CIK: 0000709428 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $289,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 50,235 | $7,924 | 2.7% | $42.75 | +7.6% | COM | 037833100 |
| HD | Home Depot, Inc. | 38,029 | $6,534 | 2.3% | $155.00 | -3.0% | COM | 437076102 |
| AMZN | Amazon.Com Inc. | 4,090 | $6,143 | 2.1% | $79.37 | +4.7% | COM | 023135106 |
| GOOGL | Alphabet Inc., Cl. A | 5,809 | $6,070 | 2.1% | $54.08 | -0.8% | COM | 02079K305 |
| BA | Boeing Company | 17,992 | $5,802 | 2.0% | $330.36 | +1.4% | COM | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 24,798 | $5,550 | 1.9% | $208.02 | +10.7% | COM | 883556102 |
| CRM | Salesforce.com | 40,280 | $5,517 | 1.9% | $126.17 | +7.7% | COM | 79466L302 |
| AVGO | Broadcom Inc. | 20,633 | $5,247 | 1.8% | $19.68 | -1.6% | COM | 11135F101 |
| ABBV | AbbVie, Inc. | 55,444 | $5,111 | 1.8% | $70.39 | -7.9% | COM | 00287Y109 |
| ADM | Archer Daniels Midland | 121,304 | $4,970 | 1.7% | $35.86 | +5.2% | COM | 039483102 |
| MA | MasterCard, Inc. | 25,604 | $4,830 | 1.7% | $194.32 | -1.7% | COM | 57636Q104 |
| UNH | UnitedHealth Group | 19,138 | $4,768 | 1.6% | $212.11 | +10.8% | COM | 91324P102 |
| ICE | Intercontinental Exchange Grou | 62,486 | $4,707 | 1.6% | $66.17 | +5.6% | COM | 45866F104 |
| CVS | CVS Health Corp. | 70,303 | $4,606 | 1.6% | $54.56 | +8.9% | COM | 126650100 |
| STZ | Constellation Brands, Inc. | 27,288 | $4,388 | 1.5% | $199.42 | -11.3% | COM | 21036P108 |
| META | Facebook, Inc. | 33,468 | $4,387 | 1.5% | $178.92 | -19.6% | COM | 30303M102 |
| MRK | Merck & Co Inc. | 51,302 | $3,920 | 1.4% | $45.16 | +25.1% | COM | 58933Y105 |
| — | Activision Blizzard, Inc. | 80,949 | $3,770 | 1.3% | $76.32 | — | COM | 00507V109 |
| PFE | Pfizer, Inc. | 84,831 | $3,703 | 1.3% | $24.53 | +22.4% | COM | 717081103 |
| — | Blackstone Group, LP | 122,893 | $3,663 | 1.3% | $32.17 | — | COM | 09253U108 |
| CVX | Chevron Corp. | 30,656 | $3,335 | 1.2% | $88.31 | -4.0% | COM | 166764100 |
| WDAY | Workday, Inc. Cl. A | 19,935 | $3,183 | 1.1% | $141.44 | +0.2% | COM | 98138H101 |
| WPC | W. P. Carey Inc. | 46,337 | $3,026 | 1.0% | $66.32 | — | COM | 92936U109 |
| — | Walgreen Boots Alliance Inc. | 43,565 | $2,977 | 1.0% | $66.48 | — | COM | 931427108 |
| FDX | Fedex Corp. | 18,020 | $2,907 | 1.0% | $216.34 | -14.1% | COM | 31428X106 |
| SHW | Sherwin Williams Company | 7,177 | $2,824 | 1.0% | $120.91 | +4.7% | COM | 824348106 |
| MCHP | Microchip Technology, Inc. | 37,494 | $2,697 | 0.9% | $40.07 | -22.9% | COM | 595017104 |
| HCA | HCA Healthcare Co. | 21,368 | $2,659 | 0.9% | $99.81 | +26.3% | COM | 40412C101 |
| SCHW | Charles Schwab Corp. | 63,949 | $2,656 | 0.9% | $49.36 | -17.1% | COM | 808513105 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,302 | $2,512 | 0.9% | $197.37 | +5.8% | COM | 084670702 |
| RPM | RPM Inc. Ohio | 41,447 | $2,436 | 0.8% | $50.15 | +22.1% | COM | 749685103 |
| AWR | American States Water Co. | 35,658 | $2,391 | 0.8% | $48.04 | +16.9% | COM | 029899101 |
| ALGN | Align Technology Inc. | 10,959 | $2,295 | 0.8% | $298.30 | -15.3% | COM | 016255101 |
| DRI | Darden Restaurants, Inc. | 22,323 | $2,229 | 0.8% | $74.14 | +18.4% | COM | 237194105 |
| FANG | Diamondback Energy, Inc. | 24,017 | $2,226 | 0.8% | $96.29 | -10.0% | COM | 25278X109 |
| O | Realty Income Corp. | 34,865 | $2,198 | 0.8% | $35.15 | +20.6% | COM | 756109104 |
| NUE | Nucor Corp. | 41,942 | $2,173 | 0.8% | $54.02 | -6.1% | COM | 670346105 |
| AEP | American Electric Power | 29,054 | $2,172 | 0.8% | $51.72 | +12.9% | COM | 025537101 |
| JNJ | Johnson & Johnson | 16,583 | $2,140 | 0.7% | $102.61 | +11.2% | COM | 478160104 |
| KO | Coca Cola | 44,435 | $2,104 | 0.7% | $34.02 | +12.9% | COM | 191216100 |
| CAT | Caterpillar Inc. | 16,315 | $2,073 | 0.7% | $126.40 | -11.8% | COM | 149123101 |
| GRMN | Garmin Ltd. | 32,639 | $2,067 | 0.7% | $50.14 | +9.3% | COM | H2906T109 |
| PAYX | PayChex Inc. | 30,971 | $2,018 | 0.7% | $51.54 | +6.8% | COM | 704326107 |
| XOM | Exxon Mobil Corp. | 29,431 | $2,007 | 0.7% | $56.14 | +0.5% | COM | 30231G102 |
| PSX | Phillips 66 | 23,238 | $2,002 | 0.7% | $82.98 | -11.7% | COM | 718546104 |
| CLX | Clorox Co. | 12,664 | $1,952 | 0.7% | $99.41 | +27.3% | COM | 189054109 |
| ALLY | Ally Finl. Inc. | 82,850 | $1,877 | 0.6% | $20.74 | -3.6% | COM | 02005N100 |
| GPC | Genuine Parts Co. | 19,455 | $1,868 | 0.6% | $73.12 | +10.1% | COM | 372460105 |
| CCI | Crown Castle Int'l. Corp. | 17,018 | $1,849 | 0.6% | $75.09 | +7.9% | COM | 22822V101 |
| DLTR | Dollar Tree, Inc. | 20,149 | $1,820 | 0.6% | $91.84 | -8.0% | COM | 256746108 |
| LDOS | Leidos Holdings, Inc. | 33,872 | $1,786 | 0.6% | $55.81 | +0.6% | COM | 525327102 |
| ORI | Old Republic Nat'l. Corp. | 86,819 | $1,786 | 0.6% | $11.55 | +4.2% | COM | 680223104 |
| MOS | Mosaic Co. | 59,774 | $1,746 | 0.6% | $23.90 | +21.4% | COM | 61945C103 |
| PEP | PepsiCo Inc | 15,788 | $1,744 | 0.6% | $82.30 | +10.2% | COM | 713448108 |
| DTE | DTE Energy | 15,701 | $1,732 | 0.6% | $67.01 | +14.6% | COM | 233331107 |
| SO | Southern Company | 38,972 | $1,712 | 0.6% | $32.85 | +4.3% | COM | 842587107 |
| DLR | Digital Realty Trust Inc. | 16,020 | $1,707 | 0.6% | $81.60 | +5.6% | COM | 253868103 |
| ENB | Enbridge Inc. | 52,424 | $1,629 | 0.6% | $19.78 | +2.3% | COM | 29250N105 |
| STLD | Steel Dynamics Inc. | 54,145 | $1,627 | 0.6% | $39.46 | -17.8% | COM | 858119100 |
| CHTR | Charter Communications, Inc. | 5,648 | $1,610 | 0.6% | $287.98 | +8.9% | COM | 16119P108 |
| EG | Everest Reinsur. Group, Ltd. | 7,369 | $1,605 | 0.6% | $200.59 | -6.3% | COM | G3223R108 |
| POST | Post Holdings, Inc. | 17,361 | $1,547 | 0.5% | $60.24 | 0.0% | COM | 737446104 |
| — | American Software, Inc. | 146,849 | $1,535 | 0.5% | $14.57 | — | COM | 029683109 |
| OSK | Oshkosh Corp. | 24,970 | $1,531 | 0.5% | $57.79 | -1.3% | COM | 688239201 |
| MSFT | Microsoft Corporation | 14,738 | $1,497 | 0.5% | $90.02 | +11.1% | COM | 594918104 |
| TKR | Timken Co. | 39,190 | $1,463 | 0.5% | $46.66 | -13.3% | COM | 887389104 |
| CFG | Citizens Financial Group | 49,138 | $1,461 | 0.5% | $29.97 | -14.3% | COM | 174610105 |
| ARCC | Ares Capital Corp. | 92,241 | $1,437 | 0.5% | $7.94 | +5.3% | COM | 04010L103 |
| RCL | Royal Caribbean Cruises, Ltd. | 14,485 | $1,416 | 0.5% | $102.70 | +0.7% | COM | V7780T103 |
| BKNG | Booking Holdings, Inc. | 807 | $1,390 | 0.5% | $2072.14 | -12.9% | COM | 09857L108 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 8,872 | $1,369 | 0.5% | $184.45 | — | COM | 46090E103 |
| PM | Philip Morris Internat'l. | 20,458 | $1,366 | 0.5% | $56.59 | +1.2% | COM | 718172109 |
| CMA | Comerica, Inc. | 19,870 | $1,365 | 0.5% | $67.40 | -16.2% | COM | 200340107 |
| WMB | Williams Companies | 61,012 | $1,345 | 0.5% | $17.29 | -3.1% | COM | 969457100 |
| AFL | AFLAC, Inc. | 29,172 | $1,329 | 0.5% | $37.56 | +0.1% | COM | 001055102 |
| MCD | McDonalds Corp. | 7,398 | $1,314 | 0.5% | $136.23 | +10.2% | COM | 580135101 |
| FLO | Flowers Foods, Inc. | 69,826 | $1,290 | 0.4% | $15.66 | -8.3% | COM | 343498101 |
| VHT | Vanguard World Health Care ETF | 7,845 | $1,260 | 0.4% | $159.22 | — | COM | 92204A504 |
| ONB | Old National Bancorp | 81,094 | $1,249 | 0.4% | $17.85 | +0.1% | COM | 680033107 |
| GOOG | Alphabet Inc., Cl. C | 1,186 | $1,228 | 0.4% | $54.01 | -1.6% | COM | 02079K107 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,704 | $1,216 | 0.4% | $42.40 | — | COM | 03748R101 |
| NVDA | Nvidia Corp. | 8,896 | $1,188 | 0.4% | $5.04 | -6.0% | COM | 67066G104 |
| MO | Altria Group, Inc. | 24,015 | $1,186 | 0.4% | $32.20 | +2.9% | COM | 02209S103 |
| CAG | Conagra Brands Inc. | 55,128 | $1,178 | 0.4% | $27.67 | -12.1% | COM | 205887102 |
| — | MFA Financial, Inc. | 173,392 | $1,158 | 0.4% | $7.58 | — | COM | 55272X102 |
| GIS | General Mills | 29,221 | $1,138 | 0.4% | $33.49 | -1.6% | COM | 370334104 |
| PG | Procter and Gamble | 12,192 | $1,121 | 0.4% | $62.86 | +18.9% | COM | 742718109 |
| BURL | Burlington Stores, Inc. | 6,775 | $1,102 | 0.4% | $161.48 | 0.0% | COM | 122017106 |
| ABT | Abbott Laboratories | 15,102 | $1,092 | 0.4% | $53.52 | +16.1% | COM | 002824100 |
| VLO | Valero Energy | 14,507 | $1,088 | 0.4% | $81.06 | -19.1% | COM | 91913Y100 |
| HP | Helmerich & Payne Inc. | 22,680 | $1,087 | 0.4% | $67.43 | -8.9% | COM | 423452101 |
| — | PacWest Bancorp | 31,611 | $1,052 | 0.4% | $49.42 | — | COM | 695263103 |
| — | Centurylink, Inc. | 68,824 | $1,043 | 0.4% | $18.69 | — | COM | 156700106 |
| — | Norbord Inc. | 37,870 | $1,007 | 0.3% | $33.13 | — | COM | 65548P403 |
| VGT | Vanguard Information Technolog | 5,955 | $993 | 0.3% | $183.03 | — | COM | 92204A702 |
| — | Senior Housing Properties Trus | 82,319 | $965 | 0.3% | $18.09 | — | COM | 81721M109 |
| KRO | Kronos Worldwide, Inc. | 83,533 | $962 | 0.3% | $15.68 | -42.1% | COM | 50105F105 |
| MMM | 3M Company | 4,996 | $952 | 0.3% | $130.19 | -1.5% | COM | 88579Y101 |
| SPGI | S&P Global, Inc. | 5,591 | $950 | 0.3% | $184.84 | -8.9% | COM | 78409V104 |
| VZ | Verizon Communications | 16,714 | $940 | 0.3% | $32.65 | +18.3% | COM | 92343V104 |
| RJF | Raymond James Fin'l. Inc. | 12,525 | $932 | 0.3% | $55.10 | -13.6% | COM | 754730109 |
| LEA | Lear Corp. | 7,465 | $917 | 0.3% | $167.46 | -31.1% | COM | 521865204 |
| — | Umpqua Holdings Corp. | 56,443 | $897 | 0.3% | $22.39 | — | COM | 904214103 |
| MFIC | Apollo Investment Corp. | 68,992 | $856 | 0.3% | $6.30 | 0.0% | COM | 03761U502 |
| BKH | Black Hills Corp. | 13,127 | $824 | 0.3% | $42.43 | +12.4% | COM | 092113109 |
| T | AT&T Inc. | 28,151 | $803 | 0.3% | $14.51 | -3.4% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 5,783 | $799 | 0.3% | $118.19 | +7.0% | COM | 907818108 |
| MCRPF | Microport Scientific Corp. | 804,670 | $772 | 0.3% | $1.20 | -3.8% | COM | G60837104 |
| FBT | First Trust NYSE Arca Biotech | 6,166 | $766 | 0.3% | $141.07 | — | COM | 33733E203 |
| FISV | Fiserv, Inc. | 10,378 | $763 | 0.3% | $72.98 | +5.9% | COM | 337738108 |
| LUV | Southwest Airlines | 16,361 | $760 | 0.3% | $47.91 | +1.2% | COM | 844741108 |
| BIIB | Biogen Idec, Inc. | 2,463 | $741 | 0.3% | $284.80 | +12.1% | COM | 09062X103 |
| BP | BP Amoco PLC ADR | 18,742 | $711 | 0.2% | $41.64 | — | COM | 055622104 |
| WMT | Wal-Mart Stores | 7,510 | $700 | 0.2% | $25.96 | +10.8% | COM | 931142103 |
| IBB | IShares Nasdaq Biotechnology E | 7,240 | $698 | 0.2% | $109.81 | — | COM | 464287556 |
| WDC | Western Digital Corp. | 18,844 | $697 | 0.2% | $56.87 | -41.9% | COM | 958102105 |
| BUSE | First Busey Corp. | 27,529 | $676 | 0.2% | $22.32 | -7.7% | COM | 319383204 |
| DAL | Delta Airlines Inc. | 13,408 | $669 | 0.2% | $49.45 | +3.3% | COM | 247361702 |
| JPM | J.P. Morgan Chase & Co. | 6,771 | $661 | 0.2% | $89.08 | -1.7% | COM | 46625H100 |
| UHS | Universal Health Svcs., Cl. B | 5,375 | $627 | 0.2% | $121.64 | 0.0% | COM | 913903100 |
| TSM | Taiwan Semiconductor Mfg. Co. | 16,437 | $607 | 0.2% | $36.55 | — | COM | 874039100 |
| — | GlaxoSmithKline PLC | 15,793 | $603 | 0.2% | $40.24 | — | COM | 37733W105 |
| ADP | Automatic Data Processing | 4,570 | $599 | 0.2% | $108.01 | +12.2% | COM | 053015103 |
| BDX | Becton Dickinson & Co. | 2,618 | $590 | 0.2% | $198.70 | +4.8% | COM | 075887109 |
| MNST | Monster Beverage Corp. | 11,750 | $578 | 0.2% | $27.10 | +0.2% | COM | 61174X109 |
| LOGI | Logitech Internat'l. SA | 18,376 | $575 | 0.2% | $35.68 | -10.2% | COM | H50430232 |
| CTSH | Cognizant Technology Solutions | 8,828 | $560 | 0.2% | $70.27 | -10.9% | COM | 192446102 |
| INTC | Intel Corp. | 11,593 | $544 | 0.2% | $44.62 | -9.9% | COM | 458140100 |
| MDLZ | Mondelez International, Inc. | 13,106 | $525 | 0.2% | $33.39 | +7.2% | COM | 609207105 |
| — | Unilever NV | 9,728 | $523 | 0.2% | $55.71 | — | COM | 904784709 |
| ELV | Anthem, Inc. | 1,947 | $511 | 0.2% | $209.90 | +19.2% | COM | 036752103 |
| — | Harris Corp. | 3,621 | $488 | 0.2% | $144.55 | — | COM | 413875105 |
| V | Visa Inc. | 3,670 | $484 | 0.2% | $125.01 | +5.1% | COM | 92826C839 |
| MPC | Marathon Petroleum Corp. | 8,186 | $483 | 0.2% | $60.02 | -9.6% | COM | 56585A102 |
| BHP | BHP Billiton, Ltd. ADR | 9,981 | $482 | 0.2% | $50.04 | — | COM | 088606108 |
| CI | CIGNA Corp. | 2,491 | $473 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| NVS | Novartis AG ADR | 5,512 | $473 | 0.2% | $75.75 | — | COM | 66987V109 |
| DEO | Diageo PLC ADR | 3,295 | $467 | 0.2% | $143.96 | — | COM | 25243Q205 |
| FEM | First Trust Emerging Mrkts Alp | 20,425 | $466 | 0.2% | $22.82 | — | COM | 33737J182 |
| PRU | Prudential Financial, Inc. | 5,598 | $457 | 0.2% | $64.69 | 0.0% | COM | 744320102 |
| AZN | AstraZeneca PLC ADR | 11,940 | $453 | 0.2% | $35.08 | — | COM | 046353108 |
| WDFC | W D 40 Co. | 2,459 | $451 | 0.2% | $122.47 | +23.8% | COM | 929236107 |
| — | LAM Research Corp. | 3,280 | $447 | 0.2% | $171.36 | — | COM | 512807108 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 1,814 | $444 | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| — | Royal Dutch Shell ADR, A | 7,579 | $442 | 0.2% | $63.90 | — | COM | 780259206 |
| ITW | Illinois Tool Works | 3,436 | $435 | 0.2% | $122.64 | -9.9% | COM | 452308109 |
| VNQ | Vanguard REIT ETF | 5,666 | $423 | 0.1% | $81.41 | — | COM | 922908553 |
| — | Celgene Corp. | 6,539 | $419 | 0.1% | $79.42 | — | COM | 151020104 |
| PHM | PulteGroup, Inc. | 16,000 | $416 | 0.1% | $27.64 | -17.3% | COM | 745867101 |
| ROST | Ross Stores Inc. | 4,880 | $406 | 0.1% | $75.78 | +11.3% | COM | 778296103 |
| BMY | Bristol-Myers Squibb | 7,720 | $401 | 0.1% | $40.63 | +0.8% | COM | 110122108 |
| AZO | AutoZone, Inc. | 460 | $386 | 0.1% | $645.21 | +24.2% | COM | 053332102 |
| CL | Colgate Palmolive Co. | 6,367 | $379 | 0.1% | $54.60 | -3.1% | COM | 194162103 |
| XLB | Materials Select Sector SPDR E | 7,440 | $376 | 0.1% | $57.18 | — | COM | 81369Y100 |
| AMT | American Tower Corp. | 2,335 | $369 | 0.1% | $113.83 | +13.8% | COM | 03027X100 |
| — | United Technologies | 3,464 | $369 | 0.1% | $124.42 | — | COM | 913017109 |
| — | Aon Corp. PLC | 2,528 | $367 | 0.1% | $137.26 | — | COM | G0408V102 |
| REZ | IShares Residential Real Estat | 5,807 | $362 | 0.1% | $62.99 | — | COM | 464288562 |
| CSCO | Cisco Systems | 8,356 | $362 | 0.1% | $34.90 | +5.8% | COM | 17275R102 |
| IBM | I.B.M. | 3,171 | $360 | 0.1% | $96.57 | -8.9% | COM | 459200101 |
| MHGVY | Mowi ASA ADR | 16,962 | $359 | 0.1% | $21.16 | — | COM | 624678108 |
| URI | United Rentals, Inc. | 3,460 | $355 | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| NEE | NextEra Energy | 2,000 | $348 | 0.1% | $33.45 | +9.6% | COM | 65339F101 |
| — | Seagate Technology | 8,965 | $346 | 0.1% | $54.86 | — | COM | G7945M107 |
| CMI | Cummins Engine Inc. | 2,584 | $345 | 0.1% | $121.98 | -3.7% | COM | 231021106 |
| — | CNOOC Ltd. ADR | 2,254 | $344 | 0.1% | $171.21 | — | COM | 126132109 |
| BALL | Ball Corp. | 7,437 | $342 | 0.1% | $35.51 | +21.5% | COM | 058498106 |
| — | Total SA ADR | 6,438 | $336 | 0.1% | $60.55 | — | COM | 89151E109 |
| DIS | Walt Disney Co | 3,053 | $335 | 0.1% | $99.03 | +10.2% | COM | 254687106 |
| PAC | Grupo Aeroportuario del Pacifi | 4,081 | $333 | 0.1% | $92.97 | — | COM | 400506101 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 7,850 | $333 | 0.1% | $52.62 | -7.9% | COM | G66721104 |
| ORCL | Oracle Corp | 7,246 | $327 | 0.1% | $41.69 | +3.5% | COM | 68389X105 |
| — | UPM-Kymmene Oyj | 12,653 | $326 | 0.1% | $35.72 | — | COM | 915436109 |
| AMGN | Amgen, Inc. | 1,658 | $323 | 0.1% | $141.34 | +11.0% | COM | 031162100 |
| IYF | IShares Dow US Finan. Sector I | 2,930 | $312 | 0.1% | $116.21 | — | COM | 464287788 |
| BMO | Bank of Montreal | 4,764 | $311 | 0.1% | $56.31 | -2.8% | COM | 063671101 |
| KMB | Kimberly Clark Corp | 2,690 | $306 | 0.1% | $79.41 | +8.8% | COM | 494368103 |
| — | ETrade Financial Corp. | 6,900 | $303 | 0.1% | $52.37 | — | COM | 269246401 |
| IYR | IShares US Real Estate ETF | 4,020 | $301 | 0.1% | $80.60 | — | COM | 464287739 |
| KRE | SPDR S&P Regional Banking ETF | 6,345 | $297 | 0.1% | $59.18 | — | COM | 78464A698 |
| BAC | Bank of America | 12,012 | $296 | 0.1% | $24.78 | -8.0% | COM | 060505104 |
| BCH | Banco de Chile ADR | 10,236 | $293 | 0.1% | $51.92 | — | COM | 059520106 |
| JBL | Jabil Circuit, Inc. | 11,800 | $293 | 0.1% | $23.44 | 0.0% | COM | 466313103 |
| LLY | Lilly (Eli) | 2,493 | $288 | 0.1% | $90.99 | +11.4% | COM | 532457108 |
| RCI | Rogers Communications, Inc. B | 5,628 | $288 | 0.1% | $47.00 | +10.3% | COM | 775109200 |
| ISUZY | Isuzu Motors Ltd. | 20,653 | $284 | 0.1% | $13.22 | — | COM | 465254209 |
| NSRGY | Nestle SA ADR | 3,513 | $284 | 0.1% | $77.51 | — | COM | 641069406 |
| — | China Petrol. & Chem. (Sinopec | 3,976 | $281 | 0.1% | $89.85 | — | COM | 16941R108 |
| SYK | Stryker Corporation | 1,767 | $277 | 0.1% | $154.79 | -0.0% | COM | 863667101 |
| CM | Canadian Imperial Bank of Comm | 3,699 | $276 | 0.1% | $30.56 | -1.2% | COM | 136069101 |
| — | SK Telecom Ltd. ADR | 10,277 | $275 | 0.1% | $23.31 | — | COM | 78440P108 |
| WFC | Wells Fargo & Co. | 5,944 | $274 | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| MDT | Medtronic PLC | 2,982 | $271 | 0.1% | $69.72 | +10.6% | COM | G5960L103 |
| DE | Deere & Co. | 1,774 | $265 | 0.1% | $131.25 | +0.4% | COM | 244199105 |
| NVO | Novo Nordisk A.S. ADR | 5,732 | $264 | 0.1% | $46.11 | — | COM | 670100205 |
| XLI | Industrial Select Sector SPDR | 4,013 | $258 | 0.1% | $71.52 | — | COM | 81369Y704 |
| SNY | Sanofi-Aventis ADR | 5,813 | $252 | 0.1% | $39.95 | — | COM | 80105N105 |
| SSREY | Swiss Re Ltd. | 10,967 | $251 | 0.1% | $21.90 | — | COM | 870886108 |
| PPG | PPG Industries Inc. | 2,415 | $247 | 0.1% | $91.55 | -1.2% | COM | 693506107 |
| SLF | Sun Life Financial, Inc. | 7,433 | $247 | 0.1% | $41.40 | -12.7% | COM | 866796105 |
| VEOEY | Veolia Environment ADR | 12,047 | $246 | 0.1% | $21.24 | — | COM | 92334N103 |
| ABEV | Ambev SA ADR | 60,734 | $238 | 0.1% | $4.63 | — | COM | 02319V103 |
| BUD | Anheuser Busch Co. | 3,602 | $237 | 0.1% | $90.20 | — | COM | 03524A108 |
| PSA | Public Storage, Inc. | 1,170 | $237 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| TLK | Perusahaan Perseroan Persero T | 9,020 | $236 | 0.1% | $26.03 | — | COM | 715684106 |
| DHR | Danaher Corp. | 2,262 | $233 | 0.1% | $86.12 | +2.1% | COM | 235851102 |
| HSBC | HSBC Holdings PLC ADR | 5,572 | $229 | 0.1% | $47.18 | — | COM | 404280406 |
| BAX | Baxter International | 3,423 | $225 | 0.1% | $61.38 | -4.0% | COM | 071813109 |
| ABBNY | ABB Ltd. Sponsored ADR | 11,505 | $219 | 0.1% | $21.76 | — | COM | 000375204 |
| KHC | Kraft Heinz Co. | 5,069 | $218 | 0.1% | $41.08 | -10.8% | COM | 500754106 |
| SIEGY | Siemens AG ADR | 3,887 | $218 | 0.1% | $65.97 | — | COM | 826197501 |
| INFY | Infosys Technologies, Ltd. | 22,360 | $213 | 0.1% | $9.53 | — | COM | 456788108 |
| ADSK | Autodesk | 1,653 | $213 | 0.1% | $132.48 | +2.0% | COM | 052769106 |
| — | Australia & New Zealand Bankin | 12,499 | $213 | 0.1% | $20.74 | — | COM | 052528304 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 43,774 | $213 | 0.1% | $5.66 | — | COM | 606822104 |
| — | Laboratory Corp. Am. Hldgs. | 1,680 | $212 | 0.1% | $126.19 | — | COM | 50540R409 |
| — | Enersis Americas SA ADR | 23,059 | $206 | 0.1% | $8.83 | — | COM | 29274F104 |
| IYH | IShares US Healthcare ETF | 1,140 | $206 | 0.1% | $178.04 | — | COM | 464287762 |
| OKE | ONEOK, Inc. | 3,762 | $203 | 0.1% | $39.78 | -1.2% | COM | 682680103 |
| COP | ConocoPhillips | 3,259 | $203 | 0.1% | $55.87 | -4.4% | COM | 20825C104 |
| — | Aegon NV ADR | 36,834 | $171 | 0.1% | $5.93 | — | COM | 007924103 |
| UBS | UBS Group AG | 11,180 | $138 | 0.0% | $13.56 | 0.0% | COM | H42097107 |
| — | Transenterix, Inc. | 34,925 | $79 | 0.0% | $4.36 | — | COM | 89366M201 |
| — | Amyris, Inc. | 10,450 | $35 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | Yamana Gold, Inc. | 13,000 | $31 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | Stonemor Partners LP | 10,000 | $21 | 0.0% | $5.10 | — | COM | 86183Q100 |
| — | CIB Marine Bancshares, Inc. | 13,500 | $21 | 0.0% | $1.56 | — | COM | 12542L103 |
| — | China Communications Construct | 12,042 | $11 | 0.0% | $0.91 | — | COM | Y1R36J108 |
| MSFT | Microsoft Corporation | 100 | $10 | 0.0% | $90.02 | +11.1% | Call | 594918104 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |