Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $5.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 23,076,372 | $3.896B | 74.2% | $168.81 * | $57.19 | +172.5% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 1,380,204 | $377M | 7.2% | $273.05 | $236.72 | +15.3% | CORE S&P500 ETF | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 | 384,700 | $74.93M | 1.4% | $194.78 * | $33.42 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 707,379 | $59.04M | 1.1% | $83.46 | $67.38 | +23.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 146,480 | $27.11M | 0.5% | $185.11 * | $21.39 | +104.3% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 116,883 | $19.01M | 0.4% | $162.61 * | $28.15 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 16,315 | $18.2M | 0.3% | $1115.66 * | $37.81 | +46.4% | CL C | 02079K107 |
| EFA | Ishares MSCI EAFE ETF | 268,945 | $18.01M | 0.3% | $66.97 | $62.94 | +6.4% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 129,849 | $17.2M | 0.3% | $132.45 * | $79.25 | +58.7% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 152,514 | $15.04M | 0.3% | $98.61 * | $69.00 | +32.6% | COM | 594918104 |
| IVE | Ishares S&P 500 Value ETF | 133,381 | $14.69M | 0.3% | $110.13 | $87.68 | +25.6% | S&P 500 VAL ETF | 464287408 |
| PEP | Pepsico Inc | 112,023 | $12.2M | 0.2% | $108.87 * | $58.43 | +48.3% | COM | 713448108 |
| HON | Honeywell International Inc | 84,504 | $12.17M | 0.2% | $144.05 * | $76.42 | +45.7% | COM | 438516106 |
| PYPL | Paypal Hldgs Inc | 139,669 | $11.63M | 0.2% | $83.27 | $36.56 | +127.3% | COM | 70450Y103 |
| SHW | Sherwin-Williams Company | 28,258 | $11.52M | 0.2% | $407.57 * | $79.09 | +60.7% | COM | 824348106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 255,090 | $11.05M | 0.2% | $43.33 | $34.86 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| ROP | Roper Technologies, Inc. | 38,868 | $10.72M | 0.2% | $275.91 * | $169.02 | +56.1% | COM | 776696106 |
| META | Facebook Inc | 54,038 | $10.5M | 0.2% | $194.33 | $170.13 | +13.4% | CL A | 30303M102 |
| CRM | Salesforce.com Inc. | 74,947 | $10.22M | 0.2% | $136.40 | $71.70 | +88.0% | COM | 79466L302 |
| C | Citigroup Inc | 152,150 | $10.18M | 0.2% | $66.92 * | $42.79 | +20.7% | COM NEW | 172967424 |
| EFV | Ishares MSCI EAFE Value ETF | 184,827 | $9.49M | 0.2% | $51.35 | $47.54 | +8.0% | EAFE VALUE ETF | 464288877 |
| CTSH | Cognizant Technology Solutions Corp | 119,868 | $9.468M | 0.2% | $78.99 * | $53.80 | +31.7% | CL A | 192446102 |
| AMT | American Tower Corp | 63,393 | $9.139M | 0.2% | $144.16 * | $95.43 | +24.4% | COM | 03027X100 |
| EW | Edwards Lifesciences Corp | 62,632 | $9.117M | 0.2% | $145.56 * | $28.33 | +71.3% | COM | 28176E108 |
| AMZN | Amazon Com Inc | 5,334 | $9.067M | 0.2% | $1699.85 * | $60.79 | +39.8% | COM | 023135106 |
| MMM | 3M Company | 45,818 | $9.013M | 0.2% | $196.71 * | $101.58 | +23.9% | COM | 88579Y101 |
| — | Chemical Financial Corp | 160,227 | $8.92M | 0.2% | $55.67 | $38.78 | — | COM | 163731102 |
| WEN | Wendys Co | 501,747 | $8.62M | 0.2% | $17.18 | $17.02 | +0.9% | COM | 95058W100 |
| USB | US Bancorp | 171,104 | $8.559M | 0.2% | $50.02 * | $29.64 | +24.6% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 45,696 | $8.529M | 0.2% | $186.65 | $182.59 | +2.2% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 85,931 | $8.48M | 0.2% | $98.68 * | $41.99 | +101.4% | COM | 235851102 |
| MDLZ | Mondelez International Inc | 204,560 | $8.387M | 0.2% | $41.00 * | $35.74 | -4.3% | CL A | 609207105 |
| NKE | Nike Inc Cl B | 103,318 | $8.232M | 0.2% | $79.68 * | $50.78 | +42.4% | CL B | 654106103 |
| PFE | Pfizer Inc | 226,166 | $8.205M | 0.2% | $36.28 * | $18.16 | +35.4% | COM | 717081103 |
| DG | Dollar General Corp | 82,402 | $8.125M | 0.2% | $98.60 * | $65.62 | +36.1% | COM | 256677105 |
| — | GW Pharmaceuticals Plc ADR | 57,594 | $8.037M | 0.2% | $139.55 | $112.59 | — | ADS | 36197T103 |
| — | Canadian Pacific Railway LTD | 43,324 | $7.929M | 0.2% | $183.02 | $157.59 | — | COM | 13645T100 |
| SBUX | Starbucks Corp | 157,010 | $7.67M | 0.1% | $48.85 * | $47.13 | -12.0% | COM | 855244109 |
| TJX | TJX Cos Inc | 79,902 | $7.605M | 0.1% | $95.18 * | $33.81 | +27.1% | COM | 872540109 |
| — | Celgene Corporation | 94,406 | $7.498M | 0.1% | $79.42 | $102.52 | — | COM | 151020104 |
| — | Steelcase Inc | 547,169 | $7.387M | 0.1% | $13.50 | $14.40 | — | CL A | 858155203 |
| JNJ | Johnson & Johnson | 60,804 | $7.378M | 0.1% | $121.34 * | $84.95 | +15.8% | COM | 478160104 |
| SYF | Synchrony Finl | 217,632 | $7.265M | 0.1% | $33.38 * | $25.67 | +7.5% | COM | 87165B103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 29,748 | $6.687M | 0.1% | $224.79 * | $39.44 | +42.5% | S&P MC 400GR ETF | 464287606 |
| CL | Colgate-Palmolive Co | 101,110 | $6.553M | 0.1% | $64.81 * | $52.47 | +3.2% | COM | 194162103 |
| MNA | IQ Merger Arbitrage Etf | 191,761 | $5.889M | 0.1% | $30.71 | $30.67 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,809 | $5.633M | 0.1% | $188.97 * | $56.42 | +67.5% | S&P SML 600 GWT | 464287887 |
| GOOGL | Alphabet Inc. Cl A | 4,953 | $5.593M | 0.1% | $1129.21 * | $45.87 | +22.2% | CL A | 02079K305 |
| IJJ | Ishares Tr S & P Midcap Value Index | 34,483 | $5.587M | 0.1% | $162.02 * | $59.55 | +36.0% | S&P MC 400VL ETF | 464287705 |
| ALLY | Ally Finl Inc | 211,495 | $5.556M | 0.1% | $26.27 * | $15.53 | +33.9% | COM | 02005N100 |
| SDY | SPDR S&P Dividend ETF | 57,160 | $5.299M | 0.1% | $92.70 | $79.67 | +16.4% | S&P DIVID ETF | 78464A763 |
| BKNG | Booking Holdings Inc | 2,565 | $5.199M | 0.1% | $2026.90 | $1942.23 | +2.7% | COM | 09857L108 |
| SABR | Sabre Corp | 204,048 | $5.028M | 0.1% | $24.64 | $19.57 | +25.9% | COM | 78573M104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 117,450 | $4.956M | 0.1% | $42.20 | $40.83 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| IJS | Ishares Tr S & P Smallcap Value Index | 28,767 | $4.697M | 0.1% | $163.28 * | $51.89 | +57.3% | SP SMCP600VL ETF | 464287879 |
| HOLX | Hologic Inc | 116,403 | $4.627M | 0.1% | $39.75 | $43.60 | -8.8% | COM | 436440101 |
| BR | Broadridge Financial Solutions | 39,685 | $4.568M | 0.1% | $115.11 * | $41.40 | +144.8% | COM | 11133T103 |
| — | Laboratory Corp Amer Holdings | 24,005 | $4.31M | 0.1% | $179.55 | $160.44 | — | COM NEW | 50540R409 |
| INTC | Intel Corp | 85,722 | $4.261M | 0.1% | $49.71 * | $27.71 | +52.5% | COM | 458140100 |
| XLE | Energy Select Sector SPDR Fund | 54,660 | $4.151M | 0.1% | $75.94 * | $30.95 | +22.7% | ENERGY | 81369Y506 |
| JPM | J P Morgan Chase & Co | 39,511 | $4.117M | 0.1% | $104.20 * | $61.63 | +37.2% | COM | 46625H100 |
| IWM | Ishares Russell 2000 ETF | 24,873 | $4.073M | 0.1% | $163.75 | $139.83 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| — | Athenex Inc | 216,600 | $4.042M | 0.1% | $18.66 | $17.25 | — | COM | 04685N103 |
| AAP | Advanced Auto Parts | 27,668 | $3.755M | 0.1% | $135.72 * | $126.09 | -5.3% | COM | 00751Y106 |
| XOM | Exxon Mobil Corp | 43,202 | $3.574M | 0.1% | $82.73 * | $55.56 | +5.4% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 20,640 | $3.447M | 0.1% | $167.01 * | $21.37 | +62.4% | COM | 65339F101 |
| ABBV | AbbVie Inc | 37,186 | $3.445M | 0.1% | $92.64 * | $38.52 | +73.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 62,057 | $3.44M | 0.1% | $55.43 * | $37.14 | +21.1% | COM | 949746101 |
| MA | Mastercard Inc | 16,888 | $3.319M | 0.1% | $196.53 * | $94.99 | +98.4% | CL A | 57636Q104 |
| CB | Chubb Limited | 25,962 | $3.298M | 0.1% | $127.03 * | $96.06 | +16.5% | COM | H1467J104 |
| ACWI | Ishares MSCI ACWI ETF | 45,461 | $3.233M | 0.1% | $71.12 | $72.88 | -2.4% | MRGSTR MD CP ETF | 464288257 |
| IEFA | iShares Core MSCI EAFE ETF | 50,887 | $3.225M | 0.1% | $63.38 | $60.56 | +4.6% | CORE MSCI EAFE | 46432F842 |
| SPY | S&P 500 Index Unit Trust | 11,779 | $3.195M | 0.1% | $271.25 | $194.62 | +39.4% | TR UNIT | 78462F103 |
| ACGL | Arch Capital Group LTD | 115,824 | $3.065M | 0.1% | $26.46 * | $26.70 | -5.8% | ORD | G0450A105 |
| BAC | Bank Amer Corp | 101,645 | $2.865M | 0.1% | $28.19 * | $19.33 | +21.8% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 11,598 | $2.845M | 0.1% | $245.30 * | $159.83 | +36.0% | COM | 91324P102 |
| CSCO | Cisco Sys Inc | 65,036 | $2.798M | 0.1% | $43.02 * | $24.11 | +42.0% | COM | 17275R102 |
| CVX | Chevron Corp Com | 21,937 | $2.773M | 0.1% | $126.41 * | $77.73 | +17.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 9,213 | $2.722M | 0.1% | $295.45 * | $171.25 | +41.0% | COM | 539830109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 38,034 | $2.633M | 0.1% | $69.23 | $56.74 | — | SPONS ADR A | 780259206 |
| HD | Home Depot Inc | 12,570 | $2.452M | 0.0% | $195.07 * | $126.41 | +28.5% | COM | 437076102 |
| AMBA | Ambarella Inc | 63,107 | $2.437M | 0.0% | $38.62 | $55.57 | -30.5% | SHS | G037AX101 |
| DIS | Walt Disney Co | 22,718 | $2.381M | 0.0% | $104.81 * | $73.52 | +35.4% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc New | 37,952 | $2.304M | 0.0% | $60.71 * | $40.89 | +12.5% | COM | 58933Y105 |
| ACN | Accenture Plc Shs Cl A New | 14,034 | $2.296M | 0.0% | $163.60 * | $108.47 | +35.2% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc | 12,248 | $2.261M | 0.0% | $184.60 * | $104.17 | +41.0% | COM | 031162100 |
| EOG | EOG Resources Inc | 17,659 | $2.197M | 0.0% | $124.41 * | $76.17 | +22.7% | COM | 26875P101 |
| DBC | Invesco DB Commdy Indx T | 124,146 | $2.195M | 0.0% | $17.68 | $17.59 | +0.5% | UNIT | 46138B103 |
| IXG | iShares Global Financials ETF | 32,683 | $2.095M | 0.0% | $64.10 | $62.83 | +2.0% | GLOBAL FINLS ETF | 464287333 |
| CMCSA | Comcast Corp Cl A | 62,234 | $2.042M | 0.0% | $32.81 * | $27.73 | -2.5% | CL A | 20030N101 |
| T | AT&T Inc | 63,338 | $2.034M | 0.0% | $32.11 * | $15.07 | -6.7% | COM | 00206R102 |
| AGG | iShares Core US Aggregate Bond ETF | 19,058 | $2.026M | 0.0% | $106.31 | $106.78 | -0.4% | CORE US AGGBD ET | 464287226 |
| ILMN | Illumina Inc | 7,142 | $1.995M | 0.0% | $279.33 * | $153.02 | +77.5% | COM | 452327109 |
| VZ | Verizon Communications | 39,361 | $1.98M | 0.0% | $50.30 * | $29.26 | +14.5% | COM | 92343V104 |
| TM | Toyota Motor Corp ADR | 15,125 | $1.948M | 0.0% | $128.79 | $116.23 | +10.8% | COM | 892331307 |
| IXN | iShares Global Tech ETF | 11,662 | $1.918M | 0.0% | $164.47 * | $22.29 | +23.0% | GLOBAL TECH ETF | 464287291 |
| APH | Amphenol Corporation | 21,913 | $1.91M | 0.0% | $87.16 * | $16.82 | +20.6% | CL A | 032095101 |
| WMT | Wal-Mart Stores Inc | 21,937 | $1.879M | 0.0% | $85.65 * | $22.63 | +12.4% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 26,295 | $1.863M | 0.0% | $70.85 * | $70.53 | -24.5% | COM | 375558103 |
| HMC | Honda Motor Co Ltd ADR | 59,685 | $1.747M | 0.0% | $29.27 | $31.95 | -8.4% | AMERN SHS | 438128308 |
| ORCL | Oracle Corp | 39,065 | $1.721M | 0.0% | $44.05 * | $36.38 | +8.3% | COM | 68389X105 |
| TMO | Thermo Fischer Scientific Inc | 8,198 | $1.698M | 0.0% | $207.12 | $119.05 | +70.6% | COM | 883556102 |
| CUK | Carnival Plc-ADR | 29,326 | $1.691M | 0.0% | $57.66 | $61.19 | — | ADR | 14365C103 |
| VGT | Vanguard Information Technology | 9,256 | $1.679M | 0.0% | $181.40 * | $17.72 | +28.0% | INF TECH ETF | 92204A702 |
| CSX | CSX Corp | 26,209 | $1.672M | 0.0% | $63.79 * | $10.30 | +86.8% | COM | 126408103 |
| KO | Coca Cola Co | 37,589 | $1.649M | 0.0% | $43.87 * | $31.47 | +10.6% | COM | 191216100 |
| — | Total Fina Elf SA ADR | 26,405 | $1.599M | 0.0% | $60.56 | $50.50 | — | SPONSORED ADR | 89151E109 |
| BA | Boeing Co | 4,758 | $1.596M | 0.0% | $335.44 * | $213.76 | +51.1% | COM | 097023105 |
| — | Praxair Inc | 10,060 | $1.591M | 0.0% | $158.15 | $127.89 | — | COM | 74005P104 |
| — | China Mobile LTD ADR | 35,663 | $1.583M | 0.0% | $44.39 | $44.39 | — | SPONSORED ADR | 16941M109 |
| RSP | Invesco S&P 500 Equal Weight | 15,502 | $1.579M | 0.0% | $101.86 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| ABT | Abbott Labs | 25,522 | $1.557M | 0.0% | $61.01 * | $39.27 | +36.2% | COM | 002824100 |
| — | General Electric Co | 114,326 | $1.556M | 0.0% | $13.61 | $19.89 | — | COM | 369604103 |
| MCD | McDonald's Corp | 9,862 | $1.545M | 0.0% | $156.66 * | $122.95 | +7.0% | COM | 580135101 |
| DTH | WisdomTree International High Dvd Fd | 37,091 | $1.536M | 0.0% | $41.41 | $40.16 | +3.1% | ITL HIGH DIV FD | 97717W802 |
| VGK | Vanguard FTSE Europe ETF | 27,157 | $1.524M | 0.0% | $56.12 | $54.58 | +2.8% | FTSE EUROPE ETF | 922042874 |
| NFLX | Netflix Inc | 3,821 | $1.496M | 0.0% | $391.52 * | $23.09 | +69.5% | COM | 64110L106 |
| RXI | iShares Global Consumer Discretionary ETF | 12,517 | $1.438M | 0.0% | $114.88 | $99.74 | +15.2% | GLB CNS DISC ETF | 464288745 |
| — | Walgreens Boots Alliance Inc | 23,680 | $1.421M | 0.0% | $60.01 | $77.04 | — | COM | 931427108 |
| — | DowDuPont Inc | 21,419 | $1.412M | 0.0% | $65.92 | $68.07 | — | COM | 26078J100 |
| VBK | Vanguard Small Cap Growth ETF | 7,985 | $1.404M | 0.0% | $175.83 | $146.47 | +20.0% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC Inc | 32,556 | $1.401M | 0.0% | $43.03 * | $32.84 | +9.9% | COM | 001055102 |
| NVDA | Nvidia Corp | 5,910 | $1.4M | 0.0% | $236.89 * | $4.37 | +34.3% | COM | 67066G104 |
| QCOM | Qualcomm Inc | 24,816 | $1.393M | 0.0% | $56.13 * | $45.80 | +1.4% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 2,870 | $1.373M | 0.0% | $478.40 * | $118.71 | +34.4% | COM NEW | 46120E602 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.371M | 0.0% | $82.60 | $67.90 | +21.7% | EDGE MSCI USA VL | 46432F388 |
| MCHP | Microchip Technology Inc | 14,939 | $1.359M | 0.0% | $90.97 * | $15.05 | +162.6% | COM | 595017104 |
| PG | Procter & Gamble Co | 17,360 | $1.355M | 0.0% | $78.05 * | $59.49 | +8.0% | COM | 742718109 |
| HSBC | HSBC Holdings PLC ADR | 27,957 | $1.318M | 0.0% | $47.14 | $44.74 | +5.4% | SPON ADR NEW | 404280406 |
| MO | Altria Group Inc | 22,981 | $1.305M | 0.0% | $56.79 * | $29.42 | +8.9% | COM | 02209S103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 30,435 | $1.305M | 0.0% | $42.88 | $38.95 | +10.1% | EMER MKT HIGH FD | 97717W315 |
| EXI | iShares Global Industrials ETF | 14,681 | $1.29M | 0.0% | $87.87 | $84.46 | +4.1% | GLOB INDSTRL ETF | 464288729 |
| — | Unilever N V New York Shrs ADR | 23,090 | $1.287M | 0.0% | $55.74 | $51.31 | — | N Y SHS NEW | 904784709 |
| PM | Philip Morris International Inc | 15,464 | $1.249M | 0.0% | $80.77 * | $60.01 | -9.1% | COM | 718172109 |
| AVGO | Broadcom Inc | 5,096 | $1.236M | 0.0% | $242.54 * | $19.73 | +0.1% | COM | 11135F101 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,714 | $1.226M | 0.0% | $56.46 | $53.84 | +4.8% | GLOB HLTHCRE ETF | 464287325 |
| NVO | Novo Nordisk A/S ADR | 26,000 | $1.199M | 0.0% | $46.12 | $44.49 | +3.7% | ADR | 670100205 |
| NTRS | Northern Trust | 11,518 | $1.185M | 0.0% | $102.88 * | $72.50 | +13.3% | COM | 665859104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 32,025 | $1.171M | 0.0% | $36.57 | $31.73 | +15.2% | SPONSORED ADR | 874039100 |
| UNP | Union Pacific Corp | 8,207 | $1.163M | 0.0% | $141.71 * | $94.89 | +26.5% | COM | 907818108 |
| GM | General Motors Co | 29,127 | $1.148M | 0.0% | $39.41 * | $29.64 | +19.0% | COM | 37045V100 |
| FAST | Fastenal Co | 23,785 | $1.145M | 0.0% | $48.14 * | $10.06 | -1.6% | COM | 311900104 |
| TXN | Texas Instruments Inc | 10,263 | $1.131M | 0.0% | $110.20 * | $68.39 | +30.3% | COM | 882508104 |
| — | Ansys Inc | 6,284 | $1.095M | 0.0% | $174.25 | $107.76 | — | COM | 03662Q105 |
| CWB | SPDR Barclays Capital Convertible Secs | 20,643 | $1.094M | 0.0% | $53.00 | $49.61 | +6.9% | BLMBRG BRC CNVRT | 78464A359 |
| BHP | BHP Billiton LTD ADR | 21,761 | $1.088M | 0.0% | $50.00 | $41.53 | +20.4% | SPONSORED ADR | 088606108 |
| MXI | Ishares Tr S&P Global Materials | 15,911 | $1.07M | 0.0% | $67.25 | $61.06 | +10.1% | GLOBAL MATER ETF | 464288695 |
| — | Ultimate Software Group | 4,087 | $1.052M | 0.0% | $257.40 | $195.16 | — | COM | 90385D107 |
| RIO | Rio Tinto PLC ADR | 18,949 | $1.051M | 0.0% | $55.46 | $42.90 | +29.3% | SPONSORED ADR | 767204100 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,603 | $1.04M | 0.0% | $185.61 | $131.88 | +40.7% | SPONSORED ADS | 01609W102 |
| — | Express Scripts Holding Co | 13,392 | $1.034M | 0.0% | $77.21 | $76.13 | — | COM | 30219G108 |
| IXC | Ishares TR S&P Global Energy Sector | 27,586 | $1.031M | 0.0% | $37.37 | $32.40 | +15.4% | GLOBAL ENERG ETF | 464287341 |
| FVD | First Trust Value Line DVD | 33,925 | $1.027M | 0.0% | $30.27 | $23.75 | +27.5% | SHS | 33734H106 |
| IX | Orix Corp ADR | 12,996 | $1.027M | 0.0% | $79.02 | $79.65 | -0.8% | SPONSORED ADR | 686330101 |
| CAJPY | Canon Inc ADR | 31,202 | $1.02M | 0.0% | $32.69 | $32.15 | +1.7% | SPONSORED ADR | 138006309 |
| CAT | Caterpillar Inc | 7,409 | $1.005M | 0.0% | $135.65 * | $88.87 | +29.4% | COM | 149123101 |
| SMFG | Sumitomo Mitsui ADR | 129,255 | $1.004M | 0.0% | $7.77 | $7.80 | -0.4% | SPONSORED ADR | 86562M209 |
| EQNR | Equinor Asa | 37,756 | $997K | 0.0% | $26.41 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| ADP | Automatic Data Processing | 7,336 | $984K | 0.0% | $134.13 * | $68.37 | +67.4% | COM | 053015103 |
| KXI | iShares Global Consumer Staples ETF | 20,039 | $982K | 0.0% | $49.00 | $51.43 | -4.7% | GLB CNSM STP ETF | 464288737 |
| SONY | Sony Corp ADR | 19,105 | $979K | 0.0% | $51.24 | $35.88 | +42.9% | SPONSORED ADR | 835699307 |
| VUG | Vanguard Growth MFC | 6,510 | $975K | 0.0% | $149.77 * | $17.90 | +39.5% | GROWTH ETF | 922908736 |
| TIP | Ishares Barclays Tips Bond Fund | 8,603 | $971K | 0.0% | $112.87 | $114.17 | -1.1% | TIPS BD ETF | 464287176 |
| AEP | American Electric Power Co Inc | 14,018 | $971K | 0.0% | $69.27 * | $44.78 | +18.7% | COM | 025537101 |
| MU | Micron Technology | 18,500 | $970K | 0.0% | $52.43 * | $39.33 | +30.1% | COM | 595112103 |
| ELV | Anthem Inc | 4,063 | $967K | 0.0% | $238.00 * | $210.81 | +2.4% | COM | 036752103 |
| LOW | Lowes Companies Inc | 9,976 | $953K | 0.0% | $95.53 * | $63.88 | +30.2% | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 4,180 | $922K | 0.0% | $220.57 * | $176.66 | +5.3% | COM | 38141G104 |
| VLO | Valero Energy Corp | 8,304 | $920K | 0.0% | $110.79 * | $51.80 | +58.0% | COM | 91913Y100 |
| ADBE | Adobe Systems Inc | 3,745 | $913K | 0.0% | $243.79 | $159.96 | +52.4% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 4,305 | $900K | 0.0% | $209.06 * | $150.02 | +25.5% | COM | 22160K105 |
| ED | Consolidated Edison Inc | 11,406 | $889K | 0.0% | $77.94 * | $58.54 | +1.6% | COM | 209115104 |
| MDT | Medtronic Plc | 10,368 | $888K | 0.0% | $85.65 * | $67.10 | +4.7% | SHS | G5960L103 |
| BP | BP PLC Sponsored ADR | 19,406 | $886K | 0.0% | $45.66 | $37.60 | +21.4% | SPONSORED ADR | 055622104 |
| BMY | Bristol Myers Squibb Co | 16,003 | $886K | 0.0% | $55.36 * | $41.91 | -0.6% | COM | 110122108 |
| DEO | Diageo PLC ADR | 6,145 | $885K | 0.0% | $144.02 | $126.07 | +14.2% | SPON ADR NEW | 25243Q205 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $884K | 0.0% | $114.76 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| AZN | AstraZeneca PLC ADR | 25,120 | $882K | 0.0% | $35.11 | $34.63 | — | SPONSORED ADR | 046353108 |
| SSL | Sasol LTD Sponsored ADR | 24,020 | $878K | 0.0% | $36.55 | $29.44 | +24.1% | SPONSORED ADR | 803866300 |
| INFY | Infosys Technologies LTD ADR | 44,634 | $867K | 0.0% | $19.42 | $17.80 | +9.2% | SPONSORED ADR | 456788108 |
| IWR | Ishares Tr Russell Midcap ETF | 4,033 | $856K | 0.0% | $212.25 * | $44.35 | +19.6% | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger Ltd | 12,716 | $852K | 0.0% | $67.00 * | $55.50 | -2.6% | COM | 806857108 |
| LAMR | Lamar Advertising Co Class A | 12,397 | $847K | 0.0% | $68.32 | $53.64 | — | CL A | 512816109 |
| LLY | Lilly Eli & Co | 9,815 | $838K | 0.0% | $85.38 * | $70.03 | +9.7% | COM | 532457108 |
| HBAN | Huntington Bancshares Inc | 56,266 | $830K | 0.0% | $14.75 * | $7.82 | +33.9% | COM | 446150104 |
| KB | KB Financial Group Inc ADR | 17,648 | $820K | 0.0% | $46.46 | $42.43 | +9.6% | SPONSORED ADR | 48241A105 |
| NVS | Novartis AG ADR | 10,763 | $813K | 0.0% | $75.54 | $79.48 | -5.0% | SPONSORED ADR | 66987V109 |
| IDXX | Idexx Labs Inc | 3,729 | $813K | 0.0% | $218.02 | $206.05 | +5.8% | COM | 45168D104 |
| AXP | American Express | 8,231 | $807K | 0.0% | $98.04 * | $72.53 | +21.8% | COM | 025816109 |
| COP | ConocoPhillips | 11,393 | $793K | 0.0% | $69.60 * | $43.13 | +25.7% | COM | 20825C104 |
| OMC | Omnicom Group Inc | 10,369 | $791K | 0.0% | $76.29 * | $52.91 | +10.2% | COM | 681919106 |
| — | United Technologies Corp | 6,313 | $789K | 0.0% | $124.98 | $115.37 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 11,389 | $787K | 0.0% | $69.10 * | $45.79 | +26.4% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 7,370 | $776K | 0.0% | $105.29 * | $72.98 | +11.1% | COM | 494368103 |
| — | GlaxoSmithKline PLC Sponsored ADR | 19,190 | $774K | 0.0% | $40.33 | $37.91 | — | SPONSORED ADR | 37733W105 |
| PKX | Posco ADR | 10,308 | $764K | 0.0% | $74.12 | $61.40 | +20.7% | SPONSORED ADR | 693483109 |
| ALGN | Align Technology Inc | 2,194 | $751K | 0.0% | $342.30 | $261.59 | +30.8% | COM | 016255101 |
| HSY | Hershey Co | 8,048 | $749K | 0.0% | $93.07 * | $79.23 | -1.6% | COM | 427866108 |
| JXI | iShares Global Utilities ETF | 15,138 | $741K | 0.0% | $48.95 | $50.08 | -2.2% | GLOB UTILITS ETF | 464288711 |
| VEA | Vanguard Developed Markets Index Fund | 17,237 | $739K | 0.0% | $42.87 | $44.58 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Health Corp | 11,475 | $738K | 0.0% | $64.31 * | $54.38 | -7.0% | COM | 126650100 |
| INTU | Intuit Inc | 3,600 | $735K | 0.0% | $204.17 * | $134.96 | +43.9% | COM | 461202103 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,701 | $732K | 0.0% | $109.24 * | $41.59 | +31.4% | SBI CONS DISCR | 81369Y407 |
| IWV | Ishares TR Russell 3000 Index | 4,493 | $729K | 0.0% | $162.25 | $160.73 | +1.0% | RUSSELL 3000 ETF | 464287689 |
| UMC | United Microelectronics Corp ADR | 258,267 | $728K | 0.0% | $2.82 | $2.05 | +37.8% | SPON ADR NEW | 910873405 |
| — | Bed Bath Beyond Inc | 36,425 | $726K | 0.0% | $19.93 | $20.77 | — | COM | 075896100 |
| VFH | Vanguard Financials MFC | 10,529 | $710K | 0.0% | $67.43 | $60.83 | +10.9% | FINANCIALS ETF | 92204A405 |
| COF | Capital One Financial | 7,722 | $710K | 0.0% | $91.95 * | $74.45 | +8.4% | COM | 14040H105 |
| SHG | Shinhan Financial Group Co LTD ADR | 18,357 | $706K | 0.0% | $38.46 | $43.00 | -10.5% | SPN ADR RESTRD | 824596100 |
| ITOT | Ishares Core S&P Total US | 11,258 | $704K | 0.0% | $62.53 | $44.09 | +41.8% | CORE S&P TTL STK | 464287150 |
| PK | Park Hotels Resorts Inc | 22,782 | $698K | 0.0% | $30.64 | $27.41 | — | COM | 700517105 |
| SRE | Sempra Energy Inc | 6,006 | $697K | 0.0% | $116.05 * | $40.52 | +12.7% | COM | 816851109 |
| VHT | Vanguard Health Care ETF | 4,353 | $693K | 0.0% | $159.20 | $142.71 | +11.5% | HEALTH CAR ETF | 92204A504 |
| FDX | Fedex Corp | 3,000 | $681K | 0.0% | $227.00 * | $173.06 | +14.9% | COM | 31428X106 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $680K | 0.0% | $192.80 * | $19.18 | +0.5% | S&P 500 TOP 50 | 46137V233 |
| — | Stericycle Inc | 10,375 | $677K | 0.0% | $65.25 | $90.32 | — | COM | 858912108 |
| LKQ | LKQ Corporation | 21,136 | $674K | 0.0% | $31.89 * | $24.84 | +15.3% | COM | 501889208 |
| IBM | IBM Corp | 4,817 | $673K | 0.0% | $139.71 * | $107.73 | -10.7% | COM | 459200101 |
| PHG | Koninklijke Philips N V ADR | 15,602 | $659K | 0.0% | $42.24 | $34.74 | +21.7% | NY REG SH NEW | 500472303 |
| FTV | Fortive Corp | 8,496 | $655K | 0.0% | $77.10 * | $38.24 | +23.3% | COM | 34959J108 |
| — | American National Insurance Co | 5,467 | $654K | 0.0% | $119.63 | $118.91 | — | COM | 028591105 |
| BAX | Baxter International | 8,737 | $645K | 0.0% | $73.82 * | $46.80 | +38.0% | COM | 071813109 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $641K | 0.0% | $126.93 * | $40.53 | +4.5% | S&P SML600 GWT | 46137V175 |
| — | Sierra Oncology Inc | 216,179 | $640K | 0.0% | $2.96 | $1.54 | — | COM | 82640U107 |
| MS | Morgan Stanley | 13,411 | $636K | 0.0% | $47.42 * | $33.88 | +11.1% | COM NEW | 617446448 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,888 | $636K | 0.0% | $40.03 | $43.77 | -8.6% | SPONSORED ADR | 80105N105 |
| — | SK Telecom LTD ADR | 27,196 | $634K | 0.0% | $23.31 | $24.72 | — | SPONSORED ADR | 78440P108 |
| PUK | Prudential PLC ADR | 13,838 | $632K | 0.0% | $45.67 | $44.01 | +3.8% | ADR | 74435K204 |
| KR | Kroger Co | 22,131 | $630K | 0.0% | $28.47 * | $19.59 | +23.8% | COM | 501044101 |
| — | Fiat Chrysler Automobiles N V | 33,131 | $626K | 0.0% | $18.89 | $13.82 | — | SHS | N31738102 |
| PSX | Phillips 66 | 5,544 | $623K | 0.0% | $112.37 * | $65.18 | +27.9% | COM | 718546104 |
| MGA | Magna International Inc | 10,685 | $621K | 0.0% | $58.12 * | $33.66 | +36.5% | COM | 559222401 |
| EBAY | eBay Inc | 17,086 | $620K | 0.0% | $36.29 * | $30.80 | +4.8% | COM | 278642103 |
| KHC | Kraft Heinz Co | 9,722 | $611K | 0.0% | $62.85 * | $41.08 | +6.4% | COM | 500754106 |
| FITB | Fifth Third Bancorp | 21,147 | $607K | 0.0% | $28.70 * | $20.26 | +6.2% | COM | 316773100 |
| SAP | SAP SE Sponsored ADR | 5,241 | $606K | 0.0% | $115.63 | $102.46 | +12.9% | SPON ADR | 803054204 |
| LW | Lamb Weston Hldgs Inc | 8,816 | $604K | 0.0% | $68.51 * | $48.73 | +25.7% | COM | 513272104 |
| — | Au Optronics Corp ADR | 141,360 | $598K | 0.0% | $4.23 | $4.12 | — | SPONSORED ADR | 002255107 |
| AMAT | Applied Materials Inc | 12,904 | $596K | 0.0% | $46.19 * | $35.75 | +18.7% | COM | 038222105 |
| CHKP | Check Point Software Technologies | 6,082 | $594K | 0.0% | $97.67 | $66.30 | +47.3% | ORD | M22465104 |
| F | Ford Motor Co Del | 52,833 | $585K | 0.0% | $11.07 * | $7.75 | -3.2% | COM PAR $0.01 | 345370860 |
| — | Twenty-First Century Fox Inc | 11,761 | $584K | 0.0% | $49.66 | $41.10 | — | CL A | 90130A101 |
| LITE | Lumentum Hldgs Inc | 10,020 | $580K | 0.0% | $57.88 | $19.14 | +202.5% | COM | 55024U109 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $580K | 0.0% | $27.64 | $29.10 | -5.1% | MULTIFACTOR INTL | 46434V274 |
| SAN | Banco Santander S/A ADR | 108,151 | $578K | 0.0% | $5.34 | $5.92 | -9.8% | ADR | 05964H105 |
| XLB | Select Sector Spdr Tr MFC | 9,930 | $577K | 0.0% | $58.11 * | $26.33 | +10.3% | SBI MATERIALS | 81369Y100 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $576K | 0.0% | $36.80 | $22.04 | +67.0% | SPONSORED ADS | 874080104 |
| XLK | Technology Select Sector SPDR | 8,073 | $561K | 0.0% | $69.49 * | $22.17 | +56.7% | TECHNOLOGY | 81369Y803 |
| TGT | Target Corp | 7,277 | $554K | 0.0% | $76.13 * | $48.69 | +27.2% | COM | 87612E106 |
| AGO | Assured Guaranty LTD | 15,512 | $554K | 0.0% | $35.71 * | $31.91 | -1.6% | COM | G0585R106 |
| NSC | Norfolk Southern Corp | 3,658 | $552K | 0.0% | $150.90 * | $110.07 | +17.7% | COM | 655844108 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $549K | 0.0% | $25.88 | $27.53 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| IXP | Ishares Tr S&P Global Telecommunications | 10,094 | $546K | 0.0% | $54.09 | $59.73 | -9.5% | GLOB TELECOM ETF | 464287275 |
| EXC | Exelon Corp | 12,766 | $544K | 0.0% | $42.61 * | $19.94 | +17.4% | COM | 30161N101 |
| CHT | Chunghwa Telecom Co Ltd ADR | 15,139 | $544K | 0.0% | $35.93 | $34.44 | +4.3% | SPON ADR NEW11 | 17133Q502 |
| UHAL | Amerco Inc | 1,515 | $540K | 0.0% | $356.44 * | $16.79 | +112.2% | COM | 023586100 |
| OXY | Occidental Petroleum Corp | 6,459 | $540K | 0.0% | $83.60 * | $58.90 | +18.8% | COM | 674599105 |
| — | Shire Plc ADR | 3,194 | $539K | 0.0% | $168.75 | $157.90 | — | SPONSORED ADR | 82481R106 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $537K | 0.0% | $169.51 | $141.48 | +19.9% | CONSUM DIS ETF | 92204A108 |
| — | Physicians Rlty Tr | 33,397 | $532K | 0.0% | $15.93 | $17.99 | — | COM | 71943U104 |
| VIAV | Viavi Solutions Inc | 51,614 | $529K | 0.0% | $10.25 | $6.01 | +70.5% | COM | 925550105 |
| — | IAC/InterActiveCorp | 3,452 | $526K | 0.0% | $152.38 | $67.95 | — | COM | 44919P508 |
| E | Eni SPA ADR | 14,182 | $526K | 0.0% | $37.09 | $32.66 | +13.6% | SPONSORED ADR | 26874R108 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $521K | 0.0% | $103.83 | $69.94 | +48.5% | VALUE ETF | 922908744 |
| ITW | Illinois Tool Works Inc | 3,744 | $519K | 0.0% | $138.62 * | $96.32 | +19.8% | COM | 452308109 |
| CCI | Crown Castle Intl Corp | 4,795 | $517K | 0.0% | $107.82 * | $75.63 | +3.9% | COM | 22822V101 |
| DUK | Duke Energy Corp | 6,522 | $516K | 0.0% | $79.12 * | $52.36 | +11.5% | COM NEW | 26441C204 |
| — | Aetna Inc | 2,802 | $514K | 0.0% | $183.44 | $176.67 | — | COM | 00817Y108 |
| PCG | PG & E Corp | 11,880 | $506K | 0.0% | $42.59 | $42.34 | -0.6% | COM | 69331C108 |
| FMS | Fresenius Medical Care AG & Co ADR | 9,912 | $499K | 0.0% | $50.34 | $45.12 | +11.6% | SPONSORED ADR | 358029106 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 5,985 | $499K | 0.0% | $83.38 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | Activision Blizzard Inc | 6,510 | $497K | 0.0% | $76.34 | $67.98 | — | COM | 00507V109 |
| EPC | Edgewell Pers Care Co | 9,776 | $493K | 0.0% | $50.43 * | $69.24 | -33.5% | COM | 28035Q102 |
| SU | Suncor Energy Inc | 12,099 | $492K | 0.0% | $40.66 * | $22.71 | +34.8% | COM | 867224107 |
| M | Macy's Inc | 13,096 | $490K | 0.0% | $37.42 | $29.94 | +25.0% | COM | 55616P104 |
| MPC | Marathon Petroleum Corp | 6,953 | $488K | 0.0% | $70.19 * | $41.10 | +34.6% | COM | 56585A102 |
| IWF | Ishares Russell 1000 Growth ETF | 3,396 | $488K | 0.0% | $143.70 * | $28.63 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP Inc. | 21,528 | $488K | 0.0% | $22.67 * | $13.16 | +33.9% | COM | 40434L105 |
| SPGI | S&P Global Inc | 2,367 | $483K | 0.0% | $204.06 * | $162.29 | +17.7% | COM | 78409V104 |
| YUM | Yum! Brands Inc | 6,144 | $481K | 0.0% | $78.29 * | $68.57 | -0.6% | COM | 988498101 |
| GD | General Dynamics Corp | 2,564 | $478K | 0.0% | $186.43 * | $145.15 | +8.0% | COM | 369550108 |
| PNC | PNC Financial Services Group | 3,521 | $476K | 0.0% | $135.19 * | $95.99 | +7.7% | COM | 693475105 |
| SYY | Sysco Corp | 6,915 | $472K | 0.0% | $68.26 * | $47.23 | +18.3% | COM | 871829107 |
| — | Raytheon Co New | 2,430 | $469K | 0.0% | $193.00 | $191.11 | — | COM NEW | 755111507 |
| L | Loews Corp | 9,628 | $465K | 0.0% | $48.30 * | $45.27 | +3.2% | COM | 540424108 |
| BDX | Becton Dickinson & Company | 1,939 | $465K | 0.0% | $239.81 * | $186.54 | +12.0% | COM | 075887109 |
| AZO | Autozone Inc | 686 | $460K | 0.0% | $670.55 | $618.91 | +8.4% | COM | 053332102 |
| XLI | Select Sector Spdr Tr Indl | 6,403 | $459K | 0.0% | $71.69 | $56.65 | +26.4% | SBI INT-INDS | 81369Y704 |
| EL | Lauder Estee Cos Inc CL A | 3,195 | $456K | 0.0% | $142.72 * | $98.70 | +31.5% | CL A | 518439104 |
| — | TE Connectivity LTD | 5,049 | $455K | 0.0% | $90.12 | $78.08 | — | REG SHS | H84989104 |
| TROW | T Rowe Price Group Inc | 3,906 | $453K | 0.0% | $115.98 * | $76.34 | +13.7% | COM | 74144T108 |
| GME | Gamestop Corp New Cl A | 31,078 | $453K | 0.0% | $14.58 * | $3.09 | +8.5% | CL A | 36467W109 |
| ENR | Energizer Hldgs Inc New | 7,124 | $449K | 0.0% | $63.03 * | $29.55 | +63.3% | COM | 29272W109 |
| WEC | WEC Energy Group Inc | 6,908 | $447K | 0.0% | $64.71 * | $35.41 | +43.8% | COM | 92939U106 |
| AER | AerCap Holdings NV | 8,234 | $446K | 0.0% | $54.17 | $53.03 | +0.5% | SHS | N00985106 |
| HUM | Humana Inc | 1,485 | $442K | 0.0% | $297.64 * | $242.40 | +15.2% | COM | 444859102 |
| RELX | Relx Plc-Spon ADR | 20,300 | $441K | 0.0% | $21.72 | $21.57 | +0.8% | SPONSORED ADR | 759530108 |
| KT | KT Corp ADR | 33,226 | $441K | 0.0% | $13.27 | $13.49 | -1.6% | SPONSORED ADR | 48268K101 |
| DE | Deere & Co | 3,155 | $441K | 0.0% | $139.78 * | $127.64 | -1.9% | COM | 244199105 |
| — | CRH PLC-Spon ADR | 12,418 | $439K | 0.0% | $35.35 | $35.95 | — | ADR | 12626K203 |
| — | Allergan Plc | 2,621 | $437K | 0.0% | $166.73 | $196.12 | — | SHS | G0177J108 |
| VTR | Ventas Inc | 7,633 | $435K | 0.0% | $56.99 * | $37.95 | +10.3% | COM | 92276F100 |
| — | China Pete & Chem Corp ADR | 4,831 | $434K | 0.0% | $89.84 | $73.28 | — | SPON ADR H SHS | 16941R108 |
| VPL | Vanguard Intl Equity Index Fd | 6,140 | $430K | 0.0% | $70.03 | $65.31 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| LYB | LyondellBassel Industries | 3,895 | $428K | 0.0% | $109.88 * | $59.07 | +16.5% | SHS - A - | N53745100 |
| SPG | Simon Ppty Group Inc | 2,516 | $428K | 0.0% | $170.11 * | $104.46 | +8.4% | COM | 828806109 |
| SCHW | Schwab Charles Corp | 8,367 | $428K | 0.0% | $51.15 * | $44.50 | +3.4% | COM | 808513105 |
| — | Westpac Banking ADR | 19,635 | $426K | 0.0% | $21.70 | $25.07 | — | SPONSORED ADR | 961214301 |
| ASML | ASML Holding NV ADR | 2,146 | $425K | 0.0% | $198.04 | $167.06 | +18.5% | N Y REGISTRY SHS | N07059210 |
| BIIB | Biogen Idec Inc | 1,464 | $425K | 0.0% | $290.30 | $290.77 | -0.2% | COM | 09062X103 |
| CDNS | Cadence Design Systems Inc | 9,774 | $423K | 0.0% | $43.28 | $33.80 | +28.2% | COM | 127387108 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 60,361 | $423K | 0.0% | $7.01 | $7.76 | -9.8% | SPONSORED ADR | 05946K101 |
| — | Varian Med Systems Inc | 3,696 | $420K | 0.0% | $113.64 | $69.22 | — | COM | 92220P105 |
| CNI | Canadian National Railway Corp | 5,090 | $416K | 0.0% | $81.73 * | $62.95 | +13.0% | COM | 136375102 |
| — | Dr Pepper Snapple Group Inc | 3,408 | $416K | 0.0% | $122.07 | $122.07 | — | COM | 26138E109 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,906 | $409K | 0.0% | $37.50 | $35.09 | +7.0% | SPDN ADR NEW | 83175M205 |
| WELL | Welltower Inc | 6,507 | $408K | 0.0% | $62.70 * | $43.15 | +13.2% | COM | 95040Q104 |
| OKE | Oneok Inc | 5,826 | $407K | 0.0% | $69.86 * | $32.42 | +33.6% | COM | 682680103 |
| FHI | Federated Investors Inc Cl B | 17,406 | $406K | 0.0% | $23.33 * | $18.95 | -12.3% | CL B | 314211103 |
| GIS | General Mills Inc | 9,087 | $402K | 0.0% | $44.24 * | $33.42 | +1.2% | COM | 370334104 |
| — | Valeant Pharmaceuticals International Inc | 17,205 | $400K | 0.0% | $23.25 | $15.44 | — | COM | 91911K102 |
| RHI | Robert Half International Inc | 6,125 | $399K | 0.0% | $65.14 | $63.41 | +2.7% | COM | 770323103 |
| HCA | HCA Holdings Inc | 3,864 | $396K | 0.0% | $102.48 * | $81.73 | +17.5% | COM | 40412C101 |
| XLF | Financial Select Sector SPDR | 14,781 | $393K | 0.0% | $26.59 | $19.26 | +38.1% | SBI INT-FINL | 81369Y605 |
| UPS | United Parcel Service Inc Cl B | 3,702 | $393K | 0.0% | $106.16 * | $83.75 | -5.0% | CL B | 911312106 |
| ABBNY | ABB LTD Sponsored ADR | 17,807 | $388K | 0.0% | $21.79 * | $22.30 | -6.3% | SPONSORED ADR | 000375204 |
| — | Intercontinental Hotels Group ADR | 6,142 | $385K | 0.0% | $62.68 | $57.22 | — | SPONSORED ADR | 45857P707 |
| FISV | Fiserv Inc | 5,189 | $384K | 0.0% | $74.00 | $70.82 | +4.6% | COM | 337738108 |
| HPE | Hewlett Packard Enterprise Co | 25,716 | $376K | 0.0% | $14.62 * | $10.93 | +5.5% | COM | 42824C109 |
| YUMC | Yum! China Hldgs Inc | 9,724 | $374K | 0.0% | $38.46 | $36.39 | +5.7% | COM | 98850P109 |
| ALL | Allstate Corp | 4,079 | $372K | 0.0% | $91.20 * | $80.58 | -4.8% | COM | 020002101 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,813 | $370K | 0.0% | $204.08 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| BTI | British Amer Tobacco PLC ADR | 7,196 | $363K | 0.0% | $50.44 | $63.30 | -20.3% | SPONSORED ADR | 110448107 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 4,282 | $358K | 0.0% | $83.61 | $85.52 | -2.3% | INT-TERM CORP | 92206C870 |
| CNQ | Canadian Natural Resources | 9,854 | $355K | 0.0% | $36.03 * | $10.45 | +17.8% | COM | 136385101 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 2,635 | $354K | 0.0% | $134.35 | $142.75 | -5.9% | CONSUM STP ETF | 92204A207 |
| MAR | Marriott Intl Inc New Cl A | 2,785 | $353K | 0.0% | $126.75 * | $117.11 | +1.7% | CL A | 571903202 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $353K | 0.0% | $64.69 | $65.34 | -1.0% | ZACKS MID CAP | 46137Y401 |
| LNC | Lincoln National Corp | 5,651 | $352K | 0.0% | $62.29 * | $49.05 | -9.0% | COM | 534187109 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 62,222 | $352K | 0.0% | $5.66 | $6.54 | -13.7% | SPONSORED ADR | 606822104 |
| TD | Toronto Dominion Bank | 6,013 | $348K | 0.0% | $57.87 | $52.65 | +9.9% | COM NEW | 891160509 |
| ECL | Ecolab Inc | 2,474 | $347K | 0.0% | $140.26 * | $125.98 | +2.9% | COM | 278865100 |
| SO | Southern Co | 7,477 | $346K | 0.0% | $46.28 * | $32.85 | +4.2% | COM | 842587107 |
| JD | JD.com Inc ADR | 8,824 | $344K | 0.0% | $38.98 | $39.58 | -1.6% | SPON ADR CL A | 47215P106 |
| NOC | Northrop Grumman Corp | 1,114 | $343K | 0.0% | $307.90 * | $289.27 | -6.0% | COM | 666807102 |
| NTR | Nutrien Ltd | 6,294 | $342K | 0.0% | $54.34 * | $38.37 | +10.3% | COM | 67077M108 |
| RY | Royal Bank of Canada | 4,543 | $342K | 0.0% | $75.28 | $74.72 | +0.8% | COM | 780087102 |
| ROL | Rollins Inc | 6,489 | $341K | 0.0% | $52.55 * | $16.30 | +30.9% | COM | 775711104 |
| D | Dominion Resources Inc | 5,004 | $341K | 0.0% | $68.15 * | $51.85 | -5.6% | COM | 25746U109 |
| ENB | Enbridge Inc | 9,488 | $339K | 0.0% | $35.73 * | $19.78 | +13.5% | COM | 29250N105 |
| — | New Oriental Education Spons ADR | 3,566 | $338K | 0.0% | $94.78 | $88.39 | — | SPON ADR | 647581107 |
| — | Continental Resources Inc | 5,184 | $336K | 0.0% | $64.81 | $53.01 | — | COM | 212015101 |
| DAL | Delta Airlines Inc | 6,754 | $335K | 0.0% | $49.60 * | $50.03 | -8.1% | COM NEW | 247361702 |
| SNPS | Synopsys Inc | 3,844 | $329K | 0.0% | $85.59 | $74.99 | +14.1% | COM | 871607107 |
| BK | Bank of New York Mellon Corp | 6,103 | $329K | 0.0% | $53.91 * | $44.42 | -1.8% | COM | 064058100 |
| TECK | Teck Resources LTD | 12,821 | $326K | 0.0% | $25.43 | $24.26 | +4.9% | CL B | 878742204 |
| PRU | Prudential Financial Inc | 3,461 | $324K | 0.0% | $93.61 * | $74.36 | -12.8% | COM | 744320102 |
| CLX | Clorox Co | 2,389 | $323K | 0.0% | $135.20 * | $98.89 | +9.8% | COM | 189054109 |
| GIL | Gildan Activewear Inc | 11,385 | $321K | 0.0% | $28.19 * | $25.68 | -3.0% | COM | 375916103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 894 | $317K | 0.0% | $354.59 | $219.05 | +62.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Discover Financial Services | 4,461 | $314K | 0.0% | $70.39 | $70.39 | — | COM | 254709108 |
| — | Chimera Invt Corp | 17,169 | $314K | 0.0% | $18.29 | $17.35 | — | COM NEW | 16934Q208 |
| MSI | Motorola Solutions Inc | 2,678 | $312K | 0.0% | $116.50 * | $99.23 | +6.0% | COM NEW | 620076307 |
| JLL | Jones Lang Lasalle Inc | 1,849 | $307K | 0.0% | $166.04 | $117.81 | +39.7% | COM | 48020Q107 |
| GOVT | iShares Core US Treasury | 12,430 | $306K | 0.0% | $24.62 | $25.14 | -2.0% | US TREAS BD ETF | 46429B267 |
| CCL | Carnival Corporation | 5,316 | $305K | 0.0% | $57.37 * | $57.78 | -7.4% | UNIT 99/99/9999 | 143658300 |
| ETN | Eaton Corp PLC | 4,080 | $305K | 0.0% | $74.75 * | $61.86 | +5.1% | SHS | G29183103 |
| ADI | Analog Devices Inc | 3,174 | $304K | 0.0% | $95.78 * | $81.92 | +2.0% | COM | 032654105 |
| — | Westrock Co | 5,309 | $303K | 0.0% | $57.07 | $62.46 | — | COM | 96145D105 |
| CHTR | Charter Communications Inc New Cl A | 1,035 | $303K | 0.0% | $292.75 | $327.27 | -10.4% | CL A | 16119P108 |
| ATO | Atmos Energy Corp | 3,345 | $302K | 0.0% | $90.28 * | $47.25 | +59.4% | COM | 049560105 |
| GLW | Corning Inc | 10,994 | $302K | 0.0% | $27.47 * | $22.33 | +0.2% | COM | 219350105 |
| CNC | Centene Corp | 2,439 | $301K | 0.0% | $123.41 * | $57.67 | +6.8% | COM | 15135B101 |
| UNFI | United Natural Foods Inc | 7,052 | $301K | 0.0% | $42.68 | $44.41 | -3.9% | COM | 911163103 |
| ZTS | Zoetis Inc | 3,501 | $298K | 0.0% | $85.12 * | $77.51 | +3.5% | CL A | 98978V103 |
| CME | CME Group Inc | 1,802 | $295K | 0.0% | $163.71 * | $124.75 | +0.7% | CL A | 12572Q105 |
| LECO | Lincoln Electric Holdings, Inc. | 3,346 | $294K | 0.0% | $87.87 | $89.93 | -2.4% | COM | 533900106 |
| IEMG | iShares Core MSCI Emerging Market | 5,603 | $294K | 0.0% | $52.47 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| XLU | Utilites Select Sector SPDR | 5,640 | $293K | 0.0% | $51.95 * | $24.71 | +5.1% | SBI INT-UTILS | 81369Y886 |
| ING | ING Groep N V ADR | 20,442 | $293K | 0.0% | $14.33 | $17.64 | -18.8% | SPONSORED ADR | 456837103 |
| CFG | Citizens Finl Group Inc | 7,469 | $291K | 0.0% | $38.96 * | $26.33 | +7.1% | COM | 174610105 |
| MFC | Manulife Financial Corp ADR | 16,041 | $288K | 0.0% | $17.95 | $19.87 | -9.6% | COM | 56501R106 |
| STZ | Constellation Brands Inc | 1,316 | $288K | 0.0% | $218.84 * | $194.17 | -0.2% | CL A | 21036P108 |
| — | Avangrid Inc | 5,449 | $288K | 0.0% | $52.85 | $51.20 | — | COM | 05351W103 |
| G | Genpact Ltd ADR | 9,951 | $288K | 0.0% | $28.94 * | $25.89 | +2.5% | SHS | G3922B107 |
| NXPI | NXP Semiconductors | 2,613 | $286K | 0.0% | $109.45 * | $101.04 | -3.9% | COM | N6596X109 |
| MT | Arcelormittal S.A. ADR | 9,882 | $284K | 0.0% | $28.74 | $30.18 | -4.6% | NY REGISTRY SH | 03938L203 |
| RACE | Ferrari NV | 2,094 | $283K | 0.0% | $135.15 | $119.82 | +12.7% | COM | N3167Y103 |
| MET | MetLife Inc | 6,502 | $283K | 0.0% | $43.53 * | $36.87 | -8.6% | COM | 59156R108 |
| MLCO | Melco Crown Entertainment LTD - ADR | 10,099 | $283K | 0.0% | $28.02 | $21.72 | +28.9% | ADR | 585464100 |
| — | Vedanta Limited Sponsored ADR | 20,706 | $282K | 0.0% | $13.62 | $13.62 | — | SPONSORED ADR | 92242Y100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $282K | 0.0% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| — | Encana Corp | 21,644 | $282K | 0.0% | $13.03 | $9.06 | — | COM | 292505104 |
| BBY | Best Buy Inc | 3,780 | $282K | 0.0% | $74.60 * | $45.04 | +25.0% | COM | 086516101 |
| NOK | Nokia Corp ADR | 48,957 | $282K | 0.0% | $5.76 | $5.55 | +3.7% | SPONSORED ADR | 654902204 |
| BCH | Banco de Chile ADR | 3,026 | $281K | 0.0% | $92.86 | $86.62 | +7.3% | SPONSORED ADR | 059520106 |
| — | China Telecom Corp Ltd ADR | 6,021 | $280K | 0.0% | $46.50 | $46.50 | — | SPON ADR H SHS | 169426103 |
| LII | Lennox Intl Inc | 1,399 | $280K | 0.0% | $200.14 * | $184.49 | -0.9% | COM | 526107107 |
| CAE | CAE Inc | 13,427 | $279K | 0.0% | $20.78 * | $15.34 | +32.7% | COM | 124765108 |
| — | Discovery Communications CL C | 10,897 | $278K | 0.0% | $25.51 | $25.03 | — | COM SER C | 25470F302 |
| — | Anadarko Petroleum Corp | 3,776 | $277K | 0.0% | $73.36 | $73.36 | — | COM | 032511107 |
| — | Blackrock Inc | 554 | $276K | 0.0% | $498.19 | $498.19 | — | COM | 09247X101 |
| PGR | Progressive Corp Ohio | 4,669 | $276K | 0.0% | $59.11 * | $47.37 | -1.5% | COM | 743315103 |
| UBS | UBS Group Ag | 17,881 | $274K | 0.0% | $15.32 | $16.65 | -7.9% | SHS | H42097107 |
| XEL | Xcel Energy Inc | 6,005 | $274K | 0.0% | $45.63 * | $32.82 | +10.9% | COM | 98389B100 |
| DVN | Devon Energy Corporation New | 6,238 | $274K | 0.0% | $43.92 * | $27.59 | +13.6% | COM | 25179M103 |
| WPC | W.P. Carey Inc. | 4,119 | $273K | 0.0% | $66.28 | $67.42 | — | COM | 92936U109 |
| WDC | Western Digital Corp | 3,525 | $273K | 0.0% | $77.45 * | $60.80 | -11.0% | COM | 958102105 |
| DOX | Amdocs Ltd | 4,122 | $273K | 0.0% | $66.23 * | $47.85 | +18.8% | SHS | G02602103 |
| — | Credit Suisse Group Sponsored ADR | 18,165 | $270K | 0.0% | $14.86 | $16.18 | — | SPONSORED ADR | 225401108 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $267K | 0.0% | $242.73 | $166.55 | +45.7% | UT SER 1 | 78467X109 |
| — | Cigna Corp | 1,551 | $264K | 0.0% | $170.21 | $170.21 | — | COM | 125509109 |
| IBN | Icici Bank LTD ADR | 32,848 | $264K | 0.0% | $8.04 | $8.49 | -5.4% | ADR | 45104G104 |
| ROST | Ross Stores | 3,075 | $261K | 0.0% | $84.88 * | $75.43 | +4.3% | COM | 778296103 |
| CMA | Comerica Inc | 2,872 | $261K | 0.0% | $90.88 * | $67.40 | -4.8% | COM | 200340107 |
| — | 58.Com Inc - ADR | 3,744 | $260K | 0.0% | $69.44 | $63.10 | — | SPON ADR REP A | 31680Q104 |
| — | Taubman Centers Inc | 4,430 | $260K | 0.0% | $58.69 | $65.28 | — | COM | 876664103 |
| HAL | Halliburton Co | 5,760 | $260K | 0.0% | $45.14 * | $42.64 | -9.3% | COM | 406216101 |
| HP | Helmerich & Payne Inc | 4,023 | $257K | 0.0% | $63.88 | $57.38 | +11.1% | COM | 423452101 |
| STT | State Street Corp | 2,744 | $255K | 0.0% | $92.93 * | $80.28 | -8.5% | COM | 857477103 |
| IP | International Paper Co | 4,853 | $253K | 0.0% | $52.13 * | $36.35 | -3.0% | COM | 460146103 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 54,816 | $252K | 0.0% | $4.60 | $5.58 | -17.5% | SPONSORED ADS | 00215W100 |
| KEY | KeyCorp New | 12,748 | $249K | 0.0% | $19.53 * | $13.98 | -1.8% | COM | 493267108 |
| JCI | Johnson Ctls Intl Plc | 7,458 | $249K | 0.0% | $33.39 * | $29.26 | -3.0% | SHS | G51502105 |
| OTEX | Open Text Corp | 7,045 | $248K | 0.0% | $35.20 * | $28.21 | +3.8% | COM | 683715106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,452 | $247K | 0.0% | $170.11 | $155.01 | +9.6% | COM | 92532F100 |
| ROK | Rockwell Automation Inc | 1,471 | $245K | 0.0% | $166.55 * | $150.86 | -4.1% | COM | 773903109 |
| AL | Air Lease Corp | 5,764 | $242K | 0.0% | $41.98 * | $34.58 | +6.1% | CL A | 00912X302 |
| EC | Ecopetrol SA ADR | 11,783 | $242K | 0.0% | $20.54 | $9.55 | +115.3% | SPONSORED ADS | 279158109 |
| — | CBS Corp New Cl B | 4,269 | $240K | 0.0% | $56.22 | $56.22 | — | CL B | 124857202 |
| — | BB&T Corporation | 4,753 | $240K | 0.0% | $50.49 | $50.49 | — | COM | 054937107 |
| TS | Tenaris ADR | 6,591 | $240K | 0.0% | $36.41 | $37.04 | -1.7% | SPONSORED ADR | 88031M109 |
| VCSH | Vanguard Short Term Corporate ETF | 3,079 | $240K | 0.0% | $77.95 | $79.61 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| DGX | Quest Diagnostics Inc | 2,187 | $240K | 0.0% | $109.74 * | $88.95 | +6.2% | COM | 74834L100 |
| SUI | Sun Cmntys Inc | 2,441 | $239K | 0.0% | $97.91 | $92.75 | — | COM | 866674104 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,486 | $237K | 0.0% | $159.49 | $206.85 | -23.1% | SPON ADR SER B | 40051E202 |
| MTD | Mettler Toledo International Inc | 408 | $236K | 0.0% | $578.43 | $552.08 | +4.8% | COM | 592688105 |
| — | CGI Group Inc - Cl A | 3,719 | $235K | 0.0% | $63.19 | $57.68 | — | CL A SUB VTG | 39945C109 |
| — | Lam Research Corporation | 1,346 | $233K | 0.0% | $173.11 | $173.11 | — | COM | 512807108 |
| VFC | V F Corp | 2,844 | $232K | 0.0% | $81.58 * | $75.34 | +1.9% | COM | 918204108 |
| REGN | Regeneron Pharmaceuticals | 670 | $231K | 0.0% | $344.78 | $311.03 | +10.3% | COM | 75886F107 |
| — | Nuvasive Inc Com | 4,435 | $231K | 0.0% | $52.09 | $74.64 | — | COM | 670704105 |
| WY | Weyerhaeuser Co | 6,319 | $230K | 0.0% | $36.40 * | $27.07 | +0.3% | COM | 962166104 |
| CMS | CMS Energy Corp | 4,854 | $229K | 0.0% | $47.18 * | $36.09 | +5.0% | COM | 125896100 |
| — | Two Harbors Investment Corp | 14,318 | $226K | 0.0% | $15.78 | $15.78 | — | COM NEW | 90187B408 |
| UHS | Universal Health Services | 2,021 | $225K | 0.0% | $111.33 * | $113.20 | -4.8% | CL B | 913903100 |
| — | YY Inc. ADR | 2,231 | $224K | 0.0% | $100.40 | $113.17 | — | ADS REPCOM CLA | 98426T106 |
| BIDU | Baidu Inc ADR | 920 | $224K | 0.0% | $243.48 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| ORLY | O Reilly Automotive, Inc. | 817 | $224K | 0.0% | $274.17 * | $17.41 | +4.8% | COM | 67103H107 |
| — | Viacom Inc New Cl B | 7,400 | $223K | 0.0% | $30.14 | $31.12 | — | CL B | 92553P201 |
| PWV | Invesco Dynamic LC Value | 6,234 | $222K | 0.0% | $35.61 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| BUD | Anheuser Busch Inbev AS ADR | 2,192 | $221K | 0.0% | $100.82 | $120.41 | -16.3% | SPONSORED ADR | 03524A108 |
| DTE | DTE Energy Co | 2,123 | $220K | 0.0% | $103.63 * | $67.01 | +2.6% | COM | 233331107 |
| RJF | Raymond James Financial Inc | 2,427 | $217K | 0.0% | $89.41 * | $55.11 | -3.7% | COM | 754730109 |
| — | Seagate Technology Inc | 3,833 | $216K | 0.0% | $56.35 | $56.35 | — | SHS | G7945M107 |
| NUS | Nu Skin Enterprises Inc | 2,765 | $216K | 0.0% | $78.12 * | $59.75 | +1.2% | CL A | 67018T105 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 6,708 | $216K | 0.0% | $32.20 | $35.87 | -10.2% | ADR | 256135203 |
| GLD | SPDR Gold Tr MFC | 1,810 | $215K | 0.0% | $118.78 | $121.61 | -2.4% | GOLD SHS | 78463V107 |
| BAH | Booz Allen Hamilton Hldg Corp | 4,908 | $215K | 0.0% | $43.81 * | $36.53 | +4.7% | CL A | 099502106 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 8,833 | $215K | 0.0% | $24.34 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| USIG | iShares Core US Credit Bond | 1,995 | $214K | 0.0% | $107.27 * | $54.01 | -0.8% | US CR BD ETF | 464288620 |
| ICE | IntercontinentalExchange Group Inc | 2,906 | $214K | 0.0% | $73.64 * | $65.99 | +1.3% | COM | 45866F104 |
| — | Cnooc LTD ADR | 1,249 | $214K | 0.0% | $171.34 | $171.34 | — | SPONSORED ADR | 126132109 |
| EA | Electronic Arts Inc | 1,518 | $214K | 0.0% | $140.97 * | $124.94 | +9.7% | COM | 285512109 |
| — | Marathon Oil Corporation | 10,192 | $213K | 0.0% | $20.90 | $20.90 | — | COM | 565849106 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,609 | $212K | 0.0% | $131.76 | $128.86 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| FIS | Fidelity National Information Services Inc | 1,987 | $211K | 0.0% | $106.19 * | $88.43 | +4.4% | COM | 31620M106 |
| WPM | Wheaton Precious Metals Corp | 9,508 | $210K | 0.0% | $22.09 * | $19.55 | +2.8% | COM | 962879102 |
| PPL | PPL Corp | 7,348 | $210K | 0.0% | $28.58 * | $19.72 | +4.3% | COM | 69351T106 |
| — | Discovery Communications Inc | 7,585 | $209K | 0.0% | $27.55 | $25.44 | — | COM SER A | 25470F104 |
| AAL | American Airlines Group Inc | 5,464 | $207K | 0.0% | $37.88 | $43.10 | -13.8% | COM | 02376R102 |
| TXT | Textron Inc | 3,135 | $207K | 0.0% | $66.03 | $63.87 | +2.2% | COM | 883203101 |
| IFF | International Flavors & Fragrances Inc | 1,667 | $207K | 0.0% | $124.18 * | $110.98 | -8.0% | COM | 459506101 |
| RF | Regions Financial Corporation New | 11,579 | $206K | 0.0% | $17.79 * | $13.54 | -2.9% | COM | 7591EP100 |
| NTAP | Netapp Inc | 2,629 | $206K | 0.0% | $78.36 * | $57.19 | +11.7% | COM | 64110D104 |
| SBH | Sally Beauty Holdings Inc | 12,718 | $204K | 0.0% | $16.04 | $15.90 | +0.8% | COM | 79546E104 |
| MFG | Mizuho Financial Group ADR | 60,089 | $204K | 0.0% | $3.39 | $3.49 | -2.9% | SPONSORED ADR | 60687Y109 |
| CHD | Church & Dwight Co Inc | 3,844 | $204K | 0.0% | $53.07 * | $44.10 | +10.0% | COM | 171340102 |
| VRSK | Verisk Analytics Inc | 1,890 | $203K | 0.0% | $107.41 * | $93.35 | +10.2% | COM | 92345Y106 |
| FAF | First American Financial | 3,913 | $202K | 0.0% | $51.62 * | $43.53 | -7.6% | COM | 31847R102 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $201K | 0.0% | $117.06 * | $58.04 | +1.0% | U.S. FINLS ETF | 464287788 |
| WMB | Williams Co | 7,406 | $201K | 0.0% | $27.14 * | $17.26 | +3.8% | COM | 969457100 |
| — | Turquoise Hill Res Ltd | 70,563 | $200K | 0.0% | $2.83 | $2.80 | — | COM | 900435108 |
| — | Tim Participacoes S A Sponsored ADR | 11,378 | $192K | 0.0% | $16.87 | $16.87 | — | SPONSORED ADR | 88706P205 |
| — | AEGON NV Ord ADR | 31,310 | $185K | 0.0% | $5.91 | $5.20 | — | NY REGISTRY SH | 007924103 |
| KMI | Kinder Morgan Inc Cl P | 10,244 | $181K | 0.0% | $17.67 * | $10.58 | +8.4% | COM | 49456B101 |
| CVE | Cenovus Energy Inc ADR | 16,512 | $171K | 0.0% | $10.36 * | $7.01 | +29.0% | COM | 15135U109 |
| — | China Unicom Hong Kong Ltd ADR | 13,223 | $165K | 0.0% | $12.48 | $14.07 | — | SPONSORED ADR | 16945R104 |
| — | Mobile Telesystems OJSC ADR | 18,548 | $164K | 0.0% | $8.84 | $8.91 | — | SPONSORED ADR | 607409109 |
| CIG | Companhia Energetica De Minas Gerais ADR | 86,732 | $160K | 0.0% | $1.84 | $2.16 | -14.9% | SP ADR N-V PFD | 204409601 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,760 | $159K | 0.0% | $7.66 | $6.36 | +20.7% | ADR B SEK 10 | 294821608 |
| NWSA | News Corp New Cl A | 10,036 | $156K | 0.0% | $15.54 * | $14.52 | -1.9% | CL A | 65249B109 |
| CNH | CNH Indl N V | 14,328 | $151K | 0.0% | $10.54 * | $8.75 | -8.4% | SHS | N20944109 |
| BB | Blackberry Ltd | 14,703 | $142K | 0.0% | $9.66 | $9.41 | +2.6% | COM | 09228F103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 29,646 | $142K | 0.0% | $4.79 | $5.68 | -15.7% | SPONSORED ADR | 65535H208 |
| BCS | Barclays PLC ADR | 13,573 | $136K | 0.0% | $10.02 | $11.40 | -12.0% | ADR | 06738E204 |
| GFI | Gold Fields LTD New ADR | 35,466 | $127K | 0.0% | $3.58 | $3.61 | -1.1% | SPONSORED ADR | 38059T106 |
| VIPS | Vipshop Holdings Ltd - ADR | 11,278 | $122K | 0.0% | $10.82 | $13.68 | -20.7% | SPONSORED ADR | 92763W103 |
| — | MFA Financial Inc | 15,676 | $119K | 0.0% | $7.59 | $7.70 | — | COM | 55272X102 |
| GGB | Gerdau S A ADR | 33,541 | $119K | 0.0% | $3.55 | $3.20 | +10.7% | SPON ADR REP PFD | 373737105 |
| — | Royal Bank of Scotland Group PLC ADR | 17,121 | $116K | 0.0% | $6.78 | $7.27 | — | SPONS ADR 2 ORD | 780097689 |
| TELFY | Telefonica SA Sponsored ADR | 13,528 | $115K | 0.0% | $8.50 | $10.45 | -18.4% | SPONSORED ADR | 879382208 |
| — | Annaly Mtg Mgmt Inc | 11,055 | $114K | 0.0% | $10.31 | $10.73 | — | COM | 035710409 |
| PBR | Petroleo Brasileiro ADR | 11,199 | $112K | 0.0% | $10.00 | $12.80 | -21.7% | SPONSORED ADR | 71654V408 |
| WIT | Wipro Ltd ADR | 18,945 | $91,000 | 0.0% | $4.80 | $5.17 | -7.4% | SPON ADR 1 SH | 97651M109 |
| ABEV | Ambev SA Sponsored ADR | 19,174 | $89,000 | 0.0% | $4.64 | $5.94 | -22.1% | SPONSORED ADR | 02319V103 |
| ENIC | Enel Chile SA ADR | 17,862 | $87,000 | 0.0% | $4.87 | $5.58 | -12.5% | SPONSORED ADR | 29278D105 |
| — | Brasil Foods S.A ADR | 18,648 | $87,000 | 0.0% | $4.67 | $4.67 | — | SPONSORED ADR | 10552T107 |
| — | Banco Santander S A - ADR | 10,098 | $68,000 | 0.0% | $6.73 | $6.73 | — | SPONSORED ADR B | 05969B103 |
| KGC | Kinross Gold Corp Com NPV | 17,469 | $66,000 | 0.0% | $3.78 | $3.76 | +0.1% | COM NO PAR | 496902404 |
| — | Sibanye Stillwater ADR | 26,673 | $65,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 825724206 |
| SID | CIA Siderurgica Nacional ADR | 27,259 | $55,000 | 0.0% | $2.02 | $2.23 | -9.4% | SPONSORED ADR | 20440W105 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $57.14 * | $49.56 | -3.8% | EMG MKTS SMCAP | 97717W281 |