CIK: 0001569855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $1.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 2,167,646 | $141M | 7.6% | $62.63 | — | ETF/Closed End | 46432F842 |
| SPY | SPDR SP 500 ETF | 285,468 | $91.88M | 5.0% | $232.66 | — | ETF/Closed End | 78462F103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 871,887 | $42.71M | 2.3% | $48.35 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 270,258 | $42.62M | 2.3% | $45.98 | +202.8% | Common Stock | 594918104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 910,839 | $40.51M | 2.2% | $43.41 | — | ETF/Closed End | 922042858 |
| JPM | JPMORGAN CHASE CO | 253,987 | $35.41M | 1.9% | $62.48 | +73.9% | Common Stock | 46625H100 |
| WMT | WALMART INC | 282,380 | $33.56M | 1.8% | $22.64 | +60.7% | Common Stock | 931142103 |
| ETN | EATON CORP PLC | 343,311 | $32.52M | 1.8% | $46.82 | +70.2% | Common Stock | G29183103 |
| JNJ | JOHNSON JOHNSON | 217,647 | $31.75M | 1.7% | $63.40 | +80.0% | Common Stock | 478160104 |
| CCI | CROWN CASTLE INTL NEW | 210,625 | $29.94M | 1.6% | $75.66 | +37.7% | REIT | 22822V101 |
| VZ | VERIZON COMMNS INC | 481,683 | $29.57M | 1.6% | $33.34 | +28.3% | Common Stock | 92343V104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 587,603 | $28.96M | 1.6% | $48.40 | — | ETF/Closed End- | 922020805 |
| ACN | ACCENTURE PLC IRELD CL A | 136,767 | $28.8M | 1.6% | $81.95 | +117.7% | Common Stock | G1151C101 |
| MBB | ISHS MBS ETF | 254,066 | $27.45M | 1.5% | $108.06 | — | ETF/Closed End- | 464288588 |
| — | WSDTREE FLTG TREAS ETF | 1,094,185 | $27.42M | 1.5% | $25.06 | — | ETF/Closed End- | 97717X628 |
| IWM | ISHS RUSS 2000 INDX ETF | 165,139 | $27.36M | 1.5% | $134.00 | — | ETF/Closed End | 464287655 |
| HYLS | FT IV TACTICL HI YLD ETF | 553,361 | $27M | 1.5% | $48.55 | — | ETF/Closed End- | 33738D408 |
| CVX | CHEVRON CORP | 223,864 | $26.98M | 1.5% | $71.47 | +25.5% | Common Stock | 166764100 |
| SPHQ | INV EXCHG SP 500 ETF | 671,034 | $24.54M | 1.3% | $29.62 | — | ETF/Closed End | 46137V241 |
| HD | HOME DEPOT INC | 109,529 | $23.92M | 1.3% | $179.33 | +8.7% | Common Stock | 437076102 |
| IBB | ISHS NASDAQ BIOTECH ETF | 191,503 | $23.08M | 1.2% | $120.51 | — | ETF/Closed End | 464287556 |
| DAL | DELTA ARLNS INC NEW | 390,474 | $22.84M | 1.2% | $48.44 | +11.7% | Common Stock | 247361702 |
| KBE | SPDR SP BANK ETF | 466,760 | $22.07M | 1.2% | $47.29 | — | ETF/Closed End | 78464A797 |
| AZN | ASTRAZENECA PLC ADR | 440,790 | $21.98M | 1.2% | $33.79 | — | Common Stock | 046353108 |
| XRT | SPDR SP RETAIL ETF | 468,979 | $21.58M | 1.2% | $46.01 | — | ETF/Closed End | 78464A714 |
| DJP | BRCLY BLMBRG CMDTY ETN | 906,566 | $20.71M | 1.1% | $23.15 | — | CD Par 10 | 06738C778 |
| PFE | PFIZER INC | 521,227 | $20.42M | 1.1% | $21.01 | +27.1% | Common Stock | 717081103 |
| SNY | SANOFI SPON ADR | 400,020 | $20.08M | 1.1% | $40.53 | — | Common Stock | 80105N105 |
| PAYX | PAYCHEX INC | 231,617 | $19.7M | 1.1% | $26.98 | +161.9% | Common Stock | 704326107 |
| PG | PROCTER GAMBLE CO | 153,766 | $19.2M | 1.0% | $56.46 | +86.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 139,151 | $19.02M | 1.0% | $58.28 | +93.5% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 395,839 | $18.98M | 1.0% | $20.37 | +89.2% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC | 58,905 | $18.61M | 1.0% | $24.38 | +6.2% | Common Stock | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 212,571 | $18.09M | 1.0% | $55.18 | +8.8% | Common Stock | 718172109 |
| — | GLAXOSMITHKLINE PLC ADR | 378,263 | $17.77M | 1.0% | $39.61 | — | Common Stock | 37733W105 |
| — | ANSYS INC | 68,029 | $17.51M | 0.9% | $122.73 | — | Common Stock | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 242,682 | $16.75M | 0.9% | $50.80 | +14.0% | Common Stock | 517834107 |
| DUK | DUKE ENERGY CORP NEW | 178,687 | $16.3M | 0.9% | $46.93 | +53.0% | Common Stock | 26441C204 |
| BX | BLACKSTONE GROUP INC A | 289,517 | $16.2M | 0.9% | $42.04 | +0.1% | Common Stock | 09260D107 |
| — | ROYAL DUTCH SHELL ADR B | 266,204 | $15.96M | 0.9% | $65.77 | — | Common Stock | 780259107 |
| EMR | EMERSON ELECTRIC CO | 205,913 | $15.7M | 0.8% | $62.59 | +0.4% | Common Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 96,692 | $15.44M | 0.8% | $51.62 | +132.8% | Common Stock | 693475105 |
| V | VISA INC CL A | 81,592 | $15.33M | 0.8% | $65.76 | +162.4% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 52,064 | $15.29M | 0.8% | $25.94 | +139.1% | Common Stock | 037833100 |
| WY | WEYERHAEUSER CO | 485,899 | $14.67M | 0.8% | $21.05 | +9.8% | Common Stock | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 97,198 | $14.56M | 0.8% | $123.41 | — | Common Stock | 913017109 |
| HON | HONEYWELL INTL INC | 81,937 | $14.5M | 0.8% | $56.47 | +154.9% | Common Stock | 438516106 |
| DIS | WALT DISNEY CO | 99,764 | $14.43M | 0.8% | $108.67 | +24.9% | Common Stock | 254687106 |
| KMB | KIMBERLY CLARK CORP | 104,616 | $14.39M | 0.8% | $65.79 | +65.4% | Common Stock | 494368103 |
| BND | VNGRD TTL BD MKT ETF | 170,782 | $14.32M | 0.8% | $84.43 | — | ETF/Closed End- | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC | 43,331 | $14.08M | 0.8% | $248.74 | +20.0% | Common Stock | 883556102 |
| BABA | ALIBABA GRP HLDG SPN ADS | 66,189 | $14.04M | 0.8% | $139.48 | — | Common Stock | 01609W102 |
| WELL | WELLTOWER INC | 171,507 | $14.03M | 0.8% | $44.33 | +60.5% | REIT | 95040Q104 |
| GOOGL | ALPHABET INC A | 10,454 | $14M | 0.8% | $40.28 | +58.9% | Common Stock | 02079K305 |
| VNQ | VNGRD REAL EST INDX ETF | 149,757 | $13.9M | 0.8% | $87.48 | — | ETF/Closed End | 922908553 |
| TSM | TAIWAN SEMICON MFG CO | 236,202 | $13.72M | 0.7% | $18.75 | — | Common Stock | 874039100 |
| BP | BP PLC SPON ADR | 359,021 | $13.55M | 0.7% | $40.65 | — | Common Stock | 055622104 |
| CVS | CVS HEALTH CORP | 181,183 | $13.46M | 0.7% | $70.19 | -17.7% | Common Stock | 126650100 |
| CFG | CITIZENS FINL GRP INC | 330,643 | $13.43M | 0.7% | $26.29 | +8.4% | Common Stock | 174610105 |
| KEY | KEYCORP NEW | 663,257 | $13.42M | 0.7% | $12.69 | +10.2% | Common Stock | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 58,566 | $13.27M | 0.7% | $188.45 | +15.2% | Common Stock | 084670702 |
| SAP | SAP SE SPON ADR | 97,468 | $13.06M | 0.7% | $80.42 | — | Common Stock | 803054204 |
| GM | GENERAL MOTORS CO | 353,048 | $12.92M | 0.7% | $24.57 | +39.9% | Common Stock | 37045V100 |
| KMI | KINDER MORGAN INC DE | 604,772 | $12.8M | 0.7% | $14.08 | -0.2% | Common Stock | 49456B101 |
| C | CITIGROUP INC NEW | 157,027 | $12.54M | 0.7% | $37.06 | +59.9% | Common Stock | 172967424 |
| UBS | UBS GROUP AG | 937,797 | $11.8M | 0.6% | $16.40 | -27.5% | Common Stock | H42097107 |
| — | WESTROCK CO | 272,542 | $11.7M | 0.6% | $42.64 | — | Common Stock | 96145D105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 297,776 | $11.64M | 0.6% | $40.22 | — | Common Stock | 404280406 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,700 | $11.34M | 0.6% | $43.48 | +3.9% | Common Stock | 110122108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 176,929 | $11.29M | 0.6% | $62.23 | — | ETF/Closed End | 921946794 |
| ORANY | ORANGE SPON ADR | 762,465 | $11.12M | 0.6% | $14.58 | — | Common Stock | 684060106 |
| ABT | ABBOTT LABORATORIES | 126,469 | $10.98M | 0.6% | $65.55 | +14.9% | Common Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 47,697 | $10.97M | 0.6% | $133.43 | +40.5% | Common Stock | 38141G104 |
| MINT | PIMCO ENH SHRT MATY ETF | 105,379 | $10.71M | 0.6% | $101.30 | — | ETF/Closed End- | 72201R833 |
| DHR | DANAHER CORP | 69,257 | $10.63M | 0.6% | $27.22 | +351.8% | Common Stock | 235851102 |
| NKE | NIKE INC B | 101,525 | $10.29M | 0.6% | $80.49 | +7.9% | Common Stock | 654106103 |
| COP | CONOCOPHILLIPS | 154,109 | $10.02M | 0.5% | $36.00 | +31.0% | Common Stock | 20825C104 |
| VFC | V F CORP | 99,116 | $9.878M | 0.5% | $89.50 | +0.1% | Common Stock | 918204108 |
| MGM | MGM RESORTS INTL | 287,828 | $9.576M | 0.5% | $30.88 | -2.5% | Common Stock | 552953101 |
| STZ | CONSTELLATION BRANDS A | 49,778 | $9.446M | 0.5% | $150.53 | +13.4% | Common Stock | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES | 70,344 | $9.392M | 0.5% | $111.60 | +1.1% | Common Stock | V7780T103 |
| — | LINDE PLC | 41,746 | $8.888M | 0.5% | $193.71 | — | Common Stock | G5494J103 |
| — | PIONEER NATURAL RES CO | 56,465 | $8.547M | 0.5% | $166.67 | — | Common Stock | 723787107 |
| META | FACEBOOK INC A | 40,284 | $8.268M | 0.4% | $190.06 | +1.2% | Common Stock | 30303M102 |
| FDX | FEDEX CORP | 49,910 | $7.547M | 0.4% | $146.13 | -5.9% | Common Stock | 31428X106 |
| IGIB | ISHS INTRM TERM BD ETF | 124,761 | $7.234M | 0.4% | $57.98 | — | ETF/Closed End- | 464288638 |
| HDV | ISHS CORE HIGH DIV ETF | 67,334 | $6.604M | 0.4% | $84.99 | — | ETF/Closed End | 46429B663 |
| ALB | ALBEMARLE CORP | 67,714 | $4.946M | 0.3% | $74.32 | -17.1% | Common Stock | 012653101 |
| ULTA | ULTA BEAUTY INC | 19,076 | $4.829M | 0.3% | $244.35 | 0.0% | Common Stock | 90384S303 |
| SHM | SPDR NUV BLOOMBERG ETF | 98,232 | $4.824M | 0.3% | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 188,687 | $4.703M | 0.3% | $24.90 | — | ETF/Closed End- | 46138G862 |
| SDY | SPDR SP DIVIDEND ETF | 40,531 | $4.36M | 0.2% | $106.54 | — | ETF/Closed End | 78464A763 |
| PPG | PPG INDUSTRIES INC | 31,207 | $4.166M | 0.2% | $77.81 | +44.6% | Common Stock | 693506107 |
| SMB | VANECK AMT FREE SHRT ETF | 230,193 | $4.096M | 0.2% | $17.26 | — | ETF/Closed End- | 92189F528 |
| — | ALPS ALERIAN MLP ETF | 415,260 | $3.53M | 0.2% | $10.64 | — | ETF/Closed End | 00162Q866 |
| XOM | EXXON MOBIL CORP | 42,900 | $2.994M | 0.2% | $54.25 | -4.0% | Common Stock | 30231G102 |
| DES | WSDMTR US SMCP DIV ETF | 103,121 | $2.958M | 0.2% | $47.07 | — | ETF/Closed End | 97717W604 |
| SJNK | SPDR BLOOMBERG S/T ETF | 96,084 | $2.589M | 0.1% | $27.96 | — | ETF/Closed End- | 78468R408 |
| DEM | WSDMTR E/M HI DIV ETF | 45,687 | $2.091M | 0.1% | $43.24 | — | ETF/Closed End | 97717W315 |
| MRK | MERCK COMPANY INC NEW | 21,251 | $1.933M | 0.1% | $44.67 | +51.2% | Common Stock | 58933Y105 |
| ISCF | ISHS EDGE MSCI SMCP ETF | 51,844 | $1.643M | 0.1% | $31.69 | — | ETF/Closed End | 46434V266 |
| MUNI | PIMCO INTRM MUN BD ETF | 28,781 | $1.588M | 0.1% | $53.69 | — | ETF/Closed End- | 72201R866 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 29,256 | $1.569M | 0.1% | $61.36 | — | ETF/Closed End- | 464288646 |
| BIL | SPDR BLOOMBERG TBILL ETF | 15,331 | $1.402M | 0.1% | $91.48 | — | ETF/Closed End- | 78468R663 |
| SYY | SYSCO CORP | 14,966 | $1.28M | 0.1% | $34.69 | +97.5% | Common Stock | 871829107 |
| KO | COCA COLA COMPANY | 22,322 | $1.236M | 0.1% | $27.97 | +59.1% | Common Stock | 191216100 |
| IJR | ISHS CORE SP SMCP ETF | 14,250 | $1.195M | 0.1% | $105.24 | — | ETF/Closed End | 464287804 |
| BAC | BANK AMERICA CORP | 32,879 | $1.158M | 0.1% | $18.68 | +48.8% | Common Stock | 060505104 |
| WSBC | WESBANCO INC | 25,219 | $953K | 0.1% | $41.04 | -9.0% | Common Stock | 950810101 |
| WFC | WELLS FARGO CO NEW | 17,324 | $932K | 0.1% | $36.57 | +22.2% | Common Stock | 949746101 |
| — | GENERAL ELECTRIC CO | 80,016 | $893K | 0.0% | $24.74 | — | Common Stock | 369604103 |
| INTC | INTEL CORP | 14,243 | $852K | 0.0% | $30.04 | +64.0% | Common Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $851K | 0.0% | $254.01 | +27.9% | Common Stock | 539830109 |
| ZBRA | ZEBRA TECHS CORP A | 3,275 | $837K | 0.0% | $107.77 | +117.1% | Common Stock | 989207105 |
| TXN | TEXAS INSTRUMENTS INC | 6,497 | $834K | 0.0% | $26.65 | +289.3% | Common Stock | 882508104 |
| BA | BOEING CO | 2,477 | $807K | 0.0% | $149.12 | +135.4% | Common Stock | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,210 | $778K | 0.0% | $44.90 | +11.7% | Common Stock | 65339F101 |
| — | IIVI INC | 22,919 | $772K | 0.0% | $24.92 | — | Common Stock | 902104108 |
| SPSM | SPDR PORT SMALL CAP ETF | 23,213 | $757K | 0.0% | $32.61 | — | ETF/Closed End | 78468R853 |
| HELE | HELEN OF TROY LTD | 4,172 | $750K | 0.0% | $97.47 | +64.6% | Common Stock | G4388N106 |
| T | ATT INC | 19,166 | $749K | 0.0% | $14.26 | +32.3% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC | 6,415 | $728K | 0.0% | $77.78 | +19.0% | Common Stock | G5960L103 |
| GPN | GLOBAL PAYMENTS INC | 3,872 | $707K | 0.0% | $85.97 | +90.2% | Common Stock | 37940X102 |
| CMCSA | COMCAST CORP A NEW | 15,697 | $706K | 0.0% | $35.29 | +7.3% | Common Stock | 20030N101 |
| VLO | VALERO ENERGY CORP | 7,319 | $685K | 0.0% | $63.67 | +15.6% | Common Stock | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,569 | $684K | 0.0% | $105.63 | +24.3% | Common Stock | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $675K | 0.0% | $75.76 | +119.7% | Common Stock | 773903109 |
| CIEN | CIENA CORP NEW | 15,790 | $674K | 0.0% | $27.36 | +39.2% | Common Stock | 171779309 |
| STT | STATE STREET CORP | 8,405 | $665K | 0.0% | $46.21 | +24.7% | Common Stock | 857477103 |
| CME | CME GROUP INC CL A | 3,250 | $652K | 0.0% | $164.09 | -1.3% | Common Stock | 12572Q105 |
| GDS | GDS HOLDINGS LTD ADR | 12,523 | $646K | 0.0% | $36.06 | — | Common Stock | 36165L108 |
| OMCL | OMNICELL INC | 7,839 | $641K | 0.0% | $45.46 | +68.8% | Common Stock | 68213N109 |
| ABBV | ABBVIE INC | 7,134 | $632K | 0.0% | $45.40 | +42.3% | Common Stock | 00287Y109 |
| MET | METLIFE INC | 12,336 | $629K | 0.0% | $38.54 | +2.1% | Common Stock | 59156R108 |
| CDNS | CADENCE DESIGN SYS INC | 8,835 | $613K | 0.0% | $35.12 | +90.9% | Common Stock | 127387108 |
| WEX | WEX INC | 2,891 | $606K | 0.0% | $119.25 | +68.2% | Common Stock | 96208T104 |
| AMZN | AMAZONCOM INC | 326 | $602K | 0.0% | $50.45 | +75.4% | Common Stock | 023135106 |
| — | SKECHERS USA INC CL A | 13,510 | $583K | 0.0% | $28.59 | — | Common Stock | 830566105 |
| USMV | ISHS EDGE MSCI MIN ETF | 8,876 | $582K | 0.0% | $55.28 | — | ETF/Closed End | 46429B697 |
| — | CYRUSONE INC | 8,834 | $578K | 0.0% | $55.49 | — | Common Stock | 23283R100 |
| — | BLACKROCK INC | 1,143 | $575K | 0.0% | $451.78 | — | Common Stock | 09247X101 |
| ARMK | ARAMARK | 12,731 | $553K | 0.0% | $24.79 | +17.0% | Common Stock | 03852U106 |
| MASI | MASIMO CORP | 3,376 | $534K | 0.0% | $68.20 | +120.4% | Common Stock | 574795100 |
| IBM | INTL BUSINESS MACHS CORP | 3,903 | $523K | 0.0% | $98.95 | +1.0% | Common Stock | 459200101 |
| AGG | ISHS CORE US AGGR BD ETF | 4,562 | $513K | 0.0% | $109.43 | — | ETF/Closed End- | 464287226 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $501K | 0.0% | $35.19 | +9.6% | Common Stock | 909907107 |
| APD | AIR PDTS CHEMICALS INC | 2,117 | $498K | 0.0% | $192.71 | +0.7% | Common Stock | 009158106 |
| NOMD | NOMAD FOODS LTD USD | 21,069 | $471K | 0.0% | $17.64 | +15.5% | Common Stock | G6564A105 |
| FLTR | VANECK INVT GRD FLTG ETF | 18,544 | $469K | 0.0% | $24.70 | — | ETF/Closed End- | 92189F486 |
| MPC | MARATHON PETROLEUM CORP | 7,733 | $466K | 0.0% | $41.33 | +25.0% | Common Stock | 56585A102 |
| AMGN | AMGEN INC | 1,927 | $465K | 0.0% | $127.43 | +43.4% | Common Stock | 031162100 |
| — | CRANE COMPANY | 5,363 | $463K | 0.0% | $78.78 | — | Common Stock | 224399105 |
| AL | AIR LEASE CORP CL A | 9,552 | $454K | 0.0% | $32.47 | +22.8% | Common Stock | 00912X302 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $450K | 0.0% | $131.76 | — | ETF/Closed End | 922908769 |
| MMM | 3M COMPANY | 2,511 | $443K | 0.0% | $84.45 | +32.3% | Common Stock | 88579Y101 |
| USFD | US FOODS HOLDING CORP | 10,570 | $443K | 0.0% | $38.60 | +4.0% | Common Stock | 912008109 |
| EW | EDWARDS LIFESCIENCES | 1,880 | $439K | 0.0% | $38.49 | +102.9% | Common Stock | 28176E108 |
| ALL | ALLSTATE CORP | 3,750 | $422K | 0.0% | $49.83 | +89.1% | Common Stock | 020002101 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,256 | $398K | 0.0% | $32.46 | +7.7% | Common Stock | 292554102 |
| UHAL | AMERCO | 1,052 | $395K | 0.0% | $37.13 | +2.2% | Common Stock | 023586100 |
| XBI | SPDR SP BIOTECH ETF | 4,137 | $393K | 0.0% | $95.00 | — | ETF/Closed End | 78464A870 |
| UNP | UNION PACIFIC CORP | 2,066 | $374K | 0.0% | $86.23 | +73.2% | Common Stock | 907818108 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $369K | 0.0% | $15.36 | — | ETF/Closed End- | 67071L106 |
| — | SYNOVUS FINL CORP NEW | 9,237 | $362K | 0.0% | $34.40 | — | Common Stock | 87161C501 |
| WCC | WESCO INTL INC | 6,002 | $356K | 0.0% | $57.52 | -11.9% | Common Stock | 95082P105 |
| VLRS | CONTROLADORA VUELA COMPA | 33,671 | $351K | 0.0% | $10.13 | — | Common Stock | 21240E105 |
| SRG | SERITAGE GRWTH PPTYS A | 8,745 | $350K | 0.0% | $42.31 | +0.1% | Common Stock | 81752R100 |
| EFX | EQUIFAX INC | 2,400 | $336K | 0.0% | $110.67 | +19.4% | Common Stock | 294429105 |
| — | PARSLEY ENERGY INC A | 17,749 | $336K | 0.0% | $27.69 | — | Common Stock | 701877102 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $333K | 0.0% | $30.66 | — | REIT | 42225P501 |
| HCM | HUTCHISON CHINA MEDITECH | 13,205 | $331K | 0.0% | $22.00 | — | Common Stock | 44842L103 |
| GOOG | ALPHABET INC C | 245 | $328K | 0.0% | $41.28 | +55.2% | Common Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROC INC | 1,833 | $313K | 0.0% | $126.82 | +14.4% | Common Stock | 053015103 |
| APOG | APOGEE ENTERPRISES INC | 9,561 | $311K | 0.0% | $40.64 | -20.6% | Common Stock | 037598109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,718 | $309K | 0.0% | $89.46 | +63.5% | Common Stock | 452308109 |
| MDY | SPDR SP MDCP 400 ETF | 818 | $307K | 0.0% | $212.63 | — | ETF/Closed End | 78467Y107 |
| BK | BNY MELLON CORP | 6,085 | $306K | 0.0% | $33.24 | +20.1% | Common Stock | 064058100 |
| PPL | PPL CORP | 8,380 | $301K | 0.0% | $24.16 | +7.2% | Common Stock | 69351T106 |
| SPGI | SP GLOBAL INC | 1,067 | $291K | 0.0% | $182.65 | +35.2% | Common Stock | 78409V104 |
| DOW | DOW INC | 5,308 | $291K | 0.0% | $36.37 | +0.9% | Common Stock | 260557103 |
| HAFC | HANMI FINL CORP NEW | 14,339 | $287K | 0.0% | $27.96 | -31.0% | Common Stock | 410495204 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $285K | 0.0% | $248.26 | +28.0% | Common Stock | 666807102 |
| FISV | FISERV INC | 2,440 | $282K | 0.0% | $82.51 | +33.8% | Common Stock | 337738108 |
| DD | DUPONT DE NEMOURS INC | 4,299 | $276K | 0.0% | $27.24 | -10.0% | Common Stock | 26614N102 |
| SBUX | STARBUCKS CORP | 3,135 | $276K | 0.0% | $80.09 | -7.0% | Common Stock | 855244109 |
| BDX | BECTON DICKINSON CO | 966 | $263K | 0.0% | $194.52 | +16.4% | Common Stock | 075887109 |
| — | HUDSON LTD A | 17,004 | $261K | 0.0% | $12.30 | — | Common Stock | G46408103 |
| SXT | SENSIENT TECHNOLOGIES | 3,932 | $260K | 0.0% | $74.17 | -13.7% | Common Stock | 81725T100 |
| ITOT | ISHS SP TTL US STK ETF | 3,309 | $241K | 0.0% | $64.29 | — | ETF/Closed End | 464287150 |
| NNBR | NN INC | 23,944 | $221K | 0.0% | $8.65 | -7.2% | Common Stock | 629337106 |
| NSC | NORFOLK SOUTHERN CORP | 1,139 | $221K | 0.0% | $117.16 | +41.3% | Common Stock | 655844108 |
| LOW | LOWES COMPANIES INC | 1,836 | $220K | 0.0% | $93.45 | +9.5% | Common Stock | 548661107 |
| LLY | ELI LILLY CO | 1,621 | $213K | 0.0% | $107.55 | 0.0% | Common Stock | 532457108 |
| MO | ALTRIA GROUP INC | 4,215 | $210K | 0.0% | $28.79 | 0.0% | Common Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 884 | $203K | 0.0% | $183.82 | 0.0% | REIT | 03027X100 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $203K | 0.0% | $8.42 | +30.3% | Common Stock | 446150104 |
| — | TECH DATA CORP | 1,410 | $202K | 0.0% | $143.26 | — | Common Stock | 878237106 |
| — | ON DECK CAP INC | 22,000 | $91,000 | 0.0% | $5.40 | — | Common Stock | 682163100 |
| AVXL | ANAVEX LIFE SCI CORP NEW | 10,300 | $27,000 | 0.0% | $2.62 | 0.0% | Common Stock | 032797300 |