| DTE Energy Co COM(DTE) | COM | 233331107 | $3.2K | 29,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 21,030 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.3K | 24,070 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.3K | 53,000 | 0.0% |
| Chimera Investment Corp REIT | COM | 16934Q208 | $3.4K | 188,910 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.4K | 47,240 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $3.4K | 31,450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 176,040 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.6K | 314,850 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $3.6K | 41,010 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.7K | 34,240 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $3.7K | 55,520 | 0.0% |
| Marathon Oil Corp Common(MRO*) | COM | 565849106 | $3.8K | 262,860 | 0.0% |
| Vaneck VEC(EMLC) | COM | 92189H300 | $3.8K | 114,505 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.8K | 51,700 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.8K | 135,200 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.8K | 89,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 105,910 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $3.8K | 54,540 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $3.8K | 20,570 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $3.8K | 32,050 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.8K | 186,830 | 0.0% |
| Paramount Group Inc REIT PAR U(6PM) | COM | 69924R108 | $3.9K | 310,790 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.2K | 48,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 103,310 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $4.3K | 117,600 | 0.0% |
| Smith (A.o) Corp CL B(AOS) | COM | 831865209 | $4.3K | 101,010 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $4.3K | 43,360 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $4.4K | 90,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 137,940 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $4.4K | 11,150 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $4.6K | 47,090 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $4.6K | 87,730 | 0.0% |
| Ishares International Treasury(IGOV) | COM | 464288117 | $4.7K | 96,955 | 0.0% |
| East West Bancorp Inc Common(EWBC) | COM | 27579R104 | $4.8K | 109,310 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.8K | 56,890 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.8K | 36,230 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $4.8K | 70,000 | 0.0% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $4.9K | 121,210 | 0.0% |
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $4.9K | 45,550 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $5.1K | 60,300 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $5.1K | 93,755 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $5.1K | 38,545 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.1K | 54,460 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $5.2K | 81,710 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $5.2K | 33,650 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.2K | 114,020 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 84,810 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $5.3K | 63,290 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $5.4K | 107,010 | 0.0% |