CIK: 0001569855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.916B (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 | 328,924 | $92.92M | 4.9% | $282.48 | $232.66 | — | ETF/Closed End | 78462F103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 1,756,510 | $84.93M | 4.4% | $48.35 | $48.35 | — | ETF/Closed End- | 78467V848 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 981,117 | $62.7M | 3.3% | $63.91 | $61.83 | — | ETF/Closed End | 97717X701 |
| — | WSDTREE FLTG TREAS ETF | 1,816,165 | $45.55M | 2.4% | $25.08 | $25.08 | — | ETF/Closed End- | 97717X628 |
| MSFT | MICROSOFT CORP | 372,219 | $43.9M | 2.3% | $117.94 * | $45.98 | +122.4% | Common Stock | 594918104 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 623,647 | $42.53M | 2.2% | $68.20 | $81.33 | — | ETF/Closed End | 97717W836 |
| ACN | ACCENTURE PLC IRELD CL A | 200,041 | $35.21M | 1.8% | $176.02 * | $81.95 | +73.4% | Common Stock | G1151C101 |
| JNJ | JOHNSON JOHNSON | 245,287 | $34.29M | 1.8% | $139.79 * | $63.40 | +74.0% | Common Stock | 478160104 |
| VZ | VERIZON COMMNS INC | 541,840 | $32.04M | 1.7% | $59.13 * | $33.34 | +16.8% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 586,166 | $31.65M | 1.7% | $53.99 * | $20.37 | +93.9% | Common Stock | 17275R102 |
| ETN | EATON CORP PLC | 391,000 | $31.5M | 1.6% | $80.56 * | $46.82 | +42.0% | Common Stock | G29183103 |
| CVX | CHEVRON CORP | 254,505 | $31.35M | 1.6% | $123.18 * | $71.47 | +22.4% | Common Stock | 166764100 |
| HYLS | FT IV TACTICL HI YLD ETF | 653,080 | $31.21M | 1.6% | $47.79 | $48.55 | — | ETF/Closed End- | 33738D408 |
| IWM | ISHS RUSS 2000 INDX ETF | 198,763 | $30.43M | 1.6% | $153.09 | $134.00 | — | ETF/Closed End | 464287655 |
| MINT | PIMCO ENH SHRT MATY ETF | 294,240 | $29.88M | 1.6% | $101.56 | $101.30 | — | ETF/Closed End- | 72201R833 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 956,117 | $28.84M | 1.5% | $30.16 | $29.99 | — | ETF/Closed End | 97717X552 |
| WMT | WALMART INC | 287,750 | $28.06M | 1.5% | $97.53 * | $21.96 | +33.2% | Common Stock | 931142103 |
| PAYX | PAYCHEX INC | 343,256 | $27.53M | 1.4% | $80.20 * | $26.98 | +124.0% | Common Stock | 704326107 |
| IGV | ISHS EXPANDED TECH ETF | 126,985 | $26.77M | 1.4% | $210.82 | $154.56 | — | ETF/Closed End | 464287515 |
| VWO | VNGRD FTSE EMG MKTS ETF | 624,419 | $26.54M | 1.4% | $42.50 | $42.50 | — | ETF/Closed End | 922042858 |
| — | CHINA MOBILE LTD ADR | 498,161 | $25.4M | 1.3% | $50.99 | $50.46 | — | Common Stock | 16941M109 |
| PFE | PFIZER INC | 591,985 | $25.14M | 1.3% | $42.47 * | $21.01 | +39.2% | Common Stock | 717081103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 512,854 | $24.97M | 1.3% | $48.68 | $48.24 | — | ETF/Closed End- | 922020805 |
| GDX | VANECK GOLD MNRS ETF | 1,088,792 | $24.41M | 1.3% | $22.42 | $21.42 | — | ETF/Closed End | 92189F106 |
| AZN | ASTRAZENECA PLC ADR | 600,161 | $24.27M | 1.3% | $40.43 | $33.79 | — | Common Stock | 046353108 |
| ITB | ISHS U S HOME CONSTR ETF | 656,307 | $23.13M | 1.2% | $35.24 | $35.24 | — | ETF/Closed End | 464288752 |
| SPHQ | INV EXCHG SP 500 ETF | 708,873 | $22.79M | 1.2% | $32.15 | $27.81 | — | ETF/Closed End | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 257,132 | $22.73M | 1.2% | $88.39 * | $55.18 | +1.6% | Common Stock | 718172109 |
| WELL | WELLTOWER INC | 275,539 | $21.38M | 1.1% | $77.60 * | $44.33 | +36.0% | REIT | 95040Q104 |
| SNY | SANOFI SPON ADR | 468,234 | $20.73M | 1.1% | $44.28 | $40.53 | — | Common Stock | 80105N105 |
| — | TOTAL S A SPON ADR | 372,261 | $20.72M | 1.1% | $55.65 | $46.64 | — | Common Stock | 89151E109 |
| — | ROYAL DUTCH SHELL ADR B | 321,755 | $20.58M | 1.1% | $63.95 | $65.77 | — | Common Stock | 780259107 |
| CCI | CROWN CASTLE INTL NEW | 156,750 | $20.06M | 1.0% | $128.00 * | $61.79 | +41.3% | REIT | 22822V101 |
| UPS | UPS INC B | 178,801 | $19.98M | 1.0% | $111.74 * | $85.39 | -5.2% | Common Stock | 911312106 |
| BP | BP PLC SPON ADR | 453,060 | $19.81M | 1.0% | $43.72 | $40.65 | — | Common Stock | 055622104 |
| PEP | PEPSICO INC | 156,663 | $19.2M | 1.0% | $122.55 * | $58.28 | +58.6% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE CO | 188,090 | $19.04M | 1.0% | $101.23 * | $49.54 | +72.3% | Common Stock | 46625H100 |
| — | PROSHS K1 CRUDE OIL ETF | 853,730 | $18.74M | 1.0% | $21.95 | $17.13 | — | ETF/Closed End | 74347B417 |
| — | GLAXOSMITHKLINE PLC ADR | 447,048 | $18.68M | 1.0% | $41.79 | $39.61 | — | Common Stock | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 201,941 | $18.18M | 0.9% | $90.00 * | $46.93 | +42.6% | Common Stock | 26441C204 |
| PG | PROCTER GAMBLE CO | 172,992 | $18M | 0.9% | $104.05 * | $56.46 | +45.3% | Common Stock | 742718109 |
| V | VISA INC CL A | 113,148 | $17.67M | 0.9% | $156.19 * | $65.76 | +108.9% | Common Stock | 92826C839 |
| VNQ | VNGRD REAL EST INDX ETF | 202,344 | $17.59M | 0.9% | $86.91 | $83.27 | — | ETF/Closed End | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 276,165 | $16.84M | 0.9% | $60.96 * | $50.80 | +3.3% | Common Stock | 517834107 |
| AAPL | APPLE INC | 86,343 | $16.4M | 0.9% | $189.95 * | $25.94 | +55.9% | Common Stock | 037833100 |
| GM | GENERAL MOTORS CO | 411,361 | $15.26M | 0.8% | $37.10 * | $24.57 | +41.8% | Common Stock | 37045V100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 375,873 | $15.25M | 0.8% | $40.58 | $40.22 | — | Common Stock | 404280406 |
| HON | HONEYWELL INTL INC | 94,097 | $14.95M | 0.8% | $158.92 * | $56.47 | +114.6% | Common Stock | 438516106 |
| KMB | KIMBERLY CLARK CORP | 118,529 | $14.69M | 0.8% | $123.90 * | $65.79 | +38.8% | Common Stock | 494368103 |
| ORANY | ORANGE SPON ADR | 900,220 | $14.67M | 0.8% | $16.30 | $14.58 | — | Common Stock | 684060106 |
| XBI | SPDR SP BIOTECH ETF | 157,909 | $14.3M | 0.7% | $90.54 | $90.54 | — | ETF/Closed End | 78464A870 |
| GOOGL | ALPHABET INC A | 12,040 | $14.17M | 0.7% | $1176.91 * | $40.28 | +39.1% | Common Stock | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 108,343 | $13.96M | 0.7% | $128.89 | $123.41 | — | Common Stock | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 113,527 | $13.93M | 0.7% | $122.66 * | $51.62 | +87.5% | Common Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 68,353 | $13.73M | 0.7% | $200.88 | $188.45 | +7.1% | Common Stock | 084670702 |
| BABA | ALIBABA GRP HLDG SPN ADS | 75,104 | $13.7M | 0.7% | $182.45 | $139.48 | — | Common Stock | 01609W102 |
| KBE | SPDR SP BANK ETF | 320,879 | $13.4M | 0.7% | $41.77 | $41.77 | — | ETF/Closed End | 78464A797 |
| VYMI | VNGRD INTL HI DIV YL ETF | 214,991 | $13.08M | 0.7% | $60.86 | $62.23 | — | ETF/Closed End | 921946794 |
| DAL | DELTA ARLNS INC NEW | 251,067 | $12.97M | 0.7% | $51.65 * | $44.22 | +5.8% | Common Stock | 247361702 |
| SAP | SAP SE SPON ADR | 112,066 | $12.94M | 0.7% | $115.46 | $80.42 | — | Common Stock | 803054204 |
| — | ANSYS INC | 70,370 | $12.86M | 0.7% | $182.71 | $122.73 | — | Common Stock | 03662Q105 |
| VOD | VODAFONE GRP PLC NEW ADR | 689,297 | $12.53M | 0.7% | $18.18 | $28.97 | — | Common Stock | 92857W308 |
| RCL | ROYAL CARIBBEAN CRUISES | 108,215 | $12.4M | 0.6% | $114.62 * | $111.60 | -3.1% | Common Stock | V7780T103 |
| TPR | TAPESTRY INC | 380,466 | $12.36M | 0.6% | $32.49 * | $39.76 | -26.8% | Common Stock | 876030107 |
| FDX | FEDEX CORP | 67,879 | $12.31M | 0.6% | $181.41 * | $146.13 | +6.6% | Common Stock | 31428X106 |
| CCL | CARNIVAL CORP PAIRD CTF | 242,200 | $12.28M | 0.6% | $50.72 * | $56.64 | -6.8% | Common Stock | 143658300 |
| DIS | WALT DISNEY CO | 109,497 | $12.16M | 0.6% | $111.04 * | $108.67 | -0.7% | Common Stock | 254687106 |
| — | ALLERGAN PLC | 82,809 | $12.12M | 0.6% | $146.41 | $225.57 | — | Common Stock | G0177J108 |
| COP | CONOCOPHILLIPS | 178,098 | $11.89M | 0.6% | $66.74 * | $36.00 | +47.2% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICON MFG CO | 271,453 | $11.12M | 0.6% | $40.96 | $18.75 | — | Common Stock | 874039100 |
| CVS | CVS HEALTH CORP | 202,444 | $10.92M | 0.6% | $53.93 * | $70.19 | -29.5% | Common Stock | 126650100 |
| MGM | MGM RESORTS INTL | 420,468 | $10.79M | 0.6% | $25.66 * | $30.88 | -13.4% | Common Stock | 552953101 |
| C | CITIGROUP INC NEW | 173,128 | $10.77M | 0.6% | $62.22 * | $37.06 | +31.6% | Common Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 39,180 | $10.72M | 0.6% | $273.71 * | $244.42 | 0.0% | Common Stock | 883556102 |
| UBS | UBS GROUP AG | 871,519 | $10.55M | 0.6% | $12.11 * | $17.60 | -28.0% | Common Stock | H42097107 |
| DHR | DANAHER CORP | 79,716 | $10.52M | 0.5% | $132.02 * | $27.22 | +265.1% | Common Stock | 235851102 |
| — | CREDIT SUISSE GRP SP ADR | 901,054 | $10.5M | 0.5% | $11.65 | $17.32 | — | Common Stock | 225401108 |
| DJP | BRCLY BLMBRG CMDTY ETN | 458,920 | $10.4M | 0.5% | $22.66 | $24.38 | — | CD Par 10 | 06738C778 |
| LYB | LYONDELLBASELL N V CL A | 119,124 | $10.02M | 0.5% | $84.08 * | $47.57 | +16.6% | Common Stock | N53745100 |
| — | DOWDUPONT INC | 185,820 | $9.906M | 0.5% | $53.31 | $64.48 | — | Common Stock | 26078J100 |
| STZ | CONSTELLATION BRANDS A | 55,856 | $9.793M | 0.5% | $175.33 * | $150.53 | 0.0% | Common Stock | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 44,993 | $8.638M | 0.5% | $191.99 * | $126.31 | +30.0% | Common Stock | 38141G104 |
| ABT | ABBOTT LABORATORIES | 104,905 | $8.386M | 0.4% | $79.94 * | $64.27 | +2.9% | Common Stock | 002824100 |
| — | PIONEER NATURAL RES CO | 55,004 | $8.376M | 0.4% | $152.28 | $170.64 | — | Common Stock | 723787107 |
| AMAT | APPLIED MATERIALS INC | 202,423 | $8.028M | 0.4% | $39.66 * | $47.23 | -25.2% | Common Stock | 038222105 |
| HDV | ISHS CORE HIGH DIV ETF | 82,667 | $7.712M | 0.4% | $93.29 | $84.99 | — | ETF/Closed End | 46429B663 |
| CMA | COMERICA INC | 103,302 | $7.574M | 0.4% | $73.32 * | $66.40 | -13.4% | Common Stock | 200340107 |
| ALB | ALBEMARLE CORP | 88,946 | $7.292M | 0.4% | $81.98 * | $74.32 | 0.0% | Common Stock | 012653101 |
| HAL | HALLIBURTON COMPANY | 238,233 | $6.98M | 0.4% | $29.30 * | $34.62 | -24.2% | Common Stock | 406216101 |
| SHM | SPDR NUV BLOOMBERG ETF | 115,293 | $5.589M | 0.3% | $48.48 | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 221,744 | $5.521M | 0.3% | $24.90 | $24.90 | — | ETF/Closed End- | 46138G862 |
| — | ALPS ALERIAN MLP ETF | 521,739 | $5.233M | 0.3% | $10.03 | $10.64 | — | ETF/Closed End | 00162Q866 |
| FLTR | VANECK INVT GRD FLTG ETF | 199,946 | $5.033M | 0.3% | $25.17 | $24.69 | — | ETF/Closed End- | 92189F486 |
| SMB | VANECK AMT FREE SHRT ETF | 270,129 | $4.743M | 0.2% | $17.56 | $17.26 | — | ETF/Closed End- | 92189F528 |
| PPG | PPG INDUSTRIES INC | 31,857 | $3.596M | 0.2% | $112.88 * | $77.81 | +20.7% | Common Stock | 693506107 |
| DES | WSDMTR US SMCP DIV ETF | 126,080 | $3.472M | 0.2% | $27.54 | $47.07 | — | ETF/Closed End | 97717W604 |
| XOM | EXXON MOBIL CORP | 40,323 | $3.258M | 0.2% | $80.80 * | $54.32 | +2.1% | Common Stock | 30231G102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 118,689 | $3.234M | 0.2% | $27.25 | $27.96 | — | ETF/Closed End- | 78468R408 |
| DEM | WSDMTR E/M HI DIV ETF | 56,313 | $2.469M | 0.1% | $43.84 | $43.24 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 33,784 | $1.823M | 0.1% | $53.96 | $53.69 | — | ETF/Closed End- | 72201R866 |
| IJR | ISHS CORE SP SMCP ETF | 21,716 | $1.675M | 0.1% | $77.13 | $105.24 | — | ETF/Closed End | 464287804 |
| MRK | MERCK COMPANY INC NEW | 16,364 | $1.361M | 0.1% | $83.17 * | $38.51 | +56.6% | Common Stock | 58933Y105 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 25,506 | $1.347M | 0.1% | $52.81 | $71.60 | — | ETF/Closed End- | 464288646 |
| BA | BOEING CO | 2,779 | $1.06M | 0.1% | $381.43 | $149.12 | +151.6% | Common Stock | 097023105 |
| SYY | SYSCO CORP | 15,819 | $1.056M | 0.1% | $66.76 * | $34.69 | +56.0% | Common Stock | 871829107 |
| KO | COCA COLA COMPANY | 22,445 | $1.052M | 0.1% | $46.87 * | $27.97 | +35.0% | Common Stock | 191216100 |
| WSBC | WESBANCO INC | 25,759 | $1.024M | 0.1% | $39.75 | $41.04 | -1.9% | Common Stock | 950810101 |
| — | GENERAL ELECTRIC CO | 89,136 | $890K | 0.0% | $9.98 | $24.74 | — | Common Stock | 369604103 |
| — | IIVI INC | 22,469 | $837K | 0.0% | $37.25 | $24.22 | — | Common Stock | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,737 | $751K | 0.0% | $47.72 * | $29.96 | +27.8% | Common Stock | 110122108 |
| CIEN | CIENA CORP NEW | 20,021 | $748K | 0.0% | $37.36 * | $24.40 | +59.2% | Common Stock | 171779309 |
| HBAN | HUNTINGTON BANCSHS INC | 58,728 | $745K | 0.0% | $12.69 * | $8.42 | +15.8% | Common Stock | 446150104 |
| MASI | MASIMO CORP | 5,167 | $714K | 0.0% | $138.18 * | $68.20 | +84.1% | Common Stock | 574795100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,504 | $703K | 0.0% | $127.73 * | $105.63 | +1.7% | Common Stock | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 6,494 | $689K | 0.0% | $106.10 * | $26.65 | +220.4% | Common Stock | 882508104 |
| AGG | ISHS CORE US AGGR BD ETF | 6,314 | $689K | 0.0% | $109.12 | $108.44 | — | ETF/Closed End- | 464287226 |
| T | ATT INC | 19,524 | $612K | 0.0% | $31.35 * | $13.53 | +4.7% | Common Stock | 00206R102 |
| ZBRA | ZEBRA TECHS CORP A | 2,923 | $612K | 0.0% | $209.37 * | $92.37 | +103.8% | Common Stock | 989207105 |
| MMM | 3M COMPANY | 2,926 | $608K | 0.0% | $207.79 * | $84.45 | +55.2% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 7,493 | $604K | 0.0% | $80.61 * | $45.40 | +34.4% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 3,174 | $603K | 0.0% | $189.98 * | $127.43 | +21.4% | Common Stock | 031162100 |
| AMZN | AMAZONCOM INC | 338 | $602K | 0.0% | $1781.07 * | $47.96 | +73.5% | Common Stock | 023135106 |
| OMCL | OMNICELL INC | 7,381 | $597K | 0.0% | $80.88 * | $41.86 | +78.8% | Common Stock | 68213N109 |
| — | SAGE THERAPEUTICS INC | 3,712 | $590K | 0.0% | $158.94 | $135.93 | — | Common Stock | 78667J108 |
| ROK | ROCKWELL AUTOMATION INC | 3,334 | $585K | 0.0% | $175.46 * | $75.76 | +98.0% | Common Stock | 773903109 |
| USMV | ISHS EDGE MSCI MIN ETF | 9,781 | $575K | 0.0% | $58.79 | $52.37 | — | ETF/Closed End | 46429B697 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $558K | 0.0% | $59.83 * | $41.33 | +22.1% | Common Stock | 56585A102 |
| BAC | BANK AMERICA CORP | 19,212 | $530K | 0.0% | $27.59 * | $14.15 | +68.9% | Common Stock | 060505104 |
| CDNS | CADENCE DESIGN SYS INC | 8,317 | $528K | 0.0% | $63.48 * | $31.93 | +65.9% | Common Stock | 127387108 |
| WEX | WEX INC | 2,717 | $522K | 0.0% | $192.12 * | $110.41 | +53.0% | Common Stock | 96208T104 |
| INTC | INTEL CORP | 9,641 | $518K | 0.0% | $53.73 * | $23.52 | +86.3% | Common Stock | 458140100 |
| GPN | GLOBAL PAYMENTS INC | 3,650 | $498K | 0.0% | $136.44 * | $80.42 | +43.7% | Common Stock | 37940X102 |
| IVV | ISHS CORE SP 500 ETF | 1,748 | $497K | 0.0% | $284.32 | $284.32 | — | ETF/Closed End | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 2,396 | $472K | 0.0% | $196.99 * | $87.85 | +66.2% | REIT | 03027X100 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $470K | 0.0% | $36.26 | $35.19 | +2.5% | Common Stock | 909907107 |
| WFC | WELLS FARGO CO NEW | 9,473 | $458K | 0.0% | $48.35 * | $33.65 | +21.1% | Common Stock | 949746101 |
| HELE | HELEN OF TROY LTD | 3,928 | $455K | 0.0% | $115.84 | $94.12 | +22.5% | Common Stock | G4388N106 |
| SWK | STANLEY BLACK DECKER | 3,266 | $445K | 0.0% | $136.25 * | $114.52 | -6.9% | Common Stock | 854502101 |
| — | CAESARS ENTMNT CORP | 50,716 | $441K | 0.0% | $8.70 | $11.00 | — | Common Stock | 127686103 |
| — | CYRUSONE INC | 8,319 | $436K | 0.0% | $52.41 | $55.27 | — | Common Stock | 23283R100 |
| — | CRANE COMPANY | 5,042 | $427K | 0.0% | $84.69 | $78.32 | — | Common Stock | 224399105 |
| IJH | ISHS CORE SP MDCP ETF | 2,256 | $427K | 0.0% | $189.27 | $162.81 | — | ETF/Closed End | 464287507 |
| NOMD | NOMAD FOODS LTD USD | 19,846 | $406K | 0.0% | $20.46 * | $17.31 | +11.1% | Common Stock | G6564A105 |
| — | SKECHERS USA INC CL A | 11,878 | $399K | 0.0% | $33.59 | $28.08 | — | Common Stock | 830566105 |
| — | CELGENE CORP | 4,219 | $398K | 0.0% | $94.34 | $138.94 | — | Common Stock | 151020104 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $398K | 0.0% | $144.73 | $131.76 | — | ETF/Closed End | 922908769 |
| PWR | QUANTA SERVICES INC | 10,451 | $394K | 0.0% | $37.70 * | $34.40 | -0.3% | Common Stock | 74762E102 |
| UNP | UNION PACIFIC CORP | 2,276 | $381K | 0.0% | $167.40 * | $86.23 | +60.1% | Common Stock | 907818108 |
| GDS | GDS HOLDINGS LTD ADR | 10,530 | $376K | 0.0% | $35.71 | $35.71 | — | Common Stock | 36165L108 |
| UHAL | AMERCO | 1,009 | $375K | 0.0% | $371.66 * | $37.03 | -1.9% | Common Stock | 023586100 |
| EW | EDWARDS LIFESCIENCES | 1,927 | $369K | 0.0% | $191.49 * | $38.49 | +48.3% | Common Stock | 28176E108 |
| MCD | MCDONALDS CORP | 1,921 | $365K | 0.0% | $190.01 * | $79.71 | +93.9% | Common Stock | 580135101 |
| GOOG | ALPHABET INC C | 306 | $359K | 0.0% | $1173.20 * | $41.28 | +34.9% | Common Stock | 02079K107 |
| — | LABORATORY CORP OF AMER | 2,327 | $356K | 0.0% | $152.99 | $129.77 | — | Common Stock | 50540R409 |
| ALL | ALLSTATE CORP | 3,750 | $353K | 0.0% | $94.13 * | $49.83 | +54.3% | Common Stock | 020002101 |
| APOG | APOGEE ENTERPRISES INC | 9,091 | $341K | 0.0% | $37.51 * | $41.41 | -28.4% | Common Stock | 037598109 |
| — | SYNOVUS FINL CORP NEW | 9,815 | $337K | 0.0% | $34.34 | $34.34 | — | Common Stock | 87161C501 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $334K | 0.0% | $15.09 | $15.36 | — | ETF/Closed End- | 67071L106 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $331K | 0.0% | $300.09 * | $196.58 | +23.9% | Common Stock | 539830109 |
| EPD | ENTERPRISE PROD PTNRS LP | 11,313 | $329K | 0.0% | $29.08 | $26.07 | — | MLP | 293792107 |
| HD | HOME DEPOT INC | 1,686 | $324K | 0.0% | $192.17 * | $121.08 | +27.8% | Common Stock | 437076102 |
| — | PARSLEY ENERGY INC A | 16,631 | $321K | 0.0% | $19.30 | $29.43 | — | Common Stock | 701877102 |
| TIP | ISHS TIPS BD ETF | 2,822 | $319K | 0.0% | $113.04 | $113.58 | — | ETF/Closed End- | 464287176 |
| MDT | MEDTRONIC PLC | 3,468 | $316K | 0.0% | $91.12 * | $70.51 | +5.4% | Common Stock | G5960L103 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $314K | 0.0% | $28.55 | $30.66 | — | REIT | 42225P501 |
| MO | ALTRIA GROUP INC | 5,457 | $313K | 0.0% | $57.36 * | $30.66 | -3.1% | Common Stock | 02209S103 |
| BK | BNY MELLON CORP | 6,085 | $307K | 0.0% | $50.45 * | $33.24 | +27.3% | Common Stock | 064058100 |
| EFX | EQUIFAX INC | 2,541 | $301K | 0.0% | $118.46 * | $110.67 | -8.9% | Common Stock | 294429105 |
| WCC | WESCO INTL INC | 5,649 | $299K | 0.0% | $52.93 * | $58.19 | -11.6% | Common Stock | 95082P105 |
| SFM | SPROUTS FARMERS MARKET | 13,628 | $294K | 0.0% | $21.57 * | $25.32 | -7.3% | Common Stock | 85208M102 |
| ADP | AUTOMATIC DATA PROC INC | 1,781 | $284K | 0.0% | $159.46 * | $125.45 | 0.0% | Common Stock | 053015103 |
| MDY | SPDR SP MDCP 400 ETF | 818 | $283K | 0.0% | $345.97 | $212.63 | — | ETF/Closed End | 78467Y107 |
| HAFC | HANMI FINL CORP NEW | 13,237 | $282K | 0.0% | $21.30 * | $28.77 | -24.4% | Common Stock | 410495204 |
| IBM | INTL BUSINESS MACHS CORP | 1,940 | $274K | 0.0% | $141.24 * | $96.29 | -1.7% | Common Stock | 459200101 |
| PPL | PPL CORP | 8,536 | $271K | 0.0% | $31.75 * | $24.16 | -4.4% | Common Stock | 69351T106 |
| SDY | SPDR SP DIVIDEND ETF | 2,672 | $266K | 0.0% | $99.55 | $89.52 | — | ETF/Closed End | 78464A763 |
| META | FACEBOOK INC A | 1,596 | $266K | 0.0% | $166.67 * | $119.84 | +31.8% | Common Stock | 30303M102 |
| ARMK | ARAMARK | 8,998 | $266K | 0.0% | $29.56 * | $26.36 | -22.2% | Common Stock | 03852U106 |
| ITOT | ISHS SP TTL US STK ETF | 4,122 | $265K | 0.0% | $64.29 | $64.29 | — | ETF/Closed End | 464287150 |
| DCH | AMERN AXLE MFG HLDGS | 18,463 | $264K | 0.0% | $14.30 | $17.28 | -16.3% | Common Stock | 024061103 |
| SRG | SERITAGE GRWTH PPTYS A | 5,688 | $253K | 0.0% | $44.48 * | $41.35 | 0.0% | Common Stock | 81752R100 |
| SXT | SENSIENT TECHNOLOGIES | 3,701 | $251K | 0.0% | $67.82 * | $74.53 | -15.5% | Common Stock | 81725T100 |
| LLY | ELI LILLY CO | 1,894 | $246K | 0.0% | $129.88 * | $110.95 | 0.0% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 4,569 | $245K | 0.0% | $53.62 * | $36.92 | +24.8% | Common Stock | 68389X105 |
| ODFL | OLD DOMINION FREIGHT | 1,686 | $243K | 0.0% | $144.13 * | $38.79 | +16.8% | Common Stock | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $239K | 0.0% | $269.75 * | $248.26 | -1.9% | Common Stock | 666807102 |
| BDX | BECTON DICKINSON CO | 956 | $239K | 0.0% | $250.00 * | $192.67 | +10.4% | Common Stock | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,643 | $236K | 0.0% | $143.64 * | $85.34 | +37.1% | Common Stock | 452308109 |
| TPC | TUTOR PERINI CORP | 13,391 | $229K | 0.0% | $17.10 * | $23.16 | -24.3% | Common Stock | 901109108 |
| SPGI | SP GLOBAL INC | 1,067 | $225K | 0.0% | $210.87 * | $182.65 | 0.0% | Common Stock | 78409V104 |
| CMCSA | COMCAST CORP A NEW | 5,426 | $217K | 0.0% | $39.99 * | $31.54 | 0.0% | Common Stock | 20030N101 |
| — | KEYW HOLDING CORP | 25,180 | $217K | 0.0% | $8.62 | $5.87 | — | Common Stock | 493723100 |
| FISV | FISERV INC | 2,440 | $215K | 0.0% | $88.11 * | $82.51 | 0.0% | Common Stock | 337738108 |
| TRN | TRINITY INDUSTRIES INC | 9,914 | $215K | 0.0% | $21.69 * | $16.05 | +9.3% | Common Stock | 896522109 |
| AL | AIR LEASE CORP CL A | 6,112 | $210K | 0.0% | $34.36 * | $31.72 | 0.0% | Common Stock | 00912X302 |
| R | RYDER SYSTEM INC | 3,353 | $208K | 0.0% | $62.03 * | $58.52 | 0.0% | Common Stock | 783549108 |
| USDU | WSDMTR U S DLR BLLSH ETF | 7,508 | $205K | 0.0% | $27.30 | $26.58 | — | ETF/Closed End | 97717W471 |
| IWF | ISHS RUSS 1000 GRW ETF | 1,354 | $205K | 0.0% | $151.40 | $151.40 | — | ETF/Closed End | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 1,074 | $201K | 0.0% | $187.15 * | $109.32 | +37.6% | Common Stock | 655844108 |
| — | BLACKSTONE GROUP LP | 5,750 | $201K | 0.0% | $34.96 | $34.96 | — | MLP | 09253U108 |
| ABBNY | ABB LIMITED SPONS ADR | 10,355 | $195K | 0.0% | $18.83 | $24.59 | — | Common Stock | 000375204 |
| NNBR | NN INC | 21,536 | $161K | 0.0% | $7.48 * | $8.68 | 0.0% | Common Stock | 629337106 |
| — | ON DECK CAP INC | 22,000 | $119K | 0.0% | $5.41 | $5.40 | — | Common Stock | 682163100 |