CIK: 0001569855 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value: $2.302B (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 | 1,546,456 | $120M | 5.2% | $77.36 | $81.33 | — | ETF/Closed End | 97717W836 |
| SPY | SPDR SP 500 ETF | 384,480 | $112M | 4.9% | $290.72 | $231.95 | — | ETF/Closed End | 78462F103 |
| BOND | PIMCO ACTIVE BD ETF | 797,180 | $81.6M | 3.5% | $102.36 | $106.43 | — | ETF/Closed End- | 72201R775 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 1,161,261 | $73.42M | 3.2% | $63.22 | $61.83 | — | ETF/Closed End | 97717X701 |
| VCSH | VNGRD SHRT TRM CORP ETF | 690,224 | $53.95M | 2.3% | $78.16 | $79.64 | — | ETF/Closed End- | 92206C409 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 1,744,583 | $52.86M | 2.3% | $30.30 | $29.99 | — | ETF/Closed End | 97717X552 |
| MSFT | MICROSOFT CORP | 403,182 | $46.11M | 2.0% | $114.37 * | $45.98 | +119.2% | Common Stock | 594918104 |
| IWM | ISHS RUSS 2000 INDX ETF | 233,865 | $39.42M | 1.7% | $168.55 | $134.00 | — | ETF/Closed End | 464287655 |
| ACN | ACCENTURE PLC IRELD CL A | 215,162 | $36.62M | 1.6% | $170.20 * | $81.95 | +82.1% | Common Stock | G1151C101 |
| ETN | EATON CORP PLC | 419,703 | $36.4M | 1.6% | $86.73 * | $46.82 | +51.9% | Common Stock | G29183103 |
| JNJ | JOHNSON JOHNSON | 262,492 | $36.27M | 1.6% | $138.17 * | $63.40 | +70.4% | Common Stock | 478160104 |
| HYLS | FT IV TACTICL HI YLD ETF | 747,540 | $35.73M | 1.6% | $47.79 | $48.55 | — | ETF/Closed End- | 33738D408 |
| CVX | CHEVRON CORP | 274,132 | $33.52M | 1.5% | $122.28 * | $71.47 | +23.0% | Common Stock | 166764100 |
| — | VANECK UNCNV OILGAS ETF | 1,892,754 | $32.5M | 1.4% | $17.17 | $14.69 | — | ETF/Closed End | 92189F668 |
| IHF | ISHS US HC PROVDRS ETF | 154,953 | $30.97M | 1.3% | $199.85 | $199.85 | — | ETF/Closed End | 464288828 |
| IGV | ISHS NA TECH SOFTWAR ETF | 148,875 | $30.52M | 1.3% | $204.97 | $154.56 | — | ETF/Closed End | 464287515 |
| CSCO | CISCO SYSTEMS INC | 616,830 | $30.01M | 1.3% | $48.65 * | $20.37 | +76.9% | Common Stock | 17275R102 |
| PEJ | INV DYN LEISURE ENT ETF | 627,061 | $29.58M | 1.3% | $47.17 | $46.55 | — | ETF/Closed End | 46137V720 |
| VRP | INV EXCHG VAR RATE ETF | 1,149,011 | $28.6M | 1.2% | $24.89 | $24.85 | — | ETF/Closed End- | 46138G870 |
| VNQ | VNGRD REAL EST INDX ETF | 344,796 | $27.82M | 1.2% | $80.68 | $83.27 | — | ETF/Closed End | 922908553 |
| PFE | PFIZER INC | 618,523 | $27.26M | 1.2% | $44.07 * | $21.01 | +31.6% | Common Stock | 717081103 |
| PAYX | PAYCHEX INC | 360,159 | $26.53M | 1.2% | $73.65 * | $26.98 | +114.7% | Common Stock | 704326107 |
| — | CHINA MOBILE LTD ADR | 541,569 | $26.5M | 1.2% | $48.93 | $50.45 | — | Common Stock | 16941M109 |
| — | TOTAL S A SPON ADR | 390,718 | $25.16M | 1.1% | $64.39 | $46.64 | — | Common Stock | 89151E109 |
| WMT | WALMART INC | 265,939 | $24.97M | 1.1% | $93.91 * | $21.37 | +27.9% | Common Stock | 931142103 |
| AZN | ASTRAZENECA PLC ADR | 629,941 | $24.93M | 1.1% | $39.57 | $33.79 | — | Common Stock | 046353108 |
| USDU | WSDMTR U S DLR BLLSH ETF | 921,593 | $24.66M | 1.1% | $26.76 | $26.58 | — | ETF/Closed End | 97717W471 |
| MINT | PIMCO ENH SHRT MATY ETF | 237,036 | $24.09M | 1.0% | $101.62 | $101.60 | — | ETF/Closed End- | 72201R833 |
| — | ROYAL DUTCH SHELL ADR B | 336,832 | $23.89M | 1.0% | $70.93 | $65.77 | — | Common Stock | 780259107 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,096,933 | $23.8M | 1.0% | $21.70 | $29.51 | — | Common Stock | 92857W308 |
| IJH | ISHS CORE SP MDCP ETF | 113,126 | $22.77M | 1.0% | $201.29 | $154.65 | — | ETF/Closed End | 464287507 |
| PM | PHILIP MORRIS INTL INC | 278,770 | $22.73M | 1.0% | $81.54 * | $55.18 | +0.6% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE CO | 195,995 | $22.12M | 1.0% | $112.84 * | $49.54 | +87.0% | Common Stock | 46625H100 |
| UPS | UPS INC B | 188,826 | $22.05M | 1.0% | $116.75 * | $85.46 | +3.5% | Common Stock | 911312106 |
| BP | BP PLC SPON ADR | 475,757 | $21.93M | 1.0% | $46.10 | $40.55 | — | Common Stock | 055622104 |
| SNY | SANOFI SPON ADR | 490,109 | $21.89M | 1.0% | $44.67 | $40.53 | — | Common Stock | 80105N105 |
| AAPL | APPLE INC | 96,503 | $21.79M | 0.9% | $225.74 * | $25.94 | +90.0% | Common Stock | 037833100 |
| TPR | TAPESTRY INC | 399,534 | $20.09M | 0.9% | $50.27 * | $39.76 | +0.5% | Common Stock | 876030107 |
| GOOGL | ALPHABET INC A | 16,456 | $19.86M | 0.9% | $1207.10 * | $40.28 | +49.1% | Common Stock | 02079K305 |
| COP | CONOCOPHILLIPS | 252,137 | $19.52M | 0.8% | $77.40 * | $36.00 | +56.5% | Common Stock | 20825C104 |
| V | VISA INC CL A | 127,205 | $19.09M | 0.8% | $150.09 * | $65.76 | +105.4% | Common Stock | 92826C839 |
| VTIP | VNGRD SHRT INFL PRO ETF | 390,701 | $18.9M | 0.8% | $48.37 | $48.37 | — | ETF/Closed End- | 922020805 |
| — | GLAXOSMITHKLINE PLC ADR | 468,657 | $18.83M | 0.8% | $40.17 | $39.61 | — | Common Stock | 37733W105 |
| — | ALLERGAN PLC | 98,167 | $18.7M | 0.8% | $190.48 | $238.25 | — | Common Stock | G0177J108 |
| WELL | WELLTOWER INC | 288,034 | $18.53M | 0.8% | $64.32 * | $44.33 | +14.5% | REIT | 95040Q104 |
| PEP | PEPSICO INC | 163,529 | $18.28M | 0.8% | $111.80 * | $58.28 | +55.0% | Common Stock | 713448108 |
| CCI | CROWN CASTLE INTL NEW | 163,368 | $18.19M | 0.8% | $111.33 * | $61.79 | +31.6% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP | 228,322 | $17.97M | 0.8% | $78.72 * | $70.19 | -19.5% | Common Stock | 126650100 |
| VZ | VERIZON COMMNS INC | 330,901 | $17.67M | 0.8% | $53.39 * | $29.97 | +18.9% | Common Stock | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 133,920 | $17.61M | 0.8% | $131.47 * | $105.63 | +6.0% | Common Stock | 98956P102 |
| HON | HONEYWELL INTL INC | 105,197 | $17.5M | 0.8% | $166.40 * | $56.47 | +115.4% | Common Stock | 438516106 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 392,944 | $17.29M | 0.8% | $43.99 | $40.22 | — | Common Stock | 404280406 |
| LVS | LAS VEGAS SANDS CORP | 290,584 | $17.24M | 0.7% | $59.33 | $50.75 | +14.9% | Common Stock | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 125,195 | $17.05M | 0.7% | $136.19 * | $51.62 | +112.1% | Common Stock | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 212,071 | $16.97M | 0.7% | $80.02 * | $46.93 | +27.9% | Common Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 77,146 | $16.52M | 0.7% | $214.11 * | $188.45 | +8.9% | Common Stock | 084670702 |
| CCL | CARNIVAL CORP PAIRD CTF | 256,461 | $16.36M | 0.7% | $63.77 * | $56.85 | 0.0% | Common Stock | 143658300 |
| DAL | DELTA ARLNS INC NEW | 282,410 | $16.33M | 0.7% | $57.83 * | $44.22 | +16.2% | Common Stock | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES | 125,520 | $16.31M | 0.7% | $129.94 * | $111.86 | -1.7% | Common Stock | V7780T103 |
| DHR | DANAHER CORP | 149,405 | $16.23M | 0.7% | $108.66 * | $27.22 | +223.4% | Common Stock | 235851102 |
| SAP | SAP SE SPON ADR | 125,984 | $15.5M | 0.7% | $123.00 | $80.42 | — | Common Stock | 803054204 |
| VYMI | VNGRD INTL HI DIV YL ETF | 243,707 | $15.31M | 0.7% | $62.82 | $62.23 | — | ETF/Closed End | 921946794 |
| PG | PROCTER GAMBLE COMPANY | 181,572 | $15.11M | 0.7% | $83.23 * | $56.46 | +20.1% | Common Stock | 742718109 |
| ORANY | ORANGE SPON ADR | 944,941 | $15.02M | 0.7% | $15.89 | $14.58 | — | Common Stock | 684060106 |
| GM | GENERAL MOTORS CO | 431,049 | $14.51M | 0.6% | $33.67 | $24.57 | +34.6% | Common Stock | 37045V100 |
| UBS | UBS GROUP AG | 919,617 | $14.47M | 0.6% | $15.73 | $17.83 | -11.8% | Common Stock | H42097107 |
| FDX | FEDEX CORP | 59,662 | $14.37M | 0.6% | $240.79 * | $140.93 | +50.6% | Common Stock | 31428X106 |
| CIEN | CIENA CORP NEW | 458,263 | $14.32M | 0.6% | $31.24 * | $24.40 | +14.8% | Common Stock | 171779309 |
| — | CREDIT SUISSE GRP SP ADR | 949,694 | $14.19M | 0.6% | $14.94 | $17.61 | — | Common Stock | 225401108 |
| C | CITIGROUP INC NEW | 197,159 | $14.14M | 0.6% | $71.74 * | $37.06 | +47.8% | Common Stock | 172967424 |
| KMB | KIMBERLY CLARK CORP | 124,055 | $14.1M | 0.6% | $113.64 * | $65.79 | +31.6% | Common Stock | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 98,558 | $13.78M | 0.6% | $139.81 | $124.58 | — | Common Stock | 913017109 |
| — | LABORATORY CORP OF AMER | 79,268 | $13.77M | 0.6% | $173.68 | $129.77 | — | Common Stock | 50540R409 |
| — | ANSYS INC | 72,220 | $13.48M | 0.6% | $186.68 | $122.73 | — | Common Stock | 03662Q105 |
| TSM | TAIWAN SEMICON MFG CO | 305,288 | $13.48M | 0.6% | $44.16 | $18.75 | — | Common Stock | 874039100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 540,875 | $12.85M | 0.6% | $23.76 | $24.38 | — | CD Par 10 | 06738C778 |
| AMGN | AMGEN INC | 61,756 | $12.8M | 0.6% | $207.28 * | $127.43 | +23.5% | Common Stock | 031162100 |
| LYB | LYONDELLBASELL N V CL A | 124,755 | $12.79M | 0.6% | $102.51 * | $47.57 | +44.4% | Common Stock | N53745100 |
| WPP | WPP PLC NEW ADR | 173,417 | $12.71M | 0.6% | $73.27 | $90.56 | — | Common Stock | 92937A102 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 875,867 | $12.48M | 0.5% | $14.25 * | $12.70 | +7.0% | Common Stock | 01988P108 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 488,411 | $12.37M | 0.5% | $25.33 | $24.57 | — | ETF/Closed End | 46434G509 |
| PHM | PULTEGROUP INC | 493,301 | $12.22M | 0.5% | $24.77 * | $19.47 | +34.1% | Common Stock | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 51,154 | $11.47M | 0.5% | $224.24 * | $126.31 | +55.5% | Common Stock | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 76,751 | $11.15M | 0.5% | $145.30 * | $87.85 | +37.5% | REIT | 03027X100 |
| — | DOWDUPONT INC | 172,347 | $11.08M | 0.5% | $64.31 | $66.15 | — | Common Stock | 26078J100 |
| — | PIONEER NATL RES COMPANY | 63,557 | $11.07M | 0.5% | $174.19 | $174.19 | — | Common Stock | 723787107 |
| CMA | COMERICA INC | 121,884 | $10.99M | 0.5% | $90.20 * | $67.40 | -0.0% | Common Stock | 200340107 |
| HAL | HALLIBURTON COMPANY | 270,639 | $10.97M | 0.5% | $40.53 * | $34.80 | +2.2% | Common Stock | 406216101 |
| MGM | MGM RESORTS INTL | 325,575 | $9.087M | 0.4% | $27.91 | $33.68 | -16.8% | Common Stock | 552953101 |
| AMAT | APPLIED MATERIALS INC | 233,457 | $9.023M | 0.4% | $38.65 * | $49.44 | -17.7% | Common Stock | 038222105 |
| HDV | ISHS CORE HIGH DIV ETF | 93,889 | $8.501M | 0.4% | $90.54 | $84.99 | — | ETF/Closed End | 46429B663 |
| MHK | MOHAWK INDUSTRIES INC | 48,400 | $8.487M | 0.4% | $175.35 * | $205.47 | -4.6% | Common Stock | 608190104 |
| PVI | INV VRDO TAX FR WK ETF | 262,061 | $6.525M | 0.3% | $24.90 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SHM | SPDR NUV BLOOMBERG ETF | 136,337 | $6.502M | 0.3% | $47.69 | $48.09 | — | ETF/Closed End- | 78468R739 |
| — | ALPS ALERIAN MLP ETF | 590,868 | $6.31M | 0.3% | $10.68 | $10.64 | — | ETF/Closed End | 00162Q866 |
| SMB | VANECK AMT FREE SHRT ETF | 319,798 | $5.491M | 0.2% | $17.17 | $17.26 | — | ETF/Closed End- | 92189F528 |
| PCEF | INV CEF INC COMP ETF | 226,099 | $5.157M | 0.2% | $22.81 | $22.78 | — | ETF/Closed End- | 46138E404 |
| MDY | SPDR SP MDCP 400 ETF | 12,591 | $4.627M | 0.2% | $367.48 | $212.63 | — | ETF/Closed End | 78467Y107 |
| DES | WSDMTR US SMCP DIV ETF | 142,184 | $4.224M | 0.2% | $29.71 | $47.07 | — | ETF/Closed End | 97717W604 |
| XOM | EXXON MOBIL CORP | 48,434 | $4.118M | 0.2% | $85.02 * | $54.32 | +7.1% | Common Stock | 30231G102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 134,412 | $3.708M | 0.2% | $27.59 | $27.96 | — | ETF/Closed End- | 78468R408 |
| PPG | PPG INDUSTRIES INC | 32,857 | $3.586M | 0.2% | $109.14 * | $77.81 | +21.8% | Common Stock | 693506107 |
| IJR | ISHS CORE SP SMCP ETF | 25,096 | $2.189M | 0.1% | $87.23 | $106.33 | — | ETF/Closed End | 464287804 |
| MUNI | PIMCO INTRM MUN BD ETF | 40,001 | $2.1M | 0.1% | $52.50 | $53.69 | — | ETF/Closed End- | 72201R866 |
| DEM | WSDMTR E/M HI DIV ETF | 47,117 | $2.058M | 0.1% | $43.68 | $43.07 | — | ETF/Closed End | 97717W315 |
| SYY | SYSCO CORP | 16,832 | $1.233M | 0.1% | $73.25 * | $34.69 | +70.8% | Common Stock | 871829107 |
| — | GENERAL ELECTRIC CO | 106,898 | $1.207M | 0.1% | $11.29 | $25.00 | — | Common Stock | 369604103 |
| — | BRCLY BK ADR SERIES 5 | 45,664 | $1.189M | 0.1% | $26.04 | $26.45 | — | Preferred Stock | 06739H362 |
| HBAN | HUNTINGTON BANCSHARES IN | 79,006 | $1.179M | 0.1% | $14.92 * | $8.42 | +32.0% | Common Stock | 446150104 |
| — | IIVI INC | 24,522 | $1.16M | 0.1% | $47.30 | $23.97 | — | Common Stock | 902104108 |
| WSBC | WESBANCO INC | 25,759 | $1.148M | 0.0% | $44.57 * | $41.04 | +16.6% | Common Stock | 950810101 |
| MRK | MERCK COMPANY INC NEW | 15,917 | $1.129M | 0.0% | $70.93 * | $37.66 | +34.5% | Common Stock | 58933Y105 |
| MTUM | ISHS EDGE MSCI USA ETF | 9,157 | $1.09M | 0.0% | $119.03 | $104.53 | — | ETF/Closed End | 46432F396 |
| KO | COCA COLA COMPANY | 22,812 | $1.054M | 0.0% | $46.20 * | $27.97 | +29.8% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,808 | $981K | 0.0% | $62.06 * | $29.81 | +50.9% | Common Stock | 110122108 |
| BA | BOEING CO | 2,629 | $978K | 0.0% | $372.00 * | $139.93 | +142.3% | Common Stock | 097023105 |
| OMCL | OMNICELL INC | 11,741 | $844K | 0.0% | $71.88 * | $41.86 | +50.4% | Common Stock | 68213N109 |
| TIP | ISHS TIPS BD ETF | 7,408 | $819K | 0.0% | $110.56 | $113.58 | — | ETF/Closed End- | 464287176 |
| ABBV | ABBVIE INC | 8,293 | $784K | 0.0% | $94.54 * | $45.40 | +52.3% | Common Stock | 00287Y109 |
| AMZN | AMAZONCOM INC | 380 | $761K | 0.0% | $2002.63 * | $47.96 | +96.1% | Common Stock | 023135106 |
| MASI | MASIMO CORP | 6,093 | $759K | 0.0% | $124.57 * | $68.20 | +62.7% | Common Stock | 574795100 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $746K | 0.0% | $79.99 * | $41.33 | +51.3% | Common Stock | 56585A102 |
| BND | VNGRD TTL BD MKT ETF | 9,458 | $744K | 0.0% | $78.66 | $81.94 | — | ETF/Closed End- | 921937835 |
| T | ATT INC | 21,776 | $731K | 0.0% | $33.57 * | $13.48 | +7.4% | Common Stock | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 6,493 | $697K | 0.0% | $107.35 * | $26.65 | +238.6% | Common Stock | 882508104 |
| AGG | ISHS CORE US AGGR BD ETF | 6,513 | $687K | 0.0% | $105.48 | $109.35 | — | ETF/Closed End- | 464287226 |
| WEX | WEX INC | 3,200 | $642K | 0.0% | $200.63 * | $110.41 | +73.7% | Common Stock | 96208T104 |
| MMM | 3M COMPANY | 3,049 | $642K | 0.0% | $210.56 * | $84.45 | +56.6% | Common Stock | 88579Y101 |
| — | OCEAN RIG UDW INC A NEW | 18,480 | $640K | 0.0% | $34.63 | $27.08 | — | Common Stock | G66964118 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $625K | 0.0% | $187.63 * | $75.76 | +106.2% | Common Stock | 773903109 |
| — | PARSLEY ENERGY INC A | 21,092 | $617K | 0.0% | $29.25 | $30.09 | — | Common Stock | 701877102 |
| — | CYRUSONE INC | 9,729 | $617K | 0.0% | $63.42 | $55.27 | — | Common Stock | 23283R100 |
| ZBRA | ZEBRA TECHS CORP A | 3,406 | $602K | 0.0% | $176.75 * | $92.37 | +73.4% | Common Stock | 989207105 |
| HELE | HELEN OF TROY LTD | 4,537 | $594K | 0.0% | $130.92 * | $94.12 | +25.2% | Common Stock | G4388N106 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $584K | 0.0% | $345.77 * | $196.58 | +34.4% | Common Stock | 539830109 |
| — | CRANE COMPANY | 5,914 | $582K | 0.0% | $98.41 | $78.32 | — | Common Stock | 224399105 |
| ABT | ABBOTT LABORATORIES | 7,901 | $580K | 0.0% | $73.41 * | $40.01 | +44.5% | Common Stock | 002824100 |
| INTC | INTEL CORP | 12,082 | $571K | 0.0% | $47.26 * | $23.52 | +76.5% | Common Stock | 458140100 |
| BAC | BANK AMERICA CORP | 18,685 | $550K | 0.0% | $29.44 * | $13.87 | +83.6% | Common Stock | 060505104 |
| GPN | GLOBAL PAYMENTS INC | 4,256 | $542K | 0.0% | $127.35 * | $80.42 | +42.4% | Common Stock | 37940X102 |
| — | LUXOFT HLDGS CL A ORD | 11,105 | $526K | 0.0% | $47.37 | $52.63 | — | Common Stock | G57279104 |
| — | FCB FINL HLDGS INC CL A | 10,872 | $515K | 0.0% | $47.37 | $49.11 | — | Common Stock | 30255G103 |
| — | ROCKWELL COLLINS INC DE | 3,622 | $509K | 0.0% | $140.53 | $101.49 | — | Common Stock | 774341101 |
| NSC | NORFOLK SOUTHERN CORP | 2,733 | $493K | 0.0% | $180.39 * | $109.32 | +34.6% | Common Stock | 655844108 |
| WFC | WELLS FARGO CO NEW | 9,319 | $490K | 0.0% | $52.58 * | $33.53 | +38.7% | Common Stock | 949746101 |
| — | CAESARS ENTMNT CORP | 47,697 | $489K | 0.0% | $10.25 | $11.79 | — | Common Stock | 127686103 |
| — | UNITI GROUP INC | 24,202 | $488K | 0.0% | $20.16 | $16.37 | — | Common Stock | 91325V108 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 9,373 | $486K | 0.0% | $51.85 | $104.01 | — | ETF/Closed End- | 464288646 |
| SWK | STANLEY BLACK DECKER | 3,266 | $478K | 0.0% | $146.36 * | $114.52 | +0.6% | Common Stock | 854502101 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $471K | 0.0% | $36.34 * | $35.19 | +7.8% | Common Stock | 909907107 |
| NOMD | NOMAD FOODS LTD USD | 22,893 | $464K | 0.0% | $20.27 * | $17.31 | +14.3% | Common Stock | G6564A105 |
| EPD | ENTERPRISE PROD PTNRS LP | 15,953 | $458K | 0.0% | $28.71 | $26.07 | — | MLP | 293792107 |
| FNB | F N B CORP | 35,456 | $451K | 0.0% | $12.72 * | $9.43 | +4.9% | Common Stock | 302520101 |
| APOG | APOGEE ENTERPRISES INC | 10,741 | $444K | 0.0% | $41.34 | $41.74 | -1.9% | Common Stock | 037598109 |
| CDNS | CADENCE DESIGN SYS INC | 9,732 | $441K | 0.0% | $45.31 | $31.93 | +42.6% | Common Stock | 127387108 |
| HD | HOME DEPOT INC | 2,127 | $441K | 0.0% | $207.33 * | $121.08 | +38.7% | Common Stock | 437076102 |
| SFM | SPROUTS FARMERS MARKET | 15,926 | $437K | 0.0% | $27.44 * | $25.32 | -3.0% | Common Stock | 85208M102 |
| TRN | TRINITY INDUSTRIES INC | 11,594 | $425K | 0.0% | $36.66 * | $16.05 | +24.4% | Common Stock | 896522109 |
| UNP | UNION PACIFIC CORP | 2,611 | $425K | 0.0% | $162.77 * | $85.65 | +49.2% | Common Stock | 907818108 |
| BABA | ALIBABA GRP HLDG SPN ADS | 2,542 | $419K | 0.0% | $164.83 | $173.54 | — | Common Stock | 01609W102 |
| GOOG | ALPHABET INC C | 349 | $417K | 0.0% | $1194.84 * | $41.28 | +44.0% | Common Stock | 02079K107 |
| UHAL | AMERCO | 1,166 | $416K | 0.0% | $356.78 * | $37.03 | -0.3% | Common Stock | 023586100 |
| — | SKECHERS USA INC CL A | 14,837 | $414K | 0.0% | $27.90 | $27.90 | — | Common Stock | 830566105 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $412K | 0.0% | $149.82 | $131.76 | — | ETF/Closed End | 922908769 |
| MO | ALTRIA GROUP INC | 6,660 | $402K | 0.0% | $60.36 * | $30.44 | +10.2% | Common Stock | 02209S103 |
| — | SAGE THERAPEUTICS INC | 2,845 | $402K | 0.0% | $141.30 | $141.30 | — | Common Stock | 78667J108 |
| HAFC | HANMI FINL CORP NEW | 16,097 | $401K | 0.0% | $24.91 * | $28.87 | -8.7% | Common Stock | 410495204 |
| WCC | WESCO INTL INC | 6,514 | $400K | 0.0% | $61.41 * | $58.30 | -0.1% | Common Stock | 95082P105 |
| EMR | EMERSON ELECTRIC COMPANY | 5,169 | $396K | 0.0% | $76.61 * | $61.95 | 0.0% | Common Stock | 291011104 |
| DCH | AMERN AXLE MFG HLDGS | 22,369 | $390K | 0.0% | $17.43 | $17.43 | -1.3% | Common Stock | 024061103 |
| ARMK | ARAMARK | 8,764 | $377K | 0.0% | $43.02 * | $26.96 | -1.4% | Common Stock | 03852U106 |
| ALL | ALLSTATE CORP | 3,813 | $376K | 0.0% | $98.61 * | $49.83 | +64.7% | Common Stock | 020002101 |
| MDT | MEDTRONIC PLC | 3,752 | $369K | 0.0% | $98.35 * | $70.06 | +8.9% | Common Stock | G5960L103 |
| — | CELGENE CORP | 4,099 | $367K | 0.0% | $89.53 | $141.14 | — | Common Stock | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $356K | 0.0% | $317.57 * | $248.26 | +8.7% | Common Stock | 666807102 |
| PWR | QUANTA SERVICES INC | 10,451 | $349K | 0.0% | $33.39 | $34.40 | -3.0% | Common Stock | 74762E102 |
| MCD | MCDONALDS CORP | 2,066 | $346K | 0.0% | $167.47 * | $77.50 | +73.9% | Common Stock | 580135101 |
| DIS | WALT DISNEY CO | 2,938 | $344K | 0.0% | $117.09 * | $95.87 | +11.2% | Common Stock | 254687106 |
| KOP | KOPPERS HOLDINGS INC | 10,812 | $337K | 0.0% | $31.17 * | $40.09 | -13.4% | Common Stock | 50060P106 |
| EW | EDWARDS LIFESCIENCES | 1,924 | $335K | 0.0% | $174.12 * | $38.14 | +28.2% | Common Stock | 28176E108 |
| EFX | EQUIFAX INC | 2,541 | $332K | 0.0% | $130.66 * | $110.67 | +10.5% | Common Stock | 294429105 |
| SXT | SENSIENT TECHNOLOGIES | 4,338 | $332K | 0.0% | $76.53 * | $74.86 | -4.7% | Common Stock | 81725T100 |
| IBM | INTL BUSINESS MACHS CORP | 2,179 | $330K | 0.0% | $151.45 * | $96.29 | +5.2% | Common Stock | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,450 | $328K | 0.0% | $95.07 | $75.06 | — | Common Stock | 30219G108 |
| SRG | SERITAGE GRWTH PPTYS A | 6,888 | $327K | 0.0% | $47.47 | $42.65 | +9.1% | Common Stock | 81752R100 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $322K | 0.0% | $14.55 | $15.36 | — | ETF/Closed End- | 67071L106 |
| LOW | LOWES COMPANIES INC | 2,796 | $321K | 0.0% | $114.81 * | $91.02 | 0.0% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 2,100 | $320K | 0.0% | $152.38 * | $120.51 | 0.0% | Common Stock | 149123101 |
| BK | BNY MELLON CORP | 6,254 | $319K | 0.0% | $51.01 * | $33.24 | +28.5% | Common Stock | 064058100 |
| TPC | TUTOR PERINI CORP | 16,814 | $316K | 0.0% | $18.79 * | $23.35 | -17.0% | Common Stock | 901109108 |
| BDX | BECTON DICKINSON CO | 1,206 | $315K | 0.0% | $261.19 * | $192.67 | +14.3% | Common Stock | 075887109 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $293K | 0.0% | $26.64 | $30.66 | — | REIT | 42225P501 |
| ODFL | OLD DOMINION FREIGHT | 1,807 | $291K | 0.0% | $161.04 * | $38.79 | +26.2% | Common Stock | 679580100 |
| R | RYDER SYSTEM INC | 3,942 | $288K | 0.0% | $73.06 * | $75.64 | +0.8% | Common Stock | 783549108 |
| XPO | XPO LOGISTICS INC | 2,500 | $285K | 0.0% | $114.00 * | $20.94 | +73.7% | Common Stock | 983793100 |
| PPL | PPL CORP | 9,464 | $277K | 0.0% | $29.27 * | $24.16 | -12.5% | Common Stock | 69351T106 |
| META | FACEBOOK INC CL A | 1,565 | $257K | 0.0% | $164.22 * | $119.09 | +51.0% | Common Stock | 30303M102 |
| ABBNY | ABB LIMITED SPONS ADR | 10,441 | $247K | 0.0% | $23.66 | $24.72 | — | Common Stock | 000375204 |
| SCHO | SCHWAB S/T US TRSY ETF | 4,906 | $243K | 0.0% | $49.53 | $50.30 | — | ETF/Closed End- | 808524862 |
| ITW | ILLINOIS TOOL WORKS INC | 1,725 | $243K | 0.0% | $140.87 * | $85.34 | +37.6% | Common Stock | 452308109 |
| THO | THOR INDUSTRIES INC | 2,859 | $239K | 0.0% | $83.60 * | $90.78 | -10.2% | Common Stock | 885160101 |
| ADP | AUTOMATIC DATA PROC INC | 1,584 | $239K | 0.0% | $150.88 * | $98.61 | +22.5% | Common Stock | 053015103 |
| ORCL | ORACLE CORP | 4,569 | $236K | 0.0% | $51.65 * | $36.92 | +18.0% | Common Stock | 68389X105 |
| WM | WASTE MANAGEMENT INC DEL | 2,535 | $229K | 0.0% | $90.34 * | $70.77 | +10.6% | Common Stock | 94106L109 |
| FTA | FT L/C VL OP ALPHADX ETF | 4,191 | $227K | 0.0% | $54.16 | $41.37 | — | ETF/Closed End | 33735J101 |
| ECPG | ENCORE CAP GROUP INC | 6,135 | $220K | 0.0% | $35.86 * | $40.97 | -7.5% | Common Stock | 292554102 |
| ITOT | ISHS SP TTL US STK ETF | 3,309 | $220K | 0.0% | $66.49 | $62.56 | — | ETF/Closed End | 464287150 |
| — | BLACKSTONE GROUP LP | 5,750 | $219K | 0.0% | $38.09 | $38.09 | — | MLP | 09253U108 |
| — | KEYW HOLDING CORP | 25,180 | $218K | 0.0% | $8.66 | $5.87 | — | Common Stock | 493723100 |
| IWF | ISHS RUSS 1000 GRW ETF | 1,354 | $211K | 0.0% | $155.83 | $155.83 | — | ETF/Closed End | 464287614 |
| SPGI | SP GLOBAL INC | 1,067 | $208K | 0.0% | $194.94 | $172.26 | +12.4% | Common Stock | 78409V104 |
| AEP | AMER ELEC PWR CO INC | 2,905 | $206K | 0.0% | $70.91 * | $54.88 | 0.0% | Common Stock | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC | 829 | $202K | 0.0% | $243.67 * | $225.62 | 0.0% | Common Stock | 883556102 |
| FISV | FISERV INC | 2,440 | $201K | 0.0% | $82.38 * | $78.49 | 0.0% | Common Stock | 337738108 |
| — | ON DECK CAP INC | 15,000 | $114K | 0.0% | $7.60 | $5.40 | — | Common Stock | 682163100 |