CIK: 0001162170 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $4,381,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 24,219,338 | $3,364,517 | 76.8% | $57.19 | +118.2% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 947,943 | $230,739 | 5.3% | $227.27 | — | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 288,570 | $50,197 | 1.1% | $163.43 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 601,916 | $42,200 | 1.0% | $82.59 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 125,020 | $18,005 | 0.4% | $18.10 | +89.5% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 118,626 | $16,234 | 0.4% | $114.28 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 133,268 | $13,988 | 0.3% | $88.85 | — | S&P 500 VAL ETF | 464287408 |
| EFA | Ishares MSCI EAFE ETF | 211,580 | $13,795 | 0.3% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| CB | Chubb Limited | 94,192 | $13,694 | 0.3% | $96.06 | +25.8% | COM | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 209,621 | $13,609 | 0.3% | $61.11 | — | ENERGY | 81369Y506 |
| PEP | Pepsico Inc | 115,343 | $13,321 | 0.3% | $57.93 | +52.2% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 14,577 | $13,247 | 0.3% | $35.71 | +27.3% | CAP STK CL C | 02079K107 |
| — | Celgene Corporation | 94,134 | $12,225 | 0.3% | $103.54 | — | COM | 151020104 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 267,333 | $11,065 | 0.3% | $33.14 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | Sherwin-Williams Company | 30,933 | $10,856 | 0.2% | $79.09 | +30.8% | COM | 824348106 |
| HON | Honeywell International Inc | 80,719 | $10,759 | 0.2% | $74.68 | +32.2% | COM | 438516106 |
| V | Visa Inc | 114,360 | $10,725 | 0.2% | $69.60 | +25.6% | COM CL A | 92826C839 |
| EFV | Ishares MSCI EAFE Value ETF | 197,856 | $10,229 | 0.2% | $48.13 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M Company | 47,469 | $9,883 | 0.2% | $100.90 | +23.6% | COM | 88579Y101 |
| NEE | NextEra Energy Inc | 69,635 | $9,758 | 0.2% | $21.37 | +28.9% | COM | 65339F101 |
| VZ | Verizon Communications | 210,815 | $9,415 | 0.2% | $27.49 | +7.4% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 33,481 | $9,295 | 0.2% | $165.21 | +32.2% | COM | 539830109 |
| SBUX | Starbucks Corp | 154,332 | $8,999 | 0.2% | $47.15 | +6.5% | COM | 855244109 |
| USB | US Bancorp | 170,439 | $8,849 | 0.2% | $29.52 | +25.2% | COM NEW | 902973304 |
| ROP | Roper Technologies, Inc. | 37,386 | $8,656 | 0.2% | $164.85 | +27.6% | COM | 776696106 |
| — | Chemical Financial Corp | 178,030 | $8,618 | 0.2% | $36.11 | — | COM | 163731102 |
| C | Citigroup Inc | 128,126 | $8,569 | 0.2% | $40.52 | +14.7% | COM NEW | 172967424 |
| — | GW Pharmaceuticals Plc ADR | 79,694 | $7,989 | 0.2% | $112.59 | — | ADS | 36197T103 |
| PYPL | Paypal Hldgs Inc | 146,831 | $7,880 | 0.2% | $35.85 | +36.8% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp | 66,002 | $7,804 | 0.2% | $28.18 | +29.5% | COM | 28176E108 |
| CL | Colgate-Palmolive Co | 102,648 | $7,609 | 0.2% | $52.34 | +15.9% | COM | 194162103 |
| MDLZ | Mondelez International Inc | 175,743 | $7,590 | 0.2% | $35.98 | +1.9% | CL A | 609207105 |
| CTSH | Cognizant Technology Solutions Corp | 110,379 | $7,329 | 0.2% | $51.58 | +9.3% | CL A | 192446102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 175,389 | $7,161 | 0.2% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | Monsanto Co | 59,226 | $7,010 | 0.2% | $91.30 | — | COM | 61166W101 |
| CRM | Salesforce.com Inc. | 79,545 | $6,889 | 0.2% | $71.70 | +20.0% | COM | 79466L302 |
| PG | Procter & Gamble Co | 78,672 | $6,856 | 0.2% | $58.02 | +20.9% | COM | 742718109 |
| DHR | Danaher Corp | 80,338 | $6,780 | 0.2% | $39.62 | +81.2% | COM | 235851102 |
| JNJ | Johnson & Johnson | 50,720 | $6,710 | 0.2% | $81.23 | +23.6% | COM | 478160104 |
| PFE | Pfizer Inc | 193,517 | $6,500 | 0.1% | $17.24 | +25.3% | COM | 717081103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 33,043 | $6,497 | 0.1% | $155.95 | — | S&P MC 400GR ETF | 464287606 |
| SYF | Synchrony Finl | 217,653 | $6,490 | 0.1% | $25.67 | -6.4% | COM | 87165B103 |
| GILD | Gilead Sciences Inc | 87,089 | $6,164 | 0.1% | $75.14 | -35.7% | COM | 375558103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 40,845 | $6,068 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| NKE | Nike Inc Cl B | 100,961 | $5,957 | 0.1% | $50.30 | -4.1% | CL B | 654106103 |
| — | Steelcase Inc | 402,630 | $5,637 | 0.1% | $14.00 | — | CL A | 858155203 |
| — | IAC/InterActiveCorp | 53,703 | $5,544 | 0.1% | $67.95 | — | COM | 44919P508 |
| IWM | Ishares Russell 2000 ETF | 38,748 | $5,460 | 0.1% | $140.77 | — | RUSSELL 2000 ETF | 464287655 |
| DG | Dollar General Corp | 74,678 | $5,384 | 0.1% | $65.19 | -1.2% | COM | 256677105 |
| AMT | American Tower Corp | 40,304 | $5,333 | 0.1% | $83.75 | +22.8% | COM | 03027X100 |
| SDY | SPDR S&P Dividend ETF | 58,336 | $5,185 | 0.1% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| IEFA | iShares Core MSCI EAFE ETF | 80,517 | $4,903 | 0.1% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX Cos Inc | 66,498 | $4,799 | 0.1% | $33.94 | -1.6% | COM | 872540109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,997 | $4,678 | 0.1% | $112.53 | — | SP SMCP600GR ETF | 464287887 |
| HOLX | Hologic Inc | 100,731 | $4,571 | 0.1% | $44.14 | 0.0% | COM | 436440101 |
| ALLY | Ally Finl Inc | 201,097 | $4,203 | 0.1% | $15.24 | 0.0% | COM | 02005N100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,303 | $4,097 | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| — | Canadian Pacific Railway LTD | 24,958 | $4,013 | 0.1% | $148.01 | — | COM | 13645T100 |
| MSFT | Microsoft Corp | 57,351 | $3,953 | 0.1% | $41.35 | +50.7% | COM | 594918104 |
| IXG | iShares Global Financials ETF | 59,428 | $3,753 | 0.1% | $63.15 | — | GLOBAL FINLS ETF | 464287333 |
| DOX | Amdocs Ltd | 56,753 | $3,658 | 0.1% | $47.73 | +11.6% | SHS | G02602103 |
| COR | AmerisourceBergen Corp | 38,641 | $3,653 | 0.1% | $59.88 | +13.0% | COM | 03073E105 |
| AMBA | Ambarella Inc | 74,844 | $3,634 | 0.1% | $55.57 | -0.3% | SHS | G037AX101 |
| — | Discovery Communications CL C | 143,745 | $3,624 | 0.1% | $29.33 | — | COM SER C | 25470F302 |
| JLL | Jones Lang Lasalle Inc | 25,948 | $3,244 | 0.1% | $112.43 | +0.7% | COM | 48020Q107 |
| IXN | iShares Global Tech ETF | 24,316 | $3,184 | 0.1% | $130.94 | — | GLOBAL TECH ETF | 464287291 |
| VGK | Vanguard FTSE Europe ETF | 57,185 | $3,153 | 0.1% | $54.78 | — | FTSE EUROPE ETF | 922042874 |
| — | Guggenheim S&P 500 Equal Weight | 32,280 | $2,992 | 0.1% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| ACGL | Arch Capital Group LTD | 31,983 | $2,984 | 0.1% | $29.06 | +3.8% | ORD | G0450A105 |
| VTR | Ventas Inc | 42,185 | $2,931 | 0.1% | $43.45 | +5.9% | COM | 92276F100 |
| AAP | Advanced Auto Parts | 24,608 | $2,869 | 0.1% | $137.55 | -12.4% | COM | 00751Y106 |
| SPY | S&P 500 Index Unit Trust | 11,174 | $2,702 | 0.1% | $190.30 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 2,842 | $2,642 | 0.1% | $39.62 | +17.2% | CAP STK CL A | 02079K305 |
| EXI | iShares Global Industrials ETF | 31,047 | $2,628 | 0.1% | $84.65 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | iShares Global Consumer Discretionary ETF | 26,092 | $2,582 | 0.1% | $98.96 | — | GLB CNS DISC ETF | 464288745 |
| VGT | Vanguard Information Technology | 18,321 | $2,580 | 0.1% | $140.40 | — | INF TECH ETF | 92204A702 |
| BR | Broadridge Financial Solutions | 33,776 | $2,552 | 0.1% | $34.31 | +81.8% | COM | 11133T103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 22,636 | $2,475 | 0.1% | $109.34 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | AbbVie Inc | 33,928 | $2,460 | 0.1% | $32.73 | +43.4% | COM | 00287Y109 |
| — | Powershares DB Commodity Index Tracking Fund | 160,996 | $2,326 | 0.1% | $14.45 | — | UNIT BEN INT | 73935S105 |
| JPM | J P Morgan Chase & Co | 25,139 | $2,298 | 0.1% | $48.58 | +41.1% | COM | 46625H100 |
| PM | Philip Morris International Inc | 19,513 | $2,292 | 0.1% | $60.21 | +23.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 28,108 | $2,269 | 0.1% | $55.55 | -0.2% | COM | 30231G102 |
| TIP | Ishares Barclays Tips Bond Fund | 19,191 | $2,177 | 0.0% | $113.44 | — | TIPS BD ETF | 464287176 |
| KXI | iShares Global Consumer Staples ETF | 21,207 | $2,168 | 0.0% | $102.23 | — | GLB CNSM STP ETF | 464288737 |
| MO | Altria Group Inc | 29,056 | $2,164 | 0.0% | $28.10 | +39.8% | COM | 02209S103 |
| CMCSA | Comcast Corp Cl A | 54,690 | $2,129 | 0.0% | $27.43 | +16.3% | CL A | 20030N101 |
| INTC | Intel Corp | 58,948 | $1,989 | 0.0% | $23.24 | +27.2% | COM | 458140100 |
| MXI | Ishares Tr S&P Global Materials | 33,165 | $1,984 | 0.0% | $59.82 | — | GLOBAL MATER ETF | 464288695 |
| ACN | Accenture Plc Shs Cl A New | 15,032 | $1,859 | 0.0% | $104.01 | +3.0% | SHS CLASS A | G1151C101 |
| IXC | Ishares TR S&P Global Energy Sector | 58,782 | $1,825 | 0.0% | $31.05 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | Walt Disney Co | 16,843 | $1,790 | 0.0% | $65.12 | +57.3% | COM DISNEY | 254687106 |
| APH | Amphenol Corporation | 23,397 | $1,727 | 0.0% | $15.90 | +5.7% | CL A | 032095101 |
| MA | Mastercard Inc | 14,184 | $1,723 | 0.0% | $74.45 | +51.9% | CL A | 57636Q104 |
| — | Walgreens Boots Alliance Inc | 21,891 | $1,714 | 0.0% | $82.23 | — | COM | 931427108 |
| VHT | Vanguard Health Care | 11,584 | $1,707 | 0.0% | $147.36 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | Amgen Inc | 9,349 | $1,610 | 0.0% | $91.37 | +37.2% | COM | 031162100 |
| WFC | Wells Fargo & Co | 28,310 | $1,569 | 0.0% | $29.90 | +41.1% | COM | 949746101 |
| ILMN | Illumina Inc | 9,033 | $1,567 | 0.0% | $138.88 | +24.6% | COM | 452327109 |
| VFH | Vanguard Financials MFC | 24,637 | $1,541 | 0.0% | $62.55 | — | FINANCIALS ETF | 92204A405 |
| ORCL | Oracle Corp | 29,410 | $1,475 | 0.0% | $34.07 | +17.7% | COM | 68389X105 |
| — | Time Warner Inc New | 14,552 | $1,461 | 0.0% | $62.33 | — | COM NEW | 887317303 |
| — | General Electric Co | 53,834 | $1,454 | 0.0% | $25.98 | — | COM | 369604103 |
| FVD | First Trust Value Line DVD | 49,015 | $1,434 | 0.0% | $22.90 | — | SHS | 33734H106 |
| DTH | WisdomTree International High Dvd Fd | 34,180 | $1,427 | 0.0% | $40.81 | — | ITL HIGH DIV FD | 97717W802 |
| BRK/B | Berkshire Hathaway Cl B | 8,285 | $1,403 | 0.0% | $133.79 | +24.3% | CL B NEW | 084670702 |
| HBAN | Huntington Bancshares Inc | 102,430 | $1,385 | 0.0% | $7.51 | +18.4% | COM | 446150104 |
| — | Royal Dutch Shell PLC ADR A Shrs | 25,574 | $1,360 | 0.0% | $52.58 | — | SPONS ADR A | 780259206 |
| AMZN | Amazon Com Inc | 1,396 | $1,351 | 0.0% | $40.30 | +18.4% | COM | 023135106 |
| EOG | EOG Resources Inc | 14,590 | $1,321 | 0.0% | $72.85 | -5.7% | COM | 26875P101 |
| JXI | iShares Global Utilities ETF | 25,906 | $1,270 | 0.0% | $49.02 | — | GLOB UTILITS ETF | 464288711 |
| — | Total Fina Elf SA ADR | 25,437 | $1,261 | 0.0% | $49.42 | — | SPONSORED ADR | 89151E109 |
| MRK | Merck & Co Inc New | 19,556 | $1,253 | 0.0% | $36.27 | +28.3% | COM | 58933Y105 |
| META | Facebook Inc | 8,230 | $1,243 | 0.0% | $125.69 | +17.5% | CL A | 30303M102 |
| — | Praxair Inc | 9,311 | $1,234 | 0.0% | $118.55 | — | COM | 74005P104 |
| IXP | Ishares Tr S&P Global Telecommunications | 21,038 | $1,231 | 0.0% | $58.51 | — | GLOB TELECOM ETF | 464287275 |
| MCHP | Microchip Technology Inc | 15,927 | $1,229 | 0.0% | $13.83 | +142.4% | COM | 595017104 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1,221 | 0.0% | $70.38 | — | USA VALUE FACTOR | 46432F388 |
| VPL | Vanguard Intl Equity Index Fd | 18,452 | $1,214 | 0.0% | $65.79 | — | FTSE PACIFIC ETF | 922042866 |
| CSX | CSX Corp | 21,962 | $1,198 | 0.0% | $8.99 | +69.4% | COM | 126408103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 28,466 | $1,167 | 0.0% | $39.27 | — | EMER MKT HIGH FD | 97717W315 |
| CWB | SPDR Barclays Capital Convertible Secs | 23,057 | $1,144 | 0.0% | $49.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | Cisco Sys Inc | 36,143 | $1,131 | 0.0% | $19.76 | +26.8% | COM | 17275R102 |
| CVX | Chevron Corp Com | 10,817 | $1,129 | 0.0% | $72.58 | +0.9% | COM | 166764100 |
| CUK | Carnival Plc-ADR | 17,037 | $1,126 | 0.0% | $58.70 | — | ADR | 14365C103 |
| VCR | Vanguard Consumer Discretionary ETF | 7,732 | $1,098 | 0.0% | $142.01 | — | CONSUM DIS ETF | 92204A108 |
| — | Unilever N V New York Shrs ADR | 19,781 | $1,093 | 0.0% | $49.01 | — | N Y SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 19,700 | $1,088 | 0.0% | $45.39 | -2.5% | COM | 747525103 |
| TMO | Thermo Fischer Scientific Inc | 6,149 | $1,073 | 0.0% | $92.27 | +77.8% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 5,769 | $1,070 | 0.0% | $126.38 | +20.8% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 14,057 | $1,064 | 0.0% | $21.51 | +2.4% | COM | 931142103 |
| KO | Coca Cola Co | 23,459 | $1,052 | 0.0% | $29.51 | +14.1% | COM | 191216100 |
| — | Ultimate Software Group | 4,970 | $1,044 | 0.0% | $195.16 | — | COM | 90385D107 |
| BAC | Bank Amer Corp | 43,012 | $1,043 | 0.0% | $15.05 | +26.9% | COM | 060505104 |
| VBK | Vanguard Small Cap Growth ETF | 6,961 | $1,014 | 0.0% | $145.67 | — | SML CP GRW ETF | 922908595 |
| HD | Home Depot Inc | 6,081 | $933 | 0.0% | $108.34 | +14.9% | COM | 437076102 |
| NVS | Novartis AG ADR | 11,143 | $930 | 0.0% | $76.71 | — | SPONSORED ADR | 66987V109 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 6,501 | $917 | 0.0% | $141.06 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC Energy Group Inc | 14,857 | $912 | 0.0% | $34.92 | +34.2% | COM | 92939U106 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $909 | 0.0% | $53.64 | — | CL A | 512816109 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 24,154 | $844 | 0.0% | $31.21 | — | SPONSORED ADR | 874039100 |
| BTI | British Amer Tobacco PLC ADR | 12,286 | $842 | 0.0% | $66.69 | — | SPONSORED ADR | 110448107 |
| CMS | CMS Energy Corp | 17,854 | $826 | 0.0% | $25.75 | +39.3% | COM | 125896100 |
| GM | General Motors Co | 23,172 | $809 | 0.0% | $27.99 | +3.8% | COM | 37045V100 |
| — | China Mobile LTD ADR | 15,123 | $803 | 0.0% | $55.60 | — | SPONSORED ADR | 16941M109 |
| — | Stericycle Inc | 10,477 | $800 | 0.0% | $94.05 | — | COM | 858912108 |
| — | Broadcom Limited | 3,414 | $796 | 0.0% | $155.98 | — | SHS | Y09827109 |
| NTRS | Northern Trust | 8,185 | $796 | 0.0% | $67.79 | +3.9% | COM | 665859104 |
| HMC | Honda Motor Co Ltd ADR | 28,804 | $789 | 0.0% | $29.47 | — | AMERN SHS | 438128308 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,430 | $787 | 0.0% | $44.59 | — | SPONSORED ADR | 80105N105 |
| ITOT | Ishares Core S&P Total US | 14,208 | $787 | 0.0% | $79.26 | — | CORE S&P TTL STK | 464287150 |
| IBM | IBM Corp | 5,002 | $769 | 0.0% | $109.37 | -5.1% | COM | 459200101 |
| KMB | Kimberly-Clark Corp | 5,930 | $766 | 0.0% | $69.18 | +39.1% | COM | 494368103 |
| ABT | Abbott Labs | 15,564 | $757 | 0.0% | $33.36 | +16.6% | COM | 002824100 |
| SMFG | Sumitomo Mitsui ADR | 94,790 | $745 | 0.0% | $7.54 | — | SPONSORED ADR | 86562M209 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $745 | 0.0% | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| CHKP | Check Point Software Technologies | 6,638 | $724 | 0.0% | $51.74 | +108.8% | ORD | M22465104 |
| FAST | Fastenal Co | 16,591 | $722 | 0.0% | $9.92 | -9.6% | COM | 311900104 |
| OMC | Omnicom Group Inc | 8,565 | $710 | 0.0% | $50.67 | +21.2% | COM | 681919106 |
| KB | KB Financial Group Inc ADR | 13,965 | $705 | 0.0% | $42.02 | — | SPONSORED ADR | 48241A105 |
| PK | Park Hotels Resorts Inc | 25,751 | $694 | 0.0% | $26.95 | — | COM | 700517105 |
| AEP | American Electric Power Co Inc | 9,901 | $688 | 0.0% | $40.22 | +27.5% | COM | 025537101 |
| CAJPY | Canon Inc ADR | 20,061 | $682 | 0.0% | $31.69 | — | SPONSORED ADR | 138006309 |
| AFL | AFLAC Inc | 8,754 | $680 | 0.0% | $24.39 | +26.0% | COM | 001055102 |
| — | Westpac Banking ADR | 28,707 | $672 | 0.0% | $25.01 | — | SPONSORED ADR | 961214301 |
| IWR | Ishares Tr Russell Midcap ETF | 3,500 | $672 | 0.0% | $174.25 | — | RUS MID CAP ETF | 464287499 |
| RIO | Rio Tinto Plc Adr | 15,058 | $637 | 0.0% | $42.30 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC Holdings PLC ADR | 13,595 | $631 | 0.0% | $41.75 | — | SPON ADR NEW | 404280406 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 91,607 | $618 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| UHT | Universal Health Rlty Income Tr Pfd | 7,654 | $609 | 0.0% | $79.57 | — | SH BEN INT | 91359E105 |
| VNQ | Vanguard REIT ETF | 7,281 | $606 | 0.0% | $83.23 | — | REIT ETF | 922908553 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $604 | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| NGG | National Grid PLC ADR | 9,612 | $604 | 0.0% | $62.84 | — | SPONSORED ADR NE | 636274409 |
| MCD | McDonald's Corp | 3,920 | $600 | 0.0% | $105.88 | +11.4% | COM | 580135101 |
| KT | KT Corp ADR | 34,879 | $580 | 0.0% | $15.92 | — | SPONSORED ADR | 48268K101 |
| ISRG | Intuitive Surgical Inc | 620 | $580 | 0.0% | $66.36 | +44.8% | COM NEW | 46120E602 |
| GS | Goldman Sachs Group Inc | 2,584 | $573 | 0.0% | $165.80 | +11.3% | COM | 38141G104 |
| SRE | Sempra Energy Inc | 5,086 | $573 | 0.0% | $40.03 | +7.0% | COM | 816851109 |
| LITE | Lumentum Hldgs Inc | 10,001 | $571 | 0.0% | $19.14 | +180.1% | COM | 55024U109 |
| PKX | Posco ADR | 9,061 | $567 | 0.0% | $63.90 | — | SPONSORED ADR | 693483109 |
| ADP | Automatic Data Processing | 5,516 | $565 | 0.0% | $57.42 | +46.7% | COM | 053015103 |
| EPC | Edgewell Pers Care Co | 7,354 | $559 | 0.0% | $81.53 | -17.7% | COM | 28035Q102 |
| VEA | Vanguard Developed Markets Index Fund | 13,454 | $556 | 0.0% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| UHAL | Amerco Inc | 1,500 | $549 | 0.0% | $16.61 | +118.4% | COM | 023586100 |
| IX | Orix Corp ADR | 7,050 | $549 | 0.0% | $75.97 | — | SPONSORED ADR | 686330101 |
| — | United Technologies Corp | 4,448 | $543 | 0.0% | $107.94 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co | 9,608 | $535 | 0.0% | $39.57 | +0.8% | COM | 110122108 |
| — | China Pete & Chem Corp ADR | 6,764 | $532 | 0.0% | $79.96 | — | SPON ADR H SHS | 16941R108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,043 | $529 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| VIAV | Viavi Solutions Inc | 50,005 | $527 | 0.0% | $5.86 | +83.7% | COM | 925550105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $519 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| PHG | Koninklijke Philips N V | 14,479 | $519 | 0.0% | $33.75 | — | NY REG SH NEW | 500472303 |
| TLK | Perusahaan Perseroan Persero PT ADR | 15,249 | $513 | 0.0% | $31.68 | — | SPONSORED ADR | 715684106 |
| AGG | iShares Core US Aggregate Bond ETF | 4,660 | $510 | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ Corporation | 15,309 | $504 | 0.0% | $22.39 | +24.0% | COM | 501889208 |
| — | Allergan Plc | 2,068 | $503 | 0.0% | $217.31 | — | SHS | G0177J108 |
| HSY | Hershey Co | 4,663 | $501 | 0.0% | $70.50 | +27.4% | COM | 427866108 |
| GLW | Corning Inc | 16,575 | $498 | 0.0% | $21.85 | +4.2% | COM | 219350105 |
| ELV | Anthem Inc | 2,636 | $496 | 0.0% | $150.84 | +6.3% | COM | 036752103 |
| UMC | United Microelectronics Corp ADR | 200,746 | $490 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| MGA | Magna International Inc | 10,540 | $488 | 0.0% | $33.45 | +0.0% | COM | 559222401 |
| SAN | Banco Santander S/A ADR | 72,954 | $488 | 0.0% | $5.93 | — | ADR | 05964H105 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $485 | 0.0% | $67.99 | — | VALUE ETF | 922908744 |
| VT | Vanguard Total World Stock Index Fund | 7,189 | $485 | 0.0% | $67.46 | — | TT WRLD ST ETF | 922042742 |
| — | GlaxoSmithKline PLC Sponsored ADR | 11,232 | $484 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| TTC | Toro Co | 6,989 | $484 | 0.0% | $63.27 | +5.6% | COM | 891092108 |
| SSL | Sasol LTD Sponsored ADR | 17,215 | $481 | 0.0% | $29.10 | — | SPONSORED ADR | 803866300 |
| EMR | Emerson Electric Co | 8,057 | $480 | 0.0% | $41.82 | +14.8% | COM | 291011104 |
| — | Statoil Hydro ASA Sponsored ADR | 28,718 | $475 | 0.0% | $17.31 | — | SPONSORED ADR | 85771P102 |
| NVO | Novo Nordisk A/S ADR | 11,058 | $474 | 0.0% | $42.86 | — | ADR | 670100205 |
| BA | Boeing Co | 2,389 | $472 | 0.0% | $141.63 | +23.5% | COM | 097023105 |
| — | Docomo Inc Sponsored ADR | 19,780 | $468 | 0.0% | $23.38 | — | SPONS ADR | 62942M201 |
| EG | Everest RE Group Ltd | 1,789 | $455 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| XLK | Technology Select Sector SPDR | 8,252 | $452 | 0.0% | $43.31 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth MFC | 3,545 | $450 | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| VIS | Vanguard Industrials ETF | 3,453 | $443 | 0.0% | $128.29 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $436 | 0.0% | $56.87 | — | SBI INT-INDS | 81369Y704 |
| L | Loews Corp | 9,305 | $436 | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| CAT | Caterpillar Inc | 4,015 | $431 | 0.0% | $67.66 | +24.2% | COM | 149123101 |
| — | SK Telecom LTD ADR | 16,731 | $429 | 0.0% | $25.40 | — | SPONSORED ADR | 78440P108 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $426 | 0.0% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| MTD | Mettler Toledo International Inc | 720 | $424 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| EBAY | eBay Inc | 12,075 | $422 | 0.0% | $29.55 | +3.0% | COM | 278642103 |
| TXN | Texas Instruments Inc | 5,453 | $419 | 0.0% | $57.62 | +9.6% | COM | 882508104 |
| — | Scripps Networks Interactive Inc | 6,125 | $418 | 0.0% | $72.28 | — | CL A COM | 811065101 |
| LOW | Lowes Companies Inc | 5,337 | $414 | 0.0% | $54.46 | +28.0% | COM | 548661107 |
| SONY | Sony Corp ADR | 10,822 | $413 | 0.0% | $33.78 | — | SPONSORED ADR | 835699307 |
| SLB | Schlumberger Ltd | 6,228 | $410 | 0.0% | $58.63 | -4.8% | COM | 806857108 |
| CVS | CVS Health Corp | 5,058 | $407 | 0.0% | $55.48 | +8.7% | COM | 126650100 |
| BUD | Anheuser Busch Inbev AS ADR | 3,681 | $406 | 0.0% | $120.02 | — | SPONSORED ADR | 03524A108 |
| DUK | Duke Energy Corp New | 4,824 | $403 | 0.0% | $47.66 | +24.0% | COM NEW | 26441C204 |
| BABA | Alibaba Group Hldg Ltd ADR | 2,851 | $402 | 0.0% | $107.68 | — | SPONSORED ADS | 01609W102 |
| AZN | AstraZeneca PLC ADR | 11,800 | $402 | 0.0% | $34.07 | — | SPONSORED ADR | 046353108 |
| — | Nuvasive Inc Com | 5,185 | $399 | 0.0% | $74.64 | — | COM | 670704105 |
| CNI | Canadian National Railway Corp ADR | 4,770 | $387 | 0.0% | $60.23 | +8.0% | COM | 136375102 |
| — | DuPont EI De Nemour & Co | 4,771 | $385 | 0.0% | $60.88 | — | COM | 263534109 |
| — | Alerian MLP | 32,045 | $383 | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | Intercontinental Hotels Group ADR | 6,854 | $381 | 0.0% | $55.59 | — | SPONSORED ADR | 45857P707 |
| LLY | Lilly Eli & Co | 4,587 | $378 | 0.0% | $65.87 | +8.2% | COM | 532457108 |
| PUK | Prudential PLC ADR | 8,170 | $376 | 0.0% | $42.61 | — | ADR | 74435K204 |
| AMAT | Applied Materials Inc | 9,041 | $373 | 0.0% | $31.21 | +23.7% | COM | 038222105 |
| — | Varian Med Systems Inc | 3,600 | $371 | 0.0% | $69.22 | — | COM | 92220P105 |
| VLO | Valero Energy Corp | 5,497 | $371 | 0.0% | $43.87 | +4.9% | COM | 91913Y100 |
| — | Reynolds American Inc | 5,609 | $365 | 0.0% | $56.31 | — | COM | 761713106 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $363 | 0.0% | $55.09 | — | SBI CONS STPLS | 81369Y308 |
| AXP | American Express | 4,297 | $362 | 0.0% | $61.74 | +13.8% | COM | 025816109 |
| VCSH | Vanguard Short Term Corporate ETF | 4,520 | $362 | 0.0% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| COF | Capital One Financial | 4,378 | $362 | 0.0% | $69.96 | 0.0% | COM | 14040H105 |
| T | AT&T Inc | 9,554 | $360 | 0.0% | $15.10 | +5.4% | COM | 00206R102 |
| — | Ansys Inc | 2,950 | $359 | 0.0% | $89.46 | — | COM | 03662Q105 |
| YUMC | Yum! China Hldgs Inc | 9,002 | $355 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| ABBNY | ABB LTD Sponsored ADR | 14,168 | $353 | 0.0% | $23.44 | — | SPONSORED ADR | 000375204 |
| — | Au Optronics Corp ADR | 76,670 | $350 | 0.0% | $4.06 | — | SPONSORED ADR | 002255107 |
| EXC | Exelon Corp | 9,678 | $349 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| KEP | Korea Electric Power Corp ADR | 19,401 | $349 | 0.0% | $17.99 | — | SPONSORED ADR | 500631106 |
| MBWM | Mercantile Bank Corp | 11,026 | $347 | 0.0% | $24.07 | -2.5% | COM | 587376104 |
| XLF | Financial Select Sector SPDR | 14,006 | $346 | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| SU | Suncor Energy Inc | 11,744 | $343 | 0.0% | $22.70 | -1.6% | COM | 867224107 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $341 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| ENR | Energizer Hldgs Inc New | 7,079 | $340 | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| — | Dow Chemical Co | 5,337 | $337 | 0.0% | $53.60 | — | COM | 260543103 |
| SHG | Shinhan Financial Group Co LTD ADR | 7,602 | $331 | 0.0% | $42.06 | — | SPN ADR RESTRD | 824596100 |
| LPL | LG Display Co. Ltd-ADR | 20,539 | $330 | 0.0% | $13.87 | — | SPONS ADR REP | 50186V102 |
| WIT | Wipro Ltd ADR | 63,428 | $330 | 0.0% | $6.30 | — | SPON ADR 1 SH | 97651M109 |
| BAX | Baxter International | 5,441 | $329 | 0.0% | $39.74 | +23.5% | COM | 071813109 |
| MS | Morgan Stanley | 7,338 | $327 | 0.0% | $30.08 | +11.5% | COM NEW | 617446448 |
| FDX | Fedex Corp | 1,477 | $321 | 0.0% | $145.93 | +17.2% | COM | 31428X106 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $320 | 0.0% | $89.93 | 0.0% | COM | 533900106 |
| AGO | Assured Guaranty LTD | 7,651 | $319 | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 37,865 | $317 | 0.0% | $7.74 | — | SPONSORED ADR | 05946K101 |
| UNP | Union Pacific Corp | 2,892 | $315 | 0.0% | $76.34 | +18.0% | COM | 907818108 |
| PNC | PNC Financial Services Group | 2,515 | $314 | 0.0% | $91.24 | -1.0% | COM | 693475105 |
| COP | ConocoPhillips | 7,112 | $313 | 0.0% | $38.72 | -8.4% | COM | 20825C104 |
| NVDA | Nvidia Corp | 2,120 | $306 | 0.0% | $2.68 | +16.8% | COM | 67066G104 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $305 | 0.0% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| CDNS | Cadence Design Systems Inc | 9,079 | $304 | 0.0% | $33.28 | 0.0% | COM | 127387108 |
| USIG | iShares Core US Credit Bond | 2,710 | $303 | 0.0% | $106.64 | — | US CREDIT BD ETF | 464288620 |
| GD | General Dynamics Corp | 1,514 | $300 | 0.0% | $125.51 | +29.1% | COM | 369550108 |
| — | ETRACS Alerian MLP Infrastruct | 11,212 | $299 | 0.0% | $26.67 | — | ALERIAN INFRST | 902641646 |
| DEO | Diageo PLC ADR | 2,462 | $295 | 0.0% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| COST | Costco Wholesale Corp | 1,820 | $291 | 0.0% | $131.41 | +14.9% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 11,192 | $291 | 0.0% | $14.23 | +26.6% | COM | 316773100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 903 | $287 | 0.0% | $218.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | Utilites Select Sector SPDR | 5,500 | $286 | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| — | CRH PLC-Spon ADR | 8,069 | $286 | 0.0% | $35.14 | — | ADR | 12626K203 |
| — | Chimera Invt Corp | 15,305 | $285 | 0.0% | $17.03 | — | COM NEW | 16934Q208 |
| BP | BP PLC Sponsored ADR | 8,187 | $284 | 0.0% | $34.98 | — | SPONSORED ADR | 055622104 |
| — | Tata Motors Ltd ADR | 8,425 | $278 | 0.0% | $34.83 | — | SPONSORED ADR | 876568502 |
| CNA | CNA Financial Corp | 5,703 | $278 | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| GME | Gamestop Corp New Cl A | 12,822 | $277 | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| ITW | Illinois Tool Works Inc | 1,919 | $275 | 0.0% | $74.14 | +52.9% | COM | 452308109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 45,583 | $275 | 0.0% | $5.48 | — | SPONSORED ADR | 65535H208 |
| VGSH | Vanguard Short-Term Government Bond Index Fd | 4,512 | $274 | 0.0% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| NTES | NetEase Inc ADR | 909 | $273 | 0.0% | $283.68 | — | SPONSORED ADR | 64110W102 |
| UBS | UBS Group Ag | 16,020 | $272 | 0.0% | $16.10 | +1.0% | SHS | H42097107 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $269 | 0.0% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| FTV | Fortive Corp | 4,152 | $263 | 0.0% | $35.03 | +8.5% | COM | 34959J108 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,414 | $261 | 0.0% | $33.99 | — | SPON ADR NEW11 | 17133Q502 |
| MPC | Marathon Petroleum Corp | 4,981 | $261 | 0.0% | $38.04 | +3.9% | COM | 56585A102 |
| — | MFA Financial Inc | 30,812 | $259 | 0.0% | $7.56 | — | COM | 55272X102 |
| — | Sierra Oncology Inc | 221,624 | $259 | 0.0% | $1.52 | — | COM | 82640U107 |
| PSX | Phillips 66 | 3,118 | $258 | 0.0% | $55.26 | +1.9% | COM | 718546104 |
| MFG | Mizuho Financial Group ADR | 69,888 | $256 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $255 | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| ADBE | Adobe Systems Inc | 1,796 | $254 | 0.0% | $109.37 | +25.2% | COM | 00724F101 |
| IWF | Ishares Russell 1000 Growth ETF | 2,124 | $253 | 0.0% | $105.00 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | Synopsys Inc | 3,413 | $249 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | Priceline Group Inc | 132 | $247 | 0.0% | $1785.70 | — | COM NEW | 741503403 |
| HCA | HCA Holdings Inc | 2,821 | $246 | 0.0% | $77.66 | +1.3% | COM | 40412C101 |
| ETN | Eaton Corp PLC | 3,159 | $246 | 0.0% | $59.58 | +7.4% | SHS | G29183103 |
| LII | Lennox Intl Inc | 1,324 | $243 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| JD | JD.com Inc ADR | 6,169 | $242 | 0.0% | $39.23 | — | SPON ADR CL A | 47215P106 |
| FMS | Fresenius Medical Care AG & Co ADR | 4,992 | $241 | 0.0% | $42.28 | — | SPONSORED ADR | 358029106 |
| — | CIA Paranaense Ener - SP ADR | 32,829 | $241 | 0.0% | $8.33 | — | SPON ADR PFD | 20441B407 |
| — | Shaw Communications Inc CL B ADR | 11,038 | $241 | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| SAP | SAP SE Sponsored ADR | 2,293 | $240 | 0.0% | $98.60 | — | SPON ADR | 803054204 |
| — | Tupperware Corporation | 3,415 | $240 | 0.0% | $70.28 | — | COM | 899896104 |
| — | China Telecom Corp Ltd ADR | 5,005 | $240 | 0.0% | $47.95 | — | SPON ADR H SHS | 169426103 |
| RELX | Relx Plc-Spon ADR | 10,890 | $238 | 0.0% | $21.85 | — | SPONSORED ADR | 759530108 |
| CCL | Carnival Corp Paired | 3,570 | $234 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KHC | Kraft Heinz Co | 2,714 | $232 | 0.0% | $56.55 | +7.4% | COM | 500754106 |
| — | TE Connectivity LTD | 2,942 | $231 | 0.0% | $69.37 | — | REG SHS | H84989104 |
| CAE | CAE Inc | 13,427 | $231 | 0.0% | $15.34 | 0.0% | COM | 124765108 |
| ROL | Rollins Inc | 5,650 | $230 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| TAL | TAL Ed Group ADR Cl A | 1,876 | $229 | 0.0% | $122.07 | — | ADS REPSTG COM | 874080104 |
| XEL | Xcel Energy Inc | 4,971 | $228 | 0.0% | $32.23 | +9.5% | COM | 98389B100 |
| HPQ | HP Inc. | 12,955 | $226 | 0.0% | $11.33 | +22.0% | COM | 40434L105 |
| ATO | Atmos Energy Corp | 2,710 | $225 | 0.0% | $41.53 | +61.0% | COM | 049560105 |
| IDXX | Idexx Labs Inc | 1,383 | $223 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 31,146 | $223 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | Annaly Mtg Mgmt Inc | 18,309 | $221 | 0.0% | $10.76 | — | COM | 035710409 |
| GIL | Gildan Activewear Inc | 7,140 | $219 | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| — | Encana Corp ADR | 24,617 | $217 | 0.0% | $8.82 | — | COM | 292505104 |
| — | Care Capital Properties Inc. | 8,110 | $217 | 0.0% | $26.76 | — | COM | 141624106 |
| INTU | Intuit Inc | 1,628 | $216 | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| AGNC | AGNC Investment Corp | 10,071 | $214 | 0.0% | $21.25 | — | COM | 00123Q104 |
| WPM | Wheaton Precious Metals Corp | 10,778 | $214 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| KYOCY | Kyocera Corp ADR | 3,641 | $212 | 0.0% | $58.23 | — | ADR | 501556203 |
| — | CenturyLink Inc | 8,824 | $211 | 0.0% | $23.91 | — | COM | 156700106 |
| SNN | Smith-NPHW Plc Sponsored ADR | 5,932 | $207 | 0.0% | $34.90 | — | ADR NEW | 83175M205 |
| NOK | Nokia Corp ADR | 33,585 | $207 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| ED | Consolidated Edison Inc | 2,544 | $206 | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| GIS | General Mills Inc | 3,708 | $205 | 0.0% | $41.63 | +0.9% | COM | 370334104 |
| D | Dominion Resources Inc | 2,667 | $204 | 0.0% | $51.23 | +4.9% | COM | 25746U109 |
| CNQ | Canadian Natural Resources | 7,058 | $204 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| ABEV | Ambev SA Sponsored ADR | 36,582 | $201 | 0.0% | $5.66 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP Billiton LTD ADR | 5,628 | $200 | 0.0% | $36.14 | — | SPONSORED ADR | 088606108 |
| F | Ford Motor Co Del | 17,443 | $195 | 0.0% | $7.92 | -10.5% | COM PAR $0.01 | 345370860 |
| — | Two Harbors Investment Corp | 18,967 | $188 | 0.0% | $9.91 | — | COM | 90187B101 |
| — | China Life Insurance Co Ltd ADR | 12,252 | $188 | 0.0% | $15.34 | — | SPON ADR REP H | 16939P106 |
| — | Advanced Semiconductor Engineering Inc ADR | 29,227 | $184 | 0.0% | $6.48 | — | SPONSORED ADR | 00756M404 |
| — | Fiat Chrysler Automobiles N V | 17,251 | $183 | 0.0% | $9.28 | — | SHS | N31738102 |
| INFY | Infosys Technologies LTD ADR | 12,045 | $181 | 0.0% | $15.74 | — | SPONSORED ADR | 456788108 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 21,123 | $173 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| IBN | Icici Bank LTD ADR | 18,807 | $169 | 0.0% | $8.61 | — | ADR | 45104G104 |
| TELFY | Telefonica SA Sponsored ADR | 16,120 | $167 | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| PSO | Pearson PLC ADR | 17,180 | $154 | 0.0% | $8.51 | — | SPONSORED ADR | 705015105 |
| — | AEGON NV Ord | 28,538 | $146 | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| ENIC | Enel Chile SA ADR | 23,241 | $128 | 0.0% | $5.49 | — | SPONSORED ADR | 29278D105 |
| — | DDR Corp | 13,585 | $123 | 0.0% | $9.05 | — | COM | 23317H102 |
| — | Turquoise Hill Res Ltd | 46,173 | $122 | 0.0% | $2.64 | — | COM | 900435108 |
| — | Mobile Telesystems OJSC ADR | 13,739 | $115 | 0.0% | $8.37 | — | SPONSORED ADR | 607409109 |
| EC | Ecopetrol SA ADR | 11,593 | $105 | 0.0% | $9.06 | — | SPONSORED ADS | 279158109 |
| — | Siliconware Precision Industries Co Ltd ADR | 12,395 | $99 | 0.0% | $8.05 | — | SPONSD ADR SPL | 827084864 |
| CX | Cemex S A ADR | 10,441 | $98 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| GFI | Gold Fields LTD New ADR | 24,079 | $84 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| — | Investors Real Estate Trust | 12,094 | $75 | 0.0% | $6.20 | — | SH BEN INT | 461730103 |
| GGB | Gerdau S A ADR | 20,453 | $62 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $59 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| KGC | Kinross Gold Corp Com NPV | 14,518 | $59 | 0.0% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $26 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |