CIK: 0001162170 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $5,055,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 22,617,368 | $3,553,691 | 70.3% | $57.19 | +170.6% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,561,428 | $392,871 | 7.8% | $241.14 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 1,748,431 | $102,773 | 2.0% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Midcap 400 Index | 430,224 | $71,443 | 1.4% | $168.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 768,167 | $53,249 | 1.1% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| GVI | Ishares Intermediate Gov/Cred Bond ETF | 451,781 | $48,892 | 1.0% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| EEM | iShares MSCI Emerging Index Fund MFC | 991,397 | $38,724 | 0.8% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 1,211,909 | $38,430 | 0.8% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | Apple Inc | 134,917 | $21,282 | 0.4% | $21.39 | +115.1% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 126,728 | $19,094 | 0.4% | $117.40 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 140,462 | $18,533 | 0.4% | $83.30 | +57.7% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 16,618 | $17,210 | 0.3% | $38.05 | +39.6% | CL C | 02079K107 |
| IVE | Ishares S&P 500 Value ETF | 153,313 | $15,506 | 0.3% | $90.45 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | Berkshire Hathaway Cl B | 63,876 | $13,042 | 0.3% | $189.12 | +10.4% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 111,848 | $12,357 | 0.2% | $58.43 | +55.2% | COM | 713448108 |
| PYPL | Paypal Holdings Inc | 140,639 | $11,826 | 0.2% | $36.56 | +127.3% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 113,154 | $11,493 | 0.2% | $71.00 | +40.9% | COM | 594918104 |
| PFE | Pfizer Inc | 260,451 | $11,369 | 0.2% | $19.50 | +54.0% | COM | 717081103 |
| EFV | Ishares MSCI EAFE Value ETF | 250,280 | $11,318 | 0.2% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| HON | Honeywell International Inc | 82,679 | $10,924 | 0.2% | $76.42 | +54.0% | COM | 438516106 |
| SBUX | Starbucks Corp | 165,150 | $10,636 | 0.2% | $47.14 | +13.8% | COM | 855244109 |
| SHW | Sherwin-Williams Company | 27,022 | $10,632 | 0.2% | $79.09 | +60.1% | COM | 824348106 |
| AMT | American Tower Corp | 66,546 | $10,527 | 0.2% | $96.56 | +34.1% | COM | 03027X100 |
| ROP | Roper Technologies, Inc. | 36,172 | $9,641 | 0.2% | $169.02 | +60.4% | COM | 776696106 |
| CRM | Salesforce.com Inc. | 68,695 | $9,409 | 0.2% | $71.70 | +89.5% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 59,909 | $9,176 | 0.2% | $28.33 | +78.6% | COM | 28176E108 |
| — | Steelcase Inc CL A | 606,686 | $8,997 | 0.2% | $14.63 | — | CL A | 858155203 |
| AMZN | Amazon.com Inc | 5,964 | $8,958 | 0.2% | $63.88 | +30.2% | COM | 023135106 |
| MMM | 3M Company | 46,150 | $8,793 | 0.2% | $102.26 | +25.4% | COM | 88579Y101 |
| DHR | Danaher Corp | 84,391 | $8,702 | 0.2% | $41.99 | +109.3% | COM | 235851102 |
| C | Citigroup Inc | 159,559 | $8,307 | 0.2% | $43.63 | +13.2% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 64,208 | $8,286 | 0.2% | $86.09 | +32.6% | COM | 478160104 |
| DG | Dollar General Corp | 76,503 | $8,268 | 0.2% | $65.62 | +50.3% | COM | 256677105 |
| META | Facebook Inc CL A | 61,036 | $8,001 | 0.2% | $172.05 | -16.4% | CL A | 30303M102 |
| MDLZ | Mondelez International Inc Cl A | 199,657 | $7,992 | 0.2% | $35.73 | +0.2% | CL A | 609207105 |
| — | Canadian Pacific Railway LTD | 43,717 | $7,765 | 0.2% | $158.23 | — | COM | 13645T100 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 121,589 | $7,718 | 0.2% | $54.09 | +15.8% | CL A | 192446102 |
| USB | US Bancorp | 165,638 | $7,570 | 0.1% | $29.64 | +29.1% | COM NEW | 902973304 |
| VWO | Vanguard MSCI Emerging Markets ETF | 191,388 | $7,292 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Cl B | 98,196 | $7,280 | 0.1% | $50.78 | +34.2% | CL B | 654106103 |
| TJX | TJX Companies, Inc | 159,800 | $7,149 | 0.1% | $40.09 | +14.4% | COM | 872540109 |
| GOOGL | Alphabet Inc. Cl A | 5,874 | $6,138 | 0.1% | $47.79 | +12.2% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 3,405 | $5,865 | 0.1% | $1940.56 | -7.0% | COM | 09857L108 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 30,463 | $5,825 | 0.1% | $160.71 | — | S&P MC 400GR ETF | 464287606 |
| — | Chemical Financial Corp | 158,642 | $5,808 | 0.1% | $38.78 | — | COM | 163731102 |
| — | Celgene Corporation | 89,237 | $5,719 | 0.1% | $102.14 | — | COM | 151020104 |
| CL | Colgate-Palmolive Co | 90,759 | $5,402 | 0.1% | $52.53 | +0.7% | COM | 194162103 |
| — | GW Pharmaceuticals Plc ADR | 54,844 | $5,341 | 0.1% | $112.59 | — | ADS | 36197T103 |
| ALLY | Ally Financial Inc | 224,704 | $5,092 | 0.1% | $16.01 | +24.9% | COM | 02005N100 |
| IJJ | Ishares Tr S & P Midcap Value Index | 36,738 | $5,082 | 0.1% | $119.84 | — | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,282 | $4,885 | 0.1% | $113.51 | — | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 98,048 | $4,601 | 0.1% | $29.78 | +35.0% | COM | 458140100 |
| SABR | Sabre Corp | 201,901 | $4,369 | 0.1% | $19.57 | +23.7% | COM | 78573M104 |
| HOLX | Hologic Inc | 105,566 | $4,339 | 0.1% | $43.48 | -5.7% | COM | 436440101 |
| SDY | SPDR S&P Dividend ETF | 44,734 | $4,005 | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| JPM | J P Morgan Chase & Co | 40,430 | $3,947 | 0.1% | $63.41 | +38.0% | COM | 46625H100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,430 | $3,880 | 0.1% | $104.96 | — | SP SMCP600VL ETF | 464287879 |
| BR | Broadridge Financial Solutions | 38,990 | $3,753 | 0.1% | $41.40 | +131.3% | COM | 11133T103 |
| NEE | NextEra Energy Inc | 21,148 | $3,676 | 0.1% | $21.72 | +68.8% | COM | 65339F101 |
| ABBV | AbbVie Inc | 38,830 | $3,580 | 0.1% | $41.45 | +56.3% | COM | 00287Y109 |
| SYF | Synchrony Financial | 151,675 | $3,558 | 0.1% | $25.67 | -11.9% | COM | 87165B103 |
| UNH | UnitedHealth Group Inc | 13,789 | $3,435 | 0.1% | $171.63 | +36.9% | COM | 91324P102 |
| CB | Chubb Limited | 26,457 | $3,418 | 0.1% | $96.64 | +18.5% | COM | H1467J104 |
| CSCO | Cisco Sys Inc | 78,459 | $3,400 | 0.1% | $26.26 | +40.6% | COM | 17275R102 |
| MA | Mastercard Inc CL A | 17,859 | $3,369 | 0.1% | $108.95 | +75.2% | CL A | 57636Q104 |
| IWM | Ishares Russell 2000 ETF | 24,314 | $3,256 | 0.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 41,711 | $3,187 | 0.1% | $42.06 | +34.3% | COM | 58933Y105 |
| DIS | Walt Disney Co | 26,457 | $2,901 | 0.1% | $78.43 | +39.1% | COM DISNEY | 254687106 |
| SPY | S&P 500 Index Unit Trust | 11,563 | $2,897 | 0.1% | $203.87 | — | TR UNIT | 78462F103 |
| — | Laboratory Corp of America Holdings | 22,179 | $2,803 | 0.1% | $161.04 | — | COM NEW | 50540R409 |
| — | Athenex Inc | 216,600 | $2,749 | 0.1% | $17.25 | — | COM | 04685N103 |
| VZ | Verizon Communications | 47,782 | $2,686 | 0.1% | $30.73 | +25.7% | COM | 92343V104 |
| BAC | Bank Amer Corp | 108,282 | $2,668 | 0.1% | $19.66 | +16.0% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 48,215 | $2,652 | 0.1% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | Amgen Inc | 13,394 | $2,607 | 0.1% | $108.70 | +44.3% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 38,118 | $2,599 | 0.1% | $55.77 | +1.1% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 75,801 | $2,581 | 0.1% | $28.11 | +8.3% | CL A | 20030N101 |
| ITOT | Ishares Core S&P Total US | 45,150 | $2,563 | 0.1% | $61.48 | — | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & Co | 55,413 | $2,553 | 0.1% | $37.14 | +13.2% | COM | 949746101 |
| HD | Home Depot Inc | 14,343 | $2,464 | 0.0% | $130.29 | +15.4% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 9,341 | $2,446 | 0.0% | $176.04 | +42.0% | COM | 539830109 |
| PG | Procter & Gamble Co | 26,471 | $2,433 | 0.0% | $63.42 | +17.9% | COM | 742718109 |
| NVS | Novartis AG ADR | 28,209 | $2,421 | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| WMT | Wal-Mart Stores Inc | 24,884 | $2,318 | 0.0% | $23.26 | +23.6% | COM | 931142103 |
| ABT | Abbott Labs | 31,164 | $2,254 | 0.0% | $43.13 | +44.1% | COM | 002824100 |
| ACN | Accenture Plc Shs Cl A New | 15,274 | $2,154 | 0.0% | $111.51 | +28.1% | SHS CLASS A | G1151C101 |
| — | Royal Dutch Shell PLC ADR A Shrs | 36,719 | $2,140 | 0.0% | $56.82 | — | SPONS ADR A | 780259206 |
| KO | Coca Cola Co | 44,258 | $2,096 | 0.0% | $32.30 | +18.8% | COM | 191216100 |
| ILMN | Illumina Inc | 6,856 | $2,056 | 0.0% | $155.47 | +99.3% | COM | 452327109 |
| ACWI | Ishares MSCI ACWI ETF | 31,650 | $2,031 | 0.0% | $71.72 | — | MSCI ACWI ETF | 464288257 |
| TMO | Thermo Fischer Scientific Inc | 8,762 | $1,961 | 0.0% | $126.07 | +82.6% | COM | 883556102 |
| CVX | Chevron Corp Com | 17,594 | $1,914 | 0.0% | $77.73 | +9.0% | COM | 166764100 |
| APH | Amphenol Corporation CL A | 23,194 | $1,879 | 0.0% | $17.02 | +17.8% | CL A | 032095101 |
| IXG | iShares Global Financials ETF | 32,683 | $1,859 | 0.0% | $64.58 | — | GLOBAL FINLS ETF | 464287333 |
| ORCL | Oracle Corp | 40,577 | $1,832 | 0.0% | $37.12 | +16.3% | COM | 68389X105 |
| — | Linde Plc | 11,656 | $1,819 | 0.0% | $156.06 | — | COM | G5494J103 |
| MCD | McDonald's Corp | 10,170 | $1,806 | 0.0% | $125.21 | +19.9% | COM | 580135101 |
| AMBA | Ambarella Inc | 51,498 | $1,801 | 0.0% | $55.15 | -35.8% | SHS | G037AX101 |
| TM | Toyota Motor Corp ADR | 15,458 | $1,794 | 0.0% | $120.19 | — | SP ADR REP2COM | 892331307 |
| EOG | EOG Resources Inc | 19,716 | $1,719 | 0.0% | $76.64 | +5.2% | COM | 26875P101 |
| — | Walgreens Boots Alliance Inc | 24,873 | $1,700 | 0.0% | $76.79 | — | COM | 931427108 |
| IXN | iShares Global Tech ETF | 11,662 | $1,680 | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX Corp | 26,485 | $1,646 | 0.0% | $10.41 | +100.6% | COM | 126408103 |
| DBC | Invesco DB Commdy Indx T | 107,327 | $1,555 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| GILD | Gilead Sciences Inc | 24,384 | $1,525 | 0.0% | $69.96 | -24.2% | COM | 375558103 |
| — | Unilever N V New York Shrs ADR | 28,328 | $1,524 | 0.0% | $51.82 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC Inc | 33,357 | $1,520 | 0.0% | $32.92 | +14.2% | COM | 001055102 |
| — | SK Telecom LTD ADR | 56,000 | $1,501 | 0.0% | $26.19 | — | SPONSORED ADR | 78440P108 |
| — | Total Fina Elf SA ADR | 28,648 | $1,495 | 0.0% | $51.89 | — | SPONSORED ADR | 89151E109 |
| — | China Mobile LTD ADR | 30,901 | $1,483 | 0.0% | $44.39 | — | SPONSORED ADR | 16941M109 |
| HMC | Honda Motor Co Ltd ADR | 55,847 | $1,477 | 0.0% | $29.77 | — | AMERN SHS | 438128308 |
| ISRG | Intuitive Surgical Inc | 3,042 | $1,457 | 0.0% | $121.72 | +39.2% | COM NEW | 46120E602 |
| T | AT&T Inc | 50,733 | $1,448 | 0.0% | $14.97 | -6.4% | COM | 00206R102 |
| AVGO | Broadcom Inc | 5,678 | $1,444 | 0.0% | $19.68 | -1.5% | COM | 11135F101 |
| VGT | Vanguard Information Technology | 8,591 | $1,433 | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| RSP | Invesco S&P 500 Equal Weight | 15,502 | $1,417 | 0.0% | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| FAST | Fastenal Co | 27,053 | $1,415 | 0.0% | $10.21 | +10.4% | COM | 311900104 |
| BA | Boeing Co | 4,384 | $1,414 | 0.0% | $213.76 | +56.7% | COM | 097023105 |
| QCOM | Qualcomm Inc | 24,795 | $1,411 | 0.0% | $46.68 | +8.9% | COM | 747525103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 38,187 | $1,409 | 0.0% | $33.51 | — | SPONSORED ADR | 874039100 |
| CUK | Carnival Plc-ADR | 28,238 | $1,376 | 0.0% | $59.59 | — | ADR | 14365C103 |
| LLY | Lilly Eli & Co | 11,402 | $1,319 | 0.0% | $73.32 | +38.3% | COM | 532457108 |
| SMFG | Sumitomo Mitsui ADR | 197,968 | $1,289 | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| RXI | iShares Global Consumer Discretionary ETF | 12,517 | $1,263 | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| UNP | Union Pacific Corp | 9,082 | $1,255 | 0.0% | $97.99 | +29.0% | COM | 907818108 |
| RIO | Rio Tinto PLC ADR | 25,538 | $1,238 | 0.0% | $45.67 | — | SPONSORED ADR | 767204100 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,714 | $1,230 | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| IX | Orix Corp ADR | 17,014 | $1,217 | 0.0% | $77.43 | — | SPONSORED ADR | 686330101 |
| EXC | Exelon Corp | 26,867 | $1,212 | 0.0% | $22.01 | +13.3% | COM | 30161N101 |
| HSBC | HSBC Holdings PLC ADR | 29,398 | $1,209 | 0.0% | $44.75 | — | SPON ADR NEW | 404280406 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1,205 | 0.0% | $70.38 | — | EDGE MSCI USA VL | 46432F388 |
| VGK | Vanguard FTSE Europe ETF | 24,452 | $1,189 | 0.0% | $55.46 | — | FTSE EUROPE ETF | 922042874 |
| CAT | Caterpillar Inc | 9,280 | $1,179 | 0.0% | $93.78 | +18.9% | COM | 149123101 |
| ELV | Anthem Inc | 4,476 | $1,176 | 0.0% | $213.99 | +16.9% | COM | 036752103 |
| BHP | BHP Billiton LTD ADR | 24,344 | $1,176 | 0.0% | $44.34 | — | SPONSORED ADR | 088606108 |
| SNY | Sanofi-Aventis Sponsored ADR | 27,062 | $1,175 | 0.0% | $44.15 | — | SPONSORED ADR | 80105N105 |
| MDT | Medtronic Plc | 12,819 | $1,166 | 0.0% | $68.97 | +11.8% | SHS | G5960L103 |
| CVS | CVS Health Corp | 17,786 | $1,165 | 0.0% | $55.71 | +6.6% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 15,936 | $1,146 | 0.0% | $16.40 | +88.3% | COM | 595017104 |
| EXI | iShares Global Industrials ETF | 14,681 | $1,144 | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| INTU | Intuit Inc | 5,786 | $1,139 | 0.0% | $159.63 | +24.4% | COM | 461202103 |
| CI | Cigna Corporation | 5,934 | $1,127 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| VBK | Vanguard Small Cap Growth ETF | 7,476 | $1,126 | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| AAP | Advanced Auto Parts | 6,978 | $1,099 | 0.0% | $126.09 | +16.6% | COM | 00751Y106 |
| NVO | Novo Nordisk A/S ADR | 23,736 | $1,094 | 0.0% | $45.65 | — | ADR | 670100205 |
| AEP | American Electric Power Co Inc | 14,421 | $1,078 | 0.0% | $45.09 | +29.5% | COM | 025537101 |
| ADP | Automatic Data Processing | 8,124 | $1,065 | 0.0% | $73.48 | +64.9% | COM | 053015103 |
| AZN | AstraZeneca PLC ADR | 27,566 | $1,047 | 0.0% | $35.02 | — | SPONSORED ADR | 046353108 |
| SONY | Sony Corp ADR | 21,500 | $1,038 | 0.0% | $38.65 | — | SPONSORED ADR | 835699307 |
| TXN | Texas Instruments Inc | 10,757 | $1,017 | 0.0% | $69.05 | +14.6% | COM | 882508104 |
| — | DowDuPont Inc | 18,964 | $1,014 | 0.0% | $67.77 | — | COM | 26078J100 |
| — | Ultimate Software Group | 4,117 | $1,008 | 0.0% | $196.67 | — | COM | 90385D107 |
| LOW | Lowes Companies Inc | 10,878 | $1,005 | 0.0% | $66.04 | +28.1% | COM | 548661107 |
| AXP | American Express | 10,501 | $1,001 | 0.0% | $77.30 | +22.9% | COM | 025816109 |
| — | CGI Group Inc - Cl A | 16,337 | $1,000 | 0.0% | $62.96 | — | CL A SUB VTG | 39945C109 |
| SSL | Sasol LTD Sponsored ADR | 33,934 | $994 | 0.0% | $30.41 | — | SPONSORED ADR | 803866300 |
| NTRS | Northern Trust | 11,860 | $991 | 0.0% | $73.23 | +2.9% | COM | 665859104 |
| DTH | WisdomTree International High Dvd Fd | 26,350 | $978 | 0.0% | $41.11 | — | ITL HIGH DIV FD | 97717W802 |
| COST | Costco Wholesale Corp | 4,792 | $976 | 0.0% | $155.38 | +30.0% | COM | 22160K105 |
| — | American National Insurance Co | 7,646 | $973 | 0.0% | $122.96 | — | COM | 028591105 |
| PM | Philip Morris International Inc | 14,462 | $965 | 0.0% | $59.27 | -3.3% | COM | 718172109 |
| NFLX | Netflix Inc | 3,605 | $965 | 0.0% | $23.09 | +29.6% | COM | 64110L106 |
| INFY | Infosys Technologies LTD ADR | 100,924 | $961 | 0.0% | $13.69 | — | SPONSORED ADR | 456788108 |
| DEO | Diageo PLC ADR | 6,688 | $948 | 0.0% | $130.41 | — | SPON ADR NEW | 25243Q205 |
| ADBE | Adobe Systems Inc | 4,158 | $941 | 0.0% | $169.46 | +42.5% | COM | 00724F101 |
| HSY | Hershey Co | 8,753 | $938 | 0.0% | $80.01 | +12.5% | COM | 427866108 |
| ED | Consolidated Edison Inc | 12,220 | $934 | 0.0% | $58.67 | +3.1% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 17,955 | $933 | 0.0% | $42.26 | -3.0% | COM | 110122108 |
| — | Ansys Inc | 6,524 | $933 | 0.0% | $109.59 | — | COM | 03662Q105 |
| FVD | First Trust Value Line DVD | 32,056 | $932 | 0.0% | $24.17 | — | SHS | 33734H106 |
| KXI | iShares Global Consumer Staples ETF | 20,253 | $931 | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| KMB | Kimberly-Clark Corp | 8,134 | $927 | 0.0% | $74.24 | +16.4% | COM | 494368103 |
| MXI | Ishares Tr S&P Global Materials | 15,911 | $913 | 0.0% | $62.01 | — | GLOBAL MATER ETF | 464288695 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,458 | $885 | 0.0% | $139.44 | — | SPONSORED ADS | 01609W102 |
| IDXX | Idexx Labs Inc | 4,710 | $876 | 0.0% | $208.67 | -1.7% | COM | 45168D104 |
| VUG | Vanguard Growth MFC | 6,510 | $874 | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| LAMR | Lamar Advertising Co Class A | 12,397 | $858 | 0.0% | $53.64 | — | CL A | 512816109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 21,344 | $857 | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC Sponsored ADR | 21,795 | $826 | 0.0% | $38.57 | — | SPONSORED ADR | 055622104 |
| KR | Kroger Co | 29,639 | $815 | 0.0% | $20.95 | +18.8% | COM | 501044101 |
| IBM | IBM Corp | 7,166 | $815 | 0.0% | $102.72 | -14.4% | COM | 459200101 |
| IXC | Ishares TR S&P Global Energy Sector | 27,586 | $810 | 0.0% | $32.12 | — | GLOBAL ENERG ETF | 464287341 |
| VRSN | VeriSign Inc | 5,388 | $799 | 0.0% | $150.57 | -1.3% | COM | 92343E102 |
| — | United Technologies Corp | 7,481 | $797 | 0.0% | $118.46 | — | COM | 913017109 |
| NVDA | Nvidia Corp | 5,945 | $794 | 0.0% | $4.47 | +6.0% | COM | 67066G104 |
| EQNR | Equinor Asa ADR | 36,963 | $783 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| BIIB | Biogen Idec Inc | 2,559 | $770 | 0.0% | $312.54 | +2.1% | COM | 09062X103 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $768 | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| MPT | Medical Properties Trust Inc | 47,684 | $767 | 0.0% | $15.52 | — | COM | 58463J304 |
| PNC | PNC Financial Services Group | 6,479 | $757 | 0.0% | $97.68 | +1.3% | COM | 693475105 |
| SLB | Schlumberger Ltd | 20,983 | $757 | 0.0% | $46.97 | -14.4% | COM | 806857108 |
| MO | Altria Group Inc | 15,280 | $755 | 0.0% | $29.73 | +11.4% | COM | 02209S103 |
| DUK | Duke Energy Corp | 8,754 | $755 | 0.0% | $55.82 | +14.5% | COM NEW | 26441C204 |
| OMC | Omnicom Group Inc | 10,153 | $744 | 0.0% | $53.31 | +7.3% | COM | 681919106 |
| GM | General Motors Co | 21,936 | $734 | 0.0% | $29.64 | +5.7% | COM | 37045V100 |
| — | General Electric Co | 96,741 | $732 | 0.0% | $15.53 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 10,468 | $719 | 0.0% | $64.11 | +1.5% | SHS | G29183103 |
| JXI | iShares Global Utilities ETF | 14,401 | $707 | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| CHKP | Check Point Software Technologies | 6,852 | $703 | 0.0% | $70.82 | +55.0% | ORD | M22465104 |
| VHT | Vanguard Health Care ETF | 4,353 | $699 | 0.0% | $148.20 | — | HEALTH CAR ETF | 92204A504 |
| VLO | Valero Energy Corp | 9,246 | $693 | 0.0% | $54.26 | +20.8% | COM | 91913Y100 |
| FISV | Fiserv Inc | 9,329 | $686 | 0.0% | $73.75 | +4.8% | COM | 337738108 |
| TD | Toronto Dominion Bank | 13,757 | $684 | 0.0% | $53.83 | +1.7% | COM NEW | 891160509 |
| MS | Morgan Stanley | 17,200 | $682 | 0.0% | $34.33 | +2.0% | COM NEW | 617446448 |
| COP | ConocoPhillips | 10,936 | $682 | 0.0% | $43.30 | +23.3% | COM | 20825C104 |
| HCA | HCA Holdings Inc | 5,460 | $679 | 0.0% | $93.10 | +35.4% | COM | 40412C101 |
| ORLY | O Reilly Automotive, Inc. | 1,955 | $673 | 0.0% | $20.50 | +11.1% | COM | 67103H107 |
| LW | Lamb Weston Hldgs Inc | 9,101 | $669 | 0.0% | $49.33 | +39.3% | COM | 513272104 |
| PKX | Posco ADR | 11,936 | $656 | 0.0% | $64.07 | — | SPONSORED ADR | 693483109 |
| — | Cnooc LTD ADR | 4,302 | $656 | 0.0% | $170.64 | — | SPONSORED ADR | 126132109 |
| KB | KB Financial Group Inc ADR | 15,476 | $650 | 0.0% | $44.36 | — | SPONSORED ADR | 48241A105 |
| IWR | Ishares Tr Russell Midcap ETF | 13,900 | $646 | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| BAX | Baxter International | 9,711 | $639 | 0.0% | $48.54 | +21.5% | COM | 071813109 |
| — | IAC/InterActiveCorp | 3,486 | $638 | 0.0% | $70.53 | — | COM | 44919P508 |
| HBAN | Huntington Bancshares Inc | 53,340 | $636 | 0.0% | $7.82 | +27.2% | COM | 446150104 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $634 | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| — | Twenty-First Century Fox Inc CL A | 13,128 | $632 | 0.0% | $41.80 | — | CL A | 90130A101 |
| MU | Micron Technology | 19,933 | $632 | 0.0% | $40.47 | -8.6% | COM | 595112103 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,457 | $629 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| VFH | Vanguard Financials MFC | 10,529 | $625 | 0.0% | $62.99 | — | FINANCIALS ETF | 92204A405 |
| ADM | Archer-Daniels Midland Co | 14,992 | $614 | 0.0% | $38.22 | -1.3% | COM | 039483102 |
| AZO | Autozone Inc | 726 | $609 | 0.0% | $627.53 | +27.7% | COM | 053332102 |
| AGO | Assured Guaranty LTD | 15,790 | $604 | 0.0% | $31.97 | +10.4% | COM | G0585R106 |
| EMR | Emerson Electric Co | 10,093 | $603 | 0.0% | $45.79 | +24.5% | COM | 291011104 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,031 | $597 | 0.0% | $84.04 | — | SBI CONS DISCR | 81369Y407 |
| — | Shire Plc ADR | 3,415 | $594 | 0.0% | $159.04 | — | SPONSORED ADR | 82481R106 |
| COF | Capital One Financial | 7,787 | $589 | 0.0% | $76.63 | -0.1% | COM | 14040H105 |
| BTI | British Amer Tobacco PLC ADR | 18,079 | $576 | 0.0% | $52.37 | — | SPONSORED ADR | 110448107 |
| VTR | Ventas Inc | 9,804 | $574 | 0.0% | $39.24 | +12.1% | COM | 92276F100 |
| FTV | Fortive Corp | 8,413 | $569 | 0.0% | $39.33 | +16.0% | COM | 34959J108 |
| NTAP | Netapp Inc | 9,522 | $568 | 0.0% | $62.47 | -5.5% | COM | 64110D104 |
| CCI | Crown Castle Intl Corp | 5,193 | $564 | 0.0% | $76.05 | +6.5% | COM | 22822V101 |
| RY | Royal Bank of Canada | 8,118 | $556 | 0.0% | $73.96 | -1.3% | COM | 780087102 |
| — | Fiat Chrysler Automobiles N V | 38,482 | $556 | 0.0% | $14.55 | — | SHS | N31738102 |
| NSC | Norfolk Southern Corp | 3,684 | $551 | 0.0% | $111.98 | +27.1% | COM | 655844108 |
| VTV | Vanguard Index Trust Value MFC | 5,614 | $550 | 0.0% | $74.09 | — | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 23,127 | $544 | 0.0% | $20.19 | -1.7% | COM | 316773100 |
| ECL | Ecolab Inc | 3,673 | $541 | 0.0% | $130.50 | +8.4% | COM | 278865100 |
| — | TE Connectivity LTD | 7,125 | $539 | 0.0% | $77.05 | — | REG SHS | H84989104 |
| — | China Pete & Chem Corp ADR | 7,584 | $535 | 0.0% | $83.15 | — | SPON ADR H SHS | 16941R108 |
| SAP | SAP SE Sponsored ADR | 5,369 | $534 | 0.0% | $107.64 | — | SPON ADR | 803054204 |
| AER | AerCap Holdings NV | 13,405 | $531 | 0.0% | $54.22 | -9.1% | SHS | N00985106 |
| DE | Deere & Co | 3,540 | $528 | 0.0% | $128.18 | +2.8% | COM | 244199105 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $526 | 0.0% | $126.93 | — | S&P SML600 GWT | 46137V175 |
| TGT | Target Corp | 7,948 | $525 | 0.0% | $50.83 | +24.5% | COM | 87612E106 |
| PHG | Koninklijke Philips N V ADR | 14,903 | $523 | 0.0% | $36.29 | — | NY REG SH NEW | 500472303 |
| OXY | Occidental Petroleum Corp | 8,511 | $522 | 0.0% | $59.11 | +0.7% | COM | 674599105 |
| — | China Telecom Corp Ltd ADR | 10,258 | $520 | 0.0% | $47.94 | — | SPON ADR H SHS | 169426103 |
| VIAV | Viavi Solutions Inc | 51,614 | $519 | 0.0% | $6.01 | +79.6% | COM | 925550105 |
| ITW | Illinois Tool Works Inc | 4,088 | $518 | 0.0% | $100.20 | +10.3% | COM | 452308109 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 6,108 | $511 | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| INTF | Ishares Edge MSCI MF International | 21,144 | $501 | 0.0% | $27.64 | — | MULTIFACTOR INTL | 46434V274 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $499 | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| UHAL | Amerco Inc | 1,519 | $498 | 0.0% | $16.79 | +101.3% | COM | 023586100 |
| IWF | Ishares Russell 1000 Growth ETF | 3,797 | $497 | 0.0% | $120.81 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC Energy Group Inc | 7,159 | $496 | 0.0% | $36.19 | +54.7% | COM | 92939U106 |
| WEN | Wendys Co | 31,678 | $494 | 0.0% | $17.02 | +0.2% | COM | 95058W100 |
| CME | CME Group Inc CL A | 2,626 | $494 | 0.0% | $129.14 | +10.1% | CL A | 12572Q105 |
| WELL | Welltower Inc | 7,099 | $493 | 0.0% | $43.93 | +23.2% | COM | 95040Q104 |
| PGR | Progressive Corp Ohio | 8,152 | $492 | 0.0% | $49.50 | +6.0% | COM | 743315103 |
| HUM | Humana Inc | 1,688 | $484 | 0.0% | $249.48 | +19.4% | COM | 444859102 |
| — | Viacom Inc New Cl B | 18,716 | $481 | 0.0% | $31.88 | — | CL B | 92553P201 |
| SAN | Banco Santander S/A ADR | 106,814 | $479 | 0.0% | $5.44 | — | ADR | 05964H105 |
| SPG | Simon Ppty Group Inc | 2,843 | $478 | 0.0% | $106.15 | +13.9% | COM | 828806109 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $477 | 0.0% | $142.55 | — | CONSUM DIS ETF | 92204A108 |
| GS | Goldman Sachs Group Inc | 2,856 | $477 | 0.0% | $181.30 | -5.7% | COM | 38141G104 |
| — | Intercontinental Hotels Group ADR | 8,690 | $474 | 0.0% | $56.31 | — | SPONSORED ADR | 45857P707 |
| CDNS | Cadence Design Systems Inc | 10,746 | $467 | 0.0% | $34.70 | +25.1% | COM | 127387108 |
| G | Genpact Ltd | 17,316 | $467 | 0.0% | $26.02 | +0.7% | SHS | G3922B107 |
| — | Au Optronics Corp ADR | 118,165 | $466 | 0.0% | $4.14 | — | SPONSORED ADR | 002255107 |
| D | Dominion Resources Inc | 6,488 | $464 | 0.0% | $51.98 | +2.4% | COM | 25746U109 |
| XLK | Technology Select Sector SPDR | 7,488 | $464 | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| BDX | Becton Dickinson & Company | 2,057 | $463 | 0.0% | $188.17 | +10.6% | COM | 075887109 |
| LKQ | LKQ Corporation | 19,342 | $459 | 0.0% | $24.92 | -2.1% | COM | 501889208 |
| PBR | Petroleo Brasileiro ADR | 35,092 | $457 | 0.0% | $11.59 | — | SPONSORED ADR | 71654V408 |
| HPE | Hewlett Packard Enterprise Co | 34,592 | $457 | 0.0% | $11.50 | +3.7% | COM | 42824C109 |
| EL | Lauder Estee Cos Inc CL A | 3,511 | $457 | 0.0% | $104.26 | +19.0% | CL A | 518439104 |
| — | Raytheon Co New | 2,971 | $456 | 0.0% | $183.62 | — | COM NEW | 755111507 |
| CNI | Canadian National Railway Corp | 6,127 | $454 | 0.0% | $64.56 | +12.2% | COM | 136375102 |
| MSI | Motorola Solutions Inc | 3,923 | $451 | 0.0% | $103.32 | +9.1% | COM NEW | 620076307 |
| SCHW | Schwab Charles Corp | 10,780 | $448 | 0.0% | $43.85 | -6.7% | COM | 808513105 |
| PSX | Phillips 66 | 5,137 | $443 | 0.0% | $66.33 | +10.5% | COM | 718546104 |
| — | Varian Med Systems Inc | 3,900 | $442 | 0.0% | $71.83 | — | COM | 92220P105 |
| SYY | Sysco Corp | 7,034 | $441 | 0.0% | $47.88 | +16.4% | COM | 871829107 |
| YUM | Yum! Brands Inc | 4,775 | $439 | 0.0% | $70.25 | +11.6% | COM | 988498101 |
| SHG | Shinhan Financial Group Co LTD ADR | 12,311 | $437 | 0.0% | $40.79 | — | SPN ADR RESTRD | 824596100 |
| E | Eni SPA ADR | 13,853 | $436 | 0.0% | $35.09 | — | SPONSORED ADR | 26874R108 |
| GD | General Dynamics Corp | 2,753 | $433 | 0.0% | $147.03 | +3.4% | COM | 369550108 |
| F | Ford Motor Co Del | 55,636 | $426 | 0.0% | $7.07 | -12.2% | COM PAR $0.01 | 345370860 |
| MPC | Marathon Petroleum Corp | 7,165 | $423 | 0.0% | $43.80 | +23.9% | COM | 56585A102 |
| LITE | Lumentum Hldgs Inc | 10,054 | $422 | 0.0% | $19.14 | +157.2% | COM | 55024U109 |
| CAJPY | Canon Inc ADR | 15,271 | $421 | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| HPQ | HP Inc. | 20,511 | $420 | 0.0% | $13.25 | +37.7% | COM | 40434L105 |
| TECK | Teck Resources LTD CL B | 19,301 | $416 | 0.0% | $23.63 | -8.2% | CL B | 878742204 |
| GLW | Corning Inc | 13,782 | $416 | 0.0% | $23.12 | +13.2% | COM | 219350105 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 10,949 | $413 | 0.0% | $35.85 | — | ADR | 256135203 |
| CLX | Clorox Co | 2,668 | $411 | 0.0% | $101.14 | +25.1% | COM | 189054109 |
| SPGI | S&P Global Inc | 2,315 | $393 | 0.0% | $162.29 | +3.8% | COM | 78409V104 |
| — | Randgold Resources Ltd ADR | 4,789 | $392 | 0.0% | $71.44 | — | ADR | 752344309 |
| KEP | Korea Electric Power Corp ADR | 26,584 | $392 | 0.0% | $13.95 | — | SPONSORED ADR | 500631106 |
| FDX | Fedex Corp | 2,422 | $391 | 0.0% | $176.90 | +5.1% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp | 8,283 | $390 | 0.0% | $42.12 | -5.9% | COM | 064058100 |
| DAL | Delta Airlines Inc | 7,751 | $387 | 0.0% | $50.27 | +1.6% | COM NEW | 247361702 |
| IBN | Icici Bank LTD ADR | 37,221 | $383 | 0.0% | $8.79 | — | ADR | 45104G104 |
| XLF | Financial Select Sector SPDR | 16,066 | $383 | 0.0% | $24.23 | — | SBI INT-FINL | 81369Y605 |
| AMAT | Applied Materials Inc | 11,665 | $382 | 0.0% | $34.25 | -7.4% | COM | 038222105 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,664 | $382 | 0.0% | $34.57 | — | SPON ADR NEW11 | 17133Q502 |
| XLI | Select Sector Spdr Tr Indl | 5,899 | $380 | 0.0% | $56.87 | — | SBI INT-INDS | 81369Y704 |
| GME | Gamestop Corp New Cl A | 30,066 | $379 | 0.0% | $3.09 | +7.2% | CL A | 36467W109 |
| CHD | Church & Dwight Co Inc | 5,752 | $378 | 0.0% | $48.60 | +19.6% | COM | 171340102 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,111 | $378 | 0.0% | $36.04 | — | SPDN ADR NEW | 83175M205 |
| VPL | Vanguard Intl Equity Index Fd | 6,140 | $372 | 0.0% | $66.42 | — | FTSE PACIFIC ETF | 922042866 |
| CNC | Centene Corp | 3,216 | $371 | 0.0% | $59.98 | +11.6% | COM | 15135B101 |
| PUK | Prudential PLC ADR | 10,421 | $369 | 0.0% | $44.59 | — | ADR | 74435K204 |
| M | Macy's Inc | 12,327 | $367 | 0.0% | $30.04 | +9.6% | COM | 55616P104 |
| CHTR | Charter Communications Inc New Cl A | 1,285 | $366 | 0.0% | $323.74 | -3.1% | CL A | 16119P108 |
| NXPI | NXP Semiconductors | 4,974 | $364 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| — | Hollyfrontier Corp | 7,107 | $363 | 0.0% | $68.91 | — | COM | 436106108 |
| BCH | Banco de Chile ADR | 12,649 | $362 | 0.0% | $43.92 | — | SPONSORED ADR | 059520106 |
| ALGN | Align Technology Inc | 1,723 | $361 | 0.0% | $261.59 | -3.4% | COM | 016255101 |
| ROL | Rollins Inc | 9,964 | $360 | 0.0% | $18.88 | +25.5% | COM | 775711104 |
| JEF | Jefferies Financial Group Inc | 20,765 | $360 | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| UAL | United Continental Holdings Inc | 4,300 | $360 | 0.0% | $83.95 | +4.6% | COM | 910047109 |
| AMCX | AMC Networks Inc Cl A | 6,538 | $359 | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| FHI | Federated Investors Inc Cl B | 13,486 | $358 | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| WM | Waste Management Inc | 4,010 | $357 | 0.0% | $78.63 | +1.3% | COM | 94106L109 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $351 | 0.0% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $349 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| CWB | SPDR Barclays Capital Convertible Secs | 7,418 | $347 | 0.0% | $50.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| GIL | Gildan Activewear Inc | 11,385 | $346 | 0.0% | $25.68 | +7.0% | COM | 375916103 |
| WIT | Wipro Ltd ADR | 67,322 | $345 | 0.0% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| XEL | Xcel Energy Inc | 6,979 | $344 | 0.0% | $33.75 | +19.4% | COM | 98389B100 |
| SNPS | Synopsys Inc | 4,078 | $344 | 0.0% | $75.88 | +17.1% | COM | 871607107 |
| ASML | ASML Holding NV ADR | 2,183 | $340 | 0.0% | $178.01 | — | N Y REGISTRY SHS | N07059210 |
| TROW | T Rowe Price Group Inc | 3,659 | $338 | 0.0% | $78.42 | -6.7% | COM | 74144T108 |
| SU | Suncor Energy Inc | 11,989 | $335 | 0.0% | $22.71 | +10.4% | COM | 867224107 |
| UNM | UNUMProvident Corp | 11,399 | $335 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| PLD | Prologis Inc | 5,691 | $334 | 0.0% | $53.43 | -0.6% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals | 895 | $334 | 0.0% | $326.69 | +11.4% | COM | 75886F107 |
| ICE | IntercontinentalExchange Group Inc | 4,433 | $334 | 0.0% | $67.13 | +4.1% | COM | 45866F104 |
| — | Pioneer Natural Resources Co | 2,533 | $333 | 0.0% | $131.46 | — | COM | 723787107 |
| — | Blackrock Inc | 842 | $331 | 0.0% | $452.89 | — | COM | 09247X101 |
| SUI | Sun Cmntys Inc | 3,251 | $331 | 0.0% | $95.01 | — | COM | 866674104 |
| — | CRH PLC-Spon ADR | 12,532 | $330 | 0.0% | $26.33 | — | ADR | 12626K203 |
| CIEN | Ciena Corp | 9,565 | $324 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| ATO | Atmos Energy Corp | 3,486 | $323 | 0.0% | $48.33 | +66.4% | COM | 049560105 |
| PRU | Prudential Financial Inc | 3,966 | $323 | 0.0% | $72.89 | -11.3% | COM | 744320102 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $322 | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| CCU | Compania Cervecerias Unidas Sa Spon ADR | 12,821 | $322 | 0.0% | $25.12 | — | SPONSORED ADR | 204429104 |
| BSX | Boston Scientific Corp | 9,085 | $321 | 0.0% | $35.08 | +3.4% | COM | 101137107 |
| OZK | Bank Ozk | 14,022 | $320 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| BHC | Bausch Health Cos Inc | 17,234 | $318 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| TAL | TAL Ed Group ADR Cl A | 11,882 | $317 | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| DTE | DTE Energy Co | 2,865 | $316 | 0.0% | $69.21 | +11.0% | COM | 233331107 |
| XLB | Select Sector Spdr Tr MFC | 6,178 | $312 | 0.0% | $53.39 | — | SBI MATERIALS | 81369Y100 |
| LECO | Lincoln Electric Holdings, Inc. | 3,946 | $311 | 0.0% | $88.98 | -6.7% | COM | 533900106 |
| ADI | Analog Devices Inc | 3,586 | $308 | 0.0% | $80.56 | -5.9% | COM | 032654105 |
| — | Chimera Invt Corp | 17,169 | $306 | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| GOVT | iShares Core US Treasury | 12,430 | $306 | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $306 | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| MET | MetLife Inc | 7,418 | $305 | 0.0% | $35.90 | -6.2% | COM | 59156R108 |
| MGA | Magna International Inc | 6,705 | $305 | 0.0% | $33.66 | +14.7% | COM | 559222401 |
| IFF | International Flavors & Fragrances Inc | 2,275 | $305 | 0.0% | $111.17 | +3.1% | COM | 459506101 |
| YUMC | Yum! China Hldgs Inc | 9,002 | $302 | 0.0% | $36.39 | -5.7% | COM | 98850P109 |
| NOC | Northrop Grumman Corp | 1,230 | $301 | 0.0% | $275.95 | -11.0% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 1,808 | $300 | 0.0% | $159.18 | +8.9% | COM | 92532F100 |
| — | Ingersoll-Rand PLC | 3,290 | $300 | 0.0% | $100.76 | — | SHS | G47791101 |
| XLU | Utilites Select Sector SPDR | 5,620 | $297 | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| WMB | Williams Co | 13,332 | $294 | 0.0% | $17.53 | -4.4% | COM | 969457100 |
| EPC | Edgewell Pers Care Co | 7,884 | $294 | 0.0% | $69.24 | -42.5% | COM | 28035Q102 |
| APD | Air Products and Chemicals Inc | 1,829 | $293 | 0.0% | $135.20 | -1.5% | COM | 009158106 |
| ALL | Allstate Corp | 3,545 | $293 | 0.0% | $80.79 | -6.0% | COM | 020002101 |
| NTR | Nutrien Ltd | 6,105 | $287 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| — | Atlassian Corp Plc Cl A | 3,214 | $286 | 0.0% | $95.19 | — | CL A | G06242104 |
| — | Sierra Oncology Inc | 216,179 | $285 | 0.0% | $1.54 | — | COM | 82640U107 |
| — | Legg Mason Inc | 11,127 | $284 | 0.0% | $25.52 | — | COM | 524901105 |
| UPS | United Parcel Service Inc Cl B | 2,884 | $281 | 0.0% | $84.48 | -2.8% | CL B | 911312106 |
| ZTS | Zoetis Inc CL A | 3,225 | $276 | 0.0% | $77.78 | +9.3% | CL A | 98978V103 |
| WPC | W.P. Carey Inc. | 4,223 | $276 | 0.0% | $67.37 | — | COM | 92936U109 |
| MTD | Mettler Toledo International Inc | 488 | $276 | 0.0% | $556.95 | +4.3% | COM | 592688105 |
| — | Westpac Banking ADR | 15,264 | $267 | 0.0% | $24.83 | — | SPONSORED ADR | 961214301 |
| ENR | Energizer Hldgs Inc New | 5,915 | $267 | 0.0% | $29.55 | +38.7% | COM | 29272W109 |
| TRGP | Targa Resources Corp. | 7,422 | $267 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| MAR | Marriott Intl Inc New Cl A | 2,451 | $266 | 0.0% | $117.11 | -7.3% | CL A | 571903202 |
| VRSK | Verisk Analytics Inc | 2,442 | $266 | 0.0% | $97.45 | +14.7% | COM | 92345Y106 |
| — | Allergan Plc | 1,965 | $263 | 0.0% | $194.97 | — | SHS | G0177J108 |
| AWK | American Water Works Co Inc | 2,881 | $262 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| AVB | AvalonBay Communities Inc | 1,488 | $259 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $257 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| EBAY | eBay Inc | 9,137 | $256 | 0.0% | $30.65 | -14.6% | COM | 278642103 |
| OKE | Oneok Inc | 4,750 | $256 | 0.0% | $32.95 | +19.3% | COM | 682680103 |
| RELX | Relx Plc-Spon ADR | 12,481 | $256 | 0.0% | $21.85 | — | SPONSORED ADR | 759530108 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 844 | $255 | 0.0% | $218.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 18,747 | $254 | 0.0% | $9.28 | — | SP ADR REP COM | 90400P101 |
| — | Discover Financial Services | 4,290 | $253 | 0.0% | $70.39 | — | COM | 254709108 |
| — | Santander Consumer USA Hdg Inc | 14,370 | $253 | 0.0% | $20.04 | — | COM | 80283M101 |
| — | Discovery Communications CL C | 10,897 | $252 | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| CCL | Carnival Corporation | 5,104 | $252 | 0.0% | $57.78 | -6.4% | UNIT 99/99/9999 | 143658300 |
| BBY | Best Buy Inc | 4,699 | $249 | 0.0% | $47.04 | +5.6% | COM | 086516101 |
| — | Anadarko Petroleum Corp | 5,678 | $249 | 0.0% | $43.85 | — | COM | 032511107 |
| HAL | Halliburton Co | 9,371 | $249 | 0.0% | $39.43 | -26.1% | COM | 406216101 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 50,833 | $248 | 0.0% | $6.29 | — | SPONSORED ADR | 606822104 |
| — | Red Hat Inc | 1,410 | $248 | 0.0% | $175.89 | — | COM | 756577102 |
| ING | ING Groep N V ADR | 23,310 | $248 | 0.0% | $15.56 | — | SPONSORED ADR | 456837103 |
| CAE | CAE Inc | 13,427 | $246 | 0.0% | $15.34 | +22.0% | COM | 124765108 |
| KT | KT Corp ADR | 17,201 | $245 | 0.0% | $13.27 | — | SPONSORED ADR | 48268K101 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 27,319 | $242 | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| LYB | LyondellBassel Industries | 2,907 | $242 | 0.0% | $63.70 | -9.0% | SHS - A - | N53745100 |
| NOK | Nokia Corp ADR | 41,426 | $241 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| — | Xilinx Inc | 2,812 | $239 | 0.0% | $84.99 | — | COM | 983919101 |
| GIS | General Mills Inc | 6,130 | $239 | 0.0% | $33.53 | -1.7% | COM | 370334104 |
| OTEX | Open Text Corp | 7,320 | $239 | 0.0% | $28.35 | -0.3% | COM | 683715106 |
| VFC | V F Corp | 3,336 | $238 | 0.0% | $75.88 | +0.8% | COM | 918204108 |
| CMS | CMS Energy Corp | 4,801 | $238 | 0.0% | $36.09 | +13.5% | COM | 125896100 |
| IEMG | iShares Core MSCI Emerging Market | 4,986 | $235 | 0.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| MT | Arcelormittal S.A. ADR | 11,313 | $234 | 0.0% | $29.80 | — | NY REGISTRY SH | 03938L203 |
| MRSH | Marsh & McLennan Co | 2,930 | $234 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| — | Tech Data Corp | 2,820 | $231 | 0.0% | $81.91 | — | COM | 878237106 |
| — | Twitter Inc | 8,015 | $230 | 0.0% | $28.70 | — | COM | 90184L102 |
| EC | Ecopetrol SA ADR | 14,502 | $230 | 0.0% | $12.56 | — | SPONSORED ADS | 279158109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,100 | $230 | 0.0% | $36.78 | +17.4% | CL A | 099502106 |
| SRE | Sempra Energy Inc | 2,107 | $228 | 0.0% | $40.67 | +11.2% | COM | 816851109 |
| SLF | Sun Life Financial Services ADR | 6,790 | $225 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| — | Continental Resources Inc | 5,578 | $224 | 0.0% | $52.17 | — | COM | 212015101 |
| NSP | Insperity Inc | 2,391 | $223 | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| — | Seagate Technology Inc | 5,767 | $223 | 0.0% | $50.40 | — | SHS | G7945M107 |
| DOX | Amdocs Ltd | 3,797 | $222 | 0.0% | $48.01 | +12.6% | SHS | G02602103 |
| WDAY | Workday Inc | 1,382 | $221 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| — | Nuvasive Inc Com | 4,435 | $220 | 0.0% | $74.64 | — | COM | 670704105 |
| PSO | Pearson PLC ADR | 18,464 | $220 | 0.0% | $11.52 | — | SPONSORED ADR | 705015105 |
| FIS | Fidelity National Information Services Inc | 2,123 | $218 | 0.0% | $88.59 | +2.8% | COM | 31620M106 |
| KSS | Kohls Corp | 3,281 | $218 | 0.0% | $75.06 | -6.5% | COM | 500255104 |
| — | BB&T Corporation | 5,022 | $218 | 0.0% | $43.41 | — | COM | 054937107 |
| ADSK | Autodesk Inc | 1,678 | $216 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| HLF | Herbalife Ltd adr | 3,647 | $215 | 0.0% | $55.20 | 0.0% | COM SHS | G4412G101 |
| STZ | Constellation Brands Inc Cl A | 1,332 | $214 | 0.0% | $191.73 | -7.7% | CL A | 21036P108 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,268 | $213 | 0.0% | $186.43 | — | RUS 2000 GRW ETF | 464287648 |
| ORANY | Orange SA Sponsored ADR | 13,159 | $213 | 0.0% | $16.19 | — | SPONSORED ADR | 684060106 |
| USIG | iShares Core US Credit Bond | 3,990 | $211 | 0.0% | $80.14 | — | USD INV GRDE ETF | 464288620 |
| EMN | Eastman Chemical Co | 2,878 | $210 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| KLAC | Kla-Tencor Corporation | 2,343 | $210 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,895 | $210 | 0.0% | $126.65 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $210 | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| WCC | Wesco International Inc | 4,323 | $208 | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| — | Mallinckrodt Plc | 13,105 | $207 | 0.0% | $27.67 | — | SHS | G5785G107 |
| SWK | Stanley Black & Decker Inc | 1,729 | $207 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| GLD | SPDR Gold Tr MFC | 1,710 | $207 | 0.0% | $121.05 | — | GOLD SHS | 78463V107 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $206 | 0.0% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| PPL | PPL Corp | 7,277 | $206 | 0.0% | $19.80 | +12.4% | COM | 69351T106 |
| A | Agilent Technologies | 3,025 | $204 | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| LVS | Las Vegas Sands Corp | 3,913 | $204 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | Telefonica Brasil SA Sponsored ADR | 17,090 | $204 | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| PWV | Invesco Dynamic LC Value | 6,234 | $203 | 0.0% | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| CFG | Citizens Finl Group Inc | 6,841 | $203 | 0.0% | $26.52 | -3.1% | COM | 174610105 |
| — | Vedanta Limited Sponsored ADR | 17,588 | $203 | 0.0% | $11.54 | — | SPONSORED ADR | 92242Y100 |
| — | 58.Com Inc - ADR | 3,744 | $203 | 0.0% | $63.10 | — | SPON ADR REP A | 31680Q104 |
| — | Westrock Co | 5,349 | $202 | 0.0% | $56.60 | — | COM | 96145D105 |
| XYL | Xylem Inc | 3,034 | $202 | 0.0% | $67.82 | -6.3% | COM | 98419M100 |
| DLTR | Dollar Tree Inc | 2,231 | $202 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| KHC | Kraft Heinz Co | 4,670 | $201 | 0.0% | $41.08 | -10.8% | COM | 500754106 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,389 | $201 | 0.0% | $23.73 | — | ADR | 585464100 |
| — | Physicians Rlty Tr | 12,378 | $198 | 0.0% | $17.99 | — | COM | 71943U104 |
| RF | Regions Financial Corporation New | 14,775 | $198 | 0.0% | $13.38 | -10.4% | COM | 7591EP100 |
| — | Newfield Exploration Company | 13,439 | $197 | 0.0% | $14.66 | — | COM | 651290108 |
| MFG | Mizuho Financial Group ADR | 64,027 | $192 | 0.0% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| TELFY | Telefonica SA Sponsored ADR | 22,545 | $191 | 0.0% | $8.47 | — | SPONSORED ADR | 879382208 |
| KEY | KeyCorp New | 12,085 | $179 | 0.0% | $14.06 | -11.0% | COM | 493267108 |
| — | America Movil Sab DE ADR | 12,041 | $172 | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| — | Anglogold Ashanti Ltd ADR | 13,744 | $172 | 0.0% | $12.51 | — | SPONSORED ADR | 035128206 |
| — | BT Gourp Plc ADR | 10,273 | $156 | 0.0% | $15.19 | — | ADR | 05577E101 |
| — | Marathon Oil Corporation | 10,615 | $152 | 0.0% | $20.86 | — | COM | 565849106 |
| LPL | LG Display Co. Ltd-ADR | 16,582 | $136 | 0.0% | $8.48 | — | SPONS ADR REP | 50186V102 |
| — | Bed Bath Beyond Inc | 11,673 | $132 | 0.0% | $20.77 | — | COM | 075896100 |
| FCX | Freeport-McMoran Inc Cl B | 12,370 | $128 | 0.0% | $13.45 | -20.6% | CL B | 35671D857 |
| GGB | Gerdau S A ADR | 33,541 | $126 | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| CNH | CNH Indl N V | 13,000 | $120 | 0.0% | $8.75 | -11.7% | SHS | N20944109 |
| VIPS | Vipshop Holdings Ltd - ADR | 21,328 | $116 | 0.0% | $5.44 | — | SPONSORED ADR | 92763W103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 29,785 | $111 | 0.0% | $5.25 | — | SPONSORED ADR | 65535H208 |
| GNW | Genworth Financial Inc Cl A | 22,146 | $103 | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| BBD | Banco Bradesco S A ADR | 10,306 | $102 | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| — | AEGON NV Ord ADR | 21,810 | $101 | 0.0% | $5.22 | — | NY REGISTRY SH | 007924103 |
| BCS | Barclays PLC ADR | 12,733 | $96 | 0.0% | $11.63 | — | ADR | 06738E204 |
| SBS | Companhia De Saneamento Basico ADR | 11,527 | $93 | 0.0% | $5.90 | — | SPONSORED ADR | 20441A102 |
| — | MFA Financial Inc | 11,716 | $78 | 0.0% | $7.70 | — | COM | 55272X102 |
| KGC | Kinross Gold Corp Com NPV | 23,746 | $77 | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 13,915 | $74 | 0.0% | $8.00 | — | SPONSORED ADR | 05946K101 |
| — | Royal Bank of Scotland Group PLC ADR | 10,972 | $61 | 0.0% | $7.06 | — | SPONS ADR 2 ORD | 780097689 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,895 | $61 | 0.0% | $4.86 | — | SPON ADR NEW | 900111204 |
| UMC | United Microelectronics Corp ADR | 31,559 | $56 | 0.0% | $2.16 | — | SPON ADR NEW | 910873405 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $51 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |