| 1 |
ISHARES |
2,148,950 |
109,962 |
13.38% |
|
|
| 2 |
ISHARES TR |
264,177 |
62,681 |
7.63% |
|
|
| 3 |
ISHARES TR |
221,891 |
42,361 |
5.16% |
|
|
| 4 |
ISHARES TR |
451,098 |
28,392 |
3.46% |
|
|
| 5 |
GENERAL MTRS CO |
742,178 |
26,243 |
3.19% |
|
|
| 6 |
ARCH CAP GROUP LTD |
263,580 |
24,979 |
3.04% |
|
|
| 7 |
ISHARES TR |
211,788 |
24,972 |
3.04% |
|
|
| 8 |
TOYOTA MOTOR CORP |
206,119 |
22,389 |
2.73% |
|
|
| 9 |
BIOGEN INC |
72,263 |
19,758 |
2.41% |
|
|
| 10 |
COSTCO WHSL CORP NEW |
117,134 |
19,642 |
2.39% |
|
|
| 11 |
HONEYWELL INTL INC |
127,688 |
15,944 |
1.94% |
|
|
| 12 |
ISHARES TR |
141,654 |
15,569 |
1.90% |
|
|
| 13 |
LAM RESEARCH CORP |
117,948 |
15,140 |
1.84% |
|
|
| 14 |
APPLE INC |
103,188 |
14,824 |
1.80% |
|
|
| 15 |
ILLUMINA INC |
74,729 |
12,752 |
1.55% |
|
|
| 16 |
INTL PAPER CO |
231,680 |
11,765 |
1.43% |
|
|
| 17 |
ISHARES TR |
89,783 |
11,306 |
1.38% |
|
|
| 18 |
ISHARES TR |
74,420 |
11,048 |
1.34% |
|
|
| 19 |
PRICELINE GRP INC |
5,840 |
10,396 |
1.27% |
|
|
| 20 |
BANK HAWAII CORP |
119,094 |
9,809 |
1.19% |
|
|
| 21 |
KIMBERLY CLARK CORP |
72,276 |
9,514 |
1.16% |
|
|
| 22 |
CORNING INC |
337,701 |
9,118 |
1.11% |
|
|
| 23 |
ETFS PHYSICAL PLATINUM SHARES |
98,810 |
8,983 |
1.09% |
|
|
| 24 |
ISHARES TR |
65,543 |
8,859 |
1.08% |
|
|
| 25 |
IRON MTN INC NEW |
205,296 |
7,253 |
0.88% |
|
|
| 26 |
SKYWORKS SOLUTIONS INC |
73,499 |
7,201 |
0.88% |
|
|
| 27 |
KAR AUCTION SVCS INC |
160,660 |
7,016 |
0.85% |
|
|
| 28 |
FIRST TR LRGE CP CORE ALPHA |
134,019 |
6,918 |
0.84% |
|
|
| 29 |
ISHARES TR |
41,399 |
6,269 |
0.76% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
63,009 |
5,911 |
0.72% |
|
|
| 31 |
ISHARES INC |
122,008 |
5,831 |
0.71% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
183,882 |
5,811 |
0.71% |
|
|
| 33 |
ISHARES TR |
36,406 |
5,495 |
0.67% |
|
|
| 34 |
NUVEEN NASDAQ 100 DYNAMIC OV |
266,394 |
5,464 |
0.67% |
|
|
| 35 |
SPDR INDEX SHS FDS |
108,072 |
4,904 |
0.60% |
|
|
| 36 |
IHS MARKIT LTD SHS |
116,819 |
4,901 |
0.60% |
|
|
| 37 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF |
214,547 |
4,870 |
0.59% |
|
|
| 38 |
KRAFT HEINZ CO |
52,708 |
4,786 |
0.58% |
|
|
| 39 |
PROSHARES TR |
83,962 |
4,052 |
0.49% |
|
|
| 40 |
FASTENAL CO |
76,477 |
3,939 |
0.48% |
|
|
| 41 |
ALBEMARLE CORP |
34,663 |
3,641 |
0.44% |
|
|
| 42 |
YUM BRANDS INC |
50,946 |
3,255 |
0.40% |
|
|
| 43 |
SPIRIT RLTY CAP INC NEW |
313,411 |
3,175 |
0.39% |
|
|
| 44 |
ISHARES TR |
21,832 |
3,148 |
0.38% |
|
|
| 45 |
ISHARES TR |
56,473 |
3,051 |
0.37% |
|
|
| 46 |
ISHARES TR |
10,211 |
2,995 |
0.36% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
32,891 |
2,893 |
0.35% |
|
|
| 48 |
IROBOT CORP |
42,650 |
2,821 |
0.34% |
|
|
| 49 |
FIRST TR MULTI CAP VALUE ALP |
50,065 |
2,790 |
0.34% |
|
|
| 50 |
US BANCORP DEL |
51,724 |
2,664 |
0.32% |
|
|
