CIK: 0001528214 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,817,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 8,845,315 | $244,560 | 8.7% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 3,997,499 | $234,037 | 8.3% | $54.89 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,066,165 | $180,794 | 6.4% | $153.54 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,027,871 | $169,813 | 6.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 3,182,177 | $149,117 | 5.3% | $47.28 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 1,212,520 | $90,300 | 3.2% | $74.47 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 856,239 | $86,948 | 3.1% | $96.92 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 1,178,447 | $80,869 | 2.9% | $64.68 | — | MSCI CHINA ETF | 46429B671 |
| VAW | VANGUARD WORLD FDS | 434,971 | $56,227 | 2.0% | $127.94 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TRUST | 351,803 | $44,396 | 1.6% | $122.37 | — | GOLD SHS | 78463V107 |
| HYHG | PROSHARES TR | 622,000 | $41,588 | 1.5% | $66.86 | — | HGH YLD INT RATE | 74348A541 |
| GDXJ | VANECK VECTORS ETF TR | 1,228,152 | $39,485 | 1.4% | $40.36 | — | JR GOLD MINERS E | 92189F791 |
| AAPL | APPLE INC | 208,371 | $34,960 | 1.2% | $22.32 | +81.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 436,399 | $29,492 | 1.0% | $69.39 | — | ENERGY | 81369Y506 |
| HYGH | ISHARES US ETF TR | 307,680 | $28,014 | 1.0% | $91.05 | — | IT RT HDG HGYL | 46431W606 |
| MSFT | MICROSOFT CORP | 300,984 | $27,471 | 1.0% | $38.31 | +120.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,702 | $24,173 | 0.9% | $31.78 | +125.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 286,536 | $18,745 | 0.7% | $64.28 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 178,457 | $18,674 | 0.7% | $106.36 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 105,396 | $16,841 | 0.6% | $99.84 | +78.6% | CL A | 30303M102 |
| EWT | ISHARES INC | 425,403 | $16,310 | 0.6% | $30.25 | — | MSCI TAIWAN ETF | 46434G772 |
| KWEB | KRANESHARES TR | 262,441 | $16,184 | 0.6% | $58.62 | — | CSI CHI INTERNET | 500767306 |
| EPI | WISDOMTREE TR | 611,341 | $16,029 | 0.6% | $21.14 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 143,109 | $15,738 | 0.6% | $47.61 | +92.0% | COM | 46625H100 |
| V | VISA INC | 120,874 | $14,459 | 0.5% | $68.26 | +68.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 188,038 | $14,030 | 0.5% | $52.88 | +5.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,340 | $13,764 | 0.5% | $38.44 | +42.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 78,333 | $13,721 | 0.5% | $85.64 | +91.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,297 | $13,624 | 0.5% | $139.55 | +47.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 451,310 | $13,535 | 0.5% | $25.70 | +1.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 12,886 | $13,365 | 0.5% | $38.73 | +42.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 73,799 | $13,154 | 0.5% | $92.85 | +66.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 300,531 | $12,890 | 0.5% | $19.31 | +73.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 98,314 | $12,599 | 0.4% | $71.87 | +50.8% | COM | 478160104 |
| INTC | INTEL CORP | 239,104 | $12,453 | 0.4% | $26.70 | +50.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 249,890 | $11,432 | 0.4% | $31.02 | +42.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 212,633 | $11,144 | 0.4% | $46.03 | +3.7% | COM | 949746101 |
| MINT | PIMCO ETF TR | 108,947 | $11,064 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 95,104 | $10,846 | 0.4% | $59.80 | +42.2% | COM | 166764100 |
| MMM | 3M CO | 48,272 | $10,597 | 0.4% | $79.31 | +89.3% | COM | 88579Y101 |
| C | CITIGROUP INC | 148,908 | $10,051 | 0.4% | $38.30 | +50.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 293,935 | $10,044 | 0.4% | $27.20 | +16.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 94,555 | $9,497 | 0.3% | $98.31 | +2.7% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 62,169 | $9,402 | 0.3% | $68.54 | +72.4% | COM | 693475105 |
| BA | BOEING CO | 27,499 | $9,016 | 0.3% | $125.57 | +157.1% | COM | 097023105 |
| — | DOWDUPONT INC | 135,773 | $8,650 | 0.3% | $68.45 | — | COM | 26078J100 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,985 | $8,511 | 0.3% | $25.45 | +89.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 53,260 | $8,329 | 0.3% | $82.44 | +65.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 32,696 | $8,235 | 0.3% | $135.72 | +60.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 162,864 | $8,225 | 0.3% | $31.31 | +27.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 75,384 | $8,139 | 0.3% | $50.18 | +64.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 51,930 | $7,971 | 0.3% | $83.20 | +69.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 45,316 | $7,856 | 0.3% | $66.76 | +138.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 83,933 | $7,829 | 0.3% | $56.38 | +54.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 127,919 | $7,794 | 0.3% | $25.11 | +78.1% | COM | 743315103 |
| — | BLACKROCK INC | 14,256 | $7,723 | 0.3% | $363.39 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 123,606 | $7,613 | 0.3% | $28.80 | +81.9% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 52,668 | $7,611 | 0.3% | $88.53 | +32.7% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 73,490 | $7,579 | 0.3% | $51.51 | +61.1% | COM | 665859104 |
| FISV | FISERV INC | 105,351 | $7,513 | 0.3% | $44.55 | +57.9% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 59,267 | $7,457 | 0.3% | $107.46 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 50,342 | $7,448 | 0.3% | $79.28 | +76.5% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 71,237 | $7,401 | 0.3% | $46.11 | +88.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 71,339 | $7,387 | 0.3% | $52.14 | +47.9% | COM | 744320102 |
| T | AT&T INC | 204,121 | $7,277 | 0.3% | $13.14 | +20.3% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,636 | $7,253 | 0.3% | $34.45 | +67.6% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,895 | $7,195 | 0.3% | $109.29 | -1.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 53,484 | $7,190 | 0.3% | $70.00 | +61.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,946 | $7,143 | 0.3% | $54.38 | +81.3% | COM | 053015103 |
| ALL | ALLSTATE CORP | 74,032 | $7,018 | 0.2% | $54.71 | +47.5% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 71,725 | $6,873 | 0.2% | $58.15 | +49.4% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 131,254 | $6,764 | 0.2% | $30.62 | +46.1% | COM | 064058100 |
| CB | CHUBB LIMITED | 48,693 | $6,660 | 0.2% | $105.57 | +19.5% | COM | H1467J104 |
| ADBE | ADOBE SYS INC | 30,595 | $6,611 | 0.2% | $94.11 | +116.1% | COM | 00724F101 |
| — | AON PLC | 46,025 | $6,459 | 0.2% | $110.17 | — | SHS CL A | G0408V102 |
| L | LOEWS CORP | 126,457 | $6,289 | 0.2% | $37.90 | +28.8% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 45,014 | $6,251 | 0.2% | $92.81 | +26.7% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,743 | $6,221 | 0.2% | $34.83 | +31.8% | COM | 416515104 |
| NVDA | NVIDIA CORP | 26,683 | $6,180 | 0.2% | $5.71 | +1.8% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,417 | $6,151 | 0.2% | $106.76 | +31.7% | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 17,918 | $6,055 | 0.2% | $273.72 | +0.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 79,659 | $6,044 | 0.2% | $38.87 | +103.6% | COM | 70450Y103 |
| SLAB | SILICON LABORATORIES INC | 66,810 | $6,006 | 0.2% | $43.02 | +119.3% | COM | 826919102 |
| MS | MORGAN STANLEY | 110,795 | $5,979 | 0.2% | $23.64 | +84.8% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 109,782 | $5,974 | 0.2% | $44.63 | +7.7% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS INC | 2,812 | $5,850 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 96,425 | $5,717 | 0.2% | $43.43 | +0.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 87,036 | $5,638 | 0.2% | $53.21 | +4.8% | COM | 806857108 |
| NFLX | NETFLIX INC | 18,938 | $5,593 | 0.2% | $26.27 | +3.6% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 55,736 | $5,568 | 0.2% | $67.46 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 37,454 | $5,520 | 0.2% | $57.85 | +130.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 34,523 | $5,408 | 0.2% | $136.43 | +0.3% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,460 | $5,407 | 0.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| CE | CELANESE CORP DEL | 53,940 | $5,405 | 0.2% | $90.60 | 0.0% | COM SER A | 150870103 |
| MCO | MOODYS CORP | 33,447 | $5,395 | 0.2% | $88.76 | +70.1% | COM | 615369105 |
| MET | METLIFE INC | 115,773 | $5,313 | 0.2% | $27.91 | +32.7% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 64,664 | $5,274 | 0.2% | $29.04 | +22.2% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 90,942 | $5,265 | 0.2% | $42.60 | +14.3% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,195 | $5,229 | 0.2% | $118.06 | 0.0% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 18,524 | $5,200 | 0.2% | $142.32 | +85.1% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 91,241 | $5,074 | 0.2% | $18.42 | +176.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 26,546 | $5,072 | 0.2% | $101.61 | +69.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,306 | $5,063 | 0.2% | $53.83 | +35.4% | COM | 571748102 |
| SON | SONOCO PRODS CO | 104,369 | $5,062 | 0.2% | $38.76 | 0.0% | COM | 835495102 |
| PSX | PHILLIPS 66 | 52,564 | $5,042 | 0.2% | $57.05 | +25.3% | COM | 718546104 |
| BEN | FRANKLIN RES INC | 145,107 | $5,032 | 0.2% | $22.32 | +17.3% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,358 | $5,025 | 0.2% | $57.27 | +0.3% | COM | 674599105 |
| SEIC | SEI INVESTMENTS CO | 66,943 | $5,015 | 0.2% | $66.61 | +0.9% | COM | 784117103 |
| — | BB&T CORP | 95,626 | $4,976 | 0.2% | $51.84 | — | COM | 054937107 |
| EOG | EOG RES INC | 46,696 | $4,916 | 0.2% | $80.36 | +0.6% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 46,004 | $4,815 | 0.2% | $62.44 | +36.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 41,259 | $4,798 | 0.2% | $74.16 | +53.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 19,976 | $4,796 | 0.2% | $218.70 | +0.8% | COM | 31428X106 |
| — | WESTROCK CO | 74,401 | $4,774 | 0.2% | $64.17 | — | COM | 96145D105 |
| NKE | NIKE INC | 71,372 | $4,742 | 0.2% | $50.84 | +17.3% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 69,401 | $4,722 | 0.2% | $38.63 | — | COM | 867914103 |
| ONB | OLD NATL BANCORP IND | 276,451 | $4,672 | 0.2% | $11.79 | +49.2% | COM | 680033107 |
| — | RAYTHEON CO | 21,447 | $4,629 | 0.2% | $213.03 | — | COM NEW | 755111507 |
| — | CHEMICAL FINL CORP | 84,104 | $4,599 | 0.2% | $35.69 | — | COM | 163731102 |
| — | ALLEGHANY CORP DEL | 7,339 | $4,509 | 0.2% | $501.82 | — | COM | 017175100 |
| GBCI | GLACIER BANCORP INC NEW | 117,113 | $4,495 | 0.2% | $17.64 | +73.9% | COM | 37637Q105 |
| — | BROADCOM LTD | 19,051 | $4,489 | 0.2% | $163.96 | — | SHS | Y09827109 |
| CME | CME GROUP INC | 27,488 | $4,446 | 0.2% | $67.61 | +79.1% | COM CL A | 12572Q105 |
| STT | STATE STR CORP | 44,286 | $4,417 | 0.2% | $45.86 | +78.7% | COM | 857477103 |
| CDW | CDW CORP | 62,631 | $4,404 | 0.2% | $37.24 | +78.4% | COM | 12514G108 |
| IDCC | INTERDIGITAL INC | 59,504 | $4,379 | 0.2% | $52.92 | +44.7% | COM | 45867G101 |
| — | L3 TECHNOLOGIES INC | 21,000 | $4,368 | 0.2% | $208.00 | — | COM | 502413107 |
| — | GENERAL ELECTRIC CO | 320,842 | $4,325 | 0.2% | $24.00 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 56,664 | $4,305 | 0.2% | $71.98 | 0.0% | COM | 031100100 |
| CCK | CROWN HOLDINGS INC | 84,512 | $4,289 | 0.2% | $51.15 | -0.8% | COM | 228368106 |
| ECL | ECOLAB INC | 31,256 | $4,284 | 0.2% | $101.79 | +21.4% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 12,266 | $4,282 | 0.2% | $290.91 | +1.2% | COM | 666807102 |
| TXT | TEXTRON INC | 72,553 | $4,278 | 0.2% | $58.18 | 0.0% | COM | 883203101 |
| CVBF | CVB FINL CORP | 188,395 | $4,265 | 0.2% | $11.14 | +56.7% | COM | 126600105 |
| EMN | EASTMAN CHEM CO | 40,255 | $4,250 | 0.2% | $53.52 | +43.9% | COM | 277432100 |
| BIDU | BAIDU INC | 18,910 | $4,221 | 0.1% | $247.70 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 52,782 | $4,218 | 0.1% | $70.28 | 0.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 27,002 | $4,137 | 0.1% | $130.20 | 0.0% | COM | 854502101 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,082 | $4,127 | 0.1% | $33.42 | +8.3% | COM | 909907107 |
| IEX | IDEX CORP | 28,859 | $4,113 | 0.1% | $126.86 | 0.0% | COM | 45167R104 |
| RPM | RPM INTL INC | 85,377 | $4,070 | 0.1% | $46.45 | +9.6% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 44,511 | $4,056 | 0.1% | $47.36 | +66.0% | COM | 032654105 |
| — | APTIV PLC | 47,537 | $4,039 | 0.1% | $84.84 | — | SHS | G6095L109 |
| ATHM | AUTOHOME INC | 46,620 | $4,007 | 0.1% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,073 | $3,994 | 0.1% | $49.40 | +33.7% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,870 | $3,915 | 0.1% | $28.18 | +17.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 83,340 | $3,912 | 0.1% | $41.58 | +1.2% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 106,379 | $3,903 | 0.1% | $31.80 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 349,883 | $3,877 | 0.1% | $7.54 | -0.8% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 44,097 | $3,870 | 0.1% | $60.35 | +35.7% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 39,740 | $3,827 | 0.1% | $45.76 | +85.6% | COM | 31620M106 |
| PPG | PPG INDS INC | 34,131 | $3,809 | 0.1% | $85.94 | +15.8% | COM | 693506107 |
| — | PRAXAIR INC | 26,312 | $3,797 | 0.1% | $118.40 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 17,121 | $3,782 | 0.1% | $180.64 | +0.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 27,743 | $3,772 | 0.1% | $129.17 | +1.6% | CL A | 571903202 |
| EBAY | EBAY INC | 93,518 | $3,763 | 0.1% | $22.88 | +61.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 40,527 | $3,760 | 0.1% | $67.19 | +1.4% | COM | 91913Y100 |
| AFL | AFLAC INC | 85,676 | $3,749 | 0.1% | $30.98 | +18.7% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 51,885 | $3,732 | 0.1% | $53.64 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 23,446 | $3,729 | 0.1% | $103.88 | +30.7% | COM | 009158106 |
| DE | DEERE & CO | 24,005 | $3,728 | 0.1% | $141.76 | +1.6% | COM | 244199105 |
| CSX | CSX CORP | 66,824 | $3,723 | 0.1% | $16.71 | +0.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 44,223 | $3,720 | 0.1% | $74.45 | +0.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 54,364 | $3,713 | 0.1% | $58.34 | +1.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 27,305 | $3,707 | 0.1% | $121.76 | +0.7% | COM | 655844108 |
| — | 58 COM INC | 46,250 | $3,694 | 0.1% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| SHW | SHERWIN WILLIAMS CO | 9,412 | $3,691 | 0.1% | $84.25 | +50.8% | COM | 824348106 |
| — | GREAT WESTN BANCORP INC | 91,583 | $3,688 | 0.1% | $27.26 | — | COM | 391416104 |
| GM | GENERAL MTRS CO | 101,151 | $3,676 | 0.1% | $35.93 | -0.5% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 54,247 | $3,660 | 0.1% | $66.95 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP NEW | 85,281 | $3,649 | 0.1% | $39.19 | 0.0% | COM | 81211K100 |
| HPQ | HP INC | 165,233 | $3,622 | 0.1% | $17.23 | +0.7% | COM | 40434L105 |
| GLW | CORNING INC | 129,719 | $3,617 | 0.1% | $15.30 | +62.2% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 91,105 | $3,559 | 0.1% | $30.65 | 0.0% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 17,773 | $3,544 | 0.1% | $144.66 | +29.1% | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 31,278 | $3,525 | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| TAL | TAL ED GROUP | 94,830 | $3,517 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| WABC | WESTAMERICA BANCORPORATION | 60,551 | $3,517 | 0.1% | $33.33 | +38.3% | COM | 957090103 |
| CCL | CARNIVAL CORP | 52,717 | $3,457 | 0.1% | $35.04 | +79.1% | UNIT 99/99/9999 | 143658300 |
| WB | WEIBO CORP | 28,870 | $3,451 | 0.1% | $98.93 | — | SPONSORED ADR | 948596101 |
| IP | INTL PAPER CO | 64,386 | $3,440 | 0.1% | $24.41 | +60.6% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 65,271 | $3,403 | 0.1% | $46.01 | +1.5% | COM | 595112103 |
| FTV | FORTIVE CORP | 43,699 | $3,388 | 0.1% | $46.09 | 0.0% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 39,110 | $3,369 | 0.1% | $20.76 | +0.5% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 94,782 | $3,340 | 0.1% | $31.78 | 0.0% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,430 | $3,322 | 0.1% | $48.58 | +42.0% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 38,781 | $3,316 | 0.1% | $57.93 | — | SHS | G47791101 |
| PM | PHILIP MORRIS INTL INC | 33,192 | $3,299 | 0.1% | $50.72 | +35.4% | COM | 718172109 |
| JD | JD COM INC | 81,290 | $3,291 | 0.1% | $38.20 | — | SPON ADR CL A | 47215P106 |
| RSG | REPUBLIC SVCS INC | 49,694 | $3,291 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 18,697 | $3,257 | 0.1% | $163.88 | 0.0% | COM | 773903109 |
| TSLA | TESLA INC | 12,165 | $3,237 | 0.1% | $21.97 | +0.1% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,385 | $3,232 | 0.1% | $351.59 | 0.0% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 18,877 | $3,229 | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| — | CDK GLOBAL INC | 50,873 | $3,222 | 0.1% | $46.55 | — | COM | 12508E101 |
| BALL | BALL CORP | 79,621 | $3,162 | 0.1% | $33.79 | +6.0% | COM | 058498106 |
| MKSI | MKS INSTRUMENT INC | 27,241 | $3,150 | 0.1% | $31.35 | +229.0% | COM | 55306N104 |
| — | MONSANTO CO NEW | 26,973 | $3,147 | 0.1% | $87.75 | — | COM | 61166W101 |
| AEIS | ADVANCED ENERGY INDS | 48,779 | $3,117 | 0.1% | $28.69 | +136.2% | COM | 007973100 |
| — | CTRIP COM INTL LTD | 65,560 | $3,056 | 0.1% | $52.75 | — | AMERICAN DEP SHS | 22943F100 |
| QCOM | QUALCOMM INC | 54,636 | $3,027 | 0.1% | $47.97 | +8.2% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,066 | $2,984 | 0.1% | $45.17 | +56.3% | CL A | 192446102 |
| DLX | DELUXE CORP | 38,586 | $2,856 | 0.1% | $37.30 | +37.6% | COM | 248019101 |
| UNF | UNIFIRST CORP MASS | 17,119 | $2,767 | 0.1% | $99.78 | +53.9% | COM | 904708104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,536 | $2,763 | 0.1% | $8.17 | +62.6% | COM | 42824C109 |
| — | SINA CORP | 26,440 | $2,757 | 0.1% | $114.64 | — | ORD | G81477104 |
| AVY | AVERY DENNISON CORP | 25,585 | $2,718 | 0.1% | $53.99 | +86.4% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 29,982 | $2,694 | 0.1% | $66.65 | +15.3% | COM | 372460105 |
| TGT | TARGET CORP | 38,641 | $2,683 | 0.1% | $59.06 | -1.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,191 | $2,640 | 0.1% | $57.99 | +53.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,547 | 0.1% | $47.87 | +18.0% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP | 21,847 | $2,500 | 0.1% | $85.44 | — | COM | 98310W108 |
| ITT | ITT INC | 47,907 | $2,346 | 0.1% | $35.86 | +47.2% | COM | 45073V108 |
| MRK | MERCK & CO INC | 41,993 | $2,287 | 0.1% | $40.73 | +3.8% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 89,544 | $2,278 | 0.1% | $24.50 | +0.4% | COM | 115236101 |
| FUL | FULLER H B CO | 44,391 | $2,208 | 0.1% | $32.96 | +41.8% | COM | 359694106 |
| VTV | VANGUARD INDEX FDS | 21,307 | $2,198 | 0.1% | $106.18 | — | VALUE ETF | 922908744 |
| NWBI | NORTHWEST BANCSHARES INC MD | 131,603 | $2,179 | 0.1% | $10.50 | 0.0% | COM | 667340103 |
| PFE | PFIZER INC | 61,213 | $2,172 | 0.1% | $17.81 | +36.1% | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 35,065 | $2,101 | 0.1% | $38.29 | 0.0% | COM | 200525103 |
| CMI | CUMMINS INC | 12,719 | $2,062 | 0.1% | $106.80 | +30.9% | COM | 231021106 |
| — | CELGENE CORP | 22,125 | $1,974 | 0.1% | $110.73 | — | COM | 151020104 |
| FTI | TECHNIPFMC PLC | 65,459 | $1,928 | 0.1% | $22.64 | -5.6% | COM | G87110105 |
| — | PACWEST BANCORP DEL | 37,756 | $1,870 | 0.1% | $32.10 | — | COM | 695263103 |
| WMT | WALMART INC | 19,956 | $1,775 | 0.1% | $21.86 | +29.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 22,047 | $1,748 | 0.1% | $58.26 | +16.5% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 13,880 | $1,679 | 0.1% | $108.44 | +2.1% | COM | 426281101 |
| SCHX | SCHWAB STRATEGIC TR | 26,527 | $1,673 | 0.1% | $63.07 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 9,015 | $1,662 | 0.1% | $142.29 | +3.0% | COM | 55261F104 |
| — | CITRIX SYS INC | 17,877 | $1,659 | 0.1% | $91.59 | — | COM | 177376100 |
| RF | REGIONS FINL CORP NEW | 88,423 | $1,643 | 0.1% | $13.31 | +4.5% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,394 | $1,622 | 0.1% | $10.69 | +3.0% | COM | 446150104 |
| DXC | DXC TECHNOLOGY CO | 16,107 | $1,619 | 0.1% | $81.67 | +2.1% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 50,558 | $1,605 | 0.1% | $23.51 | +2.9% | COM | 316773100 |
| — | PEOPLES UNITED FINANCIAL INC | 85,790 | $1,601 | 0.1% | $18.67 | — | COM | 712704105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,588 | $1,573 | 0.1% | $54.02 | +2.0% | COM | 754730109 |
| IGSB | ISHARES TR | 15,027 | $1,560 | 0.1% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| VSH | VISHAY INTERTECHNOLOGY INC | 81,491 | $1,516 | 0.1% | $9.51 | +80.0% | COM | 928298108 |
| KALU | KAISER ALUMINUM CORP | 14,029 | $1,416 | 0.1% | $57.12 | +43.2% | COM PAR $0.01 | 483007704 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,476 | $1,406 | 0.0% | $76.20 | — | COM | 931427108 |
| ABM | ABM INDS INC | 41,265 | $1,382 | 0.0% | $24.76 | +25.6% | COM | 000957100 |
| MPC | MARATHON PETE CORP | 17,306 | $1,265 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 80,082 | $1,206 | 0.0% | $11.08 | -0.0% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 43,595 | $1,096 | 0.0% | $25.80 | — | INSUR NATL MUN | 73936T474 |
| WSO | WATSCO INC | 4,957 | $897 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| TTC | TORO CO | 13,936 | $870 | 0.0% | $63.73 | 0.0% | COM | 891092108 |
| BOKF | BOK FINL CORP | 8,757 | $867 | 0.0% | $78.74 | 0.0% | COM NEW | 05561Q201 |
| BOH | BANK HAWAII CORP | 10,316 | $857 | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| NEE | NEXTERA ENERGY INC | 4,769 | $779 | 0.0% | $15.58 | +103.4% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 12,046 | $661 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| — | TORCHMARK CORP | 7,523 | $633 | 0.0% | $90.66 | — | COM | 891027104 |
| SCCO | SOUTHERN COPPER CORP | 11,239 | $609 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| NOW | SERVICENOW INC | 3,417 | $565 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,744 | $520 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| ABBV | ABBVIE INC | 5,351 | $506 | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,357 | $492 | 0.0% | $29.30 | +17.7% | COM | 22160N109 |
| — | RED HAT INC | 3,285 | $491 | 0.0% | $120.24 | — | COM | 756577102 |
| SNPS | SYNOPSYS INC | 5,704 | $475 | 0.0% | $86.51 | +1.5% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 3,841 | $466 | 0.0% | $108.08 | +9.0% | COM | 285512109 |
| — | TOTAL SYS SVCS INC | 5,365 | $463 | 0.0% | $79.03 | — | COM | 891906109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,381 | $461 | 0.0% | $81.14 | +12.8% | COM NEW | 620076307 |
| — | HARRIS CORP DEL | 2,855 | $460 | 0.0% | $141.51 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 4,110 | $458 | 0.0% | $95.16 | +10.5% | COM | 37940X102 |
| DOX | AMDOCS LTD | 6,709 | $448 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 2,200 | $447 | 0.0% | $184.09 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 12,227 | $445 | 0.0% | $34.10 | — | CL B | 90130A200 |
| — | E TRADE FINANCIAL CORP | 7,955 | $441 | 0.0% | $49.53 | — | COM NEW | 269246401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,405 | $439 | 0.0% | $88.63 | +9.6% | COM | 109194100 |
| NDAQ | NASDAQ INC | 5,059 | $436 | 0.0% | $22.22 | +7.5% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $427 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,607 | $421 | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,328 | $420 | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| — | XILINX INC | 5,804 | $419 | 0.0% | $67.37 | — | COM | 983919101 |
| MKL | MARKEL CORP | 357 | $418 | 0.0% | $1093.18 | +3.0% | COM | 570535104 |
| VFC | V F CORP | 5,641 | $418 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| WRB | W R BERKLEY CORPORATION | 5,716 | $416 | 0.0% | $16.98 | +2.8% | COM | 084423102 |
| LEA | LEAR CORP | 2,234 | $416 | 0.0% | $149.16 | +7.7% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 6,034 | $415 | 0.0% | $56.83 | +6.3% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 5,719 | $411 | 0.0% | $56.22 | +11.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 4,394 | $411 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| AVT | AVNET INC | 9,844 | $411 | 0.0% | $32.92 | +6.1% | COM | 053807103 |
| LDOS | LEIDOS HLDGS INC | 6,270 | $410 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 9,712 | $408 | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| YUM | YUM BRANDS INC | 4,779 | $407 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| — | SYNOVUS FINL CORP | 8,068 | $403 | 0.0% | $47.97 | — | COM NEW | 87161C501 |
| KEY | KEYCORP NEW | 20,544 | $402 | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,960 | $399 | 0.0% | $25.96 | +5.1% | FNF GROUP COM | 31620R303 |
| G | GENPACT LIMITED | 12,348 | $395 | 0.0% | $28.22 | +5.1% | SHS | G3922B107 |
| ARW | ARROW ELECTRS INC | 5,108 | $393 | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| MMS | MAXIMUS INC | 5,772 | $385 | 0.0% | $67.34 | +1.0% | COM | 577933104 |
| LKQ | LKQ CORP | 10,120 | $384 | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 2,016 | $382 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 5,232 | $382 | 0.0% | $53.76 | +4.1% | COM | 534187109 |
| — | INVESTORS BANCORP INC NEW | 27,967 | $381 | 0.0% | $13.87 | — | COM | 46146L101 |
| RGA | REINSURANCE GROUP AMER INC | 2,470 | $380 | 0.0% | $151.41 | +3.8% | COM NEW | 759351604 |
| — | SPDR SERIES TRUST | 10,319 | $370 | 0.0% | $36.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,208 | $366 | 0.0% | $105.43 | +4.1% | COM | 12503M108 |
| FLEX | FLEX LTD | 21,965 | $359 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| SYF | SYNCHRONY FINL | 10,644 | $357 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 3,750 | $356 | 0.0% | $97.73 | +7.3% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 5,659 | $353 | 0.0% | $23.76 | +53.9% | COM | 02209S103 |
| IVZ | INVESCO LTD | 10,842 | $347 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| DHI | D R HORTON INC | 7,905 | $347 | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 9,632 | $346 | 0.0% | $40.99 | -1.7% | COM | 896239100 |
| VUG | VANGUARD INDEX FDS | 2,429 | $345 | 0.0% | $140.50 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINL GROUP INC | 5,618 | $342 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,307 | $342 | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| UNM | UNUM GROUP | 7,026 | $335 | 0.0% | $53.68 | -2.7% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC | 1,412 | $328 | 0.0% | $268.29 | -4.0% | COM | 608190104 |
| BSV | VANGUARD BD INDEX FD INC | 3,841 | $301 | 0.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| EZU | ISHARES INC | 1,210 | $52 | 0.0% | $42.11 | — | MSCI EURZONE ETF | 464286608 |
| VFH | VANGUARD WORLD FDS | 566 | $39 | 0.0% | $54.22 | — | FINANCIALS ETF | 92204A405 |
| ACWI | ISHARES TR | 65 | $5 | 0.0% | $71.83 | — | MSCI ACWI ETF | 464288257 |
| HYS | PIMCO ETF TR | 36 | $4 | 0.0% | $107.14 | — | 0-5 HIGH YIELD | 72201R783 |
| VBR | VANGUARD INDEX FDS | 23 | $3 | 0.0% | $103.28 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25 | $1 | 0.0% | $56.35 | — | ALLWRLD EX US | 922042775 |