CIK: 0001569855 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $2.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 953,413 | $213M | 9.8% | $216.34 | — | MF Closed | 78462F103 |
| HEDJ | WISDOMTREE TRUST | 1,437,792 | $82.53M | 3.8% | $60.32 | — | MF Closed | 97717X701 |
| IWM | ISHARES RUSSELL 2000 | 596,715 | $80.47M | 3.7% | $127.83 | — | MF Closed | 464287655 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,340,078 | $66.39M | 3.0% | $51.57 | — | MF Closed | 97717W851 |
| MSFT | MICROSOFT CORP | 772,206 | $47.98M | 2.2% | $45.98 | +17.3% | Common | 594918104 |
| ACN | Accenture PLC Ireland Class A New | 366,454 | $42.92M | 2.0% | $81.95 | +25.9% | Common Stocks | G1151C101 |
| JNJ | Johnson & Johnson | 370,849 | $42.73M | 2.0% | $63.40 | +41.5% | Common Stocks | 478160104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 848,620 | $41.06M | 1.9% | $49.92 | — | ETF/Closed End | 78467V848 |
| T | AT&T INC | 957,201 | $40.71M | 1.9% | $12.98 | +19.1% | Common | 00206R102 |
| BOND | PIMCO TTL RET ACTIVE ETF | 358,846 | $37.37M | 1.7% | $107.37 | — | ETF/Closed End | 72201R775 |
| QCOM | Qualcomm Inc | 569,971 | $37.16M | 1.7% | $40.28 | +29.7% | Common Stocks | 747525103 |
| CVX | Chevron Corp | 303,937 | $35.77M | 1.6% | $70.55 | +4.6% | Common Stocks | 166764100 |
| ITB | ISHARES U S | 1,222,239 | $33.59M | 1.5% | $27.57 | — | MF Closed | 464288752 |
| ETN | EATON CORP PLC | 496,710 | $33.32M | 1.5% | $46.82 | +15.7% | Common | G29183103 |
| IJH | ISHARES CORE S&P MID | 199,671 | $33.01M | 1.5% | $154.65 | — | MF Closed | 464287507 |
| JPM | J P Morgan Chase & Co | 355,268 | $30.66M | 1.4% | $49.54 | +20.9% | Common Stocks | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 359,243 | $30.2M | 1.4% | $56.46 | +18.2% | Common | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 937,186 | $29.61M | 1.4% | $25.02 | — | Common | 369604103 |
| VONV | VNGRD RUS1000 VL IN ETF | 296,114 | $28.95M | 1.3% | $89.82 | — | ETF/Closed End | 92206C714 |
| PAYX | Paychex Inc | 408,776 | $24.89M | 1.1% | $26.98 | +62.8% | Common Stocks | 704326107 |
| XLE | SECTOR ENERGY SELECT | 329,689 | $24.83M | 1.1% | $72.87 | — | MF Closed | 81369Y506 |
| VNQ | VANGUARD REIT INDEX ETF | 297,213 | $24.53M | 1.1% | $86.10 | — | MF Closed | 922908553 |
| CSCO | Cisco Sys Inc | 774,480 | $23.4M | 1.1% | $20.37 | +13.1% | Common Stocks | 17275R102 |
| PM | Phillip Morris International Inc | 247,639 | $22.66M | 1.0% | $48.89 | +19.1% | Common Stocks | 718172109 |
| SNY | Sanofi Spons ADR | 542,876 | $21.95M | 1.0% | $40.53 | — | Common Stocks | 80105N105 |
| WELL | Welltower Inc. | 326,712 | $21.87M | 1.0% | $44.33 | +6.7% | Common Stocks | 95040Q104 |
| IBB | ISHARES NASDAQ | 82,304 | $21.84M | 1.0% | $289.45 | — | MF Closed | 464287556 |
| GM | GENERAL MOTORS COMPANY | 621,487 | $21.65M | 1.0% | $24.57 | +14.6% | Common | 37045V100 |
| AAPL | APPLE INC | 183,514 | $21.25M | 1.0% | $25.73 | +1.4% | Common | 037833100 |
| PFE | PFIZER INC | 645,952 | $20.98M | 1.0% | $20.95 | -2.1% | Common | 717081103 |
| C | Citigroup Inc New | 344,972 | $20.5M | 0.9% | $37.06 | +9.6% | Common Stocks | 172967424 |
| — | Total S A Sponsored ADR | 391,419 | $19.95M | 0.9% | $45.83 | — | Common Stocks | 89151E109 |
| VZ | Verizon Communications | 372,280 | $19.87M | 0.9% | $29.97 | +3.4% | Common Stocks | 92343V104 |
| IGSB | ISHS 1-3Y CR BD ETF | 186,420 | $19.56M | 0.9% | $105.76 | — | ETF/Closed End- | 464288646 |
| PEP | Pepsico Inc | 186,460 | $19.51M | 0.9% | $58.28 | +36.2% | Common Stocks | 713448108 |
| VOD | Vodafone Group PLC (new) ADR | 798,042 | $19.5M | 0.9% | $31.89 | — | Common Stocks | 92857W308 |
| — | GlaxoSmithKline PLC | 505,156 | $19.45M | 0.9% | $39.64 | — | Common Stocks | 37733W105 |
| WMT | Wal Mart Stores Inc | 281,338 | $19.45M | 0.9% | $18.92 | +5.3% | Common Stocks | 931142103 |
| — | Coach Inc | 544,227 | $19.06M | 0.9% | $36.56 | — | Common Stocks | 189754104 |
| AZN | Astrazeneca PLC Spon Adr | 694,610 | $18.98M | 0.9% | $33.79 | — | Common Stocks | 046353108 |
| DUK | Duke Energy Co | 241,522 | $18.75M | 0.9% | $46.93 | +12.2% | Common Stocks | 26441C204 |
| PNC | PNC Finl Svcs Group Inc | 157,535 | $18.43M | 0.8% | $51.62 | +49.4% | Common Stocks | 693475105 |
| CVS | CVS Corp | 230,056 | $18.15M | 0.8% | $74.51 | -18.1% | Common Stocks | 126650100 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 311,626 | $18.06M | 0.8% | $66.52 | — | Common Stocks | 780259107 |
| HON | Honeywell Intl Inc | 155,424 | $18M | 0.8% | $56.47 | +49.1% | Common Stocks | 438516106 |
| SO | Southern Co | 358,042 | $17.61M | 0.8% | $33.63 | -0.2% | Common Stocks | 842587107 |
| ORANY | Orange Spons ADR | 1,160,959 | $17.58M | 0.8% | $14.58 | — | Common Stocks | 684060106 |
| XLF | SECTOR FINANCIAL SELECT | 754,719 | $17.55M | 0.8% | $23.48 | — | MF Closed | 81369Y605 |
| VYX | NCR Corp | 421,998 | $17.12M | 0.8% | $15.80 | +42.1% | Common Stocks | 62886E108 |
| SAP | SAP Aktiengesellschaft | 190,664 | $16.48M | 0.8% | $80.42 | — | Common Stocks | 803054204 |
| V | Visa Inc Class A | 204,495 | $15.95M | 0.7% | $65.76 | +14.7% | Common Stocks | 92826C839 |
| KMB | Kimberly Clark Corp | 139,582 | $15.93M | 0.7% | $65.79 | +28.5% | Common Stocks | 494368103 |
| GS | Goldman Sachs Group Inc | 65,742 | $15.74M | 0.7% | $126.31 | +32.8% | Common Stocks | 38141G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 542,835 | $15.61M | 0.7% | $18.75 | — | Common Stocks | 874039100 |
| MET | Metlife Inc | 281,886 | $15.19M | 0.7% | $32.43 | +4.0% | Common Stocks | 59156R108 |
| HAL | Halliburton Co | 277,957 | $15.03M | 0.7% | $34.68 | +20.3% | Common Stocks | 406216101 |
| DHR | Danaher Corp | 188,908 | $14.7M | 0.7% | $27.22 | +143.8% | Common Stocks | 235851102 |
| MDT | Medtronic Inc | 205,467 | $14.63M | 0.7% | $57.06 | +9.3% | Common Stocks | G5960L103 |
| HSBC | HSBC Holdings PLC ADR | 362,292 | $14.56M | 0.7% | $37.68 | — | Common Stocks | 404280406 |
| — | Outfront Media Inc | 580,953 | $14.45M | 0.7% | $20.97 | — | Common Stocks | 69007J106 |
| KR | Kroger Co | 416,262 | $14.37M | 0.7% | $27.40 | -1.6% | Common Stocks | 501044101 |
| WHR | Whirlpool Corp | 76,976 | $13.99M | 0.6% | $165.57 | 0.0% | Common Stocks | 963320106 |
| MMM | 3M Company | 77,247 | $13.79M | 0.6% | $84.45 | +25.8% | Common Stocks | 88579Y101 |
| FDX | Fedex Corp | 74,037 | $13.79M | 0.6% | $140.93 | +12.3% | Common Stocks | 31428X106 |
| CB | CHUBB LTD | 103,474 | $13.67M | 0.6% | $108.37 | 0.0% | Common Stocks | H1467J104 |
| — | Allergan PLC | 64,216 | $13.49M | 0.6% | $292.76 | — | Common Stocks | G0177J108 |
| HEEM | ISHARES INC | 618,386 | $13.12M | 0.6% | $24.27 | — | MF Closed | 46434G509 |
| PVH | PVH Corporation | 144,398 | $13.03M | 0.6% | $103.01 | +0.8% | Common Stocks | 693656100 |
| GOOGL | Alphabet Inc Class A | 16,150 | $12.8M | 0.6% | $38.82 | +2.2% | Common Stocks | 02079K305 |
| GILD | Gilead Sciences Inc | 178,313 | $12.77M | 0.6% | $68.19 | -22.0% | Common Stocks | 375558103 |
| LYB | LyondellBasell Industries N V | 143,043 | $12.27M | 0.6% | $47.57 | +3.8% | Common Stocks | N53745100 |
| AES | AES Corp | 1,054,627 | $12.25M | 0.6% | $8.27 | +1.4% | Common Stocks | 00130H105 |
| RTH | VANECK VECTORS | 158,199 | $11.99M | 0.6% | $75.80 | — | MF Closed | 92189F684 |
| PMT | PennyMac Mortgage Investment Trust | 710,533 | $11.63M | 0.5% | $15.49 | — | Common Stocks | 70931T103 |
| COP | CONOCOPHILLIPS | 225,169 | $11.29M | 0.5% | $36.56 | -4.9% | Common | 20825C104 |
| — | Laboratory Corp Of American Hldgs New | 87,234 | $11.2M | 0.5% | $128.38 | — | Common Stocks | 50540R409 |
| — | PWRSH SR LOAN PORT ETF | 479,096 | $11.19M | 0.5% | $24.09 | — | ETF/Closed End | 73936Q769 |
| — | Powershares S&P 500 High Dividend Low Volatility E | 270,784 | $10.61M | 0.5% | $37.12 | — | Common Stocks | 73937B654 |
| IJR | ISHARES CORE S&P | 75,648 | $10.4M | 0.5% | $124.90 | — | MF Closed | 464287804 |
| IHY | VANECK INTL H/YLD BD ETF | 434,041 | $10.34M | 0.5% | $23.82 | — | ETF/Closed End- | 92189F445 |
| AMGN | Amgen | 66,258 | $9.687M | 0.4% | $127.46 | -10.3% | Common Stocks | 031162100 |
| MDY | SPDR S&P 400 MidCap ETF | 32,035 | $9.666M | 0.4% | $212.63 | — | Common Stocks | 78467Y107 |
| MHK | Mohawk Inds Inc | 47,959 | $9.576M | 0.4% | $196.35 | 0.0% | Common Stocks | 608190104 |
| OXY | Occidental Pete Corp | 131,135 | $9.34M | 0.4% | $58.07 | -5.3% | Common Stocks | 674599105 |
| — | Hanesbrands Incorporated | 413,916 | $8.928M | 0.4% | $50.54 | — | Common Stocks | 410345102 |
| GLD | SPDR GOLD TRUST | 81,083 | $8.887M | 0.4% | $119.57 | — | Common | 78463V107 |
| SDY | SPDR Series Trust S&P Dividend | 94,913 | $8.12M | 0.4% | $85.19 | — | Common Stocks | 78464A763 |
| DES | WisdomTree SmallCap Dividend | 97,286 | $8.047M | 0.4% | $82.71 | — | Common Stocks | 97717W604 |
| HYLS | FT IV TACTICL HI YLD ETF | 123,088 | $5.936M | 0.3% | $47.39 | — | ETF/Closed End | 33738D408 |
| ANGL | Vaneck Vectors Fallen Angel High Yield ETF | 204,869 | $5.896M | 0.3% | $28.78 | — | Common Stocks | 92189F437 |
| — | Global Ex Superdividend | 282,332 | $5.875M | 0.3% | $20.81 | — | Common Stocks | 37950E549 |
| WTRE | Wisdomtree Global Ex US Real Estate | 227,897 | $5.754M | 0.3% | $26.05 | — | Common Stocks | 97717W331 |
| XOM | Exxon Mobil Corp | 61,232 | $5.526M | 0.3% | $54.26 | +7.2% | Common Stocks | 30231G102 |
| PFF | ISHS U S PFD STK ETF | 148,088 | $5.51M | 0.3% | $39.50 | — | ETF/Closed End | 464288687 |
| — | PWRSH VRDO TAX FR WK ETF | 211,796 | $5.282M | 0.2% | $24.94 | — | ETF/Closed End | 73936T433 |
| SHM | SPDR NUV BLOOMBERG ETF | 106,952 | $5.127M | 0.2% | $47.94 | — | ETF/Closed End- | 78468R739 |
| — | VANECK AMT FR INTERM ETF | 183,070 | $4.245M | 0.2% | $23.19 | — | ETF/Closed End- | 92189F544 |
| DIV | Global X Funds | 156,572 | $3.872M | 0.2% | $25.53 | — | Common Stocks | 37950E291 |
| PPG | PPG Inds Inc | 35,897 | $3.401M | 0.2% | $77.81 | +3.7% | Common Stocks | 693506107 |
| REM | iShares NAREIT Mortgage ETF | 61,648 | $2.592M | 0.1% | $42.05 | — | Common Stocks | 46435G342 |
| MUNI | PIMCO INTRM MUN BD ETF | 31,550 | $1.653M | 0.1% | $53.82 | — | ETF/Closed End | 72201R866 |
| BMY | Bristol-Myers Squibb | 17,135 | $1.001M | 0.0% | $29.55 | +33.8% | Common Stocks | 110122108 |
| KO | Coca Cola Co | 24,110 | $999K | 0.0% | $27.86 | +12.0% | Common Stocks | 191216100 |
| MRK | Merck & Co Inc New | 16,353 | $962K | 0.0% | $34.59 | +27.4% | Common Stocks | 58933Y105 |
| — | Vaneck Vectors Unconventional Oil and Gas ETF | 50,080 | $912K | 0.0% | $18.21 | — | Common Stocks | 92189F668 |
| — | Powershares KBW Property & Casualty Ins ETF | 16,203 | $901K | 0.0% | $49.13 | — | Common Stocks | 73936Q777 |
| SCHW | Schwab Charles Corp New | 22,666 | $894K | 0.0% | $22.70 | +40.0% | Common Stocks | 808513105 |
| — | VANECK VECTORS RUSSIA ETF | 40,995 | $869K | 0.0% | $21.20 | — | Common Stocks | 92189F403 |
| — | VANECK VECTORS OIL SVCS ETF | 25,822 | $861K | 0.0% | $33.34 | — | Common Stocks | 92189F718 |
| SYY | Sysco Corp | 15,558 | $861K | 0.0% | $26.20 | +56.3% | Common Stocks | 871829107 |
| IBM | IBM | 5,068 | $841K | 0.0% | $95.35 | +8.1% | Common Stocks | 459200101 |
| VT | VANGUARD TOTAL WORLD | 13,677 | $834K | 0.0% | $60.98 | — | MF Closed | 922042742 |
| VHT | Vanguard Health Care ETF | 6,496 | $823K | 0.0% | $129.09 | — | Common Stocks | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,141 | $674K | 0.0% | $135.40 | +13.7% | Common | 084670702 |
| LMT | Lockheed Martin Corp | 2,648 | $661K | 0.0% | $128.49 | +52.5% | Common Stocks | 539830109 |
| ROK | Rockwell Automation Inc | 4,863 | $653K | 0.0% | $75.76 | +42.3% | Common Stocks | 773903109 |
| — | United Technologies | 5,932 | $650K | 0.0% | $110.90 | — | Common Stocks | 913017109 |
| INTC | INTEL CORP | 17,753 | $643K | 0.0% | $19.43 | +50.0% | Common | 458140100 |
| PH | Parker Hannifin Corp | 4,556 | $637K | 0.0% | $75.97 | +52.2% | Common Stocks | 701094104 |
| FNB | FNB Corp | 38,039 | $609K | 0.0% | $8.91 | +12.2% | Common Stocks | 302520101 |
| DIS | Disney Walt Co | 5,492 | $572K | 0.0% | $92.18 | -1.6% | Common Stocks | 254687106 |
| BAC | Bank Of America Corp (new) | 25,871 | $571K | 0.0% | $13.34 | +17.5% | Common Stocks | 060505104 |
| — | Du Pont E I De Nemours | 7,586 | $556K | 0.0% | $56.34 | — | Common Stocks | 263534109 |
| MO | Altria Group Inc | 7,942 | $537K | 0.0% | $29.19 | +16.4% | Common Stocks | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 9,551 | $526K | 0.0% | $32.97 | +18.4% | Common | 949746101 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 19,907 | $514K | 0.0% | $25.98 | — | Common Stocks | 97717X552 |
| — | II-VI Inc | 17,119 | $507K | 0.0% | $16.12 | — | Common Stocks | 902104108 |
| ABBV | ABBVIE INC | 8,043 | $503K | 0.0% | $41.27 | +1.2% | Common | 00287Y109 |
| AOA | ISHS CORE AGRSV ALLC ETF | 10,503 | $495K | 0.0% | $47.13 | — | ETF/Closed End | 464289859 |
| SLV | ISHARES Silver Trust | 32,800 | $495K | 0.0% | $17.86 | — | Common Stocks | 46428Q109 |
| TXN | Texas Instrs Inc | 6,696 | $488K | 0.0% | $25.31 | +119.2% | Common Stocks | 882508104 |
| CBFV | CB Financial Services Inc | 18,083 | $467K | 0.0% | $13.77 | +22.3% | Common Stocks | 12479G101 |
| — | Rockwell Collins Inc | 4,850 | $449K | 0.0% | $70.59 | — | Common Stocks | 774341101 |
| SLB | Schlumberger Ltd | 5,261 | $441K | 0.0% | $58.92 | +7.0% | Common Stocks | 806857108 |
| BA | Boeing Co | 2,789 | $434K | 0.0% | $128.88 | +4.7% | Common Stocks | 097023105 |
| EUFN | MSCI European Financial ETF | 22,502 | $426K | 0.0% | $18.93 | — | Common Stocks | 464289180 |
| L | Loews Corp | 9,000 | $421K | 0.0% | $42.08 | +0.0% | Common Stocks | 540424108 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $420K | 0.0% | $28.33 | +85.9% | Common Stocks | 577128101 |
| BK | Bank of New York Mellon Corp | 8,678 | $411K | 0.0% | $32.47 | +9.3% | Common Stocks | 064058100 |
| MCD | McDonalds Corp | 3,349 | $407K | 0.0% | $72.21 | +30.6% | Common Stocks | 580135101 |
| UBSI | United Bancshares WV | 8,775 | $405K | 0.0% | $30.77 | +38.0% | Common Stocks | 909907107 |
| — | Ansys Inc | 4,368 | $403K | 0.0% | $73.39 | — | Common Stocks | 03662Q105 |
| — | Esterline Technologies Corp | 4,500 | $401K | 0.0% | $72.22 | — | Common Stocks | 297425100 |
| IGV | iShares S&P Technology Software ETF | 3,589 | $390K | 0.0% | $91.93 | — | Common Stocks | 464287515 |
| HBAN | Huntington Bancshares Inc | 29,006 | $383K | 0.0% | $7.29 | +8.5% | Common Stocks | 446150104 |
| — | Dow Chem Co | 5,991 | $342K | 0.0% | $51.01 | — | Common Stocks | 260543103 |
| TRV | Travelers Companies Inc | 2,794 | $342K | 0.0% | $82.60 | +13.1% | Common Stocks | 89417E109 |
| VGK | Vanguard European ETF | 7,023 | $336K | 0.0% | $48.25 | — | Common Stocks | 922042874 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 12,822 | $336K | 0.0% | $25.51 | — | Common Stocks | 73935X823 |
| FDL | First Trust Morningstar Dividend Leader ETF | 12,131 | $336K | 0.0% | $22.19 | — | Common Stocks | 336917109 |
| ALL | Allstate Corp | 4,345 | $322K | 0.0% | $49.83 | +15.3% | Common Stocks | 020002101 |
| EFX | Equifax Inc | 2,639 | $312K | 0.0% | $110.67 | +1.4% | Common Stocks | 294429105 |
| SPGI | S&P GLOBAL INC | 2,867 | $308K | 0.0% | $109.91 | 0.0% | Common Stocks | 78409V104 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 6,554 | $307K | 0.0% | $41.37 | — | Common Stocks | 33735J101 |
| AOR | ISHS CORE GRWTH ALLC ETF | 6,685 | $271K | 0.0% | $40.54 | — | ETF/Closed End | 464289867 |
| MASI | Masimo Corp | 3,953 | $266K | 0.0% | $47.27 | +30.0% | Common Stocks | 574795100 |
| PPL | PPL Corp | 7,667 | $261K | 0.0% | $24.77 | -10.0% | Common Stocks | 69351T106 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 5,008 | $258K | 0.0% | $55.15 | — | Common Stocks | 81369Y308 |
| — | BLACKSTONE GROUP LP | 9,250 | $250K | 0.0% | $21.81 | — | Oil & Gas | 09253U108 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $247K | 0.0% | $37.16 | +25.3% | Common Stocks | 302130109 |
| ABT | Abbott Labs | 6,203 | $238K | 0.0% | $38.24 | -12.0% | Common Stocks | 002824100 |
| CPB | Campbell Soup Co | 3,932 | $237K | 0.0% | $37.26 | +11.9% | Common Stocks | 134429109 |
| TROW | Price T Rowe Group Inc | 3,125 | $235K | 0.0% | $50.99 | -0.7% | Common Stocks | 74144T108 |
| GOOG | Alphabet Inc Class C | 303 | $233K | 0.0% | $37.69 | +2.6% | Common Stocks | 02079K107 |
| META | FACEBOOK INC CL A | 1,954 | $224K | 0.0% | $115.21 | +5.9% | Common | 30303M102 |
| HAFC | Hanmi Financial Corp | 6,382 | $222K | 0.0% | $29.21 | 0.0% | Common Stocks | 410495204 |
| UNP | Union Pac Corp | 2,134 | $221K | 0.0% | $75.95 | +5.8% | Common Stocks | 907818108 |
| ITW | Illinois Tool Wks | 1,811 | $221K | 0.0% | $83.28 | +16.7% | Common Stocks | 452308109 |
| CL | Colgate Palmolive Co | 3,351 | $219K | 0.0% | $51.74 | +7.0% | Common Stocks | 194162103 |
| — | Express Scripts | 3,192 | $219K | 0.0% | $74.64 | — | Common Stocks | 30219G108 |
| AMZN | Amazon.com Inc | 292 | $218K | 0.0% | $38.34 | +2.2% | Common Stocks | 023135106 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 2,465 | $213K | 0.0% | $83.57 | — | Common Stocks | 78355W106 |
| — | TriState Capital Holdings Inc | 9,584 | $211K | 0.0% | $22.02 | — | Common Stocks | 89678F100 |
| ADM | Archer Daniels Midland Co | 4,604 | $210K | 0.0% | $33.77 | 0.0% | Common Stocks | 039483102 |
| HD | Home Depot Inc | 1,549 | $207K | 0.0% | $103.40 | 0.0% | Common Stocks | 437076102 |
| BP | BP PLC ADS | 5,416 | $202K | 0.0% | $35.48 | — | Common Stocks | 055622104 |
| OPK | OPKO Health Inc | 14,382 | $133K | 0.0% | $9.95 | +4.0% | Common Stocks | 68375N103 |
| GGB | Gerdau SA ADR | 10,000 | $31,000 | 0.0% | $1.80 | — | Common Stocks | 373737105 |