 |
| INTC | INTEL CORP | 1,590 | $73,000 | 0.1% | $45.91 * | $24.85 | +47.1% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 2,000 | $71,000 | 0.1% | $35.50 | $51.75 | — | COM | 37733W105 |
| GOOG | ALPHABET INC | 65 | $68,000 | 0.1% | $1046.15 * | $38.74 | +30.4% | COM | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 806 | $67,000 | 0.1% | $83.13 | $83.13 | — | COM | 922908553 |
| META | FACEBOOK INC | 340 | $60,000 | 0.1% | $176.47 | $137.07 | +28.0% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 666 | $56,000 | 0.1% | $84.08 * | $52.66 | +8.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 52 | $55,000 | 0.1% | $1057.69 * | $37.02 | +38.4% | COM | 02079K305 |
| TSLA | TESLA INC | 150 | $47,000 | 0.1% | $313.33 * | $23.07 | -5.7% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 505 | $46,000 | 0.1% | $91.09 * | $68.36 | +18.7% | COM | 620076307 |
| WFC | WELLS FARGO CO NEW | 758 | $46,000 | 0.1% | $60.69 * | $39.08 | +15.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 267 | $46,000 | 0.1% | $172.28 * | $122.19 | +13.5% | COM | 580135101 |
| PEP | PEPSICO INC | 374 | $45,000 | 0.1% | $120.32 * | $81.32 | +9.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 405 | $44,000 | 0.1% | $108.64 * | $97.63 | -0.3% | COM | 254687106 |
| AOK | ISHARES TR | 1,215 | $42,000 | 0.1% | $34.57 | $34.57 | — | COM | 464289883 |
| V | VISA INC | 336 | $38,000 | 0.0% | $113.10 * | $73.16 | +42.7% | COM | 92826C839 |
| EEM | ISHARES TR | 702 | $33,000 | 0.0% | $47.01 | $34.27 | — | COM | 464287234 |
| IWN | ISHARES TR | 252 | $32,000 | 0.0% | $126.98 | $97.30 | — | COM | 464287630 |
| ENB | ENBRIDGE INC | 823 | $32,000 | 0.0% | $38.88 * | $23.83 | -2.2% | COM | 29250N105 |
| ELV | ANTHEM INC | 144 | $32,000 | 0.0% | $222.22 * | $160.37 | +19.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $30,000 | 0.0% | $256.41 * | $184.02 | +11.5% | COM | 38141G104 |
| IEX | IDEX CORP | 219 | $29,000 | 0.0% | $132.42 * | $94.55 | +23.3% | COM | 45167R104 |
| CNC | CENTENE CORP DEL | 288 | $29,000 | 0.0% | $100.69 * | $37.75 | +28.3% | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $28,000 | 0.0% | $52.24 | $44.78 | — | COM | 57772K101 |
| THO | THOR INDS INC | 188 | $28,000 | 0.0% | $148.94 * | $81.33 | +44.3% | COM | 885160101 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | $54.99 | — | COM | 904767704 |
| BA | BOEING CO | 90 | $27,000 | 0.0% | $300.00 * | $217.41 | +18.4% | COM | 097023105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,938 | $27,000 | 0.0% | $9.19 | $7.89 | — | COM | 09251A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $26,000 | 0.0% | $89.97 * | $62.39 | +21.9% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 635 | $26,000 | 0.0% | $40.94 * | $28.81 | +31.4% | COM | 37045V100 |
| — | RYDEX ETF TRUST | 377 | $26,000 | 0.0% | $68.97 | $54.74 | — | COM | 78355W502 |
| ACN | ACCENTURE PLC IRELAND | 172 | $26,000 | 0.0% | $151.16 * | $107.12 | +20.0% | COM | G1151C101 |
| — | MORGAN STANLEY EMER MKTS FD | 1,386 | $25,000 | 0.0% | $18.04 | $13.18 | — | COM | 61744G107 |
| PHM | PULTE GROUP INC | 711 | $24,000 | 0.0% | $33.76 * | $21.17 | +34.0% | COM | 745867101 |
| QCOM | QUALCOMM INC | 370 | $24,000 | 0.0% | $64.86 * | $47.01 | +4.2% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 150 | $24,000 | 0.0% | $160.00 * | $84.05 | +38.4% | COM | 149123101 |
| PPG | PPG INDS INC | 200 | $23,000 | 0.0% | $115.00 * | $92.15 | +7.4% | COM | 693506107 |
| PII | POLARIS INDS INC | 189 | $23,000 | 0.0% | $121.69 * | $85.76 | +38.4% | COM | 731068102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $22,000 | 0.0% | $44.00 * | $40.20 | 0.0% | COM | 65341B106 |
| — | POWERSHARES GLOBAL ETF FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 73936G308 |
| WMB | WILLIAMS COS INC DEL | 675 | $21,000 | 0.0% | $31.11 * | $18.59 | 0.0% | COM | 969457100 |
| TKR | TIMKEN CO | 412 | $20,000 | 0.0% | $48.54 | $45.93 | +5.4% | COM | 887389104 |
| WMT | WAL-MART STORES INC | 208 | $20,000 | 0.0% | $96.15 * | $24.20 | +10.8% | COM | 931142103 |
| TRN | TRINITY INDS INC | 512 | $19,000 | 0.0% | $37.11 * | $14.32 | +31.0% | COM | 896522109 |
| BAC | BANK AMER CORP | 638 | $19,000 | 0.0% | $29.78 * | $13.09 | +74.1% | COM | 060505104 |
| — | CORPORATE CAP TR INC | 1,158 | $19,000 | 0.0% | $16.41 | $16.41 | — | COM | 219880101 |
| — | DISH NETWORK CORP | 365 | $17,000 | 0.0% | $46.58 | $46.58 | — | COM | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | COM | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 85 | $17,000 | 0.0% | $200.00 * | $95.44 | +71.8% | COM | 773903109 |
| DLS | WISDOMTREE TR | 206 | $16,000 | 0.0% | $77.67 | $60.63 | — | COM | 97717W760 |
| PG | PROCTER AND GAMBLE CO | 167 | $15,000 | 0.0% | $89.82 * | $63.31 | +14.8% | COM | 742718109 |
| — | CALPINE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | COM | 131347304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $13,000 | 0.0% | $325.00 * | $339.74 | 0.0% | COM | 16119P108 |
| VGT | VANGUARD WORLD FDS | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 92204A702 |
| CVX | CHEVRON CORP NEW | 83 | $10,000 | 0.0% | $120.48 * | $68.66 | +21.7% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 195 | $10,000 | 0.0% | $51.28 | $46.15 | — | COM | 404280406 |
| LOW | LOWES COS INC | 100 | $9,000 | 0.0% | $90.00 * | $60.94 | +16.9% | COM | 548661107 |
| IJR | ISHARES TR | 114 | $9,000 | 0.0% | $78.95 | $72.64 | — | COM | 464287804 |
| MA | MASTERCARD INCORPORATED | 51 | $8,000 | 0.0% | $156.86 * | $91.84 | +54.8% | COM | 57636Q104 |
| RF | REGIONS FINL CORP NEW | 468 | $8,000 | 0.0% | $17.09 * | $6.98 | +67.2% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 200 | $8,000 | 0.0% | $40.00 * | $20.85 | +34.1% | COM | 17275R102 |
| IWV | ISHARES TR | 44 | $7,000 | 0.0% | $159.09 | $159.09 | — | COM | 464287689 |
| IYY | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 | $132.08 | — | COM | 464287846 |
| AEP | AMERICAN ELEC PWR INC | 100 | $7,000 | 0.0% | $70.00 * | $40.25 | +39.3% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COM | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 54 | $7,000 | 0.0% | $129.63 | $106.35 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $49.09 | +13.6% | COM | 071813109 |
| KO | COCA COLA CO | 104 | $5,000 | 0.0% | $48.08 * | $31.72 | +12.3% | COM | 191216100 |
| NRG | NRG ENERGY INC | 185 | $5,000 | 0.0% | $27.03 * | $22.53 | 0.0% | COM | 629377508 |
| SDY | SPDR SERIES TRUST | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $49.81 | -0.2% | COM | 026874784 |
| SPYD | SPDR SER TR | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 78468R788 |
| — | RYDEX ETF TRUST | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 78355W106 |
| — | RYDEX ETF TRUST | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 78355W304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 337344105 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $80.00 * | $51.07 | +34.7% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $37.74 * | $24.98 | +47.3% | COM | 74762E102 |
| — | MORGAN STANLEY ASIA PAC FD I | 110 | $2,000 | 0.0% | $18.18 | $14.67 | — | COM | 61744U106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 921932844 |
| EWL | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 464286749 |
| EWC | ISHARES INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 464286509 |
| EWA | ISHARES INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 464286103 |
| IJS | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 464287879 |
| IJK | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 464287606 |
| IMCB | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 464288208 |
| EWH | ISHARES INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 464286871 |
| — | TIME INC NEW | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 887228104 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $32.24 | +57.9% | COM | G72800108 |
| — | REXAHN PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 761640200 |