CIK: 0001569855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 1,101,522 | $79.36M | 5.3% | $72.05 | $62.63 | — | ETF/Closed End | 46432F842 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,165,543 | $60.67M | 4.0% | $52.05 | $45.57 | — | ETF/Closed End | 922042858 |
| TIP | ISHS TIPS BD ETF | 400,077 | $50.21M | 3.3% | $125.50 | $124.47 | — | ETF/Closed End- | 464287176 |
| IWM | ISHS RUSS 2000 INDX ETF | 220,339 | $48.68M | 3.2% | $220.94 | $148.93 | — | ETF/Closed End | 464287655 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 662,500 | $31.94M | 2.1% | $48.21 | $48.34 | — | ETF/Closed End- | 78467V848 |
| MSFT | MICROSOFT CORP | 127,833 | $30.14M | 2.0% | $235.77 * | $45.98 | +384.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE CO | 197,838 | $30.12M | 2.0% | $152.23 * | $62.48 | +103.7% | Common Stock | 46625H100 |
| CCI | CROWN CASTLE INTL NEW | 164,734 | $28.36M | 1.9% | $172.13 * | $75.66 | +68.3% | REIT | 22822V101 |
| JNJ | JOHNSON JOHNSON | 171,633 | $28.21M | 1.9% | $164.35 * | $63.40 | +122.1% | Common Stock | 478160104 |
| C | CITIGROUP INC NEW | 377,811 | $27.49M | 1.8% | $72.75 * | $40.02 | +40.4% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 85,204 | $26.01M | 1.7% | $305.26 * | $179.33 | +36.3% | Common Stock | 437076102 |
| TSM | TAIWAN SEMICON MFG CO | 216,889 | $25.65M | 1.7% | $118.28 | $31.20 | — | Common Stock | 874039100 |
| CAT | CATERPILLAR INC | 107,538 | $24.93M | 1.7% | $231.87 * | $117.05 | +61.6% | Common Stock | 149123101 |
| MBB | ISHS MBS ETF | 212,212 | $23.01M | 1.5% | $108.42 | $108.26 | — | ETF/Closed End- | 464288588 |
| — | ANSYS INC | 62,475 | $21.21M | 1.4% | $339.56 | $122.73 | — | Common Stock | 03662Q105 |
| DJP | BRCLY BLMBRG CMDTY ETN | 861,698 | $20.39M | 1.4% | $23.66 | $23.41 | — | CD Par 10 | 06738C778 |
| WMT | WALMART INC | 149,518 | $20.31M | 1.3% | $135.83 * | $22.64 | +91.3% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 43,209 | $20.04M | 1.3% | $463.68 * | $24.38 | +70.8% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 187,917 | $19.69M | 1.3% | $104.79 * | $71.60 | +11.1% | Common Stock | 166764100 |
| COP | CONOCOPHILLIPS | 349,711 | $18.52M | 1.2% | $52.97 * | $37.78 | +9.6% | Common Stock | 20825C104 |
| XLF | FINL SEL SECT SPDR ETF | 529,998 | $18.05M | 1.2% | $34.05 | $26.59 | — | ETF/Closed End | 81369Y605 |
| GLD | SPDR GOLD TRUST GOLD ETF | 103,556 | $16.57M | 1.1% | $159.96 | $148.05 | — | Common Stock | 78463V107 |
| PAYX | PAYCHEX INC | 168,836 | $16.55M | 1.1% | $98.02 * | $26.98 | +197.9% | Common Stock | 704326107 |
| XLB | MATRLS SEL SECT SPDR ETF | 206,308 | $16.26M | 1.1% | $78.80 | $66.08 | — | ETF/Closed End | 81369Y100 |
| BX | BLACKSTONE GROUP INC A | 216,687 | $16.15M | 1.1% | $74.53 * | $42.04 | +39.4% | Common Stock | 09260D107 |
| GOOGL | ALPHABET INC A | 7,758 | $16M | 1.1% | $2062.65 * | $40.28 | +143.2% | Common Stock | 02079K305 |
| XLI | INDL SEL SECT SPDR ETF | 159,411 | $15.69M | 1.0% | $98.45 | $97.78 | — | ETF/Closed End | 81369Y704 |
| IVOL | KRANESHS QUADRATIC ETF | 548,819 | $15.69M | 1.0% | $28.58 | $28.58 | — | ETF/Closed End- | 500767736 |
| CSCO | CISCO SYSTEMS INC | 292,042 | $15.1M | 1.0% | $51.71 * | $20.37 | +99.4% | Common Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 81,810 | $14.35M | 1.0% | $175.41 * | $51.62 | +168.4% | Common Stock | 693475105 |
| SLV | ISHS SILVER TR ETF | 628,925 | $14.28M | 0.9% | $22.70 | $17.01 | — | Common Stock | 46428Q109 |
| XLE | ENERGY SEL SECT SPDR ETF | 287,079 | $14.08M | 0.9% | $49.06 | $48.78 | — | ETF/Closed End | 81369Y506 |
| EMR | EMERSON ELECTRIC CO | 154,934 | $13.98M | 0.9% | $90.22 * | $62.59 | +24.3% | Common Stock | 291011104 |
| — | WESTROCK CO | 267,775 | $13.94M | 0.9% | $52.05 | $39.58 | — | Common Stock | 96145D105 |
| SWK | STANLEY BLACK DECKER | 69,792 | $13.94M | 0.9% | $199.68 * | $142.95 | +7.7% | Common Stock | 854502101 |
| LYB | LYONDELLBASELL N V CL A | 133,726 | $13.91M | 0.9% | $104.05 * | $48.10 | +47.2% | Common Stock | N53745100 |
| JETS | ETF U S GLB JETS ETF | 516,560 | $13.9M | 0.9% | $26.91 | $16.90 | — | ETF/Closed End | 26922A842 |
| PFE | PFIZER INC | 373,835 | $13.54M | 0.9% | $36.23 * | $21.01 | +33.5% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 135,001 | $13.03M | 0.9% | $96.53 * | $46.93 | +60.8% | Common Stock | 26441C204 |
| VTIP | VNGRD SHRT INFL PRO ETF | 250,711 | $12.92M | 0.9% | $51.54 | $48.85 | — | ETF/Closed End- | 922020805 |
| HON | HONEYWELL INTL INC | 58,383 | $12.67M | 0.8% | $217.07 * | $56.47 | +212.8% | Common Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 38,297 | $12.52M | 0.8% | $327.00 * | $133.43 | +107.5% | Common Stock | 38141G104 |
| VZ | VERIZON COMMNS INC | 214,069 | $12.45M | 0.8% | $58.15 * | $33.34 | +26.7% | Common Stock | 92343V104 |
| V | VISA INC CL A | 58,300 | $12.34M | 0.8% | $211.73 * | $68.19 | +198.0% | Common Stock | 92826C839 |
| ZBRA | ZEBRA TECHS CORP A | 25,354 | $12.3M | 0.8% | $485.17 * | $214.46 | +108.0% | Common Stock | 989207105 |
| ABBV | ABBVIE INC | 109,103 | $11.81M | 0.8% | $108.22 * | $68.98 | +28.9% | Common Stock | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 151,457 | $11.71M | 0.8% | $77.28 * | $23.17 | +25.5% | Common Stock | 26614N102 |
| ACN | ACCENTURE PLC IRELD CL A | 41,362 | $11.43M | 0.8% | $276.24 * | $81.95 | +194.5% | Common Stock | G1151C101 |
| IBM | INTL BUSINESS MACHS CORP | 85,267 | $11.36M | 0.8% | $133.26 * | $98.02 | +0.1% | Common Stock | 459200101 |
| UBS | UBS GROUP AG | 728,274 | $11.31M | 0.7% | $15.53 | $16.38 | -6.1% | Common Stock | H42097107 |
| PG | PROCTER GAMBLE CO | 81,682 | $11.06M | 0.7% | $135.43 * | $56.46 | +104.9% | Common Stock | 742718109 |
| — | EXCH NORTH SHORE GLB ETF | 196,081 | $10.87M | 0.7% | $55.43 | $55.43 | — | ETF/Closed End | 301505715 |
| RIO | RIO TINTO PLC SPONS ADR | 138,898 | $10.79M | 0.7% | $77.65 | $60.39 | — | Common Stock | 767204100 |
| SBUX | STARBUCKS CORP | 98,171 | $10.73M | 0.7% | $109.27 * | $74.83 | +25.6% | Common Stock | 855244109 |
| PICK | ISHS MSCI GLB NEW ETF | 250,971 | $10.57M | 0.7% | $42.13 | $42.13 | — | ETF/Closed End | 46434G848 |
| KBE | SPDR SP BANK ETF | 198,556 | $10.3M | 0.7% | $51.88 | $51.88 | — | ETF/Closed End | 78464A797 |
| PEP | PEPSICO INC | 72,712 | $10.29M | 0.7% | $141.45 * | $58.28 | +102.3% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 54,980 | $10.14M | 0.7% | $184.52 * | $108.67 | +65.8% | Common Stock | 254687106 |
| CFG | CITIZENS FINL GRP INC | 229,459 | $10.13M | 0.7% | $44.15 * | $26.29 | +28.9% | Common Stock | 174610105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 132,424 | $9.975M | 0.7% | $75.33 | $75.33 | — | Common Stock | 344419106 |
| ULTA | ULTA BEAUTY INC | 32,018 | $9.899M | 0.7% | $309.17 | $252.25 | +23.2% | Common Stock | 90384S303 |
| SNY | SANOFI SPON ADR | 199,937 | $9.889M | 0.7% | $49.46 | $40.53 | — | Common Stock | 80105N105 |
| META | FACEBOOK INC A | 33,415 | $9.842M | 0.7% | $294.54 * | $190.06 | +40.7% | Common Stock | 30303M102 |
| MELI | MERCADOLIBRE INC | 6,678 | $9.831M | 0.7% | $1472.15 * | $1410.19 | +20.3% | Common Stock | 58733R102 |
| XOP | SPDR SP OILGAS EXP ETF | 120,450 | $9.797M | 0.6% | $81.34 | $81.34 | — | ETF/Closed End | 78468R556 |
| — | LINDE PLC | 34,624 | $9.7M | 0.6% | $280.15 | $193.71 | — | Common Stock | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC | 21,035 | $9.6M | 0.6% | $456.38 * | $248.74 | +89.4% | Common Stock | 883556102 |
| — | GLAXOSMITHKLINE PLC ADR | 268,324 | $9.577M | 0.6% | $35.69 | $39.46 | — | Common Stock | 37733W105 |
| VRT | VERTIV HLDGS LLC A | 469,028 | $9.381M | 0.6% | $20.00 | $19.89 | +1.1% | Common Stock | 92537N108 |
| NOMD | NOMAD FOODS LTD USD | 338,380 | $9.292M | 0.6% | $27.46 * | $21.79 | +18.7% | Common Stock | G6564A105 |
| VNQ | VNGRD REAL EST INDX ETF | 101,045 | $9.282M | 0.6% | $91.86 | $87.48 | — | ETF/Closed End | 922908553 |
| XLRE | SEL SECT RL EST SPDR ETF | 234,545 | $9.262M | 0.6% | $39.49 | $39.49 | — | ETF/Closed End | 81369Y860 |
| NVDA | NVIDIA CORP | 17,337 | $9.257M | 0.6% | $533.94 * | $13.23 | +1.3% | Common Stock | 67066G104 |
| KEY | KEYCORP NEW | 463,220 | $9.255M | 0.6% | $19.98 * | $12.76 | +19.3% | Common Stock | 493267108 |
| BABA | ALIBABA GRP HLDG SPN ADS | 40,703 | $9.229M | 0.6% | $226.74 | $139.48 | — | Common Stock | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 44,916 | $9.054M | 0.6% | $201.58 * | $164.57 | +15.9% | Common Stock | 37940X102 |
| DHR | DANAHER CORP | 39,279 | $8.841M | 0.6% | $225.08 * | $27.22 | +629.9% | Common Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC | 96,441 | $8.558M | 0.6% | $88.74 * | $55.18 | +21.1% | Common Stock | 718172109 |
| KMI | KINDER MORGAN INC DE | 484,797 | $8.072M | 0.5% | $16.65 * | $13.88 | -16.7% | Common Stock | 49456B101 |
| NKE | NIKE INC B | 60,679 | $8.064M | 0.5% | $132.90 * | $80.49 | +61.0% | Common Stock | 654106103 |
| PTC | PTC INC | 57,550 | $7.922M | 0.5% | $137.65 * | $133.13 | 0.0% | Common Stock | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,769 | $7.562M | 0.5% | $29.45 * | $22.09 | +39.2% | Common Stock | 28414H103 |
| KHC | KRAFT HEINZ CO | 188,643 | $7.546M | 0.5% | $40.00 * | $25.88 | +10.6% | Common Stock | 500754106 |
| HDB | HDFC BK LTD ADR REP 3 SH | 92,806 | $7.21M | 0.5% | $77.69 | $77.69 | — | Common Stock | 40415F101 |
| VFC | V F CORP | 89,089 | $7.12M | 0.5% | $79.92 | $89.50 | -9.3% | Common Stock | 918204108 |
| VYMI | VNGRD INTL HI DIV YL ETF | 94,736 | $6.2M | 0.4% | $65.45 | $62.23 | — | ETF/Closed End | 921946794 |
| HDV | ISHS CORE HIGH DIV ETF | 64,794 | $6.148M | 0.4% | $94.89 | $84.03 | — | ETF/Closed End | 46429B663 |
| IGIB | ISHS 510 YR INVEST ETF | 99,165 | $5.874M | 0.4% | $59.23 | $60.03 | — | ETF/Closed End- | 464288638 |
| ITB | ISHS U S HOME CONSTR ETF | 86,097 | $5.843M | 0.4% | $67.87 | $67.87 | — | ETF/Closed End | 464288752 |
| PYPL | PAYPAL HLDGS INC | 23,674 | $5.749M | 0.4% | $242.84 * | $246.07 | +2.4% | Common Stock | 70450Y103 |
| BND | VNGRD TTL BD MKT ETF | 67,132 | $5.687M | 0.4% | $84.71 | $84.46 | — | ETF/Closed End- | 921937835 |
| SPY | SPDR SP 500 ETF | 12,027 | $4.767M | 0.3% | $396.36 | $303.01 | — | ETF/Closed End | 78462F103 |
| SHM | SPDR NUV BLOOMBERG ETF | 86,135 | $4.269M | 0.3% | $49.56 | $48.25 | — | ETF/Closed End- | 78468R739 |
| PPG | PPG INDUSTRIES INC | 28,209 | $4.239M | 0.3% | $150.27 * | $77.81 | +67.2% | Common Stock | 693506107 |
| HYLS | FT IV TACTICL HI YLD ETF | 85,913 | $4.18M | 0.3% | $48.65 | $48.22 | — | ETF/Closed End- | 33738D408 |
| PVI | INV VRDO TAX FREE ETF | 165,236 | $4.111M | 0.3% | $24.88 | $24.90 | — | ETF/Closed End- | 46138G862 |
| SMB | VANECK SHRT MUN ETF | 201,803 | $3.639M | 0.2% | $18.03 | $17.34 | — | ETF/Closed End- | 92189F528 |
| MRK | MERCK COMPANY INC NEW | 28,387 | $2.188M | 0.1% | $77.08 * | $49.71 | +26.9% | Common Stock | 58933Y105 |
| DES | WSDMTR US SMCP DIV ETF | 69,317 | $2.159M | 0.1% | $31.15 | $47.07 | — | ETF/Closed End | 97717W604 |
| SCHD | SCHWAB US DIV EQ ETF | 26,572 | $1.938M | 0.1% | $72.93 | $51.75 | — | ETF/Closed End | 808524797 |
| — | BLACKROCK INC | 2,539 | $1.915M | 0.1% | $754.23 | $494.20 | — | Common Stock | 09247X101 |
| DEM | WSDMTR E/M HI DIV ETF | 41,328 | $1.833M | 0.1% | $44.35 | $39.37 | — | ETF/Closed End | 97717W315 |
| KO | COCA COLA COMPANY | 33,735 | $1.778M | 0.1% | $52.70 * | $34.18 | +26.9% | Common Stock | 191216100 |
| ETN | EATON CORP PLC | 12,376 | $1.711M | 0.1% | $138.25 * | $50.05 | +137.7% | Common Stock | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,530 | $1.675M | 0.1% | $63.14 * | $43.48 | +17.4% | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 8,602 | $1.626M | 0.1% | $189.03 * | $60.58 | +149.9% | Common Stock | 882508104 |
| CVS | CVS HEALTH CORP | 21,403 | $1.61M | 0.1% | $75.22 * | $70.19 | -11.3% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 26,680 | $1.49M | 0.1% | $55.85 * | $52.90 | -18.1% | Common Stock | 30231G102 |
| MET | METLIFE INC | 23,799 | $1.447M | 0.1% | $60.80 * | $35.48 | +34.2% | Common Stock | 59156R108 |
| IJR | ISHS CORE SP SMCP ETF | 13,262 | $1.439M | 0.1% | $108.51 | $101.01 | — | ETF/Closed End | 464287804 |
| SYY | SYSCO CORP | 18,241 | $1.436M | 0.1% | $78.72 * | $49.75 | +36.8% | Common Stock | 871829107 |
| MUNI | PIMCO INTRM MUN BD ETF | 25,260 | $1.42M | 0.1% | $56.22 | $53.96 | — | ETF/Closed End- | 72201R866 |
| CMCSA | COMCAST CORP A NEW | 25,792 | $1.396M | 0.1% | $54.13 * | $35.21 | +31.1% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 11,306 | $1.336M | 0.1% | $118.17 * | $81.29 | +25.1% | Common Stock | G5960L103 |
| MMM | 3M COMPANY | 6,417 | $1.236M | 0.1% | $192.61 * | $111.30 | +12.4% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 15,999 | $1.21M | 0.1% | $75.63 * | $60.18 | +14.3% | Common Stock | 65339F101 |
| STT | STATE STREET CORP | 14,375 | $1.208M | 0.1% | $84.03 * | $49.31 | +34.0% | Common Stock | 857477103 |
| WY | WEYERHAEUSER CO | 32,701 | $1.164M | 0.1% | $35.60 * | $21.05 | +32.5% | Common Stock | 962166104 |
| XLK | TECH SEL SECT SPDR ETF | 8,385 | $1.114M | 0.1% | $132.86 | $112.05 | — | ETF/Closed End | 81369Y803 |
| — | GENERAL ELECTRIC CO | 77,104 | $1.012M | 0.1% | $13.13 | $23.93 | — | Common Stock | 369604103 |
| VLO | VALERO ENERGY CORP | 13,110 | $939K | 0.1% | $71.62 * | $57.56 | -0.6% | Common Stock | 91913Y100 |
| IGSB | ISHS 15 YR INVEST ETF | 14,510 | $793K | 0.1% | $54.65 | $54.26 | — | ETF/Closed End- | 464288646 |
| TJX | TJX COS INC NEW | 11,977 | $792K | 0.1% | $66.13 * | $62.28 | 0.0% | Common Stock | 872540109 |
| WSBC | WESBANCO INC | 21,895 | $790K | 0.1% | $36.08 * | $41.04 | -19.8% | Common Stock | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $672K | 0.0% | $265.51 * | $75.76 | +209.7% | Common Stock | 773903109 |
| OMCL | OMNICELL INC | 4,924 | $639K | 0.0% | $129.77 | $45.46 | +182.1% | Common Stock | 68213N109 |
| — | SVB FINL GRP | 1,257 | $621K | 0.0% | $494.03 | $240.89 | — | Common Stock | 78486Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,861 | $618K | 0.0% | $160.06 * | $106.02 | +40.3% | Common Stock | 98956P102 |
| CLF | CLEVELAND CLIFFS INC NEW | 29,855 | $600K | 0.0% | $20.10 * | $16.28 | 0.0% | Common Stock | 185899101 |
| XPO | XPO LOGISTICS INC | 4,672 | $576K | 0.0% | $123.29 * | $32.99 | +25.7% | Common Stock | 983793100 |
| — | SKECHERS USA INC CL A | 13,402 | $559K | 0.0% | $41.71 | $31.30 | — | Common Stock | 830566105 |
| BURL | BURLINGTON STORES INC | 1,870 | $559K | 0.0% | $298.93 * | $194.78 | +39.5% | Common Stock | 122017106 |
| — | PDC ENERGY INC | 15,962 | $549K | 0.0% | $34.39 | $34.39 | — | Common Stock | 69327R101 |
| AL | AIR LEASE CORP CL A | 11,116 | $545K | 0.0% | $49.03 * | $29.32 | +42.4% | Common Stock | 00912X302 |
| CIEN | CIENA CORP NEW | 9,939 | $544K | 0.0% | $54.73 | $27.36 | +96.7% | Common Stock | 171779309 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,386 | $539K | 0.0% | $40.27 * | $33.39 | +6.3% | Common Stock | 292554102 |
| WEX | WEX INC | 2,390 | $500K | 0.0% | $209.21 | $119.25 | +77.0% | Common Stock | 96208T104 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $500K | 0.0% | $38.58 * | $35.19 | +4.2% | Common Stock | 909907107 |
| — | CYRUSONE INC | 7,298 | $494K | 0.0% | $67.69 | $55.49 | — | Common Stock | 23283R100 |
| CDNS | CADENCE DESIGN SYS INC | 3,597 | $493K | 0.0% | $137.06 * | $35.12 | +282.0% | Common Stock | 127387108 |
| — | SAGE THERAPEUTICS INC | 6,362 | $476K | 0.0% | $74.82 | $61.14 | — | Common Stock | 78667J108 |
| MP | MP MATERIALS CORP | 13,249 | $476K | 0.0% | $35.93 * | $36.97 | 0.0% | Common Stock | 553368101 |
| GDS | GDS HOLDINGS LTD ADR | 5,786 | $469K | 0.0% | $81.06 | $36.06 | — | Common Stock | 36165L108 |
| RXT | RACKSPACE TECH INC | 19,633 | $467K | 0.0% | $23.79 * | $18.05 | +19.3% | Common Stock | 750102105 |
| — | SUMMIT MATLS INC A | 16,410 | $460K | 0.0% | $28.03 | $20.38 | — | Common Stock | 86614U100 |
| HELE | HELEN OF TROY LTD | 2,162 | $455K | 0.0% | $210.45 * | $97.47 | +131.3% | Common Stock | G4388N106 |
| EFX | EQUIFAX INC | 2,400 | $435K | 0.0% | $181.25 * | $110.67 | +54.2% | Common Stock | 294429105 |
| — | IIVI INC | 6,352 | $434K | 0.0% | $68.32 | $24.92 | — | Common Stock | 902104108 |
| HCM | HUTCHISON CHINA MEDITECH | 15,185 | $429K | 0.0% | $28.25 | $21.23 | — | Common Stock | 44842L103 |
| MASI | MASIMO CORP | 1,868 | $429K | 0.0% | $229.66 * | $68.20 | +268.4% | Common Stock | 574795100 |
| — | COLFAX CORP | 9,768 | $428K | 0.0% | $43.82 | $38.38 | — | Common Stock | 194014106 |
| XLC | SELECT COMMN SVC SEL ETF | 5,792 | $425K | 0.0% | $73.38 | $55.17 | — | ETF/Closed End | 81369Y852 |
| USFD | US FOODS HOLDING CORP | 11,136 | $425K | 0.0% | $38.16 * | $30.19 | +19.8% | Common Stock | 912008109 |
| — | CRANE COMPANY | 4,423 | $415K | 0.0% | $93.83 | $79.53 | — | Common Stock | 224399105 |
| INTC | INTEL CORP | 6,375 | $408K | 0.0% | $64.00 * | $34.15 | +58.4% | Common Stock | 458140100 |
| UNP | UNION PACIFIC CORP | 1,823 | $402K | 0.0% | $220.52 * | $86.23 | +118.1% | Common Stock | 907818108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 4,381 | $401K | 0.0% | $91.53 | $91.48 | — | ETF/Closed End- | 78468R663 |
| GOOG | ALPHABET INC C | 191 | $395K | 0.0% | $2068.06 * | $41.80 | +135.6% | Common Stock | 02079K107 |
| SMPL | SIMPLY GOOD FOODS CO | 12,923 | $393K | 0.0% | $30.41 * | $22.19 | +34.3% | Common Stock | 82900L102 |
| LUXE | MYT NETHERLANDS ADS | 13,924 | $393K | 0.0% | $28.22 | $28.22 | — | Common Stock | 55406W103 |
| SBNY | SIGNATURE BANK NEW YORK | 1,733 | $392K | 0.0% | $226.20 | $226.20 | — | Common Stock | 82669G104 |
| SPGI | SP GLOBAL INC | 1,067 | $377K | 0.0% | $353.33 * | $182.65 | +75.0% | Common Stock | 78409V104 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $374K | 0.0% | $16.90 | $15.36 | — | ETF/Closed End- | 67071L106 |
| XLV | HLTHCR SEL SECT SPDR ETF | 3,197 | $373K | 0.0% | $116.67 | $103.96 | — | ETF/Closed End | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 16,945 | $370K | 0.0% | $21.84 * | $15.93 | 0.0% | Common Stock | 25179M103 |
| WCC | WESCO INTL INC | 4,268 | $369K | 0.0% | $86.46 * | $41.50 | +97.1% | Common Stock | 95082P105 |
| MDY | SPDR SP MDCP 400 ETF | 767 | $365K | 0.0% | $475.88 | $212.63 | — | ETF/Closed End | 78467Y107 |
| ASML | ASML HLDG NV NYRS NEW | 547 | $338K | 0.0% | $617.92 | $368.90 | — | Common Stock | N07059210 |
| — | ACTIVISION BLIZZARD INC | 3,579 | $333K | 0.0% | $93.04 | $92.76 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS INC | 2,444 | $331K | 0.0% | $135.43 | $125.41 | +7.6% | Common Stock | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,483 | $329K | 0.0% | $221.85 * | $89.46 | +106.8% | Common Stock | 452308109 |
| T | ATT INC | 10,816 | $327K | 0.0% | $30.23 * | $14.85 | +8.7% | Common Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW | 8,323 | $325K | 0.0% | $39.05 * | $34.65 | -8.7% | Common Stock | 949746101 |
| COLD | AMERICOLD REALTY TRUST | 8,352 | $321K | 0.0% | $38.43 | $36.32 | — | REIT | 03064D108 |
| ODFL | OLD DOMINION FREIGHT | 1,264 | $304K | 0.0% | $240.51 * | $73.97 | +41.7% | Common Stock | 679580100 |
| — | HEALTHCARE TR AMER A NEW | 11,000 | $303K | 0.0% | $27.55 | $30.66 | — | REIT | 42225P501 |
| GSLC | GS ACTIVEBETA LGCP ETF | 3,795 | $300K | 0.0% | $79.05 | $68.03 | — | ETF/Closed End | 381430503 |
| TTWO | TAKETWO INTERACTIVE INC | 1,679 | $297K | 0.0% | $176.89 * | $174.85 | +8.4% | Common Stock | 874054109 |
| FISV | FISERV INC | 2,440 | $290K | 0.0% | $118.85 * | $82.51 | +39.1% | Common Stock | 337738108 |
| DOW | DOW INC | 4,381 | $280K | 0.0% | $63.91 * | $33.48 | +36.8% | Common Stock | 260557103 |
| FLTR | VANECK INVT GRD FLTG ETF | 10,981 | $279K | 0.0% | $25.41 | $24.70 | — | ETF/Closed End- | 92189F486 |
| LMT | LOCKHEED MARTIN CORP | 730 | $270K | 0.0% | $369.86 * | $277.68 | +8.0% | Common Stock | 539830109 |
| FTI | TECHNIPFMC PLC | 32,915 | $254K | 0.0% | $7.72 * | $8.02 | 0.0% | Common Stock | G87110105 |
| SXT | SENSIENT TECHNOLOGIES | 3,247 | $253K | 0.0% | $77.92 | $69.80 | +10.1% | Common Stock | 81725T100 |
| XLY | CONS DSCR SEL SPDR ETF | 1,473 | $248K | 0.0% | $168.36 | $161.70 | — | ETF/Closed End | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 925 | $248K | 0.0% | $268.11 * | $204.73 | +11.8% | Common Stock | 655844108 |
| PPL | PPL CORP | 8,380 | $242K | 0.0% | $28.88 * | $24.36 | -4.8% | Common Stock | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $241K | 0.0% | $127.18 * | $106.93 | +11.9% | Common Stock | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $239K | 0.0% | $324.29 * | $248.26 | +12.1% | Common Stock | 666807102 |
| MS | MORGAN STANLEY | 3,023 | $235K | 0.0% | $77.74 * | $65.58 | 0.0% | Common Stock | 617446448 |
| AGG | ISHS CORE US AGGR BD ETF | 2,048 | $233K | 0.0% | $113.77 | $109.43 | — | ETF/Closed End- | 464287226 |
| CRM | SALESFORCECOM INC | 1,086 | $230K | 0.0% | $211.79 * | $166.47 | +32.1% | Common Stock | 79466L302 |
| CCEP | COCACOLA EURO PRTNRS | 4,311 | $225K | 0.0% | $52.19 * | $35.98 | +21.7% | Common Stock | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 900 | $221K | 0.0% | $245.56 * | $221.49 | +3.0% | Common Stock | 824348106 |
| IWF | ISHS RUSS 1000 GRW ETF | 897 | $218K | 0.0% | $243.03 | $240.98 | — | ETF/Closed End | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,129 | $217K | 0.0% | $101.93 | $92.71 | +11.4% | Common Stock | 00971T101 |
| VO | VNGRD MID CAP ETF | 965 | $214K | 0.0% | $221.76 | $221.76 | — | ETF/Closed End | 922908629 |
| XLP | CONS STPLS SEL SPDR ETF | 3,117 | $213K | 0.0% | $68.33 | $68.33 | — | ETF/Closed End | 81369Y308 |
| HBAN | HUNTINGTON BANCSHS INC | 13,486 | $212K | 0.0% | $15.72 * | $8.42 | +42.9% | Common Stock | 446150104 |
| FTA | FT L/C VL OP ALPHADX ETF | 3,263 | $208K | 0.0% | $63.75 | $63.75 | — | ETF/Closed End | 33735J101 |