CIK: 0001162170 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $4,559,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,941,211 | $3,406,427 | 74.7% | $57.19 | +128.7% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 1,079,909 | $273,141 | 6.0% | $230.40 | — | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 321,903 | $57,588 | 1.3% | $165.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 655,657 | $48,663 | 1.1% | $81.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 127,696 | $19,681 | 0.4% | $18.48 | +95.6% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 119,166 | $17,091 | 0.4% | $114.28 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 132,868 | $14,338 | 0.3% | $88.85 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet Inc. Cl C | 14,925 | $14,315 | 0.3% | $35.95 | +28.6% | CAP STK CL C | 02079K107 |
| EFA | Ishares MSCI EAFE ETF | 208,860 | $14,303 | 0.3% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| XLE | Energy Select Sector SPDR Fund | 200,756 | $13,748 | 0.3% | $61.11 | — | ENERGY | 81369Y506 |
| CB | Chubb Limited | 93,696 | $13,356 | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| — | Celgene Corporation | 90,893 | $13,254 | 0.3% | $103.54 | — | COM | 151020104 |
| PEP | Pepsico Inc | 115,291 | $12,847 | 0.3% | $57.93 | +54.3% | COM | 713448108 |
| HON | Honeywell International Inc | 85,764 | $12,156 | 0.3% | $76.42 | +36.5% | COM | 438516106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 264,483 | $11,851 | 0.3% | $33.14 | — | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc | 105,826 | $11,137 | 0.2% | $69.60 | +37.5% | CL A | 92826C839 |
| EFV | Ishares MSCI EAFE Value ETF | 196,563 | $10,732 | 0.2% | $48.13 | — | EAFE VALUE ETF | 464288877 |
| SHW | Sherwin-Williams Company | 29,240 | $10,469 | 0.2% | $79.09 | +34.7% | COM | 824348106 |
| NEE | NextEra Energy Inc | 67,492 | $9,891 | 0.2% | $21.37 | +39.1% | COM | 65339F101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 226,250 | $9,858 | 0.2% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Company | 46,721 | $9,807 | 0.2% | $100.90 | +28.7% | COM | 88579Y101 |
| ROP | Roper Technologies, Inc. | 40,245 | $9,796 | 0.2% | $169.02 | +32.3% | COM | 776696106 |
| C | Citigroup Inc | 134,446 | $9,780 | 0.2% | $41.05 | +26.5% | COM NEW | 172967424 |
| — | Chemical Financial Corp | 173,720 | $9,079 | 0.2% | $36.11 | — | COM | 163731102 |
| USB | US Bancorp | 168,154 | $9,011 | 0.2% | $29.52 | +27.9% | COM NEW | 902973304 |
| — | Steelcase Inc | 580,977 | $8,947 | 0.2% | $14.43 | — | CL A | 858155203 |
| PYPL | Paypal Hldgs Inc | 137,874 | $8,828 | 0.2% | $35.85 | +66.7% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 157,319 | $8,450 | 0.2% | $47.13 | -2.0% | COM | 855244109 |
| — | Athenex Inc | 467,581 | $8,187 | 0.2% | $17.51 | — | COM | 04685N103 |
| IWM | Ishares Russell 2000 ETF | 53,219 | $7,886 | 0.2% | $142.79 | — | RUSSELL 2000 ETF | 464287655 |
| PG | Procter & Gamble Co | 86,391 | $7,860 | 0.2% | $59.36 | +23.0% | COM | 742718109 |
| MDLZ | Mondelez International Inc | 188,633 | $7,670 | 0.2% | $35.89 | -3.4% | CL A | 609207105 |
| — | GW Pharmaceuticals Plc ADR | 74,794 | $7,591 | 0.2% | $112.59 | — | ADS | 36197T103 |
| CTSH | Cognizant Technology Solutions Corp | 102,868 | $7,462 | 0.2% | $51.58 | +21.1% | CL A | 192446102 |
| CRM | Salesforce.com Inc. | 79,368 | $7,415 | 0.2% | $71.70 | +26.8% | COM | 79466L302 |
| DHR | Danaher Corp | 85,363 | $7,322 | 0.2% | $41.47 | +71.4% | COM | 235851102 |
| PFE | Pfizer Inc | 202,658 | $7,235 | 0.2% | $17.46 | +27.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 55,529 | $7,219 | 0.2% | $83.29 | +26.0% | COM | 478160104 |
| — | Monsanto Co | 60,183 | $7,211 | 0.2% | $91.75 | — | COM | 61166W101 |
| CL | Colgate-Palmolive Co | 95,650 | $6,968 | 0.2% | $52.34 | +13.1% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 63,644 | $6,957 | 0.2% | $28.18 | +35.3% | COM | 28176E108 |
| SYF | Synchrony Finl | 218,014 | $6,769 | 0.1% | $25.67 | -5.1% | COM | 87165B103 |
| — | Canadian Pacific Railway LTD | 39,274 | $6,599 | 0.1% | $155.30 | — | COM | 13645T100 |
| DG | Dollar General Corp | 80,156 | $6,497 | 0.1% | $65.33 | +3.0% | COM | 256677105 |
| IEFA | iShares Core MSCI EAFE ETF | 94,724 | $6,078 | 0.1% | $61.14 | — | CORE MSCI EAFE | 46432F842 |
| — | IAC/InterActiveCorp | 49,724 | $5,847 | 0.1% | $67.95 | — | COM | 44919P508 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 28,064 | $5,679 | 0.1% | $155.95 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX Cos Inc | 75,224 | $5,546 | 0.1% | $33.68 | -5.9% | COM | 872540109 |
| IXG | iShares Global Financials ETF | 81,511 | $5,438 | 0.1% | $64.12 | — | GLOBAL FINLS ETF | 464287333 |
| AMT | American Tower Corp | 39,461 | $5,394 | 0.1% | $83.75 | +34.1% | COM | 03027X100 |
| MSFT | Microsoft Corp | 71,664 | $5,338 | 0.1% | $46.41 | +43.7% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 57,652 | $5,265 | 0.1% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| IJJ | Ishares Tr S & P Midcap Value Index | 34,025 | $5,197 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| NKE | Nike Inc Cl B | 98,535 | $5,109 | 0.1% | $50.30 | +0.2% | CL B | 654106103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,279 | $4,981 | 0.1% | $112.53 | — | S&P SML 600 GWT | 464287887 |
| ALLY | Ally Finl Inc | 201,564 | $4,890 | 0.1% | $15.24 | +14.2% | COM | 02005N100 |
| IXN | iShares Global Tech ETF | 33,284 | $4,739 | 0.1% | $134.02 | — | GLOBAL TECH ETF | 464287291 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,034 | $4,306 | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| — | Priceline Group Inc | 2,288 | $4,189 | 0.1% | $1828.25 | — | COM NEW | 741503403 |
| HOLX | Hologic Inc | 110,426 | $4,052 | 0.1% | $43.81 | -7.9% | COM | 436440101 |
| VGK | Vanguard FTSE Europe ETF | 68,607 | $4,002 | 0.1% | $55.37 | — | FTSE EUROPE ETF | 922042874 |
| EXI | iShares Global Industrials ETF | 42,502 | $3,778 | 0.1% | $85.79 | — | GLOB INDSTRL ETF | 464288729 |
| SABR | Sabre Corp | 201,519 | $3,647 | 0.1% | $19.41 | 0.0% | COM | 78573M104 |
| RXI | iShares Global Consumer Discretionary ETF | 35,720 | $3,637 | 0.1% | $99.73 | — | GLB CNS DISC ETF | 464288745 |
| BR | Broadridge Financial Solutions | 43,180 | $3,490 | 0.1% | $41.40 | +61.5% | COM | 11133T103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 30,988 | $3,485 | 0.1% | $110.18 | — | GLOB HLTHCRE ETF | 464287325 |
| AMBA | Ambarella Inc | 69,856 | $3,424 | 0.1% | $55.57 | -11.2% | SHS | G037AX101 |
| DOX | Amdocs Ltd | 52,982 | $3,408 | 0.1% | $47.73 | +14.5% | SHS | G02602103 |
| ABBV | AbbVie Inc | 37,440 | $3,327 | 0.1% | $34.70 | +54.6% | COM | 00287Y109 |
| ACGL | Arch Capital Group LTD | 31,933 | $3,145 | 0.1% | $29.06 | +5.6% | ORD | G0450A105 |
| — | Guggenheim S&P 500 Equal Weight | 32,280 | $3,084 | 0.1% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | Vanguard Information Technology | 20,187 | $3,068 | 0.1% | $141.47 | — | INF TECH ETF | 92204A702 |
| COR | AmerisourceBergen Corp | 36,570 | $3,026 | 0.1% | $59.88 | +8.1% | COM | 03073E105 |
| AAP | Advanced Auto Parts | 30,451 | $3,021 | 0.1% | $128.16 | -30.9% | COM | 00751Y106 |
| MXI | Ishares Tr S&P Global Materials | 45,405 | $2,969 | 0.1% | $61.32 | — | GLOBAL MATER ETF | 464288695 |
| KXI | iShares Global Consumer Staples ETF | 29,031 | $2,956 | 0.1% | $102.12 | — | GLB CNSM STP ETF | 464288737 |
| SPY | S&P 500 Index Unit Trust | 11,329 | $2,846 | 0.1% | $191.13 | — | TR UNIT | 78462F103 |
| — | Powershares DB Commodity Index Tracking Fund | 184,332 | $2,839 | 0.1% | $14.57 | — | UNIT BEN INT | 73935S105 |
| XOM | Exxon Mobil Corp | 34,491 | $2,828 | 0.1% | $55.33 | -1.8% | COM | 30231G102 |
| JLL | Jones Lang Lasalle Inc | 22,823 | $2,819 | 0.1% | $112.43 | +8.5% | COM | 48020Q107 |
| JPM | J P Morgan Chase & Co | 28,991 | $2,769 | 0.1% | $51.91 | +41.9% | COM | 46625H100 |
| IXC | Ishares TR S&P Global Energy Sector | 80,460 | $2,735 | 0.1% | $31.84 | — | GLOBAL ENERG ETF | 464287341 |
| GOOGL | Alphabet Inc. Cl A | 2,777 | $2,704 | 0.1% | $39.62 | +18.8% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 8,668 | $2,690 | 0.1% | $165.21 | +44.4% | COM | 539830109 |
| INTC | Intel Corp | 67,696 | $2,578 | 0.1% | $24.06 | +23.0% | COM | 458140100 |
| WFC | Wells Fargo & Co | 46,164 | $2,546 | 0.1% | $34.63 | +21.7% | COM | 949746101 |
| TIP | Ishares Barclays Tips Bond Fund | 21,891 | $2,486 | 0.1% | $113.45 | — | TIPS BD ETF | 464287176 |
| CMCSA | Comcast Corp Cl A | 60,000 | $2,309 | 0.1% | $27.84 | +15.0% | CL A | 20030N101 |
| AMZN | Amazon Com Inc | 2,223 | $2,137 | 0.0% | $43.58 | +12.7% | COM | 023135106 |
| MA | Mastercard Inc | 14,973 | $2,114 | 0.0% | $77.18 | +63.7% | CL A | 57636Q104 |
| META | Facebook Inc | 12,199 | $2,084 | 0.0% | $138.71 | +19.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 11,365 | $2,083 | 0.0% | $145.42 | +21.5% | CL B NEW | 084670702 |
| VHT | Vanguard Health Care | 13,462 | $2,050 | 0.0% | $148.05 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | Amgen Inc | 10,654 | $1,986 | 0.0% | $97.02 | +41.7% | COM | 031162100 |
| MRK | Merck & Co Inc New | 31,001 | $1,985 | 0.0% | $40.12 | +16.4% | COM | 58933Y105 |
| VBK | Vanguard Small Cap Growth ETF | 12,976 | $1,981 | 0.0% | $148.91 | — | SML CP GRW ETF | 922908595 |
| PM | Philip Morris International Inc | 17,410 | $1,933 | 0.0% | $60.21 | +25.0% | COM | 718172109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 31,557 | $1,912 | 0.0% | $54.10 | — | SPONS ADR A | 780259206 |
| JXI | iShares Global Utilities ETF | 36,262 | $1,838 | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| ILMN | Illumina Inc | 9,063 | $1,805 | 0.0% | $138.88 | +34.0% | COM | 452327109 |
| CVX | Chevron Corp Com | 15,194 | $1,785 | 0.0% | $73.62 | +3.5% | COM | 166764100 |
| IXP | Ishares Tr S&P Global Telecommunications | 29,448 | $1,778 | 0.0% | $59.05 | — | GLOB TELECOM ETF | 464287275 |
| VFH | Vanguard Financials MFC | 27,194 | $1,777 | 0.0% | $62.81 | — | FINANCIALS ETF | 92204A405 |
| ACN | Accenture Plc Shs Cl A New | 12,814 | $1,731 | 0.0% | $104.01 | +10.2% | SHS CLASS A | G1151C101 |
| BAC | Bank Amer Corp | 67,798 | $1,718 | 0.0% | $16.85 | +18.5% | COM | 060505104 |
| ORCL | Oracle Corp | 35,346 | $1,709 | 0.0% | $35.73 | +23.0% | COM | 68389X105 |
| DIS | Walt Disney Co | 17,342 | $1,709 | 0.0% | $66.03 | +46.8% | COM DISNEY | 254687106 |
| GILD | Gilead Sciences Inc | 21,044 | $1,705 | 0.0% | $75.14 | -25.5% | COM | 375558103 |
| CWB | SPDR Barclays Capital Convertible Secs | 31,650 | $1,616 | 0.0% | $50.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| APH | Amphenol Corporation | 18,935 | $1,603 | 0.0% | $15.90 | +14.0% | CL A | 032095101 |
| UNH | UnitedHealth Group Inc | 7,979 | $1,563 | 0.0% | $138.17 | +22.3% | COM | 91324P102 |
| DTH | WisdomTree International High Dvd Fd | 35,572 | $1,557 | 0.0% | $40.93 | — | ITL HIGH DIV FD | 97717W802 |
| CSCO | Cisco Sys Inc | 45,413 | $1,527 | 0.0% | $20.77 | +19.0% | COM | 17275R102 |
| TM | Toyota Motor Corp ADR | 12,759 | $1,520 | 0.0% | $119.13 | — | SP ADR REP2COM | 892331307 |
| VPL | Vanguard Intl Equity Index Fd | 22,261 | $1,518 | 0.0% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| MO | Altria Group Inc | 23,267 | $1,476 | 0.0% | $28.10 | +28.5% | COM | 02209S103 |
| — | Walgreens Boots Alliance Inc | 18,868 | $1,457 | 0.0% | $82.23 | — | COM | 931427108 |
| — | Unilever N V New York Shrs ADR | 24,607 | $1,453 | 0.0% | $50.98 | — | N Y SHS NEW | 904784709 |
| KO | Coca Cola Co | 30,687 | $1,381 | 0.0% | $30.79 | +13.5% | COM | 191216100 |
| HD | Home Depot Inc | 8,402 | $1,374 | 0.0% | $112.99 | +10.8% | COM | 437076102 |
| TMO | Thermo Fischer Scientific Inc | 7,262 | $1,374 | 0.0% | $105.26 | +68.2% | COM | 883556102 |
| — | General Electric Co | 54,710 | $1,323 | 0.0% | $25.96 | — | COM | 369604103 |
| — | Time Warner Inc New | 12,886 | $1,320 | 0.0% | $62.33 | — | COM NEW | 887317303 |
| MCHP | Microchip Technology Inc | 14,684 | $1,318 | 0.0% | $13.83 | +159.6% | COM | 595017104 |
| WMT | Wal-Mart Stores Inc | 16,855 | $1,317 | 0.0% | $21.74 | +5.4% | COM | 931142103 |
| EOG | EOG Resources Inc | 13,478 | $1,304 | 0.0% | $72.85 | -7.4% | COM | 26875P101 |
| CUK | Carnival Plc-ADR | 19,926 | $1,285 | 0.0% | $59.54 | — | ADR | 14365C103 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1,283 | 0.0% | $70.38 | — | EDGE MSCI USA VL | 46432F388 |
| VCR | Vanguard Consumer Discretionary ETF | 8,902 | $1,276 | 0.0% | $142.18 | — | CONSUM DIS ETF | 92204A108 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 29,609 | $1,273 | 0.0% | $39.41 | — | EMER MKT HIGH FD | 97717W315 |
| — | Total Fina Elf SA ADR | 23,715 | $1,269 | 0.0% | $49.42 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX Corp | 23,185 | $1,258 | 0.0% | $9.33 | +64.2% | COM | 126408103 |
| NVS | Novartis AG ADR | 14,601 | $1,253 | 0.0% | $78.87 | — | SPONSORED ADR | 66987V109 |
| CAJPY | Canon Inc ADR | 35,778 | $1,228 | 0.0% | $32.85 | — | SPONSORED ADR | 138006309 |
| VZ | Verizon Communications | 24,812 | $1,228 | 0.0% | $27.49 | +10.0% | COM | 92343V104 |
| AFL | AFLAC Inc | 14,714 | $1,198 | 0.0% | $27.92 | +18.6% | COM | 001055102 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,767 | $1,193 | 0.0% | $32.73 | — | SPONSORED ADR | 874039100 |
| GM | General Motors Co | 28,491 | $1,150 | 0.0% | $28.66 | +10.2% | COM | 37045V100 |
| HSBC | HSBC Holdings PLC ADR | 22,655 | $1,119 | 0.0% | $44.80 | — | SPON ADR NEW | 404280406 |
| — | Praxair Inc | 7,843 | $1,096 | 0.0% | $118.55 | — | COM | 74005P104 |
| AEP | American Electric Power Co Inc | 15,360 | $1,079 | 0.0% | $44.78 | +18.4% | COM | 025537101 |
| HSY | Hershey Co | 9,588 | $1,047 | 0.0% | $79.09 | +10.3% | COM | 427866108 |
| — | Westpac Banking ADR | 41,327 | $1,042 | 0.0% | $25.07 | — | SPONSORED ADR | 961214301 |
| QCOM | Qualcomm Inc | 19,852 | $1,029 | 0.0% | $45.39 | -6.8% | COM | 747525103 |
| ABT | Abbott Labs | 19,108 | $1,020 | 0.0% | $35.21 | +23.1% | COM | 002824100 |
| SNY | Sanofi-Aventis Sponsored ADR | 20,381 | $1,015 | 0.0% | $45.60 | — | SPONSORED ADR | 80105N105 |
| — | DowDuPont Inc | 14,510 | $1,005 | 0.0% | $69.26 | — | COM | 26078J100 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 7,184 | $995 | 0.0% | $140.81 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T Inc | 25,209 | $987 | 0.0% | $15.41 | +1.2% | COM | 00206R102 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,691 | $983 | 0.0% | $140.14 | — | SPONSORED ADS | 01609W102 |
| HBAN | Huntington Bancshares Inc | 69,328 | $968 | 0.0% | $7.51 | +21.0% | COM | 446150104 |
| — | Broadcom Limited | 3,975 | $964 | 0.0% | $168.20 | — | SHS | Y09827109 |
| OMC | Omnicom Group Inc | 12,748 | $944 | 0.0% | $52.78 | +8.2% | COM | 681919106 |
| IX | Orix Corp ADR | 11,606 | $939 | 0.0% | $77.91 | — | SPONSORED ADR | 686330101 |
| BMY | Bristol Myers Squibb Co | 14,327 | $913 | 0.0% | $40.73 | +5.8% | COM | 110122108 |
| PK | Park Hotels Resorts Inc | 33,004 | $910 | 0.0% | $27.09 | — | COM | 700517105 |
| GS | Goldman Sachs Group Inc | 3,762 | $892 | 0.0% | $172.76 | +8.8% | COM | 38141G104 |
| KB | KB Financial Group Inc ADR | 17,791 | $872 | 0.0% | $43.52 | — | SPONSORED ADR | 48241A105 |
| FVD | First Trust Value Line DVD | 29,115 | $866 | 0.0% | $22.90 | — | SHS | 33734H106 |
| — | Scripps Networks Interactive Inc | 9,999 | $859 | 0.0% | $77.56 | — | COM | 811065101 |
| BTI | British Amer Tobacco PLC ADR | 13,720 | $857 | 0.0% | $66.25 | — | SPONSORED ADR | 110448107 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $846 | 0.0% | $53.64 | — | CL A | 512816109 |
| BA | Boeing Co | 3,271 | $832 | 0.0% | $162.88 | +35.3% | COM | 097023105 |
| ITOT | Ishares Core S&P Total US | 14,208 | $819 | 0.0% | $79.26 | — | CORE S&P TTL STK | 464287150 |
| NVO | Novo Nordisk A/S ADR | 16,988 | $818 | 0.0% | $44.71 | — | ADR | 670100205 |
| MCD | McDonald's Corp | 5,163 | $809 | 0.0% | $111.36 | +15.5% | COM | 580135101 |
| — | Ansys Inc | 6,539 | $803 | 0.0% | $107.76 | — | COM | 03662Q105 |
| KMB | Kimberly-Clark Corp | 6,816 | $802 | 0.0% | $72.02 | +26.3% | COM | 494368103 |
| FAST | Fastenal Co | 17,465 | $796 | 0.0% | $9.86 | -12.0% | COM | 311900104 |
| NTRS | Northern Trust | 8,624 | $793 | 0.0% | $67.96 | +4.6% | COM | 665859104 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $792 | 0.0% | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| — | Ultimate Software Group | 4,167 | $790 | 0.0% | $195.16 | — | COM | 90385D107 |
| WEC | WEC Energy Group Inc | 12,556 | $788 | 0.0% | $34.92 | +39.8% | COM | 92939U106 |
| PHG | Koninklijke Philips N V | 18,383 | $757 | 0.0% | $35.33 | — | NY REG SH NEW | 500472303 |
| RIO | Rio Tinto Plc Adr | 15,900 | $750 | 0.0% | $42.56 | — | SPONSORED ADR | 767204100 |
| — | Stericycle Inc | 10,245 | $734 | 0.0% | $94.05 | — | COM | 858912108 |
| HMC | Honda Motor Co Ltd ADR | 24,444 | $723 | 0.0% | $29.47 | — | SHS | 438128308 |
| PKX | Posco ADR | 10,308 | $715 | 0.0% | $64.56 | — | SPONSORED ADR | 693483109 |
| SAN | Banco Santander S/A ADR | 102,300 | $710 | 0.0% | $6.22 | — | ADR | 05964H105 |
| DEO | Diageo PLC ADR | 5,324 | $703 | 0.0% | $124.50 | — | SPON ADR NEW | 25243Q205 |
| IWR | Ishares Tr Russell Midcap ETF | 3,500 | $690 | 0.0% | $174.25 | — | RUS MID CAP ETF | 464287499 |
| — | Statoil Hydro ASA Sponsored ADR | 34,203 | $687 | 0.0% | $17.75 | — | SPONSORED ADR | 85771P102 |
| ISRG | Intuitive Surgical Inc | 654 | $684 | 0.0% | $68.58 | +58.9% | COM NEW | 46120E602 |
| TLK | Perusahaan Perseroan Persero PT ADR | 19,727 | $677 | 0.0% | $32.28 | — | SPONSORED ADR | 715684106 |
| CAT | Caterpillar Inc | 5,428 | $677 | 0.0% | $75.05 | +27.9% | COM | 149123101 |
| BUD | Anheuser Busch Inbev AS ADR | 5,628 | $671 | 0.0% | $119.74 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP Billiton LTD ADR | 16,480 | $668 | 0.0% | $39.03 | — | SPONSORED ADR | 088606108 |
| ADP | Automatic Data Processing | 5,943 | $650 | 0.0% | $59.74 | +50.0% | COM | 053015103 |
| VNQ | Vanguard REIT ETF | 7,704 | $640 | 0.0% | $83.22 | — | REIT ETF | 922908553 |
| SMFG | Sumitomo Mitsui ADR | 81,925 | $632 | 0.0% | $7.54 | — | SPONSORED ADR | 86562M209 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $628 | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| UMC | United Microelectronics Corp ADR | 250,701 | $627 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| LKQ | LKQ Corporation | 17,108 | $616 | 0.0% | $23.25 | +31.6% | COM | 501889208 |
| SONY | Sony Corp ADR | 16,387 | $612 | 0.0% | $34.99 | — | SPONSORED ADR | 835699307 |
| ELV | Anthem Inc | 3,201 | $608 | 0.0% | $154.30 | +10.5% | COM | 036752103 |
| SRE | Sempra Energy Inc | 5,210 | $595 | 0.0% | $40.12 | +10.0% | COM | 816851109 |
| TXN | Texas Instruments Inc | 6,640 | $595 | 0.0% | $58.98 | +10.5% | COM | 882508104 |
| SSL | Sasol LTD Sponsored ADR | 21,535 | $593 | 0.0% | $28.79 | — | SPONSORED ADR | 803866300 |
| NVDA | Nvidia Corp | 3,305 | $591 | 0.0% | $3.19 | +28.6% | COM | 67066G104 |
| DUK | Duke Energy Corp | 6,944 | $583 | 0.0% | $51.67 | +17.7% | COM | 26441C204 |
| EMR | Emerson Electric Co | 9,134 | $574 | 0.0% | $42.70 | +15.3% | COM | 291011104 |
| VEA | Vanguard Developed Markets Index Fund | 13,048 | $566 | 0.0% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| EBAY | eBay Inc | 14,689 | $565 | 0.0% | $30.05 | +7.7% | COM | 278642103 |
| UNP | Union Pacific Corp | 4,872 | $565 | 0.0% | $81.53 | +9.3% | COM | 907818108 |
| MGA | Magna International Inc | 10,540 | $563 | 0.0% | $33.45 | +12.3% | COM | 559222401 |
| CNI | Canadian National Railway Corp | 6,783 | $562 | 0.0% | $62.95 | +10.2% | COM | 136375102 |
| UHAL | Amerco Inc | 1,500 | $562 | 0.0% | $16.61 | +124.9% | COM | 023586100 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $556 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| AGNC | AGNC Investment Corp | 25,559 | $554 | 0.0% | $21.51 | — | COM | 00123Q104 |
| PUK | Prudential PLC ADR | 11,480 | $550 | 0.0% | $44.14 | — | ADR | 74435K204 |
| VT | Vanguard Total World Stock Index Fund | 7,705 | $545 | 0.0% | $67.68 | — | TT WRLD ST ETF | 922042742 |
| LITE | Lumentum Hldgs Inc | 10,019 | $545 | 0.0% | $19.14 | +203.6% | COM | 55024U109 |
| FTV | Fortive Corp | 7,686 | $544 | 0.0% | $37.41 | +7.5% | COM | 34959J108 |
| ABBNY | ABB LTD Sponsored ADR | 21,551 | $533 | 0.0% | $23.88 | — | SPONSORED ADR | 000375204 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 6,043 | $532 | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| CHKP | Check Point Software Technologies | 4,638 | $529 | 0.0% | $51.74 | +112.4% | ORD | M22465104 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $528 | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| MS | Morgan Stanley | 10,967 | $528 | 0.0% | $32.13 | +12.9% | COM NEW | 617446448 |
| LOW | Lowes Companies Inc | 6,596 | $527 | 0.0% | $56.60 | +16.0% | COM | 548661107 |
| AMAT | Applied Materials Inc | 10,124 | $527 | 0.0% | $32.28 | +27.5% | COM | 038222105 |
| LLY | Lilly Eli & Co | 6,146 | $526 | 0.0% | $67.46 | +6.9% | COM | 532457108 |
| GLW | Corning Inc | 17,352 | $519 | 0.0% | $21.93 | +7.6% | COM | 219350105 |
| BP | BP PLC Sponsored ADR | 13,518 | $519 | 0.0% | $36.33 | — | SPONSORED ADR | 055622104 |
| D | Dominion Resources Inc | 6,698 | $515 | 0.0% | $52.69 | +1.8% | COM | 25746U109 |
| — | China Mobile LTD ADR | 10,171 | $514 | 0.0% | $55.60 | — | SPONSORED ADR | 16941M109 |
| IBM | IBM Corp | 3,523 | $511 | 0.0% | $109.37 | -11.4% | COM | 459200101 |
| FDX | Fedex Corp | 2,262 | $510 | 0.0% | $159.45 | +16.0% | COM | 31428X106 |
| AXP | American Express | 5,613 | $508 | 0.0% | $65.23 | +17.5% | COM | 025816109 |
| VLO | Valero Energy Corp | 6,580 | $506 | 0.0% | $44.79 | +10.4% | COM | 91913Y100 |
| SNN | Smith-NPHW Plc Sponsored ADR | 13,907 | $506 | 0.0% | $35.75 | — | SPDN ADR NEW | 83175M205 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 56,435 | $503 | 0.0% | $8.13 | — | SPONSORED ADR | 05946K101 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $501 | 0.0% | $67.99 | — | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 7,172 | $500 | 0.0% | $57.74 | -10.2% | COM | 806857108 |
| — | SK Telecom LTD ADR | 20,232 | $498 | 0.0% | $25.27 | — | SPONSORED ADR | 78440P108 |
| KT | KT Corp ADR | 35,859 | $497 | 0.0% | $15.86 | — | SPONSORED ADR | 48268K101 |
| RELX | Relx Plc-Spon ADR | 22,046 | $493 | 0.0% | $22.11 | — | SPONSORED ADR | 759530108 |
| SHG | Shinhan Financial Group Co LTD ADR | 11,078 | $491 | 0.0% | $42.77 | — | SPN ADR RESTRD | 824596100 |
| AGG | iShares Core US Aggregate Bond ETF | 4,460 | $489 | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| XLK | Technology Select Sector SPDR | 8,252 | $488 | 0.0% | $43.31 | — | TECHNOLOGY | 81369Y803 |
| VIAV | Viavi Solutions Inc | 51,614 | $488 | 0.0% | $6.01 | +73.5% | COM | 925550105 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 13,667 | $488 | 0.0% | $35.71 | — | ADR | 256135203 |
| YUMC | Yum! China Hldgs Inc | 12,124 | $485 | 0.0% | $36.39 | +2.4% | COM | 98850P109 |
| EPC | Edgewell Pers Care Co | 6,653 | $484 | 0.0% | $81.53 | -17.5% | COM | 28035Q102 |
| LPL | LG Display Co. Ltd-ADR | 35,612 | $478 | 0.0% | $13.68 | — | SPONS ADR REP | 50186V102 |
| VUG | Vanguard Growth MFC | 3,545 | $471 | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| L | Loews Corp | 9,706 | $465 | 0.0% | $45.10 | +1.7% | COM | 540424108 |
| WPP | WPP Plc Sponsored ADR | 5,002 | $464 | 0.0% | $92.76 | — | ADR | 92937A102 |
| VIS | Vanguard Industrials ETF | 3,453 | $464 | 0.0% | $128.29 | — | INDUSTRIAL ETF | 92204A603 |
| MTD | Mettler Toledo International Inc | 734 | $460 | 0.0% | $548.86 | +9.4% | COM | 592688105 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $455 | 0.0% | $56.87 | — | SBI INT-INDS | 81369Y704 |
| COST | Costco Wholesale Corp | 2,721 | $447 | 0.0% | $134.29 | +4.3% | COM | 22160K105 |
| — | CRH PLC-Spon ADR | 11,811 | $447 | 0.0% | $36.00 | — | ADR | 12626K203 |
| WIT | Wipro Ltd ADR | 77,766 | $442 | 0.0% | $6.18 | — | SPON ADR 1 SH | 97651M109 |
| UBS | UBS Group Ag | 25,505 | $437 | 0.0% | $16.47 | +3.8% | SHS | H42097107 |
| ITW | Illinois Tool Works Inc | 2,903 | $430 | 0.0% | $88.34 | +31.4% | COM | 452308109 |
| COF | Capital One Financial | 5,079 | $430 | 0.0% | $70.15 | +1.7% | COM | 14040H105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $428 | 0.0% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| — | United Technologies Corp | 3,660 | $425 | 0.0% | $107.94 | — | COM | 913017109 |
| SAP | SAP SE Sponsored ADR | 3,857 | $423 | 0.0% | $103.09 | — | SPON ADR | 803054204 |
| SU | Suncor Energy Inc | 12,068 | $423 | 0.0% | $22.71 | +2.8% | COM | 867224107 |
| KEP | Korea Electric Power Corp ADR | 25,135 | $421 | 0.0% | $17.71 | — | SPONSORED ADR | 500631106 |
| INTU | Intuit Inc | 2,951 | $419 | 0.0% | $125.68 | +3.6% | COM | 461202103 |
| IBN | Icici Bank LTD ADR | 48,194 | $413 | 0.0% | $8.59 | — | ADR | 45104G104 |
| NFLX | Netflix Inc | 2,249 | $408 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| FMS | Fresenius Medical Care AG & Co ADR | 8,224 | $402 | 0.0% | $44.88 | — | SPONSORED ADR | 358029106 |
| BAX | Baxter International | 6,382 | $400 | 0.0% | $41.77 | +28.1% | COM | 071813109 |
| ABEV | Ambev SA Sponsored ADR | 59,292 | $391 | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| PNC | PNC Financial Services Group | 2,879 | $388 | 0.0% | $91.93 | +5.1% | COM | 693475105 |
| — | Au Optronics Corp ADR | 94,960 | $384 | 0.0% | $4.06 | — | SPONSORED ADR | 002255107 |
| CHT | Chunghwa Telecom Co Ltd ADR | 11,202 | $382 | 0.0% | $34.03 | — | SPON ADR NEW11 | 17133Q502 |
| EXC | Exelon Corp | 10,144 | $382 | 0.0% | $18.91 | +5.8% | COM | 30161N101 |
| JD | JD.com Inc ADR | 9,700 | $371 | 0.0% | $38.87 | — | CL A | 47215P106 |
| — | China Telecom Corp Ltd ADR | 7,229 | $370 | 0.0% | $48.95 | — | SPON ADR H SHS | 169426103 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 57,064 | $367 | 0.0% | $6.41 | — | SPONSORED ADR | 606822104 |
| CVS | CVS Health Corp | 4,494 | $365 | 0.0% | $55.48 | +9.6% | COM | 126650100 |
| — | Varian Med Systems Inc | 3,628 | $363 | 0.0% | $69.22 | — | COM | 92220P105 |
| VCSH | Vanguard Short Term Corporate ETF | 4,520 | $362 | 0.0% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | Financial Select Sector SPDR | 14,006 | $362 | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| CDNS | Cadence Design Systems Inc | 9,079 | $358 | 0.0% | $33.28 | +10.7% | COM | 127387108 |
| E | Eni SPA ADR | 10,835 | $358 | 0.0% | $33.04 | — | SPONSORED ADR | 26874R108 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $357 | 0.0% | $55.09 | — | SBI CONS STPLS | 81369Y308 |
| GIL | Gildan Activewear Inc | 11,385 | $356 | 0.0% | $25.68 | +4.1% | COM | 375916103 |
| TGT | Target Corp | 5,952 | $351 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| — | Chimera Invt Corp | 18,383 | $348 | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| ED | Consolidated Edison Inc | 4,279 | $345 | 0.0% | $60.10 | +1.9% | COM | 209115104 |
| MFC | Manulife Financial Corp ADR | 16,934 | $344 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| RY | Royal Bank of Canada | 4,367 | $338 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| ADBE | Adobe Systems Inc | 2,261 | $337 | 0.0% | $117.57 | +26.9% | COM | 00724F101 |
| MPC | Marathon Petroleum Corp | 6,006 | $337 | 0.0% | $38.60 | +7.0% | COM | 56585A102 |
| COP | ConocoPhillips | 6,578 | $329 | 0.0% | $38.72 | -11.1% | COM | 20825C104 |
| — | Sierra Oncology Inc | 211,624 | $328 | 0.0% | $1.52 | — | COM | 82640U107 |
| ENR | Energizer Hldgs Inc New | 7,116 | $328 | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| TD | Toronto Dominion Bank | 5,833 | $328 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| — | Fiat Chrysler Automobiles N V | 18,110 | $324 | 0.0% | $9.69 | — | SHS | N31738102 |
| HPQ | HP Inc. | 16,207 | $323 | 0.0% | $11.95 | +20.8% | COM | 40434L105 |
| — | New Oriental Education Spons ADR | 3,643 | $322 | 0.0% | $88.39 | — | SPON ADR | 647581107 |
| GD | General Dynamics Corp | 1,555 | $320 | 0.0% | $126.59 | +31.5% | COM | 369550108 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $319 | 0.0% | $89.93 | -0.7% | COM | 533900106 |
| MU | Micron Technology | 7,980 | $314 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| MBWM | Mercantile Bank Corp | 9,000 | $314 | 0.0% | $24.07 | -4.8% | COM | 587376104 |
| KR | Kroger Co | 15,620 | $313 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| — | Allergan Plc | 1,529 | $313 | 0.0% | $217.31 | — | SHS | G0177J108 |
| WPC | W.P. Carey Inc. | 4,613 | $311 | 0.0% | $67.42 | — | COM | 92936U109 |
| — | Alerian MLP | 27,660 | $310 | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| NOK | Nokia Corp ADR | 51,748 | $309 | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| — | MFA Financial Inc | 34,843 | $305 | 0.0% | $7.70 | — | COM | 55272X102 |
| GME | Gamestop Corp New Cl A | 14,621 | $302 | 0.0% | $4.64 | -5.9% | CL A | 36467W109 |
| GIS | General Mills Inc | 5,805 | $300 | 0.0% | $41.30 | -1.4% | COM | 370334104 |
| PSX | Phillips 66 | 3,253 | $298 | 0.0% | $55.51 | +10.3% | COM | 718546104 |
| ROL | Rollins Inc | 6,469 | $298 | 0.0% | $16.30 | +6.9% | COM | 775711104 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,559 | $297 | 0.0% | $190.51 | — | SPON ADR SER B | 40051E202 |
| NSC | Norfolk Southern Corp | 2,242 | $296 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| OKE | Oneok Inc | 5,333 | $296 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| AZN | AstraZeneca PLC ADR | 8,724 | $296 | 0.0% | $34.07 | — | SPONSORED ADR | 046353108 |
| HCA | HCA Holdings Inc | 3,706 | $295 | 0.0% | $76.97 | -2.9% | COM | 40412C101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 903 | $295 | 0.0% | $218.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| KYOCY | Kyocera Corp ADR | 4,725 | $294 | 0.0% | $59.14 | — | ADR | 501556203 |
| EL | Lauder Estee Cos Inc CL A | 2,704 | $292 | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| G | Genpact Ltd ADR | 10,151 | $292 | 0.0% | $25.89 | 0.0% | SHS | G3922B107 |
| CCL | Carnival Corp Paired | 4,516 | $292 | 0.0% | $57.37 | +6.2% | UNIT 99/99/9999 | 143658300 |
| — | ETRACS Alerian MLP Infrastruct | 11,602 | $292 | 0.0% | $26.62 | — | ALERIAN INFRST | 902641646 |
| XLU | Utilites Select Sector SPDR | 5,500 | $292 | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 12,162 | $290 | 0.0% | $23.84 | — | SP ADR REP COM | 90400P101 |
| — | TE Connectivity LTD | 3,476 | $289 | 0.0% | $71.48 | — | REG SHS | H84989104 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $288 | 0.0% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| — | Nuvasive Inc Com | 5,185 | $288 | 0.0% | $74.64 | — | COM | 670704105 |
| CNA | CNA Financial Corp | 5,703 | $287 | 0.0% | $25.12 | +10.0% | COM | 126117100 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $284 | 0.0% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| HPE | Hewlett Packard Enterprise Co | 18,803 | $277 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| BCH | Banco de Chile ADR | 3,026 | $276 | 0.0% | $91.21 | — | SPONSORED ADR | 059520106 |
| SNPS | Synopsys Inc | 3,431 | $276 | 0.0% | $73.56 | +5.5% | COM | 871607107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| — | Cimarex Energy | 2,418 | $275 | 0.0% | $113.73 | — | COM | 171798101 |
| — | Ctrip.com International LTD ADR | 5,223 | $275 | 0.0% | $52.65 | — | AMERICAN DEP SHS | 22943F100 |
| — | Advanced Semiconductor Engineering Inc ADR | 44,029 | $272 | 0.0% | $6.38 | — | SPONSORED ADR | 00756M404 |
| — | Thompson Reuters Corporation | 5,896 | $271 | 0.0% | $45.96 | — | COM | 884903105 |
| ING | ING Groep N V ADR | 14,534 | $268 | 0.0% | $18.44 | — | SPONSORED ADR | 456837103 |
| IWF | Ishares Russell 1000 Growth ETF | 2,124 | $266 | 0.0% | $105.00 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC | 3,452 | $265 | 0.0% | $59.94 | +6.5% | SHS | G29183103 |
| TELFY | Telefonica SA Sponsored ADR | 24,178 | $261 | 0.0% | $10.97 | — | SPONSORED ADR | 879382208 |
| USIG | iShares Core US Credit Bond | 2,320 | $260 | 0.0% | $106.64 | — | US CR BD ETF | 464288620 |
| BIIB | Biogen Idec Inc | 831 | $260 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| VGSH | Vanguard Short-Term Government Bond Index Fd | 4,242 | $258 | 0.0% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| LYB | LyondellBassel Industries | 2,591 | $257 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | Agrium Inc ADR | 2,383 | $255 | 0.0% | $107.01 | — | COM | 008916108 |
| — | Shaw Communications Inc CL B | 11,038 | $254 | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| CNQ | Canadian Natural Resources | 7,506 | $251 | 0.0% | $10.14 | +2.3% | COM | 136385101 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 28,350 | $250 | 0.0% | $8.42 | — | SPON ADR NEW | 900111204 |
| PCG | PG & E Corp | 3,672 | $250 | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| KIM | Kimco Realty Corporation | 12,718 | $249 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| ASML | ASML Holding NV ADR | 1,454 | $249 | 0.0% | $171.25 | — | N Y REGISTRY SHS | N07059210 |
| — | Intercontinental Hotels Group ADR | 4,670 | $247 | 0.0% | $55.59 | — | SPONSORED ADR | 45857P707 |
| IFF | International Flavors & Fragrances Inc | 1,724 | $246 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $246 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| AL | Air Lease Corp | 5,740 | $245 | 0.0% | $34.58 | 0.0% | CL A | 00912X302 |
| MLCO | Melco Crown Entertainment LTD | 10,056 | $243 | 0.0% | $24.16 | — | ADR | 585464100 |
| XEL | Xcel Energy Inc | 5,143 | $243 | 0.0% | $32.39 | +14.4% | COM | 98389B100 |
| ENB | Enbridge Inc | 5,758 | $241 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| PHI | PLDT Inc | 7,551 | $241 | 0.0% | $31.92 | — | SPONSORED ADR | 69344D408 |
| — | Encana Corp | 20,366 | $240 | 0.0% | $8.82 | — | COM | 292505104 |
| — | Two Harbors Investment Corp | 23,758 | $239 | 0.0% | $9.94 | — | COM | 90187B101 |
| F | Ford Motor Co Del | 19,988 | $239 | 0.0% | $7.84 | -7.4% | COM PAR $0.01 | 345370860 |
| — | CIA Paranaense Ener - SP ADR | 26,982 | $239 | 0.0% | $8.33 | — | SPON ADR PFD | 20441B407 |
| — | 58.Com Inc - ADR | 3,772 | $238 | 0.0% | $63.10 | — | SPON ADR REP A | 31680Q104 |
| RCI | Rogers Communications Inc | 4,596 | $237 | 0.0% | $51.11 | 0.0% | CL B | 775109200 |
| GOVT | iShares Core US Treasury | 9,345 | $236 | 0.0% | $25.25 | — | US TREAS BD ETF | 46429B267 |
| CAE | CAE Inc | 13,427 | $235 | 0.0% | $15.34 | +6.2% | COM | 124765108 |
| — | Transcanda Pipelines Ltd | 4,758 | $235 | 0.0% | $49.39 | — | COM | 89353D107 |
| FITB | Fifth Third Bancorp | 8,226 | $230 | 0.0% | $14.23 | +36.6% | COM | 316773100 |
| RACE | Ferrari NV | 2,077 | $229 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| TTC | Toro Co | 3,681 | $228 | 0.0% | $63.27 | +5.9% | COM | 891092108 |
| ATO | Atmos Energy Corp | 2,710 | $227 | 0.0% | $41.53 | +70.1% | COM | 049560105 |
| YUM | Yum! Brands Inc | 3,066 | $226 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| GLD | SPDR Gold Tr MFC | 1,859 | $226 | 0.0% | $121.57 | — | GOLD SHS | 78463V107 |
| TS | Tenaris ADR | 7,875 | $223 | 0.0% | $28.32 | — | SPONSORED ADR | 88031M109 |
| — | Annaly Mtg Mgmt Inc | 18,309 | $223 | 0.0% | $10.76 | — | COM | 035710409 |
| BCE | BCE Inc | 4,741 | $222 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| HUM | Humana Inc | 901 | $220 | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| — | Turquoise Hill Res Ltd | 70,563 | $219 | 0.0% | $2.80 | — | COM | 900435108 |
| CFG | Citizens Finl Group Inc | 5,609 | $212 | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| — | Empresa Nacional de Electricidad | 7,904 | $208 | 0.0% | $26.32 | — | SPONSORED ADR | 29244T101 |
| MFG | Mizuho Financial Group ADR | 57,623 | $205 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| NTES | NetEase Inc ADR | 771 | $203 | 0.0% | $283.68 | — | SPONSORED ADR | 64110W102 |
| — | DDR Corp | 22,045 | $202 | 0.0% | $9.10 | — | COM | 23317H102 |
| — | Valeant Pharmaceuticals International Inc | 14,054 | $201 | 0.0% | $14.30 | — | COM | 91911K102 |
| — | Aaron's Inc | 4,598 | $201 | 0.0% | $43.71 | — | COM PAR $0.50 | 002535300 |
| — | American National Insurance Co | 1,699 | $201 | 0.0% | $118.30 | — | COM | 028591105 |
| — | Mobile Telesystems OJSC ADR | 18,548 | $194 | 0.0% | $8.91 | — | SPONSORED ADR | 607409109 |
| — | Credit Suisse Group Sponsored ADR | 12,175 | $192 | 0.0% | $15.77 | — | SPONSORED ADR | 225401108 |
| — | Siliconware Precision Industries Co Ltd ADR | 23,801 | $188 | 0.0% | $7.98 | — | SPONSD ADR SPL | 827084864 |
| — | China Unicom Hong Kong Ltd ADR | 13,223 | $186 | 0.0% | $14.07 | — | SPONSORED ADR | 16945R104 |
| CVE | Cenovus Energy Inc ADR | 17,463 | $175 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| — | AEGON NV Ord | 29,717 | $172 | 0.0% | $5.16 | — | NY REGISTRY SH | 007924103 |
| BB | Blackberry Ltd | 14,703 | $164 | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| VIPS | Vipshop Holdings Ltd | 17,735 | $156 | 0.0% | $8.80 | — | SPONSORED ADR | 92763W103 |
| CNH | CNH Indl N V | 12,891 | $155 | 0.0% | $8.70 | 0.0% | SHS | N20944109 |
| GFI | Gold Fields LTD New ADR | 35,466 | $153 | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| ENIC | Enel Chile SA ADR | 23,241 | $139 | 0.0% | $5.49 | — | SPONSORED ADR | 29278D105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 23,480 | $131 | 0.0% | $5.48 | — | SPONSORED ADR | 65535H208 |
| AES | AES Corp | 10,500 | $116 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | Royal Bank of Scotland Group PLC ADR | 15,732 | $115 | 0.0% | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | Gerdau S A ADR | 33,541 | $115 | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| EC | Ecopetrol SA ADR | 11,593 | $110 | 0.0% | $9.06 | — | SPONSORED ADS | 279158109 |
| CX | Cemex S A ADR | 10,441 | $95 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 16,088 | $93 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| CHTR | Charter Communications Inc New Cl A | 254 | $92 | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| AZO | Autozone Inc | 152 | $90 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| MDT | Medtronic Plc | 1,068 | $83 | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| LOPE | Grand Canyon Education, Inc | 911 | $83 | 0.0% | $80.14 | 0.0% | COM | 38526M106 |
| CSGP | CoStar Group Inc | 308 | $83 | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $81 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| VRSK | Verisk Analytics Inc | 962 | $80 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| — | IHS Markit Ltd | 1,747 | $77 | 0.0% | $44.08 | — | SHS | G47567105 |
| — | Aerojet Rocketdyne Holdings, Inc. | 2,180 | $76 | 0.0% | $34.86 | — | COM | 007800105 |
| — | Aetna Inc | 476 | $76 | 0.0% | $159.66 | — | COM | 00817Y108 |
| HCSG | Healthcare Services Group | 1,305 | $70 | 0.0% | $51.42 | 0.0% | COM | 421906108 |
| HEI | HEICO Corp New | 772 | $69 | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| BDX | Becton Dickinson & Company | 347 | $68 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| — | Discover Financial Services | 1,062 | $68 | 0.0% | $64.03 | — | COM | 254709108 |
| FISV | Fiserv Inc | 513 | $66 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| BK | Bank of New York Mellon Corp | 1,215 | $64 | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| SBAC | SBA Communications Corp | 445 | $64 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| NGG | National Grid PLC ADR | 1,015 | $64 | 0.0% | $62.84 | — | SPONSORED ADR NE | 636274409 |
| — | Sibanye Stillwater ADR | 14,181 | $63 | 0.0% | $4.44 | — | SPONSORED ADR | 825724206 |
| MET | MetLife Inc | 1,197 | $62 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| KGC | Kinross Gold Corp Com NPV | 14,518 | $62 | 0.0% | $3.98 | +7.4% | COM NO PAR | 496902404 |
| CCI | Crown Castle Intl Corp | 599 | $60 | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| PGR | Progressive Corp Ohio | 1,232 | $60 | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| — | GlaxoSmithKline PLC Sponsored ADR | 1,437 | $58 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service Inc Cl B | 486 | $58 | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| HIG | Hartford Financial Services Group | 1,012 | $56 | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| — | National Instruments Corp | 1,303 | $55 | 0.0% | $42.21 | — | COM | 636518102 |
| EIX | Edison International | 712 | $55 | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| ZBRA | Zebra Technologies Corp Cl A | 505 | $55 | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| CLX | Clorox Co | 407 | $54 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | Rite Aid Corporation | 27,180 | $53 | 0.0% | $1.95 | — | COM | 767754104 |
| — | CGI Group Inc - Cl A | 1,020 | $53 | 0.0% | $51.96 | — | CL A SUB VTG | 39945C109 |
| — | Juniper Networks Inc | 1,918 | $53 | 0.0% | $27.63 | — | COM | 48203R104 |
| FIVE | Five Below, Inc | 969 | $53 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| — | Athenahealth Inc | 418 | $52 | 0.0% | $124.40 | — | COM | 04685W103 |
| PRLB | Proto Labs Inc | 632 | $51 | 0.0% | $72.28 | 0.0% | COM | 743713109 |
| VEEV | Veeva Systems Inc | 911 | $51 | 0.0% | $60.65 | 0.0% | COM | 922475108 |
| GNTX | Gentex Corp | 2,495 | $49 | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| XYL | Xylem Inc | 755 | $47 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| ZTS | Zoetis Inc | 735 | $47 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| — | Dr Pepper Snapple Group Inc | 534 | $47 | 0.0% | $88.01 | — | COM | 26138E109 |
| CHE | Chemed Corp New | 226 | $46 | 0.0% | $191.07 | 0.0% | COM | 16359R103 |
| HAL | Halliburton Co | 993 | $46 | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| SCHW | Schwab Charles Corp | 1,021 | $45 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| — | Level 3 Communications Inc New | 845 | $45 | 0.0% | $53.25 | — | COM NEW | 52729N308 |
| SO | Southern Co | 922 | $45 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| PCAR | Paccar Inc | 620 | $45 | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| SCI | Service Corp International | 1,285 | $44 | 0.0% | $34.70 | 0.0% | COM | 817565104 |
| — | Express Scripts Holding Co | 692 | $44 | 0.0% | $63.58 | — | COM | 30219G108 |
| PRU | Prudential Financial Inc | 409 | $43 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| — | Activision Blizzard Inc | 664 | $43 | 0.0% | $64.76 | — | COM | 00507V109 |
| ADI | Analog Devices Inc | 499 | $43 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| ECL | Ecolab Inc | 335 | $43 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| SWK | Stanley Black & Decker Inc | 275 | $42 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| MSM | MSC Industrial Direct Co | 555 | $42 | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| TECH | Bio-Techne Corp | 337 | $41 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| SYY | Sysco Corp | 755 | $41 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| — | Pros Holdings Inc | 1,639 | $40 | 0.0% | $24.41 | — | COM | 74346Y103 |
| CAH | Cardinal Health Inc | 596 | $40 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| MAR | Marriott Intl Inc New Cl A | 366 | $40 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| OXY | Occidental Petroleum Corp | 622 | $40 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| VSAT | ViaSat Inc | 610 | $39 | 0.0% | $63.21 | 0.0% | COM | 92552V100 |
| — | Ritchie Brothers Auctioneers Inc ADR | 1,231 | $39 | 0.0% | $31.68 | — | COM | 767744105 |
| — | Travelport Worldwide Ltd | 2,475 | $39 | 0.0% | $15.76 | — | SHS | G9019D104 |
| JBHT | Hunt JB Transport Services Inc | 339 | $38 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| TGNA | Tegna Inc | 2,840 | $38 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| CHRW | CH Robinson Worldwide Inc New | 494 | $38 | 0.0% | $56.91 | 0.0% | COM NEW | 12541W209 |
| MRSH | Marsh & McLennan Co | 455 | $38 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| MIDD | Middleby Corp | 296 | $38 | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| KHC | Kraft Heinz Co | 481 | $37 | 0.0% | $56.55 | -0.2% | COM | 500754106 |
| ORLY | O Reilly Automotive, Inc. | 174 | $37 | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 210 | $37 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| CGNX | Cognex Corporation | 337 | $37 | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| VDE | Vanguard Energy ETF | 400 | $37 | 0.0% | $92.50 | — | ENERGY ETF | 92204A306 |
| AYI | Acuity Brands Inc | 209 | $36 | 0.0% | $181.12 | 0.0% | COM | 00508Y102 |
| PPG | PPG Industries Inc | 335 | $36 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| PRAA | PRA Group Inc | 1,207 | $35 | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| — | Howard Hughes Corporation | 300 | $35 | 0.0% | $116.67 | — | COM | 44267D107 |
| — | Wabco Holdings Inc | 238 | $35 | 0.0% | $147.06 | — | COM | 92927K102 |
| — | Dun & Bradstreet Corp Del New | 290 | $34 | 0.0% | $117.24 | — | COM | 26483E100 |
| WST | W Pharmaceutical Services Inc | 349 | $34 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| JCI | Johnson Ctls Intl Plc | 840 | $34 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| MKC | Mc Cormick & Co | 335 | $34 | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| MMS | Maximus Inc | 505 | $33 | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| EXLS | Exlservice Holdings Inc | 563 | $33 | 0.0% | $11.21 | 0.0% | COM | 302081104 |
| BEN | Franklin Resources Inc | 712 | $32 | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| — | Verint Systyems Inc | 772 | $32 | 0.0% | $41.45 | — | COM | 92343X100 |
| — | Quintiles Transnational Holdings, Inc. | 332 | $32 | 0.0% | $96.39 | — | COM | 74876Y101 |
| VFC | V F Corp | 502 | $32 | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| WSO | Watsco Inc | 197 | $32 | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| UNFI | United Natural Foods Inc | 743 | $31 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| — | Discovery Communications Inc | 1,435 | $31 | 0.0% | $21.60 | — | COM SER A | 25470F104 |
| DVN | Devon Energy Corporation New | 846 | $31 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| TYL | Tyler Technologies Inc | 180 | $31 | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| EMN | Eastman Chemical Co | 345 | $31 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | BT Gourp Plc ADR | 1,614 | $31 | 0.0% | $19.21 | — | ADR | 05577E101 |
| CME | CME Group Inc | 228 | $31 | 0.0% | $92.98 | 0.0% | CL A | 12572Q105 |
| KMI | Kinder Morgan Inc Cl P | 1,594 | $31 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| — | Liberty Media Corp Delaware Class A | 727 | $30 | 0.0% | $41.27 | — | COM A SIRIUSXM | 531229409 |
| MCK | McKesson HBOC Inc | 196 | $30 | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| NXPI | NXP Semiconductors | 265 | $30 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| — | Anadarko Petroleum Corp | 612 | $30 | 0.0% | $49.02 | — | COM | 032511107 |
| UAL | United Continental Holdings Inc | 496 | $30 | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| DORM | Dorman Products Inc | 418 | $30 | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| — | Raytheon Co New | 160 | $30 | 0.0% | $187.50 | — | COM NEW | 755111507 |
| — | Cerner Corp | 400 | $29 | 0.0% | $72.50 | — | COM | 156782104 |
| — | HSN, Inc. | 735 | $29 | 0.0% | $39.46 | — | COM | 404303109 |
| GLOB | Globant S.A. | 702 | $28 | 0.0% | $41.24 | 0.0% | COM | L44385109 |
| — | Beacon Roofing Supply Inc | 546 | $28 | 0.0% | $51.28 | — | COM | 073685109 |
| VRTX | Vertex Pharmaceuticals Inc | 182 | $28 | 0.0% | $150.51 | 0.0% | COM | 92532F100 |
| FIS | Fidelity National Information Services Inc | 299 | $28 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| — | Twenty First Century Fox Inc | 1,080 | $28 | 0.0% | $25.93 | — | CL B | 90130A200 |
| — | InnerWorkings Inc | 2,450 | $28 | 0.0% | $11.43 | — | COM | 45773Y105 |
| EA | Electronic Arts Inc | 228 | $27 | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| MGM | MGM Mirage | 820 | $27 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $27 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | 2U Inc | 476 | $27 | 0.0% | $56.72 | — | COM | 90214J101 |
| — | Altaba Inc | 414 | $27 | 0.0% | $65.22 | — | COM | 021346101 |
| ALRM | Alarm.Com Holdings, Inc. | 603 | $27 | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| APD | Air Products and Chemicals Inc | 176 | $27 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| EQIX | Equinix Inc | 59 | $26 | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| HSIC | Schein Henry Inc | 312 | $26 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| — | Cigna Corp | 139 | $26 | 0.0% | $187.05 | — | COM | 125509109 |
| SPGI | S&P Global Inc | 163 | $25 | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| — | Shire Plc ADR | 163 | $25 | 0.0% | $153.37 | — | SPONSORED ADR | 82481R106 |
| CCEP | Coca-Cola European Partners PLC | 604 | $25 | 0.0% | $33.36 | 0.0% | SHS | G25839104 |
| AME | Ametek Inc | 386 | $25 | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| — | Ellie Mae Inc | 308 | $25 | 0.0% | $81.17 | — | COM | 28849P100 |
| EXPD | Expeditors Intl Washington | 425 | $25 | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| — | Alexion Pharmaceuticals Inc | 169 | $24 | 0.0% | $142.01 | — | COM | 015351109 |
| FLS | Flowserve Corp | 570 | $24 | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| BKD | Brookdale Senior Living Inc | 2,290 | $24 | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| — | Potash Corp Sask Inc ADR | 1,225 | $24 | 0.0% | $19.59 | — | COM | 73755L107 |
| MTB | M & T Bank Corp | 152 | $24 | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| NOC | Northrop Grumman Corp | 84 | $24 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| MD | Mendax Inc | 563 | $24 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| CXW | CoreCivic Inc | 885 | $24 | 0.0% | $20.72 | 0.0% | COM | 21871N101 |
| WDC | Western Digital Corp | 275 | $24 | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| ICE | IntercontinentalExchange Group Inc | 343 | $24 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| DXC | DXC Technology Co | 282 | $24 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| DE | Deere & Co | 186 | $23 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | WageWorks Inc | 377 | $23 | 0.0% | $61.01 | — | COM | 930427109 |
| AVB | AvalonBay Communities Inc | 129 | $23 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| LNC | Lincoln National Corp | 313 | $23 | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| — | Rockwell Collins Inc | 174 | $23 | 0.0% | $132.18 | — | COM | 774341101 |
| — | Symantec Corp | 694 | $23 | 0.0% | $33.14 | — | COM | 871503108 |
| SWKS | Skyworks Solutions Inc | 224 | $23 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| RCL | Royal Caribbean Cruises | 191 | $23 | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| HSTM | HealthStream Inc | 981 | $23 | 0.0% | $23.77 | 0.0% | COM | 42222N103 |
| NEOG | Neongen Corporation | 296 | $23 | 0.0% | $25.71 | 0.0% | COM | 640491106 |
| GPC | Genuine Parts Co | 239 | $23 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| — | BB&T Corporation | 500 | $23 | 0.0% | $46.00 | — | COM | 054937107 |
| STZ | Constellation Brands Inc | 111 | $22 | 0.0% | $173.61 | 0.0% | CL A | 21036P108 |
| MOS | Mosaic Co | 1,014 | $22 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| MNST | Monster Beverage Corp | 403 | $22 | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| CMI | Cummins Inc | 131 | $22 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| WELL | Welltower Inc | 319 | $22 | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| WMB | Williams Co | 721 | $22 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| A | Agilent Technologies | 341 | $22 | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| FLR | Fluor Corp New | 518 | $22 | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| PSA | Public Storage Inc | 103 | $22 | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| — | Financial Engines Inc | 632 | $22 | 0.0% | $34.81 | — | COM | 317485100 |
| TFSL | TFS Finl Corp | 1,326 | $21 | 0.0% | $8.62 | 0.0% | COM | 87240R107 |
| — | Pioneer Natural Resources Co | 142 | $21 | 0.0% | $147.89 | — | COM | 723787107 |
| VPU | Vanguard Utilities ETF | 183 | $21 | 0.0% | $114.75 | — | UTILITIES ETF | 92204A876 |
| — | Blackrock Inc | 48 | $21 | 0.0% | $437.50 | — | COM | 09247X101 |
| GWW | Grainger W.W. Inc | 118 | $21 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| LUV | Southwest Airlines Co | 384 | $21 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| SNA | Snap-On Inc | 139 | $21 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| — | Inovalon Hldgs Inc | 1,260 | $21 | 0.0% | $16.67 | — | CL A | 45781D101 |
| WHR | Whirlpool Corp | 111 | $20 | 0.0% | $178.80 | 0.0% | COM | 963320106 |
| EQR | Equity Residential | 304 | $20 | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| — | Sun Trust Banks Inc | 340 | $20 | 0.0% | $58.82 | — | COM | 867914103 |
| KMX | CarMax | 263 | $20 | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| REGN | Regeneron Pharmaceuticals | 43 | $19 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| — | Federal Realty Investment Trust SBI | 153 | $19 | 0.0% | $124.18 | — | SH BEN INT | 313747206 |
| — | FleetCor Technologies Inc | 125 | $19 | 0.0% | $152.00 | — | COM | 339041105 |
| — | Red Hat Inc | 167 | $19 | 0.0% | $113.77 | — | COM | 756577102 |
| ROK | Rockwell Automation Inc | 107 | $19 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| FBIN | Fortune Brands Home & Security Inc | 290 | $19 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | Diplomat Pharmacy Inc | 899 | $19 | 0.0% | $21.13 | — | COM | 25456K101 |
| — | Docomo Inc Sponsored ADR | 794 | $18 | 0.0% | $23.38 | — | SPONS ADR | 62942M201 |
| ADM | Archer-Daniels Midland Co | 417 | $18 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| VMC | Vulcan Materials Inc | 149 | $18 | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | Cardtronics PLC | 775 | $18 | 0.0% | $23.23 | — | SHS CL A | G1991C105 |
| RF | Regions Financial Corporation New | 1,171 | $18 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| CARS | Cars.com Inc | 680 | $18 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| PPL | PPL Corp | 474 | $18 | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| ARE | Alexandria Real Estate Equity | 152 | $18 | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| — | CA Inc | 541 | $18 | 0.0% | $33.27 | — | COM | 12673P105 |
| BWA | Borg Warner Inc | 350 | $18 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| VTR | Ventas Inc | 281 | $18 | 0.0% | $43.45 | +8.4% | COM | 92276F100 |
| NEM | Newmont Mining Corp New | 471 | $18 | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| — | Harris Corp | 134 | $18 | 0.0% | $134.33 | — | COM | 413875105 |
| DHI | D R Horton Inc | 421 | $17 | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| KEY | KeyCorp New | 901 | $17 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| MAS | Masco Corp | 430 | $17 | 0.0% | $33.12 | 0.0% | COM | 574599106 |
| — | Bard C R Inc | 52 | $17 | 0.0% | $326.92 | — | COM | 067383109 |
| AOS | A. O. Smith Corporation | 288 | $17 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | Westrock Co | 293 | $17 | 0.0% | $58.02 | — | COM | 96145D105 |
| VAW | Vanguard Materials ETF | 134 | $17 | 0.0% | $126.87 | — | MATERIALS ETF | 92204A801 |
| AER | AerCap Holdings NV | 336 | $17 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| ESS | Essex Property Trust Inc | 66 | $17 | 0.0% | $196.52 | 0.0% | COM | 297178105 |
| ALL | Allstate Corp | 180 | $17 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| STT | State Street Corp | 177 | $17 | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| ELS | Equity Lifestyle Pptys Inc | 195 | $17 | 0.0% | $87.18 | — | COM | 29472R108 |
| PEG | Public Service Enterprise Group Inc | 361 | $17 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| TXT | Textron Inc | 303 | $16 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| MCO | Moodys Corp | 112 | $16 | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| BBY | Best Buy Inc | 280 | $16 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| — | Unilever Plc ADR | 275 | $16 | 0.0% | $58.18 | — | SPON ADR NEW | 904767704 |
| MT | Arcelormittal S.A. ADR | 631 | $16 | 0.0% | $25.36 | — | NY REGISTRY SH | 03938L203 |
| UDR | UDR Inc. | 426 | $16 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| DLTR | Dollar Tree Inc | 168 | $15 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| IT | Gartner Inc | 122 | $15 | 0.0% | $123.59 | 0.0% | COM | 366651107 |
| INCY | Incyte Corp | 131 | $15 | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| TRIP | TripAdvisor Inc | 381 | $15 | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| — | Vantiv Inc | 209 | $15 | 0.0% | $71.77 | — | CL A | 92210H105 |
| BALL | Ball Corporation | 361 | $15 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| NVR | NVR Inc | 5 | $14 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| MHK | Mohawk Industries Inc | 58 | $14 | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| GT | Goodyear Tire & Rubber Co | 436 | $14 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| WM | Waste Management Inc | 183 | $14 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| — | Ingersoll-Rand PLC | 155 | $14 | 0.0% | $90.32 | — | SHS | G47791101 |
| VOD | Vodafone Group Plc New | 499 | $14 | 0.0% | $28.06 | — | SPONSORED ADR | 92857W308 |
| WAB | Westinghouse Air Brake Tech Corp | 179 | $14 | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| IP | International Paper Co | 246 | $14 | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| WTW | Willis Towers Watson Pub Ltd | 94 | $14 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| EVH | Evolent Health Inc | 772 | $14 | 0.0% | $20.60 | 0.0% | CL A | 30050B101 |
| AEE | Ameren Corp | 235 | $14 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| VOX | Vanguard Telecom Services Index Fund | 155 | $14 | 0.0% | $90.32 | — | TELCOMM ETF | 92204A884 |
| BSX | Boston Scientific Corp | 445 | $13 | 0.0% | $27.62 | 0.0% | COM | 101137107 |
| ES | Eversource Energy | 222 | $13 | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| MSI | Motorola Solutions Inc | 159 | $13 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| DRI | Darden Restaurants Inc | 163 | $13 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | United States Steel Corporation | 488 | $13 | 0.0% | $26.64 | — | COM | 912909108 |
| DXCM | DexCom, Inc | 260 | $13 | 0.0% | $17.68 | 0.0% | COM | 252131107 |
| AXTA | Axalta Coating Sys Ltd | 427 | $12 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| TAP | Molson Coors Brewing Co Cl B | 144 | $12 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| CMS | CMS Energy Corp | 252 | $12 | 0.0% | $25.75 | +43.2% | COM | 125896100 |
| — | Hanesbrands Inc | 436 | $11 | 0.0% | $25.23 | — | COM | 410345102 |
| EFX | Equifax Inc | 100 | $11 | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| PLD | Prologis Inc | 170 | $11 | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| FRCB | First Republic Bank | 104 | $11 | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| — | Wyndham Worldwide Corporation | 100 | $11 | 0.0% | $110.00 | — | COM | 98310W108 |
| — | Aon PLC | 78 | $11 | 0.0% | $141.03 | — | CL A | G0408V102 |
| UNM | UNUMProvident Corp | 197 | $10 | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| DAL | Delta Airlines Inc | 217 | $10 | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| — | Delphi Automotive Plc | 105 | $10 | 0.0% | $95.24 | — | SHS | G27823106 |
| ADSK | Autodesk Inc | 92 | $10 | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| — | Lam Research Corporation | 52 | $10 | 0.0% | $192.31 | — | COM | 512807108 |
| COTY | COTY Inc - Class A | 586 | $10 | 0.0% | $16.26 | 0.0% | CL A | 222070203 |
| — | ChannelAdvisor Corp | 911 | $10 | 0.0% | $10.98 | — | COM | 159179100 |
| LNT | Alliant Energy Corp | 231 | $10 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| BHF | Brighthouse Finl Inc | 147 | $9 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| AWK | American Water Works Co Inc | 111 | $9 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| AMP | Ameriprise Financial Inc | 63 | $9 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| ORANY | Orange SA Sponsored ADR | 541 | $9 | 0.0% | $16.64 | — | SPONSORED ADR | 684060106 |
| CHD | Church & Dwight Co Inc | 163 | $8 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| AIG | American International Group Inc | 128 | $8 | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| — | Syngenta AG ADR | 85 | $8 | 0.0% | $94.12 | — | SPONSORED ADR | 87160A100 |
| AAL | American Airlines Group Inc | 159 | $8 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| WAT | Waters Corp | 47 | $8 | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| — | XL Group Ltd | 202 | $8 | 0.0% | $39.60 | — | COM | G98294104 |
| BWXT | BWX Technologies, Inc. | 132 | $7 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| RNR | Renaissance Re Holdings LTD | 45 | $6 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| PFG | Principal Financial Group Inc | 88 | $6 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| RJF | Raymond James Financial Inc | 70 | $6 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| — | Laboratory Corp Amer Holdings | 39 | $6 | 0.0% | $153.85 | — | COM NEW | 50540R409 |
| DLR | Digital Rlty Tr Inc | 51 | $6 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| DB | Deutsche Bank AG | 279 | $5 | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| ETR | Entergy Corp | 70 | $5 | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| SUI | Sun Cmntys Inc | 59 | $5 | 0.0% | $84.75 | — | COM | 866674104 |
| FCX | Freeport-McMoran Inc Cl B | 293 | $4 | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| TRV | Travelers Cos Inc | 34 | $4 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| SKT | Tanger Factory Outlet Center | 153 | $4 | 0.0% | $26.14 | — | COM | 875465106 |
| DTE | DTE Energy Co | 34 | $4 | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| — | Twenty-First Century Fox Inc | 150 | $4 | 0.0% | $26.67 | — | CL A | 90130A101 |
| — | Nabors Industries | 459 | $4 | 0.0% | $8.71 | — | SHS | G6359F103 |
| — | Marathon Oil Corporation | 277 | $4 | 0.0% | $14.44 | — | COM | 565849106 |
| CAG | ConAgra Foods Inc | 101 | $3 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | Newfield Exploration Company | 108 | $3 | 0.0% | $27.78 | — | COM | 651290108 |
| SPG | Simon Ppty Group Inc | 17 | $3 | 0.0% | $101.85 | 0.0% | COM | 828806109 |
| — | Viacom Inc New Cl B | 93 | $3 | 0.0% | $32.26 | — | CL B | 92553P201 |
| DGX | Quest Diagnostics Inc | 32 | $3 | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| PVH | PVH Corp | 22 | $3 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| — | Taubman Centers Inc | 54 | $3 | 0.0% | $55.56 | — | COM | 876664103 |
| — | Apache Corp | 65 | $3 | 0.0% | $46.15 | — | COM | 037411105 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| — | Micro Focus International Plc ADR | 64 | $2 | 0.0% | $31.25 | — | SPON ADR NEW | 594837304 |
| EPR | ERP Properties | 22 | $2 | 0.0% | $90.91 | — | SH BEN INT | 26884U109 |
| O | Realty Income Corp | 27 | $2 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| ZBH | Zimmer Biomet Holdings Inc | 11 | $1 | 0.0% | $107.78 | 0.0% | COM | 98956P102 |