Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $4.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 24,219,338 | $3.365B | 76.8% | $138.92 * | $57.19 | +121.3% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 947,943 | $231M | 5.3% | $243.41 | $224.61 | +8.4% | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 288,570 | $50.2M | 1.1% | $173.95 * | $32.30 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 601,916 | $42.2M | 1.0% | $70.11 | $66.20 | +5.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 125,020 | $18M | 0.4% | $144.02 * | $18.10 | +84.9% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 118,626 | $16.23M | 0.4% | $136.85 * | $28.15 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 133,268 | $13.99M | 0.3% | $104.96 | $87.68 | +19.7% | S&P 500 VAL ETF | 464287408 |
| EFA | Ishares MSCI EAFE ETF | 211,580 | $13.79M | 0.3% | $65.20 | $60.62 | +7.6% | MSCI EAFE ETF | 464287465 |
| CB | Chubb Limited | 94,192 | $13.69M | 0.3% | $145.38 * | $96.06 | +30.6% | COM | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 209,621 | $13.61M | 0.3% | $64.92 * | $30.95 | +4.9% | ENERGY | 81369Y506 |
| PEP | Pepsico Inc | 115,343 | $13.32M | 0.3% | $115.49 * | $57.93 | +53.9% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 14,577 | $13.25M | 0.3% | $908.76 * | $35.71 | +26.3% | CAP STK CL C | 02079K107 |
| — | Celgene Corporation | 94,134 | $12.22M | 0.3% | $129.87 | $103.54 | — | COM | 151020104 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 267,333 | $11.06M | 0.3% | $41.39 | $34.86 | +18.7% | MSCI EMG MKT ETF | 464287234 |
| SHW | Sherwin-Williams Company | 30,933 | $10.86M | 0.2% | $350.95 * | $79.09 | +37.1% | COM | 824348106 |
| HON | Honeywell International Inc | 80,719 | $10.76M | 0.2% | $133.29 * | $74.68 | +35.3% | COM | 438516106 |
| V | Visa Inc | 114,360 | $10.72M | 0.2% | $93.78 * | $69.60 | +27.0% | COM CL A | 92826C839 |
| EFV | Ishares MSCI EAFE Value ETF | 197,856 | $10.23M | 0.2% | $51.70 | $47.54 | +8.7% | EAFE VALUE ETF | 464288877 |
| MMM | 3M Company | 47,469 | $9.883M | 0.2% | $208.20 * | $100.90 | +29.0% | COM | 88579Y101 |
| NEE | NextEra Energy Inc | 69,635 | $9.758M | 0.2% | $140.13 * | $21.37 | +32.6% | COM | 65339F101 |
| VZ | Verizon Communications | 210,815 | $9.415M | 0.2% | $44.66 * | $27.49 | +3.1% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 33,481 | $9.295M | 0.2% | $277.62 * | $165.21 | +34.1% | COM | 539830109 |
| SBUX | Starbucks Corp | 154,332 | $8.999M | 0.2% | $58.31 * | $47.15 | +2.9% | COM | 855244109 |
| USB | US Bancorp | 170,439 | $8.849M | 0.2% | $51.92 * | $29.52 | +26.9% | COM NEW | 902973304 |
| ROP | Roper Technologies, Inc. | 37,386 | $8.656M | 0.2% | $231.53 * | $164.85 | +33.5% | COM | 776696106 |
| — | Chemical Financial Corp | 178,030 | $8.618M | 0.2% | $48.41 | $36.11 | — | COM | 163731102 |
| C | Citigroup Inc | 128,126 | $8.569M | 0.2% | $66.88 * | $40.52 | +25.1% | COM NEW | 172967424 |
| — | GW Pharmaceuticals Plc ADR | 79,694 | $7.989M | 0.2% | $100.25 | $112.59 | — | ADS | 36197T103 |
| PYPL | Paypal Hldgs Inc | 146,831 | $7.88M | 0.2% | $53.67 | $35.85 | +49.3% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp | 66,002 | $7.804M | 0.2% | $118.24 * | $28.18 | +39.9% | COM | 28176E108 |
| CL | Colgate-Palmolive Co | 102,648 | $7.609M | 0.2% | $74.13 * | $52.34 | +15.8% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 175,743 | $7.59M | 0.2% | $43.19 * | $35.98 | -2.0% | CL A | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 110,379 | $7.329M | 0.2% | $66.40 * | $51.58 | +14.4% | CL A | 192446102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 175,389 | $7.161M | 0.2% | $40.83 | $39.71 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| — | Monsanto Co | 59,226 | $7.01M | 0.2% | $118.36 | $91.30 | — | COM | 61166W101 |
| CRM | Salesforce.com Inc. | 79,545 | $6.889M | 0.2% | $86.61 | $71.70 | +19.3% | COM | 79466L302 |
| PG | Procter & Gamble Co | 78,672 | $6.856M | 0.2% | $87.15 * | $58.02 | +19.7% | COM | 742718109 |
| DHR | Danaher Corp | 80,338 | $6.78M | 0.2% | $84.39 * | $39.62 | +81.4% | COM | 235851102 |
| JNJ | Johnson & Johnson | 50,720 | $6.71M | 0.2% | $132.29 * | $81.23 | +28.6% | COM | 478160104 |
| PFE | Pfizer Inc | 193,517 | $6.5M | 0.1% | $33.59 * | $17.24 | +27.2% | COM | 717081103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 33,043 | $6.497M | 0.1% | $196.62 * | $38.52 | +27.6% | S&P MC 400GR ETF | 464287606 |
| SYF | Synchrony Finl | 217,653 | $6.49M | 0.1% | $29.82 * | $25.67 | -5.7% | COM | 87165B103 |
| GILD | Gilead Sciences Inc | 87,089 | $6.164M | 0.1% | $70.78 * | $75.14 | -31.2% | COM | 375558103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 40,845 | $6.068M | 0.1% | $148.56 * | $59.18 | +25.5% | S&P MC 400VL ETF | 464287705 |
| NKE | Nike Inc Cl B | 100,961 | $5.957M | 0.1% | $59.00 * | $50.30 | +5.2% | CL B | 654106103 |
| — | Steelcase Inc | 402,630 | $5.637M | 0.1% | $14.00 | $14.00 | — | CL A | 858155203 |
| — | IAC/InterActiveCorp | 53,703 | $5.544M | 0.1% | $103.23 | $67.95 | — | COM | 44919P508 |
| IWM | Ishares Russell 2000 ETF | 38,748 | $5.46M | 0.1% | $140.91 | $138.33 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DG | Dollar General Corp | 74,678 | $5.384M | 0.1% | $72.10 * | $65.19 | -1.1% | COM | 256677105 |
| AMT | American Tower Corp | 40,304 | $5.333M | 0.1% | $132.32 * | $83.75 | +27.4% | COM | 03027X100 |
| SDY | SPDR S&P Dividend ETF | 58,336 | $5.185M | 0.1% | $88.88 | $79.38 | +12.0% | S&P DIVID ETF | 78464A763 |
| IEFA | iShares Core MSCI EAFE ETF | 80,517 | $4.903M | 0.1% | $60.89 | $59.94 | +1.6% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX Cos Inc | 66,498 | $4.799M | 0.1% | $72.17 * | $33.94 | -5.7% | COM | 872540109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,997 | $4.678M | 0.1% | $155.95 * | $56.42 | +38.2% | SP SMCP600GR ETF | 464287887 |
| HOLX | Hologic Inc | 100,731 | $4.571M | 0.1% | $45.38 | $44.14 | +2.8% | COM | 436440101 |
| ALLY | Ally Finl Inc | 201,097 | $4.203M | 0.1% | $20.90 * | $15.24 | +6.5% | COM | 02005N100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,303 | $4.097M | 0.1% | $139.82 * | $51.54 | +35.6% | SP SMCP600VL ETF | 464287879 |
| — | Canadian Pacific Railway LTD | 24,958 | $4.013M | 0.1% | $160.79 | $148.01 | — | COM | 13645T100 |
| MSFT | Microsoft Corp | 57,351 | $3.953M | 0.1% | $68.93 * | $41.35 | +51.7% | COM | 594918104 |
| IXG | iShares Global Financials ETF | 59,428 | $3.753M | 0.1% | $63.15 | $61.45 | +2.8% | GLOBAL FINLS ETF | 464287333 |
| DOX | Amdocs Ltd | 56,753 | $3.658M | 0.1% | $64.45 * | $47.73 | +14.4% | SHS | G02602103 |
| COR | AmerisourceBergen Corp | 38,641 | $3.653M | 0.1% | $94.54 * | $59.88 | +20.2% | COM | 03073E105 |
| AMBA | Ambarella Inc | 74,844 | $3.634M | 0.1% | $48.55 | $55.57 | -12.6% | SHS | G037AX101 |
| — | Discovery Communications CL C | 143,745 | $3.624M | 0.1% | $25.21 | $29.33 | — | COM SER C | 25470F302 |
| JLL | Jones Lang Lasalle Inc | 25,948 | $3.244M | 0.1% | $125.02 | $112.43 | +9.7% | COM | 48020Q107 |
| IXN | iShares Global Tech ETF | 24,316 | $3.184M | 0.1% | $130.94 * | $21.66 | +0.7% | GLOBAL TECH ETF | 464287291 |
| VGK | Vanguard FTSE Europe ETF | 57,185 | $3.153M | 0.1% | $55.14 | $54.04 | +2.0% | FTSE EUROPE ETF | 922042874 |
| — | Guggenheim S&P 500 Equal Weight | 32,280 | $2.992M | 0.1% | $92.69 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| ACGL | Arch Capital Group LTD | 31,983 | $2.984M | 0.1% | $93.30 * | $29.06 | +1.8% | ORD | G0450A105 |
| VTR | Ventas Inc | 42,185 | $2.931M | 0.1% | $69.48 * | $43.45 | +11.4% | COM | 92276F100 |
| AAP | Advanced Auto Parts | 24,608 | $2.869M | 0.1% | $116.59 * | $137.55 | -25.6% | COM | 00751Y106 |
| SPY | S&P 500 Index Unit Trust | 11,174 | $2.702M | 0.1% | $241.81 | $191.69 | +26.1% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 2,842 | $2.642M | 0.1% | $929.63 * | $39.62 | +16.4% | CAP STK CL A | 02079K305 |
| EXI | iShares Global Industrials ETF | 31,047 | $2.628M | 0.1% | $84.65 | $83.25 | +1.7% | GLOB INDSTRL ETF | 464288729 |
| RXI | iShares Global Consumer Discretionary ETF | 26,092 | $2.582M | 0.1% | $98.96 | $98.88 | +0.1% | GLB CNS DISC ETF | 464288745 |
| VGT | Vanguard Information Technology | 18,321 | $2.58M | 0.1% | $140.82 * | $17.51 | +0.5% | INF TECH ETF | 92204A702 |
| BR | Broadridge Financial Solutions | 33,776 | $2.552M | 0.1% | $75.56 * | $34.31 | +91.0% | COM | 11133T103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 22,636 | $2.475M | 0.1% | $109.34 * | $53.13 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| ABBV | AbbVie Inc | 33,928 | $2.46M | 0.1% | $72.51 * | $32.73 | +54.9% | COM | 00287Y109 |
| — | Powershares DB Commodity Index Tracking Fund | 160,996 | $2.326M | 0.1% | $14.45 | $14.45 | — | UNIT BEN INT | 73935S105 |
| JPM | J P Morgan Chase & Co | 25,139 | $2.298M | 0.1% | $91.41 * | $48.58 | +49.5% | COM | 46625H100 |
| PM | Philip Morris International Inc | 19,513 | $2.292M | 0.1% | $117.46 * | $60.21 | +26.0% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 28,108 | $2.269M | 0.1% | $80.72 * | $55.55 | -1.1% | COM | 30231G102 |
| TIP | Ishares Barclays Tips Bond Fund | 19,191 | $2.177M | 0.0% | $113.44 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| KXI | iShares Global Consumer Staples ETF | 21,207 | $2.168M | 0.0% | $102.23 * | $51.38 | -0.5% | GLB CNSM STP ETF | 464288737 |
| MO | Altria Group Inc | 29,056 | $2.164M | 0.0% | $74.48 * | $28.10 | +43.2% | COM | 02209S103 |
| CMCSA | Comcast Corp Cl A | 54,690 | $2.129M | 0.0% | $38.93 * | $27.43 | +15.3% | CL A | 20030N101 |
| INTC | Intel Corp | 58,948 | $1.989M | 0.0% | $33.74 * | $23.24 | +20.2% | COM | 458140100 |
| MXI | Ishares Tr S&P Global Materials | 33,165 | $1.984M | 0.0% | $59.82 | $59.45 | +0.6% | GLOBAL MATER ETF | 464288695 |
| ACN | Accenture Plc Shs Cl A New | 15,032 | $1.859M | 0.0% | $123.67 * | $104.01 | +4.7% | SHS CLASS A | G1151C101 |
| IXC | Ishares TR S&P Global Energy Sector | 58,782 | $1.825M | 0.0% | $31.05 | $32.39 | -4.2% | GLOBAL ENERG ETF | 464287341 |
| DIS | Walt Disney Co | 16,843 | $1.79M | 0.0% | $106.28 * | $65.12 | +52.7% | COM DISNEY | 254687106 |
| APH | Amphenol Corporation | 23,397 | $1.727M | 0.0% | $73.81 * | $15.90 | +7.1% | CL A | 032095101 |
| MA | Mastercard Inc | 14,184 | $1.723M | 0.0% | $121.47 * | $74.45 | +55.5% | CL A | 57636Q104 |
| — | Walgreens Boots Alliance Inc | 21,891 | $1.714M | 0.0% | $78.30 | $82.23 | — | COM | 931427108 |
| VHT | Vanguard Health Care | 11,584 | $1.707M | 0.0% | $147.36 | $141.33 | +4.3% | HEALTH CAR ETF | 92204A504 |
| AMGN | Amgen Inc | 9,349 | $1.61M | 0.0% | $172.21 * | $91.37 | +45.8% | COM | 031162100 |
| WFC | Wells Fargo & Co | 28,310 | $1.569M | 0.0% | $55.42 * | $29.90 | +46.2% | COM | 949746101 |
| ILMN | Illumina Inc | 9,033 | $1.567M | 0.0% | $173.48 * | $138.88 | +21.5% | COM | 452327109 |
| VFH | Vanguard Financials MFC | 24,637 | $1.541M | 0.0% | $62.55 | $60.40 | +3.6% | FINANCIALS ETF | 92204A405 |
| ORCL | Oracle Corp | 29,410 | $1.475M | 0.0% | $50.15 * | $34.07 | +29.5% | COM | 68389X105 |
| — | Time Warner Inc New | 14,552 | $1.461M | 0.0% | $100.40 | $62.33 | — | COM NEW | 887317303 |
| — | General Electric Co | 53,834 | $1.454M | 0.0% | $27.01 | $25.98 | — | COM | 369604103 |
| FVD | First Trust Value Line DVD | 49,015 | $1.434M | 0.0% | $29.26 | $22.64 | +29.2% | SHS | 33734H106 |
| DTH | WisdomTree International High Dvd Fd | 34,180 | $1.427M | 0.0% | $41.75 | $39.92 | +4.6% | ITL HIGH DIV FD | 97717W802 |
| BRK/B | Berkshire Hathaway Cl B | 8,285 | $1.403M | 0.0% | $169.34 | $133.79 | +26.6% | CL B NEW | 084670702 |
| HBAN | Huntington Bancshares Inc | 102,430 | $1.385M | 0.0% | $13.52 * | $7.51 | +24.3% | COM | 446150104 |
| — | Royal Dutch Shell PLC ADR A Shrs | 25,574 | $1.36M | 0.0% | $53.18 | $52.58 | — | SPONS ADR A | 780259206 |
| AMZN | Amazon Com Inc | 1,396 | $1.351M | 0.0% | $967.77 * | $40.30 | +20.1% | COM | 023135106 |
| EOG | EOG Resources Inc | 14,590 | $1.321M | 0.0% | $90.54 * | $72.85 | -7.3% | COM | 26875P101 |
| JXI | iShares Global Utilities ETF | 25,906 | $1.27M | 0.0% | $49.02 | $49.58 | -1.1% | GLOB UTILITS ETF | 464288711 |
| — | Total Fina Elf SA ADR | 25,437 | $1.261M | 0.0% | $49.57 | $49.42 | — | SPONSORED ADR | 89151E109 |
| MRK | Merck & Co Inc New | 19,556 | $1.253M | 0.0% | $64.07 * | $36.27 | +29.6% | COM | 58933Y105 |
| META | Facebook Inc | 8,230 | $1.243M | 0.0% | $151.03 | $125.69 | +19.3% | CL A | 30303M102 |
| — | Praxair Inc | 9,311 | $1.234M | 0.0% | $132.53 | $118.55 | — | COM | 74005P104 |
| IXP | Ishares Tr S&P Global Telecommunications | 21,038 | $1.231M | 0.0% | $58.51 | $59.68 | -2.0% | GLOB TELECOM ETF | 464287275 |
| MCHP | Microchip Technology Inc | 15,927 | $1.229M | 0.0% | $77.16 * | $13.83 | +138.5% | COM | 595017104 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.221M | 0.0% | $73.56 | $67.90 | +8.3% | USA VALUE FACTOR | 46432F388 |
| VPL | Vanguard Intl Equity Index Fd | 18,452 | $1.214M | 0.0% | $65.79 | $64.65 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| CSX | CSX Corp | 21,962 | $1.198M | 0.0% | $54.55 * | $8.99 | +80.2% | COM | 126408103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 28,466 | $1.167M | 0.0% | $41.00 | $38.59 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| CWB | SPDR Barclays Capital Convertible Secs | 23,057 | $1.144M | 0.0% | $49.62 | $48.96 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | Cisco Sys Inc | 36,143 | $1.131M | 0.0% | $31.29 * | $19.76 | +21.9% | COM | 17275R102 |
| CVX | Chevron Corp Com | 10,817 | $1.129M | 0.0% | $104.37 * | $72.58 | -0.2% | COM | 166764100 |
| CUK | Carnival Plc-ADR | 17,037 | $1.126M | 0.0% | $66.09 | $58.70 | — | ADR | 14365C103 |
| VCR | Vanguard Consumer Discretionary ETF | 7,732 | $1.098M | 0.0% | $142.01 | $141.12 | +0.6% | CONSUM DIS ETF | 92204A108 |
| — | Unilever N V New York Shrs ADR | 19,781 | $1.093M | 0.0% | $55.26 | $49.01 | — | N Y SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 19,700 | $1.088M | 0.0% | $55.23 * | $45.39 | -3.1% | COM | 747525103 |
| TMO | Thermo Fischer Scientific Inc | 6,149 | $1.073M | 0.0% | $174.50 * | $92.27 | +84.8% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 5,769 | $1.07M | 0.0% | $185.47 * | $126.38 | +28.2% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 14,057 | $1.064M | 0.0% | $75.69 * | $21.51 | +2.0% | COM | 931142103 |
| KO | Coca Cola Co | 23,459 | $1.052M | 0.0% | $44.84 * | $29.51 | +16.5% | COM | 191216100 |
| — | Ultimate Software Group | 4,970 | $1.044M | 0.0% | $210.06 | $195.16 | — | COM | 90385D107 |
| BAC | Bank Amer Corp | 43,012 | $1.043M | 0.0% | $24.25 * | $15.05 | +32.3% | COM | 060505104 |
| VBK | Vanguard Small Cap Growth ETF | 6,961 | $1.014M | 0.0% | $145.67 | $143.30 | +1.7% | SML CP GRW ETF | 922908595 |
| HD | Home Depot Inc | 6,081 | $933K | 0.0% | $153.43 * | $108.34 | +15.3% | COM | 437076102 |
| NVS | Novartis AG ADR | 11,143 | $930K | 0.0% | $83.46 | $77.17 | +8.2% | SPONSORED ADR | 66987V109 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 6,501 | $917K | 0.0% | $141.06 | $142.99 | -1.4% | CONSUM STP ETF | 92204A207 |
| WEC | WEC Energy Group Inc | 14,857 | $912K | 0.0% | $61.39 * | $34.92 | +33.8% | COM | 92939U106 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $909K | 0.0% | $73.60 | $53.64 | — | CL A | 512816109 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 24,154 | $844K | 0.0% | $34.94 | $30.22 | +15.7% | SPONSORED ADR | 874039100 |
| BTI | British Amer Tobacco PLC ADR | 12,286 | $842K | 0.0% | $68.53 | $63.16 | +8.5% | SPONSORED ADR | 110448107 |
| CMS | CMS Energy Corp | 17,854 | $826K | 0.0% | $46.26 * | $25.75 | +39.7% | COM | 125896100 |
| GM | General Motors Co | 23,172 | $809K | 0.0% | $34.91 * | $27.99 | +7.6% | COM | 37045V100 |
| — | China Mobile LTD ADR | 15,123 | $803K | 0.0% | $53.10 | $55.60 | — | SPONSORED ADR | 16941M109 |
| — | Stericycle Inc | 10,477 | $800K | 0.0% | $76.36 | $94.05 | — | COM | 858912108 |
| — | Broadcom Limited | 3,414 | $796K | 0.0% | $233.16 | $155.98 | — | SHS | Y09827109 |
| NTRS | Northern Trust | 8,185 | $796K | 0.0% | $97.25 * | $67.79 | +12.6% | COM | 665859104 |
| HMC | Honda Motor Co Ltd ADR | 28,804 | $789K | 0.0% | $27.39 | $30.12 | -9.1% | AMERN SHS | 438128308 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,430 | $787K | 0.0% | $47.90 | $43.21 | +10.9% | SPONSORED ADR | 80105N105 |
| ITOT | Ishares Core S&P Total US | 14,208 | $787K | 0.0% | $55.39 | $44.09 | +25.7% | CORE S&P TTL STK | 464287150 |
| IBM | IBM Corp | 5,002 | $769K | 0.0% | $153.74 * | $109.37 | -7.1% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 5,930 | $766K | 0.0% | $129.17 * | $69.18 | +38.7% | COM | 494368103 |
| ABT | Abbott Labs | 15,564 | $757K | 0.0% | $48.64 * | $33.36 | +25.3% | COM | 002824100 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $745K | 0.0% | $94.14 | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| SMFG | Sumitomo Mitsui ADR | 94,790 | $745K | 0.0% | $7.86 | $7.54 | +4.2% | SPONSORED ADR | 86562M209 |
| CHKP | Check Point Software Technologies | 6,638 | $724K | 0.0% | $109.07 | $51.74 | +110.8% | ORD | M22465104 |
| FAST | Fastenal Co | 16,591 | $722K | 0.0% | $43.52 * | $9.92 | -12.2% | COM | 311900104 |
| OMC | Omnicom Group Inc | 8,565 | $710K | 0.0% | $82.90 * | $50.67 | +21.2% | COM | 681919106 |
| KB | KB Financial Group Inc ADR | 13,965 | $705K | 0.0% | $50.48 | $40.38 | +25.0% | SPONSORED ADR | 48241A105 |
| PK | Park Hotels Resorts Inc | 25,751 | $694K | 0.0% | $26.95 | $26.95 | — | COM | 700517105 |
| AEP | American Electric Power Co Inc | 9,901 | $688K | 0.0% | $69.49 * | $40.22 | +27.9% | COM | 025537101 |
| CAJPY | Canon Inc ADR | 20,061 | $682K | 0.0% | $34.00 | $30.24 | +12.5% | SPONSORED ADR | 138006309 |
| AFL | AFLAC Inc | 8,754 | $680K | 0.0% | $77.68 * | $24.39 | +30.6% | COM | 001055102 |
| — | Westpac Banking ADR | 28,707 | $672K | 0.0% | $23.41 | $25.01 | — | SPONSORED ADR | 961214301 |
| IWR | Ishares Tr Russell Midcap ETF | 3,500 | $672K | 0.0% | $192.00 * | $43.35 | +10.8% | RUS MID CAP ETF | 464287499 |
| RIO | Rio Tinto Plc Adr | 15,058 | $637K | 0.0% | $42.30 | $40.09 | +5.5% | SPONSORED ADR | 767204100 |
| HSBC | HSBC Holdings PLC ADR | 13,595 | $631K | 0.0% | $46.41 | $40.73 | +13.9% | SPON ADR NEW | 404280406 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 91,607 | $618K | 0.0% | $6.75 | $6.51 | +3.7% | SPONSORED ADR | 606822104 |
| UHT | Universal Health Rlty Income Tr Pfd | 7,654 | $609K | 0.0% | $79.57 | $79.57 | — | SH BEN INT | 91359E105 |
| VNQ | Vanguard REIT ETF | 7,281 | $606K | 0.0% | $83.23 | $83.39 | -0.2% | REIT ETF | 922908553 |
| NGG | National Grid PLC ADR | 9,612 | $604K | 0.0% | $62.84 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $604K | 0.0% | $171.25 | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| MCD | McDonald's Corp | 3,920 | $600K | 0.0% | $153.06 * | $105.88 | +18.5% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 620 | $580K | 0.0% | $935.48 * | $66.36 | +56.6% | COM NEW | 46120E602 |
| KT | KT Corp ADR | 34,879 | $580K | 0.0% | $16.63 | $15.49 | +7.5% | SPONSORED ADR | 48268K101 |
| GS | Goldman Sachs Group Inc | 2,584 | $573K | 0.0% | $221.75 * | $165.80 | +11.4% | COM | 38141G104 |
| SRE | Sempra Energy Inc | 5,086 | $573K | 0.0% | $112.66 * | $40.03 | +6.7% | COM | 816851109 |
| LITE | Lumentum Hldgs Inc | 10,001 | $571K | 0.0% | $57.09 | $19.14 | +198.0% | COM | 55024U109 |
| PKX | Posco ADR | 9,061 | $567K | 0.0% | $62.58 | $59.96 | +4.4% | SPONSORED ADR | 693483109 |
| ADP | Automatic Data Processing | 5,516 | $565K | 0.0% | $102.43 * | $57.42 | +49.1% | COM | 053015103 |
| EPC | Edgewell Pers Care Co | 7,354 | $559K | 0.0% | $76.01 * | $81.53 | -15.0% | COM | 28035Q102 |
| VEA | Vanguard Developed Markets Index Fund | 13,454 | $556K | 0.0% | $41.33 | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| IX | Orix Corp ADR | 7,050 | $549K | 0.0% | $77.87 | $77.79 | +0.2% | SPONSORED ADR | 686330101 |
| UHAL | Amerco Inc | 1,500 | $549K | 0.0% | $366.00 * | $16.61 | +120.4% | COM | 023586100 |
| — | United Technologies Corp | 4,448 | $543K | 0.0% | $122.08 | $107.94 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co | 9,608 | $535K | 0.0% | $55.68 * | $39.57 | +3.3% | COM | 110122108 |
| — | China Pete & Chem Corp ADR | 6,764 | $532K | 0.0% | $78.65 | $79.96 | — | SPON ADR H SHS | 16941R108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,043 | $529K | 0.0% | $87.54 | $85.52 | +2.3% | INT-TERM CORP | 92206C870 |
| VIAV | Viavi Solutions Inc | 50,005 | $527K | 0.0% | $10.54 | $5.86 | +79.5% | COM | 925550105 |
| PHG | Koninklijke Philips N V | 14,479 | $519K | 0.0% | $35.85 | $32.31 | +10.9% | NY REG SH NEW | 500472303 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $519K | 0.0% | $102.77 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| TLK | Perusahaan Perseroan Persero PT ADR | 15,249 | $513K | 0.0% | $33.64 | $30.14 | +11.7% | SPONSORED ADR | 715684106 |
| AGG | iShares Core US Aggregate Bond ETF | 4,660 | $510K | 0.0% | $109.44 | $109.53 | -0.0% | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ Corporation | 15,309 | $504K | 0.0% | $32.92 * | $22.39 | +32.1% | COM | 501889208 |
| — | Allergan Plc | 2,068 | $503K | 0.0% | $243.23 | $217.31 | — | SHS | G0177J108 |
| HSY | Hershey Co | 4,663 | $501K | 0.0% | $107.44 * | $70.50 | +24.4% | COM | 427866108 |
| GLW | Corning Inc | 16,575 | $498K | 0.0% | $30.05 * | $21.85 | +9.3% | COM | 219350105 |
| ELV | Anthem Inc | 2,636 | $496K | 0.0% | $188.16 * | $150.84 | +11.6% | COM | 036752103 |
| UMC | United Microelectronics Corp ADR | 200,746 | $490K | 0.0% | $2.44 | $1.92 | +27.0% | SPON ADR NEW | 910873405 |
| SAN | Banco Santander S/A ADR | 72,954 | $488K | 0.0% | $6.69 | $5.54 | +20.7% | ADR | 05964H105 |
| MGA | Magna International Inc | 10,540 | $488K | 0.0% | $46.30 * | $33.45 | +7.0% | COM | 559222401 |
| VT | Vanguard Total World Stock Index Fund | 7,189 | $485K | 0.0% | $67.46 | $66.88 | +1.0% | TT WRLD ST ETF | 922042742 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $485K | 0.0% | $96.65 | $67.96 | +42.1% | VALUE ETF | 922908744 |
| — | GlaxoSmithKline PLC Sponsored ADR | 11,232 | $484K | 0.0% | $43.09 | $42.14 | — | SPONSORED ADR | 37733W105 |
| TTC | Toro Co | 6,989 | $484K | 0.0% | $69.25 | $63.27 | +9.5% | COM | 891092108 |
| SSL | Sasol LTD Sponsored ADR | 17,215 | $481K | 0.0% | $27.94 | $29.32 | -4.7% | SPONSORED ADR | 803866300 |
| EMR | Emerson Electric Co | 8,057 | $480K | 0.0% | $59.58 * | $41.82 | +15.8% | COM | 291011104 |
| — | Statoil Hydro ASA Sponsored ADR | 28,718 | $475K | 0.0% | $16.54 | $17.31 | — | SPONSORED ADR | 85771P102 |
| NVO | Novo Nordisk A/S ADR | 11,058 | $474K | 0.0% | $42.86 | $40.35 | +6.3% | ADR | 670100205 |
| BA | Boeing Co | 2,389 | $472K | 0.0% | $197.57 * | $141.63 | +31.6% | COM | 097023105 |
| — | Docomo Inc Sponsored ADR | 19,780 | $468K | 0.0% | $23.66 | $23.38 | — | SPONS ADR | 62942M201 |
| EG | Everest RE Group Ltd | 1,789 | $455K | 0.0% | $254.33 * | $206.53 | +3.4% | COM | G3223R108 |
| XLK | Technology Select Sector SPDR | 8,252 | $452K | 0.0% | $54.77 * | $21.68 | +26.2% | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth MFC | 3,545 | $450K | 0.0% | $126.94 * | $13.52 | +56.6% | GROWTH ETF | 922908736 |
| VIS | Vanguard Industrials ETF | 3,453 | $443K | 0.0% | $128.29 | $126.26 | +1.7% | INDUSTRIAL ETF | 92204A603 |
| L | Loews Corp | 9,305 | $436K | 0.0% | $46.86 * | $45.06 | +0.0% | COM | 540424108 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $436K | 0.0% | $68.09 | $56.65 | +20.2% | SBI INT-INDS | 81369Y704 |
| CAT | Caterpillar Inc | 4,015 | $431K | 0.0% | $107.35 * | $67.66 | +31.6% | COM | 149123101 |
| — | SK Telecom LTD ADR | 16,731 | $429K | 0.0% | $25.64 | $25.40 | — | SPONSORED ADR | 78440P108 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $426K | 0.0% | $89.63 * | $39.34 | +13.9% | SBI CONS DISCR | 81369Y407 |
| MTD | Mettler Toledo International Inc | 720 | $424K | 0.0% | $588.89 | $547.85 | +7.4% | COM | 592688105 |
| EBAY | eBay Inc | 12,075 | $422K | 0.0% | $34.95 * | $29.55 | +5.2% | COM | 278642103 |
| TXN | Texas Instruments Inc | 5,453 | $419K | 0.0% | $76.84 * | $57.62 | +5.4% | COM | 882508104 |
| — | Scripps Networks Interactive Inc | 6,125 | $418K | 0.0% | $68.24 | $72.28 | — | CL A COM | 811065101 |
| LOW | Lowes Companies Inc | 5,337 | $414K | 0.0% | $77.57 * | $54.46 | +21.5% | COM | 548661107 |
| SONY | Sony Corp ADR | 10,822 | $413K | 0.0% | $38.16 | $31.24 | +22.2% | SPONSORED ADR | 835699307 |
| SLB | Schlumberger Ltd | 6,228 | $410K | 0.0% | $65.83 * | $58.63 | -12.1% | COM | 806857108 |
| CVS | CVS Health Corp | 5,058 | $407K | 0.0% | $80.47 * | $55.48 | +10.9% | COM | 126650100 |
| BUD | Anheuser Busch Inbev AS ADR | 3,681 | $406K | 0.0% | $110.30 | $122.42 | -9.9% | SPONSORED ADR | 03524A108 |
| DUK | Duke Energy Corp New | 4,824 | $403K | 0.0% | $83.54 * | $47.66 | +23.9% | COM NEW | 26441C204 |
| AZN | AstraZeneca PLC ADR | 11,800 | $402K | 0.0% | $34.07 | $34.07 | — | SPONSORED ADR | 046353108 |
| BABA | Alibaba Group Hldg Ltd ADR | 2,851 | $402K | 0.0% | $141.00 | $101.77 | +38.5% | SPONSORED ADS | 01609W102 |
| — | Nuvasive Inc Com | 5,185 | $399K | 0.0% | $76.95 | $74.64 | — | COM | 670704105 |
| CNI | Canadian National Railway Corp ADR | 4,770 | $387K | 0.0% | $81.13 * | $60.23 | +15.1% | COM | 136375102 |
| — | DuPont EI De Nemour & Co | 4,771 | $385K | 0.0% | $80.70 | $60.88 | — | COM | 263534109 |
| — | Alerian MLP | 32,045 | $383K | 0.0% | $11.95 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | Intercontinental Hotels Group ADR | 6,854 | $381K | 0.0% | $55.59 | $55.59 | — | SPONSORED ADR | 45857P707 |
| LLY | Lilly Eli & Co | 4,587 | $378K | 0.0% | $82.41 * | $65.87 | +9.5% | COM | 532457108 |
| PUK | Prudential PLC ADR | 8,170 | $376K | 0.0% | $46.02 | $40.83 | +12.7% | ADR | 74435K204 |
| AMAT | Applied Materials Inc | 9,041 | $373K | 0.0% | $41.26 * | $31.21 | +20.4% | COM | 038222105 |
| VLO | Valero Energy Corp | 5,497 | $371K | 0.0% | $67.49 * | $43.87 | +9.6% | COM | 91913Y100 |
| — | Varian Med Systems Inc | 3,600 | $371K | 0.0% | $103.06 | $69.22 | — | COM | 92220P105 |
| — | Reynolds American Inc | 5,609 | $365K | 0.0% | $65.07 | $56.31 | — | COM | 761713106 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $363K | 0.0% | $54.94 | $53.19 | +3.3% | SBI CONS STPLS | 81369Y308 |
| VCSH | Vanguard Short Term Corporate ETF | 4,520 | $362K | 0.0% | $80.09 | $79.51 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| COF | Capital One Financial | 4,378 | $362K | 0.0% | $82.69 * | $69.96 | +1.9% | COM | 14040H105 |
| AXP | American Express | 4,297 | $362K | 0.0% | $84.24 * | $61.74 | +21.2% | COM | 025816109 |
| T | AT&T Inc | 9,554 | $360K | 0.0% | $37.68 * | $15.10 | +2.0% | COM | 00206R102 |
| — | Ansys Inc | 2,950 | $359K | 0.0% | $121.69 | $89.46 | — | COM | 03662Q105 |
| YUMC | Yum! China Hldgs Inc | 9,002 | $355K | 0.0% | $39.44 | $36.09 | +9.3% | COM | 98850P109 |
| ABBNY | ABB LTD Sponsored ADR | 14,168 | $353K | 0.0% | $24.92 * | $21.96 | +8.8% | SPONSORED ADR | 000375204 |
| — | Au Optronics Corp ADR | 76,670 | $350K | 0.0% | $4.57 | $4.06 | — | SPONSORED ADR | 002255107 |
| EXC | Exelon Corp | 9,678 | $349K | 0.0% | $36.06 * | $18.86 | +1.5% | COM | 30161N101 |
| KEP | Korea Electric Power Corp ADR | 19,401 | $349K | 0.0% | $17.99 | $19.24 | -6.6% | SPONSORED ADR | 500631106 |
| MBWM | Mercantile Bank Corp | 11,026 | $347K | 0.0% | $31.47 * | $24.07 | -5.6% | COM | 587376104 |
| XLF | Financial Select Sector SPDR | 14,006 | $346K | 0.0% | $24.70 | $18.84 | +31.0% | SBI INT-FINL | 81369Y605 |
| SU | Suncor Energy Inc | 11,744 | $343K | 0.0% | $29.21 * | $22.70 | -6.1% | COM | 867224107 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $341K | 0.0% | $213.13 | $166.55 | +28.0% | UT SER 1 | 78467X109 |
| ENR | Energizer Hldgs Inc New | 7,079 | $340K | 0.0% | $48.03 * | $28.77 | +25.0% | COM | 29272W109 |
| — | Dow Chemical Co | 5,337 | $337K | 0.0% | $63.14 | $53.60 | — | COM | 260543103 |
| SHG | Shinhan Financial Group Co LTD ADR | 7,602 | $331K | 0.0% | $43.54 | $41.08 | +5.9% | SPN ADR RESTRD | 824596100 |
| WIT | Wipro Ltd ADR | 63,428 | $330K | 0.0% | $5.20 | $5.00 | +4.1% | SPON ADR 1 SH | 97651M109 |
| LPL | LG Display Co. Ltd-ADR | 20,539 | $330K | 0.0% | $16.07 | $13.03 | +23.3% | SPONS ADR REP | 50186V102 |
| BAX | Baxter International | 5,441 | $329K | 0.0% | $60.47 * | $39.74 | +31.9% | COM | 071813109 |
| MS | Morgan Stanley | 7,338 | $327K | 0.0% | $44.56 * | $30.08 | +15.4% | COM NEW | 617446448 |
| FDX | Fedex Corp | 1,477 | $321K | 0.0% | $217.33 * | $145.93 | +29.3% | COM | 31428X106 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $320K | 0.0% | $91.95 | $89.93 | +2.4% | COM | 533900106 |
| AGO | Assured Guaranty LTD | 7,651 | $319K | 0.0% | $41.69 * | $34.02 | +6.1% | COM | G0585R106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 37,865 | $317K | 0.0% | $8.37 | $7.15 | +16.9% | SPONSORED ADR | 05946K101 |
| UNP | Union Pacific Corp | 2,892 | $315K | 0.0% | $108.92 * | $76.34 | +18.3% | COM | 907818108 |
| PNC | PNC Financial Services Group | 2,515 | $314K | 0.0% | $124.85 * | $91.24 | +2.5% | COM | 693475105 |
| COP | ConocoPhillips | 7,112 | $313K | 0.0% | $44.01 * | $38.72 | -13.4% | COM | 20825C104 |
| NVDA | Nvidia Corp | 2,120 | $306K | 0.0% | $144.34 * | $2.68 | +32.9% | COM | 67066G104 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $305K | 0.0% | $32.24 | $31.29 | +3.1% | U.S. TELECOM ETF | 464287713 |
| CDNS | Cadence Design Systems Inc | 9,079 | $304K | 0.0% | $33.48 | $33.28 | +0.6% | COM | 127387108 |
| USIG | iShares Core US Credit Bond | 2,710 | $303K | 0.0% | $111.81 * | $54.01 | +3.4% | US CREDIT BD ETF | 464288620 |
| GD | General Dynamics Corp | 1,514 | $300K | 0.0% | $198.15 * | $125.51 | +30.6% | COM | 369550108 |
| — | ETRACS Alerian MLP Infrastruct | 11,212 | $299K | 0.0% | $26.67 | $26.67 | — | ALERIAN INFRST | 902641646 |
| DEO | Diageo PLC ADR | 2,462 | $295K | 0.0% | $119.82 | $112.45 | +6.6% | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale Corp | 1,820 | $291K | 0.0% | $159.89 * | $131.41 | +8.4% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 11,192 | $291K | 0.0% | $26.00 * | $14.23 | +33.6% | COM | 316773100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 903 | $287K | 0.0% | $317.83 | $219.05 | +45.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | Utilites Select Sector SPDR | 5,500 | $286K | 0.0% | $52.00 * | $24.64 | +5.4% | SBI INT-UTILS | 81369Y886 |
| — | CRH PLC-Spon ADR | 8,069 | $286K | 0.0% | $35.44 | $35.14 | — | ADR | 12626K203 |
| — | Chimera Invt Corp | 15,305 | $285K | 0.0% | $18.62 | $17.03 | — | COM NEW | 16934Q208 |
| BP | BP PLC Sponsored ADR | 8,187 | $284K | 0.0% | $34.69 | $34.75 | -0.3% | SPONSORED ADR | 055622104 |
| — | Tata Motors Ltd ADR | 8,425 | $278K | 0.0% | $33.00 | $34.83 | — | SPONSORED ADR | 876568502 |
| CNA | CNA Financial Corp | 5,703 | $278K | 0.0% | $48.75 * | $25.12 | +6.9% | COM | 126117100 |
| GME | Gamestop Corp New Cl A | 12,822 | $277K | 0.0% | $21.60 * | $4.68 | -3.1% | CL A | 36467W109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 45,583 | $275K | 0.0% | $6.03 | $5.46 | +10.6% | SPONSORED ADR | 65535H208 |
| ITW | Illinois Tool Works Inc | 1,919 | $275K | 0.0% | $143.30 * | $74.14 | +57.7% | COM | 452308109 |
| VGSH | Vanguard Short-Term Government Bond Index Fd | 4,512 | $274K | 0.0% | $60.73 | $60.79 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| NTES | NetEase Inc ADR | 909 | $273K | 0.0% | $300.33 | $269.25 | +11.7% | SPONSORED ADR | 64110W102 |
| UBS | UBS Group Ag | 16,020 | $272K | 0.0% | $16.98 | $16.10 | +5.5% | SHS | H42097107 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $269K | 0.0% | $53.80 * | $23.28 | +15.6% | SBI MATERIALS | 81369Y100 |
| FTV | Fortive Corp | 4,152 | $263K | 0.0% | $63.34 * | $35.03 | +10.2% | COM | 34959J108 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,414 | $261K | 0.0% | $35.20 | $32.80 | +7.4% | SPON ADR NEW11 | 17133Q502 |
| MPC | Marathon Petroleum Corp | 4,981 | $261K | 0.0% | $52.40 * | $38.04 | +5.6% | COM | 56585A102 |
| — | MFA Financial Inc | 30,812 | $259K | 0.0% | $8.41 | $7.56 | — | COM | 55272X102 |
| — | Sierra Oncology Inc | 221,624 | $259K | 0.0% | $1.17 | $1.52 | — | COM | 82640U107 |
| PSX | Phillips 66 | 3,118 | $258K | 0.0% | $82.75 * | $55.26 | +7.7% | COM | 718546104 |
| MFG | Mizuho Financial Group ADR | 69,888 | $256K | 0.0% | $3.66 | $3.48 | +5.6% | SPONSORED ADR | 60687Y109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $255K | 0.0% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| ADBE | Adobe Systems Inc | 1,796 | $254K | 0.0% | $141.43 | $109.37 | +29.3% | COM | 00724F101 |
| IWF | Ishares Russell 1000 Growth ETF | 2,124 | $253K | 0.0% | $119.11 * | $25.95 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| SNPS | Synopsys Inc | 3,413 | $249K | 0.0% | $72.96 | $73.56 | -0.9% | COM | 871607107 |
| — | Priceline Group Inc | 132 | $247K | 0.0% | $1871.21 | $1785.70 | — | COM NEW | 741503403 |
| HCA | HCA Holdings Inc | 2,821 | $246K | 0.0% | $87.20 * | $77.66 | +4.4% | COM | 40412C101 |
| ETN | Eaton Corp PLC | 3,159 | $246K | 0.0% | $77.87 * | $59.58 | +9.9% | SHS | G29183103 |
| LII | Lennox Intl Inc | 1,324 | $243K | 0.0% | $183.53 * | $157.12 | +5.6% | COM | 526107107 |
| JD | JD.com Inc ADR | 6,169 | $242K | 0.0% | $39.23 | $37.73 | +3.9% | SPON ADR CL A | 47215P106 |
| — | CIA Paranaense Ener - SP ADR | 32,829 | $241K | 0.0% | $7.34 | $8.33 | — | SPON ADR PFD | 20441B407 |
| FMS | Fresenius Medical Care AG & Co ADR | 4,992 | $241K | 0.0% | $48.28 | $41.46 | +16.6% | SPONSORED ADR | 358029106 |
| — | Shaw Communications Inc CL B ADR | 11,038 | $241K | 0.0% | $21.83 | $20.03 | — | CL B CONV | 82028K200 |
| SAP | SAP SE Sponsored ADR | 2,293 | $240K | 0.0% | $104.67 | $93.84 | +11.5% | SPON ADR | 803054204 |
| — | China Telecom Corp Ltd ADR | 5,005 | $240K | 0.0% | $47.95 | $47.95 | — | SPON ADR H SHS | 169426103 |
| — | Tupperware Corporation | 3,415 | $240K | 0.0% | $70.28 | $70.28 | — | COM | 899896104 |
| RELX | Relx Plc-Spon ADR | 10,890 | $238K | 0.0% | $21.85 | $21.09 | +3.9% | SPONSORED ADR | 759530108 |
| CCL | Carnival Corp Paired | 3,570 | $234K | 0.0% | $65.55 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| KHC | Kraft Heinz Co | 2,714 | $232K | 0.0% | $85.48 * | $56.55 | +1.8% | COM | 500754106 |
| — | TE Connectivity LTD | 2,942 | $231K | 0.0% | $78.52 | $69.37 | — | REG SHS | H84989104 |
| CAE | CAE Inc | 13,427 | $231K | 0.0% | $17.20 * | $15.34 | +8.5% | COM | 124765108 |
| ROL | Rollins Inc | 5,650 | $230K | 0.0% | $40.71 * | $16.14 | +1.0% | COM | 775711104 |
| TAL | TAL Ed Group ADR Cl A | 1,876 | $229K | 0.0% | $122.07 | $117.86 | +3.8% | ADS REPSTG COM | 874080104 |
| XEL | Xcel Energy Inc | 4,971 | $228K | 0.0% | $45.87 * | $32.23 | +9.8% | COM | 98389B100 |
| HPQ | HP Inc. | 12,955 | $226K | 0.0% | $17.45 * | $11.33 | +16.9% | COM | 40434L105 |
| ATO | Atmos Energy Corp | 2,710 | $225K | 0.0% | $83.03 * | $41.53 | +63.2% | COM | 049560105 |
| IDXX | Idexx Labs Inc | 1,383 | $223K | 0.0% | $161.24 | $162.40 | -0.6% | COM | 45168D104 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 31,146 | $223K | 0.0% | $7.16 | $6.18 | +15.9% | ADR B SEK 10 | 294821608 |
| — | Annaly Mtg Mgmt Inc | 18,309 | $221K | 0.0% | $12.07 | $10.76 | — | COM | 035710409 |
| GIL | Gildan Activewear Inc | 7,140 | $219K | 0.0% | $30.67 * | $25.04 | +7.0% | COM | 375916103 |
| — | Encana Corp ADR | 24,617 | $217K | 0.0% | $8.82 | $8.82 | — | COM | 292505104 |
| — | Care Capital Properties Inc. | 8,110 | $217K | 0.0% | $26.76 | $26.76 | — | COM | 141624106 |
| INTU | Intuit Inc | 1,628 | $216K | 0.0% | $132.68 * | $122.01 | +2.4% | COM | 461202103 |
| WPM | Wheaton Precious Metals Corp | 10,778 | $214K | 0.0% | $19.86 * | $18.25 | -2.5% | COM | 962879102 |
| AGNC | AGNC Investment Corp | 10,071 | $214K | 0.0% | $21.25 | $21.25 | — | COM | 00123Q104 |
| KYOCY | Kyocera Corp ADR | 3,641 | $212K | 0.0% | $58.23 | $58.23 | — | ADR | 501556203 |
| — | CenturyLink Inc | 8,824 | $211K | 0.0% | $23.91 | $23.91 | — | COM | 156700106 |
| NOK | Nokia Corp ADR | 33,585 | $207K | 0.0% | $6.16 | $5.06 | +21.8% | SPONSORED ADR | 654902204 |
| SNN | Smith-NPHW Plc Sponsored ADR | 5,932 | $207K | 0.0% | $34.90 | $33.84 | +3.0% | ADR NEW | 83175M205 |
| ED | Consolidated Edison Inc | 2,544 | $206K | 0.0% | $80.97 * | $59.31 | +0.4% | COM | 209115104 |
| GIS | General Mills Inc | 3,708 | $205K | 0.0% | $55.29 * | $41.63 | -2.0% | COM | 370334104 |
| D | Dominion Resources Inc | 2,667 | $204K | 0.0% | $76.49 * | $51.23 | +2.9% | COM | 25746U109 |
| CNQ | Canadian Natural Resources | 7,058 | $204K | 0.0% | $28.90 * | $10.12 | -5.6% | COM | 136385101 |
| ABEV | Ambev SA Sponsored ADR | 36,582 | $201K | 0.0% | $5.49 | $5.79 | -5.1% | SPONSORED ADR | 02319V103 |
| BHP | BHP Billiton LTD ADR | 5,628 | $200K | 0.0% | $35.54 | $37.87 | -6.0% | SPONSORED ADR | 088606108 |
| F | Ford Motor Co Del | 17,443 | $195K | 0.0% | $11.18 * | $7.92 | -10.1% | COM PAR $0.01 | 345370860 |
| — | China Life Insurance Co Ltd ADR | 12,252 | $188K | 0.0% | $15.34 | $15.34 | — | SPON ADR REP H | 16939P106 |
| — | Two Harbors Investment Corp | 18,967 | $188K | 0.0% | $9.91 | $9.91 | — | COM | 90187B101 |
| — | Advanced Semiconductor Engineering Inc ADR | 29,227 | $184K | 0.0% | $6.30 | $6.48 | — | SPONSORED ADR | 00756M404 |
| — | Fiat Chrysler Automobiles N V | 17,251 | $183K | 0.0% | $10.61 | $9.28 | — | SHS | N31738102 |
| INFY | Infosys Technologies LTD ADR | 12,045 | $181K | 0.0% | $15.03 | $14.91 | +0.7% | SPONSORED ADR | 456788108 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 21,123 | $173K | 0.0% | $8.19 | $7.78 | +5.5% | SPON ADR NEW | 900111204 |
| IBN | Icici Bank LTD ADR | 18,807 | $169K | 0.0% | $8.99 | $7.47 | +20.1% | ADR | 45104G104 |
| TELFY | Telefonica SA Sponsored ADR | 16,120 | $167K | 0.0% | $10.36 | $10.33 | +0.6% | SPONSORED ADR | 879382208 |
| PSO | Pearson PLC ADR | 17,180 | $154K | 0.0% | $8.96 | $8.35 | +7.5% | SPONSORED ADR | 705015105 |
| — | AEGON NV Ord | 28,538 | $146K | 0.0% | $5.12 | $5.13 | — | NY REGISTRY SH | 007924103 |
| ENIC | Enel Chile SA ADR | 23,241 | $128K | 0.0% | $5.51 | $5.26 | +4.6% | SPONSORED ADR | 29278D105 |
| — | DDR Corp | 13,585 | $123K | 0.0% | $9.05 | $9.05 | — | COM | 23317H102 |
| — | Turquoise Hill Res Ltd | 46,173 | $122K | 0.0% | $2.64 | $2.64 | — | COM | 900435108 |
| — | Mobile Telesystems OJSC ADR | 13,739 | $115K | 0.0% | $8.37 | $8.37 | — | SPONSORED ADR | 607409109 |
| EC | Ecopetrol SA ADR | 11,593 | $105K | 0.0% | $9.06 | $9.36 | -2.8% | SPONSORED ADS | 279158109 |
| — | Siliconware Precision Industries Co Ltd ADR | 12,395 | $99,000 | 0.0% | $7.99 | $8.05 | — | SPONSD ADR SPL | 827084864 |
| CX | Cemex S A ADR | 10,441 | $98,000 | 0.0% | $9.39 | $8.41 | +12.0% | SPON ADR NEW | 151290889 |
| GFI | Gold Fields LTD New ADR | 24,079 | $84,000 | 0.0% | $3.49 | $3.38 | +3.0% | SPONSORED ADR | 38059T106 |
| — | Investors Real Estate Trust | 12,094 | $75,000 | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 461730103 |
| GGB | Gerdau S A ADR | 20,453 | $62,000 | 0.0% | $3.03 | $2.98 | +2.4% | SPON ADR REP PFD | 373737105 |
| KGC | Kinross Gold Corp Com NPV | 14,518 | $59,000 | 0.0% | $4.06 | $3.98 | +2.3% | COM NO PAR | 496902404 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $59,000 | 0.0% | $2.16 | $2.23 | -3.6% | SPONSORED ADR | 20440W105 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $26,000 | 0.0% | $2.36 | $2.49 | -3.6% | SP ADR N-V PFD | 204409601 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $57.14 * | $49.56 | -7.7% | EMG MKTS SMCAP | 97717W281 |