CIK: 0001705655 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $115,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,864 | $5,568 | 4.8% | $266.87 | — | COM | 78462f103 |
| AAPL | Apple Inc | 16,088 | $2,723 | 2.4% | $39.08 | 0.0% | COM | 037833100 |
| — | Celgene Corp | 25,943 | $2,708 | 2.3% | $104.38 | — | COM | 151020104 |
| CVX | Chevron Corp | 16,905 | $2,116 | 1.8% | $83.55 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 23,416 | $2,003 | 1.7% | $75.26 | 0.0% | COM | 594918104 |
| PNC | PNC Financial Services Group I | 13,707 | $1,978 | 1.7% | $104.65 | 0.0% | COM | 693475105 |
| — | Royal Dutch Shell PLC Sp ADR A | 27,265 | $1,819 | 1.6% | $66.72 | — | COM | 780259206 |
| — | Covanta Holding Corp | 106,895 | $1,806 | 1.6% | $16.90 | — | COM | 22282e102 |
| — | Alphabet Inc Cap Stock Cl A | 1,703 | $1,794 | 1.6% | $1053.43 | — | COM | 02079k305 |
| — | Exxon Mobil Corp | 18,733 | $1,567 | 1.4% | $83.65 | — | COM | 30231g102 |
| GPK | Graphic Packaging Holding Co | 99,400 | $1,536 | 1.3% | $15.05 | 0.0% | COM | 388689101 |
| AXP | American Express Co | 15,300 | $1,519 | 1.3% | $85.24 | 0.0% | COM | 025816109 |
| OSK | Oshkosh Corp | 16,660 | $1,514 | 1.3% | $76.94 | 0.0% | COM | 688239201 |
| — | Air Lease Corp Cl A | 31,152 | $1,499 | 1.3% | $48.12 | — | COM | 00912x302 |
| — | Paypal Holdings Inc | 20,245 | $1,490 | 1.3% | $73.60 | — | COM | 70450y103 |
| URI | United Rentals Inc | 8,520 | $1,465 | 1.3% | $147.40 | 0.0% | COM | 911363109 |
| TFX | Teleflex Inc | 5,750 | $1,431 | 1.2% | $239.92 | 0.0% | COM | 879369106 |
| BP | BP PLC Sp ADR | 33,989 | $1,429 | 1.2% | $42.04 | — | COM | 055622104 |
| LOW | Lowes Cos Inc | 15,125 | $1,406 | 1.2% | $71.24 | 0.0% | COM | 548661107 |
| — | AT&T Inc | 35,647 | $1,386 | 1.2% | $38.88 | — | COM | 00206r102 |
| — | Verizon Communications Inc | 25,364 | $1,343 | 1.2% | $52.95 | — | COM | 92343v104 |
| GNRC | Generac Holdings Inc | 26,700 | $1,322 | 1.1% | $49.67 | 0.0% | COM | 368736104 |
| STT | State Street Corp | 13,500 | $1,318 | 1.1% | $74.42 | 0.0% | COM | 857477103 |
| ROST | Ross Stores Inc | 15,585 | $1,251 | 1.1% | $64.50 | 0.0% | COM | 778296103 |
| — | Douglas Dynamics Inc | 32,800 | $1,240 | 1.1% | $37.80 | — | COM | 25960r105 |
| — | Time Warner Inc | 12,850 | $1,175 | 1.0% | $91.44 | — | COM | 887317303 |
| — | Guggenheim S&P 500 Equal Weigh | 11,581 | $1,170 | 1.0% | $101.03 | — | COM | 78355w106 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,155 | $1,168 | 1.0% | $189.76 | — | COM | 464287507 |
| LFUS | Littelfuse Inc | 5,900 | $1,167 | 1.0% | $200.51 | 0.0% | COM | 537008104 |
| — | Devon Energy Corp | 27,850 | $1,153 | 1.0% | $41.40 | — | COM | 25179m103 |
| RSG | Republic Services Inc | 16,550 | $1,119 | 1.0% | $56.69 | 0.0% | COM | 760759100 |
| — | Pinnacle Foods Inc | 18,390 | $1,094 | 0.9% | $59.49 | — | COM | 72348p104 |
| BK | Bank of New York Mellon Corp | 20,200 | $1,088 | 0.9% | $42.65 | 0.0% | COM | 064058100 |
| PFE | Pfizer Inc | 29,810 | $1,080 | 0.9% | $23.80 | 0.0% | COM | 717081103 |
| — | Facebook Inc Cl A | 6,080 | $1,073 | 0.9% | $176.48 | — | COM | 30303m102 |
| AEM | Agnico Eagle Mines Ltd | 23,100 | $1,067 | 0.9% | $37.85 | 0.0% | COM | 008474108 |
| HD | Home Depot Inc | 5,237 | $993 | 0.9% | $141.67 | 0.0% | COM | 437076102 |
| — | Select Sector SPDR Tr SBI Tech | 15,475 | $990 | 0.9% | $63.97 | — | COM | 81369y803 |
| GLW | Corning Inc | 30,595 | $979 | 0.8% | $25.23 | 0.0% | COM | 219350105 |
| OLN | Olin Corp | 27,400 | $975 | 0.8% | $28.32 | 0.0% | COM | 680665205 |
| — | SunTrust Banks Inc | 14,830 | $958 | 0.8% | $64.60 | — | COM | 867914103 |
| TRMB | Trimble Navigation Ltd | 23,200 | $943 | 0.8% | $40.99 | 0.0% | COM | 896239100 |
| CALY | Callaway Golf Co | 67,500 | $940 | 0.8% | $14.25 | 0.0% | COM | 131193104 |
| — | Costco Wholesale Corp | 5,025 | $935 | 0.8% | $186.07 | — | COM | 22160k105 |
| TMO | Thermo Fisher Scientific Inc | 4,850 | $921 | 0.8% | $187.44 | 0.0% | COM | 883556102 |
| MAS | Masco Corp | 20,700 | $910 | 0.8% | $35.80 | 0.0% | COM | 574599106 |
| — | Quanta Services Inc | 23,241 | $909 | 0.8% | $39.11 | — | COM | 74762e102 |
| CAE | CAE Inc | 49,000 | $909 | 0.8% | $17.15 | 0.0% | COM | 124765108 |
| — | Sealed Air Corp | 17,900 | $882 | 0.8% | $49.27 | — | COM | 81211k100 |
| — | Heritage Crystal Clean Inc | 39,947 | $869 | 0.8% | $21.75 | — | COM | 42726m106 |
| LYV | Live Nation Entertainment Inc | 20,240 | $862 | 0.7% | $43.52 | 0.0% | COM | 538034109 |
| DLX | Deluxe Corp | 11,200 | $861 | 0.7% | $49.78 | 0.0% | COM | 248019101 |
| DIS | Disney Walt Co Disney | 7,400 | $796 | 0.7% | $97.30 | 0.0% | COM | 254687106 |
| — | BMC Stock Holdings Inc | 31,400 | $794 | 0.7% | $25.29 | — | COM | 05591b109 |
| JBSS | Sanfilippo John B & Son Inc | 12,400 | $784 | 0.7% | $62.82 | 0.0% | COM | 800422107 |
| PG | Procter & Gamble Co | 8,521 | $783 | 0.7% | $72.65 | 0.0% | COM | 742718109 |
| BSX | Boston Scientific Corp | 30,950 | $767 | 0.7% | $27.58 | 0.0% | COM | 101137107 |
| — | Xylem Inc | 11,080 | $756 | 0.7% | $68.23 | — | COM | 98419m100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 2,075 | $717 | 0.6% | $345.54 | — | COM | 78467y107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,535 | $701 | 0.6% | $189.88 | 0.0% | COM | 084670702 |
| — | PolyOne Corp | 16,000 | $696 | 0.6% | $43.50 | — | COM | 73179p106 |
| EFA | iShares Tr MSCI EAFE Index | 9,795 | $689 | 0.6% | $70.34 | — | COM | 464287465 |
| — | General Electric Co | 38,760 | $676 | 0.6% | $17.44 | — | COM | 369604103 |
| — | Del Taco Restaurants Inc | 55,392 | $671 | 0.6% | $12.11 | — | COM | 245496104 |
| — | Biogen Inc | 1,945 | $620 | 0.5% | $318.77 | — | COM | 09062x103 |
| LUV | Southwest Airlines Co | 9,100 | $596 | 0.5% | $53.12 | 0.0% | COM | 844741108 |
| — | JPMorgan Chase & Co | 5,390 | $576 | 0.5% | $106.86 | — | COM | 46625h100 |
| CASY | Caseys General Stores Inc | 5,150 | $576 | 0.5% | $107.91 | 0.0% | COM | 147528103 |
| F | Ford Motor Co | 45,907 | $573 | 0.5% | $8.01 | 0.0% | COM | 345370860 |
| CAT | Caterpillar Inc | 3,530 | $556 | 0.5% | $116.31 | 0.0% | COM | 149123101 |
| BMY | Bristol Myers Squibb Co | 9,000 | $552 | 0.5% | $46.46 | 0.0% | COM | 110122108 |
| PAYX | Paychex Inc | 7,970 | $543 | 0.5% | $51.63 | 0.0% | COM | 704326107 |
| AJG | Gallagher Arthur J & Co | 7,890 | $499 | 0.4% | $56.83 | 0.0% | COM | 363576109 |
| IVV | iShares Tr S&P 500 Index | 1,825 | $491 | 0.4% | $269.04 | — | COM | 464287200 |
| JNJ | Johnson & Johnson | 3,497 | $489 | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| — | SPDR Series Trust S&P Biotech | 5,456 | $463 | 0.4% | $84.86 | — | COM | 78464a870 |
| SYK | Stryker Corp | 2,975 | $461 | 0.4% | $139.59 | 0.0% | COM | 863667101 |
| — | IIVI Inc | 9,500 | $446 | 0.4% | $46.95 | — | COM | 902104108 |
| — | Anadarko Petroleum Corp | 8,300 | $445 | 0.4% | $53.61 | — | COM | 032511107 |
| — | Sonic Corp | 16,100 | $442 | 0.4% | $27.45 | — | COM | 835451105 |
| PKG | Packaging Corp America | 3,625 | $437 | 0.4% | $90.90 | 0.0% | COM | 695156109 |
| — | Dowdupont Inc | 6,088 | $434 | 0.4% | $71.29 | — | COM | 26078j100 |
| DAL | Delta Air Lines Inc | 7,664 | $429 | 0.4% | $47.79 | 0.0% | COM | 247361702 |
| AMZN | Amazon.com Inc | 365 | $427 | 0.4% | $55.02 | 0.0% | COM | 023135106 |
| — | NVR Inc | 120 | $420 | 0.4% | $3500.00 | — | COM | 62944t105 |
| DKS | Dicks Sporting Goods Inc | 14,500 | $417 | 0.4% | $21.56 | 0.0% | COM | 253393102 |
| ABT | Abbott Laboratories | 7,232 | $413 | 0.4% | $48.12 | 0.0% | COM | 002824100 |
| — | Annaly Cap Mgmt Inc | 34,127 | $406 | 0.4% | $11.90 | — | COM | 035710409 |
| — | Extreme Networks Inc | 30,650 | $384 | 0.3% | $12.53 | — | COM | 30226d106 |
| IWM | iShares Tr Russell 2000 | 2,395 | $365 | 0.3% | $152.40 | — | COM | 464287655 |
| AMG | Affiliated Managers Group | 1,745 | $358 | 0.3% | $188.42 | 0.0% | COM | 008252108 |
| VEU | Vanguard Intl Equity Index Fun | 6,532 | $357 | 0.3% | $54.65 | — | COM | 922042775 |
| — | Select Sector SPDR Tr SBI Heal | 4,275 | $353 | 0.3% | $82.57 | — | COM | 81369y209 |
| O | Realty Income Corp | 6,125 | $349 | 0.3% | $36.71 | 0.0% | COM | 756109104 |
| — | Alps ETF Tr Alerian MLP | 31,825 | $343 | 0.3% | $10.78 | — | COM | 00162q866 |
| — | JPMorgan Chase & Co Alerian ML | 12,410 | $341 | 0.3% | $27.48 | — | COM | 46625h365 |
| — | Navient Corp | 25,425 | $339 | 0.3% | $13.33 | — | COM | 63938c108 |
| — | Altria Group Inc | 4,690 | $335 | 0.3% | $71.43 | — | COM | 02209s103 |
| — | General Motors Co | 8,126 | $333 | 0.3% | $40.98 | — | COM | 37045v100 |
| EGP | EastGroup Property Inc | 3,760 | $332 | 0.3% | $88.30 | — | COM | 277276101 |
| GAP | Gap Inc | 9,725 | $331 | 0.3% | $22.43 | 0.0% | COM | 364760108 |
| — | Alphabet Inc Cap Stock Cl C | 315 | $330 | 0.3% | $1047.62 | — | COM | 02079k107 |
| — | Exchange Traded Concepts Tr Yi | 16,650 | $324 | 0.3% | $19.46 | — | COM | 301505301 |
| — | PowerShares S&P Small Cap Heal | 3,280 | $323 | 0.3% | $98.48 | — | COM | 73937b886 |
| WDC | Western Digital Corp | 4,050 | $322 | 0.3% | $58.49 | 0.0% | COM | 958102105 |
| — | WisdomTree Europe Small Cap Dv | 4,553 | $321 | 0.3% | $70.50 | — | COM | 97717w869 |
| — | Coresite Realty Corp | 2,805 | $319 | 0.3% | $113.73 | — | COM | 21870q105 |
| — | NXP Semiconductors NV | 2,700 | $316 | 0.3% | $117.04 | — | COM | n6596x109 |
| — | Aptiv PLC | 3,650 | $310 | 0.3% | $84.93 | — | COM | g6095l109 |
| — | Dxc Technology Co | 3,245 | $308 | 0.3% | $94.92 | — | COM | 23355l106 |
| — | Cisco Systems Inc | 8,010 | $307 | 0.3% | $38.33 | — | COM | 17275r102 |
| INTC | Intel Corp | 6,623 | $306 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| — | SPDR Series Trust KBW Regional | 5,150 | $303 | 0.3% | $58.83 | — | COM | 78464a698 |
| — | AmerisourceBergen Corp | 3,212 | $295 | 0.3% | $91.84 | — | COM | 03073e105 |
| WFC | Wells Fargo & Co | 4,835 | $293 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| IBM | International Business Machine | 1,913 | $293 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| QCOM | Qualcomm Inc | 4,510 | $289 | 0.3% | $49.00 | 0.0% | COM | 747525103 |
| PEP | PepsiCo Inc | 2,405 | $288 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| — | Merck & Co Inc | 5,075 | $286 | 0.2% | $56.35 | — | COM | 58933y105 |
| — | Pebblebrook Hotel Tr | 7,585 | $282 | 0.2% | $37.18 | — | COM | 70509v100 |
| — | Jd Com Inc Sp ADR Cl A | 6,815 | $282 | 0.2% | $41.38 | — | COM | 47215p106 |
| — | D R Horton Inc | 5,500 | $281 | 0.2% | $51.09 | — | COM | 23331a109 |
| — | American Homes 4 Rent Cl A | 12,785 | $279 | 0.2% | $21.82 | — | COM | 02665t306 |
| — | WisdomTree Europe Hedged Equit | 4,345 | $277 | 0.2% | $63.75 | — | COM | 97717x701 |
| — | PowerShares S&P Small Cap Info | 3,605 | $276 | 0.2% | $76.56 | — | COM | 73937b860 |
| — | Medtronic PLC | 3,420 | $276 | 0.2% | $80.70 | — | COM | g5960l103 |
| — | Cracker Barrel Old Country Sto | 1,740 | $276 | 0.2% | $158.62 | — | COM | 22410j106 |
| CSX | CSX Corp | 5,000 | $275 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| — | Te Connectivity Ltd Reg | 2,865 | $272 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Cameco Corp | 29,350 | $271 | 0.2% | $9.23 | — | COM | 13321l108 |
| — | BlackRock Inc | 525 | $270 | 0.2% | $514.29 | — | COM | 09247x101 |
| WAB | Wabtec Corp | 3,300 | $269 | 0.2% | $72.84 | 0.0% | COM | 929740108 |
| XPO | XPO Logistics Inc | 2,925 | $268 | 0.2% | $25.57 | 0.0% | COM | 983793100 |
| C | Citigroup Inc | 3,600 | $268 | 0.2% | $56.47 | 0.0% | COM | 172967424 |
| MDXG | MiMedx Group Inc | 21,000 | $265 | 0.2% | $12.19 | 0.0% | COM | 602496101 |
| BIGGQ | Big Lots Inc | 4,665 | $262 | 0.2% | $43.42 | 0.0% | COM | 089302103 |
| THO | Thor Industries Inc | 1,715 | $258 | 0.2% | $117.35 | 0.0% | COM | 885160101 |
| — | Maxim Integrated Prods Inc | 4,774 | $250 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | Diebold Inc | 14,990 | $245 | 0.2% | $16.34 | — | COM | 253651103 |
| — | SM Energy Co | 11,000 | $243 | 0.2% | $22.09 | — | COM | 78454l100 |
| — | American Tower REIT | 1,675 | $239 | 0.2% | $142.69 | — | COM | 03027x100 |
| — | Daseke Inc | 16,500 | $236 | 0.2% | $14.30 | — | COM | 23753f107 |
| — | Novartis AG Sp ADR | 2,809 | $236 | 0.2% | $84.02 | — | COM | 66987v109 |
| ITA | iShares Tr DJ Aerospace | 1,245 | $234 | 0.2% | $187.95 | — | COM | 464288760 |
| USB | US Bancorp Del | 4,307 | $231 | 0.2% | $39.05 | 0.0% | COM | 902973304 |
| — | Skyworks Solutions Inc | 2,425 | $230 | 0.2% | $94.85 | — | COM | 83088m102 |
| — | Andeavor | 2,000 | $229 | 0.2% | $114.50 | — | COM | 03349m105 |
| AMAT | Applied Materials Inc | 4,400 | $225 | 0.2% | $49.42 | 0.0% | COM | 038222105 |
| IWO | iShares Tr Russell 2000 Growth | 1,203 | $225 | 0.2% | $187.03 | — | COM | 464287648 |
| — | SteelPath MLP Oppnh Stlptinc Y | 34,212 | $225 | 0.2% | $6.58 | — | COM | 858268709 |
| — | Abbvie Inc | 2,300 | $222 | 0.2% | $96.52 | — | COM | 00287y109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,550 | $220 | 0.2% | $39.64 | — | COM | 874039100 |
| LAMR | Lamar Advertising Co Cl A | 2,900 | $215 | 0.2% | $74.14 | — | COM | 512816109 |
| — | US Silica Holdings Inc | 6,610 | $215 | 0.2% | $32.53 | — | COM | 90346e103 |
| UPS | United Parcel Service Inc Cl B | 1,771 | $211 | 0.2% | $86.27 | 0.0% | COM | 911312106 |
| — | Rydex ETF Trust S&P 500 Pure G | 1,995 | $209 | 0.2% | $104.76 | — | COM | 78355w403 |
| — | Comcast Corp Cl A | 5,200 | $208 | 0.2% | $40.00 | — | COM | 20030n101 |
| — | Adamas Pharmaceuticals Inc | 6,100 | $207 | 0.2% | $33.93 | — | COM | 00548a106 |
| — | Vodafone Group PLC Spnsr ADR N | 6,389 | $204 | 0.2% | $31.93 | — | COM | 92857w308 |
| DE | Deere & Co | 1,300 | $203 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 1,400 | $203 | 0.2% | $113.99 | 0.0% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 1,675 | $202 | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| HUBB | Hubbell Inc | 1,490 | $202 | 0.2% | $105.53 | 0.0% | COM | 443510607 |
| GILD | Gilead Sciences Inc | 2,800 | $201 | 0.2% | $55.90 | 0.0% | COM | 375558103 |
| — | New York Community Bancorp Inc | 14,185 | $185 | 0.2% | $13.04 | — | COM | 649445103 |
| — | Columbia Funds Ser Tr Mid Cap | 13,111 | $180 | 0.2% | $13.73 | — | COM | 19765j830 |
| — | AK Steel Holding Corp | 30,700 | $174 | 0.2% | $5.67 | — | COM | 001547108 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,563 | $168 | 0.1% | $15.90 | — | COM | 628380206 |
| — | Eaton Vance Tax Managed Div Eq | 12,887 | $157 | 0.1% | $12.18 | — | COM | 27828n102 |
| — | Invitae Corp | 14,540 | $132 | 0.1% | $9.08 | — | COM | 46185l103 |
| — | Del Taco Restaurants Inc Wt Ex | 37,000 | $109 | 0.1% | $2.95 | — | COM | 245496112 |
| CLF | Cleveland Cliffs Inc | 14,525 | $105 | 0.1% | $6.30 | 0.0% | COM | 185899101 |
| — | New York Mtg Tr Inc | 12,650 | $78 | 0.1% | $6.17 | — | COM | 649604501 |
| — | Theratechnologies Inc | 13,000 | $75 | 0.1% | $5.77 | — | COM | 88338h100 |
| — | Arbutus Biopharma Corp | 12,800 | $65 | 0.1% | $5.08 | — | COM | 03879j100 |
| — | Penney J C Inc | 12,200 | $39 | 0.0% | $3.20 | — | COM | 708160106 |
| — | Daseke Inc Wt Exp 033122 | 18,000 | $37 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | US Gold Corp Par | 18,150 | $30 | 0.0% | $1.65 | — | COM | 90291c102 |
| WHLT | Chase Packaging Corp TX | 77,666 | $1 | 0.0% | $0.03 | 0.0% | COM | 161635107 |