CIK: 0001569855 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $1.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF | 290,187 | $86.12M | 4.8% | $232.66 | — | ETF/Closed End | 78462F103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,355,846 | $82.8M | 4.6% | $61.07 | — | ETF/Closed End | 46432F842 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 1,559,170 | $76.76M | 4.3% | $48.35 | — | ETF/Closed End- | 78467V848 |
| BND | VNGRD TTL BD MKT ETF | 574,529 | $48.51M | 2.7% | $84.43 | — | ETF/Closed End- | 921937835 |
| MSFT | MICROSOFT CORP | 308,993 | $42.96M | 2.4% | $45.98 | +182.5% | Common Stock | 594918104 |
| WMT | WALMART INC | 296,276 | $35.16M | 2.0% | $22.64 | +52.2% | Common Stock | 931142103 |
| SPHQ | INV EXCHG SP 500 ETF | 985,513 | $33.05M | 1.8% | $29.62 | — | ETF/Closed End | 46137V241 |
| CCI | CROWN CASTLE INTL NEW | 224,487 | $31.21M | 1.7% | $75.66 | +38.5% | REIT | 22822V101 |
| ACN | ACCENTURE PLC IRELD CL A | 162,080 | $31.18M | 1.7% | $81.95 | +115.4% | Common Stock | G1151C101 |
| VNQ | VNGRD REAL EST INDX ETF | 330,299 | $30.8M | 1.7% | $87.48 | — | ETF/Closed End | 922908553 |
| VZ | VERIZON COMMNS INC | 502,425 | $30.33M | 1.7% | $33.34 | +21.3% | Common Stock | 92343V104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 617,515 | $30.29M | 1.7% | $48.40 | — | ETF/Closed End- | 922020805 |
| ETN | EATON CORP PLC | 360,578 | $29.98M | 1.7% | $46.82 | +54.0% | Common Stock | G29183103 |
| JNJ | JOHNSON JOHNSON | 228,098 | $29.51M | 1.6% | $63.40 | +73.5% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE CO | 250,375 | $29.47M | 1.6% | $61.81 | +53.8% | Common Stock | 46625H100 |
| HYLS | FT IV TACTICL HI YLD ETF | 581,070 | $28.03M | 1.6% | $48.55 | — | ETF/Closed End- | 33738D408 |
| CVX | CHEVRON CORP | 234,849 | $27.85M | 1.6% | $71.47 | +28.1% | Common Stock | 166764100 |
| IWM | ISHS RUSS 2000 INDX ETF | 176,545 | $26.72M | 1.5% | $134.00 | — | ETF/Closed End | 464287655 |
| ITB | ISHS U S HOME CONSTR ETF | 601,879 | $26.07M | 1.5% | $35.24 | — | ETF/Closed End | 464288752 |
| AZN | ASTRAZENECA PLC ADR | 551,798 | $24.59M | 1.4% | $33.79 | — | Common Stock | 046353108 |
| IGV | ISHS EXPANDED TECH ETF | 111,568 | $23.64M | 1.3% | $154.56 | — | ETF/Closed End | 464287515 |
| MINT | PIMCO ENH SHRT MATY ETF | 215,660 | $21.94M | 1.2% | $101.30 | — | ETF/Closed End- | 72201R833 |
| CSCO | CISCO SYSTEMS INC | 422,012 | $20.85M | 1.2% | $20.37 | +110.0% | Common Stock | 17275R102 |
| PAYX | PAYCHEX INC | 247,038 | $20.45M | 1.1% | $26.98 | +156.2% | Common Stock | 704326107 |
| GDX | VANECK GOLD MNRS ETF | 763,420 | $20.39M | 1.1% | $22.52 | — | ETF/Closed End | 92189F106 |
| PG | PROCTER GAMBLE CO | 163,264 | $20.31M | 1.1% | $56.46 | +78.9% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 147,900 | $20.28M | 1.1% | $58.28 | +87.6% | Common Stock | 713448108 |
| UPS | UPS INC B | 167,284 | $20.04M | 1.1% | $85.39 | +4.2% | Common Stock | 911312106 |
| PFE | PFIZER INC | 553,612 | $19.89M | 1.1% | $21.01 | +28.6% | Common Stock | 717081103 |
| SNY | SANOFI SPON ADR | 428,862 | $19.87M | 1.1% | $40.53 | — | Common Stock | 80105N105 |
| VWO | VNGRD FTSE EMG MKTS ETF | 488,818 | $19.68M | 1.1% | $42.50 | — | ETF/Closed End | 922042858 |
| — | CHINA MOBILE LTD ADR | 451,942 | $18.71M | 1.0% | $50.46 | — | Common Stock | 16941M109 |
| DUK | DUKE ENERGY CORP NEW | 191,476 | $18.36M | 1.0% | $46.93 | +50.3% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 235,909 | $17.91M | 1.0% | $55.18 | +2.8% | Common Stock | 718172109 |
| — | ROYAL DUTCH SHELL ADR B | 295,868 | $17.72M | 1.0% | $65.77 | — | Common Stock | 780259107 |
| DJP | BRCLY BLMBRG CMDTY ETN | 799,344 | $17.43M | 1.0% | $23.20 | — | CD Par 10 | 06738C778 |
| AVGO | BROADCOM INC | 62,686 | $17.31M | 1.0% | $24.38 | -1.5% | Common Stock | 11135F101 |
| — | GLAXOSMITHKLINE PLC ADR | 405,167 | $17.29M | 1.0% | $39.61 | — | Common Stock | 37733W105 |
| WELL | WELLTOWER INC | 182,295 | $16.52M | 0.9% | $44.33 | +61.4% | REIT | 95040Q104 |
| AAPL | APPLE INC | 70,881 | $15.88M | 0.9% | $25.94 | +93.6% | Common Stock | 037833100 |
| BP | BP PLC SPON ADR | 414,223 | $15.74M | 0.9% | $40.65 | — | Common Stock | 055622104 |
| KMB | KIMBERLY CLARK CORP | 110,503 | $15.7M | 0.9% | $65.79 | +66.8% | Common Stock | 494368103 |
| VGK | VNGRD FTSE EUROPE ETF | 286,544 | $15.36M | 0.9% | $53.61 | — | ETF/Closed End | 922042874 |
| — | ANSYS INC | 68,121 | $15.08M | 0.8% | $122.73 | — | Common Stock | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 258,328 | $14.92M | 0.8% | $50.80 | +5.0% | Common Stock | 517834107 |
| HD | HOME DEPOT INC | 64,267 | $14.91M | 0.8% | $168.30 | +11.2% | Common Stock | 437076102 |
| V | VISA INC CL A | 84,645 | $14.56M | 0.8% | $65.76 | +159.0% | Common Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 84,293 | $14.26M | 0.8% | $56.47 | +146.7% | Common Stock | 438516106 |
| GM | GENERAL MOTORS CO | 379,384 | $14.22M | 0.8% | $24.57 | +46.6% | Common Stock | 37045V100 |
| KMI | KINDER MORGAN INC DE | 678,790 | $13.99M | 0.8% | $14.08 | 0.0% | Common Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 98,503 | $13.81M | 0.8% | $51.62 | +108.6% | Common Stock | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 99,134 | $13.53M | 0.8% | $123.41 | — | Common Stock | 913017109 |
| DIS | WALT DISNEY CO | 101,640 | $13.25M | 0.7% | $108.67 | +23.5% | Common Stock | 254687106 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 342,313 | $13.1M | 0.7% | $40.22 | — | Common Stock | 404280406 |
| GOOGL | ALPHABET INC A | 10,721 | $13.09M | 0.7% | $40.28 | +45.9% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 44,372 | $12.92M | 0.7% | $248.74 | +13.2% | Common Stock | 883556102 |
| DAL | DELTA ARLNS INC NEW | 223,458 | $12.87M | 0.7% | $44.22 | +28.3% | Common Stock | 247361702 |
| ORANY | ORANGE SPON ADR | 825,222 | $12.85M | 0.7% | $14.58 | — | Common Stock | 684060106 |
| KEY | KEYCORP NEW | 709,187 | $12.65M | 0.7% | $12.69 | 0.0% | Common Stock | 493267108 |
| CFG | CITIZENS FINL GRP INC | 353,743 | $12.51M | 0.7% | $26.29 | 0.0% | Common Stock | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 59,880 | $12.46M | 0.7% | $188.45 | +9.3% | Common Stock | 084670702 |
| UBS | UBS GROUP AG | 1,070,140 | $12.1M | 0.7% | $16.40 | -31.4% | Common Stock | H42097107 |
| SAP | SAP SE SPON ADR | 99,535 | $11.73M | 0.7% | $80.42 | — | Common Stock | 803054204 |
| CVS | CVS HEALTH CORP | 184,825 | $11.66M | 0.7% | $70.19 | -31.1% | Common Stock | 126650100 |
| BABA | ALIBABA GRP HLDG SPN ADS | 67,624 | $11.31M | 0.6% | $139.48 | — | Common Stock | 01609W102 |
| TSM | TAIWAN SEMICON MFG CO | 241,278 | $11.21M | 0.6% | $18.75 | — | Common Stock | 874039100 |
| C | CITIGROUP INC NEW | 161,359 | $11.15M | 0.6% | $37.06 | +46.1% | Common Stock | 172967424 |
| VYMI | VNGRD INTL HI DIV YL ETF | 185,559 | $11.02M | 0.6% | $62.23 | — | ETF/Closed End | 921946794 |
| ABT | ABBOTT LABORATORIES | 128,773 | $10.77M | 0.6% | $65.55 | +16.1% | Common Stock | 002824100 |
| WY | WEYERHAEUSER CO | 387,700 | $10.74M | 0.6% | $20.52 | 0.0% | Common Stock | 962166104 |
| RCL | ROYAL CARIBBEAN CRUISES | 97,815 | $10.6M | 0.6% | $111.60 | -5.2% | Common Stock | V7780T103 |
| STZ | CONSTELLATION BRANDS A | 50,940 | $10.56M | 0.6% | $150.53 | +20.1% | Common Stock | 21036P108 |
| MGM | MGM RESORTS INTL | 377,341 | $10.46M | 0.6% | $30.88 | -8.5% | Common Stock | 552953101 |
| DHR | DANAHER CORP | 70,747 | $10.22M | 0.6% | $27.22 | +347.1% | Common Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 48,885 | $10.13M | 0.6% | $133.43 | +34.6% | Common Stock | 38141G104 |
| CCL | CARNIVAL CORP PAIRD CTF | 221,389 | $9.677M | 0.5% | $56.64 | -20.9% | Common Stock | 143658300 |
| COP | CONOCOPHILLIPS | 158,090 | $9.008M | 0.5% | $36.00 | +25.8% | Common Stock | 20825C104 |
| FDX | FEDEX CORP | 60,336 | $8.783M | 0.5% | $146.13 | -2.0% | Common Stock | 31428X106 |
| — | PIONEER NATURAL RES CO | 67,065 | $8.435M | 0.5% | $166.67 | — | Common Stock | 723787107 |
| — | LINDE PLC | 42,661 | $8.264M | 0.5% | $193.71 | — | Common Stock | G5494J103 |
| SLV | ISHS SILVER TR ETF | 493,072 | $7.85M | 0.4% | $15.92 | — | Common Stock | 46428Q109 |
| — | ALLERGAN PLC | 45,968 | $7.736M | 0.4% | $225.57 | — | Common Stock | G0177J108 |
| NKE | NIKE INC B | 79,778 | $7.493M | 0.4% | $78.77 | 0.0% | Common Stock | 654106103 |
| HDV | ISHS CORE HIGH DIV ETF | 71,159 | $6.7M | 0.4% | $84.99 | — | ETF/Closed End | 46429B663 |
| ALB | ALBEMARLE CORP | 79,970 | $5.56M | 0.3% | $74.32 | -15.9% | Common Stock | 012653101 |
| SHM | SPDR NUV BLOOMBERG ETF | 103,202 | $5.056M | 0.3% | $48.09 | — | ETF/Closed End- | 78468R739 |
| EPP | ISHS PAC EX JPN ETF | 112,201 | $5.019M | 0.3% | $44.73 | — | ETF/Closed End | 464286665 |
| PVI | INV VRDO TAX FR WK ETF | 198,325 | $4.939M | 0.3% | $24.90 | — | ETF/Closed End- | 46138G862 |
| EWL | ISHS MSCI SWITZERLND ETF | 126,184 | $4.757M | 0.3% | $37.70 | — | ETF/Closed End | 464286749 |
| — | ISHS GOLD TRUST ETF | 319,534 | $4.505M | 0.3% | $14.10 | — | ETF/Closed End | 464285105 |
| SMB | VANECK AMT FREE SHRT ETF | 241,820 | $4.279M | 0.2% | $17.26 | — | ETF/Closed End- | 92189F528 |
| — | ALPS ALERIAN MLP ETF | 449,445 | $4.108M | 0.2% | $10.64 | — | ETF/Closed End | 00162Q866 |
| PPG | PPG INDUSTRIES INC | 31,594 | $3.744M | 0.2% | $77.81 | +30.9% | Common Stock | 693506107 |
| DES | WSDMTR US SMCP DIV ETF | 108,731 | $2.976M | 0.2% | $47.07 | — | ETF/Closed End | 97717W604 |
| XOM | EXXON MOBIL CORP | 42,020 | $2.967M | 0.2% | $54.30 | -1.0% | Common Stock | 30231G102 |
| SJNK | SPDR BLOOMBERG S/T ETF | 101,721 | $2.748M | 0.2% | $27.96 | — | ETF/Closed End- | 78468R408 |
| DEM | WSDMTR E/M HI DIV ETF | 48,364 | $1.998M | 0.1% | $43.24 | — | ETF/Closed End | 97717W315 |
| MRK | MERCK COMPANY INC NEW | 20,509 | $1.726M | 0.1% | $43.85 | +49.3% | Common Stock | 58933Y105 |
| MUNI | PIMCO INTRM MUN BD ETF | 30,239 | $1.672M | 0.1% | $53.69 | — | ETF/Closed End- | 72201R866 |
| SYY | SYSCO CORP | 15,446 | $1.226M | 0.1% | $34.69 | +78.0% | Common Stock | 871829107 |
| KO | COCA COLA COMPANY | 22,403 | $1.22M | 0.1% | $27.97 | +57.1% | Common Stock | 191216100 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 22,138 | $1.188M | 0.1% | $63.85 | — | ETF/Closed End- | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,022 | $1.167M | 0.1% | $32.08 | +14.6% | Common Stock | 110122108 |
| IJR | ISHS CORE SP SMCP ETF | 14,848 | $1.156M | 0.1% | $105.24 | — | ETF/Closed End | 464287804 |
| WSBC | WESBANCO INC | 25,759 | $963K | 0.1% | $41.04 | -11.7% | Common Stock | 950810101 |
| BA | BOEING CO | 2,482 | $944K | 0.1% | $149.12 | +136.3% | Common Stock | 097023105 |
| BAC | BANK AMERICA CORP | 30,856 | $900K | 0.1% | $18.08 | +35.9% | Common Stock | 060505104 |
| WFC | WELLS FARGO CO NEW | 16,710 | $843K | 0.0% | $36.27 | +9.7% | Common Stock | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 6,496 | $840K | 0.0% | $26.65 | +286.0% | Common Stock | 882508104 |
| — | IIVI INC | 23,385 | $823K | 0.0% | $24.92 | — | Common Stock | 902104108 |
| LMT | LOCKHEED MARTIN CORP | 2,046 | $798K | 0.0% | $249.19 | +27.0% | Common Stock | 539830109 |
| USMV | ISHS EDGE MSCI MIN ETF | 11,861 | $760K | 0.0% | $55.28 | — | ETF/Closed End | 46429B697 |
| — | GENERAL ELECTRIC CO | 80,100 | $716K | 0.0% | $24.74 | — | Common Stock | 369604103 |
| INTC | INTEL CORP | 13,748 | $708K | 0.0% | $29.35 | +46.6% | Common Stock | 458140100 |
| — | CYRUSONE INC | 8,864 | $701K | 0.0% | $55.49 | — | Common Stock | 23283R100 |
| NEE | NEXTERA ENERGY INC | 2,869 | $669K | 0.0% | $44.28 | +4.5% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC | 6,114 | $664K | 0.0% | $77.05 | +13.6% | Common Stock | G5960L103 |
| HELE | HELEN OF TROY LTD | 4,184 | $660K | 0.0% | $97.47 | +52.5% | Common Stock | G4388N106 |
| ZBRA | ZEBRA TECHS CORP A | 3,191 | $659K | 0.0% | $104.44 | +93.5% | Common Stock | 989207105 |
| CMCSA | COMCAST CORP A NEW | 14,347 | $647K | 0.0% | $35.05 | +7.0% | Common Stock | 20030N101 |
| T | ATT INC | 16,797 | $636K | 0.0% | $13.61 | +24.9% | Common Stock | 00206R102 |
| — | CAESARS ENTMNT CORP | 53,877 | $628K | 0.0% | $11.06 | — | Common Stock | 127686103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,569 | $627K | 0.0% | $105.63 | +16.1% | Common Stock | 98956P102 |
| GPN | GLOBAL PAYMENTS INC | 3,896 | $619K | 0.0% | $85.97 | +80.7% | Common Stock | 37940X102 |
| CME | CME GROUP INC CL A | 2,916 | $616K | 0.0% | $164.33 | 0.0% | Common Stock | 12572Q105 |
| — | SAGE THERAPEUTICS INC | 4,255 | $597K | 0.0% | $143.18 | — | Common Stock | 78667J108 |
| CDNS | CADENCE DESIGN SYS INC | 8,865 | $586K | 0.0% | $35.12 | +100.2% | Common Stock | 127387108 |
| WEX | WEX INC | 2,900 | $586K | 0.0% | $119.25 | +73.7% | Common Stock | 96208T104 |
| ARMK | ARAMARK | 13,315 | $580K | 0.0% | $24.79 | +4.6% | Common Stock | 03852U106 |
| OMCL | OMNICELL INC | 7,868 | $569K | 0.0% | $45.46 | +61.5% | Common Stock | 68213N109 |
| MPC | MARATHON PETROLEUM CORP | 9,247 | $562K | 0.0% | $41.33 | +4.3% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,522 | $556K | 0.0% | $62.46 | 0.0% | Common Stock | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3,360 | $554K | 0.0% | $75.76 | +86.2% | Common Stock | 773903109 |
| ABBV | ABBVIE INC | 7,134 | $540K | 0.0% | $45.40 | +15.8% | Common Stock | 00287Y109 |
| MET | METLIFE INC | 11,423 | $539K | 0.0% | $38.47 | 0.0% | Common Stock | 59156R108 |
| IBM | INTL BUSINESS MACHS CORP | 3,683 | $536K | 0.0% | $98.90 | +3.6% | Common Stock | 459200101 |
| AMZN | AMAZONCOM INC | 306 | $531K | 0.0% | $47.96 | +93.3% | Common Stock | 023135106 |
| — | SKECHERS USA INC CL A | 13,504 | $504K | 0.0% | $28.59 | — | Common Stock | 830566105 |
| GDS | GDS HOLDINGS LTD ADR | 12,517 | $502K | 0.0% | $36.06 | — | Common Stock | 36165L108 |
| MASI | MASIMO CORP | 3,376 | $502K | 0.0% | $68.20 | +122.7% | Common Stock | 574795100 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $491K | 0.0% | $35.19 | +5.3% | Common Stock | 909907107 |
| CIEN | CIENA CORP NEW | 12,375 | $485K | 0.0% | $24.40 | +71.8% | Common Stock | 171779309 |
| SWK | STANLEY BLACK DECKER | 3,266 | $472K | 0.0% | $114.52 | +1.9% | Common Stock | 854502101 |
| EMR | EMERSON ELECTRIC CO | 7,049 | $471K | 0.0% | $55.91 | -2.8% | Common Stock | 291011104 |
| FLTR | VANECK INVT GRD FLTG ETF | 18,169 | $459K | 0.0% | $24.69 | — | ETF/Closed End- | 92189F486 |
| — | BLACKROCK INC | 1,019 | $454K | 0.0% | $445.53 | — | Common Stock | 09247X101 |
| STT | STATE STREET CORP | 7,601 | $450K | 0.0% | $45.01 | 0.0% | Common Stock | 857477103 |
| — | CRANE COMPANY | 5,377 | $434K | 0.0% | $78.78 | — | Common Stock | 224399105 |
| NOMD | NOMAD FOODS LTD USD | 21,139 | $433K | 0.0% | $17.64 | +20.9% | Common Stock | G6564A105 |
| USFD | US FOODS HOLDING CORP | 10,516 | $432K | 0.0% | $38.60 | 0.0% | Common Stock | 912008109 |
| MMM | 3M COMPANY | 2,576 | $424K | 0.0% | $84.45 | +31.0% | Common Stock | 88579Y101 |
| APD | AIR PDTS CHEMICALS INC | 1,894 | $420K | 0.0% | $192.55 | 0.0% | Common Stock | 009158106 |
| UHAL | AMERCO | 1,074 | $419K | 0.0% | $37.13 | -0.5% | Common Stock | 023586100 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $415K | 0.0% | $131.76 | — | ETF/Closed End | 922908769 |
| EW | EDWARDS LIFESCIENCES | 1,880 | $413K | 0.0% | $38.49 | +82.5% | Common Stock | 28176E108 |
| — | WESTROCK CO | 11,309 | $412K | 0.0% | $36.43 | — | Common Stock | 96145D105 |
| ALL | ALLSTATE CORP | 3,760 | $409K | 0.0% | $49.83 | +79.9% | Common Stock | 020002101 |
| AL | AIR LEASE CORP CL A | 9,575 | $400K | 0.0% | $32.47 | +12.3% | Common Stock | 00912X302 |
| PWR | QUANTA SERVICES INC | 10,451 | $395K | 0.0% | $34.40 | +3.4% | Common Stock | 74762E102 |
| AGG | ISHS CORE US AGGR BD ETF | 3,434 | $389K | 0.0% | $108.44 | — | ETF/Closed End- | 464287226 |
| APOG | APOGEE ENTERPRISES INC | 9,760 | $381K | 0.0% | $40.64 | -16.0% | Common Stock | 037598109 |
| — | CELGENE CORP | 3,819 | $379K | 0.0% | $138.94 | — | Common Stock | 151020104 |
| AMGN | AMGEN INC | 1,941 | $376K | 0.0% | $127.43 | +24.0% | Common Stock | 031162100 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,251 | $375K | 0.0% | $32.46 | +8.2% | Common Stock | 292554102 |
| — | SYNOVUS FINL CORP NEW | 10,454 | $374K | 0.0% | $34.40 | — | Common Stock | 87161C501 |
| SRG | SERITAGE GRWTH PPTYS A | 8,725 | $371K | 0.0% | $42.31 | -2.9% | Common Stock | 81752R100 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $370K | 0.0% | $15.36 | — | ETF/Closed End- | 67071L106 |
| VOD | VODAFONE GRP PLC NEW ADR | 17,976 | $358K | 0.0% | $28.97 | — | Common Stock | 92857W308 |
| EFX | EQUIFAX INC | 2,400 | $338K | 0.0% | $110.67 | +21.1% | Common Stock | 294429105 |
| UNP | UNION PACIFIC CORP | 2,066 | $335K | 0.0% | $86.23 | +69.1% | Common Stock | 907818108 |
| DD | DUPONT DE NEMOURS INC | 4,669 | $333K | 0.0% | $27.24 | -4.9% | Common Stock | 26614N102 |
| — | PARSLEY ENERGY INC A | 19,337 | $325K | 0.0% | $27.69 | — | Common Stock | 701877102 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $323K | 0.0% | $30.66 | — | REIT | 42225P501 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $310K | 0.0% | $248.26 | +28.4% | Common Stock | 666807102 |
| GOOG | ALPHABET INC C | 245 | $299K | 0.0% | $41.28 | +42.3% | Common Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROC INC | 1,841 | $297K | 0.0% | $126.82 | +13.5% | Common Stock | 053015103 |
| MDY | SPDR SP MDCP 400 ETF | 818 | $288K | 0.0% | $212.63 | — | ETF/Closed End | 78467Y107 |
| WCC | WESCO INTL INC | 6,019 | $288K | 0.0% | $57.52 | -20.4% | Common Stock | 95082P105 |
| BX | BLACKSTONE GROUP INC A | 5,750 | $281K | 0.0% | $39.22 | 0.0% | Common Stock | 09260D107 |
| VFC | V F CORP | 3,137 | $279K | 0.0% | $85.44 | 0.0% | Common Stock | 918204108 |
| BK | BNY MELLON CORP | 6,085 | $275K | 0.0% | $33.24 | +11.3% | Common Stock | 064058100 |
| HAFC | HANMI FINL CORP NEW | 14,609 | $274K | 0.0% | $27.96 | -29.5% | Common Stock | 410495204 |
| SXT | SENSIENT TECHNOLOGIES | 3,942 | $271K | 0.0% | $74.17 | -8.2% | Common Stock | 81725T100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,718 | $269K | 0.0% | $89.46 | +45.5% | Common Stock | 452308109 |
| PPL | PPL CORP | 8,380 | $264K | 0.0% | $24.16 | -4.6% | Common Stock | 69351T106 |
| SPGI | SP GLOBAL INC | 1,067 | $261K | 0.0% | $182.65 | +29.7% | Common Stock | 78409V104 |
| DOW | DOW INC | 5,395 | $257K | 0.0% | $36.37 | -10.0% | Common Stock | 260557103 |
| HCM | HUTCHISON CHINA MEDITECH | 14,263 | $254K | 0.0% | $22.00 | — | Common Stock | 44842L103 |
| FISV | FISERV INC | 2,440 | $253K | 0.0% | $82.51 | +23.7% | Common Stock | 337738108 |
| SBUX | STARBUCKS CORP | 2,858 | $253K | 0.0% | $80.64 | 0.0% | Common Stock | 855244109 |
| BIL | SPDR BLOOMBERG TBILL ETF | 2,750 | $252K | 0.0% | $91.64 | — | ETF/Closed End- | 78468R663 |
| BDX | BECTON DICKINSON CO | 966 | $244K | 0.0% | $194.52 | +14.9% | Common Stock | 075887109 |
| SDY | SPDR SP DIVIDEND ETF | 2,370 | $243K | 0.0% | $89.99 | — | ETF/Closed End | 78464A763 |
| VLRS | CONTROLADORA VUELA COMPA | 22,809 | $228K | 0.0% | $10.00 | — | Common Stock | 21240E105 |
| META | FACEBOOK INC A | 1,271 | $226K | 0.0% | $119.84 | +57.5% | Common Stock | 30303M102 |
| ITOT | ISHS SP TTL US STK ETF | 3,309 | $222K | 0.0% | $64.29 | — | ETF/Closed End | 464287150 |
| GPC | GENUINE PARTS CO | 2,149 | $214K | 0.0% | $79.81 | 0.0% | Common Stock | 372460105 |
| LOW | LOWES COMPANIES INC | 1,939 | $213K | 0.0% | $93.45 | +0.6% | Common Stock | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 1,166 | $210K | 0.0% | $117.16 | +37.8% | Common Stock | 655844108 |
| ORCL | ORACLE CORP | 3,785 | $208K | 0.0% | $36.92 | +36.4% | Common Stock | 68389X105 |
| — | HUDSON LTD A | 16,912 | $208K | 0.0% | $12.30 | — | Common Stock | G46408103 |
| TRN | TRINITY INDUSTRIES INC | 10,554 | $208K | 0.0% | $16.08 | -8.3% | Common Stock | 896522109 |
| WM | WASTE MANAGEMENT INC DEL | 1,765 | $203K | 0.0% | $97.23 | +8.1% | Common Stock | 94106L109 |
| ABBNY | ABB LIMITED SPONS ADR | 10,000 | $197K | 0.0% | $24.59 | — | Common Stock | 000375204 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $192K | 0.0% | $8.42 | +20.3% | Common Stock | 446150104 |
| NNBR | NN INC | 25,616 | $183K | 0.0% | $8.65 | -13.9% | Common Stock | 629337106 |
| — | ON DECK CAP INC | 22,000 | $74,000 | 0.0% | $5.40 | — | Common Stock | 682163100 |