Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $5.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,365,861 | $3.761B | 74.7% | $57.19 | +158.6% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 1,306,814 | $347M | 6.9% | $236.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 373,372 | $70.03M | 1.4% | $168.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 715,995 | $55.14M | 1.1% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 128,927 | $21.63M | 0.4% | $18.48 | +118.7% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 117,675 | $18.25M | 0.4% | $114.28 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | Ishares MSCI EAFE ETF | 258,489 | $18.01M | 0.4% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc. Cl C | 14,602 | $15.07M | 0.3% | $35.95 | +52.4% | CL C | 02079K107 |
| IVE | Ishares S&P 500 Value ETF | 134,199 | $14.67M | 0.3% | $88.85 | — | S&P 500 VAL ETF | 464287408 |
| V | Visa Inc | 108,962 | $13.03M | 0.3% | $71.04 | +61.6% | CL A | 92826C839 |
| XLE | Energy Select Sector SPDR Fund | 192,619 | $12.98M | 0.3% | $61.11 | — | ENERGY | 81369Y506 |
| CB | Chubb Limited | 91,409 | $12.5M | 0.2% | $96.06 | +31.4% | COM | H1467J104 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 257,048 | $12.41M | 0.2% | $33.14 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | Pepsico Inc | 112,483 | $12.28M | 0.2% | $58.43 | +52.8% | COM | 713448108 |
| HON | Honeywell International Inc | 84,123 | $12.16M | 0.2% | $76.42 | +53.7% | COM | 438516106 |
| SHW | Sherwin-Williams Company | 28,299 | $11.1M | 0.2% | $79.09 | +60.7% | COM | 824348106 |
| ROP | Roper Technologies, Inc. | 38,751 | $10.88M | 0.2% | $169.02 | +55.8% | COM | 776696106 |
| EFV | Ishares MSCI EAFE Value ETF | 192,825 | $10.52M | 0.2% | $48.13 | — | EAFE VALUE ETF | 464288877 |
| PYPL | Paypal Hldgs Inc | 137,423 | $10.43M | 0.2% | $35.85 | +120.7% | COM | 70450Y103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 214,219 | $10.06M | 0.2% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 147,235 | $9.938M | 0.2% | $42.44 | +35.8% | COM NEW | 172967424 |
| MMM | 3M Company | 44,750 | $9.824M | 0.2% | $100.90 | +48.8% | COM | 88579Y101 |
| CTSH | Cognizant Technology Solutions Corp | 115,644 | $9.309M | 0.2% | $53.19 | +32.7% | CL A | 192446102 |
| SBUX | Starbucks Corp | 156,606 | $9.066M | 0.2% | $47.13 | +3.3% | COM | 855244109 |
| — | Chemical Financial Corp | 162,621 | $8.892M | 0.2% | $38.78 | — | COM | 163731102 |
| EW | Edwards Lifesciences Corp | 62,957 | $8.784M | 0.2% | $28.33 | +53.3% | COM | 28176E108 |
| CRM | Salesforce.com Inc. | 74,948 | $8.716M | 0.2% | $71.70 | +58.2% | COM | 79466L302 |
| USB | US Bancorp | 168,443 | $8.506M | 0.2% | $29.52 | +35.2% | COM NEW | 902973304 |
| — | Steelcase Inc | 619,239 | $8.422M | 0.2% | $14.40 | — | CL A | 858155203 |
| DHR | Danaher Corp | 84,937 | $8.316M | 0.2% | $41.47 | +103.2% | COM | 235851102 |
| — | Celgene Corporation | 92,686 | $8.269M | 0.2% | $102.95 | — | COM | 151020104 |
| MDLZ | Mondelez International Inc | 192,365 | $8.027M | 0.2% | $35.89 | -0.1% | CL A | 609207105 |
| DG | Dollar General Corp | 81,812 | $7.654M | 0.2% | $65.62 | +32.3% | COM | 256677105 |
| PFE | Pfizer Inc | 211,518 | $7.507M | 0.1% | $17.73 | +36.7% | COM | 717081103 |
| — | Canadian Pacific Railway LTD | 42,423 | $7.488M | 0.1% | $157.05 | — | COM | 13645T100 |
| AMT | American Tower Corp | 51,156 | $7.435M | 0.1% | $91.02 | +26.1% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 57,480 | $7.366M | 0.1% | $84.04 | +28.9% | COM | 478160104 |
| IWM | Ishares Russell 2000 ETF | 48,182 | $7.315M | 0.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| SYF | Synchrony Finl | 216,702 | $7.266M | 0.1% | $25.67 | +18.8% | COM | 87165B103 |
| — | Monsanto Co | 61,185 | $7.14M | 0.1% | $91.75 | — | COM | 61166W101 |
| — | GW Pharmaceuticals Plc ADR | 62,944 | $7.092M | 0.1% | $112.59 | — | ADS | 36197T103 |
| MSFT | Microsoft Corp | 76,237 | $6.958M | 0.1% | $48.23 | +74.8% | COM | 594918104 |
| PG | Procter & Gamble Co | 87,116 | $6.907M | 0.1% | $59.49 | +14.1% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 95,391 | $6.838M | 0.1% | $52.34 | +14.1% | COM | 194162103 |
| NKE | Nike Inc Cl B | 99,992 | $6.643M | 0.1% | $50.35 | +18.4% | CL B | 654106103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 29,263 | $6.389M | 0.1% | $158.47 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX Cos Inc | 78,107 | $6.37M | 0.1% | $33.67 | +5.4% | COM | 872540109 |
| AMZN | Amazon Com Inc | 4,345 | $6.289M | 0.1% | $56.56 | +26.4% | COM | 023135106 |
| ALLY | Ally Finl Inc | 206,943 | $5.619M | 0.1% | $15.41 | +46.4% | COM | 02005N100 |
| IEFA | iShares Core MSCI EAFE ETF | 85,162 | $5.61M | 0.1% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| — | Athenex Inc | 325,128 | $5.53M | 0.1% | $17.25 | — | COM | 04685N103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 33,873 | $5.233M | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,590 | $5.144M | 0.1% | $112.53 | — | S&P SML 600 GWT | 464287887 |
| IXG | iShares Global Financials ETF | 74,296 | $5.141M | 0.1% | $64.58 | — | GLOBAL FINLS ETF | 464287333 |
| SDY | SPDR S&P Dividend ETF | 55,862 | $5.095M | 0.1% | $79.59 | — | S&P DIVID ETF | 78464A763 |
| BKNG | Booking Holdings Inc | 2,405 | $5.003M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| IXN | iShares Global Tech ETF | 30,330 | $4.802M | 0.1% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| BR | Broadridge Financial Solutions | 42,108 | $4.619M | 0.1% | $41.40 | +110.0% | COM | 11133T103 |
| SABR | Sabre Corp | 202,751 | $4.349M | 0.1% | $19.57 | +9.5% | COM | 78573M104 |
| IJS | Ishares Tr S & P Smallcap Value Index | 28,418 | $4.287M | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| HOLX | Hologic Inc | 114,590 | $4.281M | 0.1% | $43.68 | -7.5% | COM | 436440101 |
| INTC | Intel Corp | 76,791 | $3.999M | 0.1% | $25.69 | +55.9% | COM | 458140100 |
| — | Laboratory Corp Amer Holdings | 22,963 | $3.714M | 0.1% | $159.57 | — | COM NEW | 50540R409 |
| RXI | iShares Global Consumer Discretionary ETF | 32,550 | $3.629M | 0.1% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| DOX | Amdocs Ltd | 53,789 | $3.589M | 0.1% | $47.85 | +19.9% | SHS | G02602103 |
| JPM | J P Morgan Chase & Co | 32,247 | $3.546M | 0.1% | $55.46 | +64.8% | COM | 46625H100 |
| EXI | iShares Global Industrials ETF | 37,547 | $3.431M | 0.1% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| NEE | NextEra Energy Inc | 20,902 | $3.414M | 0.1% | $21.37 | +48.3% | COM | 65339F101 |
| VGK | Vanguard FTSE Europe ETF | 58,113 | $3.379M | 0.1% | $55.46 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | Arch Capital Group LTD | 38,559 | $3.3M | 0.1% | $29.01 | -3.6% | ORD | G0450A105 |
| GOOGL | Alphabet Inc. Cl A | 3,147 | $3.264M | 0.1% | $41.21 | +33.5% | CL A | 02079K305 |
| AAP | Advanced Auto Parts | 27,101 | $3.213M | 0.1% | $126.49 | -20.6% | COM | 00751Y106 |
| ABBV | AbbVie Inc | 33,216 | $3.144M | 0.1% | $34.70 | +126.3% | COM | 00287Y109 |
| AMBA | Ambarella Inc | 63,308 | $3.101M | 0.1% | $55.57 | -6.6% | SHS | G037AX101 |
| SPY | S&P 500 Index Unit Trust | 11,682 | $3.074M | 0.1% | $193.57 | — | TR UNIT | 78462F103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 27,368 | $3.047M | 0.1% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | Lockheed Martin Corp | 8,879 | $3M | 0.1% | $167.82 | +64.1% | COM | 539830109 |
| WFC | Wells Fargo & Co | 52,065 | $2.729M | 0.1% | $35.94 | +32.8% | COM | 949746101 |
| MXI | Ishares Tr S&P Global Materials | 40,109 | $2.712M | 0.1% | $62.01 | — | GLOBAL MATER ETF | 464288695 |
| BRK/B | Berkshire Hathaway Cl B | 13,507 | $2.694M | 0.1% | $153.21 | +34.0% | CL B NEW | 084670702 |
| KXI | iShares Global Consumer Staples ETF | 26,451 | $2.655M | 0.1% | $102.42 | — | GLB CNSM STP ETF | 464288737 |
| VGT | Vanguard Information Technology | 15,508 | $2.652M | 0.1% | $142.47 | — | INF TECH ETF | 92204A702 |
| — | Powershares DB Commodity Index Tracking Fund | 156,069 | $2.65M | 0.1% | $14.77 | — | UNIT BEN INT | 73935S105 |
| META | Facebook Inc | 16,097 | $2.572M | 0.1% | $148.15 | +20.4% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 33,628 | $2.509M | 0.0% | $55.39 | +0.6% | COM | 30231G102 |
| — | Guggenheim S&P 500 Equal Weight | 25,132 | $2.5M | 0.0% | $61.73 | — | GUG S&P500 EQ WT | 78355W106 |
| MA | Mastercard Inc | 14,063 | $2.463M | 0.0% | $77.85 | +110.3% | CL A | 57636Q104 |
| BAC | Bank Amer Corp | 81,277 | $2.437M | 0.0% | $17.94 | +45.2% | COM | 060505104 |
| IXC | Ishares TR S&P Global Energy Sector | 70,769 | $2.405M | 0.0% | $32.12 | — | GLOBAL ENERG ETF | 464287341 |
| CSCO | Cisco Sys Inc | 55,218 | $2.368M | 0.0% | $22.22 | +50.6% | COM | 17275R102 |
| VBK | Vanguard Small Cap Growth ETF | 12,800 | $2.099M | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| CVX | Chevron Corp Com | 18,283 | $2.085M | 0.0% | $75.45 | +12.7% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A Shrs | 31,994 | $2.042M | 0.0% | $54.39 | — | SPONS ADR A | 780259206 |
| DIS | Walt Disney Co | 19,892 | $1.998M | 0.0% | $70.16 | +43.9% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 9,137 | $1.955M | 0.0% | $145.76 | +38.0% | COM | 91324P102 |
| AMGN | Amgen Inc | 11,272 | $1.922M | 0.0% | $101.04 | +42.9% | COM | 031162100 |
| ACN | Accenture Plc Shs Cl A New | 12,369 | $1.899M | 0.0% | $104.32 | +34.9% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp Cl A | 55,580 | $1.899M | 0.0% | $27.84 | +14.2% | CL A | 20030N101 |
| CUK | Carnival Plc-ADR | 27,237 | $1.784M | 0.0% | $61.46 | — | ADR | 14365C103 |
| TM | Toyota Motor Corp ADR | 13,385 | $1.745M | 0.0% | $119.60 | — | COM | 892331307 |
| MRK | Merck & Co Inc New | 31,816 | $1.733M | 0.0% | $40.19 | +5.1% | COM | 58933Y105 |
| MO | Altria Group Inc | 27,528 | $1.716M | 0.0% | $29.42 | +24.3% | COM | 02209S103 |
| ORCL | Oracle Corp | 37,320 | $1.707M | 0.0% | $36.16 | +22.4% | COM | 68389X105 |
| HD | Home Depot Inc | 9,433 | $1.681M | 0.0% | $116.90 | +32.4% | COM | 437076102 |
| JXI | iShares Global Utilities ETF | 33,999 | $1.668M | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| VHT | Vanguard Health Care ETF | 10,562 | $1.622M | 0.0% | $148.20 | — | HEALTH CAR ETF | 92204A504 |
| DTH | WisdomTree International High Dvd Fd | 37,031 | $1.613M | 0.0% | $41.04 | — | ITL HIGH DIV FD | 97717W802 |
| GILD | Gilead Sciences Inc | 21,091 | $1.59M | 0.0% | $74.92 | -21.4% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc | 17,475 | $1.555M | 0.0% | $21.96 | +29.1% | COM | 931142103 |
| TMO | Thermo Fischer Scientific Inc | 7,304 | $1.508M | 0.0% | $108.16 | +90.0% | COM | 883556102 |
| VZ | Verizon Communications | 31,410 | $1.502M | 0.0% | $28.52 | +15.8% | COM | 92343V104 |
| TIP | Ishares Barclays Tips Bond Fund | 13,234 | $1.496M | 0.0% | $113.53 | — | TIPS BD ETF | 464287176 |
| IXP | Ishares Tr S&P Global Telecommunications | 26,055 | $1.494M | 0.0% | $59.13 | — | GLOB TELECOM ETF | 464287275 |
| APH | Amphenol Corporation | 17,234 | $1.484M | 0.0% | $15.90 | +31.2% | CL A | 032095101 |
| ILMN | Illumina Inc | 6,268 | $1.482M | 0.0% | $138.88 | +65.0% | COM | 452327109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 30,440 | $1.456M | 0.0% | $39.64 | — | EMER MKT HIGH FD | 97717W315 |
| CWB | SPDR Barclays Capital Convertible Secs | 28,181 | $1.456M | 0.0% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| EOG | EOG Resources Inc | 13,655 | $1.437M | 0.0% | $72.93 | +10.8% | COM | 26875P101 |
| VFH | Vanguard Financials MFC | 20,592 | $1.431M | 0.0% | $62.99 | — | FINANCIALS ETF | 92204A405 |
| — | Total Fina Elf SA ADR | 24,240 | $1.398M | 0.0% | $49.60 | — | SPONSORED ADR | 89151E109 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,883 | $1.395M | 0.0% | $32.73 | — | SPONSORED ADR | 874039100 |
| KO | Coca Cola Co | 32,058 | $1.392M | 0.0% | $31.03 | +13.0% | COM | 191216100 |
| PM | Philip Morris International Inc | 13,837 | $1.375M | 0.0% | $60.41 | +13.7% | COM | 718172109 |
| VPL | Vanguard Intl Equity Index Fd | 18,785 | $1.37M | 0.0% | $66.42 | — | FTSE PACIFIC ETF | 922042866 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.361M | 0.0% | $70.38 | — | EDGE MSCI USA VL | 46432F388 |
| CSX | CSX Corp | 24,067 | $1.341M | 0.0% | $9.56 | +75.8% | COM | 126408103 |
| ABT | Abbott Labs | 22,383 | $1.341M | 0.0% | $37.32 | +40.9% | COM | 002824100 |
| CAJPY | Canon Inc ADR | 36,204 | $1.32M | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| MCHP | Microchip Technology Inc | 14,249 | $1.302M | 0.0% | $13.83 | +187.7% | COM | 595017104 |
| AFL | AFLAC Inc | 29,716 | $1.3M | 0.0% | $32.39 | +13.6% | COM | 001055102 |
| T | AT&T Inc | 35,668 | $1.272M | 0.0% | $15.48 | +2.1% | COM | 00206R102 |
| BA | Boeing Co | 3,816 | $1.251M | 0.0% | $184.98 | +74.6% | COM | 097023105 |
| — | Walgreens Boots Alliance Inc | 18,595 | $1.217M | 0.0% | $81.70 | — | COM | 931427108 |
| — | Unilever N V New York Shrs ADR | 21,489 | $1.212M | 0.0% | $50.98 | — | N Y SHS NEW | 904784709 |
| QCOM | Qualcomm Inc | 21,878 | $1.212M | 0.0% | $45.78 | +13.4% | COM | 747525103 |
| GM | General Motors Co | 32,428 | $1.178M | 0.0% | $29.64 | +20.5% | COM | 37045V100 |
| — | Praxair Inc | 8,000 | $1.154M | 0.0% | $120.09 | — | COM | 74005P104 |
| — | DowDuPont Inc | 17,793 | $1.134M | 0.0% | $68.51 | — | COM | 26078J100 |
| HSBC | HSBC Holdings PLC ADR | 23,257 | $1.109M | 0.0% | $44.92 | — | SPON ADR NEW | 404280406 |
| BMY | Bristol Myers Squibb Co | 17,515 | $1.108M | 0.0% | $41.91 | +14.8% | COM | 110122108 |
| IX | Orix Corp ADR | 12,029 | $1.081M | 0.0% | $78.23 | — | SPONSORED ADR | 686330101 |
| VCR | Vanguard Consumer Discretionary ETF | 6,735 | $1.068M | 0.0% | $142.55 | — | CONSUM DIS ETF | 92204A108 |
| NVS | Novartis AG ADR | 13,209 | $1.068M | 0.0% | $79.07 | — | SPONSORED ADR | 66987V109 |
| GS | Goldman Sachs Group Inc | 4,170 | $1.05M | 0.0% | $176.66 | +23.6% | COM | 38141G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,700 | $1.046M | 0.0% | $140.14 | — | SPONSORED ADS | 01609W102 |
| KB | KB Financial Group Inc ADR | 17,648 | $1.023M | 0.0% | $43.52 | — | SPONSORED ADR | 48241A105 |
| — | Ultimate Software Group | 4,173 | $1.017M | 0.0% | $195.16 | — | COM | 90385D107 |
| FVD | First Trust Value Line DVD | 33,925 | $1.014M | 0.0% | $24.03 | — | SHS | 33734H106 |
| — | Time Warner Inc New | 10,680 | $1.01M | 0.0% | $62.33 | — | COM NEW | 887317303 |
| HMC | Honda Motor Co Ltd ADR | 29,018 | $1.008M | 0.0% | $30.30 | — | AMERN SHS | 438128308 |
| ACWI | Ishares MSCI ACWI ETF | 13,749 | $986K | 0.0% | $71.71 | — | MRGSTR MD CP ETF | 464288257 |
| — | Ansys Inc | 6,285 | $985K | 0.0% | $107.76 | — | COM | 03662Q105 |
| — | Broadcom Limited | 4,177 | $984K | 0.0% | $172.06 | — | SHS | Y09827109 |
| NVO | Novo Nordisk A/S ADR | 19,855 | $978K | 0.0% | $45.37 | — | ADR | 670100205 |
| — | SK Telecom LTD ADR | 40,443 | $978K | 0.0% | $24.72 | — | SPONSORED ADR | 78440P108 |
| — | General Electric Co | 71,829 | $968K | 0.0% | $23.61 | — | COM | 369604103 |
| FAST | Fastenal Co | 17,593 | $960K | 0.0% | $9.86 | +13.9% | COM | 311900104 |
| AEP | American Electric Power Co Inc | 13,899 | $953K | 0.0% | $44.78 | +13.9% | COM | 025537101 |
| VUG | Vanguard Growth MFC | 6,588 | $935K | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| NVDA | Nvidia Corp | 3,988 | $924K | 0.0% | $3.57 | +62.6% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 2,232 | $921K | 0.0% | $109.06 | +28.0% | COM NEW | 46120E602 |
| SMFG | Sumitomo Mitsui ADR | 107,400 | $913K | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| CAT | Caterpillar Inc | 5,927 | $874K | 0.0% | $79.46 | +67.5% | COM | 149123101 |
| NTRS | Northern Trust | 8,412 | $868K | 0.0% | $68.13 | +21.8% | COM | 665859104 |
| MCD | McDonald's Corp | 5,476 | $856K | 0.0% | $112.88 | +21.1% | COM | 580135101 |
| HSY | Hershey Co | 8,639 | $855K | 0.0% | $79.23 | +8.1% | COM | 427866108 |
| — | Guggenheim S&P 500 Pure Growth ETF | 7,703 | $846K | 0.0% | $80.64 | — | GUG S&P500 PU GR | 78355W403 |
| RIO | Rio Tinto PLC ADR | 16,337 | $842K | 0.0% | $42.80 | — | SPONSORED ADR | 767204100 |
| SONY | Sony Corp ADR | 17,288 | $836K | 0.0% | $35.58 | — | SPONSORED ADR | 835699307 |
| BHP | BHP Billiton LTD ADR | 18,599 | $826K | 0.0% | $39.77 | — | SPONSORED ADR | 088606108 |
| — | Statoil Hydro ASA Sponsored ADR | 34,855 | $824K | 0.0% | $17.86 | — | SPONSORED ADR | 85771P102 |
| IWR | Ishares Tr Russell Midcap ETF | 3,983 | $822K | 0.0% | $178.36 | — | RUS MID CAP ETF | 464287499 |
| SSL | Sasol LTD Sponsored ADR | 24,073 | $819K | 0.0% | $29.35 | — | SPONSORED ADR | 803866300 |
| TXN | Texas Instruments Inc | 7,870 | $818K | 0.0% | $62.64 | +38.6% | COM | 882508104 |
| PKX | Posco ADR | 10,308 | $813K | 0.0% | $64.56 | — | SPONSORED ADR | 693483109 |
| NFLX | Netflix Inc | 2,727 | $805K | 0.0% | $18.68 | +45.8% | COM | 64110L106 |
| KMB | Kimberly-Clark Corp | 7,265 | $800K | 0.0% | $72.88 | +18.3% | COM | 494368103 |
| UNP | Union Pacific Corp | 5,928 | $797K | 0.0% | $86.11 | +31.3% | COM | 907818108 |
| MU | Micron Technology | 15,105 | $788K | 0.0% | $36.31 | +28.6% | COM | 595112103 |
| LAMR | Lamar Advertising Co Class A | 12,350 | $786K | 0.0% | $53.64 | — | CL A | 512816109 |
| ELV | Anthem Inc | 3,526 | $775K | 0.0% | $211.02 | +0.3% | COM | 036752103 |
| HBAN | Huntington Bancshares Inc | 50,619 | $764K | 0.0% | $7.51 | +46.6% | COM | 446150104 |
| SNY | Sanofi-Aventis Sponsored ADR | 18,394 | $737K | 0.0% | $44.64 | — | SPONSORED ADR | 80105N105 |
| OMC | Omnicom Group Inc | 9,966 | $724K | 0.0% | $52.78 | +7.0% | COM | 681919106 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 5,266 | $717K | 0.0% | $140.93 | — | CONSUM STP ETF | 92204A207 |
| ADP | Automatic Data Processing | 6,292 | $714K | 0.0% | $61.84 | +59.5% | COM | 053015103 |
| WEC | WEC Energy Group Inc | 11,191 | $702K | 0.0% | $35.41 | +36.2% | COM | 92939U106 |
| LKQ | LKQ Corporation | 18,416 | $699K | 0.0% | $24.09 | +51.3% | COM | 501889208 |
| BTI | British Amer Tobacco PLC ADR | 11,980 | $691K | 0.0% | $66.25 | — | SPONSORED ADR | 110448107 |
| DEO | Diageo PLC ADR | 5,070 | $687K | 0.0% | $125.11 | — | SPON ADR NEW | 25243Q205 |
| ITOT | Ishares Core S&P Total US | 11,258 | $681K | 0.0% | $79.26 | — | CORE S&P TTL STK | 464287150 |
| MS | Morgan Stanley | 12,575 | $679K | 0.0% | $33.37 | +30.9% | COM NEW | 617446448 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,701 | $679K | 0.0% | $84.04 | — | SBI CONS DISCR | 81369Y407 |
| EMR | Emerson Electric Co | 9,730 | $665K | 0.0% | $43.59 | +35.3% | COM | 291011104 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $659K | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| UMC | United Microelectronics Corp ADR | 250,701 | $649K | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| LOW | Lowes Companies Inc | 7,380 | $648K | 0.0% | $58.67 | +39.6% | COM | 548661107 |
| VLO | Valero Energy Corp | 6,980 | $648K | 0.0% | $45.96 | +48.3% | COM | 91913Y100 |
| LITE | Lumentum Hldgs Inc | 10,075 | $643K | 0.0% | $19.14 | +199.7% | COM | 55024U109 |
| SHG | Shinhan Financial Group Co LTD ADR | 15,033 | $637K | 0.0% | $43.74 | — | SPN ADR RESTRD | 824596100 |
| — | IAC/InterActiveCorp | 4,060 | $635K | 0.0% | $67.95 | — | COM | 44919P508 |
| SLB | Schlumberger Ltd | 9,792 | $634K | 0.0% | $55.62 | +0.2% | COM | 806857108 |
| BUD | Anheuser Busch Inbev AS ADR | 5,726 | $630K | 0.0% | $119.58 | — | SPONSORED ADR | 03524A108 |
| IBM | IBM Corp | 4,102 | $629K | 0.0% | $109.09 | -1.6% | COM | 459200101 |
| BP | BP PLC Sponsored ADR | 15,464 | $627K | 0.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| — | Stericycle Inc | 10,632 | $622K | 0.0% | $90.32 | — | COM | 858912108 |
| AMAT | Applied Materials Inc | 11,109 | $618K | 0.0% | $33.90 | +50.1% | COM | 038222105 |
| EBAY | eBay Inc | 15,262 | $614K | 0.0% | $30.34 | +21.4% | COM | 278642103 |
| PUK | Prudential PLC ADR | 11,968 | $612K | 0.0% | $44.43 | — | ADR | 74435K204 |
| COF | Capital One Financial | 6,314 | $605K | 0.0% | $72.55 | +19.8% | COM | 14040H105 |
| FAF | First American Financial | 10,267 | $602K | 0.0% | $43.53 | +3.4% | COM | 31847R102 |
| SRE | Sempra Energy Inc | 5,405 | $601K | 0.0% | $40.28 | +3.8% | COM | 816851109 |
| FTV | Fortive Corp | 7,702 | $597K | 0.0% | $37.41 | +23.2% | COM | 34959J108 |
| FDX | Fedex Corp | 2,475 | $594K | 0.0% | $163.85 | +34.6% | COM | 31428X106 |
| MGA | Magna International Inc | 10,540 | $594K | 0.0% | $33.45 | +30.7% | COM | 559222401 |
| — | United Technologies Corp | 4,721 | $594K | 0.0% | $112.13 | — | COM | 913017109 |
| COST | Costco Wholesale Corp | 3,088 | $582K | 0.0% | $139.09 | +21.7% | COM | 22160K105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $581K | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $581K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| SAN | Banco Santander S/A ADR | 88,069 | $577K | 0.0% | $6.22 | — | ADR | 05964H105 |
| AZN | AstraZeneca PLC ADR | 16,450 | $575K | 0.0% | $34.38 | — | SPONSORED ADR | 046353108 |
| — | Westpac Banking ADR | 25,891 | $574K | 0.0% | $25.07 | — | SPONSORED ADR | 961214301 |
| ADBE | Adobe Systems Inc | 2,649 | $572K | 0.0% | $128.28 | +58.5% | COM | 00724F101 |
| AXP | American Express | 6,122 | $571K | 0.0% | $66.99 | +29.9% | COM | 025816109 |
| XLB | Select Sector Spdr Tr MFC | 9,930 | $565K | 0.0% | $53.39 | — | SBI MATERIALS | 81369Y100 |
| PK | Park Hotels Resorts Inc | 20,732 | $560K | 0.0% | $27.09 | — | COM | 700517105 |
| GLW | Corning Inc | 19,992 | $557K | 0.0% | $22.33 | +11.1% | COM | 219350105 |
| LLY | Lilly Eli & Co | 7,129 | $552K | 0.0% | $68.65 | +4.5% | COM | 532457108 |
| VTV | Vanguard Index Trust Value MFC | 5,284 | $545K | 0.0% | $69.75 | — | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 17,036 | $541K | 0.0% | $19.44 | +24.4% | COM | 316773100 |
| INTU | Intuit Inc | 3,091 | $536K | 0.0% | $127.18 | +25.4% | COM | 461202103 |
| XLK | Technology Select Sector SPDR | 8,073 | $528K | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| PHG | Koninklijke Philips N V | 13,581 | $520K | 0.0% | $35.40 | — | NY REG SH NEW | 500472303 |
| — | Physicians Rlty Tr | 33,261 | $518K | 0.0% | $17.99 | — | COM | 71943U104 |
| UHAL | Amerco Inc | 1,500 | $518K | 0.0% | $16.61 | +114.0% | COM | 023586100 |
| — | GlaxoSmithKline PLC Sponsored ADR | 13,131 | $513K | 0.0% | $36.79 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD Sponsored ADR | 21,617 | $513K | 0.0% | $23.88 | — | SPONSORED ADR | 000375204 |
| L | Loews Corp | 10,226 | $509K | 0.0% | $45.27 | +7.9% | COM | 540424108 |
| LW | Lamb Weston Hldgs Inc | 8,703 | $507K | 0.0% | $48.60 | +3.6% | COM | 513272104 |
| YUMC | Yum! China Hldgs Inc | 12,124 | $503K | 0.0% | $36.39 | +18.2% | COM | 98850P109 |
| VIAV | Viavi Solutions Inc | 51,614 | $502K | 0.0% | $6.01 | +58.5% | COM | 925550105 |
| DUK | Duke Energy Corp | 6,399 | $496K | 0.0% | $52.28 | +7.2% | COM NEW | 26441C204 |
| PCG | PG & E Corp | 11,252 | $494K | 0.0% | $42.31 | -0.9% | COM | 69331C108 |
| PNC | PNC Financial Services Group | 3,258 | $493K | 0.0% | $94.73 | +24.8% | COM | 693475105 |
| ALGN | Align Technology Inc | 1,941 | $487K | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| UBS | UBS Group Ag | 27,419 | $484K | 0.0% | $16.65 | +14.2% | SHS | H42097107 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $476K | 0.0% | $56.87 | — | SBI INT-INDS | 81369Y704 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 59,777 | $472K | 0.0% | $8.12 | — | SPONSORED ADR | 05946K101 |
| ITW | Illinois Tool Works Inc | 2,994 | $469K | 0.0% | $89.73 | +52.5% | COM | 452308109 |
| CVS | CVS Health Corp | 7,445 | $463K | 0.0% | $55.84 | +0.0% | COM | 126650100 |
| IWF | Ishares Russell 1000 Growth ETF | 3,396 | $462K | 0.0% | $116.66 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Petroleum Corp | 6,318 | $462K | 0.0% | $39.20 | +37.1% | COM | 56585A102 |
| BAX | Baxter International | 7,008 | $456K | 0.0% | $43.16 | +36.5% | COM | 071813109 |
| COP | ConocoPhillips | 7,667 | $455K | 0.0% | $38.92 | +12.4% | COM | 20825C104 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 13,759 | $450K | 0.0% | $35.43 | — | ADR | 256135203 |
| — | Varian Med Systems Inc | 3,661 | $449K | 0.0% | $69.22 | — | COM | 92220P105 |
| — | Sierra Oncology Inc | 216,179 | $447K | 0.0% | $1.54 | — | COM | 82640U107 |
| — | Fiat Chrysler Automobiles N V | 21,746 | $446K | 0.0% | $11.16 | — | SHS | N31738102 |
| TLK | Perusahaan Perseroan Persero PT ADR | 16,862 | $445K | 0.0% | $32.28 | — | SPONSORED ADR | 715684106 |
| AGG | iShares Core US Aggregate Bond ETF | 4,105 | $440K | 0.0% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| FMS | Fresenius Medical Care AG & Co ADR | 8,596 | $439K | 0.0% | $45.14 | — | SPONSORED ADR | 358029106 |
| MDT | Medtronic Plc | 5,423 | $435K | 0.0% | $65.80 | +2.3% | SHS | G5960L103 |
| WIT | Wipro Ltd ADR | 83,269 | $430K | 0.0% | $6.12 | — | SPON ADR 1 SH | 97651M109 |
| E | Eni SPA ADR | 12,157 | $430K | 0.0% | $33.29 | — | SPONSORED ADR | 26874R108 |
| — | Au Optronics Corp ADR | 94,106 | $430K | 0.0% | $4.06 | — | SPONSORED ADR | 002255107 |
| IBN | Icici Bank LTD ADR | 48,340 | $428K | 0.0% | $8.59 | — | ADR | 45104G104 |
| — | China Pete & Chem Corp ADR | 4,831 | $427K | 0.0% | $73.28 | — | SPON ADR H SHS | 16941R108 |
| MTD | Mettler Toledo International Inc | 743 | $427K | 0.0% | $552.08 | +13.9% | COM | 592688105 |
| SAP | SAP SE Sponsored ADR | 4,046 | $425K | 0.0% | $103.20 | — | SPON ADR | 803054204 |
| ENR | Energizer Hldgs Inc New | 7,113 | $424K | 0.0% | $29.55 | +38.7% | COM | 29272W109 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,849 | $422K | 0.0% | $34.03 | — | SPON ADR NEW11 | 17133Q502 |
| EXC | Exelon Corp | 10,749 | $419K | 0.0% | $19.56 | +4.9% | COM | 30161N101 |
| CHKP | Check Point Software Technologies | 4,211 | $418K | 0.0% | $51.74 | +99.1% | ORD | M22465104 |
| SU | Suncor Energy Inc | 12,099 | $418K | 0.0% | $22.71 | +14.0% | COM | 867224107 |
| TGT | Target Corp | 5,947 | $413K | 0.0% | $46.24 | +26.4% | COM | 87612E106 |
| — | TE Connectivity LTD | 4,094 | $409K | 0.0% | $75.27 | — | REG SHS | H84989104 |
| XLF | Financial Select Sector SPDR | 14,781 | $408K | 0.0% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| EL | Lauder Estee Cos Inc CL A | 2,718 | $407K | 0.0% | $92.43 | +35.8% | CL A | 518439104 |
| HPE | Hewlett Packard Enterprise Co | 23,156 | $406K | 0.0% | $10.70 | +24.1% | COM | 42824C109 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 60,329 | $401K | 0.0% | $6.43 | — | SPONSORED ADR | 606822104 |
| LPL | LG Display Co. Ltd-ADR | 33,059 | $400K | 0.0% | $13.68 | — | SPONS ADR REP | 50186V102 |
| GD | General Dynamics Corp | 1,808 | $399K | 0.0% | $133.88 | +35.9% | COM | 369550108 |
| HPQ | HP Inc. | 18,108 | $397K | 0.0% | $12.39 | +40.1% | COM | 40434L105 |
| — | CRH PLC-Spon ADR | 11,580 | $394K | 0.0% | $36.00 | — | ADR | 12626K203 |
| JD | JD.com Inc ADR | 9,700 | $393K | 0.0% | $38.87 | — | CL A | 47215P106 |
| KR | Kroger Co | 16,383 | $392K | 0.0% | $18.96 | +21.2% | COM | 501044101 |
| PSX | Phillips 66 | 4,069 | $390K | 0.0% | $58.67 | +21.8% | COM | 718546104 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,014 | $382K | 0.0% | $35.90 | — | SPDN ADR NEW | 83175M205 |
| NSC | Norfolk Southern Corp | 2,805 | $381K | 0.0% | $105.44 | +16.3% | COM | 655844108 |
| KEP | Korea Electric Power Corp ADR | 24,612 | $379K | 0.0% | $17.62 | — | SPONSORED ADR | 500631106 |
| CNI | Canadian National Railway Corp | 5,102 | $373K | 0.0% | $62.95 | +5.9% | COM | 136375102 |
| INFY | Infosys Technologies LTD ADR | 20,897 | $373K | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| ETN | Eaton Corp PLC | 4,660 | $372K | 0.0% | $61.86 | +13.6% | SHS | G29183103 |
| AZO | Autozone Inc | 574 | $372K | 0.0% | $613.78 | +16.6% | COM | 053332102 |
| RELX | Relx Plc-Spon ADR | 17,557 | $367K | 0.0% | $22.11 | — | SPONSORED ADR | 759530108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 4,282 | $363K | 0.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | Shire Plc ADR | 2,420 | $362K | 0.0% | $154.43 | — | SPONSORED ADR | 82481R106 |
| — | Aetna Inc | 2,133 | $360K | 0.0% | $174.55 | — | COM | 00817Y108 |
| ABEV | Ambev SA Sponsored ADR | 49,482 | $360K | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | Guggenheim Mid-Cap Core ETF | 5,522 | $359K | 0.0% | $65.56 | — | GUG MIDCAP CORE | 18383M720 |
| CCI | Crown Castle Intl Corp | 3,216 | $353K | 0.0% | $75.89 | +2.4% | COM | 22822V101 |
| EPC | Edgewell Pers Care Co | 7,154 | $349K | 0.0% | $79.26 | -38.0% | COM | 28035Q102 |
| STWD | Starwood Property Trust, Inc. | 16,668 | $349K | 0.0% | $21.28 | — | COM | 85571B105 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,813 | $346K | 0.0% | $186.43 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | Becton Dickinson & Company | 1,566 | $339K | 0.0% | $183.70 | +5.9% | COM | 075887109 |
| RY | Royal Bank of Canada | 4,367 | $338K | 0.0% | $74.64 | +8.8% | COM | 780087102 |
| — | Allergan Plc | 2,004 | $337K | 0.0% | $205.17 | — | SHS | G0177J108 |
| CDNS | Cadence Design Systems Inc | 9,127 | $336K | 0.0% | $33.28 | +22.5% | COM | 127387108 |
| NTR | Nutrien Ltd | 7,016 | $332K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| ASML | ASML Holding NV ADR | 1,672 | $332K | 0.0% | $173.12 | — | N Y REGISTRY SHS | N07059210 |
| TD | Toronto Dominion Bank | 5,833 | $332K | 0.0% | $52.50 | +11.5% | COM NEW | 891160509 |
| ROL | Rollins Inc | 6,469 | $330K | 0.0% | $16.30 | +22.5% | COM | 775711104 |
| GIL | Gildan Activewear Inc | 11,385 | $329K | 0.0% | $25.68 | +5.9% | COM | 375916103 |
| SPGI | S&P Global Inc | 1,687 | $322K | 0.0% | $153.20 | +12.4% | COM | 78409V104 |
| — | Advanced Semiconductor Engineering Inc ADR | 44,201 | $321K | 0.0% | $6.38 | — | SPONSORED ADR | 00756M404 |
| OKE | Oneok Inc | 5,639 | $321K | 0.0% | $32.18 | +8.8% | COM | 682680103 |
| G | Genpact Ltd ADR | 9,998 | $320K | 0.0% | $25.89 | +14.5% | SHS | G3922B107 |
| — | Chimera Invt Corp | 18,383 | $320K | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| CCL | Carnival Corporation | 4,865 | $319K | 0.0% | $57.67 | +8.8% | UNIT 99/99/9999 | 143658300 |
| F | Ford Motor Co Del | 28,496 | $316K | 0.0% | $7.76 | -3.5% | COM PAR $0.01 | 345370860 |
| MFC | Manulife Financial Corp ADR | 16,934 | $315K | 0.0% | $19.87 | +0.7% | COM | 56501R106 |
| DE | Deere & Co | 2,025 | $315K | 0.0% | $125.57 | +14.7% | COM | 244199105 |
| UNFI | United Natural Foods Inc | 7,283 | $313K | 0.0% | $44.41 | +1.8% | COM | 911163103 |
| LECO | Lincoln Electric Holdings, Inc. | 3,480 | $313K | 0.0% | $89.93 | +3.6% | COM | 533900106 |
| LYB | LyondellBassel Industries | 2,965 | $313K | 0.0% | $56.16 | +22.9% | SHS - A - | N53745100 |
| — | New Oriental Education Spons ADR | 3,566 | $313K | 0.0% | $88.39 | — | SPON ADR | 647581107 |
| CNQ | Canadian Natural Resources | 9,854 | $310K | 0.0% | $10.45 | +5.5% | COM | 136385101 |
| — | Raytheon Co New | 1,425 | $308K | 0.0% | $189.77 | — | COM NEW | 755111507 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 900 | $308K | 0.0% | $218.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | Sysco Corp | 5,127 | $307K | 0.0% | $45.48 | +8.3% | COM | 871829107 |
| — | Bed Bath Beyond Inc | 14,611 | $307K | 0.0% | $22.02 | — | COM | 075896100 |
| HCA | HCA Holdings Inc | 3,167 | $307K | 0.0% | $78.92 | +14.4% | COM | 40412C101 |
| — | Continental Resources Inc | 5,169 | $305K | 0.0% | $53.01 | — | COM | 212015101 |
| BCH | Banco de Chile ADR | 3,026 | $304K | 0.0% | $91.21 | — | SPONSORED ADR | 059520106 |
| — | Intercontinental Hotels Group ADR | 4,949 | $303K | 0.0% | $55.91 | — | SPONSORED ADR | 45857P707 |
| SCHW | Schwab Charles Corp | 5,767 | $301K | 0.0% | $42.09 | +14.4% | COM | 808513105 |
| — | 58.Com Inc - ADR | 3,772 | $301K | 0.0% | $63.10 | — | SPON ADR REP A | 31680Q104 |
| TROW | T Rowe Price Group Inc | 2,783 | $300K | 0.0% | $72.23 | +14.1% | COM | 74144T108 |
| — | Activision Blizzard Inc | 4,430 | $299K | 0.0% | $64.05 | — | COM | 00507V109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $299K | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| VCSH | Vanguard Short Term Corporate ETF | 3,801 | $298K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| PHI | PLDT Inc - ADR | 10,381 | $295K | 0.0% | $31.41 | — | SPONSORED ADR | 69344D408 |
| HUM | Humana Inc | 1,092 | $294K | 0.0% | $230.91 | +9.6% | COM | 444859102 |
| D | Dominion Resources Inc | 4,340 | $293K | 0.0% | $52.69 | -1.4% | COM | 25746U109 |
| JLL | Jones Lang Lasalle Inc | 1,671 | $292K | 0.0% | $112.43 | +41.3% | COM | 48020Q107 |
| MLCO | Melco Crown Entertainment LTD - ADR | 10,056 | $291K | 0.0% | $24.16 | — | ADR | 585464100 |
| SNPS | Synopsys Inc | 3,482 | $290K | 0.0% | $73.72 | +19.2% | COM | 871607107 |
| XLU | Utilites Select Sector SPDR | 5,640 | $285K | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| — | Twenty-First Century Fox Inc | 7,706 | $283K | 0.0% | $36.59 | — | CL A | 90130A101 |
| VIS | Vanguard Industrials ETF | 2,034 | $283K | 0.0% | $128.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | Credit Suisse Group Sponsored ADR | 16,882 | $283K | 0.0% | $16.28 | — | SPONSORED ADR | 225401108 |
| YUM | Yum! Brands Inc | 3,313 | $282K | 0.0% | $65.15 | +9.0% | COM | 988498101 |
| — | Taubman Centers Inc | 4,955 | $282K | 0.0% | $65.28 | — | COM | 876664103 |
| CNA | CNA Financial Corp | 5,703 | $281K | 0.0% | $25.12 | +18.1% | COM | 126117100 |
| — | Avangrid Inc | 5,488 | $281K | 0.0% | $51.20 | — | COM | 05351W103 |
| PRU | Prudential Financial Inc | 2,687 | $278K | 0.0% | $75.71 | +1.8% | COM | 744320102 |
| WPC | W.P. Carey Inc. | 4,488 | $278K | 0.0% | $67.42 | — | COM | 92936U109 |
| — | American National Insurance Co | 2,349 | $275K | 0.0% | $117.96 | — | COM | 028591105 |
| MET | MetLife Inc | 5,947 | $273K | 0.0% | $36.96 | +0.2% | COM | 59156R108 |
| — | Westrock Co | 4,250 | $273K | 0.0% | $63.81 | — | COM | 96145D105 |
| — | Valeant Pharmaceuticals International Inc | 17,054 | $272K | 0.0% | $15.44 | — | COM | 91911K102 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 28,350 | $271K | 0.0% | $8.42 | — | SPON ADR NEW | 900111204 |
| — | Docomo Inc Sponsored ADR | 10,570 | $270K | 0.0% | $25.38 | — | SPONS ADR | 62942M201 |
| ING | ING Groep N V ADR | 15,946 | $270K | 0.0% | $18.31 | — | SPONSORED ADR | 456837103 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,559 | $266K | 0.0% | $190.51 | — | SPON ADR SER B | 40051E202 |
| NOC | Northrop Grumman Corp | 763 | $266K | 0.0% | $288.24 | +2.1% | COM | 666807102 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $266K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| MT | Arcelormittal S.A. ADR | 8,310 | $264K | 0.0% | $31.70 | — | NY REGISTRY SH | 03938L203 |
| WDC | Western Digital Corp | 2,835 | $262K | 0.0% | $61.37 | +0.3% | COM | 958102105 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 12,079 | $261K | 0.0% | $23.84 | — | COM | 90400P101 |
| TELFY | Telefonica SA Sponsored ADR | 26,336 | $260K | 0.0% | $10.88 | — | SPONSORED ADR | 879382208 |
| — | Nuvasive Inc Com | 4,935 | $258K | 0.0% | $74.64 | — | COM | 670704105 |
| OXY | Occidental Petroleum Corp | 3,963 | $257K | 0.0% | $54.21 | +6.0% | COM | 674599105 |
| GOVT | iShares Core US Treasury | 10,355 | $256K | 0.0% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| CFG | Citizens Finl Group Inc | 6,055 | $254K | 0.0% | $25.44 | +27.0% | COM | 174610105 |
| — | China Life Insurance Co Ltd ADR | 18,114 | $253K | 0.0% | $15.62 | — | SPON ADR REP H | 16939P106 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,830 | $253K | 0.0% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| USIG | iShares Core US Credit Bond | 2,320 | $253K | 0.0% | $106.64 | — | US CR BD ETF | 464288620 |
| CAE | CAE Inc | 13,427 | $250K | 0.0% | $15.34 | +16.5% | COM | 124765108 |
| RACE | Ferrari NV | 2,056 | $248K | 0.0% | $119.61 | +1.4% | COM | N3167Y103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 42,050 | $246K | 0.0% | $5.63 | — | SPONSORED ADR | 65535H208 |
| BBY | Best Buy Inc | 3,516 | $246K | 0.0% | $44.25 | +21.2% | COM | 086516101 |
| AL | Air Lease Corp | 5,740 | $245K | 0.0% | $34.58 | +15.6% | CL A | 00912X302 |
| NGG | National Grid PLC ADR | 4,348 | $245K | 0.0% | $59.25 | — | SPONSORED ADR NE | 636274409 |
| MAR | Marriott Intl Inc New Cl A | 1,784 | $243K | 0.0% | $111.18 | +18.0% | CL A | 571903202 |
| IFF | International Flavors & Fragrances Inc | 1,772 | $243K | 0.0% | $110.98 | +6.4% | COM | 459506101 |
| — | Cimarex Energy | 2,587 | $242K | 0.0% | $113.31 | — | COM | 171798101 |
| HP | Helmerich & Payne Inc | 3,579 | $238K | 0.0% | $56.06 | +20.3% | COM | 423452101 |
| AGNC | AGNC Investment Corp | 12,605 | $238K | 0.0% | $18.88 | — | COM | 00123Q104 |
| — | YY Inc. ADR | 2,262 | $238K | 0.0% | $113.17 | — | ADS REPCOM CLA | 98426T106 |
| ECL | Ecolab Inc | 1,730 | $237K | 0.0% | $123.00 | +0.4% | COM | 278865100 |
| — | Viacom Inc New Cl B | 7,616 | $237K | 0.0% | $31.12 | — | CL B | 92553P201 |
| XEL | Xcel Energy Inc | 5,170 | $235K | 0.0% | $32.39 | +7.9% | COM | 98389B100 |
| ALL | Allstate Corp | 2,475 | $235K | 0.0% | $81.22 | -0.6% | COM | 020002101 |
| — | Powershares Dyn LC Value | 6,419 | $234K | 0.0% | $38.79 | — | DYNM LRG CP VL | 73935X708 |
| ATO | Atmos Energy Corp | 2,769 | $233K | 0.0% | $42.08 | +60.2% | COM | 049560105 |
| SUI | Sun Cmntys Inc | 2,550 | $233K | 0.0% | $92.75 | — | COM | 866674104 |
| WB | Weibo Corp | 1,944 | $232K | 0.0% | $119.34 | — | SPONSORED ADR | 948596101 |
| STT | State Street Corp | 2,325 | $232K | 0.0% | $80.72 | +1.5% | COM | 857477103 |
| FSLR | First Solar | 3,239 | $230K | 0.0% | $59.04 | +15.3% | COM | 336433107 |
| TTC | Toro Co | 3,677 | $230K | 0.0% | $63.30 | +0.7% | COM | 891092108 |
| GLD | SPDR Gold Tr MFC | 1,810 | $228K | 0.0% | $121.57 | — | GOLD SHS | 78463V107 |
| CHTR | Charter Communications Inc New Cl A | 728 | $227K | 0.0% | $344.11 | +2.2% | CL A | 16119P108 |
| — | Express Scripts Holding Co | 3,272 | $226K | 0.0% | $72.77 | — | COM | 30219G108 |
| BIIB | Biogen Idec Inc | 827 | $226K | 0.0% | $298.18 | +4.1% | COM | 09062X103 |
| SBS | Companhia De Saneamento Basico ADR | 21,143 | $224K | 0.0% | $10.51 | — | SPONSORED ADR | 20441A102 |
| — | Encana Corp | 20,366 | $224K | 0.0% | $8.82 | — | COM | 292505104 |
| EC | Ecopetrol SA ADR | 11,593 | $224K | 0.0% | $9.06 | — | SPONSORED ADS | 279158109 |
| KYOCY | Kyocera Corp ADR | 3,932 | $223K | 0.0% | $59.14 | — | ADR | 501556203 |
| NXPI | NXP Semiconductors | 1,906 | $223K | 0.0% | $102.18 | +5.0% | COM | N6596X109 |
| DAL | Delta Airlines Inc | 4,029 | $221K | 0.0% | $50.45 | +0.6% | COM NEW | 247361702 |
| EG | Everest RE Group Ltd | 851 | $219K | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| NOK | Nokia Corp ADR | 39,985 | $219K | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| — | Turquoise Hill Res Ltd | 70,563 | $217K | 0.0% | $2.80 | — | COM | 900435108 |
| NTES | NetEase Inc ADR | 771 | $216K | 0.0% | $283.68 | — | SPONSORED ADR | 64110W102 |
| SCCO | Southern Copper Corporation | 3,966 | $215K | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| M | Macy's Inc | 7,213 | $215K | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| — | Shaw Communications Inc CL B | 11,038 | $213K | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| SPG | Simon Ppty Group Inc | 1,375 | $212K | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| — | Mobile Telesystems OJSC ADR | 18,548 | $211K | 0.0% | $8.91 | — | SPONSORED ADR | 607409109 |
| ED | Consolidated Edison Inc | 2,710 | $211K | 0.0% | $60.25 | -3.0% | COM | 209115104 |
| STZ | Constellation Brands Inc | 923 | $210K | 0.0% | $191.84 | +1.2% | CL A | 21036P108 |
| TECK | Teck Resources LTD | 8,081 | $208K | 0.0% | $22.79 | +23.7% | CL B | 878742204 |
| — | Transcanda Pipelines Ltd | 5,011 | $207K | 0.0% | $49.02 | — | COM | 89353D107 |
| — | Siliconware Precision Industries Co Ltd ADR | 23,801 | $206K | 0.0% | $7.98 | — | SPONSD ADR SPL | 827084864 |
| BCE | BCE Inc | 4,741 | $204K | 0.0% | $27.96 | -1.7% | COM NEW | 05534B760 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $202K | 0.0% | $119.39 | — | U.S. FINLS ETF | 464287788 |
| COR | AmerisourceBergen Corp | 2,331 | $201K | 0.0% | $59.88 | +23.5% | COM | 03073E105 |
| CMI | Cummins Inc | 1,240 | $201K | 0.0% | $137.35 | +1.8% | COM | 231021106 |
| — | AEGON NV Ord | 29,717 | $201K | 0.0% | $5.16 | — | NY REGISTRY SH | 007924103 |
| RF | Regions Financial Corporation New | 10,328 | $192K | 0.0% | $13.51 | +2.9% | COM | 7591EP100 |
| MFG | Mizuho Financial Group ADR | 50,836 | $188K | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | Telefonica Brasil SA Sponsored ADR | 12,035 | $185K | 0.0% | $15.37 | — | SPONSORED ADR | 87936R106 |
| — | Senior Housing Property Tr Sh Ben | 11,510 | $180K | 0.0% | $19.15 | — | SH BEN INT | 81721M109 |
| — | China Unicom Hong Kong Ltd ADR | 13,223 | $170K | 0.0% | $14.07 | — | SPONSORED ADR | 16945R104 |
| BB | Blackberry Ltd | 14,703 | $169K | 0.0% | $9.41 | +35.2% | COM | 09228F103 |
| CNH | CNH Indl N V | 13,062 | $162K | 0.0% | $8.73 | +19.6% | SHS | N20944109 |
| GGB | Gerdau S A ADR | 33,541 | $156K | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| — | Alerian MLP | 16,090 | $151K | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| CVE | Cenovus Energy Inc ADR | 17,241 | $147K | 0.0% | $7.01 | +8.7% | COM | 15135U109 |
| GFI | Gold Fields LTD New ADR | 35,466 | $143K | 0.0% | $3.78 | — | SPONSORED ADR | 38059T106 |
| BCS | Barclays PLC ADR | 11,995 | $142K | 0.0% | $11.84 | — | ADR | 06738E204 |
| ZBRA | Zebra Technologies Corp Cl A | 1,000 | $139K | 0.0% | $105.64 | +21.2% | CL A | 989207105 |
| OTEX | Open Text Corp | 3,935 | $137K | 0.0% | $27.48 | +5.0% | COM | 683715106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 19,040 | $122K | 0.0% | $6.63 | — | ADR B SEK 10 | 294821608 |
| — | Aerojet Rocketdyne Hldgs Inc | 4,300 | $120K | 0.0% | $33.04 | — | COM | 007800105 |
| — | Royal Bank of Scotland Group PLC ADR | 15,890 | $118K | 0.0% | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| — | MFA Financial Inc | 15,676 | $118K | 0.0% | $7.70 | — | COM | 55272X102 |
| — | CGI Group Inc - Cl A | 2,015 | $116K | 0.0% | $53.01 | — | CL A SUB VTG | 39945C109 |
| — | Travelport Worldwide Ltd | 7,090 | $116K | 0.0% | $15.04 | — | SHS | G9019D104 |
| XYL | Xylem Inc | 1,490 | $115K | 0.0% | $57.13 | +17.8% | COM | 98419M100 |
| ENIC | Enel Chile SA ADR | 17,862 | $114K | 0.0% | $5.80 | — | SPONSORED ADR | 29278D105 |
| — | Annaly Mtg Mgmt Inc | 10,273 | $107K | 0.0% | $10.76 | — | COM | 035710409 |
| FISV | Fiserv Inc | 1,400 | $100K | 0.0% | $65.95 | +6.6% | COM | 337738108 |
| MSM | MSC Industrial Direct Co | 1,095 | $100K | 0.0% | $77.98 | +18.5% | CL A | 553530106 |
| LOPE | Grand Canyon Education, Inc | 911 | $96,000 | 0.0% | $80.14 | +20.5% | COM | 38526M106 |
| SCI | Service Corp International | 2,535 | $96,000 | 0.0% | $35.24 | +9.0% | COM | 817565104 |
| HEI | HEICO Corp New | 965 | $84,000 | 0.0% | $55.57 | +17.7% | COM | 422806109 |
| — | Howard Hughes Corporation | 590 | $82,000 | 0.0% | $123.47 | — | COM | 44267D107 |
| CSGP | CoStar Group Inc | 223 | $81,000 | 0.0% | $27.75 | +24.2% | COM | 22160N109 |
| VSAT | ViaSat Inc | 1,200 | $79,000 | 0.0% | $66.19 | +10.2% | COM | 92552V100 |
| PRLB | Proto Labs Inc | 632 | $74,000 | 0.0% | $72.28 | +56.3% | COM | 743713109 |
| VRSK | Verisk Analytics Inc | 702 | $73,000 | 0.0% | $79.19 | +20.5% | COM | 92345Y106 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $72,000 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| TGNA | Tegna Inc | 6,345 | $72,000 | 0.0% | $13.22 | +3.3% | COM | 87901J105 |
| FIVE | Five Below, Inc | 969 | $71,000 | 0.0% | $48.95 | +37.6% | COM | 33829M101 |
| HCSG | Healthcare Services Group | 1,582 | $69,000 | 0.0% | $50.98 | -4.0% | COM | 421906108 |
| — | Dun & Bradstreet Corp Del New | 575 | $67,000 | 0.0% | $117.75 | — | COM | 26483E100 |
| VEEV | Veeva Systems Inc | 911 | $67,000 | 0.0% | $60.65 | +6.6% | COM | 922475108 |
| — | National Instruments Corp | 1,303 | $66,000 | 0.0% | $42.21 | — | COM | 636518102 |
| — | Ritchie Brothers Auctioneers Inc ADR | 2,025 | $64,000 | 0.0% | $31.60 | — | COM | 767744105 |
| CHE | Chemed Corp New | 226 | $62,000 | 0.0% | $191.07 | +35.1% | COM | 16359R103 |
| — | Discovery Communications Inc | 2,835 | $61,000 | 0.0% | $21.91 | — | COM SER A | 25470F104 |
| — | Liberty Media Interactive Cl A | 2,392 | $60,000 | 0.0% | $25.08 | — | QVC GP COM SER A | 53071M104 |
| — | Athenahealth Inc | 418 | $60,000 | 0.0% | $124.40 | — | COM | 04685W103 |
| GNTX | Gentex Corp | 2,495 | $57,000 | 0.0% | $18.18 | +25.2% | COM | 371901109 |
| — | Pros Holdings Inc | 1,639 | $54,000 | 0.0% | $24.41 | — | COM | 74346Y103 |
| TECH | Bio-Techne Corp | 337 | $51,000 | 0.0% | $28.39 | +19.7% | COM | 09073M104 |
| — | IHS Markit Ltd | 1,051 | $51,000 | 0.0% | $44.08 | — | SHS | G47567105 |
| FLS | Flowserve Corp | 1,125 | $49,000 | 0.0% | $35.34 | +4.5% | COM | 34354P105 |
| PRAA | PRA Group Inc | 1,207 | $46,000 | 0.0% | $33.38 | +9.2% | COM | 69354N106 |
| AOS | A. O. Smith Corporation | 686 | $44,000 | 0.0% | $53.84 | +4.0% | COM | 831865209 |
| GDDY | GoDaddy, Inc. Class A | 712 | $44,000 | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 16,149 | $42,000 | 0.0% | $2.60 | — | SP ADR N-V PFD | 204409601 |
| — | 2U Inc | 476 | $40,000 | 0.0% | $56.72 | — | COM | 90214J101 |
| TYL | Tyler Technologies Inc | 180 | $38,000 | 0.0% | $171.84 | +16.4% | COM | 902252105 |
| CARS | Cars.com Inc | 1,340 | $38,000 | 0.0% | $25.62 | +14.3% | COM | 14575E105 |
| MIDD | Middleby Corp | 296 | $37,000 | 0.0% | $123.30 | +6.2% | COM | 596278101 |
| GLOB | GLOBANT SA USD1.20 | 702 | $36,000 | 0.0% | $41.24 | +18.8% | COM | L44385109 |
| WSO | Watsco Inc | 197 | $36,000 | 0.0% | $151.09 | +14.7% | COM | 942622200 |
| — | Office Depot Inc | 16,401 | $35,000 | 0.0% | $2.13 | — | COM | 676220106 |
| — | Cardtronics Plc | 1,525 | $34,000 | 0.0% | $20.83 | — | CL A | G1991C105 |
| MMS | Maximus Inc | 505 | $34,000 | 0.0% | $61.30 | +10.9% | COM | 577933104 |
| CXW | CoreCivic Inc | 1,745 | $34,000 | 0.0% | $19.89 | -12.3% | COM | 21871N101 |
| KNX | Knight Swift Transn Hldgs Inc | 706 | $32,000 | 0.0% | $43.92 | 0.0% | CL A | 499049104 |
| — | Wabco Holdings Inc | 238 | $32,000 | 0.0% | $147.06 | — | COM | 92927K102 |
| EXLS | Exlservice Holdings Inc | 563 | $31,000 | 0.0% | $11.21 | +6.5% | COM | 302081104 |
| MD | Mendax Inc | 563 | $31,000 | 0.0% | $47.53 | +15.3% | COM | 58502B106 |
| SNA | Snap-On Inc | 209 | $31,000 | 0.0% | $124.91 | +7.5% | COM | 833034101 |
| — | WageWorks Inc | 695 | $31,000 | 0.0% | $61.40 | — | COM | 930427109 |
| WST | W Pharmaceutical Services Inc | 349 | $31,000 | 0.0% | $87.99 | +3.7% | COM | 955306105 |
| AYI | Acuity Brands Inc | 209 | $29,000 | 0.0% | $181.12 | -17.3% | COM | 00508Y102 |
| — | Beacon Roofing Supply Inc | 546 | $29,000 | 0.0% | $51.28 | — | COM | 073685109 |
| DORM | Dorman Products Inc | 418 | $28,000 | 0.0% | $71.87 | -0.9% | COM | 258278100 |
| ZTS | Zoetis Inc | 334 | $28,000 | 0.0% | $58.72 | +26.1% | CL A | 98978V103 |
| — | Ellie Mae Inc | 308 | $28,000 | 0.0% | $81.17 | — | COM | 28849P100 |
| NEOG | Neongen Corporation | 394 | $26,000 | 0.0% | $26.81 | +12.4% | COM | 640491106 |
| CGNX | Cognex Corporation | 508 | $26,000 | 0.0% | $51.40 | +7.3% | COM | 192422103 |
| HSTM | HealthStream Inc | 981 | $24,000 | 0.0% | $23.77 | +1.1% | COM | 42222N103 |
| ALRM | ALARM COM HLDGS INC COM | 603 | $23,000 | 0.0% | $41.38 | -8.9% | COM | 011642105 |
| HSIC | Schein Henry Inc | 312 | $21,000 | 0.0% | $68.23 | -18.8% | COM | 806407102 |
| PGR | Progressive Corp Ohio | 350 | $21,000 | 0.0% | $36.13 | +23.8% | COM | 743315103 |
| SBAC | SBA Communications Corp | 117 | $20,000 | 0.0% | $131.50 | +16.4% | CL A | 78410G104 |
| — | Discovery Communications CL C | 952 | $19,000 | 0.0% | $19.96 | — | COM SER C | 25470F302 |
| SWK | Stanley Black & Decker Inc | 125 | $19,000 | 0.0% | $114.48 | +13.7% | COM | 854502101 |
| BK | Bank of New York Mellon Corp | 325 | $17,000 | 0.0% | $41.83 | +6.9% | COM | 064058100 |
| — | Twenty First Century Fox Inc | 475 | $17,000 | 0.0% | $25.93 | — | CL B | 90130A200 |
| EA | Electronic Arts Inc | 139 | $17,000 | 0.0% | $111.79 | +5.4% | COM | 285512109 |
| — | Cerner Corp | 275 | $16,000 | 0.0% | $72.50 | — | COM | 156782104 |
| DGX | Quest Diagnostics Inc | 145 | $15,000 | 0.0% | $81.50 | +7.4% | COM | 74834L100 |
| EXPD | Expeditors Intl Washington | 225 | $14,000 | 0.0% | $51.69 | +13.0% | COM | 302130109 |
| — | FleetCor Technologies Inc | 65 | $13,000 | 0.0% | $152.00 | — | COM | 339041105 |
| PCAR | Paccar Inc | 200 | $13,000 | 0.0% | $32.39 | +7.4% | COM | 693718108 |
| DXCM | DexCom, Inc | 167 | $12,000 | 0.0% | $17.68 | -16.3% | COM | 252131107 |
| — | CenturyLink Inc | 682 | $11,000 | 0.0% | $17.00 | — | COM | 156700106 |
| EVH | Evolent Health Inc | 772 | $11,000 | 0.0% | $20.60 | -30.5% | CL A | 30050B101 |
| CTAS | Cintas Corp | 67 | $11,000 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| BWXT | BWX TECHNOLOGIES INC COM | 181 | $11,000 | 0.0% | $50.35 | +14.1% | COM | 05605H100 |
| — | Unilever Plc ADR | 175 | $10,000 | 0.0% | $58.18 | — | SPON ADR NEW | 904767704 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |