Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2017

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 683 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 74.3 $3.7B 24M 155.02
iShares S&P 500 Index (IVV) 6.4 $318M 1.2M 268.85
iShares S&P MidCap 400 Index (IJH) 1.3 $66M 348k 189.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $52M 682k 76.81
Apple (AAPL) 0.4 $22M 129k 169.23
iShares S&P 500 Growth Index (IVW) 0.4 $18M 118k 152.77
Alphabet Inc Class C cs (GOOG) 0.3 $16M 15k 1046.41
iShares S&P 500 Value Index (IVE) 0.3 $15M 134k 114.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 213k 70.31
Pepsi (PEP) 0.3 $14M 117k 119.92
Energy Select Sector SPDR (XLE) 0.3 $14M 199k 72.26
Chubb (CB) 0.3 $14M 93k 146.13
Honeywell International (HON) 0.3 $13M 86k 153.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $12M 263k 47.12
Sherwin-Williams Company (SHW) 0.2 $12M 29k 410.03
Visa (V) 0.2 $12M 106k 114.02
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 245k 45.91
3M Company (MMM) 0.2 $11M 46k 235.36
Chemical Financial Corporation 0.2 $11M 205k 53.47
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 194k 55.20
Roper Industries (ROP) 0.2 $10M 40k 259.01
Citigroup (C) 0.2 $11M 141k 74.41
Paypal Holdings (PYPL) 0.2 $10M 138k 73.62
Celgene Corporation 0.2 $9.3M 89k 104.35
U.S. Bancorp (USB) 0.2 $9.1M 170k 53.58
Steelcase (SCS) 0.2 $9.0M 590k 15.20
Starbucks Corporation (SBUX) 0.2 $9.0M 156k 57.43
iShares Russell 2000 Index (IWM) 0.2 $8.8M 58k 152.46
Gw Pharmaceuticals Plc ads 0.2 $8.7M 66k 132.02
Athenex 0.2 $8.9M 557k 15.90
Synchrony Financial (SYF) 0.2 $8.4M 218k 38.61
Cognizant Technology Solutions (CTSH) 0.2 $8.0M 113k 71.02
Johnson & Johnson (JNJ) 0.2 $8.0M 57k 139.72
Procter & Gamble Company (PG) 0.2 $8.0M 87k 91.88
Danaher Corporation (DHR) 0.2 $7.9M 85k 92.82
salesforce (CRM) 0.2 $7.9M 78k 102.23
Pfizer (PFE) 0.1 $7.6M 209k 36.22
Edwards Lifesciences (EW) 0.1 $7.3M 65k 112.70
Canadian Pacific Railway 0.1 $7.4M 40k 182.77
Dollar General (DG) 0.1 $7.6M 82k 93.01
Mondelez Int (MDLZ) 0.1 $7.6M 178k 42.80
Monsanto Company 0.1 $7.1M 61k 116.78
Colgate-Palmolive Company (CL) 0.1 $7.1M 95k 75.45
American Tower Reit (AMT) 0.1 $7.0M 49k 142.68
Microsoft Corporation (MSFT) 0.1 $6.5M 76k 85.54
Nike (NKE) 0.1 $6.4M 102k 62.55
iShares S&P Global Financials Sect. (IXG) 0.1 $6.2M 89k 69.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.6M 99k 66.09
TJX Companies (TJX) 0.1 $5.9M 77k 76.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 28k 215.83
Ally Financial (ALLY) 0.1 $5.9M 204k 29.16
SPDR S&P Dividend (SDY) 0.1 $5.2M 55k 94.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.4M 34k 160.12
iShares S&P Global Technology Sect. (IXN) 0.1 $5.6M 36k 153.67
Hologic (HOLX) 0.1 $4.8M 112k 42.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.1M 30k 170.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 29k 153.56
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $4.2M 39k 109.38
iShares S&P Global Industrials Sec (EXI) 0.1 $4.3M 46k 92.88
Broadridge Financial Solutions (BR) 0.1 $3.9M 43k 90.58
priceline.com Incorporated 0.1 $3.8M 2.2k 1737.86
Vanguard European ETF (VGK) 0.1 $4.2M 70k 59.15
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.8M 34k 112.53
Ambarella (AMBA) 0.1 $3.7M 64k 58.74
Sabre (SABR) 0.1 $3.8M 187k 20.50
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 30k 106.95
Intel Corporation (INTC) 0.1 $3.4M 74k 46.16
Laboratory Corp. of America Holdings 0.1 $3.5M 22k 159.51
AmerisourceBergen (COR) 0.1 $3.2M 35k 91.82
Nextera Energy (NEE) 0.1 $3.3M 21k 156.21
PowerShares DB Com Indx Trckng Fund 0.1 $3.4M 204k 16.61
Amdocs Ltd ord (DOX) 0.1 $3.5M 54k 65.47
Vanguard Information Technology ETF (VGT) 0.1 $3.5M 21k 164.71
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $3.5M 49k 70.08
iShares S&P Global Consumer Staple (KXI) 0.1 $3.3M 32k 105.93
Abbvie (ABBV) 0.1 $3.5M 36k 96.70
Exxon Mobil Corporation (XOM) 0.1 $3.0M 36k 83.65
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 12k 266.87
Wells Fargo & Company (WFC) 0.1 $3.0M 50k 60.66
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.7k 321.03
Arch Capital Group (ACGL) 0.1 $3.1M 34k 90.77
Amazon (AMZN) 0.1 $2.8M 2.4k 1169.38
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 25k 114.08
iShares S&P Global Energy Sector (IXC) 0.1 $3.1M 87k 35.55
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 3.0k 1053.31
Comcast Corporation (CMCSA) 0.1 $2.4M 59k 40.05
MasterCard Incorporated (MA) 0.1 $2.3M 15k 151.37
Bank of America Corporation (BAC) 0.1 $2.3M 79k 29.52
Berkshire Hathaway (BRK.B) 0.1 $2.6M 13k 198.26
Advance Auto Parts (AAP) 0.1 $2.5M 26k 99.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 16k 148.92
Rydex S&P Equal Weight ETF 0.1 $2.5M 25k 101.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 15k 160.87
Facebook Inc cl a (META) 0.1 $2.3M 13k 176.47
Walt Disney Company (DIS) 0.0 $2.1M 19k 107.51
Chevron Corporation (CVX) 0.0 $2.1M 16k 125.19
Cisco Systems (CSCO) 0.0 $2.0M 54k 38.30
Altria (MO) 0.0 $1.9M 26k 71.41
Amgen (AMGN) 0.0 $1.8M 10k 173.92
Merck & Co (MRK) 0.0 $1.7M 31k 56.27
Royal Dutch Shell 0.0 $2.1M 31k 66.69
UnitedHealth (UNH) 0.0 $1.8M 8.2k 220.46
Accenture (ACN) 0.0 $2.0M 13k 153.11
Oracle Corporation (ORCL) 0.0 $1.7M 37k 47.27
Illumina (ILMN) 0.0 $1.9M 8.5k 218.54
Vanguard Financials ETF (VFH) 0.0 $2.0M 28k 70.04
Vanguard Health Care ETF (VHT) 0.0 $2.1M 14k 154.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 31k 60.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 35k 50.60
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 39k 49.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 32k 39.66
Coca-Cola Company (KO) 0.0 $1.5M 32k 45.88
CSX Corporation (CSX) 0.0 $1.3M 23k 55.00
Wal-Mart Stores (WMT) 0.0 $1.7M 17k 98.78
Home Depot (HD) 0.0 $1.7M 8.9k 189.56
Microchip Technology (MCHP) 0.0 $1.2M 14k 87.85
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.75
Boeing Company (BA) 0.0 $1.3M 4.3k 294.92
Verizon Communications (VZ) 0.0 $1.5M 29k 52.94
Thermo Fisher Scientific (TMO) 0.0 $1.4M 7.5k 189.85
Philip Morris International (PM) 0.0 $1.4M 14k 105.63
Praxair 0.0 $1.3M 8.2k 154.63
Unilever 0.0 $1.4M 25k 56.33
Qualcomm (QCOM) 0.0 $1.4M 21k 64.03
Total (TTE) 0.0 $1.4M 25k 55.26
Gilead Sciences (GILD) 0.0 $1.5M 21k 71.65
Canon (CAJPY) 0.0 $1.3M 36k 37.40
EOG Resources (EOG) 0.0 $1.5M 14k 107.92
Toyota Motor Corporation (TM) 0.0 $1.7M 13k 127.15
Amphenol Corporation (APH) 0.0 $1.6M 18k 87.81
General Motors Company (GM) 0.0 $1.2M 30k 40.99
Vanguard Pacific ETF (VPL) 0.0 $1.7M 23k 72.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 9.1k 156.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 31k 45.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.6M 37k 44.39
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 17k 83.62
Walgreen Boots Alliance 0.0 $1.3M 18k 72.64
Huntington Bancshares Incorporated (HBAN) 0.0 $752k 52k 14.55
Time Warner 0.0 $1.1M 12k 91.46
HSBC Holdings (HSBC) 0.0 $1.2M 23k 51.66
Ansys (ANSS) 0.0 $930k 6.3k 147.57
Goldman Sachs (GS) 0.0 $1.0M 3.9k 254.82
Northern Trust Corporation (NTRS) 0.0 $882k 8.8k 99.84
Caterpillar (CAT) 0.0 $882k 5.6k 157.64
McDonald's Corporation (MCD) 0.0 $922k 5.4k 172.08
Abbott Laboratories (ABT) 0.0 $1.2M 21k 57.06
Sony Corporation (SONY) 0.0 $760k 17k 44.97
General Electric Company 0.0 $1.2M 66k 17.45
Bristol Myers Squibb (BMY) 0.0 $984k 16k 61.30
At&t (T) 0.0 $1.1M 28k 38.87
Kimberly-Clark Corporation (KMB) 0.0 $871k 7.2k 120.69
Union Pacific Corporation (UNP) 0.0 $857k 6.4k 134.09
Novartis (NVS) 0.0 $995k 12k 83.93
Honda Motor (HMC) 0.0 $833k 24k 34.08
Intuitive Surgical (ISRG) 0.0 $787k 2.2k 364.86
Rio Tinto (RIO) 0.0 $842k 16k 52.96
Texas Instruments Incorporated (TXN) 0.0 $755k 7.2k 104.44
American Electric Power Company (AEP) 0.0 $1.1M 15k 73.58
KB Financial (KB) 0.0 $1.0M 18k 58.53
Stericycle (SRCL) 0.0 $813k 12k 67.99
Novo Nordisk A/S (NVO) 0.0 $912k 17k 53.68
Hershey Company (HSY) 0.0 $960k 8.5k 113.54
Omni (OMC) 0.0 $747k 10k 72.86
Fastenal Company (FAST) 0.0 $958k 18k 54.69
Ultimate Software 0.0 $911k 4.2k 218.31
Pos (PKX) 0.0 $805k 10k 78.09
BHP Billiton (BHP) 0.0 $827k 18k 45.99
British American Tobac (BTI) 0.0 $819k 12k 66.99
Carnival (CUK) 0.0 $1.2M 19k 66.29
ORIX Corporation (IX) 0.0 $1.0M 12k 84.80
Sasol (SSL) 0.0 $822k 24k 34.19
Scripps Networks Interactive 0.0 $804k 9.4k 85.39
iShares Russell Midcap Index Fund (IWR) 0.0 $829k 4.0k 208.13
Vanguard Growth ETF (VUG) 0.0 $916k 6.5k 140.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $906k 104k 8.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $863k 14k 61.17
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.4k 146.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0M 34k 30.86
Rydex S&P 500 Pure Growth ETF 0.0 $830k 7.9k 104.88
Physicians Realty Trust 0.0 $1.2M 67k 17.99
Alibaba Group Holding (BABA) 0.0 $979k 5.7k 172.51
Lamar Advertising Co-a (LAMR) 0.0 $917k 12k 74.25
Wec Energy Group (WEC) 0.0 $859k 13k 66.42
Broad 0.0 $1.1M 4.1k 256.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $951k 33k 28.75
Sierra Oncology 0.0 $776k 208k 3.73
Dowdupont 0.0 $1.1M 15k 71.21
BP (BP) 0.0 $585k 14k 42.04
Loews Corporation (L) 0.0 $491k 9.8k 49.99
AU Optronics 0.0 $391k 94k 4.15
China Petroleum & Chemical 0.0 $354k 4.8k 73.28
Melco Crown Entertainment (MLCO) 0.0 $292k 10k 29.04
SK Tele 0.0 $565k 20k 27.93
LG Display (LPL) 0.0 $456k 33k 13.75
China Mobile 0.0 $685k 14k 50.53
ICICI Bank (IBN) 0.0 $469k 48k 9.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $289k 28k 10.19
Corning Incorporated (GLW) 0.0 $582k 18k 31.99
Charles Schwab Corporation (SCHW) 0.0 $255k 5.0k 51.46
Starwood Property Trust (STWD) 0.0 $297k 14k 21.35
American Express Company (AXP) 0.0 $576k 5.8k 99.40
PNC Financial Services (PNC) 0.0 $424k 2.9k 144.27
Canadian Natl Ry (CNI) 0.0 $418k 5.1k 82.48
Costco Wholesale Corporation (COST) 0.0 $665k 3.6k 186.22
FedEx Corporation (FDX) 0.0 $589k 2.4k 249.47
IAC/InterActive 0.0 $522k 4.3k 122.19
Baxter International (BAX) 0.0 $433k 6.7k 64.62
Eli Lilly & Co. (LLY) 0.0 $612k 7.2k 84.44
Norfolk Southern (NSC) 0.0 $384k 2.7k 144.74
Consolidated Edison (ED) 0.0 $378k 4.5k 84.94
Dominion Resources (D) 0.0 $447k 5.5k 81.13
Shaw Communications Inc cl b conv 0.0 $252k 11k 22.83
Bed Bath & Beyond 0.0 $381k 17k 22.02
Carnival Corporation (CCL) 0.0 $314k 4.7k 66.33
Continental Resources 0.0 $274k 5.2k 53.01
LKQ Corporation (LKQ) 0.0 $730k 18k 40.68
Lincoln Electric Holdings (LECO) 0.0 $319k 3.5k 91.67
NVIDIA Corporation (NVDA) 0.0 $699k 3.6k 193.47
Rollins (ROL) 0.0 $301k 6.5k 46.53
SYSCO Corporation (SYY) 0.0 $288k 4.8k 60.63
T. Rowe Price (TROW) 0.0 $279k 2.7k 104.97
Adobe Systems Incorporated (ADBE) 0.0 $424k 2.4k 175.35
Automatic Data Processing (ADP) 0.0 $713k 6.1k 117.15
Morgan Stanley (MS) 0.0 $614k 12k 52.48
Emerson Electric (EMR) 0.0 $641k 9.2k 69.71
International Flavors & Fragrances (IFF) 0.0 $266k 1.7k 152.70
Mettler-Toledo International (MTD) 0.0 $471k 761.00 618.92
Agrium 0.0 $274k 2.4k 114.98
AstraZeneca (AZN) 0.0 $526k 15k 34.69
Synopsys (SNPS) 0.0 $293k 3.4k 85.10
Cadence Design Systems (CDNS) 0.0 $380k 9.1k 41.85
Koninklijke Philips Electronics NV (PHG) 0.0 $500k 13k 37.76
Valero Energy Corporation (VLO) 0.0 $609k 6.6k 91.87
CVS Caremark Corporation (CVS) 0.0 $616k 8.5k 72.45
Kroger (KR) 0.0 $442k 16k 27.47
Aetna 0.0 $348k 1.9k 180.22
Becton, Dickinson and (BDX) 0.0 $282k 1.3k 213.96
Yum! Brands (YUM) 0.0 $255k 3.1k 81.57
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Capital One Financial (COF) 0.0 $578k 5.8k 99.52
ConocoPhillips (COP) 0.0 $460k 8.4k 54.90
Credit Suisse Group 0.0 $281k 16k 17.84
Deere & Company (DE) 0.0 $267k 1.7k 156.78
Diageo (DEO) 0.0 $699k 4.8k 145.96
eBay (EBAY) 0.0 $551k 15k 37.71
General Mills (GIS) 0.0 $255k 4.3k 59.23
GlaxoSmithKline 0.0 $394k 11k 35.51
International Business Machines (IBM) 0.0 $543k 3.5k 153.43
Occidental Petroleum Corporation (OXY) 0.0 $282k 3.8k 73.71
Sanofi-Aventis SA (SNY) 0.0 $654k 15k 43.01
Schlumberger (SLB) 0.0 $716k 11k 67.41
Target Corporation (TGT) 0.0 $331k 5.1k 65.29
PT Telekomunikasi Indonesia (TLK) 0.0 $545k 17k 32.25
Ultrapar Participacoes SA (UGP) 0.0 $276k 12k 22.69
United Technologies Corporation 0.0 $525k 4.1k 127.61
Encana Corp 0.0 $271k 20k 13.31
Kyocera Corporation (KYOCY) 0.0 $310k 4.7k 65.61
Statoil ASA 0.0 $733k 34k 21.43
Shinhan Financial (SHG) 0.0 $698k 15k 46.43
Biogen Idec (BIIB) 0.0 $289k 907.00 318.63
Ford Motor Company (F) 0.0 $268k 21k 12.50
Mitsubishi UFJ Financial (MUFG) 0.0 $416k 57k 7.27
Exelon Corporation (EXC) 0.0 $523k 13k 39.37
Canadian Natural Resources (CNQ) 0.0 $352k 9.9k 35.72
Shire 0.0 $349k 2.3k 154.90
Illinois Tool Works (ITW) 0.0 $492k 2.9k 167.01
Anheuser-Busch InBev NV (BUD) 0.0 $628k 5.6k 111.58
General Dynamics Corporation (GD) 0.0 $331k 1.6k 203.57
Lowe's Companies (LOW) 0.0 $653k 7.0k 92.97
Marriott International (MAR) 0.0 $264k 1.9k 135.87
Sap (SAP) 0.0 $429k 3.8k 112.39
Fifth Third Ban (FITB) 0.0 $247k 8.1k 30.39
Prudential Financial (PRU) 0.0 $266k 2.3k 115.10
AutoZone (AZO) 0.0 $393k 553.00 710.67
Sempra Energy (SRE) 0.0 $577k 5.4k 106.85
Xcel Energy (XEL) 0.0 $248k 5.2k 48.12
Magna Intl Inc cl a (MGA) 0.0 $597k 11k 56.64
Applied Materials (AMAT) 0.0 $529k 10k 51.14
Varian Medical Systems 0.0 $403k 3.6k 111.08
Netflix (NFLX) 0.0 $463k 2.4k 191.88
CNA Financial Corporation (CNA) 0.0 $303k 5.7k 53.13
Mercantile Bank (MBWM) 0.0 $248k 7.0k 35.43
New Oriental Education & Tech 0.0 $335k 3.6k 93.94
NetEase (NTES) 0.0 $266k 771.00 345.01
Micron Technology (MU) 0.0 $596k 15k 41.09
Industrial SPDR (XLI) 0.0 $485k 6.4k 75.75
Activision Blizzard 0.0 $251k 4.0k 63.42
Estee Lauder Companies (EL) 0.0 $345k 2.7k 127.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $285k 1.6k 182.81
Eni S.p.A. (E) 0.0 $360k 11k 33.23
Amer (UHAL) 0.0 $567k 1.5k 378.00
Lam Research Corporation 0.0 $264k 1.4k 184.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $480k 56k 8.51
Banco de Chile (BCH) 0.0 $292k 3.0k 96.50
GameStop (GME) 0.0 $306k 17k 17.94
Intuit (INTU) 0.0 $466k 3.0k 157.75
Prudential Public Limited Company (PUK) 0.0 $583k 12k 50.78
Dr. Reddy's Laboratories (RDY) 0.0 $470k 13k 37.56
Banco Santander (SAN) 0.0 $567k 87k 6.54
Westpac Banking Corporation 0.0 $738k 30k 24.38
Cimarex Energy 0.0 $305k 2.5k 122.00
Abb (ABBNY) 0.0 $578k 22k 26.82
Advanced Semiconductor Engineering 0.0 $286k 44k 6.47
China Telecom Corporation 0.0 $504k 11k 47.46
CRH 0.0 $426k 12k 36.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $368k 11k 32.32
ING Groep (ING) 0.0 $268k 15k 18.44
China Life Insurance Company 0.0 $283k 18k 15.62
MFA Mortgage Investments 0.0 $276k 35k 7.92
NuVasive 0.0 $305k 5.2k 58.57
United Microelectronics (UMC) 0.0 $599k 251k 2.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $457k 4.4k 103.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $432k 8.2k 52.53
Korea Electric Power Corporation (KEP) 0.0 $421k 24k 17.73
Smith & Nephew (SNN) 0.0 $328k 9.4k 35.03
Wipro (WIT) 0.0 $429k 78k 5.47
Rbc Cad (RY) 0.0 $357k 4.4k 81.75
Taubman Centers 0.0 $345k 5.3k 65.38
Tor Dom Bk Cad (TD) 0.0 $342k 5.8k 58.63
Technology SPDR (XLK) 0.0 $556k 8.7k 64.00
Materials SPDR (XLB) 0.0 $601k 9.9k 60.52
Suncor Energy (SU) 0.0 $440k 12k 36.70
iShares Russell 1000 Growth Index (IWF) 0.0 $471k 3.5k 134.73
Manulife Finl Corp (MFC) 0.0 $353k 17k 20.85
Cae (CAE) 0.0 $249k 13k 18.54
iShares Lehman Aggregate Bond (AGG) 0.0 $685k 6.3k 109.30
iShares Russell 2000 Growth Index (IWO) 0.0 $338k 1.8k 186.43
Oneok (OKE) 0.0 $289k 5.4k 53.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $376k 6.6k 56.91
Financial Select Sector SPDR (XLF) 0.0 $413k 15k 27.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $272k 1.1k 247.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $311k 900.00 345.56
Vanguard Europe Pacific ETF (VEA) 0.0 $600k 13k 44.88
Thomson Reuters Corp 0.0 $257k 5.9k 43.59
Utilities SPDR (XLU) 0.0 $297k 5.6k 52.66
Consumer Discretionary SPDR (XLY) 0.0 $661k 6.7k 98.64
Rydex Russell Top 50 ETF 0.0 $670k 3.5k 189.96
Genpact (G) 0.0 $316k 10k 31.75
Valeant Pharmaceuticals Int 0.0 $354k 17k 20.76
Vanguard Value ETF (VTV) 0.0 $534k 5.0k 106.42
Alerian Mlp Etf 0.0 $253k 23k 10.79
Industries N shs - a - (LYB) 0.0 $298k 2.7k 110.45
Vanguard REIT ETF (VNQ) 0.0 $664k 8.0k 83.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $260k 2.3k 112.07
PowerShares Dynamic Lg. Cap Value 0.0 $249k 6.4k 38.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $300k 12k 24.22
Vanguard Industrials ETF (VIS) 0.0 $503k 3.5k 142.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $696k 8.8k 79.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $397k 11k 35.44
Vanguard Total World Stock Idx (VT) 0.0 $572k 7.7k 74.24
TAL Education (TAL) 0.0 $465k 16k 29.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $374k 4.3k 87.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $256k 4.2k 60.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $247k 8.8k 27.97
Rydex Etf Trust s^psc600 purgr 0.0 $578k 5.1k 114.46
Claymore/zacks Mid-cap Core Etf cmn 0.0 $362k 5.5k 65.56
Te Connectivity Ltd for 0.0 $370k 3.9k 94.97
Air Lease Corp (AL) 0.0 $276k 5.7k 48.08
Marathon Petroleum Corp (MPC) 0.0 $407k 6.2k 66.04
Express Scripts Holding 0.0 $320k 4.3k 74.54
Phillips 66 (PSX) 0.0 $337k 3.3k 101.08
Duke Energy (DUK) 0.0 $618k 7.4k 84.08
Wp Carey (WPC) 0.0 $318k 4.6k 68.94
Asml Holding (ASML) 0.0 $272k 1.6k 173.58
Eaton (ETN) 0.0 $343k 4.3k 79.00
REPCOM cla 0.0 $256k 2.3k 113.17
Ambev Sa- (ABEV) 0.0 $320k 50k 6.47
58 Com Inc spon adr rep a 0.0 $270k 3.8k 71.58
Jd (JD) 0.0 $402k 9.7k 41.44
Crown Castle Intl (CCI) 0.0 $282k 2.5k 110.89
Fiat Chrysler Auto 0.0 $373k 21k 17.86
Ubs Group (UBS) 0.0 $469k 26k 18.39
Medtronic (MDT) 0.0 $357k 4.4k 80.66
Chimera Investment Corp etf 0.0 $340k 18k 18.50
Allergan 0.0 $288k 1.8k 163.82
Relx (RELX) 0.0 $522k 22k 23.68
Energizer Holdings (ENR) 0.0 $393k 8.2k 47.97
Edgewell Pers Care (EPC) 0.0 $395k 6.7k 59.37
Viavi Solutions Inc equities (VIAV) 0.0 $451k 52k 8.74
Lumentum Hldgs (LITE) 0.0 $490k 10k 48.91
Hp (HPQ) 0.0 $379k 18k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $325k 23k 14.36
S&p Global (SPGI) 0.0 $254k 1.5k 169.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $634k 1.9k 335.98
Fortive (FTV) 0.0 $552k 7.6k 72.30
Pldt (PHI) 0.0 $312k 10k 30.05
Yum China Holdings (YUMC) 0.0 $485k 12k 40.00
Intercontin- 0.0 $297k 4.7k 63.60
National Grid (NGG) 0.0 $602k 10k 58.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $252k 7.8k 32.26
Mobile TeleSystems OJSC 0.0 $189k 19k 10.19
Companhia Siderurgica Nacional (SID) 0.0 $67k 27k 2.46
Gerdau SA (GGB) 0.0 $125k 34k 3.73
CMS Energy Corporation (CMS) 0.0 $220k 4.7k 47.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 336.00 53.57
Annaly Capital Management 0.0 $176k 15k 11.92
BlackRock 0.0 $25k 48.00 520.83
Cme (CME) 0.0 $29k 199.00 145.73
Hartford Financial Services (HIG) 0.0 $49k 865.00 56.65
Progressive Corporation (PGR) 0.0 $60k 1.1k 56.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 45.00 133.33
State Street Corporation (STT) 0.0 $31k 322.00 96.27
Fidelity National Information Services (FIS) 0.0 $27k 283.00 95.41
Principal Financial (PFG) 0.0 $6.0k 88.00 68.18
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.0k 54.05
Lincoln National Corporation (LNC) 0.0 $23k 293.00 78.50
Discover Financial Services 0.0 $86k 1.1k 76.58
Ameriprise Financial (AMP) 0.0 $11k 63.00 174.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 302.00 66.23
Equifax (EFX) 0.0 $12k 100.00 120.00
Moody's Corporation (MCO) 0.0 $10k 70.00 142.86
Devon Energy Corporation (DVN) 0.0 $36k 880.00 40.91
Ecolab (ECL) 0.0 $36k 270.00 133.33
Expeditors International of Washington (EXPD) 0.0 $15k 225.00 66.67
M&T Bank Corporation (MTB) 0.0 $22k 130.00 169.23
Waste Management (WM) 0.0 $16k 183.00 87.43
Incyte Corporation (INCY) 0.0 $12k 131.00 91.60
Regeneron Pharmaceuticals (REGN) 0.0 $16k 43.00 372.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 152.00 151.32
Archer Daniels Midland Company (ADM) 0.0 $17k 417.00 40.77
HSN 0.0 $59k 1.5k 40.69
Ameren Corporation (AEE) 0.0 $12k 199.00 60.30
Cardinal Health (CAH) 0.0 $34k 547.00 62.16
United Parcel Service (UPS) 0.0 $53k 448.00 118.30
Autodesk (ADSK) 0.0 $27k 254.00 106.30
CarMax (KMX) 0.0 $17k 263.00 64.64
Cerner Corporation 0.0 $19k 275.00 69.09
Cummins (CMI) 0.0 $221k 1.3k 176.52
Digital Realty Trust (DLR) 0.0 $27k 233.00 115.88
Franklin Resources (BEN) 0.0 $31k 712.00 43.54
Genuine Parts Company (GPC) 0.0 $226k 2.4k 94.92
J.B. Hunt Transport Services (JBHT) 0.0 $39k 339.00 115.04
Newmont Mining Corporation (NEM) 0.0 $18k 471.00 38.22
Northrop Grumman Corporation (NOC) 0.0 $24k 78.00 307.69
PPG Industries (PPG) 0.0 $38k 322.00 118.01
Public Storage (PSA) 0.0 $22k 103.00 213.59
Royal Caribbean Cruises (RCL) 0.0 $23k 191.00 120.42
Snap-on Incorporated (SNA) 0.0 $36k 209.00 172.25
Stanley Black & Decker (SWK) 0.0 $38k 225.00 168.89
V.F. Corporation (VFC) 0.0 $41k 556.00 73.74
W.W. Grainger (GWW) 0.0 $28k 118.00 237.29
Watsco, Incorporated (WSO) 0.0 $33k 197.00 167.51
Zebra Technologies (ZBRA) 0.0 $104k 1.0k 104.00
Dun & Bradstreet Corporation 0.0 $68k 575.00 118.26
Molson Coors Brewing Company (TAP) 0.0 $13k 161.00 80.75
Best Buy (BBY) 0.0 $230k 3.4k 68.57
Boston Scientific Corporation (BSX) 0.0 $10k 392.00 25.51
Harris Corporation 0.0 $17k 122.00 139.34
Vulcan Materials Company (VMC) 0.0 $19k 149.00 127.52
Electronic Arts (EA) 0.0 $29k 279.00 103.94
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 $20k 1.2k 17.08
Western Digital (WDC) 0.0 $22k 275.00 80.00
Hanesbrands (HBI) 0.0 $9.0k 436.00 20.64
Nokia Corporation (NOK) 0.0 $240k 52k 4.66
Darden Restaurants (DRI) 0.0 $16k 163.00 98.16
Whirlpool Corporation (WHR) 0.0 $8.0k 47.00 170.21
Analog Devices (ADI) 0.0 $44k 499.00 88.18
Equity Residential (EQR) 0.0 $16k 255.00 62.75
Masco Corporation (MAS) 0.0 $19k 430.00 44.19
Mohawk Industries (MHK) 0.0 $16k 58.00 275.86
Unum (UNM) 0.0 $11k 197.00 55.84
Eastman Chemical Company (EMN) 0.0 $32k 345.00 92.75
Raytheon Company 0.0 $246k 1.3k 187.50
Rockwell Collins 0.0 $22k 160.00 137.50
Waters Corporation (WAT) 0.0 $7.0k 38.00 184.21
CenturyLink 0.0 $23k 1.4k 17.00
Helmerich & Payne (HP) 0.0 $230k 3.6k 64.75
Air Products & Chemicals (APD) 0.0 $20k 124.00 161.29
McKesson Corporation (MCK) 0.0 $24k 153.00 156.86
Red Hat 0.0 $18k 150.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 436.00 32.11
MSC Industrial Direct (MSM) 0.0 $106k 1.1k 96.80
Gartner (IT) 0.0 $15k 122.00 122.95
Aegon 0.0 $187k 30k 6.29
Allstate Corporation (ALL) 0.0 $246k 2.4k 104.68
Anadarko Petroleum Corporation 0.0 $33k 612.00 53.92
BB&T Corporation 0.0 $25k 500.00 50.00
Cenovus Energy (CVE) 0.0 $159k 18k 9.10
CIGNA Corporation 0.0 $24k 118.00 203.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $107k 16k 6.65
Fluor Corporation (FLR) 0.0 $27k 518.00 52.12
Halliburton Company (HAL) 0.0 $45k 912.00 49.34
Marsh & McLennan Companies (MMC) 0.0 $37k 455.00 81.32
Parker-Hannifin Corporation (PH) 0.0 $42k 210.00 200.00
Symantec Corporation 0.0 $19k 694.00 27.38
Telefonica (TEF) 0.0 $234k 24k 9.68
Agilent Technologies Inc C ommon (A) 0.0 $23k 341.00 67.45
Ca 0.0 $18k 541.00 33.27
KT Corporation (KT) 0.0 $169k 11k 15.64
Williams Companies (WMB) 0.0 $17k 569.00 29.88
Syngenta 0.0 $6.0k 60.00 100.00
PG&E Corporation (PCG) 0.0 $7.0k 163.00 42.94
Henry Schein (HSIC) 0.0 $22k 312.00 70.51
Southern Company (SO) 0.0 $44k 922.00 47.72
Clorox Company (CLX) 0.0 $53k 353.00 150.14
Dollar Tree (DLTR) 0.0 $18k 168.00 107.14
D.R. Horton (DHI) 0.0 $22k 421.00 52.26
Service Corporation International (SCI) 0.0 $95k 2.5k 37.48
Grand Canyon Education (LOPE) 0.0 $82k 911.00 90.01
Discovery Communications 0.0 $63k 2.8k 22.22
Dr Pepper Snapple 0.0 $52k 534.00 97.38
Beacon Roofing Supply (BECN) 0.0 $35k 546.00 64.10
AvalonBay Communities (AVB) 0.0 $18k 103.00 174.76
CoStar (CSGP) 0.0 $66k 223.00 295.96
Fiserv (FI) 0.0 $111k 846.00 131.21
WABCO Holdings 0.0 $34k 238.00 142.86
ViaSat (VSAT) 0.0 $90k 1.2k 75.00
Bce (BCE) 0.0 $228k 4.7k 48.09
PPL Corporation (PPL) 0.0 $15k 474.00 31.65
Public Service Enterprise (PEG) 0.0 $19k 361.00 52.63
American National Insurance Company 0.0 $218k 1.7k 128.31
C.H. Robinson Worldwide (CHRW) 0.0 $44k 494.00 89.07
First Solar (FSLR) 0.0 $210k 3.1k 67.63
Paccar (PCAR) 0.0 $37k 520.00 71.15
Pioneer Natural Resources 0.0 $25k 142.00 176.06
Verisk Analytics (VRSK) 0.0 $92k 962.00 95.63
Constellation Brands (STZ) 0.0 $24k 103.00 233.01
NVR (NVR) 0.0 $214k 61.00 3508.20
Toro Company (TTC) 0.0 $228k 3.5k 65.14
Ventas (VTR) 0.0 $15k 257.00 58.37
SPDR Gold Trust (GLD) 0.0 $224k 1.8k 123.76
Delta Air Lines (DAL) 0.0 $12k 217.00 55.30
Ctrip.com International 0.0 $230k 5.2k 44.04
Maximus (MMS) 0.0 $36k 505.00 71.29
Juniper Networks (JNPR) 0.0 $55k 1.9k 28.68
Wyndham Worldwide Corporation 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $4.0k 45.00 88.89
Companhia de Saneamento Basi (SBS) 0.0 $120k 12k 10.43
Edison International (EIX) 0.0 $45k 712.00 63.20
Humana (HUM) 0.0 $245k 986.00 248.48
Key (KEY) 0.0 $18k 901.00 19.98
Transcanada Corp 0.0 $233k 4.8k 48.71
Mizuho Financial (MFG) 0.0 $185k 51k 3.64
Siliconware Precision Industries 0.0 $200k 24k 8.40
Assured Guaranty (AGO) 0.0 $205k 6.0k 33.91
Atmos Energy Corporation (ATO) 0.0 $233k 2.7k 85.98
Acuity Brands (AYI) 0.0 $37k 209.00 177.03
Cognex Corporation (CGNX) 0.0 $31k 508.00 61.02
Chemed Corp Com Stk (CHE) 0.0 $55k 226.00 243.36
NTT DoCoMo 0.0 $19k 794.00 23.93
Quest Diagnostics Incorporated (DGX) 0.0 $34k 347.00 97.98
Dorman Products (DORM) 0.0 $26k 418.00 62.20
DTE Energy Company (DTE) 0.0 $4.0k 34.00 117.65
Empresa Nacional de Electricidad 0.0 $213k 7.9k 26.95
Essex Property Trust (ESS) 0.0 $16k 66.00 242.42
Group Cgi Cad Cl A 0.0 $109k 2.0k 54.09
HEICO Corporation (HEI) 0.0 $73k 772.00 94.56
Ingersoll-rand Co Ltd-cl A 0.0 $14k 155.00 90.32
Alliant Energy Corporation (LNT) 0.0 $8.0k 184.00 43.48
Southwest Airlines (LUV) 0.0 $22k 337.00 65.28
MetLife (MET) 0.0 $58k 1.1k 50.52
Middleby Corporation (MIDD) 0.0 $40k 296.00 135.14
Nomura Holdings (NMR) 0.0 $199k 34k 5.81
Raymond James Financial (RJF) 0.0 $6.0k 70.00 85.71
Textron (TXT) 0.0 $17k 303.00 56.11
West Pharmaceutical Services (WST) 0.0 $34k 349.00 97.42
Alexion Pharmaceuticals 0.0 $17k 141.00 120.57
athenahealth 0.0 $56k 418.00 133.97
BorgWarner (BWA) 0.0 $18k 350.00 51.43
China Uni 0.0 $179k 13k 13.54
Flowserve Corporation (FLS) 0.0 $47k 1.1k 41.78
MGM Resorts International. (MGM) 0.0 $27k 820.00 32.93
Skyworks Solutions (SWKS) 0.0 $21k 224.00 93.75
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 15.08
Tyler Technologies (TYL) 0.0 $32k 180.00 177.78
Unilever (UL) 0.0 $10k 175.00 57.14
Wabtec Corporation (WAB) 0.0 $9.0k 112.00 80.36
United States Steel Corporation 0.0 $17k 488.00 34.84
A. O. Smith Corporation (AOS) 0.0 $12k 197.00 60.91
Brookdale Senior Living (BKD) 0.0 $44k 4.5k 9.75
BT 0.0 $29k 1.6k 17.97
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 $52k 2.5k 20.84
Healthcare Services (HCSG) 0.0 $69k 1.3k 52.87
McCormick & Company, Incorporated (MKC) 0.0 $31k 307.00 100.98
Open Text Corp (OTEX) 0.0 $140k 3.9k 35.58
Rockwell Automation (ROK) 0.0 $21k 107.00 196.26
Ametek (AME) 0.0 $28k 386.00 72.54
United Natural Foods (UNFI) 0.0 $37k 743.00 49.80
ExlService Holdings (EXLS) 0.0 $34k 563.00 60.39
Neogen Corporation (NEOG) 0.0 $24k 296.00 81.08
Dex (DXCM) 0.0 $10k 167.00 59.88
Senior Housing Properties Trust 0.0 $219k 11k 19.15
Alexandria Real Estate Equities (ARE) 0.0 $20k 152.00 131.58
Federal Realty Inv. Trust 0.0 $20k 153.00 130.72
National Instruments 0.0 $54k 1.3k 41.44
First American Financial (FAF) 0.0 $215k 3.8k 56.06
Mednax (MD) 0.0 $30k 563.00 53.29
PROS Holdings (PRO) 0.0 $43k 1.6k 26.24
Teck Resources Ltd cl b (TECK) 0.0 $211k 8.1k 26.11
Royal Bank of Scotland 0.0 $120k 16k 7.63
American Water Works (AWK) 0.0 $8.0k 88.00 90.91
Ball Corporation (BALL) 0.0 $12k 327.00 36.70
iShares Russell 2000 Value Index (IWN) 0.0 $202k 1.6k 125.54
Udr (UDR) 0.0 $16k 426.00 37.56
Nxp Semiconductors N V (NXPI) 0.0 $233k 2.0k 117.32
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 $170k 12k 14.66
HealthStream (HSTM) 0.0 $23k 981.00 23.45
Hldgs (UAL) 0.0 $33k 496.00 66.53
FleetCor Technologies 0.0 $17k 86.00 197.67
Financial Engines 0.0 $19k 632.00 30.06
First Republic Bank/san F (FRCB) 0.0 $10k 111.00 90.09
Howard Hughes 0.0 $77k 590.00 130.51
O'reilly Automotive (ORLY) 0.0 $38k 157.00 242.04
Sun Communities (SUI) 0.0 $237k 2.6k 92.94
Motorola Solutions (MSI) 0.0 $14k 159.00 88.05
iShares Dow Jones US Financial (IYF) 0.0 $205k 1.7k 119.39
Kinder Morgan (KMI) 0.0 $26k 1.4k 17.96
Hca Holdings (HCA) 0.0 $238k 2.7k 88.02
Mosaic (MOS) 0.0 $26k 1.0k 25.64
Prologis (PLD) 0.0 $34k 529.00 64.27
Ellie Mae 0.0 $28k 308.00 90.91
Fortune Brands (FBIN) 0.0 $20k 290.00 68.97
Xylem (XYL) 0.0 $102k 1.5k 68.46
Aon 0.0 $10k 78.00 128.21
Proto Labs (PRLB) 0.0 $65k 632.00 102.85
Vantiv Inc Cl A 0.0 $15k 209.00 71.77
Ishares Tr cmn (GOVT) 0.0 $234k 9.3k 25.04
Wageworks 0.0 $43k 695.00 61.87
Turquoisehillres 0.0 $242k 71k 3.43
Five Below (FIVE) 0.0 $64k 969.00 66.05
Wpp Plc- (WPP) 0.0 $25k 277.00 90.25
Zoetis Inc Cl A (ZTS) 0.0 $44k 616.00 71.43
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Fox News 0.0 $22k 631.00 34.87
Coty Inc Cl A (COTY) 0.0 $12k 586.00 20.48
Orange Sa (ORANY) 0.0 $27k 1.5k 17.52
Blackberry (BB) 0.0 $164k 15k 11.15
Cnh Industrial (CNH) 0.0 $173k 13k 13.42
Intercontinental Exchange (ICE) 0.0 $22k 315.00 69.84
American Airls (AAL) 0.0 $4.0k 75.00 53.33
Veeva Sys Inc cl a (VEEV) 0.0 $50k 911.00 54.88
Vodafone Group New Adr F (VOD) 0.0 $9.0k 272.00 33.09
2u 0.0 $31k 476.00 65.13
Citizens Financial (CFG) 0.0 $237k 5.6k 42.02
Globant S A (GLOB) 0.0 $33k 702.00 47.01
Bio-techne Corporation (TECH) 0.0 $44k 337.00 130.56
Pra (PRAA) 0.0 $40k 1.2k 33.14
Travelport Worldwide 0.0 $64k 4.9k 13.10
Anthem (ELV) 0.0 $10k 45.00 222.22
Axalta Coating Sys (AXTA) 0.0 $14k 427.00 32.79
Diplomat Pharmacy 0.0 $18k 899.00 20.02
Equinix (EQIX) 0.0 $19k 43.00 441.86
Eversource Energy (ES) 0.0 $12k 192.00 62.50
Inovalon Holdings Inc Cl A 0.0 $19k 1.3k 15.08
Aerojet Rocketdy 0.0 $134k 4.3k 31.16
Monster Beverage Corp (MNST) 0.0 $26k 403.00 64.52
Tegna (TGNA) 0.0 $95k 6.7k 14.08
Godaddy Inc cl a (GDDY) 0.0 $36k 712.00 50.56
Kraft Heinz (KHC) 0.0 $34k 440.00 77.27
Bwx Technologies (BWXT) 0.0 $9.0k 142.00 63.38
Alarm Com Hldgs (ALRM) 0.0 $23k 603.00 38.14
Evolent Health (EVH) 0.0 $9.0k 772.00 11.66
Westrock (WRK) 0.0 $19k 293.00 64.85
Welltower Inc Com reit (WELL) 0.0 $19k 297.00 63.97
Willis Towers Watson (WTW) 0.0 $14k 94.00 148.94
Ferrari Nv Ord (RACE) 0.0 $24k 228.00 105.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29k 727.00 39.89
Coca Cola European Partners (CCEP) 0.0 $24k 604.00 39.74
Enersis Chile Sa (ENIC) 0.0 $66k 12k 5.64
Cardtronics Plc Shs Cl A 0.0 $28k 1.5k 18.36
Ihs Markit 0.0 $79k 1.7k 45.22
Xl 0.0 $24k 681.00 35.24
Johnson Controls International Plc equity (JCI) 0.0 $32k 840.00 38.10
Line Corp- 0.0 $206k 5.0k 41.06
Corecivic (CXW) 0.0 $39k 1.7k 22.35
Lamb Weston Hldgs (LW) 0.0 $240k 4.2k 56.56
Sba Communications Corp (SBAC) 0.0 $64k 389.00 164.52
Dxc Technology (DXC) 0.0 $20k 215.00 93.02
Wheaton Precious Metals Corp (WPM) 0.0 $211k 9.5k 22.10
Cars (CARS) 0.0 $39k 1.3k 29.10
Altaba 0.0 $29k 414.00 70.05
Brighthouse Finl (BHF) 0.0 $10k 172.00 58.14
Micro Focus Intl 0.0 $2.0k 64.00 31.25
Two Hbrs Invt Corp Com New reit 0.0 $193k 12k 16.25
Delphi Automotive Inc international 0.0 $9.0k 105.00 85.71
Iqvia Holdings (IQV) 0.0 $33k 332.00 99.40
Delphi Technologies 0.0 $2.0k 35.00 57.14