Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $5.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 22,736,832 | $4.034B | 73.0% | $177.43 * | $57.19 | +187.5% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,416,939 | $415M | 7.5% | $292.73 | $238.02 | +23.0% | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Midcap 400 Index | 388,487 | $78.2M | 1.4% | $201.29 * | $33.42 | +20.5% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 688,440 | $60.06M | 1.1% | $87.24 | $67.38 | +29.5% | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,002,199 | $31.84M | 0.6% | $31.77 | $31.20 | +1.8% | IQ MRGR ARB ETF | 45409B800 |
| AAPL | Apple Inc | 140,040 | $31.61M | 0.6% | $225.74 * | $21.39 | +150.0% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 115,851 | $20.52M | 0.4% | $177.17 * | $28.15 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 134,305 | $20.16M | 0.4% | $150.09 * | $81.10 | +75.9% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 16,352 | $19.52M | 0.4% | $1193.49 * | $37.81 | +56.7% | CL C | 02079K107 |
| MSFT | Microsoft Corp | 162,739 | $18.61M | 0.3% | $114.37 * | $71.00 | +50.1% | COM | 594918104 |
| EFA | iShares MSCI EAFE ETF | 272,194 | $18.51M | 0.3% | $67.99 | $62.99 | +7.9% | MSCI EAFE ETF | 464287465 |
| IVE | Ishares S&P 500 Value ETF | 133,368 | $15.45M | 0.3% | $115.84 | $87.68 | +32.1% | S&P 500 VAL ETF | 464287408 |
| HON | Honeywell International Inc | 84,059 | $13.99M | 0.3% | $166.40 * | $76.42 | +69.2% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 62,181 | $13.31M | 0.2% | $214.12 | $188.58 | +13.5% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 112,087 | $12.53M | 0.2% | $111.80 * | $58.43 | +53.6% | COM | 713448108 |
| SHW | Sherwin-Williams Company | 27,242 | $12.4M | 0.2% | $455.22 * | $79.09 | +79.8% | COM | 824348106 |
| PYPL | Paypal Holdings Inc | 139,349 | $12.24M | 0.2% | $87.84 | $36.56 | +139.7% | COM | 70450Y103 |
| C | Citigroup Inc | 163,625 | $11.74M | 0.2% | $71.74 * | $43.63 | +27.7% | COM NEW | 172967424 |
| AMZN | Amazon.com Inc | 5,731 | $11.48M | 0.2% | $2002.97 * | $63.09 | +58.7% | COM | 023135106 |
| CRM | Salesforce.com Inc. | 71,665 | $11.4M | 0.2% | $159.03 | $71.70 | +119.1% | COM | 79466L302 |
| ROP | Roper Technologies, Inc. | 38,158 | $11.3M | 0.2% | $296.22 * | $169.02 | +67.8% | COM | 776696106 |
| META | Facebook Inc CL A | 67,487 | $11.1M | 0.2% | $164.46 | $172.05 | -5.1% | CL A | 30303M102 |
| PFE | Pfizer Inc | 250,916 | $11.06M | 0.2% | $44.07 * | $19.10 | +57.7% | COM | 717081103 |
| EEM | iShares MSCI Emerging Index Fund MFC | 254,638 | $10.93M | 0.2% | $42.92 | $34.86 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| EW | Edwards Lifesciences Corp | 60,812 | $10.59M | 0.2% | $174.09 * | $28.33 | +104.9% | COM | 28176E108 |
| MMM | 3M Company | 46,861 | $9.874M | 0.2% | $210.71 * | $102.26 | +32.7% | COM | 88579Y101 |
| AMT | American Tower Corp | 66,365 | $9.643M | 0.2% | $145.30 * | $96.56 | +24.6% | COM | 03027X100 |
| EFV | Ishares MSCI EAFE Value ETF | 182,941 | $9.498M | 0.2% | $51.92 | $47.54 | +9.2% | EAFE VALUE ETF | 464288877 |
| — | GW Pharmaceuticals Plc ADR | 54,844 | $9.474M | 0.2% | $172.74 | $112.59 | — | ADS | 36197T103 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 122,025 | $9.414M | 0.2% | $77.15 * | $54.09 | +28.3% | CL A | 192446102 |
| — | Canadian Pacific Railway LTD | 43,845 | $9.293M | 0.2% | $211.95 | $158.23 | — | COM | 13645T100 |
| SBUX | Starbucks Corp | 163,082 | $9.27M | 0.2% | $56.84 * | $47.05 | +3.2% | COM | 855244109 |
| MDLZ | Mondelez International Inc Cl A | 214,704 | $9.224M | 0.2% | $42.96 * | $35.73 | +0.9% | CL A | 609207105 |
| DHR | Danaher Corp | 84,609 | $9.194M | 0.2% | $108.66 * | $41.99 | +122.1% | COM | 235851102 |
| USB | US Bancorp | 171,308 | $9.047M | 0.2% | $52.81 * | $29.64 | +32.5% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 63,946 | $8.835M | 0.2% | $138.16 * | $86.09 | +31.0% | COM | 478160104 |
| — | Celgene Corporation | 97,233 | $8.701M | 0.2% | $89.49 | $102.14 | — | COM | 151020104 |
| TJX | TJX Companies, Inc | 76,627 | $8.584M | 0.2% | $112.02 * | $33.81 | +50.2% | COM | 872540109 |
| — | Chemical Financial Corp | 160,161 | $8.553M | 0.2% | $53.40 | $38.78 | — | COM | 163731102 |
| DG | Dollar General Corp | 77,938 | $8.519M | 0.2% | $109.30 * | $65.62 | +51.4% | COM | 256677105 |
| NKE | Nike Inc Cl B | 98,909 | $8.38M | 0.2% | $84.72 * | $50.78 | +51.8% | CL B | 654106103 |
| BKNG | Booking Holdings Inc | 3,672 | $7.285M | 0.1% | $1983.93 | $1940.56 | +0.6% | COM | 09857L108 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 30,048 | $6.999M | 0.1% | $232.93 * | $39.63 | +47.0% | S&P MC 400GR ETF | 464287606 |
| CL | Colgate-Palmolive Co | 102,933 | $6.891M | 0.1% | $66.95 * | $52.53 | +7.2% | COM | 194162103 |
| GOOGL | Alphabet Inc. Cl A | 5,593 | $6.751M | 0.1% | $1207.04 * | $47.49 | +26.1% | CL A | 02079K305 |
| SYF | Synchrony Financial | 212,741 | $6.612M | 0.1% | $31.08 * | $25.67 | +0.8% | COM | 87165B103 |
| ALLY | Ally Financial Inc | 229,425 | $6.068M | 0.1% | $26.45 * | $16.01 | +31.6% | COM | 02005N100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 29,675 | $5.987M | 0.1% | $201.75 * | $56.42 | +78.8% | S&P SML 600 GWT | 464287887 |
| IJJ | Ishares Tr S & P Midcap Value Index | 35,023 | $5.86M | 0.1% | $167.32 * | $59.92 | +39.6% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR S&P Dividend ETF | 57,181 | $5.6M | 0.1% | $97.93 | $79.67 | +22.9% | S&P DIVID ETF | 78464A763 |
| SABR | Sabre Corp | 204,034 | $5.321M | 0.1% | $26.08 | $19.57 | +33.3% | COM | 78573M104 |
| BR | Broadridge Financial Solutions | 39,098 | $5.159M | 0.1% | $131.95 * | $41.40 | +181.7% | COM | 11133T103 |
| — | Steelcase Inc CL A | 278,416 | $5.151M | 0.1% | $18.50 | $14.40 | — | CL A | 858155203 |
| HOLX | Hologic Inc | 120,917 | $4.955M | 0.1% | $40.98 | $43.48 | -5.7% | COM | 436440101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 28,633 | $4.78M | 0.1% | $166.94 * | $51.89 | +60.9% | SP SMCP600VL ETF | 464287879 |
| JPM | J P Morgan Chase & Co | 41,908 | $4.729M | 0.1% | $112.84 * | $63.41 | +45.2% | COM | 46625H100 |
| — | Laboratory Corp of America Holdings | 25,139 | $4.366M | 0.1% | $173.67 | $161.04 | — | COM NEW | 50540R409 |
| MA | Mastercard Inc CL A | 19,469 | $4.334M | 0.1% | $222.61 * | $108.95 | +96.2% | CL A | 57636Q104 |
| WEN | Wendys Co | 241,888 | $4.146M | 0.1% | $17.14 | $17.02 | +0.7% | COM | 95058W100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 100,628 | $4.126M | 0.1% | $41.00 | $40.83 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| AAP | Advanced Auto Parts | 24,487 | $4.122M | 0.1% | $168.33 * | $126.09 | +17.5% | COM | 00751Y106 |
| IWM | Ishares Russell 2000 ETF | 24,439 | $4.119M | 0.1% | $168.54 | $139.83 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp | 46,982 | $3.994M | 0.1% | $85.01 * | $55.77 | +9.0% | COM | 30231G102 |
| ACWI | Ishares MSCI ACWI ETF | 53,115 | $3.944M | 0.1% | $74.25 | $72.91 | +1.8% | MSCI ACWI ETF | 464288257 |
| INTC | Intel Corp | 81,810 | $3.869M | 0.1% | $47.29 * | $27.71 | +46.0% | COM | 458140100 |
| SPY | S&P 500 Index Unit Trust | 13,176 | $3.831M | 0.1% | $290.76 | $204.18 | +42.4% | TR UNIT | 78462F103 |
| CB | Chubb Limited | 26,626 | $3.558M | 0.1% | $133.63 * | $96.64 | +22.4% | COM | H1467J104 |
| NEE | NextEra Energy Inc | 20,666 | $3.464M | 0.1% | $167.62 * | $21.37 | +64.0% | COM | 65339F101 |
| — | Athenex Inc | 216,600 | $3.366M | 0.1% | $15.54 | $17.25 | — | COM | 04685N103 |
| LMT | Lockheed Martin Corp | 9,713 | $3.36M | 0.1% | $345.93 * | $176.04 | +61.6% | COM | 539830109 |
| CSCO | Cisco Sys Inc | 68,776 | $3.346M | 0.1% | $48.65 * | $24.76 | +57.5% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 62,131 | $3.266M | 0.1% | $52.57 * | $37.14 | +15.6% | COM | 949746101 |
| ABBV | AbbVie Inc | 34,506 | $3.264M | 0.1% | $94.59 * | $38.52 | +79.3% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 12,085 | $3.215M | 0.1% | $266.03 * | $162.69 | +45.4% | COM | 91324P102 |
| BAC | Bank Amer Corp | 106,516 | $3.138M | 0.1% | $29.46 * | $19.61 | +26.1% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 48,951 | $3.137M | 0.1% | $64.08 | $60.56 | +5.8% | CORE MSCI EAFE | 46432F842 |
| MRK | Merck & Co Inc New | 39,617 | $2.81M | 0.1% | $70.93 * | $41.30 | +31.0% | COM | 58933Y105 |
| DIS | Walt Disney Co | 23,967 | $2.803M | 0.1% | $116.95 * | $75.24 | +48.8% | COM DISNEY | 254687106 |
| HD | Home Depot Inc | 13,317 | $2.759M | 0.0% | $207.18 * | $128.74 | +34.7% | COM | 437076102 |
| AMGN | Amgen Inc | 12,912 | $2.677M | 0.0% | $207.33 * | $106.90 | +55.4% | COM | 031162100 |
| T | AT&T Inc | 75,416 | $2.532M | 0.0% | $33.57 * | $14.97 | +0.3% | COM | 00206R102 |
| AMBA | Ambarella Inc | 64,728 | $2.504M | 0.0% | $38.68 | $55.15 | -29.9% | SHS | G037AX101 |
| ACN | Accenture Plc Shs Cl A New | 14,620 | $2.488M | 0.0% | $170.18 * | $110.11 | +38.6% | SHS CLASS A | G1151C101 |
| ILMN | Illumina Inc | 6,749 | $2.477M | 0.0% | $367.02 * | $153.02 | +133.3% | COM | 452327109 |
| CMCSA | Comcast Corp Cl A | 69,914 | $2.476M | 0.0% | $35.41 * | $27.91 | +5.2% | CL A | 20030N101 |
| CVX | Chevron Corp Com | 19,932 | $2.437M | 0.0% | $122.27 * | $77.73 | +14.6% | COM | 166764100 |
| — | Royal Dutch Shell PLC ADR A Shrs | 34,789 | $2.371M | 0.0% | $68.15 | $56.74 | — | SPONS ADR A | 780259206 |
| VZ | Verizon Communications | 42,271 | $2.257M | 0.0% | $53.39 * | $29.70 | +21.1% | COM | 92343V104 |
| EOG | EOG Resources Inc | 17,627 | $2.249M | 0.0% | $127.59 * | $76.17 | +26.0% | COM | 26875P101 |
| ORCL | Oracle Corp | 43,573 | $2.247M | 0.0% | $51.57 * | $37.12 | +24.7% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 23,531 | $2.21M | 0.0% | $93.92 * | $22.95 | +22.2% | COM | 931142103 |
| IXG | iShares Global Financials ETF | 32,683 | $2.152M | 0.0% | $65.84 | $62.83 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| GILD | Gilead Sciences Inc | 27,434 | $2.118M | 0.0% | $77.20 * | $69.96 | -16.4% | COM | 375558103 |
| APH | Amphenol Corporation CL A | 22,223 | $2.089M | 0.0% | $94.00 * | $16.89 | +29.9% | CL A | 032095101 |
| TMO | Thermo Fischer Scientific Inc | 8,456 | $2.064M | 0.0% | $244.09 | $122.30 | +95.8% | COM | 883556102 |
| IXN | iShares Global Tech ETF | 11,662 | $2.042M | 0.0% | $175.10 * | $22.29 | +31.0% | GLOBAL TECH ETF | 464287291 |
| ABT | Abbott Labs | 27,508 | $2.018M | 0.0% | $73.36 * | $40.61 | +59.2% | COM | 002824100 |
| DBC | Invesco DB Commdy Indx T | 110,682 | $1.989M | 0.0% | $17.97 | $17.59 | +2.1% | UNIT | 46138B103 |
| QCOM | Qualcomm Inc | 27,583 | $1.987M | 0.0% | $72.04 * | $46.68 | +28.9% | COM | 747525103 |
| CSX | CSX Corp | 26,477 | $1.961M | 0.0% | $74.06 * | $10.41 | +115.1% | COM | 126408103 |
| KO | Coca Cola Co | 42,005 | $1.94M | 0.0% | $46.18 * | $31.98 | +15.6% | COM | 191216100 |
| — | Total Fina Elf SA ADR | 29,356 | $1.89M | 0.0% | $64.38 | $51.89 | — | SPONSORED ADR | 89151E109 |
| VGT | Vanguard Information Technology | 9,256 | $1.875M | 0.0% | $202.57 * | $17.72 | +42.9% | INF TECH ETF | 92204A702 |
| PG | Procter & Gamble Co | 22,380 | $1.863M | 0.0% | $83.24 * | $61.35 | +12.6% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 25,198 | $1.837M | 0.0% | $72.90 | $76.79 | — | COM | 931427108 |
| NVDA | Nvidia Corp | 6,222 | $1.749M | 0.0% | $281.10 * | $4.47 | +55.7% | COM | 67066G104 |
| HMC | Honda Motor Co Ltd ADR | 57,821 | $1.739M | 0.0% | $30.08 | $31.95 | -5.8% | AMERN SHS | 438128308 |
| TM | Toyota Motor Corp ADR | 13,873 | $1.725M | 0.0% | $124.34 | $116.23 | +7.0% | SP ADR REP2COM | 892331307 |
| DTH | WisdomTree International High Dvd Fd | 41,036 | $1.714M | 0.0% | $41.77 | $40.32 | +3.6% | ITL HIGH DIV FD | 97717W802 |
| NVS | Novartis AG ADR | 19,729 | $1.7M | 0.0% | $86.17 | $80.85 | +6.6% | SPONSORED ADR | 66987V109 |
| BHP | BHP Billiton LTD ADR | 33,924 | $1.691M | 0.0% | $49.85 | $44.05 | +13.1% | SPONSORED ADR | 088606108 |
| BA | Boeing Co | 4,518 | $1.68M | 0.0% | $371.85 * | $213.76 | +68.3% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc | 2,923 | $1.678M | 0.0% | $574.07 * | $119.78 | +59.7% | COM NEW | 46120E602 |
| RSP | Invesco S&P 500 Equal Weight | 15,502 | $1.656M | 0.0% | $106.82 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| — | Praxair Inc | 9,837 | $1.581M | 0.0% | $160.72 | $127.89 | — | COM | 74005P104 |
| MCD | McDonald's Corp | 9,324 | $1.56M | 0.0% | $167.31 * | $122.95 | +14.9% | COM | 580135101 |
| CUK | Carnival Plc-ADR | 24,632 | $1.554M | 0.0% | $63.09 | $61.19 | — | ADR | 14365C103 |
| AFL | AFLAC Inc | 32,790 | $1.543M | 0.0% | $47.06 * | $32.84 | +20.9% | COM | 001055102 |
| — | China Mobile LTD ADR | 31,080 | $1.521M | 0.0% | $48.94 | $44.39 | — | SPONSORED ADR | 16941M109 |
| PM | Philip Morris International Inc | 18,463 | $1.505M | 0.0% | $81.51 * | $59.27 | -5.8% | COM | 718172109 |
| RXI | iShares Global Consumer Discretionary ETF | 12,517 | $1.504M | 0.0% | $120.16 | $99.74 | +20.4% | GLB CNS DISC ETF | 464288745 |
| MO | Altria Group Inc | 24,870 | $1.5M | 0.0% | $60.31 * | $29.73 | +15.8% | COM | 02209S103 |
| — | DowDuPont Inc | 23,322 | $1.5M | 0.0% | $64.32 | $67.77 | — | COM | 26078J100 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.458M | 0.0% | $87.84 | $67.90 | +29.4% | EDGE MSCI USA VL | 46432F388 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 33,126 | $1.446M | 0.0% | $43.65 | $39.32 | +11.1% | EMER MKT HIGH FD | 97717W315 |
| VBK | Vanguard Small Cap Growth ETF | 7,717 | $1.446M | 0.0% | $187.38 | $146.47 | +27.9% | SML CP GRW ETF | 922908595 |
| SMFG | Sumitomo Mitsui ADR | 176,922 | $1.421M | 0.0% | $8.03 | $7.83 | +2.5% | SPONSORED ADR | 86562M209 |
| VGK | Vanguard FTSE Europe ETF | 25,172 | $1.415M | 0.0% | $56.21 | $54.58 | +3.0% | FTSE EUROPE ETF | 922042874 |
| UNP | Union Pacific Corp | 8,594 | $1.399M | 0.0% | $162.79 * | $96.37 | +43.9% | COM | 907818108 |
| FAST | Fastenal Co | 24,098 | $1.398M | 0.0% | $58.01 * | $10.08 | +19.2% | COM | 311900104 |
| EXI | iShares Global Industrials ETF | 14,681 | $1.375M | 0.0% | $93.66 | $84.46 | +10.9% | GLOB INDSTRL ETF | 464288729 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,048 | $1.371M | 0.0% | $44.16 | $31.73 | +39.2% | SPONSORED ADR | 874039100 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,714 | $1.368M | 0.0% | $63.00 | $53.84 | +17.0% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | Netflix Inc | 3,648 | $1.365M | 0.0% | $374.18 * | $23.09 | +62.0% | COM | 64110L106 |
| — | Ultimate Software Group | 4,136 | $1.333M | 0.0% | $322.29 | $196.67 | — | COM | 90385D107 |
| — | Unilever N V New York Shrs ADR | 23,975 | $1.332M | 0.0% | $55.56 | $51.46 | — | N Y SHS NEW | 904784709 |
| — | SK Telecom LTD ADR | 47,550 | $1.326M | 0.0% | $27.89 | $26.08 | — | SPONSORED ADR | 78440P108 |
| NVO | Novo Nordisk A/S ADR | 27,910 | $1.316M | 0.0% | $47.15 | $44.79 | +5.3% | ADR | 670100205 |
| — | Express Scripts Holding Co | 13,370 | $1.27M | 0.0% | $94.99 | $76.13 | — | COM | 30219G108 |
| NTRS | Northern Trust | 12,194 | $1.245M | 0.0% | $102.10 * | $73.23 | +12.0% | COM | 665859104 |
| LOW | Lowes Companies Inc | 10,733 | $1.232M | 0.0% | $114.79 * | $65.79 | +52.6% | COM | 548661107 |
| AVGO | Broadcom Inc | 4,980 | $1.229M | 0.0% | $246.79 * | $19.73 | +2.6% | COM | 11135F101 |
| GS | Goldman Sachs Group Inc | 5,466 | $1.226M | 0.0% | $224.30 * | $181.30 | +4.7% | COM | 38141G104 |
| SONY | Sony Corp ADR | 19,672 | $1.193M | 0.0% | $60.64 | $36.43 | +66.5% | SPONSORED ADR | 835699307 |
| — | Ansys Inc | 6,364 | $1.188M | 0.0% | $186.68 | $108.75 | — | COM | 03662Q105 |
| CAT | Caterpillar Inc | 7,761 | $1.183M | 0.0% | $152.43 * | $90.31 | +44.0% | COM | 149123101 |
| LLY | Lilly Eli & Co | 10,919 | $1.172M | 0.0% | $107.34 * | $72.08 | +34.8% | COM | 532457108 |
| ADP | Automatic Data Processing | 7,745 | $1.167M | 0.0% | $150.68 * | $71.14 | +81.6% | COM | 053015103 |
| IX | Orix Corp ADR | 14,310 | $1.16M | 0.0% | $81.06 | $79.74 | +1.6% | SPONSORED ADR | 686330101 |
| — | American National Insurance Co | 8,947 | $1.157M | 0.0% | $129.32 | $122.96 | — | COM | 028591105 |
| ELV | Anthem Inc | 4,201 | $1.151M | 0.0% | $273.98 * | $211.62 | +17.7% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 14,573 | $1.15M | 0.0% | $78.91 * | $15.05 | +128.9% | COM | 595017104 |
| BTI | British Amer Tobacco PLC ADR | 24,579 | $1.146M | 0.0% | $46.63 | $54.46 | -14.4% | SPONSORED ADR | 110448107 |
| EXC | Exelon Corp | 25,871 | $1.13M | 0.0% | $43.68 * | $21.90 | +10.4% | COM | 30161N101 |
| HSBC | HSBC Holdings PLC ADR | 25,584 | $1.125M | 0.0% | $43.97 | $44.74 | -1.7% | SPON ADR NEW | 404280406 |
| BMY | Bristol Myers Squibb Co | 18,053 | $1.121M | 0.0% | $62.09 * | $42.26 | +11.4% | COM | 110122108 |
| TXN | Texas Instruments Inc | 10,430 | $1.119M | 0.0% | $107.29 * | $68.74 | +26.9% | COM | 882508104 |
| CVS | CVS Health Corp | 14,217 | $1.119M | 0.0% | $78.71 * | $54.79 | +13.7% | COM | 126650100 |
| ADBE | Adobe Systems Inc | 4,100 | $1.107M | 0.0% | $270.00 | $168.44 | +60.3% | COM | 00724F101 |
| INFY | Infosys Technologies LTD ADR | 107,804 | $1.096M | 0.0% | $10.17 | $9.12 | +11.5% | SPONSORED ADR | 456788108 |
| MDT | Medtronic Plc | 11,131 | $1.095M | 0.0% | $98.37 * | $67.73 | +19.9% | SHS | G5960L103 |
| COST | Costco Wholesale Corp | 4,642 | $1.09M | 0.0% | $234.81 * | $153.88 | +37.9% | COM | 22160K105 |
| SSL | Sasol LTD Sponsored ADR | 27,918 | $1.079M | 0.0% | $38.65 | $30.62 | +26.2% | SPONSORED ADR | 803866300 |
| MXI | Ishares Tr S&P Global Materials | 15,911 | $1.071M | 0.0% | $67.31 | $61.06 | +10.2% | GLOBAL MATER ETF | 464288695 |
| — | CGI Group Inc - Cl A | 16,529 | $1.066M | 0.0% | $64.49 | $62.96 | — | CL A SUB VTG | 39945C109 |
| AZN | AstraZeneca PLC ADR | 26,606 | $1.053M | 0.0% | $39.58 | $34.91 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Growth MFC | 6,510 | $1.048M | 0.0% | $160.98 * | $17.90 | +50.0% | GROWTH ETF | 922908736 |
| EQNR | Equinor Asa ADR | 36,955 | $1.042M | 0.0% | $28.20 | $26.00 | +8.5% | SPONSORED ADR | 29446M102 |
| IXC | Ishares TR S&P Global Energy Sector | 27,586 | $1.041M | 0.0% | $37.74 | $32.40 | +16.4% | GLOBAL ENERG ETF | 464287341 |
| KB | KB Financial Group Inc ADR | 21,437 | $1.035M | 0.0% | $48.28 | $43.17 | +11.8% | SPONSORED ADR | 48241A105 |
| — | United Technologies Corp | 7,320 | $1.023M | 0.0% | $139.75 | $118.73 | — | COM | 913017109 |
| IDXX | Idexx Labs Inc | 4,082 | $1.019M | 0.0% | $249.63 | $209.23 | +19.3% | COM | 45168D104 |
| KXI | iShares Global Consumer Staples ETF | 20,253 | $1.018M | 0.0% | $50.26 | $51.41 | -2.3% | GLB CNSM STP ETF | 464288737 |
| VLO | Valero Energy Corp | 8,830 | $1.004M | 0.0% | $113.70 * | $53.73 | +57.4% | COM | 91913Y100 |
| AEP | American Electric Power Co Inc | 14,087 | $998K | 0.0% | $70.85 * | $44.78 | +22.6% | COM | 025537101 |
| FVD | First Trust Value Line DVD | 31,125 | $985K | 0.0% | $31.65 | $23.75 | +33.2% | SHS | 33734H106 |
| AXP | American Express | 9,209 | $981K | 0.0% | $106.53 * | $74.82 | +28.8% | COM | 025816109 |
| LAMR | Lamar Advertising Co Class A | 12,397 | $964K | 0.0% | $77.76 | $53.64 | — | CL A | 512816109 |
| INTU | Intuit Inc | 4,235 | $963K | 0.0% | $227.39 * | $145.40 | +48.9% | COM | 461202103 |
| TIP | Ishares Barclays Tips Bond Fund | 8,677 | $960K | 0.0% | $110.64 | $114.17 | -3.1% | TIPS BD ETF | 464287176 |
| MU | Micron Technology | 20,914 | $946K | 0.0% | $45.23 * | $40.47 | +9.0% | COM | 595112103 |
| CAJPY | Canon Inc ADR | 29,400 | $931K | 0.0% | $31.67 | $32.15 | -1.6% | SPONSORED ADR | 138006309 |
| RIO | Rio Tinto PLC ADR | 18,234 | $930K | 0.0% | $51.00 | $42.90 | +18.9% | SPONSORED ADR | 767204100 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $926K | 0.0% | $120.21 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| COF | Capital One Financial | 9,585 | $910K | 0.0% | $94.94 * | $76.63 | +9.3% | COM | 14040H105 |
| ED | Consolidated Edison Inc | 11,739 | $894K | 0.0% | $76.16 * | $58.59 | +0.1% | COM | 209115104 |
| COP | ConocoPhillips | 11,538 | $893K | 0.0% | $77.40 * | $43.30 | +39.8% | COM | 20825C104 |
| IWR | Ishares Tr Russell Midcap ETF | 4,033 | $889K | 0.0% | $220.43 * | $44.35 | +24.3% | RUS MID CAP ETF | 464287499 |
| AER | AerCap Holdings NV | 15,326 | $882K | 0.0% | $57.55 | $54.22 | +4.4% | SHS | N00985106 |
| GM | General Motors Co | 25,863 | $871K | 0.0% | $33.68 * | $29.64 | +2.8% | COM | 37045V100 |
| BP | BP PLC Sponsored ADR | 18,755 | $865K | 0.0% | $46.12 | $37.60 | +22.6% | SPONSORED ADR | 055622104 |
| KMB | Kimberly-Clark Corp | 7,613 | $865K | 0.0% | $113.62 * | $73.41 | +20.2% | COM | 494368103 |
| BIIB | Biogen Idec Inc | 2,444 | $863K | 0.0% | $353.11 | $312.23 | +13.2% | COM | 09062X103 |
| IBM | IBM Corp | 5,614 | $849K | 0.0% | $151.23 * | $106.81 | -1.5% | COM | 459200101 |
| EMR | Emerson Electric Co | 11,009 | $843K | 0.0% | $76.57 * | $45.79 | +40.9% | COM | 291011104 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 134,671 | $834K | 0.0% | $6.19 | $6.27 | -1.3% | SPONSORED ADR | 606822104 |
| — | Au Optronics Corp ADR | 198,206 | $834K | 0.0% | $4.21 | $4.14 | — | SPONSORED ADR | 002255107 |
| HSY | Hershey Co | 8,122 | $828K | 0.0% | $101.95 * | $79.23 | +8.7% | COM | 427866108 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,000 | $824K | 0.0% | $164.80 | $131.88 | +24.9% | SPONSORED ADS | 01609W102 |
| CWB | SPDR Barclays Capital Convertible Secs | 15,056 | $812K | 0.0% | $53.93 | $49.61 | +8.7% | BLMBRG BRC CNVRT | 78464A359 |
| DEO | Diageo PLC ADR | 5,686 | $806K | 0.0% | $141.75 | $126.07 | +12.4% | SPON ADR NEW | 25243Q205 |
| HBAN | Huntington Bancshares Inc | 53,949 | $805K | 0.0% | $14.92 * | $7.82 | +36.6% | COM | 446150104 |
| FDX | Fedex Corp | 3,327 | $801K | 0.0% | $240.76 * | $176.90 | +19.5% | COM | 31428X106 |
| E | Eni SPA ADR | 21,047 | $793K | 0.0% | $37.68 | $34.30 | +9.8% | SPONSORED ADR | 26874R108 |
| FTV | Fortive Corp | 9,381 | $790K | 0.0% | $84.21 * | $39.33 | +31.0% | COM | 34959J108 |
| VHT | Vanguard Health Care ETF | 4,353 | $785K | 0.0% | $180.34 | $142.71 | +26.4% | HEALTH CAR ETF | 92204A504 |
| — | GlaxoSmithKline PLC Sponsored ADR | 19,136 | $769K | 0.0% | $40.19 | $37.91 | — | SPONSORED ADR | 37733W105 |
| LYB | LyondellBassel Industries | 7,504 | $769K | 0.0% | $102.48 * | $63.70 | +1.7% | SHS - A - | N53745100 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,521 | $764K | 0.0% | $117.16 * | $41.59 | +40.9% | SBI CONS DISCR | 81369Y407 |
| — | China Pete & Chem Corp ADR | 7,584 | $762K | 0.0% | $100.47 | $83.15 | — | SPON ADR H SHS | 16941R108 |
| — | IAC/InterActiveCorp | 3,513 | $761K | 0.0% | $216.62 | $70.53 | — | COM | 44919P508 |
| JXI | iShares Global Utilities ETF | 15,138 | $745K | 0.0% | $49.21 | $50.08 | -1.7% | GLOB UTILITS ETF | 464288711 |
| ALGN | Align Technology Inc | 1,893 | $741K | 0.0% | $391.44 | $261.59 | +49.6% | COM | 016255101 |
| PKX | Posco ADR | 11,204 | $739K | 0.0% | $65.96 | $62.08 | +6.3% | SPONSORED ADR | 693483109 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $738K | 0.0% | $209.24 * | $19.18 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| VFH | Vanguard Financials MFC | 10,529 | $730K | 0.0% | $69.33 | $60.83 | +14.0% | FINANCIALS ETF | 92204A405 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,204 | $724K | 0.0% | $44.68 | $43.75 | +2.1% | SPONSORED ADR | 80105N105 |
| — | Fiat Chrysler Automobiles N V | 41,328 | $724K | 0.0% | $17.52 | $14.55 | — | SHS | N31738102 |
| TGT | Target Corp | 8,187 | $722K | 0.0% | $88.19 * | $50.83 | +42.3% | COM | 87612E106 |
| CHKP | Check Point Software Technologies | 6,139 | $722K | 0.0% | $117.61 | $66.30 | +77.5% | ORD | M22465104 |
| — | Aspen Technology | 6,257 | $713K | 0.0% | $113.95 | $113.95 | — | COM | 045327103 |
| SAP | SAP SE Sponsored ADR | 5,786 | $712K | 0.0% | $123.06 | $103.98 | +18.3% | SPON ADR | 803054204 |
| PHG | Koninklijke Philips N V ADR | 15,620 | $711K | 0.0% | $45.52 | $34.74 | +31.0% | NY REG SH NEW | 500472303 |
| — | General Electric Co | 62,498 | $706K | 0.0% | $11.30 | $19.89 | — | COM | 369604103 |
| SRE | Sempra Energy Inc | 6,189 | $704K | 0.0% | $113.75 * | $40.67 | +10.9% | COM | 816851109 |
| — | CA Inc | 15,899 | $702K | 0.0% | $44.15 | $44.15 | — | COM | 12673P105 |
| NSC | Norfolk Southern Corp | 3,857 | $696K | 0.0% | $180.45 * | $111.98 | +39.1% | COM | 655844108 |
| — | AXA Equitable Hldgs Inc | 31,811 | $682K | 0.0% | $21.44 | $21.44 | — | COM | 054561105 |
| KR | Kroger Co | 23,358 | $680K | 0.0% | $29.11 * | $19.89 | +25.3% | COM | 501044101 |
| LKQ | LKQ Corporation | 21,445 | $679K | 0.0% | $31.66 * | $24.92 | +14.1% | COM | 501889208 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $676K | 0.0% | $133.86 * | $40.53 | +10.2% | S&P SML600 GWT | 46137V175 |
| MS | Morgan Stanley | 14,314 | $667K | 0.0% | $46.60 * | $34.20 | +8.8% | COM NEW | 617446448 |
| UMC | United Microelectronics Corp ADR | 258,267 | $666K | 0.0% | $2.58 | $2.05 | +26.0% | SPON ADR NEW | 910873405 |
| HCA | HCA Holdings Inc | 4,781 | $665K | 0.0% | $139.09 * | $88.42 | +47.6% | COM | 40412C101 |
| PSX | Phillips 66 | 5,867 | $661K | 0.0% | $112.66 * | $66.33 | +27.0% | COM | 718546104 |
| AGO | Assured Guaranty LTD | 15,512 | $655K | 0.0% | $42.23 * | $31.91 | +16.8% | COM | G0585R106 |
| BAX | Baxter International | 8,321 | $641K | 0.0% | $77.03 * | $46.80 | +44.4% | COM | 071813109 |
| MPC | Marathon Petroleum Corp | 7,956 | $636K | 0.0% | $79.94 * | $43.80 | +44.7% | COM | 56585A102 |
| ITOT | Ishares Core S&P Total US | 9,461 | $630K | 0.0% | $66.59 | $44.09 | +51.1% | CORE S&P TTL STK | 464287150 |
| — | Aetna Inc | 3,099 | $629K | 0.0% | $202.97 | $179.19 | — | COM | 00817Y108 |
| — | Allergan Plc | 3,292 | $627K | 0.0% | $190.46 | $194.97 | — | SHS | G0177J108 |
| OMC | Omnicom Group Inc | 9,213 | $627K | 0.0% | $68.06 * | $52.91 | -0.9% | COM | 681919106 |
| PK | Park Hotels Resorts Inc | 19,118 | $627K | 0.0% | $32.80 | $27.41 | — | COM | 700517105 |
| VTV | Vanguard Index Trust Value MFC | 5,614 | $621K | 0.0% | $110.62 | $74.11 | +49.3% | VALUE ETF | 922908744 |
| NTAP | Netapp Inc | 7,040 | $605K | 0.0% | $85.94 * | $63.68 | +10.3% | COM | 64110D104 |
| LITE | Lumentum Hldgs Inc | 10,058 | $603K | 0.0% | $59.95 | $19.14 | +213.2% | COM | 55024U109 |
| XLK | Technology Select Sector SPDR | 7,923 | $597K | 0.0% | $75.35 * | $22.17 | +69.9% | TECHNOLOGY | 81369Y803 |
| PUK | Prudential PLC ADR | 12,989 | $596K | 0.0% | $45.88 | $44.01 | +4.3% | ADR | 74435K204 |
| IWF | Ishares Russell 1000 Growth ETF | 3,797 | $592K | 0.0% | $155.91 * | $29.60 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| — | Stericycle Inc | 10,090 | $592K | 0.0% | $58.67 | $90.32 | — | COM | 858912108 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $589K | 0.0% | $28.07 | $29.10 | -3.5% | MULTIFACTOR INTL | 46434V274 |
| LW | Lamb Weston Hldgs Inc | 8,826 | $588K | 0.0% | $66.62 * | $48.73 | +22.5% | COM | 513272104 |
| — | Shire Plc ADR | 3,240 | $587K | 0.0% | $181.17 | $158.23 | — | SPONSORED ADR | 82481R106 |
| VIAV | Viavi Solutions Inc | 51,614 | $585K | 0.0% | $11.33 | $6.01 | +88.8% | COM | 925550105 |
| IXP | Ishares Tr S&P Global Telecommunications | 10,094 | $584K | 0.0% | $57.86 | $59.73 | -3.1% | GBL COMM SVC ETF | 464287275 |
| XLB | Select Sector Spdr Tr MFC | 9,930 | $575K | 0.0% | $57.91 * | $26.33 | +10.0% | SBI MATERIALS | 81369Y100 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $572K | 0.0% | $180.56 | $141.48 | +27.5% | CONSUM DIS ETF | 92204A108 |
| — | Viacom Inc New Cl B | 16,754 | $566K | 0.0% | $33.78 | $32.61 | — | CL B | 92553P201 |
| SLB | Schlumberger Ltd | 9,283 | $566K | 0.0% | $60.97 * | $55.50 | -10.8% | COM | 806857108 |
| HPQ | HP Inc. | 21,888 | $564K | 0.0% | $25.77 * | $13.25 | +51.9% | COM | 40434L105 |
| CCI | Crown Castle Intl Corp | 5,005 | $557K | 0.0% | $111.29 * | $75.87 | +8.0% | COM | 22822V101 |
| — | Twenty-First Century Fox Inc CL A | 11,997 | $556K | 0.0% | $46.34 | $41.20 | — | CL A | 90130A101 |
| MGA | Magna International Inc | 10,540 | $554K | 0.0% | $52.56 * | $33.66 | +24.1% | COM | 559222401 |
| RHI | Robert Half International Inc | 7,756 | $546K | 0.0% | $70.40 | $65.48 | +7.5% | COM | 770323103 |
| AZO | Autozone Inc | 702 | $545K | 0.0% | $776.35 | $621.58 | +24.8% | COM | 053332102 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $545K | 0.0% | $25.70 | $27.53 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| UHAL | Amerco Inc | 1,515 | $540K | 0.0% | $356.44 * | $16.79 | +112.5% | COM | 023586100 |
| XLF | Financial Select Sector SPDR | 19,552 | $539K | 0.0% | $27.57 | $21.39 | +29.0% | SBI INT-FINL | 81369Y605 |
| — | Seagate Technology Inc | 11,359 | $538K | 0.0% | $47.36 | $50.40 | — | SHS | G7945M107 |
| HUM | Humana Inc | 1,582 | $536K | 0.0% | $338.81 * | $246.23 | +29.2% | COM | 444859102 |
| SYY | Sysco Corp | 7,310 | $535K | 0.0% | $73.19 * | $47.88 | +25.9% | COM | 871829107 |
| FITB | Fifth Third Bancorp | 19,154 | $535K | 0.0% | $27.93 * | $20.26 | +3.9% | COM | 316773100 |
| TROW | T Rowe Price Group Inc | 4,888 | $534K | 0.0% | $109.25 * | $78.42 | +4.8% | COM | 74144T108 |
| BDX | Becton Dickinson & Company | 2,006 | $524K | 0.0% | $261.22 * | $187.66 | +21.6% | COM | 075887109 |
| RELX | Relx Plc-Spon ADR | 24,771 | $518K | 0.0% | $20.91 | $21.62 | -3.2% | SPONSORED ADR | 759530108 |
| UPS | United Parcel Service Inc Cl B | 4,388 | $512K | 0.0% | $116.68 * | $84.48 | +4.2% | CL B | 911312106 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 6,108 | $508K | 0.0% | $83.17 | $83.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VRSN | VeriSign Inc | 3,165 | $507K | 0.0% | $160.19 | $151.90 | +4.5% | COM | 92343E102 |
| PNC | PNC Financial Services Group | 3,716 | $506K | 0.0% | $136.17 * | $96.70 | +8.6% | COM | 693475105 |
| — | Activision Blizzard Inc | 6,088 | $506K | 0.0% | $83.11 | $67.98 | — | COM | 00507V109 |
| — | Raytheon Co New | 2,380 | $492K | 0.0% | $206.72 | $191.11 | — | COM NEW | 755111507 |
| KHC | Kraft Heinz Co | 8,916 | $491K | 0.0% | $55.07 * | $41.08 | -5.6% | COM | 500754106 |
| DUK | Duke Energy Corp | 6,127 | $490K | 0.0% | $79.97 * | $52.36 | +14.1% | COM NEW | 26441C204 |
| UBS | UBS Group Ag | 30,949 | $487K | 0.0% | $15.74 | $16.26 | -3.2% | SHS | H42097107 |
| PCG | PG & E Corp | 10,580 | $487K | 0.0% | $46.03 | $42.34 | +7.4% | COM | 69331C108 |
| — | Cnooc LTD ADR | 2,461 | $486K | 0.0% | $197.48 | $184.21 | — | SPONSORED ADR | 126132109 |
| SPG | Simon Ppty Group Inc | 2,742 | $485K | 0.0% | $176.88 * | $105.60 | +12.6% | COM | 828806109 |
| XLI | Select Sector Spdr Tr Indl | 6,163 | $483K | 0.0% | $78.37 | $56.65 | +38.4% | SBI INT-INDS | 81369Y704 |
| GME | Gamestop Corp New Cl A | 31,078 | $475K | 0.0% | $15.28 * | $3.09 | +16.3% | CL A | 36467W109 |
| PRU | Prudential Financial Inc | 4,662 | $472K | 0.0% | $101.24 * | $72.89 | -2.7% | COM | 744320102 |
| — | Hollyfrontier Corp | 6,721 | $470K | 0.0% | $69.93 | $69.93 | — | COM | 436106108 |
| ALL | Allstate Corp | 4,739 | $468K | 0.0% | $98.76 * | $80.79 | +3.1% | COM | 020002101 |
| OXY | Occidental Petroleum Corp | 5,670 | $466K | 0.0% | $82.19 * | $58.90 | +17.8% | COM | 674599105 |
| FISV | Fiserv Inc | 5,642 | $465K | 0.0% | $82.42 | $71.43 | +15.3% | COM | 337738108 |
| SU | Suncor Energy Inc | 11,989 | $464K | 0.0% | $38.70 * | $22.71 | +28.2% | COM | 867224107 |
| MSI | Motorola Solutions Inc | 3,555 | $463K | 0.0% | $130.24 * | $102.34 | +15.4% | COM NEW | 620076307 |
| — | Physicians Rlty Tr | 27,397 | $462K | 0.0% | $16.86 | $17.99 | — | COM | 71943U104 |
| DE | Deere & Co | 3,073 | $462K | 0.0% | $150.34 * | $127.64 | +6.0% | COM | 244199105 |
| M | Macy's Inc | 13,275 | $461K | 0.0% | $34.73 | $30.04 | +15.6% | COM | 55616P104 |
| WEC | WEC Energy Group Inc | 6,886 | $460K | 0.0% | $66.80 * | $35.41 | +49.7% | COM | 92939U106 |
| CNI | Canadian National Railway Corp | 5,090 | $457K | 0.0% | $89.78 * | $62.95 | +24.6% | COM | 136375102 |
| ECL | Ecolab Inc | 2,917 | $457K | 0.0% | $156.67 * | $127.66 | +13.7% | COM | 278865100 |
| EPC | Edgewell Pers Care Co | 9,776 | $452K | 0.0% | $46.24 * | $69.24 | -39.1% | COM | 28035Q102 |
| SPGI | S&P Global Inc | 2,313 | $452K | 0.0% | $195.42 * | $162.29 | +13.1% | COM | 78409V104 |
| CDNS | Cadence Design Systems Inc | 9,936 | $450K | 0.0% | $45.29 | $33.99 | +33.3% | COM | 127387108 |
| BHC | Bausch Health Cos Inc | 17,205 | $442K | 0.0% | $25.69 | $22.90 | +12.1% | COM | 071734107 |
| VPL | Vanguard Intl Equity Index Fd | 6,140 | $437K | 0.0% | $71.17 | $65.31 | +8.9% | FTSE PACIFIC ETF | 922042866 |
| WELL | Welltower Inc | 6,777 | $436K | 0.0% | $64.34 * | $43.45 | +16.9% | COM | 95040Q104 |
| VTR | Ventas Inc | 7,964 | $433K | 0.0% | $54.37 * | $38.14 | +6.4% | COM | 92276F100 |
| FMS | Fresenius Medical Care AG & Co ADR | 8,380 | $431K | 0.0% | $51.43 | $45.12 | +14.0% | SPONSORED ADR | 358029106 |
| ABBNY | ABB LTD Sponsored ADR | 18,195 | $430K | 0.0% | $23.63 * | $22.29 | +1.7% | SPONSORED ADR | 000375204 |
| SCHW | Schwab Charles Corp | 8,698 | $428K | 0.0% | $49.21 * | $44.56 | -0.4% | COM | 808513105 |
| CHT | Chunghwa Telecom Co Ltd ADR | 11,825 | $425K | 0.0% | $35.94 | $34.44 | +4.3% | SPON ADR NEW11 | 17133Q502 |
| ARW | Arrow Electronics | 5,729 | $422K | 0.0% | $73.66 | $76.81 | -4.0% | COM | 042735100 |
| ITW | Illinois Tool Works Inc | 2,970 | $419K | 0.0% | $141.08 * | $96.32 | +22.9% | COM | 452308109 |
| GIS | General Mills Inc | 9,768 | $419K | 0.0% | $42.90 * | $33.53 | -1.1% | COM | 370334104 |
| OKE | Oneok Inc | 6,139 | $416K | 0.0% | $67.76 * | $32.95 | +29.2% | COM | 682680103 |
| — | Westpac Banking ADR | 20,632 | $413K | 0.0% | $20.02 | $24.83 | — | SPONSORED ADR | 961214301 |
| GLW | Corning Inc | 11,694 | $413K | 0.0% | $35.32 * | $22.57 | +27.9% | COM | 219350105 |
| — | Varian Med Systems Inc | 3,669 | $411K | 0.0% | $112.02 | $69.22 | — | COM | 92220P105 |
| GD | General Dynamics Corp | 2,003 | $410K | 0.0% | $204.69 * | $145.15 | +19.2% | COM | 369550108 |
| — | China Telecom Corp Ltd ADR | 8,285 | $409K | 0.0% | $49.37 | $47.29 | — | SPON ADR H SHS | 169426103 |
| ENR | Energizer Hldgs Inc New | 6,963 | $408K | 0.0% | $58.60 * | $29.55 | +52.9% | COM | 29272W109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 64,492 | $406K | 0.0% | $6.30 | $7.69 | -18.1% | SPONSORED ADR | 05946K101 |
| AL | Air Lease Corp CL A | 8,818 | $405K | 0.0% | $45.93 * | $36.10 | +11.3% | CL A | 00912X302 |
| TAL | TAL Ed Group ADR Cl A | 15,652 | $402K | 0.0% | $25.68 | $22.04 | +16.6% | SPONSORED ADS | 874080104 |
| ETN | Eaton Corp PLC | 4,609 | $400K | 0.0% | $86.79 * | $62.92 | +19.9% | SHS | G29183103 |
| ASML | ASML Holding NV ADR | 2,124 | $399K | 0.0% | $187.85 | $167.06 | +12.5% | N Y REGISTRY SHS | N07059210 |
| EL | Lauder Estee Cos Inc CL A | 2,741 | $398K | 0.0% | $145.20 * | $98.70 | +34.3% | CL A | 518439104 |
| ROL | Rollins Inc | 6,489 | $394K | 0.0% | $60.72 * | $16.30 | +51.5% | COM | 775711104 |
| EC | Ecopetrol SA ADR | 14,502 | $391K | 0.0% | $26.96 | $11.90 | +126.2% | SPONSORED ADS | 279158109 |
| D | Dominion Resources Inc | 5,554 | $390K | 0.0% | $70.22 * | $51.77 | -1.4% | COM | 25746U109 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,813 | $390K | 0.0% | $215.11 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,500 | $389K | 0.0% | $37.05 | $35.09 | +5.7% | SPDN ADR NEW | 83175M205 |
| SNPS | Synopsys Inc | 3,902 | $385K | 0.0% | $98.67 | $75.29 | +31.0% | COM | 871607107 |
| CLX | Clorox Co | 2,533 | $381K | 0.0% | $150.41 * | $99.78 | +21.9% | COM | 189054109 |
| CHTR | Charter Communications Inc New Cl A | 1,170 | $381K | 0.0% | $325.64 | $324.73 | +0.4% | CL A | 16119P108 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $372K | 0.0% | $68.17 | $65.34 | +4.3% | ZACKS MID CAP | 46137Y401 |
| VDC | Vanguard Consumer Staples Index Fund EFT | 2,635 | $369K | 0.0% | $140.04 | $142.75 | -1.8% | CONSUM STP ETF | 92204A207 |
| — | Sierra Oncology Inc | 216,179 | $368K | 0.0% | $1.70 | $1.54 | — | COM | 82640U107 |
| TD | Toronto Dominion Bank | 6,013 | $366K | 0.0% | $60.87 | $52.65 | +15.5% | COM NEW | 891160509 |
| CNC | Centene Corp | 2,528 | $366K | 0.0% | $144.78 * | $58.08 | +24.6% | COM | 15135B101 |
| NTR | Nutrien Ltd | 6,320 | $365K | 0.0% | $57.75 * | $38.37 | +17.8% | COM | 67077M108 |
| RY | Royal Bank of Canada | 4,543 | $364K | 0.0% | $80.12 | $74.72 | +7.3% | COM | 780087102 |
| — | TE Connectivity LTD | 4,123 | $363K | 0.0% | $88.04 | $78.08 | — | REG SHS | H84989104 |
| YUM | Yum! Brands Inc | 3,960 | $360K | 0.0% | $90.91 * | $68.57 | +16.1% | COM | 988498101 |
| — | Intercontinental Hotels Group ADR | 5,728 | $360K | 0.0% | $62.85 | $57.22 | — | SPONSORED ADR | 45857P707 |
| SHG | Shinhan Financial Group Co LTD ADR | 8,941 | $359K | 0.0% | $40.15 | $43.00 | -6.7% | SPN ADR RESTRD | 824596100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 4,282 | $358K | 0.0% | $83.61 | $85.52 | -2.3% | INT-TERM CORP | 92206C870 |
| BUD | Anheuser Busch Inbev AS ADR | 4,063 | $356K | 0.0% | $87.62 | $109.85 | -20.3% | SPONSORED ADR | 03524A108 |
| — | Continental Resources Inc | 5,213 | $356K | 0.0% | $68.29 | $53.01 | — | COM | 212015101 |
| TECK | Teck Resources LTD CL B | 14,688 | $354K | 0.0% | $24.10 | $24.23 | -0.6% | CL B | 878742204 |
| HAL | Halliburton Co | 8,665 | $351K | 0.0% | $40.51 * | $40.27 | -13.2% | COM | 406216101 |
| PGR | Progressive Corp Ohio | 4,914 | $349K | 0.0% | $71.02 * | $47.54 | +17.9% | COM | 743315103 |
| — | Encana Corp | 26,627 | $349K | 0.0% | $13.11 | $9.82 | — | COM | 292505104 |
| — | Credit Suisse Group Sponsored ADR | 23,284 | $348K | 0.0% | $14.95 | $15.91 | — | SPONSORED ADR | 225401108 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $348K | 0.0% | $105.45 | $106.78 | -1.2% | CORE US AGGBD ET | 464287226 |
| MAR | Marriott Intl Inc New Cl A | 2,629 | $347K | 0.0% | $131.99 * | $117.11 | +6.4% | CL A | 571903202 |
| DAL | Delta Airlines Inc | 5,984 | $346K | 0.0% | $57.82 * | $50.03 | +8.1% | COM NEW | 247361702 |
| GIL | Gildan Activewear Inc | 11,385 | $346K | 0.0% | $30.39 * | $25.68 | +5.2% | COM | 375916103 |
| BBY | Best Buy Inc | 4,360 | $346K | 0.0% | $79.36 * | $46.83 | +28.6% | COM | 086516101 |
| CME | CME Group Inc CL A | 2,022 | $344K | 0.0% | $170.13 * | $125.23 | +4.5% | CL A | 12572Q105 |
| — | Cigna Corp | 1,646 | $343K | 0.0% | $208.38 | $172.42 | — | COM | 125509109 |
| PBR | Petroleo Brasileiro ADR | 28,403 | $343K | 0.0% | $12.08 | $11.76 | +2.6% | SPONSORED ADR | 71654V408 |
| CCL | Carnival Corporation | 5,360 | $342K | 0.0% | $63.81 * | $57.78 | +3.9% | UNIT 99/99/9999 | 143658300 |
| — | Mallinckrodt Plc | 11,484 | $337K | 0.0% | $29.35 | $29.35 | — | SHS | G5785G107 |
| MPT | Medical Properties Trust Inc | 22,617 | $337K | 0.0% | $14.90 | $14.90 | — | COM | 58463J304 |
| ZTS | Zoetis Inc CL A | 3,662 | $335K | 0.0% | $91.48 * | $77.78 | +11.0% | CL A | 98978V103 |
| — | Discover Financial Services | 4,371 | $334K | 0.0% | $76.41 | $70.39 | — | COM | 254709108 |
| REGN | Regeneron Pharmaceuticals | 815 | $329K | 0.0% | $403.68 | $323.03 | +24.4% | COM | 75886F107 |
| SAN | Banco Santander S/A ADR | 64,781 | $324K | 0.0% | $5.00 | $5.92 | -15.6% | ADR | 05964H105 |
| CNQ | Canadian Natural Resources | 9,854 | $322K | 0.0% | $32.68 * | $10.45 | +7.5% | COM | 136385101 |
| — | Discovery Communications CL C | 10,897 | $322K | 0.0% | $29.55 | $25.03 | — | COM SER C | 25470F302 |
| VRTX | Vertex Pharmaceuticals Inc | 1,668 | $321K | 0.0% | $192.45 | $158.00 | +22.0% | COM | 92532F100 |
| ROST | Ross Stores | 3,235 | $321K | 0.0% | $99.23 * | $75.92 | +21.5% | COM | 778296103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| NUS | Nu Skin Enterprises Inc CL A | 3,863 | $318K | 0.0% | $82.32 * | $60.26 | +6.2% | CL A | 67018T105 |
| ATO | Atmos Energy Corp | 3,372 | $317K | 0.0% | $94.01 * | $47.25 | +66.9% | COM | 049560105 |
| LECO | Lincoln Electric Holdings, Inc. | 3,390 | $317K | 0.0% | $93.51 | $89.96 | +3.9% | COM | 533900106 |
| YUMC | Yum! China Hldgs Inc | 9,002 | $316K | 0.0% | $35.10 | $36.39 | -3.5% | COM | 98850P109 |
| — | Nuvasive Inc Com | 4,435 | $315K | 0.0% | $71.03 | $74.64 | — | COM | 670704105 |
| RACE | Ferrari NV | 2,290 | $314K | 0.0% | $137.12 | $120.83 | +13.3% | COM | N3167Y103 |
| — | Santander Consumer USA Hdg Inc | 15,517 | $311K | 0.0% | $20.04 | $20.04 | — | COM | 80283M101 |
| — | Bancolombia S A Spon ADR Pf | 7,443 | $311K | 0.0% | $41.78 | $41.78 | — | SPON ADR PREF | 05968L102 |
| — | Chimera Invt Corp | 17,169 | $311K | 0.0% | $18.11 | $17.35 | — | COM NEW | 16934Q208 |
| XLU | Utilites Select Sector SPDR | 5,885 | $310K | 0.0% | $52.68 * | $24.79 | +6.2% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 844 | $310K | 0.0% | $367.30 | $219.05 | +67.8% | UTSER1 S&PDCRP | 78467Y107 |
| BSX | Boston Scientific Corp | 8,028 | $309K | 0.0% | $38.49 | $34.93 | +10.2% | COM | 101137107 |
| — | Randgold Resources Ltd ADR | 4,372 | $308K | 0.0% | $70.45 | $70.45 | — | ADR | 752344309 |
| CFG | Citizens Finl Group Inc | 7,977 | $308K | 0.0% | $38.61 * | $26.52 | +6.1% | COM | 174610105 |
| ENB | Enbridge Inc | 9,488 | $306K | 0.0% | $32.25 * | $19.78 | +2.7% | COM | 29250N105 |
| ASR | Grupo Aeroportuario Sur-ADR | 1,486 | $305K | 0.0% | $205.25 | $206.85 | -0.8% | SPON ADR SER B | 40051E202 |
| G | Genpact Ltd | 9,909 | $303K | 0.0% | $30.58 * | $25.89 | +8.7% | SHS | G3922B107 |
| GOVT | iShares Core US Treasury | 12,430 | $303K | 0.0% | $24.38 | $25.14 | -3.2% | US TREAS BD ETF | 46429B267 |
| MT | Arcelormittal S.A. ADR | 9,774 | $302K | 0.0% | $30.90 | $30.18 | +2.3% | NY REGISTRY SH | 03938L203 |
| — | Bed Bath Beyond Inc | 19,995 | $300K | 0.0% | $15.00 | $20.77 | — | COM | 075896100 |
| PLD | Prologis Inc | 4,402 | $298K | 0.0% | $67.70 * | $53.52 | +3.7% | COM | 74340W103 |
| JLL | Jones Lang Lasalle Inc | 2,057 | $297K | 0.0% | $144.39 | $121.65 | +17.6% | COM | 48020Q107 |
| ORLY | O Reilly Automotive, Inc. | 855 | $297K | 0.0% | $347.37 * | $17.58 | +31.7% | COM | 67103H107 |
| XEL | Xcel Energy Inc | 6,293 | $297K | 0.0% | $47.20 * | $33.04 | +14.8% | COM | 98389B100 |
| L | Loews Corp | 5,843 | $293K | 0.0% | $50.15 * | $45.27 | +7.5% | COM | 540424108 |
| EBAY | eBay Inc | 8,847 | $292K | 0.0% | $33.01 * | $30.80 | -4.6% | COM | 278642103 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $291K | 0.0% | $264.55 | $166.55 | +58.8% | UT SER 1 | 78467X109 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 8,379 | $290K | 0.0% | $34.61 | $35.38 | -2.2% | ADR | 256135203 |
| — | Ingersoll-Rand PLC | 2,835 | $290K | 0.0% | $102.29 | $102.29 | — | SHS | G47791101 |
| F | Ford Motor Co Del | 31,086 | $288K | 0.0% | $9.26 * | $7.75 | -18.0% | COM PAR $0.01 | 345370860 |
| JCI | Johnson Ctls Intl Plc | 8,202 | $287K | 0.0% | $34.99 * | $29.44 | +1.5% | SHS | G51502105 |
| KEY | KeyCorp New | 14,420 | $287K | 0.0% | $19.90 * | $14.06 | +0.3% | COM | 493267108 |
| CMI | Cummins Inc | 1,966 | $287K | 0.0% | $145.98 * | $116.20 | +4.2% | COM | 231021106 |
| FFIV | F5 Networks Inc | 1,436 | $286K | 0.0% | $199.16 | $183.01 | +9.0% | COM | 315616102 |
| HP | Helmerich & Payne Inc | 4,159 | $286K | 0.0% | $68.77 | $57.59 | +19.4% | COM | 423452101 |
| AMAT | Applied Materials Inc | 7,328 | $283K | 0.0% | $38.62 * | $35.75 | -0.3% | COM | 038222105 |
| BCH | Banco de Chile ADR | 3,092 | $282K | 0.0% | $91.20 | $86.70 | +5.0% | SPONSORED ADR | 059520106 |
| VFC | V F Corp | 2,984 | $279K | 0.0% | $93.50 * | $75.81 | +16.1% | COM | 918204108 |
| IBN | Icici Bank LTD ADR | 32,848 | $279K | 0.0% | $8.49 | $8.49 | +0.0% | ADR | 45104G104 |
| OTEX | Open Text Corp | 7,320 | $278K | 0.0% | $37.98 * | $28.35 | +12.1% | COM | 683715106 |
| ROK | Rockwell Automation Inc | 1,479 | $277K | 0.0% | $187.29 * | $150.86 | +8.7% | COM | 773903109 |
| UAL | United Continental Holdings Inc | 3,115 | $277K | 0.0% | $88.92 | $82.48 | +8.0% | COM | 910047109 |
| — | 58.Com Inc - ADR | 3,744 | $276K | 0.0% | $73.72 | $63.10 | — | SPON ADR REP A | 31680Q104 |
| DB | Deutsche Bank AG ADR | 24,298 | $276K | 0.0% | $11.36 * | $10.35 | -3.2% | NAMEN AKT | D18190898 |
| WMB | Williams Co | 10,064 | $274K | 0.0% | $27.23 * | $17.78 | +2.2% | COM | 969457100 |
| CAE | CAE Inc | 13,427 | $273K | 0.0% | $20.33 | $15.34 | +30.3% | COM | 124765108 |
| NOC | Northrop Grumman Corp | 856 | $272K | 0.0% | $317.76 * | $289.27 | -2.6% | COM | 666807102 |
| RCL | Royal Caribbean Cruises | 2,084 | $271K | 0.0% | $130.04 * | $110.01 | +11.4% | COM | V7780T103 |
| IFF | International Flavors & Fragrances Inc | 1,948 | $271K | 0.0% | $139.12 * | $110.60 | +4.1% | COM | 459506101 |
| — | Atlassian Corp Plc | 2,810 | $270K | 0.0% | $96.09 | $96.09 | — | CL A | G06242104 |
| WM | Waste Management Inc | 2,975 | $269K | 0.0% | $90.42 * | $78.27 | +2.3% | COM | 94106L109 |
| CHE | Chemed Corp New | 839 | $268K | 0.0% | $319.43 * | $311.08 | +0.3% | COM | 16359R103 |
| WPC | W.P. Carey Inc. | 4,119 | $265K | 0.0% | $64.34 | $67.42 | — | COM | 92936U109 |
| — | Taubman Centers Inc | 4,430 | $265K | 0.0% | $59.82 | $65.28 | — | COM | 876664103 |
| SO | Southern Co | 6,078 | $265K | 0.0% | $43.60 * | $32.85 | -0.6% | COM | 842587107 |
| VRSK | Verisk Analytics Inc | 2,162 | $261K | 0.0% | $120.72 * | $95.60 | +20.5% | COM | 92345Y106 |
| ICE | IntercontinentalExchange Group Inc | 3,477 | $260K | 0.0% | $74.78 * | $66.38 | +2.8% | COM | 45866F104 |
| STT | State Street Corp | 3,103 | $260K | 0.0% | $83.79 * | $79.01 | -15.9% | COM | 857477103 |
| MFC | Manulife Financial Corp | 14,537 | $260K | 0.0% | $17.89 | $19.87 | -10.0% | COM | 56501R106 |
| DTE | DTE Energy Co | 2,359 | $257K | 0.0% | $108.94 * | $67.58 | +8.0% | COM | 233331107 |
| ADI | Analog Devices Inc | 2,784 | $257K | 0.0% | $92.31 * | $81.92 | -1.2% | COM | 032654105 |
| KT | KT Corp ADR | 17,201 | $255K | 0.0% | $14.82 | $13.49 | +10.1% | SPONSORED ADR | 48268K101 |
| LUV | Southwest Airlines Co | 4,084 | $255K | 0.0% | $62.44 * | $53.25 | +6.9% | COM | 844741108 |
| MTD | Mettler Toledo International Inc | 418 | $255K | 0.0% | $610.05 | $552.95 | +10.1% | COM | 592688105 |
| LPLA | LPL Finl Hldgs Inc | 3,930 | $254K | 0.0% | $64.63 | $66.30 | -2.7% | COM | 50212V100 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 52,955 | $253K | 0.0% | $4.78 | $5.27 | -9.2% | SPONSORED ADR | 65535H208 |
| WDC | Western Digital Corp | 4,313 | $252K | 0.0% | $58.43 * | $58.25 | -29.2% | COM | 958102105 |
| PSO | Pearson PLC ADR | 21,883 | $252K | 0.0% | $11.52 | $11.71 | -1.6% | SPONSORED ADR | 705015105 |
| IEMG | iShares Core MSCI Emerging Market | 4,833 | $250K | 0.0% | $51.73 | $56.07 | -7.7% | CORE MSCI EMKT | 46434G103 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,802 | $250K | 0.0% | $21.18 | $21.94 | -3.6% | ADR | 585464100 |
| SUI | Sun Cmntys Inc | 2,441 | $248K | 0.0% | $101.60 | $92.75 | — | COM | 866674104 |
| GWW | Grainger W.W. Inc | 693 | $248K | 0.0% | $357.86 * | $311.72 | +4.0% | COM | 384802104 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 28,092 | $247K | 0.0% | $8.79 | $6.84 | +28.7% | ADR B SEK 10 | 294821608 |
| STZ | Constellation Brands Inc Cl A | 1,144 | $247K | 0.0% | $215.91 * | $194.17 | -1.4% | CL A | 21036P108 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 4,908 | $244K | 0.0% | $49.71 * | $36.53 | +19.2% | CL A | 099502106 |
| DOX | Amdocs Ltd | 3,696 | $244K | 0.0% | $66.02 * | $47.85 | +18.9% | SHS | G02602103 |
| — | Sun Trust Banks Inc | 3,634 | $243K | 0.0% | $66.87 | $66.87 | — | COM | 867914103 |
| — | Marathon Oil Corporation | 10,458 | $243K | 0.0% | $23.24 | $20.96 | — | COM | 565849106 |
| — | Discovery Communications Inc | 7,585 | $243K | 0.0% | $32.04 | $25.44 | — | COM SER A | 25470F104 |
| MET | MetLife Inc | 5,176 | $242K | 0.0% | $46.75 * | $36.87 | -1.1% | COM | 59156R108 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 50,027 | $242K | 0.0% | $4.84 | $5.58 | -13.4% | SPONSORED ADS | 00215W100 |
| DGX | Quest Diagnostics Inc | 2,243 | $242K | 0.0% | $107.89 * | $89.09 | +4.5% | COM | 74834L100 |
| HPE | Hewlett Packard Enterprise Co | 14,768 | $241K | 0.0% | $16.32 * | $10.93 | +18.6% | COM | 42824C109 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,895 | $240K | 0.0% | $126.65 | $125.60 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| — | Tata Motors Ltd ADR | 15,570 | $239K | 0.0% | $15.35 | $15.35 | — | SPONSORED ADR | 876568502 |
| — | Andeavor | 1,556 | $239K | 0.0% | $153.60 | $153.60 | — | COM | 03349M105 |
| RF | Regions Financial Corporation New | 12,922 | $237K | 0.0% | $18.34 * | $13.58 | +0.6% | COM | 7591EP100 |
| CHD | Church & Dwight Co Inc | 3,979 | $236K | 0.0% | $59.31 * | $44.36 | +22.7% | COM | 171340102 |
| CMS | CMS Energy Corp | 4,802 | $235K | 0.0% | $48.94 * | $36.09 | +9.6% | COM | 125896100 |
| PWV | Invesco Dynamic LC Value | 6,234 | $233K | 0.0% | $37.38 | $36.38 | +2.8% | DYNMC LRG VALU | 46137V738 |
| CNH | CNH Indl N V | 19,290 | $232K | 0.0% | $12.03 * | $8.75 | +4.6% | SHS | N20944109 |
| — | New Oriental Education Spons ADR | 3,089 | $229K | 0.0% | $74.13 | $88.39 | — | SPON ADR | 647581107 |
| — | Blackrock Inc | 479 | $226K | 0.0% | $471.82 | $498.19 | — | COM | 09247X101 |
| EQIX | Equinix Inc | 522 | $226K | 0.0% | $432.95 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| — | CBS Corp New Cl B | 3,887 | $223K | 0.0% | $57.37 | $56.22 | — | CL B | 124857202 |
| DLR | Digital Rlty Tr Inc | 1,979 | $223K | 0.0% | $112.68 * | $92.56 | -5.4% | COM | 253868103 |
| DVN | Devon Energy Corporation New | 5,558 | $222K | 0.0% | $39.94 * | $27.59 | +3.4% | COM | 25179M103 |
| — | Kellogg Co | 3,167 | $222K | 0.0% | $70.10 * | $51.34 | -1.8% | COM | 487836108 |
| TRV | Travelers Cos Inc | 1,708 | $222K | 0.0% | $129.98 * | $109.87 | +1.0% | COM | 89417E109 |
| APD | Air Products and Chemicals Inc | 1,330 | $222K | 0.0% | $166.92 * | $135.95 | +3.3% | COM | 009158106 |
| DXC | DXC Technology Co | 2,349 | $220K | 0.0% | $93.66 * | $84.72 | +5.8% | COM | 23355L106 |
| MFG | Mizuho Financial Group ADR | 62,439 | $219K | 0.0% | $3.51 | $3.49 | +0.2% | SPONSORED ADR | 60687Y109 |
| ING | ING Groep N V ADR | 16,895 | $219K | 0.0% | $12.96 | $17.64 | -26.5% | SPONSORED ADR | 456837103 |
| — | Abiomed Inc | 488 | $219K | 0.0% | $448.77 | $448.77 | — | COM | 003654100 |
| BK | Bank of New York Mellon Corp | 4,302 | $219K | 0.0% | $50.91 * | $44.42 | -6.7% | COM | 064058100 |
| XYL | Xylem Inc | 2,724 | $218K | 0.0% | $80.03 * | $68.31 | +7.2% | COM | 98419M100 |
| KSS | Kohls Corp | 2,920 | $218K | 0.0% | $74.66 | $75.66 | -1.5% | COM | 500255104 |
| — | Westrock Co | 4,080 | $218K | 0.0% | $53.43 | $62.46 | — | COM | 96145D105 |
| FIS | Fidelity National Information Services Inc | 1,993 | $217K | 0.0% | $108.88 * | $88.43 | +7.7% | COM | 31620M106 |
| ADM | Archer-Daniels Midland Co | 4,274 | $215K | 0.0% | $50.30 * | $39.46 | +2.8% | COM | 039483102 |
| USIG | iShares Core US Credit Bond | 3,990 | $214K | 0.0% | $53.63 | $53.87 | -0.5% | USD INV GRDE ETF | 464288620 |
| KMI | Kinder Morgan Inc Cl P | 12,075 | $214K | 0.0% | $17.72 * | $10.75 | +8.3% | COM | 49456B101 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,609 | $214K | 0.0% | $133.00 | $128.86 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| — | VMware Inc | 1,366 | $213K | 0.0% | $155.93 | $155.93 | — | CL A COM | 928563402 |
| AEO | American Eagle Outfitters Inc | 8,568 | $213K | 0.0% | $24.86 * | $20.86 | -1.9% | COM | 02553E106 |
| VTI | Vanguard Total Stock Market Fund | 1,409 | $211K | 0.0% | $149.75 | $147.17 | +1.7% | TOTAL STK MKT | 922908769 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $211K | 0.0% | $78.32 | $79.61 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| LII | Lennox Intl Inc | 963 | $210K | 0.0% | $218.07 * | $184.49 | +8.5% | COM | 526107107 |
| TS | Tenaris ADR | 6,270 | $210K | 0.0% | $33.49 | $37.04 | -9.5% | SPONSORED ADR | 88031M109 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $209K | 0.0% | $121.72 * | $58.04 | +4.6% | U.S. FINLS ETF | 464287788 |
| XLE | Energy Select Sector SPDR Fund | 2,764 | $209K | 0.0% | $75.62 * | $30.95 | +22.3% | ENERGY | 81369Y506 |
| — | Line Corp ADR | 4,944 | $208K | 0.0% | $42.07 | $42.07 | — | SPONSORED ADR | 53567X101 |
| IP | International Paper Co | 4,203 | $207K | 0.0% | $49.25 * | $36.35 | -7.6% | COM | 460146103 |
| DRI | Darden Restaurants Inc | 1,850 | $206K | 0.0% | $111.35 * | $91.85 | -1.3% | COM | 237194105 |
| PPG | PPG Industries Inc | 1,889 | $206K | 0.0% | $109.05 * | $94.73 | +0.3% | COM | 693506107 |
| PPL | PPL Corp | 7,043 | $206K | 0.0% | $29.25 * | $19.72 | +8.4% | COM | 69351T106 |
| — | CenturyLink Inc | 9,682 | $205K | 0.0% | $21.17 | $21.17 | — | COM | 156700106 |
| — | AEGON NV Ord ADR | 31,931 | $205K | 0.0% | $6.42 | $5.22 | — | NY REGISTRY SH | 007924103 |
| MTB | M & T Bank Corp | 1,248 | $205K | 0.0% | $164.26 * | $137.68 | -4.8% | COM | 55261F104 |
| TXT | Textron Inc | 2,852 | $204K | 0.0% | $71.53 | $63.87 | +10.8% | COM | 883203101 |
| — | China Life Insurance Co Ltd ADR | 17,835 | $203K | 0.0% | $11.38 | $11.38 | — | SPON ADR REP H | 16939P106 |
| NOK | Nokia Corp ADR | 35,908 | $200K | 0.0% | $5.57 | $5.55 | +0.6% | SPONSORED ADR | 654902204 |
| KEP | Korea Electric Power Corp ADR | 13,785 | $182K | 0.0% | $13.20 | $13.63 | -3.4% | SPONSORED ADR | 500631106 |
| WIT | Wipro Ltd ADR | 33,808 | $176K | 0.0% | $5.21 | $5.16 | +1.0% | SPON ADR 1 SH | 97651M109 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 18,756 | $174K | 0.0% | $9.28 | $10.68 | -13.3% | SP ADR REP COM | 90400P101 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $168K | 0.0% | $1.71 | $2.13 | -19.8% | SP ADR N-V PFD | 204409601 |
| CVE | Cenovus Energy Inc | 16,512 | $166K | 0.0% | $10.05 * | $7.01 | +25.2% | COM | 15135U109 |
| ITUB | Itau Unibanco Holdings Pref ADR | 15,059 | $165K | 0.0% | $10.96 | $11.08 | -0.9% | SPON ADR REP PFD | 465562106 |
| — | Royal Bank of Scotland Group PLC ADR | 23,869 | $156K | 0.0% | $6.54 | $7.06 | — | SPONS ADR 2 ORD | 780097689 |
| FCX | Freeport-McMoran Inc Cl B | 11,078 | $154K | 0.0% | $13.90 * | $13.78 | -7.8% | CL B | 35671D857 |
| BB | Blackberry Ltd | 13,382 | $152K | 0.0% | $11.36 | $9.41 | +21.0% | COM | 09228F103 |
| GGB | Gerdau S A ADR | 33,541 | $141K | 0.0% | $4.20 | $3.20 | +31.7% | SPON ADR REP PFD | 373737105 |
| — | China Unicom Hong Kong Ltd ADR | 10,494 | $123K | 0.0% | $11.72 | $14.07 | — | SPONSORED ADR | 16945R104 |
| BCS | Barclays PLC ADR | 13,356 | $120K | 0.0% | $8.98 | $11.40 | -21.5% | ADR | 06738E204 |
| — | MFA Financial Inc | 15,676 | $115K | 0.0% | $7.34 | $7.70 | — | COM | 55272X102 |
| — | Annaly Mtg Mgmt Inc | 11,055 | $113K | 0.0% | $10.22 | $10.73 | — | COM | 035710409 |
| — | Mobile Telesystems OJSC ADR | 11,754 | $100K | 0.0% | $8.51 | $8.91 | — | SPONSORED ADR | 607409109 |
| LPL | LG Display Co. Ltd-ADR | 10,054 | $87,000 | 0.0% | $8.65 | $9.22 | -6.0% | SPONS ADR REP | 50186V102 |
| — | Banco Santander S A - ADR | 10,098 | $78,000 | 0.0% | $7.72 | $6.73 | — | SPONSORED ADR B | 05969B103 |
| BBD | Banco Bradesco S A ADR | 10,306 | $73,000 | 0.0% | $7.08 | $7.36 | -3.8% | SP ADR PFD NEW | 059460303 |
| SBS | Companhia De Saneamento Basico ADR | 11,527 | $68,000 | 0.0% | $5.90 | $6.29 | -6.2% | SPONSORED ADR | 20441A102 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $53,000 | 0.0% | $2.27 | $2.23 | +2.2% | SPONSORED ADR | 20440W105 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,895 | $53,000 | 0.0% | $4.86 | $5.28 | -8.8% | SPON ADR NEW | 900111204 |
| ENIC | Enel Chile SA ADR | 10,006 | $50,000 | 0.0% | $5.00 | $5.58 | -10.2% | SPONSORED ADR | 29278D105 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $28.57 * | $49.56 | -7.9% | EMG MKTS SMCAP | 97717W281 |