CIK: 0001569855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,961,669 | $97.87M | 7.5% | $62.63 | — | ETF/Closed End | 46432F842 |
| SPY | SPDR SP 500 ETF | 356,453 | $91.88M | 7.0% | $237.66 | — | ETF/Closed End | 78462F103 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 888,662 | $42.62M | 3.3% | $48.34 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 211,720 | $33.39M | 2.6% | $45.98 | +240.0% | Common Stock | 594918104 |
| WMT | WALMART INC | 254,592 | $28.93M | 2.2% | $22.64 | +56.2% | Common Stock | 931142103 |
| CCI | CROWN CASTLE INTL NEW | 192,553 | $27.8M | 2.1% | $75.66 | +51.8% | REIT | 22822V101 |
| VWO | VNGRD FTSE EMG MKTS ETF | 824,490 | $27.66M | 2.1% | $43.41 | — | ETF/Closed End | 922042858 |
| JNJ | JOHNSON JOHNSON | 199,962 | $26.22M | 2.0% | $63.40 | +89.5% | Common Stock | 478160104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 509,345 | $24.82M | 1.9% | $48.40 | — | ETF/Closed End- | 922020805 |
| MBB | ISHS MBS ETF | 220,093 | $24.31M | 1.9% | $108.06 | — | ETF/Closed End- | 464288588 |
| — | WSDTREE FLTG TREAS ETF | 947,946 | $23.8M | 1.8% | $25.06 | — | ETF/Closed End- | 97717X628 |
| GLD | SPDR GOLD TRUST GOLD ETF | 152,251 | $22.54M | 1.7% | $148.05 | — | Common Stock | 78463V107 |
| VZ | VERIZON COMMNS INC | 402,734 | $21.64M | 1.7% | $33.34 | +23.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE CO | 229,791 | $20.69M | 1.6% | $62.48 | +65.8% | Common Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELD CL A | 122,863 | $20.06M | 1.5% | $81.95 | +116.0% | Common Stock | G1151C101 |
| IGV | ISHS EXPANDED TECH ETF | 89,682 | $18.86M | 1.4% | $210.29 | — | ETF/Closed End | 464287515 |
| IBB | ISHS NASDAQ BIOTECH ETF | 174,248 | $18.77M | 1.4% | $120.51 | — | ETF/Closed End | 464287556 |
| HD | HOME DEPOT INC | 100,097 | $18.69M | 1.4% | $179.33 | +6.0% | Common Stock | 437076102 |
| AZN | ASTRAZENECA PLC ADR | 387,095 | $17.29M | 1.3% | $33.79 | — | Common Stock | 046353108 |
| IWM | ISHS RUSS 2000 INDX ETF | 149,737 | $17.14M | 1.3% | $134.00 | — | ETF/Closed End | 464287655 |
| — | ANSYS INC | 67,275 | $15.64M | 1.2% | $122.73 | — | Common Stock | 03662Q105 |
| SNY | SANOFI SPON ADR | 349,773 | $15.29M | 1.2% | $40.53 | — | Common Stock | 80105N105 |
| PG | PROCTER GAMBLE CO | 138,742 | $15.26M | 1.2% | $56.46 | +83.9% | Common Stock | 742718109 |
| PFE | PFIZER INC | 465,585 | $15.2M | 1.2% | $21.01 | +22.9% | Common Stock | 717081103 |
| BND | VNGRD TTL BD MKT ETF | 177,369 | $15.14M | 1.2% | $84.46 | — | ETF/Closed End- | 921937835 |
| PEP | PEPSICO INC | 124,950 | $15.01M | 1.1% | $58.28 | +93.5% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 204,266 | $14.8M | 1.1% | $71.47 | +6.3% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 202,595 | $14.78M | 1.1% | $55.18 | +10.1% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS INC | 351,133 | $13.8M | 1.1% | $20.37 | +80.0% | Common Stock | 17275R102 |
| DJP | BRCLY BLMBRG CMDTY ETN | 827,533 | $13.68M | 1.0% | $23.15 | — | CD Par 10 | 06738C778 |
| DUK | DUKE ENERGY CORP NEW | 160,242 | $12.96M | 1.0% | $46.93 | +54.9% | Common Stock | 26441C204 |
| PAYX | PAYCHEX INC | 204,389 | $12.86M | 1.0% | $26.98 | +149.8% | Common Stock | 704326107 |
| — | GLAXOSMITHKLINE PLC ADR | 331,445 | $12.56M | 1.0% | $39.61 | — | Common Stock | 37733W105 |
| AVGO | BROADCOM INC | 51,787 | $12.28M | 0.9% | $24.38 | -0.4% | Common Stock | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 93,682 | $11.98M | 0.9% | $65.79 | +70.4% | Common Stock | 494368103 |
| BX | BLACKSTONE GROUP INC A | 256,396 | $11.68M | 0.9% | $42.04 | +7.7% | Common Stock | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC | 40,419 | $11.46M | 0.9% | $248.74 | +24.8% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC A | 9,667 | $11.23M | 0.9% | $40.28 | +67.0% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 42,249 | $10.74M | 0.8% | $25.94 | +174.0% | Common Stock | 037833100 |
| TIP | ISHS TIPS BD ETF | 90,578 | $10.68M | 0.8% | $117.92 | — | ETF/Closed End- | 464287176 |
| TSM | TAIWAN SEMICON MFG CO | 217,498 | $10.39M | 0.8% | $18.75 | — | Common Stock | 874039100 |
| HON | HONEYWELL INTL INC | 76,454 | $10.23M | 0.8% | $56.47 | +141.9% | Common Stock | 438516106 |
| CVS | CVS HEALTH CORP | 170,261 | $10.1M | 0.8% | $70.19 | -21.2% | Common Stock | 126650100 |
| SAP | SAP SE SPON ADR | 89,762 | $9.919M | 0.8% | $80.42 | — | Common Stock | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 53,843 | $9.844M | 0.8% | $188.45 | +12.8% | Common Stock | 084670702 |
| V | VISA INC CL A | 60,870 | $9.807M | 0.7% | $65.76 | +174.8% | Common Stock | 92826C839 |
| — | WESTROCK CO | 346,194 | $9.783M | 0.7% | $39.58 | — | Common Stock | 96145D105 |
| BABA | ALIBABA GRP HLDG SPN ADS | 49,713 | $9.668M | 0.7% | $139.48 | — | Common Stock | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,485 | $9.559M | 0.7% | $43.48 | +11.7% | Common Stock | 110122108 |
| VNQ | VNGRD REAL EST INDX ETF | 135,367 | $9.455M | 0.7% | $87.48 | — | ETF/Closed End | 922908553 |
| MINT | PIMCO ENH SHRT MATY ETF | 95,501 | $9.453M | 0.7% | $101.30 | — | ETF/Closed End- | 72201R833 |
| ABT | ABBOTT LABORATORIES | 119,640 | $9.441M | 0.7% | $65.55 | +14.9% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO | 93,643 | $9.046M | 0.7% | $108.67 | +13.7% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 64,519 | $8.93M | 0.7% | $27.22 | +382.3% | Common Stock | 235851102 |
| EMR | EMERSON ELECTRIC CO | 182,747 | $8.708M | 0.7% | $62.59 | -7.7% | Common Stock | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 92,189 | $8.696M | 0.7% | $123.41 | — | Common Stock | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 90,330 | $8.646M | 0.7% | $51.62 | +109.9% | Common Stock | 693475105 |
| BP | BP PLC SPON ADR | 339,107 | $8.271M | 0.6% | $40.65 | — | Common Stock | 055622104 |
| ORANY | ORANGE SPON ADR | 675,022 | $8.154M | 0.6% | $14.58 | — | Common Stock | 684060106 |
| UBS | UBS GROUP AG | 872,520 | $8.08M | 0.6% | $16.40 | -29.7% | Common Stock | H42097107 |
| AMZN | AMAZONCOM INC | 4,096 | $7.986M | 0.6% | $93.10 | +4.0% | Common Stock | 023135106 |
| KMI | KINDER MORGAN INC DE | 569,153 | $7.923M | 0.6% | $14.08 | -5.1% | Common Stock | 49456B101 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 279,761 | $7.836M | 0.6% | $40.22 | — | Common Stock | 404280406 |
| NKE | NIKE INC B | 94,527 | $7.821M | 0.6% | $80.49 | +6.7% | Common Stock | 654106103 |
| — | ROYAL DUTCH SHELL ADR B | 239,252 | $7.814M | 0.6% | $65.77 | — | Common Stock | 780259107 |
| VYMI | VNGRD INTL HI DIV YL ETF | 166,053 | $7.521M | 0.6% | $62.23 | — | ETF/Closed End | 921946794 |
| WY | WEYERHAEUSER CO | 433,030 | $7.34M | 0.6% | $21.05 | +0.6% | Common Stock | 962166104 |
| IGSB | iShares ShortTerm Corporate Bond ETF | 138,236 | $7.238M | 0.6% | $54.26 | — | ETF/Closed End- | 464288646 |
| ZBRA | ZEBRA TECHS CORP A | 37,277 | $6.844M | 0.5% | $214.46 | +4.8% | Common Stock | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,772 | $6.841M | 0.5% | $92.71 | 0.0% | Common Stock | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 43,673 | $6.752M | 0.5% | $133.43 | +38.2% | Common Stock | 38141G104 |
| — | LINDE PLC | 38,716 | $6.698M | 0.5% | $193.71 | — | Common Stock | G5494J103 |
| STZ | CONSTELLATION BRANDS A | 46,674 | $6.691M | 0.5% | $150.53 | +6.4% | Common Stock | 21036P108 |
| LHX | L3HARRIS TECHS INC | 36,129 | $6.508M | 0.5% | $182.00 | 0.0% | Common Stock | 502431109 |
| GM | GENERAL MOTORS CO | 308,771 | $6.416M | 0.5% | $24.57 | +18.8% | Common Stock | 37045V100 |
| META | FACEBOOK INC A | 37,305 | $6.222M | 0.5% | $190.06 | +2.3% | Common Stock | 30303M102 |
| C | CITIGROUP INC NEW | 146,410 | $6.167M | 0.5% | $37.06 | +46.2% | Common Stock | 172967424 |
| KEY | KEYCORP NEW | 577,171 | $5.985M | 0.5% | $12.69 | -1.9% | Common Stock | 493267108 |
| IGIB | ISHS INTRM TERM BD ETF | 108,059 | $5.935M | 0.5% | $57.98 | — | ETF/Closed End- | 464288638 |
| CFG | CITIZENS FINL GRP INC | 287,427 | $5.407M | 0.4% | $26.29 | -4.6% | Common Stock | 174610105 |
| VFC | V F CORP | 92,859 | $5.022M | 0.4% | $89.50 | -12.9% | Common Stock | 918204108 |
| GPN | GLOBAL PAYMENTS INC | 34,212 | $4.934M | 0.4% | $164.26 | +6.1% | Common Stock | 37940X102 |
| HDV | ISHS CORE HIGH DIV ETF | 63,392 | $4.536M | 0.3% | $84.99 | — | ETF/Closed End | 46429B663 |
| SHM | SPDR NUV BLOOMBERG ETF | 92,381 | $4.517M | 0.3% | $48.09 | — | ETF/Closed End- | 78468R739 |
| PVI | INV VRDO TAX FR WK ETF | 177,374 | $4.429M | 0.3% | $24.90 | — | ETF/Closed End- | 46138G862 |
| COP | CONOCOPHILLIPS | 143,433 | $4.418M | 0.3% | $36.00 | +13.8% | Common Stock | 20825C104 |
| — | PIONEER NATURAL RES CO | 60,790 | $4.264M | 0.3% | $159.81 | — | Common Stock | 723787107 |
| SMB | VANECK AMT FREE SHRT ETF | 216,460 | $3.762M | 0.3% | $17.26 | — | ETF/Closed End- | 92189F528 |
| ULTA | ULTA BEAUTY INC | 17,910 | $3.147M | 0.2% | $244.35 | +2.0% | Common Stock | 90384S303 |
| HYLS | FT IV TACTICL HI YLD ETF | 66,475 | $2.791M | 0.2% | $48.55 | — | ETF/Closed End- | 33738D408 |
| PPG | PPG INDUSTRIES INC | 30,580 | $2.556M | 0.2% | $77.81 | +27.2% | Common Stock | 693506107 |
| SJNK | SPDR BLOOMBERG S/T ETF | 90,870 | $2.141M | 0.2% | $27.96 | — | ETF/Closed End- | 78468R408 |
| DES | WSDMTR US SMCP DIV ETF | 101,902 | $1.836M | 0.1% | $47.07 | — | ETF/Closed End | 97717W604 |
| MRK | MERCK COMPANY INC NEW | 23,170 | $1.783M | 0.1% | $46.36 | +40.4% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 43,411 | $1.648M | 0.1% | $54.11 | -22.2% | Common Stock | 30231G102 |
| MUNI | PIMCO INTRM MUN BD ETF | 27,078 | $1.477M | 0.1% | $53.69 | — | ETF/Closed End- | 72201R866 |
| — | ALPS ALERIAN MLP ETF | 416,282 | $1.432M | 0.1% | $10.64 | — | ETF/Closed End | 00162Q866 |
| DEM | WSDMTR E/M HI DIV ETF | 43,165 | $1.392M | 0.1% | $43.24 | — | ETF/Closed End | 97717W315 |
| ISCF | ISHS EDGE MSCI SMCP ETF | 47,677 | $1.089M | 0.1% | $31.69 | — | ETF/Closed End | 46434V266 |
| KO | COCA COLA COMPANY | 22,397 | $991K | 0.1% | $27.97 | +60.8% | Common Stock | 191216100 |
| ETN | EATON CORP PLC | 12,561 | $976K | 0.1% | $46.82 | +76.5% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,662 | $881K | 0.1% | $46.06 | +17.9% | Common Stock | 65339F101 |
| USMV | ISHS EDGE MSCI MIN ETF | 16,282 | $879K | 0.1% | $54.69 | — | ETF/Closed End | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $859K | 0.1% | $265.17 | +26.3% | Common Stock | 539830109 |
| BAC | BANK AMERICA CORP | 37,793 | $802K | 0.1% | $19.62 | +32.1% | Common Stock | 060505104 |
| INTC | INTEL CORP | 13,889 | $752K | 0.1% | $30.04 | +74.2% | Common Stock | 458140100 |
| CME | CME GROUP INC CL A | 4,185 | $724K | 0.1% | $163.09 | -2.1% | Common Stock | 12572Q105 |
| IJR | ISHS CORE SP SMCP ETF | 12,329 | $692K | 0.1% | $105.24 | — | ETF/Closed End | 464287804 |
| CMCSA | COMCAST CORP A NEW | 19,949 | $686K | 0.1% | $35.45 | +1.7% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 7,529 | $679K | 0.1% | $79.61 | +13.3% | Common Stock | G5960L103 |
| GDS | GDS HOLDINGS LTD ADR | 11,543 | $669K | 0.1% | $36.06 | — | Common Stock | 36165L108 |
| T | ATT INC | 22,577 | $658K | 0.1% | $14.85 | +22.3% | Common Stock | 00206R102 |
| — | GENERAL ELECTRIC CO | 81,217 | $645K | 0.0% | $24.49 | — | Common Stock | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 6,189 | $618K | 0.0% | $26.65 | +281.4% | Common Stock | 882508104 |
| — | BLACKROCK INC | 1,384 | $609K | 0.0% | $449.73 | — | Common Stock | 09247X101 |
| DHS | WSDMTR US HI DIV FD ETF | 10,612 | $601K | 0.0% | $56.63 | — | ETF/Closed End | 97717W208 |
| WSBC | WESBANCO INC | 25,219 | $598K | 0.0% | $41.04 | -24.0% | Common Stock | 950810101 |
| WFC | WELLS FARGO CO NEW | 20,015 | $574K | 0.0% | $36.58 | +0.2% | Common Stock | 949746101 |
| STT | STATE STREET CORP | 10,643 | $567K | 0.0% | $48.53 | +18.0% | Common Stock | 857477103 |
| HELE | HELEN OF TROY LTD | 3,849 | $554K | 0.0% | $97.47 | +73.8% | Common Stock | G4388N106 |
| MASI | MASIMO CORP | 3,108 | $550K | 0.0% | $68.20 | +151.5% | Common Stock | 574795100 |
| CDNS | CADENCE DESIGN SYS INC | 8,142 | $538K | 0.0% | $35.12 | +97.5% | Common Stock | 127387108 |
| ABBV | ABBVIE INC | 7,051 | $537K | 0.0% | $45.40 | +48.0% | Common Stock | 00287Y109 |
| APD | AIR PDTS CHEMICALS INC | 2,681 | $535K | 0.0% | $193.62 | +1.8% | Common Stock | 009158106 |
| SYY | SYSCO CORP | 11,609 | $530K | 0.0% | $34.69 | +69.6% | Common Stock | 871829107 |
| IBM | INTL BUSINESS MACHS CORP | 4,758 | $528K | 0.0% | $98.83 | -0.6% | Common Stock | 459200101 |
| MET | METLIFE INC | 16,582 | $507K | 0.0% | $38.00 | -4.1% | Common Stock | 59156R108 |
| — | CYRUSONE INC | 8,140 | $503K | 0.0% | $55.49 | — | Common Stock | 23283R100 |
| SPHQ | INV EXCHG SP 500 ETF | 15,901 | $476K | 0.0% | $29.62 | — | ETF/Closed End | 46137V241 |
| OMCL | OMNICELL INC | 7,222 | $474K | 0.0% | $45.46 | +75.3% | Common Stock | 68213N109 |
| SPSM | SPDR SP 600 SMCP ETF | 20,745 | $453K | 0.0% | $32.61 | — | ETF/Closed End | 78468R853 |
| DVY | ISHS SEL DIV ETF | 6,023 | $443K | 0.0% | $73.55 | — | ETF/Closed End | 464287168 |
| CIEN | CIENA CORP NEW | 11,054 | $440K | 0.0% | $27.36 | +49.9% | Common Stock | 171779309 |
| NOMD | NOMAD FOODS LTD USD | 22,658 | $421K | 0.0% | $17.77 | +9.5% | Common Stock | G6564A105 |
| VLO | VALERO ENERGY CORP | 9,178 | $416K | 0.0% | $62.36 | -8.3% | Common Stock | 91913Y100 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.48 | — | ETF/Closed End- | 78468R663 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,884 | $393K | 0.0% | $105.63 | +18.2% | Common Stock | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $382K | 0.0% | $75.76 | +120.8% | Common Stock | 773903109 |
| SDY | SPDR SP DIVIDEND ETF | 4,554 | $364K | 0.0% | $106.54 | — | ETF/Closed End | 78464A763 |
| LLY | ELI LILLY CO | 2,605 | $361K | 0.0% | $115.34 | +11.1% | Common Stock | 532457108 |
| — | IIVI INC | 12,509 | $357K | 0.0% | $24.92 | — | Common Stock | 902104108 |
| FLTR | VANECK INVT GRD FLTG ETF | 15,000 | $354K | 0.0% | $24.70 | — | ETF/Closed End- | 92189F486 |
| MMM | 3M COMPANY | 2,525 | $345K | 0.0% | $84.45 | +25.5% | Common Stock | 88579Y101 |
| ALL | ALLSTATE CORP | 3,750 | $344K | 0.0% | $49.83 | +89.1% | Common Stock | 020002101 |
| — | CALAMOS STRAT TOT RETURN | 34,933 | $341K | 0.0% | $9.76 | — | ETF/Closed End | 128125101 |
| BA | BOEING COMPANY | 2,214 | $330K | 0.0% | $149.12 | +83.0% | Common Stock | 097023105 |
| AGG | ISHS CORE US AGGR BD ETF | 2,845 | $328K | 0.0% | $109.43 | — | ETF/Closed End- | 464287226 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $325K | 0.0% | $15.36 | — | ETF/Closed End- | 67071L106 |
| SBUX | STARBUCKS CORP | 4,601 | $303K | 0.0% | $77.20 | -8.0% | Common Stock | 855244109 |
| AMGN | AMGEN INC | 1,485 | $301K | 0.0% | $127.43 | +43.0% | Common Stock | 031162100 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $299K | 0.0% | $35.19 | -10.8% | Common Stock | 909907107 |
| — | SKECHERS USA INC CL A | 12,495 | $297K | 0.0% | $28.59 | — | Common Stock | 830566105 |
| XBI | SPDR SP BIOTECH ETF | 3,829 | $297K | 0.0% | $95.00 | — | ETF/Closed End | 78464A870 |
| GOOG | ALPHABET INC C | 250 | $291K | 0.0% | $41.80 | +61.1% | Common Stock | 02079K107 |
| HCM | HUTCHISON CHINA MEDITECH | 16,231 | $290K | 0.0% | $21.23 | — | Common Stock | 44842L103 |
| EFX | EQUIFAX INC | 2,400 | $287K | 0.0% | $110.67 | +25.6% | Common Stock | 294429105 |
| UHAL | AMERCO | 986 | $286K | 0.0% | $37.13 | -9.0% | Common Stock | 023586100 |
| TGT | TARGET CORP | 3,051 | $284K | 0.0% | $94.98 | 0.0% | Common Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES | 1,500 | $283K | 0.0% | $38.49 | +87.4% | Common Stock | 28176E108 |
| VT | VNGRD TTL WORLD STK ETF | 4,493 | $282K | 0.0% | $62.76 | — | ETF/Closed End | 922042742 |
| WEX | WEX INC | 2,665 | $279K | 0.0% | $119.25 | +56.5% | Common Stock | 96208T104 |
| SMPL | SIMPLY GOOD FOODS CO | 14,364 | $277K | 0.0% | $21.88 | 0.0% | Common Stock | 82900L102 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $267K | 0.0% | $30.66 | — | REIT | 42225P501 |
| SPGI | SP GLOBAL INC | 1,067 | $261K | 0.0% | $182.65 | +43.0% | Common Stock | 78409V104 |
| UNP | UNION PACIFIC CORP | 1,836 | $259K | 0.0% | $86.23 | +68.1% | Common Stock | 907818108 |
| PPL | PPL CORP | 10,402 | $257K | 0.0% | $24.36 | +3.4% | Common Stock | 69351T106 |
| MGM | MGM RESORTS INTL | 21,633 | $255K | 0.0% | $30.88 | -17.3% | Common Stock | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $243K | 0.0% | $248.26 | +27.1% | Common Stock | 666807102 |
| — | CRANE COMPANY | 4,941 | $243K | 0.0% | $78.78 | — | Common Stock | 224399105 |
| ECPG | ENCORE CAPITAL GROUP INC | 10,374 | $243K | 0.0% | $32.46 | +3.7% | Common Stock | 292554102 |
| FISV | FISERV INC | 2,440 | $232K | 0.0% | $82.51 | +34.6% | Common Stock | 337738108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,513 | $215K | 0.0% | $89.46 | +65.0% | Common Stock | 452308109 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $202K | 0.0% | $212.63 | — | ETF/Closed End | 78467Y107 |
| HAFC | HANMI FINL CORP NEW | 13,473 | $146K | 0.0% | $27.96 | -42.9% | Common Stock | 410495204 |
| — | PARSLEY ENERGY INC A | 21,757 | $125K | 0.0% | $23.65 | — | Common Stock | 701877102 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $111K | 0.0% | $8.42 | +10.4% | Common Stock | 446150104 |
| VLRS | CONTROLADORA VUELA COMPA | 32,076 | $110K | 0.0% | $10.13 | — | Common Stock | 21240E105 |
| NNBR | NN INC | 23,616 | $41,000 | 0.0% | $8.65 | -17.3% | Common Stock | 629337106 |
| — | ON DECK CAP INC | 22,000 | $34,000 | 0.0% | $5.40 | — | Common Stock | 682163100 |