CIK: 0001569855 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $2.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 2,315,693 | $150M | 6.5% | $64.70 | $61.83 | — | ETF/Closed End | 97717X701 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 2,405,632 | $132M | 5.7% | $54.70 | $52.08 | — | ETF/Closed End | 97717W851 |
| SPY | SPDR SP 500 ETF | 351,955 | $88.42M | 3.8% | $251.23 | $216.34 | — | ETF/Closed End | 78462F103 |
| BOND | PIMCO ACTIVE BD ETF | 663,255 | $70.81M | 3.1% | $106.76 | $106.99 | — | ETF/Closed End- | 72201R775 |
| IWM | ISHS RUSS 2000 INDX ETF | 360,538 | $53.42M | 2.3% | $148.18 | $127.83 | — | ETF/Closed End | 464287655 |
| VCSH | VNGRD SHRT TRM CORP ETF | 601,904 | $48.23M | 2.1% | $80.13 | $79.86 | — | ETF/Closed End- | 92206C409 |
| MSFT | MICROSOFT CORP | 617,410 | $45.99M | 2.0% | $74.49 * | $45.98 | +45.0% | Common Stock | 594918104 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 1,721,471 | $44.4M | 1.9% | $25.79 | $24.57 | — | ETF/Closed End | 46434G509 |
| ACN | ACCENTURE PLC IRELD CL A | 324,044 | $43.77M | 1.9% | $135.07 * | $81.95 | +39.9% | Common Stock | G1151C101 |
| JNJ | JOHNSON JOHNSON | 304,455 | $39.58M | 1.7% | $130.01 * | $63.40 | +65.6% | Common Stock | 478160104 |
| ITB | ISHS U S HOME CONSTR ETF | 1,027,740 | $37.55M | 1.6% | $36.54 | $27.57 | — | ETF/Closed End | 464288752 |
| IBB | ISHS NASDAQ BIOTECH ETF | 105,795 | $35.29M | 1.5% | $333.59 | $290.43 | — | ETF/Closed End | 464287556 |
| ETN | EATON CORP PLC | 451,916 | $34.7M | 1.5% | $76.79 * | $46.82 | +36.4% | Common Stock | G29183103 |
| IJH | ISHS CORE SP MDCP ETF | 192,175 | $34.38M | 1.5% | $178.90 | $154.65 | — | ETF/Closed End | 464287507 |
| T | ATT INC | 871,568 | $34.14M | 1.5% | $39.17 * | $12.98 | +20.3% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 305,025 | $33.86M | 1.5% | $111.01 * | $55.18 | +36.4% | Common Stock | 718172109 |
| HYLS | FT IV TACTICL HI YLD ETF | 675,065 | $33.12M | 1.4% | $49.06 | $48.68 | — | ETF/Closed End- | 33738D408 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,147,503 | $32.66M | 1.4% | $28.46 | $30.81 | — | Common Stock | 92857W308 |
| CVX | CHEVRON CORP | 277,289 | $32.58M | 1.4% | $117.50 * | $70.55 | +8.0% | Common Stock | 166764100 |
| XLI | INDL SEL SECT SPDR ETF | 437,875 | $31.09M | 1.3% | $71.00 | $68.11 | — | ETF/Closed End | 81369Y704 |
| PG | PROCTER GAMBLE COMPANY | 335,428 | $30.52M | 1.3% | $90.98 * | $56.46 | +29.3% | Common Stock | 742718109 |
| ANGL | VANECK FALLEN ANGELS ETF | 876,648 | $26.57M | 1.1% | $30.31 | $29.80 | — | ETF/Closed End- | 92189F437 |
| JPM | JPMORGAN CHASE COMPANY | 275,125 | $26.28M | 1.1% | $95.51 * | $49.54 | +48.7% | Common Stock | 46625H100 |
| SNY | SANOFI SPON ADR | 508,488 | $25.32M | 1.1% | $49.79 | $40.53 | — | Common Stock | 80105N105 |
| CSCO | CISCO SYSTEMS INC | 715,458 | $24.06M | 1.0% | $33.63 * | $20.37 | +21.3% | Common Stock | 17275R102 |
| — | PWRSHS VAR RATE PFD ETF | 908,021 | $23.65M | 1.0% | $26.05 | $26.05 | — | ETF/Closed End- | 73937B597 |
| PFE | PFIZER INC | 656,529 | $23.44M | 1.0% | $35.70 * | $21.01 | +5.9% | Common Stock | 717081103 |
| GM | GENERAL MOTORS COMPANY | 580,173 | $23.43M | 1.0% | $40.38 * | $24.57 | +28.6% | Common Stock | 37045V100 |
| — | ROYAL DUTCH SHELL ADR B | 364,475 | $22.79M | 1.0% | $62.54 | $65.77 | — | Common Stock | 780259107 |
| C | CITIGROUP INC NEW | 311,027 | $22.62M | 1.0% | $72.74 * | $37.06 | +40.1% | Common Stock | 172967424 |
| PAYX | PAYCHEX INC | 374,456 | $22.45M | 1.0% | $59.96 * | $26.98 | +65.2% | Common Stock | 704326107 |
| — | TOTAL S A SPONS ADR | 415,333 | $22.23M | 1.0% | $53.52 | $46.64 | — | Common Stock | 89151E109 |
| AZN | ASTRAZENECA PLC ADR | 653,211 | $22.13M | 1.0% | $33.88 | $33.79 | — | Common Stock | 046353108 |
| — | GENERAL ELECTRIC COMPANY | 898,727 | $21.73M | 0.9% | $24.18 | $25.00 | — | Common Stock | 369604103 |
| AAPL | APPLE INC | 139,965 | $21.57M | 0.9% | $154.12 * | $25.94 | +39.4% | Common Stock | 037833100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 176,957 | $21.51M | 0.9% | $121.58 | $119.10 | — | Common Stock | 78463V107 |
| WELL | WELLTOWER INC | 300,988 | $21.15M | 0.9% | $70.28 * | $44.33 | +21.7% | REIT | 95040Q104 |
| — | COACH INC | 501,077 | $20.18M | 0.9% | $40.28 | $36.56 | — | Common Stock | 189754104 |
| WMT | WALMART STORES INC | 255,722 | $19.98M | 0.9% | $78.14 * | $18.92 | +21.1% | Common Stock | 931142103 |
| HON | HONEYWELL INTL INC | 140,808 | $19.96M | 0.9% | $141.74 * | $56.47 | +84.8% | Common Stock | 438516106 |
| — | GLAXOSMITHKLINE PLC ADR | 487,945 | $19.81M | 0.9% | $40.60 | $39.64 | — | Common Stock | 37733W105 |
| SAP | SAP SE SPONS ADR | 173,206 | $18.99M | 0.8% | $109.65 | $80.42 | — | Common Stock | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 140,274 | $18.9M | 0.8% | $134.76 * | $51.62 | +87.3% | Common Stock | 693475105 |
| PEP | PEPSICO INC | 169,191 | $18.85M | 0.8% | $111.42 * | $58.28 | +53.4% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 221,565 | $18.59M | 0.8% | $83.92 * | $46.93 | +29.6% | Common Stock | 26441C204 |
| TSM | TAIWAN SEMICON MFG CO | 493,326 | $18.52M | 0.8% | $37.55 | $18.75 | — | Common Stock | 874039100 |
| GOOGL | ALPHABET INC A | 18,630 | $18.14M | 0.8% | $973.70 * | $40.28 | +16.9% | Common Stock | 02079K305 |
| ORANY | ORANGE SPON ADR | 1,086,039 | $17.83M | 0.8% | $16.42 | $14.58 | — | Common Stock | 684060106 |
| V | VISA INC CLASS A | 168,850 | $17.77M | 0.8% | $105.24 * | $65.76 | +45.6% | Common Stock | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150,249 | $17.59M | 0.8% | $117.09 * | $105.55 | +2.1% | Common Stock | 98956P102 |
| CCI | CROWN CASTLE INTL NEW | 172,385 | $17.23M | 0.7% | $99.98 * | $61.79 | +16.3% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP | 211,429 | $17.19M | 0.7% | $81.32 * | $74.51 | -18.4% | Common Stock | 126650100 |
| VZ | VERIZON COMMS INC | 345,734 | $17.11M | 0.7% | $49.49 * | $29.97 | +0.9% | Common Stock | 92343V104 |
| — | ALLERGAN PLC | 82,087 | $16.82M | 0.7% | $204.94 | $274.51 | — | Common Stock | G0177J108 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 337,628 | $16.68M | 0.7% | $49.41 | $37.68 | — | Common Stock | 404280406 |
| SO | SOUTHERN COMPANY | 327,082 | $16.07M | 0.7% | $49.14 * | $33.63 | +2.0% | Common Stock | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 250,444 | $16.07M | 0.7% | $64.16 * | $49.42 | +4.6% | Common Stock | 517834107 |
| DAL | DELTA AIRLINES INC NEW | 319,300 | $15.4M | 0.7% | $48.22 * | $44.22 | +2.4% | Common Stock | 247361702 |
| PHM | PULTEGROUP INC | 560,049 | $15.31M | 0.7% | $27.33 * | $19.47 | +18.3% | Common Stock | 745867101 |
| FDX | FEDEX CORP | 67,697 | $15.27M | 0.7% | $225.58 * | $140.93 | +31.2% | Common Stock | 31428X106 |
| VNQ | VNGRD REIT INDX ETF | 182,987 | $15.2M | 0.7% | $83.09 | $86.10 | — | ETF/Closed End | 922908553 |
| KMB | KIMBERLY CLARK CORP | 128,320 | $15.1M | 0.7% | $117.67 * | $65.79 | +38.3% | Common Stock | 494368103 |
| VYX | NCR CORP NEW | 397,080 | $14.9M | 0.6% | $37.52 * | $15.80 | +45.6% | Common Stock | 62886E108 |
| MMM | 3M COMPANY | 70,012 | $14.7M | 0.6% | $209.89 * | $84.45 | +53.8% | Common Stock | 88579Y101 |
| DHR | DANAHER CORP | 170,970 | $14.66M | 0.6% | $85.78 * | $27.22 | +161.1% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 289,890 | $14.51M | 0.6% | $50.05 * | $36.00 | -4.3% | Common Stock | 20825C104 |
| HAL | HALLIBURTON COMPANY | 311,916 | $14.36M | 0.6% | $46.03 * | $34.80 | +1.8% | Common Stock | 406216101 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 997,009 | $14.19M | 0.6% | $14.23 * | $12.70 | +1.8% | Common Stock | 01988P108 |
| GS | GOLDMAN SACHS GROUP INC | 58,848 | $13.96M | 0.6% | $237.19 * | $126.31 | +48.9% | Common Stock | 38141G104 |
| DWX | SPDR SP INTL DIV ETF | 344,595 | $13.91M | 0.6% | $40.38 | $38.08 | — | ETF/Closed End | 78463X772 |
| MHK | MOHAWK INDUSTRIES INC | 54,930 | $13.6M | 0.6% | $247.50 | $205.47 | +21.2% | Common Stock | 608190104 |
| — | LABORATORY CORP OF AMER | 89,930 | $13.58M | 0.6% | $150.96 | $129.77 | — | Common Stock | 50540R409 |
| LYB | LYONDELLBASELL N V CL A | 132,584 | $13.13M | 0.6% | $99.05 * | $47.57 | +14.6% | Common Stock | N53745100 |
| KCE | SPDR SP CAP MKTS ETF | 248,342 | $13.01M | 0.6% | $52.39 | $46.74 | — | ETF/Closed End | 78464A771 |
| WHR | WHIRLPOOL CORP | 70,174 | $12.94M | 0.6% | $184.43 * | $165.57 | +8.0% | Common Stock | 963320106 |
| CB | CHUBB LTD | 90,617 | $12.92M | 0.6% | $142.54 * | $108.37 | +15.2% | Common Stock | H1467J104 |
| AMGN | AMGEN INC | 68,841 | $12.84M | 0.6% | $186.44 * | $127.43 | +7.9% | Common Stock | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 87,195 | $11.92M | 0.5% | $136.67 * | $87.85 | +27.8% | REIT | 03027X100 |
| PMT | PENNYMAV MTG INV TRUST | 667,165 | $11.6M | 0.5% | $17.39 | $15.49 | — | REIT | 70931T103 |
| CIEN | CIENA CORP NEW | 513,511 | $11.28M | 0.5% | $21.97 * | $24.52 | -2.4% | Common Stock | 171779309 |
| AES | AES CORP | 972,721 | $10.72M | 0.5% | $11.02 * | $8.27 | -0.6% | Common Stock | 00130H105 |
| MINT | PIMCO ENH SHRT MATY ETF | 100,465 | $10.23M | 0.4% | $101.80 | $101.67 | — | ETF/Closed End- | 72201R833 |
| — | ANSYS INC | 81,790 | $10.04M | 0.4% | $122.73 | $122.73 | — | Common Stock | 03662Q105 |
| — | VANECK UNCNV OILGAS ETF | 670,886 | $9.955M | 0.4% | $14.84 | $13.98 | — | ETF/Closed End | 92189F668 |
| IGSB | ISHS 13Y CR BD ETF | 85,592 | $9.017M | 0.4% | $105.35 | $105.35 | — | ETF/Closed End- | 464288646 |
| — | PWRSH SP500 HI DIV ETF | 189,537 | $7.772M | 0.3% | $41.01 | $37.47 | — | ETF/Closed End | 73937B654 |
| MDY | SPDR SP MDCP 400 ETF | 21,552 | $7.033M | 0.3% | $326.33 | $212.63 | — | ETF/Closed End | 78467Y107 |
| SHM | SPDR NUV BLOOMBERG ETF | 143,842 | $6.99M | 0.3% | $48.59 | $48.13 | — | ETF/Closed End- | 78468R739 |
| — | PWRSH VRDO TAX FR WK ETF | 273,965 | $6.826M | 0.3% | $24.92 | $24.93 | — | ETF/Closed End- | 73936T433 |
| DEM | WSDMTR E/M HI DIV ETF | 154,461 | $6.641M | 0.3% | $42.99 | $42.99 | — | ETF/Closed End | 97717W315 |
| — | VANECK AMT FR INTERM ETF | 240,594 | $5.786M | 0.2% | $24.05 | $23.43 | — | ETF/Closed End- | 92189F544 |
| — | PWRSH CEF INCM CMPST ETF | 240,252 | $5.77M | 0.2% | $24.02 | $24.02 | — | ETF/Closed End | 73936Q843 |
| XOM | EXXON MOBIL CORP | 60,657 | $4.972M | 0.2% | $81.97 * | $54.26 | +0.1% | Common Stock | 30231G102 |
| DES | WSDMTR US SMCP DIV ETF | 50,425 | $4.237M | 0.2% | $84.03 | $82.71 | — | ETF/Closed End | 97717W604 |
| IJR | ISHS CORE SP SMCP ETF | 56,420 | $4.187M | 0.2% | $74.21 | $106.33 | — | ETF/Closed End | 464287804 |
| SJNK | SPDR BLOOMBERG S/T ETF | 142,125 | $3.975M | 0.2% | $27.97 | $27.97 | — | ETF/Closed End- | 78468R408 |
| — | ALPS ALERIAN MLP ETF | 352,917 | $3.959M | 0.2% | $11.22 | $11.91 | — | ETF/Closed End | 00162Q866 |
| PPG | PPG INDUSTRIES INC | 33,811 | $3.673M | 0.2% | $108.63 * | $77.81 | +17.0% | Common Stock | 693506107 |
| REM | ISHS MTG RL EST NEW ETF | 56,779 | $2.659M | 0.1% | $46.83 | $42.05 | — | ETF/Closed End | 46435G342 |
| MUNI | PIMCO INTRM MUN BD ETF | 40,994 | $2.205M | 0.1% | $53.79 | $53.81 | — | ETF/Closed End- | 72201R866 |
| BND | VNGRD TTL BD MKT ETF | 22,408 | $1.836M | 0.1% | $81.94 | $81.94 | — | ETF/Closed End- | 921937835 |
| HD | HOME DEPOT INC | 7,099 | $1.161M | 0.1% | $163.54 * | $120.09 | +4.2% | Common Stock | 437076102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 6,657 | $1.149M | 0.0% | $172.60 | $172.60 | — | Common Stock | 01609W102 |
| SWK | STANLEY BLACK DECKER | 7,480 | $1.129M | 0.0% | $150.94 * | $114.48 | 0.0% | Common Stock | 854502101 |
| KO | COCA COLA COMPANY | 24,511 | $1.103M | 0.0% | $45.00 * | $27.97 | +24.9% | Common Stock | 191216100 |
| HBAN | HUNTINGTON BANCSHARES IN | 79,006 | $1.102M | 0.0% | $13.95 * | $8.42 | +7.9% | Common Stock | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,562 | $991K | 0.0% | $63.68 * | $29.55 | +45.9% | Common Stock | 110122108 |
| TIP | ISHS TIPS BD ETF | 8,567 | $973K | 0.0% | $113.58 | $113.58 | — | ETF/Closed End- | 464287176 |
| — | DOWDUPONT INC | 13,324 | $922K | 0.0% | $69.20 | $69.20 | — | Common Stock | 26078J100 |
| MRK | MERCK COMPANY INC NEW | 14,169 | $907K | 0.0% | $64.01 * | $34.59 | +35.0% | Common Stock | 58933Y105 |
| WSBC | WESBANCO INC | 21,895 | $898K | 0.0% | $41.01 * | $38.32 | 0.0% | Common Stock | 950810101 |
| — | IIVI INC | 21,131 | $869K | 0.0% | $41.12 | $20.90 | — | Common Stock | 902104108 |
| AGG | ISHS CORE US AGGR BD ETF | 7,062 | $773K | 0.0% | $109.46 | $109.46 | — | ETF/Closed End- | 464287226 |
| — | HANESBRANDS INC | 30,500 | $751K | 0.0% | $24.62 | $24.62 | — | Common Stock | 410345102 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 23,771 | $730K | 0.0% | $30.71 | $26.95 | — | ETF/Closed End | 97717X552 |
| BA | BOEING COMPANY | 2,796 | $710K | 0.0% | $253.93 * | $129.49 | +70.2% | Common Stock | 097023105 |
| — | GMS INC | 20,000 | $708K | 0.0% | $35.40 | $35.40 | — | Common Stock | 36251C103 |
| — | NUV MUN CR INC FD | 45,712 | $695K | 0.0% | $15.20 | $15.20 | — | ETF/Closed End | 67070X101 |
| ABBV | ABBVIE INC | 7,754 | $689K | 0.0% | $88.86 * | $41.41 | +29.6% | Common Stock | 00287Y109 |
| — | BRCLY BK ADR SERIES 5 | 25,400 | $674K | 0.0% | $26.54 | $26.54 | — | Preferred Stock | 06739H362 |
| XPH | SPDR SP PHARMA ETF | 15,357 | $653K | 0.0% | $42.52 | $43.02 | — | ETF/Closed End | 78464A722 |
| CBFV | CB FINANCIAL SVCS INC | 21,933 | $637K | 0.0% | $29.04 * | $15.22 | +28.5% | Common Stock | 12479G101 |
| — | BLACKSTONE GROUP LP | 19,050 | $635K | 0.0% | $33.33 | $28.16 | — | MLP | 09253U108 |
| BXMT | BLACKSTONE MTG TR INC A | 20,000 | $620K | 0.0% | $31.00 | $31.00 | — | Common Stock | 09257W100 |
| SYY | SYSCO CORP | 11,438 | $617K | 0.0% | $53.94 * | $26.20 | +59.6% | Common Stock | 871829107 |
| DIS | WALT DISNEY CO | 6,231 | $614K | 0.0% | $98.54 | $92.71 | +4.6% | Common Stock | 254687106 |
| — | CELGENE CORP | 4,128 | $601K | 0.0% | $145.59 | $145.59 | — | Common Stock | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $593K | 0.0% | $178.02 * | $75.76 | +88.1% | Common Stock | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 6,466 | $579K | 0.0% | $89.55 * | $25.31 | +157.6% | Common Stock | 882508104 |
| THO | THOR INDUSTRIES INC | 4,500 | $566K | 0.0% | $125.78 * | $90.78 | 0.0% | Common Stock | 885160101 |
| BAC | BANK AMERICA CORP | 21,554 | $546K | 0.0% | $25.33 * | $13.41 | +48.8% | Common Stock | 060505104 |
| MO | ALTRIA GROUP INC | 8,380 | $531K | 0.0% | $63.37 * | $29.94 | +20.5% | Common Stock | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $523K | 0.0% | $56.08 * | $41.33 | 0.0% | Common Stock | 56585A102 |
| WFC | WELLS FARGO CO NEW | 9,286 | $512K | 0.0% | $55.14 * | $33.22 | +26.9% | Common Stock | 949746101 |
| GLIN | VANECK INDIA SMCP ETF | 8,941 | $507K | 0.0% | $56.71 | $55.66 | — | ETF/Closed End | 92189F767 |
| FNB | F N B CORP | 35,456 | $497K | 0.0% | $14.02 * | $9.43 | +1.8% | Common Stock | 302520101 |
| INTC | INTEL CORP | 12,868 | $490K | 0.0% | $38.08 * | $19.93 | +48.5% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 2,646 | $485K | 0.0% | $183.30 * | $143.87 | +22.8% | Common Stock | 084670702 |
| — | PWRSH FDMTL H/Y CORP ETF | 25,419 | $484K | 0.0% | $19.04 | $19.04 | — | ETF/Closed End- | 73936T557 |
| OMCL | OMNICELL INC | 9,484 | $484K | 0.0% | $51.03 * | $40.56 | +18.1% | Common Stock | 68213N109 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $481K | 0.0% | $37.11 * | $35.19 | 0.0% | Common Stock | 909907107 |
| — | NORDSTROM INC | 10,111 | $476K | 0.0% | $47.08 | $47.08 | — | Common Stock | 655664100 |
| GPN | GLOBAL PAYMENTS INC | 5,017 | $476K | 0.0% | $94.88 * | $79.82 | +12.3% | Common Stock | 37940X102 |
| — | ROCKWELL COLLINS INC DE | 3,622 | $473K | 0.0% | $130.59 | $70.59 | — | Common Stock | 774341101 |
| EPD | ENTERPRISE PROD PTNRS LP | 17,763 | $463K | 0.0% | $26.07 | $26.07 | — | MLP | 293792107 |
| — | NUV AMT FREE QUAL MUN | 33,475 | $463K | 0.0% | $13.83 | $13.83 | — | ETF/Closed End | 670657105 |
| — | UNITED TECHNOLOGIES CORP | 3,959 | $459K | 0.0% | $115.94 | $110.90 | — | Common Stock | 913017109 |
| PH | PARKER HANNIFIN CORP | 2,589 | $453K | 0.0% | $174.97 * | $75.97 | +90.2% | Common Stock | 701094104 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,122 | $452K | 0.0% | $44.66 * | $30.77 | +19.4% | Common Stock | 974637100 |
| L | LOEWS CORP | 9,000 | $430K | 0.0% | $47.78 * | $42.08 | +9.0% | Common Stock | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,967 | $430K | 0.0% | $108.39 * | $91.76 | +11.8% | Common Stock | 989207105 |
| — | FCB FINL HLDGS INC CL A | 8,904 | $430K | 0.0% | $48.29 | $47.80 | — | Common Stock | 30255G103 |
| MASI | MASIMO CORP | 4,911 | $425K | 0.0% | $86.54 * | $62.58 | +41.3% | Common Stock | 574795100 |
| — | LUXOFT HLDGS CL A ORD | 8,898 | $425K | 0.0% | $47.76 | $56.05 | — | Common Stock | G57279104 |
| IBM | INTL BUSINESS MACHS CORP | 2,872 | $416K | 0.0% | $144.85 * | $95.35 | +1.6% | Common Stock | 459200101 |
| ABT | ABBOTT LABORATORIES | 7,779 | $415K | 0.0% | $53.35 * | $39.36 | +10.2% | Common Stock | 002824100 |
| APOG | APOGEE ENTERPRISES INC | 8,609 | $415K | 0.0% | $48.21 * | $43.08 | -4.6% | Common Stock | 037598109 |
| FLO | FLOWERS FOODS INC | 22,000 | $413K | 0.0% | $18.77 * | $12.74 | 0.0% | Common Stock | 343498101 |
| WEX | WEX INC | 3,611 | $405K | 0.0% | $112.16 * | $109.72 | -1.2% | Common Stock | 96208T104 |
| KOP | KOPPERS HOLDINGS INC | 8,669 | $400K | 0.0% | $46.14 * | $39.56 | -4.8% | Common Stock | 50060P106 |
| PWR | QUANTA SERVICES INC | 10,400 | $388K | 0.0% | $37.31 * | $34.40 | 0.0% | Common Stock | 74762E102 |
| ALL | ALLSTATE CORP | 4,213 | $387K | 0.0% | $91.86 * | $49.83 | +50.9% | Common Stock | 020002101 |
| PPL | PPL CORP | 10,190 | $386K | 0.0% | $37.88 * | $24.81 | +6.9% | Common Stock | 69351T106 |
| MIDD | MIDDLEBY CORP | 3,000 | $384K | 0.0% | $128.00 * | $123.30 | 0.0% | Common Stock | 596278101 |
| — | CRANE COMPANY | 4,752 | $380K | 0.0% | $79.97 | $76.50 | — | Common Stock | 224399105 |
| EW | EDWARDS LIFESCIENCES | 3,424 | $374K | 0.0% | $109.23 * | $38.14 | 0.0% | Common Stock | 28176E108 |
| XPMQX | PIMCO MUNI INC FD III | 31,120 | $369K | 0.0% | $11.86 | $11.86 | — | ETF/Closed End | 72201A103 |
| CRTO | CRITEO SA ADS | 8,840 | $366K | 0.0% | $41.40 | $46.99 | — | Common Stock | 226718104 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $356K | 0.0% | $129.45 | $129.45 | — | ETF/Closed End | 922908769 |
| BK | BNY MELLON CORP | 6,691 | $354K | 0.0% | $52.91 * | $32.47 | +28.8% | Common Stock | 064058100 |
| HELE | HELEN OF TROY LTD | 3,636 | $352K | 0.0% | $96.81 | $94.85 | +1.4% | Common Stock | G4388N106 |
| UHAL | AMERCO | 934 | $350K | 0.0% | $374.73 * | $37.44 | -0.2% | Common Stock | 023586100 |
| META | FACEBOOK INC CL A | 2,054 | $350K | 0.0% | $170.40 * | $118.16 | +40.3% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 2,214 | $346K | 0.0% | $156.28 * | $74.79 | +72.0% | Common Stock | 580135101 |
| SCHO | SCHWAB S/T US TRSY ETF | 6,799 | $342K | 0.0% | $50.30 | $50.30 | — | ETF/Closed End- | 808524862 |
| ALB | ALBEMARLE CORP | 2,500 | $340K | 0.0% | $136.00 * | $106.00 | 0.0% | Common Stock | 012653101 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $340K | 0.0% | $15.36 | $15.36 | — | ETF/Closed End | 67071L106 |
| XPO | XPO LOGISTICS INC | 5,000 | $338K | 0.0% | $67.60 * | $20.94 | 0.0% | Common Stock | 983793100 |
| GT | GOODYEAR TIRE RUBBER | 10,098 | $335K | 0.0% | $33.17 * | $33.53 | -3.1% | Common Stock | 382550101 |
| — | PIMCO MUNI INC FUND | 24,365 | $333K | 0.0% | $13.67 | $13.67 | — | ETF/Closed End | 72200R107 |
| — | CYRUSONE INC | 5,558 | $327K | 0.0% | $58.83 | $56.68 | — | Common Stock | 23283R100 |
| CDNS | CADENCE DESIGN SYS INC | 7,778 | $306K | 0.0% | $39.34 * | $29.52 | +24.8% | Common Stock | 127387108 |
| ELD | WSDMTRE EMRGNG DEBT ETF | 7,948 | $306K | 0.0% | $38.50 | $38.50 | — | ETF/Closed End- | 97717X867 |
| AMZN | AMAZONCOM INC | 319 | $306K | 0.0% | $959.25 * | $38.81 | +26.6% | Common Stock | 023135106 |
| WCC | WESCO INTERNATIONAL INC | 5,199 | $302K | 0.0% | $58.09 * | $57.75 | -9.5% | Common Stock | 95082P105 |
| TRN | TRINITY INDUSTRIES INC | 9,351 | $298K | 0.0% | $31.87 * | $15.47 | 0.0% | Common Stock | 896522109 |
| — | HEALTHCARE TR AMER A NEW | 10,000 | $298K | 0.0% | $29.80 | $31.10 | — | REIT | 42225P501 |
| ITW | ILLINOIS TOOL WORKS INC | 1,985 | $293K | 0.0% | $147.61 * | $85.34 | +36.0% | Common Stock | 452308109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 2,000 | $292K | 0.0% | $146.00 * | $151.23 | 0.0% | Common Stock | G50871105 |
| — | EV MUN INCM TR | 22,457 | $290K | 0.0% | $12.91 | $12.91 | — | ETF/Closed End | 27826U108 |
| CLX | CLOROX COMPANY | 2,198 | $289K | 0.0% | $131.48 * | $101.83 | +3.7% | Common Stock | 189054109 |
| TROW | PRICE T ROWE GRP INC | 3,125 | $283K | 0.0% | $90.56 * | $50.99 | +18.6% | Common Stock | 74144T108 |
| EFX | EQUIFAX INC | 2,639 | $279K | 0.0% | $105.72 * | $110.67 | +10.7% | Common Stock | 294429105 |
| — | LEGG MASON INC | 7,015 | $275K | 0.0% | $39.20 | $39.20 | — | Common Stock | 524901105 |
| GOOG | ALPHABET INC C | 282 | $270K | 0.0% | $957.45 * | $37.69 | +22.7% | Common Stock | 02079K107 |
| SLB | SCHLUMBERGER LTD | 3,857 | $269K | 0.0% | $69.74 * | $58.01 | -10.6% | Common Stock | 806857108 |
| SXT | SENSIENT TECHNOLOGIES | 3,494 | $268K | 0.0% | $76.70 | $75.74 | 0.0% | Common Stock | 81725T100 |
| R | RYDER SYSTEM INC | 3,176 | $268K | 0.0% | $84.38 * | $75.70 | 0.0% | Common Stock | 783549108 |
| LMT | LOCKHEED MARTIN CORP | 858 | $266K | 0.0% | $310.02 * | $128.49 | +85.7% | Common Stock | 539830109 |
| — | PIMCO MUN INCOME FD II | 19,875 | $261K | 0.0% | $13.13 | $13.13 | — | ETF/Closed End | 72200W106 |
| ABBNY | ABB LIMITED SPONS ADR | 10,517 | $260K | 0.0% | $24.72 | $24.72 | — | Common Stock | 000375204 |
| HAFC | HANMI FINL CORP NEW | 8,348 | $258K | 0.0% | $30.91 * | $27.98 | 0.0% | Common Stock | 410495204 |
| NSC | NORFOLK SOUTHERN CORP | 1,933 | $255K | 0.0% | $131.92 * | $102.71 | 0.0% | Common Stock | 655844108 |
| SRG | SERITAGE GRWTH PPTYS A | 5,422 | $249K | 0.0% | $45.92 * | $44.45 | 0.0% | Common Stock | 81752R100 |
| UNP | UNION PACIFIC CORP | 2,134 | $247K | 0.0% | $115.75 * | $76.10 | +17.1% | Common Stock | 907818108 |
| LLY | ELI LILLY COMPANY | 2,865 | $245K | 0.0% | $85.51 * | $72.13 | 0.0% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 4,981 | $240K | 0.0% | $48.18 * | $36.49 | +20.4% | Common Stock | 68389X105 |
| MTB | MT BANK CORP | 1,436 | $231K | 0.0% | $160.86 * | $122.44 | 0.0% | Common Stock | 55261F104 |
| CAT | CATERPILLAR INC | 1,811 | $225K | 0.0% | $124.24 * | $96.02 | 0.0% | Common Stock | 149123101 |
| — | TRISTATE CAP HLDGS INC | 9,549 | $218K | 0.0% | $22.83 | $22.05 | — | Common Stock | 89678F100 |
| — | AETNA INC NEW | 1,365 | $217K | 0.0% | $158.97 | $151.65 | — | Common Stock | 00817Y108 |
| ECPG | ENCORE CAP GROUP INC | 4,911 | $217K | 0.0% | $44.19 * | $40.50 | 0.0% | Common Stock | 292554102 |
| FTA | FT L/C VL OP ALPHADX ETF | 4,191 | $214K | 0.0% | $51.06 | $41.37 | — | ETF/Closed End | 33735J101 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $214K | 0.0% | $286.86 * | $234.97 | 0.0% | Common Stock | 666807102 |
| CSTE | CAESARSTONE LTD | 7,174 | $213K | 0.0% | $29.69 * | $28.90 | 0.0% | Common Stock | M20598104 |
| STT | STATE STREET CORP | 2,195 | $209K | 0.0% | $95.22 * | $72.18 | 0.0% | Common Stock | 857477103 |
| — | NUVEEN FLTG RT OPPTY FD | 16,000 | $189K | 0.0% | $11.81 | $11.81 | — | ETF/Closed End | 6706EN100 |
| — | UNITI GROUP INC | 11,285 | $165K | 0.0% | $14.62 | $14.62 | — | Common Stock | 91325V108 |
| F | FORD MOTOR COMPANY NEW | 12,533 | $150K | 0.0% | $11.97 * | $7.25 | 0.0% | Common Stock | 345370860 |
| — | VOYA PRIME RT SBI | 16,705 | $87,000 | 0.0% | $5.21 | $5.21 | — | ETF/Closed End- | 92913A100 |
| — | ON DECK CAP INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | Common Stock | 682163100 |
| GGB | GERDAU S A SPONS ADR | 10,000 | $34,000 | 0.0% | $3.40 | $1.80 | — | Common Stock | 373737105 |