CIK: 0000709428 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $321,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 52,075 | $9,640 | 3.0% | $42.75 | 0.0% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 4,544 | $7,724 | 2.4% | $79.37 | 0.0% | COM | 023135106 |
| HD | Home Depot, Inc. | 38,225 | $7,458 | 2.3% | $155.00 | 0.0% | COM | 437076102 |
| GOOGL | Alphabet Inc., Cl. A | 5,723 | $6,462 | 2.0% | $53.98 | 0.0% | COM | 02079K305 |
| — | Activision Blizzard, Inc. | 84,577 | $6,455 | 2.0% | $76.32 | — | COM | 00507V109 |
| ALGN | Align Technology Inc. | 18,494 | $6,328 | 2.0% | $298.30 | 0.0% | COM | 016255101 |
| BA | Boeing Company | 18,682 | $6,268 | 2.0% | $330.36 | 0.0% | COM | 097023105 |
| META | Facebook, Inc. | 32,177 | $6,253 | 1.9% | $179.45 | 0.0% | COM | 30303M102 |
| CRM | Salesforce.com | 45,180 | $6,163 | 1.9% | $126.05 | 0.0% | COM | 79466L302 |
| STZ | Constellation Brands, Inc. | 26,543 | $5,809 | 1.8% | $199.66 | 0.0% | COM | 21036P108 |
| ABBV | AbbVie, Inc. | 61,931 | $5,738 | 1.8% | $70.51 | 0.0% | COM | 00287Y109 |
| ADM | Archer Daniels Midland | 123,916 | $5,679 | 1.8% | $35.86 | 0.0% | COM | 039483102 |
| TMO | Thermo Fisher Scientific, Inc. | 24,485 | $5,072 | 1.6% | $208.02 | 0.0% | COM | 883556102 |
| AVGO | Broadcom Inc. | 20,006 | $4,854 | 1.5% | $19.73 | 0.0% | COM | 11135F101 |
| — | Blackstone Group, LP | 150,310 | $4,835 | 1.5% | $32.17 | — | COM | 09253U108 |
| UNH | UnitedHealth Group | 19,360 | $4,750 | 1.5% | $212.11 | 0.0% | COM | 91324P102 |
| ICE | Intercontinental Exchange Grou | 59,834 | $4,401 | 1.4% | $65.99 | 0.0% | COM | 45866F104 |
| MCHP | Microchip Technology, Inc. | 45,660 | $4,153 | 1.3% | $40.19 | 0.0% | COM | 595017104 |
| FDX | Fedex Corp. | 17,650 | $4,008 | 1.2% | $216.45 | 0.0% | COM | 31428X106 |
| FANG | Diamondback Energy, Inc. | 30,015 | $3,949 | 1.2% | $95.97 | 0.0% | COM | 25278X109 |
| CAT | Caterpillar Inc. | 27,688 | $3,756 | 1.2% | $126.53 | 0.0% | COM | 149123101 |
| — | LAM Research Corp. | 20,250 | $3,500 | 1.1% | $172.84 | — | COM | 512807108 |
| SHW | Sherwin Williams Company | 7,773 | $3,168 | 1.0% | $120.91 | 0.0% | COM | 824348106 |
| — | Celgene Corp. | 39,073 | $3,103 | 1.0% | $79.42 | — | COM | 151020104 |
| SCHW | Charles Schwab Corp. | 59,446 | $3,038 | 0.9% | $49.84 | 0.0% | COM | 808513105 |
| WPC | W. P. Carey Inc. | 45,359 | $3,010 | 0.9% | $66.36 | — | COM | 92936U109 |
| PFE | Pfizer, Inc. | 82,572 | $2,996 | 0.9% | $24.30 | 0.0% | COM | 717081103 |
| MRK | Merck & Co Inc. | 48,611 | $2,951 | 0.9% | $44.52 | 0.0% | COM | 58933Y105 |
| CVX | Chevron Corp. | 22,740 | $2,875 | 0.9% | $89.14 | 0.0% | COM | 166764100 |
| CVS | CVS Health Corp. | 43,370 | $2,791 | 0.9% | $51.69 | 0.0% | COM | 126650100 |
| PSX | Phillips 66 | 24,376 | $2,738 | 0.9% | $83.14 | 0.0% | COM | 718546104 |
| NUE | Nucor Corp. | 43,410 | $2,713 | 0.8% | $54.10 | 0.0% | COM | 670346105 |
| WDC | Western Digital Corp. | 33,151 | $2,566 | 0.8% | $58.47 | 0.0% | COM | 958102105 |
| PHM | PulteGroup, Inc. | 87,475 | $2,515 | 0.8% | $27.64 | 0.0% | COM | 745867101 |
| XOM | Exxon Mobil Corp. | 29,915 | $2,475 | 0.8% | $56.14 | 0.0% | COM | 30231G102 |
| RPM | RPM Inc. Ohio | 41,712 | $2,433 | 0.8% | $50.15 | 0.0% | COM | 749685103 |
| BKNG | Booking Holdings, Inc. | 1,191 | $2,414 | 0.8% | $2072.14 | 0.0% | COM | 09857L108 |
| RJF | Raymond James Fin'l. Inc. | 26,900 | $2,404 | 0.7% | $55.11 | 0.0% | COM | 754730109 |
| DRI | Darden Restaurants, Inc. | 22,272 | $2,384 | 0.7% | $74.14 | 0.0% | COM | 237194105 |
| — | American Software, Inc. | 149,056 | $2,172 | 0.7% | $14.57 | — | COM | 029683109 |
| PAYX | PayChex Inc. | 31,244 | $2,136 | 0.7% | $51.54 | 0.0% | COM | 704326107 |
| AWR | American States Water Co. | 36,395 | $2,080 | 0.6% | $48.04 | 0.0% | COM | 029899101 |
| RCL | Royal Caribbean Cruises, Ltd. | 20,053 | $2,077 | 0.6% | $102.70 | 0.0% | COM | V7780T103 |
| CHTR | Charter Communications, Inc. | 7,073 | $2,074 | 0.6% | $287.35 | 0.0% | COM | 16119P108 |
| AEP | American Electric Power | 29,597 | $2,050 | 0.6% | $51.48 | 0.0% | COM | 025537101 |
| LDOS | Leidos Holdings, Inc. | 34,511 | $2,036 | 0.6% | $55.81 | 0.0% | COM | 525327102 |
| CAG | Conagra Brands Inc. | 56,404 | $2,015 | 0.6% | $27.67 | 0.0% | COM | 205887102 |
| GRMN | Garmin Ltd. | 32,486 | $1,982 | 0.6% | $50.00 | 0.0% | COM | H2906T109 |
| STLD | Steel Dynamics Inc. | 43,010 | $1,976 | 0.6% | $40.25 | 0.0% | COM | 858119100 |
| KO | Coca Cola | 45,005 | $1,974 | 0.6% | $34.02 | 0.0% | COM | 191216100 |
| DLTR | Dollar Tree, Inc. | 23,099 | $1,963 | 0.6% | $92.22 | 0.0% | COM | 256746108 |
| CFG | Citizens Financial Group | 50,200 | $1,953 | 0.6% | $30.13 | 0.0% | COM | 174610105 |
| CMA | Comerica, Inc. | 21,395 | $1,945 | 0.6% | $67.40 | 0.0% | COM | 200340107 |
| BRK/B | Berkshire Hathaway, Cl. B | 10,234 | $1,910 | 0.6% | $194.92 | 0.0% | COM | 084670702 |
| O | Realty Income Corp. | 35,421 | $1,905 | 0.6% | $35.15 | 0.0% | COM | 756109104 |
| ENB | Enbridge Inc. | 53,042 | $1,893 | 0.6% | $19.78 | 0.0% | COM | 29250N105 |
| EG | Everest Reinsur. Group, Ltd. | 8,144 | $1,877 | 0.6% | $200.59 | 0.0% | COM | G3223R108 |
| — | CA Inc | 51,612 | $1,840 | 0.6% | $35.65 | — | COM | 12673P105 |
| CCI | Crown Castle Int'l. Corp. | 16,995 | $1,832 | 0.6% | $75.09 | 0.0% | COM | 22822V101 |
| KRO | Kronos Worldwide, Inc. | 81,228 | $1,830 | 0.6% | $15.79 | 0.0% | COM | 50105F105 |
| GPC | Genuine Parts Co. | 19,787 | $1,816 | 0.6% | $73.12 | 0.0% | COM | 372460105 |
| HCA | HCA Healthcare Co. | 17,668 | $1,813 | 0.6% | $94.49 | 0.0% | COM | 40412C101 |
| — | PacWest Bancorp | 36,602 | $1,809 | 0.6% | $49.42 | — | COM | 695263103 |
| — | Senior Housing Properties Trus | 99,549 | $1,801 | 0.6% | $18.09 | — | COM | 81721M109 |
| SO | Southern Company | 38,686 | $1,792 | 0.6% | $32.85 | 0.0% | COM | 842587107 |
| MOS | Mosaic Co. | 62,989 | $1,767 | 0.5% | $23.90 | 0.0% | COM | 61945C103 |
| ORI | Old Republic Nat'l. Corp. | 87,616 | $1,744 | 0.5% | $11.55 | 0.0% | COM | 680223104 |
| PM | Philip Morris Internat'l. | 21,423 | $1,730 | 0.5% | $56.59 | 0.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 13,847 | $1,680 | 0.5% | $100.70 | 0.0% | COM | 478160104 |
| DLR | Digital Realty Trust Inc. | 15,057 | $1,680 | 0.5% | $81.27 | 0.0% | COM | 253868103 |
| TKR | Timken Co. | 38,511 | $1,677 | 0.5% | $46.64 | 0.0% | COM | 887389104 |
| DTE | DTE Energy | 16,154 | $1,674 | 0.5% | $67.01 | 0.0% | COM | 233331107 |
| CLX | Clorox Co. | 12,319 | $1,666 | 0.5% | $98.89 | 0.0% | COM | 189054109 |
| WMB | Williams Companies | 61,388 | $1,664 | 0.5% | $17.26 | 0.0% | COM | 969457100 |
| PEP | PepsiCo Inc | 14,741 | $1,605 | 0.5% | $81.72 | 0.0% | COM | 713448108 |
| ONB | Old National Bancorp | 82,685 | $1,538 | 0.5% | $17.83 | 0.0% | COM | 680033107 |
| ARCC | Ares Capital Corp. | 92,642 | $1,524 | 0.5% | $7.94 | 0.0% | COM | 04010L103 |
| VLO | Valero Energy | 13,382 | $1,483 | 0.5% | $82.55 | 0.0% | COM | 91913Y100 |
| LEA | Lear Corp. | 7,960 | $1,479 | 0.5% | $167.46 | 0.0% | COM | 521865204 |
| MSFT | Microsoft Corporation | 14,724 | $1,452 | 0.5% | $89.76 | 0.0% | COM | 594918104 |
| — | Centurylink, Inc. | 76,068 | $1,418 | 0.4% | $18.64 | — | COM | 156700106 |
| — | Apollo Investment Corp. | 254,449 | $1,417 | 0.4% | $5.57 | — | COM | 03761U106 |
| — | MFA Financial, Inc. | 186,768 | $1,416 | 0.4% | $7.58 | — | COM | 55272X102 |
| MO | Altria Group, Inc. | 24,495 | $1,391 | 0.4% | $32.20 | 0.0% | COM | 02209S103 |
| HP | Helmerich & Payne Inc. | 21,800 | $1,390 | 0.4% | $68.04 | 0.0% | COM | 423452101 |
| AFL | AFLAC, Inc. | 31,451 | $1,353 | 0.4% | $37.56 | 0.0% | COM | 001055102 |
| — | Umpqua Holdings Corp. | 59,745 | $1,350 | 0.4% | $22.60 | — | COM | 904214103 |
| GIS | General Mills | 30,426 | $1,347 | 0.4% | $33.42 | 0.0% | COM | 370334104 |
| FLO | Flowers Foods, Inc. | 64,181 | $1,337 | 0.4% | $15.71 | 0.0% | COM | 343498101 |
| VHT | Vanguard World Health Care ETF | 7,990 | $1,272 | 0.4% | $159.20 | — | COM | 92204A504 |
| SPGI | S&P Global, Inc. | 6,161 | $1,256 | 0.4% | $184.84 | 0.0% | COM | 78409V104 |
| GOOG | Alphabet Inc., Cl. C | 1,015 | $1,132 | 0.4% | $53.63 | 0.0% | COM | 02079K107 |
| — | Apartment Invt. & Mgmt Co. (AI | 26,350 | $1,115 | 0.3% | $42.31 | — | COM | 03748R101 |
| MCD | McDonalds Corp. | 7,012 | $1,099 | 0.3% | $135.53 | 0.0% | COM | 580135101 |
| — | Walgreen Boots Alliance Inc. | 17,390 | $1,044 | 0.3% | $60.03 | — | COM | 931427108 |
| MMM | 3M Company | 4,941 | $972 | 0.3% | $130.14 | 0.0% | COM | 88579Y101 |
| MA | MasterCard, Inc. | 4,626 | $909 | 0.3% | $180.31 | 0.0% | COM | 57636Q104 |
| PG | Procter and Gamble | 11,380 | $888 | 0.3% | $61.80 | 0.0% | COM | 742718109 |
| T | AT&T Inc. | 27,350 | $878 | 0.3% | $14.53 | 0.0% | COM | 00206R102 |
| ABT | Abbott Laboratories | 14,344 | $875 | 0.3% | $53.15 | 0.0% | COM | 002824100 |
| LOGI | Logitech Internat'l. SA | 19,190 | $842 | 0.3% | $35.68 | 0.0% | COM | H50430232 |
| LUV | Southwest Airlines | 16,142 | $821 | 0.3% | $47.77 | 0.0% | COM | 844741108 |
| FBT | First Trust NYSE Arca Biotech | 5,801 | $812 | 0.3% | $139.98 | — | COM | 33733E203 |
| BKH | Black Hills Corp. | 13,127 | $804 | 0.3% | $42.43 | 0.0% | COM | 092113109 |
| CTSH | Cognizant Technology Solutions | 10,156 | $802 | 0.2% | $70.42 | 0.0% | COM | 192446102 |
| IBB | IShares Nasdaq Biotechnology E | 7,240 | $795 | 0.2% | $109.81 | — | COM | 464287556 |
| UNP | Union Pacific Corp. | 5,583 | $791 | 0.2% | $117.74 | 0.0% | COM | 907818108 |
| BMY | Bristol-Myers Squibb | 13,984 | $774 | 0.2% | $40.63 | 0.0% | COM | 110122108 |
| VZ | Verizon Communications | 15,067 | $758 | 0.2% | $32.21 | 0.0% | COM | 92343V104 |
| VGT | Vanguard Information Technolog | 4,145 | $752 | 0.2% | $181.42 | — | COM | 92204A702 |
| CTRA | Cabot Oil & Gas Corp. | 31,400 | $747 | 0.2% | $17.21 | 0.0% | COM | 127097103 |
| FISV | Fiserv, Inc. | 9,756 | $723 | 0.2% | $72.61 | 0.0% | COM | 337738108 |
| ITW | Illinois Tool Works | 5,086 | $705 | 0.2% | $122.64 | 0.0% | COM | 452308109 |
| MPC | Marathon Petroleum Corp. | 9,886 | $694 | 0.2% | $60.02 | 0.0% | COM | 56585A102 |
| BIIB | Biogen Idec, Inc. | 2,296 | $666 | 0.2% | $281.15 | 0.0% | COM | 09062X103 |
| TSM | Taiwan Semiconductor Mfg. Co. | 17,921 | $655 | 0.2% | $36.55 | — | COM | 874039100 |
| DAL | Delta Airlines Inc. | 13,128 | $650 | 0.2% | $49.40 | 0.0% | COM | 247361702 |
| JPM | J.P. Morgan Chase & Co. | 6,139 | $640 | 0.2% | $89.02 | 0.0% | COM | 46625H100 |
| BUSE | First Busey Corp. | 20,088 | $637 | 0.2% | $22.99 | 0.0% | COM | 319383204 |
| — | Harris Corp. | 4,400 | $636 | 0.2% | $144.55 | — | COM | 413875105 |
| MNST | Monster Beverage Corp. | 11,040 | $633 | 0.2% | $26.99 | 0.0% | COM | 61174X109 |
| — | Express Scripts, Inc. | 8,169 | $631 | 0.2% | $77.24 | — | COM | 30219G108 |
| AMAT | Applied Materials | 13,510 | $624 | 0.2% | $47.24 | 0.0% | COM | 038222105 |
| BDX | Becton Dickinson & Co. | 2,555 | $612 | 0.2% | $198.45 | 0.0% | COM | 075887109 |
| ADP | Automatic Data Processing | 4,505 | $604 | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| — | GlaxoSmithKline PLC | 14,866 | $599 | 0.2% | $40.29 | — | COM | 37733W105 |
| — | Unilever NV | 10,268 | $572 | 0.2% | $55.71 | — | COM | 904784709 |
| MDLZ | Mondelez International, Inc. | 13,206 | $541 | 0.2% | $33.35 | 0.0% | COM | 609207105 |
| INTC | Intel Corp. | 10,481 | $521 | 0.2% | $45.05 | 0.0% | COM | 458140100 |
| BUD | Anheuser Busch Co. | 5,155 | $519 | 0.2% | $100.68 | — | COM | 03524A108 |
| WMT | Wal-Mart Stores | 5,966 | $511 | 0.2% | $25.25 | 0.0% | COM | 931142103 |
| DEO | Diageo PLC ADR | 3,508 | $505 | 0.2% | $143.96 | — | COM | 25243Q205 |
| BHP | BHP Billiton, Ltd. ADR | 9,971 | $499 | 0.2% | $50.05 | — | COM | 088606108 |
| VNQ | Vanguard REIT ETF | 6,068 | $494 | 0.2% | $81.41 | — | COM | 922908553 |
| ELV | Anthem, Inc. | 2,065 | $491 | 0.2% | $209.44 | 0.0% | COM | 036752103 |
| — | UPM-Kymmene Oyj | 13,628 | $485 | 0.2% | $35.59 | — | COM | 915436109 |
| — | Seagate Technology | 8,420 | $475 | 0.1% | $56.41 | — | COM | G7945M107 |
| INGR | Ingredion Inc. | 4,250 | $470 | 0.1% | $117.60 | 0.0% | COM | 457187102 |
| MCRPF | Microport Scientific Corp. | 383,000 | $456 | 0.1% | $1.25 | 0.0% | COM | G60837104 |
| — | China Petrol. & Chem. (Sinopec | 4,997 | $449 | 0.1% | $89.85 | — | COM | 16941R108 |
| AZN | AstraZeneca PLC ADR | 12,372 | $434 | 0.1% | $35.08 | — | COM | 046353108 |
| CL | Colgate Palmolive Co. | 6,647 | $431 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| REZ | IShares Residential Real Estat | 6,731 | $424 | 0.1% | $62.99 | — | COM | 464288562 |
| — | CNOOC Ltd. ADR | 2,459 | $421 | 0.1% | $171.21 | — | COM | 126132109 |
| — | Total SA ADR | 6,953 | $421 | 0.1% | $60.55 | — | COM | 89151E109 |
| TSN | Tyson Foods, Inc. | 6,094 | $420 | 0.1% | $56.26 | 0.0% | COM | 902494103 |
| NVS | Novartis AG ADR | 5,532 | $418 | 0.1% | $75.56 | — | COM | 66987V109 |
| WDFC | W D 40 Co. | 2,799 | $409 | 0.1% | $122.47 | 0.0% | COM | 929236107 |
| — | United Technologies | 3,253 | $407 | 0.1% | $125.12 | — | COM | 913017109 |
| ROST | Ross Stores Inc. | 4,693 | $398 | 0.1% | $75.43 | 0.0% | COM | 778296103 |
| PAC | Grupo Aeroportuario del Pacifi | 4,195 | $390 | 0.1% | $92.97 | — | COM | 400506101 |
| BP | BP Amoco PLC ADR | 8,396 | $383 | 0.1% | $45.62 | — | COM | 055622104 |
| GS | Goldman Sachs Group | 1,735 | $383 | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| XLB | Materials Select Sector SPDR E | 6,455 | $375 | 0.1% | $58.09 | — | COM | 81369Y100 |
| IBM | I.B.M. | 2,643 | $369 | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| BMO | Bank of Montreal | 4,713 | $364 | 0.1% | $56.33 | 0.0% | COM | 063671101 |
| KHC | Kraft Heinz Co. | 5,774 | $363 | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 7,550 | $357 | 0.1% | $52.66 | 0.0% | COM | G66721104 |
| — | Aon Corp. PLC | 2,528 | $347 | 0.1% | $137.26 | — | COM | G0408V102 |
| — | Marine Harvest ASA | 17,444 | $347 | 0.1% | $19.89 | — | COM | 56824R205 |
| NVO | Novo Nordisk A.S. ADR | 7,396 | $341 | 0.1% | $46.11 | — | COM | 670100205 |
| KRE | SPDR S&P Regional Banking ETF | 5,565 | $339 | 0.1% | $60.92 | — | COM | 78464A698 |
| BCH | Banco de Chile ADR | 3,636 | $338 | 0.1% | $92.96 | — | COM | 059520106 |
| AMT | American Tower Corp. | 2,335 | $337 | 0.1% | $113.83 | 0.0% | COM | 03027X100 |
| V | Visa Inc. | 2,535 | $336 | 0.1% | $122.08 | 0.0% | COM | 92826C839 |
| NEE | NextEra Energy | 2,000 | $334 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| AZO | AutoZone, Inc. | 495 | $332 | 0.1% | $645.21 | 0.0% | COM | 053332102 |
| SLF | Sun Life Financial, Inc. | 8,199 | $329 | 0.1% | $41.40 | 0.0% | COM | 866796105 |
| SIEGY | Siemens AG ADR | 4,972 | $328 | 0.1% | $65.97 | — | COM | 826197501 |
| CSCO | Cisco Systems | 7,554 | $325 | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| IYR | IShares US Real Estate ETF | 4,020 | $324 | 0.1% | $80.60 | — | COM | 464287739 |
| CM | Canadian Imperial Bank of Comm | 3,654 | $318 | 0.1% | $30.56 | 0.0% | COM | 136069101 |
| KMB | Kimberly Clark Corp | 3,015 | $318 | 0.1% | $79.41 | 0.0% | COM | 494368103 |
| NSRGY | Nestle SA ADR | 4,090 | $317 | 0.1% | $77.51 | — | COM | 641069406 |
| ABEV | Ambev SA ADR | 68,226 | $316 | 0.1% | $4.63 | — | COM | 02319V103 |
| — | Fly Leasing LTD | 22,429 | $316 | 0.1% | $14.09 | — | COM | 34407D109 |
| IYF | IShares Dow US Finan. Sector I | 2,700 | $316 | 0.1% | $117.04 | — | COM | 464287788 |
| — | PetroChina Co. Ltd. ADR | 4,130 | $315 | 0.1% | $76.27 | — | COM | 71646E100 |
| ABBNY | ABB Ltd. Sponsored ADR | 14,290 | $311 | 0.1% | $21.76 | — | COM | 000375204 |
| CMI | Cummins Engine Inc. | 2,305 | $307 | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| SYK | Stryker Corporation | 1,767 | $298 | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| HSBC | HSBC Holdings PLC ADR | 6,252 | $295 | 0.1% | $47.18 | — | COM | 404280406 |
| OKE | ONEOK, Inc. | 4,126 | $288 | 0.1% | $39.78 | 0.0% | COM | 682680103 |
| — | Royal Dutch Shell ADR, A | 4,139 | $287 | 0.1% | $69.34 | — | COM | 780259206 |
| XLI | Industrial Select Sector SPDR | 4,013 | $287 | 0.1% | $71.52 | — | COM | 81369Y704 |
| AMGN | Amgen, Inc. | 1,552 | $286 | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| HMC | Honda Motor ADR | 9,566 | $280 | 0.1% | $29.27 | — | COM | 438128308 |
| SSREY | Swiss Re Ltd. | 12,739 | $279 | 0.1% | $21.90 | — | COM | 870886108 |
| VEOEY | Veolia Environment ADR | 13,133 | $279 | 0.1% | $21.24 | — | COM | 92334N103 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 48,794 | $276 | 0.1% | $5.66 | — | COM | 606822104 |
| CC | Chemours Co. | 6,231 | $276 | 0.1% | $36.67 | 0.0% | COM | 163851108 |
| ISUZY | Isuzu Motors Ltd. | 20,353 | $269 | 0.1% | $13.22 | — | COM | 465254209 |
| TLK | Perusahaan Perseroan Persero T | 10,336 | $269 | 0.1% | $26.03 | — | COM | 715684106 |
| RCI | Rogers Communications, Inc. B | 5,628 | $267 | 0.1% | $47.00 | 0.0% | COM | 775109200 |
| SNY | Sanofi-Aventis ADR | 6,584 | $263 | 0.1% | $39.95 | — | COM | 80105N105 |
| DIS | Walt Disney Co | 2,501 | $262 | 0.1% | $97.17 | 0.0% | COM | 254687106 |
| CAJPY | Canon Inc., ADR | 7,944 | $260 | 0.1% | $32.73 | — | COM | 138006309 |
| BAC | Bank of America | 9,012 | $254 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| BALL | Ball Corp. | 7,142 | $254 | 0.1% | $35.20 | 0.0% | COM | 058498106 |
| — | Australia & New Zealand Bankin | 11,909 | $250 | 0.1% | $20.99 | — | COM | 052528304 |
| PPG | PPG Industries Inc. | 2,390 | $248 | 0.1% | $91.63 | 0.0% | COM | 693506107 |
| — | SK Telecom Ltd. ADR | 10,552 | $246 | 0.1% | $23.31 | — | COM | 78440P108 |
| — | General Electric | 18,063 | $246 | 0.1% | $13.62 | — | COM | 369604103 |
| MET | MetLife Inc. | 5,625 | $245 | 0.1% | $35.91 | 0.0% | COM | 59156R108 |
| — | CIGNA Corp. | 1,435 | $244 | 0.1% | $170.03 | — | COM | 125509109 |
| — | Westpac Banking Corp. ADR | 11,233 | $244 | 0.1% | $21.72 | — | COM | 961214301 |
| DE | Deere & Co. | 1,714 | $240 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| — | Aegon NV ADR | 40,133 | $238 | 0.1% | $5.93 | — | COM | 007924103 |
| BAX | Baxter International | 3,223 | $238 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| ADSK | Autodesk | 1,810 | $237 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| ORCL | Oracle Corp | 5,340 | $235 | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| VFH | Vanguard Financials ETF | 3,475 | $234 | 0.1% | $67.34 | — | COM | 92204A405 |
| VOD | Vodafone Group PLC ADR | 9,572 | $233 | 0.1% | $24.34 | — | COM | 92857W308 |
| — | Enersis Americas SA ADR | 26,064 | $230 | 0.1% | $8.82 | — | COM | 29274F104 |
| — | Transenterix, Inc. | 52,265 | $228 | 0.1% | $4.36 | — | COM | 89366M201 |
| IYH | IShares US Healthcare ETF | 1,275 | $227 | 0.1% | $178.04 | — | COM | 464287762 |
| VDE | Vanguard Energy ETF | 2,110 | $222 | 0.1% | $105.21 | — | COM | 92204A306 |
| MDT | Medtronic PLC | 2,561 | $219 | 0.1% | $68.53 | 0.0% | COM | G5960L103 |
| — | China Mobile, Ltd. | 4,926 | $219 | 0.1% | $44.46 | — | COM | 16941M109 |
| — | Stamps.com Inc. | 853 | $216 | 0.1% | $253.22 | — | COM | 852857200 |
| LZB | La-Z-Boy Inc. | 6,989 | $214 | 0.1% | $30.72 | 0.0% | COM | 505336107 |
| FITB | Fifth Third Bancorp | 7,345 | $211 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| XLF | Financial Select Sector SPDR E | 7,883 | $210 | 0.1% | $26.64 | — | COM | 81369Y605 |
| SQM | Sociedad Quimica Y Minera De C | 4,370 | $210 | 0.1% | $48.05 | — | COM | 833635105 |
| IVZ | Invesco PLC | 7,900 | $210 | 0.1% | $19.91 | 0.0% | COM | G491BT108 |
| F | Ford Motor Company | 18,858 | $209 | 0.1% | $7.74 | 0.0% | COM | 345370860 |
| WHR | Whirlpool Corp. | 1,420 | $208 | 0.1% | $151.94 | 0.0% | COM | 963320106 |
| DHR | Danaher Corp. | 2,094 | $207 | 0.1% | $85.98 | 0.0% | COM | 235851102 |
| — | DowDuPont Inc. | 3,116 | $205 | 0.1% | $65.79 | — | COM | 26078J100 |
| EMR | Emerson Electric Co. | 2,941 | $203 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| XLE | Energy Select Sector SPDR ETF | 2,650 | $201 | 0.1% | $75.85 | — | COM | 81369Y506 |
| NGG | National Grid PLC ADR | 3,597 | $201 | 0.1% | $55.88 | — | COM | 636274409 |
| KGFHY | Kingfisher PLC ADR | 22,848 | $180 | 0.1% | $7.88 | — | COM | 495724403 |
| — | Famous Dave's of America, Inc. | 17,740 | $120 | 0.0% | $6.76 | — | COM | 307068106 |
| — | Amyris, Inc. | 10,316 | $66 | 0.0% | $6.40 | — | COM | 03236M200 |
| MSFT | Microsoft Corporation | 100 | $10 | 0.0% | $89.76 | 0.0% | Call | 594918104 |
| — | General Electric | 200 | $3 | 0.0% | $13.62 | — | Call | 369604103 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |