CIK: 0001569855 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $2.296B (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 | 2,224,381 | $140M | 6.1% | $62.72 | $61.83 | — | ETF/Closed End | 97717X701 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 1,622,609 | $132M | 5.7% | $81.33 | $81.33 | — | ETF/Closed End | 97717W836 |
| BOND | PIMCO ACTIVE BD ETF | 772,642 | $80.53M | 3.5% | $104.23 | $106.62 | — | ETF/Closed End- | 72201R775 |
| SPY | SPDR SP 500 ETF | 302,416 | $79.58M | 3.5% | $263.15 | $217.15 | — | ETF/Closed End | 78462F103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 716,601 | $56.2M | 2.4% | $78.43 | $79.64 | — | ETF/Closed End- | 92206C409 |
| MSFT | MICROSOFT CORP | 500,654 | $45.7M | 2.0% | $91.27 * | $45.98 | +83.3% | Common Stock | 594918104 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 1,572,751 | $42.37M | 1.8% | $26.94 | $24.57 | — | ETF/Closed End | 46434G509 |
| ACN | ACCENTURE PLC IRELD CL A | 261,548 | $40.15M | 1.7% | $153.50 * | $81.95 | +71.8% | Common Stock | G1151C101 |
| DJP | BRCLY BLMBRG CMDTY ETN | 1,549,091 | $37.72M | 1.6% | $24.35 | $24.38 | — | CD Par 10 | 06738C778 |
| HYLS | FT IV TACTICL HI YLD ETF | 776,373 | $36.96M | 1.6% | $47.61 | $48.55 | — | ETF/Closed End- | 33738D408 |
| JNJ | JOHNSON JOHNSON | 275,954 | $35.36M | 1.5% | $128.15 * | $63.40 | +70.9% | Common Stock | 478160104 |
| ETN | EATON CORP PLC | 442,041 | $35.32M | 1.5% | $79.91 * | $46.82 | +50.1% | Common Stock | G29183103 |
| IJH | ISHS CORE SP MDCP ETF | 174,704 | $32.77M | 1.4% | $187.57 | $154.65 | — | ETF/Closed End | 464287507 |
| IGV | ISHS NA TECH SOFTWAR ETF | 187,413 | $31.8M | 1.4% | $169.70 | $154.56 | — | ETF/Closed End | 464287515 |
| KCE | SPDR SP CAP MKTS ETF | 539,894 | $31.48M | 1.4% | $58.31 | $52.92 | — | ETF/Closed End | 78464A771 |
| XAR | SPDR SP AERO DEFNSE ETF | 358,649 | $31.16M | 1.4% | $86.87 | $86.87 | — | ETF/Closed End | 78464A631 |
| CVX | CHEVRON CORP | 270,846 | $30.89M | 1.3% | $114.04 * | $70.55 | +20.5% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 712,856 | $30.57M | 1.3% | $42.89 * | $20.37 | +64.2% | Common Stock | 17275R102 |
| IWM | ISHS RUSS 2000 INDX ETF | 199,795 | $30.34M | 1.3% | $151.83 | $127.83 | — | ETF/Closed End | 464287655 |
| PM | PHILIP MORRIS INTL INC | 299,384 | $29.76M | 1.3% | $99.40 * | $55.18 | +24.5% | Common Stock | 718172109 |
| — | VANECK UNCNV OILGAS ETF | 2,004,013 | $29.72M | 1.3% | $14.83 | $14.69 | — | ETF/Closed End | 92189F668 |
| ANGL | VANECK FALLEN ANGELS ETF | 987,137 | $28.69M | 1.2% | $29.06 | $29.72 | — | ETF/Closed End- | 92189F437 |
| VOD | VODAFONE GRP PLC NEW ADR | 963,596 | $26.81M | 1.2% | $27.82 | $30.81 | — | Common Stock | 92857W308 |
| — | CHINA MOBILE LTD ADR | 573,484 | $26.24M | 1.1% | $45.75 | $50.45 | — | Common Stock | 16941M109 |
| — | PWRSHS VAR RATE PFD ETF | 1,032,551 | $25.99M | 1.1% | $25.17 | $25.95 | — | ETF/Closed End- | 73937B597 |
| PG | PROCTER GAMBLE COMPANY | 325,161 | $25.78M | 1.1% | $79.28 * | $56.46 | +20.2% | Common Stock | 742718109 |
| — | TOTAL S A SPONS ADR | 412,134 | $23.78M | 1.0% | $57.69 | $46.64 | — | Common Stock | 89151E109 |
| — | ROYAL DUTCH SHELL ADR B | 360,124 | $23.6M | 1.0% | $65.53 | $65.77 | — | Common Stock | 780259107 |
| PAYX | PAYCHEX INC | 370,952 | $22.85M | 1.0% | $61.59 * | $26.98 | +94.1% | Common Stock | 704326107 |
| PFE | PFIZER INC | 640,318 | $22.73M | 1.0% | $35.49 * | $21.01 | +15.4% | Common Stock | 717081103 |
| AZN | ASTRAZENECA PLC ADR | 648,261 | $22.67M | 1.0% | $34.97 | $33.79 | — | Common Stock | 046353108 |
| AAPL | APPLE INC | 133,228 | $22.35M | 1.0% | $167.78 * | $25.94 | +55.8% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE COMPANY | 201,862 | $22.2M | 1.0% | $109.97 * | $49.54 | +84.5% | Common Stock | 46625H100 |
| TPR | TAPESTRY INC | 413,389 | $21.75M | 0.9% | $52.61 * | $39.76 | 0.0% | Common Stock | 876030107 |
| TSM | TAIWAN SEMICON MFG CO | 472,805 | $20.69M | 0.9% | $43.76 | $18.75 | — | Common Stock | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 134,715 | $20.37M | 0.9% | $151.24 * | $51.62 | +129.0% | Common Stock | 693475105 |
| UPS | UPS INC B | 193,974 | $20.3M | 0.9% | $104.66 * | $85.46 | 0.0% | Common Stock | 911312106 |
| BP | BP PLC SPONS ADR | 499,255 | $20.24M | 0.9% | $40.54 | $40.55 | — | Common Stock | 055622104 |
| SNY | SANOFI SPON ADR | 504,738 | $20.23M | 0.9% | $40.08 | $40.53 | — | Common Stock | 80105N105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 410,227 | $19.56M | 0.9% | $47.67 | $40.22 | — | Common Stock | 404280406 |
| HON | HONEYWELL INTL INC | 134,799 | $19.48M | 0.8% | $144.51 * | $56.47 | +108.1% | Common Stock | 438516106 |
| V | VISA INC CLASS A | 161,657 | $19.34M | 0.8% | $119.62 * | $65.76 | +74.5% | Common Stock | 92826C839 |
| — | GLAXOSMITHKLINE PLC ADR | 483,576 | $18.89M | 0.8% | $39.07 | $39.61 | — | Common Stock | 37733W105 |
| CCI | CROWN CASTLE INTL NEW | 170,648 | $18.7M | 0.8% | $109.61 * | $61.79 | +25.8% | REIT | 22822V101 |
| GOOGL | ALPHABET INC A | 17,984 | $18.65M | 0.8% | $1037.14 * | $40.28 | +36.6% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 167,952 | $18.33M | 0.8% | $109.15 * | $58.28 | +53.1% | Common Stock | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 250,194 | $17.99M | 0.8% | $71.90 * | $49.42 | +26.3% | Common Stock | 517834107 |
| SAP | SAP SE SPONS ADR | 165,786 | $17.43M | 0.8% | $105.16 | $80.42 | — | Common Stock | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 219,863 | $17.03M | 0.7% | $77.47 * | $46.93 | +19.4% | Common Stock | 26441C204 |
| UBS | UBS GROUP AG | 960,957 | $16.97M | 0.7% | $17.66 * | $17.83 | +6.6% | Common Stock | H42097107 |
| DAL | DELTA AIRLINES INC NEW | 308,315 | $16.9M | 0.7% | $54.81 * | $44.22 | +14.8% | Common Stock | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 84,275 | $16.81M | 0.7% | $199.48 * | $188.45 | +9.0% | Common Stock | 084670702 |
| ORANY | ORANGE SPON ADR | 978,299 | $16.71M | 0.7% | $17.08 | $14.58 | — | Common Stock | 684060106 |
| — | CREDIT SUISSE GRP SP ADR | 992,846 | $16.67M | 0.7% | $16.79 | $17.61 | — | Common Stock | 225401108 |
| COP | CONOCOPHILLIPS | 279,699 | $16.58M | 0.7% | $59.29 * | $36.00 | +21.5% | Common Stock | 20825C104 |
| WELL | WELLTOWER INC | 299,086 | $16.28M | 0.7% | $54.43 * | $44.33 | -3.1% | REIT | 95040Q104 |
| VZ | VERIZON COMMS INC | 339,510 | $16.23M | 0.7% | $47.82 * | $29.97 | +10.2% | Common Stock | 92343V104 |
| GM | GENERAL MOTORS COMPANY | 446,337 | $16.22M | 0.7% | $36.34 | $24.57 | +45.4% | Common Stock | 37045V100 |
| DHR | DANAHER CORP | 163,674 | $16.02M | 0.7% | $97.91 * | $27.22 | +209.6% | Common Stock | 235851102 |
| PHM | PULTEGROUP INC | 537,418 | $15.85M | 0.7% | $29.49 * | $19.47 | +45.9% | Common Stock | 745867101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 144,841 | $15.79M | 0.7% | $109.04 | $105.63 | +3.1% | Common Stock | 98956P102 |
| FDX | FEDEX CORP | 65,003 | $15.61M | 0.7% | $240.11 * | $140.93 | +56.5% | Common Stock | 31428X106 |
| WMT | WALMART INC | 167,814 | $14.93M | 0.7% | $88.97 * | $18.92 | +49.8% | Common Stock | 931142103 |
| MMM | 3M COMPANY | 67,320 | $14.78M | 0.6% | $219.52 * | $84.45 | +77.8% | Common Stock | 88579Y101 |
| C | CITIGROUP INC NEW | 217,196 | $14.66M | 0.6% | $67.50 * | $37.06 | +55.5% | Common Stock | 172967424 |
| WPP | WPP PLC NEW ADR | 179,896 | $14.31M | 0.6% | $79.55 | $90.56 | — | Common Stock | 92937A102 |
| AMAT | APPLIED MATERIALS INC | 255,936 | $14.23M | 0.6% | $55.61 * | $49.44 | +2.9% | Common Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 56,308 | $14.18M | 0.6% | $251.86 * | $126.31 | +72.9% | Common Stock | 38141G104 |
| HAL | HALLIBURTON COMPANY | 300,649 | $14.11M | 0.6% | $46.94 * | $34.80 | +21.0% | Common Stock | 406216101 |
| KMB | KIMBERLY CLARK CORP | 127,434 | $14.03M | 0.6% | $110.13 * | $65.79 | +31.0% | Common Stock | 494368103 |
| — | LABORATORY CORP OF AMER | 86,369 | $13.97M | 0.6% | $161.75 | $129.77 | — | Common Stock | 50540R409 |
| LYB | LYONDELLBASELL N V CL A | 131,434 | $13.89M | 0.6% | $105.68 * | $47.57 | +45.0% | Common Stock | N53745100 |
| DWX | SPDR SP INTL DIV ETF | 342,056 | $13.71M | 0.6% | $40.07 | $38.08 | — | ETF/Closed End | 78463X772 |
| — | ALLERGAN PLC | 78,723 | $13.25M | 0.6% | $168.29 | $261.04 | — | Common Stock | G0177J108 |
| CIEN | CIENA CORP NEW | 495,906 | $12.84M | 0.6% | $25.90 * | $24.40 | -3.5% | Common Stock | 171779309 |
| VNQ | VNGRD REAL EST INDX ETF | 168,624 | $12.73M | 0.6% | $75.47 | $86.10 | — | ETF/Closed End | 922908553 |
| CVS | CVS HEALTH CORP | 202,648 | $12.61M | 0.5% | $62.21 * | $73.84 | -24.4% | Common Stock | 126650100 |
| MGM | MGM RESORTS INTL | 359,780 | $12.6M | 0.5% | $35.02 * | $33.68 | 0.0% | Common Stock | 552953101 |
| MHK | MOHAWK INDUSTRIES INC | 52,974 | $12.3M | 0.5% | $232.23 * | $205.47 | +25.4% | Common Stock | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES | 103,986 | $12.24M | 0.5% | $117.74 | $114.36 | +2.7% | Common Stock | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 83,678 | $12.16M | 0.5% | $145.34 * | $87.85 | +30.6% | REIT | 03027X100 |
| CB | CHUBB LTD | 86,743 | $11.86M | 0.5% | $136.77 * | $108.37 | +16.4% | Common Stock | H1467J104 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 956,666 | $11.81M | 0.5% | $12.35 * | $12.70 | +11.8% | Common Stock | 01988P108 |
| — | ANSYS INC | 74,535 | $11.68M | 0.5% | $156.69 | $122.73 | — | Common Stock | 03662Q105 |
| MINT | PIMCO ENH SHRT MATY ETF | 112,799 | $11.46M | 0.5% | $101.55 | $101.65 | — | ETF/Closed End- | 72201R833 |
| AMGN | AMGEN INC | 66,445 | $11.33M | 0.5% | $170.49 * | $127.43 | +13.3% | Common Stock | 031162100 |
| — | PWRSH VRDO TAX FR WK ETF | 303,026 | $7.527M | 0.3% | $24.84 | $24.92 | — | ETF/Closed End- | 73936T433 |
| SHM | SPDR NUV BLOOMBERG ETF | 154,560 | $7.391M | 0.3% | $47.82 | $48.09 | — | ETF/Closed End- | 78468R739 |
| DEM | WSDMTR E/M HI DIV ETF | 154,259 | $7.377M | 0.3% | $47.82 | $43.07 | — | ETF/Closed End | 97717W315 |
| — | PWRSH SP500 HI DIV ETF | 169,693 | $6.691M | 0.3% | $39.43 | $37.47 | — | ETF/Closed End | 73937B654 |
| MDY | SPDR SP MDCP 400 ETF | 19,293 | $6.593M | 0.3% | $341.73 | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | VANECK AMT FR INTERM ETF | 265,749 | $6.253M | 0.3% | $23.53 | $23.44 | — | ETF/Closed End- | 92189F544 |
| — | ALPS ALERIAN MLP ETF | 624,694 | $5.853M | 0.3% | $9.37 | $10.64 | — | ETF/Closed End | 00162Q866 |
| — | PWRSH CEF INCM CMPST ETF | 239,253 | $5.493M | 0.2% | $22.96 | $24.02 | — | ETF/Closed End | 73936Q843 |
| DES | WSDMTR US SMCP DIV ETF | 150,716 | $4.13M | 0.2% | $27.40 | $47.07 | — | ETF/Closed End | 97717W604 |
| SJNK | SPDR BLOOMBERG S/T ETF | 141,688 | $3.878M | 0.2% | $27.37 | $27.96 | — | ETF/Closed End- | 78468R408 |
| PPG | PPG INDUSTRIES INC | 33,019 | $3.685M | 0.2% | $111.60 * | $77.81 | +27.9% | Common Stock | 693506107 |
| XOM | EXXON MOBIL CORP | 49,268 | $3.676M | 0.2% | $74.61 * | $54.26 | +2.7% | Common Stock | 30231G102 |
| IJR | ISHS CORE SP SMCP ETF | 31,365 | $2.415M | 0.1% | $77.00 | $106.33 | — | ETF/Closed End | 464287804 |
| MUNI | PIMCO INTRM MUN BD ETF | 45,346 | $2.394M | 0.1% | $52.79 | $53.69 | — | ETF/Closed End- | 72201R866 |
| IGSB | ISHS 13Y CR BD ETF | 20,355 | $2.113M | 0.1% | $103.81 | $104.48 | — | ETF/Closed End- | 464288646 |
| BND | VNGRD TTL BD MKT ETF | 22,308 | $1.783M | 0.1% | $79.93 | $81.94 | — | ETF/Closed End- | 921937835 |
| — | GENERAL ELECTRIC COMPANY | 106,529 | $1.436M | 0.1% | $13.48 | $25.00 | — | Common Stock | 369604103 |
| HBAN | HUNTINGTON BANCSHARES IN | 79,006 | $1.193M | 0.1% | $15.10 * | $8.42 | +30.8% | Common Stock | 446150104 |
| MTUM | ISHS EDGE MSCI USA ETF | 10,975 | $1.162M | 0.1% | $105.88 | $104.53 | — | ETF/Closed End | 46432F396 |
| KO | COCA COLA COMPANY | 22,782 | $989K | 0.0% | $43.41 * | $27.97 | +25.4% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,637 | $989K | 0.0% | $63.25 * | $29.81 | +61.3% | Common Stock | 110122108 |
| — | IIVI INC | 23,083 | $944K | 0.0% | $40.90 | $22.72 | — | Common Stock | 902104108 |
| — | BRCLY BK ADR SERIES 5 | 35,689 | $940K | 0.0% | $26.34 | $26.52 | — | Preferred Stock | 06739H362 |
| WSBC | WESBANCO INC | 21,895 | $926K | 0.0% | $42.29 | $38.32 | +10.0% | Common Stock | 950810101 |
| HD | HOME DEPOT INC | 5,175 | $922K | 0.0% | $178.16 * | $120.09 | +28.8% | Common Stock | 437076102 |
| BA | BOEING COMPANY | 2,779 | $911K | 0.0% | $327.82 | $139.93 | +130.7% | Common Stock | 097023105 |
| TIP | ISHS TIPS BD ETF | 7,542 | $853K | 0.0% | $113.10 | $113.58 | — | ETF/Closed End- | 464287176 |
| — | DOWDUPONT INC | 12,496 | $796K | 0.0% | $63.70 | $69.20 | — | Common Stock | 26078J100 |
| AGG | ISHS CORE US AGGR BD ETF | 7,194 | $772K | 0.0% | $107.31 | $109.35 | — | ETF/Closed End- | 464287226 |
| BABA | ALIBABA GRP HLDG SPN ADS | 4,160 | $764K | 0.0% | $183.65 | $172.60 | — | Common Stock | 01609W102 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 24,117 | $740K | 0.0% | $30.68 | $27.23 | — | ETF/Closed End | 97717X552 |
| SYY | SYSCO CORP | 11,862 | $711K | 0.0% | $59.94 * | $26.94 | +82.8% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 7,389 | $699K | 0.0% | $94.60 * | $42.45 | +85.0% | Common Stock | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 9,376 | $686K | 0.0% | $73.17 * | $41.33 | +30.1% | Common Stock | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 6,396 | $664K | 0.0% | $103.81 * | $25.31 | +243.1% | Common Stock | 882508104 |
| BAC | BANK AMERICA CORP | 21,409 | $642K | 0.0% | $29.99 * | $13.66 | +90.8% | Common Stock | 060505104 |
| MRK | MERCK COMPANY INC NEW | 11,365 | $619K | 0.0% | $54.47 * | $34.59 | +22.2% | Common Stock | 58933Y105 |
| VTI | VNGRD TTL STK MKT ETF | 4,395 | $596K | 0.0% | $135.61 | $131.76 | — | ETF/Closed End | 922908769 |
| INTC | INTEL CORP | 11,380 | $593K | 0.0% | $52.11 * | $20.58 | +94.7% | Common Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $580K | 0.0% | $174.12 * | $75.76 | +116.3% | Common Stock | 773903109 |
| WEX | WEX INC | 3,388 | $531K | 0.0% | $156.73 * | $110.41 | +36.1% | Common Stock | 96208T104 |
| T | ATT INC | 14,651 | $522K | 0.0% | $35.63 * | $12.98 | +21.9% | Common Stock | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 4,603 | $513K | 0.0% | $111.45 * | $80.42 | +30.8% | Common Stock | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,668 | $511K | 0.0% | $139.31 * | $92.37 | +38.6% | Common Stock | 989207105 |
| XPO | XPO LOGISTICS INC | 5,000 | $509K | 0.0% | $101.80 * | $20.94 | +59.3% | Common Stock | 983793100 |
| — | FCB FINL HLDGS INC CL A | 9,893 | $506K | 0.0% | $51.15 | $48.12 | — | Common Stock | 30255G103 |
| — | CRANE COMPANY | 5,319 | $493K | 0.0% | $92.69 | $78.11 | — | Common Stock | 224399105 |
| — | ROCKWELL COLLINS INC DE | 3,622 | $488K | 0.0% | $134.73 | $101.49 | — | Common Stock | 774341101 |
| MASI | MASIMO CORP | 5,501 | $484K | 0.0% | $87.98 | $65.20 | +33.7% | Common Stock | 574795100 |
| WFC | WELLS FARGO CO NEW | 9,141 | $479K | 0.0% | $52.40 * | $33.22 | +43.7% | Common Stock | 949746101 |
| ABT | ABBOTT LABORATORIES | 7,988 | $479K | 0.0% | $59.96 * | $39.61 | +32.7% | Common Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES | 3,424 | $478K | 0.0% | $139.60 * | $38.14 | +13.9% | Common Stock | 28176E108 |
| FNB | F N B CORP | 35,456 | $477K | 0.0% | $13.45 * | $9.43 | +10.1% | Common Stock | 302520101 |
| AMZN | AMAZONCOM INC | 326 | $472K | 0.0% | $1447.85 * | $41.32 | +73.1% | Common Stock | 023135106 |
| — | KEYW HOLDING CORP | 60,000 | $472K | 0.0% | $7.87 | $5.87 | — | Common Stock | 493723100 |
| — | PWRSH FDMTL H/Y CORP ETF | 25,419 | $471K | 0.0% | $18.53 | $19.04 | — | ETF/Closed End- | 73936T557 |
| SWK | STANLEY BLACK DECKER | 3,066 | $470K | 0.0% | $153.29 * | $114.48 | +13.7% | Common Stock | 854502101 |
| OMCL | OMNICELL INC | 10,580 | $459K | 0.0% | $43.38 * | $41.27 | +11.4% | Common Stock | 68213N109 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $457K | 0.0% | $35.26 * | $35.19 | +2.8% | Common Stock | 909907107 |
| — | CYRUSONE INC | 8,695 | $445K | 0.0% | $51.18 | $54.91 | — | Common Stock | 23283R100 |
| PH | PARKER HANNIFIN CORP | 2,589 | $443K | 0.0% | $171.11 | $75.97 | +121.2% | Common Stock | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 3,455 | $435K | 0.0% | $125.90 | $111.48 | — | Common Stock | 913017109 |
| APOG | APOGEE ENTERPRISES INC | 9,696 | $420K | 0.0% | $43.32 * | $42.37 | -11.4% | Common Stock | 037598109 |
| MO | ALTRIA GROUP INC | 6,579 | $410K | 0.0% | $62.32 * | $29.94 | +22.1% | Common Stock | 02209S103 |
| — | LUXOFT HLDGS CL A ORD | 10,013 | $410K | 0.0% | $40.95 | $54.43 | — | Common Stock | G57279104 |
| EPD | ENTERPRISE PROD PTNRS LP | 16,653 | $408K | 0.0% | $24.50 | $26.07 | — | MLP | 293792107 |
| KOP | KOPPERS HOLDINGS INC | 9,744 | $400K | 0.0% | $41.05 * | $40.07 | +6.4% | Common Stock | 50060P106 |
| WCC | WESCO INTERNATIONAL INC | 5,858 | $363K | 0.0% | $61.97 | $58.23 | +7.5% | Common Stock | 95082P105 |
| ALL | ALLSTATE CORP | 3,813 | $361K | 0.0% | $94.68 * | $49.83 | +62.0% | Common Stock | 020002101 |
| UHAL | AMERCO | 1,046 | $361K | 0.0% | $345.12 * | $37.29 | -4.7% | Common Stock | 023586100 |
| PWR | QUANTA SERVICES INC | 10,465 | $359K | 0.0% | $34.30 * | $34.40 | +3.4% | Common Stock | 74762E102 |
| — | UNITI GROUP INC | 21,915 | $356K | 0.0% | $16.24 | $15.96 | — | Common Stock | 91325V108 |
| HELE | HELEN OF TROY LTD | 4,083 | $355K | 0.0% | $86.95 * | $94.45 | -3.7% | Common Stock | G4388N106 |
| — | CAESARS ENTMNT CORP | 31,414 | $353K | 0.0% | $11.24 | $12.53 | — | Common Stock | 127686103 |
| MCD | MCDONALDS CORP | 2,205 | $345K | 0.0% | $156.46 * | $77.50 | +76.3% | Common Stock | 580135101 |
| IBM | INTL BUSINESS MACHS CORP | 2,236 | $343K | 0.0% | $153.40 * | $96.29 | +11.4% | Common Stock | 459200101 |
| TRN | TRINITY INDUSTRIES INC | 10,450 | $341K | 0.0% | $32.63 * | $15.80 | +17.6% | Common Stock | 896522109 |
| — | CELGENE CORP | 3,814 | $340K | 0.0% | $89.15 | $145.59 | — | Common Stock | 151020104 |
| SFM | SPROUTS FARMERS MARKET | 14,254 | $335K | 0.0% | $23.50 * | $25.63 | 0.0% | Common Stock | 85208M102 |
| TPC | TUTOR PERINI CORP | 15,042 | $332K | 0.0% | $22.07 * | $23.67 | 0.0% | Common Stock | 901109108 |
| BK | BNY MELLON CORP | 6,410 | $330K | 0.0% | $51.48 * | $33.24 | +34.6% | Common Stock | 064058100 |
| META | FACEBOOK INC CL A | 2,065 | $330K | 0.0% | $159.81 * | $119.09 | +49.7% | Common Stock | 30303M102 |
| THO | THOR INDUSTRIES INC | 2,859 | $329K | 0.0% | $115.08 | $90.78 | +24.5% | Common Stock | 885160101 |
| CDNS | CADENCE DESIGN SYS INC | 8,772 | $323K | 0.0% | $36.82 * | $30.88 | +32.0% | Common Stock | 127387108 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $321K | 0.0% | $14.50 | $15.36 | — | ETF/Closed End | 67071L106 |
| — | LEGG MASON INC | 7,821 | $318K | 0.0% | $40.66 | $39.39 | — | Common Stock | 524901105 |
| DCH | AMERN AXLE MFG HLDGS | 20,015 | $305K | 0.0% | $15.24 * | $17.58 | -6.5% | Common Stock | 024061103 |
| WGO | WINNEBAGO INDUSTRIES INC | 8,062 | $303K | 0.0% | $37.58 * | $31.92 | +44.4% | Common Stock | 974637100 |
| GOOG | ALPHABET INC C | 292 | $301K | 0.0% | $1030.82 * | $38.13 | +43.7% | Common Stock | 02079K107 |
| EFX | EQUIFAX INC | 2,541 | $299K | 0.0% | $117.67 * | $110.67 | +1.1% | Common Stock | 294429105 |
| SCHO | SCHWAB S/T US TRSY ETF | 5,987 | $298K | 0.0% | $49.77 | $50.30 | — | ETF/Closed End- | 808524862 |
| UNP | UNION PACIFIC CORP | 2,192 | $295K | 0.0% | $134.58 * | $76.55 | +47.7% | Common Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 865 | $292K | 0.0% | $337.57 * | $132.30 | +108.2% | Common Stock | 539830109 |
| HAFC | HANMI FINL CORP NEW | 9,379 | $288K | 0.0% | $30.71 | $28.31 | +10.3% | Common Stock | 410495204 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $287K | 0.0% | $349.57 * | $240.39 | +22.4% | Common Stock | 666807102 |
| — | RAYTHEON COMPANY NEW | 1,325 | $286K | 0.0% | $215.85 | $215.85 | — | Common Stock | 755111507 |
| SXT | SENSIENT TECHNOLOGIES | 3,910 | $276K | 0.0% | $70.59 | $75.48 | -4.6% | Common Stock | 81725T100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,727 | $271K | 0.0% | $156.92 * | $85.34 | +60.4% | Common Stock | 452308109 |
| ODFL | OLD DOMINION FREIGHT | 1,807 | $266K | 0.0% | $147.21 * | $38.79 | +18.0% | Common Stock | 679580100 |
| PPL | PPL CORP | 9,359 | $265K | 0.0% | $28.31 * | $24.81 | -15.8% | Common Stock | 69351T106 |
| ARMK | ARAMARK | 6,662 | $264K | 0.0% | $39.63 * | $27.76 | 0.0% | Common Stock | 03852U106 |
| — | HEALTHCARE TR AMER A NEW | 10,000 | $264K | 0.0% | $26.40 | $31.03 | — | REIT | 42225P501 |
| NSC | NORFOLK SOUTHERN CORP | 1,933 | $262K | 0.0% | $135.54 * | $102.71 | +19.4% | Common Stock | 655844108 |
| — | OCEAN RIG UDW INC A NEW | 10,325 | $260K | 0.0% | $25.18 | $25.18 | — | Common Stock | G66964118 |
| R | RYDER SYSTEM INC | 3,555 | $259K | 0.0% | $72.86 * | $76.26 | +5.6% | Common Stock | 783549108 |
| ECPG | ENCORE CAP GROUP INC | 5,503 | $249K | 0.0% | $45.25 * | $40.84 | +4.7% | Common Stock | 292554102 |
| ABBNY | ABB LIMITED SPONS ADR | 10,441 | $248K | 0.0% | $23.75 | $24.72 | — | Common Stock | 000375204 |
| ORCL | ORACLE CORP | 5,286 | $242K | 0.0% | $45.78 * | $36.92 | +19.9% | Common Stock | 68389X105 |
| DIS | WALT DISNEY CO | 2,408 | $242K | 0.0% | $100.50 | $92.71 | +8.9% | Common Stock | 254687106 |
| FTA | FT L/C VL OP ALPHADX ETF | 4,191 | $221K | 0.0% | $52.73 | $41.37 | — | ETF/Closed End | 33735J101 |
| SRG | SERITAGE GRWTH PPTYS A | 6,200 | $220K | 0.0% | $35.48 * | $43.16 | -13.0% | Common Stock | 81752R100 |
| — | TRISTATE CAP HLDGS INC | 9,239 | $215K | 0.0% | $23.27 | $22.05 | — | Common Stock | 89678F100 |
| WM | WASTE MANAGEMENT INC DEL | 2,535 | $213K | 0.0% | $84.02 * | $70.72 | +5.9% | Common Stock | 94106L109 |
| STT | STATE STREET CORP | 2,105 | $210K | 0.0% | $99.76 * | $72.18 | +13.5% | Common Stock | 857477103 |
| BDX | BECTON DICKINSON COMPANY | 956 | $207K | 0.0% | $216.53 * | $185.44 | +4.9% | Common Stock | 075887109 |
| ADP | AUTOMATIC DATA PROC INC | 1,814 | $206K | 0.0% | $113.56 * | $98.61 | 0.0% | Common Stock | 053015103 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 3,681 | $206K | 0.0% | $55.96 | $52.08 | — | ETF/Closed End | 97717W851 |
| SPGI | SP GLOBAL INC | 1,067 | $204K | 0.0% | $191.19 * | $172.26 | 0.0% | Common Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD | 3,143 | $204K | 0.0% | $64.91 * | $57.90 | -3.7% | Common Stock | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,896 | $200K | 0.0% | $69.06 | $74.59 | — | Common Stock | 30219G108 |
| — | ON DECK CAP INC | 10,000 | $56,000 | 0.0% | $5.60 | $4.60 | — | Common Stock | 682163100 |