Greenleaf Trust as of Sept. 30, 2017
Portfolio Holdings for Greenleaf Trust
Greenleaf Trust holds 698 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 74.7 | $3.4B | 24M | 142.28 | |
| iShares S&P 500 Index (IVV) | 6.0 | $273M | 1.1M | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $58M | 322k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $49M | 656k | 74.22 | |
| Apple (AAPL) | 0.4 | $20M | 128k | 154.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $17M | 119k | 143.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 209k | 68.48 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $14M | 133k | 107.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $14M | 15k | 959.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 201k | 68.48 | |
| Celgene Corporation | 0.3 | $13M | 91k | 145.82 | |
| Chubb (CB) | 0.3 | $13M | 94k | 142.55 | |
| Pepsi (PEP) | 0.3 | $13M | 115k | 111.43 | |
| Honeywell International (HON) | 0.3 | $12M | 86k | 141.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 265k | 44.81 | |
| Visa (V) | 0.2 | $11M | 106k | 105.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $11M | 197k | 54.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $11M | 29k | 358.04 | |
| 3M Company (MMM) | 0.2 | $9.8M | 47k | 209.91 | |
| Nextera Energy (NEE) | 0.2 | $9.9M | 68k | 146.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.9M | 226k | 43.57 | |
| Roper Industries (ROP) | 0.2 | $9.8M | 40k | 243.41 | |
| Citigroup (C) | 0.2 | $9.8M | 134k | 72.74 | |
| U.S. Bancorp (USB) | 0.2 | $9.0M | 168k | 53.59 | |
| Steelcase (SCS) | 0.2 | $8.9M | 581k | 15.40 | |
| Chemical Financial Corporation | 0.2 | $9.1M | 174k | 52.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.4M | 157k | 53.71 | |
| Paypal Holdings (PYPL) | 0.2 | $8.8M | 138k | 64.03 | |
| Athenex | 0.2 | $8.2M | 468k | 17.51 | |
| Procter & Gamble Company (PG) | 0.2 | $7.9M | 86k | 90.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.9M | 53k | 148.18 | |
| Mondelez Int (MDLZ) | 0.2 | $7.7M | 189k | 40.66 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $7.6M | 75k | 101.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.5M | 103k | 72.54 | |
| Monsanto Company | 0.2 | $7.2M | 60k | 119.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.2M | 56k | 130.00 | |
| Pfizer (PFE) | 0.2 | $7.2M | 203k | 35.70 | |
| Danaher Corporation (DHR) | 0.2 | $7.3M | 85k | 85.77 | |
| salesforce (CRM) | 0.2 | $7.4M | 79k | 93.43 | |
| Edwards Lifesciences (EW) | 0.1 | $7.0M | 64k | 109.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 96k | 72.85 | |
| Synchrony Financial (SYF) | 0.1 | $6.8M | 218k | 31.05 | |
| Canadian Pacific Railway | 0.1 | $6.6M | 39k | 168.02 | |
| Dollar General (DG) | 0.1 | $6.5M | 80k | 81.05 | |
| IAC/InterActive | 0.1 | $5.8M | 50k | 117.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $6.1M | 95k | 64.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 72k | 74.49 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 75k | 73.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $5.7M | 28k | 202.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $5.3M | 58k | 91.32 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $5.4M | 82k | 66.71 | |
| American Tower Reit (AMT) | 0.1 | $5.4M | 40k | 136.69 | |
| Nike (NKE) | 0.1 | $5.1M | 99k | 51.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $5.0M | 30k | 164.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.2M | 34k | 152.74 | |
| Ally Financial (ALLY) | 0.1 | $4.9M | 202k | 24.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.7M | 33k | 142.38 | |
| Hologic (HOLX) | 0.1 | $4.1M | 110k | 36.69 | |
| priceline.com Incorporated | 0.1 | $4.2M | 2.3k | 1830.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.3M | 29k | 148.31 | |
| Vanguard European ETF (VGK) | 0.1 | $4.0M | 69k | 58.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 43k | 80.82 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $3.6M | 36k | 101.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $3.5M | 31k | 112.46 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $3.8M | 43k | 88.89 | |
| Ambarella (AMBA) | 0.1 | $3.4M | 70k | 49.02 | |
| Sabre (SABR) | 0.1 | $3.6M | 202k | 18.10 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 37k | 82.75 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0M | 31k | 99.21 | |
| Arch Capital Group (ACGL) | 0.1 | $3.1M | 32k | 98.49 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.4M | 53k | 64.32 | |
| Rydex S&P Equal Weight ETF | 0.1 | $3.1M | 32k | 95.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.1M | 20k | 151.98 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $3.0M | 45k | 65.39 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 37k | 88.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 29k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 35k | 81.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 11k | 251.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 46k | 55.15 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 68k | 38.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 8.7k | 310.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $2.8M | 184k | 15.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 23k | 123.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $2.7M | 81k | 33.99 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $3.0M | 29k | 101.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.8k | 973.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 60k | 38.48 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 15k | 141.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 11k | 183.28 | |
| Amazon (AMZN) | 0.1 | $2.1M | 2.2k | 961.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.5M | 22k | 113.56 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 12k | 170.83 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 68k | 25.34 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 17k | 98.55 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 15k | 117.48 | |
| Amgen (AMGN) | 0.0 | $2.0M | 11k | 186.41 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 31k | 64.03 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 17k | 111.03 | |
| Royal Dutch Shell | 0.0 | $1.9M | 32k | 60.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 21k | 81.02 | |
| Accenture (ACN) | 0.0 | $1.7M | 13k | 135.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 35k | 48.35 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 19k | 84.66 | |
| Illumina (ILMN) | 0.0 | $1.8M | 9.1k | 199.16 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.8M | 27k | 65.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0M | 13k | 152.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0M | 14k | 152.28 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $1.8M | 29k | 60.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.6M | 32k | 51.06 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.8M | 36k | 50.69 | |
| Time Warner | 0.0 | $1.3M | 13k | 102.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 32k | 37.55 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 31k | 45.00 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 23k | 54.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 17k | 78.14 | |
| Home Depot (HD) | 0.0 | $1.4M | 8.4k | 163.53 | |
| General Electric Company | 0.0 | $1.3M | 55k | 24.18 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 45k | 33.62 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 15k | 89.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 15k | 81.42 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 25k | 49.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 7.3k | 189.20 | |
| Novartis (NVS) | 0.0 | $1.3M | 15k | 85.82 | |
| Altria (MO) | 0.0 | $1.5M | 23k | 63.44 | |
| Unilever | 0.0 | $1.5M | 25k | 59.05 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 8.0k | 195.89 | |
| Total (TTE) | 0.0 | $1.3M | 24k | 53.51 | |
| Canon (CAJPY) | 0.0 | $1.2M | 36k | 34.32 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 14k | 96.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 13k | 119.13 | |
| Carnival (CUK) | 0.0 | $1.3M | 20k | 64.49 | |
| General Motors Company (GM) | 0.0 | $1.1M | 29k | 40.36 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.5M | 22k | 68.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $1.3M | 8.9k | 143.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.3M | 30k | 42.99 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.6M | 36k | 43.77 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.3M | 17k | 77.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 77.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $968k | 69k | 13.96 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 23k | 49.39 | |
| Ansys (ANSS) | 0.0 | $803k | 6.5k | 122.80 | |
| Goldman Sachs (GS) | 0.0 | $892k | 3.8k | 237.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $793k | 8.6k | 91.95 | |
| McDonald's Corporation (MCD) | 0.0 | $809k | 5.2k | 156.69 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 19k | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $913k | 14k | 63.73 | |
| At&t (T) | 0.0 | $987k | 25k | 39.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $802k | 6.8k | 117.66 | |
| Boeing Company (BA) | 0.0 | $832k | 3.3k | 254.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $757k | 18k | 41.18 | |
| Diageo (DEO) | 0.0 | $703k | 5.3k | 132.04 | |
| Honda Motor (HMC) | 0.0 | $723k | 24k | 29.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $684k | 654.00 | 1045.87 | |
| Praxair | 0.0 | $1.1M | 7.8k | 139.74 | |
| Rio Tinto (RIO) | 0.0 | $750k | 16k | 47.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 20k | 49.80 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 15k | 70.25 | |
| Statoil ASA | 0.0 | $687k | 34k | 20.09 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 20k | 51.83 | |
| KB Financial (KB) | 0.0 | $872k | 18k | 49.01 | |
| Stericycle (SRCL) | 0.0 | $734k | 10k | 71.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $818k | 17k | 48.15 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 9.6k | 109.20 | |
| Omni (OMC) | 0.0 | $944k | 13k | 74.05 | |
| Fastenal Company (FAST) | 0.0 | $796k | 18k | 45.58 | |
| Ultimate Software | 0.0 | $790k | 4.2k | 189.58 | |
| Pos (PKX) | 0.0 | $715k | 10k | 69.36 | |
| Banco Santander (SAN) | 0.0 | $710k | 102k | 6.94 | |
| Westpac Banking Corporation | 0.0 | $1.0M | 41k | 25.21 | |
| British American Tobac (BTI) | 0.0 | $857k | 14k | 62.46 | |
| ORIX Corporation (IX) | 0.0 | $939k | 12k | 80.91 | |
| Scripps Networks Interactive | 0.0 | $859k | 10k | 85.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $690k | 3.5k | 197.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $819k | 14k | 57.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $995k | 7.2k | 138.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $866k | 29k | 29.74 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $792k | 7.9k | 100.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $983k | 5.7k | 172.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $846k | 12k | 68.50 | |
| Wec Energy Group (WEC) | 0.0 | $788k | 13k | 62.76 | |
| Broad | 0.0 | $964k | 4.0k | 242.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $910k | 33k | 27.57 | |
| Dowdupont | 0.0 | $1.0M | 15k | 69.26 | |
| BP (BP) | 0.0 | $519k | 14k | 38.39 | |
| Loews Corporation (L) | 0.0 | $465k | 9.7k | 47.91 | |
| AU Optronics | 0.0 | $384k | 95k | 4.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $243k | 10k | 24.16 | |
| SK Tele | 0.0 | $498k | 20k | 24.61 | |
| LG Display (LPL) | 0.0 | $478k | 36k | 13.42 | |
| China Mobile | 0.0 | $514k | 10k | 50.54 | |
| ICICI Bank (IBN) | 0.0 | $413k | 48k | 8.57 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $250k | 28k | 8.82 | |
| Corning Incorporated (GLW) | 0.0 | $519k | 17k | 29.91 | |
| Two Harbors Investment | 0.0 | $239k | 24k | 10.06 | |
| American Express Company (AXP) | 0.0 | $508k | 5.6k | 90.50 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 2.9k | 134.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $562k | 6.8k | 82.85 | |
| Caterpillar (CAT) | 0.0 | $677k | 5.4k | 124.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $447k | 2.7k | 164.28 | |
| FedEx Corporation (FDX) | 0.0 | $510k | 2.3k | 225.46 | |
| Baxter International (BAX) | 0.0 | $400k | 6.4k | 62.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $526k | 6.1k | 85.58 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 2.2k | 132.02 | |
| Sony Corporation (SONY) | 0.0 | $612k | 16k | 37.35 | |
| Consolidated Edison (ED) | 0.0 | $345k | 4.3k | 80.63 | |
| Dominion Resources (D) | 0.0 | $515k | 6.7k | 76.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $254k | 11k | 23.01 | |
| Carnival Corporation (CCL) | 0.0 | $292k | 4.5k | 64.66 | |
| LKQ Corporation (LKQ) | 0.0 | $616k | 17k | 36.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $319k | 3.5k | 91.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $591k | 3.3k | 178.82 | |
| Rollins (ROL) | 0.0 | $298k | 6.5k | 46.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $565k | 4.9k | 115.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 2.3k | 149.05 | |
| Automatic Data Processing (ADP) | 0.0 | $650k | 5.9k | 109.37 | |
| Morgan Stanley (MS) | 0.0 | $528k | 11k | 48.14 | |
| Nokia Corporation (NOK) | 0.0 | $309k | 52k | 5.97 | |
| Emerson Electric (EMR) | 0.0 | $574k | 9.1k | 62.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $246k | 1.7k | 142.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $460k | 734.00 | 626.70 | |
| Agrium | 0.0 | $255k | 2.4k | 107.01 | |
| AstraZeneca (AZN) | 0.0 | $296k | 8.7k | 33.93 | |
| Synopsys (SNPS) | 0.0 | $276k | 3.4k | 80.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $358k | 9.1k | 39.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $506k | 6.6k | 76.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $365k | 4.5k | 81.22 | |
| Kroger (KR) | 0.0 | $313k | 16k | 20.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Capital One Financial (COF) | 0.0 | $430k | 5.1k | 84.66 | |
| ConocoPhillips (COP) | 0.0 | $329k | 6.6k | 50.02 | |
| eBay (EBAY) | 0.0 | $565k | 15k | 38.46 | |
| General Mills (GIS) | 0.0 | $300k | 5.8k | 51.68 | |
| International Business Machines (IBM) | 0.0 | $511k | 3.5k | 145.05 | |
| Schlumberger (SLB) | 0.0 | $500k | 7.2k | 69.72 | |
| Target Corporation (TGT) | 0.0 | $351k | 6.0k | 58.97 | |
| Telefonica (TEF) | 0.0 | $261k | 24k | 10.79 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $677k | 20k | 34.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $595k | 6.6k | 89.61 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $290k | 12k | 23.84 | |
| United Technologies Corporation | 0.0 | $425k | 3.7k | 116.12 | |
| Encana Corp | 0.0 | $240k | 20k | 11.78 | |
| Kyocera Corporation (KYOCY) | 0.0 | $294k | 4.7k | 62.22 | |
| Shinhan Financial (SHG) | 0.0 | $491k | 11k | 44.32 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 831.00 | 312.88 | |
| Ford Motor Company (F) | 0.0 | $239k | 20k | 11.96 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $367k | 57k | 6.43 | |
| Exelon Corporation (EXC) | 0.0 | $382k | 10k | 37.66 | |
| KT Corporation (KT) | 0.0 | $497k | 36k | 13.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $251k | 7.5k | 33.44 | |
| PG&E Corporation (PCG) | 0.0 | $250k | 3.7k | 68.08 | |
| Illinois Tool Works (ITW) | 0.0 | $430k | 2.9k | 148.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $671k | 5.6k | 119.23 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 1.6k | 205.79 | |
| Lowe's Companies (LOW) | 0.0 | $527k | 6.6k | 79.90 | |
| Sap (SAP) | 0.0 | $423k | 3.9k | 109.67 | |
| Fifth Third Ban (FITB) | 0.0 | $230k | 8.2k | 27.96 | |
| Sempra Energy (SRE) | 0.0 | $595k | 5.2k | 114.20 | |
| Xcel Energy (XEL) | 0.0 | $243k | 5.1k | 47.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $563k | 11k | 53.42 | |
| Applied Materials (AMAT) | 0.0 | $527k | 10k | 52.05 | |
| Varian Medical Systems | 0.0 | $363k | 3.6k | 100.06 | |
| Netflix (NFLX) | 0.0 | $408k | 2.2k | 181.41 | |
| CNA Financial Corporation (CNA) | 0.0 | $287k | 5.7k | 50.32 | |
| Toro Company (TTC) | 0.0 | $228k | 3.7k | 61.94 | |
| Ctrip.com International | 0.0 | $275k | 5.2k | 52.65 | |
| Mercantile Bank (MBWM) | 0.0 | $314k | 9.0k | 34.89 | |
| New Oriental Education & Tech | 0.0 | $322k | 3.6k | 88.39 | |
| Micron Technology (MU) | 0.0 | $314k | 8.0k | 39.35 | |
| Industrial SPDR (XLI) | 0.0 | $455k | 6.4k | 71.06 | |
| Estee Lauder Companies (EL) | 0.0 | $292k | 2.7k | 107.99 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $297k | 1.6k | 190.51 | |
| Companhia Paranaense de Energia | 0.0 | $239k | 27k | 8.86 | |
| Enbridge (ENB) | 0.0 | $241k | 5.8k | 41.85 | |
| Eni S.p.A. (E) | 0.0 | $358k | 11k | 33.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $237k | 4.6k | 51.57 | |
| Transcanada Corp | 0.0 | $235k | 4.8k | 49.39 | |
| Amer (UHAL) | 0.0 | $562k | 1.5k | 374.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $503k | 56k | 8.91 | |
| Banco de Chile (BCH) | 0.0 | $276k | 3.0k | 91.21 | |
| BHP Billiton (BHP) | 0.0 | $668k | 17k | 40.53 | |
| GameStop (GME) | 0.0 | $302k | 15k | 20.66 | |
| Intuit (INTU) | 0.0 | $419k | 3.0k | 141.99 | |
| Prudential Public Limited Company (PUK) | 0.0 | $550k | 12k | 47.91 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $488k | 14k | 35.71 | |
| Cimarex Energy | 0.0 | $275k | 2.4k | 113.73 | |
| Abb (ABBNY) | 0.0 | $533k | 22k | 24.73 | |
| Advanced Semiconductor Engineering | 0.0 | $272k | 44k | 6.18 | |
| China Telecom Corporation | 0.0 | $370k | 7.2k | 51.18 | |
| CRH | 0.0 | $447k | 12k | 37.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $356k | 11k | 31.27 | |
| ING Groep (ING) | 0.0 | $268k | 15k | 18.44 | |
| MFA Mortgage Investments | 0.0 | $305k | 35k | 8.75 | |
| NuVasive | 0.0 | $288k | 5.2k | 55.54 | |
| United Microelectronics (UMC) | 0.0 | $627k | 251k | 2.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $529k | 4.6k | 114.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $402k | 8.2k | 48.88 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $421k | 25k | 16.75 | |
| Smith & Nephew (SNN) | 0.0 | $506k | 14k | 36.38 | |
| Sasol (SSL) | 0.0 | $593k | 22k | 27.54 | |
| Wipro (WIT) | 0.0 | $442k | 78k | 5.68 | |
| Rbc Cad (RY) | 0.0 | $338k | 4.4k | 77.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $328k | 5.8k | 56.23 | |
| Technology SPDR (XLK) | 0.0 | $488k | 8.3k | 59.14 | |
| Materials SPDR (XLB) | 0.0 | $284k | 5.0k | 56.80 | |
| Suncor Energy (SU) | 0.0 | $423k | 12k | 35.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $266k | 2.1k | 125.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $344k | 17k | 20.31 | |
| Cae (CAE) | 0.0 | $235k | 13k | 17.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $489k | 4.5k | 109.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $249k | 13k | 19.58 | |
| Oneok (OKE) | 0.0 | $296k | 5.3k | 55.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $357k | 6.6k | 54.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $362k | 14k | 25.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $246k | 1.1k | 223.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $295k | 903.00 | 326.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $566k | 13k | 43.38 | |
| Thomson Reuters Corp | 0.0 | $271k | 5.9k | 45.96 | |
| Utilities SPDR (XLU) | 0.0 | $292k | 5.5k | 53.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $428k | 4.8k | 90.05 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $288k | 9.5k | 30.44 | |
| Rydex Russell Top 50 ETF | 0.0 | $628k | 3.5k | 178.06 | |
| Genpact (G) | 0.0 | $292k | 10k | 28.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $471k | 3.5k | 132.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $501k | 5.0k | 99.84 | |
| Alerian Mlp Etf | 0.0 | $310k | 28k | 11.21 | |
| Industries N shs - a - (LYB) | 0.0 | $257k | 2.6k | 99.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $640k | 7.7k | 83.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $632k | 82k | 7.71 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $260k | 2.3k | 112.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $292k | 12k | 25.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $464k | 3.5k | 134.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $362k | 4.5k | 80.09 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $382k | 11k | 34.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $545k | 7.7k | 70.73 | |
| TAL Education (TAL) | 0.0 | $528k | 16k | 33.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $532k | 6.0k | 88.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $258k | 4.2k | 60.82 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $556k | 5.1k | 110.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $289k | 3.5k | 83.14 | |
| Hca Holdings (HCA) | 0.0 | $295k | 3.7k | 79.60 | |
| Air Lease Corp (AL) | 0.0 | $245k | 5.7k | 42.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $337k | 6.0k | 56.11 | |
| Phillips 66 (PSX) | 0.0 | $298k | 3.3k | 91.61 | |
| Ishares Tr cmn (GOVT) | 0.0 | $236k | 9.3k | 25.25 | |
| Duke Energy (DUK) | 0.0 | $583k | 6.9k | 83.96 | |
| Wp Carey (WPC) | 0.0 | $311k | 4.6k | 67.42 | |
| Asml Holding (ASML) | 0.0 | $249k | 1.5k | 171.25 | |
| Eaton (ETN) | 0.0 | $265k | 3.5k | 76.77 | |
| Wpp Plc- (WPP) | 0.0 | $464k | 5.0k | 92.76 | |
| Ambev Sa- (ABEV) | 0.0 | $391k | 59k | 6.59 | |
| 58 Com Inc spon adr rep a | 0.0 | $238k | 3.8k | 63.10 | |
| Jd (JD) | 0.0 | $371k | 9.7k | 38.25 | |
| Anthem (ELV) | 0.0 | $608k | 3.2k | 189.94 | |
| Fiat Chrysler Auto | 0.0 | $324k | 18k | 17.89 | |
| Ubs Group (UBS) | 0.0 | $437k | 26k | 17.13 | |
| Chimera Investment Corp etf | 0.0 | $348k | 18k | 18.93 | |
| Allergan | 0.0 | $313k | 1.5k | 204.71 | |
| Relx (RELX) | 0.0 | $493k | 22k | 22.36 | |
| Energizer Holdings (ENR) | 0.0 | $328k | 7.1k | 46.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $484k | 6.7k | 72.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $488k | 52k | 9.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $545k | 10k | 54.40 | |
| Hp (HPQ) | 0.0 | $323k | 16k | 19.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $277k | 19k | 14.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $229k | 2.1k | 110.26 | |
| Fortive (FTV) | 0.0 | $544k | 7.7k | 70.78 | |
| Pldt (PHI) | 0.0 | $241k | 7.6k | 31.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $554k | 26k | 21.68 | |
| Yum China Holdings (YUMC) | 0.0 | $485k | 12k | 40.00 | |
| Sierra Oncology | 0.0 | $328k | 212k | 1.55 | |
| Intercontin- | 0.0 | $247k | 4.7k | 52.89 | |
| Mobile TeleSystems OJSC | 0.0 | $194k | 19k | 10.46 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $81k | 27k | 2.97 | |
| Gerdau SA (GGB) | 0.0 | $115k | 34k | 3.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 252.00 | 47.62 | |
| Tenaris (TS) | 0.0 | $223k | 7.9k | 28.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $17k | 336.00 | 50.60 | |
| Annaly Capital Management | 0.0 | $223k | 18k | 12.18 | |
| BlackRock (BLK) | 0.0 | $21k | 48.00 | 437.50 | |
| Cme (CME) | 0.0 | $31k | 228.00 | 135.96 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.0k | 55.34 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 1.2k | 48.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 1.0k | 44.07 | |
| State Street Corporation (STT) | 0.0 | $17k | 177.00 | 96.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 299.00 | 93.65 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.2k | 52.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 313.00 | 73.48 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 1.1k | 64.03 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 340.00 | 58.82 | |
| Equifax (EFX) | 0.0 | $11k | 100.00 | 110.00 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 112.00 | 142.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 846.00 | 36.64 | |
| Ecolab (ECL) | 0.0 | $43k | 335.00 | 128.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 425.00 | 58.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 152.00 | 157.89 | |
| Waste Management (WM) | 0.0 | $14k | 183.00 | 76.50 | |
| Via | 0.0 | $3.0k | 93.00 | 32.26 | |
| Incyte Corporation (INCY) | 0.0 | $15k | 131.00 | 114.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 43.00 | 441.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 182.00 | 153.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 417.00 | 43.17 | |
| HSN | 0.0 | $29k | 735.00 | 39.46 | |
| AES Corporation (AES) | 0.0 | $116k | 11k | 11.05 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 235.00 | 59.57 | |
| Cardinal Health (CAH) | 0.0 | $40k | 596.00 | 67.11 | |
| United Parcel Service (UPS) | 0.0 | $58k | 486.00 | 119.34 | |
| Apache Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| Autodesk (ADSK) | 0.0 | $10k | 92.00 | 108.70 | |
| CarMax (KMX) | 0.0 | $20k | 263.00 | 76.05 | |
| Cerner Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| Cummins (CMI) | 0.0 | $22k | 131.00 | 167.94 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Franklin Resources (BEN) | 0.0 | $32k | 712.00 | 44.94 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 239.00 | 96.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 339.00 | 112.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 471.00 | 38.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 84.00 | 285.71 | |
| PPG Industries (PPG) | 0.0 | $36k | 335.00 | 107.46 | |
| Public Storage (PSA) | 0.0 | $22k | 103.00 | 213.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $39k | 1.2k | 31.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 191.00 | 120.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 139.00 | 151.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 275.00 | 152.73 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 755.00 | 54.30 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 502.00 | 63.75 | |
| W.W. Grainger (GWW) | 0.0 | $21k | 118.00 | 177.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $32k | 197.00 | 162.44 | |
| Zebra Technologies (ZBRA) | 0.0 | $55k | 505.00 | 108.91 | |
| Dun & Bradstreet Corporation | 0.0 | $34k | 290.00 | 117.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 144.00 | 83.33 | |
| Best Buy (BBY) | 0.0 | $16k | 280.00 | 57.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 445.00 | 29.21 | |
| Harris Corporation | 0.0 | $18k | 134.00 | 134.33 | |
| C.R. Bard | 0.0 | $17k | 52.00 | 326.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 149.00 | 120.81 | |
| Electronic Arts (EA) | 0.0 | $27k | 228.00 | 118.42 | |
| Gold Fields (GFI) | 0.0 | $153k | 36k | 4.31 | |
| International Paper Company (IP) | 0.0 | $14k | 246.00 | 56.91 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 1.2k | 15.37 | |
| Western Digital (WDC) | 0.0 | $24k | 275.00 | 87.27 | |
| Hanesbrands (HBI) | 0.0 | $11k | 436.00 | 25.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.0k | 39.00 | 153.85 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 163.00 | 79.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $20k | 111.00 | 180.18 | |
| Analog Devices (ADI) | 0.0 | $43k | 499.00 | 86.17 | |
| Equity Residential (EQR) | 0.0 | $20k | 304.00 | 65.79 | |
| Masco Corporation (MAS) | 0.0 | $17k | 430.00 | 39.53 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 58.00 | 241.38 | |
| Unum (UNM) | 0.0 | $10k | 197.00 | 50.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 345.00 | 89.86 | |
| Raytheon Company | 0.0 | $30k | 160.00 | 187.50 | |
| Rockwell Collins | 0.0 | $23k | 174.00 | 132.18 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Newfield Exploration | 0.0 | $3.0k | 108.00 | 27.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.2k | 19.59 | |
| Aetna | 0.0 | $76k | 476.00 | 159.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $68k | 347.00 | 195.97 | |
| Yum! Brands (YUM) | 0.0 | $226k | 3.1k | 73.71 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 176.00 | 153.41 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 196.00 | 153.06 | |
| Red Hat | 0.0 | $19k | 167.00 | 113.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 436.00 | 32.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $42k | 555.00 | 75.68 | |
| Gartner (IT) | 0.0 | $15k | 122.00 | 122.95 | |
| Aegon | 0.0 | $172k | 30k | 5.79 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 180.00 | 94.44 | |
| Anadarko Petroleum Corporation | 0.0 | $30k | 612.00 | 49.02 | |
| BB&T Corporation | 0.0 | $23k | 500.00 | 46.00 | |
| Cemex SAB de CV (CX) | 0.0 | $95k | 10k | 9.10 | |
| Cenovus Energy (CVE) | 0.0 | $175k | 18k | 10.02 | |
| CIGNA Corporation | 0.0 | $26k | 139.00 | 187.05 | |
| Credit Suisse Group | 0.0 | $192k | 12k | 15.77 | |
| Deere & Company (DE) | 0.0 | $23k | 186.00 | 123.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $93k | 16k | 5.78 | |
| Fluor Corporation (FLR) | 0.0 | $22k | 518.00 | 42.47 | |
| GlaxoSmithKline | 0.0 | $58k | 1.4k | 40.36 | |
| Halliburton Company (HAL) | 0.0 | $46k | 993.00 | 46.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 455.00 | 83.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 622.00 | 64.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 210.00 | 176.19 | |
| Symantec Corporation | 0.0 | $23k | 694.00 | 33.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 341.00 | 64.52 | |
| Ca | 0.0 | $18k | 541.00 | 33.27 | |
| Williams Companies (WMB) | 0.0 | $22k | 721.00 | 30.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 293.00 | 13.65 | |
| Shire | 0.0 | $25k | 163.00 | 153.37 | |
| Syngenta | 0.0 | $8.0k | 85.00 | 94.12 | |
| Henry Schein (HSIC) | 0.0 | $26k | 312.00 | 83.33 | |
| Southern Company (SO) | 0.0 | $45k | 922.00 | 48.81 | |
| Marriott International (MAR) | 0.0 | $40k | 366.00 | 109.29 | |
| Clorox Company (CLX) | 0.0 | $54k | 407.00 | 132.68 | |
| Prudential Financial (PRU) | 0.0 | $43k | 409.00 | 105.13 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 168.00 | 89.29 | |
| D.R. Horton (DHI) | 0.0 | $17k | 421.00 | 40.38 | |
| AutoZone (AZO) | 0.0 | $90k | 152.00 | 592.11 | |
| Service Corporation International (SCI) | 0.0 | $44k | 1.3k | 34.24 | |
| Grand Canyon Education (LOPE) | 0.0 | $83k | 911.00 | 91.11 | |
| Discovery Communications | 0.0 | $31k | 1.4k | 21.60 | |
| Dr Pepper Snapple | 0.0 | $47k | 534.00 | 88.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $28k | 546.00 | 51.28 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 129.00 | 178.29 | |
| CoStar (CSGP) | 0.0 | $83k | 308.00 | 269.48 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Fiserv (FI) | 0.0 | $66k | 513.00 | 128.65 | |
| WABCO Holdings | 0.0 | $35k | 238.00 | 147.06 | |
| ViaSat (VSAT) | 0.0 | $39k | 610.00 | 63.93 | |
| Bce (BCE) | 0.0 | $222k | 4.7k | 46.83 | |
| PPL Corporation (PPL) | 0.0 | $18k | 474.00 | 37.97 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 361.00 | 47.09 | |
| American National Insurance Company | 0.0 | $201k | 1.7k | 118.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $38k | 494.00 | 76.92 | |
| Paccar (PCAR) | 0.0 | $45k | 620.00 | 72.58 | |
| Pioneer Natural Resources | 0.0 | $21k | 142.00 | 147.89 | |
| Verisk Analytics (VRSK) | 0.0 | $80k | 962.00 | 83.16 | |
| InnerWorkings | 0.0 | $28k | 2.5k | 11.43 | |
| Aaron's | 0.0 | $201k | 4.6k | 43.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Constellation Brands (STZ) | 0.0 | $22k | 111.00 | 198.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| NVR (NVR) | 0.0 | $14k | 5.00 | 2800.00 | |
| Ventas (VTR) | 0.0 | $18k | 281.00 | 64.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $226k | 1.9k | 121.57 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 217.00 | 46.08 | |
| Rite Aid Corporation | 0.0 | $53k | 27k | 1.95 | |
| NetEase (NTES) | 0.0 | $203k | 771.00 | 263.29 | |
| Maximus (MMS) | 0.0 | $33k | 505.00 | 65.35 | |
| Juniper Networks (JNPR) | 0.0 | $53k | 1.9k | 27.63 | |
| Activision Blizzard | 0.0 | $43k | 664.00 | 64.76 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $27k | 11k | 2.45 | |
| Edison International (EIX) | 0.0 | $55k | 712.00 | 77.25 | |
| Humana (HUM) | 0.0 | $220k | 901.00 | 244.17 | |
| Key (KEY) | 0.0 | $17k | 901.00 | 18.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 52.00 | 192.31 | |
| Mizuho Financial (MFG) | 0.0 | $205k | 58k | 3.56 | |
| Siliconware Precision Industries | 0.0 | $188k | 24k | 7.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $227k | 2.7k | 83.76 | |
| Acuity Brands (AYI) | 0.0 | $36k | 209.00 | 172.25 | |
| Cognex Corporation (CGNX) | 0.0 | $37k | 337.00 | 109.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $46k | 226.00 | 203.54 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 279.00 | 17.92 | |
| NTT DoCoMo | 0.0 | $18k | 794.00 | 22.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Dorman Products (DORM) | 0.0 | $30k | 418.00 | 71.77 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Empresa Nacional de Electricidad | 0.0 | $208k | 7.9k | 26.32 | |
| Essex Property Trust (ESS) | 0.0 | $17k | 66.00 | 257.58 | |
| Group Cgi Cad Cl A | 0.0 | $53k | 1.0k | 51.96 | |
| HEICO Corporation (HEI) | 0.0 | $69k | 772.00 | 89.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 155.00 | 90.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 231.00 | 43.29 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 384.00 | 54.69 | |
| MetLife (MET) | 0.0 | $62k | 1.2k | 51.80 | |
| Middleby Corporation (MIDD) | 0.0 | $38k | 296.00 | 128.38 | |
| Nomura Holdings (NMR) | 0.0 | $131k | 24k | 5.58 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Textron (TXT) | 0.0 | $16k | 303.00 | 52.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $34k | 349.00 | 97.42 | |
| Alexion Pharmaceuticals | 0.0 | $24k | 169.00 | 142.01 | |
| athenahealth | 0.0 | $52k | 418.00 | 124.40 | |
| BorgWarner (BWA) | 0.0 | $18k | 350.00 | 51.43 | |
| China Uni | 0.0 | $186k | 13k | 14.07 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 570.00 | 42.11 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 820.00 | 32.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 224.00 | 102.68 | |
| TFS Financial Corporation (TFSL) | 0.0 | $21k | 1.3k | 15.84 | |
| Tyler Technologies (TYL) | 0.0 | $31k | 180.00 | 172.22 | |
| Unilever (UL) | 0.0 | $16k | 275.00 | 58.18 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 179.00 | 78.21 | |
| United States Steel Corporation (X) | 0.0 | $13k | 488.00 | 26.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 288.00 | 59.03 | |
| Brookdale Senior Living (BKD) | 0.0 | $24k | 2.3k | 10.48 | |
| BT | 0.0 | $31k | 1.6k | 19.21 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $17k | 195.00 | 87.18 | |
| Gentex Corporation (GNTX) | 0.0 | $49k | 2.5k | 19.64 | |
| Healthcare Services (HCSG) | 0.0 | $70k | 1.3k | 53.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $62k | 15k | 4.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $34k | 335.00 | 101.49 | |
| Realty Income (O) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 107.00 | 177.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Ametek (AME) | 0.0 | $25k | 386.00 | 64.77 | |
| United Natural Foods (UNFI) | 0.0 | $31k | 743.00 | 41.72 | |
| ExlService Holdings (EXLS) | 0.0 | $33k | 563.00 | 58.61 | |
| Neogen Corporation (NEOG) | 0.0 | $23k | 296.00 | 77.70 | |
| Dex (DXCM) | 0.0 | $13k | 260.00 | 50.00 | |
| Taubman Centers | 0.0 | $3.0k | 54.00 | 55.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 152.00 | 118.42 | |
| Federal Realty Inv. Trust | 0.0 | $19k | 153.00 | 124.18 | |
| National Instruments | 0.0 | $55k | 1.3k | 42.21 | |
| Mednax (MD) | 0.0 | $24k | 563.00 | 42.63 | |
| PROS Holdings (PRO) | 0.0 | $40k | 1.6k | 24.41 | |
| Nabors Industries | 0.0 | $4.0k | 459.00 | 8.71 | |
| Royal Bank of Scotland | 0.0 | $115k | 16k | 7.31 | |
| American International (AIG) | 0.0 | $8.0k | 128.00 | 62.50 | |
| American Water Works (AWK) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Ball Corporation (BALL) | 0.0 | $15k | 361.00 | 41.55 | |
| Simon Property (SPG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Udr (UDR) | 0.0 | $16k | 426.00 | 37.56 | |
| Valeant Pharmaceuticals Int | 0.0 | $201k | 14k | 14.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 265.00 | 113.21 | |
| Verint Systems (VRNT) | 0.0 | $32k | 772.00 | 41.45 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ecopetrol (EC) | 0.0 | $110k | 12k | 9.49 | |
| HealthStream (HSTM) | 0.0 | $23k | 981.00 | 23.45 | |
| Hldgs (UAL) | 0.0 | $30k | 496.00 | 60.48 | |
| FleetCor Technologies | 0.0 | $19k | 125.00 | 152.00 | |
| Financial Engines | 0.0 | $22k | 632.00 | 34.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 104.00 | 105.77 | |
| Howard Hughes | 0.0 | $35k | 300.00 | 116.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 174.00 | 212.64 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 159.00 | 81.76 | |
| Vanguard Materials ETF (VAW) | 0.0 | $17k | 134.00 | 126.87 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $21k | 183.00 | 114.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 155.00 | 90.32 | |
| Vanguard Energy ETF (VDE) | 0.0 | $37k | 400.00 | 92.50 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.6k | 19.45 | |
| Mosaic (MOS) | 0.0 | $22k | 1.0k | 21.70 | |
| Prologis (PLD) | 0.0 | $11k | 170.00 | 64.71 | |
| Ellie Mae | 0.0 | $25k | 308.00 | 81.17 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ddr Corp | 0.0 | $202k | 22k | 9.16 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 290.00 | 65.52 | |
| Level 3 Communications | 0.0 | $45k | 845.00 | 53.25 | |
| Xylem (XYL) | 0.0 | $47k | 755.00 | 62.25 | |
| Tripadvisor (TRIP) | 0.0 | $15k | 381.00 | 39.37 | |
| Delphi Automotive | 0.0 | $10k | 105.00 | 95.24 | |
| Express Scripts Holding | 0.0 | $44k | 692.00 | 63.58 | |
| Aon | 0.0 | $11k | 78.00 | 141.03 | |
| Proto Labs (PRLB) | 0.0 | $51k | 632.00 | 80.70 | |
| Vantiv Inc Cl A | 0.0 | $15k | 209.00 | 71.77 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $156k | 18k | 8.80 | |
| Wageworks | 0.0 | $23k | 377.00 | 61.01 | |
| Turquoisehillres | 0.0 | $219k | 71k | 3.10 | |
| Five Below (FIVE) | 0.0 | $53k | 969.00 | 54.70 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sibanye Gold | 0.0 | $63k | 14k | 4.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 735.00 | 63.95 | |
| Quintiles Transnatio Hldgs I | 0.0 | $32k | 332.00 | 96.39 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 150.00 | 26.67 | |
| Fox News | 0.0 | $28k | 1.1k | 25.93 | |
| Coty Inc Cl A (COTY) | 0.0 | $10k | 586.00 | 17.06 | |
| Orange Sa (ORAN) | 0.0 | $9.0k | 541.00 | 16.64 | |
| Channeladvisor | 0.0 | $10k | 911.00 | 10.98 | |
| Blackberry (BB) | 0.0 | $164k | 15k | 11.15 | |
| Cnh Industrial (CNH) | 0.0 | $155k | 13k | 12.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 343.00 | 69.97 | |
| American Airls (AAL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $51k | 911.00 | 55.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 499.00 | 28.06 | |
| 2u | 0.0 | $27k | 476.00 | 56.72 | |
| Citizens Financial (CFG) | 0.0 | $212k | 5.6k | 37.80 | |
| Globant S A (GLOB) | 0.0 | $28k | 702.00 | 39.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $41k | 337.00 | 121.66 | |
| Pra (PRAA) | 0.0 | $35k | 1.2k | 29.00 | |
| Travelport Worldwide | 0.0 | $39k | 2.5k | 15.76 | |
| Crown Castle Intl (CCI) | 0.0 | $60k | 599.00 | 100.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $12k | 427.00 | 28.10 | |
| Diplomat Pharmacy | 0.0 | $19k | 899.00 | 21.13 | |
| Medtronic (MDT) | 0.0 | $83k | 1.1k | 77.72 | |
| Equinix (EQIX) | 0.0 | $26k | 59.00 | 440.68 | |
| Eversource Energy (ES) | 0.0 | $13k | 222.00 | 58.56 | |
| Inovalon Holdings Inc Cl A | 0.0 | $21k | 1.3k | 16.67 | |
| Aerojet Rocketdy | 0.0 | $76k | 2.2k | 34.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 403.00 | 54.59 | |
| Tegna (TGNA) | 0.0 | $38k | 2.8k | 13.38 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 481.00 | 76.92 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $27k | 603.00 | 44.78 | |
| Evolent Health (EVH) | 0.0 | $14k | 772.00 | 18.13 | |
| Westrock (WRK) | 0.0 | $17k | 293.00 | 58.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 319.00 | 68.97 | |
| Willis Towers Watson (WTW) | 0.0 | $14k | 94.00 | 148.94 | |
| S&p Global (SPGI) | 0.0 | $25k | 163.00 | 153.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $30k | 727.00 | 41.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $92k | 254.00 | 362.20 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25k | 604.00 | 41.39 | |
| Enersis Chile Sa (ENIC) | 0.0 | $139k | 23k | 5.98 | |
| Cardtronics Plc Shs Cl A | 0.0 | $18k | 775.00 | 23.23 | |
| Ihs Markit | 0.0 | $77k | 1.7k | 44.08 | |
| Xl | 0.0 | $8.0k | 202.00 | 39.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 840.00 | 40.48 | |
| Corecivic (CXW) | 0.0 | $24k | 885.00 | 27.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $64k | 445.00 | 143.82 | |
| Dxc Technology (DXC) | 0.0 | $24k | 282.00 | 85.11 | |
| National Grid (NGG) | 0.0 | $64k | 1.0k | 63.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $16k | 631.00 | 25.36 | |
| Cars (CARS) | 0.0 | $18k | 680.00 | 26.47 | |
| Altaba | 0.0 | $27k | 414.00 | 65.22 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Micro Focus Intl | 0.0 | $2.0k | 64.00 | 31.25 |
