CIK: 0001705655 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $116,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,690 | $5,445 | 4.7% | $266.87 | — | COM | 78462f103 |
| — | Celgene Corp | 42,153 | $3,760 | 3.2% | $98.54 | — | COM | 151020104 |
| AAPL | Apple Inc | 19,114 | $3,207 | 2.8% | $39.29 | +2.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,436 | $1,956 | 1.7% | $75.26 | +12.0% | COM | 594918104 |
| CVX | Chevron Corp | 17,025 | $1,942 | 1.7% | $83.55 | +1.8% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 11,978 | $1,812 | 1.6% | $104.65 | +12.9% | COM | 693475105 |
| — | Alphabet Inc Cap Stock Cl A | 1,683 | $1,746 | 1.5% | $1053.43 | — | COM | 02079k305 |
| — | Royal Dutch Shell PLC Sp ADR A | 25,265 | $1,612 | 1.4% | $66.72 | — | COM | 780259206 |
| — | Paypal Holdings Inc | 21,087 | $1,600 | 1.4% | $73.69 | — | COM | 70450y103 |
| BP | BP PLC Sp ADR | 38,352 | $1,555 | 1.3% | $41.87 | — | COM | 055622104 |
| STT | State Street Corp | 15,500 | $1,546 | 1.3% | $75.39 | +8.7% | COM | 857477103 |
| GPK | Graphic Packaging Holding Co | 100,400 | $1,541 | 1.3% | $15.06 | +3.6% | COM | 388689101 |
| TFX | Teleflex Inc | 5,750 | $1,466 | 1.3% | $239.92 | +4.7% | COM | 879369106 |
| — | Covanta Holding Corp | 99,419 | $1,442 | 1.2% | $16.90 | — | COM | 22282e102 |
| URI | United Rentals Inc | 8,340 | $1,441 | 1.2% | $147.40 | +16.7% | COM | 911363109 |
| — | Douglas Dynamics Inc | 32,700 | $1,418 | 1.2% | $37.80 | — | COM | 25960r105 |
| — | Air Lease Corp Cl A | 32,602 | $1,389 | 1.2% | $47.87 | — | COM | 00912x302 |
| AXP | American Express Co | 14,450 | $1,348 | 1.2% | $85.24 | +2.1% | COM | 025816109 |
| LFUS | Littelfuse Inc | 6,400 | $1,332 | 1.1% | $201.23 | +4.2% | COM | 537008104 |
| GNRC | Generac Holdings Inc | 28,700 | $1,318 | 1.1% | $49.53 | -4.0% | COM | 368736104 |
| — | Time Warner Inc | 13,850 | $1,310 | 1.1% | $91.67 | — | COM | 887317303 |
| PFE | Pfizer Inc | 36,644 | $1,301 | 1.1% | $23.88 | +1.5% | COM | 717081103 |
| OSK | Oshkosh Corp | 16,660 | $1,287 | 1.1% | $76.94 | -2.5% | COM | 688239201 |
| — | Guggenheim S&P 500 Equal Weigh | 12,591 | $1,253 | 1.1% | $100.91 | — | COM | 78355w106 |
| ROST | Ross Stores Inc | 16,050 | $1,252 | 1.1% | $64.76 | +13.2% | COM | 778296103 |
| — | AT&T Inc | 35,027 | $1,249 | 1.1% | $38.88 | — | COM | 00206r102 |
| LOW | Lowes Cos Inc | 14,025 | $1,231 | 1.1% | $71.24 | +15.0% | COM | 548661107 |
| — | Verizon Communications Inc | 25,168 | $1,204 | 1.0% | $52.95 | — | COM | 92343v104 |
| RSG | Republic Services Inc | 18,050 | $1,195 | 1.0% | $56.91 | +4.1% | COM | 760759100 |
| — | Costco Wholesale Corp | 6,325 | $1,192 | 1.0% | $186.56 | — | COM | 22160k105 |
| CALY | Callaway Golf Co | 72,500 | $1,186 | 1.0% | $14.31 | +5.8% | COM | 131193104 |
| BK | Bank of New York Mellon Corp | 22,700 | $1,170 | 1.0% | $42.88 | +4.3% | COM | 064058100 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,220 | $1,167 | 1.0% | $189.74 | — | COM | 464287507 |
| — | Exxon Mobil Corp | 15,158 | $1,131 | 1.0% | $83.65 | — | COM | 30231g102 |
| TMO | Thermo Fisher Scientific Inc | 5,418 | $1,119 | 1.0% | $189.34 | +8.6% | COM | 883556102 |
| — | SunTrust Banks Inc | 16,130 | $1,097 | 0.9% | $64.87 | — | COM | 867914103 |
| MAS | Masco Corp | 25,900 | $1,047 | 0.9% | $36.23 | +4.7% | COM | 574599106 |
| AEM | Agnico Eagle Mines Ltd | 23,100 | $972 | 0.8% | $37.85 | -2.7% | COM | 008474108 |
| KSS | Kohls Corp | 14,800 | $970 | 0.8% | $63.46 | 0.0% | COM | 500255104 |
| — | Heritage Crystal Clean Inc | 40,347 | $950 | 0.8% | $21.77 | — | COM | 42726m106 |
| — | Pinnacle Foods Inc | 17,410 | $942 | 0.8% | $59.49 | — | COM | 72348p104 |
| — | Anadarko Petroleum Corp | 15,551 | $939 | 0.8% | $56.77 | — | COM | 032511107 |
| LYV | Live Nation Entertainment Inc | 22,240 | $937 | 0.8% | $43.59 | +1.8% | COM | 538034109 |
| HD | Home Depot Inc | 5,237 | $933 | 0.8% | $141.67 | +9.2% | COM | 437076102 |
| CAE | CAE Inc | 50,000 | $929 | 0.8% | $17.16 | +4.1% | COM | 124765108 |
| BSX | Boston Scientific Corp | 33,450 | $914 | 0.8% | $27.55 | -1.4% | COM | 101137107 |
| TRMB | Trimble Navigation Ltd | 25,200 | $904 | 0.8% | $40.93 | -1.6% | COM | 896239100 |
| — | Xylem Inc | 11,680 | $898 | 0.8% | $68.68 | — | COM | 98419m100 |
| — | Select Sector SPDR Tr SBI Tech | 13,708 | $897 | 0.8% | $63.97 | — | COM | 81369y803 |
| DKS | Dicks Sporting Goods Inc | 24,500 | $859 | 0.7% | $23.23 | +10.4% | COM | 253393102 |
| — | Aptiv PLC | 9,970 | $847 | 0.7% | $84.95 | — | COM | g6095l109 |
| DLX | Deluxe Corp | 11,200 | $829 | 0.7% | $49.78 | +3.1% | COM | 248019101 |
| — | Sealed Air Corp | 18,900 | $809 | 0.7% | $48.93 | — | COM | 81211k100 |
| OLN | Olin Corp | 26,400 | $802 | 0.7% | $28.32 | -3.7% | COM | 680665205 |
| — | Quanta Services Inc | 22,941 | $788 | 0.7% | $39.11 | — | COM | 74762e102 |
| JNJ | Johnson & Johnson | 5,835 | $748 | 0.6% | $109.93 | -1.4% | COM | 478160104 |
| GLW | Corning Inc | 25,830 | $720 | 0.6% | $25.23 | -1.6% | COM | 219350105 |
| — | Facebook Inc Cl A | 4,463 | $713 | 0.6% | $176.48 | — | COM | 30303m102 |
| AMZN | Amazon.com Inc | 488 | $706 | 0.6% | $59.18 | +20.8% | COM | 023135106 |
| DIS | Disney Walt Co Disney | 7,000 | $703 | 0.6% | $97.30 | +3.8% | COM | 254687106 |
| PG | Procter & Gamble Co | 8,711 | $691 | 0.6% | $72.54 | -6.4% | COM | 742718109 |
| — | PolyOne Corp | 16,000 | $680 | 0.6% | $43.50 | — | COM | 73179p106 |
| — | Genpact Limited | 21,100 | $675 | 0.6% | $31.99 | — | COM | g3922b107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,335 | $665 | 0.6% | $189.88 | +8.1% | COM | 084670702 |
| EFA | iShares Tr MSCI EAFE Index | 8,895 | $620 | 0.5% | $70.34 | — | COM | 464287465 |
| CASY | Caseys General Stores Inc | 5,650 | $620 | 0.5% | $108.04 | +1.3% | COM | 147528103 |
| BMY | Bristol Myers Squibb Co | 9,650 | $610 | 0.5% | $46.57 | +3.3% | COM | 110122108 |
| — | BMC Stock Holdings Inc | 30,900 | $604 | 0.5% | $25.29 | — | COM | 05591b109 |
| — | Extreme Networks Inc | 52,700 | $583 | 0.5% | $11.92 | — | COM | 30226d106 |
| — | Alphabet Inc Cap Stock Cl C | 560 | $578 | 0.5% | $1040.85 | — | COM | 02079k107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,670 | $571 | 0.5% | $345.54 | — | COM | 78467y107 |
| AJG | Gallagher Arthur J & Co | 8,175 | $562 | 0.5% | $56.96 | +6.0% | COM | 363576109 |
| CAT | Caterpillar Inc | 3,800 | $560 | 0.5% | $117.50 | +13.2% | COM | 149123101 |
| — | Dowdupont Inc | 8,613 | $549 | 0.5% | $69.08 | — | COM | 26078j100 |
| LUV | Southwest Airlines Co | 9,100 | $521 | 0.4% | $53.12 | +2.3% | COM | 844741108 |
| F | Ford Motor Co | 46,261 | $513 | 0.4% | $8.01 | -6.6% | COM | 345370860 |
| ABT | Abbott Laboratories | 8,531 | $511 | 0.4% | $48.80 | +7.7% | COM | 002824100 |
| PAYX | Paychex Inc | 8,205 | $505 | 0.4% | $51.65 | +1.4% | COM | 704326107 |
| — | SPDR Series Trust S&P Biotech | 5,534 | $485 | 0.4% | $84.90 | — | COM | 78464a870 |
| IVV | iShares Tr S&P 500 Index | 1,809 | $480 | 0.4% | $269.04 | — | COM | 464287200 |
| SYK | Stryker Corp | 2,975 | $479 | 0.4% | $139.59 | +5.9% | COM | 863667101 |
| WDC | Western Digital Corp | 5,100 | $471 | 0.4% | $59.11 | +4.1% | COM | 958102105 |
| — | General Electric Co | 34,756 | $469 | 0.4% | $17.44 | — | COM | 369604103 |
| IWM | iShares Tr Russell 2000 | 2,925 | $444 | 0.4% | $152.29 | — | COM | 464287655 |
| — | IIVI Inc | 10,700 | $438 | 0.4% | $46.27 | — | COM | 902104108 |
| PKG | Packaging Corp America | 3,835 | $432 | 0.4% | $91.13 | +4.3% | COM | 695156109 |
| DAL | Delta Air Lines Inc | 7,429 | $407 | 0.3% | $47.79 | +6.2% | COM | 247361702 |
| — | Sonic Corp | 16,100 | $406 | 0.3% | $27.45 | — | COM | 835451105 |
| VEU | Vanguard Intl Equity Index Fun | 7,436 | $404 | 0.3% | $54.61 | — | COM | 922042775 |
| PEP | PepsiCo Inc | 3,662 | $400 | 0.3% | $89.08 | +0.2% | COM | 713448108 |
| XPO | XPO Logistics Inc | 3,925 | $400 | 0.3% | $27.55 | +21.1% | COM | 983793100 |
| — | JPMorgan Chase & Co | 3,623 | $398 | 0.3% | $106.86 | — | COM | 46625h100 |
| — | Annaly Cap Mgmt Inc | 36,105 | $377 | 0.3% | $11.82 | — | COM | 035710409 |
| INTC | Intel Corp | 7,148 | $372 | 0.3% | $36.81 | +8.8% | COM | 458140100 |
| — | PowerShares S&P Small Cap Heal | 3,280 | $365 | 0.3% | $98.48 | — | COM | 73937b886 |
| — | Cisco Systems Inc | 8,235 | $353 | 0.3% | $38.45 | — | COM | 17275r102 |
| — | Diebold Inc | 22,300 | $343 | 0.3% | $16.03 | — | COM | 253651103 |
| AMG | Affiliated Managers Group | 1,795 | $340 | 0.3% | $188.45 | +0.6% | COM | 008252108 |
| — | ConocoPhillips | 5,623 | $333 | 0.3% | $59.22 | — | COM | 20825c104 |
| — | SPDR Series Trust KBW Regional | 5,468 | $330 | 0.3% | $58.92 | — | COM | 78464a698 |
| — | American Tower REIT | 2,270 | $330 | 0.3% | $143.39 | — | COM | 03027x100 |
| — | Navient Corp | 25,000 | $328 | 0.3% | $13.33 | — | COM | 63938c108 |
| WAB | Wabtec Corp | 4,000 | $326 | 0.3% | $73.54 | +4.5% | COM | 929740108 |
| — | Dxc Technology Co | 3,205 | $322 | 0.3% | $94.92 | — | COM | 23355l106 |
| GAP | Gap Inc | 10,300 | $321 | 0.3% | $22.57 | +9.9% | COM | 364760108 |
| — | WisdomTree Europe Small Cap Dv | 4,553 | $318 | 0.3% | $70.50 | — | COM | 97717w869 |
| — | JPMorgan Chase & Co Alerian ML | 13,106 | $315 | 0.3% | $27.29 | — | COM | 46625h365 |
| EGP | EastGroup Property Inc | 3,760 | $311 | 0.3% | $88.30 | — | COM | 277276101 |
| — | Fidelity Natl Information Serv | 3,178 | $306 | 0.3% | $96.29 | — | COM | 31620m106 |
| — | Cameco Corp | 33,300 | $303 | 0.3% | $9.22 | — | COM | 13321l108 |
| — | Alibaba Group Holding Ltd Sp A | 1,651 | $303 | 0.3% | $183.53 | — | COM | 01609w102 |
| — | BlackRock Inc | 555 | $301 | 0.3% | $515.80 | — | COM | 09247x101 |
| — | Alps ETF Tr Alerian MLP | 31,825 | $298 | 0.3% | $10.78 | — | COM | 00162q866 |
| C | Citigroup Inc | 4,401 | $297 | 0.3% | $56.68 | +1.7% | COM | 172967424 |
| — | General Motors Co | 8,126 | $295 | 0.3% | $40.98 | — | COM | 37045v100 |
| — | Exchange Traded Concepts Tr Yi | 15,850 | $292 | 0.3% | $19.46 | — | COM | 301505301 |
| — | Coresite Realty Corp | 2,910 | $292 | 0.3% | $113.24 | — | COM | 21870q105 |
| — | WisdomTree Europe Hedged Equit | 4,617 | $290 | 0.2% | $63.70 | — | COM | 97717x701 |
| — | Cracker Barrel Old Country Sto | 1,810 | $288 | 0.2% | $158.64 | — | COM | 22410j106 |
| CL | Colgate Palmolive Co | 4,000 | $287 | 0.2% | $59.73 | 0.0% | COM | 194162103 |
| — | Maxim Integrated Prods Inc | 4,774 | $287 | 0.2% | $52.37 | — | COM | 57772k101 |
| IBM | International Business Machine | 1,868 | $287 | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| — | Te Connectivity Ltd Reg | 2,865 | $286 | 0.2% | $94.94 | — | COM | h84989104 |
| QCOM | Qualcomm Inc | 5,125 | $284 | 0.2% | $49.35 | +5.2% | COM | 747525103 |
| — | Medtronic PLC | 3,535 | $284 | 0.2% | $80.69 | — | COM | g5960l103 |
| — | PowerShares S&P Small Cap Info | 3,605 | $280 | 0.2% | $76.56 | — | COM | 73937b860 |
| — | Fidelity National Financial In | 6,801 | $272 | 0.2% | $39.99 | — | COM | 31620r303 |
| NEM | Newmont Mining Corp | 6,800 | $266 | 0.2% | $30.65 | 0.0% | COM | 651639106 |
| — | Pebblebrook Hotel Tr | 7,685 | $264 | 0.2% | $37.14 | — | COM | 70509v100 |
| — | Jd Com Inc Sp ADR Cl A | 6,430 | $260 | 0.2% | $41.38 | — | COM | 47215p106 |
| IWO | iShares Tr Russell 2000 Growth | 1,357 | $259 | 0.2% | $187.47 | — | COM | 464287648 |
| — | American Homes 4 Rent Cl A | 12,685 | $255 | 0.2% | $21.82 | — | COM | 02665t306 |
| — | Apollo Global Mgmt LLC Cl A | 8,527 | $253 | 0.2% | $29.67 | — | COM | 037612306 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,750 | $252 | 0.2% | $39.79 | — | COM | 874039100 |
| — | Skyworks Solutions Inc | 2,495 | $250 | 0.2% | $95.00 | — | COM | 83088m102 |
| ITA | iShares Tr DJ Aerospace | 1,245 | $246 | 0.2% | $187.95 | — | COM | 464288760 |
| AMAT | Applied Materials Inc | 4,400 | $245 | 0.2% | $49.42 | +3.0% | COM | 038222105 |
| EEM | iShares Tr MSCI Emerg Mkt | 5,025 | $243 | 0.2% | $48.36 | — | COM | 464287234 |
| — | D R Horton Inc | 5,500 | $241 | 0.2% | $51.09 | — | COM | 23331a109 |
| — | Blackstone Group LP | 7,469 | $239 | 0.2% | $32.00 | — | COM | 09253u108 |
| UPS | United Parcel Service Inc Cl B | 2,273 | $238 | 0.2% | $86.09 | -0.7% | COM | 911312106 |
| — | Select Sector SPDR Tr SBI Heal | 2,850 | $232 | 0.2% | $82.57 | — | COM | 81369y209 |
| — | Novartis AG Sp ADR | 2,809 | $227 | 0.2% | $84.02 | — | COM | 66987v109 |
| — | Rydex S&P 500 Pure Growth | 1,995 | $219 | 0.2% | $104.76 | — | COM | 78355w403 |
| — | Abbvie Inc | 2,300 | $218 | 0.2% | $96.52 | — | COM | 00287y109 |
| — | Tidewater Inc | 7,500 | $215 | 0.2% | $28.67 | — | COM | 88642r109 |
| — | Intevac Inc | 31,050 | $214 | 0.2% | $6.89 | — | COM | 461148108 |
| GILD | Gilead Sciences Inc | 2,830 | $213 | 0.2% | $55.93 | +5.3% | COM | 375558103 |
| BIGGQ | Big Lots Inc | 4,865 | $212 | 0.2% | $43.44 | +1.4% | COM | 089302103 |
| — | NVIDIA Corp | 909 | $211 | 0.2% | $232.12 | — | COM | 67066g104 |
| — | Mindbody Inc Cl A | 5,395 | $210 | 0.2% | $38.92 | — | COM | 60255w105 |
| HII | Huntington Ingalls Industries | 809 | $209 | 0.2% | $210.53 | 0.0% | COM | 446413106 |
| — | Control4 Corp | 9,740 | $209 | 0.2% | $21.46 | — | COM | 21240d107 |
| — | Biogen Inc | 760 | $208 | 0.2% | $318.77 | — | COM | 09062x103 |
| — | NXP Semiconductors NV | 1,755 | $205 | 0.2% | $117.04 | — | COM | n6596x109 |
| DE | Deere & Co | 1,300 | $202 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| ITW | Illinois Tool Works Inc | 1,290 | $202 | 0.2% | $136.85 | 0.0% | COM | 452308109 |
| — | Merck & Co Inc | 3,696 | $201 | 0.2% | $56.35 | — | COM | 58933y105 |
| — | Vodafone Group PLC Spnsr ADR N | 7,207 | $201 | 0.2% | $31.47 | — | COM | 92857w308 |
| — | Andeavor | 2,000 | $201 | 0.2% | $114.50 | — | COM | 03349m105 |
| — | New York Community Bancorp Inc | 15,185 | $198 | 0.2% | $13.04 | — | COM | 649445103 |
| — | SteelPath MLP Oppnh Stlptinc Y | 34,717 | $198 | 0.2% | $6.56 | — | COM | 858268709 |
| — | Columbia Funds Ser Tr Mid Cap | 13,127 | $175 | 0.2% | $13.73 | — | COM | 19765j830 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,563 | $167 | 0.1% | $15.90 | — | COM | 628380206 |
| — | Daseke Inc | 16,500 | $162 | 0.1% | $14.30 | — | COM | 23753f107 |
| — | Investors Bancorp Inc | 11,169 | $152 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | Eaton Vance Tax Managed Div Eq | 12,887 | $149 | 0.1% | $12.18 | — | COM | 27828n102 |
| — | New York Mtg Tr Inc | 23,514 | $139 | 0.1% | $6.05 | — | COM | 649604501 |
| — | Invitae Corp | 29,540 | $139 | 0.1% | $6.86 | — | COM | 46185l103 |
| — | Platform Specialty Products Co | 13,850 | $133 | 0.1% | $9.60 | — | COM | 72766q105 |
| CLF | Cleveland Cliffs Inc | 14,750 | $103 | 0.1% | $6.31 | +12.6% | COM | 185899101 |
| — | Theratechnologies Inc | 13,000 | $94 | 0.1% | $5.77 | — | COM | 88338h100 |
| — | Arbutus Biopharma Corp | 14,300 | $71 | 0.1% | $5.07 | — | COM | 03879j100 |
| — | Del Taco Restaurants Inc Wt Ex | 24,500 | $56 | 0.0% | $2.95 | — | COM | 245496112 |
| — | NII Holdings Inc | 25,000 | $53 | 0.0% | $2.12 | — | COM | 62913f508 |
| — | Penney J C Inc | 12,200 | $37 | 0.0% | $3.20 | — | COM | 708160106 |
| — | US Gold Corp Par | 17,750 | $23 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | LRAD Corp | 10,000 | $23 | 0.0% | $2.30 | — | COM | 50213v109 |
| — | Getswift Ltd NPV | 55,000 | $22 | 0.0% | $0.40 | — | COM | q402a3102 |
| — | Daseke Inc Wt Exp 033122 | 18,000 | $21 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | Northern Dynasty Minerals Ltd | 16,000 | $14 | 0.0% | $0.88 | — | COM | 66510m204 |
| — | Northwest Biotherapeutics Inc | 50,000 | $13 | 0.0% | $0.26 | — | COM | 66737p600 |
| WHLT | Chase Packaging Corp TX | 77,666 | $2 | 0.0% | $0.03 | -14.3% | COM | 161635107 |
| — | Empire Energy Corp Intl | 20,000 | $0 | 0.0% | — | — | COM | 291648103 |
| — | Coates Intl Ltd | 10,106 | $0 | 0.0% | — | — | COM | 190643205 |