Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $4.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,613,273 | $3.66B | 74.3% | $155.02 * | $57.19 | +148.4% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 1,181,459 | $318M | 6.4% | $268.85 | $230.47 | +16.7% | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 347,559 | $65.96M | 1.3% | $189.78 * | $32.89 | +15.4% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 681,829 | $52.37M | 1.1% | $76.81 | $66.86 | +14.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 128,482 | $21.74M | 0.4% | $169.23 * | $18.48 | +114.4% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 118,030 | $18.03M | 0.4% | $152.77 * | $28.15 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 14,846 | $15.54M | 0.3% | $1046.41 * | $35.95 | +44.4% | CL C | 02079K107 |
| IVE | Ishares S&P 500 Value ETF | 133,682 | $15.27M | 0.3% | $114.24 | $87.68 | +30.3% | S&P 500 VAL ETF | 464287408 |
| EFA | Ishares MSCI EAFE ETF | 212,522 | $14.94M | 0.3% | $70.31 | $60.77 | +15.7% | MSCI EAFE ETF | 464287465 |
| XLE | Energy Select Sector SPDR Fund | 198,609 | $14.35M | 0.3% | $72.26 * | $30.95 | +16.7% | ENERGY | 81369Y506 |
| PEP | Pepsico Inc | 117,151 | $14.05M | 0.3% | $119.92 * | $58.43 | +60.7% | COM | 713448108 |
| CB | Chubb Limited | 93,059 | $13.6M | 0.3% | $146.13 * | $96.06 | +32.5% | COM | H1467J104 |
| HON | Honeywell International Inc | 86,146 | $13.21M | 0.3% | $153.36 * | $76.42 | +53.6% | COM | 438516106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 263,134 | $12.4M | 0.3% | $47.12 | $34.86 | +35.2% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc | 105,504 | $12.03M | 0.2% | $114.02 * | $69.60 | +55.0% | CL A | 92826C839 |
| SHW | Sherwin-Williams Company | 29,293 | $12.01M | 0.2% | $410.03 * | $79.09 | +61.0% | COM | 824348106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 244,725 | $11.23M | 0.2% | $45.91 | $40.83 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| — | Chemical Financial Corp | 205,359 | $10.98M | 0.2% | $53.47 | $38.78 | — | COM | 163731102 |
| MMM | 3M Company | 46,069 | $10.84M | 0.2% | $235.36 * | $100.90 | +47.4% | COM | 88579Y101 |
| EFV | Ishares MSCI EAFE Value ETF | 194,012 | $10.71M | 0.2% | $55.20 | $47.54 | +16.1% | EAFE VALUE ETF | 464288877 |
| C | Citigroup Inc | 140,534 | $10.46M | 0.2% | $74.41 * | $41.72 | +36.4% | COM NEW | 172967424 |
| ROP | Roper Technologies, Inc. | 39,478 | $10.22M | 0.2% | $259.01 * | $169.02 | +46.1% | COM | 776696106 |
| PYPL | Paypal Hldgs Inc | 138,410 | $10.19M | 0.2% | $73.62 | $35.85 | +104.9% | COM | 70450Y103 |
| — | Celgene Corporation | 88,841 | $9.271M | 0.2% | $104.35 | $103.54 | — | COM | 151020104 |
| USB | US Bancorp | 169,809 | $9.098M | 0.2% | $53.58 * | $29.52 | +32.4% | COM NEW | 902973304 |
| SBUX | Starbucks Corp | 156,337 | $8.978M | 0.2% | $57.43 * | $47.13 | +2.3% | COM | 855244109 |
| — | Steelcase Inc | 589,681 | $8.963M | 0.2% | $15.20 | $14.44 | — | CL A | 858155203 |
| — | Athenex Inc | 556,670 | $8.851M | 0.2% | $15.90 | $17.25 | — | COM | 04685N103 |
| IWM | Ishares Russell 2000 ETF | 57,635 | $8.787M | 0.2% | $152.46 | $139.83 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| — | GW Pharmaceuticals Plc ADR | 65,894 | $8.699M | 0.2% | $132.02 | $112.59 | — | ADS | 36197T103 |
| SYF | Synchrony Finl | 217,887 | $8.413M | 0.2% | $38.61 * | $25.67 | +23.3% | COM | 87165B103 |
| CTSH | Cognizant Technology Solutions Corp | 113,344 | $8.05M | 0.2% | $71.02 * | $52.83 | +19.9% | CL A | 192446102 |
| PG | Procter & Gamble Co | 87,270 | $8.018M | 0.2% | $91.88 * | $59.49 | +25.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 57,091 | $7.977M | 0.2% | $139.72 * | $84.04 | +33.0% | COM | 478160104 |
| CRM | Salesforce.com Inc. | 77,735 | $7.947M | 0.2% | $102.23 | $71.70 | +40.9% | COM | 79466L302 |
| DHR | Danaher Corp | 85,150 | $7.904M | 0.2% | $92.82 * | $41.47 | +91.2% | COM | 235851102 |
| DG | Dollar General Corp | 82,109 | $7.637M | 0.2% | $93.01 * | $65.62 | +27.7% | COM | 256677105 |
| MDLZ | Mondelez International Inc | 178,138 | $7.624M | 0.2% | $42.80 * | $35.89 | -1.6% | CL A | 609207105 |
| PFE | Pfizer Inc | 208,830 | $7.564M | 0.2% | $36.22 * | $17.65 | +36.4% | COM | 717081103 |
| — | Canadian Pacific Railway LTD | 40,428 | $7.389M | 0.1% | $182.77 | $156.09 | — | COM | 13645T100 |
| EW | Edwards Lifesciences Corp | 64,754 | $7.298M | 0.1% | $112.70 * | $28.33 | +32.6% | COM | 28176E108 |
| CL | Colgate-Palmolive Co | 94,716 | $7.146M | 0.1% | $75.45 * | $52.34 | +19.2% | COM | 194162103 |
| — | Monsanto Co | 60,594 | $7.076M | 0.1% | $116.78 | $91.75 | — | COM | 61166W101 |
| AMT | American Tower Corp | 48,991 | $6.99M | 0.1% | $142.68 * | $89.97 | +29.2% | COM | 03027X100 |
| IEFA | iShares Core MSCI EAFE ETF | 99,393 | $6.569M | 0.1% | $66.09 | $60.56 | +9.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | Microsoft Corp | 75,477 | $6.456M | 0.1% | $85.54 * | $47.87 | +64.3% | COM | 594918104 |
| NKE | Nike Inc Cl B | 101,725 | $6.363M | 0.1% | $62.55 * | $50.35 | +12.1% | CL B | 654106103 |
| IXG | iShares Global Financials ETF | 88,486 | $6.188M | 0.1% | $69.93 | $62.83 | +11.3% | GLOBAL FINLS ETF | 464287333 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 28,444 | $6.139M | 0.1% | $215.83 * | $38.71 | +39.4% | S&P MC 400GR ETF | 464287606 |
| ALLY | Ally Finl Inc | 203,834 | $5.944M | 0.1% | $29.16 * | $15.30 | +49.5% | COM | 02005N100 |
| TJX | TJX Cos Inc | 77,139 | $5.898M | 0.1% | $76.46 * | $33.65 | +1.7% | COM | 872540109 |
| IXN | iShares Global Tech ETF | 36,137 | $5.553M | 0.1% | $153.67 * | $22.29 | +14.9% | GLOBAL TECH ETF | 464287291 |
| IJJ | Ishares Tr S & P Midcap Value Index | 33,899 | $5.428M | 0.1% | $160.12 * | $59.18 | +35.3% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR S&P Dividend ETF | 55,357 | $5.23M | 0.1% | $94.48 | $79.38 | +19.0% | S&P DIVID ETF | 78464A763 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,184 | $5.136M | 0.1% | $170.16 * | $56.42 | +50.8% | S&P SML 600 GWT | 464287887 |
| HOLX | Hologic Inc | 112,101 | $4.792M | 0.1% | $42.75 | $43.75 | -2.3% | COM | 436440101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,005 | $4.454M | 0.1% | $153.56 * | $51.54 | +49.0% | SP SMCP600VL ETF | 464287879 |
| EXI | iShares Global Industrials ETF | 46,147 | $4.286M | 0.1% | $92.88 | $84.46 | +10.0% | GLOB INDSTRL ETF | 464288729 |
| RXI | iShares Global Consumer Discretionary ETF | 38,783 | $4.242M | 0.1% | $109.38 | $99.74 | +9.7% | GLB CNS DISC ETF | 464288745 |
| VGK | Vanguard FTSE Europe ETF | 70,234 | $4.154M | 0.1% | $59.15 | $54.58 | +8.4% | FTSE EUROPE ETF | 922042874 |
| BR | Broadridge Financial Solutions | 42,537 | $3.853M | 0.1% | $90.58 * | $41.40 | +91.4% | COM | 11133T103 |
| SABR | Sabre Corp | 186,842 | $3.83M | 0.1% | $20.50 | $19.41 | +5.6% | COM | 78573M104 |
| — | Priceline Group Inc | 2,182 | $3.792M | 0.1% | $1737.86 | $1828.25 | — | COM NEW | 741503403 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 33,645 | $3.786M | 0.1% | $112.53 * | $53.84 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| AMBA | Ambarella Inc | 63,785 | $3.747M | 0.1% | $58.74 | $55.57 | +5.7% | SHS | G037AX101 |
| — | Laboratory Corp Amer Holdings | 22,249 | $3.549M | 0.1% | $159.51 | $159.50 | — | COM NEW | 50540R409 |
| DOX | Amdocs Ltd | 53,868 | $3.527M | 0.1% | $65.47 * | $47.85 | +16.7% | SHS | G02602103 |
| ABBV | AbbVie Inc | 35,958 | $3.477M | 0.1% | $96.70 * | $34.70 | +98.0% | COM | 00287Y109 |
| VGT | Vanguard Information Technology | 21,091 | $3.474M | 0.1% | $164.71 * | $17.72 | +16.2% | INF TECH ETF | 92204A702 |
| MXI | Ishares Tr S&P Global Materials | 49,299 | $3.455M | 0.1% | $70.08 | $61.06 | +14.8% | GLOBAL MATER ETF | 464288695 |
| — | Powershares DB Commodity Index Tracking Fund | 204,431 | $3.396M | 0.1% | $16.61 | $14.77 | — | UNIT BEN INT | 73935S105 |
| INTC | Intel Corp | 73,466 | $3.391M | 0.1% | $46.16 * | $25.04 | +54.7% | COM | 458140100 |
| KXI | iShares Global Consumer Staples ETF | 31,521 | $3.339M | 0.1% | $105.93 * | $51.43 | +3.0% | GLB CNSM STP ETF | 464288737 |
| NEE | NextEra Energy Inc | 21,190 | $3.31M | 0.1% | $156.21 * | $21.37 | +49.8% | COM | 65339F101 |
| JPM | J P Morgan Chase & Co | 30,397 | $3.251M | 0.1% | $106.95 * | $53.27 | +61.3% | COM | 46625H100 |
| COR | AmerisourceBergen Corp | 35,156 | $3.228M | 0.1% | $91.82 * | $59.88 | +17.8% | COM | 03073E105 |
| SPY | S&P 500 Index Unit Trust | 11,706 | $3.124M | 0.1% | $266.87 | $194.62 | +37.1% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc. Cl A | 2,964 | $3.122M | 0.1% | $1053.31 * | $40.36 | +29.5% | CL A | 02079K305 |
| ACGL | Arch Capital Group LTD | 34,131 | $3.098M | 0.1% | $90.77 * | $29.14 | -1.3% | ORD | G0450A105 |
| IXC | Ishares TR S&P Global Energy Sector | 87,068 | $3.095M | 0.1% | $35.55 | $32.40 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| WFC | Wells Fargo & Co | 49,518 | $3.004M | 0.1% | $60.66 * | $35.34 | +37.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 35,792 | $2.994M | 0.1% | $83.65 * | $55.39 | +4.7% | COM | 30231G102 |
| TIP | Ishares Barclays Tips Bond Fund | 24,824 | $2.832M | 0.1% | $114.08 | $114.17 | -0.1% | TIPS BD ETF | 464287176 |
| AMZN | Amazon Com Inc | 2,397 | $2.803M | 0.1% | $1169.38 * | $44.41 | +31.7% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 8,669 | $2.783M | 0.1% | $321.03 * | $165.21 | +56.9% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Cl B | 12,862 | $2.55M | 0.1% | $198.26 | $150.60 | +31.6% | CL B NEW | 084670702 |
| — | Guggenheim S&P 500 Equal Weight | 25,132 | $2.539M | 0.1% | $101.03 | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| AAP | Advanced Auto Parts | 25,471 | $2.539M | 0.1% | $99.68 * | $128.16 | -31.6% | COM | 00751Y106 |
| JLL | Jones Lang Lasalle Inc | 16,297 | $2.427M | 0.0% | $148.92 | $112.43 | +31.0% | COM | 48020Q107 |
| VBK | Vanguard Small Cap Growth ETF | 14,739 | $2.371M | 0.0% | $160.87 | $146.47 | +9.8% | SML CP GRW ETF | 922908595 |
| CMCSA | Comcast Corp Cl A | 58,882 | $2.358M | 0.0% | $40.05 * | $27.84 | +17.4% | CL A | 20030N101 |
| BAC | Bank Amer Corp | 78,463 | $2.316M | 0.0% | $29.52 * | $17.65 | +38.6% | COM | 060505104 |
| META | Facebook Inc | 13,073 | $2.307M | 0.0% | $176.47 | $141.17 | +24.1% | CL A | 30303M102 |
| MA | Mastercard Inc | 15,128 | $2.29M | 0.0% | $151.37 * | $77.85 | +85.9% | CL A | 57636Q104 |
| VHT | Vanguard Health Care | 13,814 | $2.129M | 0.0% | $154.12 | $142.71 | +8.0% | HEALTH CAR ETF | 92204A504 |
| — | Royal Dutch Shell PLC ADR A Shrs | 31,052 | $2.071M | 0.0% | $66.69 | $54.10 | — | SPONS ADR A | 780259206 |
| DIS | Walt Disney Co | 19,216 | $2.066M | 0.0% | $107.51 * | $69.08 | +47.9% | COM DISNEY | 254687106 |
| CVX | Chevron Corp Com | 16,391 | $2.052M | 0.0% | $125.19 * | $74.35 | +19.2% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 53,502 | $2.049M | 0.0% | $38.30 * | $21.86 | +37.2% | COM | 17275R102 |
| ACN | Accenture Plc Shs Cl A New | 12,978 | $1.987M | 0.0% | $153.11 * | $104.32 | +30.4% | SHS CLASS A | G1151C101 |
| VFH | Vanguard Financials MFC | 27,900 | $1.954M | 0.0% | $70.04 | $60.83 | +15.1% | FINANCIALS ETF | 92204A405 |
| JXI | iShares Global Utilities ETF | 39,362 | $1.95M | 0.0% | $49.54 | $50.08 | -1.1% | GLOB UTILITS ETF | 464288711 |
| IXP | Ishares Tr S&P Global Telecommunications | 31,284 | $1.894M | 0.0% | $60.54 | $59.73 | +1.3% | GLOB TELECOM ETF | 464287275 |
| ILMN | Illumina Inc | 8,511 | $1.86M | 0.0% | $218.54 * | $138.88 | +53.0% | COM | 452327109 |
| MO | Altria Group Inc | 25,933 | $1.852M | 0.0% | $71.41 * | $28.98 | +35.8% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 8,219 | $1.812M | 0.0% | $220.46 * | $139.57 | +39.0% | COM | 91324P102 |
| AMGN | Amgen Inc | 10,315 | $1.794M | 0.0% | $173.92 * | $97.02 | +40.5% | COM | 031162100 |
| CWB | SPDR Barclays Capital Convertible Secs | 35,116 | $1.777M | 0.0% | $50.60 | $49.61 | +2.0% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | Merck & Co Inc New | 30,744 | $1.73M | 0.0% | $56.27 * | $40.12 | +4.5% | COM | 58933Y105 |
| ORCL | Oracle Corp | 36,557 | $1.728M | 0.0% | $47.27 * | $35.99 | +16.5% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 17,038 | $1.683M | 0.0% | $98.78 * | $21.79 | +32.9% | COM | 931142103 |
| HD | Home Depot Inc | 8,873 | $1.682M | 0.0% | $189.56 * | $114.51 | +36.3% | COM | 437076102 |
| VPL | Vanguard Intl Equity Index Fd | 23,016 | $1.678M | 0.0% | $72.91 | $65.31 | +11.6% | FTSE PACIFIC ETF | 922042866 |
| TM | Toyota Motor Corp ADR | 12,985 | $1.651M | 0.0% | $127.15 | $113.59 | +12.0% | COM | 892331307 |
| DTH | WisdomTree International High Dvd Fd | 36,696 | $1.629M | 0.0% | $44.39 | $40.16 | +10.5% | ITL HIGH DIV FD | 97717W802 |
| APH | Amphenol Corporation | 17,948 | $1.576M | 0.0% | $87.81 * | $15.90 | +27.9% | CL A | 032095101 |
| VZ | Verizon Communications | 28,637 | $1.516M | 0.0% | $52.94 * | $28.08 | +22.6% | COM | 92343V104 |
| EOG | EOG Resources Inc | 13,899 | $1.5M | 0.0% | $107.92 * | $72.93 | +10.8% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 20,809 | $1.491M | 0.0% | $71.65 * | $75.14 | -29.4% | COM | 375558103 |
| KO | Coca Cola Co | 32,280 | $1.481M | 0.0% | $45.88 * | $31.03 | +15.2% | COM | 191216100 |
| TMO | Thermo Fischer Scientific Inc | 7,527 | $1.429M | 0.0% | $189.85 * | $108.16 | +71.9% | COM | 883556102 |
| PM | Philip Morris International Inc | 13,519 | $1.428M | 0.0% | $105.63 * | $60.21 | +15.6% | COM | 718172109 |
| VCR | Vanguard Consumer Discretionary ETF | 9,146 | $1.427M | 0.0% | $156.02 | $141.48 | +10.2% | CONSUM DIS ETF | 92204A108 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 30,805 | $1.397M | 0.0% | $45.35 | $38.95 | +16.4% | EMER MKT HIGH FD | 97717W315 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.388M | 0.0% | $83.62 | $67.90 | +23.1% | EDGE MSCI USA VL | 46432F388 |
| — | Unilever N V New York Shrs ADR | 24,607 | $1.386M | 0.0% | $56.33 | $50.98 | — | N Y SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 21,442 | $1.373M | 0.0% | $64.03 * | $45.66 | +13.9% | COM | 747525103 |
| — | Total Fina Elf SA ADR | 24,464 | $1.352M | 0.0% | $55.26 | $49.60 | — | SPONSORED ADR | 89151E109 |
| CAJPY | Canon Inc ADR | 35,778 | $1.338M | 0.0% | $37.40 | $32.09 | +16.6% | SPONSORED ADR | 138006309 |
| AFL | AFLAC Inc | 14,986 | $1.315M | 0.0% | $87.75 * | $28.06 | +29.7% | COM | 001055102 |
| — | Walgreens Boots Alliance Inc | 18,006 | $1.308M | 0.0% | $72.64 | $82.23 | — | COM | 931427108 |
| CSX | CSX Corp | 23,310 | $1.282M | 0.0% | $55.00 * | $9.33 | +76.6% | COM | 126408103 |
| — | Praxair Inc | 8,194 | $1.267M | 0.0% | $154.63 | $120.09 | — | COM | 74005P104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,767 | $1.26M | 0.0% | $39.66 | $31.73 | +25.0% | SPONSORED ADR | 874039100 |
| BA | Boeing Co | 4,269 | $1.259M | 0.0% | $294.92 * | $184.98 | +51.9% | COM | 097023105 |
| MCHP | Microchip Technology Inc | 14,183 | $1.246M | 0.0% | $87.85 * | $13.83 | +173.8% | COM | 595017104 |
| GM | General Motors Co | 30,401 | $1.246M | 0.0% | $40.99 * | $29.24 | +23.2% | COM | 37045V100 |
| CUK | Carnival Plc-ADR | 18,479 | $1.225M | 0.0% | $66.29 | $59.54 | — | ADR | 14365C103 |
| ABT | Abbott Labs | 21,276 | $1.214M | 0.0% | $57.06 * | $36.53 | +35.8% | COM | 002824100 |
| — | Physicians Rlty Tr | 66,522 | $1.197M | 0.0% | $17.99 | $17.99 | — | COM | 71943U104 |
| HSBC | HSBC Holdings PLC ADR | 23,037 | $1.19M | 0.0% | $51.66 | $43.89 | +17.7% | SPON ADR NEW | 404280406 |
| — | General Electric Co | 66,015 | $1.152M | 0.0% | $17.45 | $24.50 | — | COM | 369604103 |
| — | Time Warner Inc New | 12,267 | $1.122M | 0.0% | $91.46 | $62.33 | — | COM NEW | 887317303 |
| T | AT&T Inc | 28,428 | $1.105M | 0.0% | $38.87 * | $15.40 | +6.7% | COM | 00206R102 |
| AEP | American Electric Power Co Inc | 14,855 | $1.093M | 0.0% | $73.58 * | $44.78 | +23.7% | COM | 025537101 |
| — | DowDuPont Inc | 15,152 | $1.079M | 0.0% | $71.21 | $69.35 | — | COM | 26078J100 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 7,354 | $1.074M | 0.0% | $146.04 | $142.75 | +2.3% | CONSUM STP ETF | 92204A207 |
| — | Broadcom Limited | 4,094 | $1.052M | 0.0% | $256.96 | $170.78 | — | SHS | Y09827109 |
| FVD | First Trust Value Line DVD | 33,925 | $1.047M | 0.0% | $30.86 | $23.75 | +29.9% | SHS | 33734H106 |
| KB | KB Financial Group Inc ADR | 17,648 | $1.033M | 0.0% | $58.53 | $42.43 | +37.9% | SPONSORED ADR | 48241A105 |
| IX | Orix Corp ADR | 11,840 | $1.004M | 0.0% | $84.80 | $78.93 | +7.4% | SPONSORED ADR | 686330101 |
| GS | Goldman Sachs Group Inc | 3,940 | $1.004M | 0.0% | $254.82 * | $174.22 | +22.5% | COM | 38141G104 |
| NVS | Novartis AG ADR | 11,855 | $995K | 0.0% | $83.93 | $78.86 | +6.5% | SPONSORED ADR | 66987V109 |
| BMY | Bristol Myers Squibb Co | 16,051 | $984K | 0.0% | $61.30 * | $41.35 | +10.1% | COM | 110122108 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,675 | $979K | 0.0% | $172.51 | $131.88 | +30.7% | SPONSORED ADS | 01609W102 |
| HSY | Hershey Co | 8,455 | $960K | 0.0% | $113.54 * | $79.09 | +18.6% | COM | 427866108 |
| FAST | Fastenal Co | 17,516 | $958K | 0.0% | $54.69 * | $9.86 | +12.6% | COM | 311900104 |
| PK | Park Hotels Resorts Inc | 33,083 | $951K | 0.0% | $28.75 | $27.09 | — | COM | 700517105 |
| — | Ansys Inc | 6,302 | $930K | 0.0% | $147.57 | $107.76 | — | COM | 03662Q105 |
| MCD | McDonald's Corp | 5,358 | $922K | 0.0% | $172.08 * | $112.35 | +27.0% | COM | 580135101 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $917K | 0.0% | $74.25 | $53.64 | — | CL A | 512816109 |
| VUG | Vanguard Growth MFC | 6,510 | $916K | 0.0% | $140.71 * | $17.82 | +31.6% | GROWTH ETF | 922908736 |
| NVO | Novo Nordisk A/S ADR | 16,988 | $912K | 0.0% | $53.68 | $42.04 | +27.7% | ADR | 670100205 |
| — | Ultimate Software Group | 4,173 | $911K | 0.0% | $218.31 | $195.16 | — | COM | 90385D107 |
| SMFG | Sumitomo Mitsui ADR | 104,230 | $906K | 0.0% | $8.69 | $7.66 | +13.4% | SPONSORED ADR | 86562M209 |
| CAT | Caterpillar Inc | 5,595 | $882K | 0.0% | $157.64 * | $76.28 | +73.5% | COM | 149123101 |
| NTRS | Northern Trust | 8,834 | $882K | 0.0% | $99.84 * | $68.13 | +16.2% | COM | 665859104 |
| KMB | Kimberly-Clark Corp | 7,217 | $871K | 0.0% | $120.69 * | $72.88 | +25.1% | COM | 494368103 |
| ITOT | Ishares Core S&P Total US | 14,108 | $863K | 0.0% | $61.17 | $44.09 | +38.7% | CORE S&P TTL STK | 464287150 |
| WEC | WEC Energy Group Inc | 12,933 | $859K | 0.0% | $66.42 * | $35.41 | +45.1% | COM | 92939U106 |
| UNP | Union Pacific Corp | 6,391 | $857K | 0.0% | $134.09 * | $86.11 | +30.6% | COM | 907818108 |
| RIO | Rio Tinto PLC ADR | 15,900 | $842K | 0.0% | $52.96 | $40.43 | +30.9% | SPONSORED ADR | 767204100 |
| HMC | Honda Motor Co Ltd ADR | 24,444 | $833K | 0.0% | $34.08 | $30.12 | +13.2% | AMERN SHS | 438128308 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,914 | $830K | 0.0% | $104.88 | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| IWR | Ishares Tr Russell Midcap ETF | 3,983 | $829K | 0.0% | $208.13 * | $44.25 | +17.6% | RUS MID CAP ETF | 464287499 |
| BHP | BHP Billiton LTD ADR | 17,984 | $827K | 0.0% | $45.99 | $40.11 | +14.7% | SPONSORED ADR | 088606108 |
| SSL | Sasol LTD Sponsored ADR | 24,041 | $822K | 0.0% | $34.19 | $29.44 | +16.2% | SPONSORED ADR | 803866300 |
| BTI | British Amer Tobacco PLC ADR | 12,226 | $819K | 0.0% | $66.99 | $63.30 | +5.8% | SPONSORED ADR | 110448107 |
| — | Stericycle Inc | 11,957 | $813K | 0.0% | $67.99 | $90.32 | — | COM | 858912108 |
| PKX | Posco ADR | 10,308 | $805K | 0.0% | $78.09 | $61.40 | +27.3% | SPONSORED ADR | 693483109 |
| — | Scripps Networks Interactive Inc | 9,416 | $804K | 0.0% | $85.39 | $77.56 | — | COM | 811065101 |
| ISRG | Intuitive Surgical Inc | 2,157 | $787K | 0.0% | $364.86 * | $108.00 | +12.6% | COM NEW | 46120E602 |
| — | Sierra Oncology Inc | 207,923 | $776K | 0.0% | $3.73 | $1.52 | — | COM | 82640U107 |
| SONY | Sony Corp ADR | 16,902 | $760K | 0.0% | $44.97 | $34.20 | +31.4% | SPONSORED ADR | 835699307 |
| TXN | Texas Instruments Inc | 7,229 | $755K | 0.0% | $104.44 * | $60.50 | +37.9% | COM | 882508104 |
| HBAN | Huntington Bancshares Inc | 51,678 | $752K | 0.0% | $14.55 * | $7.51 | +35.7% | COM | 446150104 |
| OMC | Omnicom Group Inc | 10,253 | $747K | 0.0% | $72.86 * | $52.78 | +3.8% | COM | 681919106 |
| — | Westpac Banking ADR | 30,265 | $738K | 0.0% | $24.38 | $25.07 | — | SPONSORED ADR | 961214301 |
| — | Statoil Hydro ASA Sponsored ADR | 34,203 | $733K | 0.0% | $21.43 | $17.75 | — | SPONSORED ADR | 85771P102 |
| LKQ | LKQ Corporation | 17,943 | $730K | 0.0% | $40.68 * | $23.77 | +53.6% | COM | 501889208 |
| SLB | Schlumberger Ltd | 10,622 | $716K | 0.0% | $67.41 * | $55.62 | -3.7% | COM | 806857108 |
| ADP | Automatic Data Processing | 6,086 | $713K | 0.0% | $117.15 * | $60.59 | +63.3% | COM | 053015103 |
| DEO | Diageo PLC ADR | 4,789 | $699K | 0.0% | $145.96 | $121.47 | +20.2% | SPON ADR NEW | 25243Q205 |
| NVDA | Nvidia Corp | 3,613 | $699K | 0.0% | $193.47 * | $3.34 | +43.2% | COM | 67066G104 |
| SHG | Shinhan Financial Group Co LTD ADR | 15,033 | $698K | 0.0% | $46.43 | $43.07 | +7.7% | SPN ADR RESTRD | 824596100 |
| VCSH | Vanguard Short Term Corporate ETF | 8,777 | $696K | 0.0% | $79.30 | $79.61 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | iShares Core US Aggregate Bond ETF | 6,267 | $685K | 0.0% | $109.30 | $109.47 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | China Mobile LTD ADR | 13,555 | $685K | 0.0% | $50.53 | $54.33 | — | SPONSORED ADR | 16941M109 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $670K | 0.0% | $189.96 | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| COST | Costco Wholesale Corp | 3,571 | $665K | 0.0% | $186.22 * | $139.09 | +19.9% | COM | 22160K105 |
| VNQ | Vanguard REIT ETF | 7,999 | $664K | 0.0% | $83.01 | $83.42 | -0.5% | REIT ETF | 922908553 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,701 | $661K | 0.0% | $98.64 * | $41.59 | +18.7% | SBI CONS DISCR | 81369Y407 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,204 | $654K | 0.0% | $43.01 | $44.22 | -2.8% | SPONSORED ADR | 80105N105 |
| LOW | Lowes Companies Inc | 7,024 | $653K | 0.0% | $92.97 * | $57.49 | +39.5% | COM | 548661107 |
| EMR | Emerson Electric Co | 9,195 | $641K | 0.0% | $69.71 * | $42.70 | +34.8% | COM | 291011104 |
| CHTR | Charter Communications Inc New Cl A | 1,887 | $634K | 0.0% | $335.98 | $344.11 | -2.4% | CL A | 16119P108 |
| BUD | Anheuser Busch Inbev AS ADR | 5,628 | $628K | 0.0% | $111.58 | $120.58 | -7.5% | SPONSORED ADR | 03524A108 |
| DUK | Duke Energy Corp | 7,350 | $618K | 0.0% | $84.08 * | $52.28 | +16.0% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 8,502 | $616K | 0.0% | $72.45 * | $55.84 | +0.6% | COM | 126650100 |
| MS | Morgan Stanley | 11,700 | $614K | 0.0% | $52.48 * | $32.60 | +26.6% | COM NEW | 617446448 |
| LLY | Lilly Eli & Co | 7,248 | $612K | 0.0% | $84.44 * | $68.65 | +9.2% | COM | 532457108 |
| VLO | Valero Energy Corp | 6,629 | $609K | 0.0% | $91.87 * | $44.79 | +49.1% | COM | 91913Y100 |
| NGG | National Grid PLC ADR | 10,228 | $602K | 0.0% | $58.86 | $61.18 | -3.9% | SPONSORED ADR NE | 636274409 |
| XLB | Select Sector Spdr Tr MFC | 9,930 | $601K | 0.0% | $60.52 * | $26.33 | +14.9% | SBI MATERIALS | 81369Y100 |
| VEA | Vanguard Developed Markets Index Fund | 13,370 | $600K | 0.0% | $44.88 | $40.85 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| UMC | United Microelectronics Corp ADR | 250,701 | $599K | 0.0% | $2.39 | $2.03 | +17.9% | SPON ADR NEW | 910873405 |
| MGA | Magna International Inc | 10,540 | $597K | 0.0% | $56.64 * | $33.45 | +32.4% | COM | 559222401 |
| MU | Micron Technology | 14,503 | $596K | 0.0% | $41.09 * | $35.88 | +11.8% | COM | 595112103 |
| FDX | Fedex Corp | 2,361 | $589K | 0.0% | $249.47 * | $161.11 | +35.0% | COM | 31428X106 |
| BP | BP PLC Sponsored ADR | 13,915 | $585K | 0.0% | $42.04 | $35.17 | +19.5% | SPONSORED ADR | 055622104 |
| PUK | Prudential PLC ADR | 11,480 | $583K | 0.0% | $50.78 | $42.64 | +19.1% | ADR | 74435K204 |
| GLW | Corning Inc | 18,194 | $582K | 0.0% | $31.99 * | $22.08 | +16.4% | COM | 219350105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $578K | 0.0% | $114.46 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| COF | Capital One Financial | 5,808 | $578K | 0.0% | $99.52 * | $71.30 | +21.6% | COM | 14040H105 |
| ABBNY | ABB LTD Sponsored ADR | 21,551 | $578K | 0.0% | $26.82 * | $22.30 | +15.4% | SPONSORED ADR | 000375204 |
| SRE | Sempra Energy Inc | 5,400 | $577K | 0.0% | $106.85 * | $40.28 | +2.8% | COM | 816851109 |
| AXP | American Express | 5,795 | $576K | 0.0% | $99.40 * | $65.86 | +35.0% | COM | 025816109 |
| VT | Vanguard Total World Stock Index Fund | 7,705 | $572K | 0.0% | $74.24 | $67.04 | +10.8% | TT WRLD ST ETF | 922042742 |
| SAN | Banco Santander S/A ADR | 86,640 | $567K | 0.0% | $6.54 | $5.86 | +11.5% | ADR | 05964H105 |
| UHAL | Amerco Inc | 1,500 | $567K | 0.0% | $378.00 * | $16.61 | +127.6% | COM | 023586100 |
| — | SK Telecom LTD ADR | 20,232 | $565K | 0.0% | $27.93 | $25.27 | — | SPONSORED ADR | 78440P108 |
| XLK | Technology Select Sector SPDR | 8,687 | $556K | 0.0% | $64.00 * | $22.17 | +44.2% | TECHNOLOGY | 81369Y803 |
| FTV | Fortive Corp | 7,635 | $552K | 0.0% | $72.30 * | $37.41 | +18.0% | COM | 34959J108 |
| EBAY | eBay Inc | 14,613 | $551K | 0.0% | $37.71 * | $30.05 | +11.8% | COM | 278642103 |
| TLK | Perusahaan Perseroan Persero PT ADR | 16,901 | $545K | 0.0% | $32.25 | $31.26 | +3.1% | SPONSORED ADR | 715684106 |
| IBM | IBM Corp | 3,539 | $543K | 0.0% | $153.43 * | $109.37 | -5.4% | COM | 459200101 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $534K | 0.0% | $106.42 | $67.96 | +56.5% | VALUE ETF | 922908744 |
| AMAT | Applied Materials Inc | 10,344 | $529K | 0.0% | $51.14 * | $32.64 | +43.0% | COM | 038222105 |
| AZN | AstraZeneca PLC ADR | 15,164 | $526K | 0.0% | $34.69 | $34.33 | — | SPONSORED ADR | 046353108 |
| — | United Technologies Corp | 4,114 | $525K | 0.0% | $127.61 | $110.11 | — | COM | 913017109 |
| EXC | Exelon Corp | 13,283 | $523K | 0.0% | $39.37 * | $19.56 | +8.7% | COM | 30161N101 |
| — | IAC/InterActiveCorp | 4,272 | $522K | 0.0% | $122.19 | $67.95 | — | COM | 44919P508 |
| RELX | Relx Plc-Spon ADR | 22,046 | $522K | 0.0% | $23.68 | $21.53 | +10.1% | SPONSORED ADR | 759530108 |
| — | China Telecom Corp Ltd ADR | 10,620 | $504K | 0.0% | $47.46 | $48.47 | — | SPON ADR H SHS | 169426103 |
| VIS | Vanguard Industrials ETF | 3,531 | $503K | 0.0% | $142.45 | $126.50 | +12.5% | INDUSTRIAL ETF | 92204A603 |
| PHG | Koninklijke Philips N V | 13,240 | $500K | 0.0% | $37.76 | $33.59 | +12.5% | NY REG SH NEW | 500472303 |
| ITW | Illinois Tool Works Inc | 2,946 | $492K | 0.0% | $167.01 * | $88.96 | +54.6% | COM | 452308109 |
| L | Loews Corp | 9,821 | $491K | 0.0% | $49.99 * | $45.13 | +7.0% | COM | 540424108 |
| LITE | Lumentum Hldgs Inc | 10,019 | $490K | 0.0% | $48.91 | $19.14 | +155.4% | COM | 55024U109 |
| YUMC | Yum! China Hldgs Inc | 12,124 | $485K | 0.0% | $40.00 | $36.39 | +10.0% | COM | 98850P109 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $485K | 0.0% | $75.75 | $56.65 | +33.6% | SBI INT-INDS | 81369Y704 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 56,435 | $480K | 0.0% | $8.51 | $7.71 | +10.2% | SPONSORED ADR | 05946K101 |
| MTD | Mettler Toledo International Inc | 761 | $471K | 0.0% | $618.92 | $552.08 | +12.2% | COM | 592688105 |
| IWF | Ishares Russell 1000 Growth ETF | 3,496 | $471K | 0.0% | $134.73 * | $28.63 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 12,513 | $470K | 0.0% | $37.56 | $35.95 | +4.5% | ADR | 256135203 |
| IBN | Icici Bank LTD ADR | 48,194 | $469K | 0.0% | $9.73 | $8.49 | +14.7% | ADR | 45104G104 |
| UBS | UBS Group Ag | 25,505 | $469K | 0.0% | $18.39 | $16.47 | +11.6% | SHS | H42097107 |
| INTU | Intuit Inc | 2,954 | $466K | 0.0% | $157.75 * | $125.68 | +18.8% | COM | 461202103 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $465K | 0.0% | $29.71 | $22.04 | +34.8% | SPONSORED ADS | 874080104 |
| NFLX | Netflix Inc | 2,413 | $463K | 0.0% | $191.88 * | $17.56 | +9.3% | COM | 64110L106 |
| COP | ConocoPhillips | 8,379 | $460K | 0.0% | $54.90 * | $38.92 | +8.8% | COM | 20825C104 |
| CHKP | Check Point Software Technologies | 4,408 | $457K | 0.0% | $103.68 | $51.74 | +100.3% | ORD | M22465104 |
| LPL | LG Display Co. Ltd-ADR | 33,168 | $456K | 0.0% | $13.75 | $13.58 | +1.3% | SPONS ADR REP | 50186V102 |
| VIAV | Viavi Solutions Inc | 51,614 | $451K | 0.0% | $8.74 | $6.01 | +45.5% | COM | 925550105 |
| D | Dominion Resources Inc | 5,510 | $447K | 0.0% | $81.13 * | $52.69 | +7.8% | COM | 25746U109 |
| KR | Kroger Co | 16,090 | $442K | 0.0% | $27.47 * | $18.89 | +22.7% | COM | 501044101 |
| SU | Suncor Energy Inc | 11,989 | $440K | 0.0% | $36.70 * | $22.71 | +19.8% | COM | 867224107 |
| BAX | Baxter International | 6,701 | $433K | 0.0% | $64.62 * | $42.44 | +32.5% | COM | 071813109 |
| FMS | Fresenius Medical Care AG & Co ADR | 8,224 | $432K | 0.0% | $52.53 | $43.85 | +19.8% | SPONSORED ADR | 358029106 |
| WIT | Wipro Ltd ADR | 78,366 | $429K | 0.0% | $5.47 | $5.15 | +6.2% | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE Sponsored ADR | 3,817 | $429K | 0.0% | $112.39 | $98.86 | +13.7% | SPON ADR | 803054204 |
| — | CRH PLC-Spon ADR | 11,811 | $426K | 0.0% | $36.07 | $36.00 | — | ADR | 12626K203 |
| ADBE | Adobe Systems Inc | 2,418 | $424K | 0.0% | $175.35 | $121.11 | +44.7% | COM | 00724F101 |
| PNC | PNC Financial Services Group | 2,939 | $424K | 0.0% | $144.27 * | $92.19 | +18.6% | COM | 693475105 |
| KEP | Korea Electric Power Corp ADR | 23,746 | $421K | 0.0% | $17.73 | $19.15 | -7.5% | SPONSORED ADR | 500631106 |
| CNI | Canadian National Railway Corp | 5,068 | $418K | 0.0% | $82.48 * | $62.95 | +13.0% | COM | 136375102 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 57,238 | $416K | 0.0% | $7.27 | $6.51 | +11.7% | SPONSORED ADR | 606822104 |
| XLF | Financial Select Sector SPDR | 14,781 | $413K | 0.0% | $27.94 | $19.26 | +44.9% | SBI INT-FINL | 81369Y605 |
| MPC | Marathon Petroleum Corp | 6,163 | $407K | 0.0% | $66.04 * | $38.83 | +32.2% | COM | 56585A102 |
| — | Varian Med Systems Inc | 3,628 | $403K | 0.0% | $111.08 | $69.22 | — | COM | 92220P105 |
| JD | JD.com Inc ADR | 9,700 | $402K | 0.0% | $41.44 | $39.58 | +4.7% | CL A | 47215P106 |
| CHT | Chunghwa Telecom Co Ltd ADR | 11,202 | $397K | 0.0% | $35.44 | $33.36 | +6.2% | SPON ADR NEW11 | 17133Q502 |
| EPC | Edgewell Pers Care Co | 6,653 | $395K | 0.0% | $59.37 * | $81.53 | -33.6% | COM | 28035Q102 |
| — | GlaxoSmithKline PLC Sponsored ADR | 11,094 | $394K | 0.0% | $35.51 | $36.37 | — | SPONSORED ADR | 37733W105 |
| AZO | Autozone Inc | 553 | $393K | 0.0% | $710.67 | $609.90 | +16.6% | COM | 053332102 |
| ENR | Energizer Hldgs Inc New | 8,192 | $393K | 0.0% | $47.97 * | $29.55 | +23.2% | COM | 29272W109 |
| — | Au Optronics Corp ADR | 94,106 | $391K | 0.0% | $4.15 | $4.06 | — | SPONSORED ADR | 002255107 |
| NSC | Norfolk Southern Corp | 2,653 | $384K | 0.0% | $144.74 * | $104.46 | +18.0% | COM | 655844108 |
| — | Bed Bath Beyond Inc | 17,306 | $381K | 0.0% | $22.02 | $22.02 | — | COM | 075896100 |
| CDNS | Cadence Design Systems Inc | 9,079 | $380K | 0.0% | $41.85 | $33.28 | +25.7% | COM | 127387108 |
| HPQ | HP Inc. | 18,047 | $379K | 0.0% | $21.00 * | $12.39 | +30.2% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 4,450 | $378K | 0.0% | $84.94 * | $60.25 | +5.6% | COM | 209115104 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $376K | 0.0% | $56.91 | $53.19 | +6.9% | SBI CONS STPLS | 81369Y308 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 4,282 | $374K | 0.0% | $87.34 | $85.52 | +2.2% | INT-TERM CORP | 92206C870 |
| — | Fiat Chrysler Automobiles N V | 20,884 | $373K | 0.0% | $17.86 | $10.78 | — | SHS | N31738102 |
| — | TE Connectivity LTD | 3,896 | $370K | 0.0% | $94.97 | $74.02 | — | REG SHS | H84989104 |
| GIL | Gildan Activewear Inc | 11,385 | $368K | 0.0% | $32.32 * | $25.68 | +10.4% | COM | 375916103 |
| — | Guggenheim Mid-Cap Core ETF | 5,522 | $362K | 0.0% | $65.56 | $65.56 | — | GUG MIDCAP CORE | 18383M720 |
| E | Eni SPA ADR | 10,835 | $360K | 0.0% | $33.23 | $31.50 | +5.4% | SPONSORED ADR | 26874R108 |
| RY | Royal Bank of Canada | 4,367 | $357K | 0.0% | $81.75 | $74.64 | +9.4% | COM | 780087102 |
| MDT | Medtronic Plc | 4,426 | $357K | 0.0% | $80.66 * | $65.45 | +0.6% | SHS | G5960L103 |
| — | Valeant Pharmaceuticals International Inc | 17,054 | $354K | 0.0% | $20.76 | $15.44 | — | COM | 91911K102 |
| — | China Pete & Chem Corp ADR | 4,831 | $354K | 0.0% | $73.28 | $73.28 | — | SPON ADR H SHS | 16941R108 |
| MFC | Manulife Financial Corp ADR | 16,934 | $353K | 0.0% | $20.85 | $19.87 | +5.0% | COM | 56501R106 |
| CNQ | Canadian Natural Resources | 9,854 | $352K | 0.0% | $35.72 * | $10.45 | +14.7% | COM | 136385101 |
| — | Shire Plc ADR | 2,253 | $349K | 0.0% | $154.90 | $154.79 | — | SPONSORED ADR | 82481R106 |
| — | Aetna Inc | 1,931 | $348K | 0.0% | $180.22 | $175.15 | — | COM | 00817Y108 |
| EL | Lauder Estee Cos Inc CL A | 2,709 | $345K | 0.0% | $127.35 * | $92.43 | +24.6% | CL A | 518439104 |
| — | Taubman Centers Inc | 5,277 | $345K | 0.0% | $65.38 | $65.28 | — | COM | 876664103 |
| ETN | Eaton Corp PLC | 4,342 | $343K | 0.0% | $79.00 * | $61.24 | +10.3% | SHS | G29183103 |
| TD | Toronto Dominion Bank | 5,833 | $342K | 0.0% | $58.63 | $52.50 | +11.6% | COM NEW | 891160509 |
| — | Chimera Invt Corp | 18,383 | $340K | 0.0% | $18.50 | $17.35 | — | COM NEW | 16934Q208 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,813 | $338K | 0.0% | $186.43 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| PSX | Phillips 66 | 3,334 | $337K | 0.0% | $101.08 * | $55.84 | +32.5% | COM | 718546104 |
| — | New Oriental Education Spons ADR | 3,566 | $335K | 0.0% | $93.94 | $88.39 | — | SPON ADR | 647581107 |
| GD | General Dynamics Corp | 1,626 | $331K | 0.0% | $203.57 * | $128.50 | +32.0% | COM | 369550108 |
| TGT | Target Corp | 5,070 | $331K | 0.0% | $65.29 * | $44.13 | +18.3% | COM | 87612E106 |
| SNN | Smith-NPHW Plc Sponsored ADR | 9,364 | $328K | 0.0% | $35.03 | $34.82 | +0.5% | SPDN ADR NEW | 83175M205 |
| HPE | Hewlett Packard Enterprise Co | 22,635 | $325K | 0.0% | $14.36 * | $10.64 | +5.4% | COM | 42824C109 |
| ABEV | Ambev SA Sponsored ADR | 49,482 | $320K | 0.0% | $6.47 | $5.94 | +8.7% | SPONSORED ADR | 02319V103 |
| — | Express Scripts Holding Co | 4,293 | $320K | 0.0% | $74.54 | $72.77 | — | COM | 30219G108 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $319K | 0.0% | $91.67 | $89.93 | +1.8% | COM | 533900106 |
| WPC | W.P. Carey Inc. | 4,613 | $318K | 0.0% | $68.94 | $67.42 | — | COM | 92936U109 |
| G | Genpact Ltd ADR | 9,952 | $316K | 0.0% | $31.75 * | $25.89 | +11.9% | SHS | G3922B107 |
| CCL | Carnival Corp Paired | 4,734 | $314K | 0.0% | $66.33 * | $57.53 | +6.2% | UNIT 99/99/9999 | 143658300 |
| PHI | PLDT Inc - ADR | 10,381 | $312K | 0.0% | $30.05 | $32.81 | -8.3% | SPONSORED ADR | 69344D408 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 900 | $311K | 0.0% | $345.56 | $219.05 | +57.7% | UTSER1 S&PDCRP | 78467Y107 |
| KYOCY | Kyocera Corp ADR | 4,725 | $310K | 0.0% | $65.61 | $59.14 | — | ADR | 501556203 |
| GME | Gamestop Corp New Cl A | 17,058 | $306K | 0.0% | $17.94 * | $4.56 | -13.9% | CL A | 36467W109 |
| — | Nuvasive Inc Com | 5,207 | $305K | 0.0% | $58.57 | $74.64 | — | COM | 670704105 |
| — | Cimarex Energy | 2,500 | $305K | 0.0% | $122.00 | $114.00 | — | COM | 171798101 |
| CNA | CNA Financial Corp | 5,703 | $303K | 0.0% | $53.13 * | $25.12 | +17.6% | COM | 126117100 |
| ROL | Rollins Inc | 6,469 | $301K | 0.0% | $46.53 * | $16.30 | +15.2% | COM | 775711104 |
| — | ETRACS Alerian MLP Infrastruct | 12,385 | $300K | 0.0% | $24.22 | $26.47 | — | ALERIAN INFRST | 902641646 |
| LYB | LyondellBassel Industries | 2,698 | $298K | 0.0% | $110.45 * | $54.88 | +23.7% | SHS - A - | N53745100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $298K | 0.0% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| STWD | Starwood Property Trust, Inc. | 13,911 | $297K | 0.0% | $21.35 | $21.35 | — | COM | 85571B105 |
| — | Intercontinental Hotels Group ADR | 4,670 | $297K | 0.0% | $63.60 | $55.59 | — | SPONSORED ADR | 45857P707 |
| XLU | Utilites Select Sector SPDR | 5,640 | $297K | 0.0% | $52.66 * | $24.71 | +6.6% | SBI INT-UTILS | 81369Y886 |
| SNPS | Synopsys Inc | 3,443 | $293K | 0.0% | $85.10 | $73.56 | +15.9% | COM | 871607107 |
| MLCO | Melco Crown Entertainment LTD - ADR | 10,056 | $292K | 0.0% | $29.04 | $21.72 | +33.7% | ADR | 585464100 |
| BCH | Banco de Chile ADR | 3,026 | $292K | 0.0% | $96.50 | $86.62 | +11.4% | SPONSORED ADR | 059520106 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 28,350 | $289K | 0.0% | $10.19 | $8.08 | +26.3% | SPON ADR NEW | 900111204 |
| OKE | Oneok Inc | 5,403 | $289K | 0.0% | $53.49 * | $32.05 | +0.8% | COM | 682680103 |
| BIIB | Biogen Idec Inc | 907 | $289K | 0.0% | $318.63 | $298.18 | +6.8% | COM | 09062X103 |
| SYY | Sysco Corp | 4,750 | $288K | 0.0% | $60.63 * | $45.18 | +8.7% | COM | 871829107 |
| — | Allergan Plc | 1,758 | $288K | 0.0% | $163.82 | $210.35 | — | SHS | G0177J108 |
| — | Advanced Semiconductor Engineering Inc ADR | 44,201 | $286K | 0.0% | $6.47 | $6.38 | — | SPONSORED ADR | 00756M404 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,559 | $285K | 0.0% | $182.81 | $206.85 | -11.8% | SPON ADR SER B | 40051E202 |
| — | China Life Insurance Co Ltd ADR | 18,114 | $283K | 0.0% | $15.62 | $15.62 | — | SPON ADR REP H | 16939P106 |
| CCI | Crown Castle Intl Corp | 2,543 | $282K | 0.0% | $110.89 * | $75.42 | +5.2% | COM | 22822V101 |
| OXY | Occidental Petroleum Corp | 3,826 | $282K | 0.0% | $73.71 * | $54.10 | +11.5% | COM | 674599105 |
| BDX | Becton Dickinson & Company | 1,318 | $282K | 0.0% | $213.96 * | $181.66 | +2.1% | COM | 075887109 |
| — | Credit Suisse Group Sponsored ADR | 15,749 | $281K | 0.0% | $17.84 | $16.24 | — | SPONSORED ADR | 225401108 |
| TROW | T Rowe Price Group Inc | 2,658 | $279K | 0.0% | $104.97 * | $71.75 | +8.1% | COM | 74144T108 |
| — | MFA Financial Inc | 34,843 | $276K | 0.0% | $7.92 | $7.70 | — | COM | 55272X102 |
| AL | Air Lease Corp | 5,740 | $276K | 0.0% | $48.08 * | $34.58 | +21.0% | CL A | 00912X302 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 12,162 | $276K | 0.0% | $22.69 | $23.55 | -3.5% | COM | 90400P101 |
| — | Continental Resources Inc | 5,169 | $274K | 0.0% | $53.01 | $53.01 | — | COM | 212015101 |
| — | Agrium Inc ADR | 2,383 | $274K | 0.0% | $114.98 | $107.01 | — | COM | 008916108 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $272K | 0.0% | $247.27 | $166.55 | +48.5% | UT SER 1 | 78467X109 |
| ASML | ASML Holding NV ADR | 1,567 | $272K | 0.0% | $173.58 | $154.86 | +12.2% | N Y REGISTRY SHS | N07059210 |
| — | Encana Corp | 20,366 | $271K | 0.0% | $13.31 | $8.82 | — | COM | 292505104 |
| — | 58.Com Inc - ADR | 3,772 | $270K | 0.0% | $71.58 | $63.10 | — | SPON ADR REP A | 31680Q104 |
| F | Ford Motor Co Del | 21,445 | $268K | 0.0% | $12.50 * | $7.85 | +3.9% | COM PAR $0.01 | 345370860 |
| ING | ING Groep N V ADR | 14,534 | $268K | 0.0% | $18.44 | $18.09 | +2.0% | SPONSORED ADR | 456837103 |
| DE | Deere & Co | 1,703 | $267K | 0.0% | $156.78 * | $122.08 | +13.8% | COM | 244199105 |
| NTES | NetEase Inc ADR | 771 | $266K | 0.0% | $345.01 | $269.25 | +28.2% | SPONSORED ADR | 64110W102 |
| PRU | Prudential Financial Inc | 2,311 | $266K | 0.0% | $115.10 * | $75.48 | +3.8% | COM | 744320102 |
| IFF | International Flavors & Fragrances Inc | 1,742 | $266K | 0.0% | $152.70 * | $110.86 | +12.1% | COM | 459506101 |
| — | Lam Research Corporation | 1,434 | $264K | 0.0% | $184.10 | $184.40 | — | COM | 512807108 |
| MAR | Marriott Intl Inc New Cl A | 1,943 | $264K | 0.0% | $135.87 * | $111.18 | +14.2% | CL A | 571903202 |
| USIG | iShares Core US Credit Bond | 2,320 | $260K | 0.0% | $112.07 * | $54.01 | +3.7% | US CR BD ETF | 464288620 |
| — | Thompson Reuters Corporation | 5,896 | $257K | 0.0% | $43.59 | $45.96 | — | COM | 884903105 |
| VGSH | Vanguard Short-Term Government Bond Index Fd | 4,242 | $256K | 0.0% | $60.35 | $60.79 | -0.8% | SHORT TERM TREAS | 92206C102 |
| — | YY Inc. ADR | 2,262 | $256K | 0.0% | $113.17 | $113.17 | — | ADS REPCOM CLA | 98426T106 |
| YUM | Yum! Brands Inc | 3,126 | $255K | 0.0% | $81.57 * | $64.80 | +8.8% | COM | 988498101 |
| GIS | General Mills Inc | 4,305 | $255K | 0.0% | $59.23 * | $41.30 | +7.7% | COM | 370334104 |
| SCHW | Schwab Charles Corp | 4,955 | $255K | 0.0% | $51.46 * | $41.10 | +12.2% | COM | 808513105 |
| SPGI | S&P Global Inc | 1,497 | $254K | 0.0% | $169.67 * | $150.78 | +4.7% | COM | 78409V104 |
| — | Alerian MLP | 23,445 | $253K | 0.0% | $10.79 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| MT | Arcelormittal S.A. ADR | 7,812 | $252K | 0.0% | $32.26 | $29.31 | +10.2% | NY REGISTRY SH | 03938L203 |
| — | Shaw Communications Inc CL B | 11,038 | $252K | 0.0% | $22.83 | $20.03 | — | CL B CONV | 82028K200 |
| — | Activision Blizzard Inc | 3,958 | $251K | 0.0% | $63.42 | $63.64 | — | COM | 00507V109 |
| CAE | CAE Inc | 13,427 | $249K | 0.0% | $18.54 * | $15.34 | +17.8% | COM | 124765108 |
| — | Powershares Dyn LC Value | 6,419 | $249K | 0.0% | $38.79 | $38.79 | — | DYNM LRG CP VL | 73935X708 |
| XEL | Xcel Energy Inc | 5,154 | $248K | 0.0% | $48.12 * | $32.39 | +16.3% | COM | 98389B100 |
| MBWM | Mercantile Bank Corp | 7,000 | $248K | 0.0% | $35.43 * | $24.07 | +7.3% | COM | 587376104 |
| FITB | Fifth Third Bancorp | 8,129 | $247K | 0.0% | $30.39 * | $14.23 | +57.9% | COM | 316773100 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,830 | $247K | 0.0% | $27.97 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| — | Raytheon Co New | 1,312 | $246K | 0.0% | $187.50 | $187.50 | — | COM NEW | 755111507 |
| ALL | Allstate Corp | 2,350 | $246K | 0.0% | $104.68 * | $81.25 | +7.2% | COM | 020002101 |
| HUM | Humana Inc | 986 | $245K | 0.0% | $248.48 * | $228.52 | +1.5% | COM | 444859102 |
| — | Turquoise Hill Res Ltd | 70,563 | $242K | 0.0% | $3.43 | $2.80 | — | COM | 900435108 |
| NOK | Nokia Corp ADR | 51,461 | $240K | 0.0% | $4.66 | $5.46 | -14.7% | SPONSORED ADR | 654902204 |
| LW | Lamb Weston Hldgs Inc | 4,243 | $240K | 0.0% | $56.56 * | $46.74 | +7.3% | COM | 513272104 |
| HCA | HCA Holdings Inc | 2,704 | $238K | 0.0% | $88.02 * | $76.97 | +6.1% | COM | 40412C101 |
| SUI | Sun Cmntys Inc | 2,550 | $237K | 0.0% | $92.94 | $92.75 | — | COM | 866674104 |
| CFG | Citizens Finl Group Inc | 5,640 | $237K | 0.0% | $42.02 * | $24.93 | +20.8% | COM | 174610105 |
| GOVT | iShares Core US Treasury | 9,345 | $234K | 0.0% | $25.04 | $25.34 | -1.0% | US TREAS BD ETF | 46429B267 |
| TELFY | Telefonica SA Sponsored ADR | 24,178 | $234K | 0.0% | $9.68 | $10.50 | -7.8% | SPONSORED ADR | 879382208 |
| — | Transcanda Pipelines Ltd | 4,783 | $233K | 0.0% | $48.71 | $49.39 | — | COM | 89353D107 |
| ATO | Atmos Energy Corp | 2,710 | $233K | 0.0% | $85.98 * | $41.53 | +70.8% | COM | 049560105 |
| NXPI | NXP Semiconductors | 1,986 | $233K | 0.0% | $117.32 * | $102.18 | +1.8% | COM | N6596X109 |
| HP | Helmerich & Payne Inc | 3,552 | $230K | 0.0% | $64.75 | $56.06 | +15.3% | COM | 423452101 |
| — | Ctrip.com International LTD ADR | 5,223 | $230K | 0.0% | $44.04 | $52.65 | — | AMERICAN DEP SHS | 22943F100 |
| BBY | Best Buy Inc | 3,354 | $230K | 0.0% | $68.57 * | $43.80 | +16.5% | COM | 086516101 |
| BCE | BCE Inc | 4,741 | $228K | 0.0% | $48.09 * | $27.96 | +4.8% | COM NEW | 05534B760 |
| TTC | Toro Co | 3,500 | $228K | 0.0% | $65.14 | $63.27 | +3.1% | COM | 891092108 |
| GPC | Genuine Parts Co | 2,381 | $226K | 0.0% | $94.92 * | $71.55 | +5.4% | COM | 372460105 |
| GLD | SPDR Gold Tr MFC | 1,810 | $224K | 0.0% | $123.76 | $121.61 | +1.7% | GOLD SHS | 78463V107 |
| CMI | Cummins Inc | 1,252 | $221K | 0.0% | $176.52 * | $137.35 | +4.3% | COM | 231021106 |
| CMS | CMS Energy Corp | 4,652 | $220K | 0.0% | $47.29 * | $37.43 | -0.3% | COM | 125896100 |
| — | Senior Housing Property Tr Sh Ben | 11,437 | $219K | 0.0% | $19.15 | $19.15 | — | SH BEN INT | 81721M109 |
| — | American National Insurance Co | 1,699 | $218K | 0.0% | $128.31 | $118.30 | — | COM | 028591105 |
| FAF | First American Financial | 3,835 | $215K | 0.0% | $56.06 * | $41.05 | +4.6% | COM | 31847R102 |
| NVR | NVR Inc | 61 | $214K | 0.0% | $3508.20 | $3207.42 | +9.4% | COM | 62944T105 |
| — | Empresa Nacional de Electricidad - ADR | 7,904 | $213K | 0.0% | $26.95 | $26.32 | — | SPONSORED ADR | 29244T101 |
| TECK | Teck Resources LTD | 8,081 | $211K | 0.0% | $26.11 | $22.79 | +14.8% | CL B | 878742204 |
| WPM | Wheaton Precious Metals Corp | 9,546 | $211K | 0.0% | $22.10 * | $18.78 | +6.4% | COM | 962879102 |
| FSLR | First Solar | 3,105 | $210K | 0.0% | $67.63 | $58.65 | +15.1% | COM | 336433107 |
| — | Line Corp ADR | 5,017 | $206K | 0.0% | $41.06 | $41.06 | — | SPONSORED ADR | 53567X101 |
| AGO | Assured Guaranty LTD | 6,045 | $205K | 0.0% | $33.91 * | $31.51 | -6.4% | COM | G0585R106 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $205K | 0.0% | $119.39 * | $58.04 | +2.9% | U.S. FINLS ETF | 464287788 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,609 | $202K | 0.0% | $125.54 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| — | Siliconware Precision Industries Co Ltd ADR | 23,801 | $200K | 0.0% | $8.40 | $7.98 | — | SPONSD ADR SPL | 827084864 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 34,278 | $199K | 0.0% | $5.81 | $5.56 | +4.6% | SPONSORED ADR | 65535H208 |
| — | Two Harbors Investment Corp | 11,878 | $193K | 0.0% | $16.25 | $16.25 | — | COM NEW | 90187B408 |
| — | Mobile Telesystems OJSC ADR | 18,548 | $189K | 0.0% | $10.19 | $8.91 | — | SPONSORED ADR | 607409109 |
| — | AEGON NV Ord | 29,717 | $187K | 0.0% | $6.29 | $5.16 | — | NY REGISTRY SH | 007924103 |
| MFG | Mizuho Financial Group ADR | 50,836 | $185K | 0.0% | $3.64 | $3.48 | +4.7% | SPONSORED ADR | 60687Y109 |
| — | China Unicom Hong Kong Ltd ADR | 13,223 | $179K | 0.0% | $13.54 | $14.07 | — | SPONSORED ADR | 16945R104 |
| — | Annaly Mtg Mgmt Inc | 14,768 | $176K | 0.0% | $11.92 | $10.76 | — | COM | 035710409 |
| CNH | CNH Indl N V | 12,891 | $173K | 0.0% | $13.42 * | $8.70 | +15.7% | SHS | N20944109 |
| EC | Ecopetrol SA ADR | 11,593 | $170K | 0.0% | $14.66 | $9.36 | +56.4% | SPONSORED ADS | 279158109 |
| KT | KT Corp ADR | 10,805 | $169K | 0.0% | $15.64 | $15.51 | +0.6% | SPONSORED ADR | 48268K101 |
| BB | Blackberry Ltd | 14,703 | $164K | 0.0% | $11.15 | $9.41 | +18.8% | COM | 09228F103 |
| CVE | Cenovus Energy Inc ADR | 17,463 | $159K | 0.0% | $9.10 * | $7.01 | +12.5% | COM | 15135U109 |
| GFI | Gold Fields LTD New ADR | 35,466 | $153K | 0.0% | $4.31 | $3.61 | +19.1% | SPONSORED ADR | 38059T106 |
| OTEX | Open Text Corp | 3,935 | $140K | 0.0% | $35.58 * | $27.48 | +7.2% | COM | 683715106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,300 | $134K | 0.0% | $31.16 | $33.04 | — | COM | 007800105 |
| GGB | Gerdau S A ADR | 33,541 | $125K | 0.0% | $3.73 | $3.20 | +16.4% | SPON ADR REP PFD | 373737105 |
| SBS | Companhia De Saneamento Basico ADR | 11,502 | $120K | 0.0% | $10.43 | $9.90 | +5.5% | SPONSORED ADR | 20441A102 |
| — | Royal Bank of Scotland Group PLC ADR | 15,732 | $120K | 0.0% | $7.63 | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| FISV | Fiserv Inc | 846 | $111K | 0.0% | $131.21 * | $63.09 | +3.9% | COM | 337738108 |
| — | CGI Group Inc - Cl A | 2,015 | $109K | 0.0% | $54.09 | $53.01 | — | CL A SUB VTG | 39945C109 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 16,088 | $107K | 0.0% | $6.65 | $6.18 | +8.0% | ADR B SEK 10 | 294821608 |
| MSM | MSC Industrial Direct Co | 1,095 | $106K | 0.0% | $96.80 | $77.98 | +24.0% | CL A | 553530106 |
| ZBRA | Zebra Technologies Corp Cl A | 1,000 | $104K | 0.0% | $104.00 | $105.64 | -1.7% | CL A | 989207105 |
| XYL | Xylem Inc | 1,490 | $102K | 0.0% | $68.46 * | $57.13 | +8.5% | COM | 98419M100 |
| TGNA | Tegna Inc | 6,746 | $95,000 | 0.0% | $14.08 | $13.22 | +6.5% | COM | 87901J105 |
| SCI | Service Corp International | 2,535 | $95,000 | 0.0% | $37.48 | $35.24 | +5.9% | COM | 817565104 |
| VRSK | Verisk Analytics Inc | 962 | $92,000 | 0.0% | $95.63 * | $79.19 | +15.9% | COM | 92345Y106 |
| VSAT | ViaSat Inc | 1,200 | $90,000 | 0.0% | $75.00 | $66.19 | +13.1% | COM | 92552V100 |
| — | Discover Financial Services | 1,123 | $86,000 | 0.0% | $76.58 | $64.71 | — | COM | 254709108 |
| LOPE | Grand Canyon Education, Inc | 911 | $82,000 | 0.0% | $90.01 | $80.14 | +11.7% | COM | 38526M106 |
| — | IHS Markit Ltd | 1,747 | $79,000 | 0.0% | $45.22 | $44.08 | — | SHS | G47567105 |
| — | Howard Hughes Corporation | 590 | $77,000 | 0.0% | $130.51 | $123.47 | — | COM | 44267D107 |
| HEI | HEICO Corp New | 772 | $73,000 | 0.0% | $94.56 * | $53.12 | +13.7% | COM | 422806109 |
| HCSG | Healthcare Services Group | 1,305 | $69,000 | 0.0% | $52.87 | $51.42 | +2.5% | COM | 421906108 |
| — | Dun & Bradstreet Corp Del New | 575 | $68,000 | 0.0% | $118.26 | $117.75 | — | COM | 26483E100 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $67,000 | 0.0% | $2.46 | $2.23 | +9.8% | SPONSORED ADR | 20440W105 |
| CSGP | CoStar Group Inc | 223 | $66,000 | 0.0% | $295.96 * | $27.75 | +7.0% | COM | 22160N109 |
| ENIC | Enel Chile SA ADR | 11,696 | $66,000 | 0.0% | $5.64 | $5.26 | +8.0% | SPONSORED ADR | 29278D105 |
| PRLB | Proto Labs Inc | 632 | $65,000 | 0.0% | $102.85 | $72.28 | +42.5% | COM | 743713109 |
| SBAC | SBA Communications Corp | 389 | $64,000 | 0.0% | $164.52 * | $131.50 | +14.7% | CL A | 78410G104 |
| — | Travelport Worldwide Ltd | 4,885 | $64,000 | 0.0% | $13.10 | $14.45 | — | SHS | G9019D104 |
| FIVE | Five Below, Inc | 969 | $64,000 | 0.0% | $66.05 | $48.95 | +35.5% | COM | 33829M101 |
| — | Discovery Communications Inc | 2,835 | $63,000 | 0.0% | $22.22 | $21.91 | — | COM SER A | 25470F104 |
| PGR | Progressive Corp Ohio | 1,057 | $60,000 | 0.0% | $56.76 * | $36.13 | +20.4% | COM | 743315103 |
| — | HSN INC DEL COM | 1,450 | $59,000 | 0.0% | $40.69 | $40.06 | — | COM | 404303109 |
| MET | MetLife Inc | 1,148 | $58,000 | 0.0% | $50.52 * | $36.63 | +4.8% | COM | 59156R108 |
| — | Athenahealth Inc | 418 | $56,000 | 0.0% | $133.97 | $124.40 | — | COM | 04685W103 |
| BK | Bank of New York Mellon Corp | 1,036 | $56,000 | 0.0% | $54.05 * | $41.83 | +3.2% | COM | 064058100 |
| — | Juniper Networks Inc | 1,918 | $55,000 | 0.0% | $28.68 | $27.63 | — | COM | 48203R104 |
| CHE | Chemed Corp New | 226 | $55,000 | 0.0% | $243.36 * | $191.07 | +23.9% | COM | 16359R103 |
| — | National Instruments Corp | 1,303 | $54,000 | 0.0% | $41.44 | $42.21 | — | COM | 636518102 |
| CLX | Clorox Co | 353 | $53,000 | 0.0% | $150.14 * | $105.56 | +11.5% | COM | 189054109 |
| UPS | United Parcel Service Inc Cl B | 448 | $53,000 | 0.0% | $118.30 * | $82.86 | +5.9% | CL B | 911312106 |
| — | Dr Pepper Snapple Group Inc | 534 | $52,000 | 0.0% | $97.38 | $88.01 | — | COM | 26138E109 |
| GNTX | Gentex Corp | 2,495 | $52,000 | 0.0% | $20.84 | $18.18 | +15.2% | COM | 371901109 |
| VEEV | Veeva Systems Inc | 911 | $50,000 | 0.0% | $54.88 | $60.65 | -8.9% | COM | 922475108 |
| HIG | Hartford Financial Services Group | 865 | $49,000 | 0.0% | $56.65 * | $45.23 | +4.2% | COM | 416515104 |
| FLS | Flowserve Corp | 1,125 | $47,000 | 0.0% | $41.78 * | $35.34 | +0.6% | COM | 34354P105 |
| EIX | Edison International | 712 | $45,000 | 0.0% | $63.20 * | $55.33 | -18.8% | COM | 281020107 |
| HAL | Halliburton Co | 912 | $45,000 | 0.0% | $49.34 * | $35.43 | +17.5% | COM | 406216101 |
| CHRW | CH Robinson Worldwide Inc New | 494 | $44,000 | 0.0% | $89.07 * | $56.91 | +29.8% | COM NEW | 12541W209 |
| TECH | Bio-Techne Corp | 337 | $44,000 | 0.0% | $130.56 * | $28.39 | +9.6% | COM | 09073M104 |
| SO | Southern Co | 922 | $44,000 | 0.0% | $47.72 * | $34.30 | +0.9% | COM | 842587107 |
| BKD | Brookdale Senior Living Inc | 4,515 | $44,000 | 0.0% | $9.75 | $11.44 | -15.2% | COM | 112463104 |
| ADI | Analog Devices Inc | 499 | $44,000 | 0.0% | $88.18 * | $68.91 | +11.4% | COM | 032654105 |
| ZTS | Zoetis Inc | 616 | $44,000 | 0.0% | $71.43 * | $58.72 | +15.2% | CL A | 98978V103 |
| — | WageWorks Inc | 695 | $43,000 | 0.0% | $61.87 | $61.40 | — | COM | 930427109 |
| — | Pros Holdings Inc | 1,639 | $43,000 | 0.0% | $26.24 | $24.41 | — | COM | 74346Y103 |
| PH | Parker Hannifin Corp | 210 | $42,000 | 0.0% | $200.00 * | $144.52 | +22.3% | COM | 701094104 |
| VFC | V F Corp | 556 | $41,000 | 0.0% | $73.74 * | $58.51 | +19.1% | COM | 918204108 |
| PRAA | PRA Group Inc | 1,207 | $40,000 | 0.0% | $33.14 | $33.38 | -0.6% | COM | 69354N106 |
| MIDD | Middleby Corp | 296 | $40,000 | 0.0% | $135.14 | $123.30 | +9.5% | COM | 596278101 |
| CARS | Cars.com Inc | 1,340 | $39,000 | 0.0% | $29.10 | $25.62 | +12.6% | COM | 14575E105 |
| JBHT | Hunt JB Transport Services Inc | 339 | $39,000 | 0.0% | $115.04 * | $89.63 | +19.2% | COM | 445658107 |
| CXW | CoreCivic Inc | 1,745 | $39,000 | 0.0% | $22.35 * | $19.89 | -8.7% | COM | 21871N101 |
| ORLY | O Reilly Automotive, Inc. | 157 | $38,000 | 0.0% | $242.04 * | $13.20 | +21.5% | COM | 67103H107 |
| PPG | PPG Industries Inc | 322 | $38,000 | 0.0% | $118.01 * | $91.06 | +10.3% | COM | 693506107 |
| SWK | Stanley Black & Decker Inc | 225 | $38,000 | 0.0% | $168.89 * | $114.48 | +18.8% | COM | 854502101 |
| AYI | Acuity Brands Inc | 209 | $37,000 | 0.0% | $177.03 * | $181.12 | -5.5% | COM | 00508Y102 |
| UNFI | United Natural Foods Inc | 743 | $37,000 | 0.0% | $49.80 | $37.22 | +32.4% | COM | 911163103 |
| MRSH | Marsh & McLennan Co | 455 | $37,000 | 0.0% | $81.32 * | $69.18 | +2.9% | COM | 571748102 |
| PCAR | Paccar Inc | 520 | $37,000 | 0.0% | $71.15 * | $32.39 | +7.4% | COM | 693718108 |
| MMS | Maximus Inc | 505 | $36,000 | 0.0% | $71.29 | $61.30 | +16.8% | COM | 577933104 |
| DVN | Devon Energy Corporation New | 880 | $36,000 | 0.0% | $40.91 * | $23.11 | +27.3% | COM | 25179M103 |
| GDDY | GoDaddy, Inc. Class A | 712 | $36,000 | 0.0% | $50.56 | $47.42 | +6.0% | CL A | 380237107 |
| SNA | Snap-On Inc | 209 | $36,000 | 0.0% | $172.25 * | $124.91 | +13.8% | COM | 833034101 |
| ECL | Ecolab Inc | 270 | $36,000 | 0.0% | $133.33 * | $120.10 | +2.6% | COM | 278865100 |
| — | Beacon Roofing Supply Inc | 546 | $35,000 | 0.0% | $64.10 | $51.28 | — | COM | 073685109 |
| KHC | Kraft Heinz Co | 440 | $34,000 | 0.0% | $77.27 * | $56.55 | -6.2% | COM | 500754106 |
| EXLS | Exlservice Holdings Inc | 563 | $34,000 | 0.0% | $60.39 * | $11.21 | +7.7% | COM | 302081104 |
| WST | W Pharmaceutical Services Inc | 349 | $34,000 | 0.0% | $97.42 | $87.99 | +9.2% | COM | 955306105 |
| PLD | Prologis Inc | 529 | $34,000 | 0.0% | $64.27 * | $50.97 | +1.4% | COM | 74340W103 |
| — | Wabco Holdings Inc | 238 | $34,000 | 0.0% | $142.86 | $147.06 | — | COM | 92927K102 |
| DGX | Quest Diagnostics Inc | 347 | $34,000 | 0.0% | $97.98 * | $81.50 | +2.8% | COM | 74834L100 |
| CAH | Cardinal Health Inc | 547 | $34,000 | 0.0% | $62.16 * | $55.03 | -12.1% | COM | 14149Y108 |
| GLOB | GLOBANT SA USD1.20 | 702 | $33,000 | 0.0% | $47.01 | $41.24 | +12.6% | COM | L44385109 |
| — | Anadarko Petroleum Corp | 612 | $33,000 | 0.0% | $53.92 | $49.02 | — | COM | 032511107 |
| WSO | Watsco Inc | 197 | $33,000 | 0.0% | $167.51 | $151.09 | +12.5% | COM | 942622200 |
| UAL | United Continental Holdings Inc | 496 | $33,000 | 0.0% | $66.53 | $66.62 | +1.2% | COM | 910047109 |
| IQV | Iqvia Holdings Inc | 332 | $33,000 | 0.0% | $99.40 | $101.80 | -3.8% | COM | 46266C105 |
| — | Verint Systyems Inc | 772 | $32,000 | 0.0% | $41.45 | $41.45 | — | COM | 92343X100 |
| EMN | Eastman Chemical Co | 345 | $32,000 | 0.0% | $92.75 * | $64.09 | +10.0% | COM | 277432100 |
| TYL | Tyler Technologies Inc | 180 | $32,000 | 0.0% | $177.78 | $171.84 | +3.0% | COM | 902252105 |
| JCI | Johnson Ctls Intl Plc | 840 | $32,000 | 0.0% | $38.10 * | $33.39 | -4.6% | SHS | G51502105 |
| BEN | Franklin Resources Inc | 712 | $31,000 | 0.0% | $43.54 * | $27.87 | -0.2% | COM | 354613101 |
| STT | State Street Corp | 322 | $31,000 | 0.0% | $96.27 * | $73.19 | +4.3% | COM | 857477103 |
| — | 2U Inc | 476 | $31,000 | 0.0% | $65.13 | $56.72 | — | COM | 90214J101 |
| MKC | Mc Cormick & Co | 307 | $31,000 | 0.0% | $100.98 * | $41.10 | +6.8% | COM NON VTG | 579780206 |
| CGNX | Cognex Corporation | 508 | $31,000 | 0.0% | $61.02 * | $51.40 | +11.0% | COM | 192422103 |
| MD | Mendax Inc | 563 | $30,000 | 0.0% | $53.29 | $47.53 | +12.4% | COM | 58502B106 |
| — | BT Gourp Plc ADR | 1,614 | $29,000 | 0.0% | $17.97 | $19.21 | — | ADR | 05577E101 |
| — | Liberty Media Corp Delaware Class A | 727 | $29,000 | 0.0% | $39.89 | $41.27 | — | COM A SIRIUSXM | 531229409 |
| — | Altaba Inc | 414 | $29,000 | 0.0% | $70.05 | $65.22 | — | COM | 021346101 |
| EA | Electronic Arts Inc | 279 | $29,000 | 0.0% | $103.94 | $111.79 | -8.6% | COM | 285512109 |
| CME | CME Group Inc | 199 | $29,000 | 0.0% | $145.73 * | $92.98 | +19.3% | CL A | 12572Q105 |
| — | Ellie Mae Inc | 308 | $28,000 | 0.0% | $90.91 | $81.17 | — | COM | 28849P100 |
| GWW | Grainger W.W. Inc | 118 | $28,000 | 0.0% | $237.29 * | $149.54 | +41.4% | COM | 384802104 |
| — | Cardtronics Plc | 1,525 | $28,000 | 0.0% | $18.36 | $20.83 | — | CL A | G1991C105 |
| AME | Ametek Inc | 386 | $28,000 | 0.0% | $72.54 * | $59.75 | +14.9% | COM | 031100100 |
| FIS | Fidelity National Information Services Inc | 283 | $27,000 | 0.0% | $95.41 * | $78.20 | +4.1% | COM | 31620M106 |
| FLR | Fluor Corp New | 518 | $27,000 | 0.0% | $52.12 * | $38.83 | +25.6% | COM | 343412102 |
| ORANY | Orange SA Sponsored ADR | 1,541 | $27,000 | 0.0% | $17.52 | $16.70 | +4.2% | SPONSORED ADR | 684060106 |
| ADSK | Autodesk Inc | 254 | $27,000 | 0.0% | $106.30 | $114.32 | -8.3% | COM | 052769106 |
| DLR | Digital Rlty Tr Inc | 233 | $27,000 | 0.0% | $115.88 * | $88.07 | -2.1% | COM | 253868103 |
| MGM | MGM Mirage | 820 | $27,000 | 0.0% | $32.93 * | $30.64 | +4.4% | COM | 552953101 |
| MOS | Mosaic Co | 1,014 | $26,000 | 0.0% | $25.64 * | $18.92 | +19.3% | COM | 61945C103 |
| MNST | Monster Beverage Corp | 403 | $26,000 | 0.0% | $64.52 * | $26.96 | +17.4% | COM | 61174X109 |
| KMI | Kinder Morgan Inc Cl P | 1,448 | $26,000 | 0.0% | $17.96 * | $12.30 | -6.4% | COM | 49456B101 |
| DORM | Dorman Products Inc | 418 | $26,000 | 0.0% | $62.20 | $71.87 | -14.9% | COM | 258278100 |
| — | Blackrock Inc | 48 | $25,000 | 0.0% | $520.83 | $437.50 | — | COM | 09247X101 |
| WPP | WPP Plc Sponsored ADR | 277 | $25,000 | 0.0% | $90.25 | $98.04 | -7.6% | ADR | 92937A102 |
| — | BB&T Corporation | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | COM | 054937107 |
| — | Pioneer Natural Resources Co | 142 | $25,000 | 0.0% | $176.06 | $147.89 | — | COM | 723787107 |
| RACE | Ferrari NV | 228 | $24,000 | 0.0% | $105.26 | $106.53 | -1.6% | COM | N3167Y103 |
| NOC | Northrop Grumman Corp | 78 | $24,000 | 0.0% | $307.69 * | $234.97 | +14.6% | COM | 666807102 |
| — | XL Group Ltd | 681 | $24,000 | 0.0% | $35.24 | $36.54 | — | COM | G98294104 |
| CCEP | Coca-Cola European Partners PLC | 604 | $24,000 | 0.0% | $39.74 * | $33.36 | -5.1% | SHS | G25839104 |
| STZ | Constellation Brands Inc | 103 | $24,000 | 0.0% | $233.01 * | $173.61 | +15.9% | CL A | 21036P108 |
| — | Cigna Corp | 118 | $24,000 | 0.0% | $203.39 | $187.05 | — | COM | 125509109 |
| MCK | McKesson HBOC Inc | 153 | $24,000 | 0.0% | $156.86 * | $146.01 | +0.3% | COM | 58155Q103 |
| NEOG | Neongen Corporation | 296 | $24,000 | 0.0% | $81.08 * | $25.71 | +20.0% | COM | 640491106 |
| HSTM | HealthStream Inc | 981 | $23,000 | 0.0% | $23.45 | $23.77 | -2.6% | COM | 42222N103 |
| A | Agilent Technologies | 341 | $23,000 | 0.0% | $67.45 * | $58.52 | +8.0% | COM | 00846U101 |
| — | CenturyLink Inc | 1,353 | $23,000 | 0.0% | $17.00 | $17.00 | — | COM | 156700106 |
| LNC | Lincoln National Corp | 293 | $23,000 | 0.0% | $78.50 * | $49.94 | +9.4% | COM | 534187109 |
| VRTX | Vertex Pharmaceuticals Inc | 152 | $23,000 | 0.0% | $151.32 | $150.51 | -0.4% | COM | 92532F100 |
| RCL | Royal Caribbean Cruises | 191 | $23,000 | 0.0% | $120.42 * | $107.51 | +3.0% | COM | V7780T103 |
| ALRM | ALARM COM HLDGS INC COM | 603 | $23,000 | 0.0% | $38.14 | $41.38 | -8.8% | COM | 011642105 |
| — | Twenty First Century Fox Inc | 631 | $22,000 | 0.0% | $34.87 | $25.93 | — | CL B | 90130A200 |
| — | Rockwell Collins Inc | 160 | $22,000 | 0.0% | $137.50 | $132.18 | — | COM | 774341101 |
| PSA | Public Storage Inc | 103 | $22,000 | 0.0% | $213.59 * | $146.67 | +2.8% | COM | 74460D109 |
| ICE | IntercontinentalExchange Group Inc | 315 | $22,000 | 0.0% | $69.84 * | $59.17 | +7.7% | COM | 45866F104 |
| HSIC | Schein Henry Inc | 312 | $22,000 | 0.0% | $70.51 * | $68.23 | -19.7% | COM | 806407102 |
| LUV | Southwest Airlines Co | 337 | $22,000 | 0.0% | $65.28 * | $50.59 | +17.0% | COM | 844741108 |
| DHI | D R Horton Inc | 421 | $22,000 | 0.0% | $52.26 * | $33.25 | +40.6% | COM | 23331A109 |
| WDC | Western Digital Corp | 275 | $22,000 | 0.0% | $80.00 * | $59.93 | -8.3% | COM | 958102105 |
| MTB | M & T Bank Corp | 130 | $22,000 | 0.0% | $169.23 * | $122.44 | +9.7% | COM | 55261F104 |
| ROK | Rockwell Automation Inc | 107 | $21,000 | 0.0% | $196.26 * | $142.51 | +18.7% | COM | 773903109 |
| SWKS | Skyworks Solutions Inc | 224 | $21,000 | 0.0% | $93.75 * | $86.28 | -8.1% | COM | 83088M102 |
| APD | Air Products and Chemicals Inc | 124 | $20,000 | 0.0% | $161.29 * | $119.15 | +13.4% | COM | 009158106 |
| — | Sun Trust Banks Inc | 302 | $20,000 | 0.0% | $66.23 | $58.82 | — | COM | 867914103 |
| FBIN | Fortune Brands Home & Security Inc | 290 | $20,000 | 0.0% | $68.97 * | $48.78 | +6.2% | COM | 34964C106 |
| ARE | Alexandria Real Estate Equity | 152 | $20,000 | 0.0% | $131.58 * | $88.57 | +10.3% | COM | 015271109 |
| — | Federal Realty Investment Trust SBI | 153 | $20,000 | 0.0% | $130.72 | $124.18 | — | SH BEN INT NEW | 313747206 |
| RF | Regions Financial Corporation New | 1,171 | $20,000 | 0.0% | $17.08 * | $10.43 | +21.4% | COM | 7591EP100 |
| DXC | DXC Technology Co | 215 | $20,000 | 0.0% | $93.02 * | $67.37 | +16.1% | COM | 23355L106 |
| TFSL | TFS Finl Corp | 1,326 | $20,000 | 0.0% | $15.08 * | $8.62 | -1.6% | COM | 87240R107 |
| — | Inovalon Hldgs Inc | 1,260 | $19,000 | 0.0% | $15.08 | $16.67 | — | CL A | 45781D101 |
| EQIX | Equinix Inc | 43 | $19,000 | 0.0% | $441.86 * | $381.51 | +1.8% | COM PAR $0.001 | 29444U700 |
| — | Docomo Inc Sponsored ADR | 794 | $19,000 | 0.0% | $23.93 | $23.38 | — | SPONS ADR | 62942M201 |
| PEG | Public Service Enterprise Group Inc | 361 | $19,000 | 0.0% | $52.63 * | $34.05 | +15.4% | COM | 744573106 |
| VMC | Vulcan Materials Inc | 149 | $19,000 | 0.0% | $127.52 * | $111.47 | +7.3% | COM | 929160109 |
| — | Cerner Corp | 275 | $19,000 | 0.0% | $69.09 | $72.50 | — | COM | 156782104 |
| — | Symantec Corp | 694 | $19,000 | 0.0% | $27.38 | $33.14 | — | COM | 871503108 |
| MAS | Masco Corp | 430 | $19,000 | 0.0% | $44.19 * | $33.12 | +16.9% | COM | 574599106 |
| WELL | Welltower Inc | 297 | $19,000 | 0.0% | $63.97 * | $53.94 | -10.8% | COM | 95040Q104 |
| — | Westrock Co | 293 | $19,000 | 0.0% | $64.85 | $58.02 | — | COM | 96145D105 |
| — | Financial Engines Inc | 632 | $19,000 | 0.0% | $30.06 | $34.81 | — | COM | 317485100 |
| KEY | KeyCorp New | 901 | $18,000 | 0.0% | $19.98 * | $12.47 | +12.5% | COM | 493267108 |
| — | Red Hat Inc | 150 | $18,000 | 0.0% | $120.00 | $113.77 | — | COM | 756577102 |
| DLTR | Dollar Tree Inc | 168 | $18,000 | 0.0% | $107.14 | $76.30 | +40.6% | COM | 256746108 |
| — | Diplomat Pharmacy Inc | 899 | $18,000 | 0.0% | $20.02 | $21.13 | — | COM | 25456K101 |
| NEM | Newmont Mining Corp New | 471 | $18,000 | 0.0% | $38.22 * | $28.70 | +3.7% | COM | 651639106 |
| — | CA Inc | 541 | $18,000 | 0.0% | $33.27 | $33.27 | — | COM | 12673P105 |
| BWA | Borg Warner Inc | 350 | $18,000 | 0.0% | $51.43 * | $35.85 | +10.7% | COM | 099724106 |
| AER | AerCap Holdings NV | 336 | $18,000 | 0.0% | $53.57 * | $48.25 | +7.3% | SHS | N00985106 |
| AVB | AvalonBay Communities Inc | 103 | $18,000 | 0.0% | $174.76 * | $140.26 | -3.3% | COM | 053484101 |
| — | Harris Corp | 122 | $17,000 | 0.0% | $139.34 | $134.33 | — | COM | 413875105 |
| KMX | CarMax | 263 | $17,000 | 0.0% | $64.64 | $66.66 | -3.8% | COM | 143130102 |
| WMB | Williams Co | 569 | $17,000 | 0.0% | $29.88 * | $19.25 | +2.0% | COM | 969457100 |
| ADM | Archer-Daniels Midland Co | 417 | $17,000 | 0.0% | $40.77 * | $32.87 | -3.8% | COM | 039483102 |
| — | FleetCor Technologies Inc | 86 | $17,000 | 0.0% | $197.67 | $152.00 | — | COM | 339041105 |
| — | Alexion Pharmaceuticals Inc | 141 | $17,000 | 0.0% | $120.57 | $142.01 | — | COM | 015351109 |
| TXT | Textron Inc | 303 | $17,000 | 0.0% | $56.11 | $49.13 | +14.0% | COM | 883203101 |
| ELS | Equity Lifestyle Pptys Inc | 195 | $17,000 | 0.0% | $87.18 | $87.18 | — | COM | 29472R108 |
| — | United States Steel Corporation | 488 | $17,000 | 0.0% | $34.84 | $26.64 | — | COM | 912909108 |
| UDR | UDR Inc. | 426 | $16,000 | 0.0% | $37.56 * | $28.71 | +0.2% | COM | 902653104 |
| WM | Waste Management Inc | 183 | $16,000 | 0.0% | $87.43 * | $65.63 | +14.6% | COM | 94106L109 |
| REGN | Regeneron Pharmaceuticals | 43 | $16,000 | 0.0% | $372.09 | $473.21 | -21.0% | COM | 75886F107 |
| MHK | Mohawk Industries Inc | 58 | $16,000 | 0.0% | $275.86 | $248.97 | +10.8% | COM | 608190104 |
| DRI | Darden Restaurants Inc | 163 | $16,000 | 0.0% | $98.16 * | $66.77 | +14.9% | COM | 237194105 |
| EQR | Equity Residential | 255 | $16,000 | 0.0% | $62.75 * | $49.13 | -3.3% | SH BEN INT | 29476L107 |
| ESS | Essex Property Trust Inc | 66 | $16,000 | 0.0% | $242.42 * | $196.52 | -6.3% | COM | 297178105 |
| IT | Gartner Inc | 122 | $15,000 | 0.0% | $122.95 | $123.59 | -0.4% | COM | 366651107 |
| PPL | PPL Corp | 474 | $15,000 | 0.0% | $31.65 * | $26.52 | -18.4% | COM | 69351T106 |
| EXPD | Expeditors Intl Washington | 225 | $15,000 | 0.0% | $66.67 * | $51.69 | +13.7% | COM | 302130109 |
| — | Vantiv Inc | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | CL A | 92210H105 |
| VTR | Ventas Inc | 257 | $15,000 | 0.0% | $58.37 * | $43.45 | -1.4% | COM | 92276F100 |
| — | 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 | +5.7% | COM | 460146103 |
| WTW | Willis Towers Watson Pub Ltd | 94 | $14,000 | 0.0% | $148.94 * | $132.86 | +1.6% | SHS | G96629103 |
| AXTA | Axalta Coating Sys Ltd | 427 | $14,000 | 0.0% | $32.79 | $30.23 | +7.1% | COM | G0750C108 |
| MSI | Motorola Solutions Inc | 159 | $14,000 | 0.0% | $88.05 * | $77.60 | +4.2% | COM NEW | 620076307 |
| GT | Goodyear Tire & Rubber Co | 436 | $14,000 | 0.0% | $32.11 | $32.50 | -0.6% | COM | 382550101 |
| TAP | Molson Coors Brewing Co Cl B | 161 | $13,000 | 0.0% | $80.75 * | $70.06 | -5.2% | CL B | 60871R209 |
| DAL | Delta Airlines Inc | 217 | $12,000 | 0.0% | $55.30 * | $45.29 | +13.5% | COM NEW | 247361702 |
| AOS | A. O. Smith Corporation | 197 | $12,000 | 0.0% | $60.91 * | $48.45 | +9.6% | COM | 831865209 |
| BALL | Ball Corporation | 327 | $12,000 | 0.0% | $36.70 * | $37.39 | -7.3% | COM | 058498106 |
| EFX | Equifax Inc | 100 | $12,000 | 0.0% | $120.00 * | $122.49 | -10.4% | COM | 294429105 |
| COTY | COTY Inc - Class A | 586 | $12,000 | 0.0% | $20.48 * | $16.26 | +11.3% | CL A | 222070203 |
| INCY | Incyte Corp | 131 | $12,000 | 0.0% | $91.60 * | $126.52 | -25.1% | COM | 45337C102 |
| AEE | Ameren Corp | 199 | $12,000 | 0.0% | $60.30 * | $45.42 | +3.4% | COM | 023608102 |
| ES | Eversource Energy | 192 | $12,000 | 0.0% | $62.50 * | $46.03 | +3.8% | COM | 30040W108 |
| — | Wyndham Worldwide Corporation | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COM | 98310W108 |
| UNM | UNUMProvident Corp | 197 | $11,000 | 0.0% | $55.84 | $48.78 | +12.5% | COM | 91529Y106 |
| AMP | Ameriprise Financial Inc | 63 | $11,000 | 0.0% | $174.60 * | $118.64 | +22.2% | COM | 03076C106 |
| ELV | Anthem Inc | 45 | $10,000 | 0.0% | $222.22 * | $154.30 | +31.3% | COM | 036752103 |
| — | Aon PLC | 78 | $10,000 | 0.0% | $128.21 | $141.03 | — | CL A | G0408V102 |
| FRCB | First Republic Bank | 111 | $10,000 | 0.0% | $90.09 * | $95.36 | -12.3% | COM | 33616C100 |
| DXCM | DexCom, Inc | 167 | $10,000 | 0.0% | $59.88 * | $17.68 | -18.8% | COM | 252131107 |
| BHF | Brighthouse Finl Inc | 172 | $10,000 | 0.0% | $58.14 | $59.87 | -2.1% | COM | 10922N103 |
| BSX | Boston Scientific Corp | 392 | $10,000 | 0.0% | $25.51 * | $27.62 | -10.2% | COM | 101137107 |
| MCO | Moodys Corp | 70 | $10,000 | 0.0% | $142.86 * | $121.93 | +12.8% | COM | 615369105 |
| — | Unilever Plc ADR | 175 | $10,000 | 0.0% | $57.14 | $58.18 | — | SPON ADR NEW | 904767704 |
| VOD | Vodafone Group PLC - ADR | 272 | $9,000 | 0.0% | $33.09 * | $28.94 | +10.2% | SPONSORED ADR | 92857W308 |
| — | Aptiv Plc | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | SHS | G6095L109 |
| WAB | Westinghouse Air Brake Tech Corp | 112 | $9,000 | 0.0% | $80.36 * | $73.22 | +6.0% | COM | 929740108 |
| EVH | Evolent Health Inc | 772 | $9,000 | 0.0% | $11.66 * | $20.60 | -40.3% | CL A | 30050B101 |
| — | Hanesbrands Inc | 436 | $9,000 | 0.0% | $20.64 | $25.23 | — | COM | 410345102 |
| BWXT | BWX TECHNOLOGIES INC COM | 142 | $9,000 | 0.0% | $63.38 * | $48.40 | +13.2% | COM | 05605H100 |
| CHD | Church & Dwight Co Inc | 163 | $8,000 | 0.0% | $49.08 * | $45.66 | -0.6% | COM | 171340102 |
| AWK | American Water Works Co Inc | 88 | $8,000 | 0.0% | $90.91 * | $69.04 | +13.8% | COM | 030420103 |
| WHR | Whirlpool Corp | 47 | $8,000 | 0.0% | $170.21 | $178.80 | -5.7% | COM | 963320106 |
| LNT | Alliant Energy Corp | 184 | $8,000 | 0.0% | $43.48 * | $32.04 | +3.4% | COM | 018802108 |
| PCG | PG & E Corp | 163 | $7,000 | 0.0% | $42.94 * | $67.23 | -34.1% | COM | 69331C108 |
| WAT | Waters Corp | 38 | $7,000 | 0.0% | $184.21 * | $181.32 | +6.5% | COM | 941848103 |
| PFG | Principal Financial Group Inc | 88 | $6,000 | 0.0% | $68.18 * | $46.64 | +11.0% | COM | 74251V102 |
| — | Syngenta AG ADR | 60 | $6,000 | 0.0% | $100.00 | $94.12 | — | SPONSORED ADR | 87160A100 |
| RNR | Renaissance Re Holdings LTD | 45 | $6,000 | 0.0% | $133.33 * | $140.70 | -10.7% | COM | G7496G103 |
| RJF | Raymond James Financial Inc | 70 | $6,000 | 0.0% | $85.71 * | $47.50 | +10.7% | COM | 754730109 |
| ETR | Entergy Corp | 45 | $4,000 | 0.0% | $88.89 * | $28.25 | +6.7% | COM | 29364G103 |
| DTE | DTE Energy Co | 34 | $4,000 | 0.0% | $117.65 * | $69.96 | +1.9% | COM | 233331107 |
| AAL | American Airlines Group Inc | 75 | $4,000 | 0.0% | $53.33 * | $47.00 | +7.9% | COM | 02376R102 |
| — | Twenty-First Century Fox Inc | 100 | $3,000 | 0.0% | $30.00 | $26.67 | — | CL A | 90130A101 |
| — | Micro Focus International Plc ADR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR NEW | 594837304 |
| — | Delphi Technologies Plc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SHS | G2709G107 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $57.14 * | $49.56 | +5.2% | EMG MKTS SMCAP | 97717W281 |