Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $6.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 22,152,133 | $4.556B | 72.1% | $57.19 | +210.9% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,588,853 | $468M | 7.4% | $242.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Midcap 400 Index | 436,694 | $84.83M | 1.3% | $169.05 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,286,772 | $84.58M | 1.3% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Smallcap 600 Index | 717,744 | $56.19M | 0.9% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| EEM | iShares MSCI Emerging Index Fund MFC | 1,034,455 | $44.39M | 0.7% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| MNA | IQ Merger Arbitrage ETF | 1,392,561 | $43.94M | 0.7% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 313,225 | $35.17M | 0.6% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| IVE | Ishares S&P 500 Value ETF | 265,001 | $30.89M | 0.5% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | Apple Inc | 141,967 | $28.1M | 0.4% | $22.45 | +107.7% | COM | 037833100 |
| IVW | Ishares S&P 500 Growth Index Fund | 146,421 | $26.25M | 0.4% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 137,338 | $23.84M | 0.4% | $83.30 | +87.7% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 158,020 | $21.17M | 0.3% | $80.72 | +48.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 17,342 | $18.75M | 0.3% | $38.83 | +47.5% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 87,487 | $18.65M | 0.3% | $192.95 | +7.2% | CL B NEW | 084670702 |
| PYPL | Paypal Holdings Inc | 139,712 | $15.99M | 0.3% | $36.56 | +202.5% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 8,096 | $15.33M | 0.2% | $69.65 | +33.7% | COM | 023135106 |
| HON | Honeywell International Inc | 84,714 | $14.79M | 0.2% | $77.63 | +78.6% | COM | 438516106 |
| PEP | Pepsico Inc | 111,600 | $14.63M | 0.2% | $58.43 | +79.3% | COM | 713448108 |
| AMT | American Tower Corp | 67,496 | $13.8M | 0.2% | $97.38 | +72.7% | COM | 03027X100 |
| META | Facebook Inc CL A | 71,224 | $13.75M | 0.2% | $171.50 | +5.8% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 160,978 | $13.49M | 0.2% | $47.14 | +44.1% | COM | 855244109 |
| ROP | Roper Technologies, Inc. | 35,724 | $13.08M | 0.2% | $169.02 | +102.0% | COM | 776696106 |
| SHW | Sherwin-Williams Company | 26,869 | $12.31M | 0.2% | $79.09 | +78.2% | COM | 824348106 |
| WEN | Wendys Co | 628,202 | $12.3M | 0.2% | $18.83 | 0.0% | COM | 95058W100 |
| DHR | Danaher Corp | 82,183 | $11.75M | 0.2% | $41.99 | +173.8% | COM | 235851102 |
| C | Citigroup Inc | 158,975 | $11.13M | 0.2% | $44.03 | +20.1% | COM NEW | 172967424 |
| EW | Edwards Lifesciences Corp | 60,020 | $11.09M | 0.2% | $28.33 | +113.5% | COM | 28176E108 |
| — | Steelcase Inc CL A | 646,133 | $11.05M | 0.2% | $14.85 | — | CL A | 858155203 |
| PFE | Pfizer Inc | 252,962 | $10.96M | 0.2% | $19.50 | +49.9% | COM | 717081103 |
| EFV | Ishares MSCI EAFE Value ETF | 226,872 | $10.91M | 0.2% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | Mondelez International Inc Cl A | 197,734 | $10.66M | 0.2% | $35.73 | +23.4% | CL A | 609207105 |
| CRM | Salesforce.com Inc. | 69,085 | $10.48M | 0.2% | $71.70 | +115.9% | COM | 79466L302 |
| — | Canadian Pacific Railway LTD ADR | 44,454 | $10.46M | 0.2% | $158.79 | — | COM | 13645T100 |
| DG | Dollar General Corp | 76,564 | $10.35M | 0.2% | $65.62 | +76.4% | COM | 256677105 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $9.827M | 0.2% | $117.19 | — | ADS | 36197T103 |
| TJX | TJX Companies, Inc | 178,563 | $9.442M | 0.1% | $40.80 | +19.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 66,302 | $9.235M | 0.1% | $86.86 | +32.1% | COM | 478160104 |
| NKE | Nike Inc Cl B | 104,223 | $8.75M | 0.1% | $52.28 | +47.5% | CL B | 654106103 |
| USB | US Bancorp | 164,747 | $8.633M | 0.1% | $29.88 | +30.3% | COM NEW | 902973304 |
| IJJ | Ishares Tr S & P Midcap Value Index | 52,393 | $8.355M | 0.1% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| ALLY | Ally Financial Inc | 268,012 | $8.306M | 0.1% | $16.83 | +41.9% | COM | 02005N100 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 128,319 | $8.134M | 0.1% | $54.32 | +9.4% | CL A | 192446102 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 34,628 | $7.835M | 0.1% | $167.82 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M Company | 42,837 | $7.425M | 0.1% | $102.26 | +18.0% | COM | 88579Y101 |
| BKNG | Booking Holdings Inc | 3,635 | $6.815M | 0.1% | $1929.29 | -8.4% | COM | 09857L108 |
| — | Chemical Financial Corp | 160,078 | $6.581M | 0.1% | $38.81 | — | COM | 163731102 |
| CL | Colgate-Palmolive Co | 89,187 | $6.392M | 0.1% | $52.76 | +15.3% | COM | 194162103 |
| GOOGL | Alphabet Inc. Cl A | 5,624 | $6.09M | 0.1% | $47.79 | +20.2% | CL A | 02079K305 |
| JPM | J P Morgan Chase & Co | 51,642 | $5.774M | 0.1% | $69.12 | +33.1% | COM | 46625H100 |
| MA | Mastercard Inc CL A | 21,347 | $5.647M | 0.1% | $124.34 | +94.1% | CL A | 57636Q104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,897 | $5.638M | 0.1% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 34,434 | $5.118M | 0.1% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| SABR | Sabre Corp | 212,052 | $4.708M | 0.1% | $19.67 | +9.0% | COM | 78573M104 |
| BR | Broadridge Financial Solutions | 36,728 | $4.689M | 0.1% | $41.40 | +159.7% | COM | 11133T103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 109,668 | $4.664M | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 95,040 | $4.55M | 0.1% | $29.78 | +44.7% | COM | 458140100 |
| NEE | NextEra Energy Inc | 21,944 | $4.495M | 0.1% | $22.25 | +87.8% | COM | 65339F101 |
| DIS | Walt Disney Co | 32,061 | $4.477M | 0.1% | $84.97 | +50.6% | COM DISNEY | 254687106 |
| SDY | SPDR S&P Dividend ETF | 41,975 | $4.234M | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| CSCO | Cisco Sys Inc | 76,056 | $4.163M | 0.1% | $27.31 | +65.5% | COM | 17275R102 |
| GSY | Invesco Ultra Short Duration ETF | 79,680 | $4.013M | 0.1% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| CB | Chubb Limited | 27,088 | $3.99M | 0.1% | $97.15 | +33.2% | COM | H1467J104 |
| SPY | S&P 500 Index Unit Trust | 13,577 | $3.981M | 0.1% | $215.99 | — | TR UNIT | 78462F103 |
| — | Laboratory Corp of America Holdings | 22,468 | $3.885M | 0.1% | $161.25 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corp Cl A | 91,097 | $3.852M | 0.1% | $28.77 | +23.5% | CL A | 20030N101 |
| T | AT&T Inc | 114,263 | $3.829M | 0.1% | $14.87 | +1.4% | COM | 00206R102 |
| IWM | Ishares Russell 2000 ETF | 24,107 | $3.749M | 0.1% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc | 44,383 | $3.722M | 0.1% | $43.22 | +43.8% | COM | 58933Y105 |
| — | Athenex Inc | 187,600 | $3.714M | 0.1% | $17.25 | — | COM | 04685N103 |
| PG | Procter & Gamble Co | 32,875 | $3.605M | 0.1% | $68.53 | +32.1% | COM | 742718109 |
| BAC | Bank Amer Corp | 121,069 | $3.511M | 0.1% | $20.12 | +21.8% | COM | 060505104 |
| HD | Home Depot Inc | 16,172 | $3.363M | 0.1% | $133.65 | +26.9% | COM | 437076102 |
| VZ | Verizon Communications | 54,462 | $3.111M | 0.0% | $31.89 | +25.5% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 12,558 | $3.064M | 0.0% | $171.63 | +25.5% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 7,863 | $2.859M | 0.0% | $176.04 | +58.9% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 25,587 | $2.827M | 0.0% | $23.37 | +33.9% | COM | 931142103 |
| ABT | Abbott Labs | 32,964 | $2.772M | 0.0% | $44.57 | +57.5% | COM | 002824100 |
| ORCL | Oracle Corp | 47,448 | $2.703M | 0.0% | $39.02 | +26.0% | COM | 68389X105 |
| IEFA | iShares Core MSCI EAFE ETF | 43,958 | $2.699M | 0.0% | $61.37 | — | CORE MSCI EAFE | 46432F842 |
| TMO | Thermo Fischer Scientific Inc | 9,172 | $2.694M | 0.0% | $132.53 | +104.3% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 34,614 | $2.652M | 0.0% | $55.76 | +2.0% | COM | 30231G102 |
| ITOT | Ishares Core S&P Total US | 39,745 | $2.648M | 0.0% | $61.48 | — | CORE S&P TTL STK | 464287150 |
| ABBV | AbbVie Inc | 36,179 | $2.631M | 0.0% | $42.79 | +38.8% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 39,703 | $2.583M | 0.0% | $57.31 | — | SPONS ADR A | 780259206 |
| — | Celgene Corporation | 27,806 | $2.57M | 0.0% | $102.14 | — | COM | 151020104 |
| ACN | Accenture Plc Shs Cl A ADR | 13,835 | $2.556M | 0.0% | $112.58 | +45.4% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp Com | 20,082 | $2.499M | 0.0% | $79.22 | +13.9% | COM | 166764100 |
| ILMN | Illumina Inc | 6,691 | $2.463M | 0.0% | $155.47 | +103.1% | COM | 452327109 |
| RIO | Rio Tinto PLC ADR | 38,941 | $2.428M | 0.0% | $51.75 | — | SPONSORED ADR | 767204100 |
| NVS | Novartis AG ADR | 25,571 | $2.335M | 0.0% | $83.36 | — | SPONSORED ADR | 66987V109 |
| KO | Coca Cola Co | 43,310 | $2.205M | 0.0% | $33.06 | +20.8% | COM | 191216100 |
| TM | Toyota Motor Corp ADR | 17,578 | $2.179M | 0.0% | $119.92 | — | SP ADR REP2COM | 892331307 |
| AFL | AFLAC Inc | 39,592 | $2.17M | 0.0% | $34.50 | +27.8% | COM | 001055102 |
| MCD | McDonald's Corp | 10,209 | $2.12M | 0.0% | $125.56 | +35.2% | COM | 580135101 |
| BA | Boeing Co | 5,782 | $2.105M | 0.0% | $251.73 | +41.9% | COM | 097023105 |
| IXN | iShares Global Tech ETF | 11,351 | $2.038M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX Corp | 25,687 | $1.987M | 0.0% | $10.63 | +121.7% | COM | 126408103 |
| SMFG | Sumitomo Mitsui ADR | 277,102 | $1.956M | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| COST | Costco Wholesale Corp | 7,206 | $1.904M | 0.0% | $176.72 | +28.2% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 25,006 | $1.902M | 0.0% | $49.17 | +27.5% | COM | 747525103 |
| AMGN | Amgen Inc | 10,165 | $1.873M | 0.0% | $108.70 | +34.5% | COM | 031162100 |
| VGT | Vanguard Information Technology | 8,591 | $1.812M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| WFC | Wells Fargo & Co | 36,450 | $1.725M | 0.0% | $37.14 | +5.2% | COM | 949746101 |
| NFLX | Netflix Inc | 4,679 | $1.719M | 0.0% | $25.79 | +39.9% | COM | 64110L106 |
| RSP | Invesco S&P 500 Equal Weight | 15,876 | $1.711M | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP Billiton LTD ADR | 29,367 | $1.707M | 0.0% | $46.05 | — | SPONSORED ADS | 088606108 |
| ELV | Anthem Inc | 6,044 | $1.706M | 0.0% | $226.71 | +10.2% | COM | 036752103 |
| — | Total Fina Elf SA ADR | 30,152 | $1.682M | 0.0% | $52.13 | — | SPONSORED ADS | 89151E109 |
| GILD | Gilead Sciences Inc | 24,475 | $1.654M | 0.0% | $68.94 | -26.3% | COM | 375558103 |
| INTU | Intuit Inc | 6,306 | $1.648M | 0.0% | $165.23 | +47.3% | COM | 461202103 |
| NVO | Novo Nordisk A/S ADR | 31,829 | $1.625M | 0.0% | $47.05 | — | ADR | 670100205 |
| AVGO | Broadcom Inc | 5,636 | $1.622M | 0.0% | $19.68 | +23.9% | COM | 11135F101 |
| AZO | Autozone Inc | 1,453 | $1.598M | 0.0% | $819.23 | +28.5% | COM | 053332102 |
| UNP | Union Pacific Corp | 9,413 | $1.592M | 0.0% | $99.52 | +48.5% | COM | 907818108 |
| TXN | Texas Instruments Inc | 13,856 | $1.59M | 0.0% | $73.08 | +26.9% | COM | 882508104 |
| CUK | Carnival Plc-ADR | 34,764 | $1.574M | 0.0% | $52.98 | — | ADR | 14365C103 |
| — | Unilever N V New York Shrs ADR | 25,808 | $1.567M | 0.0% | $52.23 | — | N Y SHS NEW | 904784709 |
| APH | Amphenol Corporation CL A | 15,949 | $1.53M | 0.0% | $17.02 | +32.7% | CL A | 032095101 |
| — | SK Telecom LTD ADR | 60,879 | $1.507M | 0.0% | $25.85 | — | SPONSORED ADR | 78440P108 |
| LOW | Lowes Companies Inc | 14,759 | $1.489M | 0.0% | $72.88 | +28.2% | COM | 548661107 |
| AER | AerCap Holdings NV | 28,499 | $1.482M | 0.0% | $49.21 | -1.9% | SHS | N00985106 |
| RXI | iShares Global Consumer Discretionary ETF | 12,432 | $1.473M | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| ADBE | Adobe Systems Inc | 4,966 | $1.463M | 0.0% | $183.97 | +51.0% | COM | 00724F101 |
| GIB | CGI Inc | 18,789 | $1.442M | 0.0% | $70.69 | +2.3% | CL A SUB VTG | 12532H104 |
| DBC | Invesco DB Commdy Indx T | 90,887 | $1.43M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| EXC | Exelon Corp | 29,741 | $1.426M | 0.0% | $22.54 | +23.9% | COM | 30161N101 |
| — | General Electric Co | 131,037 | $1.376M | 0.0% | $14.10 | — | COM | 369604103 |
| IXG | iShares Global Financials ETF | 21,433 | $1.374M | 0.0% | $64.58 | — | GLOBAL FINLS ETF | 464287333 |
| VBK | Vanguard Small Cap Growth ETF | 7,351 | $1.369M | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| — | Ansys Inc | 6,619 | $1.356M | 0.0% | $110.36 | — | COM | 03662Q105 |
| ISRG | Intuitive Surgical Inc | 2,585 | $1.356M | 0.0% | $121.72 | +40.8% | COM NEW | 46120E602 |
| VLUE | iShares Edge MSCI USA Value Factor | 16,598 | $1.348M | 0.0% | $71.01 | — | EDGE MSCI USA VL | 46432F388 |
| MCHP | Microchip Technology Inc | 15,509 | $1.345M | 0.0% | $16.40 | +139.0% | COM | 595017104 |
| EXI | iShares Global Industrials ETF | 14,570 | $1.334M | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| ADP | Automatic Data Processing | 8,043 | $1.33M | 0.0% | $75.87 | +85.8% | COM | 053015103 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 21,376 | $1.319M | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | Fastenal Co | 40,114 | $1.307M | 0.0% | $11.57 | +20.4% | COM | 311900104 |
| LLY | Lilly Eli & Co | 11,735 | $1.3M | 0.0% | $75.04 | +43.9% | COM | 532457108 |
| GM | General Motors Co | 33,023 | $1.272M | 0.0% | $31.37 | +10.7% | COM | 37045V100 |
| BALL | Ball Corporation | 17,844 | $1.249M | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| HSY | Hershey Co | 9,298 | $1.246M | 0.0% | $81.24 | +34.1% | COM | 427866108 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 31,597 | $1.238M | 0.0% | $33.51 | — | SPONSORED ADS | 874039100 |
| AEP | American Electric Power Co Inc | 13,674 | $1.203M | 0.0% | $45.46 | +50.1% | COM | 025537101 |
| KMB | Kimberly-Clark Corp | 8,961 | $1.194M | 0.0% | $76.80 | +33.1% | COM | 494368103 |
| DEO | Diageo PLC ADR | 6,901 | $1.189M | 0.0% | $131.44 | — | SPON ADR NEW | 25243Q205 |
| FISV | Fiserv Inc | 12,983 | $1.184M | 0.0% | $80.88 | +8.3% | COM | 337738108 |
| MPT | Medical Properties Trust Inc | 67,577 | $1.179M | 0.0% | $16.35 | — | COM | 58463J304 |
| EOG | EOG Resources Inc | 12,643 | $1.178M | 0.0% | $76.64 | -8.2% | COM | 26875P101 |
| IBM | IBM Corp | 8,523 | $1.175M | 0.0% | $101.65 | -3.0% | COM | 459200101 |
| CVS | CVS Health Corp | 21,551 | $1.174M | 0.0% | $48.71 | -10.5% | COM | 126650100 |
| AXP | American Express | 9,352 | $1.154M | 0.0% | $78.96 | +36.1% | COM | 025816109 |
| PM | Philip Morris International Inc | 14,606 | $1.147M | 0.0% | $58.84 | -1.0% | COM | 718172109 |
| VRSN | VeriSign Inc | 5,426 | $1.135M | 0.0% | $179.26 | +8.6% | COM | 92343E102 |
| MDT | Medtronic Plc ADR | 11,370 | $1.107M | 0.0% | $69.70 | +9.3% | SHS | G5960L103 |
| CAT | Caterpillar Inc | 8,106 | $1.105M | 0.0% | $94.26 | +21.7% | COM | 149123101 |
| — | China Mobile LTD ADR | 24,336 | $1.102M | 0.0% | $45.80 | — | SPONSORED ADR | 16941M109 |
| SHG | Shinhan Financial Group Co LTD ADR | 27,740 | $1.079M | 0.0% | $39.53 | — | SPN ADR RESTRD | 824596100 |
| ED | Consolidated Edison Inc | 12,057 | $1.057M | 0.0% | $58.67 | +15.7% | COM | 209115104 |
| KXI | iShares Global Consumer Staples ETF | 19,852 | $1.045M | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| INFY | Infosys Technologies LTD ADR | 97,286 | $1.041M | 0.0% | $13.66 | — | SPONSORED ADR | 456788108 |
| VUG | Vanguard Growth MFC | 6,330 | $1.034M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| — | Walgreens Boots Alliance Inc | 18,842 | $1.03M | 0.0% | $76.42 | — | COM | 931427108 |
| MO | Altria Group Inc | 21,512 | $1.019M | 0.0% | $29.73 | +4.0% | COM | 02209S103 |
| SONY | Sony Corp ADR | 19,423 | $1.018M | 0.0% | $39.48 | — | SPONSORED ADR | 835699307 |
| L | Loews Corp | 18,250 | $998K | 0.0% | $45.83 | +8.8% | COM | 540424108 |
| BP | BP PLC Sponsored ADR | 23,053 | $961K | 0.0% | $38.73 | — | SPONSORED ADR | 055622104 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 8,736 | $961K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| SLB | Schlumberger Ltd | 24,106 | $958K | 0.0% | $43.53 | -22.7% | COM | 806857108 |
| LAMR | Lamar Advertising Co New Cl A | 11,767 | $950K | 0.0% | $53.64 | — | CL A | 512816109 |
| BABA | Alibaba Group Hldg Ltd ADR | 5,581 | $946K | 0.0% | $139.44 | — | SPONSORED ADS | 01609W102 |
| — | IAC/InterActiveCorp | 4,256 | $926K | 0.0% | $100.80 | — | COM | 44919P508 |
| PRU | Prudential Financial Inc | 9,117 | $921K | 0.0% | $70.93 | +0.8% | COM | 744320102 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $920K | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | Blackrock Inc | 1,958 | $919K | 0.0% | $454.52 | — | COM | 09247X101 |
| AZN | AstraZeneca PLC ADR | 22,103 | $912K | 0.0% | $35.16 | — | SPONSORED ADR | 046353108 |
| MXI | Ishares Tr S&P Global Materials | 13,911 | $907K | 0.0% | $62.01 | — | GLOBAL MATER ETF | 464288695 |
| AL | Air Lease Corp CL A | 21,708 | $897K | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| BAX | Baxter International | 10,738 | $879K | 0.0% | $50.14 | +36.6% | COM | 071813109 |
| GS | Goldman Sachs Group Inc | 4,269 | $873K | 0.0% | $176.15 | -4.0% | COM | 38141G104 |
| DTH | WisdomTree International High Dvd Fd | 21,538 | $870K | 0.0% | $41.10 | — | ITL HIGH DIV FD | 97717W802 |
| VHT | Vanguard Health Care ETF | 4,987 | $867K | 0.0% | $153.55 | — | HEALTH CAR ETF | 92204A504 |
| VLO | Valero Energy Corp | 10,115 | $866K | 0.0% | $55.27 | +14.0% | COM | 91913Y100 |
| NVDA | Nvidia Corp | 5,263 | $864K | 0.0% | $4.47 | -7.9% | COM | 67066G104 |
| LII | Lennox Intl Inc | 3,131 | $861K | 0.0% | $233.88 | +7.4% | COM | 526107107 |
| MU | Micron Technology | 22,038 | $850K | 0.0% | $39.30 | -5.4% | COM | 595112103 |
| — | VMware Inc CL A | 5,027 | $841K | 0.0% | $175.05 | — | CL A COM | 928563402 |
| ING | ING Groep N V ADR | 72,325 | $837K | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| HSBC | HSBC Holdings PLC ADR | 19,860 | $829K | 0.0% | $44.26 | — | SPON ADR NEW | 404280406 |
| — | AXA Equitable Hldgs Inc | 39,286 | $821K | 0.0% | $20.90 | — | COM | 054561105 |
| OMC | Omnicom Group Inc | 10,024 | $821K | 0.0% | $53.31 | +16.3% | COM | 681919106 |
| TSN | Tyson Foods Inc Cl A | 10,095 | $815K | 0.0% | $59.97 | +6.3% | CL A | 902494103 |
| — | United Technologies Corp | 6,235 | $812K | 0.0% | $119.45 | — | COM | 913017109 |
| NTRS | Northern Trust | 8,842 | $796K | 0.0% | $73.23 | +2.4% | COM | 665859104 |
| CDNS | Cadence Design Systems Inc | 11,208 | $794K | 0.0% | $35.63 | +87.6% | COM | 127387108 |
| F | Ford Motor Co Del | 77,262 | $790K | 0.0% | $7.09 | +0.2% | COM | 345370860 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 17,584 | $785K | 0.0% | $40.03 | — | EMER MKT HIGH FD | 97717W315 |
| IWR | Ishares Tr Russell Midcap ETF | 13,900 | $777K | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| TGT | Target Corp | 8,963 | $776K | 0.0% | $52.14 | +29.9% | COM | 87612E106 |
| HBAN | Huntington Bancshares Inc | 56,076 | $775K | 0.0% | $7.92 | +24.3% | COM | 446150104 |
| — | Tech Data Corp | 7,339 | $768K | 0.0% | $94.85 | — | COM | 878237106 |
| VTV | Vanguard Index Trust Value MFC | 6,897 | $765K | 0.0% | $81.48 | — | VALUE ETF | 922908744 |
| — | Santander Consumer USA Hdg Inc | 31,516 | $755K | 0.0% | $23.96 | — | COM | 80283M101 |
| GD | General Dynamics Corp | 4,141 | $753K | 0.0% | $147.27 | +0.3% | COM | 369550108 |
| — | Cnooc LTD ADR | 4,363 | $743K | 0.0% | $170.49 | — | SPONSORED ADR | 126132109 |
| NSC | Norfolk Southern Corp | 3,722 | $742K | 0.0% | $112.59 | +54.0% | COM | 655844108 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $740K | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| COF | Capital One Financial | 8,087 | $734K | 0.0% | $78.03 | +2.3% | COM | 14040H105 |
| SAN | Banco Santander S/A ADR | 158,212 | $725K | 0.0% | $5.17 | — | ADR | 05964H105 |
| FVD | First Trust Value Line DVD | 21,487 | $725K | 0.0% | $24.17 | — | SHS | 33734H106 |
| ECL | Ecolab Inc | 3,674 | $725K | 0.0% | $131.57 | +31.7% | COM | 278865100 |
| EQNR | Equinor Asa ADR | 36,445 | $721K | 0.0% | $24.71 | — | SPONSORED ADR | 29446M102 |
| SNY | Sanofi-Aventis Sponsored ADR | 16,542 | $716K | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC Financial Services Group | 5,130 | $704K | 0.0% | $97.92 | +6.3% | COM | 693475105 |
| HCA | HCA Holdings Inc | 5,134 | $694K | 0.0% | $93.10 | +28.3% | COM | 40412C101 |
| FTV | Fortive Corp | 8,502 | $693K | 0.0% | $39.64 | +27.4% | COM | 34959J108 |
| AMAT | Applied Materials Inc | 15,309 | $688K | 0.0% | $34.82 | +13.0% | COM | 038222105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 5,760 | $687K | 0.0% | $90.43 | — | SBI CONS DISCR | 81369Y407 |
| DUK | Duke Energy Corp | 7,746 | $684K | 0.0% | $55.82 | +21.4% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works Inc | 4,481 | $676K | 0.0% | $102.22 | +25.8% | COM | 452308109 |
| — | TE Connectivity LTD ADR | 7,056 | $676K | 0.0% | $77.72 | — | REG SHS | H84989104 |
| TD | Toronto Dominion Bank ADR | 11,508 | $672K | 0.0% | $53.83 | +4.5% | COM NEW | 891160509 |
| YUM | Yum! Brands Inc | 6,062 | $671K | 0.0% | $74.06 | +24.1% | COM | 988498101 |
| AGO | Assured Guaranty LTD | 15,820 | $666K | 0.0% | $31.97 | +22.9% | COM | G0585R106 |
| BMY | Bristol Myers Squibb Co | 14,617 | $663K | 0.0% | $42.26 | -14.5% | COM | 110122108 |
| IWF | Ishares Russell 1000 Growth ETF | 4,193 | $660K | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| JXI | iShares Global Utilities ETF | 12,088 | $660K | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| CCI | Crown Castle Intl Corp | 5,058 | $659K | 0.0% | $76.55 | +26.2% | COM | 22822V101 |
| MET | MetLife Inc | 13,177 | $655K | 0.0% | $36.63 | +2.6% | COM | 59156R108 |
| VIAV | Viavi Solutions Inc | 49,114 | $653K | 0.0% | $6.01 | +115.4% | COM | 925550105 |
| MS | Morgan Stanley | 14,835 | $650K | 0.0% | $34.42 | +5.4% | COM NEW | 617446448 |
| KB | KB Financial Group Inc ADR | 16,473 | $650K | 0.0% | $43.89 | — | SPONSORED ADR | 48241A105 |
| — | Xilinx Inc | 5,506 | $649K | 0.0% | $105.16 | — | COM | 983919101 |
| SPGI | S&P Global Inc | 2,823 | $643K | 0.0% | $166.85 | +23.8% | COM | 78409V104 |
| CCL | Carnival Corporation | 13,686 | $637K | 0.0% | $54.62 | -7.9% | UNIT 99/99/9999 | 143658300 |
| WELL | Welltower Inc | 7,699 | $628K | 0.0% | $45.31 | +41.2% | COM | 95040Q104 |
| ORLY | O Reilly Automotive, Inc. | 1,686 | $623K | 0.0% | $20.50 | +23.6% | COM | 67103H107 |
| COP | ConocoPhillips | 10,144 | $619K | 0.0% | $44.06 | +11.7% | COM | 20825C104 |
| G | Genpact Ltd | 16,218 | $618K | 0.0% | $26.02 | +29.2% | SHS | G3922B107 |
| — | Linde Plc | 3,069 | $616K | 0.0% | $162.42 | — | SHS | G5494J103 |
| VTR | Ventas Inc | 9,001 | $615K | 0.0% | $39.24 | +24.4% | COM | 92276F100 |
| RY | Royal Bank of Canada Montreal ADR | 7,735 | $614K | 0.0% | $73.96 | +5.7% | COM | 780087102 |
| PHG | Koninklijke Philips N V ADR | 14,011 | $611K | 0.0% | $36.48 | — | NY REG SH NEW | 500472303 |
| CHTR | Charter Communications Inc New Cl A | 1,542 | $609K | 0.0% | $332.47 | +12.7% | CL A | 16119P108 |
| EMR | Emerson Electric Co | 9,117 | $608K | 0.0% | $45.79 | +25.5% | COM | 291011104 |
| EL | Lauder Estee Cos Inc CL A | 3,276 | $600K | 0.0% | $105.98 | +48.1% | CL A | 518439104 |
| HMC | Honda Motor Co Ltd ADR | 22,936 | $593K | 0.0% | $28.72 | — | AMERN SHS | 438128308 |
| WEC | WEC Energy Group Inc | 7,054 | $588K | 0.0% | $38.21 | +70.0% | COM | 92939U106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,425 | $577K | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| APD | Air Products and Chemicals Inc | 2,541 | $575K | 0.0% | $139.97 | +25.9% | COM | 009158106 |
| UHAL | Amerco Inc | 1,519 | $575K | 0.0% | $16.79 | +127.0% | COM | 023586100 |
| TROW | T Rowe Price Group Inc | 5,219 | $573K | 0.0% | $77.09 | +4.4% | COM | 74144T108 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $568K | 0.0% | $142.55 | — | CONSUM DIS ETF | 92204A108 |
| D | Dominion Resources Inc | 7,316 | $566K | 0.0% | $52.44 | +8.4% | COM | 25746U109 |
| SAP | SAP SE Sponsored ADR | 4,137 | $566K | 0.0% | $108.58 | — | SPON ADR | 803054204 |
| RZG | Invesco S&P Smallcap 600 | 5,050 | $562K | 0.0% | $126.93 | — | S&P SML600 GWT | 46137V175 |
| LKQ | LKQ Corporation | 21,130 | $562K | 0.0% | $24.86 | +1.1% | COM | 501889208 |
| SNPS | Synopsys Inc | 4,355 | $560K | 0.0% | $77.74 | +54.7% | COM | 871607107 |
| BTI | British Amer Tobacco PLC ADR | 16,012 | $558K | 0.0% | $52.37 | — | SPONSORED ADR | 110448107 |
| KR | Kroger Co | 25,679 | $557K | 0.0% | $20.97 | +0.5% | COM | 501044101 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $557K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| LW | Lamb Weston Hldgs Inc | 8,720 | $552K | 0.0% | $49.33 | +20.7% | COM | 513272104 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $551K | 0.0% | $27.64 | — | MULTIFACTOR INTL | 46434V274 |
| — | Varian Med Systems Inc | 4,038 | $550K | 0.0% | $74.07 | — | COM | 92220P105 |
| WM | Waste Management Inc | 4,739 | $547K | 0.0% | $80.35 | +21.0% | COM | 94106L109 |
| BDX | Becton Dickinson & Company | 2,168 | $546K | 0.0% | $189.27 | +10.8% | COM | 075887109 |
| — | China Telecom Corp Ltd ADR | 10,881 | $544K | 0.0% | $48.06 | — | SPON ADR H SHS | 169426103 |
| PBR | Petroleo Brasileiro ADR | 34,745 | $541K | 0.0% | $12.32 | — | SPONSORED ADR | 71654V408 |
| CHKP | Check Point Software Technologies | 4,677 | $541K | 0.0% | $70.82 | +66.7% | ORD | M22465104 |
| BIIB | Biogen Idec Inc | 2,310 | $540K | 0.0% | $298.19 | -22.6% | COM | 09062X103 |
| — | Aaron's Inc | 8,773 | $539K | 0.0% | $61.44 | — | COM PAR $0.50 | 002535300 |
| SCHH | Schwab US REIT ETF | 11,967 | $532K | 0.0% | $44.46 | — | US REIT ETF | 808524847 |
| ALGN | Align Technology Inc | 1,930 | $528K | 0.0% | $259.03 | +16.6% | COM | 016255101 |
| ALL | Allstate Corp | 5,121 | $521K | 0.0% | $80.05 | +4.3% | COM | 020002101 |
| LITE | Lumentum Hldgs Inc | 9,725 | $519K | 0.0% | $19.47 | +173.7% | COM | 55024U109 |
| — | Anadarko Petroleum Corp | 7,243 | $511K | 0.0% | $52.68 | — | COM | 032511107 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 5,985 | $507K | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | Progressive Corp Ohio | 6,268 | $501K | 0.0% | $50.14 | +26.6% | COM | 743315103 |
| DE | Deere & Co | 3,009 | $499K | 0.0% | $129.70 | +9.0% | COM | 244199105 |
| UPS | United Parcel Service Inc Cl B | 4,767 | $492K | 0.0% | $82.84 | -3.2% | CL B | 911312106 |
| CCEP | Coca-Cola European Partners PLC ADR | 8,702 | $492K | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| UHS | Universal Health Services CL B | 3,758 | $490K | 0.0% | $127.52 | -4.3% | CL B | 913903100 |
| PLD | Prologis Inc | 6,106 | $489K | 0.0% | $54.09 | +17.1% | COM | 74340W103 |
| XLK | Technology Select Sector SPDR | 6,243 | $487K | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| NOC | Northrop Grumman Corp | 1,504 | $486K | 0.0% | $271.07 | -1.4% | COM | 666807102 |
| FITB | Fifth Third Bancorp | 17,397 | $485K | 0.0% | $20.19 | +4.3% | COM | 316773100 |
| SYY | Sysco Corp | 6,745 | $477K | 0.0% | $48.22 | +23.5% | COM | 871829107 |
| SCHW | Schwab Charles Corp | 11,881 | $477K | 0.0% | $43.51 | -8.8% | COM | 808513105 |
| — | Barrick Gold Corporation ADR | 29,735 | $469K | 0.0% | $13.71 | — | COM | 067901108 |
| ADI | Analog Devices Inc | 4,156 | $469K | 0.0% | $81.81 | +17.3% | COM | 032654105 |
| HPQ | HP Inc. | 22,550 | $469K | 0.0% | $13.52 | +16.3% | COM | 40434L105 |
| PSX | Phillips 66 | 5,008 | $468K | 0.0% | $67.27 | +1.8% | COM | 718546104 |
| CI | Cigna Corporation | 2,945 | $464K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| XLU | Utilites Select Sector SPDR | 7,781 | $464K | 0.0% | $54.51 | — | SBI INT-UTILS | 81369Y886 |
| TECK | Teck Resources LTD CL B ADR | 20,005 | $461K | 0.0% | $23.53 | -4.7% | CL B | 878742204 |
| IDXX | Idexx Labs Inc | 1,668 | $459K | 0.0% | $208.67 | +18.1% | COM | 45168D104 |
| XLF | Financial Select Sector SPDR | 16,514 | $456K | 0.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| MSI | Motorola Solutions Inc | 2,720 | $454K | 0.0% | $104.56 | +31.9% | COM NEW | 620076307 |
| TAL | TAL Ed Group ADR | 11,882 | $453K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| XLI | Select Sector Spdr Tr Indl | 5,843 | $452K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| MTD | Mettler Toledo International Inc | 537 | $451K | 0.0% | $569.32 | +32.5% | COM | 592688105 |
| ETN | Eaton Corp PLC ADR | 5,384 | $448K | 0.0% | $64.89 | +10.0% | SHS | G29183103 |
| SNN | Smith-NPHW Plc Sponsored ADR | 10,238 | $446K | 0.0% | $36.11 | — | SPDN ADR NEW | 83175M205 |
| CME | CME Group Inc CL A | 2,290 | $445K | 0.0% | $131.24 | +10.1% | COM | 12572Q105 |
| BSX | Boston Scientific Corp | 10,320 | $444K | 0.0% | $35.47 | +8.4% | COM | 101137107 |
| EBAY | eBay Inc | 11,171 | $441K | 0.0% | $30.77 | +9.3% | COM | 278642103 |
| GIL | Gildan Activewear Inc ADR | 11,385 | $440K | 0.0% | $25.68 | +30.4% | COM | 375916103 |
| ACWI | Ishares MSCI ACWI ETF | 5,952 | $439K | 0.0% | $72.44 | — | MSCI ACWI ETF | 464288257 |
| DD | Dupont De Nemours Inc | 5,830 | $438K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| HUM | Humana Inc | 1,652 | $438K | 0.0% | $249.13 | -4.0% | COM | 444859102 |
| SPG | Simon Ppty Group Inc | 2,715 | $434K | 0.0% | $106.96 | +11.3% | COM | 828806109 |
| FHI | Federated Investors Inc Cl B | 13,364 | $434K | 0.0% | $18.02 | +29.6% | CL B | 314211103 |
| ZTS | Zoetis Inc CL A | 3,811 | $433K | 0.0% | $80.13 | +23.9% | CL A | 98978V103 |
| ICE | IntercontinentalExchange Group Inc | 5,043 | $433K | 0.0% | $70.15 | +6.9% | COM | 45866F104 |
| XEL | Xcel Energy Inc | 7,238 | $431K | 0.0% | $34.11 | +37.6% | COM | 98389B100 |
| MAR | Marriott Intl Inc New Cl A | 3,054 | $428K | 0.0% | $116.56 | +8.3% | CL A | 571903202 |
| ASML | ASML Holding NV ADR | 2,047 | $426K | 0.0% | $178.01 | — | N Y REGISTRY SHS | N07059210 |
| GIS | General Mills Inc | 8,082 | $424K | 0.0% | $34.27 | +20.3% | COM | 370334104 |
| — | Raytheon Co New | 2,426 | $422K | 0.0% | $183.00 | — | COM NEW | 755111507 |
| CHD | Church & Dwight Co Inc | 5,759 | $421K | 0.0% | $48.98 | +40.3% | COM | 171340102 |
| KHC | Kraft Heinz Co | 13,525 | $420K | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| IBN | Icici Bank LTD ADR | 33,369 | $420K | 0.0% | $8.85 | — | ADR | 45104G104 |
| — | Atlassian Corp Plc Cl A | 3,200 | $419K | 0.0% | $95.19 | — | CL A | G06242104 |
| ROST | Ross Stores | 4,217 | $418K | 0.0% | $85.90 | +6.3% | COM | 778296103 |
| IHG | Intercontinental Hotels Group - ADR | 6,213 | $416K | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| IX | Orix Corp ADR | 5,490 | $411K | 0.0% | $76.57 | — | SPONSORED ADR | 686330101 |
| GLW | Corning Inc | 12,307 | $409K | 0.0% | $23.22 | +14.6% | COM | 219350105 |
| NAVI | Navient Corp | 29,828 | $407K | 0.0% | $11.45 | +13.9% | COM | 63938C108 |
| YUMC | Yum! China Hldgs Inc | 8,788 | $406K | 0.0% | $36.76 | +18.1% | COM | 98850P109 |
| — | Allergan Plc | 2,404 | $403K | 0.0% | $186.59 | — | SHS | G0177J108 |
| WMB | Williams Co | 14,359 | $403K | 0.0% | $17.79 | +7.8% | COM | 969457100 |
| BHC | Bausch Health Cos Inc | 15,985 | $403K | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| SRE | Sempra Energy Inc | 2,898 | $398K | 0.0% | $43.50 | +21.5% | COM | 816851109 |
| RELX | Relx Plc-Spon ADR | 16,276 | $397K | 0.0% | $21.86 | — | SPONSORED ADR | 759530108 |
| CLX | Clorox Co | 2,567 | $393K | 0.0% | $101.56 | +23.8% | COM | 189054109 |
| XLB | Select Sector Spdr Tr MFC | 6,683 | $391K | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $390K | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| ATO | Atmos Energy Corp | 3,676 | $388K | 0.0% | $50.12 | +73.8% | COM | 049560105 |
| — | Match Group Inc | 5,754 | $387K | 0.0% | $67.26 | — | COM | 57665R106 |
| — | Bed Bath Beyond Inc | 33,251 | $386K | 0.0% | $17.84 | — | COM | 075896100 |
| VRSK | Verisk Analytics Inc | 2,634 | $386K | 0.0% | $99.33 | +36.0% | COM | 92345Y106 |
| — | CRH PLC-Spon ADR | 11,787 | $386K | 0.0% | $27.27 | — | ADR | 12626K203 |
| CIEN | Ciena Corp | 9,383 | $386K | 0.0% | $31.69 | +21.4% | COM NEW | 171779309 |
| VRTX | Vertex Pharmaceuticals Inc | 2,101 | $385K | 0.0% | $163.17 | +7.1% | COM | 92532F100 |
| SU | Suncor Energy Inc ADR | 12,198 | $380K | 0.0% | $22.75 | +8.1% | COM | 867224107 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,330 | $377K | 0.0% | $34.57 | — | SPON ADR NEW11 | 17133Q502 |
| CAJPY | Canon Inc ADR | 12,870 | $377K | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| VTI | Vanguard Total Stock Market Fund | 2,507 | $376K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| DELL | Dell Technologies Inc C | 7,384 | $375K | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $374K | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,328 | $374K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | Ingersoll-Rand PLC ADR | 2,938 | $372K | 0.0% | $101.99 | — | SHS | G47791101 |
| OZK | Bank Ozk | 12,278 | $369K | 0.0% | $21.40 | +12.9% | COM | 06417N103 |
| — | Westpac Banking ADR | 18,452 | $368K | 0.0% | $23.32 | — | SPONSORED ADR | 961214301 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $367K | 0.0% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,032 | $366K | 0.0% | $241.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,476 | $363K | 0.0% | $37.88 | +43.7% | CL A | 099502106 |
| VPL | Vanguard Intl Equity Index Fd | 5,474 | $362K | 0.0% | $66.42 | — | FTSE PACIFIC ETF | 922042866 |
| CAE | CAE Inc ADR | 13,427 | $361K | 0.0% | $15.34 | +57.3% | COM | 124765108 |
| NEM | Newmont Mining Corp New | 9,367 | $360K | 0.0% | $27.57 | +1.4% | COM | 651639106 |
| ROL | Rollins Inc | 10,023 | $360K | 0.0% | $18.88 | +25.9% | COM | 775711104 |
| JCI | Johnson Ctls Intl Plc ADR | 8,691 | $359K | 0.0% | $30.27 | +10.3% | SHS | G51502105 |
| — | Cyberark Software Ltd | 2,782 | $356K | 0.0% | $127.97 | — | SHS | M2682V108 |
| WIT | Wipro Ltd ADR | 82,116 | $356K | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| IEMG | iShares Core MSCI Emerging Market | 6,902 | $355K | 0.0% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| OKE | Oneok Inc | 5,145 | $354K | 0.0% | $33.76 | +29.9% | COM | 682680103 |
| WPC | W.P. Carey Inc. | 4,330 | $352K | 0.0% | $67.63 | — | COM | 92936U109 |
| — | Credit Suisse Group Sponsored ADR | 29,242 | $350K | 0.0% | $11.74 | — | SPONSORED ADR | 225401108 |
| MSCI | MSCI Inc Cl A | 1,456 | $348K | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| LPLA | LPL Finl Hldgs Inc | 4,258 | $347K | 0.0% | $72.07 | +9.8% | COM | 50212V100 |
| NXPI | NXP Semiconductors ADR | 3,557 | $347K | 0.0% | $70.60 | +23.1% | COM | N6596X109 |
| BUD | Anheuser Busch Inbev AS ADR | 3,911 | $346K | 0.0% | $84.44 | — | SPONSORED ADR | 03524A108 |
| — | Viacom Inc New Cl B | 11,597 | $346K | 0.0% | $31.43 | — | CL B | 92553P201 |
| MGA | Magna International Inc ADR | 6,917 | $344K | 0.0% | $33.87 | +17.9% | COM | 559222401 |
| DTE | DTE Energy Co | 2,679 | $343K | 0.0% | $69.60 | +23.2% | COM | 233331107 |
| AWK | American Water Works Co Inc | 2,896 | $336K | 0.0% | $79.87 | +22.1% | COM | 030420103 |
| — | Foot Locker Inc | 8,026 | $336K | 0.0% | $41.86 | — | COM | 344849104 |
| R | Ryder Sys Inc | 5,743 | $335K | 0.0% | $58.58 | +1.6% | COM | 783549108 |
| CMI | Cummins Inc | 1,918 | $329K | 0.0% | $126.97 | +8.8% | COM | 231021106 |
| DECK | Deckers Outdoor Corp | 1,843 | $324K | 0.0% | $22.94 | +13.3% | COM | 243537107 |
| AIG | American International Group Inc | 6,085 | $324K | 0.0% | $36.87 | +13.7% | COM NEW | 026874784 |
| — | Chimera Invt Corp | 17,169 | $324K | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| SAM | Boston Beer Inc | 858 | $324K | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| FDX | Fedex Corp | 1,967 | $323K | 0.0% | $171.44 | -9.7% | COM | 31428X106 |
| — | New Oriental Education Spons ADR | 3,326 | $321K | 0.0% | $90.20 | — | SPON ADR | 647581107 |
| IWP | Ishares Russell Midcap Growth ETF | 2,250 | $321K | 0.0% | $135.56 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | Autodesk Inc | 1,965 | $320K | 0.0% | $138.31 | +21.6% | COM | 052769106 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 8,512 | $319K | 0.0% | $35.91 | — | ADR | 256135203 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $318K | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| SUI | Sun Cmntys Inc | 2,476 | $317K | 0.0% | $95.01 | — | COM | 866674104 |
| — | Pioneer Natural Resources Co | 2,052 | $316K | 0.0% | $134.81 | — | COM | 723787107 |
| ALC | Alcon Inc | 5,091 | $316K | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | Tupperware Corporation | 16,557 | $315K | 0.0% | $22.13 | — | COM | 899896104 |
| DGX | Quest Diagnostics Inc | 3,095 | $315K | 0.0% | $76.79 | +9.8% | COM | 74834L100 |
| MAN | Manpower Inc Wis | 3,219 | $311K | 0.0% | $78.81 | +15.6% | COM | 56418H100 |
| — | Discovery Inc Ser C | 10,939 | $311K | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| GATX | Gatx Corporation | 3,845 | $305K | 0.0% | $64.97 | +2.1% | COM | 361448103 |
| NWE | Northwestern Corp | 4,228 | $305K | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| WDAY | Workday Inc Cl A | 1,473 | $303K | 0.0% | $144.19 | +40.1% | CL A | 98138H101 |
| UAL | United Continental Holdings Inc | 3,432 | $300K | 0.0% | $83.95 | +0.8% | COM | 910047109 |
| CMS | CMS Energy Corp | 5,185 | $300K | 0.0% | $36.71 | +25.8% | COM | 125896100 |
| RACE | Ferrari NV | 1,856 | $300K | 0.0% | $122.74 | +17.3% | COM | N3167Y103 |
| PAYX | Paychex Inc | 3,636 | $299K | 0.0% | $60.78 | +14.5% | COM | 704326107 |
| TRV | Travelers Cos Inc | 1,996 | $298K | 0.0% | $112.73 | +10.9% | COM | 89417E109 |
| ENB | Enbridge Inc ADR | 8,217 | $296K | 0.0% | $23.06 | +1.9% | COM | 29250N105 |
| — | Aon PLC Shs CL A | 1,534 | $296K | 0.0% | $172.71 | — | CL A | G0408V102 |
| DOW | Dow Inc | 5,996 | $296K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| XLP | Consumer Staples Select Sector SPDR | 5,087 | $295K | 0.0% | $56.04 | — | SBI CONS STPLS | 81369Y308 |
| DAL | Delta Airlines Inc | 5,172 | $294K | 0.0% | $50.27 | +6.0% | COM NEW | 247361702 |
| PH | Parker Hannifin Corp | 1,725 | $293K | 0.0% | $149.77 | +4.5% | COM | 701094104 |
| CFG | Citizens Finl Group Inc | 8,248 | $292K | 0.0% | $26.39 | -1.4% | COM | 174610105 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $292K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| FIS | Fidelity National Information Services Inc | 2,371 | $291K | 0.0% | $89.73 | +15.1% | COM | 31620M106 |
| MRSH | Marsh & McLennan Co | 2,909 | $290K | 0.0% | $75.59 | +14.2% | COM | 571748102 |
| SWK | Stanley Black & Decker Inc | 2,006 | $290K | 0.0% | $103.25 | +12.1% | COM | 854502101 |
| OTEX | Open Text Corp ADR | 7,045 | $290K | 0.0% | $28.35 | +18.5% | COM | 683715106 |
| IQV | Iqvia Holdings Inc | 1,802 | $290K | 0.0% | $133.57 | +5.0% | COM | 46266C105 |
| AVB | AvalonBay Communities Inc | 1,422 | $289K | 0.0% | $142.68 | +12.7% | COM | 053484101 |
| CNC | Centene Corp | 5,465 | $287K | 0.0% | $60.35 | -10.5% | COM | 15135B101 |
| NTR | Nutrien Ltd ADR | 5,313 | $284K | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| SO | Southern Co | 5,085 | $281K | 0.0% | $38.27 | +8.1% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 5,009 | $280K | 0.0% | $44.39 | -0.3% | COM | 56585A102 |
| BCH | Banco de Chile ADR | 9,396 | $279K | 0.0% | $43.92 | — | SPONSORED ADS | 059520106 |
| PUK | Prudential PLC ADR | 6,337 | $278K | 0.0% | $44.48 | — | ADR | 74435K204 |
| AMP | Ameriprise Financial Inc | 1,909 | $277K | 0.0% | $110.43 | +16.2% | COM | 03076C106 |
| MCO | Moodys Corp | 1,413 | $276K | 0.0% | $156.74 | +14.5% | COM | 615369105 |
| CCU | Compania Cervecerias Unidas Sa Spon ADR | 9,697 | $274K | 0.0% | $25.12 | — | SPONSORED ADR | 204429104 |
| — | Discover Financial Services | 3,532 | $274K | 0.0% | $70.39 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 2,541 | $273K | 0.0% | $86.52 | +21.6% | COM | 256746108 |
| TRGP | Targa Resources Corp. | 6,953 | $273K | 0.0% | $38.06 | -14.3% | COM | 87612G101 |
| — | Fiat Chrysler Automobiles N V | 19,783 | $273K | 0.0% | $14.55 | — | SHS | N31738102 |
| CBRE | CB Richard Ellis Group Inc A | 5,309 | $272K | 0.0% | $47.00 | +5.7% | CL A | 12504L109 |
| CNI | Canadian National Railway Corp ADR | 2,942 | $272K | 0.0% | $64.75 | +25.2% | COM | 136375102 |
| PPL | PPL Corp | 8,770 | $272K | 0.0% | $20.37 | +14.5% | COM | 69351T106 |
| STZ | Constellation Brands Inc Cl A | 1,377 | $271K | 0.0% | $190.50 | -8.0% | CL A | 21036P108 |
| SSL | Sasol LTD Sponsored ADR | 10,872 | $270K | 0.0% | $30.41 | — | SPONSORED ADR | 803866300 |
| E | Eni SPA ADR | 8,000 | $264K | 0.0% | $35.09 | — | SPONSORED ADR | 26874R108 |
| CMA | Comerica Inc | 3,605 | $262K | 0.0% | $56.73 | -5.3% | COM | 200340107 |
| SLF | Sun Life Financial Services Inc | 6,341 | $262K | 0.0% | $36.15 | +11.1% | COM | 866796105 |
| — | American National Insurance Co | 2,242 | $261K | 0.0% | $122.60 | — | COM | 028591105 |
| LULU | Lululemon Athletica Inc | 1,440 | $260K | 0.0% | $150.15 | +15.7% | COM | 550021109 |
| — | Nuvasive Inc Com | 4,425 | $259K | 0.0% | $74.64 | — | COM | 670704105 |
| RCL | Royal Caribbean Cruises | 2,111 | $256K | 0.0% | $108.78 | +7.1% | COM | V7780T103 |
| — | Red Hat Inc | 1,362 | $256K | 0.0% | $176.34 | — | COM | 756577102 |
| LECO | Lincoln Electric Holdings, Inc. | 3,114 | $256K | 0.0% | $88.98 | -6.6% | COM | 533900106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 26,891 | $255K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| — | Lam Research Corporation | 1,348 | $253K | 0.0% | $179.86 | — | COM | 512807108 |
| LVS | Las Vegas Sands Corp | 4,288 | $253K | 0.0% | $48.17 | +16.1% | COM | 517834107 |
| OXY | Occidental Petroleum Corp | 5,022 | $253K | 0.0% | $59.11 | -17.4% | COM | 674599105 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,589 | $252K | 0.0% | $23.70 | — | ADR | 585464100 |
| UBS | UBS Group Ag | 21,082 | $250K | 0.0% | $12.65 | -3.1% | SHS | H42097107 |
| PCAR | Paccar Inc | 3,471 | $249K | 0.0% | $33.95 | +6.6% | COM | 693718108 |
| PSA | Public Storage Inc | 1,040 | $248K | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| MHK | Mohawk Industries Inc | 1,673 | $247K | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| EQR | Equity Residential | 3,244 | $246K | 0.0% | $55.75 | +6.4% | SH BEN INT | 29476L107 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 1,222 | $245K | 0.0% | $187.47 | — | RUS 2000 GRW ETF | 464287648 |
| XYL | Xylem Inc | 2,905 | $243K | 0.0% | $67.92 | +8.4% | COM | 98419M100 |
| PFG | Principal Financial Group Inc | 4,165 | $241K | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| ETR | Entergy Corp | 2,330 | $240K | 0.0% | $35.41 | +8.3% | COM | 29364G103 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 42,879 | $238K | 0.0% | $6.44 | — | SPONSORED ADR | 05946K101 |
| BKR | Baker Hughes A GE Co | 9,604 | $237K | 0.0% | $20.59 | -3.1% | CL A | 05722G100 |
| — | Discovery Communications Inc | 7,679 | $236K | 0.0% | $27.07 | — | COM SER A | 25470F104 |
| EQIX | Equinix Inc | 467 | $236K | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| EXPD | Expeditors Intl Washington | 3,092 | $235K | 0.0% | $66.44 | +4.7% | COM | 302130109 |
| — | 58.Com Inc - ADR | 3,784 | $235K | 0.0% | $63.09 | — | SPON ADR REP A | 31680Q104 |
| — | Aptiv Plc | 2,897 | $234K | 0.0% | $79.52 | — | SHS | G6095L109 |
| PHI | PLDT Inc - ADR | 9,402 | $233K | 0.0% | $21.66 | — | SPONSORED ADR | 69344D408 |
| A | Agilent Technologies | 3,116 | $233K | 0.0% | $64.59 | +9.5% | COM | 00846U101 |
| — | Continental Resources Inc | 5,546 | $233K | 0.0% | $51.50 | — | COM | 212015101 |
| MCK | McKesson HBOC Inc | 1,732 | $233K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| — | Telefonica Brasil SA Sponsored ADR | 17,823 | $232K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| AVT | Avnet Inc | 5,108 | $231K | 0.0% | $35.52 | +6.3% | COM | 053807103 |
| PWV | Invesco Dynamic LC Value | 6,234 | $230K | 0.0% | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| — | IHS Markit Ltd | 3,571 | $228K | 0.0% | $63.85 | — | SHS | G47567105 |
| — | Qiagen NV | 5,600 | $227K | 0.0% | $40.71 | — | SHS NEW | N72482123 |
| DRI | Darden Restaurants Inc | 1,861 | $227K | 0.0% | $90.82 | +9.0% | COM | 237194105 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,766 | $225K | 0.0% | $126.65 | — | RUS 1000 VAL ETF | 464287598 |
| KEY | KeyCorp New | 12,657 | $225K | 0.0% | $13.97 | -12.2% | COM | 493267108 |
| VFC | V F Corp | 2,565 | $224K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| — | Anglogold Ashanti Ltd ADR | 12,493 | $223K | 0.0% | $12.51 | — | SPONSORED ADR | 035128206 |
| — | Tiffany & Co | 2,366 | $222K | 0.0% | $105.28 | — | COM | 886547108 |
| BHF | Brighthouse Finl Inc | 6,033 | $221K | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| KMI | Kinder Morgan Inc | 10,578 | $221K | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| — | Sun Trust Banks Inc | 3,501 | $220K | 0.0% | $62.84 | — | COM | 867914103 |
| — | Southwestern Energy Co | 69,537 | $220K | 0.0% | $3.16 | — | COM | 845467109 |
| HIG | Hartford Financial Services Group | 3,946 | $220K | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| — | Encana Corp ADR | 42,615 | $219K | 0.0% | $7.23 | — | COM | 292505104 |
| ZBRA | Zebra Technologies Corp Cl A | 1,040 | $218K | 0.0% | $188.79 | +6.8% | CL A | 989207105 |
| SBS | Companhia De Saneamento Basico ADR | 17,881 | $218K | 0.0% | $8.39 | — | SPONSORED ADR | 20441A102 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $217K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| LYB | LyondellBassel Industries ADR | 2,509 | $216K | 0.0% | $60.61 | -8.6% | SHS - A - | N53745100 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $216K | 0.0% | $118.23 | — | U.S. FINLS ETF | 464287788 |
| — | BB&T Corporation | 4,369 | $215K | 0.0% | $49.21 | — | COM | 054937107 |
| MKC | Mc Cormick & Co | 1,382 | $214K | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| — | Core Laboratories NV ADR | 4,091 | $214K | 0.0% | $52.31 | — | COM | N22717107 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $213K | 0.0% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| TDG | TransDigm Group Inc | 437 | $211K | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| MAA | Mid- America Apartment Communities | 1,759 | $207K | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| FSLR | First Solar | 3,139 | $206K | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| STE | Steris Plc | 1,382 | $206K | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| NTAP | Netapp Inc | 3,340 | $206K | 0.0% | $62.47 | -10.2% | COM | 64110D104 |
| — | Seagate Technology Inc ADR | 4,356 | $205K | 0.0% | $50.40 | — | SHS | G7945M107 |
| EC | Ecopetrol SA ADR | 11,198 | $205K | 0.0% | $12.56 | — | SPONSORED ADS | 279158109 |
| FTI | TechnipFMC PLC ADR | 7,857 | $204K | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| BBY | Best Buy Inc | 2,922 | $204K | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| HOLX | Hologic Inc | 4,237 | $203K | 0.0% | $43.48 | +6.4% | COM | 436440101 |
| ENR | Energizer Hldgs Inc New | 5,244 | $203K | 0.0% | $29.55 | +18.4% | COM | 29272W109 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,055 | $202K | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| SYF | Synchrony Financial | 5,834 | $202K | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| DLR | Digital Rlty Tr Inc | 1,719 | $202K | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| GPN | Global Payments Inc | 1,250 | $200K | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| RSG | Republic Services Inc | 2,313 | $200K | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| — | Amcor Plc | 17,355 | $199K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 37,523 | $197K | 0.0% | $7.21 | — | SP ADR REP COM | 90400P101 |
| UMC | United Microelectronics Corp ADR | 87,392 | $193K | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | Tata Motors Ltd ADR | 15,313 | $179K | 0.0% | $12.45 | — | SPONSORED ADR | 876568502 |
| BCS | Barclays PLC ADR | 23,545 | $179K | 0.0% | $9.94 | — | ADR | 06738E204 |
| — | America Movil Sab DE ADR | 12,041 | $175K | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| — | Marathon Oil Corporation | 11,578 | $165K | 0.0% | $20.40 | — | COM | 565849106 |
| HPE | Hewlett Packard Enterprise Co | 11,034 | $165K | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| VIPS | Vipshop Holdings Ltd - ADR | 18,664 | $161K | 0.0% | $5.44 | — | SPONSORED ADS A | 92763W103 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 33,871 | $161K | 0.0% | $6.00 | — | SPONSORED ADS | 606822104 |
| TELFY | Telefonica SA Sponsored ADR | 19,254 | $160K | 0.0% | $8.47 | — | SPONSORED ADR | 879382208 |
| RF | Regions Financial Corporation New | 10,437 | $156K | 0.0% | $13.35 | -15.9% | COM | 7591EP100 |
| KEP | Korea Electric Power Corp ADR | 13,796 | $153K | 0.0% | $13.95 | — | SPONSORED ADR | 500631106 |
| CNH | CNH Indl N V | 14,571 | $150K | 0.0% | $8.63 | -10.5% | SHS | N20944109 |
| NOK | Nokia Corp ADR | 27,203 | $136K | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| GGB | Gerdau S A ADR | 33,820 | $132K | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| FCX | Freeport-McMoran Inc Cl B | 10,745 | $125K | 0.0% | $13.32 | -19.4% | CL B | 35671D857 |
| LPL | LG Display Co. Ltd-ADR | 15,880 | $123K | 0.0% | $8.52 | — | SPONS ADR REP | 50186V102 |
| BBD | Banco Bradesco S A ADR | 12,366 | $121K | 0.0% | $7.53 | — | SP ADR PFD NEW | 059460303 |
| — | Sierra Oncology Inc | 216,179 | $121K | 0.0% | $1.54 | — | COM | 82640U107 |
| — | Realogy Hldgs Corp | 15,035 | $109K | 0.0% | $7.25 | — | COM | 75605Y106 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 27,421 | $108K | 0.0% | $4.30 | — | SPONSORED ADS | 00215W100 |
| — | Royal Bank of Scotland Group PLC ADR | 17,701 | $101K | 0.0% | $6.61 | — | SPONS ADR 2 ORD | 780097689 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $101K | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| KGC | Kinross Gold Corp Com NPV | 23,746 | $92,000 | 0.0% | $2.85 | +18.2% | COM | 496902404 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 20,959 | $74,000 | 0.0% | $4.42 | — | SPONSORED ADR | 65535H208 |
| MFG | Mizuho Financial Group ADR | 21,224 | $61,000 | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 11,040 | $60,000 | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| — | Rockwell Medical Technologies Inc | 12,125 | $36,000 | 0.0% | $2.97 | — | COM | 774374102 |