CIK: 0001569855 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF | 400,361 | $100M | 5.4% | $249.92 | $232.66 | — | ETF/Closed End | 78462F103 |
| BOND | PIMCO ACTIVE BD ETF | 848,120 | $87.16M | 4.7% | $102.77 | $106.21 | — | ETF/Closed End- | 72201R775 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 1,046,878 | $59.09M | 3.2% | $56.44 | $61.83 | — | ETF/Closed End | 97717X701 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 900,195 | $57.96M | 3.1% | $64.39 | $81.33 | — | ETF/Closed End | 97717W836 |
| — | WSDTREE FLTG TREAS ETF | 1,920,634 | $48.17M | 2.6% | $25.08 | $25.08 | — | ETF/Closed End- | 97717X628 |
| MINT | PIMCO ENH SHRT MATY ETF | 436,962 | $44.11M | 2.4% | $100.95 | $101.30 | — | ETF/Closed End- | 72201R833 |
| MSFT | MICROSOFT CORP | 387,614 | $39.37M | 2.1% | $101.57 | $45.98 | +117.5% | Common Stock | 594918104 |
| JNJ | JOHNSON JOHNSON | 254,098 | $32.79M | 1.8% | $129.05 * | $63.40 | +80.0% | Common Stock | 478160104 |
| HYLS | FT IV TACTICL HI YLD ETF | 687,381 | $30.83M | 1.7% | $44.85 | $48.55 | — | ETF/Closed End- | 33738D408 |
| VZ | VERIZON COMMNS INC | 523,179 | $29.41M | 1.6% | $56.22 * | $33.15 | +16.5% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELD CL A | 207,548 | $29.27M | 1.6% | $141.01 | $81.95 | +74.3% | Common Stock | G1151C101 |
| CVX | CHEVRON CORP | 264,034 | $28.72M | 1.5% | $108.79 * | $71.47 | +18.6% | Common Stock | 166764100 |
| IWM | ISHS RUSS 2000 INDX ETF | 213,233 | $28.55M | 1.5% | $133.90 | $134.00 | — | ETF/Closed End | 464287655 |
| SPHQ | INV EXCHG SP 500 ETF | 1,018,317 | $28.32M | 1.5% | $27.81 | $27.81 | — | ETF/Closed End | 46137V241 |
| ETN | EATON CORP PLC | 403,073 | $27.68M | 1.5% | $68.66 * | $46.82 | +38.9% | Common Stock | G29183103 |
| PFE | PFIZER INC | 606,830 | $26.49M | 1.4% | $43.65 * | $21.01 | +42.9% | Common Stock | 717081103 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 996,271 | $26.32M | 1.4% | $26.42 | $29.99 | — | ETF/Closed End | 97717X552 |
| CSCO | CISCO SYSTEMS INC | 604,798 | $26.21M | 1.4% | $43.33 * | $20.37 | +81.2% | Common Stock | 17275R102 |
| VTIP | VNGRD SHRT INFL PRO ETF | 542,004 | $25.97M | 1.4% | $47.92 | $48.24 | — | ETF/Closed End- | 922020805 |
| WMT | WALMART INC | 273,838 | $25.51M | 1.4% | $93.15 * | $21.59 | +33.2% | Common Stock | 931142103 |
| IGV | ISHS EXPANDED TECH ETF | 136,431 | $23.67M | 1.3% | $173.52 | $154.56 | — | ETF/Closed End | 464287515 |
| — | CHINA MOBILE LTD ADR | 490,559 | $23.55M | 1.3% | $48.00 | $50.45 | — | Common Stock | 16941M109 |
| AZN | ASTRAZENECA PLC ADR | 618,265 | $23.48M | 1.3% | $37.98 | $33.79 | — | Common Stock | 046353108 |
| PAYX | PAYCHEX INC | 352,663 | $22.98M | 1.2% | $65.15 * | $26.98 | +104.0% | Common Stock | 704326107 |
| IHF | ISHS US HC PROVDRS ETF | 138,592 | $22.89M | 1.2% | $165.19 | $199.85 | — | ETF/Closed End | 464288828 |
| USDU | WSDMTR U S DLR BLLSH ETF | 843,764 | $22.82M | 1.2% | $27.05 | $26.58 | — | ETF/Closed End | 97717W471 |
| VNQ | VNGRD REAL EST INDX ETF | 306,043 | $22.82M | 1.2% | $74.57 | $83.27 | — | ETF/Closed End | 922908553 |
| PEJ | INV DYN LEISURE ENT ETF | 552,053 | $21.97M | 1.2% | $39.80 | $46.55 | — | ETF/Closed End | 46137V720 |
| SNY | SANOFI SPON ADR | 479,735 | $20.82M | 1.1% | $43.41 | $40.53 | — | Common Stock | 80105N105 |
| — | TOTAL S A SPON ADR | 380,408 | $19.85M | 1.1% | $52.18 | $46.64 | — | Common Stock | 89151E109 |
| WELL | WELLTOWER INC | 283,843 | $19.7M | 1.1% | $69.41 * | $44.33 | +22.1% | REIT | 95040Q104 |
| — | ROYAL DUTCH SHELL ADR B | 325,477 | $19.51M | 1.1% | $59.94 | $65.77 | — | Common Stock | 780259107 |
| JPM | JPMORGAN CHASE CO | 192,609 | $18.8M | 1.0% | $97.62 * | $49.54 | +76.7% | Common Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 207,685 | $17.92M | 1.0% | $86.30 * | $46.93 | +36.1% | Common Stock | 26441C204 |
| PEP | PEPSICO INC | 160,745 | $17.76M | 1.0% | $110.48 * | $58.28 | +55.6% | Common Stock | 713448108 |
| CCI | CROWN CASTLE INTL NEW | 160,978 | $17.49M | 0.9% | $108.63 * | $61.79 | +31.1% | REIT | 22822V101 |
| GDX | VANECK GOLD MNRS ETF | 821,951 | $17.34M | 0.9% | $21.09 | $21.09 | — | ETF/Closed End | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 258,205 | $17.24M | 0.9% | $66.76 * | $55.18 | +3.8% | Common Stock | 718172109 |
| — | GLAXOSMITHKLINE PLC ADR | 451,017 | $17.23M | 0.9% | $38.21 | $39.61 | — | Common Stock | 37733W105 |
| UPS | UPS INC B | 176,277 | $17.19M | 0.9% | $97.53 * | $85.46 | -4.0% | Common Stock | 911312106 |
| BP | BP PLC SPON ADR | 439,421 | $16.66M | 0.9% | $37.92 | $40.55 | — | Common Stock | 055622104 |
| PG | PROCTER GAMBLE CO | 177,548 | $16.32M | 0.9% | $91.92 * | $56.46 | +32.4% | Common Stock | 742718109 |
| V | VISA INC CL A | 119,952 | $15.83M | 0.9% | $131.94 | $65.76 | +99.8% | Common Stock | 92826C839 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 377,711 | $15.53M | 0.8% | $41.11 | $40.22 | — | Common Stock | 404280406 |
| — | PROSHS K1 CRUDE OIL ETF | 887,261 | $15.2M | 0.8% | $17.13 | $17.13 | — | ETF/Closed End | 74347B417 |
| ORANY | ORANGE SPON ADR | 924,111 | $14.96M | 0.8% | $16.19 | $14.58 | — | Common Stock | 684060106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 72,426 | $14.79M | 0.8% | $204.18 * | $188.45 | +10.8% | Common Stock | 084670702 |
| AAPL | APPLE INC | 91,465 | $14.43M | 0.8% | $157.74 * | $25.94 | +77.4% | Common Stock | 037833100 |
| GM | GENERAL MOTORS CO | 418,424 | $14M | 0.8% | $33.45 * | $24.57 | +27.5% | Common Stock | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 268,249 | $13.96M | 0.8% | $52.05 * | $50.75 | -6.1% | Common Stock | 517834107 |
| KMB | KIMBERLY CLARK CORP | 121,711 | $13.87M | 0.7% | $113.94 * | $65.79 | +31.3% | Common Stock | 494368103 |
| CVS | CVS HEALTH CORP | 209,431 | $13.72M | 0.7% | $65.52 * | $70.19 | -15.4% | Common Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 114,903 | $13.43M | 0.7% | $116.91 * | $51.62 | +91.8% | Common Stock | 693475105 |
| GOOGL | ALPHABET INC A | 12,795 | $13.37M | 0.7% | $1044.94 * | $40.28 | +33.1% | Common Stock | 02079K305 |
| DAL | DELTA ARLNS INC NEW | 265,926 | $13.27M | 0.7% | $49.90 * | $44.22 | +15.5% | Common Stock | 247361702 |
| HON | HONEYWELL INTL INC | 99,149 | $13.1M | 0.7% | $132.12 * | $56.47 | +108.5% | Common Stock | 438516106 |
| TPR | TAPESTRY INC | 382,676 | $12.91M | 0.7% | $33.75 | $39.76 | -16.7% | Common Stock | 876030107 |
| VOD | VODAFONE GRP PLC NEW ADR | 656,135 | $12.65M | 0.7% | $19.28 | $29.51 | — | Common Stock | 92857W308 |
| VYMI | VNGRD INTL HI DIV YL ETF | 214,174 | $12.05M | 0.6% | $56.27 | $62.23 | — | ETF/Closed End | 921946794 |
| SAP | SAP SE SPON ADR | 118,804 | $11.83M | 0.6% | $99.55 | $80.42 | — | Common Stock | 803054204 |
| COP | CONOCOPHILLIPS | 189,152 | $11.79M | 0.6% | $62.35 * | $36.00 | +48.3% | Common Stock | 20825C104 |
| CCL | CARNIVAL CORP PAIRD CTF | 229,677 | $11.32M | 0.6% | $49.30 * | $56.85 | -4.8% | Common Stock | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 106,062 | $11.29M | 0.6% | $106.48 | $123.30 | — | Common Stock | 913017109 |
| DIS | WALT DISNEY CO | 102,504 | $11.24M | 0.6% | $109.65 | $108.72 | +0.3% | Common Stock | 254687106 |
| AMGN | AMGEN INC | 57,654 | $11.22M | 0.6% | $194.68 * | $127.43 | +23.1% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 107,746 | $11.11M | 0.6% | $103.12 * | $27.22 | +222.9% | Common Stock | 235851102 |
| FDX | FEDEX CORP | 67,470 | $10.88M | 0.6% | $161.33 * | $146.13 | +27.2% | Common Stock | 31428X106 |
| TSM | TAIWAN SEMICON MFG CO | 287,121 | $10.6M | 0.6% | $36.91 | $18.75 | — | Common Stock | 874039100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 489,575 | $10.39M | 0.6% | $21.22 | $24.38 | — | CD Par 10 | 06738C778 |
| UBS | UBS GROUP AG | 833,088 | $10.31M | 0.6% | $12.38 * | $17.83 | -23.9% | Common Stock | H42097107 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 446,947 | $10.29M | 0.6% | $23.03 | $24.57 | — | ETF/Closed End | 46434G509 |
| — | ANSYS INC | 71,370 | $10.2M | 0.6% | $142.95 | $122.73 | — | Common Stock | 03662Q105 |
| LYB | LYONDELLBASELL N V CL A | 121,133 | $10.07M | 0.5% | $83.16 * | $47.57 | +21.9% | Common Stock | N53745100 |
| BABA | ALIBABA GRP HLDG SPN ADS | 73,154 | $10.03M | 0.5% | $137.07 | $138.33 | — | Common Stock | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUISES | 100,730 | $9.85M | 0.5% | $97.79 * | $111.86 | -7.6% | Common Stock | V7780T103 |
| C | CITIGROUP INC NEW | 183,786 | $9.568M | 0.5% | $52.06 * | $37.06 | +33.2% | Common Stock | 172967424 |
| — | ALLERGAN PLC | 71,370 | $9.539M | 0.5% | $133.66 | $238.25 | — | Common Stock | G0177J108 |
| SDY | SPDR SP DIVIDEND ETF | 106,367 | $9.522M | 0.5% | $89.52 | $89.52 | — | ETF/Closed End | 78464A763 |
| — | CREDIT SUISSE GRP SP ADR | 857,522 | $9.313M | 0.5% | $10.86 | $17.61 | — | Common Stock | 225401108 |
| — | LABORATORY CORP OF AMER | 71,732 | $9.064M | 0.5% | $126.36 | $129.77 | — | Common Stock | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,527 | $8.663M | 0.5% | $103.71 * | $105.63 | +0.4% | Common Stock | 98956P102 |
| — | DOWDUPONT INC | 161,746 | $8.65M | 0.5% | $53.48 | $66.15 | — | Common Stock | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 47,648 | $7.96M | 0.4% | $167.06 * | $126.31 | +35.3% | Common Stock | 38141G104 |
| HDV | ISHS CORE HIGH DIV ETF | 88,231 | $7.445M | 0.4% | $84.38 | $84.99 | — | ETF/Closed End | 46429B663 |
| CMA | COMERICA INC | 92,893 | $6.381M | 0.3% | $68.69 * | $67.40 | -16.2% | Common Stock | 200340107 |
| HAL | HALLIBURTON COMPANY | 233,375 | $6.203M | 0.3% | $26.58 * | $34.80 | -16.3% | Common Stock | 406216101 |
| MGM | MGM RESORTS INTL | 250,955 | $6.088M | 0.3% | $24.26 * | $33.68 | -24.8% | Common Stock | 552953101 |
| — | PIONEER NATURAL RES CO | 46,091 | $6.062M | 0.3% | $131.52 | $174.19 | — | Common Stock | 723787107 |
| PVI | INV VRDO TAX FR WK ETF | 242,852 | $6.053M | 0.3% | $24.92 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 125,366 | $6.025M | 0.3% | $48.06 | $48.09 | — | ETF/Closed End- | 78468R739 |
| AMAT | APPLIED MATERIALS INC | 170,742 | $5.59M | 0.3% | $32.74 * | $49.44 | -35.9% | Common Stock | 038222105 |
| FLTR | VANECK INVT GRD FLTG ETF | 212,675 | $5.251M | 0.3% | $24.69 | $24.69 | — | ETF/Closed End- | 92189F486 |
| SMB | VANECK AMT FREE SHRT ETF | 296,106 | $5.123M | 0.3% | $17.30 | $17.26 | — | ETF/Closed End- | 92189F528 |
| — | ALPS ALERIAN MLP ETF | 533,147 | $4.654M | 0.3% | $8.73 | $10.64 | — | ETF/Closed End | 00162Q866 |
| CIEN | CIENA CORP NEW | 117,155 | $3.973M | 0.2% | $33.91 * | $24.40 | +29.9% | Common Stock | 171779309 |
| PPG | PPG INDUSTRIES INC | 32,857 | $3.359M | 0.2% | $102.23 * | $77.81 | +16.2% | Common Stock | 693506107 |
| SJNK | SPDR BLOOMBERG S/T ETF | 125,501 | $3.267M | 0.2% | $26.03 | $27.96 | — | ETF/Closed End- | 78468R408 |
| DES | WSDMTR US SMCP DIV ETF | 132,308 | $3.246M | 0.2% | $24.53 | $47.07 | — | ETF/Closed End | 97717W604 |
| XOM | EXXON MOBIL CORP | 43,059 | $2.936M | 0.2% | $68.19 * | $54.32 | +3.8% | Common Stock | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 17,973 | $2.843M | 0.2% | $158.18 * | $87.85 | +47.4% | REIT | 03027X100 |
| VT | VNGRD TTL WORLD STK ETF | 32,837 | $2.15M | 0.1% | $65.47 | $65.47 | — | ETF/Closed End | 922042742 |
| MUNI | PIMCO INTRM MUN BD ETF | 37,023 | $1.956M | 0.1% | $52.83 | $53.69 | — | ETF/Closed End- | 72201R866 |
| DEM | WSDMTR E/M HI DIV ETF | 43,911 | $1.763M | 0.1% | $40.15 | $43.07 | — | ETF/Closed End | 97717W315 |
| AOA | ISHS CORE AGRSV ALLC ETF | 32,282 | $1.567M | 0.1% | $48.54 | $48.54 | — | ETF/Closed End | 464289859 |
| IJR | ISHS CORE SP SMCP ETF | 20,900 | $1.449M | 0.1% | $69.33 | $106.33 | — | ETF/Closed End | 464287804 |
| MRK | MERCK COMPANY INC NEW | 16,667 | $1.274M | 0.1% | $76.44 * | $38.51 | +46.7% | Common Stock | 58933Y105 |
| AOK | ISHS CORE CNSVR ALLO ETF | 38,589 | $1.263M | 0.1% | $32.73 | $32.73 | — | ETF/Closed End | 464289883 |
| AOR | ISHS CORE GRWTH ALLC ETF | 30,453 | $1.258M | 0.1% | $41.31 | $41.31 | — | ETF/Closed End | 464289867 |
| KO | COCA COLA COMPANY | 22,959 | $1.087M | 0.1% | $47.35 * | $27.97 | +37.2% | Common Stock | 191216100 |
| AGG | ISHS CORE US AGGR BD ETF | 9,496 | $1.011M | 0.1% | $106.47 | $108.44 | — | ETF/Closed End- | 464287226 |
| SYY | SYSCO CORP | 16,004 | $1.003M | 0.1% | $62.67 * | $34.69 | +60.6% | Common Stock | 871829107 |
| WSBC | WESBANCO INC | 25,759 | $945K | 0.1% | $36.69 * | $41.04 | -0.6% | Common Stock | 950810101 |
| BA | BOEING CO | 2,759 | $890K | 0.0% | $322.58 * | $149.12 | +124.6% | Common Stock | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,467 | $804K | 0.0% | $51.98 * | $29.81 | +37.5% | Common Stock | 110122108 |
| HBAN | HUNTINGTON BANCSHARES IN | 65,407 | $780K | 0.0% | $11.93 * | $8.42 | +18.2% | Common Stock | 446150104 |
| ABBV | ABBVIE INC | 8,282 | $764K | 0.0% | $92.25 * | $45.40 | +42.7% | Common Stock | 00287Y109 |
| — | IIVI INC | 22,041 | $715K | 0.0% | $32.44 | $23.97 | — | Common Stock | 902104108 |
| — | GENERAL ELECTRIC CO | 87,593 | $663K | 0.0% | $7.57 | $25.00 | — | Common Stock | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 6,493 | $614K | 0.0% | $94.56 * | $26.65 | +196.9% | Common Stock | 882508104 |
| USMV | ISHS EDGE MSCI MIN ETF | 11,361 | $595K | 0.0% | $52.37 | $52.37 | — | ETF/Closed End | 46429B697 |
| MASI | MASIMO CORP | 5,255 | $564K | 0.0% | $107.33 * | $68.20 | +63.5% | Common Stock | 574795100 |
| MMM | 3M COMPANY | 2,913 | $555K | 0.0% | $190.53 * | $84.45 | +51.9% | Common Stock | 88579Y101 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $550K | 0.0% | $58.97 * | $41.33 | +31.3% | Common Stock | 56585A102 |
| ABT | ABBOTT LABORATORIES | 7,375 | $533K | 0.0% | $72.27 * | $40.01 | +55.3% | Common Stock | 002824100 |
| AMZN | AMAZONCOM INC | 343 | $515K | 0.0% | $1501.46 * | $47.96 | +73.3% | Common Stock | 023135106 |
| T | ATT INC | 17,987 | $513K | 0.0% | $28.52 * | $13.48 | +4.0% | Common Stock | 00206R102 |
| HELE | HELEN OF TROY LTD | 3,898 | $511K | 0.0% | $131.09 | $94.12 | +39.4% | Common Stock | G4388N106 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 9,861 | $509K | 0.0% | $51.62 | $101.42 | — | ETF/Closed End- | 464288646 |
| INTC | INTEL CORP | 10,804 | $507K | 0.0% | $46.93 * | $23.52 | +70.9% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $501K | 0.0% | $150.41 * | $75.76 | +93.2% | Common Stock | 773903109 |
| ZBRA | ZEBRA TECHS CORP A | 2,940 | $468K | 0.0% | $159.18 * | $92.37 | +80.2% | Common Stock | 989207105 |
| BAC | BANK AMERICA CORP | 18,685 | $460K | 0.0% | $24.62 * | $13.87 | +64.3% | Common Stock | 060505104 |
| OMCL | OMNICELL INC | 7,426 | $455K | 0.0% | $61.27 * | $41.86 | +61.8% | Common Stock | 68213N109 |
| — | CYRUSONE INC | 8,385 | $443K | 0.0% | $52.83 | $55.27 | — | Common Stock | 23283R100 |
| WFC | WELLS FARGO CO NEW | 9,319 | $429K | 0.0% | $46.03 * | $33.53 | +25.4% | Common Stock | 949746101 |
| VOO | VNGRD SP 500 ETF | 1,804 | $415K | 0.0% | $230.04 | $230.04 | — | ETF/Closed End | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 2,733 | $409K | 0.0% | $149.65 * | $109.32 | +30.2% | Common Stock | 655844108 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $403K | 0.0% | $31.09 * | $35.19 | -4.1% | Common Stock | 909907107 |
| SWK | STANLEY BLACK DECKER | 3,266 | $391K | 0.0% | $119.72 * | $114.52 | -11.3% | Common Stock | 854502101 |
| WEX | WEX INC | 2,735 | $383K | 0.0% | $140.04 * | $110.41 | +49.1% | Common Stock | 96208T104 |
| GPN | GLOBAL PAYMENTS INC | 3,676 | $379K | 0.0% | $103.10 | $80.42 | +30.4% | Common Stock | 37940X102 |
| MCD | MCDONALDS CORP | 2,131 | $378K | 0.0% | $177.38 * | $79.71 | +88.3% | Common Stock | 580135101 |
| CDNS | CADENCE DESIGN SYS INC | 8,382 | $364K | 0.0% | $43.43 | $31.93 | +36.0% | Common Stock | 127387108 |
| — | CRANE COMPANY | 5,041 | $364K | 0.0% | $72.21 | $78.32 | — | Common Stock | 224399105 |
| MO | ALTRIA GROUP INC | 7,256 | $358K | 0.0% | $49.34 * | $30.66 | +8.0% | Common Stock | 02209S103 |
| VTI | VNGRD TTL STK MKT ETF | 2,762 | $353K | 0.0% | $127.81 | $131.76 | — | ETF/Closed End | 922908769 |
| FNB | F N B CORP | 34,308 | $338K | 0.0% | $9.85 * | $9.43 | -7.6% | Common Stock | 302520101 |
| — | UNITI GROUP INC | 21,243 | $331K | 0.0% | $15.58 | $16.37 | — | Common Stock | 91325V108 |
| NOMD | NOMAD FOODS LTD USD | 19,684 | $329K | 0.0% | $16.71 * | $17.31 | +9.9% | Common Stock | G6564A105 |
| UHAL | AMERCO | 1,001 | $328K | 0.0% | $327.67 * | $37.03 | -8.8% | Common Stock | 023586100 |
| — | SAGE THERAPEUTICS INC | 3,403 | $326K | 0.0% | $95.80 | $133.84 | — | Common Stock | 78667J108 |
| SFM | SPROUTS FARMERS MARKET | 13,720 | $323K | 0.0% | $23.54 * | $25.32 | +2.8% | Common Stock | 85208M102 |
| HD | HOME DEPOT INC | 1,871 | $321K | 0.0% | $171.57 * | $121.08 | +24.2% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,217 | $319K | 0.0% | $262.12 * | $196.58 | +27.2% | Common Stock | 539830109 |
| GOOG | ALPHABET INC C | 306 | $317K | 0.0% | $1035.95 * | $41.28 | +28.7% | Common Stock | 02079K107 |
| ALL | ALLSTATE CORP | 3,813 | $315K | 0.0% | $82.61 * | $49.83 | +52.3% | Common Stock | 020002101 |
| PWR | QUANTA SERVICES INC | 10,451 | $315K | 0.0% | $30.14 * | $34.40 | -7.8% | Common Stock | 74762E102 |
| TIP | ISHS TIPS BD ETF | 2,861 | $313K | 0.0% | $109.40 | $113.58 | — | ETF/Closed End- | 464287176 |
| UNP | UNION PACIFIC CORP | 2,251 | $311K | 0.0% | $138.16 * | $85.65 | +47.6% | Common Stock | 907818108 |
| — | FCB FINL HOLDINGS INC A | 9,238 | $310K | 0.0% | $33.56 | $49.11 | — | Common Stock | 30255G103 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $309K | 0.0% | $13.96 | $15.36 | — | ETF/Closed End- | 67071L106 |
| EW | EDWARDS LIFESCIENCES | 1,979 | $303K | 0.0% | $153.11 * | $38.49 | +31.5% | Common Stock | 28176E108 |
| BK | BNY MELLON CORP | 6,254 | $294K | 0.0% | $47.01 * | $33.24 | +19.3% | Common Stock | 064058100 |
| IJH | ISHS CORE SP MDCP ETF | 1,724 | $286K | 0.0% | $165.89 | $154.65 | — | ETF/Closed End | 464287507 |
| — | LUXOFT HLDGS CL A ORD | 9,307 | $283K | 0.0% | $30.41 | $52.63 | — | Common Stock | G57279104 |
| MDT | MEDTRONIC PLC | 3,102 | $282K | 0.0% | $90.91 * | $70.06 | +10.1% | Common Stock | G5960L103 |
| EPD | ENTERPRISE PROD PTNRS LP | 11,443 | $281K | 0.0% | $24.56 | $26.07 | — | MLP | 293792107 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $278K | 0.0% | $25.27 | $30.66 | — | REIT | 42225P501 |
| — | CELGENE CORP | 4,219 | $270K | 0.0% | $64.00 | $138.94 | — | Common Stock | 151020104 |
| WCC | WESCO INTL INC | 5,555 | $267K | 0.0% | $48.06 * | $58.30 | -13.4% | Common Stock | 95082P105 |
| APOG | APOGEE ENTERPRISES INC | 8,839 | $264K | 0.0% | $29.87 * | $41.74 | -27.0% | Common Stock | 037598109 |
| CAT | CATERPILLAR INC | 2,080 | $264K | 0.0% | $126.92 * | $120.51 | -7.5% | Common Stock | 149123101 |
| — | SKECHERS USA INC CL A | 11,504 | $263K | 0.0% | $22.86 | $27.90 | — | Common Stock | 830566105 |
| — | CAESARS ENTMNT CORP | 37,795 | $257K | 0.0% | $6.80 | $11.79 | — | Common Stock | 127686103 |
| HAFC | HANMI FINL CORP NEW | 13,046 | $257K | 0.0% | $19.70 * | $28.87 | -26.2% | Common Stock | 410495204 |
| — | PARSLEY ENERGY INC A | 15,616 | $250K | 0.0% | $16.01 | $30.09 | — | Common Stock | 701877102 |
| IBM | INTL BUSINESS MACHS CORP | 2,181 | $248K | 0.0% | $113.71 * | $96.29 | -8.7% | Common Stock | 459200101 |
| MDY | SPDR SP MDCP 400 ETF | 818 | $248K | 0.0% | $303.18 | $212.63 | — | ETF/Closed End | 78467Y107 |
| PPL | PPL CORP | 8,536 | $242K | 0.0% | $28.35 * | $24.16 | -7.9% | Common Stock | 69351T106 |
| EFX | EQUIFAX INC | 2,541 | $237K | 0.0% | $93.27 * | $110.67 | -9.5% | Common Stock | 294429105 |
| ARMK | ARAMARK | 8,161 | $236K | 0.0% | $28.92 * | $26.96 | -12.1% | Common Stock | 03852U106 |
| ODFL | OLD DOMINION FREIGHT | 1,807 | $223K | 0.0% | $123.41 * | $38.79 | +10.6% | Common Stock | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $223K | 0.0% | $244.52 | $248.26 | -1.1% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC DEL | 2,415 | $215K | 0.0% | $89.03 * | $70.77 | +12.6% | Common Stock | 94106L109 |
| BDX | BECTON DICKINSON CO | 956 | $215K | 0.0% | $224.90 * | $192.67 | +8.1% | Common Stock | 075887109 |
| CSX | CSX CORP | 3,422 | $213K | 0.0% | $62.24 * | $20.89 | 0.0% | Common Stock | 126408103 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 7,143 | $208K | 0.0% | $29.12 | $29.12 | — | ETF/Closed End | 808524888 |
| ITW | ILLINOIS TOOL WORKS INC | 1,643 | $208K | 0.0% | $126.60 * | $85.34 | +29.5% | Common Stock | 452308109 |
| TPC | TUTOR PERINI CORP | 12,959 | $207K | 0.0% | $15.97 * | $23.35 | -25.5% | Common Stock | 901109108 |
| TRN | TRINITY INDUSTRIES INC | 9,991 | $206K | 0.0% | $20.62 * | $16.05 | +9.7% | Common Stock | 896522109 |
| ORCL | ORACLE CORP | 4,569 | $206K | 0.0% | $45.09 * | $36.92 | +16.9% | Common Stock | 68389X105 |
| META | FACEBOOK INC A | 1,565 | $205K | 0.0% | $130.99 * | $119.09 | +20.8% | Common Stock | 30303M102 |
| ABBNY | ABB LIMITED SPONS ADR | 10,681 | $203K | 0.0% | $19.01 | $24.59 | — | Common Stock | 000375204 |
| SCHO | SCHWAB S/T US TRSY ETF | 4,021 | $201K | 0.0% | $49.99 | $50.30 | — | ETF/Closed End- | 808524862 |
| SXT | SENSIENT TECHNOLOGIES | 3,599 | $201K | 0.0% | $55.85 * | $74.86 | -12.7% | Common Stock | 81725T100 |
| DCH | AMERN AXLE MFG HLDGS | 17,531 | $195K | 0.0% | $11.12 * | $17.43 | -23.3% | Common Stock | 024061103 |
| — | KEYW HOLDING CORP | 25,180 | $168K | 0.0% | $6.67 | $5.87 | — | Common Stock | 493723100 |
| — | VANECK UNCNV OILGAS ETF | 11,057 | $121K | 0.0% | $10.94 | $14.69 | — | ETF/Closed End | 92189F668 |
| — | ON DECK CAP INC | 15,000 | $88,000 | 0.0% | $5.87 | $5.40 | — | Common Stock | 682163100 |