CIK: 0001528214 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,279,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 6,568,087 | $183,320 | 8.0% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 3,055,857 | $173,858 | 7.6% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 759,250 | $124,994 | 5.5% | $147.06 | — | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 2,556,186 | $120,468 | 5.3% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| EZU | ISHARES INC | 1,976,808 | $85,747 | 3.8% | $42.11 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 970,965 | $81,397 | 3.6% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| MCHI | ISHARES TR | 1,059,395 | $70,489 | 3.1% | $64.24 | — | MSCI CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 636,111 | $62,759 | 2.8% | $95.32 | — | SBI CONS DISCR | 81369Y407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,455,840 | $61,644 | 2.7% | $25.20 | — | GUG BLT2018 HY | 18383M381 |
| GDXJ | VANECK VECTORS ETF TR | 1,179,770 | $40,266 | 1.8% | $40.70 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 230,051 | $38,932 | 1.7% | $22.32 | +75.1% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 249,820 | $34,136 | 1.5% | $126.96 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TRUST | 256,590 | $31,711 | 1.4% | $120.95 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 251,552 | $27,502 | 1.2% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 317,715 | $27,177 | 1.2% | $38.31 | +96.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 323,287 | $23,356 | 1.0% | $70.03 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 178,233 | $18,998 | 0.8% | $106.36 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 104,593 | $18,456 | 0.8% | $99.84 | +75.8% | CL A | 30303M102 |
| EWY | ISHARES INC | 238,891 | $17,900 | 0.8% | $55.84 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 14,618 | $17,095 | 0.7% | $26.11 | +110.7% | COM | 023135106 |
| EPI | WISDOMTREE TR | 611,341 | $17,020 | 0.7% | $21.14 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 151,646 | $16,217 | 0.7% | $47.61 | +70.8% | COM | 46625H100 |
| EWT | ISHARES INC | 425,403 | $15,404 | 0.7% | $30.25 | — | MSCI TAIWAN ETF | 46434G772 |
| GOOG | ALPHABET INC | 14,716 | $15,399 | 0.7% | $38.44 | +31.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,555 | $15,332 | 0.7% | $38.73 | +32.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 169,018 | $14,137 | 0.6% | $52.56 | +8.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 220,750 | $14,117 | 0.6% | $63.94 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 73,799 | $13,987 | 0.6% | $92.85 | +52.6% | COM | 437076102 |
| V | VISA INC | 120,874 | $13,782 | 0.6% | $68.26 | +52.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 98,314 | $13,736 | 0.6% | $71.87 | +54.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,297 | $13,538 | 0.6% | $139.55 | +36.1% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TR | 204,591 | $11,989 | 0.5% | $57.76 | — | CSI CHI INTERNET | 500767306 |
| CVX | CHEVRON CORP NEW | 95,104 | $11,906 | 0.5% | $59.80 | +39.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 78,333 | $11,856 | 0.5% | $85.64 | +66.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 249,890 | $11,815 | 0.5% | $31.02 | +40.2% | COM | 68389X105 |
| INTC | INTEL CORP | 255,717 | $11,804 | 0.5% | $26.70 | +36.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 294,235 | $11,784 | 0.5% | $27.20 | +12.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 300,531 | $11,510 | 0.5% | $19.31 | +44.9% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 108,947 | $11,065 | 0.5% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 45,928 | $10,810 | 0.5% | $75.69 | +91.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 140,069 | $10,423 | 0.5% | $37.08 | +52.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 94,555 | $10,166 | 0.4% | $98.31 | -1.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,539 | $9,321 | 0.4% | $54.38 | +76.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 53,260 | $9,167 | 0.4% | $82.44 | +68.2% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 160,852 | $9,059 | 0.4% | $25.11 | +59.1% | COM | 743315103 |
| INTU | INTUIT | 56,477 | $8,911 | 0.4% | $66.76 | +115.9% | COM | 461202103 |
| FISV | FISERV INC | 65,741 | $8,621 | 0.4% | $29.02 | +122.5% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 50,392 | $8,540 | 0.4% | $79.28 | +72.6% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 58,716 | $8,472 | 0.4% | $65.62 | +59.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 123,606 | $8,415 | 0.4% | $28.80 | +79.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,985 | $8,373 | 0.4% | $25.45 | +65.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 83,933 | $8,335 | 0.4% | $56.38 | +51.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 32,696 | $8,330 | 0.4% | $135.72 | +51.2% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 71,339 | $8,203 | 0.4% | $52.14 | +46.2% | COM | 744320102 |
| BA | BOEING CO | 27,549 | $8,125 | 0.4% | $125.57 | +105.0% | COM | 097023105 |
| USB | US BANCORP DEL | 151,354 | $8,110 | 0.4% | $30.66 | +27.4% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 112,360 | $8,002 | 0.4% | $69.44 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 51,980 | $7,958 | 0.3% | $83.20 | +54.5% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 204,121 | $7,936 | 0.3% | $13.14 | +16.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 75,384 | $7,910 | 0.3% | $50.18 | +43.0% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 74,032 | $7,752 | 0.3% | $54.71 | +49.4% | COM | 020002101 |
| MKSI | MKS INSTRUMENT INC | 79,987 | $7,559 | 0.3% | $31.35 | +198.0% | COM | 55306N104 |
| TXN | TEXAS INSTRS INC | 71,237 | $7,440 | 0.3% | $46.11 | +68.4% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 73,490 | $7,341 | 0.3% | $51.51 | +46.1% | COM | 665859104 |
| — | BLACKROCK INC | 14,256 | $7,323 | 0.3% | $363.39 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,895 | $7,195 | 0.3% | $109.29 | -6.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 53,484 | $7,172 | 0.3% | $70.00 | +44.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 71,725 | $7,142 | 0.3% | $58.15 | +36.4% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 131,254 | $7,069 | 0.3% | $30.62 | +39.3% | COM | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,636 | $7,016 | 0.3% | $34.45 | +55.2% | COM | 025932104 |
| — | UNITED TECHNOLOGIES CORP | 54,947 | $7,010 | 0.3% | $106.01 | — | COM | 913017109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,743 | $6,795 | 0.3% | $34.83 | +33.8% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 109,782 | $6,541 | 0.3% | $44.63 | +11.4% | COM NEW | 026874784 |
| L | LOEWS CORP | 126,457 | $6,327 | 0.3% | $37.90 | +25.8% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 145,107 | $6,287 | 0.3% | $22.32 | +24.0% | COM | 354613101 |
| AMAT | APPLIED MATLS INC | 122,639 | $6,269 | 0.3% | $18.42 | +168.4% | COM | 038222105 |
| AEIS | ADVANCED ENERGY INDS | 90,960 | $6,138 | 0.3% | $28.69 | +175.4% | COM | 007973100 |
| TRV | TRAVELERS COMPANIES INC | 45,014 | $6,106 | 0.3% | $92.81 | +19.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 37,454 | $5,902 | 0.3% | $57.85 | +101.1% | COM | 149123101 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $5,899 | 0.3% | $43.02 | +108.9% | COM | 826919102 |
| CB | CHUBB LIMITED | 40,357 | $5,897 | 0.3% | $101.31 | +27.9% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 79,659 | $5,865 | 0.3% | $38.87 | +85.6% | COM | 70450Y103 |
| MET | METLIFE INC | 115,773 | $5,853 | 0.3% | $27.91 | +42.9% | COM | 59156R108 |
| — | AON PLC | 43,173 | $5,785 | 0.3% | $108.17 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,893 | $5,710 | 0.3% | $104.51 | +34.9% | SHS | G96629103 |
| — | GENERAL ELECTRIC CO | 320,842 | $5,599 | 0.2% | $24.00 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 46,004 | $5,481 | 0.2% | $62.44 | +38.2% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 30,645 | $5,370 | 0.2% | $94.11 | +82.8% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 79,443 | $5,354 | 0.2% | $52.97 | -3.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 52,564 | $5,317 | 0.2% | $57.05 | +21.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 91,017 | $5,227 | 0.2% | $42.60 | +11.3% | COM | 855244109 |
| MS | MORGAN STANLEY | 99,598 | $5,226 | 0.2% | $21.39 | +85.7% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 29,460 | $5,080 | 0.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 64,664 | $4,944 | 0.2% | $29.04 | +11.6% | COM | 872540109 |
| MCO | MOODYS CORP | 33,447 | $4,937 | 0.2% | $88.76 | +53.6% | COM | 615369105 |
| — | PRICELINE GRP INC | 2,812 | $4,887 | 0.2% | $1216.14 | — | COM NEW | 741503403 |
| ONB | OLD NATL BANCORP IND | 276,451 | $4,824 | 0.2% | $11.79 | +52.4% | COM | 680033107 |
| HON | HONEYWELL INTL INC | 30,922 | $4,742 | 0.2% | $68.16 | +66.3% | COM | 438516106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,125 | $4,713 | 0.2% | $9.51 | +91.4% | COM | 928298108 |
| WFC | WELLS FARGO CO NEW | 77,252 | $4,687 | 0.2% | $43.08 | +4.7% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $4,613 | 0.2% | $17.64 | +66.8% | COM | 37637Q105 |
| IDCC | INTERDIGITAL INC | 59,504 | $4,531 | 0.2% | $52.92 | +41.2% | COM | 45867G101 |
| — | TE CONNECTIVITY LTD | 47,601 | $4,524 | 0.2% | $61.91 | — | REG SHS | H84989104 |
| — | CHEMICAL FINL CORP | 84,104 | $4,497 | 0.2% | $35.69 | — | COM | 163731102 |
| SPGI | S&P GLOBAL INC | 26,546 | $4,497 | 0.2% | $101.61 | +49.6% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 69,401 | $4,483 | 0.2% | $38.63 | — | COM | 867914103 |
| NKE | NIKE INC | 71,372 | $4,464 | 0.2% | $50.84 | +1.8% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 54,635 | $4,447 | 0.2% | $51.51 | +41.5% | COM | 571748102 |
| CVBF | CVB FINL CORP | 188,395 | $4,439 | 0.2% | $11.14 | +57.3% | COM | 126600105 |
| BIDU | BAIDU INC | 18,910 | $4,429 | 0.2% | $247.70 | — | SPON ADR REP A | 056752108 |
| — | ALLEGHANY CORP DEL | 7,339 | $4,375 | 0.2% | $501.82 | — | COM | 017175100 |
| CDW | CDW CORP | 62,631 | $4,352 | 0.2% | $37.24 | +67.7% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 81,870 | $4,333 | 0.2% | $28.18 | +13.4% | COM | 92343V104 |
| STT | STATE STR CORP | 44,286 | $4,323 | 0.2% | $45.86 | +62.3% | COM | 857477103 |
| — | BROADCOM LTD | 16,825 | $4,322 | 0.2% | $154.47 | — | SHS | Y09827109 |
| — | ALTABA INC | 60,867 | $4,252 | 0.2% | $54.48 | — | COM | 021346101 |
| CRM | SALESFORCE COM INC | 41,259 | $4,218 | 0.2% | $74.16 | +35.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 45,446 | $4,176 | 0.2% | $58.26 | +24.7% | COM | 742718109 |
| GLW | CORNING INC | 129,719 | $4,150 | 0.2% | $15.30 | +64.9% | COM | 219350105 |
| LOW | LOWES COS INC | 44,097 | $4,098 | 0.2% | $60.35 | +18.0% | COM | 548661107 |
| — | PRAXAIR INC | 26,312 | $4,070 | 0.2% | $118.40 | — | COM | 74005P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $4,069 | 0.2% | $33.42 | +7.9% | COM | 909907107 |
| — | APTIV PLC | 47,537 | $4,033 | 0.2% | $84.84 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 27,488 | $4,015 | 0.2% | $67.61 | +56.0% | COM CL A | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 15,486 | $4,011 | 0.2% | $118.57 | +106.4% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 51,885 | $3,991 | 0.2% | $53.64 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 44,511 | $3,963 | 0.2% | $47.36 | +60.7% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,073 | $3,886 | 0.2% | $49.40 | +25.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 9,412 | $3,859 | 0.2% | $84.25 | +45.2% | COM | 824348106 |
| AFL | AFLAC INC | 42,838 | $3,760 | 0.2% | $25.18 | +40.2% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 39,740 | $3,739 | 0.2% | $45.76 | +77.3% | COM | 31620M106 |
| IP | INTL PAPER CO | 64,386 | $3,731 | 0.2% | $24.41 | +54.0% | COM | 460146103 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $3,673 | 0.2% | $31.80 | — | CL A | 90130A101 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,645 | 0.2% | $27.26 | — | COM | 391416104 |
| — | CDK GLOBAL INC | 50,873 | $3,626 | 0.2% | $46.55 | — | COM | 12508E101 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,606 | 0.2% | $33.33 | +36.2% | COM | 957090103 |
| ECL | ECOLAB INC | 26,819 | $3,599 | 0.2% | $98.19 | +24.1% | COM | 278865100 |
| EBAY | EBAY INC | 93,518 | $3,529 | 0.2% | $22.88 | +44.4% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 33,192 | $3,507 | 0.2% | $50.72 | +37.2% | COM | 718172109 |
| CCL | CARNIVAL CORP | 52,717 | $3,499 | 0.2% | $35.04 | +73.4% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 54,636 | $3,498 | 0.2% | $47.97 | +2.1% | COM | 747525103 |
| PPG | PPG INDS INC | 29,947 | $3,498 | 0.2% | $84.04 | +17.8% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 38,781 | $3,459 | 0.2% | $57.93 | — | SHS | G47791101 |
| FDS | FACTSET RESH SYS INC | 17,773 | $3,426 | 0.2% | $144.66 | +22.3% | COM | 303075105 |
| — | XPERI CORP | 139,753 | $3,410 | 0.1% | $31.39 | — | COM | 98421B100 |
| JD | JD COM INC | 81,290 | $3,367 | 0.1% | $38.20 | — | SPON ADR CL A | 47215P106 |
| APD | AIR PRODS & CHEMS INC | 20,330 | $3,336 | 0.1% | $99.00 | +31.6% | COM | 009158106 |
| — | 58 COM INC | 46,250 | $3,310 | 0.1% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| — | MONSANTO CO NEW | 26,973 | $3,150 | 0.1% | $87.75 | — | COM | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $3,048 | 0.1% | $45.77 | +38.7% | SHS - A - | N53745100 |
| ATHM | AUTOHOME INC | 46,620 | $3,015 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| BALL | BALL CORP | 79,621 | $3,014 | 0.1% | $33.79 | +9.8% | COM | 058498106 |
| WB | WEIBO CORP | 28,870 | $2,987 | 0.1% | $98.93 | — | SPONSORED ADR | 948596101 |
| DLX | DELUXE CORP | 38,586 | $2,965 | 0.1% | $37.30 | +33.4% | COM | 248019101 |
| EMN | EASTMAN CHEM CO | 31,981 | $2,963 | 0.1% | $47.44 | +45.1% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 25,585 | $2,939 | 0.1% | $53.99 | +73.3% | COM | 053611109 |
| PEP | PEPSICO INC | 24,191 | $2,901 | 0.1% | $57.99 | +53.5% | COM | 713448108 |
| — | CTRIP COM INTL LTD | 65,560 | $2,891 | 0.1% | $52.75 | — | AMERICAN DEP SHS | 22943F100 |
| GPC | GENUINE PARTS CO | 29,982 | $2,849 | 0.1% | $66.65 | +8.2% | COM | 372460105 |
| UNF | UNIFIRST CORP MASS | 17,119 | $2,823 | 0.1% | $99.78 | +52.6% | COM | 904708104 |
| TAL | TAL ED GROUP | 94,830 | $2,817 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| FTI | TECHNIPFMC PLC | 85,344 | $2,672 | 0.1% | $22.64 | -16.0% | COM | G87110105 |
| — | SINA CORP | 26,440 | $2,652 | 0.1% | $114.64 | — | ORD | G81477104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,066 | $2,632 | 0.1% | $45.17 | +44.2% | CL A | 192446102 |
| ITT | ITT INC | 47,907 | $2,557 | 0.1% | $35.86 | +40.0% | COM | 45073V108 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,553 | 0.1% | $47.87 | +11.9% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP | 21,847 | $2,531 | 0.1% | $85.44 | — | COM | 98310W108 |
| TGT | TARGET CORP | 38,641 | $2,521 | 0.1% | $59.06 | -18.6% | COM | 87612E106 |
| FUL | FULLER H B CO | 44,391 | $2,391 | 0.1% | $32.96 | +51.9% | COM | 359694106 |
| MRK | MERCK & CO INC | 41,993 | $2,363 | 0.1% | $40.73 | +5.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,501 | $2,360 | 0.1% | $76.20 | — | COM | 931427108 |
| — | CELGENE CORP | 22,125 | $2,309 | 0.1% | $110.73 | — | COM | 151020104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,536 | $2,262 | 0.1% | $8.17 | +35.3% | COM | 42824C109 |
| CMI | CUMMINS INC | 12,719 | $2,247 | 0.1% | $106.80 | +29.4% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 21,031 | $2,236 | 0.1% | $106.22 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 61,213 | $2,217 | 0.1% | $17.81 | +33.6% | COM | 717081103 |
| RPM | RPM INTL INC | 40,105 | $2,102 | 0.1% | $41.42 | +26.3% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 61,033 | $2,065 | 0.1% | $47.52 | — | SHS CL C | G5480U120 |
| WMT | WAL-MART STORES INC | 19,956 | $1,971 | 0.1% | $21.86 | +22.7% | COM | 931142103 |
| — | PACWEST BANCORP DEL | 37,756 | $1,903 | 0.1% | $32.10 | — | COM | 695263103 |
| BSV | VANGUARD BD INDEX FD INC | 21,179 | $1,675 | 0.1% | $79.09 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 14,912 | $1,559 | 0.1% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| ABM | ABM INDS INC | 41,265 | $1,557 | 0.1% | $24.76 | +41.3% | COM | 000957100 |
| KALU | KAISER ALUMINUM CORP | 14,029 | $1,499 | 0.1% | $57.12 | +33.2% | COM PAR $0.01 | 483007704 |
| BAC | BANK AMER CORP | 49,960 | $1,475 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 17,810 | $1,272 | 0.1% | $23.76 | +54.2% | COM | 02209S103 |
| KO | COCA COLA CO | 27,250 | $1,250 | 0.1% | $27.56 | +29.3% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 42,728 | $1,103 | 0.0% | $25.82 | — | INSUR NATL MUN | 73936T474 |
| IEFA | ISHARES TR | 13,734 | $908 | 0.0% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 7,912 | $872 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| — | DELPHI TECHNOLOGIES PLC | 15,845 | $831 | 0.0% | $52.45 | — | SHS | G2709G107 |
| NEE | NEXTERA ENERGY INC | 4,769 | $745 | 0.0% | $15.58 | +102.3% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 8,219 | $722 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| — | TORCHMARK CORP | 7,523 | $682 | 0.0% | $90.66 | — | COM | 891027104 |
| COST | COSTCO WHSL CORP NEW | 3,575 | $665 | 0.0% | $90.06 | +71.5% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 11,793 | $654 | 0.0% | $55.46 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR INC | 8,452 | $622 | 0.0% | $33.47 | +67.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 8,391 | $608 | 0.0% | $49.04 | +14.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 7,189 | $605 | 0.0% | $48.71 | +28.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 7,454 | $604 | 0.0% | $39.31 | +43.5% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 3,083 | $597 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| BHF | BRIGHTHOUSE FINL INC | 9,837 | $577 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| MDLZ | MONDELEZ INTL INC | 13,442 | $575 | 0.0% | $30.85 | +11.7% | CL A | 609207105 |
| SCCO | SOUTHERN COPPER CORP | 11,239 | $533 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| ABBV | ABBVIE INC | 5,351 | $518 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 39,680 | $496 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| SNPS | SYNOPSYS INC | 5,704 | $486 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| VRSN | VERISIGN INC | 4,136 | $473 | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 3,483 | $473 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,646 | $458 | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| LMT | LOCKHEED MARTIN CORP | 1,402 | $450 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,417 | $446 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 9,102 | $445 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $440 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | DELL TECHNOLOGIES INC | 5,333 | $433 | 0.0% | $81.19 | — | COM CL V | 24703L103 |
| NFLX | NETFLIX INC | 2,253 | $432 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,744 | $430 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 6,140 | $428 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 4,594 | $427 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 3,936 | $425 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,751 | $425 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,328 | $425 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP NEW | 4,629 | $425 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| — | TOTAL SYS SVCS INC | 5,365 | $424 | 0.0% | $79.03 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 6,669 | $422 | 0.0% | $63.28 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,687 | $421 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,673 | $418 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| VFC | V F CORP | 5,641 | $417 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 12,227 | $417 | 0.0% | $34.10 | — | CL B | 90130A200 |
| SEIC | SEI INVESTMENTS CO | 5,774 | $415 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| NSC | NORFOLK SOUTHERN CORP | 2,860 | $414 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,405 | $414 | 0.0% | $88.63 | 0.0% | COM | 109194100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,016 | $414 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| KEY | KEYCORP NEW | 20,544 | $414 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| MMS | MAXIMUS INC | 5,772 | $413 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| DE | DEERE & CO | 2,635 | $412 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 4,110 | $412 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| LKQ | LKQ CORP | 10,120 | $412 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| SYF | SYNCHRONY FINL | 10,644 | $411 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 5,108 | $411 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| WM | WASTE MGMT INC DEL | 4,766 | $411 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 5,716 | $410 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| NOC | NORTHROP GRUMMAN CORP | 1,334 | $409 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 9,712 | $408 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| MKL | MARKEL CORP | 357 | $407 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| TSLA | TESLA INC | 1,307 | $407 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| RF | REGIONS FINL CORP NEW | 23,540 | $407 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 4,277 | $406 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | RAYTHEON CO | 2,160 | $406 | 0.0% | $187.96 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 3,460 | $405 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,607 | $405 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| — | LAM RESEARCH CORP | 2,200 | $405 | 0.0% | $184.09 | — | COM | 512807108 |
| LDOS | LEIDOS HLDGS INC | 6,270 | $405 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 3,841 | $404 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| — | RED HAT INC | 3,360 | $404 | 0.0% | $120.24 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 2,855 | $404 | 0.0% | $141.51 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 1,986 | $404 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| DHI | D R HORTON INC | 7,905 | $404 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 1,357 | $403 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| — | MAXIM INTEGRATED PRODS INC | 7,690 | $402 | 0.0% | $52.28 | — | COM | 57772K101 |
| LNC | LINCOLN NATL CORP IND | 5,232 | $402 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 3,750 | $402 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| IT | GARTNER INC | 3,268 | $402 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,497 | $402 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | CITRIX SYS INC | 4,554 | $401 | 0.0% | $88.05 | — | COM | 177376100 |
| BRO | BROWN & BROWN INC | 7,794 | $401 | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| ITW | ILLINOIS TOOL WKS INC | 2,406 | $401 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,464 | $400 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,208 | $400 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| — | MICROSEMI CORP | 7,730 | $399 | 0.0% | $51.62 | — | COM | 595137100 |
| MTB | M & T BK CORP | 2,330 | $398 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| BXMT | BLACKSTONE MTG TR INC | 12,329 | $397 | 0.0% | $32.20 | — | COM CL A | 09257W100 |
| LVS | LAS VEGAS SANDS CORP | 5,719 | $397 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | BB&T CORP | 7,972 | $396 | 0.0% | $49.67 | — | COM | 054937107 |
| HPQ | HP INC | 18,848 | $396 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,618 | $396 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 4,854 | $396 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,381 | $396 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 9,636 | $396 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,769 | $395 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 5,965 | $395 | 0.0% | $66.22 | — | COM | 045327103 |
| LEA | LEAR CORP | 2,234 | $395 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| — | ANNALY CAP MGMT INC | 33,177 | $394 | 0.0% | $11.88 | — | COM | 035710409 |
| — | E TRADE FINANCIAL CORP | 7,955 | $394 | 0.0% | $49.53 | — | COM NEW | 269246401 |
| — | PEOPLES UNITED FINANCIAL INC | 20,957 | $392 | 0.0% | $18.70 | — | COM | 712704105 |
| G | GENPACT LIMITED | 12,348 | $392 | 0.0% | $28.22 | 0.0% | SHS | G3922B107 |
| CSX | CSX CORP | 7,118 | $392 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,960 | $391 | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | XILINX INC | 5,804 | $391 | 0.0% | $67.37 | — | COM | 983919101 |
| FITB | FIFTH THIRD BANCORP | 12,902 | $391 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC | 18,317 | $391 | 0.0% | $21.35 | — | COM | 85571B105 |
| TRMB | TRIMBLE INC | 9,632 | $391 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| AVT | AVNET INC | 9,844 | $390 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| MHK | MOHAWK INDS INC | 1,412 | $390 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,307 | $389 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| — | NATIONAL INSTRS CORP | 9,349 | $389 | 0.0% | $41.61 | — | COM | 636518102 |
| NDAQ | NASDAQ INC | 5,059 | $389 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | INVESTORS BANCORP INC NEW | 27,967 | $388 | 0.0% | $13.87 | — | COM | 46146L101 |
| — | SYNOVUS FINL CORP | 8,068 | $387 | 0.0% | $47.97 | — | COM NEW | 87161C501 |
| UNM | UNUM GROUP | 7,026 | $386 | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| WU | WESTERN UN CO | 20,313 | $386 | 0.0% | $19.00 | — | COM | 959802109 |
| RGA | REINSURANCE GROUP AMER INC | 2,470 | $385 | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| AJG | GALLAGHER ARTHUR J & CO | 6,034 | $382 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| GM | GENERAL MTRS CO | 9,279 | $380 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| CCK | CROWN HOLDINGS INC | 6,645 | $374 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | SPDR SERIES TRUST | 9,882 | $363 | 0.0% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 2,332 | $328 | 0.0% | $140.44 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 2,204 | $159 | 0.0% | $71.83 | — | MSCI ACWI ETF | 464288257 |
| VFH | VANGUARD WORLD FDS | 566 | $40 | 0.0% | $54.22 | — | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14 | 0.0% | $70.00 | — | SPON ADR B | 780259107 |
| SCI | SERVICE CORP INTL | 300 | $11 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| CNC | CENTENE CORP DEL | 100 | $10 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | BUFFALO WILD WINGS INC | 50 | $8 | 0.0% | $160.00 | — | COM | 119848109 |
| — | MYLAN N V | 150 | $6 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| LZB | LA Z BOY INC | 200 | $6 | 0.0% | $28.85 | 0.0% | COM | 505336107 |
| BDX | BECTON DICKINSON & CO | 25 | $5 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 300 | $5 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 150 | $5 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| GILD | GILEAD SCIENCES INC | 50 | $4 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| HYS | PIMCO ETF TR | 36 | $4 | 0.0% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| VBR | VANGUARD INDEX FDS | 28 | $4 | 0.0% | $103.28 | — | SM CP VAL ETF | 922908611 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50 | $4 | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| VVV | VALVOLINE INC | 137 | $3 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| — | EXPRESS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 30219E103 |
| YUMC | YUM CHINA HLDGS INC | 75 | $3 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $56.35 | — | ALLWRLD EX US | 922042775 |