Greenleaf Trust

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 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 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 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 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 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 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 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 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 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 0.0 $16k 275.00 58.18
Wabtec Corporation (WAB) 0.0 $14k 179.00 78.21
United States Steel Corporation 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 (ORANY) 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