Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $5.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 22,617,368 | $3.554B | 70.3% | $157.12 * | $57.19 | +154.5% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,561,428 | $393M | 7.8% | $251.61 | $241.12 | +4.3% | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 1,748,431 | $103M | 2.0% | $58.78 | $62.54 | -6.0% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Midcap 400 Index | 430,224 | $71.44M | 1.4% | $166.06 * | $33.72 | -1.5% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 768,167 | $53.25M | 1.1% | $69.32 | $68.41 | +1.3% | CORE S&P SCP ETF | 464287804 |
| GVI | Ishares Intermediate Gov/Cred Bond ETF | 451,781 | $48.89M | 1.0% | $108.22 | $107.09 | +1.1% | INTRM GOV CR ETF | 464288612 |
| EEM | iShares MSCI Emerging Index Fund MFC | 991,397 | $38.72M | 0.8% | $39.06 | $38.72 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 1,211,909 | $38.43M | 0.8% | $31.71 | $31.30 | +1.3% | IQ MRGR ARB ETF | 45409B800 |
| AAPL | Apple Inc | 134,917 | $21.28M | 0.4% | $157.74 * | $21.39 | +75.3% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 126,728 | $19.09M | 0.4% | $150.67 * | $29.20 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 140,462 | $18.53M | 0.4% | $131.94 * | $83.30 | +50.8% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 16,618 | $17.21M | 0.3% | $1035.62 * | $38.05 | +35.1% | CL C | 02079K107 |
| IVE | Ishares S&P 500 Value ETF | 153,313 | $15.51M | 0.3% | $101.14 | $90.50 | +11.8% | S&P 500 VAL ETF | 464287408 |
| BRK/B | Berkshire Hathaway Cl B | 63,876 | $13.04M | 0.3% | $204.18 | $189.12 | +8.0% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 111,848 | $12.36M | 0.2% | $110.48 * | $58.43 | +52.9% | COM | 713448108 |
| PYPL | Paypal Holdings Inc | 140,639 | $11.83M | 0.2% | $84.09 | $36.56 | +129.5% | COM | 70450Y103 |
| MSFT | Microsoft Corp | 113,154 | $11.49M | 0.2% | $101.57 * | $71.00 | +33.9% | COM | 594918104 |
| PFE | Pfizer Inc | 260,451 | $11.37M | 0.2% | $43.65 * | $19.50 | +54.2% | COM | 717081103 |
| EFV | Ishares MSCI EAFE Value ETF | 250,280 | $11.32M | 0.2% | $45.22 | $47.71 | -5.2% | EAFE VALUE ETF | 464288877 |
| HON | Honeywell International Inc | 82,679 | $10.92M | 0.2% | $132.13 * | $76.42 | +40.9% | COM | 438516106 |
| SBUX | Starbucks Corp | 165,150 | $10.64M | 0.2% | $64.40 * | $47.14 | +17.4% | COM | 855244109 |
| SHW | Sherwin-Williams Company | 27,022 | $10.63M | 0.2% | $393.46 * | $79.09 | +55.8% | COM | 824348106 |
| AMT | American Tower Corp | 66,546 | $10.53M | 0.2% | $158.19 * | $96.56 | +36.4% | COM | 03027X100 |
| ROP | Roper Technologies, Inc. | 36,172 | $9.641M | 0.2% | $266.53 * | $169.02 | +51.2% | COM | 776696106 |
| CRM | Salesforce.com Inc. | 68,695 | $9.409M | 0.2% | $136.97 | $71.70 | +88.7% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 59,909 | $9.176M | 0.2% | $153.17 * | $28.33 | +80.2% | COM | 28176E108 |
| — | Steelcase Inc CL A | 606,686 | $8.997M | 0.2% | $14.83 | $14.63 | — | CL A | 858155203 |
| AMZN | Amazon.com Inc | 5,964 | $8.958M | 0.2% | $1502.01 * | $63.88 | +17.6% | COM | 023135106 |
| MMM | 3M Company | 46,150 | $8.793M | 0.2% | $190.53 * | $102.26 | +20.8% | COM | 88579Y101 |
| DHR | Danaher Corp | 84,391 | $8.702M | 0.2% | $103.12 * | $41.99 | +111.1% | COM | 235851102 |
| C | Citigroup Inc | 159,559 | $8.307M | 0.2% | $52.06 * | $43.63 | -6.7% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 64,208 | $8.286M | 0.2% | $129.05 * | $86.09 | +23.1% | COM | 478160104 |
| DG | Dollar General Corp | 76,503 | $8.268M | 0.2% | $108.07 * | $65.62 | +50.1% | COM | 256677105 |
| META | Facebook Inc CL A | 61,036 | $8.001M | 0.2% | $131.09 | $172.05 | -24.3% | CL A | 30303M102 |
| MDLZ | Mondelez International Inc Cl A | 199,657 | $7.992M | 0.2% | $40.03 * | $35.73 | -5.4% | CL A | 609207105 |
| — | Canadian Pacific Railway LTD | 43,717 | $7.765M | 0.2% | $177.62 | $158.23 | — | COM | 13645T100 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 121,589 | $7.718M | 0.2% | $63.48 * | $54.09 | +5.8% | CL A | 192446102 |
| USB | US Bancorp | 165,638 | $7.57M | 0.1% | $45.70 * | $29.64 | +15.6% | COM NEW | 902973304 |
| VWO | Vanguard MSCI Emerging Markets ETF | 191,388 | $7.292M | 0.1% | $38.10 | $39.84 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc Cl B | 98,196 | $7.28M | 0.1% | $74.14 * | $50.78 | +33.3% | CL B | 654106103 |
| TJX | TJX Companies, Inc | 159,800 | $7.149M | 0.1% | $44.74 * | $40.09 | +1.5% | COM | 872540109 |
| GOOGL | Alphabet Inc. Cl A | 5,874 | $6.138M | 0.1% | $1044.94 * | $47.79 | +8.5% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 3,405 | $5.865M | 0.1% | $1722.47 | $1940.56 | -12.7% | COM | 09857L108 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 30,463 | $5.825M | 0.1% | $191.22 * | $39.80 | +20.1% | S&P MC 400GR ETF | 464287606 |
| — | Chemical Financial Corp | 158,642 | $5.808M | 0.1% | $36.61 | $38.78 | — | COM | 163731102 |
| — | Celgene Corporation | 89,237 | $5.719M | 0.1% | $64.09 | $102.14 | — | COM | 151020104 |
| CL | Colgate-Palmolive Co | 90,759 | $5.402M | 0.1% | $59.52 * | $52.53 | -4.0% | COM | 194162103 |
| — | GW Pharmaceuticals Plc ADR | 54,844 | $5.341M | 0.1% | $97.39 | $112.59 | — | ADS | 36197T103 |
| ALLY | Ally Financial Inc | 224,704 | $5.092M | 0.1% | $22.66 * | $16.01 | +13.4% | COM | 02005N100 |
| IJJ | Ishares Tr S & P Midcap Value Index | 36,738 | $5.082M | 0.1% | $138.33 * | $60.69 | +14.0% | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,282 | $4.885M | 0.1% | $161.32 * | $57.07 | +41.3% | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 98,048 | $4.601M | 0.1% | $46.93 * | $29.78 | +35.6% | COM | 458140100 |
| SABR | Sabre Corp | 201,901 | $4.369M | 0.1% | $21.64 | $19.57 | +10.6% | COM | 78573M104 |
| HOLX | Hologic Inc | 105,566 | $4.339M | 0.1% | $41.10 | $43.48 | -5.5% | COM | 436440101 |
| SDY | SPDR S&P Dividend ETF | 44,734 | $4.005M | 0.1% | $89.53 | $79.67 | +12.4% | S&P DIVID ETF | 78464A763 |
| JPM | J P Morgan Chase & Co | 40,430 | $3.947M | 0.1% | $97.63 * | $63.41 | +26.5% | COM | 46625H100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,430 | $3.88M | 0.1% | $131.84 * | $52.49 | +25.6% | SP SMCP600VL ETF | 464287879 |
| BR | Broadridge Financial Solutions | 38,990 | $3.753M | 0.1% | $96.26 * | $41.40 | +106.5% | COM | 11133T103 |
| NEE | NextEra Energy Inc | 21,148 | $3.676M | 0.1% | $173.82 * | $21.72 | +68.4% | COM | 65339F101 |
| ABBV | AbbVie Inc | 38,830 | $3.58M | 0.1% | $92.20 * | $41.45 | +64.2% | COM | 00287Y109 |
| SYF | Synchrony Financial | 151,675 | $3.558M | 0.1% | $23.46 * | $25.67 | -23.4% | COM | 87165B103 |
| UNH | UnitedHealth Group Inc | 13,789 | $3.435M | 0.1% | $249.11 * | $171.63 | +29.4% | COM | 91324P102 |
| CB | Chubb Limited | 26,457 | $3.418M | 0.1% | $129.19 * | $96.64 | +19.0% | COM | H1467J104 |
| CSCO | Cisco Sys Inc | 78,459 | $3.4M | 0.1% | $43.33 * | $26.26 | +33.2% | COM | 17275R102 |
| MA | Mastercard Inc CL A | 17,859 | $3.369M | 0.1% | $188.64 * | $108.95 | +66.5% | CL A | 57636Q104 |
| IWM | Ishares Russell 2000 ETF | 24,314 | $3.256M | 0.1% | $133.91 | $139.83 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 41,711 | $3.187M | 0.1% | $76.41 * | $42.06 | +39.5% | COM | 58933Y105 |
| DIS | Walt Disney Co | 26,457 | $2.901M | 0.1% | $109.65 * | $78.43 | +34.9% | COM DISNEY | 254687106 |
| SPY | S&P 500 Index Unit Trust | 11,563 | $2.897M | 0.1% | $250.54 | $204.18 | +22.4% | TR UNIT | 78462F103 |
| — | Laboratory Corp of America Holdings | 22,179 | $2.803M | 0.1% | $126.38 | $161.04 | — | COM NEW | 50540R409 |
| — | Athenex Inc | 216,600 | $2.749M | 0.1% | $12.69 | $17.25 | — | COM | 04685N103 |
| VZ | Verizon Communications | 47,782 | $2.686M | 0.1% | $56.21 * | $30.73 | +24.6% | COM | 92343V104 |
| BAC | Bank Amer Corp | 108,282 | $2.668M | 0.1% | $24.64 * | $19.66 | +5.8% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 48,215 | $2.652M | 0.1% | $55.00 | $60.56 | -9.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | Amgen Inc | 13,394 | $2.607M | 0.1% | $194.64 * | $108.70 | +44.5% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 38,118 | $2.599M | 0.1% | $68.18 * | $55.77 | -11.7% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 75,801 | $2.581M | 0.1% | $34.05 * | $28.11 | +1.5% | CL A | 20030N101 |
| ITOT | Ishares Core S&P Total US | 45,150 | $2.563M | 0.1% | $56.77 | $57.81 | -1.8% | CORE S&P TTL STK | 464287150 |
| WFC | Wells Fargo & Co | 55,413 | $2.553M | 0.1% | $46.07 * | $37.14 | +2.2% | COM | 949746101 |
| HD | Home Depot Inc | 14,343 | $2.464M | 0.0% | $171.79 * | $130.29 | +11.0% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 9,341 | $2.446M | 0.0% | $261.86 * | $176.04 | +23.2% | COM | 539830109 |
| PG | Procter & Gamble Co | 26,471 | $2.433M | 0.0% | $91.91 * | $63.42 | +21.4% | COM | 742718109 |
| NVS | Novartis AG ADR | 28,209 | $2.421M | 0.0% | $85.82 | $82.66 | +3.8% | SPONSORED ADR | 66987V109 |
| WMT | Wal-Mart Stores Inc | 24,884 | $2.318M | 0.0% | $93.15 * | $23.26 | +20.2% | COM | 931142103 |
| ABT | Abbott Labs | 31,164 | $2.254M | 0.0% | $72.33 * | $43.13 | +48.4% | COM | 002824100 |
| ACN | Accenture Plc Shs Cl A New | 15,274 | $2.154M | 0.0% | $141.02 * | $111.51 | +14.4% | SHS CLASS A | G1151C101 |
| — | Royal Dutch Shell PLC ADR A Shrs | 36,719 | $2.14M | 0.0% | $58.28 | $56.82 | — | SPONS ADR A | 780259206 |
| KO | Coca Cola Co | 44,258 | $2.096M | 0.0% | $47.36 * | $32.30 | +18.2% | COM | 191216100 |
| ILMN | Illumina Inc | 6,856 | $2.056M | 0.0% | $299.88 * | $155.47 | +87.7% | COM | 452327109 |
| ACWI | Ishares MSCI ACWI ETF | 31,650 | $2.031M | 0.0% | $64.17 | $72.91 | -12.0% | MSCI ACWI ETF | 464288257 |
| TMO | Thermo Fischer Scientific Inc | 8,762 | $1.961M | 0.0% | $223.81 | $126.07 | +74.3% | COM | 883556102 |
| CVX | Chevron Corp Com | 17,594 | $1.914M | 0.0% | $108.79 * | $77.73 | +2.9% | COM | 166764100 |
| APH | Amphenol Corporation CL A | 23,194 | $1.879M | 0.0% | $81.01 * | $17.02 | +11.3% | CL A | 032095101 |
| IXG | iShares Global Financials ETF | 32,683 | $1.859M | 0.0% | $56.88 | $62.83 | -9.5% | GLOBAL FINLS ETF | 464287333 |
| ORCL | Oracle Corp | 40,577 | $1.832M | 0.0% | $45.15 * | $37.12 | +9.6% | COM | 68389X105 |
| — | Linde Plc | 11,656 | $1.819M | 0.0% | $156.06 | $156.06 | — | COM | G5494J103 |
| MCD | McDonald's Corp | 10,170 | $1.806M | 0.0% | $177.58 * | $125.21 | +20.5% | COM | 580135101 |
| AMBA | Ambarella Inc | 51,498 | $1.801M | 0.0% | $34.97 | $55.15 | -36.6% | SHS | G037AX101 |
| TM | Toyota Motor Corp ADR | 15,458 | $1.794M | 0.0% | $116.06 | $116.46 | -0.3% | SP ADR REP2COM | 892331307 |
| EOG | EOG Resources Inc | 19,716 | $1.719M | 0.0% | $87.19 * | $76.64 | -14.3% | COM | 26875P101 |
| — | Walgreens Boots Alliance Inc | 24,873 | $1.7M | 0.0% | $68.35 | $76.79 | — | COM | 931427108 |
| IXN | iShares Global Tech ETF | 11,662 | $1.68M | 0.0% | $144.06 * | $22.29 | +7.7% | GLOBAL TECH ETF | 464287291 |
| CSX | CSX Corp | 26,485 | $1.646M | 0.0% | $62.15 * | $10.41 | +81.0% | COM | 126408103 |
| DBC | Invesco DB Commdy Indx T | 107,327 | $1.555M | 0.0% | $14.49 | $17.59 | -17.6% | UNIT | 46138B103 |
| GILD | Gilead Sciences Inc | 24,384 | $1.525M | 0.0% | $62.54 * | $69.96 | -31.7% | COM | 375558103 |
| — | Unilever N V New York Shrs ADR | 28,328 | $1.524M | 0.0% | $53.80 | $51.82 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC Inc | 33,357 | $1.52M | 0.0% | $45.57 * | $32.92 | +17.4% | COM | 001055102 |
| — | SK Telecom LTD ADR | 56,000 | $1.501M | 0.0% | $26.80 | $26.19 | — | SPONSORED ADR | 78440P108 |
| — | Total Fina Elf SA ADR | 28,648 | $1.495M | 0.0% | $52.19 | $51.89 | — | SPONSORED ADR | 89151E109 |
| — | China Mobile LTD ADR | 30,901 | $1.483M | 0.0% | $47.99 | $44.39 | — | SPONSORED ADR | 16941M109 |
| HMC | Honda Motor Co Ltd ADR | 55,847 | $1.477M | 0.0% | $26.45 | $31.95 | -17.2% | AMERN SHS | 438128308 |
| ISRG | Intuitive Surgical Inc | 3,042 | $1.457M | 0.0% | $478.96 * | $121.72 | +31.1% | COM NEW | 46120E602 |
| T | AT&T Inc | 50,733 | $1.448M | 0.0% | $28.54 * | $14.97 | -13.1% | COM | 00206R102 |
| AVGO | Broadcom Inc | 5,678 | $1.444M | 0.0% | $254.31 * | $19.68 | +7.0% | COM | 11135F101 |
| VGT | Vanguard Information Technology | 8,591 | $1.433M | 0.0% | $166.80 * | $17.72 | +17.7% | INF TECH ETF | 92204A702 |
| RSP | Invesco S&P 500 Equal Weight | 15,502 | $1.417M | 0.0% | $91.41 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| FAST | Fastenal Co | 27,053 | $1.415M | 0.0% | $52.30 * | $10.21 | +6.9% | COM | 311900104 |
| BA | Boeing Co | 4,384 | $1.414M | 0.0% | $322.54 * | $213.76 | +46.6% | COM | 097023105 |
| QCOM | Qualcomm Inc | 24,795 | $1.411M | 0.0% | $56.91 * | $46.68 | +2.9% | COM | 747525103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 38,187 | $1.409M | 0.0% | $36.90 | $32.92 | +12.1% | SPONSORED ADR | 874039100 |
| CUK | Carnival Plc-ADR | 28,238 | $1.376M | 0.0% | $48.73 | $59.59 | — | ADR | 14365C103 |
| LLY | Lilly Eli & Co | 11,402 | $1.319M | 0.0% | $115.68 * | $73.32 | +43.6% | COM | 532457108 |
| SMFG | Sumitomo Mitsui ADR | 197,968 | $1.289M | 0.0% | $6.51 | $7.79 | -16.5% | SPONSORED ADR | 86562M209 |
| RXI | iShares Global Consumer Discretionary ETF | 12,517 | $1.263M | 0.0% | $100.90 | $99.74 | +1.1% | GLB CNS DISC ETF | 464288745 |
| UNP | Union Pacific Corp | 9,082 | $1.255M | 0.0% | $138.19 * | $97.99 | +20.8% | COM | 907818108 |
| RIO | Rio Tinto PLC ADR | 25,538 | $1.238M | 0.0% | $48.48 | $44.59 | +8.7% | SPONSORED ADR | 767204100 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,714 | $1.23M | 0.0% | $56.65 | $53.84 | +5.2% | GLOB HLTHCRE ETF | 464287325 |
| IX | Orix Corp ADR | 17,014 | $1.217M | 0.0% | $71.53 | $79.52 | -10.0% | SPONSORED ADR | 686330101 |
| EXC | Exelon Corp | 26,867 | $1.212M | 0.0% | $45.11 * | $22.01 | +14.3% | COM | 30161N101 |
| HSBC | HSBC Holdings PLC ADR | 29,398 | $1.209M | 0.0% | $41.13 | $44.33 | -7.3% | SPON ADR NEW | 404280406 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.205M | 0.0% | $72.60 | $67.90 | +6.9% | EDGE MSCI USA VL | 46432F388 |
| VGK | Vanguard FTSE Europe ETF | 24,452 | $1.189M | 0.0% | $48.63 | $54.58 | -10.9% | FTSE EUROPE ETF | 922042874 |
| CAT | Caterpillar Inc | 9,280 | $1.179M | 0.0% | $127.05 * | $93.78 | +16.3% | COM | 149123101 |
| ELV | Anthem Inc | 4,476 | $1.176M | 0.0% | $262.73 * | $213.99 | +11.9% | COM | 036752103 |
| BHP | BHP Billiton LTD ADR | 24,344 | $1.176M | 0.0% | $48.31 | $44.05 | +9.6% | SPONSORED ADR | 088606108 |
| SNY | Sanofi-Aventis Sponsored ADR | 27,062 | $1.175M | 0.0% | $43.42 | $43.89 | -1.1% | SPONSORED ADR | 80105N105 |
| MDT | Medtronic Plc | 12,819 | $1.166M | 0.0% | $90.96 * | $68.97 | +9.5% | SHS | G5960L103 |
| CVS | CVS Health Corp | 17,786 | $1.165M | 0.0% | $65.50 * | $55.71 | -6.3% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 15,936 | $1.146M | 0.0% | $71.91 * | $16.40 | +92.3% | COM | 595017104 |
| EXI | iShares Global Industrials ETF | 14,681 | $1.144M | 0.0% | $77.92 | $84.46 | -7.7% | GLOB INDSTRL ETF | 464288729 |
| INTU | Intuit Inc | 5,786 | $1.139M | 0.0% | $196.85 * | $159.63 | +17.7% | COM | 461202103 |
| CI | Cigna Corporation | 5,934 | $1.127M | 0.0% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| VBK | Vanguard Small Cap Growth ETF | 7,476 | $1.126M | 0.0% | $150.62 | $146.47 | +2.8% | SML CP GRW ETF | 922908595 |
| AAP | Advanced Auto Parts | 6,978 | $1.099M | 0.0% | $157.49 * | $126.09 | +9.9% | COM | 00751Y106 |
| NVO | Novo Nordisk A/S ADR | 23,736 | $1.094M | 0.0% | $46.09 | $44.79 | +2.9% | ADR | 670100205 |
| AEP | American Electric Power Co Inc | 14,421 | $1.078M | 0.0% | $74.75 * | $45.09 | +29.5% | COM | 025537101 |
| ADP | Automatic Data Processing | 8,124 | $1.065M | 0.0% | $131.09 * | $73.48 | +53.9% | COM | 053015103 |
| AZN | AstraZeneca PLC ADR | 27,566 | $1.047M | 0.0% | $37.98 | $35.02 | — | SPONSORED ADR | 046353108 |
| SONY | Sony Corp ADR | 21,500 | $1.038M | 0.0% | $48.28 | $37.83 | +27.6% | SPONSORED ADR | 835699307 |
| TXN | Texas Instruments Inc | 10,757 | $1.017M | 0.0% | $94.54 * | $69.05 | +12.2% | COM | 882508104 |
| — | DowDuPont Inc | 18,964 | $1.014M | 0.0% | $53.47 | $67.77 | — | COM | 26078J100 |
| — | Ultimate Software Group | 4,117 | $1.008M | 0.0% | $244.84 | $196.67 | — | COM | 90385D107 |
| LOW | Lowes Companies Inc | 10,878 | $1.005M | 0.0% | $92.39 * | $66.04 | +22.9% | COM | 548661107 |
| AXP | American Express | 10,501 | $1.001M | 0.0% | $95.32 * | $77.30 | +12.0% | COM | 025816109 |
| — | CGI Group Inc - Cl A | 16,337 | $1M | 0.0% | $61.21 | $62.96 | — | CL A SUB VTG | 39945C109 |
| SSL | Sasol LTD Sponsored ADR | 33,934 | $994K | 0.0% | $29.29 | $30.94 | -5.3% | SPONSORED ADR | 803866300 |
| NTRS | Northern Trust | 11,860 | $991K | 0.0% | $83.56 * | $73.23 | -7.8% | COM | 665859104 |
| DTH | WisdomTree International High Dvd Fd | 26,350 | $978K | 0.0% | $37.12 | $40.32 | -8.0% | ITL HIGH DIV FD | 97717W802 |
| COST | Costco Wholesale Corp | 4,792 | $976K | 0.0% | $203.67 * | $155.38 | +18.7% | COM | 22160K105 |
| — | American National Insurance Co | 7,646 | $973K | 0.0% | $127.26 | $122.96 | — | COM | 028591105 |
| NFLX | Netflix Inc | 3,605 | $965K | 0.0% | $267.68 * | $23.09 | +15.9% | COM | 64110L106 |
| PM | Philip Morris International Inc | 14,462 | $965K | 0.0% | $66.73 * | $59.27 | -21.7% | COM | 718172109 |
| INFY | Infosys Technologies LTD ADR | 100,924 | $961K | 0.0% | $9.52 | $9.12 | +4.4% | SPONSORED ADR | 456788108 |
| DEO | Diageo PLC ADR | 6,688 | $948K | 0.0% | $141.75 | $128.26 | +10.6% | SPON ADR NEW | 25243Q205 |
| ADBE | Adobe Systems Inc | 4,158 | $941K | 0.0% | $226.31 | $169.46 | +33.5% | COM | 00724F101 |
| HSY | Hershey Co | 8,753 | $938K | 0.0% | $107.16 * | $80.01 | +13.8% | COM | 427866108 |
| ED | Consolidated Edison Inc | 12,220 | $934K | 0.0% | $76.43 * | $58.67 | +1.2% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 17,955 | $933K | 0.0% | $51.96 * | $42.26 | -6.2% | COM | 110122108 |
| — | Ansys Inc | 6,524 | $933K | 0.0% | $143.01 | $109.59 | — | COM | 03662Q105 |
| FVD | First Trust Value Line DVD | 32,056 | $932K | 0.0% | $29.07 | $23.95 | +21.4% | SHS | 33734H106 |
| KXI | iShares Global Consumer Staples ETF | 20,253 | $931K | 0.0% | $45.97 | $51.41 | -10.6% | GLB CNSM STP ETF | 464288737 |
| KMB | Kimberly-Clark Corp | 8,134 | $927K | 0.0% | $113.97 * | $74.24 | +20.3% | COM | 494368103 |
| MXI | Ishares Tr S&P Global Materials | 15,911 | $913K | 0.0% | $57.38 | $61.06 | -6.1% | GLOBAL MATER ETF | 464288695 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,458 | $885K | 0.0% | $137.04 | $135.49 | +1.2% | SPONSORED ADS | 01609W102 |
| IDXX | Idexx Labs Inc | 4,710 | $876K | 0.0% | $185.99 | $208.67 | -10.9% | COM | 45168D104 |
| VUG | Vanguard Growth MFC | 6,510 | $874K | 0.0% | $134.25 * | $17.90 | +25.1% | GROWTH ETF | 922908736 |
| LAMR | Lamar Advertising Co Class A | 12,397 | $858K | 0.0% | $69.21 | $53.64 | — | CL A | 512816109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 21,344 | $857K | 0.0% | $40.15 | $39.32 | +2.1% | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC Sponsored ADR | 21,795 | $826K | 0.0% | $37.90 | $38.14 | -0.6% | SPONSORED ADR | 055622104 |
| KR | Kroger Co | 29,639 | $815K | 0.0% | $27.50 * | $20.95 | +12.9% | COM | 501044101 |
| IBM | IBM Corp | 7,166 | $815K | 0.0% | $113.73 * | $102.72 | -22.0% | COM | 459200101 |
| IXC | Ishares TR S&P Global Energy Sector | 27,586 | $810K | 0.0% | $29.36 | $32.40 | -9.4% | GLOBAL ENERG ETF | 464287341 |
| VRSN | VeriSign Inc | 5,388 | $799K | 0.0% | $148.29 | $150.57 | -2.4% | COM | 92343E102 |
| — | United Technologies Corp | 7,481 | $797K | 0.0% | $106.54 | $118.46 | — | COM | 913017109 |
| NVDA | Nvidia Corp | 5,945 | $794K | 0.0% | $133.56 * | $4.47 | -26.0% | COM | 67066G104 |
| EQNR | Equinor Asa ADR | 36,963 | $783K | 0.0% | $21.18 | $26.00 | -18.6% | SPONSORED ADR | 29446M102 |
| BIIB | Biogen Idec Inc | 2,559 | $770K | 0.0% | $300.90 | $312.54 | -3.7% | COM | 09062X103 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $768K | 0.0% | $99.70 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| MPT | Medical Properties Trust Inc | 47,684 | $767K | 0.0% | $16.09 | $15.52 | — | COM | 58463J304 |
| PNC | PNC Financial Services Group | 6,479 | $757K | 0.0% | $116.84 * | $97.68 | -7.0% | COM | 693475105 |
| SLB | Schlumberger Ltd | 20,983 | $757K | 0.0% | $36.08 * | $46.97 | -36.9% | COM | 806857108 |
| DUK | Duke Energy Corp | 8,754 | $755K | 0.0% | $86.25 * | $55.82 | +16.7% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 15,280 | $755K | 0.0% | $49.41 * | $29.73 | -3.6% | COM | 02209S103 |
| OMC | Omnicom Group Inc | 10,153 | $744K | 0.0% | $73.28 * | $53.31 | +6.8% | COM | 681919106 |
| GM | General Motors Co | 21,936 | $734K | 0.0% | $33.46 * | $29.64 | +3.2% | COM | 37045V100 |
| — | General Electric Co | 96,741 | $732K | 0.0% | $7.57 | $15.53 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 10,468 | $719K | 0.0% | $68.69 * | $64.11 | -6.9% | SHS | G29183103 |
| JXI | iShares Global Utilities ETF | 14,401 | $707K | 0.0% | $49.09 | $50.08 | -2.0% | GLOB UTILITS ETF | 464288711 |
| CHKP | Check Point Software Technologies | 6,852 | $703K | 0.0% | $102.60 | $70.82 | +44.9% | ORD | M22465104 |
| VHT | Vanguard Health Care ETF | 4,353 | $699K | 0.0% | $160.58 | $142.71 | +12.5% | HEALTH CAR ETF | 92204A504 |
| VLO | Valero Energy Corp | 9,246 | $693K | 0.0% | $74.95 * | $54.26 | +3.7% | COM | 91913Y100 |
| FISV | Fiserv Inc | 9,329 | $686K | 0.0% | $73.53 | $73.75 | -0.4% | COM | 337738108 |
| TD | Toronto Dominion Bank | 13,757 | $684K | 0.0% | $49.72 | $53.83 | -7.6% | COM NEW | 891160509 |
| MS | Morgan Stanley | 17,200 | $682K | 0.0% | $39.65 * | $34.33 | -7.1% | COM NEW | 617446448 |
| COP | ConocoPhillips | 10,936 | $682K | 0.0% | $62.36 * | $43.30 | +13.1% | COM | 20825C104 |
| HCA | HCA Holdings Inc | 5,460 | $679K | 0.0% | $124.36 * | $93.10 | +25.7% | COM | 40412C101 |
| ORLY | O Reilly Automotive, Inc. | 1,955 | $673K | 0.0% | $344.25 * | $20.50 | +12.0% | COM | 67103H107 |
| LW | Lamb Weston Hldgs Inc | 9,101 | $669K | 0.0% | $73.51 * | $49.33 | +34.0% | COM | 513272104 |
| — | Cnooc LTD ADR | 4,302 | $656K | 0.0% | $152.49 | $170.64 | — | SPONSORED ADR | 126132109 |
| PKX | Posco ADR | 11,936 | $656K | 0.0% | $54.96 | $61.79 | -11.1% | SPONSORED ADR | 693483109 |
| KB | KB Financial Group Inc ADR | 15,476 | $650K | 0.0% | $42.00 | $43.17 | -2.8% | SPONSORED ADR | 48241A105 |
| IWR | Ishares Tr Russell Midcap ETF | 13,900 | $646K | 0.0% | $46.47 | $48.67 | -4.5% | RUS MID CAP ETF | 464287499 |
| BAX | Baxter International | 9,711 | $639K | 0.0% | $65.80 * | $48.54 | +19.2% | COM | 071813109 |
| — | IAC/InterActiveCorp | 3,486 | $638K | 0.0% | $183.02 | $70.53 | — | COM | 44919P508 |
| HBAN | Huntington Bancshares Inc | 53,340 | $636K | 0.0% | $11.92 * | $7.82 | +10.4% | COM | 446150104 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $634K | 0.0% | $179.76 * | $19.18 | -6.2% | S&P 500 TOP 50 | 46137V233 |
| MU | Micron Technology | 19,933 | $632K | 0.0% | $31.71 * | $40.47 | -23.5% | COM | 595112103 |
| — | Twenty-First Century Fox Inc CL A | 13,128 | $632K | 0.0% | $48.14 | $41.80 | — | CL A | 90130A101 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,457 | $629K | 0.0% | $38.22 | $37.91 | — | SPONSORED ADR | 37733W105 |
| VFH | Vanguard Financials MFC | 10,529 | $625K | 0.0% | $59.36 | $60.83 | -2.4% | FINANCIALS ETF | 92204A405 |
| ADM | Archer-Daniels Midland Co | 14,992 | $614K | 0.0% | $40.96 * | $38.22 | -12.9% | COM | 039483102 |
| AZO | Autozone Inc | 726 | $609K | 0.0% | $838.84 | $627.53 | +33.6% | COM | 053332102 |
| AGO | Assured Guaranty LTD | 15,790 | $604K | 0.0% | $38.25 * | $31.97 | +6.1% | COM | G0585R106 |
| EMR | Emerson Electric Co | 10,093 | $603K | 0.0% | $59.74 * | $45.79 | +10.7% | COM | 291011104 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 6,031 | $597K | 0.0% | $98.99 * | $41.59 | +19.0% | SBI CONS DISCR | 81369Y407 |
| — | Shire Plc ADR | 3,415 | $594K | 0.0% | $173.94 | $159.04 | — | SPONSORED ADR | 82481R106 |
| COF | Capital One Financial | 7,787 | $589K | 0.0% | $75.64 * | $76.63 | -12.6% | COM | 14040H105 |
| BTI | British Amer Tobacco PLC ADR | 18,079 | $576K | 0.0% | $31.86 | $54.46 | -41.5% | SPONSORED ADR | 110448107 |
| VTR | Ventas Inc | 9,804 | $574K | 0.0% | $58.55 * | $39.24 | +12.9% | COM | 92276F100 |
| FTV | Fortive Corp | 8,413 | $569K | 0.0% | $67.63 * | $39.33 | +5.4% | COM | 34959J108 |
| NTAP | Netapp Inc | 9,522 | $568K | 0.0% | $59.65 * | $62.47 | -21.5% | COM | 64110D104 |
| CCI | Crown Castle Intl Corp | 5,193 | $564K | 0.0% | $108.61 * | $76.05 | +6.1% | COM | 22822V101 |
| RY | Royal Bank of Canada | 8,118 | $556K | 0.0% | $68.49 | $73.96 | -7.4% | COM | 780087102 |
| — | Fiat Chrysler Automobiles N V | 38,482 | $556K | 0.0% | $14.45 | $14.55 | — | SHS | N31738102 |
| NSC | Norfolk Southern Corp | 3,684 | $551K | 0.0% | $149.57 * | $111.98 | +15.8% | COM | 655844108 |
| VTV | Vanguard Index Trust Value MFC | 5,614 | $550K | 0.0% | $97.97 | $74.11 | +32.2% | VALUE ETF | 922908744 |
| FITB | Fifth Third Bancorp | 23,127 | $544K | 0.0% | $23.52 * | $20.19 | -11.3% | COM | 316773100 |
| ECL | Ecolab Inc | 3,673 | $541K | 0.0% | $147.29 * | $130.50 | +4.9% | COM | 278865100 |
| — | TE Connectivity LTD | 7,125 | $539K | 0.0% | $75.65 | $77.05 | — | REG SHS | H84989104 |
| — | China Pete & Chem Corp ADR | 7,584 | $535K | 0.0% | $70.54 | $83.15 | — | SPON ADR H SHS | 16941R108 |
| SAP | SAP SE Sponsored ADR | 5,369 | $534K | 0.0% | $99.46 | $103.98 | -4.3% | SPON ADR | 803054204 |
| AER | AerCap Holdings NV | 13,405 | $531K | 0.0% | $39.61 | $54.22 | -28.1% | SHS | N00985106 |
| DE | Deere & Co | 3,540 | $528K | 0.0% | $149.15 * | $128.18 | +5.2% | COM | 244199105 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $526K | 0.0% | $104.16 * | $40.53 | -14.3% | S&P SML600 GWT | 46137V175 |
| TGT | Target Corp | 7,948 | $525K | 0.0% | $66.05 * | $50.83 | +7.5% | COM | 87612E106 |
| PHG | Koninklijke Philips N V ADR | 14,903 | $523K | 0.0% | $35.09 | $34.74 | +1.1% | NY REG SH NEW | 500472303 |
| OXY | Occidental Petroleum Corp | 8,511 | $522K | 0.0% | $61.33 * | $59.11 | -11.3% | COM | 674599105 |
| — | China Telecom Corp Ltd ADR | 10,258 | $520K | 0.0% | $50.69 | $47.94 | — | SPON ADR H SHS | 169426103 |
| VIAV | Viavi Solutions Inc | 51,614 | $519K | 0.0% | $10.06 | $6.01 | +67.3% | COM | 925550105 |
| ITW | Illinois Tool Works Inc | 4,088 | $518K | 0.0% | $126.71 * | $100.20 | +6.9% | COM | 452308109 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 6,108 | $511K | 0.0% | $83.66 | $83.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| INTF | Ishares Edge MSCI MF International | 21,144 | $501K | 0.0% | $23.69 | $29.10 | -18.5% | MULTIFACTOR INTL | 46434V274 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $499K | 0.0% | $23.53 | $27.53 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| UHAL | Amerco Inc | 1,519 | $498K | 0.0% | $327.85 * | $16.79 | +95.5% | COM | 023586100 |
| IWF | Ishares Russell 1000 Growth ETF | 3,797 | $497K | 0.0% | $130.89 * | $29.60 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC Energy Group Inc | 7,159 | $496K | 0.0% | $69.28 * | $36.19 | +53.2% | COM | 92939U106 |
| CME | CME Group Inc CL A | 2,626 | $494K | 0.0% | $188.12 * | $129.14 | +13.6% | CL A | 12572Q105 |
| WEN | Wendys Co | 31,678 | $494K | 0.0% | $15.59 | $17.02 | -8.3% | COM | 95058W100 |
| WELL | Welltower Inc | 7,099 | $493K | 0.0% | $69.45 * | $43.93 | +26.3% | COM | 95040Q104 |
| PGR | Progressive Corp Ohio | 8,152 | $492K | 0.0% | $60.35 * | $49.50 | -3.9% | COM | 743315103 |
| HUM | Humana Inc | 1,688 | $484K | 0.0% | $286.73 * | $249.48 | +8.1% | COM | 444859102 |
| — | Viacom Inc New Cl B | 18,716 | $481K | 0.0% | $25.70 | $31.88 | — | CL B | 92553P201 |
| SAN | Banco Santander S/A ADR | 106,814 | $479K | 0.0% | $4.48 | $5.45 | -17.9% | ADR | 05964H105 |
| SPG | Simon Ppty Group Inc | 2,843 | $478K | 0.0% | $168.13 * | $106.15 | +7.6% | COM | 828806109 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $477K | 0.0% | $150.57 | $141.48 | +6.4% | CONSUM DIS ETF | 92204A108 |
| GS | Goldman Sachs Group Inc | 2,856 | $477K | 0.0% | $167.02 * | $181.30 | -21.7% | COM | 38141G104 |
| — | Intercontinental Hotels Group ADR | 8,690 | $474K | 0.0% | $54.55 | $56.31 | — | SPONSORED ADR | 45857P707 |
| CDNS | Cadence Design Systems Inc | 10,746 | $467K | 0.0% | $43.46 | $34.70 | +25.3% | COM | 127387108 |
| G | Genpact Ltd | 17,316 | $467K | 0.0% | $26.97 * | $26.02 | -4.4% | SHS | G3922B107 |
| — | Au Optronics Corp ADR | 118,165 | $466K | 0.0% | $3.94 | $4.14 | — | SPONSORED ADR | 002255107 |
| D | Dominion Resources Inc | 6,488 | $464K | 0.0% | $71.52 * | $51.98 | +1.0% | COM | 25746U109 |
| XLK | Technology Select Sector SPDR | 7,488 | $464K | 0.0% | $61.97 * | $22.17 | +39.8% | TECHNOLOGY | 81369Y803 |
| BDX | Becton Dickinson & Company | 2,057 | $463K | 0.0% | $225.09 * | $188.17 | +5.0% | COM | 075887109 |
| LKQ | LKQ Corporation | 19,342 | $459K | 0.0% | $23.73 * | $24.92 | -14.5% | COM | 501889208 |
| EL | Lauder Estee Cos Inc CL A | 3,511 | $457K | 0.0% | $130.16 * | $104.26 | +14.2% | CL A | 518439104 |
| HPE | Hewlett Packard Enterprise Co | 34,592 | $457K | 0.0% | $13.21 * | $11.50 | -8.0% | COM | 42824C109 |
| PBR | Petroleo Brasileiro ADR | 35,092 | $457K | 0.0% | $13.02 | $12.28 | +5.9% | SPONSORED ADR | 71654V408 |
| — | Raytheon Co New | 2,971 | $456K | 0.0% | $153.48 | $183.62 | — | COM NEW | 755111507 |
| CNI | Canadian National Railway Corp | 6,127 | $454K | 0.0% | $74.10 * | $64.56 | +0.7% | COM | 136375102 |
| MSI | Motorola Solutions Inc | 3,923 | $451K | 0.0% | $114.96 * | $103.32 | +1.5% | COM NEW | 620076307 |
| SCHW | Schwab Charles Corp | 10,780 | $448K | 0.0% | $41.56 * | $43.85 | -14.3% | COM | 808513105 |
| PSX | Phillips 66 | 5,137 | $443K | 0.0% | $86.24 * | $66.33 | -2.1% | COM | 718546104 |
| — | Varian Med Systems Inc | 3,900 | $442K | 0.0% | $113.33 | $71.83 | — | COM | 92220P105 |
| SYY | Sysco Corp | 7,034 | $441K | 0.0% | $62.70 * | $47.88 | +8.2% | COM | 871829107 |
| YUM | Yum! Brands Inc | 4,775 | $439K | 0.0% | $91.94 * | $70.25 | +15.0% | COM | 988498101 |
| SHG | Shinhan Financial Group Co LTD ADR | 12,311 | $437K | 0.0% | $35.50 | $41.56 | -14.6% | SPN ADR RESTRD | 824596100 |
| E | Eni SPA ADR | 13,853 | $436K | 0.0% | $31.47 | $34.30 | -8.2% | SPONSORED ADR | 26874R108 |
| GD | General Dynamics Corp | 2,753 | $433K | 0.0% | $157.28 * | $147.03 | -9.2% | COM | 369550108 |
| F | Ford Motor Co Del | 55,636 | $426K | 0.0% | $7.66 * | $7.07 | -24.3% | COM PAR $0.01 | 345370860 |
| MPC | Marathon Petroleum Corp | 7,165 | $423K | 0.0% | $59.04 * | $43.80 | +7.6% | COM | 56585A102 |
| LITE | Lumentum Hldgs Inc | 10,054 | $422K | 0.0% | $41.97 | $19.14 | +119.5% | COM | 55024U109 |
| CAJPY | Canon Inc ADR | 15,271 | $421K | 0.0% | $27.57 | $32.15 | -14.2% | SPONSORED ADR | 138006309 |
| HPQ | HP Inc. | 20,511 | $420K | 0.0% | $20.48 * | $13.25 | +21.4% | COM | 40434L105 |
| GLW | Corning Inc | 13,782 | $416K | 0.0% | $30.18 * | $23.12 | +7.5% | COM | 219350105 |
| TECK | Teck Resources LTD CL B | 19,301 | $416K | 0.0% | $21.55 | $23.63 | -8.8% | CL B | 878742204 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 10,949 | $413K | 0.0% | $37.72 | $35.33 | +6.7% | ADR | 256135203 |
| CLX | Clorox Co | 2,668 | $411K | 0.0% | $154.05 * | $101.14 | +24.0% | COM | 189054109 |
| SPGI | S&P Global Inc | 2,315 | $393K | 0.0% | $169.76 * | $162.29 | -1.4% | COM | 78409V104 |
| — | Randgold Resources Ltd ADR | 4,789 | $392K | 0.0% | $81.85 | $71.44 | — | ADR | 752344309 |
| KEP | Korea Electric Power Corp ADR | 26,584 | $392K | 0.0% | $14.75 | $13.21 | +11.7% | SPONSORED ADR | 500631106 |
| FDX | Fedex Corp | 2,422 | $391K | 0.0% | $161.44 * | $176.90 | -19.7% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp | 8,283 | $390K | 0.0% | $47.08 * | $42.12 | -8.6% | COM | 064058100 |
| DAL | Delta Airlines Inc | 7,751 | $387K | 0.0% | $49.93 * | $50.27 | -6.6% | COM NEW | 247361702 |
| IBN | Icici Bank LTD ADR | 37,221 | $383K | 0.0% | $10.29 | $8.60 | +19.7% | ADR | 45104G104 |
| XLF | Financial Select Sector SPDR | 16,066 | $383K | 0.0% | $23.84 | $21.39 | +11.4% | SBI INT-FINL | 81369Y605 |
| AMAT | Applied Materials Inc | 11,665 | $382K | 0.0% | $32.75 * | $34.25 | -11.3% | COM | 038222105 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,664 | $382K | 0.0% | $35.82 | $34.44 | +3.9% | SPON ADR NEW11 | 17133Q502 |
| XLI | Select Sector Spdr Tr Indl | 5,899 | $380K | 0.0% | $64.42 | $56.65 | +13.7% | SBI INT-INDS | 81369Y704 |
| GME | Gamestop Corp New Cl A | 30,066 | $379K | 0.0% | $12.61 * | $3.09 | -1.1% | CL A | 36467W109 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,111 | $378K | 0.0% | $37.39 | $35.09 | +6.5% | SPDN ADR NEW | 83175M205 |
| CHD | Church & Dwight Co Inc | 5,752 | $378K | 0.0% | $65.72 * | $48.60 | +24.4% | COM | 171340102 |
| VPL | Vanguard Intl Equity Index Fd | 6,140 | $372K | 0.0% | $60.59 | $65.31 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| CNC | Centene Corp | 3,216 | $371K | 0.0% | $115.36 * | $59.98 | -3.9% | COM | 15135B101 |
| PUK | Prudential PLC ADR | 10,421 | $369K | 0.0% | $35.41 | $44.01 | -19.6% | ADR | 74435K204 |
| M | Macy's Inc | 12,327 | $367K | 0.0% | $29.77 | $30.04 | -0.9% | COM | 55616P104 |
| CHTR | Charter Communications Inc New Cl A | 1,285 | $366K | 0.0% | $284.82 | $323.74 | -12.0% | CL A | 16119P108 |
| NXPI | NXP Semiconductors | 4,974 | $364K | 0.0% | $73.18 * | $70.60 | -7.2% | COM | N6596X109 |
| — | Hollyfrontier Corp | 7,107 | $363K | 0.0% | $51.08 | $68.91 | — | COM | 436106108 |
| BCH | Banco de Chile ADR | 12,649 | $362K | 0.0% | $28.62 | $28.89 | -1.0% | SPONSORED ADR | 059520106 |
| ALGN | Align Technology Inc | 1,723 | $361K | 0.0% | $209.52 | $261.59 | -19.9% | COM | 016255101 |
| ROL | Rollins Inc | 9,964 | $360K | 0.0% | $36.13 * | $18.88 | +17.0% | COM | 775711104 |
| JEF | Jefferies Financial Group Inc | 20,765 | $360K | 0.0% | $17.34 * | $14.70 | -14.8% | COM | 47233W109 |
| UAL | United Continental Holdings Inc | 4,300 | $360K | 0.0% | $83.72 | $83.95 | -0.3% | COM | 910047109 |
| AMCX | AMC Networks Inc Cl A | 6,538 | $359K | 0.0% | $54.91 | $58.47 | -6.1% | CL A | 00164V103 |
| FHI | Federated Investors Inc Cl B | 13,486 | $358K | 0.0% | $26.55 * | $18.02 | +7.4% | CL B | 314211103 |
| WM | Waste Management Inc | 4,010 | $357K | 0.0% | $89.03 * | $78.63 | +0.8% | COM | 94106L109 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $351K | 0.0% | $106.36 | $106.78 | -0.3% | CORE US AGGBD ET | 464287226 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $349K | 0.0% | $3.56 | $2.13 | +66.9% | SP ADR N-V PFD | 204409601 |
| CWB | SPDR Barclays Capital Convertible Secs | 7,418 | $347K | 0.0% | $46.78 | $49.61 | -5.7% | BLMBRG BRC CNVRT | 78464A359 |
| GIL | Gildan Activewear Inc | 11,385 | $346K | 0.0% | $30.39 * | $25.68 | +5.4% | COM | 375916103 |
| WIT | Wipro Ltd ADR | 67,322 | $345K | 0.0% | $5.12 | $5.14 | -0.1% | SPON ADR 1 SH | 97651M109 |
| XEL | Xcel Energy Inc | 6,979 | $344K | 0.0% | $49.29 * | $33.75 | +18.2% | COM | 98389B100 |
| SNPS | Synopsys Inc | 4,078 | $344K | 0.0% | $84.36 | $75.88 | +11.0% | COM | 871607107 |
| ASML | ASML Holding NV ADR | 2,183 | $340K | 0.0% | $155.75 | $167.13 | -6.9% | N Y REGISTRY SHS | N07059210 |
| TROW | T Rowe Price Group Inc | 3,659 | $338K | 0.0% | $92.37 * | $78.42 | -10.8% | COM | 74144T108 |
| SU | Suncor Energy Inc | 11,989 | $335K | 0.0% | $27.94 * | $22.71 | -6.5% | COM | 867224107 |
| UNM | UNUMProvident Corp | 11,399 | $335K | 0.0% | $29.39 | $35.00 | -16.1% | COM | 91529Y106 |
| PLD | Prologis Inc | 5,691 | $334K | 0.0% | $58.69 * | $53.43 | -9.3% | COM | 74340W103 |
| REGN | Regeneron Pharmaceuticals | 895 | $334K | 0.0% | $373.18 | $326.69 | +13.7% | COM | 75886F107 |
| ICE | IntercontinentalExchange Group Inc | 4,433 | $334K | 0.0% | $75.34 * | $67.13 | +2.6% | COM | 45866F104 |
| — | Pioneer Natural Resources Co | 2,533 | $333K | 0.0% | $131.46 | $131.46 | — | COM | 723787107 |
| — | Blackrock Inc | 842 | $331K | 0.0% | $393.11 | $452.89 | — | COM | 09247X101 |
| SUI | Sun Cmntys Inc | 3,251 | $331K | 0.0% | $101.81 | $95.01 | — | COM | 866674104 |
| — | CRH PLC-Spon ADR | 12,532 | $330K | 0.0% | $26.33 | $26.33 | — | ADR | 12626K203 |
| CIEN | Ciena Corp | 9,565 | $324K | 0.0% | $33.87 | $31.69 | +7.0% | COM NEW | 171779309 |
| ATO | Atmos Energy Corp | 3,486 | $323K | 0.0% | $92.66 * | $48.33 | +62.0% | COM | 049560105 |
| PRU | Prudential Financial Inc | 3,966 | $323K | 0.0% | $81.44 * | $72.89 | -20.9% | COM | 744320102 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $322K | 0.0% | $59.01 | $65.34 | -9.7% | ZACKS MID CAP | 46137Y401 |
| CCU | Compania Cervecerias Unidas Sa Spon ADR | 12,821 | $322K | 0.0% | $25.12 | $25.86 | -2.8% | SPONSORED ADR | 204429104 |
| BSX | Boston Scientific Corp | 9,085 | $321K | 0.0% | $35.33 | $35.08 | +0.7% | COM | 101137107 |
| OZK | Bank Ozk | 14,022 | $320K | 0.0% | $22.82 * | $21.29 | -17.6% | COM | 06417N103 |
| BHC | Bausch Health Cos Inc | 17,234 | $318K | 0.0% | $18.45 | $22.90 | -19.3% | COM | 071734107 |
| TAL | TAL Ed Group ADR Cl A | 11,882 | $317K | 0.0% | $26.68 | $22.04 | +21.0% | SPONSORED ADS | 874080104 |
| DTE | DTE Energy Co | 2,865 | $316K | 0.0% | $110.30 * | $69.21 | +7.4% | COM | 233331107 |
| XLB | Select Sector Spdr Tr MFC | 6,178 | $312K | 0.0% | $50.50 * | $26.33 | -4.1% | SBI MATERIALS | 81369Y100 |
| LECO | Lincoln Electric Holdings, Inc. | 3,946 | $311K | 0.0% | $78.81 | $88.98 | -11.4% | COM | 533900106 |
| ADI | Analog Devices Inc | 3,586 | $308K | 0.0% | $85.89 * | $80.56 | -6.3% | COM | 032654105 |
| GOVT | iShares Core US Treasury | 12,430 | $306K | 0.0% | $24.62 | $25.14 | -2.0% | US TREAS BD ETF | 46429B267 |
| — | Chimera Invt Corp | 17,169 | $306K | 0.0% | $17.82 | $17.35 | — | COM NEW | 16934Q208 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $306K | 0.0% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| MET | MetLife Inc | 7,418 | $305K | 0.0% | $41.12 * | $35.90 | -9.9% | COM | 59156R108 |
| MGA | Magna International Inc | 6,705 | $305K | 0.0% | $45.49 * | $33.66 | +8.1% | COM | 559222401 |
| IFF | International Flavors & Fragrances Inc | 2,275 | $305K | 0.0% | $134.07 * | $111.17 | +0.5% | COM | 459506101 |
| YUMC | Yum! China Hldgs Inc | 9,002 | $302K | 0.0% | $33.55 | $36.39 | -7.9% | COM | 98850P109 |
| NOC | Northrop Grumman Corp | 1,230 | $301K | 0.0% | $244.72 * | $275.95 | -20.9% | COM | 666807102 |
| — | Ingersoll-Rand PLC | 3,290 | $300K | 0.0% | $91.19 | $100.76 | — | SHS | G47791101 |
| VRTX | Vertex Pharmaceuticals Inc | 1,808 | $300K | 0.0% | $165.93 | $159.18 | +4.1% | COM | 92532F100 |
| XLU | Utilites Select Sector SPDR | 5,620 | $297K | 0.0% | $52.85 * | $24.79 | +6.7% | SBI INT-UTILS | 81369Y886 |
| EPC | Edgewell Pers Care Co | 7,884 | $294K | 0.0% | $37.29 * | $69.24 | -50.8% | COM | 28035Q102 |
| WMB | Williams Co | 13,332 | $294K | 0.0% | $22.05 * | $17.53 | -14.7% | COM | 969457100 |
| ALL | Allstate Corp | 3,545 | $293K | 0.0% | $82.65 * | $80.79 | -13.2% | COM | 020002101 |
| APD | Air Products and Chemicals Inc | 1,829 | $293K | 0.0% | $160.20 * | $135.20 | +0.2% | COM | 009158106 |
| NTR | Nutrien Ltd | 6,105 | $287K | 0.0% | $47.01 * | $38.37 | -3.1% | COM | 67077M108 |
| — | Atlassian Corp Plc Cl A | 3,214 | $286K | 0.0% | $88.99 | $95.19 | — | CL A | G06242104 |
| — | Sierra Oncology Inc | 216,179 | $285K | 0.0% | $1.32 | $1.54 | — | COM | 82640U107 |
| — | Legg Mason Inc | 11,127 | $284K | 0.0% | $25.52 | $25.52 | — | COM | 524901105 |
| UPS | United Parcel Service Inc Cl B | 2,884 | $281K | 0.0% | $97.43 * | $84.48 | -12.2% | CL B | 911312106 |
| MTD | Mettler Toledo International Inc | 488 | $276K | 0.0% | $565.57 | $556.95 | +1.5% | COM | 592688105 |
| WPC | W.P. Carey Inc. | 4,223 | $276K | 0.0% | $65.36 | $67.37 | — | COM | 92936U109 |
| ZTS | Zoetis Inc CL A | 3,225 | $276K | 0.0% | $85.58 * | $77.78 | +3.9% | CL A | 98978V103 |
| — | Westpac Banking ADR | 15,264 | $267K | 0.0% | $17.49 | $24.83 | — | SPONSORED ADR | 961214301 |
| ENR | Energizer Hldgs Inc New | 5,915 | $267K | 0.0% | $45.14 * | $29.55 | +18.4% | COM | 29272W109 |
| TRGP | Targa Resources Corp. | 7,422 | $267K | 0.0% | $35.97 * | $38.06 | -25.0% | COM | 87612G101 |
| MAR | Marriott Intl Inc New Cl A | 2,451 | $266K | 0.0% | $108.53 * | $117.11 | -12.2% | CL A | 571903202 |
| VRSK | Verisk Analytics Inc | 2,442 | $266K | 0.0% | $108.93 * | $97.45 | +6.9% | COM | 92345Y106 |
| — | Allergan Plc | 1,965 | $263K | 0.0% | $133.84 | $194.97 | — | SHS | G0177J108 |
| AWK | American Water Works Co Inc | 2,881 | $262K | 0.0% | $90.94 * | $79.87 | -0.4% | COM | 030420103 |
| AVB | AvalonBay Communities Inc | 1,488 | $259K | 0.0% | $174.06 * | $141.10 | -2.9% | COM | 053484101 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $257K | 0.0% | $233.64 | $166.55 | +40.0% | UT SER 1 | 78467X109 |
| OKE | Oneok Inc | 4,750 | $256K | 0.0% | $53.89 * | $32.95 | +4.2% | COM | 682680103 |
| RELX | Relx Plc-Spon ADR | 12,481 | $256K | 0.0% | $20.51 | $21.62 | -5.1% | SPONSORED ADR | 759530108 |
| EBAY | eBay Inc | 9,137 | $256K | 0.0% | $28.02 * | $30.65 | -18.5% | COM | 278642103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 844 | $255K | 0.0% | $302.13 | $219.05 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 18,747 | $254K | 0.0% | $13.55 | $10.68 | +26.7% | SP ADR REP COM | 90400P101 |
| — | Discover Financial Services | 4,290 | $253K | 0.0% | $58.97 | $70.39 | — | COM | 254709108 |
| — | Santander Consumer USA Hdg Inc | 14,370 | $253K | 0.0% | $17.61 | $20.04 | — | COM | 80283M101 |
| CCL | Carnival Corporation | 5,104 | $252K | 0.0% | $49.37 * | $57.78 | -19.0% | UNIT 99/99/9999 | 143658300 |
| — | Discovery Communications CL C | 10,897 | $252K | 0.0% | $23.13 | $25.03 | — | COM SER C | 25470F302 |
| BBY | Best Buy Inc | 4,699 | $249K | 0.0% | $52.99 * | $47.04 | -13.9% | COM | 086516101 |
| HAL | Halliburton Co | 9,371 | $249K | 0.0% | $26.57 * | $39.43 | -41.5% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 5,678 | $249K | 0.0% | $43.85 | $43.85 | — | COM | 032511107 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 50,833 | $248K | 0.0% | $4.88 | $6.27 | -22.3% | SPONSORED ADR | 606822104 |
| — | Red Hat Inc | 1,410 | $248K | 0.0% | $175.89 | $175.89 | — | COM | 756577102 |
| ING | ING Groep N V ADR | 23,310 | $248K | 0.0% | $10.64 | $16.09 | -33.7% | SPONSORED ADR | 456837103 |
| CAE | CAE Inc | 13,427 | $246K | 0.0% | $18.32 | $15.34 | +17.7% | COM | 124765108 |
| KT | KT Corp ADR | 17,201 | $245K | 0.0% | $14.24 | $13.49 | +5.4% | SPONSORED ADR | 48268K101 |
| LYB | LyondellBassel Industries | 2,907 | $242K | 0.0% | $83.25 * | $63.70 | -16.5% | SHS - A - | N53745100 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 27,319 | $242K | 0.0% | $8.86 | $6.84 | +29.7% | ADR B SEK 10 | 294821608 |
| NOK | Nokia Corp ADR | 41,426 | $241K | 0.0% | $5.82 | $5.55 | +4.8% | SPONSORED ADR | 654902204 |
| GIS | General Mills Inc | 6,130 | $239K | 0.0% | $38.99 * | $33.53 | -9.3% | COM | 370334104 |
| OTEX | Open Text Corp | 7,320 | $239K | 0.0% | $32.65 * | $28.35 | -3.5% | COM | 683715106 |
| — | Xilinx Inc | 2,812 | $239K | 0.0% | $84.99 | $84.99 | — | COM | 983919101 |
| CMS | CMS Energy Corp | 4,801 | $238K | 0.0% | $49.57 * | $36.09 | +11.9% | COM | 125896100 |
| VFC | V F Corp | 3,336 | $238K | 0.0% | $71.34 * | $75.88 | -11.5% | COM | 918204108 |
| IEMG | iShares Core MSCI Emerging Market | 4,986 | $235K | 0.0% | $47.13 | $55.84 | -15.6% | CORE MSCI EMKT | 46434G103 |
| MRSH | Marsh & McLennan Co | 2,930 | $234K | 0.0% | $79.86 * | $74.46 | -4.5% | COM | 571748102 |
| MT | Arcelormittal S.A. ADR | 11,313 | $234K | 0.0% | $20.68 | $29.44 | -29.8% | NY REGISTRY SH | 03938L203 |
| — | Tech Data Corp | 2,820 | $231K | 0.0% | $81.91 | $81.91 | — | COM | 878237106 |
| EC | Ecopetrol SA ADR | 14,502 | $230K | 0.0% | $15.86 | $11.90 | +33.4% | SPONSORED ADS | 279158109 |
| — | Twitter Inc | 8,015 | $230K | 0.0% | $28.70 | $28.70 | — | COM | 90184L102 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,100 | $230K | 0.0% | $45.10 * | $36.78 | +7.9% | CL A | 099502106 |
| SRE | Sempra Energy Inc | 2,107 | $228K | 0.0% | $108.21 * | $40.67 | +6.3% | COM | 816851109 |
| SLF | Sun Life Financial Services ADR | 6,790 | $225K | 0.0% | $33.14 | $36.15 | -8.2% | COM | 866796105 |
| — | Continental Resources Inc | 5,578 | $224K | 0.0% | $40.16 | $52.17 | — | COM | 212015101 |
| — | Seagate Technology Inc | 5,767 | $223K | 0.0% | $38.67 | $50.40 | — | SHS | G7945M107 |
| NSP | Insperity Inc | 2,391 | $223K | 0.0% | $93.27 * | $86.67 | -10.0% | COM | 45778Q107 |
| DOX | Amdocs Ltd | 3,797 | $222K | 0.0% | $58.47 * | $48.01 | +5.6% | SHS | G02602103 |
| WDAY | Workday Inc | 1,382 | $221K | 0.0% | $159.91 | $141.68 | +12.7% | CL A | 98138H101 |
| — | Nuvasive Inc Com | 4,435 | $220K | 0.0% | $49.61 | $74.64 | — | COM | 670704105 |
| PSO | Pearson PLC ADR | 18,464 | $220K | 0.0% | $11.92 | $11.71 | +2.0% | SPONSORED ADR | 705015105 |
| FIS | Fidelity National Information Services Inc | 2,123 | $218K | 0.0% | $102.68 * | $88.59 | +1.4% | COM | 31620M106 |
| KSS | Kohls Corp | 3,281 | $218K | 0.0% | $66.44 | $75.06 | -11.6% | COM | 500255104 |
| — | BB&T Corporation | 5,022 | $218K | 0.0% | $43.41 | $43.41 | — | COM | 054937107 |
| ADSK | Autodesk Inc | 1,678 | $216K | 0.0% | $128.72 | $135.07 | -4.8% | COM | 052769106 |
| HLF | Herbalife Ltd adr | 3,647 | $215K | 0.0% | $58.95 | $55.20 | +6.8% | COM SHS | G4412G101 |
| STZ | Constellation Brands Inc Cl A | 1,332 | $214K | 0.0% | $160.66 * | $191.73 | -25.2% | CL A | 21036P108 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,268 | $213K | 0.0% | $167.98 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| ORANY | Orange SA Sponsored ADR | 13,159 | $213K | 0.0% | $16.19 | $16.17 | +0.1% | SPONSORED ADR | 684060106 |
| USIG | iShares Core US Credit Bond | 3,990 | $211K | 0.0% | $52.88 | $53.87 | -1.7% | USD INV GRDE ETF | 464288620 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $210K | 0.0% | $77.95 | $79.61 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,895 | $210K | 0.0% | $110.82 | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| KLAC | Kla-Tencor Corporation | 2,343 | $210K | 0.0% | $89.63 * | $84.23 | -3.5% | COM | 482480100 |
| EMN | Eastman Chemical Co | 2,878 | $210K | 0.0% | $72.97 * | $61.76 | -7.6% | COM | 277432100 |
| WCC | Wesco International Inc | 4,323 | $208K | 0.0% | $48.11 * | $50.47 | -7.5% | COM | 95082P105 |
| GLD | SPDR Gold Tr MFC | 1,710 | $207K | 0.0% | $121.05 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| — | Mallinckrodt Plc | 13,105 | $207K | 0.0% | $15.80 | $27.67 | — | SHS | G5785G107 |
| SWK | Stanley Black & Decker Inc | 1,729 | $207K | 0.0% | $119.72 * | $101.52 | -3.7% | COM | 854502101 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $206K | 0.0% | $9.12 | $7.39 | +23.8% | SPON ADR REP PFD | 465562106 |
| PPL | PPL Corp | 7,277 | $206K | 0.0% | $28.31 * | $19.80 | +5.9% | COM | 69351T106 |
| A | Agilent Technologies | 3,025 | $204K | 0.0% | $67.44 * | $63.91 | +0.5% | COM | 00846U101 |
| LVS | Las Vegas Sands Corp | 3,913 | $204K | 0.0% | $52.13 * | $47.68 | -2.8% | COM | 517834107 |
| — | Telefonica Brasil SA Sponsored ADR | 17,090 | $204K | 0.0% | $11.94 | $11.94 | — | SPONSORED ADR | 87936R106 |
| PWV | Invesco Dynamic LC Value | 6,234 | $203K | 0.0% | $32.56 | $36.38 | -10.3% | DYNMC LRG VALU | 46137V738 |
| — | Vedanta Limited Sponsored ADR | 17,588 | $203K | 0.0% | $11.54 | $11.54 | — | SPONSORED ADR | 92242Y100 |
| CFG | Citizens Finl Group Inc | 6,841 | $203K | 0.0% | $29.67 * | $26.52 | -17.6% | COM | 174610105 |
| — | 58.Com Inc - ADR | 3,744 | $203K | 0.0% | $54.22 | $63.10 | — | SPON ADR REP A | 31680Q104 |
| DLTR | Dollar Tree Inc | 2,231 | $202K | 0.0% | $90.54 | $84.46 | +6.9% | COM | 256746108 |
| XYL | Xylem Inc | 3,034 | $202K | 0.0% | $66.58 * | $67.82 | -9.5% | COM | 98419M100 |
| — | Westrock Co | 5,349 | $202K | 0.0% | $37.76 | $56.60 | — | COM | 96145D105 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,389 | $201K | 0.0% | $17.65 | $21.94 | -19.7% | ADR | 585464100 |
| KHC | Kraft Heinz Co | 4,670 | $201K | 0.0% | $43.04 * | $41.08 | -25.4% | COM | 500754106 |
| RF | Regions Financial Corporation New | 14,775 | $198K | 0.0% | $13.40 * | $13.38 | -24.9% | COM | 7591EP100 |
| — | Physicians Rlty Tr | 12,378 | $198K | 0.0% | $16.00 | $17.99 | — | COM | 71943U104 |
| — | Newfield Exploration Company | 13,439 | $197K | 0.0% | $14.66 | $14.66 | — | COM | 651290108 |
| MFG | Mizuho Financial Group ADR | 64,027 | $192K | 0.0% | $3.00 | $3.49 | -14.0% | SPONSORED ADR | 60687Y109 |
| TELFY | Telefonica SA Sponsored ADR | 22,545 | $191K | 0.0% | $8.47 | $8.37 | +1.0% | SPONSORED ADR | 879382208 |
| KEY | KeyCorp New | 12,085 | $179K | 0.0% | $14.81 * | $14.06 | -24.8% | COM | 493267108 |
| — | Anglogold Ashanti Ltd ADR | 13,744 | $172K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 035128206 |
| — | America Movil Sab DE ADR | 12,041 | $172K | 0.0% | $14.28 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| — | BT Gourp Plc ADR | 10,273 | $156K | 0.0% | $15.19 | $15.19 | — | ADR | 05577E101 |
| — | Marathon Oil Corporation | 10,615 | $152K | 0.0% | $14.32 | $20.86 | — | COM | 565849106 |
| LPL | LG Display Co. Ltd-ADR | 16,582 | $136K | 0.0% | $8.20 | $8.68 | -5.6% | SPONS ADR REP | 50186V102 |
| — | Bed Bath Beyond Inc | 11,673 | $132K | 0.0% | $11.31 | $20.77 | — | COM | 075896100 |
| FCX | Freeport-McMoran Inc Cl B | 12,370 | $128K | 0.0% | $10.35 * | $13.45 | -29.8% | CL B | 35671D857 |
| GGB | Gerdau S A ADR | 33,541 | $126K | 0.0% | $3.76 | $3.20 | +17.6% | SPON ADR REP PFD | 373737105 |
| CNH | CNH Indl N V | 13,000 | $120K | 0.0% | $9.23 * | $8.75 | -19.8% | SHS | N20944109 |
| VIPS | Vipshop Holdings Ltd - ADR | 21,328 | $116K | 0.0% | $5.44 | $5.38 | +1.5% | SPONSORED ADR | 92763W103 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 29,785 | $111K | 0.0% | $3.73 | $5.27 | -29.3% | SPONSORED ADR | 65535H208 |
| GNW | Genworth Financial Inc Cl A | 22,146 | $103K | 0.0% | $4.65 | $4.32 | +8.0% | COM CL A | 37247D106 |
| BBD | Banco Bradesco S A ADR | 10,306 | $102K | 0.0% | $9.90 | $7.36 | +34.4% | SP ADR PFD NEW | 059460303 |
| — | AEGON NV Ord ADR | 21,810 | $101K | 0.0% | $4.63 | $5.22 | — | NY REGISTRY SH | 007924103 |
| BCS | Barclays PLC ADR | 12,733 | $96,000 | 0.0% | $7.54 | $11.40 | -33.8% | ADR | 06738E204 |
| SBS | Companhia De Saneamento Basico ADR | 11,527 | $93,000 | 0.0% | $8.07 | $6.29 | +28.3% | SPONSORED ADR | 20441A102 |
| — | MFA Financial Inc | 11,716 | $78,000 | 0.0% | $6.66 | $7.70 | — | COM | 55272X102 |
| KGC | Kinross Gold Corp Com NPV | 23,746 | $77,000 | 0.0% | $3.24 | $2.80 | +15.8% | COM NO PAR | 496902404 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 13,915 | $74,000 | 0.0% | $5.32 | $7.69 | -31.2% | SPONSORED ADR | 05946K101 |
| — | Royal Bank of Scotland Group PLC ADR | 10,972 | $61,000 | 0.0% | $5.56 | $7.06 | — | SPONS ADR 2 ORD | 780097689 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,895 | $61,000 | 0.0% | $5.60 | $5.28 | +6.3% | SPON ADR NEW | 900111204 |
| UMC | United Microelectronics Corp ADR | 31,559 | $56,000 | 0.0% | $1.77 | $2.05 | -12.6% | SPON ADR NEW | 910873405 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $51,000 | 0.0% | $2.19 | $2.23 | -1.8% | SPONSORED ADR | 20440W105 |