The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 195 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | 0 | |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 5,233 | 521,739 | SH | SOLE | 0 | 0 | 521,739 | 0 | |
ATT INC | Common Stock | 00206R102 | 612 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,386 | 104,905 | SH | SOLE | 0 | 0 | 104,905 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 604 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 210 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 7,292 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 13,703 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 353 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 359 | 306 | SH | SOLE | 0 | 0 | 306 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 14,170 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 313 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 602 | 338 | SH | SOLE | 0 | 0 | 338 | 0 | |
AMERCO | Common Stock | 023586100 | 375 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | 0 | |
AMERN AXLE MFG HLDGS | Common Stock | 024061103 | 264 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 472 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | 0 | |
AMGEN INC | Common Stock | 031162100 | 603 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 12,857 | 70,370 | SH | SOLE | 0 | 0 | 70,370 | 0 | |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 341 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | 0 | |
APPLE INC | Common Stock | 037833100 | 16,401 | 86,343 | SH | SOLE | 0 | 0 | 86,343 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 8,028 | 202,423 | SH | SOLE | 0 | 0 | 202,423 | 0 | |
ARAMARK | Common Stock | 03852U106 | 266 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 24,265 | 600,161 | SH | SOLE | 0 | 0 | 600,161 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 284 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 19,808 | 453,060 | SH | SOLE | 0 | 0 | 453,060 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 530 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 307 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 10,399 | 458,920 | SH | SOLE | 0 | 0 | 458,920 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 239 | 956 | SH | SOLE | 0 | 0 | 956 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 13,731 | 68,353 | SH | SOLE | 0 | 0 | 68,353 | 0 | |
BLACKSTONE GROUP LP | MLP | 09253U108 | 201 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | 0 | |
BOEING CO | Common Stock | 097023105 | 1,060 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 751 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 10,918 | 202,444 | SH | SOLE | 0 | 0 | 202,444 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 528 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | 0 | |
CAESARS ENTMNT CORP | Common Stock | 127686103 | 441 | 50,716 | SH | SOLE | 0 | 0 | 50,716 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 12,284 | 242,200 | SH | SOLE | 0 | 0 | 242,200 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 398 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 31,350 | 254,505 | SH | SOLE | 0 | 0 | 254,505 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 25,401 | 498,161 | SH | SOLE | 0 | 0 | 498,161 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 748 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 31,647 | 586,166 | SH | SOLE | 0 | 0 | 586,166 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 10,772 | 173,128 | SH | SOLE | 0 | 0 | 173,128 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 1,052 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 217 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | 0 | |
COMERICA INC | Common Stock | 200340107 | 7,574 | 103,302 | SH | SOLE | 0 | 0 | 103,302 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 11,886 | 178,098 | SH | SOLE | 0 | 0 | 178,098 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 9,793 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 427 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | 0 | |
CREDIT SUISSE GRP SP ADR | Common Stock | 225401108 | 10,497 | 901,054 | SH | SOLE | 0 | 0 | 901,054 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 20,064 | 156,750 | SH | SOLE | 0 | 0 | 156,750 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 436 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 10,524 | 79,716 | SH | SOLE | 0 | 0 | 79,716 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 12,968 | 251,067 | SH | SOLE | 0 | 0 | 251,067 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 12,158 | 109,497 | SH | SOLE | 0 | 0 | 109,497 | 0 | |
DOWDUPONT INC | Common Stock | 26078J100 | 9,906 | 185,820 | SH | SOLE | 0 | 0 | 185,820 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 18,175 | 201,941 | SH | SOLE | 0 | 0 | 201,941 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 369 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 329 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 301 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,258 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 266 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 12,314 | 67,879 | SH | SOLE | 0 | 0 | 67,879 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 31,211 | 653,080 | SH | SOLE | 0 | 0 | 653,080 | 0 | |
FISERV INC | Common Stock | 337738108 | 215 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 376 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 890 | 89,136 | SH | SOLE | 0 | 0 | 89,136 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 15,262 | 411,361 | SH | SOLE | 0 | 0 | 411,361 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 18,682 | 447,048 | SH | SOLE | 0 | 0 | 447,048 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 498 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 8,638 | 44,993 | SH | SOLE | 0 | 0 | 44,993 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 15,253 | 375,873 | SH | SOLE | 0 | 0 | 375,873 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 6,980 | 238,233 | SH | SOLE | 0 | 0 | 238,233 | 0 | |
HANMI FINL CORP NEW | Common Stock | 410495204 | 282 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 314 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 324 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 14,954 | 94,097 | SH | SOLE | 0 | 0 | 94,097 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 745 | 58,728 | SH | SOLE | 0 | 0 | 58,728 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 236 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | 0 | |
INTEL CORP | Common Stock | 458140100 | 518 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 274 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 22,790 | 708,873 | SH | SOLE | 0 | 0 | 708,873 | 0 | |
INV VRDO TAX FR WK ETF | ETF/Closed End- | 46138G862 | 5,521 | 221,744 | SH | SOLE | 0 | 0 | 221,744 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 265 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 319 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 497 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 689 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 427 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 26,771 | 126,985 | SH | SOLE | 0 | 0 | 126,985 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 205 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 30,429 | 198,763 | SH | SOLE | 0 | 0 | 198,763 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 1,675 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | 0 | |
iShares ShortTerm Corporate Bond ETF | ETF/Closed End- | 464288646 | 1,347 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 23,128 | 656,307 | SH | SOLE | 0 | 0 | 656,307 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 7,712 | 82,667 | SH | SOLE | 0 | 0 | 82,667 | 0 | |
ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | 575 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 19,040 | 188,090 | SH | SOLE | 0 | 0 | 188,090 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 34,289 | 245,287 | SH | SOLE | 0 | 0 | 245,287 | 0 | |
KEYW HOLDING CORP | Common Stock | 493723100 | 217 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 14,686 | 118,529 | SH | SOLE | 0 | 0 | 118,529 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 356 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 16,835 | 276,165 | SH | SOLE | 0 | 0 | 276,165 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 246 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 331 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 10,789 | 420,468 | SH | SOLE | 0 | 0 | 420,468 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 558 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 714 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 365 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 1,361 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 43,900 | 372,219 | SH | SOLE | 0 | 0 | 372,219 | 0 | |
NN INC | Common Stock | 629337106 | 161 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 201 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 239 | 886 | SH | SOLE | 0 | 0 | 886 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 334 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 243 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 597 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | 0 | |
ON DECK CAP INC | Common Stock | 682163100 | 119 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 245 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 14,674 | 900,220 | SH | SOLE | 0 | 0 | 900,220 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 13,925 | 113,527 | SH | SOLE | 0 | 0 | 113,527 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 3,596 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | 0 | |
PPL CORP | Common Stock | 69351T106 | 271 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | 0 | |
PARSLEY ENERGY INC A | Common Stock | 701877102 | 321 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 27,529 | 343,256 | SH | SOLE | 0 | 0 | 343,256 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 19,199 | 156,663 | SH | SOLE | 0 | 0 | 156,663 | 0 | |
PFIZER INC | Common Stock | 717081103 | 25,142 | 591,985 | SH | SOLE | 0 | 0 | 591,985 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 22,728 | 257,132 | SH | SOLE | 0 | 0 | 257,132 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 29,883 | 294,240 | SH | SOLE | 0 | 0 | 294,240 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,823 | 33,784 | SH | SOLE | 0 | 0 | 33,784 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 8,376 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 18,000 | 172,992 | SH | SOLE | 0 | 0 | 172,992 | 0 | |
PROSHS K1 CRUDE OIL ETF | ETF/Closed End | 74347B417 | 18,740 | 853,730 | SH | SOLE | 0 | 0 | 853,730 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 394 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 585 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 20,576 | 321,755 | SH | SOLE | 0 | 0 | 321,755 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 208 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 225 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 92,915 | 328,924 | SH | SOLE | 0 | 0 | 328,924 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 266 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 13,403 | 320,879 | SH | SOLE | 0 | 0 | 320,879 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 14,297 | 157,909 | SH | SOLE | 0 | 0 | 157,909 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 84,927 | 1,756,510 | SH | SOLE | 0 | 0 | 1,756,510 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 283 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 3,234 | 118,689 | SH | SOLE | 0 | 0 | 118,689 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 5,589 | 115,293 | SH | SOLE | 0 | 0 | 115,293 | 0 | |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 590 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 20,733 | 468,234 | SH | SOLE | 0 | 0 | 468,234 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 12,939 | 112,066 | SH | SOLE | 0 | 0 | 112,066 | 0 | |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 251 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | 0 | |
SERITAGE GRWTH PPTYS A | Common Stock | 81752R100 | 253 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 399 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 294 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 445 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 337 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 1,056 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 11,119 | 271,453 | SH | SOLE | 0 | 0 | 271,453 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 12,361 | 380,466 | SH | SOLE | 0 | 0 | 380,466 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 689 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 10,724 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 608 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | 0 | |
TOTAL S A SPON ADR | Common Stock | 89151E109 | 20,716 | 372,261 | SH | SOLE | 0 | 0 | 372,261 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 215 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | 0 | |
TUTOR PERINI CORP | Common Stock | 901109108 | 229 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | 0 | |
IIVI INC | Common Stock | 902104108 | 837 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 381 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 470 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | 0 | |
UPS INC B | Common Stock | 911312106 | 19,979 | 178,801 | SH | SOLE | 0 | 0 | 178,801 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 13,964 | 108,343 | SH | SOLE | 0 | 0 | 108,343 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 24,411 | 1,088,792 | SH | SOLE | 0 | 0 | 1,088,792 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 5,033 | 199,946 | SH | SOLE | 0 | 0 | 199,946 | 0 | |
VANECK AMT FREE SHRT ETF | ETF/Closed End- | 92189F528 | 4,743 | 270,129 | SH | SOLE | 0 | 0 | 270,129 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 13,084 | 214,991 | SH | SOLE | 0 | 0 | 214,991 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 24,966 | 512,854 | SH | SOLE | 0 | 0 | 512,854 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 26,538 | 624,419 | SH | SOLE | 0 | 0 | 624,419 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 17,586 | 202,344 | SH | SOLE | 0 | 0 | 202,344 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 398 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 32,039 | 541,840 | SH | SOLE | 0 | 0 | 541,840 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 17,673 | 113,148 | SH | SOLE | 0 | 0 | 113,148 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 12,531 | 689,297 | SH | SOLE | 0 | 0 | 689,297 | 0 | |
WALMART INC | Common Stock | 931142103 | 28,064 | 287,750 | SH | SOLE | 0 | 0 | 287,750 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 458 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 21,382 | 275,539 | SH | SOLE | 0 | 0 | 275,539 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 1,024 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 299 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | 0 | |
WEX INC | Common Stock | 96208T104 | 522 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 2,469 | 56,313 | SH | SOLE | 0 | 0 | 56,313 | 0 | |
WSDMTR U S DLR BLLSH ETF | ETF/Closed End | 97717W471 | 205 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 3,472 | 126,080 | SH | SOLE | 0 | 0 | 126,080 | 0 | |
WSDMTR JPN SMCP DIV ETF | ETF/Closed End | 97717W836 | 42,533 | 623,647 | SH | SOLE | 0 | 0 | 623,647 | 0 | |
WSDMTREE EUR HDGD SM ETF | ETF/Closed End | 97717X552 | 28,837 | 956,117 | SH | SOLE | 0 | 0 | 956,117 | 0 | |
WSDTREE FLTG TREAS ETF | ETF/Closed End- | 97717X628 | 45,549 | 1,816,165 | SH | SOLE | 0 | 0 | 1,816,165 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 62,703 | 981,117 | SH | SOLE | 0 | 0 | 981,117 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 612 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 703 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 12,124 | 82,809 | SH | SOLE | 0 | 0 | 82,809 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 35,211 | 200,041 | SH | SOLE | 0 | 0 | 200,041 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 31,499 | 391,000 | SH | SOLE | 0 | 0 | 391,000 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 455 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 316 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 406 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 10,554 | 871,519 | SH | SOLE | 0 | 0 | 871,519 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 10,016 | 119,124 | SH | SOLE | 0 | 0 | 119,124 | 0 | |
ROYAL CARIBBEAN CRUISES | Common Stock | V7780T103 | 12,404 | 108,215 | SH | SOLE | 0 | 0 | 108,215 | 0 |