CIK: 0001705655 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value ($000): $115,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,757 | $5,631 | 4.9% | $266.87 | — | COM | 78462f103 |
| AAPL | Apple Inc | 18,646 | $3,452 | 3.0% | $39.29 | +8.8% | COM | 037833100 |
| — | Celgene Corp | 40,213 | $3,194 | 2.8% | $98.54 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 21,061 | $2,077 | 1.8% | $75.26 | +19.3% | COM | 594918104 |
| CVX | Chevron Corp | 16,325 | $2,064 | 1.8% | $83.55 | +6.7% | COM | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 1,733 | $1,957 | 1.7% | $1055.62 | — | COM | 02079k305 |
| BP | BP PLC Sp ADR | 38,263 | $1,747 | 1.5% | $41.87 | — | COM | 055622104 |
| — | AT&T Inc | 54,337 | $1,745 | 1.5% | $36.48 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC Sp ADR A | 25,059 | $1,735 | 1.5% | $66.72 | — | COM | 780259206 |
| PNC | PNC Financial Services Group I | 11,917 | $1,610 | 1.4% | $104.65 | +6.6% | COM | 693475105 |
| — | Covanta Holding Corp | 96,597 | $1,594 | 1.4% | $16.90 | — | COM | 22282e102 |
| — | Douglas Dynamics Inc | 32,200 | $1,546 | 1.3% | $37.80 | — | COM | 25960r105 |
| TFX | Teleflex Inc | 5,750 | $1,542 | 1.3% | $239.92 | +6.9% | COM | 879369106 |
| GNRC | Generac Holdings Inc | 28,400 | $1,469 | 1.3% | $49.53 | -2.0% | COM | 368736104 |
| LFUS | Littelfuse Inc | 6,400 | $1,460 | 1.3% | $201.23 | +6.6% | COM | 537008104 |
| GPK | Graphic Packaging Holding Co | 98,400 | $1,428 | 1.2% | $15.06 | -1.5% | COM | 388689101 |
| AXP | American Express Co | 14,250 | $1,396 | 1.2% | $85.24 | +3.9% | COM | 025816109 |
| — | Air Lease Corp Cl A | 32,702 | $1,373 | 1.2% | $47.87 | — | COM | 00912x302 |
| CALY | Callaway Golf Co | 71,500 | $1,356 | 1.2% | $14.31 | +27.4% | COM | 131193104 |
| ROST | Ross Stores Inc | 15,740 | $1,334 | 1.2% | $64.76 | +16.5% | COM | 778296103 |
| — | Paypal Holdings Inc | 15,887 | $1,323 | 1.2% | $73.69 | — | COM | 70450y103 |
| — | Invesco Exchange Traded Fd Tr | 12,591 | $1,283 | 1.1% | $101.90 | — | COM | 46137v357 |
| — | Costco Wholesale Corp | 6,100 | $1,275 | 1.1% | $186.56 | — | COM | 22160k105 |
| LOW | Lowes Cos Inc | 13,275 | $1,269 | 1.1% | $71.24 | +10.5% | COM | 548661107 |
| — | SunTrust Banks Inc | 19,130 | $1,263 | 1.1% | $65.05 | — | COM | 867914103 |
| STT | State Street Corp | 13,500 | $1,257 | 1.1% | $75.39 | +3.3% | COM | 857477103 |
| OSK | Oshkosh Corp | 17,860 | $1,256 | 1.1% | $76.20 | -13.4% | COM | 688239201 |
| — | Verizon Communications Inc | 24,368 | $1,226 | 1.1% | $52.95 | — | COM | 92343v104 |
| — | Exxon Mobil Corp | 14,758 | $1,221 | 1.1% | $83.65 | — | COM | 30231g102 |
| RSG | Republic Services Inc | 17,850 | $1,220 | 1.1% | $56.91 | +5.2% | COM | 760759100 |
| KSS | Kohls Corp | 16,600 | $1,210 | 1.1% | $63.81 | +4.5% | COM | 500255104 |
| BK | Bank of New York Mellon Corp | 22,400 | $1,208 | 1.1% | $42.88 | +3.9% | COM | 064058100 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,175 | $1,203 | 1.0% | $189.74 | — | COM | 464287507 |
| URI | United Rentals Inc | 8,090 | $1,194 | 1.0% | $147.40 | +7.4% | COM | 911363109 |
| — | Anadarko Petroleum Corp | 15,351 | $1,124 | 1.0% | $56.77 | — | COM | 032511107 |
| — | Pinnacle Foods Inc | 17,210 | $1,120 | 1.0% | $59.49 | — | COM | 72348p104 |
| TMO | Thermo Fisher Scientific Inc | 5,368 | $1,112 | 1.0% | $189.34 | +9.9% | COM | 883556102 |
| PFE | Pfizer Inc | 30,042 | $1,090 | 0.9% | $23.88 | +1.8% | COM | 717081103 |
| BSX | Boston Scientific Corp | 33,250 | $1,087 | 0.9% | $27.55 | +9.5% | COM | 101137107 |
| AEM | Agnico Eagle Mines Ltd | 22,900 | $1,050 | 0.9% | $37.85 | -0.9% | COM | 008474108 |
| CAE | CAE Inc | 49,400 | $1,026 | 0.9% | $17.16 | +12.8% | COM | 124765108 |
| HD | Home Depot Inc | 5,252 | $1,025 | 0.9% | $141.67 | +9.4% | COM | 437076102 |
| GLW | Corning Inc | 35,330 | $972 | 0.8% | $24.46 | -8.5% | COM | 219350105 |
| LYV | Live Nation Entertainment Inc | 19,840 | $964 | 0.8% | $43.59 | -1.8% | COM | 538034109 |
| — | Select Sector SPDR Tr SBI Tech | 13,708 | $952 | 0.8% | $63.97 | — | COM | 81369y803 |
| — | Aptiv PLC | 10,145 | $930 | 0.8% | $85.06 | — | COM | g6095l109 |
| DKS | Dicks Sporting Goods Inc | 25,500 | $899 | 0.8% | $23.38 | +15.0% | COM | 253393102 |
| — | Jacobs Engineering Group Inc | 14,137 | $898 | 0.8% | $63.52 | — | COM | 469814107 |
| — | Genpact Limited | 30,500 | $882 | 0.8% | $31.04 | — | COM | g3922b107 |
| AMZN | Amazon.com Inc | 518 | $880 | 0.8% | $60.35 | +31.5% | COM | 023135106 |
| — | Facebook Inc Cl A | 4,455 | $866 | 0.8% | $176.48 | — | COM | 30303m102 |
| TRMB | Trimble Navigation Ltd | 26,200 | $860 | 0.7% | $40.70 | -14.8% | COM | 896239100 |
| — | Quanta Services Inc | 24,441 | $816 | 0.7% | $38.76 | — | COM | 74762e102 |
| — | Sealed Air Corp | 18,900 | $802 | 0.7% | $48.93 | — | COM | 81211k100 |
| — | Heritage Crystal Clean Inc | 39,847 | $801 | 0.7% | $21.77 | — | COM | 42726m106 |
| — | Xylem Inc | 11,680 | $787 | 0.7% | $68.68 | — | COM | 98419m100 |
| IWM | iShares Tr Russell 2000 | 4,730 | $775 | 0.7% | $156.70 | — | COM | 464287655 |
| DLX | Deluxe Corp | 11,200 | $742 | 0.6% | $49.78 | -1.9% | COM | 248019101 |
| MAS | Masco Corp | 19,400 | $726 | 0.6% | $36.23 | -5.9% | COM | 574599106 |
| DIS | Disney Walt Co Disney | 6,900 | $723 | 0.6% | $97.30 | -0.1% | COM | 254687106 |
| — | PolyOne Corp | 16,000 | $692 | 0.6% | $43.50 | — | COM | 73179p106 |
| JNJ | Johnson & Johnson | 5,660 | $687 | 0.6% | $109.93 | -8.4% | COM | 478160104 |
| — | Eagle Materials Inc | 6,243 | $655 | 0.6% | $104.92 | — | COM | 26969p108 |
| PG | Procter & Gamble Co | 8,071 | $630 | 0.5% | $72.54 | -14.8% | COM | 742718109 |
| — | Alphabet Inc Cap Stock Cl C | 560 | $625 | 0.5% | $1040.85 | — | COM | 02079k107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,335 | $622 | 0.5% | $189.88 | +2.7% | COM | 084670702 |
| CASY | Caseys General Stores Inc | 5,650 | $594 | 0.5% | $108.04 | -11.3% | COM | 147528103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,670 | $593 | 0.5% | $345.54 | — | COM | 78467y107 |
| EFA | iShares Tr MSCI EAFE Index | 8,595 | $576 | 0.5% | $70.34 | — | COM | 464287465 |
| — | Dowdupont Inc | 8,613 | $568 | 0.5% | $69.08 | — | COM | 26078j100 |
| — | Sonic Corp | 16,100 | $554 | 0.5% | $27.45 | — | COM | 835451105 |
| PAYX | Paychex Inc | 7,855 | $537 | 0.5% | $51.65 | -0.2% | COM | 704326107 |
| BMY | Bristol Myers Squibb Co | 9,650 | $534 | 0.5% | $46.57 | -12.7% | COM | 110122108 |
| AJG | Gallagher Arthur J & Co | 7,740 | $505 | 0.4% | $56.96 | +7.1% | COM | 363576109 |
| ABT | Abbott Laboratories | 8,024 | $489 | 0.4% | $48.80 | +8.9% | COM | 002824100 |
| IVV | iShares Tr S&P 500 Index | 1,735 | $474 | 0.4% | $269.04 | — | COM | 464287200 |
| — | SPDR Series Trust S&P Biotech | 4,984 | $474 | 0.4% | $84.90 | — | COM | 78464a870 |
| LUV | Southwest Airlines Co | 9,100 | $463 | 0.4% | $53.12 | -10.1% | COM | 844741108 |
| SYK | Stryker Corp | 2,700 | $456 | 0.4% | $139.59 | +10.9% | COM | 863667101 |
| C | Citigroup Inc | 6,766 | $453 | 0.4% | $55.40 | -4.3% | COM | 172967424 |
| — | IIVI Inc | 10,400 | $452 | 0.4% | $46.27 | — | COM | 902104108 |
| — | General Electric Co | 32,764 | $446 | 0.4% | $17.44 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 3,185 | $432 | 0.4% | $117.50 | +7.7% | COM | 149123101 |
| — | JPMorgan Chase & Co | 3,923 | $409 | 0.4% | $106.67 | — | COM | 46625h100 |
| — | Alibaba Group Holding Ltd Sp A | 2,151 | $399 | 0.3% | $183.98 | — | COM | 01609w102 |
| WDC | Western Digital Corp | 5,150 | $399 | 0.3% | $59.11 | -1.1% | COM | 958102105 |
| — | Invesco Exchng Traded Fund Tr | 3,080 | $396 | 0.3% | $128.57 | — | COM | 46138e149 |
| WAB | Wabtec Corp | 4,000 | $394 | 0.3% | $73.54 | +20.9% | COM | 929740108 |
| XPO | XPO Logistics Inc | 3,925 | $393 | 0.3% | $27.55 | +31.7% | COM | 983793100 |
| VEU | Vanguard Intl Equity Index Fun | 7,436 | $385 | 0.3% | $54.61 | — | COM | 922042775 |
| PKG | Packaging Corp America | 3,435 | $384 | 0.3% | $91.13 | +1.5% | COM | 695156109 |
| — | ConocoPhillips | 5,347 | $372 | 0.3% | $59.22 | — | COM | 20825c104 |
| — | Cameco Corp | 31,600 | $355 | 0.3% | $9.22 | — | COM | 13321l108 |
| DAL | Delta Air Lines Inc | 7,129 | $353 | 0.3% | $47.79 | +3.4% | COM | 247361702 |
| — | JPMorgan Chase & Co Alerian ML | 13,106 | $348 | 0.3% | $27.29 | — | COM | 46625h365 |
| F | Ford Motor Co | 31,015 | $343 | 0.3% | $8.01 | -3.4% | COM | 345370860 |
| — | Fidelity Natl Information Serv | 3,178 | $337 | 0.3% | $96.29 | — | COM | 31620m106 |
| — | Annaly Cap Mgmt Inc | 32,787 | $337 | 0.3% | $11.82 | — | COM | 035710409 |
| INTC | Intel Corp | 6,648 | $330 | 0.3% | $36.81 | +22.4% | COM | 458140100 |
| — | Cisco Systems Inc | 7,635 | $329 | 0.3% | $38.45 | — | COM | 17275r102 |
| GAP | Gap Inc | 9,700 | $314 | 0.3% | $22.57 | +4.1% | COM | 364760108 |
| — | General Motors Co | 7,976 | $314 | 0.3% | $40.98 | — | COM | 37045v100 |
| EGP | EastGroup Property Inc | 3,250 | $311 | 0.3% | $88.30 | — | COM | 277276101 |
| — | Alps ETF Tr Alerian MLP | 30,325 | $306 | 0.3% | $10.78 | — | COM | 00162q866 |
| — | Navient Corp | 23,300 | $304 | 0.3% | $13.33 | — | COM | 63938c108 |
| — | Coresite Realty Corp | 2,730 | $303 | 0.3% | $113.24 | — | COM | 21870q105 |
| — | WisdomTree Europe Hedged Equit | 4,617 | $292 | 0.3% | $63.70 | — | COM | 97717x701 |
| — | American Tower REIT | 2,020 | $291 | 0.3% | $143.39 | — | COM | 03027x100 |
| — | WisdomTree Europe Small Cap Dv | 4,353 | $284 | 0.2% | $70.50 | — | COM | 97717w869 |
| — | Medtronic PLC | 3,285 | $281 | 0.2% | $80.69 | — | COM | g5960l103 |
| — | Invesco Exchng Traded Fund Tr | 3,405 | $280 | 0.2% | $82.23 | — | COM | 46138e115 |
| IWO | iShares Tr Russell 2000 Growth | 1,357 | $277 | 0.2% | $187.47 | — | COM | 464287648 |
| QCOM | Qualcomm Inc | 4,925 | $276 | 0.2% | $49.35 | -7.0% | COM | 747525103 |
| — | Exchange Traded Concepts Tr Yi | 14,850 | $270 | 0.2% | $19.46 | — | COM | 301505301 |
| — | Pebblebrook Hotel Tr | 6,935 | $269 | 0.2% | $37.14 | — | COM | 70509v100 |
| — | American Homes 4 Rent Cl A | 11,935 | $265 | 0.2% | $21.82 | — | COM | 02665t306 |
| — | Te Connectivity Ltd Reg | 2,865 | $258 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Fidelity National Financial In | 6,801 | $256 | 0.2% | $39.99 | — | COM | 31620r303 |
| NEM | Newmont Mining Corp | 6,800 | $256 | 0.2% | $30.65 | +2.3% | COM | 651639106 |
| — | BlackRock Inc | 510 | $255 | 0.2% | $515.80 | — | COM | 09247x101 |
| — | Cracker Barrel Old Country Sto | 1,610 | $251 | 0.2% | $158.64 | — | COM | 22410j106 |
| — | Apollo Global Mgmt LLC Cl A | 7,877 | $251 | 0.2% | $29.67 | — | COM | 037612306 |
| — | Maxim Integrated Prods Inc | 4,274 | $251 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | Andeavor | 1,900 | $249 | 0.2% | $114.50 | — | COM | 03349m105 |
| — | Jd Com Inc Sp ADR Cl A | 6,380 | $249 | 0.2% | $41.38 | — | COM | 47215p106 |
| IBM | International Business Machine | 1,768 | $247 | 0.2% | $102.11 | -2.1% | COM | 459200101 |
| — | Dxc Technology Co | 3,030 | $244 | 0.2% | $94.92 | — | COM | 23355l106 |
| AMG | Affiliated Managers Group | 1,630 | $242 | 0.2% | $188.45 | -14.7% | COM | 008252108 |
| PEP | PepsiCo Inc | 2,206 | $240 | 0.2% | $89.08 | -8.3% | COM | 713448108 |
| — | Blackstone Group LP | 7,469 | $240 | 0.2% | $32.00 | — | COM | 09253u108 |
| — | Diebold Inc | 20,060 | $240 | 0.2% | $16.03 | — | COM | 253651103 |
| — | Select Sector SPDR Tr SBI Heal | 2,850 | $238 | 0.2% | $82.57 | — | COM | 81369y209 |
| — | Invesco Exchange Traded Fund T | 1,995 | $229 | 0.2% | $114.79 | — | COM | 46137v266 |
| — | Skyworks Solutions Inc | 2,345 | $227 | 0.2% | $95.00 | — | COM | 83088m102 |
| UPS | United Parcel Service Inc Cl B | 2,125 | $226 | 0.2% | $86.09 | -2.7% | COM | 911312106 |
| — | Biogen Inc | 760 | $221 | 0.2% | $318.77 | — | COM | 09062x103 |
| — | Control4 Corp | 9,040 | $220 | 0.2% | $21.46 | — | COM | 21240d107 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $220 | 0.2% | $187.95 | — | COM | 464288760 |
| NUE | Nucor Corp | 3,515 | $220 | 0.2% | $54.10 | 0.0% | COM | 670346105 |
| — | Salesforce.com Inc | 1,595 | $218 | 0.2% | $136.68 | — | COM | 79466l302 |
| — | Tidewater Inc | 7,500 | $217 | 0.2% | $28.67 | — | COM | 88642r109 |
| — | ETF Managers Tr Purefunds ISE | 5,850 | $216 | 0.2% | $36.92 | — | COM | 26924g201 |
| — | NVIDIA Corp | 909 | $215 | 0.2% | $232.12 | — | COM | 67066g104 |
| — | SteelPath MLP Oppnh Stlptinc Y | 35,284 | $214 | 0.2% | $6.56 | — | COM | 858268709 |
| — | Novartis AG Sp ADR | 2,820 | $213 | 0.2% | $84.02 | — | COM | 66987v109 |
| — | Abbvie Inc | 2,300 | $213 | 0.2% | $96.52 | — | COM | 00287y109 |
| — | Merck & Co Inc | 3,482 | $211 | 0.2% | $56.35 | — | COM | 58933y105 |
| NSC | Norfolk Southern Corp | 1,400 | $211 | 0.2% | $125.28 | 0.0% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 1,550 | $208 | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| HOLX | Hologic Inc | 5,175 | $206 | 0.2% | $38.46 | 0.0% | COM | 436440101 |
| FCNTX | Fidelity Contrafund Inc | 1,555 | $205 | 0.2% | $131.83 | — | COM | 316071109 |
| AMAT | Applied Materials Inc | 4,400 | $203 | 0.2% | $49.42 | -4.4% | COM | 038222105 |
| SO | Southern Co | 4,365 | $202 | 0.2% | $32.85 | 0.0% | COM | 842587107 |
| — | Invitae Corp | 27,340 | $201 | 0.2% | $6.86 | — | COM | 46185l103 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,563 | $173 | 0.2% | $15.90 | — | COM | 628380206 |
| — | New York Community Bancorp Inc | 14,185 | $157 | 0.1% | $13.04 | — | COM | 649445103 |
| — | Eaton Vance Tax Managed Div Eq | 12,887 | $156 | 0.1% | $12.18 | — | COM | 27828n102 |
| — | Platform Specialty Products Co | 13,050 | $151 | 0.1% | $9.60 | — | COM | 72766q105 |
| — | Intevac Inc | 30,225 | $147 | 0.1% | $6.89 | — | COM | 461148108 |
| — | Investors Bancorp Inc | 11,168 | $143 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | New York Mtg Tr Inc | 22,414 | $135 | 0.1% | $6.05 | — | COM | 649604501 |
| — | Theratechnologies Inc | 13,000 | $125 | 0.1% | $5.77 | — | COM | 88338h100 |
| CLF | Cleveland Cliffs Inc | 13,550 | $114 | 0.1% | $6.31 | +19.5% | COM | 185899101 |
| — | Arbutus Biopharma Corp | 14,300 | $104 | 0.1% | $5.07 | — | COM | 03879j100 |
| — | NII Holdings Inc | 25,000 | $97 | 0.1% | $2.12 | — | COM | 62913f508 |
| — | Del Taco Restaurants Inc Wt Ex | 23,500 | $92 | 0.1% | $2.95 | — | COM | 245496112 |
| MDXG | MiMedx Group Inc | 11,000 | $70 | 0.1% | $7.12 | 0.0% | COM | 602496101 |
| — | Iteris Inc | 12,950 | $63 | 0.1% | $4.86 | — | COM | 46564t107 |
| — | Pareteum Corp | 20,000 | $50 | 0.0% | $2.50 | — | COM | 69946t207 |
| — | LRAD Corp | 10,000 | $26 | 0.0% | $2.30 | — | COM | 50213v109 |
| — | Penney J C Inc | 10,200 | $24 | 0.0% | $3.20 | — | COM | 708160106 |
| — | US Gold Corp Par | 16,250 | $20 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Daseke Inc Wt Exp 033122 | 17,000 | $18 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | Getswift Ltd NPV | 55,000 | $15 | 0.0% | $0.40 | — | COM | q402a3102 |
| — | Northwest Biotherapeutics Inc | 50,000 | $13 | 0.0% | $0.26 | — | COM | 66737p600 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $6 | 0.0% | $0.88 | — | COM | 66510m204 |
| WHLT | Chase Packaging Corp TX | 77,666 | $3 | 0.0% | $0.03 | -21.5% | COM | 161635107 |
| — | Coates Intl Ltd | 10,056 | $0 | 0.0% | — | — | COM | 190643205 |