Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $6.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 22,218,716 | $4.382B | 72.2% | $57.19 | +192.2% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,593,238 | $453M | 7.5% | $242.01 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 1,283,304 | $83.23M | 1.4% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Midcap 400 Index | 435,949 | $82.57M | 1.4% | $169.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 716,237 | $55.26M | 0.9% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Index Fund MFC | 1,023,870 | $43.95M | 0.7% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 1,359,602 | $43.41M | 0.7% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 364,436 | $40.18M | 0.7% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| IVE | Ishares S&P 500 Value ETF | 265,259 | $29.91M | 0.5% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc | 139,368 | $26.47M | 0.4% | $22.00 | +83.8% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 142,059 | $24.48M | 0.4% | $123.33 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 141,219 | $22.06M | 0.4% | $83.30 | +64.9% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 16,898 | $19.83M | 0.3% | $38.35 | +45.2% | CL C | 02079K107 |
| MSFT | Microsoft Corp | 164,173 | $19.36M | 0.3% | $80.72 | +26.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 80,661 | $16.2M | 0.3% | $191.77 | +5.3% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings Inc | 141,866 | $14.73M | 0.2% | $36.56 | +158.4% | COM | 70450Y103 |
| PEP | Pepsico Inc | 111,259 | $13.63M | 0.2% | $58.43 | +58.2% | COM | 713448108 |
| HON | Honeywell International Inc | 84,971 | $13.5M | 0.2% | $77.63 | +56.1% | COM | 438516106 |
| AMZN | Amazon.com Inc | 7,545 | $13.44M | 0.2% | $67.93 | +22.5% | COM | 023135106 |
| AMT | American Tower Corp | 67,659 | $13.33M | 0.2% | $97.38 | +50.0% | COM | 03027X100 |
| ROP | Roper Technologies, Inc. | 35,926 | $12.29M | 0.2% | $169.02 | +72.5% | COM | 776696106 |
| SBUX | Starbucks Corp | 162,451 | $12.08M | 0.2% | $47.14 | +25.7% | COM | 855244109 |
| SHW | Sherwin-Williams Company | 27,125 | $11.68M | 0.2% | $79.09 | +65.5% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 60,149 | $11.51M | 0.2% | $28.33 | +101.5% | COM | 28176E108 |
| EFV | Ishares MSCI EAFE Value ETF | 229,842 | $11.23M | 0.2% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| META | Facebook Inc CL A | 66,755 | $11.13M | 0.2% | $170.84 | -7.6% | CL A | 30303M102 |
| DHR | Danaher Corp | 83,808 | $11.06M | 0.2% | $41.99 | +136.7% | COM | 235851102 |
| CRM | Salesforce.com Inc. | 69,356 | $10.98M | 0.2% | $71.70 | +113.6% | COM | 79466L302 |
| PFE | Pfizer Inc | 251,272 | $10.67M | 0.2% | $19.50 | +50.0% | COM | 717081103 |
| — | GW Pharmaceuticals Plc ADR | 59,754 | $10.07M | 0.2% | $117.19 | — | ADS | 36197T103 |
| MDLZ | Mondelez International Inc Cl A | 196,607 | $9.815M | 0.2% | $35.73 | +8.5% | CL A | 609207105 |
| C | Citigroup Inc | 151,999 | $9.457M | 0.2% | $43.63 | +11.8% | COM NEW | 172967424 |
| MMM | 3M Company | 44,979 | $9.346M | 0.2% | $102.26 | +28.2% | COM | 88579Y101 |
| DG | Dollar General Corp | 76,586 | $9.137M | 0.2% | $65.62 | +61.9% | COM | 256677105 |
| — | Canadian Pacific Railway LTD ADR | 44,233 | $9.113M | 0.2% | $158.79 | — | COM | 13645T100 |
| TJX | TJX Companies, Inc | 170,405 | $9.067M | 0.1% | $40.43 | +12.5% | COM | 872540109 |
| JNJ | Johnson & Johnson | 64,511 | $9.018M | 0.1% | $86.09 | +28.2% | COM | 478160104 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 122,799 | $8.897M | 0.1% | $54.09 | +16.9% | CL A | 192446102 |
| — | Steelcase Inc CL A | 588,193 | $8.558M | 0.1% | $14.63 | — | CL A | 858155203 |
| — | Celgene Corporation | 88,974 | $8.394M | 0.1% | $102.14 | — | COM | 151020104 |
| NKE | Nike Inc Cl B | 99,449 | $8.375M | 0.1% | $51.09 | +47.5% | CL B | 654106103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 52,439 | $8.231M | 0.1% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| USB | US Bancorp | 160,599 | $7.739M | 0.1% | $29.64 | +26.9% | COM NEW | 902973304 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 34,180 | $7.489M | 0.1% | $167.06 | — | S&P MC 400GR ETF | 464287606 |
| ALLY | Ally Financial Inc | 268,899 | $7.392M | 0.1% | $16.83 | +24.8% | COM | 02005N100 |
| GOOGL | Alphabet Inc. Cl A | 5,905 | $6.95M | 0.1% | $47.79 | +17.3% | CL A | 02079K305 |
| — | Chemical Financial Corp | 158,381 | $6.519M | 0.1% | $38.78 | — | COM | 163731102 |
| BKNG | Booking Holdings Inc | 3,498 | $6.104M | 0.1% | $1935.64 | -9.3% | COM | 09857L108 |
| CL | Colgate-Palmolive Co | 86,719 | $5.944M | 0.1% | $52.53 | +4.7% | COM | 194162103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,501 | $5.443M | 0.1% | $113.51 | — | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 98,562 | $5.293M | 0.1% | $29.78 | +47.2% | COM | 458140100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 34,503 | $5.091M | 0.1% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| MA | Mastercard Inc CL A | 21,176 | $4.986M | 0.1% | $124.34 | +66.6% | CL A | 57636Q104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 111,226 | $4.727M | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | J P Morgan Chase & Co | 44,317 | $4.486M | 0.1% | $65.33 | +30.6% | COM | 46625H100 |
| GSY | Invesco Ultra Short Duration ETF | 88,551 | $4.452M | 0.1% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| SABR | Sabre Corp | 206,053 | $4.407M | 0.1% | $19.62 | +13.2% | COM | 78573M104 |
| SDY | SPDR S&P Dividend ETF | 43,844 | $4.359M | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| NEE | NextEra Energy Inc | 21,840 | $4.222M | 0.1% | $22.25 | +73.4% | COM | 65339F101 |
| CSCO | Cisco Sys Inc | 71,837 | $3.878M | 0.1% | $26.26 | +50.5% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 37,270 | $3.865M | 0.1% | $41.40 | +115.4% | COM | 11133T103 |
| CB | Chubb Limited | 27,092 | $3.795M | 0.1% | $97.15 | +22.0% | COM | H1467J104 |
| IWM | Ishares Russell 2000 ETF | 23,949 | $3.666M | 0.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | S&P 500 Index Unit Trust | 12,952 | $3.654M | 0.1% | $212.26 | — | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 43,012 | $3.577M | 0.1% | $42.61 | +41.5% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 89,111 | $3.563M | 0.1% | $28.62 | +10.2% | CL A | 20030N101 |
| — | Laboratory Corp of America Holdings | 22,061 | $3.375M | 0.1% | $161.04 | — | COM NEW | 50540R409 |
| DIS | Walt Disney Co | 29,839 | $3.313M | 0.1% | $81.77 | +31.9% | COM DISNEY | 254687106 |
| UNH | UnitedHealth Group Inc | 13,385 | $3.31M | 0.1% | $171.63 | +32.6% | COM | 91324P102 |
| BAC | Bank Amer Corp | 119,031 | $3.284M | 0.1% | $20.04 | +19.2% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 39,005 | $3.152M | 0.1% | $55.76 | -0.6% | COM | 30231G102 |
| HD | Home Depot Inc | 15,522 | $2.979M | 0.0% | $132.14 | +17.1% | COM | 437076102 |
| PG | Procter & Gamble Co | 27,128 | $2.823M | 0.0% | $63.87 | +28.5% | COM | 742718109 |
| VZ | Verizon Communications | 47,689 | $2.82M | 0.0% | $30.73 | +26.7% | COM | 92343V104 |
| ABBV | AbbVie Inc | 33,471 | $2.697M | 0.0% | $41.45 | +47.2% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 43,958 | $2.671M | 0.0% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| — | Athenex Inc | 216,600 | $2.653M | 0.0% | $17.25 | — | COM | 04685N103 |
| ITOT | Ishares Core S&P Total US | 39,750 | $2.56M | 0.0% | $61.48 | — | CORE S&P TTL STK | 464287150 |
| HMC | Honda Motor Co Ltd ADR | 93,625 | $2.544M | 0.0% | $28.72 | — | AMERN SHS | 438128308 |
| TMO | Thermo Fischer Scientific Inc | 9,268 | $2.537M | 0.0% | $132.53 | +84.4% | COM | 883556102 |
| ABT | Abbott Labs | 31,506 | $2.519M | 0.0% | $43.38 | +52.4% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 25,360 | $2.473M | 0.0% | $23.37 | +25.1% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 8,129 | $2.44M | 0.0% | $176.04 | +38.4% | COM | 539830109 |
| NVS | Novartis AG ADR | 25,340 | $2.436M | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 38,819 | $2.43M | 0.0% | $57.14 | — | SPONS ADR A | 780259206 |
| AMGN | Amgen Inc | 12,588 | $2.391M | 0.0% | $108.70 | +42.3% | COM | 031162100 |
| ACN | Accenture Plc Shs Cl A ADR | 13,550 | $2.385M | 0.0% | $111.51 | +27.5% | SHS CLASS A | G1151C101 |
| T | AT&T Inc | 70,809 | $2.221M | 0.0% | $14.74 | -3.9% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 45,149 | $2.182M | 0.0% | $37.14 | +9.8% | COM | 949746101 |
| CVX | Chevron Corp Com | 17,690 | $2.179M | 0.0% | $77.73 | +12.5% | COM | 166764100 |
| ORCL | Oracle Corp | 39,985 | $2.148M | 0.0% | $37.12 | +24.1% | COM | 68389X105 |
| TM | Toyota Motor Corp ADR | 17,613 | $2.079M | 0.0% | $119.92 | — | SP ADR REP2COM | 892331307 |
| BA | Boeing Co | 5,440 | $2.075M | 0.0% | $245.10 | +53.1% | COM | 097023105 |
| ILMN | Illumina Inc | 6,649 | $2.066M | 0.0% | $155.47 | +87.6% | COM | 452327109 |
| — | China Mobile LTD ADR | 39,290 | $2.003M | 0.0% | $45.80 | — | SPONSORED ADR | 16941M109 |
| IXN | iShares Global Tech ETF | 11,465 | $1.961M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| MCD | McDonald's Corp | 10,291 | $1.954M | 0.0% | $125.56 | +23.1% | COM | 580135101 |
| CSX | CSX Corp | 25,270 | $1.891M | 0.0% | $10.41 | +102.6% | COM | 126408103 |
| APH | Amphenol Corporation CL A | 19,905 | $1.88M | 0.0% | $17.02 | +23.0% | CL A | 032095101 |
| KO | Coca Cola Co | 39,020 | $1.828M | 0.0% | $32.30 | +16.9% | COM | 191216100 |
| AFL | AFLAC Inc | 35,555 | $1.778M | 0.0% | $33.42 | +22.7% | COM | 001055102 |
| ISRG | Intuitive Surgical Inc | 3,034 | $1.731M | 0.0% | $121.72 | +46.0% | COM NEW | 46120E602 |
| VGT | Vanguard Information Technology | 8,591 | $1.724M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| ELV | Anthem Inc | 5,965 | $1.712M | 0.0% | $226.41 | +16.5% | COM | 036752103 |
| DBC | Invesco DB Commdy Indx T | 107,327 | $1.706M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| AVGO | Broadcom Inc | 5,628 | $1.692M | 0.0% | $19.68 | +14.3% | COM | 11135F101 |
| RSP | Invesco S&P 500 Equal Weight | 15,876 | $1.658M | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| FAST | Fastenal Co | 25,482 | $1.639M | 0.0% | $10.21 | +23.7% | COM | 311900104 |
| NFLX | Netflix Inc | 4,545 | $1.621M | 0.0% | $25.48 | +36.0% | COM | 64110L106 |
| — | Walgreens Boots Alliance Inc | 25,578 | $1.618M | 0.0% | $76.42 | — | COM | 931427108 |
| INTU | Intuit Inc | 6,155 | $1.609M | 0.0% | $163.31 | +35.3% | COM | 461202103 |
| BHP | BHP Billiton LTD ADR | 29,170 | $1.595M | 0.0% | $46.05 | — | SPONSORED ADS | 088606108 |
| — | Total Fina Elf SA ADR | 28,325 | $1.576M | 0.0% | $51.89 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG Resources Inc | 16,432 | $1.564M | 0.0% | $76.64 | -6.2% | COM | 26875P101 |
| LLY | Lilly Eli & Co | 11,950 | $1.551M | 0.0% | $75.04 | +47.8% | COM | 532457108 |
| UNP | Union Pacific Corp | 9,124 | $1.526M | 0.0% | $97.99 | +40.9% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 23,173 | $1.506M | 0.0% | $69.96 | -27.3% | COM | 375558103 |
| PM | Philip Morris International Inc | 16,696 | $1.476M | 0.0% | $58.84 | -4.7% | COM | 718172109 |
| RIO | Rio Tinto PLC ADR | 24,758 | $1.457M | 0.0% | $45.67 | — | SPONSORED ADR | 767204100 |
| — | Unilever N V New York Shrs ADR | 24,623 | $1.435M | 0.0% | $51.82 | — | N Y SHS NEW | 904784709 |
| MU | Micron Technology | 34,391 | $1.421M | 0.0% | $39.30 | -4.1% | COM | 595112103 |
| VLUE | iShares Edge MSCI USA Value Factor | 17,778 | $1.42M | 0.0% | $71.01 | — | EDGE MSCI USA VL | 46432F388 |
| RXI | iShares Global Consumer Discretionary ETF | 12,517 | $1.417M | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| TXN | Texas Instruments Inc | 13,146 | $1.394M | 0.0% | $72.02 | +18.6% | COM | 882508104 |
| IXG | iShares Global Financials ETF | 22,136 | $1.361M | 0.0% | $64.58 | — | GLOBAL FINLS ETF | 464287333 |
| EXC | Exelon Corp | 27,056 | $1.356M | 0.0% | $22.01 | +21.5% | COM | 30161N101 |
| VBK | Vanguard Small Cap Growth ETF | 7,391 | $1.328M | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| SLB | Schlumberger Ltd | 30,254 | $1.318M | 0.0% | $43.53 | -17.9% | COM | 806857108 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 32,166 | $1.318M | 0.0% | $33.51 | — | SPONSORED ADS | 874039100 |
| EQNR | Equinor Asa ADR | 59,905 | $1.316M | 0.0% | $24.71 | — | SPONSORED ADR | 29446M102 |
| COST | Costco Wholesale Corp | 5,435 | $1.316M | 0.0% | $160.47 | +23.6% | COM | 22160K105 |
| MO | Altria Group Inc | 22,849 | $1.312M | 0.0% | $29.73 | -0.0% | COM | 02209S103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,376 | $1.306M | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | iShares Global Industrials ETF | 14,681 | $1.306M | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| LOW | Lowes Companies Inc | 11,879 | $1.3M | 0.0% | $67.90 | +29.7% | COM | 548661107 |
| MCHP | Microchip Technology Inc | 15,606 | $1.295M | 0.0% | $16.40 | +122.0% | COM | 595017104 |
| CAT | Caterpillar Inc | 9,501 | $1.287M | 0.0% | $94.26 | +21.6% | COM | 149123101 |
| NVO | Novo Nordisk A/S ADR | 24,326 | $1.272M | 0.0% | $45.81 | — | ADR | 670100205 |
| ADBE | Adobe Systems Inc | 4,760 | $1.268M | 0.0% | $179.91 | +40.1% | COM | 00724F101 |
| — | General Electric Co | 124,436 | $1.243M | 0.0% | $14.30 | — | COM | 369604103 |
| ADP | Automatic Data Processing | 7,758 | $1.239M | 0.0% | $73.48 | +70.7% | COM | 053015103 |
| — | Ansys Inc | 6,593 | $1.205M | 0.0% | $110.36 | — | COM | 03662Q105 |
| QCOM | Qualcomm Inc | 21,129 | $1.205M | 0.0% | $46.68 | -2.0% | COM | 747525103 |
| — | Ultimate Software Group | 3,634 | $1.2M | 0.0% | $196.67 | — | COM | 90385D107 |
| MPT | Medical Properties Trust Inc | 64,160 | $1.188M | 0.0% | $16.29 | — | COM | 58463J304 |
| — | SK Telecom LTD ADR | 46,455 | $1.138M | 0.0% | $26.19 | — | SPONSORED ADR | 78440P108 |
| IBM | IBM Corp | 8,057 | $1.137M | 0.0% | $101.83 | -7.1% | COM | 459200101 |
| DEO | Diageo PLC ADR | 6,901 | $1.129M | 0.0% | $131.44 | — | SPON ADR NEW | 25243Q205 |
| AEP | American Electric Power Co Inc | 13,455 | $1.127M | 0.0% | $45.09 | +38.5% | COM | 025537101 |
| — | American National Insurance Co | 9,234 | $1.116M | 0.0% | $122.60 | — | COM | 028591105 |
| INFY | Infosys Technologies LTD ADR | 96,270 | $1.052M | 0.0% | $13.69 | — | SPONSORED ADR | 456788108 |
| NVDA | Nvidia Corp | 5,849 | $1.05M | 0.0% | $4.47 | -13.9% | COM | 67066G104 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,730 | $1.045M | 0.0% | $139.44 | — | SPONSORED ADS | 01609W102 |
| KXI | iShares Global Consumer Staples ETF | 20,039 | $1.036M | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| HSY | Hershey Co | 9,019 | $1.036M | 0.0% | $80.39 | +15.5% | COM | 427866108 |
| ED | Consolidated Edison Inc | 12,041 | $1.021M | 0.0% | $58.67 | +6.4% | COM | 209115104 |
| VUG | Vanguard Growth MFC | 6,510 | $1.018M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| KMB | Kimberly-Clark Corp | 8,141 | $1.009M | 0.0% | $74.24 | +23.0% | COM | 494368103 |
| NTRS | Northern Trust | 10,955 | $990K | 0.0% | $73.23 | -0.4% | COM | 665859104 |
| GM | General Motors Co | 26,555 | $985K | 0.0% | $30.55 | +14.1% | COM | 37045V100 |
| FVD | First Trust Value Line DVD | 30,185 | $980K | 0.0% | $24.17 | — | SHS | 33734H106 |
| LAMR | Lamar Advertising Co New Cl A | 12,267 | $972K | 0.0% | $53.64 | — | CL A | 512816109 |
| AXP | American Express | 8,838 | $966K | 0.0% | $77.30 | +24.0% | COM | 025816109 |
| VHT | Vanguard Health Care ETF | 5,582 | $963K | 0.0% | $153.55 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC Sponsored ADR | 21,825 | $954K | 0.0% | $38.57 | — | SPONSORED ADR | 055622104 |
| AZO | Autozone Inc | 922 | $944K | 0.0% | $684.94 | +31.0% | COM | 053332102 |
| — | IAC/InterActiveCorp | 4,452 | $935K | 0.0% | $100.80 | — | COM | 44919P508 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 8,736 | $932K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| CUK | Carnival Plc-ADR | 18,708 | $932K | 0.0% | $59.59 | — | ADR | 14365C103 |
| MDT | Medtronic Plc ADR | 10,214 | $930K | 0.0% | $68.97 | +7.8% | SHS | G5960L103 |
| VLO | Valero Energy Corp | 10,549 | $895K | 0.0% | $55.27 | +12.9% | COM | 91913Y100 |
| MXI | Ishares Tr S&P Global Materials | 13,911 | $893K | 0.0% | $62.01 | — | GLOBAL MATER ETF | 464288695 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $891K | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | Bed Bath Beyond Inc | 52,369 | $890K | 0.0% | $17.84 | — | COM | 075896100 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 7,673 | $874K | 0.0% | $90.43 | — | SBI CONS DISCR | 81369Y407 |
| AZN | AstraZeneca PLC ADR | 21,576 | $872K | 0.0% | $35.02 | — | SPONSORED ADR | 046353108 |
| L | Loews Corp | 18,101 | $868K | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| IDXX | Idexx Labs Inc | 3,858 | $863K | 0.0% | $208.67 | -1.1% | COM | 45168D104 |
| DTH | WisdomTree International High Dvd Fd | 21,318 | $858K | 0.0% | $41.11 | — | ITL HIGH DIV FD | 97717W802 |
| — | DowDuPont Inc | 16,081 | $857K | 0.0% | $67.77 | — | COM | 26078J100 |
| ING | ING Groep N V ADR | 70,000 | $850K | 0.0% | $13.28 | — | SPONSORED ADR | 456837103 |
| BAX | Baxter International | 10,445 | $849K | 0.0% | $49.63 | +29.1% | COM | 071813109 |
| ARW | Arrow Electronics | 10,829 | $834K | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| CHKP | Check Point Software Technologies | 6,488 | $821K | 0.0% | $70.82 | +64.1% | ORD | M22465104 |
| COP | ConocoPhillips | 11,869 | $792K | 0.0% | $44.06 | +20.2% | COM | 20825C104 |
| VTV | Vanguard Index Trust Value MFC | 7,201 | $775K | 0.0% | $81.48 | — | VALUE ETF | 922908744 |
| SONY | Sony Corp ADR | 18,245 | $771K | 0.0% | $38.65 | — | SPONSORED ADR | 835699307 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 17,362 | $761K | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | Ishares Tr Russell Midcap ETF | 13,900 | $750K | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 7,463 | $748K | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| BTI | British Amer Tobacco PLC ADR | 17,822 | $744K | 0.0% | $52.37 | — | SPONSORED ADR | 110448107 |
| OMC | Omnicom Group Inc | 10,122 | $739K | 0.0% | $53.31 | +9.7% | COM | 681919106 |
| — | United Technologies Corp | 5,712 | $736K | 0.0% | $118.46 | — | COM | 913017109 |
| FTV | Fortive Corp | 8,757 | $735K | 0.0% | $39.64 | +19.4% | COM | 34959J108 |
| GS | Goldman Sachs Group Inc | 3,819 | $733K | 0.0% | $176.98 | -7.2% | COM | 38141G104 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $716K | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| DUK | Duke Energy Corp | 7,950 | $716K | 0.0% | $55.82 | +19.9% | COM NEW | 26441C204 |
| ORLY | O Reilly Automotive, Inc. | 1,829 | $710K | 0.0% | $20.50 | +18.0% | COM | 67103H107 |
| CCL | Carnival Corporation | 13,952 | $708K | 0.0% | $54.62 | -3.3% | UNIT 99/99/9999 | 143658300 |
| BMY | Bristol Myers Squibb Co | 14,806 | $706K | 0.0% | $42.26 | -9.4% | COM | 110122108 |
| CDNS | Cadence Design Systems Inc | 11,064 | $703K | 0.0% | $35.22 | +50.4% | COM | 127387108 |
| AGO | Assured Guaranty LTD | 15,820 | $703K | 0.0% | $31.97 | +15.5% | COM | G0585R106 |
| TGT | Target Corp | 8,721 | $700K | 0.0% | $51.71 | +17.4% | COM | 87612E106 |
| HBAN | Huntington Bancshares Inc | 54,828 | $695K | 0.0% | $7.87 | +23.9% | COM | 446150104 |
| NSC | Norfolk Southern Corp | 3,685 | $689K | 0.0% | $111.98 | +34.4% | COM | 655844108 |
| SAN | Banco Santander S/A ADR | 146,793 | $680K | 0.0% | $5.22 | — | ADR | 05964H105 |
| — | Xilinx Inc | 5,341 | $677K | 0.0% | $104.77 | — | COM | 983919101 |
| HSBC | HSBC Holdings PLC ADR | 16,618 | $674K | 0.0% | $44.75 | — | SPON ADR NEW | 404280406 |
| HCA | HCA Holdings Inc | 5,162 | $673K | 0.0% | $93.10 | +35.8% | COM | 40412C101 |
| LW | Lamb Weston Hldgs Inc | 8,749 | $656K | 0.0% | $49.33 | +29.2% | COM | 513272104 |
| CI | Cigna Corporation | 4,064 | $654K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| JXI | iShares Global Utilities ETF | 12,088 | $653K | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| — | GlaxoSmithKline PLC Sponsored ADR | 15,594 | $652K | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| EMR | Emerson Electric Co | 9,439 | $646K | 0.0% | $45.79 | +22.4% | COM | 291011104 |
| VIAV | Viavi Solutions Inc | 51,614 | $639K | 0.0% | $6.01 | +95.0% | COM | 925550105 |
| IWF | Ishares Russell 1000 Growth ETF | 4,193 | $635K | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | Tech Data Corp | 6,205 | $635K | 0.0% | $93.06 | — | COM | 878237106 |
| CCI | Crown Castle Intl Corp | 4,935 | $632K | 0.0% | $76.05 | +14.8% | COM | 22822V101 |
| ECL | Ecolab Inc | 3,582 | $632K | 0.0% | $130.50 | +15.6% | COM | 278865100 |
| SNY | Sanofi-Aventis Sponsored ADR | 14,184 | $628K | 0.0% | $44.15 | — | SPONSORED ADR | 80105N105 |
| TD | Toronto Dominion Bank ADR | 11,508 | $625K | 0.0% | $53.83 | +2.7% | COM NEW | 891160509 |
| DE | Deere & Co | 3,904 | $624K | 0.0% | $129.70 | +11.4% | COM | 244199105 |
| WEC | WEC Energy Group Inc | 7,834 | $620K | 0.0% | $38.21 | +56.1% | COM | 92939U106 |
| KB | KB Financial Group Inc ADR | 16,550 | $613K | 0.0% | $43.89 | — | SPONSORED ADR | 48241A105 |
| ITW | Illinois Tool Works Inc | 4,270 | $613K | 0.0% | $100.92 | +15.9% | COM | 452308109 |
| PNC | PNC Financial Services Group | 4,932 | $605K | 0.0% | $97.68 | -0.9% | COM | 693475105 |
| XLF | Financial Select Sector SPDR | 23,453 | $603K | 0.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| MS | Morgan Stanley | 14,200 | $599K | 0.0% | $34.33 | -0.9% | COM NEW | 617446448 |
| LKQ | LKQ Corporation | 21,018 | $596K | 0.0% | $24.86 | -2.8% | COM | 501889208 |
| PSX | Phillips 66 | 6,183 | $588K | 0.0% | $67.27 | +6.9% | COM | 718546104 |
| RY | Royal Bank of Canada Montreal ADR | 7,735 | $584K | 0.0% | $73.96 | +2.3% | COM | 780087102 |
| SHG | Shinhan Financial Group Co LTD ADR | 15,637 | $581K | 0.0% | $40.01 | — | SPN ADR RESTRD | 824596100 |
| SMFG | Sumitomo Mitsui ADR | 82,475 | $580K | 0.0% | $7.72 | — | SPONSORED ADR | 86562M209 |
| WELL | Welltower Inc | 7,480 | $580K | 0.0% | $44.77 | +34.7% | COM | 95040Q104 |
| — | China Telecom Corp Ltd ADR | 10,258 | $575K | 0.0% | $47.94 | — | SPON ADR H SHS | 169426103 |
| LITE | Lumentum Hldgs Inc | 10,170 | $575K | 0.0% | $19.47 | +146.3% | COM | 55024U109 |
| VTR | Ventas Inc | 9,003 | $574K | 0.0% | $39.24 | +20.4% | COM | 92276F100 |
| SPGI | S&P Global Inc | 2,717 | $572K | 0.0% | $165.30 | +10.5% | COM | 78409V104 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $572K | 0.0% | $126.93 | — | S&P SML600 GWT | 46137V175 |
| — | Varian Med Systems Inc | 4,029 | $571K | 0.0% | $74.07 | — | COM | 92220P105 |
| G | Genpact Ltd | 16,191 | $570K | 0.0% | $26.02 | +11.9% | SHS | G3922B107 |
| UHAL | Amerco Inc | 1,519 | $564K | 0.0% | $16.79 | +116.4% | COM | 023586100 |
| AMAT | Applied Materials Inc | 14,108 | $560K | 0.0% | $34.43 | +2.6% | COM | 038222105 |
| PHG | Koninklijke Philips N V ADR | 13,649 | $558K | 0.0% | $36.29 | — | NY REG SH NEW | 500472303 |
| SSL | Sasol LTD Sponsored ADR | 17,989 | $557K | 0.0% | $30.41 | — | SPONSORED ADR | 803866300 |
| FISV | Fiserv Inc | 6,312 | $557K | 0.0% | $73.75 | +11.9% | COM | 337738108 |
| XLI | Select Sector Spdr Tr Indl | 7,396 | $555K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| XLK | Technology Select Sector SPDR | 7,488 | $554K | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $553K | 0.0% | $27.64 | — | MULTIFACTOR INTL | 46434V274 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $552K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| ALGN | Align Technology Inc | 1,940 | $552K | 0.0% | $259.03 | -7.9% | COM | 016255101 |
| — | TE Connectivity LTD ADR | 6,807 | $550K | 0.0% | $77.05 | — | REG SHS | H84989104 |
| SPG | Simon Ppty Group Inc | 3,002 | $547K | 0.0% | $106.96 | +13.7% | COM | 828806109 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $546K | 0.0% | $142.55 | — | CONSUM DIS ETF | 92204A108 |
| — | VMware Inc CL A | 2,983 | $538K | 0.0% | $180.36 | — | CL A COM | 928563402 |
| YUM | Yum! Brands Inc | 5,338 | $533K | 0.0% | $71.64 | +16.5% | COM | 988498101 |
| SCHH | Schwab US REIT ETF | 11,967 | $532K | 0.0% | $44.46 | — | US REIT ETF | 808524847 |
| PKX | Posco ADR | 9,632 | $532K | 0.0% | $64.07 | — | SPONSORED ADR | 693483109 |
| PRU | Prudential Financial Inc | 5,755 | $529K | 0.0% | $70.59 | -7.2% | COM | 744320102 |
| EL | Lauder Estee Cos Inc CL A | 3,169 | $525K | 0.0% | $104.26 | +29.1% | CL A | 518439104 |
| UHS | Universal Health Services CL B | 3,893 | $521K | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| KR | Kroger Co | 21,117 | $519K | 0.0% | $20.95 | +12.7% | COM | 501044101 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 6,108 | $514K | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| D | Dominion Resources Inc | 6,709 | $514K | 0.0% | $52.04 | +3.6% | COM | 25746U109 |
| — | Blackrock Inc | 1,203 | $514K | 0.0% | $445.20 | — | COM | 09247X101 |
| BDX | Becton Dickinson & Company | 2,058 | $514K | 0.0% | $188.17 | +13.1% | COM | 075887109 |
| TROW | T Rowe Price Group Inc | 5,055 | $506K | 0.0% | $76.98 | -4.9% | COM | 74144T108 |
| XLU | Utilites Select Sector SPDR | 8,611 | $501K | 0.0% | $54.51 | — | SBI INT-UTILS | 81369Y886 |
| SNPS | Synopsys Inc | 4,275 | $492K | 0.0% | $76.95 | +28.8% | COM | 871607107 |
| CVS | CVS Health Corp | 9,115 | $492K | 0.0% | $55.71 | -11.2% | COM | 126650100 |
| SCHW | Schwab Charles Corp | 11,230 | $480K | 0.0% | $43.73 | -6.4% | COM | 808513105 |
| WM | Waste Management Inc | 4,539 | $472K | 0.0% | $79.61 | +9.3% | COM | 94106L109 |
| MPC | Marathon Petroleum Corp | 7,862 | $471K | 0.0% | $44.39 | +13.6% | COM | 56585A102 |
| FITB | Fifth Third Bancorp | 18,635 | $470K | 0.0% | $20.19 | +0.5% | COM | 316773100 |
| — | Cnooc LTD ADR | 2,524 | $469K | 0.0% | $170.64 | — | SPONSORED ADR | 126132109 |
| GD | General Dynamics Corp | 2,765 | $468K | 0.0% | $147.03 | -2.3% | COM | 369550108 |
| — | Linde Plc | 2,632 | $463K | 0.0% | $156.06 | — | COM | G5494J103 |
| SAP | SAP SE Sponsored ADR | 4,003 | $462K | 0.0% | $107.64 | — | SPON ADR | 803054204 |
| YUMC | Yum! China Hldgs Inc | 10,243 | $460K | 0.0% | $36.76 | +7.2% | COM | 98850P109 |
| — | Royal Bank of Scotland Group PLC ADR | 70,226 | $458K | 0.0% | $6.61 | — | SPONS ADR 2 ORD | 780097689 |
| VEU | Vanguard FTSE All-World ex-US ETF | 9,115 | $457K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| LII | Lennox Intl Inc | 1,723 | $456K | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| APD | Air Products and Chemicals Inc | 2,388 | $456K | 0.0% | $137.64 | +5.8% | COM | 009158106 |
| PBR | Petroleo Brasileiro ADR | 28,403 | $452K | 0.0% | $11.59 | — | SPONSORED ADR | 71654V408 |
| BIIB | Biogen Idec Inc | 1,904 | $450K | 0.0% | $312.54 | +0.8% | COM | 09062X103 |
| ALL | Allstate Corp | 4,764 | $449K | 0.0% | $79.80 | -3.6% | COM | 020002101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,113 | $449K | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| OXY | Occidental Petroleum Corp | 6,733 | $446K | 0.0% | $59.11 | -4.5% | COM | 674599105 |
| CHTR | Charter Communications Inc New Cl A | 1,278 | $443K | 0.0% | $323.74 | +1.7% | CL A | 16119P108 |
| SYY | Sysco Corp | 6,550 | $437K | 0.0% | $47.88 | +13.0% | COM | 871829107 |
| CLX | Clorox Co | 2,712 | $435K | 0.0% | $101.56 | +24.9% | COM | 189054109 |
| PGR | Progressive Corp Ohio | 5,982 | $431K | 0.0% | $49.50 | +12.1% | COM | 743315103 |
| TAL | TAL Ed Group ADR | 11,882 | $429K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| ADI | Analog Devices Inc | 4,061 | $428K | 0.0% | $81.48 | +8.5% | COM | 032654105 |
| TECK | Teck Resources LTD CL B ADR | 18,378 | $426K | 0.0% | $23.63 | -4.6% | CL B | 878742204 |
| HUM | Humana Inc | 1,597 | $425K | 0.0% | $249.48 | +8.7% | COM | 444859102 |
| ROL | Rollins Inc | 10,050 | $418K | 0.0% | $18.88 | +26.7% | COM | 775711104 |
| HPQ | HP Inc. | 21,459 | $417K | 0.0% | $13.40 | +24.6% | COM | 40434L105 |
| — | Barrick Gold Corporation ADR | 30,335 | $416K | 0.0% | $13.71 | — | COM | 067901108 |
| — | Encana Corp ADR | 57,381 | $415K | 0.0% | $7.23 | — | COM | 292505104 |
| — | Raytheon Co New | 2,270 | $413K | 0.0% | $183.62 | — | COM NEW | 755111507 |
| XLB | Select Sector Spdr Tr MFC | 7,413 | $411K | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| GIL | Gildan Activewear Inc ADR | 11,385 | $410K | 0.0% | $25.68 | +18.9% | COM | 375916103 |
| PLD | Prologis Inc | 5,701 | $410K | 0.0% | $53.43 | +5.5% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals | 992 | $407K | 0.0% | $334.79 | +22.3% | COM | 75886F107 |
| MFG | Mizuho Financial Group ADR | 132,957 | $407K | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,134 | $406K | 0.0% | $36.04 | — | SPDN ADR NEW | 83175M205 |
| EBAY | eBay Inc | 10,872 | $404K | 0.0% | $30.69 | +0.7% | COM | 278642103 |
| CHD | Church & Dwight Co Inc | 5,652 | $403K | 0.0% | $48.60 | +24.7% | COM | 171340102 |
| GIS | General Mills Inc | 7,789 | $403K | 0.0% | $34.01 | +5.2% | COM | 370334104 |
| JLL | Jones Lang Lasalle Inc | 2,600 | $401K | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| GLW | Corning Inc | 11,962 | $396K | 0.0% | $23.12 | +17.0% | COM | 219350105 |
| XEL | Xcel Energy Inc | 7,040 | $396K | 0.0% | $33.75 | +27.7% | COM | 98389B100 |
| BHC | Bausch Health Cos Inc | 15,985 | $395K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| VRTX | Vertex Pharmaceuticals Inc | 2,143 | $394K | 0.0% | $163.17 | +13.2% | COM | 92532F100 |
| LYB | LyondellBassel Industries ADR | 4,655 | $391K | 0.0% | $60.61 | -8.5% | SHS - A - | N53745100 |
| FHI | Federated Investors Inc Cl B | 13,342 | $391K | 0.0% | $18.02 | +13.0% | CL B | 314211103 |
| SU | Suncor Energy Inc ADR | 11,989 | $389K | 0.0% | $22.71 | +9.2% | COM | 867224107 |
| NOC | Northrop Grumman Corp | 1,440 | $388K | 0.0% | $271.24 | -10.2% | COM | 666807102 |
| ETN | Eaton Corp PLC ADR | 4,808 | $387K | 0.0% | $64.11 | +3.7% | SHS | G29183103 |
| MT | Arcelormittal S.A. ADR | 18,987 | $387K | 0.0% | $25.99 | — | NY REGISTRY SH | 03938L203 |
| — | China Pete & Chem Corp ADR | 4,831 | $384K | 0.0% | $83.15 | — | SPON ADR H SHS | 16941R108 |
| ASML | ASML Holding NV ADR | 2,036 | $383K | 0.0% | $178.01 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | iShares Core MSCI Emerging Market | 7,392 | $382K | 0.0% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| IHG | Intercontinental Hotels Group - ADR | 6,220 | $380K | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,664 | $379K | 0.0% | $34.57 | — | SPON ADR NEW11 | 17133Q502 |
| ATO | Atmos Energy Corp | 3,679 | $379K | 0.0% | $50.12 | +64.6% | COM | 049560105 |
| ROST | Ross Stores | 4,059 | $378K | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| BSX | Boston Scientific Corp | 9,818 | $377K | 0.0% | $35.32 | +8.1% | COM | 101137107 |
| IBN | Icici Bank LTD ADR | 32,848 | $376K | 0.0% | $8.79 | — | ADR | 45104G104 |
| MTD | Mettler Toledo International Inc | 517 | $374K | 0.0% | $562.17 | +15.6% | COM | 592688105 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $372K | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| COF | Capital One Financial | 4,556 | $372K | 0.0% | $76.63 | -5.8% | COM | 14040H105 |
| — | Westpac Banking ADR | 20,082 | $372K | 0.0% | $23.32 | — | SPONSORED ADR | 961214301 |
| XLP | Consumer Staples Select Sector SPDR | 6,620 | $371K | 0.0% | $56.04 | — | SBI CONS STPLS | 81369Y308 |
| — | Sierra Oncology Inc | 216,179 | $370K | 0.0% | $1.54 | — | COM | 82640U107 |
| MSI | Motorola Solutions Inc | 2,622 | $368K | 0.0% | $103.32 | +14.5% | COM NEW | 620076307 |
| MAR | Marriott Intl Inc New Cl A | 2,940 | $368K | 0.0% | $116.19 | -4.0% | CL A | 571903202 |
| BK | Bank of New York Mellon Corp | 7,307 | $368K | 0.0% | $42.12 | +0.5% | COM | 064058100 |
| UPS | United Parcel Service Inc Cl B | 3,287 | $367K | 0.0% | $84.05 | -3.7% | CL B | 911312106 |
| VTI | Vanguard Total Stock Market Fund | 2,507 | $363K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| — | Atlassian Corp Plc Cl A | 3,214 | $361K | 0.0% | $95.19 | — | CL A | G06242104 |
| VPL | Vanguard Intl Equity Index Fd | 5,474 | $361K | 0.0% | $66.42 | — | FTSE PACIFIC ETF | 922042866 |
| CNC | Centene Corp | 6,720 | $357K | 0.0% | $60.35 | +0.6% | COM | 15135B101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,032 | $356K | 0.0% | $241.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIEN | Ciena Corp | 9,459 | $353K | 0.0% | $31.69 | +22.5% | COM NEW | 171779309 |
| ZTS | Zoetis Inc CL A | 3,496 | $352K | 0.0% | $78.41 | +9.6% | CL A | 98978V103 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $350K | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| — | Fiat Chrysler Automobiles N V | 23,398 | $347K | 0.0% | $14.55 | — | SHS | N31738102 |
| WMB | Williams Co | 12,061 | $346K | 0.0% | $17.53 | +4.1% | COM | 969457100 |
| CAJPY | Canon Inc ADR | 11,885 | $345K | 0.0% | $32.89 | — | SPONSORED ADR | 138006309 |
| — | Allergan Plc | 2,349 | $344K | 0.0% | $187.03 | — | SHS | G0177J108 |
| NAVI | Navient Corp | 29,731 | $344K | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| VRSN | VeriSign Inc | 1,895 | $344K | 0.0% | $150.57 | +13.0% | COM | 92343E102 |
| OZK | Bank Ozk | 11,800 | $342K | 0.0% | $21.29 | +10.1% | COM | 06417N103 |
| IYW | Ishares Trust Dow Jones US Technology Sector | 1,793 | $342K | 0.0% | $190.74 | — | U.S. TECH ETF | 464287721 |
| VRSK | Verisk Analytics Inc | 2,563 | $341K | 0.0% | $98.34 | +18.3% | COM | 92345Y106 |
| MGA | Magna International Inc ADR | 6,917 | $337K | 0.0% | $33.87 | +19.4% | COM | 559222401 |
| OKE | Oneok Inc | 4,817 | $336K | 0.0% | $33.07 | +25.9% | COM | 682680103 |
| RELX | Relx Plc-Spon ADR | 15,678 | $336K | 0.0% | $21.77 | — | SPONSORED ADR | 759530108 |
| R | Ryder Sys Inc | 5,383 | $334K | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| WPC | W.P. Carey Inc. | 4,248 | $333K | 0.0% | $67.37 | — | COM | 92936U109 |
| TAK | Takeda Pharmaceutical ADR | 16,254 | $331K | 0.0% | $20.36 | — | SPONSORED ADS | 874060205 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 8,183 | $331K | 0.0% | $35.85 | — | ADR | 256135203 |
| WIT | Wipro Ltd ADR | 82,116 | $327K | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| DTE | DTE Energy Co | 2,616 | $326K | 0.0% | $69.21 | +15.7% | COM | 233331107 |
| CME | CME Group Inc CL A | 1,976 | $325K | 0.0% | $129.14 | +6.8% | CL A | 12572Q105 |
| — | Chimera Invt Corp | 17,169 | $322K | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 64,689 | $320K | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| MET | MetLife Inc | 7,453 | $317K | 0.0% | $35.90 | -2.4% | COM | 59156R108 |
| NXPI | NXP Semiconductors ADR | 3,525 | $312K | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| — | CRH PLC-Spon ADR | 10,066 | $312K | 0.0% | $26.33 | — | ADR | 12626K203 |
| GIB | CGI Inc | 4,531 | $312K | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| PH | Parker Hannifin Corp | 1,782 | $306K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| — | Discover Financial Services | 4,300 | $306K | 0.0% | $70.39 | — | COM | 254709108 |
| IWP | Ishares Russell Midcap Growth ETF | 2,250 | $305K | 0.0% | $135.56 | — | RUS MD CP GR ETF | 464287481 |
| — | Ingersoll-Rand PLC ADR | 2,798 | $302K | 0.0% | $100.76 | — | SHS | G47791101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $301K | 0.0% | $199512.94 | +51.8% | CL A | 084670108 |
| AWK | American Water Works Co Inc | 2,877 | $300K | 0.0% | $79.87 | +8.0% | COM | 030420103 |
| — | New Oriental Education Spons ADR | 3,326 | $300K | 0.0% | $90.20 | — | SPON ADR | 647581107 |
| TRGP | Targa Resources Corp. | 7,191 | $299K | 0.0% | $38.06 | -11.5% | COM | 87612G101 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,134 | $298K | 0.0% | $36.78 | +24.7% | CL A | 099502106 |
| CAE | CAE Inc ADR | 13,427 | $297K | 0.0% | $15.34 | +34.2% | COM | 124765108 |
| KEP | Korea Electric Power Corp ADR | 22,818 | $297K | 0.0% | $13.95 | — | SPONSORED ADR | 500631106 |
| SRE | Sempra Energy Inc | 2,358 | $297K | 0.0% | $41.36 | +14.0% | COM | 816851109 |
| LPLA | LPL Finl Hldgs Inc | 4,258 | $297K | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| GATX | Gatx Corporation | 3,845 | $294K | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| BUD | Anheuser Busch Inbev AS ADR | 3,490 | $293K | 0.0% | $83.95 | — | SPONSORED ADR | 03524A108 |
| SUI | Sun Cmntys Inc | 2,476 | $293K | 0.0% | $95.01 | — | COM | 866674104 |
| E | Eni SPA ADR | 8,208 | $289K | 0.0% | $35.09 | — | SPONSORED ADR | 26874R108 |
| CCU | Compania Cervecerias Unidas Sa Spon ADR | 9,747 | $287K | 0.0% | $25.12 | — | SPONSORED ADR | 204429104 |
| ADSK | Autodesk Inc | 1,845 | $287K | 0.0% | $136.37 | +9.6% | COM | 052769106 |
| SGOL | Aberdeen Standard Phys Swiss Gold Shares ETF | 2,300 | $286K | 0.0% | $124.35 | — | PHYSCL SWISS GLD | 00326A104 |
| GOVT | iShares Core US Treasury | 11,335 | $286K | 0.0% | $25.10 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $285K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| WDAY | Workday Inc Cl A | 1,474 | $284K | 0.0% | $144.19 | +26.1% | CL A | 98138H101 |
| GWW | Grainger W.W. Inc | 937 | $282K | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| PAYX | Paychex Inc | 3,502 | $281K | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| NTR | Nutrien Ltd ADR | 5,313 | $280K | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| CMS | CMS Energy Corp | 5,016 | $279K | 0.0% | $36.39 | +18.4% | COM | 125896100 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,415 | $278K | 0.0% | $187.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | Discovery Inc Ser C | 10,945 | $278K | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| BCH | Banco de Chile ADR | 9,396 | $277K | 0.0% | $43.92 | — | SPONSORED ADS | 059520106 |
| F | Ford Motor Co Del | 31,589 | $277K | 0.0% | $7.07 | -14.0% | COM | 345370860 |
| UAL | United Continental Holdings Inc | 3,470 | $277K | 0.0% | $83.95 | +0.5% | COM | 910047109 |
| ACWI | Ishares MSCI ACWI ETF | 3,839 | $277K | 0.0% | $71.72 | — | MSCI ACWI ETF | 464288257 |
| — | Red Hat Inc | 1,511 | $276K | 0.0% | $176.34 | — | COM | 756577102 |
| PPL | PPL Corp | 8,649 | $275K | 0.0% | $20.32 | +13.6% | COM | 69351T106 |
| — | Continental Resources Inc | 6,128 | $274K | 0.0% | $51.50 | — | COM | 212015101 |
| CMI | Cummins Inc | 1,732 | $273K | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| DAL | Delta Airlines Inc | 5,251 | $271K | 0.0% | $50.27 | -6.9% | COM NEW | 247361702 |
| OTEX | Open Text Corp ADR | 7,045 | $271K | 0.0% | $28.35 | +8.4% | COM | 683715106 |
| LECO | Lincoln Electric Holdings, Inc. | 3,224 | $270K | 0.0% | $88.98 | -4.7% | COM | 533900106 |
| — | Seagate Technology Inc ADR | 5,642 | $270K | 0.0% | $50.40 | — | SHS | G7945M107 |
| SBH | Sally Beauty Holdings Inc | 14,576 | $268K | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| FDX | Fedex Corp | 1,479 | $268K | 0.0% | $176.90 | -11.9% | COM | 31428X106 |
| — | Pioneer Natural Resources Co | 1,747 | $266K | 0.0% | $131.46 | — | COM | 723787107 |
| MAN | Manpower Inc Wis | 3,199 | $265K | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| A | Agilent Technologies | 3,290 | $264K | 0.0% | $64.59 | +11.9% | COM | 00846U101 |
| AVB | AvalonBay Communities Inc | 1,308 | $263K | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| IX | Orix Corp ADR | 3,649 | $262K | 0.0% | $77.43 | — | SPONSORED ADR | 686330101 |
| JCI | Johnson Ctls Intl Plc ADR | 7,100 | $262K | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| CNI | Canadian National Railway Corp ADR | 2,909 | $260K | 0.0% | $64.56 | +14.2% | COM | 136375102 |
| — | Credit Suisse Group Sponsored ADR | 22,189 | $259K | 0.0% | $11.67 | — | SPONSORED ADR | 225401108 |
| CBRE | CB Richard Ellis Group Inc A | 5,209 | $258K | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,389 | $257K | 0.0% | $23.73 | — | ADR | 585464100 |
| LVS | Las Vegas Sands Corp | 4,201 | $256K | 0.0% | $48.01 | +9.4% | COM | 517834107 |
| CFG | Citizens Finl Group Inc | 7,851 | $255K | 0.0% | $26.41 | -2.9% | COM | 174610105 |
| DECK | Deckers Outdoor Corp | 1,718 | $253K | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| — | Viacom Inc New Cl B | 9,012 | $253K | 0.0% | $31.88 | — | CL B | 92553P201 |
| DLTR | Dollar Tree Inc | 2,399 | $252K | 0.0% | $85.42 | +14.9% | COM | 256746108 |
| — | Nuvasive Inc Com | 4,435 | $252K | 0.0% | $74.64 | — | COM | 670704105 |
| — | Mallinckrodt Plc | 11,553 | $251K | 0.0% | $27.67 | — | SHS | G5785G107 |
| FIS | Fidelity National Information Services Inc | 2,219 | $251K | 0.0% | $88.80 | +5.2% | COM | 31620M106 |
| IQV | Iqvia Holdings Inc | 1,732 | $249K | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 26,891 | $247K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| MRSH | Marsh & McLennan Co | 2,632 | $247K | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| — | BT Gourp Plc ADR | 16,686 | $247K | 0.0% | $15.04 | — | ADR | 05577E101 |
| — | 58.Com Inc - ADR | 3,744 | $246K | 0.0% | $63.10 | — | SPON ADR REP A | 31680Q104 |
| RACE | Ferrari NV | 1,833 | $245K | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| MOS | Mosaic Co | 8,984 | $245K | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| SLF | Sun Life Financial Services Inc | 6,341 | $244K | 0.0% | $36.15 | +1.5% | COM | 866796105 |
| UBS | UBS Group Ag | 20,188 | $244K | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| — | Tiffany & Co | 2,301 | $243K | 0.0% | $105.61 | — | COM | 886547108 |
| SWK | Stanley Black & Decker Inc | 1,783 | $243K | 0.0% | $101.68 | +4.9% | COM | 854502101 |
| ENR | Energizer Hldgs Inc New | 5,399 | $243K | 0.0% | $29.55 | +21.3% | COM | 29272W109 |
| EC | Ecopetrol SA ADR | 11,198 | $240K | 0.0% | $12.56 | — | SPONSORED ADS | 279158109 |
| DGX | Quest Diagnostics Inc | 2,654 | $239K | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| MCO | Moodys Corp | 1,309 | $237K | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | Aon PLC Shs CL A | 1,384 | $236K | 0.0% | $170.52 | — | CL A | G0408V102 |
| ICE | IntercontinentalExchange Group Inc | 3,105 | $236K | 0.0% | $67.13 | +2.1% | COM | 45866F104 |
| STT | State Street Corp | 3,566 | $235K | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,895 | $234K | 0.0% | $126.65 | — | RUS 1000 VAL ETF | 464287598 |
| HOLX | Hologic Inc | 4,844 | $234K | 0.0% | $43.48 | +3.7% | COM | 436440101 |
| — | Physicians Rlty Tr | 12,378 | $233K | 0.0% | $17.99 | — | COM | 71943U104 |
| NOK | Nokia Corp ADR | 40,781 | $233K | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| EQR | Equity Residential | 3,083 | $232K | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| KSS | Kohls Corp | 3,376 | $232K | 0.0% | $74.85 | -9.4% | COM | 500255104 |
| EXPD | Expeditors Intl Washington | 3,045 | $231K | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| NTAP | Netapp Inc | 3,328 | $231K | 0.0% | $62.47 | -14.6% | COM | 64110D104 |
| AMP | Ameriprise Financial Inc | 1,800 | $231K | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| — | Qiagen NV | 5,600 | $228K | 0.0% | $40.71 | — | SHS NEW | N72482123 |
| TRV | Travelers Cos Inc | 1,662 | $228K | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| — | Ctrip.com International LTD ADR | 5,200 | $227K | 0.0% | $43.65 | — | SPONSORED ADS | 22943F100 |
| XYL | Xylem Inc | 2,855 | $226K | 0.0% | $67.82 | -0.9% | COM | 98419M100 |
| — | Lam Research Corporation | 1,255 | $225K | 0.0% | $179.28 | — | COM | 512807108 |
| PHI | PLDT Inc - ADR | 10,295 | $223K | 0.0% | $21.66 | — | SPONSORED ADR | 69344D408 |
| RCL | Royal Caribbean Cruises | 1,949 | $223K | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| STZ | Constellation Brands Inc Cl A | 1,274 | $223K | 0.0% | $191.73 | -21.5% | CL A | 21036P108 |
| DRI | Darden Restaurants Inc | 1,821 | $221K | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | Aptiv Plc | 2,781 | $221K | 0.0% | $79.47 | — | SHS | G6095L109 |
| PWV | Invesco Dynamic LC Value | 6,234 | $221K | 0.0% | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| IWN | Ishares Tr Russell 2000 Value Index Fd | 1,843 | $221K | 0.0% | $119.91 | — | RUS 2000 VAL ETF | 464287630 |
| EPC | Edgewell Pers Care Co | 5,033 | $221K | 0.0% | $69.24 | -45.1% | COM | 28035Q102 |
| — | Anadarko Petroleum Corp | 4,848 | $220K | 0.0% | $43.85 | — | COM | 032511107 |
| AVT | Avnet Inc | 5,017 | $218K | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 18,234 | $218K | 0.0% | $9.28 | — | SP ADR REP COM | 90400P101 |
| PCAR | Paccar Inc | 3,181 | $217K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| ENB | Enbridge Inc ADR | 5,967 | $216K | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| — | Telefonica Brasil SA Sponsored ADR | 17,787 | $215K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $215K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| PUK | Prudential PLC ADR | 5,358 | $215K | 0.0% | $44.59 | — | ADR | 74435K204 |
| AIG | American International Group Inc | 4,964 | $214K | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 59,436 | $213K | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| CMA | Comerica Inc | 2,891 | $212K | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| USIG | iShares Core US Credit Bond | 3,830 | $212K | 0.0% | $80.14 | — | USD INV GRDE ETF | 464288620 |
| AER | AerCap Holdings NV | 4,551 | $212K | 0.0% | $54.22 | -18.0% | SHS | N00985106 |
| WAT | Waters Corp | 837 | $211K | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| ETR | Entergy Corp | 2,184 | $209K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| ZBRA | Zebra Technologies Corp Cl A | 997 | $209K | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| NEM | Newmont Mining Corp New | 5,827 | $208K | 0.0% | $27.34 | 0.0% | COM | 651639106 |
| EZU | Ishares MSCI EMU Index Fund | 5,381 | $208K | 0.0% | $38.65 | — | MSCI EURZONE ETF | 464286608 |
| BKR | Baker Hughes A GE Co | 7,458 | $207K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | Discovery Communications Inc | 7,610 | $206K | 0.0% | $27.07 | — | COM SER A | 25470F104 |
| SO | Southern Co | 3,985 | $206K | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| TSN | Tyson Foods Inc Cl A | 2,972 | $206K | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| JHG | Janus Henderson Group Plc ADR | 8,177 | $204K | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $203K | 0.0% | $118.23 | — | U.S. FINLS ETF | 464287788 |
| — | Tupperware Corporation | 7,913 | $202K | 0.0% | $25.53 | — | COM | 899896104 |
| LULU | Lululemon Athletica Inc | 1,226 | $201K | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $199K | 0.0% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| — | Marathon Oil Corporation | 11,919 | $199K | 0.0% | $20.40 | — | COM | 565849106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 34,658 | $199K | 0.0% | $6.65 | — | SPONSORED ADR | 05946K101 |
| KEY | KeyCorp New | 12,507 | $197K | 0.0% | $13.99 | -14.4% | COM | 493267108 |
| LPL | LG Display Co. Ltd-ADR | 21,922 | $190K | 0.0% | $8.52 | — | SPONS ADR REP | 50186V102 |
| BCS | Barclays PLC ADR | 22,539 | $180K | 0.0% | $10.04 | — | ADR | 06738E204 |
| TELFY | Telefonica SA Sponsored ADR | 20,727 | $173K | 0.0% | $8.47 | — | SPONSORED ADR | 879382208 |
| — | America Movil Sab DE ADR | 12,041 | $172K | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| FCX | Freeport-McMoran Inc Cl B | 13,124 | $169K | 0.0% | $13.32 | -16.5% | CL B | 35671D857 |
| — | Tata Motors Ltd ADR | 13,206 | $166K | 0.0% | $12.57 | — | SPONSORED ADR | 876568502 |
| — | Anglogold Ashanti Ltd ADR | 12,658 | $166K | 0.0% | $12.51 | — | SPONSORED ADR | 035128206 |
| VIPS | Vipshop Holdings Ltd - ADR | 18,664 | $150K | 0.0% | $5.44 | — | SPONSORED ADS A | 92763W103 |
| — | Vedanta Limited Sponsored ADR | 13,889 | $147K | 0.0% | $11.54 | — | SPONSORED ADR | 92242Y100 |
| RF | Regions Financial Corporation New | 10,295 | $146K | 0.0% | $13.38 | -13.8% | COM | 7591EP100 |
| CNH | CNH Indl N V | 12,891 | $131K | 0.0% | $8.75 | -10.4% | SHS | N20944109 |
| GGB | Gerdau S A ADR | 33,541 | $130K | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| UMC | United Microelectronics Corp ADR | 68,781 | $129K | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 27,655 | $119K | 0.0% | $4.30 | — | SPONSORED ADS | 00215W100 |
| SBS | Companhia De Saneamento Basico ADR | 10,804 | $114K | 0.0% | $5.90 | — | SPONSORED ADR | 20441A102 |
| BBD | Banco Bradesco S A ADR | 10,306 | $112K | 0.0% | $7.08 | — | SP ADR PFD NEW | 059460303 |
| DB | Deutsche Bank AG ADR | 12,912 | $105K | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $96,000 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| — | Au Optronics Corp ADR | 25,854 | $94,000 | 0.0% | $4.14 | — | SPONSORED ADR | 002255107 |
| KGC | Kinross Gold Corp Com NPV | 26,341 | $91,000 | 0.0% | $2.85 | +17.0% | COM | 496902404 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,895 | $58,000 | 0.0% | $4.86 | — | SPON ADR NEW | 900111204 |