CIK: 0001569855 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF | 312,810 | $91.65M | 5.0% | $293.00 | $232.66 | — | ETF/Closed End | 78462F103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 1,698,148 | $83.33M | 4.5% | $49.07 | $48.35 | — | ETF/Closed End- | 78467V848 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 934,409 | $61.83M | 3.4% | $66.17 | $61.83 | — | ETF/Closed End | 97717X701 |
| — | WSDTREE FLTG TREAS ETF | 1,755,049 | $44M | 2.4% | $25.07 | $25.08 | — | ETF/Closed End- | 97717X628 |
| MSFT | MICROSOFT CORP | 327,115 | $43.82M | 2.4% | $133.96 * | $45.98 | +159.9% | Common Stock | 594918104 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 591,236 | $39.09M | 2.1% | $66.11 | $81.33 | — | ETF/Closed End | 97717W836 |
| ACN | ACCENTURE PLC IRELD CL A | 191,796 | $35.44M | 1.9% | $184.77 * | $81.95 | +99.7% | Common Stock | G1151C101 |
| WMT | WALMART INC | 310,480 | $34.3M | 1.9% | $110.49 * | $22.64 | +38.3% | Common Stock | 931142103 |
| JNJ | JOHNSON JOHNSON | 236,228 | $32.9M | 1.8% | $139.28 * | $63.40 | +81.0% | Common Stock | 478160104 |
| ETN | EATON CORP PLC | 375,451 | $31.27M | 1.7% | $83.28 * | $46.82 | +52.5% | Common Stock | G29183103 |
| CVX | CHEVRON CORP | 244,454 | $30.42M | 1.7% | $124.44 * | $71.47 | +26.3% | Common Stock | 166764100 |
| HYLS | FT IV TACTICL HI YLD ETF | 631,327 | $30.37M | 1.6% | $48.11 | $48.55 | — | ETF/Closed End- | 33738D408 |
| VZ | VERIZON COMMNS INC | 522,906 | $29.87M | 1.6% | $57.13 * | $33.34 | +20.1% | Common Stock | 92343V104 |
| IWM | ISHS RUSS 2000 INDX ETF | 188,485 | $29.31M | 1.6% | $155.50 | $134.00 | — | ETF/Closed End | 464287655 |
| MINT | PIMCO ENH SHRT MATY ETF | 275,563 | $28.04M | 1.5% | $101.75 | $101.30 | — | ETF/Closed End- | 72201R833 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 903,983 | $27.26M | 1.5% | $30.16 | $29.99 | — | ETF/Closed End | 97717X552 |
| IGV | ISHS EXPANDED TECH ETF | 119,194 | $26.04M | 1.4% | $218.46 | $154.56 | — | ETF/Closed End | 464287515 |
| VWO | VNGRD FTSE EMG MKTS ETF | 592,573 | $25.2M | 1.4% | $42.53 | $42.50 | — | ETF/Closed End | 922042858 |
| PFE | PFIZER INC | 573,103 | $24.83M | 1.3% | $43.32 * | $21.01 | +39.1% | Common Stock | 717081103 |
| KBE | SPDR SP BANK ETF | 566,434 | $24.56M | 1.3% | $43.36 | $42.46 | — | ETF/Closed End | 78464A797 |
| VTIP | VNGRD SHRT INFL PRO ETF | 495,694 | $24.45M | 1.3% | $49.32 | $48.24 | — | ETF/Closed End- | 922020805 |
| ITB | ISHS U S HOME CONSTR ETF | 638,353 | $24.4M | 1.3% | $38.22 | $35.24 | — | ETF/Closed End | 464288752 |
| CSCO | CISCO SYSTEMS INC | 437,329 | $23.93M | 1.3% | $54.73 * | $20.37 | +121.8% | Common Stock | 17275R102 |
| AZN | ASTRAZENECA PLC ADR | 579,326 | $23.91M | 1.3% | $41.28 | $33.79 | — | Common Stock | 046353108 |
| SPHQ | INV EXCHG SP 500 ETF | 674,219 | $22.33M | 1.2% | $33.12 | $27.81 | — | ETF/Closed End | 46137V241 |
| WELL | WELLTOWER INC | 266,912 | $21.76M | 1.2% | $81.53 * | $44.33 | +44.4% | REIT | 95040Q104 |
| — | CHINA MOBILE LTD ADR | 478,439 | $21.67M | 1.2% | $45.29 | $50.46 | — | Common Stock | 16941M109 |
| PAYX | PAYCHEX INC | 257,442 | $21.18M | 1.1% | $82.29 * | $26.98 | +157.8% | Common Stock | 704326107 |
| JPM | JPMORGAN CHASE CO | 182,916 | $20.45M | 1.1% | $111.80 * | $49.54 | +85.7% | Common Stock | 46625H100 |
| — | ROYAL DUTCH SHELL ADR B | 310,733 | $20.43M | 1.1% | $65.74 | $65.77 | — | Common Stock | 780259107 |
| — | TOTAL S A SPON ADR | 359,194 | $20.04M | 1.1% | $55.79 | $46.64 | — | Common Stock | 89151E109 |
| PEP | PEPSICO INC | 152,156 | $19.95M | 1.1% | $131.13 * | $58.28 | +79.7% | Common Stock | 713448108 |
| CCI | CROWN CASTLE INTL NEW | 152,023 | $19.82M | 1.1% | $130.35 * | $61.79 | +56.3% | REIT | 22822V101 |
| SNY | SANOFI SPON ADR | 452,202 | $19.57M | 1.1% | $43.27 | $40.53 | — | Common Stock | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 246,825 | $19.38M | 1.1% | $78.53 * | $55.18 | +5.6% | Common Stock | 718172109 |
| AVGO | BROADCOM INC | 65,398 | $18.82M | 1.0% | $287.85 * | $24.38 | 0.0% | Common Stock | 11135F101 |
| V | VISA INC CL A | 106,988 | $18.57M | 1.0% | $173.55 * | $65.76 | +137.7% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 167,971 | $18.42M | 1.0% | $109.65 * | $56.46 | +60.3% | Common Stock | 742718109 |
| BP | BP PLC SPON ADR | 438,154 | $18.27M | 1.0% | $41.70 | $40.65 | — | Common Stock | 055622104 |
| UPS | UPS INC B | 173,045 | $17.87M | 1.0% | $103.27 * | $85.39 | -6.1% | Common Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 196,181 | $17.31M | 0.9% | $88.24 * | $46.93 | +44.4% | Common Stock | 26441C204 |
| — | GLAXOSMITHKLINE PLC ADR | 431,933 | $17.29M | 0.9% | $40.02 | $39.61 | — | Common Stock | 37733W105 |
| VNQ | VNGRD REAL EST INDX ETF | 190,924 | $16.69M | 0.9% | $87.40 | $83.27 | — | ETF/Closed End | 922908553 |
| LVS | LAS VEGAS SANDS CORP | 267,506 | $15.81M | 0.9% | $59.09 * | $50.80 | +10.1% | Common Stock | 517834107 |
| HON | HONEYWELL INTL INC | 89,317 | $15.59M | 0.8% | $174.59 * | $56.47 | +145.6% | Common Stock | 438516106 |
| GDX | VANECK GOLD MNRS ETF | 604,571 | $15.45M | 0.8% | $25.56 | $21.42 | — | ETF/Closed End | 92189F106 |
| KMB | KIMBERLY CLARK CORP | 114,983 | $15.32M | 0.8% | $133.28 * | $65.79 | +55.3% | Common Stock | 494368103 |
| GM | GENERAL MOTORS CO | 396,766 | $15.29M | 0.8% | $38.53 * | $24.57 | +41.4% | Common Stock | 37045V100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 363,299 | $15.16M | 0.8% | $41.74 | $40.22 | — | Common Stock | 404280406 |
| DIS | WALT DISNEY CO | 105,534 | $14.74M | 0.8% | $139.64 * | $108.67 | +17.8% | Common Stock | 254687106 |
| AAPL | APPLE INC | 74,074 | $14.66M | 0.8% | $197.92 * | $25.94 | +79.8% | Common Stock | 037833100 |
| SAP | SAP SE SPON ADR | 106,055 | $14.51M | 0.8% | $136.80 | $80.42 | — | Common Stock | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 102,869 | $14.12M | 0.8% | $137.28 * | $51.62 | +101.7% | Common Stock | 693475105 |
| — | ANSYS INC | 68,860 | $14.1M | 0.8% | $204.82 | $122.73 | — | Common Stock | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC | 46,876 | $13.77M | 0.7% | $293.69 * | $248.74 | +8.8% | Common Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 64,466 | $13.74M | 0.7% | $213.17 * | $188.45 | +9.8% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 65,856 | $13.7M | 0.7% | $207.97 * | $168.30 | +0.7% | Common Stock | 437076102 |
| ORANY | ORANGE SPON ADR | 866,670 | $13.62M | 0.7% | $15.72 | $14.58 | — | Common Stock | 684060106 |
| — | UNITED TECHNOLOGIES CORP | 104,282 | $13.58M | 0.7% | $130.20 | $123.41 | — | Common Stock | 913017109 |
| DAL | DELTA ARLNS INC NEW | 237,986 | $13.51M | 0.7% | $56.75 * | $44.22 | +20.5% | Common Stock | 247361702 |
| UBS | UBS GROUP AG | 1,124,242 | $13.32M | 0.7% | $11.85 * | $16.40 | -25.3% | Common Stock | H42097107 |
| XBI | SPDR SP BIOTECH ETF | 150,164 | $13.17M | 0.7% | $87.71 | $90.54 | — | ETF/Closed End | 78464A870 |
| — | ALLERGAN PLC | 78,123 | $13.08M | 0.7% | $167.43 | $225.57 | — | Common Stock | G0177J108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 208,068 | $12.77M | 0.7% | $61.38 | $62.23 | — | ETF/Closed End | 921946794 |
| RCL | ROYAL CARIBBEAN CRUISES | 104,180 | $12.63M | 0.7% | $121.21 * | $111.60 | +4.4% | Common Stock | V7780T103 |
| GOOGL | ALPHABET INC A | 11,394 | $12.34M | 0.7% | $1082.76 * | $40.28 | +42.6% | Common Stock | 02079K305 |
| BABA | ALIBABA GRP HLDG SPN ADS | 71,888 | $12.18M | 0.7% | $169.44 | $139.48 | — | Common Stock | 01609W102 |
| MGM | MGM RESORTS INTL | 405,729 | $11.59M | 0.6% | $28.57 * | $30.88 | -15.3% | Common Stock | 552953101 |
| C | CITIGROUP INC NEW | 164,880 | $11.55M | 0.6% | $70.03 * | $37.06 | +42.7% | Common Stock | 172967424 |
| ABT | ABBOTT LABORATORIES | 133,811 | $11.25M | 0.6% | $84.10 * | $65.55 | +7.1% | Common Stock | 002824100 |
| — | PIONEER NATURAL RES CO | 72,021 | $11.08M | 0.6% | $153.86 | $166.67 | — | Common Stock | 723787107 |
| CCL | CARNIVAL CORP PAIRD CTF | 233,509 | $10.87M | 0.6% | $46.55 * | $56.64 | -11.2% | Common Stock | 143658300 |
| DHR | DANAHER CORP | 75,156 | $10.74M | 0.6% | $142.92 * | $27.22 | +322.2% | Common Stock | 235851102 |
| STZ | CONSTELLATION BRANDS A | 53,971 | $10.63M | 0.6% | $196.94 * | $150.53 | +16.4% | Common Stock | 21036P108 |
| FDX | FEDEX CORP | 64,392 | $10.57M | 0.6% | $164.20 * | $146.13 | +6.0% | Common Stock | 31428X106 |
| CVS | CVS HEALTH CORP | 192,244 | $10.47M | 0.6% | $54.49 * | $70.19 | -37.9% | Common Stock | 126650100 |
| — | CREDIT SUISSE GRP SP ADR | 869,208 | $10.4M | 0.6% | $11.97 | $17.32 | — | Common Stock | 225401108 |
| COP | CONOCOPHILLIPS | 168,475 | $10.28M | 0.6% | $61.00 * | $36.00 | +36.8% | Common Stock | 20825C104 |
| TSM | TAIWAN SEMICON MFG CO | 257,212 | $10.07M | 0.5% | $39.17 | $18.75 | — | Common Stock | 874039100 |
| DJP | BRCLY BLMBRG CMDTY ETN | 432,168 | $9.611M | 0.5% | $22.24 | $24.38 | — | CD Par 10 | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC | 42,357 | $8.666M | 0.5% | $204.59 * | $126.31 | +33.9% | Common Stock | 38141G104 |
| HDV | ISHS CORE HIGH DIV ETF | 80,021 | $7.562M | 0.4% | $94.50 | $84.99 | — | ETF/Closed End | 46429B663 |
| CMA | COMERICA INC | 98,471 | $7.153M | 0.4% | $72.64 * | $66.40 | -19.1% | Common Stock | 200340107 |
| ALB | ALBEMARLE CORP | 85,066 | $5.99M | 0.3% | $70.42 * | $74.32 | -9.3% | Common Stock | 012653101 |
| SHM | SPDR NUV BLOOMBERG ETF | 108,919 | $5.329M | 0.3% | $48.93 | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 209,324 | $5.212M | 0.3% | $24.90 | $24.90 | — | ETF/Closed End- | 46138G862 |
| HAL | HALLIBURTON COMPANY | 225,243 | $5.122M | 0.3% | $22.74 | $34.62 | -34.4% | Common Stock | 406216101 |
| — | ALPS ALERIAN MLP ETF | 505,281 | $4.977M | 0.3% | $9.85 | $10.64 | — | ETF/Closed End | 00162Q866 |
| FLTR | VANECK INVT GRD FLTG ETF | 190,301 | $4.795M | 0.3% | $25.20 | $24.69 | — | ETF/Closed End- | 92189F486 |
| SMB | VANECK AMT FREE SHRT ETF | 255,260 | $4.517M | 0.2% | $17.70 | $17.26 | — | ETF/Closed End- | 92189F528 |
| DD | DUPONT DE NEMOURS INC | 58,892 | $4.421M | 0.2% | $75.07 * | $27.24 | 0.0% | Common Stock | 26614N102 |
| PPG | PPG INDUSTRIES INC | 31,679 | $3.697M | 0.2% | $116.70 * | $77.81 | +29.0% | Common Stock | 693506107 |
| DES | WSDMTR US SMCP DIV ETF | 122,211 | $3.313M | 0.2% | $27.11 | $47.07 | — | ETF/Closed End | 97717W604 |
| SJNK | SPDR BLOOMBERG S/T ETF | 114,365 | $3.114M | 0.2% | $27.23 | $27.96 | — | ETF/Closed End- | 78468R408 |
| XOM | EXXON MOBIL CORP | 40,539 | $3.107M | 0.2% | $76.64 * | $54.32 | +4.7% | Common Stock | 30231G102 |
| DEM | WSDMTR E/M HI DIV ETF | 54,413 | $2.43M | 0.1% | $44.66 | $43.24 | — | ETF/Closed End | 97717W315 |
| MUNI | PIMCO INTRM MUN BD ETF | 31,916 | $1.751M | 0.1% | $54.86 | $53.69 | — | ETF/Closed End- | 72201R866 |
| IJR | ISHS CORE SP SMCP ETF | 18,568 | $1.454M | 0.1% | $78.31 | $105.24 | — | ETF/Closed End | 464287804 |
| MRK | MERCK COMPANY INC NEW | 17,061 | $1.431M | 0.1% | $83.88 * | $39.47 | +57.4% | Common Stock | 58933Y105 |
| KO | COCA COLA COMPANY | 22,390 | $1.14M | 0.1% | $50.92 * | $27.97 | +42.7% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 15,670 | $1.108M | 0.1% | $70.71 * | $34.69 | +71.6% | Common Stock | 871829107 |
| WSBC | WESBANCO INC | 25,759 | $993K | 0.1% | $38.55 | $41.04 | -6.2% | Common Stock | 950810101 |
| BA | BOEING CO | 2,565 | $934K | 0.1% | $364.13 | $149.12 | +139.6% | Common Stock | 097023105 |
| — | GENERAL ELECTRIC CO | 86,846 | $912K | 0.0% | $10.50 | $24.74 | — | Common Stock | 369604103 |
| — | IIVI INC | 23,817 | $871K | 0.0% | $36.57 | $24.92 | — | Common Stock | 902104108 |
| — | SAGE THERAPEUTICS INC | 4,387 | $803K | 0.0% | $183.04 | $143.18 | — | Common Stock | 78667J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,916 | $767K | 0.0% | $45.34 * | $30.39 | +18.9% | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 6,495 | $745K | 0.0% | $114.70 * | $26.65 | +248.1% | Common Stock | 882508104 |
| OMCL | OMNICELL INC | 8,123 | $699K | 0.0% | $86.05 * | $45.46 | +78.8% | Common Stock | 68213N109 |
| ZBRA | ZEBRA TECHS CORP A | 3,286 | $688K | 0.0% | $209.37 * | $104.44 | +93.0% | Common Stock | 989207105 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 12,567 | $672K | 0.0% | $53.47 | $71.60 | — | ETF/Closed End- | 464288646 |
| — | CAESARS ENTMNT CORP | 54,984 | $650K | 0.0% | $11.82 | $11.06 | — | Common Stock | 127686103 |
| CDNS | CADENCE DESIGN SYS INC | 9,155 | $648K | 0.0% | $70.78 * | $35.12 | +90.3% | Common Stock | 127387108 |
| GPN | GLOBAL PAYMENTS INC | 4,015 | $643K | 0.0% | $160.15 * | $85.97 | +64.7% | Common Stock | 37940X102 |
| WEX | WEX INC | 3,010 | $626K | 0.0% | $207.97 * | $119.25 | +68.8% | Common Stock | 96208T104 |
| CIEN | CIENA CORP NEW | 14,747 | $607K | 0.0% | $41.16 * | $24.40 | +57.7% | Common Stock | 171779309 |
| AMZN | AMAZONCOM INC | 319 | $604K | 0.0% | $1893.42 * | $47.96 | +94.2% | Common Stock | 023135106 |
| BAC | BANK AMERICA CORP | 20,216 | $586K | 0.0% | $28.99 * | $14.66 | +67.1% | Common Stock | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,807 | $566K | 0.0% | $117.74 * | $105.63 | +5.0% | Common Stock | 98956P102 |
| HELE | HELEN OF TROY LTD | 4,322 | $564K | 0.0% | $130.50 | $97.47 | +34.3% | Common Stock | G4388N106 |
| T | ATT INC | 16,410 | $550K | 0.0% | $33.52 * | $13.53 | +11.4% | Common Stock | 00206R102 |
| USMV | ISHS EDGE MSCI MIN ETF | 8,912 | $550K | 0.0% | $61.71 | $52.37 | — | ETF/Closed End | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $546K | 0.0% | $163.91 * | $75.76 | +97.9% | Common Stock | 773903109 |
| ABBV | ABBVIE INC | 7,493 | $545K | 0.0% | $72.73 * | $45.40 | +30.8% | Common Stock | 00287Y109 |
| — | CYRUSONE INC | 9,152 | $528K | 0.0% | $57.69 | $55.49 | — | Common Stock | 23283R100 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $521K | 0.0% | $55.87 * | $41.33 | +7.1% | Common Stock | 56585A102 |
| MASI | MASIMO CORP | 3,482 | $518K | 0.0% | $148.77 * | $68.20 | +101.2% | Common Stock | 574795100 |
| MMM | 3M COMPANY | 2,928 | $508K | 0.0% | $173.50 * | $84.45 | +42.8% | Common Stock | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 10,412 | $493K | 0.0% | $47.35 * | $34.14 | +14.5% | Common Stock | 949746101 |
| INTC | INTEL CORP | 10,277 | $492K | 0.0% | $47.87 * | $24.73 | +74.2% | Common Stock | 458140100 |
| GDS | GDS HOLDINGS LTD ADR | 12,926 | $486K | 0.0% | $37.60 | $36.06 | — | Common Stock | 36165L108 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $481K | 0.0% | $37.11 | $35.19 | +6.7% | Common Stock | 909907107 |
| ARMK | ARAMARK | 13,287 | $479K | 0.0% | $36.05 * | $24.79 | -13.2% | Common Stock | 03852U106 |
| SWK | STANLEY BLACK DECKER | 3,266 | $472K | 0.0% | $144.52 * | $114.52 | +1.1% | Common Stock | 854502101 |
| NOMD | NOMAD FOODS LTD USD | 21,824 | $466K | 0.0% | $21.35 | $17.64 | +18.9% | Common Stock | G6564A105 |
| — | CRANE COMPANY | 5,553 | $463K | 0.0% | $83.38 | $78.78 | — | Common Stock | 224399105 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $455K | 0.0% | $364.00 * | $206.37 | +35.6% | Common Stock | 539830109 |
| — | SKECHERS USA INC CL A | 13,927 | $439K | 0.0% | $31.52 | $28.59 | — | Common Stock | 830566105 |
| APOG | APOGEE ENTERPRISES INC | 10,076 | $438K | 0.0% | $43.47 * | $40.64 | -17.5% | Common Stock | 037598109 |
| UHAL | AMERCO | 1,109 | $420K | 0.0% | $378.72 * | $37.13 | +2.6% | Common Stock | 023586100 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $413K | 0.0% | $150.18 | $131.76 | — | ETF/Closed End | 922908769 |
| AL | AIR LEASE CORP CL A | 9,882 | $409K | 0.0% | $41.39 * | $32.47 | +3.7% | Common Stock | 00912X302 |
| PWR | QUANTA SERVICES INC | 10,451 | $399K | 0.0% | $38.18 * | $34.40 | +8.5% | Common Stock | 74762E102 |
| MCD | MCDONALDS CORP | 1,893 | $393K | 0.0% | $207.61 * | $79.71 | +113.0% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 2,133 | $393K | 0.0% | $184.25 * | $127.43 | +14.7% | Common Stock | 031162100 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,617 | $393K | 0.0% | $33.83 * | $32.46 | 0.0% | Common Stock | 292554102 |
| — | CELGENE CORP | 4,219 | $390K | 0.0% | $92.44 | $138.94 | — | Common Stock | 151020104 |
| SRG | SERITAGE GRWTH PPTYS A | 9,005 | $387K | 0.0% | $42.98 * | $42.31 | +3.9% | Common Stock | 81752R100 |
| AGG | ISHS CORE US AGGR BD ETF | 3,458 | $385K | 0.0% | $111.34 | $108.44 | — | ETF/Closed End- | 464287226 |
| ALL | ALLSTATE CORP | 3,750 | $381K | 0.0% | $101.60 * | $49.83 | +67.6% | Common Stock | 020002101 |
| MDT | MEDTRONIC PLC | 3,917 | $381K | 0.0% | $97.27 * | $71.16 | +7.1% | Common Stock | G5960L103 |
| — | PARSLEY ENERGY INC A | 19,957 | $379K | 0.0% | $18.99 | $27.69 | — | Common Stock | 701877102 |
| — | SYNOVUS FINL CORP NEW | 10,763 | $377K | 0.0% | $35.03 | $34.40 | — | Common Stock | 87161C501 |
| UNP | UNION PACIFIC CORP | 2,199 | $372K | 0.0% | $169.17 * | $86.23 | +71.4% | Common Stock | 907818108 |
| EW | EDWARDS LIFESCIENCES | 1,924 | $355K | 0.0% | $184.51 * | $38.49 | +57.1% | Common Stock | 28176E108 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $351K | 0.0% | $15.86 | $15.36 | — | ETF/Closed End- | 67071L106 |
| EFX | EQUIFAX INC | 2,541 | $344K | 0.0% | $135.38 * | $110.67 | +7.4% | Common Stock | 294429105 |
| HAFC | HANMI FINL CORP NEW | 15,081 | $336K | 0.0% | $22.28 | $27.96 | -20.7% | Common Stock | 410495204 |
| ADP | AUTOMATIC DATA PROC INC | 1,954 | $323K | 0.0% | $165.30 * | $126.82 | +11.2% | Common Stock | 053015103 |
| GOOG | ALPHABET INC C | 292 | $316K | 0.0% | $1082.19 * | $41.28 | +38.7% | Common Stock | 02079K107 |
| WCC | WESCO INTL INC | 6,214 | $315K | 0.0% | $50.69 | $57.52 | -11.6% | Common Stock | 95082P105 |
| HCM | HUTCHISON CHINA MEDITECH | 14,180 | $312K | 0.0% | $22.00 | $22.00 | — | Common Stock | 44842L103 |
| IBM | INTL BUSINESS MACHS CORP | 2,246 | $310K | 0.0% | $138.02 * | $96.61 | +2.1% | Common Stock | 459200101 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $302K | 0.0% | $27.45 | $30.66 | — | REIT | 42225P501 |
| SXT | SENSIENT TECHNOLOGIES | 4,071 | $299K | 0.0% | $73.45 * | $74.17 | -4.8% | Common Stock | 81725T100 |
| VOD | VODAFONE GRP PLC NEW ADR | 17,926 | $293K | 0.0% | $16.34 | $28.97 | — | Common Stock | 92857W308 |
| CMCSA | COMCAST CORP A NEW | 6,903 | $292K | 0.0% | $42.30 * | $32.39 | +9.7% | Common Stock | 20030N101 |
| MDY | SPDR SP MDCP 400 ETF | 818 | $290K | 0.0% | $354.52 | $212.63 | — | ETF/Closed End | 78467Y107 |
| SFM | SPROUTS FARMERS MARKET | 14,971 | $283K | 0.0% | $18.90 * | $24.91 | -16.4% | Common Stock | 85208M102 |
| SDY | SPDR SP DIVIDEND ETF | 2,788 | $281K | 0.0% | $100.79 | $89.99 | — | ETF/Closed End | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $280K | 0.0% | $322.58 * | $248.26 | +7.7% | Common Stock | 666807102 |
| META | FACEBOOK INC A | 1,421 | $274K | 0.0% | $192.82 * | $119.84 | +51.4% | Common Stock | 30303M102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,816 | $274K | 0.0% | $150.88 * | $89.46 | +43.7% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON CO | 1,072 | $270K | 0.0% | $251.87 * | $194.52 | +7.8% | Common Stock | 075887109 |
| BK | BNY MELLON CORP | 6,085 | $269K | 0.0% | $44.21 * | $33.24 | +16.7% | Common Stock | 064058100 |
| DOW | DOW INC | 5,455 | $269K | 0.0% | $49.31 * | $36.37 | 0.0% | Common Stock | 260557103 |
| PPL | PPL CORP | 8,536 | $265K | 0.0% | $31.04 * | $24.16 | -3.5% | Common Stock | 69351T106 |
| IJH | ISHS CORE SP MDCP ETF | 1,358 | $264K | 0.0% | $194.40 | $162.81 | — | ETF/Closed End | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,269 | $260K | 0.0% | $204.89 * | $41.79 | 0.0% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 4,569 | $260K | 0.0% | $56.91 * | $36.92 | +33.1% | Common Stock | 68389X105 |
| NNBR | NN INC | 26,449 | $258K | 0.0% | $9.75 * | $8.65 | -1.4% | Common Stock | 629337106 |
| MO | ALTRIA GROUP INC | 5,457 | $258K | 0.0% | $47.28 * | $30.66 | +0.9% | Common Stock | 02209S103 |
| — | BLACKSTONE GROUP LP | 5,750 | $255K | 0.0% | $44.35 | $34.96 | — | MLP | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 1,230 | $251K | 0.0% | $204.07 * | $87.85 | +91.4% | REIT | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 1,224 | $244K | 0.0% | $199.35 * | $117.16 | +48.0% | Common Stock | 655844108 |
| SPGI | SP GLOBAL INC | 1,067 | $243K | 0.0% | $227.74 * | $182.65 | +13.1% | Common Stock | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 3,531 | $236K | 0.0% | $66.84 * | $57.46 | 0.0% | Common Stock | 291011104 |
| TRN | TRINITY INDUSTRIES INC | 10,896 | $226K | 0.0% | $20.74 * | $16.08 | +2.3% | Common Stock | 896522109 |
| FISV | FISERV INC | 2,440 | $222K | 0.0% | $90.98 * | $82.51 | +6.2% | Common Stock | 337738108 |
| NFG | NATIONAL FUEL GAS CO | 4,214 | $222K | 0.0% | $52.68 * | $56.93 | 0.0% | Common Stock | 636180101 |
| ITOT | ISHS SP TTL US STK ETF | 3,309 | $220K | 0.0% | $66.49 | $64.29 | — | ETF/Closed End | 464287150 |
| TPC | TUTOR PERINI CORP | 15,736 | $218K | 0.0% | $13.85 * | $22.20 | -24.7% | Common Stock | 901109108 |
| R | RYDER SYSTEM INC | 3,687 | $215K | 0.0% | $58.31 * | $58.61 | +1.5% | Common Stock | 783549108 |
| IWF | ISHS RUSS 1000 GRW ETF | 1,354 | $213K | 0.0% | $157.31 | $151.40 | — | ETF/Closed End | 464287614 |
| LLY | ELI LILLY CO | 1,894 | $210K | 0.0% | $110.88 * | $110.95 | -2.6% | Common Stock | 532457108 |
| LOW | LOWES COMPANIES INC | 2,085 | $210K | 0.0% | $100.72 * | $93.45 | 0.0% | Common Stock | 548661107 |
| STBA | ST BANCORP INC | 5,550 | $208K | 0.0% | $37.48 * | $38.79 | 0.0% | Common Stock | 783859101 |
| WM | WASTE MANAGEMENT INC DEL | 1,765 | $204K | 0.0% | $115.58 * | $97.23 | 0.0% | Common Stock | 94106L109 |
| ABBNY | ABB LIMITED SPONS ADR | 10,105 | $202K | 0.0% | $19.99 | $24.59 | — | Common Stock | 000375204 |
| HBAN | HUNTINGTON BANCSHS INC | 14,463 | $200K | 0.0% | $13.83 * | $8.42 | +16.8% | Common Stock | 446150104 |
| — | ON DECK CAP INC | 22,000 | $91,000 | 0.0% | $4.14 | $5.40 | — | Common Stock | 682163100 |