CIK: 0001569855 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF | 570,898 | $135M | 6.2% | $216.34 | — | MF Closed | 78462F103 |
| HEDJ | WISDOMTREE TRUST | 1,710,007 | $107M | 5.0% | $60.72 | — | MF Closed | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,892,254 | $95.78M | 4.4% | $51.29 | — | MF Closed | 97717W851 |
| IWM | ISHARES RUSSELL 2000 | 585,452 | $80.49M | 3.7% | $127.83 | — | MF Closed | 464287655 |
| MSFT | Microsoft Corp | 742,340 | $48.89M | 2.3% | $45.98 | +25.8% | Common Stocks | 594918104 |
| JNJ | Johnson Johnson | 356,212 | $44.37M | 2.1% | $63.40 | +47.3% | Common Stocks | 478160104 |
| BOND | PIMCO TTL RET ACTIVE ETF | 403,257 | $42.47M | 2.0% | $107.14 | — | ETF/Closed End- | 72201R775 |
| ACN | Accenture PLC Ireland Class A New | 352,282 | $42.23M | 2.0% | $81.95 | +26.9% | Common Stocks | G1151C101 |
| T | ATT Inc | 919,459 | $38.2M | 1.8% | $12.98 | +29.0% | Common Stocks | 00206R102 |
| ETN | Eaton Corp | 477,029 | $35.37M | 1.6% | $46.82 | +26.0% | Common Stocks | G29183103 |
| ITB | ISHARES U S | 1,072,152 | $34.29M | 1.6% | $27.57 | — | MF Closed | 464288752 |
| IJH | ISHARES CORE SP MID | 196,544 | $33.65M | 1.6% | $154.65 | — | MF Closed | 464287507 |
| VCSH | VNGRD SHRT TRM CORP ETF | 418,125 | $33.34M | 1.5% | $79.74 | — | ETF/Closed End- | 92206C409 |
| IBB | ISHARES NASDAQ | 110,807 | $32.5M | 1.5% | $290.43 | — | MF Closed | 464287556 |
| — | POWERSHARES DYNAMIC | 1,168,059 | $32.41M | 1.5% | $27.72 | — | MF Closed | 73935X823 |
| CVX | Chevron Corp | 292,695 | $31.43M | 1.5% | $70.55 | +8.8% | Common Stocks | 166764100 |
| PG | Procter Gamble Co | 345,462 | $31.04M | 1.4% | $56.46 | +24.0% | Common Stocks | 742718109 |
| JPM | J P Morgan Chase Co | 337,222 | $29.62M | 1.4% | $49.54 | +40.6% | Common Stocks | 46625H100 |
| PM | Phillip Morris International Inc | 238,367 | $26.91M | 1.2% | $48.89 | +34.1% | Common Stocks | 718172109 |
| — | GENERAL ELECTRIC COMPANY | 893,213 | $26.62M | 1.2% | $25.02 | — | Common | 369604103 |
| AAPL | APPLE INC | 179,585 | $25.8M | 1.2% | $25.73 | +18.3% | Common | 037833100 |
| CSCO | Cisco Sys Inc | 740,556 | $25.03M | 1.2% | $20.37 | +21.4% | Common Stocks | 17275R102 |
| SNY | Sanofi Spons ADR | 527,143 | $23.85M | 1.1% | $40.53 | — | Common Stocks | 80105N105 |
| HEEM | ISHARES INC | 1,014,606 | $23.09M | 1.1% | $23.68 | — | MF Closed | 46434G509 |
| PAYX | Paychex Inc | 389,861 | $22.96M | 1.1% | $26.98 | +73.0% | Common Stocks | 704326107 |
| WELL | Welltower Inc. | 314,115 | $22.25M | 1.0% | $44.33 | +10.2% | Common Stocks | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 837,677 | $22.14M | 1.0% | $31.63 | — | Common | 92857W308 |
| PFE | Pfizer Inc | 639,488 | $21.88M | 1.0% | $20.95 | +2.2% | Common Stocks | 717081103 |
| GLD | SPDR GOLD TRUST | 183,367 | $21.77M | 1.0% | $119.10 | — | Common | 78463V107 |
| — | Coach Inc | 520,441 | $21.51M | 1.0% | $36.56 | — | Common Stocks | 189754104 |
| — | GlaxoSmithKline PLC | 508,691 | $21.45M | 1.0% | $39.64 | — | Common Stocks | 37733W105 |
| GM | General Motors Co. | 602,275 | $21.3M | 1.0% | $24.57 | +26.0% | Common Stocks | 37045V100 |
| AZN | Astrazeneca PLC Spon Adr | 682,222 | $21.24M | 1.0% | $33.79 | — | Common Stocks | 046353108 |
| C | Citigroup Inc New | 334,197 | $19.99M | 0.9% | $37.06 | +20.5% | Common Stocks | 172967424 |
| PEP | Pepsico Inc | 177,777 | $19.89M | 0.9% | $58.28 | +40.6% | Common Stocks | 713448108 |
| WMT | Wal Mart Stores Inc | 267,616 | $19.29M | 0.9% | $18.92 | +4.6% | Common Stocks | 931142103 |
| — | Total S A Sponsored ADR | 378,647 | $19.09M | 0.9% | $45.83 | — | Common Stocks | 89151E109 |
| DUK | Duke Energy Co | 230,726 | $18.92M | 0.9% | $46.93 | +17.8% | Common Stocks | 26441C204 |
| HON | Honeywell Intl Inc | 151,400 | $18.91M | 0.9% | $56.47 | +62.8% | Common Stocks | 438516106 |
| VYX | NCR Corp | 410,630 | $18.76M | 0.9% | $15.80 | +73.5% | Common Stocks | 62886E108 |
| PNC | PNC Finl Svcs Group Inc | 153,601 | $18.47M | 0.9% | $51.62 | +76.9% | Common Stocks | 693475105 |
| VONV | VNGRD RUS1000 VL IN ETF | 183,215 | $18.4M | 0.9% | $89.82 | — | ETF/Closed End | 92206C714 |
| SAP | SAP Aktiengesellschaft | 185,706 | $18.23M | 0.8% | $80.42 | — | Common Stocks | 803054204 |
| HYLS | FT IV TACTICL HI YLD ETF | 371,111 | $18.13M | 0.8% | $48.37 | — | ETF/Closed End- | 33738D408 |
| CVS | CVS Corp | 227,860 | $17.89M | 0.8% | $74.51 | -18.7% | Common Stocks | 126650100 |
| ZBH | Zimmer Hldgs Inc | 145,203 | $17.73M | 0.8% | $105.40 | 0.0% | Common Stocks | 98956P102 |
| V | Visa Inc Class A | 199,156 | $17.7M | 0.8% | $65.76 | +23.0% | Common Stocks | 92826C839 |
| ORANY | Orange Spons ADR | 1,133,585 | $17.61M | 0.8% | $14.58 | — | Common Stocks | 684060106 |
| KMB | Kimberly Clark Corp | 133,723 | $17.6M | 0.8% | $65.79 | +40.8% | Common Stocks | 494368103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 528,838 | $17.37M | 0.8% | $18.75 | — | Common Stocks | 874039100 |
| VZ | Verizon Communications | 356,223 | $17.36M | 0.8% | $29.97 | +4.9% | Common Stocks | 92343V104 |
| — | Allergan PLC | 71,756 | $17.14M | 0.8% | $287.10 | — | Common Stocks | G0177J108 |
| SO | Southern Co | 341,674 | $17.01M | 0.8% | $33.63 | +1.6% | Common Stocks | 842587107 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 301,324 | $16.82M | 0.8% | $66.52 | — | Common Stocks | 780259107 |
| CCI | Crown Castle Intl Corp | 173,051 | $16.34M | 0.8% | $61.66 | 0.0% | Common Stocks | 22822V101 |
| VNQ | VANGUARD REIT INDEX ETF | 190,957 | $15.77M | 0.7% | $86.10 | — | MF Closed | 922908553 |
| DHR | Danaher Corp | 183,944 | $15.73M | 0.7% | $27.22 | +161.7% | Common Stocks | 235851102 |
| — | Outfront Media Inc | 562,077 | $14.92M | 0.7% | $20.97 | — | Common Stocks | 69007J106 |
| GS | Goldman Sachs Group Inc | 63,995 | $14.7M | 0.7% | $126.31 | +58.4% | Common Stocks | 38141G104 |
| MMM | 3M Company | 75,360 | $14.42M | 0.7% | $84.45 | +34.6% | Common Stocks | 88579Y101 |
| HSBC | HSBC Holdings PLC ADR | 352,105 | $14.37M | 0.7% | $37.68 | — | Common Stocks | 404280406 |
| PHM | Pulte Group, Inc | 599,605 | $14.12M | 0.7% | $19.47 | 0.0% | Common Stocks | 745867101 |
| FDX | Fedex Corp | 72,247 | $14.1M | 0.7% | $140.93 | +17.2% | Common Stocks | 31428X106 |
| — | Laboratory Corp Of American Hldgs New | 96,094 | $13.79M | 0.6% | $129.77 | — | Common Stocks | 50540R409 |
| DWX | SPDR International Dividend ETF | 356,296 | $13.57M | 0.6% | $38.08 | — | Common Stocks | 78463X772 |
| GOOGL | Alphabet Inc Class A | 15,782 | $13.38M | 0.6% | $38.82 | +7.5% | Common Stocks | 02079K305 |
| CB | CHUBB LTD | 97,967 | $13.35M | 0.6% | $108.37 | +6.0% | Common Stocks | H1467J104 |
| HAL | Halliburton Co | 270,650 | $13.32M | 0.6% | $34.68 | +30.2% | Common Stocks | 406216101 |
| WHR | Whirlpool Corp | 75,082 | $12.86M | 0.6% | $165.57 | +7.3% | Common Stocks | 963320106 |
| CIEN | Ciena Corp New | 542,264 | $12.8M | 0.6% | $24.52 | 0.0% | Common Stocks | 171779309 |
| LYB | LyondellBasell Industries N V | 136,249 | $12.42M | 0.6% | $47.57 | +13.9% | Common Stocks | N53745100 |
| — | VANECK VECTORS | 402,052 | $12.39M | 0.6% | $30.97 | — | MF Closed | 92189F718 |
| PMT | PennyMac Mortgage Investment Trust | 694,774 | $12.33M | 0.6% | $15.49 | — | Common Stocks | 70931T103 |
| KCE | SPDR SP CAPITAL | 262,243 | $12.26M | 0.6% | $46.74 | — | MF Closed | 78464A771 |
| — | Powershares SP 500 High Dividend Low Volatility E | 302,447 | $12.25M | 0.6% | $37.47 | — | Common Stocks | 73937B654 |
| DAL | Delta Airlines Inc New | 264,779 | $12.17M | 0.6% | $43.95 | 0.0% | Common Stocks | 247361702 |
| IHY | VANECK INTL H/YLD BD ETF | 493,119 | $12.12M | 0.6% | $23.91 | — | ETF/Closed End- | 92189F445 |
| — | PWRSH SR LOAN PORT ETF | 520,077 | $12.1M | 0.6% | $24.02 | — | ETF/Closed End- | 73936Q769 |
| AMGN | Amgen | 73,165 | $12M | 0.6% | $127.43 | -0.2% | Common Stocks | 031162100 |
| KR | Kroger Co | 405,261 | $11.95M | 0.6% | $27.40 | -3.2% | Common Stocks | 501044101 |
| AES | AES Corp | 1,037,365 | $11.6M | 0.5% | $8.27 | -0.3% | Common Stocks | 00130H105 |
| AMT | American Tower Corp Class A | 93,096 | $11.31M | 0.5% | $87.85 | 0.0% | Common Stocks | 03027X100 |
| COP | ConocoPhillips | 221,376 | $11.04M | 0.5% | $36.56 | +0.0% | Common Stocks | 20825C104 |
| MHK | Mohawk Inds Inc | 46,878 | $10.76M | 0.5% | $196.35 | +11.9% | Common Stocks | 608190104 |
| OXY | Occidental Pete Corp | 129,895 | $8.23M | 0.4% | $58.07 | -10.3% | Common Stocks | 674599105 |
| MDY | SPDR SP 400 MidCap ETF | 25,692 | $8.026M | 0.4% | $212.63 | — | Common Stocks | 78467Y107 |
| IJR | ISHARES CORE SP | 113,419 | $7.844M | 0.4% | $106.33 | — | MF Closed | 464287804 |
| MINT | PIMCO ENH SHRT MATY ETF | 75,809 | $7.705M | 0.4% | $101.64 | — | ETF/Closed End- | 72201R833 |
| DES | WisdomTree SmallCap Dividend | 95,404 | $7.691M | 0.4% | $82.71 | — | Common Stocks | 97717W604 |
| ANGL | Vaneck Vectors Fallen Angel High Yield ETF | 197,408 | $5.835M | 0.3% | $28.78 | — | Common Stocks | 92189F437 |
| — | PWRSH VRDO TAX FR WK ETF | 199,845 | $4.98M | 0.2% | $24.94 | — | ETF/Closed End- | 73936T433 |
| SHM | SPDR NUV BLOOMBERG ETF | 102,508 | $4.965M | 0.2% | $47.94 | — | ETF/Closed End- | 78468R739 |
| XOM | Exxon Mobil Corp | 58,604 | $4.806M | 0.2% | $54.26 | +3.4% | Common Stocks | 30231G102 |
| WTRE | Wisdomtree Global Ex US Real Estate | 151,942 | $4.282M | 0.2% | $26.05 | — | Common Stocks | 97717W331 |
| — | VANECK AMT FR INTERM ETF | 175,245 | $4.107M | 0.2% | $23.19 | — | ETF/Closed End- | 92189F544 |
| PPG | PPG Inds Inc | 34,897 | $3.666M | 0.2% | $77.81 | +10.4% | Common Stocks | 693506107 |
| — | Dupomt Fabros Technology Inc | 69,644 | $3.453M | 0.2% | $49.58 | — | Common Stocks | 26613Q106 |
| REM | iShares NAREIT Mortgage ETF | 59,491 | $2.694M | 0.1% | $42.05 | — | Common Stocks | 46435G342 |
| MUNI | PIMCO INTRM MUN BD ETF | 30,075 | $1.591M | 0.1% | $53.82 | — | ETF/Closed End- | 72201R866 |
| KO | Coca Cola Co | 24,110 | $1.023M | 0.0% | $27.86 | +13.1% | Common Stocks | 191216100 |
| MRK | Merck Co Inc New | 15,178 | $964K | 0.0% | $34.59 | +33.2% | Common Stocks | 58933Y105 |
| SCHW | Schwab Charles Corp New | 22,666 | $924K | 0.0% | $22.70 | +62.1% | Common Stocks | 808513105 |
| BMY | Bristol-Myers Squibb | 16,958 | $922K | 0.0% | $29.55 | +35.1% | Common Stocks | 110122108 |
| SYY | Sysco Corp | 15,185 | $788K | 0.0% | $26.20 | +60.5% | Common Stocks | 871829107 |
| FNB | FNB Corp | 51,939 | $772K | 0.0% | $9.43 | +15.1% | Common Stocks | 302520101 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 14,139 | $771K | 0.0% | $54.75 | — | Common Stocks | 81369Y308 |
| — | VANECK VECTORS RUSSIA ETF | 36,907 | $762K | 0.0% | $21.20 | — | Common Stocks | 92189F403 |
| PH | Parker Hannifin Corp | 4,556 | $730K | 0.0% | $75.97 | +74.5% | Common Stocks | 701094104 |
| ROK | Rockwell Automation Inc | 4,379 | $681K | 0.0% | $75.76 | +67.3% | Common Stocks | 773903109 |
| INTC | Intel Corp | 18,658 | $672K | 0.0% | $19.93 | +48.9% | Common Stocks | 458140100 |
| — | United Technologies | 5,932 | $665K | 0.0% | $110.90 | — | Common Stocks | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,804 | $634K | 0.0% | $135.40 | +23.6% | Common Stocks | 084670702 |
| DIS | Disney Walt Co | 5,492 | $622K | 0.0% | $92.18 | +11.8% | Common Stocks | 254687106 |
| — | II-VI Inc | 16,912 | $609K | 0.0% | $16.12 | — | Common Stocks | 902104108 |
| IBM | IBM | 3,457 | $602K | 0.0% | $95.35 | +20.0% | Common Stocks | 459200101 |
| MO | Altria Group Inc | 8,384 | $598K | 0.0% | $29.69 | +29.9% | Common Stocks | 02209S103 |
| — | Du Pont E I De Nemours | 7,416 | $595K | 0.0% | $56.34 | — | Common Stocks | 263534109 |
| BAC | Bank Of America Corp (new) | 24,592 | $580K | 0.0% | $13.34 | +45.3% | Common Stocks | 060505104 |
| LMT | Lockheed Martin Corp | 2,117 | $566K | 0.0% | $128.49 | +60.9% | Common Stocks | 539830109 |
| WFC | Wells Fargo Co New | 9,659 | $537K | 0.0% | $33.09 | +34.1% | Common Stocks | 949746101 |
| ABBV | AbbVie Inc | 8,024 | $522K | 0.0% | $41.27 | +5.3% | Common Stocks | 00287Y109 |
| TXN | Texas Instrs Inc | 6,466 | $520K | 0.0% | $25.31 | +139.6% | Common Stocks | 882508104 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 17,858 | $505K | 0.0% | $25.98 | — | Common Stocks | 97717X552 |
| BA | Boeing Co | 2,848 | $503K | 0.0% | $129.49 | +22.6% | Common Stocks | 097023105 |
| CBFV | CB Financial Services Inc | 17,133 | $484K | 0.0% | $13.77 | +36.3% | Common Stocks | 12479G101 |
| SDY | SPDR Series Trust SP Dividend | 5,469 | $482K | 0.0% | $85.19 | — | Common Stocks | 78464A763 |
| — | Rockwell Collins Inc | 4,650 | $451K | 0.0% | $70.59 | — | Common Stocks | 774341101 |
| MCD | McDonalds Corp | 3,254 | $421K | 0.0% | $72.21 | +40.8% | Common Stocks | 580135101 |
| L | Loews Corp | 9,000 | $420K | 0.0% | $42.08 | +6.7% | Common Stocks | 540424108 |
| BK | Bank of New York Mellon Corp | 8,410 | $397K | 0.0% | $32.47 | +13.8% | Common Stocks | 064058100 |
| HBAN | Huntington Bancshares Inc | 29,006 | $388K | 0.0% | $7.29 | +28.0% | Common Stocks | 446150104 |
| — | Esterline Technologies Corp | 4,500 | $387K | 0.0% | $72.22 | — | Common Stocks | 297425100 |
| SPGI | SP GLOBAL INC | 2,867 | $374K | 0.0% | $109.91 | +4.4% | Common Stocks | 78409V104 |
| UBSI | United Bancshares WV | 8,775 | $370K | 0.0% | $30.77 | +43.2% | Common Stocks | 909907107 |
| EFX | Equifax Inc | 2,639 | $360K | 0.0% | $110.67 | +5.9% | Common Stocks | 294429105 |
| ALL | Allstate Corp | 4,345 | $354K | 0.0% | $49.83 | +29.5% | Common Stocks | 020002101 |
| PPL | PPL Corp | 9,252 | $345K | 0.0% | $24.64 | -2.5% | Common Stocks | 69351T106 |
| TRV | Travelers Companies Inc | 2,607 | $314K | 0.0% | $82.60 | +19.8% | Common Stocks | 89417E109 |
| SLB | Schlumberger Ltd | 3,890 | $303K | 0.0% | $58.92 | +7.5% | Common Stocks | 806857108 |
| — | Dow Chem Co | 4,691 | $298K | 0.0% | $51.01 | — | Common Stocks | 260543103 |
| — | Luxoft Holdings CL A Ord | 4,661 | $291K | 0.0% | $62.43 | — | Common Stocks | G57279104 |
| MASI | Masimo Corp | 3,107 | $289K | 0.0% | $47.27 | +74.2% | Common Stocks | 574795100 |
| KHC | Kraft Heinz Company | 3,118 | $283K | 0.0% | $59.92 | 0.0% | Common Stocks | 500754106 |
| ABT | Abbott Labs | 6,229 | $276K | 0.0% | $38.24 | -3.4% | Common Stocks | 002824100 |
| AMZN | Amazon.com Inc | 311 | $275K | 0.0% | $38.55 | +8.1% | Common Stocks | 023135106 |
| META | Facebook Inc. Cl A | 1,934 | $274K | 0.0% | $115.21 | +15.2% | Common Stocks | 30303M102 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $263K | 0.0% | $37.16 | +32.2% | Common Stocks | 302130109 |
| ITW | Illinois Tool Wks | 1,952 | $258K | 0.0% | $84.82 | +23.3% | Common Stocks | 452308109 |
| HD | Home Depot Inc | 1,760 | $258K | 0.0% | $104.72 | +9.2% | Common Stocks | 437076102 |
| — | Blackstone Group | 8,550 | $253K | 0.0% | $21.81 | — | Common Stocks | 09253U108 |
| GPN | Global Payments Inc | 3,139 | $253K | 0.0% | $74.59 | 0.0% | Common Stocks | 37940X102 |
| GOOG | Alphabet Inc Class C | 303 | $251K | 0.0% | $37.69 | +8.0% | Common Stocks | 02079K107 |
| ZBRA | Zebra Technologies Corporation | 2,728 | $248K | 0.0% | $86.66 | 0.0% | Common Stocks | 989207105 |
| CL | Colgate Palmolive Co | 3,351 | $245K | 0.0% | $51.74 | +9.9% | Common Stocks | 194162103 |
| OMCL | Omnicell Inc | 5,996 | $243K | 0.0% | $36.85 | 0.0% | Common Stocks | 68213N109 |
| XLE | Sector SPDR Tr Energy ETF | 3,485 | $243K | 0.0% | $72.87 | — | Common Stocks | 81369Y506 |
| WEX | WEX Inc | 2,272 | $235K | 0.0% | $111.01 | 0.0% | Common Stocks | 96208T104 |
| KOP | Koppers Holdings Inc | 5,466 | $231K | 0.0% | $40.70 | 0.0% | Common Stocks | 50060P106 |
| ORCL | Oracle Sys Corp | 5,156 | $230K | 0.0% | $36.49 | 0.0% | Common Stocks | 68389X105 |
| GT | Goodyear Tire and Rubber Co | 6,377 | $229K | 0.0% | $33.96 | 0.0% | Common Stocks | 382550101 |
| — | Crane Company | 3,042 | $227K | 0.0% | $74.62 | — | Common Stocks | 224399105 |
| UNP | Union Pac Corp | 2,134 | $226K | 0.0% | $75.95 | +15.4% | Common Stocks | 907818108 |
| CPB | Campbell Soup Co | 3,932 | $225K | 0.0% | $37.26 | +21.5% | Common Stocks | 134429109 |
| CDNS | Cadence Design Systems Inc. | 7,179 | $225K | 0.0% | $29.18 | 0.0% | Common Stocks | 127387108 |
| UHAL | Amerco | 589 | $224K | 0.0% | $37.58 | 0.0% | Common Stocks | 023586100 |
| — | Rydex ETF Trust SP 500 Equal Weighted Index Fd | 2,465 | $223K | 0.0% | $83.57 | — | Common Stocks | 78355W106 |
| — | TriState Capital Holdings Inc | 9,584 | $223K | 0.0% | $22.02 | — | Common Stocks | 89678F100 |
| — | Express Scripts | 3,354 | $221K | 0.0% | $74.22 | — | Common Stocks | 30219G108 |
| CLX | Clorox Co | 1,603 | $216K | 0.0% | $100.47 | 0.0% | Common Stocks | 189054109 |
| CRTO | Criteo SA ADS | 4,337 | $216K | 0.0% | $49.80 | — | Common Stocks | 226718104 |
| HELE | Helen of Troy LTD | 2,271 | $213K | 0.0% | $94.35 | 0.0% | Common Stocks | G4388N106 |
| TROW | Price T Rowe Group Inc | 3,125 | $212K | 0.0% | $50.99 | +0.1% | Common Stocks | 74144T108 |
| ADM | Archer Daniels Midland Co | 4,604 | $211K | 0.0% | $33.77 | +1.9% | Common Stocks | 039483102 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 4,191 | $206K | 0.0% | $41.37 | — | Common Stocks | 33735J101 |
| OPK | OPKO Health Inc | 19,730 | $157K | 0.0% | $9.53 | -11.7% | Common Stocks | 68375N103 |
| — | Iconix Brand Group | 12,140 | $91,000 | 0.0% | $7.50 | — | Common Stocks | 451055107 |
| GGB | Gerdau SA ADR | 10,000 | $34,000 | 0.0% | $1.80 | — | Common Stocks | 373737105 |