Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $95.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCHNG TRADED FD TR | 550,945 | $12.62M | 13.3% | $22.90 | $22.90 | — | COM | 46138G508 |
| PGX | INVESCO EXCHNG TRADED FD TR | 706,097 | $10.28M | 10.8% | $14.56 | $14.56 | — | COM | 46138E511 |
| DVY | ISHARES TR | 75,149 | $7.345M | 7.7% | $97.74 | $94.50 | — | COM | 464287168 |
| — | ALPS ETF TR | 687,906 | $6.948M | 7.3% | $10.10 | $10.26 | — | COM | 00162Q866 |
| IDV | ISHARES TR | 179,086 | $5.74M | 6.0% | $32.05 | $33.01 | — | COM | 464288448 |
| USNA | USANA HEALTH SCIENCES INC | 18,325 | $2.113M | 2.2% | $115.31 * | $59.08 | +85.2% | COM | 90328M107 |
| AAPL | APPLE INC | 11,355 | $2.102M | 2.2% | $185.12 * | $21.21 | +101.5% | COM | 037833100 |
| LEA | LEAR CORP | 9,361 | $1.739M | 1.8% | $185.77 * | $96.21 | +74.1% | COM | 521865204 |
| RHI | ROBERT HALF INTL INC | 22,215 | $1.446M | 1.5% | $65.09 * | $48.29 | +31.3% | COM | 770323103 |
| ROST | ROSS STORES INC | 16,631 | $1.409M | 1.5% | $84.72 * | $52.93 | +42.5% | COM | 778296103 |
| HPQ | HP INC | 56,897 | $1.291M | 1.4% | $22.69 * | $14.33 | +20.3% | COM | 40434L105 |
| — | SPDR SERIES TRUST | 35,324 | $1.253M | 1.3% | $35.47 | $35.84 | — | COM | 78464A417 |
| GAP | GAP INC DEL | 37,789 | $1.224M | 1.3% | $32.39 * | $18.35 | +28.0% | COM | 364760108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,531 | $1.192M | 1.3% | $55.36 * | $33.78 | +20.3% | COM | 110122108 |
| INVA | INNOVIVA INC | 80,609 | $1.112M | 1.2% | $13.79 * | $13.22 | +13.3% | COM | 45781M101 |
| — | LAM RESEARCH CORP | 6,275 | $1.085M | 1.1% | $172.91 | $185.05 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 23,383 | $1.08M | 1.1% | $46.19 * | $41.17 | +14.7% | COM | 038222105 |
| — | SP PLUS CORP | 28,234 | $1.05M | 1.1% | $37.19 | $39.49 | — | COM | 78469C103 |
| DLX | DELUXE CORP | 15,612 | $1.034M | 1.1% | $66.23 * | $36.35 | +34.4% | COM | 248019101 |
| GILD | GILEAD SCIENCES INC | 14,159 | $1.003M | 1.1% | $70.84 * | $56.21 | -6.2% | COM | 375558103 |
| SNA | SNAP ON INC | 6,078 | $977K | 1.0% | $160.74 * | $124.36 | 0.0% | COM | 833034101 |
| — | MICHAELS COS INC | 50,851 | $975K | 1.0% | $19.17 | $21.47 | — | COM | 59408Q106 |
| MRK | MERCK & CO INC | 15,904 | $965K | 1.0% | $60.68 * | $36.18 | +23.1% | COM | 58933Y105 |
| WNC | WABASH NATL CORP | 50,018 | $933K | 1.0% | $18.65 * | $17.66 | -2.7% | COM | 929566107 |
| PFE | PFIZER INC | 25,052 | $909K | 1.0% | $36.28 * | $20.08 | +21.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 3,064 | $889K | 0.9% | $290.14 * | $281.15 | 0.0% | COM | 09062X103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,061 | $861K | 0.9% | $42.92 | $35.55 | — | COM | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,298 | $857K | 0.9% | $42.22 | $35.24 | — | COM | 922042858 |
| LPX | LOUISIANA PAC CORP | 31,327 | $853K | 0.9% | $27.23 * | $28.79 | 0.0% | COM | 546347105 |
| AMGN | AMGEN INC | 4,587 | $847K | 0.9% | $184.65 * | $81.31 | +72.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,185 | $816K | 0.9% | $194.98 * | $77.16 | +100.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 7,925 | $781K | 0.8% | $98.55 * | $56.18 | +59.8% | COM | 594918104 |
| — | TUPPERWARE BRANDS CORP | 18,363 | $757K | 0.8% | $41.22 | $61.81 | — | COM | 899896104 |
| AGX | ARGAN INC | 18,403 | $754K | 0.8% | $40.97 * | $49.99 | -36.6% | COM | 04010E109 |
| — | ISHARES INC | 24,315 | $701K | 0.7% | $28.83 | $34.60 | — | COM | 464286145 |
| HON | HONEYWELL INTL INC | 4,073 | $587K | 0.6% | $144.12 * | $91.69 | +23.9% | COM | 438516106 |
| AOA | ISHARES TR | 10,335 | $552K | 0.6% | $53.41 | $53.87 | — | COM | 464289859 |
| NEE | NEXTERA ENERGY INC | 3,168 | $529K | 0.6% | $166.98 * | $29.86 | +11.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 16,060 | $527K | 0.6% | $32.81 * | $29.05 | -7.5% | COM | 20030N101 |
| EBAY | EBAY INC | 13,851 | $502K | 0.5% | $36.24 * | $29.09 | +19.1% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 7,128 | $497K | 0.5% | $69.73 | $72.16 | -3.7% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 3,530 | $494K | 0.5% | $139.94 * | $104.65 | +17.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 9,965 | $494K | 0.5% | $49.57 | $39.85 | +24.0% | COM | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 3,637 | $491K | 0.5% | $135.00 * | $91.79 | +21.6% | COM | 693475105 |
| EG | EVEREST RE GROUP LTD | 2,127 | $490K | 0.5% | $230.37 * | $156.67 | +28.0% | COM | G3223R108 |
| CE | CELANESE CORP DEL | 4,388 | $487K | 0.5% | $110.98 * | $84.15 | +13.3% | COM | 150870103 |
| AFL | AFLAC INC | 10,999 | $473K | 0.5% | $43.00 * | $34.93 | +7.5% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,874 | $471K | 0.5% | $96.64 * | $58.20 | +40.1% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 5,104 | $466K | 0.5% | $91.30 * | $75.35 | +5.6% | COM | 020002101 |
| OSK | OSHKOSH CORP | 6,497 | $457K | 0.5% | $70.34 * | $60.09 | +9.8% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 2,224 | $415K | 0.4% | $186.60 * | $126.31 | +36.2% | COM | 369550108 |
| GNR | SPDR INDEX SHS FDS | 8,264 | $414K | 0.4% | $50.10 | $43.89 | — | COM | 78463X541 |
| CCL | CARNIVAL CORP | 7,192 | $412K | 0.4% | $57.29 * | $60.82 | -3.1% | COM | 143658300 |
| T | AT&T INC | 12,708 | $408K | 0.4% | $32.11 * | $13.13 | +10.7% | COM | 00206R102 |
| IWO | ISHARES TR | 1,967 | $402K | 0.4% | $204.37 | $143.04 | — | COM | 464287648 |
| MAN | MANPOWERGROUP INC | 4,510 | $388K | 0.4% | $86.03 * | $97.08 | +1.1% | COM | 56418H100 |
| — | TEXAS PAC LD TR | 500 | $348K | 0.4% | $696.00 | $130.00 | — | COM | 882610108 |
| VOE | VANGUARD INDEX FDS | 2,723 | $301K | 0.3% | $110.54 | $83.69 | — | COM | 922908512 |
| — | EXPRESS SCRIPTS HLDG CO | 3,754 | $290K | 0.3% | $77.25 | $69.23 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,527 | $282K | 0.3% | $111.59 * | $88.23 | +15.9% | COM | 98956P102 |
| IVE | ISHARES TR | 2,433 | $268K | 0.3% | $110.15 | $81.63 | — | COM | 464287408 |
| ISCV | ISHARES TR | 1,600 | $244K | 0.3% | $152.50 | $118.30 | — | COM | 464288703 |
| — | PROSHARES TR | 6,666 | $243K | 0.3% | $36.45 | $42.57 | — | COM | 74347X310 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $234K | 0.2% | $106.36 * | $77.32 | +8.3% | COM | 911312106 |
| AOR | ISHARES TR | 4,533 | $201K | 0.2% | $44.34 | $44.87 | — | COM | 464289867 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $193K | 0.2% | $121.38 * | $73.80 | +36.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,289 | $181K | 0.2% | $79.07 * | $56.31 | +0.2% | COM | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,053 | $181K | 0.2% | $171.89 | $171.89 | — | COM | 46090E103 |
| DIS | DISNEY WALT CO | 1,620 | $170K | 0.2% | $104.94 * | $97.79 | -0.6% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 1,253 | $168K | 0.2% | $134.08 | $97.81 | — | COM | 922908538 |
| TD | TORONTO DOMINION BK ONT | 2,824 | $163K | 0.2% | $57.72 | $41.11 | +39.2% | COM | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,668 | $157K | 0.2% | $27.70 | $31.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,060 | $154K | 0.2% | $50.33 * | $32.21 | -0.0% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 4,787 | $154K | 0.2% | $32.17 | $32.72 | — | COM | 09253U108 |
| — | APOLLO GLOBAL MGMT LLC | 4,813 | $153K | 0.2% | $31.79 | $33.53 | — | COM | 037612306 |
| LMT | LOCKHEED MARTIN CORP | 500 | $148K | 0.2% | $296.00 * | $133.47 | +96.7% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 4,692 | $147K | 0.2% | $31.33 | $31.70 | — | COM | 09257W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,647 | $143K | 0.2% | $86.82 * | $28.81 | +6.1% | COM | 136069101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,070 | $143K | 0.2% | $69.08 | $71.27 | — | COM | 559080106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,886 | $138K | 0.1% | $23.45 | $29.98 | — | COM | 864482104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,279 | $137K | 0.1% | $60.11 | $60.11 | — | COM | 931427108 |
| BCE | BCE INC | 3,351 | $136K | 0.1% | $40.58 * | $24.61 | +5.7% | COM | 05534B760 |
| — | AMERIGAS PARTNERS L P | 3,191 | $135K | 0.1% | $42.31 | $44.61 | — | COM | 030975106 |
| F | FORD MTR CO DEL | 12,134 | $134K | 0.1% | $11.04 * | $7.71 | +0.4% | COM | 345370860 |
| SCZ | ISHARES TR | 2,095 | $131K | 0.1% | $62.53 | $46.84 | — | COM | 464288273 |
| — | AIRCASTLE LTD | 6,350 | $130K | 0.1% | $20.47 | $19.84 | — | COM | G0129K104 |
| — | SPECTRA ENERGY PARTNERS LP | 3,487 | $124K | 0.1% | $35.56 | $45.28 | — | COM | 84756N109 |
| AMZN | AMAZON COM INC | 71 | $121K | 0.1% | $1704.23 * | $33.64 | +136.0% | COM | 023135106 |
| — | L BRANDS INC | 3,250 | $120K | 0.1% | $36.92 | $38.20 | — | COM | 501797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 814 | $114K | 0.1% | $140.05 * | $110.59 | -9.6% | COM | 459200101 |
| IWC | ISHARES TR | 1,009 | $107K | 0.1% | $106.05 | $69.87 | — | COM | 464288869 |
| CVS | CVS HEALTH CORP | 1,587 | $102K | 0.1% | $64.27 * | $51.69 | 0.0% | COM | 126650100 |
| — | ANWORTH MORTGAGE ASSET CP | 20,571 | $102K | 0.1% | $4.96 | $4.93 | — | COM | 037347101 |
| ALK | ALASKA AIR GROUP INC | 1,666 | $101K | 0.1% | $60.62 | $59.49 | 0.0% | COM | 011659109 |
| ORCL | ORACLE CORP | 2,214 | $98,000 | 0.1% | $44.26 * | $29.17 | +41.1% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 400 | $98,000 | 0.1% | $245.00 * | $203.33 | +16.3% | COM | 00724F101 |
| — | BUCKEYE PARTNERS L P | 2,649 | $93,000 | 0.1% | $35.11 | $54.08 | — | COM | 118230101 |
| — | PHYSICIANS RLTY TR | 5,263 | $84,000 | 0.1% | $15.96 | $15.96 | — | COM | 71943U104 |
| PFF | ISHARES TR | 2,142 | $81,000 | 0.1% | $37.82 | $39.62 | — | COM | 464288687 |
| INTC | INTEL CORP | 1,590 | $79,000 | 0.1% | $49.69 * | $24.85 | +81.3% | COM | 458140100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,265 | $76,000 | 0.1% | $23.28 * | $25.69 | 0.0% | COM | 382550101 |
| ING | ING GROEP N V | 5,250 | $75,000 | 0.1% | $14.29 | $14.29 | — | COM | 456837103 |
| — | M D C HLDGS INC | 2,450 | $75,000 | 0.1% | $30.61 | $30.61 | — | COM | 552676108 |
| JPM | JPMORGAN CHASE & CO | 709 | $74,000 | 0.1% | $104.37 * | $85.32 | +4.3% | COM | 46625H100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,700 | $73,000 | 0.1% | $3.71 | $3.71 | — | COM | G9108L108 |
| BHF | BRIGHTHOUSE FINL INC | 1,775 | $71,000 | 0.1% | $40.00 * | $48.10 | 0.0% | COM | 10922N103 |
| VNQ | VANGUARD INDEX FDS | 806 | $66,000 | 0.1% | $81.89 | $83.13 | — | COM | 922908553 |
| GOOGL | ALPHABET INC | 52 | $59,000 | 0.1% | $1134.62 * | $37.02 | +45.8% | COM | 02079K305 |
| CAH | CARDINAL HEALTH INC | 1,146 | $56,000 | 0.1% | $48.87 * | $45.11 | 0.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 666 | $55,000 | 0.1% | $82.58 * | $52.66 | +6.6% | COM | 30231G102 |
| V | VISA INC | 336 | $45,000 | 0.0% | $133.93 * | $73.16 | +66.9% | COM | 92826C839 |
| — | JPMORGAN CHASE & CO | 1,667 | $44,000 | 0.0% | $26.39 | $29.75 | — | COM | 46625H365 |
| ABBV | ABBVIE INC | 449 | $42,000 | 0.0% | $93.54 * | $40.57 | +73.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 497 | $42,000 | 0.0% | $84.51 * | $71.71 | +2.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 267 | $42,000 | 0.0% | $157.30 * | $122.19 | +10.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 758 | $42,000 | 0.0% | $55.41 * | $39.08 | +10.9% | COM | 949746101 |
| EFA | ISHARES TR | 607 | $41,000 | 0.0% | $67.55 | $62.66 | — | COM | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 734 | $40,000 | 0.0% | $54.50 * | $39.69 | 0.0% | COM | 744573106 |
| FLOT | ISHARES TR | 756 | $39,000 | 0.0% | $51.59 | $50.63 | — | COM | 46429B655 |
| CNC | CENTENE CORP DEL | 288 | $35,000 | 0.0% | $121.53 * | $37.75 | +52.8% | COM | 15135B101 |
| ELV | ANTHEM INC | 144 | $34,000 | 0.0% | $236.11 * | $160.37 | +30.6% | COM | 036752103 |
| FEZ | SPDR INDEX SHS FDS | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COM | 78463X202 |
| AOK | ISHARES TR | 1,012 | $34,000 | 0.0% | $33.60 | $34.57 | — | COM | 464289883 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 289 | $33,000 | 0.0% | $114.19 * | $62.39 | +58.9% | COM | 11133T103 |
| IWN | ISHARES TR | 252 | $33,000 | 0.0% | $130.95 | $97.30 | — | COM | 464287630 |
| — | MAXIM INTEGRATED PRODS INC | 536 | $31,000 | 0.0% | $57.84 | $44.78 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 284 | $31,000 | 0.0% | $109.15 * | $81.32 | +0.5% | COM | 713448108 |
| COWZ | PACER FDS TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 69374H881 |
| IEX | IDEX CORP | 219 | $30,000 | 0.0% | $136.99 * | $94.55 | +34.5% | COM | 45167R104 |
| EEM | ISHARES TR | 702 | $30,000 | 0.0% | $42.74 | $34.27 | — | COM | 464287234 |
| VIG | VANGUARD GROUP | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | COM | 921908844 |
| BA | BOEING CO | 90 | $30,000 | 0.0% | $333.33 | $217.41 | +52.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 823 | $29,000 | 0.0% | $35.24 * | $23.83 | -17.0% | COM | 29250N105 |
| SDY | SPDR SERIES TRUST | 300 | $28,000 | 0.0% | $93.33 | $93.33 | — | COM | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 172 | $28,000 | 0.0% | $162.79 * | $107.12 | +30.0% | COM | G1151C101 |
| META | FACEBOOK INC | 140 | $27,000 | 0.0% | $192.86 * | $137.07 | +30.9% | COM | 30303M102 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | $54.99 | — | COM | 904767704 |
| SDOG | ALPS ETF TR | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $26,000 | 0.0% | $222.22 * | $184.02 | +9.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 635 | $25,000 | 0.0% | $39.37 * | $28.81 | +21.6% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | COM | 921946406 |
| GLD | SPDR GOLD TRUST | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 78463V107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | COM | 33734H106 |
| IDOG | ALPS ETF TR | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM | 00162Q718 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 500 | $23,000 | 0.0% | $46.00 * | $40.20 | +6.4% | COM | 65341B106 |
| PII | POLARIS INDS INC | 189 | $23,000 | 0.0% | $121.69 * | $85.76 | +36.4% | COM | 731068102 |
| DHS | WISDOMTREE TR | 333 | $23,000 | 0.0% | $69.07 | $57.34 | — | COM | 97717W208 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 46137V399 |
| QCOM | QUALCOMM INC | 370 | $21,000 | 0.0% | $56.76 * | $47.01 | -2.4% | COM | 747525103 |
| PHM | PULTE GROUP INC | 711 | $20,000 | 0.0% | $28.13 | $21.17 | +30.6% | COM | 745867101 |
| TKR | TIMKEN CO | 412 | $18,000 | 0.0% | $43.69 * | $45.93 | +1.5% | COM | 887389104 |
| THO | THOR INDS INC | 188 | $18,000 | 0.0% | $95.74 * | $81.33 | +6.5% | COM | 885160101 |
| WMT | WALMART INC | 208 | $18,000 | 0.0% | $86.54 * | $24.20 | +4.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 675 | $18,000 | 0.0% | $26.67 * | $18.59 | -7.1% | COM | 969457100 |
| TRN | TRINITY INDS INC | 512 | $18,000 | 0.0% | $35.16 * | $14.32 | +27.4% | COM | 896522109 |
| BAC | BANK AMER CORP | 638 | $18,000 | 0.0% | $28.21 * | $13.09 | +89.9% | COM | 060505104 |
| — | CORPORATE CAP TR INC | 1,158 | $18,000 | 0.0% | $15.54 | $16.41 | — | COM | 219880101 |
| CSCO | CISCO SYS INC | 400 | $17,000 | 0.0% | $42.50 * | $29.25 | +18.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 167 | $13,000 | 0.0% | $77.84 * | $63.31 | -2.4% | COM | 742718109 |
| — | DISH NETWORK CORP | 365 | $12,000 | 0.0% | $32.88 | $46.58 | — | COM | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $12,000 | 0.0% | $300.00 * | $339.74 | -15.4% | COM | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 140 | $11,000 | 0.0% | $78.57 * | $72.21 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 51 | $10,000 | 0.0% | $196.08 * | $91.84 | +96.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW | 83 | $10,000 | 0.0% | $120.48 * | $68.66 | +29.8% | COM | 166764100 |
| BIL | SPDR SER TR | 109 | $10,000 | 0.0% | $91.74 | $91.50 | — | COM | 78468R663 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 464285105 |
| TIP | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 | $112.31 | — | COM | 464287176 |
| HSBC | HSBC HLDGS PLC | 195 | $9,000 | 0.0% | $46.15 | $46.15 | — | COM | 404280406 |
| GDX | VANECK VECTORS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 92189F106 |
| ROK | ROCKWELL AUTOMATION INC | 56 | $9,000 | 0.0% | $160.71 * | $95.44 | +58.1% | COM | 773903109 |
| — | COLONY CAP INC NEW | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 19626G108 |
| GOOG | ALPHABET INC | 7 | $8,000 | 0.0% | $1142.86 * | $38.74 | +38.5% | COM | 02079K107 |
| RF | REGIONS FINL CORP NEW | 468 | $8,000 | 0.0% | $17.09 * | $6.98 | +97.8% | COM | 7591EP100 |
| SNY | SANOFI | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $6,000 | 0.0% | $100.00 | $116.67 | — | COM | 03524A108 |
| NRG | NRG ENERGY INC | 185 | $6,000 | 0.0% | $32.43 * | $22.53 | +19.1% | COM | 629377508 |
| KO | COCA COLA CO | 104 | $5,000 | 0.0% | $48.08 * | $31.72 | +7.3% | COM | 191216100 |
| SLV | ISHARES SILVER TRUST | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | COM | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,000 | 0.0% | $250.00 * | $199.66 | 0.0% | COM | 21036P108 |
| EMN | EASTMAN CHEM CO | 25 | $2,000 | 0.0% | $80.00 | $51.07 | +58.3% | COM | 277432100 |
| PWR | QUANTA SVCS INC | 53 | $2,000 | 0.0% | $37.74 * | $24.98 | +37.5% | COM | 74762E102 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $32.24 | -38.7% | COM | G72800108 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 111412706 |