CIK: 0000709428 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $341,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 50,976 | $11,507 | 3.4% | $42.75 | +15.3% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 4,172 | $8,357 | 2.4% | $79.37 | +18.5% | COM | 023135106 |
| HD | Home Depot, Inc. | 38,005 | $7,873 | 2.3% | $155.00 | +8.4% | COM | 437076102 |
| GOOGL | Alphabet Inc., Cl. A | 5,819 | $7,024 | 2.1% | $54.08 | +11.1% | COM | 02079K305 |
| BA | Boeing Company | 18,477 | $6,872 | 2.0% | $330.36 | +2.6% | COM | 097023105 |
| — | Activision Blizzard, Inc. | 81,487 | $6,779 | 2.0% | $76.32 | — | COM | 00507V109 |
| ALGN | Align Technology Inc. | 16,959 | $6,635 | 1.9% | $298.30 | +23.7% | COM | 016255101 |
| ABBV | AbbVie, Inc. | 67,889 | $6,421 | 1.9% | $70.39 | -1.7% | COM | 00287Y109 |
| CRM | Salesforce.com | 39,785 | $6,327 | 1.9% | $126.05 | +16.3% | COM | 79466L302 |
| ADM | Archer Daniels Midland | 120,916 | $6,078 | 1.8% | $35.86 | +10.1% | COM | 039483102 |
| TMO | Thermo Fisher Scientific, Inc. | 24,610 | $6,007 | 1.8% | $208.02 | +8.5% | COM | 883556102 |
| STZ | Constellation Brands, Inc. | 27,128 | $5,849 | 1.7% | $199.42 | -5.4% | COM | 21036P108 |
| META | Facebook, Inc. | 32,957 | $5,420 | 1.6% | $179.46 | +0.2% | COM | 30303M102 |
| — | Blackstone Group, LP | 141,410 | $5,385 | 1.6% | $32.17 | — | COM | 09253U108 |
| UNH | UnitedHealth Group | 19,448 | $5,174 | 1.5% | $212.11 | +8.7% | COM | 91324P102 |
| AVGO | Broadcom Inc. | 20,576 | $5,077 | 1.5% | $19.68 | -7.2% | COM | 11135F101 |
| FANG | Diamondback Energy, Inc. | 33,735 | $4,561 | 1.3% | $96.29 | +2.6% | COM | 25278X109 |
| ICE | Intercontinental Exchange Grou | 59,634 | $4,466 | 1.3% | $65.99 | +3.6% | COM | 45866F104 |
| FDX | Fedex Corp. | 18,125 | $4,364 | 1.3% | $216.34 | -1.9% | COM | 31428X106 |
| CAT | Caterpillar Inc. | 28,322 | $4,319 | 1.3% | $126.40 | -4.7% | COM | 149123101 |
| MA | MasterCard, Inc. | 19,081 | $4,248 | 1.2% | $195.48 | +2.5% | COM | 57636Q104 |
| MCHP | Microchip Technology, Inc. | 48,930 | $3,861 | 1.1% | $40.07 | -4.0% | COM | 595017104 |
| PFE | Pfizer, Inc. | 81,550 | $3,594 | 1.1% | $24.30 | +13.8% | COM | 717081103 |
| CVS | CVS Health Corp. | 45,251 | $3,562 | 1.0% | $51.89 | +8.9% | COM | 126650100 |
| MRK | Merck & Co Inc. | 48,553 | $3,444 | 1.0% | $44.52 | +13.8% | COM | 58933Y105 |
| — | LAM Research Corp. | 21,775 | $3,303 | 1.0% | $171.36 | — | COM | 512807108 |
| SHW | Sherwin Williams Company | 7,188 | $3,272 | 1.0% | $120.91 | +14.7% | COM | 824348106 |
| CVX | Chevron Corp. | 25,702 | $3,143 | 0.9% | $89.00 | -1.2% | COM | 166764100 |
| SCHW | Charles Schwab Corp. | 61,236 | $3,010 | 0.9% | $49.73 | -7.4% | COM | 808513105 |
| WPC | W. P. Carey Inc. | 46,205 | $2,971 | 0.9% | $66.32 | — | COM | 92936U109 |
| RPM | RPM Inc. Ohio | 41,477 | $2,694 | 0.8% | $50.15 | +28.4% | COM | 749685103 |
| RJF | Raymond James Fin'l. Inc. | 28,750 | $2,646 | 0.8% | $55.10 | -0.4% | COM | 754730109 |
| NUE | Nucor Corp. | 40,890 | $2,594 | 0.8% | $54.10 | +0.9% | COM | 670346105 |
| RCL | Royal Caribbean Cruises, Ltd. | 19,843 | $2,578 | 0.8% | $102.70 | +7.1% | COM | V7780T103 |
| PSX | Phillips 66 | 22,856 | $2,576 | 0.8% | $83.14 | +3.5% | COM | 718546104 |
| XOM | Exxon Mobil Corp. | 29,540 | $2,511 | 0.7% | $56.14 | +3.7% | COM | 30231G102 |
| HCA | HCA Healthcare Co. | 17,993 | $2,503 | 0.7% | $94.89 | +22.9% | COM | 40412C101 |
| DRI | Darden Restaurants, Inc. | 22,272 | $2,476 | 0.7% | $74.14 | +23.9% | COM | 237194105 |
| CFG | Citizens Financial Group | 62,930 | $2,427 | 0.7% | $29.97 | -2.1% | COM | 174610105 |
| LDOS | Leidos Holdings, Inc. | 34,186 | $2,364 | 0.7% | $55.81 | +9.4% | COM | 525327102 |
| GRMN | Garmin Ltd. | 33,426 | $2,341 | 0.7% | $50.14 | +9.8% | COM | H2906T109 |
| PAYX | PayChex Inc. | 31,346 | $2,309 | 0.7% | $51.54 | +12.4% | COM | 704326107 |
| CMA | Comerica, Inc. | 25,570 | $2,306 | 0.7% | $67.40 | -0.0% | COM | 200340107 |
| — | Walgreen Boots Alliance Inc. | 31,315 | $2,283 | 0.7% | $65.76 | — | COM | 931427108 |
| WDC | Western Digital Corp. | 38,445 | $2,251 | 0.7% | $56.87 | -17.6% | COM | 958102105 |
| STLD | Steel Dynamics Inc. | 49,445 | $2,234 | 0.7% | $40.13 | -2.0% | COM | 858119100 |
| AWR | American States Water Co. | 35,805 | $2,189 | 0.6% | $48.04 | +8.8% | COM | 029899101 |
| BRK/B | Berkshire Hathaway, Cl. B | 10,144 | $2,172 | 0.6% | $194.92 | +5.3% | COM | 084670702 |
| DLTR | Dollar Tree, Inc. | 25,299 | $2,063 | 0.6% | $91.84 | -4.4% | COM | 256746108 |
| KO | Coca Cola | 44,605 | $2,060 | 0.6% | $34.02 | +6.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 14,685 | $2,029 | 0.6% | $101.12 | +6.8% | COM | 478160104 |
| MOS | Mosaic Co. | 62,250 | $2,022 | 0.6% | $23.90 | +11.1% | COM | 61945C103 |
| O | Realty Income Corp. | 35,251 | $2,005 | 0.6% | $35.15 | +10.0% | COM | 756109104 |
| AEP | American Electric Power | 28,033 | $1,987 | 0.6% | $51.48 | +6.6% | COM | 025537101 |
| TKR | Timken Co. | 39,721 | $1,980 | 0.6% | $46.66 | +1.2% | COM | 887389104 |
| GPC | Genuine Parts Co. | 19,659 | $1,954 | 0.6% | $73.12 | +8.3% | COM | 372460105 |
| ORI | Old Republic Nat'l. Corp. | 86,812 | $1,943 | 0.6% | $11.55 | +4.0% | COM | 680223104 |
| CAG | Conagra Brands Inc. | 56,446 | $1,917 | 0.6% | $27.67 | -1.2% | COM | 205887102 |
| CLX | Clorox Co. | 12,741 | $1,916 | 0.6% | $99.41 | +15.3% | COM | 189054109 |
| CCI | Crown Castle Int'l. Corp. | 16,920 | $1,884 | 0.6% | $75.09 | +8.3% | COM | 22822V101 |
| BKNG | Booking Holdings, Inc. | 934 | $1,853 | 0.5% | $2072.14 | -6.5% | COM | 09857L108 |
| PHM | PulteGroup, Inc. | 72,875 | $1,805 | 0.5% | $27.64 | -5.5% | COM | 745867101 |
| CHTR | Charter Communications, Inc. | 5,513 | $1,797 | 0.5% | $287.35 | +6.2% | COM | 16119P108 |
| — | American Software, Inc. | 146,685 | $1,779 | 0.5% | $14.57 | — | COM | 029683109 |
| HP | Helmerich & Payne Inc. | 25,507 | $1,754 | 0.5% | $67.43 | -5.3% | COM | 423452101 |
| EG | Everest Reinsur. Group, Ltd. | 7,619 | $1,741 | 0.5% | $200.59 | -4.2% | COM | G3223R108 |
| — | PacWest Bancorp | 36,543 | $1,741 | 0.5% | $49.42 | — | COM | 695263103 |
| MSFT | Microsoft Corporation | 15,082 | $1,725 | 0.5% | $90.02 | +12.0% | COM | 594918104 |
| — | Senior Housing Properties Trus | 97,985 | $1,721 | 0.5% | $18.09 | — | COM | 81721M109 |
| DTE | DTE Energy | 15,740 | $1,718 | 0.5% | $67.01 | +8.6% | COM | 233331107 |
| ENB | Enbridge Inc. | 53,171 | $1,717 | 0.5% | $19.78 | +11.1% | COM | 29250N105 |
| WMB | Williams Companies | 62,456 | $1,698 | 0.5% | $17.29 | +11.2% | COM | 969457100 |
| SO | Southern Company | 38,883 | $1,695 | 0.5% | $32.85 | +4.3% | COM | 842587107 |
| DLR | Digital Realty Trust Inc. | 14,923 | $1,679 | 0.5% | $81.27 | +13.9% | COM | 253868103 |
| PM | Philip Morris Internat'l. | 20,466 | $1,669 | 0.5% | $56.59 | -2.0% | COM | 718172109 |
| PEP | PepsiCo Inc | 14,756 | $1,650 | 0.5% | $81.72 | +10.5% | COM | 713448108 |
| — | Centurylink, Inc. | 77,588 | $1,645 | 0.5% | $18.69 | — | COM | 156700106 |
| ONB | Old National Bancorp | 83,565 | $1,613 | 0.5% | $17.85 | +10.3% | COM | 680033107 |
| ARCC | Ares Capital Corp. | 92,643 | $1,593 | 0.5% | $7.94 | +6.7% | COM | 04010L103 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 8,487 | $1,577 | 0.5% | $185.81 | — | COM | 46090E103 |
| VLO | Valero Energy | 13,232 | $1,505 | 0.4% | $82.55 | +2.0% | COM | 91913Y100 |
| AFL | AFLAC, Inc. | 31,187 | $1,468 | 0.4% | $37.56 | +2.5% | COM | 001055102 |
| MO | Altria Group, Inc. | 24,073 | $1,452 | 0.4% | $32.20 | +4.2% | COM | 02209S103 |
| — | Umpqua Holdings Corp. | 67,515 | $1,404 | 0.4% | $22.39 | — | COM | 904214103 |
| VHT | Vanguard World Health Care ETF | 7,745 | $1,397 | 0.4% | $159.20 | — | COM | 92204A504 |
| KRO | Kronos Worldwide, Inc. | 85,558 | $1,390 | 0.4% | $15.68 | -13.2% | COM | 50105F105 |
| GIS | General Mills | 31,820 | $1,366 | 0.4% | $33.49 | +4.4% | COM | 370334104 |
| — | Apollo Investment Corp. | 248,403 | $1,351 | 0.4% | $5.57 | — | COM | 03761U106 |
| — | Norbord Inc. | 40,690 | $1,348 | 0.4% | $33.13 | — | COM | 65548P403 |
| — | MFA Financial, Inc. | 181,633 | $1,335 | 0.4% | $7.58 | — | COM | 55272X102 |
| GOOG | Alphabet Inc., Cl. C | 1,100 | $1,313 | 0.4% | $54.08 | +9.9% | COM | 02079K107 |
| FLO | Flowers Foods, Inc. | 69,671 | $1,300 | 0.4% | $15.66 | -4.2% | COM | 343498101 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,704 | $1,223 | 0.4% | $42.40 | — | COM | 03748R101 |
| MCD | McDonalds Corp. | 7,043 | $1,178 | 0.3% | $135.53 | -0.5% | COM | 580135101 |
| LEA | Lear Corp. | 7,960 | $1,154 | 0.3% | $167.46 | -12.2% | COM | 521865204 |
| SPGI | S&P Global, Inc. | 5,591 | $1,092 | 0.3% | $184.84 | +4.7% | COM | 78409V104 |
| ABT | Abbott Laboratories | 14,644 | $1,074 | 0.3% | $53.25 | +8.6% | COM | 002824100 |
| MMM | 3M Company | 5,041 | $1,062 | 0.3% | $130.19 | +1.5% | COM | 88579Y101 |
| VGT | Vanguard Information Technolog | 5,155 | $1,044 | 0.3% | $185.56 | — | COM | 92204A702 |
| ALLY | Ally Finl. Inc. | 39,350 | $1,041 | 0.3% | $21.57 | 0.0% | COM | 02005N100 |
| LUV | Southwest Airlines | 16,567 | $1,035 | 0.3% | $47.91 | +11.1% | COM | 844741108 |
| FBT | First Trust NYSE Arca Biotech | 6,166 | $977 | 0.3% | $141.07 | — | COM | 33733E203 |
| PG | Procter and Gamble | 11,192 | $932 | 0.3% | $61.80 | +9.7% | COM | 742718109 |
| T | AT&T Inc. | 27,197 | $913 | 0.3% | $14.53 | -0.4% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 5,483 | $893 | 0.3% | $117.74 | +8.5% | COM | 907818108 |
| IBB | IShares Nasdaq Biotechnology E | 7,240 | $883 | 0.3% | $109.81 | — | COM | 464287556 |
| VZ | Verizon Communications | 16,157 | $863 | 0.3% | $32.44 | +9.9% | COM | 92343V104 |
| FISV | Fiserv, Inc. | 10,406 | $857 | 0.3% | $72.98 | +7.6% | COM | 337738108 |
| LOGI | Logitech Internat'l. SA | 19,090 | $854 | 0.2% | $35.68 | +15.3% | COM | H50430232 |
| BMY | Bristol-Myers Squibb | 13,760 | $854 | 0.2% | $40.63 | +10.7% | COM | 110122108 |
| BIIB | Biogen Idec, Inc. | 2,226 | $786 | 0.2% | $281.15 | +22.5% | COM | 09062X103 |
| DAL | Delta Airlines Inc. | 13,478 | $779 | 0.2% | $49.45 | +3.9% | COM | 247361702 |
| BKH | Black Hills Corp. | 13,127 | $763 | 0.2% | $42.43 | +6.6% | COM | 092113109 |
| — | ETrade Financial Corp. | 14,550 | $762 | 0.2% | $52.37 | — | COM | 269246401 |
| TSM | Taiwan Semiconductor Mfg. Co. | 17,201 | $760 | 0.2% | $36.55 | — | COM | 874039100 |
| JPM | J.P. Morgan Chase & Co. | 6,402 | $722 | 0.2% | $89.17 | +3.9% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp. | 8,986 | $719 | 0.2% | $60.02 | +4.2% | COM | 56585A102 |
| ADP | Automatic Data Processing | 4,489 | $676 | 0.2% | $107.77 | +12.1% | COM | 053015103 |
| CTSH | Cognizant Technology Solutions | 8,656 | $668 | 0.2% | $70.42 | -0.3% | COM | 192446102 |
| MNST | Monster Beverage Corp. | 11,420 | $666 | 0.2% | $27.10 | +11.0% | COM | 61174X109 |
| BDX | Becton Dickinson & Co. | 2,550 | $666 | 0.2% | $198.45 | +11.0% | COM | 075887109 |
| — | Celgene Corp. | 7,328 | $656 | 0.2% | $79.42 | — | COM | 151020104 |
| — | GlaxoSmithKline PLC | 15,436 | $620 | 0.2% | $40.29 | — | COM | 37733W105 |
| BUSE | First Busey Corp. | 19,735 | $613 | 0.2% | $22.99 | +2.3% | COM | 319383204 |
| AMAT | Applied Materials | 15,870 | $613 | 0.2% | $46.26 | -12.0% | COM | 038222105 |
| — | Harris Corp. | 3,596 | $608 | 0.2% | $144.55 | — | COM | 413875105 |
| ELV | Anthem, Inc. | 2,102 | $576 | 0.2% | $209.90 | +12.2% | COM | 036752103 |
| WMT | Wal-Mart Stores | 6,028 | $566 | 0.2% | $25.27 | +8.2% | COM | 931142103 |
| MDLZ | Mondelez International, Inc. | 12,906 | $554 | 0.2% | $33.35 | +6.7% | COM | 609207105 |
| — | UPM-Kymmene Oyj | 14,123 | $554 | 0.2% | $35.72 | — | COM | 915436109 |
| — | Unilever NV | 9,958 | $553 | 0.2% | $55.71 | — | COM | 904784709 |
| ITW | Illinois Tool Works | 3,662 | $517 | 0.2% | $122.64 | -4.3% | COM | 452308109 |
| INTC | Intel Corp. | 10,848 | $513 | 0.2% | $44.93 | -7.6% | COM | 458140100 |
| BHP | BHP Billiton, Ltd. ADR | 10,081 | $502 | 0.1% | $50.04 | — | COM | 088606108 |
| MCRPF | Microport Scientific Corp. | 383,000 | $494 | 0.1% | $1.25 | -4.9% | COM | G60837104 |
| — | CNOOC Ltd. ADR | 2,459 | $486 | 0.1% | $171.21 | — | COM | 126132109 |
| WDFC | W D 40 Co. | 2,799 | $482 | 0.1% | $122.47 | +21.9% | COM | 929236107 |
| — | Seagate Technology | 10,160 | $481 | 0.1% | $54.86 | — | COM | G7945M107 |
| DEO | Diageo PLC ADR | 3,373 | $478 | 0.1% | $143.96 | — | COM | 25243Q205 |
| AZN | AstraZeneca PLC ADR | 11,892 | $471 | 0.1% | $35.08 | — | COM | 046353108 |
| NVS | Novartis AG ADR | 5,412 | $466 | 0.1% | $75.56 | — | COM | 66987V109 |
| ROST | Ross Stores Inc. | 4,693 | $465 | 0.1% | $75.43 | +13.2% | COM | 778296103 |
| — | China Petrol. & Chem. (Sinopec | 4,627 | $465 | 0.1% | $89.85 | — | COM | 16941R108 |
| — | United Technologies | 3,299 | $461 | 0.1% | $125.32 | — | COM | 913017109 |
| VNQ | Vanguard REIT ETF | 5,666 | $457 | 0.1% | $81.41 | — | COM | 922908553 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 7,850 | $451 | 0.1% | $52.62 | -1.6% | COM | G66721104 |
| PAC | Grupo Aeroportuario del Pacifi | 4,135 | $451 | 0.1% | $92.97 | — | COM | 400506101 |
| NVDA | Nvidia Corp. | 1,589 | $447 | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| CL | Colgate Palmolive Co. | 6,529 | $437 | 0.1% | $54.60 | +2.5% | COM | 194162103 |
| — | Total SA ADR | 6,728 | $433 | 0.1% | $60.55 | — | COM | 89151E109 |
| CSCO | Cisco Systems | 8,588 | $418 | 0.1% | $34.90 | +3.3% | COM | 17275R102 |
| BP | BP Amoco PLC ADR | 9,006 | $415 | 0.1% | $45.65 | — | COM | 055622104 |
| — | Marine Harvest ASA | 17,664 | $409 | 0.1% | $19.93 | — | COM | 56824R205 |
| TSN | Tyson Foods, Inc. | 6,794 | $404 | 0.1% | $55.70 | -8.7% | COM | 902494103 |
| BMO | Bank of Montreal | 4,714 | $389 | 0.1% | $56.33 | +4.8% | COM | 063671101 |
| — | Aon Corp. PLC | 2,528 | $389 | 0.1% | $137.26 | — | COM | G0408V102 |
| — | Express Scripts, Inc. | 4,094 | $389 | 0.1% | $77.24 | — | COM | 30219G108 |
| AZO | AutoZone, Inc. | 495 | $384 | 0.1% | $645.21 | +14.1% | COM | 053332102 |
| XLB | Materials Select Sector SPDR E | 6,540 | $379 | 0.1% | $58.09 | — | COM | 81369Y100 |
| V | Visa Inc. | 2,515 | $377 | 0.1% | $122.08 | +10.7% | COM | 92826C839 |
| REZ | IShares Residential Real Estat | 5,807 | $365 | 0.1% | $62.99 | — | COM | 464288562 |
| IBM | I.B.M. | 2,278 | $344 | 0.1% | $99.95 | +1.3% | COM | 459200101 |
| AMGN | Amgen, Inc. | 1,658 | $344 | 0.1% | $141.34 | +11.3% | COM | 031162100 |
| NEE | NextEra Energy | 2,047 | $343 | 0.1% | $33.45 | +6.0% | COM | 65339F101 |
| CM | Canadian Imperial Bank of Comm | 3,654 | $343 | 0.1% | $30.56 | +5.5% | COM | 136069101 |
| AMT | American Tower Corp. | 2,335 | $339 | 0.1% | $113.83 | +6.1% | COM | 03027X100 |
| ABBNY | ABB Ltd. Sponsored ADR | 14,290 | $338 | 0.1% | $21.76 | — | COM | 000375204 |
| BCH | Banco de Chile ADR | 3,708 | $338 | 0.1% | $92.92 | — | COM | 059520106 |
| DIS | Walt Disney Co | 2,856 | $334 | 0.1% | $98.33 | +8.4% | COM | 254687106 |
| CMI | Cummins Engine Inc. | 2,270 | $332 | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| KRE | SPDR S&P Regional Banking ETF | 5,565 | $331 | 0.1% | $60.92 | — | COM | 78464A698 |
| IYF | IShares Dow US Finan. Sector I | 2,700 | $328 | 0.1% | $117.04 | — | COM | 464287788 |
| SLF | Sun Life Financial, Inc. | 8,199 | $326 | 0.1% | $41.40 | -3.3% | COM | 866796105 |
| BAC | Bank of America | 11,012 | $324 | 0.1% | $24.96 | +2.0% | COM | 060505104 |
| KMB | Kimberly Clark Corp | 2,840 | $323 | 0.1% | $79.41 | +9.0% | COM | 494368103 |
| ISUZY | Isuzu Motors Ltd. | 20,353 | $322 | 0.1% | $13.22 | — | COM | 465254209 |
| IYR | IShares US Real Estate ETF | 4,020 | $322 | 0.1% | $80.60 | — | COM | 464287739 |
| XLI | Industrial Select Sector SPDR | 4,013 | $315 | 0.1% | $71.52 | — | COM | 81369Y704 |
| BALL | Ball Corp. | 7,142 | $314 | 0.1% | $35.20 | +6.4% | COM | 058498106 |
| SYK | Stryker Corporation | 1,767 | $314 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| SIEGY | Siemens AG ADR | 4,822 | $308 | 0.1% | $65.97 | — | COM | 826197501 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 49,574 | $307 | 0.1% | $5.66 | — | COM | 606822104 |
| ABEV | Ambev SA ADR | 66,926 | $306 | 0.1% | $4.63 | — | COM | 02319V103 |
| NSRGY | Nestle SA ADR | 3,671 | $305 | 0.1% | $77.51 | — | COM | 641069406 |
| — | PetroChina Co. Ltd. ADR | 3,726 | $303 | 0.1% | $76.27 | — | COM | 71646E100 |
| KHC | Kraft Heinz Co. | 5,403 | $298 | 0.1% | $41.08 | +1.8% | COM | 500754106 |
| RCI | Rogers Communications, Inc. B | 5,628 | $289 | 0.1% | $47.00 | +8.8% | COM | 775109200 |
| HMC | Honda Motor ADR | 9,566 | $288 | 0.1% | $29.27 | — | COM | 438128308 |
| — | SK Telecom Ltd. ADR | 10,302 | $287 | 0.1% | $23.31 | — | COM | 78440P108 |
| — | CIGNA Corp. | 1,365 | $284 | 0.1% | $170.03 | — | COM | 125509109 |
| SNY | Sanofi-Aventis ADR | 6,344 | $283 | 0.1% | $39.95 | — | COM | 80105N105 |
| ADSK | Autodesk | 1,810 | $283 | 0.1% | $132.48 | +6.6% | COM | 052769106 |
| CC | Chemours Co. | 7,081 | $279 | 0.1% | $36.16 | -10.4% | COM | 163851108 |
| ORCL | Oracle Corp | 5,340 | $275 | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| NVO | Novo Nordisk A.S. ADR | 5,696 | $269 | 0.1% | $46.11 | — | COM | 670100205 |
| — | Fly Leasing LTD | 19,008 | $268 | 0.1% | $14.09 | — | COM | 34407D109 |
| HSBC | HSBC Holdings PLC ADR | 6,072 | $267 | 0.1% | $47.18 | — | COM | 404280406 |
| DE | Deere & Co. | 1,774 | $267 | 0.1% | $131.25 | -2.0% | COM | 244199105 |
| SSREY | Swiss Re Ltd. | 11,567 | $266 | 0.1% | $21.90 | — | COM | 870886108 |
| — | Royal Dutch Shell ADR, A | 3,839 | $262 | 0.1% | $69.34 | — | COM | 780259206 |
| MDT | Medtronic PLC | 2,662 | $262 | 0.1% | $68.82 | +10.8% | COM | G5960L103 |
| VEOEY | Veolia Environment ADR | 13,133 | $261 | 0.1% | $21.24 | — | COM | 92334N103 |
| IYH | IShares US Healthcare ETF | 1,275 | $259 | 0.1% | $178.04 | — | COM | 464287762 |
| — | Aegon NV ADR | 40,133 | $258 | 0.1% | $5.93 | — | COM | 007924103 |
| OKE | ONEOK, Inc. | 3,762 | $255 | 0.1% | $39.78 | +7.5% | COM | 682680103 |
| WDAY | Workday, Inc. Cl. A | 1,725 | $252 | 0.1% | $138.94 | 0.0% | COM | 98138H101 |
| LLY | Lilly (Eli) | 2,334 | $250 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| BAX | Baxter International | 3,223 | $248 | 0.1% | $61.53 | +5.5% | COM | 071813109 |
| PPG | PPG Industries Inc. | 2,250 | $246 | 0.1% | $91.63 | +3.4% | COM | 693506107 |
| CAJPY | Canon Inc., ADR | 7,509 | $238 | 0.1% | $32.73 | — | COM | 138006309 |
| TLK | Perusahaan Perseroan Persero T | 9,726 | $238 | 0.1% | $26.03 | — | COM | 715684106 |
| — | Australia & New Zealand Bankin | 11,699 | $236 | 0.1% | $20.99 | — | COM | 052528304 |
| XLK | Technology Select Sector SPDR | 3,118 | $235 | 0.1% | $75.37 | — | COM | 81369Y803 |
| EMR | Emerson Electric Co. | 3,017 | $231 | 0.1% | $58.73 | +5.5% | COM | 291011104 |
| XLE | Energy Select Sector SPDR ETF | 3,050 | $231 | 0.1% | $75.83 | — | COM | 81369Y506 |
| DHR | Danaher Corp. | 2,094 | $228 | 0.1% | $85.98 | +2.4% | COM | 235851102 |
| VDE | Vanguard Energy ETF | 2,110 | $222 | 0.1% | $105.21 | — | COM | 92204A306 |
| BUD | Anheuser Busch Co. | 2,520 | $221 | 0.1% | $100.68 | — | COM | 03524A108 |
| — | General Electric | 19,363 | $219 | 0.1% | $13.46 | — | COM | 369604103 |
| XLF | Financial Select Sector SPDR E | 7,883 | $217 | 0.1% | $26.64 | — | COM | 81369Y605 |
| — | DowDuPont Inc. | 3,261 | $210 | 0.1% | $65.73 | — | COM | 26078J100 |
| COP | ConocoPhillips | 2,719 | $210 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| VOD | Vodafone Group PLC ADR | 9,572 | $208 | 0.1% | $24.34 | — | COM | 92857W308 |
| USB | US Bancorp | 3,918 | $207 | 0.1% | $39.13 | 0.0% | COM | 902973304 |
| VFC | V F Corp. | 2,217 | $207 | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| — | Discover Financial Services, I | 2,705 | $207 | 0.1% | $76.52 | — | COM | 254709108 |
| FITB | Fifth Third Bancorp | 7,345 | $205 | 0.1% | $23.64 | -6.9% | COM | 316773100 |
| EIX | Edison International | 3,000 | $203 | 0.1% | $48.48 | 0.0% | COM | 281020107 |
| — | Transenterix, Inc. | 34,925 | $203 | 0.1% | $4.36 | — | COM | 89366M201 |
| SQM | Sociedad Quimica Y Minera De C | 4,450 | $203 | 0.1% | $48.01 | — | COM | 833635105 |
| OSK | Oshkosh Corp. | 2,845 | $203 | 0.1% | $63.84 | 0.0% | COM | 688239201 |
| GILD | Gilead Sciences Inc. | 2,592 | $200 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| — | Enersis Americas SA ADR | 22,359 | $173 | 0.1% | $8.82 | — | COM | 29274F104 |
| KGFHY | Kingfisher PLC ADR | 19,442 | $132 | 0.0% | $7.88 | — | COM | 495724403 |
| F | Ford Motor Company | 12,382 | $115 | 0.0% | $7.74 | -11.5% | COM | 345370860 |
| — | Amyris, Inc. | 10,316 | $82 | 0.0% | $6.40 | — | COM | 03236M200 |
| — | Stonemor Partners LP | 10,000 | $51 | 0.0% | $5.10 | — | COM | 86183Q100 |
| MSFT | Microsoft Corporation | 100 | $11 | 0.0% | $90.02 | +12.0% | Call | 594918104 |
| — | General Electric | 200 | $2 | 0.0% | $13.46 | — | Call | 369604103 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |