Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $4.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,941,211 | $3.406B | 74.7% | $142.28 * | $57.19 | +127.2% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 1,079,909 | $273M | 6.0% | $252.93 | $227.51 | +11.2% | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 321,903 | $57.59M | 1.3% | $178.90 * | $32.56 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 655,657 | $48.66M | 1.1% | $74.22 | $66.52 | +11.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 127,696 | $19.68M | 0.4% | $154.12 * | $18.48 | +94.6% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 119,166 | $17.09M | 0.4% | $143.42 * | $28.15 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 132,868 | $14.34M | 0.3% | $107.91 | $87.68 | +23.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet Inc. Cl C | 14,925 | $14.31M | 0.3% | $959.13 * | $35.95 | +32.4% | CAP STK CL C | 02079K107 |
| EFA | Ishares MSCI EAFE ETF | 208,860 | $14.3M | 0.3% | $68.48 | $60.62 | +13.0% | MSCI EAFE ETF | 464287465 |
| XLE | Energy Select Sector SPDR Fund | 200,756 | $13.75M | 0.3% | $68.48 * | $30.95 | +10.6% | ENERGY | 81369Y506 |
| CB | Chubb Limited | 93,696 | $13.36M | 0.3% | $142.55 * | $96.06 | +28.7% | COM | H1467J104 |
| — | Celgene Corporation | 90,893 | $13.25M | 0.3% | $145.82 | $103.54 | — | COM | 151020104 |
| PEP | Pepsico Inc | 115,291 | $12.85M | 0.3% | $111.43 * | $57.93 | +49.5% | COM | 713448108 |
| HON | Honeywell International Inc | 85,764 | $12.16M | 0.3% | $141.74 * | $76.42 | +41.3% | COM | 438516106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 264,483 | $11.85M | 0.3% | $44.81 | $34.86 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc | 105,826 | $11.14M | 0.2% | $105.24 * | $69.60 | +42.8% | CL A | 92826C839 |
| EFV | Ishares MSCI EAFE Value ETF | 196,563 | $10.73M | 0.2% | $54.60 | $47.54 | +14.8% | EAFE VALUE ETF | 464288877 |
| SHW | Sherwin-Williams Company | 29,240 | $10.47M | 0.2% | $358.04 * | $79.09 | +40.2% | COM | 824348106 |
| NEE | NextEra Energy Inc | 67,492 | $9.891M | 0.2% | $146.55 * | $21.37 | +39.6% | COM | 65339F101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 226,250 | $9.858M | 0.2% | $43.57 | $40.51 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 46,721 | $9.807M | 0.2% | $209.91 * | $100.90 | +30.8% | COM | 88579Y101 |
| ROP | Roper Technologies, Inc. | 40,245 | $9.796M | 0.2% | $243.41 * | $169.02 | +37.1% | COM | 776696106 |
| C | Citigroup Inc | 134,446 | $9.78M | 0.2% | $72.74 * | $41.05 | +34.9% | COM NEW | 172967424 |
| — | Chemical Financial Corp | 173,720 | $9.079M | 0.2% | $52.26 | $36.11 | — | COM | 163731102 |
| USB | US Bancorp | 168,154 | $9.011M | 0.2% | $53.59 * | $29.52 | +31.7% | COM NEW | 902973304 |
| — | Steelcase Inc | 580,977 | $8.947M | 0.2% | $15.40 | $14.43 | — | CL A | 858155203 |
| PYPL | Paypal Hldgs Inc | 137,874 | $8.828M | 0.2% | $64.03 | $35.85 | +78.2% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 157,319 | $8.45M | 0.2% | $53.71 * | $47.13 | -4.8% | COM | 855244109 |
| — | Athenex Inc | 467,581 | $8.187M | 0.2% | $17.51 | $17.51 | — | COM | 04685N103 |
| IWM | Ishares Russell 2000 ETF | 53,219 | $7.886M | 0.2% | $148.18 | $138.97 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co | 86,391 | $7.86M | 0.2% | $90.98 * | $59.36 | +23.1% | COM | 742718109 |
| MDLZ | Mondelez International Inc | 188,633 | $7.67M | 0.2% | $40.66 * | $35.89 | -7.0% | CL A | 609207105 |
| — | GW Pharmaceuticals Plc ADR | 74,794 | $7.591M | 0.2% | $101.49 | $112.59 | — | ADS | 36197T103 |
| CTSH | Cognizant Technology Solutions Corp | 102,868 | $7.462M | 0.2% | $72.54 * | $51.58 | +25.2% | CL A | 192446102 |
| CRM | Salesforce.com Inc. | 79,368 | $7.415M | 0.2% | $93.43 | $71.70 | +28.7% | COM | 79466L302 |
| DHR | Danaher Corp | 85,363 | $7.322M | 0.2% | $85.77 * | $41.47 | +76.4% | COM | 235851102 |
| PFE | Pfizer Inc | 202,658 | $7.235M | 0.2% | $35.70 * | $17.46 | +34.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 55,529 | $7.219M | 0.2% | $130.00 * | $83.29 | +24.1% | COM | 478160104 |
| — | Monsanto Co | 60,183 | $7.211M | 0.2% | $119.82 | $91.75 | — | COM | 61166W101 |
| CL | Colgate-Palmolive Co | 95,650 | $6.968M | 0.2% | $72.85 * | $52.34 | +14.4% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 63,644 | $6.957M | 0.2% | $109.31 * | $28.18 | +29.3% | COM | 28176E108 |
| SYF | Synchrony Finl | 218,014 | $6.769M | 0.1% | $31.05 * | $25.67 | -1.3% | COM | 87165B103 |
| — | Canadian Pacific Railway LTD | 39,274 | $6.599M | 0.1% | $168.02 | $155.30 | — | COM | 13645T100 |
| DG | Dollar General Corp | 80,156 | $6.497M | 0.1% | $81.05 * | $65.33 | +11.4% | COM | 256677105 |
| IEFA | iShares Core MSCI EAFE ETF | 94,724 | $6.078M | 0.1% | $64.17 | $60.33 | +6.4% | CORE MSCI EAFE | 46432F842 |
| — | IAC/InterActiveCorp | 49,724 | $5.847M | 0.1% | $117.59 | $67.95 | — | COM | 44919P508 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 28,064 | $5.679M | 0.1% | $202.36 * | $38.52 | +31.3% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX Cos Inc | 75,224 | $5.546M | 0.1% | $73.73 * | $33.68 | -2.5% | COM | 872540109 |
| IXG | iShares Global Financials ETF | 81,511 | $5.438M | 0.1% | $66.71 | $62.37 | +7.0% | GLOBAL FINLS ETF | 464287333 |
| AMT | American Tower Corp | 39,461 | $5.394M | 0.1% | $136.69 * | $83.75 | +32.3% | COM | 03027X100 |
| MSFT | Microsoft Corp | 71,664 | $5.338M | 0.1% | $74.49 * | $46.41 | +46.9% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 57,652 | $5.265M | 0.1% | $91.32 | $79.38 | +15.1% | S&P DIVID ETF | 78464A763 |
| IJJ | Ishares Tr S & P Midcap Value Index | 34,025 | $5.197M | 0.1% | $152.74 * | $59.18 | +29.0% | S&P MC 400VL ETF | 464287705 |
| NKE | Nike Inc Cl B | 98,535 | $5.109M | 0.1% | $51.85 * | $50.30 | -7.3% | CL B | 654106103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,279 | $4.981M | 0.1% | $164.50 * | $56.42 | +45.8% | S&P SML 600 GWT | 464287887 |
| ALLY | Ally Finl Inc | 201,564 | $4.89M | 0.1% | $24.26 * | $15.24 | +24.3% | COM | 02005N100 |
| IXN | iShares Global Tech ETF | 33,284 | $4.739M | 0.1% | $142.38 * | $22.03 | +7.7% | GLOBAL TECH ETF | 464287291 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,034 | $4.306M | 0.1% | $148.31 * | $51.54 | +43.9% | SP SMCP600VL ETF | 464287879 |
| — | Priceline Group Inc | 2,288 | $4.189M | 0.1% | $1830.86 | $1828.25 | — | COM NEW | 741503403 |
| HOLX | Hologic Inc | 110,426 | $4.052M | 0.1% | $36.69 | $43.81 | -16.3% | COM | 436440101 |
| VGK | Vanguard FTSE Europe ETF | 68,607 | $4.002M | 0.1% | $58.33 | $54.49 | +7.0% | FTSE EUROPE ETF | 922042874 |
| EXI | iShares Global Industrials ETF | 42,502 | $3.778M | 0.1% | $88.89 | $83.94 | +5.9% | GLOB INDSTRL ETF | 464288729 |
| SABR | Sabre Corp | 201,519 | $3.647M | 0.1% | $18.10 | $19.41 | -6.7% | COM | 78573M104 |
| RXI | iShares Global Consumer Discretionary ETF | 35,720 | $3.637M | 0.1% | $101.82 | $99.24 | +2.6% | GLB CNS DISC ETF | 464288745 |
| BR | Broadridge Financial Solutions | 43,180 | $3.49M | 0.1% | $80.82 * | $41.40 | +70.1% | COM | 11133T103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 30,988 | $3.485M | 0.1% | $112.46 * | $53.63 | +4.8% | GLOB HLTHCRE ETF | 464287325 |
| AMBA | Ambarella Inc | 69,856 | $3.424M | 0.1% | $49.02 | $55.57 | -11.8% | SHS | G037AX101 |
| DOX | Amdocs Ltd | 52,982 | $3.408M | 0.1% | $64.32 * | $47.73 | +14.5% | SHS | G02602103 |
| ABBV | AbbVie Inc | 37,440 | $3.327M | 0.1% | $88.86 * | $34.70 | +80.7% | COM | 00287Y109 |
| ACGL | Arch Capital Group LTD | 31,933 | $3.145M | 0.1% | $98.49 * | $29.06 | +7.5% | ORD | G0450A105 |
| — | Guggenheim S&P 500 Equal Weight | 32,280 | $3.084M | 0.1% | $95.54 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | Vanguard Information Technology | 20,187 | $3.068M | 0.1% | $151.98 * | $17.60 | +7.9% | INF TECH ETF | 92204A702 |
| COR | AmerisourceBergen Corp | 36,570 | $3.026M | 0.1% | $82.75 * | $59.88 | +5.7% | COM | 03073E105 |
| AAP | Advanced Auto Parts | 30,451 | $3.021M | 0.1% | $99.21 * | $128.16 | -32.0% | COM | 00751Y106 |
| MXI | Ishares Tr S&P Global Materials | 45,405 | $2.969M | 0.1% | $65.39 | $60.51 | +8.1% | GLOBAL MATER ETF | 464288695 |
| KXI | iShares Global Consumer Staples ETF | 29,031 | $2.956M | 0.1% | $101.82 * | $51.39 | -0.9% | GLB CNSM STP ETF | 464288737 |
| SPY | S&P 500 Index Unit Trust | 11,329 | $2.846M | 0.1% | $251.21 | $192.44 | +30.5% | TR UNIT | 78462F103 |
| — | Powershares DB Commodity Index Tracking Fund | 184,332 | $2.839M | 0.1% | $15.40 | $14.57 | — | UNIT BEN INT | 73935S105 |
| XOM | Exxon Mobil Corp | 34,491 | $2.828M | 0.1% | $81.99 * | $55.33 | +1.8% | COM | 30231G102 |
| JLL | Jones Lang Lasalle Inc | 22,823 | $2.819M | 0.1% | $123.52 | $112.43 | +8.4% | COM | 48020Q107 |
| JPM | J P Morgan Chase & Co | 28,991 | $2.769M | 0.1% | $95.51 * | $51.91 | +47.0% | COM | 46625H100 |
| IXC | Ishares TR S&P Global Energy Sector | 80,460 | $2.735M | 0.1% | $33.99 | $32.24 | +5.4% | GLOBAL ENERG ETF | 464287341 |
| GOOGL | Alphabet Inc. Cl A | 2,777 | $2.704M | 0.1% | $973.71 * | $39.62 | +22.0% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 8,668 | $2.69M | 0.1% | $310.34 * | $165.21 | +50.7% | COM | 539830109 |
| INTC | Intel Corp | 67,696 | $2.578M | 0.1% | $38.08 * | $24.06 | +32.1% | COM | 458140100 |
| WFC | Wells Fargo & Co | 46,164 | $2.546M | 0.1% | $55.15 * | $34.63 | +26.6% | COM | 949746101 |
| TIP | Ishares Barclays Tips Bond Fund | 21,891 | $2.486M | 0.1% | $113.56 | $114.22 | -0.6% | TIPS BD ETF | 464287176 |
| CMCSA | Comcast Corp Cl A | 60,000 | $2.309M | 0.1% | $38.48 * | $27.84 | +12.4% | CL A | 20030N101 |
| AMZN | Amazon Com Inc | 2,223 | $2.137M | 0.0% | $961.31 * | $43.58 | +10.3% | COM | 023135106 |
| MA | Mastercard Inc | 14,973 | $2.114M | 0.0% | $141.19 * | $77.18 | +74.7% | CL A | 57636Q104 |
| META | Facebook Inc | 12,199 | $2.084M | 0.0% | $170.83 | $138.71 | +22.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 11,365 | $2.083M | 0.0% | $183.28 | $145.42 | +26.1% | CL B NEW | 084670702 |
| VHT | Vanguard Health Care | 13,462 | $2.05M | 0.0% | $152.28 | $142.43 | +6.9% | HEALTH CAR ETF | 92204A504 |
| AMGN | Amgen Inc | 10,654 | $1.986M | 0.0% | $186.41 * | $97.02 | +49.6% | COM | 031162100 |
| MRK | Merck & Co Inc New | 31,001 | $1.985M | 0.0% | $64.03 * | $40.12 | +18.0% | COM | 58933Y105 |
| VBK | Vanguard Small Cap Growth ETF | 12,976 | $1.981M | 0.0% | $152.67 | $145.02 | +5.3% | SML CP GRW ETF | 922908595 |
| PM | Philip Morris International Inc | 17,410 | $1.933M | 0.0% | $111.03 * | $60.21 | +20.3% | COM | 718172109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 31,557 | $1.912M | 0.0% | $60.59 | $54.10 | — | SPONS ADR A | 780259206 |
| JXI | iShares Global Utilities ETF | 36,262 | $1.838M | 0.0% | $50.69 | $49.95 | +1.5% | GLOB UTILITS ETF | 464288711 |
| ILMN | Illumina Inc | 9,063 | $1.805M | 0.0% | $199.16 * | $138.88 | +39.5% | COM | 452327109 |
| CVX | Chevron Corp Com | 15,194 | $1.785M | 0.0% | $117.48 * | $73.62 | +11.9% | COM | 166764100 |
| IXP | Ishares Tr S&P Global Telecommunications | 29,448 | $1.778M | 0.0% | $60.38 | $59.72 | +1.1% | GLOB TELECOM ETF | 464287275 |
| VFH | Vanguard Financials MFC | 27,194 | $1.777M | 0.0% | $65.35 | $60.65 | +7.8% | FINANCIALS ETF | 92204A405 |
| ACN | Accenture Plc Shs Cl A New | 12,814 | $1.731M | 0.0% | $135.09 * | $104.01 | +14.3% | SHS CLASS A | G1151C101 |
| BAC | Bank Amer Corp | 67,798 | $1.718M | 0.0% | $25.34 * | $16.85 | +24.1% | COM | 060505104 |
| ORCL | Oracle Corp | 35,346 | $1.709M | 0.0% | $48.35 * | $35.73 | +19.6% | COM | 68389X105 |
| DIS | Walt Disney Co | 17,342 | $1.709M | 0.0% | $98.55 * | $66.03 | +40.7% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc | 21,044 | $1.705M | 0.0% | $81.02 * | $75.14 | -20.7% | COM | 375558103 |
| CWB | SPDR Barclays Capital Convertible Secs | 31,650 | $1.616M | 0.0% | $51.06 | $49.41 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| APH | Amphenol Corporation | 18,935 | $1.603M | 0.0% | $84.66 * | $15.90 | +23.1% | CL A | 032095101 |
| UNH | UnitedHealth Group Inc | 7,979 | $1.563M | 0.0% | $195.89 * | $138.17 | +24.3% | COM | 91324P102 |
| DTH | WisdomTree International High Dvd Fd | 35,572 | $1.557M | 0.0% | $43.77 | $40.04 | +9.3% | ITL HIGH DIV FD | 97717W802 |
| CSCO | Cisco Sys Inc | 45,413 | $1.527M | 0.0% | $33.62 * | $20.77 | +25.7% | COM | 17275R102 |
| TM | Toyota Motor Corp ADR | 12,759 | $1.52M | 0.0% | $119.13 | $113.39 | +5.1% | SP ADR REP2COM | 892331307 |
| VPL | Vanguard Intl Equity Index Fd | 22,261 | $1.518M | 0.0% | $68.19 | $65.10 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| MO | Altria Group Inc | 23,267 | $1.476M | 0.0% | $63.44 * | $28.10 | +23.3% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 18,868 | $1.457M | 0.0% | $77.22 | $82.23 | — | COM | 931427108 |
| — | Unilever N V New York Shrs ADR | 24,607 | $1.453M | 0.0% | $59.05 | $50.98 | — | N Y SHS NEW | 904784709 |
| KO | Coca Cola Co | 30,687 | $1.381M | 0.0% | $45.00 * | $30.79 | +13.0% | COM | 191216100 |
| TMO | Thermo Fischer Scientific Inc | 7,262 | $1.374M | 0.0% | $189.20 * | $105.26 | +75.8% | COM | 883556102 |
| HD | Home Depot Inc | 8,402 | $1.374M | 0.0% | $163.53 * | $112.99 | +18.6% | COM | 437076102 |
| — | General Electric Co | 54,710 | $1.323M | 0.0% | $24.18 | $25.96 | — | COM | 369604103 |
| — | Time Warner Inc New | 12,886 | $1.32M | 0.0% | $102.44 | $62.33 | — | COM NEW | 887317303 |
| MCHP | Microchip Technology Inc | 14,684 | $1.318M | 0.0% | $89.76 * | $13.83 | +178.6% | COM | 595017104 |
| WMT | Wal-Mart Stores Inc | 16,855 | $1.317M | 0.0% | $78.14 * | $21.74 | +4.9% | COM | 931142103 |
| EOG | EOG Resources Inc | 13,478 | $1.304M | 0.0% | $96.75 * | $72.85 | -0.8% | COM | 26875P101 |
| CUK | Carnival Plc-ADR | 19,926 | $1.285M | 0.0% | $64.49 | $59.54 | — | ADR | 14365C103 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.283M | 0.0% | $77.30 | $67.90 | +13.9% | EDGE MSCI USA VL | 46432F388 |
| VCR | Vanguard Consumer Discretionary ETF | 8,902 | $1.276M | 0.0% | $143.34 | $141.28 | +1.5% | CONSUM DIS ETF | 92204A108 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 29,609 | $1.273M | 0.0% | $42.99 | $38.76 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| — | Total Fina Elf SA ADR | 23,715 | $1.269M | 0.0% | $53.51 | $49.42 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX Corp | 23,185 | $1.258M | 0.0% | $54.26 * | $9.33 | +73.5% | COM | 126408103 |
| NVS | Novartis AG ADR | 14,601 | $1.253M | 0.0% | $85.82 | $78.86 | +8.9% | SPONSORED ADR | 66987V109 |
| VZ | Verizon Communications | 24,812 | $1.228M | 0.0% | $49.49 * | $27.49 | +15.7% | COM | 92343V104 |
| CAJPY | Canon Inc ADR | 35,778 | $1.228M | 0.0% | $34.32 | $32.09 | +7.0% | SPONSORED ADR | 138006309 |
| AFL | AFLAC Inc | 14,714 | $1.198M | 0.0% | $81.42 * | $27.92 | +20.2% | COM | 001055102 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,767 | $1.193M | 0.0% | $37.55 | $31.73 | +18.3% | SPONSORED ADR | 874039100 |
| GM | General Motors Co | 28,491 | $1.15M | 0.0% | $40.36 * | $28.66 | +22.7% | COM | 37045V100 |
| HSBC | HSBC Holdings PLC ADR | 22,655 | $1.119M | 0.0% | $49.39 | $43.80 | +12.8% | SPON ADR NEW | 404280406 |
| — | Praxair Inc | 7,843 | $1.096M | 0.0% | $139.74 | $118.55 | — | COM | 74005P104 |
| AEP | American Electric Power Co Inc | 15,360 | $1.079M | 0.0% | $70.25 * | $44.78 | +17.2% | COM | 025537101 |
| HSY | Hershey Co | 9,588 | $1.047M | 0.0% | $109.20 * | $79.09 | +13.4% | COM | 427866108 |
| — | Westpac Banking ADR | 41,327 | $1.042M | 0.0% | $25.21 | $25.07 | — | SPONSORED ADR | 961214301 |
| QCOM | Qualcomm Inc | 19,852 | $1.029M | 0.0% | $51.83 * | $45.39 | -8.0% | COM | 747525103 |
| ABT | Abbott Labs | 19,108 | $1.02M | 0.0% | $53.38 * | $35.21 | +31.0% | COM | 002824100 |
| SNY | Sanofi-Aventis Sponsored ADR | 20,381 | $1.015M | 0.0% | $49.80 | $44.22 | +12.6% | SPONSORED ADR | 80105N105 |
| — | DowDuPont Inc | 14,510 | $1.005M | 0.0% | $69.26 | $69.26 | — | COM | 26078J100 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 7,184 | $995K | 0.0% | $138.50 | $142.79 | -3.0% | CONSUM STP ETF | 92204A207 |
| T | AT&T Inc | 25,209 | $987K | 0.0% | $39.15 * | $15.41 | +5.6% | COM | 00206R102 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,691 | $983K | 0.0% | $172.73 | $131.88 | +31.0% | SPONSORED ADS | 01609W102 |
| HBAN | Huntington Bancshares Inc | 69,328 | $968K | 0.0% | $13.96 * | $7.51 | +29.1% | COM | 446150104 |
| — | Broadcom Limited | 3,975 | $964K | 0.0% | $242.52 | $168.20 | — | SHS | Y09827109 |
| OMC | Omnicom Group Inc | 12,748 | $944K | 0.0% | $74.05 * | $52.78 | +4.7% | COM | 681919106 |
| IX | Orix Corp ADR | 11,606 | $939K | 0.0% | $80.91 | $78.82 | +2.7% | SPONSORED ADR | 686330101 |
| BMY | Bristol Myers Squibb Co | 14,327 | $913K | 0.0% | $63.73 * | $40.73 | +15.6% | COM | 110122108 |
| PK | Park Hotels Resorts Inc | 33,004 | $910K | 0.0% | $27.57 | $27.09 | — | COM | 700517105 |
| GS | Goldman Sachs Group Inc | 3,762 | $892K | 0.0% | $237.11 * | $172.76 | +14.7% | COM | 38141G104 |
| KB | KB Financial Group Inc ADR | 17,791 | $872K | 0.0% | $49.01 | $42.43 | +15.6% | SPONSORED ADR | 48241A105 |
| FVD | First Trust Value Line DVD | 29,115 | $866K | 0.0% | $29.74 | $22.64 | +31.4% | SHS | 33734H106 |
| — | Scripps Networks Interactive Inc | 9,999 | $859K | 0.0% | $85.91 | $77.56 | — | COM | 811065101 |
| BTI | British Amer Tobacco PLC ADR | 13,720 | $857K | 0.0% | $62.46 | $63.30 | -1.3% | SPONSORED ADR | 110448107 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $846K | 0.0% | $68.50 | $53.64 | — | CL A | 512816109 |
| BA | Boeing Co | 3,271 | $832K | 0.0% | $254.36 * | $162.88 | +47.9% | COM | 097023105 |
| ITOT | Ishares Core S&P Total US | 14,208 | $819K | 0.0% | $57.64 | $44.09 | +30.7% | CORE S&P TTL STK | 464287150 |
| NVO | Novo Nordisk A/S ADR | 16,988 | $818K | 0.0% | $48.15 | $42.04 | +14.5% | ADR | 670100205 |
| MCD | McDonald's Corp | 5,163 | $809K | 0.0% | $156.69 * | $111.36 | +15.9% | COM | 580135101 |
| — | Ansys Inc | 6,539 | $803K | 0.0% | $122.80 | $107.76 | — | COM | 03662Q105 |
| KMB | Kimberly-Clark Corp | 6,816 | $802K | 0.0% | $117.66 * | $72.02 | +22.5% | COM | 494368103 |
| FAST | Fastenal Co | 17,465 | $796K | 0.0% | $45.58 * | $9.86 | -6.8% | COM | 311900104 |
| NTRS | Northern Trust | 8,624 | $793K | 0.0% | $91.95 * | $67.96 | +6.7% | COM | 665859104 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $792K | 0.0% | $100.08 | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| — | Ultimate Software Group | 4,167 | $790K | 0.0% | $189.58 | $195.16 | — | COM | 90385D107 |
| WEC | WEC Energy Group Inc | 12,556 | $788K | 0.0% | $62.76 * | $34.92 | +38.0% | COM | 92939U106 |
| PHG | Koninklijke Philips N V | 18,383 | $757K | 0.0% | $41.18 | $33.59 | +22.6% | NY REG SH NEW | 500472303 |
| RIO | Rio Tinto Plc Adr | 15,900 | $750K | 0.0% | $47.17 | $40.43 | +16.7% | SPONSORED ADR | 767204100 |
| — | Stericycle Inc | 10,245 | $734K | 0.0% | $71.64 | $94.05 | — | COM | 858912108 |
| HMC | Honda Motor Co Ltd ADR | 24,444 | $723K | 0.0% | $29.58 | $30.12 | -1.8% | SHS | 438128308 |
| PKX | Posco ADR | 10,308 | $715K | 0.0% | $69.36 | $61.40 | +13.0% | SPONSORED ADR | 693483109 |
| SAN | Banco Santander S/A ADR | 102,300 | $710K | 0.0% | $6.94 | $5.86 | +18.3% | ADR | 05964H105 |
| DEO | Diageo PLC ADR | 5,324 | $703K | 0.0% | $132.04 | $121.47 | +8.8% | SPON ADR NEW | 25243Q205 |
| IWR | Ishares Tr Russell Midcap ETF | 3,500 | $690K | 0.0% | $197.14 * | $43.35 | +13.7% | RUS MID CAP ETF | 464287499 |
| — | Statoil Hydro ASA Sponsored ADR | 34,203 | $687K | 0.0% | $20.09 | $17.75 | — | SPONSORED ADR | 85771P102 |
| ISRG | Intuitive Surgical Inc | 654 | $684K | 0.0% | $1045.87 * | $68.58 | +69.5% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 5,428 | $677K | 0.0% | $124.72 * | $75.05 | +38.7% | COM | 149123101 |
| TLK | Perusahaan Perseroan Persero PT ADR | 19,727 | $677K | 0.0% | $34.32 | $31.26 | +9.7% | SPONSORED ADR | 715684106 |
| BUD | Anheuser Busch Inbev AS ADR | 5,628 | $671K | 0.0% | $119.23 | $120.58 | -1.1% | SPONSORED ADR | 03524A108 |
| BHP | BHP Billiton LTD ADR | 16,480 | $668K | 0.0% | $40.53 | $39.91 | +1.5% | SPONSORED ADR | 088606108 |
| ADP | Automatic Data Processing | 5,943 | $650K | 0.0% | $109.37 * | $59.74 | +53.7% | COM | 053015103 |
| VNQ | Vanguard REIT ETF | 7,704 | $640K | 0.0% | $83.07 | $83.40 | -0.4% | REIT ETF | 922908553 |
| SMFG | Sumitomo Mitsui ADR | 81,925 | $632K | 0.0% | $7.71 | $7.54 | +2.2% | SPONSORED ADR | 86562M209 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $628K | 0.0% | $178.06 | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| UMC | United Microelectronics Corp ADR | 250,701 | $627K | 0.0% | $2.50 | $2.03 | +23.4% | SPON ADR NEW | 910873405 |
| LKQ | LKQ Corporation | 17,108 | $616K | 0.0% | $36.01 * | $23.25 | +39.0% | COM | 501889208 |
| SONY | Sony Corp ADR | 16,387 | $612K | 0.0% | $37.35 | $33.93 | +10.1% | SPONSORED ADR | 835699307 |
| ELV | Anthem Inc | 3,201 | $608K | 0.0% | $189.94 * | $154.30 | +10.5% | COM | 036752103 |
| SRE | Sempra Energy Inc | 5,210 | $595K | 0.0% | $114.20 * | $40.12 | +9.3% | COM | 816851109 |
| TXN | Texas Instruments Inc | 6,640 | $595K | 0.0% | $89.61 * | $58.98 | +20.7% | COM | 882508104 |
| SSL | Sasol LTD Sponsored ADR | 21,535 | $593K | 0.0% | $27.54 | $29.34 | -6.2% | SPONSORED ADR | 803866300 |
| NVDA | Nvidia Corp | 3,305 | $591K | 0.0% | $178.82 * | $3.19 | +38.3% | COM | 67066G104 |
| DUK | Duke Energy Corp | 6,944 | $583K | 0.0% | $83.96 * | $51.67 | +15.9% | COM | 26441C204 |
| EMR | Emerson Electric Co | 9,134 | $574K | 0.0% | $62.84 * | $42.70 | +20.5% | COM | 291011104 |
| VEA | Vanguard Developed Markets Index Fund | 13,048 | $566K | 0.0% | $43.38 | $40.77 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific Corp | 4,872 | $565K | 0.0% | $115.97 * | $81.53 | +18.6% | COM | 907818108 |
| EBAY | eBay Inc | 14,689 | $565K | 0.0% | $38.46 * | $30.05 | +13.9% | COM | 278642103 |
| MGA | Magna International Inc | 10,540 | $563K | 0.0% | $53.42 * | $33.45 | +24.1% | COM | 559222401 |
| UHAL | Amerco Inc | 1,500 | $562K | 0.0% | $374.67 * | $16.61 | +125.7% | COM | 023586100 |
| CNI | Canadian National Railway Corp | 6,783 | $562K | 0.0% | $82.85 * | $62.95 | +13.0% | COM | 136375102 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $556K | 0.0% | $110.10 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| AGNC | AGNC Investment Corp | 25,559 | $554K | 0.0% | $21.68 | $21.51 | — | COM | 00123Q104 |
| PUK | Prudential PLC ADR | 11,480 | $550K | 0.0% | $47.91 | $42.64 | +12.4% | ADR | 74435K204 |
| LITE | Lumentum Hldgs Inc | 10,019 | $545K | 0.0% | $54.40 | $19.14 | +183.9% | COM | 55024U109 |
| VT | Vanguard Total World Stock Index Fund | 7,705 | $545K | 0.0% | $70.73 | $67.04 | +5.5% | TT WRLD ST ETF | 922042742 |
| FTV | Fortive Corp | 7,686 | $544K | 0.0% | $70.78 * | $37.41 | +15.4% | COM | 34959J108 |
| ABBNY | ABB LTD Sponsored ADR | 21,551 | $533K | 0.0% | $24.73 * | $22.30 | +6.5% | SPONSORED ADR | 000375204 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,043 | $532K | 0.0% | $88.04 | $85.52 | +2.9% | INT-TERM CORP | 92206C870 |
| CHKP | Check Point Software Technologies | 4,638 | $529K | 0.0% | $114.06 | $51.74 | +120.4% | ORD | M22465104 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $528K | 0.0% | $33.73 | $22.04 | +52.9% | SPONSORED ADS | 874080104 |
| MS | Morgan Stanley | 10,967 | $528K | 0.0% | $48.14 * | $32.13 | +17.4% | COM NEW | 617446448 |
| LOW | Lowes Companies Inc | 6,596 | $527K | 0.0% | $79.90 * | $56.60 | +21.2% | COM | 548661107 |
| AMAT | Applied Materials Inc | 10,124 | $527K | 0.0% | $52.05 * | $32.28 | +47.1% | COM | 038222105 |
| LLY | Lilly Eli & Co | 6,146 | $526K | 0.0% | $85.58 * | $67.46 | +11.8% | COM | 532457108 |
| GLW | Corning Inc | 17,352 | $519K | 0.0% | $29.91 * | $21.93 | +9.0% | COM | 219350105 |
| BP | BP PLC Sponsored ADR | 13,518 | $519K | 0.0% | $38.39 | $35.04 | +9.7% | SPONSORED ADR | 055622104 |
| D | Dominion Resources Inc | 6,698 | $515K | 0.0% | $76.89 * | $52.69 | +1.4% | COM | 25746U109 |
| — | China Mobile LTD ADR | 10,171 | $514K | 0.0% | $50.54 | $55.60 | — | SPONSORED ADR | 16941M109 |
| IBM | IBM Corp | 3,523 | $511K | 0.0% | $145.05 * | $109.37 | -11.4% | COM | 459200101 |
| FDX | Fedex Corp | 2,262 | $510K | 0.0% | $225.46 * | $159.45 | +23.1% | COM | 31428X106 |
| AXP | American Express | 5,613 | $508K | 0.0% | $90.50 * | $65.23 | +23.7% | COM | 025816109 |
| SNN | Smith-NPHW Plc Sponsored ADR | 13,907 | $506K | 0.0% | $36.38 | $34.82 | +4.5% | SPDN ADR NEW | 83175M205 |
| VLO | Valero Energy Corp | 6,580 | $506K | 0.0% | $76.90 * | $44.79 | +23.8% | COM | 91913Y100 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 56,435 | $503K | 0.0% | $8.91 | $7.71 | +15.7% | SPONSORED ADR | 05946K101 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $501K | 0.0% | $99.84 | $67.96 | +46.9% | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 7,172 | $500K | 0.0% | $69.72 * | $57.74 | -4.7% | COM | 806857108 |
| — | SK Telecom LTD ADR | 20,232 | $498K | 0.0% | $24.61 | $25.27 | — | SPONSORED ADR | 78440P108 |
| KT | KT Corp ADR | 35,859 | $497K | 0.0% | $13.86 | $15.51 | -10.6% | SPONSORED ADR | 48268K101 |
| RELX | Relx Plc-Spon ADR | 22,046 | $493K | 0.0% | $22.36 | $21.53 | +3.8% | SPONSORED ADR | 759530108 |
| SHG | Shinhan Financial Group Co LTD ADR | 11,078 | $491K | 0.0% | $44.32 | $42.44 | +4.4% | SPN ADR RESTRD | 824596100 |
| AGG | iShares Core US Aggregate Bond ETF | 4,460 | $489K | 0.0% | $109.64 | $109.53 | +0.1% | CORE US AGGBD ET | 464287226 |
| VIAV | Viavi Solutions Inc | 51,614 | $488K | 0.0% | $9.45 | $6.01 | +57.5% | COM | 925550105 |
| XLK | Technology Select Sector SPDR | 8,252 | $488K | 0.0% | $59.14 * | $21.68 | +36.3% | TECHNOLOGY | 81369Y803 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 13,667 | $488K | 0.0% | $35.71 | $35.95 | -0.8% | ADR | 256135203 |
| YUMC | Yum! China Hldgs Inc | 12,124 | $485K | 0.0% | $40.00 | $36.39 | +9.8% | COM | 98850P109 |
| EPC | Edgewell Pers Care Co | 6,653 | $484K | 0.0% | $72.75 * | $81.53 | -18.6% | COM | 28035Q102 |
| LPL | LG Display Co. Ltd-ADR | 35,612 | $478K | 0.0% | $13.42 | $13.58 | -1.2% | SPONS ADR REP | 50186V102 |
| VUG | Vanguard Growth MFC | 3,545 | $471K | 0.0% | $132.86 * | $13.52 | +63.6% | GROWTH ETF | 922908736 |
| L | Loews Corp | 9,706 | $465K | 0.0% | $47.91 * | $45.10 | +2.3% | COM | 540424108 |
| VIS | Vanguard Industrials ETF | 3,453 | $464K | 0.0% | $134.38 | $126.26 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| WPP | WPP Plc Sponsored ADR | 5,002 | $464K | 0.0% | $92.76 | $98.04 | -5.3% | ADR | 92937A102 |
| MTD | Mettler Toledo International Inc | 734 | $460K | 0.0% | $626.70 | $548.86 | +14.1% | COM | 592688105 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $455K | 0.0% | $71.06 | $56.65 | +25.3% | SBI INT-INDS | 81369Y704 |
| COST | Costco Wholesale Corp | 2,721 | $447K | 0.0% | $164.28 * | $134.29 | +9.3% | COM | 22160K105 |
| — | CRH PLC-Spon ADR | 11,811 | $447K | 0.0% | $37.85 | $36.00 | — | ADR | 12626K203 |
| WIT | Wipro Ltd ADR | 77,766 | $442K | 0.0% | $5.68 | $5.15 | +10.3% | SPON ADR 1 SH | 97651M109 |
| UBS | UBS Group Ag | 25,505 | $437K | 0.0% | $17.13 | $16.47 | +4.1% | SHS | H42097107 |
| COF | Capital One Financial | 5,079 | $430K | 0.0% | $84.66 * | $70.15 | +4.6% | COM | 14040H105 |
| ITW | Illinois Tool Works Inc | 2,903 | $430K | 0.0% | $148.12 * | $88.34 | +37.4% | COM | 452308109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $428K | 0.0% | $90.05 * | $39.34 | +14.5% | SBI CONS DISCR | 81369Y407 |
| — | United Technologies Corp | 3,660 | $425K | 0.0% | $116.12 | $107.94 | — | COM | 913017109 |
| SU | Suncor Energy Inc | 12,068 | $423K | 0.0% | $35.05 * | $22.71 | +13.5% | COM | 867224107 |
| SAP | SAP SE Sponsored ADR | 3,857 | $423K | 0.0% | $109.67 | $98.86 | +10.9% | SPON ADR | 803054204 |
| KEP | Korea Electric Power Corp ADR | 25,135 | $421K | 0.0% | $16.75 | $19.15 | -12.5% | SPONSORED ADR | 500631106 |
| INTU | Intuit Inc | 2,951 | $419K | 0.0% | $141.99 * | $125.68 | +6.7% | COM | 461202103 |
| IBN | Icici Bank LTD ADR | 48,194 | $413K | 0.0% | $8.57 | $8.49 | +0.9% | ADR | 45104G104 |
| NFLX | Netflix Inc | 2,249 | $408K | 0.0% | $181.41 * | $17.44 | +4.0% | COM | 64110L106 |
| FMS | Fresenius Medical Care AG & Co ADR | 8,224 | $402K | 0.0% | $48.88 | $43.85 | +11.5% | SPONSORED ADR | 358029106 |
| BAX | Baxter International | 6,382 | $400K | 0.0% | $62.68 * | $41.77 | +30.4% | COM | 071813109 |
| ABEV | Ambev SA Sponsored ADR | 59,292 | $391K | 0.0% | $6.59 | $5.94 | +10.9% | SPONSORED ADR | 02319V103 |
| PNC | PNC Financial Services Group | 2,879 | $388K | 0.0% | $134.77 * | $91.93 | +10.5% | COM | 693475105 |
| — | Au Optronics Corp ADR | 94,960 | $384K | 0.0% | $4.04 | $4.06 | — | SPONSORED ADR | 002255107 |
| CHT | Chunghwa Telecom Co Ltd ADR | 11,202 | $382K | 0.0% | $34.10 | $33.36 | +2.2% | SPON ADR NEW11 | 17133Q502 |
| EXC | Exelon Corp | 10,144 | $382K | 0.0% | $37.66 * | $18.91 | +6.7% | COM | 30161N101 |
| JD | JD.com Inc ADR | 9,700 | $371K | 0.0% | $38.25 | $39.58 | -3.5% | CL A | 47215P106 |
| — | China Telecom Corp Ltd ADR | 7,229 | $370K | 0.0% | $51.18 | $48.95 | — | SPON ADR H SHS | 169426103 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 57,064 | $367K | 0.0% | $6.43 | $6.51 | -1.1% | SPONSORED ADR | 606822104 |
| CVS | CVS Health Corp | 4,494 | $365K | 0.0% | $81.22 * | $55.48 | +12.8% | COM | 126650100 |
| — | Varian Med Systems Inc | 3,628 | $363K | 0.0% | $100.06 | $69.22 | — | COM | 92220P105 |
| VCSH | Vanguard Short Term Corporate ETF | 4,520 | $362K | 0.0% | $80.09 | $79.51 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| XLF | Financial Select Sector SPDR | 14,006 | $362K | 0.0% | $25.85 | $18.84 | +37.3% | SBI INT-FINL | 81369Y605 |
| E | Eni SPA ADR | 10,835 | $358K | 0.0% | $33.04 | $31.50 | +5.0% | SPONSORED ADR | 26874R108 |
| CDNS | Cadence Design Systems Inc | 9,079 | $358K | 0.0% | $39.43 | $33.28 | +18.6% | COM | 127387108 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $357K | 0.0% | $54.03 | $53.19 | +1.5% | SBI CONS STPLS | 81369Y308 |
| GIL | Gildan Activewear Inc | 11,385 | $356K | 0.0% | $31.27 * | $25.68 | +6.6% | COM | 375916103 |
| TGT | Target Corp | 5,952 | $351K | 0.0% | $58.97 * | $44.13 | +5.9% | COM | 87612E106 |
| — | Chimera Invt Corp | 18,383 | $348K | 0.0% | $18.93 | $17.35 | — | COM NEW | 16934Q208 |
| ED | Consolidated Edison Inc | 4,279 | $345K | 0.0% | $80.63 * | $60.10 | -0.3% | COM | 209115104 |
| MFC | Manulife Financial Corp ADR | 16,934 | $344K | 0.0% | $20.31 | $19.87 | +2.1% | COM | 56501R106 |
| RY | Royal Bank of Canada | 4,367 | $338K | 0.0% | $77.40 | $74.64 | +3.6% | COM | 780087102 |
| ADBE | Adobe Systems Inc | 2,261 | $337K | 0.0% | $149.05 | $117.57 | +26.9% | COM | 00724F101 |
| MPC | Marathon Petroleum Corp | 6,006 | $337K | 0.0% | $56.11 * | $38.60 | +12.3% | COM | 56585A102 |
| COP | ConocoPhillips | 6,578 | $329K | 0.0% | $50.02 * | $38.72 | -0.8% | COM | 20825C104 |
| — | Sierra Oncology Inc | 211,624 | $328K | 0.0% | $1.55 | $1.52 | — | COM | 82640U107 |
| ENR | Energizer Hldgs Inc New | 7,116 | $328K | 0.0% | $46.09 * | $28.77 | +20.7% | COM | 29272W109 |
| TD | Toronto Dominion Bank | 5,833 | $328K | 0.0% | $56.23 | $52.50 | +7.2% | COM NEW | 891160509 |
| — | Fiat Chrysler Automobiles N V | 18,110 | $324K | 0.0% | $17.89 | $9.69 | — | SHS | N31738102 |
| HPQ | HP Inc. | 16,207 | $323K | 0.0% | $19.93 * | $11.95 | +27.4% | COM | 40434L105 |
| — | New Oriental Education Spons ADR | 3,643 | $322K | 0.0% | $88.39 | $88.39 | — | SPON ADR | 647581107 |
| GD | General Dynamics Corp | 1,555 | $320K | 0.0% | $205.79 * | $126.59 | +34.9% | COM | 369550108 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $319K | 0.0% | $91.67 | $89.93 | +1.9% | COM | 533900106 |
| MBWM | Mercantile Bank Corp | 9,000 | $314K | 0.0% | $34.89 * | $24.07 | +5.3% | COM | 587376104 |
| MU | Micron Technology | 7,980 | $314K | 0.0% | $39.35 * | $30.85 | +24.4% | COM | 595112103 |
| KR | Kroger Co | 15,620 | $313K | 0.0% | $20.04 * | $18.87 | -10.8% | COM | 501044101 |
| — | Allergan Plc | 1,529 | $313K | 0.0% | $204.71 | $217.31 | — | SHS | G0177J108 |
| WPC | W.P. Carey Inc. | 4,613 | $311K | 0.0% | $67.42 | $67.42 | — | COM | 92936U109 |
| — | Alerian MLP | 27,660 | $310K | 0.0% | $11.21 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| NOK | Nokia Corp ADR | 51,748 | $309K | 0.0% | $5.97 | $5.46 | +9.5% | SPONSORED ADR | 654902204 |
| — | MFA Financial Inc | 34,843 | $305K | 0.0% | $8.75 | $7.70 | — | COM | 55272X102 |
| GME | Gamestop Corp New Cl A | 14,621 | $302K | 0.0% | $20.66 * | $4.64 | -4.7% | CL A | 36467W109 |
| GIS | General Mills Inc | 5,805 | $300K | 0.0% | $51.68 * | $41.30 | -6.9% | COM | 370334104 |
| ROL | Rollins Inc | 6,469 | $298K | 0.0% | $46.07 * | $16.30 | +13.7% | COM | 775711104 |
| PSX | Phillips 66 | 3,253 | $298K | 0.0% | $91.61 * | $55.51 | +19.8% | COM | 718546104 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,559 | $297K | 0.0% | $190.51 | $206.85 | -7.8% | SPON ADR SER B | 40051E202 |
| OKE | Oneok Inc | 5,333 | $296K | 0.0% | $55.50 * | $32.05 | +3.0% | COM | 682680103 |
| NSC | Norfolk Southern Corp | 2,242 | $296K | 0.0% | $132.02 * | $102.71 | +9.0% | COM | 655844108 |
| AZN | AstraZeneca PLC ADR | 8,724 | $296K | 0.0% | $33.93 | $34.07 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 903 | $295K | 0.0% | $326.69 | $219.05 | +49.0% | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA Holdings Inc | 3,706 | $295K | 0.0% | $79.60 * | $76.97 | -3.9% | COM | 40412C101 |
| KYOCY | Kyocera Corp ADR | 4,725 | $294K | 0.0% | $62.22 | $59.14 | — | ADR | 501556203 |
| — | ETRACS Alerian MLP Infrastruct | 11,602 | $292K | 0.0% | $25.17 | $26.62 | — | ALERIAN INFRST | 902641646 |
| EL | Lauder Estee Cos Inc CL A | 2,704 | $292K | 0.0% | $107.99 * | $92.43 | +5.3% | CL A | 518439104 |
| XLU | Utilites Select Sector SPDR | 5,500 | $292K | 0.0% | $53.09 * | $24.64 | +7.6% | SBI INT-UTILS | 81369Y886 |
| CCL | Carnival Corp Paired | 4,516 | $292K | 0.0% | $64.66 * | $57.37 | +2.9% | UNIT 99/99/9999 | 143658300 |
| G | Genpact Ltd ADR | 10,151 | $292K | 0.0% | $28.77 * | $25.89 | +1.1% | SHS | G3922B107 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 12,162 | $290K | 0.0% | $23.84 | $23.55 | +1.1% | SP ADR REP COM | 90400P101 |
| — | TE Connectivity LTD | 3,476 | $289K | 0.0% | $83.14 | $71.48 | — | REG SHS | H84989104 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $288K | 0.0% | $30.44 | $31.29 | -2.8% | U.S. TELECOM ETF | 464287713 |
| — | Nuvasive Inc Com | 5,185 | $288K | 0.0% | $55.54 | $74.64 | — | COM | 670704105 |
| CNA | CNA Financial Corp | 5,703 | $287K | 0.0% | $50.32 * | $25.12 | +10.8% | COM | 126117100 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $284K | 0.0% | $56.80 * | $23.28 | +22.0% | SBI MATERIALS | 81369Y100 |
| HPE | Hewlett Packard Enterprise Co | 18,803 | $277K | 0.0% | $14.73 * | $10.56 | +8.2% | COM | 42824C109 |
| SNPS | Synopsys Inc | 3,431 | $276K | 0.0% | $80.44 | $73.56 | +9.5% | COM | 871607107 |
| BCH | Banco de Chile ADR | 3,026 | $276K | 0.0% | $91.21 | $86.62 | +5.3% | SPONSORED ADR | 059520106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $275K | 0.0% | $275000.00 | $199512.94 | +37.7% | CL A | 084670108 |
| — | Ctrip.com International LTD ADR | 5,223 | $275K | 0.0% | $52.65 | $52.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | Cimarex Energy | 2,418 | $275K | 0.0% | $113.73 | $113.73 | — | COM | 171798101 |
| — | Advanced Semiconductor Engineering Inc ADR | 44,029 | $272K | 0.0% | $6.18 | $6.38 | — | SPONSORED ADR | 00756M404 |
| — | Thompson Reuters Corporation | 5,896 | $271K | 0.0% | $45.96 | $45.96 | — | COM | 884903105 |
| ING | ING Groep N V ADR | 14,534 | $268K | 0.0% | $18.44 | $18.09 | +1.8% | SPONSORED ADR | 456837103 |
| IWF | Ishares Russell 1000 Growth ETF | 2,124 | $266K | 0.0% | $125.24 * | $25.95 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC | 3,452 | $265K | 0.0% | $76.77 * | $59.94 | +8.7% | SHS | G29183103 |
| TELFY | Telefonica SA Sponsored ADR | 24,178 | $261K | 0.0% | $10.79 | $10.50 | +2.7% | SPONSORED ADR | 879382208 |
| USIG | iShares Core US Credit Bond | 2,320 | $260K | 0.0% | $112.07 * | $54.01 | +3.9% | US CR BD ETF | 464288620 |
| BIIB | Biogen Idec Inc | 831 | $260K | 0.0% | $312.88 | $296.11 | +5.7% | COM | 09062X103 |
| VGSH | Vanguard Short-Term Government Bond Index Fd | 4,242 | $258K | 0.0% | $60.82 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| LYB | LyondellBassel Industries | 2,591 | $257K | 0.0% | $99.19 * | $54.53 | +10.8% | SHS - A - | N53745100 |
| — | Agrium Inc ADR | 2,383 | $255K | 0.0% | $107.01 | $107.01 | — | COM | 008916108 |
| — | Shaw Communications Inc CL B | 11,038 | $254K | 0.0% | $23.01 | $20.03 | — | CL B CONV | 82028K200 |
| CNQ | Canadian Natural Resources | 7,506 | $251K | 0.0% | $33.44 * | $10.14 | +10.2% | COM | 136385101 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 28,350 | $250K | 0.0% | $8.82 | $8.08 | +9.2% | SPON ADR NEW | 900111204 |
| PCG | PG & E Corp | 3,672 | $250K | 0.0% | $68.08 | $67.23 | +0.1% | COM | 69331C108 |
| KIM | Kimco Realty Corporation | 12,718 | $249K | 0.0% | $19.58 * | $12.87 | -0.3% | COM | 49446R109 |
| ASML | ASML Holding NV ADR | 1,454 | $249K | 0.0% | $171.25 | $153.18 | +11.8% | N Y REGISTRY SHS | N07059210 |
| — | Intercontinental Hotels Group ADR | 4,670 | $247K | 0.0% | $52.89 | $55.59 | — | SPONSORED ADR | 45857P707 |
| IFF | International Flavors & Fragrances Inc | 1,724 | $246K | 0.0% | $142.69 * | $110.74 | +4.6% | COM | 459506101 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $246K | 0.0% | $223.64 | $166.55 | +34.4% | UT SER 1 | 78467X109 |
| AL | Air Lease Corp | 5,740 | $245K | 0.0% | $42.68 * | $34.58 | +7.0% | CL A | 00912X302 |
| MLCO | Melco Crown Entertainment LTD | 10,056 | $243K | 0.0% | $24.16 | $21.72 | +11.0% | ADR | 585464100 |
| XEL | Xcel Energy Inc | 5,143 | $243K | 0.0% | $47.25 * | $32.39 | +13.5% | COM | 98389B100 |
| PHI | PLDT Inc | 7,551 | $241K | 0.0% | $31.92 | $33.29 | -4.1% | SPONSORED ADR | 69344D408 |
| ENB | Enbridge Inc | 5,758 | $241K | 0.0% | $41.85 * | $24.35 | +3.4% | COM | 29250N105 |
| — | Encana Corp | 20,366 | $240K | 0.0% | $11.78 | $8.82 | — | COM | 292505104 |
| — | Two Harbors Investment Corp | 23,758 | $239K | 0.0% | $10.06 | $9.94 | — | COM | 90187B101 |
| F | Ford Motor Co Del | 19,988 | $239K | 0.0% | $11.96 * | $7.84 | -1.5% | COM PAR $0.01 | 345370860 |
| — | CIA Paranaense Ener - SP ADR | 26,982 | $239K | 0.0% | $8.86 | $8.33 | — | SPON ADR PFD | 20441B407 |
| — | 58.Com Inc - ADR | 3,772 | $238K | 0.0% | $63.10 | $63.10 | — | SPON ADR REP A | 31680Q104 |
| RCI | Rogers Communications Inc | 4,596 | $237K | 0.0% | $51.57 | $51.11 | +0.8% | CL B | 775109200 |
| GOVT | iShares Core US Treasury | 9,345 | $236K | 0.0% | $25.25 | $25.34 | -0.4% | US TREAS BD ETF | 46429B267 |
| CAE | CAE Inc | 13,427 | $235K | 0.0% | $17.50 * | $15.34 | +10.8% | COM | 124765108 |
| — | Transcanda Pipelines Ltd | 4,758 | $235K | 0.0% | $49.39 | $49.39 | — | COM | 89353D107 |
| FITB | Fifth Third Bancorp | 8,226 | $230K | 0.0% | $27.96 * | $14.23 | +44.9% | COM | 316773100 |
| RACE | Ferrari NV | 2,077 | $229K | 0.0% | $110.26 | $106.53 | +3.7% | COM | N3167Y103 |
| TTC | Toro Co | 3,681 | $228K | 0.0% | $61.94 | $63.27 | -1.9% | COM | 891092108 |
| ATO | Atmos Energy Corp | 2,710 | $227K | 0.0% | $83.76 * | $41.53 | +65.8% | COM | 049560105 |
| GLD | SPDR Gold Tr MFC | 1,859 | $226K | 0.0% | $121.57 | $121.61 | -0.0% | GOLD SHS | 78463V107 |
| YUM | Yum! Brands Inc | 3,066 | $226K | 0.0% | $73.71 * | $64.74 | -2.1% | COM | 988498101 |
| TS | Tenaris ADR | 7,875 | $223K | 0.0% | $28.32 | $29.20 | -3.1% | SPONSORED ADR | 88031M109 |
| — | Annaly Mtg Mgmt Inc | 18,309 | $223K | 0.0% | $12.18 | $10.76 | — | COM | 035710409 |
| BCE | BCE Inc | 4,741 | $222K | 0.0% | $46.83 * | $27.96 | +1.0% | COM NEW | 05534B760 |
| HUM | Humana Inc | 901 | $220K | 0.0% | $244.17 * | $228.34 | -0.4% | COM | 444859102 |
| — | Turquoise Hill Res Ltd | 70,563 | $219K | 0.0% | $3.10 | $2.80 | — | COM | 900435108 |
| CFG | Citizens Finl Group Inc | 5,609 | $212K | 0.0% | $37.80 * | $24.93 | +8.4% | COM | 174610105 |
| — | Empresa Nacional de Electricidad | 7,904 | $208K | 0.0% | $26.32 | $26.32 | — | SPONSORED ADR | 29244T101 |
| MFG | Mizuho Financial Group ADR | 57,623 | $205K | 0.0% | $3.56 | $3.48 | +2.1% | SPONSORED ADR | 60687Y109 |
| NTES | NetEase Inc ADR | 771 | $203K | 0.0% | $263.29 | $269.25 | -2.0% | SPONSORED ADR | 64110W102 |
| — | DDR Corp | 22,045 | $202K | 0.0% | $9.16 | $9.10 | — | COM | 23317H102 |
| — | Aaron's Inc | 4,598 | $201K | 0.0% | $43.71 | $43.71 | — | COM PAR $0.50 | 002535300 |
| — | Valeant Pharmaceuticals International Inc | 14,054 | $201K | 0.0% | $14.30 | $14.30 | — | COM | 91911K102 |
| — | American National Insurance Co | 1,699 | $201K | 0.0% | $118.30 | $118.30 | — | COM | 028591105 |
| — | Mobile Telesystems OJSC ADR | 18,548 | $194K | 0.0% | $10.46 | $8.91 | — | SPONSORED ADR | 607409109 |
| — | Credit Suisse Group Sponsored ADR | 12,175 | $192K | 0.0% | $15.77 | $15.77 | — | SPONSORED ADR | 225401108 |
| — | Siliconware Precision Industries Co Ltd ADR | 23,801 | $188K | 0.0% | $7.90 | $7.98 | — | SPONSD ADR SPL | 827084864 |
| — | China Unicom Hong Kong Ltd ADR | 13,223 | $186K | 0.0% | $14.07 | $14.07 | — | SPONSORED ADR | 16945R104 |
| CVE | Cenovus Energy Inc ADR | 17,463 | $175K | 0.0% | $10.02 * | $7.01 | +22.9% | COM | 15135U109 |
| — | AEGON NV Ord | 29,717 | $172K | 0.0% | $5.79 | $5.16 | — | NY REGISTRY SH | 007924103 |
| BB | Blackberry Ltd | 14,703 | $164K | 0.0% | $11.15 | $9.41 | +18.9% | COM | 09228F103 |
| VIPS | Vipshop Holdings Ltd | 17,735 | $156K | 0.0% | $8.80 | $10.41 | -15.5% | SPONSORED ADR | 92763W103 |
| CNH | CNH Indl N V | 12,891 | $155K | 0.0% | $12.02 * | $8.70 | +3.7% | SHS | N20944109 |
| GFI | Gold Fields LTD New ADR | 35,466 | $153K | 0.0% | $4.31 | $3.61 | +19.4% | SPONSORED ADR | 38059T106 |
| ENIC | Enel Chile SA ADR | 23,241 | $139K | 0.0% | $5.98 | $5.26 | +14.1% | SPONSORED ADR | 29278D105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 23,480 | $131K | 0.0% | $5.58 | $5.46 | +2.0% | SPONSORED ADR | 65535H208 |
| AES | AES Corp | 10,500 | $116K | 0.0% | $11.05 * | $8.22 | -0.9% | COM | 00130H105 |
| — | Royal Bank of Scotland Group PLC ADR | 15,732 | $115K | 0.0% | $7.31 | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | Gerdau S A ADR | 33,541 | $115K | 0.0% | $3.43 | $3.20 | +7.3% | SPON ADR REP PFD | 373737105 |
| EC | Ecopetrol SA ADR | 11,593 | $110K | 0.0% | $9.49 | $9.36 | +1.4% | SPONSORED ADS | 279158109 |
| CX | Cemex S A ADR | 10,441 | $95,000 | 0.0% | $9.10 | $8.41 | +8.0% | SPON ADR NEW | 151290889 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 16,088 | $93,000 | 0.0% | $5.78 | $6.18 | -7.0% | ADR B SEK 10 | 294821608 |
| CHTR | Charter Communications Inc New Cl A | 254 | $92,000 | 0.0% | $362.20 | $372.21 | -2.4% | CL A | 16119P108 |
| AZO | Autozone Inc | 152 | $90,000 | 0.0% | $592.11 | $532.63 | +11.7% | COM | 053332102 |
| CSGP | CoStar Group Inc | 308 | $83,000 | 0.0% | $269.48 * | $27.75 | -3.3% | COM | 22160N109 |
| MDT | Medtronic Plc | 1,068 | $83,000 | 0.0% | $77.72 * | $66.95 | -5.8% | SHS | G5960L103 |
| LOPE | Grand Canyon Education, Inc | 911 | $83,000 | 0.0% | $91.11 | $80.14 | +13.3% | COM | 38526M106 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $81,000 | 0.0% | $2.97 | $2.23 | +32.7% | SPONSORED ADR | 20440W105 |
| VRSK | Verisk Analytics Inc | 962 | $80,000 | 0.0% | $83.16 * | $79.19 | +0.4% | COM | 92345Y106 |
| — | IHS Markit Ltd | 1,747 | $77,000 | 0.0% | $44.08 | $44.08 | — | SHS | G47567105 |
| — | Aetna Inc | 476 | $76,000 | 0.0% | $159.66 | $159.66 | — | COM | 00817Y108 |
| — | Aerojet Rocketdyne Holdings, Inc. | 2,180 | $76,000 | 0.0% | $34.86 | $34.86 | — | COM | 007800105 |
| HCSG | Healthcare Services Group | 1,305 | $70,000 | 0.0% | $53.64 | $51.42 | +5.0% | COM | 421906108 |
| HEI | HEICO Corp New | 772 | $69,000 | 0.0% | $89.38 * | $53.12 | +8.2% | COM | 422806109 |
| — | Discover Financial Services | 1,062 | $68,000 | 0.0% | $64.03 | $64.03 | — | COM | 254709108 |
| BDX | Becton Dickinson & Company | 347 | $68,000 | 0.0% | $195.97 * | $171.06 | -1.1% | COM | 075887109 |
| FISV | Fiserv Inc | 513 | $66,000 | 0.0% | $128.65 * | $62.13 | +3.8% | COM | 337738108 |
| BK | Bank of New York Mellon Corp | 1,215 | $64,000 | 0.0% | $52.67 * | $41.83 | +1.2% | COM | 064058100 |
| NGG | National Grid PLC ADR | 1,015 | $64,000 | 0.0% | $63.05 | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| SBAC | SBA Communications Corp | 445 | $64,000 | 0.0% | $143.82 * | $131.50 | +1.2% | CL A | 78410G104 |
| — | Sibanye Stillwater ADR | 14,181 | $63,000 | 0.0% | $4.44 | $4.44 | — | SPONSORED ADR | 825724206 |
| KGC | Kinross Gold Corp Com NPV | 14,518 | $62,000 | 0.0% | $4.27 | $3.98 | +6.6% | COM NO PAR | 496902404 |
| MET | MetLife Inc | 1,197 | $62,000 | 0.0% | $51.80 * | $36.63 | +6.9% | COM | 59156R108 |
| CCI | Crown Castle Intl Corp | 599 | $60,000 | 0.0% | $100.17 * | $71.86 | -1.5% | COM | 22822V101 |
| PGR | Progressive Corp Ohio | 1,232 | $60,000 | 0.0% | $48.70 * | $36.13 | +3.5% | COM | 743315103 |
| UPS | United Parcel Service Inc Cl B | 486 | $58,000 | 0.0% | $119.34 * | $82.86 | +6.0% | CL B | 911312106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 1,437 | $58,000 | 0.0% | $40.36 | $42.14 | — | SPONSORED ADR | 37733W105 |
| HIG | Hartford Financial Services Group | 1,012 | $56,000 | 0.0% | $55.34 * | $45.23 | +2.2% | COM | 416515104 |
| ZBRA | Zebra Technologies Corp Cl A | 505 | $55,000 | 0.0% | $108.91 | $102.62 | +5.8% | CL A | 989207105 |
| — | National Instruments Corp | 1,303 | $55,000 | 0.0% | $42.21 | $42.21 | — | COM | 636518102 |
| EIX | Edison International | 712 | $55,000 | 0.0% | $77.25 * | $55.33 | -1.8% | COM | 281020107 |
| CLX | Clorox Co | 407 | $54,000 | 0.0% | $132.68 * | $105.56 | -1.7% | COM | 189054109 |
| FIVE | Five Below, Inc | 969 | $53,000 | 0.0% | $54.70 | $48.95 | +12.1% | COM | 33829M101 |
| — | Juniper Networks Inc | 1,918 | $53,000 | 0.0% | $27.63 | $27.63 | — | COM | 48203R104 |
| — | Rite Aid Corporation | 27,180 | $53,000 | 0.0% | $1.95 | $1.95 | — | COM | 767754104 |
| — | CGI Group Inc - Cl A | 1,020 | $53,000 | 0.0% | $51.96 | $51.96 | — | CL A SUB VTG | 39945C109 |
| — | Athenahealth Inc | 418 | $52,000 | 0.0% | $124.40 | $124.40 | — | COM | 04685W103 |
| VEEV | Veeva Systems Inc | 911 | $51,000 | 0.0% | $55.98 | $60.65 | -7.0% | COM | 922475108 |
| PRLB | Proto Labs Inc | 632 | $51,000 | 0.0% | $80.70 | $72.28 | +11.1% | COM | 743713109 |
| GNTX | Gentex Corp | 2,495 | $49,000 | 0.0% | $19.64 | $18.18 | +8.9% | COM | 371901109 |
| ZTS | Zoetis Inc | 735 | $47,000 | 0.0% | $63.95 * | $58.72 | +1.8% | CL A | 98978V103 |
| XYL | Xylem Inc | 755 | $47,000 | 0.0% | $62.25 * | $54.07 | +5.0% | COM | 98419M100 |
| — | Dr Pepper Snapple Group Inc | 534 | $47,000 | 0.0% | $88.01 | $88.01 | — | COM | 26138E109 |
| HAL | Halliburton Co | 993 | $46,000 | 0.0% | $46.32 * | $35.43 | +10.2% | COM | 406216101 |
| CHE | Chemed Corp New | 226 | $46,000 | 0.0% | $203.54 * | $191.07 | +2.8% | COM | 16359R103 |
| SCHW | Schwab Charles Corp | 1,021 | $45,000 | 0.0% | $44.07 * | $37.16 | +5.4% | COM | 808513105 |
| SO | Southern Co | 922 | $45,000 | 0.0% | $48.81 * | $34.30 | +2.0% | COM | 842587107 |
| — | Level 3 Communications Inc New | 845 | $45,000 | 0.0% | $53.25 | $53.25 | — | COM NEW | 52729N308 |
| PCAR | Paccar Inc | 620 | $45,000 | 0.0% | $72.58 * | $32.39 | +7.1% | COM | 693718108 |
| — | Express Scripts Holding Co | 692 | $44,000 | 0.0% | $63.58 | $63.58 | — | COM | 30219G108 |
| SCI | Service Corp International | 1,285 | $44,000 | 0.0% | $34.24 | $34.70 | -0.6% | COM | 817565104 |
| ECL | Ecolab Inc | 335 | $43,000 | 0.0% | $128.36 * | $120.10 | -2.0% | COM | 278865100 |
| ADI | Analog Devices Inc | 499 | $43,000 | 0.0% | $86.17 * | $68.91 | +7.3% | COM | 032654105 |
| PRU | Prudential Financial Inc | 409 | $43,000 | 0.0% | $105.13 * | $72.07 | -0.1% | COM | 744320102 |
| — | Activision Blizzard Inc | 664 | $43,000 | 0.0% | $64.76 | $64.76 | — | COM | 00507V109 |
| MSM | MSC Industrial Direct Co | 555 | $42,000 | 0.0% | $75.68 | $72.54 | +4.2% | CL A | 553530106 |
| SWK | Stanley Black & Decker Inc | 275 | $42,000 | 0.0% | $152.73 * | $114.48 | +5.3% | COM | 854502101 |
| TECH | Bio-Techne Corp | 337 | $41,000 | 0.0% | $121.66 * | $28.39 | +2.0% | COM | 09073M104 |
| SYY | Sysco Corp | 755 | $41,000 | 0.0% | $54.30 * | $41.82 | +3.7% | COM | 871829107 |
| — | Pros Holdings Inc | 1,639 | $40,000 | 0.0% | $24.41 | $24.41 | — | COM | 74346Y103 |
| CAH | Cardinal Health Inc | 596 | $40,000 | 0.0% | $67.11 * | $55.03 | -4.7% | COM | 14149Y108 |
| MAR | Marriott Intl Inc New Cl A | 366 | $40,000 | 0.0% | $109.29 * | $96.02 | +7.2% | CL A | 571903202 |
| OXY | Occidental Petroleum Corp | 622 | $40,000 | 0.0% | $64.31 * | $48.86 | +6.4% | COM | 674599105 |
| VSAT | ViaSat Inc | 610 | $39,000 | 0.0% | $63.93 | $63.21 | +1.7% | COM | 92552V100 |
| — | Travelport Worldwide Ltd | 2,475 | $39,000 | 0.0% | $15.76 | $15.76 | — | SHS | G9019D104 |
| — | Ritchie Brothers Auctioneers Inc ADR | 1,231 | $39,000 | 0.0% | $31.68 | $31.68 | — | COM | 767744105 |
| CHRW | CH Robinson Worldwide Inc New | 494 | $38,000 | 0.0% | $76.92 * | $56.91 | +10.2% | COM NEW | 12541W209 |
| TGNA | Tegna Inc | 2,840 | $38,000 | 0.0% | $13.38 | $13.41 | -0.6% | COM | 87901J105 |
| JBHT | Hunt JB Transport Services Inc | 339 | $38,000 | 0.0% | $112.09 * | $89.63 | +14.9% | COM | 445658107 |
| MRSH | Marsh & McLennan Co | 455 | $38,000 | 0.0% | $83.52 * | $69.18 | +6.0% | COM | 571748102 |
| MIDD | Middleby Corp | 296 | $38,000 | 0.0% | $128.38 | $123.30 | +4.0% | COM | 596278101 |
| VDE | Vanguard Energy ETF | 400 | $37,000 | 0.0% | $92.50 | $88.72 | +5.5% | ENERGY ETF | 92204A306 |
| KHC | Kraft Heinz Co | 481 | $37,000 | 0.0% | $76.92 * | $56.55 | -7.2% | COM | 500754106 |
| ORLY | O Reilly Automotive, Inc. | 174 | $37,000 | 0.0% | $212.64 * | $13.20 | +8.8% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 210 | $37,000 | 0.0% | $176.19 * | $144.52 | +6.9% | COM | 701094104 |
| CGNX | Cognex Corporation | 337 | $37,000 | 0.0% | $109.79 * | $47.33 | +8.6% | COM | 192422103 |
| AYI | Acuity Brands Inc | 209 | $36,000 | 0.0% | $172.25 * | $181.12 | -8.1% | COM | 00508Y102 |
| PPG | PPG Industries Inc | 335 | $36,000 | 0.0% | $107.46 * | $91.06 | +2.2% | COM | 693506107 |
| PRAA | PRA Group Inc | 1,207 | $35,000 | 0.0% | $29.00 | $33.38 | -14.2% | COM | 69354N106 |
| — | Howard Hughes Corporation | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | COM | 44267D107 |
| — | Wabco Holdings Inc | 238 | $35,000 | 0.0% | $147.06 | $147.06 | — | COM | 92927K102 |
| WST | W Pharmaceutical Services Inc | 349 | $34,000 | 0.0% | $97.42 * | $87.99 | +6.4% | COM | 955306105 |
| JCI | Johnson Ctls Intl Plc | 840 | $34,000 | 0.0% | $40.48 * | $33.39 | +0.2% | SHS | G51502105 |
| — | Dun & Bradstreet Corp Del New | 290 | $34,000 | 0.0% | $117.24 | $117.24 | — | COM | 26483E100 |
| MKC | Mc Cormick & Co | 335 | $34,000 | 0.0% | $101.49 * | $41.10 | +6.5% | COM NON VTG | 579780206 |
| MMS | Maximus Inc | 505 | $33,000 | 0.0% | $65.35 | $61.30 | +5.2% | COM | 577933104 |
| EXLS | Exlservice Holdings Inc | 563 | $33,000 | 0.0% | $58.61 * | $11.21 | +4.1% | COM | 302081104 |
| BEN | Franklin Resources Inc | 712 | $32,000 | 0.0% | $44.94 * | $27.87 | +2.0% | COM | 354613101 |
| — | Verint Systyems Inc | 772 | $32,000 | 0.0% | $41.45 | $41.45 | — | COM | 92343X100 |
| — | Quintiles Transnational Holdings, Inc. | 332 | $32,000 | 0.0% | $96.39 | $96.39 | — | COM | 74876Y101 |
| WSO | Watsco Inc | 197 | $32,000 | 0.0% | $162.44 | $151.09 | +6.6% | COM | 942622200 |
| VFC | V F Corp | 502 | $32,000 | 0.0% | $63.75 * | $57.70 | +3.7% | COM | 918204108 |
| TYL | Tyler Technologies Inc | 180 | $31,000 | 0.0% | $172.22 | $171.84 | +1.4% | COM | 902252105 |
| UNFI | United Natural Foods Inc | 743 | $31,000 | 0.0% | $41.72 | $37.22 | +11.8% | COM | 911163103 |
| — | BT Gourp Plc ADR | 1,614 | $31,000 | 0.0% | $19.21 | $19.21 | — | ADR | 05577E101 |
| KMI | Kinder Morgan Inc Cl P | 1,594 | $31,000 | 0.0% | $19.45 * | $12.30 | -1.4% | COM | 49456B101 |
| CME | CME Group Inc | 228 | $31,000 | 0.0% | $135.96 * | $92.98 | +7.8% | CL A | 12572Q105 |
| EMN | Eastman Chemical Co | 345 | $31,000 | 0.0% | $89.86 * | $64.09 | +6.8% | COM | 277432100 |
| DVN | Devon Energy Corporation New | 846 | $31,000 | 0.0% | $36.64 * | $22.96 | +13.4% | COM | 25179M103 |
| — | Discovery Communications Inc | 1,435 | $31,000 | 0.0% | $21.60 | $21.60 | — | COM SER A | 25470F104 |
| — | Anadarko Petroleum Corp | 612 | $30,000 | 0.0% | $49.02 | $49.02 | — | COM | 032511107 |
| DORM | Dorman Products Inc | 418 | $30,000 | 0.0% | $71.77 | $71.87 | -0.3% | COM | 258278100 |
| — | Raytheon Co New | 160 | $30,000 | 0.0% | $187.50 | $187.50 | — | COM NEW | 755111507 |
| UAL | United Continental Holdings Inc | 496 | $30,000 | 0.0% | $60.48 | $66.62 | -8.6% | COM | 910047109 |
| NXPI | NXP Semiconductors | 265 | $30,000 | 0.0% | $113.21 * | $99.12 | +1.4% | COM | N6596X109 |
| — | Liberty Media Corp Delaware Class A | 727 | $30,000 | 0.0% | $41.27 | $41.27 | — | COM A SIRIUSXM | 531229409 |
| MCK | McKesson HBOC Inc | 196 | $30,000 | 0.0% | $153.06 * | $146.01 | -1.4% | COM | 58155Q103 |
| — | Cerner Corp | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 156782104 |
| — | HSN, Inc. | 735 | $29,000 | 0.0% | $39.46 | $39.46 | — | COM | 404303109 |
| GLOB | Globant S.A. | 702 | $28,000 | 0.0% | $39.89 | $41.24 | -2.8% | COM | L44385109 |
| — | Twenty First Century Fox Inc | 1,080 | $28,000 | 0.0% | $25.93 | $25.93 | — | CL B | 90130A200 |
| — | InnerWorkings Inc | 2,450 | $28,000 | 0.0% | $11.43 | $11.43 | — | COM | 45773Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 182 | $28,000 | 0.0% | $153.85 | $150.51 | +1.0% | COM | 92532F100 |
| FIS | Fidelity National Information Services Inc | 299 | $28,000 | 0.0% | $93.65 * | $78.20 | +3.0% | COM | 31620M106 |
| — | Beacon Roofing Supply Inc | 546 | $28,000 | 0.0% | $51.28 | $51.28 | — | COM | 073685109 |
| ALRM | Alarm.Com Holdings, Inc. | 603 | $27,000 | 0.0% | $44.78 | $41.38 | +9.2% | COM | 011642105 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $27,000 | 0.0% | $2.45 | $2.49 | -0.4% | SP ADR N-V PFD | 204409601 |
| MGM | MGM Mirage | 820 | $27,000 | 0.0% | $32.93 * | $30.64 | +1.6% | COM | 552953101 |
| APD | Air Products and Chemicals Inc | 176 | $27,000 | 0.0% | $153.41 * | $119.15 | +3.2% | COM | 009158106 |
| — | Altaba Inc | 414 | $27,000 | 0.0% | $65.22 | $65.22 | — | COM | 021346101 |
| — | 2U Inc | 476 | $27,000 | 0.0% | $56.72 | $56.72 | — | COM | 90214J101 |
| EA | Electronic Arts Inc | 228 | $27,000 | 0.0% | $118.42 * | $112.62 | +1.9% | COM | 285512109 |
| HSIC | Schein Henry Inc | 312 | $26,000 | 0.0% | $83.33 * | $68.23 | -5.8% | COM | 806407102 |
| — | Cigna Corp | 139 | $26,000 | 0.0% | $187.05 | $187.05 | — | COM | 125509109 |
| EQIX | Equinix Inc | 59 | $26,000 | 0.0% | $440.68 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| EXPD | Expeditors Intl Washington | 425 | $25,000 | 0.0% | $58.82 * | $51.69 | +4.6% | COM | 302130109 |
| CCEP | Coca-Cola European Partners PLC | 604 | $25,000 | 0.0% | $41.39 * | $33.36 | -1.5% | SHS | G25839104 |
| — | Ellie Mae Inc | 308 | $25,000 | 0.0% | $81.17 | $81.17 | — | COM | 28849P100 |
| — | Shire Plc ADR | 163 | $25,000 | 0.0% | $153.37 | $153.37 | — | SPONSORED ADR | 82481R106 |
| SPGI | S&P Global Inc | 163 | $25,000 | 0.0% | $153.37 * | $141.12 | +3.0% | COM | 78409V104 |
| AME | Ametek Inc | 386 | $25,000 | 0.0% | $64.77 * | $59.75 | +4.6% | COM | 031100100 |
| ICE | IntercontinentalExchange Group Inc | 343 | $24,000 | 0.0% | $69.97 * | $59.17 | +4.5% | COM | 45866F104 |
| DXC | DXC Technology Co | 282 | $24,000 | 0.0% | $85.11 * | $67.37 | +4.9% | COM | 23355L106 |
| FLS | Flowserve Corp | 570 | $24,000 | 0.0% | $42.11 * | $35.35 | +1.7% | COM | 34354P105 |
| CXW | CoreCivic Inc | 885 | $24,000 | 0.0% | $27.12 * | $20.72 | +2.3% | COM | 21871N101 |
| MTB | M & T Bank Corp | 152 | $24,000 | 0.0% | $157.89 * | $122.44 | +2.8% | COM | 55261F104 |
| MD | Mendax Inc | 563 | $24,000 | 0.0% | $42.63 | $47.53 | -9.3% | COM | 58502B106 |
| NOC | Northrop Grumman Corp | 84 | $24,000 | 0.0% | $285.71 * | $234.97 | +7.1% | COM | 666807102 |
| — | Alexion Pharmaceuticals Inc | 169 | $24,000 | 0.0% | $142.01 | $142.01 | — | COM | 015351109 |
| — | Potash Corp Sask Inc ADR | 1,225 | $24,000 | 0.0% | $19.59 | $19.59 | — | COM | 73755L107 |
| WDC | Western Digital Corp | 275 | $24,000 | 0.0% | $87.27 * | $59.93 | -1.0% | COM | 958102105 |
| BKD | Brookdale Senior Living Inc | 2,290 | $24,000 | 0.0% | $10.48 | $12.65 | -16.2% | COM | 112463104 |
| HSTM | HealthStream Inc | 981 | $23,000 | 0.0% | $23.45 | $23.77 | -1.7% | COM | 42222N103 |
| — | WageWorks Inc | 377 | $23,000 | 0.0% | $61.01 | $61.01 | — | COM | 930427109 |
| — | Rockwell Collins Inc | 174 | $23,000 | 0.0% | $132.18 | $132.18 | — | COM | 774341101 |
| — | Symantec Corp | 694 | $23,000 | 0.0% | $33.14 | $33.14 | — | COM | 871503108 |
| LNC | Lincoln National Corp | 313 | $23,000 | 0.0% | $73.48 * | $49.94 | +4.2% | COM | 534187109 |
| GPC | Genuine Parts Co | 239 | $23,000 | 0.0% | $96.23 * | $66.67 | +13.0% | COM | 372460105 |
| RCL | Royal Caribbean Cruises | 191 | $23,000 | 0.0% | $120.42 * | $107.51 | +1.8% | COM | V7780T103 |
| SWKS | Skyworks Solutions Inc | 224 | $23,000 | 0.0% | $102.68 * | $86.28 | -1.7% | COM | 83088M102 |
| DE | Deere & Co | 186 | $23,000 | 0.0% | $123.66 * | $108.55 | +2.3% | COM | 244199105 |
| AVB | AvalonBay Communities Inc | 129 | $23,000 | 0.0% | $178.29 * | $140.26 | -4.0% | COM | 053484101 |
| NEOG | Neongen Corporation | 296 | $23,000 | 0.0% | $77.70 * | $25.71 | +13.0% | COM | 640491106 |
| — | BB&T Corporation | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 054937107 |
| CMI | Cummins Inc | 131 | $22,000 | 0.0% | $167.94 * | $129.94 | +4.2% | COM | 231021106 |
| FLR | Fluor Corp New | 518 | $22,000 | 0.0% | $42.47 * | $38.83 | +1.9% | COM | 343412102 |
| — | Financial Engines Inc | 632 | $22,000 | 0.0% | $34.81 | $34.81 | — | COM | 317485100 |
| STZ | Constellation Brands Inc | 111 | $22,000 | 0.0% | $198.20 * | $173.61 | +0.9% | CL A | 21036P108 |
| MOS | Mosaic Co | 1,014 | $22,000 | 0.0% | $21.70 * | $18.92 | +0.3% | COM | 61945C103 |
| MNST | Monster Beverage Corp | 403 | $22,000 | 0.0% | $54.59 * | $26.96 | +2.5% | COM | 61174X109 |
| A | Agilent Technologies | 341 | $22,000 | 0.0% | $64.52 * | $58.52 | +3.1% | COM | 00846U101 |
| PSA | Public Storage Inc | 103 | $22,000 | 0.0% | $213.59 * | $146.67 | +4.3% | COM | 74460D109 |
| WMB | Williams Co | 721 | $22,000 | 0.0% | $30.51 * | $19.25 | -0.6% | COM | 969457100 |
| WELL | Welltower Inc | 319 | $22,000 | 0.0% | $68.97 * | $53.94 | -2.9% | COM | 95040Q104 |
| TFSL | TFS Finl Corp | 1,326 | $21,000 | 0.0% | $15.84 * | $8.62 | +5.0% | COM | 87240R107 |
| GWW | Grainger W.W. Inc | 118 | $21,000 | 0.0% | $177.97 * | $149.54 | +6.9% | COM | 384802104 |
| — | Pioneer Natural Resources Co | 142 | $21,000 | 0.0% | $147.89 | $147.89 | — | COM | 723787107 |
| VPU | Vanguard Utilities ETF | 183 | $21,000 | 0.0% | $114.75 | $118.13 | -1.1% | UTILITIES ETF | 92204A876 |
| — | Blackrock Inc | 48 | $21,000 | 0.0% | $437.50 | $437.50 | — | COM | 09247X101 |
| — | Inovalon Hldgs Inc | 1,260 | $21,000 | 0.0% | $16.67 | $16.67 | — | CL A | 45781D101 |
| SNA | Snap-On Inc | 139 | $21,000 | 0.0% | $151.08 * | $121.59 | -0.6% | COM | 833034101 |
| LUV | Southwest Airlines Co | 384 | $21,000 | 0.0% | $54.69 * | $50.59 | -0.1% | COM | 844741108 |
| KMX | CarMax | 263 | $20,000 | 0.0% | $76.05 | $66.66 | +13.7% | COM | 143130102 |
| — | Sun Trust Banks Inc | 340 | $20,000 | 0.0% | $58.82 | $58.82 | — | COM | 867914103 |
| WHR | Whirlpool Corp | 111 | $20,000 | 0.0% | $180.18 * | $178.80 | +3.2% | COM | 963320106 |
| EQR | Equity Residential | 304 | $20,000 | 0.0% | $65.79 * | $49.13 | -0.8% | SH BEN INT | 29476L107 |
| — | Federal Realty Investment Trust SBI | 153 | $19,000 | 0.0% | $124.18 | $124.18 | — | SH BEN INT | 313747206 |
| — | FleetCor Technologies Inc | 125 | $19,000 | 0.0% | $152.00 | $152.00 | — | COM | 339041105 |
| FBIN | Fortune Brands Home & Security Inc | 290 | $19,000 | 0.0% | $65.52 * | $48.78 | +4.0% | COM | 34964C106 |
| — | Diplomat Pharmacy Inc | 899 | $19,000 | 0.0% | $21.13 | $21.13 | — | COM | 25456K101 |
| ROK | Rockwell Automation Inc | 107 | $19,000 | 0.0% | $177.57 * | $142.51 | +7.3% | COM | 773903109 |
| — | Red Hat Inc | 167 | $19,000 | 0.0% | $113.77 | $113.77 | — | COM | 756577102 |
| REGN | Regeneron Pharmaceuticals | 43 | $19,000 | 0.0% | $441.86 | $473.21 | -6.0% | COM | 75886F107 |
| — | Cardtronics PLC | 775 | $18,000 | 0.0% | $23.23 | $23.23 | — | SHS CL A | G1991C105 |
| VMC | Vulcan Materials Inc | 149 | $18,000 | 0.0% | $120.81 * | $111.47 | -0.2% | COM | 929160109 |
| — | Harris Corp | 134 | $18,000 | 0.0% | $134.33 | $134.33 | — | COM | 413875105 |
| — | CA Inc | 541 | $18,000 | 0.0% | $33.27 | $33.27 | — | COM | 12673P105 |
| CARS | Cars.com Inc | 680 | $18,000 | 0.0% | $26.47 | $25.37 | +4.9% | COM | 14575E105 |
| PPL | PPL Corp | 474 | $18,000 | 0.0% | $37.97 * | $26.52 | -1.1% | COM | 69351T106 |
| RF | Regions Financial Corporation New | 1,171 | $18,000 | 0.0% | $15.37 * | $10.43 | +6.4% | COM | 7591EP100 |
| BWA | Borg Warner Inc | 350 | $18,000 | 0.0% | $51.43 * | $35.85 | +10.7% | COM | 099724106 |
| ARE | Alexandria Real Estate Equity | 152 | $18,000 | 0.0% | $118.42 * | $88.57 | -0.2% | COM | 015271109 |
| NEM | Newmont Mining Corp New | 471 | $18,000 | 0.0% | $38.22 * | $28.70 | +3.4% | COM | 651639106 |
| VTR | Ventas Inc | 281 | $18,000 | 0.0% | $64.06 * | $43.45 | +5.6% | COM | 92276F100 |
| — | Docomo Inc Sponsored ADR | 794 | $18,000 | 0.0% | $22.67 | $23.38 | — | SPONS ADR | 62942M201 |
| ADM | Archer-Daniels Midland Co | 417 | $18,000 | 0.0% | $43.17 * | $32.87 | +1.2% | COM | 039483102 |
| — | Westrock Co | 293 | $17,000 | 0.0% | $58.02 | $58.02 | — | COM | 96145D105 |
| PEG | Public Service Enterprise Group Inc | 361 | $17,000 | 0.0% | $47.09 * | $34.05 | +2.8% | COM | 744573106 |
| AOS | A. O. Smith Corporation | 288 | $17,000 | 0.0% | $59.03 * | $48.45 | +6.1% | COM | 831865209 |
| STT | State Street Corp | 177 | $17,000 | 0.0% | $96.05 * | $72.18 | +3.0% | COM | 857477103 |
| ALL | Allstate Corp | 180 | $17,000 | 0.0% | $94.44 * | $75.17 | +1.3% | COM | 020002101 |
| ELS | Equity Lifestyle Pptys Inc | 195 | $17,000 | 0.0% | $87.18 | $87.18 | — | COM | 29472R108 |
| DHI | D R Horton Inc | 421 | $17,000 | 0.0% | $40.38 * | $33.25 | +9.7% | COM | 23331A109 |
| ESS | Essex Property Trust Inc | 66 | $17,000 | 0.0% | $257.58 * | $196.52 | -2.1% | COM | 297178105 |
| — | Bard C R Inc | 52 | $17,000 | 0.0% | $326.92 | $326.92 | — | COM | 067383109 |
| VAW | Vanguard Materials ETF | 134 | $17,000 | 0.0% | $126.87 | $124.31 | +3.4% | MATERIALS ETF | 92204A801 |
| AER | AerCap Holdings NV | 336 | $17,000 | 0.0% | $50.60 | $48.25 | +4.3% | SHS | N00985106 |
| KEY | KeyCorp New | 901 | $17,000 | 0.0% | $18.87 * | $12.47 | +4.4% | COM | 493267108 |
| MAS | Masco Corp | 430 | $17,000 | 0.0% | $39.53 * | $33.12 | +3.5% | COM | 574599106 |
| MCO | Moodys Corp | 112 | $16,000 | 0.0% | $142.86 * | $121.93 | +6.1% | COM | 615369105 |
| BBY | Best Buy Inc | 280 | $16,000 | 0.0% | $57.14 * | $42.28 | -0.1% | COM | 086516101 |
| MT | Arcelormittal S.A. ADR | 631 | $16,000 | 0.0% | $25.36 | $25.88 | -0.5% | NY REGISTRY SH | 03938L203 |
| UDR | UDR Inc. | 426 | $16,000 | 0.0% | $37.56 * | $28.71 | -1.9% | COM | 902653104 |
| TXT | Textron Inc | 303 | $16,000 | 0.0% | $52.81 | $49.13 | +8.5% | COM | 883203101 |
| — | Unilever Plc ADR | 275 | $16,000 | 0.0% | $58.18 | $58.18 | — | SPON ADR NEW | 904767704 |
| TRIP | TripAdvisor Inc | 381 | $15,000 | 0.0% | $39.37 * | $36.13 | -0.2% | COM | 896945201 |
| BALL | Ball Corporation | 361 | $15,000 | 0.0% | $41.55 * | $37.39 | +0.9% | COM | 058498106 |
| IT | Gartner Inc | 122 | $15,000 | 0.0% | $122.95 | $123.59 | +0.7% | COM | 366651107 |
| — | Vantiv Inc | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | CL A | 92210H105 |
| INCY | Incyte Corp | 131 | $15,000 | 0.0% | $114.50 | $126.52 | -7.7% | COM | 45337C102 |
| DLTR | Dollar Tree Inc | 168 | $15,000 | 0.0% | $89.29 * | $76.30 | +13.8% | COM | 256746108 |
| — | Ingersoll-Rand PLC | 155 | $14,000 | 0.0% | $90.32 | $90.32 | — | SHS | G47791101 |
| IP | International Paper Co | 246 | $14,000 | 0.0% | $56.91 * | $36.51 | +2.7% | COM | 460146103 |
| VOD | Vodafone Group Plc New | 499 | $14,000 | 0.0% | $28.06 | $28.94 | -1.7% | SPONSORED ADR | 92857W308 |
| GT | Goodyear Tire & Rubber Co | 436 | $14,000 | 0.0% | $32.11 * | $32.50 | +2.3% | COM | 382550101 |
| WAB | Westinghouse Air Brake Tech Corp | 179 | $14,000 | 0.0% | $78.21 * | $73.22 | -1.5% | COM | 929740108 |
| WTW | Willis Towers Watson Pub Ltd | 94 | $14,000 | 0.0% | $148.94 * | $132.86 | +3.6% | SHS | G96629103 |
| WM | Waste Management Inc | 183 | $14,000 | 0.0% | $76.50 * | $65.63 | +3.4% | COM | 94106L109 |
| NVR | NVR Inc | 5 | $14,000 | 0.0% | $2800.00 | $2679.58 | +6.5% | COM | 62944T105 |
| VOX | Vanguard Telecom Services Index Fund | 155 | $14,000 | 0.0% | $90.32 * | $92.30 | -0.0% | TELCOMM ETF | 92204A884 |
| EVH | Evolent Health Inc | 772 | $14,000 | 0.0% | $18.13 | $20.60 | -13.6% | CL A | 30050B101 |
| AEE | Ameren Corp | 235 | $14,000 | 0.0% | $59.57 * | $45.42 | +0.6% | COM | 023608102 |
| MHK | Mohawk Industries Inc | 58 | $14,000 | 0.0% | $241.38 * | $248.97 | -0.6% | COM | 608190104 |
| MSI | Motorola Solutions Inc | 159 | $13,000 | 0.0% | $81.76 * | $77.60 | -2.6% | COM NEW | 620076307 |
| ES | Eversource Energy | 222 | $13,000 | 0.0% | $58.56 * | $46.03 | -1.4% | COM | 30040W108 |
| DRI | Darden Restaurants Inc | 163 | $13,000 | 0.0% | $79.75 * | $66.77 | -6.5% | COM | 237194105 |
| DXCM | DexCom, Inc | 260 | $13,000 | 0.0% | $50.00 * | $17.68 | -30.8% | COM | 252131107 |
| — | United States Steel Corporation | 488 | $13,000 | 0.0% | $26.64 | $26.64 | — | COM | 912909108 |
| BSX | Boston Scientific Corp | 445 | $13,000 | 0.0% | $29.21 | $27.62 | +5.6% | COM | 101137107 |
| TAP | Molson Coors Brewing Co Cl B | 144 | $12,000 | 0.0% | $83.33 * | $70.63 | -6.9% | CL B | 60871R209 |
| CMS | CMS Energy Corp | 252 | $12,000 | 0.0% | $47.62 * | $25.75 | +40.9% | COM | 125896100 |
| AXTA | Axalta Coating Sys Ltd | 427 | $12,000 | 0.0% | $28.10 * | $30.23 | -4.3% | COM | G0750C108 |
| — | Aon PLC | 78 | $11,000 | 0.0% | $141.03 | $141.03 | — | CL A | G0408V102 |
| — | Hanesbrands Inc | 436 | $11,000 | 0.0% | $25.23 | $25.23 | — | COM | 410345102 |
| PLD | Prologis Inc | 170 | $11,000 | 0.0% | $64.71 * | $48.75 | +3.6% | COM | 74340W103 |
| — | Wyndham Worldwide Corporation | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 98310W108 |
| FRCB | First Republic Bank | 104 | $11,000 | 0.0% | $105.77 * | $95.63 | +5.2% | COM | 33616C100 |
| EFX | Equifax Inc | 100 | $11,000 | 0.0% | $110.00 * | $122.49 | -19.7% | COM | 294429105 |
| LNT | Alliant Energy Corp | 231 | $10,000 | 0.0% | $43.29 * | $32.04 | +0.1% | COM | 018802108 |
| COTY | COTY Inc - Class A | 586 | $10,000 | 0.0% | $17.06 * | $16.26 | -8.2% | CL A | 222070203 |
| — | Lam Research Corporation | 52 | $10,000 | 0.0% | $192.31 | $192.31 | — | COM | 512807108 |
| ADSK | Autodesk Inc | 92 | $10,000 | 0.0% | $108.70 * | $110.32 | +1.8% | COM | 052769106 |
| — | Delphi Automotive Plc | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | SHS | G27823106 |
| DAL | Delta Airlines Inc | 217 | $10,000 | 0.0% | $46.08 * | $45.29 | -2.9% | COM NEW | 247361702 |
| — | ChannelAdvisor Corp | 911 | $10,000 | 0.0% | $10.98 | $10.98 | — | COM | 159179100 |
| UNM | UNUMProvident Corp | 197 | $10,000 | 0.0% | $50.76 | $48.78 | +4.8% | COM | 91529Y106 |
| BHF | Brighthouse Finl Inc | 147 | $9,000 | 0.0% | $61.22 | $59.99 | +1.3% | COM | 10922N103 |
| ORANY | Orange SA Sponsored ADR | 541 | $9,000 | 0.0% | $16.64 | $16.68 | -1.5% | SPONSORED ADR | 684060106 |
| AWK | American Water Works Co Inc | 111 | $9,000 | 0.0% | $81.08 * | $69.04 | +0.2% | COM | 030420103 |
| AMP | Ameriprise Financial Inc | 63 | $9,000 | 0.0% | $142.86 * | $118.64 | +6.6% | COM | 03076C106 |
| — | XL Group Ltd | 202 | $8,000 | 0.0% | $39.60 | $39.60 | — | COM | G98294104 |
| — | Syngenta AG ADR | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | SPONSORED ADR | 87160A100 |
| WAT | Waters Corp | 47 | $8,000 | 0.0% | $170.21 * | $181.32 | -1.0% | COM | 941848103 |
| AIG | American International Group Inc | 128 | $8,000 | 0.0% | $62.50 * | $50.15 | -1.1% | COM NEW | 026874784 |
| AAL | American Airlines Group Inc | 159 | $8,000 | 0.0% | $50.31 * | $47.00 | -1.7% | COM | 02376R102 |
| CHD | Church & Dwight Co Inc | 163 | $8,000 | 0.0% | $49.08 * | $45.66 | -4.4% | COM | 171340102 |
| BWXT | BWX Technologies, Inc. | 132 | $7,000 | 0.0% | $53.03 * | $47.93 | +5.7% | COM | 05605H100 |
| RNR | Renaissance Re Holdings LTD | 45 | $6,000 | 0.0% | $133.33 | $140.70 | -4.0% | COM | G7496G103 |
| PFG | Principal Financial Group Inc | 88 | $6,000 | 0.0% | $68.18 * | $46.64 | +0.5% | COM | 74251V102 |
| RJF | Raymond James Financial Inc | 70 | $6,000 | 0.0% | $85.71 * | $47.50 | +4.5% | COM | 754730109 |
| DLR | Digital Rlty Tr Inc | 51 | $6,000 | 0.0% | $117.65 * | $86.28 | +3.0% | COM | 253868103 |
| — | Laboratory Corp Amer Holdings | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM NEW | 50540R409 |
| ETR | Entergy Corp | 70 | $5,000 | 0.0% | $71.43 * | $28.25 | -0.9% | COM | 29364G103 |
| SUI | Sun Cmntys Inc | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 866674104 |
| DB | Deutsche Bank AG | 279 | $5,000 | 0.0% | $17.92 * | $15.12 | -0.3% | NAMEN AKT | D18190898 |
| DTE | DTE Energy Co | 34 | $4,000 | 0.0% | $117.65 * | $69.96 | -0.8% | COM | 233331107 |
| — | Marathon Oil Corporation | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 565849106 |
| FCX | Freeport-McMoran Inc Cl B | 293 | $4,000 | 0.0% | $13.65 * | $12.74 | -0.1% | CL B | 35671D857 |
| — | Nabors Industries | 459 | $4,000 | 0.0% | $8.71 | $8.71 | — | SHS | G6359F103 |
| SKT | Tanger Factory Outlet Center | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 875465106 |
| TRV | Travelers Cos Inc | 34 | $4,000 | 0.0% | $117.65 * | $103.96 | -1.5% | COM | 89417E109 |
| — | Twenty-First Century Fox Inc | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | CL A | 90130A101 |
| PVH | PVH Corp | 22 | $3,000 | 0.0% | $136.36 * | $120.39 | +3.5% | COM | 693656100 |
| — | Taubman Centers Inc | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 876664103 |
| DGX | Quest Diagnostics Inc | 32 | $3,000 | 0.0% | $93.75 * | $89.87 | -11.8% | COM | 74834L100 |
| — | Apache Corp | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 037411105 |
| SPG | Simon Ppty Group Inc | 17 | $3,000 | 0.0% | $176.47 * | $101.85 | +1.4% | COM | 828806109 |
| — | Viacom Inc New Cl B | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CL B | 92553P201 |
| CAG | ConAgra Foods Inc | 101 | $3,000 | 0.0% | $29.70 * | $24.81 | -0.5% | COM | 205887102 |
| — | Newfield Exploration Company | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 651290108 |
| EPR | ERP Properties | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | SH BEN INT | 26884U109 |
| — | Micro Focus International Plc ADR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR NEW | 594837304 |
| O | Realty Income Corp | 27 | $2,000 | 0.0% | $74.07 * | $37.17 | +0.5% | COM | 756109104 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $57.14 * | $49.56 | -1.1% | EMG MKTS SMCAP | 97717W281 |
| ZBH | Zimmer Biomet Holdings Inc | 11 | $1,000 | 0.0% | $90.91 * | $107.78 | -1.3% | COM | 98956P102 |