CIK: 0001528214 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $3,120,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,185,370 | $219,781 | 7.0% | $54.78 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,203,228 | $218,295 | 7.0% | $156.72 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,261,502 | $188,540 | 6.0% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 3,441,325 | $160,435 | 5.1% | $47.23 | — | 0-5YR HI YL CP | 46434V407 |
| XLI | SELECT SECTOR SPDR TR | 2,210,836 | $158,383 | 5.1% | $73.19 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,261,114 | $139,911 | 4.5% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 973,038 | $106,358 | 3.4% | $98.41 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 1,277,511 | $82,525 | 2.6% | $64.68 | — | MSCI CHINA ETF | 46429B671 |
| — | SPDR SERIES TRUST | 1,643,791 | $70,778 | 2.3% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| VAW | VANGUARD WORLD FDS | 502,565 | $66,121 | 2.1% | $128.43 | — | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,333,923 | $43,081 | 1.4% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| HYHG | PROSHARES TR | 622,000 | $41,556 | 1.3% | $66.86 | — | HGH YLD INT RATE | 74348A541 |
| AAPL | APPLE INC | 207,761 | $38,459 | 1.2% | $22.32 | +91.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 495,267 | $37,609 | 1.2% | $70.17 | — | ENERGY | 81369Y506 |
| GDXJ | VANECK VECTORS ETF TR | 1,065,627 | $34,846 | 1.1% | $40.36 | — | JR GOLD MINERS E | 92189F791 |
| HYGH | ISHARES US ETF TR | 381,083 | $34,509 | 1.1% | $90.95 | — | IT RT HDG HGYL | 46431W606 |
| HYZD | WISDOMTREE TR | 1,252,000 | $29,948 | 1.0% | $23.92 | — | HEDGED HI YLD BD | 97717W430 |
| MSFT | MICROSOFT CORP | 294,318 | $29,023 | 0.9% | $38.31 | +134.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,297 | $27,702 | 0.9% | $31.78 | +149.8% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 202,849 | $25,395 | 0.8% | $125.19 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 309,566 | $21,505 | 0.7% | $64.67 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 1,728,127 | $20,772 | 0.7% | $12.02 | — | ISHARES | 464285105 |
| KWEB | KRANESHARES TR | 339,819 | $20,241 | 0.6% | $58.83 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 97,829 | $19,010 | 0.6% | $99.84 | +79.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 180,597 | $18,815 | 0.6% | $106.33 | — | MBS ETF | 464288588 |
| V | VISA INC | 126,165 | $16,711 | 0.5% | $70.52 | +73.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 200,772 | $16,610 | 0.5% | $53.09 | +5.7% | COM | 30231G102 |
| EWT | ISHARES INC | 453,303 | $16,319 | 0.5% | $30.60 | — | MSCI TAIWAN ETF | 46434G772 |
| MA | MASTERCARD INCORPORATED | 81,090 | $15,936 | 0.5% | $88.86 | +102.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 151,674 | $15,804 | 0.5% | $49.95 | +78.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 314,885 | $13,550 | 0.4% | $20.01 | +73.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,002 | $13,439 | 0.4% | $142.40 | +36.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,925 | $13,304 | 0.4% | $38.44 | +39.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 68,163 | $13,299 | 0.4% | $92.85 | +66.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,518 | $13,006 | 0.4% | $38.73 | +39.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 103,670 | $12,579 | 0.4% | $73.36 | +37.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 99,126 | $12,533 | 0.4% | $60.99 | +46.2% | COM | 166764100 |
| INTC | INTEL CORP | 250,510 | $12,453 | 0.4% | $27.54 | +63.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 223,807 | $12,408 | 0.4% | $45.90 | -5.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 407,491 | $11,487 | 0.4% | $25.70 | -3.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 257,854 | $11,361 | 0.4% | $31.33 | +31.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 108,947 | $11,064 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 98,837 | $10,359 | 0.3% | $98.26 | -1.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 305,910 | $10,037 | 0.3% | $27.19 | -1.2% | CL A | 20030N101 |
| MMM | 3M CO | 50,947 | $10,022 | 0.3% | $81.98 | +58.8% | COM | 88579Y101 |
| BA | BOEING CO | 28,717 | $9,635 | 0.3% | $134.25 | +146.1% | COM | 097023105 |
| — | DOWDUPONT INC | 145,200 | $9,572 | 0.3% | $68.29 | — | COM | 26078J100 |
| INTU | INTUIT | 46,613 | $9,523 | 0.3% | $69.98 | +160.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 65,688 | $9,462 | 0.3% | $93.49 | +21.5% | COM | 438516106 |
| C | CITIGROUP INC | 140,797 | $9,422 | 0.3% | $38.30 | +38.4% | COM NEW | 172967424 |
| — | CARRIZO OIL & GAS INC | 338,043 | $9,414 | 0.3% | $27.85 | — | COM | 144577103 |
| MCD | MCDONALDS CORP | 55,623 | $8,716 | 0.3% | $84.69 | +60.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,492 | $8,651 | 0.3% | $55.66 | +93.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 126,422 | $8,641 | 0.3% | $29.30 | +75.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 75,953 | $8,374 | 0.3% | $48.67 | +79.3% | COM | 882508104 |
| — | GULFPORT ENERGY CORP | 652,583 | $8,203 | 0.3% | $12.57 | — | COM NEW | 402635304 |
| FISV | FISERV INC | 109,460 | $8,110 | 0.3% | $45.60 | +59.2% | COM | 337738108 |
| — | ROWAN COMPANIES PLC | 497,201 | $8,065 | 0.3% | $16.22 | — | SHS CL A | G7665A101 |
| — | UNITED TECHNOLOGIES CORP | 63,242 | $7,907 | 0.3% | $108.56 | — | COM | 913017109 |
| — | ARCH COAL INC | 100,507 | $7,883 | 0.3% | $78.43 | — | CL A | 039380407 |
| — | CALIFORNIA RES CORP | 173,247 | $7,872 | 0.3% | $45.44 | — | COM NEW | 13057Q206 |
| UNP | UNION PAC CORP | 55,332 | $7,839 | 0.3% | $71.59 | +64.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 19,985 | $7,823 | 0.3% | $26.68 | +27.8% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 31,847 | $7,765 | 0.2% | $99.71 | +137.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 45,647 | $7,467 | 0.2% | $83.20 | +67.4% | SHS CLASS A | G1151C101 |
| — | SEMGROUP CORP | 276,813 | $7,031 | 0.2% | $25.40 | — | CL A | 81663A105 |
| COP | CONOCOPHILLIPS | 100,106 | $6,969 | 0.2% | $43.73 | +18.4% | COM | 20825C104 |
| T | AT&T INC | 216,718 | $6,959 | 0.2% | $13.23 | +9.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 83,018 | $6,913 | 0.2% | $40.51 | +96.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,472 | $6,911 | 0.2% | $108.80 | -8.1% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,999 | $6,694 | 0.2% | $57.57 | +15.2% | COM | 674599105 |
| NVDA | NVIDIA CORP | 28,125 | $6,663 | 0.2% | $5.72 | +5.1% | COM | 67066G104 |
| RPM | RPM INTL INC | 111,685 | $6,513 | 0.2% | $47.32 | +6.0% | COM | 749685103 |
| CE | CELANESE CORP DEL | 58,043 | $6,446 | 0.2% | $90.93 | +4.8% | COM SER A | 150870103 |
| TJX | TJX COS INC NEW | 67,632 | $6,437 | 0.2% | $29.50 | +34.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 93,881 | $6,293 | 0.2% | $53.35 | +3.2% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 44,826 | $6,114 | 0.2% | $78.29 | +61.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 54,367 | $6,106 | 0.2% | $57.91 | +43.6% | COM | 718546104 |
| EOG | EOG RES INC | 48,537 | $6,039 | 0.2% | $80.62 | +8.2% | COM | 26875P101 |
| NKE | NIKE INC | 74,870 | $5,966 | 0.2% | $51.45 | +24.1% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 2,938 | $5,956 | 0.2% | $1939.53 | +6.8% | COM | 09857L108 |
| SON | SONOCO PRODS CO | 112,908 | $5,928 | 0.2% | $38.82 | +1.9% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 19,559 | $5,778 | 0.2% | $272.78 | -3.8% | COM | 539830109 |
| — | RESOLUTE ENERGY CORP | 183,698 | $5,731 | 0.2% | $31.20 | — | COM NEW | 76116A306 |
| SPGI | S&P GLOBAL INC | 27,756 | $5,659 | 0.2% | $105.23 | +75.6% | COM | 78409V104 |
| WSO | WATSCO INC | 31,498 | $5,615 | 0.2% | $180.56 | +0.7% | COM | 942622200 |
| SLAB | SILICON LABORATORIES INC | 56,114 | $5,589 | 0.2% | $43.02 | +132.5% | COM | 826919102 |
| — | WESTROCK CO | 97,350 | $5,551 | 0.2% | $62.48 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 28,739 | $5,527 | 0.2% | $203.78 | — | COM | 502413107 |
| ROP | ROPER TECHNOLOGIES INC | 20,020 | $5,524 | 0.2% | $151.39 | +74.2% | COM | 776696106 |
| — | UNIT CORP | 215,439 | $5,507 | 0.2% | $25.56 | — | COM | 909218109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,460 | $5,466 | 0.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 108,223 | $5,413 | 0.2% | $31.31 | +19.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 53,841 | $5,276 | 0.2% | $56.38 | +57.1% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 38,876 | $5,274 | 0.2% | $60.36 | +109.6% | COM | 149123101 |
| CDW | CDW CORP | 65,217 | $5,269 | 0.2% | $38.57 | +83.2% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 37,983 | $5,262 | 0.2% | $135.17 | -9.3% | COM | 452308109 |
| TXT | TEXTRON INC | 79,319 | $5,228 | 0.2% | $58.66 | +8.9% | COM | 883203101 |
| CB | CHUBB LIMITED | 40,357 | $5,126 | 0.2% | $105.57 | +10.3% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5,118 | 0.2% | $117.23 | -8.7% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 96,017 | $5,091 | 0.2% | $44.63 | -0.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 47,653 | $5,062 | 0.2% | $63.18 | +32.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 21,754 | $4,939 | 0.2% | $218.51 | -0.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 20,214 | $4,905 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 34,833 | $4,888 | 0.2% | $104.99 | +26.6% | COM | 278865100 |
| WKC | WORLD FUEL SVCS CORP | 239,195 | $4,882 | 0.2% | $23.16 | 0.0% | COM | 981475106 |
| SWK | STANLEY BLACK & DECKER INC | 36,304 | $4,822 | 0.2% | $126.55 | -8.4% | COM | 854502101 |
| IDCC | INTERDIGITAL INC | 59,504 | $4,814 | 0.2% | $52.92 | +50.3% | COM | 45867G101 |
| TTC | TORO CO | 79,830 | $4,810 | 0.2% | $60.87 | -1.0% | COM | 891092108 |
| — | SUNTRUST BKS INC | 72,436 | $4,782 | 0.2% | $39.77 | — | COM | 867914103 |
| PPG | PPG INDS INC | 45,931 | $4,764 | 0.2% | $87.40 | +4.8% | COM | 693506107 |
| CME | CME GROUP INC | 28,979 | $4,750 | 0.2% | $70.55 | +76.8% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 42,606 | $4,722 | 0.2% | $67.94 | +21.5% | COM | 91913Y100 |
| ATHM | AUTOHOME INC | 46,620 | $4,709 | 0.2% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| MRSH | MARSH & MCLENNAN COS INC | 57,202 | $4,689 | 0.2% | $53.83 | +34.1% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 86,589 | $4,670 | 0.1% | $30.62 | +45.5% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 63,829 | $4,666 | 0.1% | $63.65 | 0.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 95,493 | $4,665 | 0.1% | $42.86 | +12.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 338,549 | $4,608 | 0.1% | $23.46 | — | COM | 369604103 |
| BIDU | BAIDU INC | 18,910 | $4,595 | 0.1% | $247.70 | — | SPON ADR REP A | 056752108 |
| — | HARRIS CORP DEL | 31,633 | $4,572 | 0.1% | $144.26 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,651 | $4,572 | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| AME | AMETEK INC NEW | 62,917 | $4,540 | 0.1% | $71.81 | -2.1% | COM | 031100100 |
| PCAR | PACCAR INC | 73,155 | $4,533 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| — | BLACKROCK INC | 9,041 | $4,512 | 0.1% | $363.39 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 87,344 | $4,506 | 0.1% | $51.59 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 46,845 | $4,493 | 0.1% | $49.08 | +66.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 89,216 | $4,488 | 0.1% | $28.51 | +13.0% | COM | 92343V104 |
| DE | DEERE & CO | 32,040 | $4,479 | 0.1% | $139.15 | -5.6% | COM | 244199105 |
| LOW | LOWES COS INC | 46,802 | $4,473 | 0.1% | $61.41 | +28.1% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 42,145 | $4,469 | 0.1% | $48.20 | +83.5% | COM | 31620M106 |
| CSX | CSX CORP | 70,058 | $4,468 | 0.1% | $16.79 | +10.7% | COM | 126408103 |
| XYL | XYLEM INC | 66,074 | $4,452 | 0.1% | $66.25 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 44,347 | $4,433 | 0.1% | $56.04 | +44.3% | COM | 277432100 |
| CTAS | CINTAS CORP | 23,909 | $4,425 | 0.1% | $41.65 | 0.0% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 63,028 | $4,422 | 0.1% | $58.30 | +3.0% | COM | 56585A102 |
| — | BB&T CORP | 87,582 | $4,418 | 0.1% | $51.84 | — | COM | 054937107 |
| TDG | TRANSDIGM GROUP INC | 12,781 | $4,411 | 0.1% | $243.87 | 0.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 95,385 | $4,406 | 0.1% | $19.67 | +140.2% | COM | 038222105 |
| EFX | EQUIFAX INC | 35,135 | $4,396 | 0.1% | $110.85 | 0.0% | COM | 294429105 |
| TSLA | TESLA INC | 12,790 | $4,386 | 0.1% | $21.89 | -7.2% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 57,317 | $4,374 | 0.1% | $67.46 | — | COM | 00507V109 |
| — | RAYTHEON CO | 22,606 | $4,367 | 0.1% | $212.01 | — | COM NEW | 755111507 |
| IEX | IDEX CORP | 31,974 | $4,364 | 0.1% | $126.89 | +0.2% | COM | 45167R104 |
| — | APTIV PLC | 47,537 | $4,356 | 0.1% | $84.84 | — | SHS | G6095L109 |
| — | PRAXAIR INC | 27,539 | $4,355 | 0.1% | $120.17 | — | COM | 74005P104 |
| STT | STATE STR CORP | 46,515 | $4,330 | 0.1% | $47.39 | +64.3% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 28,615 | $4,317 | 0.1% | $121.92 | +2.8% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 47,601 | $4,287 | 0.1% | $67.46 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 113,280 | $4,272 | 0.1% | $30.79 | +1.8% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,890 | $4,258 | 0.1% | $50.21 | +31.4% | COM | 45866F104 |
| MS | MORGAN STANLEY | 89,435 | $4,239 | 0.1% | $23.64 | +75.2% | COM NEW | 617446448 |
| HXL | HEXCEL CORP NEW | 63,576 | $4,220 | 0.1% | $68.22 | 0.0% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 237,977 | $4,205 | 0.1% | $10.75 | -1.6% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 38,787 | $4,175 | 0.1% | $101.73 | 0.0% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 105,933 | $4,174 | 0.1% | $35.89 | -2.4% | COM | 37045V100 |
| LSTR | LANDSTAR SYS INC | 37,680 | $4,115 | 0.1% | $109.21 | — | COM | 515098101 |
| COF | CAPITAL ONE FINL CORP | 44,639 | $4,102 | 0.1% | $58.15 | +42.7% | COM | 14040H105 |
| F | FORD MTR CO DEL | 369,082 | $4,086 | 0.1% | $7.55 | +2.4% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 26,180 | $4,077 | 0.1% | $107.19 | +26.5% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 59,035 | $4,036 | 0.1% | $59.35 | +0.9% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 9,898 | $4,034 | 0.1% | $86.05 | +40.5% | COM | 824348106 |
| FTV | FORTIVE CORP | 51,906 | $4,002 | 0.1% | $46.12 | +0.4% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 12,988 | $3,996 | 0.1% | $290.94 | +0.2% | COM | 666807102 |
| — | GENESEE & WYO INC | 49,009 | $3,985 | 0.1% | $81.31 | — | CL A | 371559105 |
| EMR | EMERSON ELEC CO | 57,348 | $3,965 | 0.1% | $58.36 | +0.5% | COM | 291011104 |
| HPQ | HP INC | 174,408 | $3,957 | 0.1% | $17.23 | +0.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 87,616 | $3,948 | 0.1% | $41.63 | +2.4% | COM | 406216101 |
| AOS | SMITH A O | 66,710 | $3,946 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 17,759 | $3,917 | 0.1% | $135.72 | +47.8% | COM | 38141G104 |
| MAS | MASCO CORP | 102,647 | $3,841 | 0.1% | $34.09 | 0.0% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 54,531 | $3,840 | 0.1% | $54.46 | — | COM | 254709108 |
| MCO | MOODYS CORP | 22,432 | $3,826 | 0.1% | $88.76 | +78.3% | COM | 615369105 |
| CCK | CROWN HOLDINGS INC | 84,512 | $3,783 | 0.1% | $51.15 | -13.0% | COM | 228368106 |
| WM | WASTE MGMT INC DEL | 46,506 | $3,783 | 0.1% | $74.36 | -2.3% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 63,748 | $3,771 | 0.1% | $25.11 | +92.3% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 43,133 | $3,759 | 0.1% | $20.71 | -2.4% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,549 | $3,758 | 0.1% | $25.45 | +95.9% | COM | 808513105 |
| GLW | CORNING INC | 135,757 | $3,735 | 0.1% | $15.61 | +43.4% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 30,511 | $3,733 | 0.1% | $92.81 | +19.5% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 29,396 | $3,722 | 0.1% | $129.08 | -1.1% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 22,232 | $3,696 | 0.1% | $161.81 | -6.8% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 70,323 | $3,688 | 0.1% | $46.50 | +13.5% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 85,281 | $3,620 | 0.1% | $39.19 | -2.4% | COM | 81211K100 |
| EBAY | EBAY INC | 99,031 | $3,591 | 0.1% | $23.54 | +47.1% | COM | 278642103 |
| IP | INTL PAPER CO | 67,858 | $3,534 | 0.1% | $25.02 | +45.3% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 31,278 | $3,497 | 0.1% | $95.04 | -2.7% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 22,420 | $3,494 | 0.1% | $165.51 | -8.2% | COM | 701094104 |
| DCI | DONALDSON INC | 77,391 | $3,492 | 0.1% | $40.81 | 0.0% | COM | 257651109 |
| TAL | TAL ED GROUP | 94,830 | $3,490 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| — | INGERSOLL-RAND PLC | 38,781 | $3,480 | 0.1% | $57.93 | — | SHS | G47791101 |
| — | AON PLC | 25,238 | $3,462 | 0.1% | $110.17 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 36,664 | $3,428 | 0.1% | $52.14 | +33.7% | COM | 744320102 |
| GGG | GRACO INC | 75,361 | $3,408 | 0.1% | $41.61 | 0.0% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 18,195 | $3,392 | 0.1% | $180.14 | -4.5% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 51,733 | $3,362 | 0.1% | $64.00 | — | US LRG CAP ETF | 808524201 |
| — | KANSAS CITY SOUTHERN | 31,664 | $3,355 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | CDK GLOBAL INC | 50,873 | $3,309 | 0.1% | $46.55 | — | COM | 12508E101 |
| OIS | OIL STS INTL INC | 101,505 | $3,258 | 0.1% | $33.64 | 0.0% | COM | 678026105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,696 | $3,215 | 0.1% | $47.42 | +48.5% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,757 | $3,208 | 0.1% | $43.13 | 0.0% | COM | 34964C106 |
| — | 58 COM INC | 46,250 | $3,207 | 0.1% | $63.14 | — | SPON ADR REP A | 31680Q104 |
| CCL | CARNIVAL CORP | 55,649 | $3,189 | 0.1% | $36.30 | +62.4% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 74,002 | $3,184 | 0.1% | $30.98 | +21.2% | COM | 001055102 |
| DOV | DOVER CORP | 43,443 | $3,180 | 0.1% | $68.01 | 0.0% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 94,782 | $3,170 | 0.1% | $31.78 | -7.9% | SHS | G51502105 |
| JD | JD COM INC | 81,290 | $3,166 | 0.1% | $38.20 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 41,968 | $3,137 | 0.1% | $70.28 | -4.6% | SHS | G29183103 |
| — | CTRIP COM INTL LTD | 65,560 | $3,123 | 0.1% | $52.75 | — | AMERICAN DEP SHS | 22943F100 |
| PNC | PNC FINL SVCS GROUP INC | 22,859 | $3,088 | 0.1% | $68.54 | +62.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 54,636 | $3,066 | 0.1% | $47.97 | -4.3% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,385 | $3,045 | 0.1% | $351.59 | -18.3% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,633 | $3,035 | 0.1% | $48.58 | +40.7% | SHS - A - | N53745100 |
| UNF | UNIFIRST CORP MASS | 17,119 | $3,028 | 0.1% | $99.78 | +64.0% | COM | 904708104 |
| — | RENEWABLE ENERGY GROUP INC | 168,877 | $3,014 | 0.1% | $17.85 | — | COM NEW | 75972A301 |
| BALL | BALL CORP | 84,592 | $3,007 | 0.1% | $33.87 | +3.9% | COM | 058498106 |
| TGT | TARGET CORP | 38,641 | $2,941 | 0.1% | $59.06 | +1.0% | COM | 87612E106 |
| — | CONSOL ENERGY INC NEW | 75,297 | $2,888 | 0.1% | $38.35 | — | COM | 20854L108 |
| PM | PHILIP MORRIS INTL INC | 35,479 | $2,865 | 0.1% | $51.10 | +10.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 45,667 | $2,772 | 0.1% | $41.03 | +8.5% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 29,982 | $2,752 | 0.1% | $66.65 | +9.7% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 23,179 | $2,691 | 0.1% | $50.18 | +72.4% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,674 | 0.1% | $47.87 | +17.1% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 42,214 | $2,639 | 0.1% | $66.61 | -9.8% | COM | 784117103 |
| PEP | PEPSICO INC | 24,191 | $2,634 | 0.1% | $57.99 | +40.9% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 25,585 | $2,612 | 0.1% | $53.99 | +70.9% | COM | 053611109 |
| MKSI | MKS INSTRUMENT INC | 27,241 | $2,607 | 0.1% | $31.35 | +227.3% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 24,907 | $2,586 | 0.1% | $105.84 | — | VALUE ETF | 922908744 |
| WB | WEIBO CORP | 28,870 | $2,563 | 0.1% | $98.93 | — | SPONSORED ADR | 948596101 |
| DLX | DELUXE CORP | 38,586 | $2,555 | 0.1% | $37.30 | +31.0% | COM | 248019101 |
| — | ANADARKO PETE CORP | 34,403 | $2,520 | 0.1% | $73.25 | — | COM | 032511107 |
| ITT | ITT INC | 47,907 | $2,504 | 0.1% | $35.86 | +45.5% | COM | 45073V108 |
| NTRS | NORTHERN TR CORP | 23,869 | $2,456 | 0.1% | $51.51 | +63.7% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FD INC | 30,977 | $2,423 | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| GPRE | GREEN PLAINS INC | 131,942 | $2,415 | 0.1% | $19.20 | 0.0% | COM | 393222104 |
| KALU | KAISER ALUMINUM CORP | 23,168 | $2,412 | 0.1% | $66.72 | +22.1% | COM PAR $0.01 | 483007704 |
| L | LOEWS CORP | 49,459 | $2,388 | 0.1% | $37.90 | +28.4% | COM | 540424108 |
| FUL | FULLER H B CO | 44,391 | $2,383 | 0.1% | $32.96 | +42.6% | COM | 359694106 |
| AMP | AMERIPRISE FINL INC | 16,738 | $2,341 | 0.1% | $79.28 | +54.5% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 25,392 | $2,318 | 0.1% | $54.71 | +45.5% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,536 | $2,302 | 0.1% | $8.17 | +59.4% | COM | 42824C109 |
| OPLN | KAR AUCTION SVCS INC | 41,424 | $2,270 | 0.1% | $20.38 | 0.0% | COM | 48238T109 |
| — | SINA CORP | 26,440 | $2,239 | 0.1% | $114.64 | — | ORD | G81477104 |
| PFE | PFIZER INC | 61,213 | $2,221 | 0.1% | $17.81 | +36.4% | COM | 717081103 |
| CMI | CUMMINS INC | 16,594 | $2,207 | 0.1% | $110.49 | +11.0% | COM | 231021106 |
| BRO | BROWN & BROWN INC | 78,854 | $2,187 | 0.1% | $24.50 | +4.9% | COM | 115236101 |
| — | BERRY GLOBAL GROUP INC | 47,175 | $2,167 | 0.1% | $45.94 | — | COM | 08579W103 |
| — | CITRIX SYS INC | 19,883 | $2,085 | 0.1% | $92.93 | — | COM | 177376100 |
| PNR | PENTAIR PLC | 49,425 | $2,080 | 0.1% | $40.19 | 0.0% | SHS | G7S00T104 |
| FTI | TECHNIPFMC PLC | 65,459 | $2,078 | 0.1% | $22.64 | -2.4% | COM | G87110105 |
| JKHY | HENRY JACK & ASSOC INC | 15,529 | $2,024 | 0.1% | $108.96 | +4.0% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC | 31,791 | $1,981 | 0.1% | $60.47 | 0.0% | COM | 05605H100 |
| — | CELGENE CORP | 24,443 | $1,941 | 0.1% | $107.76 | — | COM | 151020104 |
| WMT | WALMART INC | 22,392 | $1,918 | 0.1% | $22.23 | +13.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,325 | $1,899 | 0.1% | $58.59 | +5.5% | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,422 | $1,883 | 0.1% | $106.76 | +28.2% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,832 | $1,883 | 0.1% | $34.83 | +26.8% | COM | 416515104 |
| IGSB | ISHARES TR | 17,649 | $1,830 | 0.1% | $104.42 | — | 1 3 YR CR BD ETF | 464288646 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,939 | $1,818 | 0.1% | $34.45 | +67.7% | COM | 025932104 |
| MET | METLIFE INC | 41,379 | $1,804 | 0.1% | $27.91 | +28.7% | COM | 59156R108 |
| AEIS | ADVANCED ENERGY INDS | 30,967 | $1,799 | 0.1% | $28.69 | +116.1% | COM | 007973100 |
| — | PEOPLES UNITED FINANCIAL INC | 96,074 | $1,738 | 0.1% | $18.61 | — | COM | 712704105 |
| MTB | M & T BK CORP | 10,148 | $1,727 | 0.1% | $142.21 | -0.5% | COM | 55261F104 |
| — | PENN VA CORP NEW | 20,300 | $1,721 | 0.1% | $84.78 | — | COM | 70788V102 |
| — | TEEKAY CORPORATION | 220,121 | $1,706 | 0.1% | $7.75 | — | COM | Y8564W103 |
| FITB | FIFTH THIRD BANCORP | 56,572 | $1,624 | 0.1% | $23.52 | +0.5% | COM | 316773100 |
| REI | RING ENERGY INC | 125,923 | $1,589 | 0.1% | $14.53 | 0.0% | COM | 76680V108 |
| DXC | DXC TECHNOLOGY CO | 18,214 | $1,468 | 0.0% | $81.72 | +0.5% | COM | 23355L106 |
| — | KAMAN CORP | 21,003 | $1,464 | 0.0% | $69.70 | — | COM | 483548103 |
| — | SHIP FINANCE INTERNATIONAL L | 95,003 | $1,420 | 0.0% | $14.95 | — | SHS | G81075106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,184 | $1,394 | 0.0% | $10.50 | +2.4% | COM | 667340103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,633 | $1,390 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,476 | $1,289 | 0.0% | $76.20 | — | COM | 931427108 |
| NVT | NVENT ELECTRIC PLC | 49,425 | $1,241 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| REX | REX AMERICAN RESOURCES CORP | 15,023 | $1,216 | 0.0% | $12.53 | 0.0% | COM | 761624105 |
| ABM | ABM INDS INC | 41,265 | $1,204 | 0.0% | $24.76 | +6.3% | COM | 000957100 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,930 | $1,180 | 0.0% | $10.69 | -0.8% | COM | 446150104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,183 | $1,135 | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | WYNDHAM DESTINATIONS INC | 23,633 | $1,046 | 0.0% | $82.33 | — | COM | 98310W108 |
| NOW | SERVICENOW INC | 5,050 | $871 | 0.0% | $28.03 | +23.6% | COM | 81762P102 |
| — | APERGY CORP | 20,620 | $861 | 0.0% | $41.76 | — | COM | 03755L104 |
| — | BONANZA CREEK ENERGY INC | 21,997 | $833 | 0.0% | $37.87 | — | COM NEW | 097793400 |
| PARR | PAR PACIFIC HOLDINGS INC | 47,943 | $833 | 0.0% | $17.78 | 0.0% | COM NEW | 69888T207 |
| CSGP | COSTAR GROUP INC | 1,994 | $823 | 0.0% | $32.23 | +19.4% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,060 | $813 | 0.0% | $83.64 | +18.5% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 5,675 | $800 | 0.0% | $113.96 | +10.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 4,769 | $797 | 0.0% | $15.58 | +114.4% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 16,960 | $795 | 0.0% | $31.30 | +12.9% | COM | 84265V105 |
| SCHP | SCHWAB STRATEGIC TR | 14,172 | $778 | 0.0% | $55.36 | — | US TIPS ETF | 808524870 |
| MSI | MOTOROLA SOLUTIONS INC | 6,515 | $758 | 0.0% | $87.06 | +14.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,938 | $721 | 0.0% | $194.41 | +9.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,741 | $717 | 0.0% | $68.00 | +3.7% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 8,357 | $715 | 0.0% | $86.72 | +0.5% | COM | 871607107 |
| VFC | V F CORP | 8,424 | $687 | 0.0% | $69.13 | +9.0% | COM | 918204108 |
| — | TOTAL SYS SVCS INC | 8,000 | $676 | 0.0% | $80.83 | — | COM | 891906109 |
| GPN | GLOBAL PMTS INC | 6,053 | $675 | 0.0% | $99.13 | +8.5% | COM | 37940X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,564 | $673 | 0.0% | $92.51 | +8.6% | COM | 109194100 |
| — | RED HAT INC | 4,819 | $648 | 0.0% | $124.77 | — | COM | 756577102 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $646 | 0.0% | $80.62 | +8.1% | COM | 256677105 |
| AVT | AVNET INC | 14,929 | $640 | 0.0% | $33.16 | +1.4% | COM | 053807103 |
| LVS | LAS VEGAS SANDS CORP | 8,357 | $638 | 0.0% | $59.21 | +10.9% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,185 | $634 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,881 | $624 | 0.0% | $74.40 | +6.6% | COM | 43300A203 |
| LEA | LEAR CORP | 3,344 | $621 | 0.0% | $155.23 | +7.9% | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,800 | $618 | 0.0% | $39.31 | +2.2% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,443 | $582 | 0.0% | $42.41 | -3.0% | COM | 127387108 |
| ARW | ARROW ELECTRS INC | 7,664 | $577 | 0.0% | $78.93 | -3.6% | COM | 042735100 |
| — | LAM RESEARCH CORP | 3,307 | $572 | 0.0% | $180.37 | — | COM | 512807108 |
| LDOS | LEIDOS HLDGS INC | 9,592 | $566 | 0.0% | $55.64 | +0.3% | COM | 525327102 |
| — | XILINX INC | 8,659 | $565 | 0.0% | $66.67 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 7,194 | $563 | 0.0% | $69.69 | +4.1% | COM | 988498101 |
| CW | CURTISS WRIGHT CORP | 4,626 | $551 | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| G | GENPACT LIMITED | 18,819 | $544 | 0.0% | $28.25 | +0.2% | SHS | G3922B107 |
| MMS | MAXIMUS INC | 8,660 | $538 | 0.0% | $66.50 | -2.5% | COM | 577933104 |
| TALO | TALOS ENERGY INC | 16,760 | $538 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| SYF | SYNCHRONY FINL | 16,076 | $537 | 0.0% | $28.12 | +0.8% | COM | 87165B103 |
| LKQ | LKQ CORP | 16,387 | $523 | 0.0% | $32.67 | -8.3% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 8,782 | $499 | 0.0% | $26.76 | +20.3% | COM | 02209S103 |
| DHI | D R HORTON INC | 11,730 | $481 | 0.0% | $41.64 | -4.7% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 5,638 | $479 | 0.0% | $95.88 | -3.8% | COM | 256746108 |
| TRMB | TRIMBLE INC | 14,319 | $470 | 0.0% | $38.93 | -10.9% | COM | 896239100 |
| MHK | MOHAWK INDS INC | 2,167 | $464 | 0.0% | $251.09 | -12.8% | COM | 608190104 |
| — | SPDR SERIES TRUST | 11,909 | $423 | 0.0% | $36.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| VUG | VANGUARD INDEX FDS | 2,800 | $419 | 0.0% | $141.71 | — | GROWTH ETF | 922908736 |
| — | PERSPECTA INC | 9,107 | $187 | 0.0% | $20.53 | — | COM | 715347100 |
| GLD | SPDR GOLD TRUST | 95 | $12 | 0.0% | $122.37 | — | GOLD SHS | 78463V107 |
| 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 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25 | $1 | 0.0% | $56.35 | — | ALLWRLD EX US | 922042775 |
| 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 |