CIK: 0001569855 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $2.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFJ | WSDMTR JPN SMCP DIV ETF | 1,604,022 | $123M | 5.4% | $76.99 | $81.33 | — | ETF/Closed End | 97717W836 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 1,426,911 | $90.09M | 4.0% | $63.14 | $61.83 | — | ETF/Closed End | 97717X701 |
| SPY | SPDR SP 500 ETF | 320,330 | $86.9M | 3.8% | $271.28 | $220.18 | — | ETF/Closed End | 78462F103 |
| BOND | PIMCO ACTIVE BD ETF | 760,679 | $78.39M | 3.5% | $103.05 | $106.62 | — | ETF/Closed End- | 72201R775 |
| VCSH | VNGRD SHRT TRM CORP ETF | 706,042 | $55.14M | 2.4% | $78.10 | $79.64 | — | ETF/Closed End- | 92206C409 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 1,808,346 | $54.3M | 2.4% | $30.03 | $29.99 | — | ETF/Closed End | 97717X552 |
| MSFT | MICROSOFT CORP | 414,907 | $40.91M | 1.8% | $98.61 * | $45.98 | +95.2% | Common Stock | 594918104 |
| IWM | ISHS RUSS 2000 INDX ETF | 241,225 | $39.51M | 1.7% | $163.77 | $134.00 | — | ETF/Closed End | 464287655 |
| DJP | BRCLY BLMBRG CMDTY ETN | 1,541,156 | $37.53M | 1.7% | $24.35 | $24.38 | — | CD Par 10 | 06738C778 |
| ACN | ACCENTURE PLC IRELD CL A | 224,385 | $36.71M | 1.6% | $163.59 * | $81.95 | +70.0% | Common Stock | G1151C101 |
| CVX | CHEVRON CORP | 284,847 | $36.01M | 1.6% | $126.43 * | $71.47 | +24.7% | Common Stock | 166764100 |
| HYLS | FT IV TACTICL HI YLD ETF | 762,549 | $35.91M | 1.6% | $47.09 | $48.55 | — | ETF/Closed End- | 33738D408 |
| — | VANECK UNCNV OILGAS ETF | 1,958,666 | $34.27M | 1.5% | $17.50 | $14.69 | — | ETF/Closed End | 92189F668 |
| IGV | ISHS NA TECH SOFTWAR ETF | 183,124 | $33.45M | 1.5% | $182.68 | $154.56 | — | ETF/Closed End | 464287515 |
| JNJ | JOHNSON JOHNSON | 271,708 | $32.97M | 1.5% | $121.34 * | $63.40 | +58.8% | Common Stock | 478160104 |
| ETN | EATON CORP PLC | 434,693 | $32.49M | 1.4% | $74.74 * | $46.82 | +43.2% | Common Stock | G29183103 |
| CSCO | CISCO SYSTEMS INC | 710,732 | $30.58M | 1.3% | $43.03 * | $20.37 | +70.5% | Common Stock | 17275R102 |
| IAI | ISHS US BRKR DEAL ETF | 471,270 | $30.21M | 1.3% | $64.11 | $64.11 | — | ETF/Closed End | 464288794 |
| PEJ | INV DYN LEISURE ENT ETF | 645,973 | $30.07M | 1.3% | $46.55 | $46.55 | — | ETF/Closed End | 46137V720 |
| ANGL | VANECK FALLEN ANGELS ETF | 970,789 | $27.84M | 1.2% | $28.68 | $29.72 | — | ETF/Closed End- | 92189F437 |
| USDU | WSDMTR U S DLR BLLSH ETF | 953,347 | $25.34M | 1.1% | $26.58 | $26.58 | — | ETF/Closed End | 97717W471 |
| VRP | INV EXCHG VAR RATE ETF | 1,015,467 | $25.23M | 1.1% | $24.85 | $24.85 | — | ETF/Closed End- | 46138G870 |
| PAYX | PAYCHEX INC | 369,092 | $25.23M | 1.1% | $68.35 * | $26.98 | +91.0% | Common Stock | 704326107 |
| — | ROYAL DUTCH SHELL ADR B | 346,148 | $25.15M | 1.1% | $72.65 | $65.77 | — | Common Stock | 780259107 |
| MINT | PIMCO ENH SHRT MATY ETF | 246,640 | $25.05M | 1.1% | $101.55 | $101.60 | — | ETF/Closed End- | 72201R833 |
| — | CHINA MOBILE LTD ADR | 561,342 | $24.92M | 1.1% | $44.39 | $50.45 | — | Common Stock | 16941M109 |
| — | TOTAL S A SPONS ADR | 401,337 | $24.3M | 1.1% | $60.56 | $46.64 | — | Common Stock | 89151E109 |
| WMT | WALMART INC | 274,256 | $23.49M | 1.0% | $85.65 * | $21.37 | +18.1% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC | 290,065 | $23.42M | 1.0% | $80.74 * | $55.18 | +2.6% | Common Stock | 718172109 |
| PFE | PFIZER INC | 634,251 | $23.01M | 1.0% | $36.28 * | $21.01 | +15.7% | Common Stock | 717081103 |
| VOD | VODAFONE GRP PLC NEW ADR | 940,292 | $22.86M | 1.0% | $24.31 | $30.81 | — | Common Stock | 92857W308 |
| IJH | ISHS CORE SP MDCP ETF | 117,050 | $22.8M | 1.0% | $194.78 | $154.65 | — | ETF/Closed End | 464287507 |
| AZN | ASTRAZENECA PLC ADR | 645,321 | $22.66M | 1.0% | $35.11 | $33.79 | — | Common Stock | 046353108 |
| BP | BP PLC SPONS ADR | 487,591 | $22.26M | 1.0% | $45.66 | $40.55 | — | Common Stock | 055622104 |
| JPM | JPMORGAN CHASE COMPANY | 200,151 | $20.86M | 0.9% | $104.20 * | $49.54 | +79.7% | Common Stock | 46625H100 |
| UPS | UPS INC B | 192,407 | $20.44M | 0.9% | $106.23 * | $85.46 | -2.0% | Common Stock | 911312106 |
| SNY | SANOFI SPON ADR | 501,654 | $20.07M | 0.9% | $40.01 | $40.53 | — | Common Stock | 80105N105 |
| GOOGL | ALPHABET INC A | 17,365 | $19.61M | 0.9% | $1129.17 * | $40.28 | +34.0% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 105,179 | $19.47M | 0.9% | $185.11 * | $25.94 | +64.8% | Common Stock | 037833100 |
| — | GLAXOSMITHKLINE PLC ADR | 479,840 | $19.34M | 0.9% | $40.31 | $39.61 | — | Common Stock | 37733W105 |
| TPR | TAPESTRY INC | 409,949 | $19.15M | 0.8% | $46.71 * | $39.76 | -1.8% | Common Stock | 876030107 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 403,140 | $19M | 0.8% | $47.14 | $40.22 | — | Common Stock | 404280406 |
| LVS | LAS VEGAS SANDS CORP | 246,891 | $18.85M | 0.8% | $76.36 * | $49.42 | +32.9% | Common Stock | 517834107 |
| COP | CONOCOPHILLIPS | 266,742 | $18.57M | 0.8% | $69.62 * | $36.00 | +43.9% | Common Stock | 20825C104 |
| WELL | WELLTOWER INC | 295,178 | $18.5M | 0.8% | $62.69 * | $44.33 | -2.7% | REIT | 95040Q104 |
| PEP | PEPSICO INC | 167,844 | $18.27M | 0.8% | $108.87 * | $58.28 | +40.2% | Common Stock | 713448108 |
| CCI | CROWN CASTLE INTL NEW | 167,596 | $18.07M | 0.8% | $107.82 * | $61.79 | +21.5% | REIT | 22822V101 |
| V | VISA INC CLASS A | 133,825 | $17.73M | 0.8% | $132.45 * | $65.76 | +85.6% | Common Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 130,007 | $17.56M | 0.8% | $135.10 * | $51.62 | +116.2% | Common Stock | 693475105 |
| GM | GENERAL MOTORS COMPANY | 442,483 | $17.43M | 0.8% | $39.40 * | $24.57 | +42.6% | Common Stock | 37045V100 |
| — | ALLERGAN PLC | 103,796 | $17.3M | 0.8% | $166.72 | $238.25 | — | Common Stock | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 217,635 | $17.21M | 0.8% | $79.08 * | $46.93 | +20.2% | Common Stock | 26441C204 |
| VZ | VERIZON COMMS INC | 338,262 | $17.02M | 0.8% | $50.31 * | $29.97 | +7.5% | Common Stock | 92343V104 |
| ORANY | ORANGE SPON ADR | 969,922 | $16.17M | 0.7% | $16.67 | $14.58 | — | Common Stock | 684060106 |
| HON | HONEYWELL INTL INC | 110,565 | $15.93M | 0.7% | $144.05 * | $56.47 | +101.1% | Common Stock | 438516106 |
| VYMI | VNGRD INTL HI DIV YL ETF | 251,947 | $15.68M | 0.7% | $62.23 | $62.23 | — | ETF/Closed End | 921946794 |
| CVS | CVS HEALTH CORP | 242,580 | $15.61M | 0.7% | $64.35 * | $70.19 | -26.4% | Common Stock | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 139,973 | $15.6M | 0.7% | $111.44 * | $105.63 | -3.2% | Common Stock | 98956P102 |
| DHR | DANAHER CORP | 157,798 | $15.57M | 0.7% | $98.68 * | $27.22 | +215.8% | Common Stock | 235851102 |
| SAP | SAP SE SPONS ADR | 133,089 | $15.39M | 0.7% | $115.66 | $80.42 | — | Common Stock | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 81,662 | $15.24M | 0.7% | $186.65 * | $188.45 | +3.4% | Common Stock | 084670702 |
| — | LABORATORY CORP OF AMER | 83,639 | $15.02M | 0.7% | $179.53 | $129.77 | — | Common Stock | 50540R409 |
| PHM | PULTEGROUP INC | 518,330 | $14.9M | 0.7% | $28.75 * | $19.47 | +42.0% | Common Stock | 745867101 |
| DAL | DELTA AIRLINES INC NEW | 297,595 | $14.74M | 0.7% | $49.54 | $44.22 | +11.7% | Common Stock | 247361702 |
| PG | PROCTER GAMBLE COMPANY | 186,609 | $14.57M | 0.6% | $78.06 * | $56.46 | +9.4% | Common Stock | 742718109 |
| — | CREDIT SUISSE GRP SP ADR | 975,526 | $14.52M | 0.6% | $14.88 | $17.61 | — | Common Stock | 225401108 |
| UBS | UBS GROUP AG | 942,200 | $14.45M | 0.6% | $15.34 * | $17.83 | -8.8% | Common Stock | H42097107 |
| FDX | FEDEX CORP | 62,680 | $14.23M | 0.6% | $227.06 * | $140.93 | +53.6% | Common Stock | 31428X106 |
| LYB | LYONDELLBASELL N V CL A | 128,219 | $14.09M | 0.6% | $109.85 * | $47.57 | +43.7% | Common Stock | N53745100 |
| WPP | WPP PLC NEW ADR | 178,195 | $14M | 0.6% | $78.58 | $90.56 | — | Common Stock | 92937A102 |
| C | CITIGROUP INC NEW | 208,431 | $13.95M | 0.6% | $66.92 * | $37.06 | +43.1% | Common Stock | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES | 132,301 | $13.71M | 0.6% | $103.60 | $111.86 | -8.2% | Common Stock | V7780T103 |
| VNQ | VNGRD REAL EST INDX ETF | 164,603 | $13.41M | 0.6% | $81.45 | $86.10 | — | ETF/Closed End | 922908553 |
| KMB | KIMBERLY CLARK CORP | 126,792 | $13.36M | 0.6% | $105.34 * | $65.79 | +20.7% | Common Stock | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 103,832 | $12.98M | 0.6% | $125.03 | $124.58 | — | Common Stock | 913017109 |
| HAL | HALLIBURTON COMPANY | 286,457 | $12.91M | 0.6% | $45.06 * | $34.80 | +22.5% | Common Stock | 406216101 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 503,683 | $12.9M | 0.6% | $25.61 | $24.57 | — | ETF/Closed End | 46434G509 |
| CIEN | CIENA CORP NEW | 481,381 | $12.76M | 0.6% | $26.51 * | $24.40 | +4.1% | Common Stock | 171779309 |
| — | ANSYS INC | 72,520 | $12.63M | 0.6% | $174.19 | $122.73 | — | Common Stock | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 54,091 | $11.93M | 0.5% | $220.57 * | $126.31 | +58.9% | Common Stock | 38141G104 |
| AMGN | AMGEN INC | 64,418 | $11.89M | 0.5% | $184.59 * | $127.43 | +10.1% | Common Stock | 031162100 |
| — | DOWDUPONT INC | 179,858 | $11.86M | 0.5% | $65.92 | $66.15 | — | Common Stock | 26078J100 |
| TSM | TAIWAN SEMICON MFG CO | 321,511 | $11.75M | 0.5% | $36.56 | $18.75 | — | Common Stock | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 80,746 | $11.64M | 0.5% | $144.17 * | $87.85 | +29.6% | REIT | 03027X100 |
| CMA | COMERICA INC | 127,806 | $11.62M | 0.5% | $90.92 * | $67.40 | 0.0% | Common Stock | 200340107 |
| AMAT | APPLIED MATERIALS INC | 246,592 | $11.39M | 0.5% | $46.19 * | $49.44 | -4.5% | Common Stock | 038222105 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 921,135 | $11.05M | 0.5% | $12.00 * | $12.70 | -3.0% | Common Stock | 01988P108 |
| MHK | MOHAWK INDUSTRIES INC | 51,106 | $10.95M | 0.5% | $214.26 * | $205.47 | +6.5% | Common Stock | 608190104 |
| MGM | MGM RESORTS INTL | 343,536 | $9.973M | 0.4% | $29.03 * | $33.68 | -7.7% | Common Stock | 552953101 |
| HDV | ISHS CORE HIGH DIV ETF | 96,767 | $8.224M | 0.4% | $84.99 | $84.99 | — | ETF/Closed End | 46429B663 |
| SHM | SPDR NUV BLOOMBERG ETF | 143,638 | $6.893M | 0.3% | $47.99 | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 276,171 | $6.877M | 0.3% | $24.90 | $24.90 | — | ETF/Closed End- | 46138G862 |
| — | ALPS ALERIAN MLP ETF | 610,152 | $6.163M | 0.3% | $10.10 | $10.64 | — | ETF/Closed End | 00162Q866 |
| SMB | VANECK AMT FREE SHRT ETF | 337,044 | $5.817M | 0.3% | $17.26 | $17.26 | — | ETF/Closed End- | 92189F528 |
| PCEF | INV CEF INC COMP ETF | 233,540 | $5.32M | 0.2% | $22.78 | $22.78 | — | ETF/Closed End- | 46138E404 |
| IGSB | ISHS 13Y CR BD ETF | 50,501 | $5.237M | 0.2% | $103.70 | $104.01 | — | ETF/Closed End- | 464288646 |
| MDY | SPDR SP MDCP 400 ETF | 13,093 | $4.648M | 0.2% | $355.00 | $212.63 | — | ETF/Closed End | 78467Y107 |
| DES | WSDMTR US SMCP DIV ETF | 147,056 | $4.36M | 0.2% | $29.65 | $47.07 | — | ETF/Closed End | 97717W604 |
| XOM | EXXON MOBIL CORP | 47,768 | $3.952M | 0.2% | $82.73 * | $54.26 | +3.5% | Common Stock | 30231G102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 138,809 | $3.788M | 0.2% | $27.29 | $27.96 | — | ETF/Closed End- | 78468R408 |
| PPG | PPG INDUSTRIES INC | 32,902 | $3.413M | 0.2% | $103.73 * | $77.81 | +17.8% | Common Stock | 693506107 |
| IJR | ISHS CORE SP SMCP ETF | 27,335 | $2.281M | 0.1% | $83.45 | $106.33 | — | ETF/Closed End | 464287804 |
| MUNI | PIMCO INTRM MUN BD ETF | 42,142 | $2.228M | 0.1% | $52.87 | $53.69 | — | ETF/Closed End- | 72201R866 |
| DEM | WSDMTR E/M HI DIV ETF | 48,614 | $2.084M | 0.1% | $42.87 | $43.07 | — | ETF/Closed End | 97717W315 |
| BND | VNGRD TTL BD MKT ETF | 22,308 | $1.767M | 0.1% | $79.21 | $81.94 | — | ETF/Closed End- | 921937835 |
| WSBC | WESBANCO INC | 35,859 | $1.615M | 0.1% | $45.04 | $41.04 | +10.4% | Common Stock | 950810101 |
| — | GENERAL ELECTRIC COMPANY | 106,868 | $1.454M | 0.1% | $13.61 | $25.00 | — | Common Stock | 369604103 |
| HBAN | HUNTINGTON BANCSHARES IN | 79,006 | $1.166M | 0.1% | $14.76 * | $8.42 | +26.0% | Common Stock | 446150104 |
| MTUM | ISHS EDGE MSCI USA ETF | 10,243 | $1.124M | 0.0% | $109.73 | $104.53 | — | ETF/Closed End | 46432F396 |
| SYY | SYSCO CORP | 16,170 | $1.104M | 0.0% | $68.27 * | $33.69 | +55.1% | Common Stock | 871829107 |
| — | IIVI INC | 24,564 | $1.067M | 0.0% | $43.44 | $23.97 | — | Common Stock | 902104108 |
| — | BRCLY BK ADR SERIES 5 | 39,706 | $1.049M | 0.0% | $26.42 | $26.51 | — | Preferred Stock | 06739H362 |
| HD | HOME DEPOT INC | 5,326 | $1.039M | 0.0% | $195.08 * | $121.08 | +28.0% | Common Stock | 437076102 |
| MRK | MERCK COMPANY INC NEW | 16,456 | $999K | 0.0% | $60.71 * | $37.66 | +18.2% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 22,698 | $996K | 0.0% | $43.88 * | $27.97 | +21.6% | Common Stock | 191216100 |
| BA | BOEING COMPANY | 2,640 | $886K | 0.0% | $335.61 | $139.93 | +136.1% | Common Stock | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,692 | $868K | 0.0% | $55.31 * | $29.81 | +36.3% | Common Stock | 110122108 |
| TIP | ISHS TIPS BD ETF | 7,539 | $851K | 0.0% | $112.88 | $113.58 | — | ETF/Closed End- | 464287176 |
| BABA | ALIBABA GRP HLDG SPN ADS | 4,485 | $832K | 0.0% | $185.51 | $173.54 | — | Common Stock | 01609W102 |
| AGG | ISHS CORE US AGGR BD ETF | 6,770 | $720K | 0.0% | $106.35 | $109.35 | — | ETF/Closed End- | 464287226 |
| ABBV | ABBVIE INC | 7,621 | $706K | 0.0% | $92.64 * | $43.31 | +62.8% | Common Stock | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 6,359 | $701K | 0.0% | $110.24 * | $25.31 | +244.9% | Common Stock | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $654K | 0.0% | $70.13 * | $41.33 | +45.2% | Common Stock | 56585A102 |
| — | FCB FINL HLDGS INC CL A | 10,901 | $641K | 0.0% | $58.80 | $49.11 | — | Common Stock | 30255G103 |
| OMCL | OMNICELL INC | 11,780 | $618K | 0.0% | $52.46 * | $41.86 | +12.4% | Common Stock | 68213N109 |
| T | ATT INC | 19,041 | $611K | 0.0% | $32.09 * | $13.33 | +9.0% | Common Stock | 00206R102 |
| WEX | WEX INC | 3,187 | $607K | 0.0% | $190.46 * | $110.41 | +57.9% | Common Stock | 96208T104 |
| MMM | 3M COMPANY | 3,048 | $600K | 0.0% | $196.85 * | $84.45 | +54.1% | Common Stock | 88579Y101 |
| MASI | MASIMO CORP | 6,115 | $597K | 0.0% | $97.63 * | $68.20 | +39.4% | Common Stock | 574795100 |
| AMZN | AMAZONCOM INC | 348 | $592K | 0.0% | $1701.15 * | $43.73 | +81.5% | Common Stock | 023135106 |
| — | CYRUSONE INC | 9,692 | $566K | 0.0% | $58.40 | $55.27 | — | Common Stock | 23283R100 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $554K | 0.0% | $166.32 * | $75.76 | +99.1% | Common Stock | 773903109 |
| — | OCEAN RIG UDW INC A NEW | 18,407 | $543K | 0.0% | $29.50 | $27.08 | — | Common Stock | G66964118 |
| APOG | APOGEE ENTERPRISES INC | 10,797 | $520K | 0.0% | $48.16 * | $41.74 | -13.1% | Common Stock | 037598109 |
| — | PARSLEY ENERGY INC A | 17,139 | $519K | 0.0% | $30.28 | $30.28 | — | Common Stock | 701877102 |
| BAC | BANK AMERICA CORP | 18,349 | $517K | 0.0% | $28.18 * | $13.66 | +81.9% | Common Stock | 060505104 |
| INTC | INTEL CORP | 10,385 | $516K | 0.0% | $49.69 * | $20.58 | +118.9% | Common Stock | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,101 | $505K | 0.0% | $55.49 * | $33.22 | +30.5% | Common Stock | 949746101 |
| XPO | XPO LOGISTICS INC | 5,000 | $501K | 0.0% | $100.20 * | $20.94 | +73.2% | Common Stock | 983793100 |
| EW | EDWARDS LIFESCIENCES | 3,424 | $498K | 0.0% | $145.44 * | $38.14 | +22.4% | Common Stock | 28176E108 |
| — | UNITI GROUP INC | 24,408 | $489K | 0.0% | $20.03 | $16.37 | — | Common Stock | 91325V108 |
| — | ROCKWELL COLLINS INC DE | 3,622 | $488K | 0.0% | $134.73 | $101.49 | — | Common Stock | 774341101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,396 | $486K | 0.0% | $143.11 * | $92.37 | +59.4% | Common Stock | 989207105 |
| FNB | F N B CORP | 35,456 | $476K | 0.0% | $13.43 * | $9.43 | +5.4% | Common Stock | 302520101 |
| — | CRANE COMPANY | 5,928 | $475K | 0.0% | $80.13 | $78.32 | — | Common Stock | 224399105 |
| GPN | GLOBAL PAYMENTS INC | 4,238 | $472K | 0.0% | $111.37 * | $80.42 | +33.7% | Common Stock | 37940X102 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $472K | 0.0% | $36.42 | $35.19 | +1.7% | Common Stock | 909907107 |
| ABT | ABBOTT LABORATORIES | 7,726 | $471K | 0.0% | $60.96 * | $39.61 | +34.2% | Common Stock | 002824100 |
| IFLN | INV FDMTL H/Y CORP ETF | 25,419 | $465K | 0.0% | $18.29 | $18.29 | — | ETF/Closed End- | 46138E719 |
| HAFC | HANMI FINL CORP NEW | 16,036 | $455K | 0.0% | $28.37 * | $28.87 | +2.7% | Common Stock | 410495204 |
| EPD | ENTERPRISE PROD PTNRS LP | 16,261 | $450K | 0.0% | $27.67 | $26.07 | — | MLP | 293792107 |
| HELE | HELEN OF TROY LTD | 4,549 | $448K | 0.0% | $98.48 * | $94.12 | -3.1% | Common Stock | G4388N106 |
| NOMD | NOMAD FOODS LTD USD | 22,809 | $438K | 0.0% | $19.20 * | $17.31 | 0.0% | Common Stock | G6564A105 |
| CDNS | CADENCE DESIGN SYS INC | 9,766 | $423K | 0.0% | $43.31 * | $31.93 | +28.8% | Common Stock | 127387108 |
| KOP | KOPPERS HOLDINGS INC | 10,843 | $416K | 0.0% | $38.37 * | $40.09 | +0.5% | Common Stock | 50060P106 |
| UHAL | AMERCO | 1,166 | $415K | 0.0% | $355.92 * | $37.03 | -6.1% | Common Stock | 023586100 |
| NSC | NORFOLK SOUTHERN CORP | 2,733 | $412K | 0.0% | $150.75 * | $109.32 | +14.6% | Common Stock | 655844108 |
| — | LUXOFT HLDGS CL A ORD | 11,153 | $411K | 0.0% | $36.85 | $52.63 | — | Common Stock | G57279104 |
| SWK | STANLEY BLACK DECKER | 3,066 | $407K | 0.0% | $132.75 * | $114.48 | +1.3% | Common Stock | 854502101 |
| TRN | TRINITY INDUSTRIES INC | 11,628 | $398K | 0.0% | $34.23 * | $16.05 | +13.7% | Common Stock | 896522109 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $386K | 0.0% | $140.36 | $131.76 | — | ETF/Closed End | 922908769 |
| — | CAESARS ENTMNT CORP | 35,323 | $378K | 0.0% | $10.70 | $12.32 | — | Common Stock | 127686103 |
| WCC | WESCO INTERNATIONAL INC | 6,532 | $373K | 0.0% | $57.10 * | $58.30 | +1.1% | Common Stock | 95082P105 |
| — | KEYW HOLDING CORP | 42,590 | $372K | 0.0% | $8.73 | $5.87 | — | Common Stock | 493723100 |
| ARMK | ARAMARK | 9,551 | $354K | 0.0% | $37.06 * | $26.96 | -6.9% | Common Stock | 03852U106 |
| SFM | SPROUTS FARMERS MARKET | 15,886 | $351K | 0.0% | $22.09 * | $25.32 | -10.6% | Common Stock | 85208M102 |
| PWR | QUANTA SERVICES INC | 10,451 | $349K | 0.0% | $33.39 * | $34.40 | -0.2% | Common Stock | 74762E102 |
| ALL | ALLSTATE CORP | 3,813 | $348K | 0.0% | $91.27 * | $49.83 | +59.8% | Common Stock | 020002101 |
| GOOG | ALPHABET INC C | 312 | $348K | 0.0% | $1115.38 * | $39.12 | +37.1% | Common Stock | 02079K107 |
| DCH | AMERN AXLE MFG HLDGS | 22,308 | $347K | 0.0% | $15.55 * | $17.43 | -7.8% | Common Stock | 024061103 |
| META | FACEBOOK INC CL A | 1,765 | $343K | 0.0% | $194.33 * | $119.09 | +50.7% | Common Stock | 30303M102 |
| MCD | MCDONALDS CORP | 2,171 | $340K | 0.0% | $156.61 * | $77.50 | +74.9% | Common Stock | 580135101 |
| BK | BNY MELLON CORP | 6,254 | $337K | 0.0% | $53.89 * | $33.24 | +34.1% | Common Stock | 064058100 |
| MO | ALTRIA GROUP INC | 5,747 | $326K | 0.0% | $56.73 * | $29.94 | +7.5% | Common Stock | 02209S103 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $323K | 0.0% | $14.59 | $15.36 | — | ETF/Closed End- | 67071L106 |
| — | CELGENE CORP | 4,040 | $321K | 0.0% | $79.46 | $141.89 | — | Common Stock | 151020104 |
| EFX | EQUIFAX INC | 2,541 | $318K | 0.0% | $125.15 * | $110.67 | +0.2% | Common Stock | 294429105 |
| SXT | SENSIENT TECHNOLOGIES | 4,352 | $311K | 0.0% | $71.46 * | $74.86 | -7.3% | Common Stock | 81725T100 |
| TPC | TUTOR PERINI CORP | 16,764 | $309K | 0.0% | $18.43 * | $23.35 | -11.9% | Common Stock | 901109108 |
| IBM | INTL BUSINESS MACHS CORP | 2,188 | $306K | 0.0% | $139.85 * | $96.29 | +3.8% | Common Stock | 459200101 |
| PPL | PPL CORP | 10,724 | $306K | 0.0% | $28.53 * | $24.16 | -18.4% | Common Stock | 69351T106 |
| UNP | UNION PACIFIC CORP | 2,147 | $304K | 0.0% | $141.59 * | $76.55 | +53.8% | Common Stock | 907818108 |
| — | LEGG MASON INC | 8,669 | $301K | 0.0% | $34.72 | $38.93 | — | Common Stock | 524901105 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $297K | 0.0% | $27.00 | $30.66 | — | REIT | 42225P501 |
| SRG | SERITAGE GRWTH PPTYS A | 6,902 | $293K | 0.0% | $42.45 * | $42.65 | -10.6% | Common Stock | 81752R100 |
| R | RYDER SYSTEM INC | 3,954 | $284K | 0.0% | $71.83 * | $75.64 | -7.3% | Common Stock | 783549108 |
| LMT | LOCKHEED MARTIN CORP | 959 | $283K | 0.0% | $295.10 * | $145.07 | +81.0% | Common Stock | 539830109 |
| THO | THOR INDUSTRIES INC | 2,859 | $278K | 0.0% | $97.24 * | $90.78 | -4.6% | Common Stock | 885160101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,520 | $272K | 0.0% | $77.27 | $75.06 | — | Common Stock | 30219G108 |
| ODFL | OLD DOMINION FREIGHT | 1,807 | $269K | 0.0% | $148.87 * | $38.79 | +23.6% | Common Stock | 679580100 |
| MDT | MEDTRONIC PLC | 3,012 | $258K | 0.0% | $85.66 * | $68.53 | 0.0% | Common Stock | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $253K | 0.0% | $308.16 * | $240.39 | +21.3% | Common Stock | 666807102 |
| SCHO | SCHWAB S/T US TRSY ETF | 4,906 | $244K | 0.0% | $49.74 | $50.30 | — | ETF/Closed End- | 808524862 |
| ITW | ILLINOIS TOOL WORKS INC | 1,725 | $239K | 0.0% | $138.55 * | $85.34 | +43.7% | Common Stock | 452308109 |
| DIS | WALT DISNEY CO | 2,267 | $238K | 0.0% | $104.98 * | $92.71 | +4.8% | Common Stock | 254687106 |
| BDX | BECTON DICKINSON COMPANY | 956 | $229K | 0.0% | $239.54 * | $185.44 | +7.0% | Common Stock | 075887109 |
| ABBNY | ABB LIMITED SPONS ADR | 10,441 | $227K | 0.0% | $21.74 | $24.72 | — | Common Stock | 000375204 |
| ECPG | ENCORE CAP GROUP INC | 6,145 | $225K | 0.0% | $36.62 * | $40.97 | +2.7% | Common Stock | 292554102 |
| FTA | FT L/C VL OP ALPHADX ETF | 4,191 | $219K | 0.0% | $52.25 | $41.37 | — | ETF/Closed End | 33735J101 |
| SPGI | SP GLOBAL INC | 1,067 | $218K | 0.0% | $204.31 * | $172.26 | +7.3% | Common Stock | 78409V104 |
| ADP | AUTOMATIC DATA PROC INC | 1,600 | $215K | 0.0% | $134.38 * | $98.61 | +9.3% | Common Stock | 053015103 |
| WM | WASTE MANAGEMENT INC DEL | 2,600 | $211K | 0.0% | $81.15 * | $70.77 | +2.7% | Common Stock | 94106L109 |
| ORCL | ORACLE CORP | 4,707 | $207K | 0.0% | $43.98 * | $36.92 | +11.5% | Common Stock | 68389X105 |
| ITOT | ISHS SP TTL US STK ETF | 3,309 | $207K | 0.0% | $62.56 | $62.56 | — | ETF/Closed End | 464287150 |
| SLB | SCHLUMBERGER LTD | 3,042 | $204K | 0.0% | $67.06 * | $57.90 | -4.9% | Common Stock | 806857108 |
| — | ON DECK CAP INC | 15,000 | $105K | 0.0% | $7.00 | $5.40 | — | Common Stock | 682163100 |