| 1 |
DBX ETF TR |
6,357,597 |
166,251 |
1.44% |
|
|
| 2 |
GENERAL ELECTRIC CO |
3,625,223 |
113,469 |
0.98% |
|
|
| 3 |
Ishares - Japan |
3,452,866 |
42,332 |
0.37% |
|
|
| 4 |
SCORPIO TANKERS INC |
2,957,397 |
15,378 |
0.13% |
|
|
| 5 |
BANK AMER CORP |
2,765,309 |
42,005 |
0.36% |
|
|
| 6 |
MICROSOFT CORP |
2,272,517 |
132,260 |
1.14% |
|
|
| 7 |
AT&T INC |
2,270,427 |
97,810 |
0.84% |
|
|
| 8 |
EXXON MOBIL CORP |
2,202,097 |
195,326 |
1.69% |
|
|
| 9 |
INTEL CORP |
2,083,224 |
72,746 |
0.63% |
|
|
| 10 |
CISCO SYS INC |
2,049,979 |
63,426 |
0.55% |
|
|
| 11 |
FNB CORP PA |
1,795,371 |
22,227 |
0.19% |
|
|
| 12 |
SUMMIT HOTEL PPTYS |
1,770,376 |
25,440 |
0.22% |
|
|
| 13 |
PFIZER INC |
1,729,067 |
60,656 |
0.52% |
|
|
| 14 |
APPLE INC |
1,660,239 |
180,651 |
1.56% |
|
|
| 15 |
ISHARES TR |
1,437,629 |
83,871 |
0.72% |
|
|
| 16 |
FORD MTR CO DEL |
1,408,249 |
17,336 |
0.15% |
|
|
| 17 |
STEELCASE INC |
1,386,663 |
20,675 |
0.18% |
|
|
| 18 |
WELLS FARGO & CO NEW |
1,285,003 |
62,875 |
0.54% |
|
|
| 19 |
VERIZON COMMUNICATIONS INC |
1,259,019 |
67,559 |
0.58% |
|
|
| 20 |
CORNING INC |
1,251,856 |
28,680 |
0.25% |
|
|
| 21 |
OLD REP INTL CORP |
1,241,194 |
24,030 |
0.21% |
|
|
| 22 |
MERCK & CO INC |
1,222,555 |
76,397 |
0.66% |
|
|
| 23 |
COCA COLA CO |
1,185,013 |
51,512 |
0.44% |
|
|
| 24 |
EXTENDED STAY AMER INC |
1,149,190 |
15,997 |
0.14% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,099,581 |
72,429 |
0.63% |
|
|
| 26 |
WESTERN UN CO |
1,087,430 |
22,782 |
0.20% |
|
|
| 27 |
ARES CAPITAL CORP |
1,079,605 |
16,594 |
0.14% |
|
|
| 28 |
Lloyds Banking Group Plc |
1,008,709 |
2,966 |
0.03% |
|
|
| 29 |
AMBEV SA |
1,001,048 |
6,136 |
0.05% |
|
|
| 30 |
ABBVIE INC |
953,795 |
63,675 |
0.55% |
|
|
| 31 |
ALPS ETF TR |
953,169 |
12,296 |
0.11% |
|
|
| 32 |
ISHARES TR |
949,475 |
44,302 |
0.38% |
|
|
| 33 |
REGAL ENTMT GROUP |
928,673 |
20,059 |
0.17% |
|
|
| 34 |
JOHNSON & JOHNSON |
906,971 |
111,947 |
0.97% |
|
|
| 35 |
ORACLE CORP |
902,729 |
37,102 |
0.32% |
|
|
| 36 |
ENERGY TRANSFER L P |
893,040 |
14,932 |
0.13% |
|
|
| 37 |
STARWOOD PPTY TR INC COM |
891,951 |
19,998 |
0.17% |
|
|
| 38 |
CONOCOPHILLIPS |
886,053 |
36,541 |
0.32% |
|
|
| 39 |
VANGUARD TAX-MANAGED FDS |
871,553 |
32,300 |
0.28% |
|
|
| 40 |
CHEVRON CORP NEW |
857,631 |
86,895 |
0.75% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
799,647 |
68,762 |
0.59% |
|
|
| 42 |
BANCO SANTANDER SA |
785,771 |
3,308 |
0.03% |
|
|
| 43 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
774,838 |
4,060 |
0.04% |
|
|
| 44 |
VISA INC |
773,033 |
61,889 |
0.53% |
|
|
| 45 |
CITIGROUPINC |
761,826 |
34,968 |
0.30% |
|
|
| 46 |
CA INC |
712,101 |
24,233 |
0.21% |
|
|
| 47 |
PBF ENERGY INC |
700,979 |
15,716 |
0.14% |
|
|
| 48 |
VANGUARD INTL EQUITY INDEX F |
692,825 |
26,313 |
0.23% |
|
|
| 49 |
FACEBOOK INC |
691,554 |
86,486 |
0.75% |
|
|
| 50 |
MATTEL INC |
680,825 |
22,801 |
0.20% |
|
|
