CIK: 0001528214 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $3,083,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 4,666,429 | $413,212 | 13.4% | $88.55 | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 4,242,586 | $356,886 | 11.6% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | WISDOMTREE TR | 11,003,478 | $275,967 | 8.9% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLV | SELECT SECTOR SPDR TR | 1,735,118 | $159,197 | 5.2% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 4,523,322 | $131,945 | 4.3% | $29.17 | — | INTL QLTY FACTOR | 46434V456 |
| MCHI | ISHARES TR | 2,019,355 | $126,068 | 4.1% | $63.80 | — | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 1,946,276 | $109,205 | 3.5% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| KXI | ISHARES TR | 1,791,435 | $92,581 | 3.0% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 1,305,198 | $79,747 | 2.6% | $61.10 | — | GLOB HLTHCRE ETF | 464287325 |
| BAR | GRANITESHARES GOLD TR | 5,763,089 | $74,286 | 2.4% | $17.39 | — | SHS BEN INT | 38748G101 |
| XLI | SELECT SECTOR SPDR TR | 625,784 | $46,952 | 1.5% | $73.60 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 161,760 | $30,726 | 1.0% | $22.32 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 239,875 | $28,290 | 0.9% | $38.31 | +167.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 2,064,063 | $25,553 | 0.8% | $12.06 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 12,127 | $21,595 | 0.7% | $31.78 | +161.9% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 392,637 | $20,134 | 0.7% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| KWEB | KRANESHARES TR | 425,450 | $20,038 | 0.6% | $56.04 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 136,827 | $14,236 | 0.5% | $77.89 | +5.4% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 118,827 | $13,528 | 0.4% | $99.76 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 53,095 | $13,128 | 0.4% | $227.83 | -0.1% | COM | 91324P102 |
| PFE | PFIZER INC | 307,978 | $13,079 | 0.4% | $26.05 | +12.2% | COM | 717081103 |
| META | FACEBOOK INC | 77,836 | $12,974 | 0.4% | $99.84 | +58.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 84,236 | $11,775 | 0.4% | $73.36 | +50.4% | COM | 478160104 |
| PEP | PEPSICO INC | 93,262 | $11,429 | 0.4% | $83.51 | +10.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 9,654 | $11,327 | 0.4% | $38.44 | +44.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 58,029 | $11,135 | 0.4% | $92.85 | +66.6% | COM | 437076102 |
| MINT | PIMCO ETF TR | 108,947 | $11,064 | 0.4% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 28,901 | $11,023 | 0.4% | $155.35 | +141.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 9,323 | $10,972 | 0.4% | $38.73 | +44.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 101,573 | $10,282 | 0.3% | $49.95 | +70.9% | COM | 46625H100 |
| KO | COCA COLA CO | 218,981 | $10,261 | 0.3% | $37.78 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INC | 43,246 | $10,182 | 0.3% | $88.86 | +133.2% | CL A | 57636Q104 |
| MMM | 3M CO | 47,844 | $9,941 | 0.3% | $94.56 | +38.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,950 | $9,840 | 0.3% | $235.56 | +3.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 61,141 | $9,716 | 0.3% | $93.49 | +29.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 118,422 | $9,568 | 0.3% | $53.09 | +4.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 71,951 | $9,498 | 0.3% | $93.82 | +5.9% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 55,332 | $9,251 | 0.3% | $71.59 | +92.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 189,122 | $9,138 | 0.3% | $45.90 | -11.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 37,675 | $9,122 | 0.3% | $198.35 | 0.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 47,707 | $9,059 | 0.3% | $84.69 | +82.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 106,947 | $8,894 | 0.3% | $46.84 | +28.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 45,406 | $8,777 | 0.3% | $36.17 | +6.7% | COM | 65339F101 |
| SYK | STRYKER CORP | 44,326 | $8,755 | 0.3% | $162.38 | +2.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 147,398 | $8,465 | 0.3% | $29.54 | +0.6% | COM | 02209S103 |
| V | VISA INC | 54,045 | $8,441 | 0.3% | $70.52 | +94.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 86,273 | $8,414 | 0.3% | $27.42 | +6.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,772 | $8,391 | 0.3% | $142.40 | +41.8% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 32,830 | $8,198 | 0.3% | $216.09 | -1.6% | COM | 075887109 |
| INTC | INTEL CORP | 152,303 | $8,178 | 0.3% | $31.24 | +40.3% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 63,242 | $8,151 | 0.3% | $108.56 | — | COM | 913017109 |
| ELV | ANTHEM INC | 27,192 | $7,803 | 0.3% | $249.15 | +5.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,044 | $7,514 | 0.2% | $55.66 | +125.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 107,831 | $7,390 | 0.2% | $54.99 | 0.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 51,109 | $7,335 | 0.2% | $130.61 | -10.4% | COM | 452308109 |
| AMGN | AMGEN INC | 38,551 | $7,323 | 0.2% | $156.58 | -1.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 134,217 | $7,246 | 0.2% | $21.41 | +84.5% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,980 | $7,215 | 0.2% | $650.03 | 0.0% | COM | 592688105 |
| ORCL | ORACLE CORP | 131,557 | $7,065 | 0.2% | $32.28 | +42.7% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 88,030 | $6,961 | 0.2% | $59.63 | 0.0% | COM | 92939U106 |
| SON | SONOCO PRODS CO | 112,908 | $6,947 | 0.2% | $38.82 | +16.4% | COM | 835495102 |
| NOC | NORTHROP GRUMMAN CORP | 25,591 | $6,899 | 0.2% | $280.52 | -13.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 171,946 | $6,874 | 0.2% | $27.19 | +16.0% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 94,054 | $6,673 | 0.2% | $53.98 | 0.0% | COM | 30040W108 |
| CI | CIGNA CORP NEW | 40,463 | $6,507 | 0.2% | $178.43 | -6.4% | COM | 125523100 |
| CSX | CSX CORP | 86,737 | $6,489 | 0.2% | $17.62 | +19.7% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 42,801 | $6,447 | 0.2% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 58,007 | $6,440 | 0.2% | $98.26 | +9.8% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 120,796 | $6,427 | 0.2% | $37.69 | +20.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 21,385 | $6,418 | 0.2% | $271.42 | -10.3% | COM | 539830109 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,925 | $6,410 | 0.2% | $127.52 | 0.0% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 18,730 | $6,405 | 0.2% | $174.06 | +67.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 79,341 | $6,363 | 0.2% | $29.30 | +106.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 89,196 | $6,353 | 0.2% | $60.61 | 0.0% | COM | 171340102 |
| NWE | NORTHWESTERN CORP | 89,536 | $6,304 | 0.2% | $48.59 | 0.0% | COM NEW | 668074305 |
| NKE | NIKE INC | 74,870 | $6,304 | 0.2% | $51.45 | +46.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 115,912 | $6,251 | 0.2% | $52.41 | -5.6% | COM | 126650100 |
| CLX | CLOROX CO DEL | 38,681 | $6,206 | 0.2% | $126.88 | 0.0% | COM | 189054109 |
| ECL | ECOLAB INC | 34,833 | $6,149 | 0.2% | $104.99 | +43.8% | COM | 278865100 |
| T | AT&T INC | 192,457 | $6,035 | 0.2% | $13.23 | +7.1% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 134,583 | $6,023 | 0.2% | $35.65 | 0.0% | COM | 440452100 |
| HSY | HERSHEY CO | 52,340 | $6,010 | 0.2% | $92.82 | 0.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 56,102 | $5,950 | 0.2% | $48.67 | +75.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 73,141 | $5,846 | 0.2% | $57.83 | +14.3% | COM | 002824100 |
| — | COOPER COS INC | 19,434 | $5,755 | 0.2% | $296.13 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 34,639 | $5,734 | 0.2% | $134.56 | 0.0% | CL A | 518439104 |
| IDA | IDACORP INC | 56,797 | $5,653 | 0.2% | $97.07 | 0.0% | COM | 451107106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,036 | $5,507 | 0.2% | $107.48 | -12.0% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 40,330 | $5,491 | 0.2% | $125.42 | -15.0% | COM | 854502101 |
| NFLX | NETFLIX INC | 15,097 | $5,382 | 0.2% | $26.68 | +29.9% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 57,202 | $5,371 | 0.2% | $53.83 | +47.4% | COM | 571748102 |
| WKC | WORLD FUEL SVCS CORP | 185,368 | $5,355 | 0.2% | $23.16 | +13.4% | COM | 981475106 |
| KMB | KIMBERLY CLARK CORP | 42,930 | $5,319 | 0.2% | $91.30 | 0.0% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,284 | $5,316 | 0.2% | $117.23 | -5.8% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,216 | $5,275 | 0.2% | $28.51 | +36.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 40,347 | $5,235 | 0.2% | $90.28 | +22.9% | COM | 532457108 |
| — | RAYTHEON CO | 28,656 | $5,217 | 0.2% | $210.88 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 108,223 | $5,215 | 0.2% | $31.31 | +20.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 46,802 | $5,123 | 0.2% | $61.41 | +43.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 56,168 | $5,115 | 0.2% | $76.43 | -2.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 11,877 | $5,115 | 0.2% | $93.52 | +39.9% | COM | 824348106 |
| NVDA | NVIDIA CORP | 28,125 | $5,050 | 0.2% | $5.72 | -32.7% | COM | 67066G104 |
| — | AON PLC | 29,510 | $5,037 | 0.2% | $115.26 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 26,180 | $4,999 | 0.2% | $107.19 | +35.9% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,362 | $4,999 | 0.2% | $97.26 | 0.0% | COM | 445658107 |
| ABBV | ABBVIE INC | 61,150 | $4,928 | 0.2% | $69.02 | -11.6% | COM | 00287Y109 |
| ATHM | AUTOHOME INC | 46,620 | $4,900 | 0.2% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| BALL | BALL CORP | 84,592 | $4,894 | 0.2% | $33.87 | +45.6% | COM | 058498106 |
| SCHX | SCHWAB STRATEGIC TR | 71,774 | $4,852 | 0.2% | $64.59 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 64,866 | $4,822 | 0.2% | $42.86 | +38.2% | COM | 855244109 |
| AME | AMETEK INC NEW | 57,789 | $4,794 | 0.2% | $71.97 | +0.8% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 42,145 | $4,766 | 0.2% | $48.20 | +93.9% | COM | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,651 | $4,754 | 0.2% | $74.46 | -0.0% | COM NEW | 12541W209 |
| BAC | BANK AMER CORP | 169,530 | $4,677 | 0.2% | $25.70 | -7.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 24,916 | $4,656 | 0.2% | $128.08 | +17.5% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 8,145 | $4,647 | 0.2% | $177.60 | +0.1% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 84,747 | $4,518 | 0.1% | $54.12 | -19.0% | COM | 831865209 |
| GIS | GENERAL MLS INC | 85,468 | $4,422 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 54,455 | $4,386 | 0.1% | $69.39 | -4.2% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 86,589 | $4,366 | 0.1% | $30.62 | +38.2% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 19,478 | $4,355 | 0.1% | $206.43 | 0.0% | COM | 45168D104 |
| RMD | RESMED INC | 41,234 | $4,287 | 0.1% | $97.04 | 0.0% | COM | 761152107 |
| ZTS | ZOETIS INC | 42,168 | $4,245 | 0.1% | $83.66 | +2.7% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 55,486 | $4,211 | 0.1% | $64.25 | +3.3% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 78,711 | $4,154 | 0.1% | $43.15 | 0.0% | CL B | 115637209 |
| MCK | MCKESSON CORP | 35,437 | $4,148 | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| EBAY | EBAY INC | 111,446 | $4,139 | 0.1% | $26.94 | +14.8% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 43,133 | $4,073 | 0.1% | $20.71 | +1.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 22,432 | $4,062 | 0.1% | $88.76 | +74.6% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 23,716 | $4,014 | 0.1% | $176.69 | -18.7% | COM | 369550108 |
| BAX | BAXTER INTL INC | 49,258 | $4,005 | 0.1% | $64.93 | -1.3% | COM | 071813109 |
| RVTY | PERKINELMER INC | 40,693 | $3,921 | 0.1% | $88.58 | 0.0% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 48,335 | $3,903 | 0.1% | $67.58 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,301 | $3,886 | 0.1% | $172.71 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 100,751 | $3,866 | 0.1% | $34.93 | +9.4% | COM | 101137107 |
| — | BLACKROCK INC | 9,041 | $3,863 | 0.1% | $363.39 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,259 | $3,858 | 0.1% | $52.80 | +19.7% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 2,185 | $3,812 | 0.1% | $1939.53 | -9.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,608 | $3,790 | 0.1% | $178.07 | +3.7% | COM | 92532F100 |
| MS | MORGAN STANLEY | 89,435 | $3,774 | 0.1% | $23.64 | +43.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 34,399 | $3,759 | 0.1% | $56.38 | +70.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,947 | $3,706 | 0.1% | $34.90 | 0.0% | COM | 039483102 |
| AFL | AFLAC INC | 74,002 | $3,700 | 0.1% | $30.98 | +32.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 29,396 | $3,677 | 0.1% | $129.08 | -13.6% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 19,203 | $3,674 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 53,015 | $3,629 | 0.1% | $57.76 | -3.0% | COM | 291011104 |
| TSN | TYSON FOODS INC | 52,131 | $3,619 | 0.1% | $50.94 | 0.0% | CL A | 902494103 |
| HUM | HUMANA INC | 13,573 | $3,610 | 0.1% | $299.14 | -9.3% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,589 | $3,591 | 0.1% | $102.01 | 0.0% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 71,141 | $3,527 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| DTE | DTE ENERGY CO | 28,224 | $3,520 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 53,594 | $3,484 | 0.1% | $56.84 | -10.5% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 62,670 | $3,480 | 0.1% | $43.09 | 0.0% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,941 | $3,476 | 0.1% | $68.32 | — | COM | 931427108 |
| TAL | TAL EDUCATION GROUP | 94,830 | $3,421 | 0.1% | $33.71 | — | SPONSORED ADS | 874080104 |
| — | LABORATORY CORP AMER HLDGS | 22,247 | $3,403 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 29,072 | $3,386 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| EMN | EASTMAN CHEMICAL CO | 44,347 | $3,365 | 0.1% | $56.04 | +10.8% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 29,982 | $3,358 | 0.1% | $66.65 | +27.2% | COM | 372460105 |
| — | CERNER CORP | 58,281 | $3,334 | 0.1% | $57.21 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 10,701 | $3,324 | 0.1% | $320.46 | -9.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 59,075 | $3,320 | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| SNA | SNAP ON INC | 21,134 | $3,307 | 0.1% | $132.59 | 0.0% | COM | 833034101 |
| — | VARIAN MED SYS INC | 23,167 | $3,283 | 0.1% | $141.71 | — | COM | 92220P105 |
| CTAS | CINTAS CORP | 16,238 | $3,281 | 0.1% | $41.65 | +8.8% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 40,556 | $3,259 | 0.1% | $59.35 | +17.2% | COM | 760759100 |
| VGT | VANGUARD WORLD FDS | 16,147 | $3,239 | 0.1% | $160.62 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 67,215 | $3,236 | 0.1% | $41.04 | 0.0% | COM | 14149Y108 |
| IGSB | ISHARES TR | 61,237 | $3,234 | 0.1% | $67.13 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,900 | $3,191 | 0.1% | $44.98 | -14.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 25,690 | $3,164 | 0.1% | $60.99 | +43.4% | COM | 166764100 |
| — | KELLOGG CO | 55,036 | $3,157 | 0.1% | $41.45 | 0.0% | COM | 487836108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,549 | $3,144 | 0.1% | $25.45 | +60.9% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 35,479 | $3,135 | 0.1% | $51.10 | +9.7% | COM | 718172109 |
| BIDU | BAIDU INC | 18,910 | $3,117 | 0.1% | $247.70 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 54,636 | $3,115 | 0.1% | $47.97 | -4.7% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 34,184 | $3,073 | 0.1% | $75.54 | 0.0% | COM | 74834L100 |
| STT | STATE STR CORP | 46,515 | $3,061 | 0.1% | $47.39 | +16.9% | COM | 857477103 |
| CNC | CENTENE CORP DEL | 57,646 | $3,061 | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 41,909 | $3,021 | 0.1% | $25.11 | +120.9% | COM | 743315103 |
| CME | CME GROUP INC | 17,944 | $2,953 | 0.1% | $70.55 | +95.6% | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 20,004 | $2,928 | 0.1% | $181.44 | — | SHS | G0177J108 |
| EFX | EQUIFAX INC | 23,864 | $2,827 | 0.1% | $110.85 | -9.0% | COM | 294429105 |
| FDX | FEDEX CORP | 15,537 | $2,818 | 0.1% | $218.51 | -28.7% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 22,859 | $2,803 | 0.1% | $68.54 | +41.2% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,259 | $2,796 | 0.1% | $50.17 | +10.6% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 45,977 | $2,763 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 15,280 | $2,681 | 0.1% | $161.81 | -7.3% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 15,410 | $2,644 | 0.1% | $165.51 | -9.5% | COM | 701094104 |
| BIIB | BIOGEN INC | 11,114 | $2,627 | 0.1% | $344.30 | -8.5% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 35,055 | $2,558 | 0.1% | $47.87 | +22.2% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 54,064 | $2,548 | 0.1% | $36.14 | 0.0% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 18,389 | $2,522 | 0.1% | $92.81 | +18.8% | COM | 89417E109 |
| KR | KROGER CO | 101,182 | $2,489 | 0.1% | $23.61 | 0.0% | COM | 501044101 |
| ALL | ALLSTATE CORP | 25,392 | $2,391 | 0.1% | $54.71 | +40.6% | COM | 020002101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,717 | $2,313 | 0.1% | $38.87 | 0.0% | SHS | G25839104 |
| MD | MEDNAX INC | 83,704 | $2,274 | 0.1% | $33.53 | 0.0% | COM | 58502B106 |
| TGT | TARGET CORP | 28,315 | $2,272 | 0.1% | $59.06 | +2.8% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,534 | $2,266 | 0.1% | $351.59 | -6.3% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 253,672 | $2,227 | 0.1% | $7.55 | -19.5% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,415 | $2,205 | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 32,522 | $2,171 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 23,869 | $2,157 | 0.1% | $51.51 | +41.6% | COM | 665859104 |
| GM | GENERAL MTRS CO | 58,031 | $2,152 | 0.1% | $35.89 | -2.9% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 16,738 | $2,144 | 0.1% | $79.28 | +37.9% | COM | 03076C106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 82,865 | $2,126 | 0.1% | $25.16 | — | NATL AMT MUNI | 46138E537 |
| DVA | DAVITA INC | 36,965 | $2,006 | 0.1% | $55.34 | 0.0% | COM | 23918K108 |
| WAT | WATERS CORP | 7,609 | $1,915 | 0.1% | $227.86 | 0.0% | COM | 941848103 |
| INTU | INTUIT | 7,159 | $1,871 | 0.1% | $69.98 | +215.8% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 39,734 | $1,809 | 0.1% | $67.46 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 13,199 | $1,784 | 0.1% | $135.16 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,712 | $1,751 | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| STE | STERIS PLC | 13,681 | $1,751 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 27,200 | $1,749 | 0.1% | $12.63 | 0.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 34,648 | $1,729 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 14,045 | $1,728 | 0.1% | $128.22 | — | MATERIALS ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 21,312 | $1,713 | 0.1% | $72.29 | 0.0% | COM | 00846U101 |
| ADBE | ADOBE INC | 6,214 | $1,655 | 0.1% | $99.71 | +152.8% | COM | 00724F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,110 | $1,635 | 0.1% | $38.00 | 0.0% | COM | 419870100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,939 | $1,629 | 0.1% | $34.45 | +49.7% | COM | 025932104 |
| MTB | M & T BK CORP | 10,148 | $1,593 | 0.1% | $142.21 | -7.3% | COM | 55261F104 |
| — | PEOPLES UTD FINL INC | 96,074 | $1,579 | 0.1% | $18.61 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 11,186 | $1,566 | 0.1% | $105.57 | +12.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,940 | $1,518 | 0.0% | $50.21 | +36.5% | COM | 45866F104 |
| SCHP | SCHWAB STRATEGIC TR | 24,349 | $1,339 | 0.0% | $54.85 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 45,815 | $1,177 | 0.0% | $26.42 | — | SBI INT-FINL | 81369Y605 |
| ATR | APTARGROUP INC | 8,865 | $943 | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| PBA | PEMBINA PIPELINE CORP | 25,586 | $940 | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 6,053 | $826 | 0.0% | $99.13 | +16.6% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 3,722 | $783 | 0.0% | $105.23 | +73.6% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 6,550 | $781 | 0.0% | $80.62 | +31.8% | COM | 256677105 |
| — | TOTAL SYS SVCS INC | 8,000 | $760 | 0.0% | $80.83 | — | COM | 891906109 |
| AVGO | BROADCOM INC | 2,459 | $739 | 0.0% | $19.55 | +15.0% | COM | 11135F101 |
| VFC | V F CORP | 8,424 | $732 | 0.0% | $69.13 | +12.8% | COM | 918204108 |
| YUM | YUM BRANDS INC | 7,194 | $718 | 0.0% | $69.69 | +19.8% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 5,638 | $592 | 0.0% | $95.88 | +2.4% | COM | 256746108 |
| — | COVETRUS INC | 18,390 | $585 | 0.0% | $31.81 | — | COM | 22304C100 |
| — | DISCOVER FINL SVCS | 8,072 | $574 | 0.0% | $54.46 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 9,957 | $538 | 0.0% | $54.05 | -9.9% | SHS | G02602103 |
| CW | CURTISS WRIGHT CORP | 4,626 | $524 | 0.0% | $125.81 | -12.4% | COM | 231561101 |
| MET | METLIFE INC | 11,300 | $481 | 0.0% | $27.91 | +25.5% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 18,916 | $477 | 0.0% | $23.52 | -13.8% | COM | 316773100 |
| LKQ | LKQ CORP | 16,387 | $465 | 0.0% | $32.67 | -26.1% | COM | 501889208 |
| LEA | LEAR CORP | 3,344 | $453 | 0.0% | $155.23 | -18.1% | COM NEW | 521865204 |
| BSV | VANGUARD BD INDEX FD INC | 142 | $11 | 0.0% | $78.55 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 39 | $4 | 0.0% | $130.83 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 65 | $4 | 0.0% | $71.83 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $43.20 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 10 | $1 | 0.0% | $110.00 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |