CIK: 0001569855 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $2.119B (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 | 560,914 | $136M | 6.4% | $241.80 | $216.34 | — | MF Closed | 78462F103 |
| HEDJ | WISDOMTREE TRUST | 1,669,940 | $104M | 4.9% | $62.33 | $60.72 | — | MF Closed | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,848,158 | $96.1M | 4.5% | $52.00 | $51.29 | — | MF Closed | 97717W851 |
| IWM | ISHARES RUSSELL 2000 | 573,804 | $80.86M | 3.8% | $140.92 | $127.83 | — | MF Closed | 464287655 |
| MSFT | Microsoft Corp | 633,945 | $43.7M | 2.1% | $68.93 * | $45.98 | +35.5% | Common Stocks | 594918104 |
| BOND | PIMCO ACTIVE BD ETF | 407,657 | $43.23M | 2.0% | $106.04 | $107.13 | — | ETF/Closed End- | 72201R775 |
| ACN | Accenture PLC Ireland Class A New | 342,688 | $42.38M | 2.0% | $123.68 * | $81.95 | +30.7% | Common Stocks | G1151C101 |
| JNJ | Johnson Johnson | 311,726 | $41.24M | 1.9% | $132.29 * | $63.40 | +58.3% | Common Stocks | 478160104 |
| ETN | Eaton Corp | 464,800 | $36.17M | 1.7% | $77.83 * | $46.82 | +36.6% | Common Stocks | G29183103 |
| ITB | ISHARES U S | 1,046,812 | $35.53M | 1.7% | $33.94 | $27.57 | — | MF Closed | 464288752 |
| VCSH | VNGRD SHRT TRM CORP ETF | 422,658 | $33.83M | 1.6% | $80.04 | $79.74 | — | ETF/Closed End- | 92206C409 |
| IJH | ISHARES CORE SP MID | 194,305 | $33.8M | 1.6% | $173.95 | $154.65 | — | MF Closed | 464287507 |
| T | ATT Inc | 894,496 | $33.75M | 1.6% | $37.73 * | $12.98 | +22.7% | Common Stocks | 00206R102 |
| IBB | ISHARES NASDAQ | 107,925 | $33.47M | 1.6% | $310.08 | $290.43 | — | MF Closed | 464287556 |
| XLI | SECTOR INDUSTRIAL | 445,168 | $30.32M | 1.4% | $68.11 | $68.11 | — | MF Closed | 81369Y704 |
| CVX | Chevron Corp | 285,156 | $29.75M | 1.4% | $104.33 * | $70.55 | +3.8% | Common Stocks | 166764100 |
| PG | Procter Gamble Co | 336,501 | $29.33M | 1.4% | $87.15 * | $56.46 | +24.2% | Common Stocks | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 982,934 | $28.24M | 1.3% | $28.73 | $31.21 | — | Common | 92857W308 |
| PM | Phillip Morris International Inc | 232,254 | $27.28M | 1.3% | $117.45 * | $48.89 | +51.9% | Common Stocks | 718172109 |
| JPM | J P Morgan Chase Co | 275,719 | $25.2M | 1.2% | $91.40 * | $49.54 | +38.3% | Common Stocks | 46625H100 |
| SNY | Sanofi Spons ADR | 516,594 | $24.75M | 1.2% | $47.91 | $40.53 | — | Common Stocks | 80105N105 |
| — | Coach Inc | 511,091 | $24.2M | 1.1% | $47.34 | $36.56 | — | Common Stocks | 189754104 |
| HEEM | ISHARES INC | 991,431 | $23.89M | 1.1% | $24.10 | $23.68 | — | MF Closed | 46434G509 |
| — | GENERAL ELECTRIC COMPANY | 872,812 | $23.57M | 1.1% | $27.01 | $25.02 | — | Common | 369604103 |
| WELL | Welltower Inc | 307,348 | $23M | 1.1% | $74.85 * | $44.33 | +20.9% | Common Stocks | 95040Q104 |
| AZN | Astrazeneca PLC Spon Adr | 667,690 | $22.76M | 1.1% | $34.09 | $33.79 | — | Common Stocks | 046353108 |
| CSCO | Cisco Sys Inc | 726,961 | $22.75M | 1.1% | $31.30 * | $20.37 | +23.0% | Common Stocks | 17275R102 |
| PAYX | Paychex Inc | 381,999 | $21.75M | 1.0% | $56.94 * | $26.98 | +68.4% | Common Stocks | 704326107 |
| C | Citigroup Inc New | 322,647 | $21.58M | 1.0% | $66.88 * | $37.06 | +25.3% | Common Stocks | 172967424 |
| — | GlaxoSmithKline PLC | 498,684 | $21.5M | 1.0% | $43.12 | $39.64 | — | Common Stocks | 37733W105 |
| GLD | SPDR GOLD TRUST | 178,683 | $21.09M | 1.0% | $118.02 | $119.10 | — | Common | 78463V107 |
| PFE | Pfizer Inc | 627,301 | $21.07M | 1.0% | $33.59 * | $20.95 | +3.1% | Common Stocks | 717081103 |
| GM | General Motors Co | 590,539 | $20.63M | 1.0% | $34.93 * | $24.57 | +18.2% | Common Stocks | 37045V100 |
| PEP | Pepsico Inc | 173,552 | $20.04M | 0.9% | $115.49 * | $58.28 | +51.3% | Common Stocks | 713448108 |
| WMT | Wal Mart Stores Inc | 262,243 | $19.85M | 0.9% | $75.68 * | $18.92 | +16.4% | Common Stocks | 931142103 |
| AAPL | APPLE INC | 137,153 | $19.75M | 0.9% | $144.01 * | $25.73 | +33.4% | Common | 037833100 |
| HON | Honeywell Intl Inc | 146,427 | $19.52M | 0.9% | $133.29 * | $56.47 | +74.9% | Common Stocks | 438516106 |
| DUK | Duke Energy Co | 225,643 | $18.86M | 0.9% | $83.59 * | $46.93 | +25.9% | Common Stocks | 26441C204 |
| SAP | SAP Aktiengesellschaft | 179,856 | $18.82M | 0.9% | $104.67 | $80.42 | — | Common Stocks | 803054204 |
| PNC | PNC Finl Svcs Group Inc | 148,921 | $18.59M | 0.9% | $124.86 * | $51.62 | +75.0% | Common Stocks | 693475105 |
| HYLS | FT IV TACTICL HI YLD ETF | 375,162 | $18.44M | 0.9% | $49.16 | $48.38 | — | ETF/Closed End- | 33738D408 |
| — | Total S A Sponsored ADR | 371,569 | $18.43M | 0.9% | $49.59 | $45.83 | — | Common Stocks | 89151E109 |
| ZBH | Zimmer Hldgs Inc | 140,945 | $18.1M | 0.9% | $128.40 * | $105.40 | +4.8% | Common Stocks | 98956P102 |
| V | Visa Inc Class A | 192,928 | $18.09M | 0.9% | $93.78 * | $65.76 | +33.0% | Common Stocks | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 512,151 | $17.9M | 0.8% | $34.96 | $18.75 | — | Common Stocks | 874039100 |
| CVS | CVS Corp | 220,371 | $17.73M | 0.8% | $80.46 * | $74.51 | -19.0% | Common Stocks | 126650100 |
| ORANY | Orange Spons ADR | 1,107,171 | $17.69M | 0.8% | $15.98 | $14.58 | — | Common Stocks | 684060106 |
| CCI | Crown Castle Intl Corp | 170,261 | $17.06M | 0.8% | $100.18 * | $61.66 | +11.0% | Common Stocks | 22822V101 |
| — | Allergan PLC | 69,502 | $16.89M | 0.8% | $243.09 | $287.10 | — | Common Stocks | G0177J108 |
| KMB | Kimberly Clark Corp | 130,555 | $16.86M | 0.8% | $129.11 * | $65.79 | +46.3% | Common Stocks | 494368103 |
| VYX | NCR Corp | 397,119 | $16.22M | 0.8% | $40.84 * | $15.80 | +60.7% | Common Stocks | 62886E108 |
| LVS | Las Vegas Sands Corp | 253,538 | $16.2M | 0.8% | $63.89 * | $49.42 | 0.0% | Common Stocks | 517834107 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 295,625 | $16.09M | 0.8% | $54.43 | $66.52 | — | Common Stocks | 780259107 |
| SO | Southern Co | 333,971 | $15.99M | 0.8% | $47.88 * | $33.63 | +4.4% | Common Stocks | 842587107 |
| HSBC | HSBC Holdings PLC ADR | 344,124 | $15.96M | 0.8% | $46.39 | $37.68 | — | Common Stocks | 404280406 |
| VZ | Verizon Communications | 349,686 | $15.62M | 0.7% | $44.66 * | $29.97 | -1.5% | Common Stocks | 92343V104 |
| VNQ | VANGUARD REIT INDEX ETF | 186,060 | $15.48M | 0.7% | $83.23 | $86.10 | — | MF Closed | 922908553 |
| FDX | Fedex Corp | 69,970 | $15.21M | 0.7% | $217.32 * | $140.93 | +21.3% | Common Stocks | 31428X106 |
| MMM | 3M Company | 72,753 | $15.15M | 0.7% | $208.18 * | $84.45 | +47.6% | Common Stocks | 88579Y101 |
| DHR | Danaher Corp | 177,941 | $15.02M | 0.7% | $84.39 * | $27.22 | +163.6% | Common Stocks | 235851102 |
| — | Laboratory Corp Of American Hldgs New | 93,083 | $14.35M | 0.7% | $154.13 | $129.77 | — | Common Stocks | 50540R409 |
| PHM | Pulte Group, Inc | 581,037 | $14.25M | 0.7% | $24.53 * | $19.47 | +8.8% | Common Stocks | 745867101 |
| GOOGL | Alphabet Inc Class A | 15,318 | $14.24M | 0.7% | $929.63 * | $38.82 | +19.6% | Common Stocks | 02079K305 |
| WHR | Whirlpool Corp | 72,704 | $13.93M | 0.7% | $191.61 * | $165.57 | +10.5% | Common Stocks | 963320106 |
| DAL | Delta Airlines Inc New | 256,581 | $13.79M | 0.7% | $53.74 * | $43.95 | +0.8% | Common Stocks | 247361702 |
| CB | CHUBB LTD | 94,785 | $13.78M | 0.7% | $145.37 * | $108.37 | +11.5% | Common Stocks | H1467J104 |
| DWX | SPDR International Dividend ETF | 351,908 | $13.77M | 0.6% | $39.12 | $38.08 | — | Common Stocks | 78463X772 |
| GS | Goldman Sachs Group Inc | 61,625 | $13.67M | 0.6% | $221.89 * | $126.31 | +46.2% | Common Stocks | 38141G104 |
| CIEN | Ciena Corp New | 526,719 | $13.18M | 0.6% | $25.02 * | $24.52 | -2.3% | Common Stocks | 171779309 |
| — | Outfront Media Inc | 549,588 | $12.71M | 0.6% | $23.12 | $20.97 | — | Common Stocks | 69007J106 |
| KCE | SPDR SP CAPITAL | 253,747 | $12.48M | 0.6% | $49.20 | $46.74 | — | MF Closed | 78464A771 |
| PMT | PennyMac Mortgage Investment Trust | 681,017 | $12.46M | 0.6% | $18.29 | $15.49 | — | Common Stocks | 70931T103 |
| ANGL | VANECK FALLEN ANGELS ETF | 412,922 | $12.24M | 0.6% | $29.64 | $29.23 | — | ETF/Closed End- | 92189F437 |
| AMGN | Amgen | 70,893 | $12.21M | 0.6% | $172.23 * | $127.43 | -1.6% | Common Stocks | 031162100 |
| — | PWRSH SR LOAN PORT ETF | 525,752 | $12.16M | 0.6% | $23.14 | $24.01 | — | ETF/Closed End- | 73936Q769 |
| MINT | PIMCO ENH SHRT MATY ETF | 118,200 | $12.02M | 0.6% | $101.72 | $101.67 | — | ETF/Closed End- | 72201R833 |
| AMT | American Tower Corp Class A | 90,314 | $11.95M | 0.6% | $132.32 * | $87.85 | +17.1% | Common Stocks | 03027X100 |
| LYB | LyondellBasell Industries N V | 133,816 | $11.29M | 0.5% | $84.38 * | $47.57 | +4.7% | Common Stocks | N53745100 |
| HAL | Halliburton Co | 262,044 | $11.19M | 0.5% | $42.71 * | $34.68 | +11.5% | Common Stocks | 406216101 |
| AES | AES Corp | 1,003,780 | $11.15M | 0.5% | $11.11 * | $8.27 | +1.3% | Common Stocks | 00130H105 |
| MHK | Mohawk Inds Inc | 45,410 | $10.97M | 0.5% | $241.69 * | $196.35 | +20.2% | Common Stocks | 608190104 |
| — | VANECK VECTORS | 682,796 | $9.545M | 0.5% | $13.98 | $13.98 | — | MF Closed | 92189F668 |
| COP | ConocoPhillips | 214,095 | $9.411M | 0.4% | $43.96 * | $36.56 | -2.9% | Common Stocks | 20825C104 |
| — | Powershares SP 500 High Dividend Low Volatility E | 194,842 | $7.838M | 0.4% | $40.23 | $37.47 | — | Common Stocks | 73937B654 |
| DES | WisdomTree SmallCap Dividend | 94,094 | $7.572M | 0.4% | $80.47 | $82.71 | — | Common Stocks | 97717W604 |
| OXY | Occidental Pete Corp | 125,758 | $7.529M | 0.4% | $59.87 * | $58.07 | -16.5% | Common Stocks | 674599105 |
| MDY | SPDR SP 400 MidCap ETF | 23,216 | $7.373M | 0.3% | $317.58 | $212.63 | — | Common Stocks | 78467Y107 |
| IJR | iShares SP SmallCap 600 Index ETF | 86,957 | $6.096M | 0.3% | $70.10 | $106.33 | — | Common Stocks | 464287804 |
| — | PWRSH VRDO TAX FR WK ETF | 196,637 | $4.904M | 0.2% | $24.94 | $24.94 | — | ETF/Closed End- | 73936T433 |
| SHM | SPDR NUV BLOOMBERG ETF | 100,868 | $4.892M | 0.2% | $48.50 | $47.94 | — | ETF/Closed End- | 78468R739 |
| XOM | Exxon Mobil Corp | 58,130 | $4.692M | 0.2% | $80.72 * | $54.26 | +2.2% | Common Stocks | 30231G102 |
| — | VANECK AMT FR INTERM ETF | 172,440 | $4.124M | 0.2% | $23.92 | $23.19 | — | ETF/Closed End- | 92189F544 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 213,765 | $3.924M | 0.2% | $18.36 | $18.36 | — | Common Stocks | 92189F411 |
| — | ALPS Alerian Mlp Etf | 327,641 | $3.918M | 0.2% | $11.96 | $11.96 | — | Common Stocks | 00162Q866 |
| PPG | PPG Inds Inc | 34,897 | $3.837M | 0.2% | $109.95 * | $77.81 | +18.4% | Common Stocks | 693506107 |
| MDRX | Allscripts Healthcare Solutions, Inc | 293,411 | $3.743M | 0.2% | $12.76 * | $12.14 | 0.0% | Common Stocks | 01988P108 |
| REM | iShares NAREIT Mortgage ETF | 58,630 | $2.719M | 0.1% | $46.38 | $42.05 | — | Common Stocks | 46435G342 |
| MUNI | PIMCO INTRM MUN BD ETF | 29,591 | $1.582M | 0.1% | $53.46 | $53.82 | — | ETF/Closed End- | 72201R866 |
| KO | Coca Cola Co | 24,110 | $1.081M | 0.1% | $44.84 * | $27.86 | +20.9% | Common Stocks | 191216100 |
| SCHW | Schwab Charles Corp New | 22,891 | $983K | 0.0% | $42.94 * | $22.70 | +57.5% | Common Stocks | 808513105 |
| MRK | Merck Co Inc New | 15,105 | $968K | 0.0% | $64.08 * | $34.59 | +34.6% | Common Stocks | 58933Y105 |
| BMY | BristolMyers Squibb | 16,156 | $900K | 0.0% | $55.71 * | $29.55 | +35.0% | Common Stocks | 110122108 |
| SYY | Sysco Corp | 14,892 | $749K | 0.0% | $50.30 * | $26.20 | +62.7% | Common Stocks | 871829107 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 24,792 | $730K | 0.0% | $29.44 | $26.95 | — | Common Stocks | 97717X552 |
| — | United Technologies | 5,941 | $725K | 0.0% | $122.03 | $110.90 | — | Common Stocks | 913017109 |
| ROK | Rockwell Automation Inc | 4,379 | $709K | 0.0% | $161.91 * | $75.76 | +77.5% | Common Stocks | 773903109 |
| XPH | Spdr Series Trust SP Pharmaceuticals Etf | 16,480 | $709K | 0.0% | $43.02 | $43.02 | — | Common Stocks | 78464A722 |
| MO | Altria Group Inc | 8,614 | $641K | 0.0% | $74.41 * | $29.94 | +31.2% | Common Stocks | 02209S103 |
| BAC | Bank Of America Corp (new) | 24,892 | $603K | 0.0% | $24.22 * | $13.41 | +42.5% | Common Stocks | 060505104 |
| — | IIVI Inc | 17,573 | $602K | 0.0% | $34.26 | $16.81 | — | Common Stocks | 902104108 |
| LMT | Lockheed Martin Corp | 2,131 | $591K | 0.0% | $277.33 * | $128.49 | +69.9% | Common Stocks | 539830109 |
| DIS | Disney Walt Co | 5,540 | $588K | 0.0% | $106.14 * | $92.18 | +11.1% | Common Stocks | 254687106 |
| BA | Boeing Co | 2,848 | $563K | 0.0% | $197.68 * | $129.49 | +35.1% | Common Stocks | 097023105 |
| — | Du Pont E I De Nemours | 6,954 | $561K | 0.0% | $80.67 | $56.34 | — | Common Stocks | 263534109 |
| ABBV | AbbVie Inc | 7,667 | $555K | 0.0% | $72.39 * | $41.27 | +13.8% | Common Stocks | 00287Y109 |
| WFC | Wells Fargo Co New | 9,796 | $542K | 0.0% | $55.33 * | $33.22 | +27.0% | Common Stocks | 949746101 |
| INTC | Intel Corp | 15,958 | $538K | 0.0% | $33.71 * | $19.93 | +48.4% | Common Stocks | 458140100 |
| GLIN | VanEck Vectors India Small Cap Index ETF | 9,325 | $519K | 0.0% | $55.66 | $55.66 | — | Common Stocks | 92189F767 |
| FNB | FNB Corp | 35,456 | $502K | 0.0% | $14.16 * | $9.43 | +6.4% | Common Stocks | 302520101 |
| TXN | Texas Instrs Inc | 6,466 | $497K | 0.0% | $76.86 * | $25.31 | +149.5% | Common Stocks | 882508104 |
| — | Rockwell Collins Inc | 4,665 | $490K | 0.0% | $105.04 | $70.59 | — | Common Stocks | 774341101 |
| IBM | IBM | 2,978 | $458K | 0.0% | $153.79 * | $95.35 | +8.8% | Common Stocks | 459200101 |
| — | Esterline Technologies Corp | 4,515 | $428K | 0.0% | $94.80 | $72.22 | — | Common Stocks | 297425100 |
| CBFV | CB Financial Services Inc | 16,433 | $426K | 0.0% | $25.92 * | $13.77 | +40.1% | Common Stocks | 12479G101 |
| L | Loews Corp | 9,000 | $421K | 0.0% | $46.78 * | $42.08 | +7.1% | Common Stocks | 540424108 |
| SPGI | SP GLOBAL INC | 2,867 | $418K | 0.0% | $145.80 * | $109.91 | +17.0% | Common Stocks | 78409V104 |
| PH | Parker Hannifin Corp | 2,589 | $413K | 0.0% | $159.52 * | $75.97 | +83.0% | Common Stocks | 701094104 |
| HBAN | Huntington Bancshares Inc | 29,185 | $394K | 0.0% | $13.50 * | $7.29 | +22.0% | Common Stocks | 446150104 |
| ALL | Allstate Corp | 4,345 | $384K | 0.0% | $88.38 * | $49.83 | +40.0% | Common Stocks | 020002101 |
| BK | Bank of New York Mellon Corp | 7,210 | $367K | 0.0% | $50.90 * | $32.47 | +16.9% | Common Stocks | 064058100 |
| — | POWERSHARES DYNAMIC | 13,055 | $363K | 0.0% | $27.81 | $27.72 | — | MF Closed | 73935X823 |
| EFX | Equifax Inc | 2,639 | $362K | 0.0% | $137.17 * | $110.67 | +14.6% | Common Stocks | 294429105 |
| PPL | PPL Corp | 9,297 | $359K | 0.0% | $38.61 * | $24.64 | +6.6% | Common Stocks | 69351T106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,104 | $356K | 0.0% | $169.20 | $135.40 | +22.8% | Common Stocks | 084670702 |
| MCD | McDonalds Corp | 2,113 | $323K | 0.0% | $152.86 * | $72.21 | +63.3% | Common Stocks | 580135101 |
| — | HEALTHCARE TRUST AMERICAN INC CL A | 10,000 | $311K | 0.0% | $31.10 | $31.10 | — | Common Stocks | 42225P501 |
| MASI | Masimo Corp | 3,382 | $308K | 0.0% | $91.07 | $50.89 | +80.4% | Common Stocks | 574795100 |
| — | Luxoft Holdings CL A Ord | 5,073 | $308K | 0.0% | $60.71 | $62.29 | — | Common Stocks | G57279104 |
| GPN | Global Payments Inc | 3,420 | $308K | 0.0% | $90.06 * | $75.22 | +9.4% | Common Stocks | 37940X102 |
| — | FCB Financial Holidngs Inc CL A | 6,406 | $305K | 0.0% | $47.61 | $47.61 | — | Common Stocks | 30255G103 |
| — | Dow Chem Co | 4,801 | $302K | 0.0% | $62.90 | $51.28 | — | Common Stocks | 260543103 |
| AMZN | Amazoncom Inc | 311 | $301K | 0.0% | $967.85 * | $38.55 | +23.8% | Common Stocks | 023135106 |
| CRTO | Criteo SA ADS | 6,046 | $296K | 0.0% | $48.96 | $49.56 | — | Common Stocks | 226718104 |
| ABT | Abbott Labs | 6,083 | $295K | 0.0% | $48.50 * | $38.24 | +1.7% | Common Stocks | 002824100 |
| META | Facebook Inc Cl A | 1,934 | $291K | 0.0% | $150.47 | $115.21 | +28.2% | Common Stocks | 30303M102 |
| — | Blackstone Group | 8,550 | $285K | 0.0% | $33.33 | $21.81 | — | Common Stocks | 09253U108 |
| OMCL | Omnicell Inc | 6,527 | $281K | 0.0% | $43.05 * | $37.23 | +11.5% | Common Stocks | 68213N109 |
| ITW | Illinois Tool Wks | 1,952 | $279K | 0.0% | $142.93 * | $84.82 | +33.6% | Common Stocks | 452308109 |
| TRV | Travelers Companies Inc | 2,197 | $277K | 0.0% | $126.08 * | $82.60 | +23.3% | Common Stocks | 89417E109 |
| HD | Home Depot Inc | 1,792 | $274K | 0.0% | $152.90 * | $105.07 | +18.5% | Common Stocks | 437076102 |
| ZBRA | Zebra Technologies Corporation | 2,699 | $271K | 0.0% | $100.41 | $86.66 | +14.3% | Common Stocks | 989207105 |
| KHC | Kraft Heinz Company | 3,150 | $269K | 0.0% | $85.40 * | $59.93 | +1.3% | Common Stocks | 500754106 |
| EXPD | Expeditors Intl Wash Inc | 4,683 | $264K | 0.0% | $56.37 * | $37.16 | +33.1% | Common Stocks | 302130109 |
| — | Crane Company | 3,308 | $262K | 0.0% | $79.20 | $74.99 | — | Common Stocks | 224399105 |
| CDNS | Cadence Design Systems Inc | 7,820 | $261K | 0.0% | $33.38 | $29.52 | +12.7% | Common Stocks | 127387108 |
| GOOG | Alphabet Inc Class C | 286 | $259K | 0.0% | $905.59 * | $37.69 | +20.6% | Common Stocks | 02079K107 |
| WEX | WEX Inc | 2,477 | $258K | 0.0% | $104.16 | $110.34 | -6.8% | Common Stocks | 96208T104 |
| ORCL | Oracle Sys Corp | 5,156 | $258K | 0.0% | $50.04 * | $36.49 | +9.9% | Common Stocks | 68389X105 |
| CL | Colgate Palmolive Co | 3,351 | $248K | 0.0% | $74.01 * | $51.74 | +17.2% | Common Stocks | 194162103 |
| WGO | Winnebago Inds Inc | 6,924 | $242K | 0.0% | $34.95 * | $28.01 | 0.0% | Common Stocks | 974637100 |
| GT | Goodyear Tire and Rubber Co | 6,946 | $242K | 0.0% | $34.84 | $34.00 | +1.3% | Common Stocks | 382550101 |
| UNP | Union Pac Corp | 2,158 | $235K | 0.0% | $108.90 * | $76.10 | +18.4% | Common Stocks | 907818108 |
| UHAL | Amerco | 640 | $234K | 0.0% | $365.63 * | $37.48 | -3.2% | Common Stocks | 023586100 |
| HELE | Helen of Troy LTD | 2,488 | $234K | 0.0% | $94.05 | $94.23 | -1.2% | Common Stocks | G4388N106 |
| TROW | Price T Rowe Group Inc | 3,125 | $231K | 0.0% | $73.92 * | $50.99 | +1.8% | Common Stocks | 74144T108 |
| — | TriState Capital Holdings Inc | 9,133 | $230K | 0.0% | $25.18 | $22.02 | — | Common Stocks | 89678F100 |
| SLB | Schlumberger Ltd | 3,357 | $221K | 0.0% | $65.83 * | $58.92 | -5.3% | Common Stocks | 806857108 |
| KOP | Koppers Holdings Inc | 5,953 | $215K | 0.0% | $36.12 * | $40.43 | -7.6% | Common Stocks | 50060P106 |
| CLX | Clorox Co | 1,611 | $214K | 0.0% | $132.84 * | $100.47 | +4.8% | Common Stocks | 189054109 |
| XLE | Sector SPDR Tr Energy ETF | 3,285 | $213K | 0.0% | $64.84 | $72.87 | — | Common Stocks | 81369Y506 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 4,191 | $210K | 0.0% | $50.11 | $41.37 | — | Common Stocks | 33735J101 |
| — | Cyrusone Inc | 3,773 | $210K | 0.0% | $55.66 | $55.66 | — | Common Stocks | 23283R100 |
| APOG | APOGEE ENTERPRISES INC | 3,668 | $208K | 0.0% | $56.71 * | $45.73 | 0.0% | Common Stocks | 037598109 |
| — | Aetna Inc Class A | 1,365 | $207K | 0.0% | $151.65 | $151.65 | — | Common Stocks | 00817Y108 |
| CSX | CSX Corp | 3,786 | $206K | 0.0% | $54.41 * | $15.23 | 0.0% | Common Stocks | 126408103 |
| CPB | Campbell Soup Co | 3,932 | $205K | 0.0% | $52.14 * | $37.26 | +14.4% | Common Stocks | 134429109 |
| CMCSA | Comcast Corp Cl A New | 5,217 | $203K | 0.0% | $38.91 * | $31.91 | 0.0% | Common Stocks | 20030N101 |
| WCC | Wesco International Inc | 3,527 | $202K | 0.0% | $57.27 * | $60.35 | 0.0% | Common Stocks | 95082P105 |
| — | On Deck Capital | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | Common Stocks | 682163100 |
| GGB | Gerdau SA ADR | 10,000 | $30,000 | 0.0% | $3.00 | $1.80 | — | Common Stocks | 373737105 |