CIK: 0001528214 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,193,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,059,378 | $50,151 | 4.2% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,984,325 | $49,965 | 4.2% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| XLF | SELECT SECTOR SPDR TR | 1,340,222 | $31,160 | 2.6% | $22.09 | — | SBI INT-FINL | 81369Y605 |
| GDXJ | VANECK VECTORS ETF TR | 913,065 | $28,807 | 2.4% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 209,077 | $24,215 | 2.0% | $18.53 | +40.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 381,122 | $23,432 | 2.0% | $54.01 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 181,034 | $21,995 | 1.8% | $112.06 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 292,035 | $18,147 | 1.5% | $30.76 | +75.3% | COM | 594918104 |
| MBB | ISHARES TR | 166,055 | $17,658 | 1.5% | $106.34 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 400,526 | $17,002 | 1.4% | $44.40 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 191,242 | $16,150 | 1.4% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 163,983 | $14,801 | 1.2% | $51.96 | +11.9% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 631,200 | $13,394 | 1.1% | $21.22 | — | RUSSIA ETF | 92189F403 |
| — | GENERAL ELECTRIC CO | 386,708 | $12,220 | 1.0% | $24.90 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 15,788 | $11,839 | 1.0% | $21.90 | +78.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 134,202 | $11,580 | 1.0% | $43.22 | +38.6% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 195,873 | $11,243 | 0.9% | $55.52 | — | EUROPE HEDGED EQ | 97717X701 |
| EWY | ISHARES | 210,000 | $11,176 | 0.9% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| MINT | PIMCO ETF TR | 108,947 | $11,040 | 0.9% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| EWT | ISHARES INC | 370,650 | $10,886 | 0.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 536,100 | $10,829 | 0.9% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES | 310,300 | $10,345 | 0.9% | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 86,445 | $10,175 | 0.9% | $57.42 | +28.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 87,863 | $10,123 | 0.8% | $67.21 | +33.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,726 | $9,897 | 0.8% | $133.27 | +15.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 129,709 | $9,770 | 0.8% | $65.05 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 12,295 | $9,743 | 0.8% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 83,326 | $9,587 | 0.8% | $83.75 | +45.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 67,096 | $8,996 | 0.8% | $87.97 | +17.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,253 | $8,685 | 0.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 103,257 | $8,668 | 0.7% | $53.13 | +18.6% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 120,648 | $8,331 | 0.7% | $22.96 | +16.8% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 94,367 | $8,032 | 0.7% | $47.87 | +27.3% | COM | 681919106 |
| ORCL | ORACLE CORP | 205,998 | $7,921 | 0.7% | $28.81 | +18.5% | COM | 68389X105 |
| FISV | FISERV INC | 73,599 | $7,822 | 0.7% | $26.63 | +92.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $7,822 | 0.7% | $52.50 | +46.2% | COM | 053015103 |
| V | VISA INC | 99,850 | $7,790 | 0.7% | $62.27 | +21.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 43,201 | $7,714 | 0.6% | $71.32 | +48.9% | COM | 88579Y101 |
| T | AT&T INC | 180,608 | $7,681 | 0.6% | $12.87 | +20.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 73,508 | $7,661 | 0.6% | $98.60 | -8.0% | COM DISNEY | 254687106 |
| INTU | INTUIT | 66,109 | $7,577 | 0.6% | $62.57 | +67.4% | COM | 461202103 |
| C | CITIGROUP INC | 124,674 | $7,409 | 0.6% | $34.69 | +17.1% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 66,823 | $7,324 | 0.6% | $117.96 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 30,082 | $7,203 | 0.6% | $129.68 | +29.4% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 117,761 | $7,169 | 0.6% | $27.66 | +58.8% | COM | 704326107 |
| INTC | INTEL CORP | 197,153 | $7,151 | 0.6% | $25.01 | +16.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 65,993 | $6,814 | 0.6% | $77.79 | +26.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 222,230 | $6,716 | 0.6% | $16.87 | +36.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 54,476 | $6,372 | 0.5% | $62.59 | +23.3% | COM | 693475105 |
| USB | US BANCORP DEL | 123,249 | $6,331 | 0.5% | $28.75 | +17.5% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 59,568 | $6,199 | 0.5% | $47.38 | +32.1% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 69,394 | $6,180 | 0.5% | $50.11 | +23.1% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP NEW | 154,879 | $6,113 | 0.5% | $24.57 | +29.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 67,496 | $5,888 | 0.5% | $56.83 | +21.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 48,266 | $5,875 | 0.5% | $76.62 | +23.1% | COM | 580135101 |
| MET | METLIFE INC | 108,215 | $5,832 | 0.5% | $27.08 | +24.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 50,721 | $5,815 | 0.5% | $60.49 | +32.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,953 | $5,802 | 0.5% | $111.40 | -7.5% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 88,303 | $5,767 | 0.5% | $43.39 | +14.8% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 121,222 | $5,743 | 0.5% | $29.63 | +19.8% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 51,322 | $5,626 | 0.5% | $104.49 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 75,798 | $5,615 | 0.5% | $53.28 | +14.5% | COM | 025816109 |
| VAW | VANGUARD WORLD FDS | 49,601 | $5,578 | 0.5% | $100.90 | — | MATERIALS ETF | 92204A801 |
| L | LOEWS CORP | 118,148 | $5,533 | 0.5% | $37.22 | +13.1% | COM | 540424108 |
| — | INGERSOLL-RAND PLC | 73,367 | $5,505 | 0.5% | $57.93 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 153,532 | $5,450 | 0.5% | $24.40 | +2.8% | COM | 743315103 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $5,415 | 0.5% | $33.42 | +27.0% | COM | 909907107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,475 | $5,407 | 0.5% | $34.07 | +10.4% | COM | 416515104 |
| BEN | FRANKLIN RES INC | 136,112 | $5,387 | 0.5% | $21.97 | +6.9% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 71,477 | $5,379 | 0.5% | $49.00 | +3.3% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,840 | $5,361 | 0.4% | $33.26 | +17.5% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $5,347 | 0.4% | $76.91 | +34.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 40,357 | $5,332 | 0.4% | $101.31 | +7.0% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 47,926 | $5,317 | 0.4% | $76.32 | +15.3% | COM | 03076C106 |
| MKSI | MKS INSTRUMENT INC | 88,880 | $5,279 | 0.4% | $31.35 | +59.9% | COM | 55306N104 |
| ALL | ALLSTATE CORP | 70,171 | $5,201 | 0.4% | $53.22 | +8.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 49,741 | $5,157 | 0.4% | $67.68 | +18.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 42,079 | $5,151 | 0.4% | $91.57 | +2.0% | COM | 89417E109 |
| ONB | OLD NATL BANCORP IND | 276,451 | $5,018 | 0.4% | $11.79 | +36.2% | COM | 680033107 |
| — | ISHARES TR | 221,183 | $5,005 | 0.4% | $24.95 | — | MSCI UN KNGDOM | 46435G862 |
| — | BLACKROCK INC | 13,153 | $5,005 | 0.4% | $350.79 | — | COM | 09247X101 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $4,980 | 0.4% | $28.69 | +75.1% | COM | 007973100 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $4,905 | 0.4% | $79.61 | — | COM | 98310W108 |
| — | AON PLC | 43,173 | $4,815 | 0.4% | $108.17 | — | SHS CL A | G0408V102 |
| LOW | LOWES COS INC | 66,618 | $4,738 | 0.4% | $58.81 | +1.7% | COM | 548661107 |
| — | CARDTRONICS PLC | 85,226 | $4,651 | 0.4% | $44.60 | — | SHS CL A | G1991C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,893 | $4,634 | 0.4% | $104.51 | +4.9% | SHS | G96629103 |
| NKE | NIKE INC | 90,644 | $4,607 | 0.4% | $50.73 | -10.2% | CL B | 654106103 |
| — | CHEMICAL FINL CORP | 84,104 | $4,556 | 0.4% | $35.69 | — | COM | 163731102 |
| SBUX | STARBUCKS CORP | 81,797 | $4,541 | 0.4% | $42.06 | +8.4% | COM | 855244109 |
| TTEK | TETRA TECH INC NEW | 105,154 | $4,537 | 0.4% | $5.32 | +51.9% | COM | 88162G103 |
| — | TESSERA HLDG CORP | 102,325 | $4,523 | 0.4% | $44.20 | — | COM | 88166T101 |
| HAL | HALLIBURTON CO | 83,046 | $4,492 | 0.4% | $26.95 | +54.7% | COM | 406216101 |
| IDCC | INTERDIGITAL INC | 49,081 | $4,484 | 0.4% | $48.28 | +66.1% | COM | 45867G101 |
| TXN | TEXAS INSTRS INC | 61,362 | $4,478 | 0.4% | $41.03 | +35.2% | COM | 882508104 |
| — | ALLEGHANY CORP DEL | 7,339 | $4,463 | 0.4% | $501.82 | — | COM | 017175100 |
| PG | PROCTER AND GAMBLE CO | 52,483 | $4,413 | 0.4% | $56.73 | +17.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 58,512 | $4,396 | 0.4% | $28.69 | +15.8% | COM | 872540109 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $4,343 | 0.4% | $43.02 | +46.3% | COM | 826919102 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,643 | $4,320 | 0.4% | $50.37 | +9.2% | COM | 674599105 |
| CVBF | CVB FINL CORP | 188,395 | $4,320 | 0.4% | $11.14 | +28.2% | COM | 126600105 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $4,243 | 0.4% | $17.64 | +35.8% | COM | 37637Q105 |
| ABM | ABM INDS INC | 102,742 | $4,196 | 0.4% | $24.76 | +36.8% | COM | 000957100 |
| PSX | PHILLIPS 66 | 48,523 | $4,193 | 0.4% | $56.03 | +4.7% | COM | 718546104 |
| EOG | EOG RES INC | 39,785 | $4,022 | 0.3% | $51.06 | +41.7% | COM | 26875P101 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,992 | 0.3% | $27.26 | — | COM | 391416104 |
| UNF | UNIFIRST CORP MASS | 27,754 | $3,987 | 0.3% | $99.78 | +29.7% | COM | 904708104 |
| BA | BOEING CO | 24,957 | $3,885 | 0.3% | $111.87 | +20.7% | COM | 097023105 |
| — | SEACOR HOLDINGS INC | 54,015 | $3,850 | 0.3% | $54.46 | — | COM | 811904101 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,810 | 0.3% | $33.33 | +27.5% | COM | 957090103 |
| MS | MORGAN STANLEY | 89,435 | $3,779 | 0.3% | $19.31 | +50.9% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 2,543 | $3,728 | 0.3% | $1160.95 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATLS INC | 114,709 | $3,702 | 0.3% | $16.27 | +68.9% | COM | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $3,679 | 0.3% | $9.51 | +31.4% | COM | 928298108 |
| — | ASTORIA FINL CORP | 194,539 | $3,628 | 0.3% | $15.84 | — | COM | 046265104 |
| — | ELECTRONICS FOR IMAGING INC | 82,685 | $3,627 | 0.3% | $42.39 | — | COM | 286082102 |
| CCL | CARNIVAL CORP | 69,428 | $3,614 | 0.3% | $31.73 | +41.1% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 66,728 | $3,562 | 0.3% | $27.32 | +13.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 54,636 | $3,562 | 0.3% | $47.97 | +8.9% | COM | 747525103 |
| — | SUNTRUST BKS INC | 63,199 | $3,466 | 0.3% | $36.08 | — | COM | 867914103 |
| RPM | RPM INTL INC | 63,509 | $3,419 | 0.3% | $41.42 | +23.6% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,963 | $3,377 | 0.3% | $49.51 | +16.5% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 46,459 | $3,349 | 0.3% | $50.93 | — | COM | 254709108 |
| CMC | COMMERCIAL METALS CO | 152,705 | $3,326 | 0.3% | $12.05 | +36.6% | COM | 201723103 |
| — | TE CONNECTIVITY LTD | 47,601 | $3,298 | 0.3% | $61.91 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 49,543 | $3,219 | 0.3% | $43.82 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 34,620 | $3,211 | 0.3% | $53.06 | +39.0% | COM | 149123101 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $3,202 | 0.3% | $61.50 | — | SHS | G27823106 |
| HON | HONEYWELL INTL INC | 27,311 | $3,164 | 0.3% | $62.18 | +35.4% | COM | 438516106 |
| STT | STATE STR CORP | 39,803 | $3,093 | 0.3% | $42.64 | +34.9% | COM | 857477103 |
| IP | INTL PAPER CO | 57,409 | $3,046 | 0.3% | $22.81 | +37.0% | COM | 460146103 |
| — | CDK GLOBAL INC | 50,873 | $3,037 | 0.3% | $46.55 | — | COM | 12508E101 |
| — | FMC TECHNOLOGIES INC | 85,344 | $3,032 | 0.3% | $27.36 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 59,929 | $3,005 | 0.3% | $28.10 | +23.8% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 38,637 | $2,991 | 0.3% | $52.86 | +34.4% | COM | 423452101 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $2,983 | 0.2% | $31.80 | — | CL A | 90130A101 |
| — | BROADCOM LTD | 16,825 | $2,974 | 0.2% | $154.47 | — | SHS | Y09827109 |
| CDW | CDW CORP | 56,909 | $2,964 | 0.2% | $34.71 | +26.1% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 16,426 | $2,958 | 0.2% | $140.75 | — | COM | 723787107 |
| MCO | MOODYS CORP | 30,835 | $2,907 | 0.2% | $84.73 | +9.4% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 17,773 | $2,905 | 0.2% | $144.66 | +0.4% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 39,829 | $2,892 | 0.2% | $43.98 | +30.0% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 41,798 | $2,889 | 0.2% | $20.16 | -1.2% | COM | 931142103 |
| — | DOW CHEM CO | 50,471 | $2,888 | 0.2% | $50.86 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 39,307 | $2,885 | 0.2% | $63.32 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 73,046 | $2,883 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 27,979 | $2,880 | 0.2% | $86.68 | +22.1% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 29,982 | $2,864 | 0.2% | $66.65 | +9.6% | COM | 372460105 |
| GLW | CORNING INC | 117,401 | $2,849 | 0.2% | $14.25 | +30.7% | COM | 219350105 |
| — | MONSANTO CO NEW | 26,973 | $2,838 | 0.2% | $87.75 | — | COM | 61166W101 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $2,835 | 0.2% | $118.57 | +43.2% | COM | 776696106 |
| CME | CME GROUP INC | 24,495 | $2,825 | 0.2% | $62.99 | +24.8% | COM | 12572Q105 |
| ECL | ECOLAB INC | 23,929 | $2,805 | 0.2% | $95.34 | +11.2% | COM | 278865100 |
| FUL | FULLER H B CO | 57,876 | $2,796 | 0.2% | $32.96 | +25.2% | COM | 359694106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,475 | $2,791 | 0.2% | $47.99 | +2.7% | COM | 45866F104 |
| TGT | TARGET CORP | 38,641 | $2,791 | 0.2% | $59.06 | -6.3% | COM | 87612E106 |
| — | PRAXAIR INC | 23,717 | $2,779 | 0.2% | $114.43 | — | COM | 74005P104 |
| KO | COCA COLA CO | 66,784 | $2,769 | 0.2% | $27.56 | +13.2% | COM | 191216100 |
| KALU | KAISER ALUMINUM CORP | 35,577 | $2,764 | 0.2% | $57.12 | +3.6% | COM PAR $0.01 | 483007704 |
| DLX | DELUXE CORP | 38,586 | $2,763 | 0.2% | $37.30 | +22.2% | COM | 248019101 |
| PM | PHILIP MORRIS INTL INC | 29,427 | $2,692 | 0.2% | $48.31 | +20.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,690 | 0.2% | $76.20 | — | COM | 931427108 |
| BALL | BALL CORP | 34,943 | $2,623 | 0.2% | $30.72 | +14.1% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,616 | 0.2% | $40.49 | +60.5% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 125,487 | $2,599 | 0.2% | $9.95 | +31.7% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 24,034 | $2,585 | 0.2% | $96.34 | +14.1% | COM | 78409V104 |
| AFL | AFLAC INC | 37,001 | $2,575 | 0.2% | $23.58 | +20.7% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 17,878 | $2,571 | 0.2% | $94.71 | +17.9% | COM | 009158106 |
| PEP | PEPSICO INC | 24,191 | $2,531 | 0.2% | $57.99 | +36.9% | COM | 713448108 |
| PPG | PPG INDS INC | 26,546 | $2,515 | 0.2% | $82.12 | -1.8% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 36,070 | $2,464 | 0.2% | $42.88 | -0.2% | COM | 91913Y100 |
| EBAY | EBAY INC | 82,730 | $2,456 | 0.2% | $21.56 | +21.9% | COM | 278642103 |
| D | DOMINION RES INC VA NEW | 31,994 | $2,450 | 0.2% | $39.31 | +25.8% | COM | 25746U109 |
| — | INTERXION HOLDING N.V | 69,435 | $2,435 | 0.2% | $34.58 | — | SHS | N47279109 |
| AVY | AVERY DENNISON CORP | 34,313 | $2,409 | 0.2% | $53.99 | +14.1% | COM | 053611109 |
| ITT | ITT INC | 62,460 | $2,409 | 0.2% | $35.86 | +5.1% | COM | 45073V108 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,405 | 0.2% | $47.44 | +12.4% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 19,982 | $2,387 | 0.2% | $15.58 | +52.2% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $2,370 | 0.2% | $45.77 | +7.9% | SHS - A - | N53745100 |
| — | YAHOO INC | 60,867 | $2,354 | 0.2% | $27.86 | — | COM | 984332106 |
| DUK | DUKE ENERGY CORP NEW | 29,816 | $2,314 | 0.2% | $48.71 | +8.1% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,382 | $2,300 | 0.2% | $6.48 | +57.9% | COM | 42824C109 |
| — | PANERA BREAD CO | 11,194 | $2,296 | 0.2% | $204.84 | — | CL A | 69840W108 |
| CRM | SALESFORCE COM INC | 33,521 | $2,295 | 0.2% | $68.04 | +5.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 8,433 | $2,266 | 0.2% | $79.84 | +1.9% | COM | 824348106 |
| — | CELGENE CORP | 18,253 | $2,113 | 0.2% | $112.09 | — | COM | 151020104 |
| — | NORDSTROM INC | 42,991 | $2,061 | 0.2% | $70.25 | — | COM | 655664100 |
| — | PACWEST BANCORP DEL | 37,756 | $2,055 | 0.2% | $32.10 | — | COM | 695263103 |
| MRK | MERCK & CO INC | 34,502 | $2,031 | 0.2% | $40.23 | +9.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,213 | $1,988 | 0.2% | $17.81 | +15.1% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 29,932 | $1,885 | 0.2% | $33.47 | +33.5% | COM | 025537101 |
| — | LIBERTY GLOBAL PLC | 61,033 | $1,813 | 0.2% | $47.52 | — | SHS CL C | G5480U120 |
| CMI | CUMMINS INC | 12,719 | $1,738 | 0.1% | $106.80 | -1.4% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,513 | $1,654 | 0.1% | $40.06 | +18.4% | CL A | 192446102 |
| MAT | MATTEL INC | 46,130 | $1,271 | 0.1% | $36.87 | -17.5% | COM | 577081102 |
| BSV | VANGUARD BD INDEX FD INC | 14,233 | $1,131 | 0.1% | $79.44 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 12,151 | $822 | 0.1% | $17.76 | +91.3% | COM | 02209S103 |
| — | DELL TECHNOLOGIES INC | 13,883 | $763 | 0.1% | $47.83 | — | COM CL V | 24703L103 |
| CVS | CVS HEALTH CORP | 8,391 | $662 | 0.1% | $49.04 | +24.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $596 | 0.0% | $30.85 | +12.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $572 | 0.0% | $90.06 | +44.1% | COM | 22160K105 |
| — | VERSUM MATLS INC | 8,939 | $251 | 0.0% | $28.08 | — | COM | 92532W103 |
| SHV | ISHARES TR | 425 | $47 | 0.0% | $110.59 | — | SHRT TRS BD ETF | 464288679 |
| VB | VANGUARD INDEX FDS | 353 | $46 | 0.0% | $121.81 | — | SMALL CP ETF | 922908751 |
| ASIX | ADVANSIX INC | 1,092 | $24 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| VFH | VANGUARD WORLD FDS | 377 | $22 | 0.0% | $50.40 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 110 | $10 | 0.0% | $87.60 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 68 | $7 | 0.0% | $103.59 | — | 1-3 YR CR BD ETF | 464288646 |
| HYS | PIMCO ETF TR | 56 | $6 | 0.0% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TR II | 194 | $5 | 0.0% | $26.01 | — | INSUR NATL MUN | 73936T474 |
| TLT | ISHARES TR | 38 | $5 | 0.0% | $138.50 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 126 | $4 | 0.0% | $30.36 | — | XTRAK MSCI EAFE | 233051200 |
| VBR | VANGUARD INDEX FDS | 28 | $3 | 0.0% | $102.04 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 70 | $3 | 0.0% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $3 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| REX | REX AMERICAN RESOURCES CORP | 20 | $2 | 0.0% | $12.17 | +22.0% | COM | 761624105 |
| VUG | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $113.21 | — | GROWTH ETF | 922908736 |
| — | SPDR SERIES TRUST | 43 | $2 | 0.0% | $46.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28 | $1 | 0.0% | $57.14 | — | ALLWRLD EX US | 922042775 |
| — | U S SILICA HLDGS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90346E103 |
| — | TESCO CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 88157K101 |
| MTRX | MATRIX SVC CO | 30 | $1 | 0.0% | $17.51 | +13.7% | COM | 576853105 |
| — | ERA GROUP INC | 44 | $1 | 0.0% | — | — | COM | 26885G109 |
| GPRE | GREEN PLAINS INC | 32 | $1 | 0.0% | $23.35 | +14.0% | COM | 393222104 |
| — | CARRIZO OIL & GAS INC | 9 | $0 | 0.0% | — | — | COM | 144577103 |
| — | HORNBECK OFFSHORE SVCS INC N | 26 | $0 | 0.0% | — | — | COM | 440543106 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $142.86 | — | SML CP GRW ETF | 922908595 |
| — | BRISTOW GROUP INC | 18 | $0 | 0.0% | — | — | COM | 110394103 |