Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $6.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 21,544,702 | $4.66B | 72.4% | $57.19 | +250.1% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,608,083 | $480M | 7.5% | $242.69 | — | CORE S&P500 ETF | 464287200 |
| IJH | iShares Core S&P Midcap 400 Index | 444,191 | $85.83M | 1.3% | $169.46 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,287,436 | $83.95M | 1.3% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Smallcap 600 Index | 737,718 | $57.42M | 0.9% | $80.16 | — | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,413,117 | $45.29M | 0.7% | $31.63 | — | IQ MRGR ARB ETF | 45409B800 |
| EEM | iShares MSCI Emerging Index Fund MFC | 1,003,078 | $41M | 0.6% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | Apple Inc | 146,792 | $32.88M | 0.5% | $23.36 | +115.0% | COM | 037833100 |
| IVE | Ishares S&P 500 Value ETF | 262,042 | $31.22M | 0.5% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 238,990 | $27.06M | 0.4% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| IVW | Ishares S&P 500 Growth Index Fund | 144,081 | $25.94M | 0.4% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| V | Visa Inc CL A | 139,348 | $23.97M | 0.4% | $84.56 | +101.4% | CL A | 92826C839 |
| MSFT | Microsoft Corp | 168,480 | $23.42M | 0.4% | $83.78 | +55.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 17,466 | $21.29M | 0.3% | $38.83 | +51.2% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 90,828 | $18.89M | 0.3% | $193.43 | +6.5% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 115,031 | $15.77M | 0.2% | $59.94 | +82.4% | COM | 713448108 |
| AMT | American Tower Corp | 68,364 | $15.12M | 0.2% | $98.47 | +86.2% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 8,513 | $14.78M | 0.2% | $70.78 | +31.0% | COM | 023135106 |
| PYPL | Paypal Holdings Inc | 142,209 | $14.73M | 0.2% | $37.84 | +190.4% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 163,794 | $14.48M | 0.2% | $47.71 | +69.0% | COM | 855244109 |
| SHW | Sherwin-Williams Company | 26,147 | $14.38M | 0.2% | $79.09 | +103.3% | COM | 824348106 |
| HON | Honeywell International Inc | 84,844 | $14.36M | 0.2% | $77.63 | +79.4% | COM | 438516106 |
| META | Facebook Inc CL A | 73,771 | $13.14M | 0.2% | $172.10 | +9.7% | CL A | 30303M102 |
| EW | Edwards Lifesciences Corp | 59,453 | $13.07M | 0.2% | $28.33 | +148.0% | COM | 28176E108 |
| ROP | Roper Technologies, Inc. | 35,368 | $12.61M | 0.2% | $169.02 | +106.9% | COM | 776696106 |
| DG | Dollar General Corp | 76,016 | $12.08M | 0.2% | $65.62 | +102.4% | COM | 256677105 |
| DHR | Danaher Corp | 82,377 | $11.9M | 0.2% | $41.99 | +189.9% | COM | 235851102 |
| C | Citigroup Inc | 166,908 | $11.53M | 0.2% | $44.51 | +21.6% | COM NEW | 172967424 |
| MDLZ | Mondelez International Inc Cl A | 205,237 | $11.35M | 0.2% | $36.13 | +29.2% | CL A | 609207105 |
| TJX | TJX Companies, Inc | 189,524 | $10.56M | 0.2% | $41.34 | +21.2% | COM | 872540109 |
| CRM | Salesforce.com Inc. | 69,877 | $10.37M | 0.2% | $72.59 | +106.8% | COM | 79466L302 |
| EFV | Ishares MSCI EAFE Value ETF | 218,849 | $10.37M | 0.2% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| NKE | Nike Inc Cl B | 107,053 | $10.05M | 0.2% | $52.98 | +48.7% | CL B | 654106103 |
| — | Canadian Pacific Railway LTD ADR | 44,918 | $9.992M | 0.2% | $159.45 | — | COM | 13645T100 |
| USB | US Bancorp | 163,856 | $9.068M | 0.1% | $29.88 | +37.7% | COM NEW | 902973304 |
| ALLY | Ally Financial Inc | 267,723 | $8.878M | 0.1% | $16.83 | +56.7% | COM | 02005N100 |
| JNJ | Johnson & Johnson | 66,119 | $8.554M | 0.1% | $86.86 | +26.6% | COM | 478160104 |
| PFE | Pfizer Inc | 236,621 | $8.502M | 0.1% | $19.50 | +38.6% | COM | 717081103 |
| — | Steelcase Inc CL A | 457,202 | $8.413M | 0.1% | $14.85 | — | CL A | 858155203 |
| IJJ | Ishares Tr S & P Midcap Value Index | 52,412 | $8.381M | 0.1% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 34,992 | $7.833M | 0.1% | $168.41 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | Alphabet Inc. Cl A | 6,408 | $7.825M | 0.1% | $49.13 | +19.6% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 3,865 | $7.585M | 0.1% | $1927.84 | -1.2% | COM | 09857L108 |
| MMM | 3M Company | 43,887 | $7.215M | 0.1% | $102.46 | +8.0% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 91,977 | $6.761M | 0.1% | $53.05 | +17.9% | COM | 194162103 |
| WEN | Wendys Co | 328,202 | $6.557M | 0.1% | $18.83 | +5.9% | COM | 95058W100 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $6.557M | 0.1% | $117.19 | — | ADS | 36197T103 |
| JPM | J P Morgan Chase & Co | 54,274 | $6.388M | 0.1% | $70.37 | +35.1% | COM | 46625H100 |
| — | TCF Financial Corporation New | 161,630 | $6.153M | 0.1% | $38.07 | — | COM | 872307103 |
| MA | Mastercard Inc CL A | 22,354 | $6.071M | 0.1% | $130.73 | +103.5% | CL A | 57636Q104 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 94,802 | $5.713M | 0.1% | $54.32 | +5.7% | CL A | 192446102 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,626 | $5.463M | 0.1% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| SPGI | S&P Global Inc | 21,967 | $5.381M | 0.1% | $227.96 | +4.0% | COM | 78409V104 |
| NEE | NextEra Energy Inc | 22,026 | $5.132M | 0.1% | $22.25 | +107.8% | COM | 65339F101 |
| IJS | Ishares Tr S & P Smallcap Value Index | 33,735 | $5.067M | 0.1% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| INTC | Intel Corp | 93,940 | $4.841M | 0.1% | $29.78 | +44.5% | COM | 458140100 |
| GSY | Invesco Ultra Short Duration ETF | 95,221 | $4.8M | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| BR | Broadridge Financial Solutions | 36,726 | $4.57M | 0.1% | $41.40 | +178.8% | COM | 11133T103 |
| T | AT&T Inc | 119,942 | $4.539M | 0.1% | $14.97 | +13.5% | COM | 00206R102 |
| CB | Chubb Limited | 27,682 | $4.469M | 0.1% | $98.06 | +42.1% | COM | H1467J104 |
| PG | Procter & Gamble Co | 35,214 | $4.38M | 0.1% | $70.68 | +42.9% | COM | 742718109 |
| DIS | Walt Disney Co | 33,387 | $4.351M | 0.1% | $86.93 | +54.4% | COM DISNEY | 254687106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 104,608 | $4.212M | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp Cl A | 93,220 | $4.202M | 0.1% | $28.97 | +29.5% | CL A | 20030N101 |
| SDY | SPDR S&P Dividend ETF | 39,549 | $4.058M | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| HD | Home Depot Inc | 16,988 | $3.942M | 0.1% | $136.21 | +37.3% | COM | 437076102 |
| SPY | S&P 500 Index Unit Trust | 13,275 | $3.94M | 0.1% | $215.99 | — | TR UNIT | 78462F103 |
| — | Laboratory Corp of America Holdings | 23,323 | $3.918M | 0.1% | $161.50 | — | COM NEW | 50540R409 |
| MRK | Merck & Co Inc | 45,379 | $3.82M | 0.1% | $43.70 | +49.8% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc | 71,955 | $3.555M | 0.1% | $27.31 | +56.7% | COM | 17275R102 |
| BAC | Bank Amer Corp | 118,786 | $3.465M | 0.1% | $20.12 | +22.1% | COM | 060505104 |
| VZ | Verizon Communications | 56,024 | $3.382M | 0.1% | $32.13 | +25.9% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 8,024 | $3.13M | 0.0% | $178.86 | +76.9% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 25,899 | $3.074M | 0.0% | $23.51 | +46.6% | COM | 931142103 |
| IEFA | iShares Core MSCI EAFE ETF | 49,374 | $3.015M | 0.0% | $61.34 | — | CORE MSCI EAFE | 46432F842 |
| ABT | Abbott Labs | 33,758 | $2.825M | 0.0% | $45.31 | +67.9% | COM | 002824100 |
| TMO | Thermo Fischer Scientific Inc | 9,597 | $2.795M | 0.0% | $139.13 | +102.4% | COM | 883556102 |
| ACN | Accenture Plc Shs Cl A ADR | 14,358 | $2.762M | 0.0% | $114.91 | +53.6% | SHS CLASS A | G1151C101 |
| ORCL | Oracle Corp | 48,613 | $2.675M | 0.0% | $39.29 | +28.2% | COM | 68389X105 |
| ITOT | Ishares Core S&P Total US | 39,745 | $2.666M | 0.0% | $61.48 | — | CORE S&P TTL STK | 464287150 |
| UNH | UnitedHealth Group Inc | 12,180 | $2.647M | 0.0% | $171.63 | +26.5% | COM | 91324P102 |
| — | Celgene Corporation | 26,405 | $2.622M | 0.0% | $102.14 | — | COM | 151020104 |
| IWM | Ishares Russell 2000 ETF | 17,088 | $2.586M | 0.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | Royal Dutch Shell PLC ADR A Shrs | 43,811 | $2.578M | 0.0% | $57.46 | — | SPONS ADR A | 780259206 |
| CVX | Chevron Corp Com | 21,729 | $2.577M | 0.0% | $80.16 | +14.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,056 | $2.475M | 0.0% | $55.74 | -3.5% | COM | 30231G102 |
| AMGN | Amgen Inc | 12,663 | $2.45M | 0.0% | $118.43 | +33.4% | COM | 031162100 |
| KO | Coca Cola Co | 44,558 | $2.426M | 0.0% | $33.36 | +31.7% | COM | 191216100 |
| WFC | Wells Fargo & Co | 47,327 | $2.387M | 0.0% | $37.75 | +5.4% | COM | 949746101 |
| TM | Toyota Motor Corp ADR | 17,480 | $2.351M | 0.0% | $119.92 | — | SP ADR REP2COM | 892331307 |
| BA | Boeing Co | 6,102 | $2.322M | 0.0% | $257.01 | +37.1% | COM | 097023105 |
| ABBV | AbbVie Inc | 30,672 | $2.322M | 0.0% | $42.79 | +22.9% | COM | 00287Y109 |
| MCD | McDonald's Corp | 10,685 | $2.294M | 0.0% | $128.19 | +44.1% | COM | 580135101 |
| COST | Costco Wholesale Corp | 7,927 | $2.284M | 0.0% | $183.96 | +39.3% | COM | 22160K105 |
| — | Athenex Inc | 187,600 | $2.282M | 0.0% | $17.25 | — | COM | 04685N103 |
| NVS | Novartis AG ADR | 25,934 | $2.254M | 0.0% | $83.41 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC Inc | 41,903 | $2.192M | 0.0% | $35.10 | +29.3% | COM | 001055102 |
| BHP | BHP Billiton LTD ADR | 41,098 | $2.029M | 0.0% | $47.00 | — | SPONSORED ADS | 088606108 |
| HSY | Hershey Co | 12,987 | $2.013M | 0.0% | $95.14 | +36.8% | COM | 427866108 |
| IXN | iShares Global Tech ETF | 10,767 | $1.992M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| ILMN | Illumina Inc | 6,231 | $1.896M | 0.0% | $155.47 | +89.6% | COM | 452327109 |
| QCOM | Qualcomm Inc | 24,478 | $1.867M | 0.0% | $49.17 | +32.2% | COM | 747525103 |
| VGT | Vanguard Information Technology | 8,591 | $1.852M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| TXN | Texas Instruments Inc | 14,060 | $1.817M | 0.0% | $73.52 | +39.9% | COM | 882508104 |
| INTU | Intuit Inc | 6,644 | $1.767M | 0.0% | $170.26 | +55.1% | COM | 461202103 |
| LOW | Lowes Companies Inc | 15,824 | $1.74M | 0.0% | $74.31 | +26.5% | COM | 548661107 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 37,096 | $1.724M | 0.0% | $35.43 | — | SPONSORED ADS | 874039100 |
| RSP | Invesco S&P 500 Equal Weight | 15,876 | $1.716M | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | Intuitive Surgical Inc | 3,148 | $1.7M | 0.0% | $130.89 | +32.1% | COM NEW | 46120E602 |
| NVO | Novo Nordisk A/S ADR | 32,152 | $1.662M | 0.0% | $47.10 | — | ADR | 670100205 |
| ADBE | Adobe Systems Inc | 5,969 | $1.649M | 0.0% | $202.11 | +44.4% | COM | 00724F101 |
| AVGO | Broadcom Inc | 5,913 | $1.632M | 0.0% | $19.89 | +20.8% | COM | 11135F101 |
| APH | Amphenol Corporation CL A | 16,449 | $1.587M | 0.0% | $17.17 | +26.3% | CL A | 032095101 |
| — | Unilever N V New York Shrs ADR | 26,379 | $1.584M | 0.0% | $52.40 | — | N Y SHS NEW | 904784709 |
| CSX | CSX Corp | 22,849 | $1.583M | 0.0% | $10.63 | +100.9% | COM | 126408103 |
| FISV | Fiserv Inc | 15,158 | $1.57M | 0.0% | $83.92 | +21.6% | COM | 337738108 |
| GIB | CGI Inc | 19,764 | $1.564M | 0.0% | $71.02 | +9.2% | CL A SUB VTG | 12532H104 |
| GILD | Gilead Sciences Inc | 23,885 | $1.514M | 0.0% | $68.94 | -26.0% | COM | 375558103 |
| UNP | Union Pacific Corp | 9,323 | $1.51M | 0.0% | $99.52 | +46.5% | COM | 907818108 |
| CVS | CVS Health Corp | 23,182 | $1.462M | 0.0% | $48.68 | -0.6% | COM | 126650100 |
| — | Ansys Inc | 6,593 | $1.459M | 0.0% | $110.36 | — | COM | 03662Q105 |
| MCHP | Microchip Technology Inc | 15,669 | $1.456M | 0.0% | $16.65 | +141.4% | COM | 595017104 |
| BALL | Ball Corporation | 19,660 | $1.431M | 0.0% | $58.66 | +18.0% | COM | 058498106 |
| AER | AerCap Holdings NV | 26,013 | $1.424M | 0.0% | $49.21 | +5.6% | SHS | N00985106 |
| VLUE | iShares Edge MSCI USA Value Factor | 17,080 | $1.401M | 0.0% | $71.32 | — | EDGE MSCI USA VL | 46432F388 |
| MDT | Medtronic Plc ADR | 12,838 | $1.394M | 0.0% | $71.74 | +22.0% | SHS | G5960L103 |
| RXI | iShares Global Consumer Discretionary ETF | 11,556 | $1.385M | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| ADP | Automatic Data Processing | 8,449 | $1.364M | 0.0% | $79.14 | +81.9% | COM | 053015103 |
| MPT | Medical Properties Trust Inc | 68,136 | $1.333M | 0.0% | $16.35 | — | COM | 58463J304 |
| FAST | Fastenal Co | 40,770 | $1.332M | 0.0% | $11.60 | +14.1% | COM | 311900104 |
| IBM | IBM Corp | 9,062 | $1.318M | 0.0% | $101.70 | +0.8% | COM | 459200101 |
| LLY | Lilly Eli & Co | 11,715 | $1.31M | 0.0% | $75.04 | +36.9% | COM | 532457108 |
| AEP | American Electric Power Co Inc | 13,870 | $1.299M | 0.0% | $45.84 | +58.0% | COM | 025537101 |
| SMFG | Sumitomo Mitsui ADR | 189,382 | $1.295M | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| GM | General Motors Co | 34,475 | $1.292M | 0.0% | $31.56 | +14.1% | COM | 37045V100 |
| DBC | Invesco DB Commdy Indx T | 84,912 | $1.277M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| KMB | Kimberly-Clark Corp | 8,982 | $1.276M | 0.0% | $76.80 | +42.9% | COM | 494368103 |
| EXI | iShares Global Industrials ETF | 13,751 | $1.256M | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| RIO | Rio Tinto PLC ADR | 23,675 | $1.233M | 0.0% | $51.75 | — | SPONSORED ADR | 767204100 |
| ELV | Anthem Inc | 4,944 | $1.187M | 0.0% | $226.71 | +10.8% | COM | 036752103 |
| KB | KB Financial Group Inc ADR | 33,093 | $1.182M | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| — | Walgreens Boots Alliance Inc | 21,130 | $1.169M | 0.0% | $74.13 | — | COM | 931427108 |
| NFLX | Netflix Inc | 4,368 | $1.169M | 0.0% | $25.79 | +21.3% | COM | 64110L106 |
| ED | Consolidated Edison Inc | 12,351 | $1.167M | 0.0% | $58.95 | +19.7% | COM | 209115104 |
| SONY | Sony Corp ADR | 19,694 | $1.165M | 0.0% | $39.75 | — | SPONSORED ADR | 835699307 |
| AZO | Autozone Inc | 1,068 | $1.158M | 0.0% | $819.23 | +36.8% | COM | 053332102 |
| DEO | Diageo PLC ADR | 7,069 | $1.156M | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| NVDA | Nvidia Corp | 6,626 | $1.153M | 0.0% | $4.41 | -5.2% | COM | 67066G104 |
| EXC | Exelon Corp | 23,602 | $1.14M | 0.0% | $22.54 | +18.8% | COM | 30161N101 |
| PM | Philip Morris International Inc | 14,959 | $1.136M | 0.0% | $58.79 | -3.5% | COM | 718172109 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,715 | $1.123M | 0.0% | $144.14 | — | SPONSORED ADS | 01609W102 |
| INFY | Infosys Technologies LTD ADR | 96,672 | $1.099M | 0.0% | $13.66 | — | SPONSORED ADR | 456788108 |
| AXP | American Express | 9,181 | $1.086M | 0.0% | $78.96 | +42.6% | COM | 025816109 |
| — | Fiat Chrysler Automobiles N V | 83,172 | $1.077M | 0.0% | $13.33 | — | SHS | N31738102 |
| — | Santander Consumer USA Hdg Inc | 41,919 | $1.069M | 0.0% | $24.34 | — | COM | 80283M101 |
| AZN | AstraZeneca PLC ADR | 23,468 | $1.046M | 0.0% | $35.71 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Growth MFC | 6,240 | $1.038M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| VRSN | VeriSign Inc | 5,496 | $1.037M | 0.0% | $179.57 | +13.5% | COM | 92343E102 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 16,786 | $1.025M | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| MU | Micron Technology | 23,498 | $1.007M | 0.0% | $39.60 | +11.4% | COM | 595112103 |
| — | General Electric Co | 112,395 | $1.005M | 0.0% | $14.10 | — | COM | 369604103 |
| BAX | Baxter International | 11,465 | $1.003M | 0.0% | $51.75 | +45.9% | COM | 071813109 |
| COF | Capital One Financial | 10,899 | $992K | 0.0% | $78.70 | +2.5% | COM | 14040H105 |
| TGT | Target Corp | 9,186 | $982K | 0.0% | $52.82 | +52.1% | COM | 87612E106 |
| BMY | Bristol Myers Squibb Co | 19,276 | $977K | 0.0% | $40.93 | -10.2% | COM | 110122108 |
| GS | Goldman Sachs Group Inc | 4,702 | $974K | 0.0% | $176.47 | +1.8% | COM | 38141G104 |
| AL | Air Lease Corp CL A | 23,205 | $970K | 0.0% | $33.86 | +7.7% | CL A | 00912X302 |
| LAMR | Lamar Advertising Co New Cl A | 11,767 | $964K | 0.0% | $53.64 | — | CL A | 512816109 |
| — | Blackrock Inc | 2,146 | $956K | 0.0% | $453.72 | — | COM | 09247X101 |
| L | Loews Corp | 18,527 | $954K | 0.0% | $45.90 | +9.5% | COM | 540424108 |
| — | United Technologies Corp | 6,978 | $953K | 0.0% | $121.27 | — | COM | 913017109 |
| VLO | Valero Energy Corp | 11,075 | $944K | 0.0% | $55.89 | +11.8% | COM | 91913Y100 |
| EOG | EOG Resources Inc | 12,717 | $944K | 0.0% | $76.64 | -19.8% | COM | 26875P101 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $912K | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| TSN | Tyson Foods Inc Cl A | 10,540 | $908K | 0.0% | $60.42 | +17.0% | CL A | 902494103 |
| — | IAC/InterActiveCorp | 4,118 | $898K | 0.0% | $100.80 | — | COM | 44919P508 |
| HMC | Honda Motor Co Ltd ADR | 34,256 | $893K | 0.0% | $27.85 | — | AMERN SHS | 438128308 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 7,936 | $893K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| DUK | Duke Energy Corp | 9,100 | $872K | 0.0% | $58.01 | +21.6% | COM NEW | 26441C204 |
| CAT | Caterpillar Inc | 6,903 | $872K | 0.0% | $94.26 | +17.8% | COM | 149123101 |
| GD | General Dynamics Corp | 4,766 | $871K | 0.0% | $148.99 | +7.7% | COM | 369550108 |
| NTRS | Northern Trust | 9,311 | $869K | 0.0% | $73.33 | +2.7% | COM | 665859104 |
| — | Cnooc LTD ADR | 5,683 | $865K | 0.0% | $166.25 | — | SPONSORED ADR | 126132109 |
| EL | Lauder Estee Cos Inc CL A | 4,224 | $840K | 0.0% | $121.71 | +44.7% | CL A | 518439104 |
| VHT | Vanguard Health Care ETF | 4,987 | $836K | 0.0% | $153.55 | — | HEALTH CAR ETF | 92204A504 |
| OMC | Omnicom Group Inc | 10,622 | $832K | 0.0% | $53.84 | +16.7% | COM | 681919106 |
| KXI | iShares Global Consumer Staples ETF | 15,112 | $828K | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| UPS | United Parcel Service Inc Cl B | 6,791 | $814K | 0.0% | $84.66 | +5.1% | CL B | 911312106 |
| HBAN | Huntington Bancshares Inc | 56,475 | $806K | 0.0% | $7.92 | +28.0% | COM | 446150104 |
| AMAT | Applied Materials Inc | 16,127 | $805K | 0.0% | $35.35 | +28.2% | COM | 038222105 |
| MXI | Ishares Tr S&P Global Materials | 12,690 | $796K | 0.0% | $62.01 | — | GLOBAL MATER ETF | 464288695 |
| VTV | Vanguard Index Trust Value MFC | 7,079 | $790K | 0.0% | $82.26 | — | VALUE ETF | 922908744 |
| PNC | PNC Financial Services Group | 5,626 | $789K | 0.0% | $98.78 | +9.0% | COM | 693475105 |
| — | Total Fina Elf SA ADR | 15,110 | $786K | 0.0% | $52.13 | — | SPONSORED ADS | 89151E109 |
| DTH | WisdomTree International High Dvd Fd | 20,026 | $781K | 0.0% | $41.10 | — | ITL HIGH DIV FD | 97717W802 |
| — | Aaron's Inc | 12,101 | $778K | 0.0% | $62.22 | — | COM PAR $0.50 | 002535300 |
| VBK | Vanguard Small Cap Growth ETF | 4,261 | $776K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| ECL | Ecolab Inc | 3,899 | $772K | 0.0% | $134.78 | +38.9% | COM | 278865100 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 150,604 | $765K | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| ITW | Illinois Tool Works Inc | 4,862 | $761K | 0.0% | $104.41 | +24.7% | COM | 452308109 |
| — | China Mobile LTD ADR | 18,358 | $760K | 0.0% | $45.80 | — | SPONSORED ADR | 16941M109 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $749K | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| PKX | Posco ADR | 15,860 | $748K | 0.0% | $47.16 | — | SPONSORED ADR | 693483109 |
| CDNS | Cadence Design Systems Inc | 11,286 | $746K | 0.0% | $35.63 | +97.4% | COM | 127387108 |
| MET | MetLife Inc | 15,783 | $744K | 0.0% | $36.94 | +4.2% | COM | 59156R108 |
| YUM | Yum! Brands Inc | 6,499 | $737K | 0.0% | $75.91 | +33.7% | COM | 988498101 |
| CCI | Crown Castle Intl Corp | 5,263 | $732K | 0.0% | $77.65 | +34.9% | COM | 22822V101 |
| CUK | Carnival Plc-ADR | 17,365 | $731K | 0.0% | $52.98 | — | ADR | 14365C103 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $724K | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| WELL | Welltower Inc | 7,914 | $717K | 0.0% | $46.03 | +55.5% | COM | 95040Q104 |
| SLB | Schlumberger Ltd | 20,654 | $706K | 0.0% | $43.53 | -28.9% | COM | 806857108 |
| JXI | iShares Global Utilities ETF | 12,088 | $705K | 0.0% | $49.50 | — | GLOB UTILITS ETF | 464288711 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 5,760 | $695K | 0.0% | $90.43 | — | SBI CONS DISCR | 81369Y407 |
| IX | Orix Corp ADR | 9,184 | $690K | 0.0% | $75.99 | — | SPONSORED ADR | 686330101 |
| AGO | Assured Guaranty LTD | 15,524 | $690K | 0.0% | $31.97 | +23.2% | COM | G0585R106 |
| VIAV | Viavi Solutions Inc | 49,114 | $688K | 0.0% | $6.01 | +136.8% | COM | 925550105 |
| MO | Altria Group Inc | 16,823 | $688K | 0.0% | $29.73 | -7.2% | COM | 02209S103 |
| ORLY | O Reilly Automotive, Inc. | 1,719 | $685K | 0.0% | $20.60 | +25.4% | COM | 67103H107 |
| — | TE Connectivity LTD ADR | 7,318 | $682K | 0.0% | $78.27 | — | REG SHS | H84989104 |
| NSC | Norfolk Southern Corp | 3,762 | $676K | 0.0% | $113.11 | +42.8% | COM | 655844108 |
| WEC | WEC Energy Group Inc | 7,062 | $672K | 0.0% | $38.21 | +92.3% | COM | 92939U106 |
| CHTR | Charter Communications Inc New Cl A | 1,626 | $670K | 0.0% | $336.14 | +20.1% | CL A | 16119P108 |
| TD | Toronto Dominion Bank ADR | 11,508 | $670K | 0.0% | $53.83 | +5.6% | COM NEW | 891160509 |
| IWF | Ishares Russell 1000 Growth ETF | 4,193 | $669K | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| VTR | Ventas Inc | 9,144 | $668K | 0.0% | $39.49 | +39.2% | COM | 92276F100 |
| BP | BP PLC Sponsored ADR | 17,562 | $667K | 0.0% | $38.73 | — | SPONSORED ADR | 055622104 |
| — | GlaxoSmithKline PLC Sponsored ADR | 15,570 | $665K | 0.0% | $38.26 | — | SPONSORED ADR | 37733W105 |
| G | Genpact Ltd | 17,092 | $662K | 0.0% | $26.56 | +38.2% | SHS | G3922B107 |
| — | Tech Data Corp | 6,338 | $661K | 0.0% | $94.85 | — | COM | 878237106 |
| BHF | Brighthouse Finl Inc | 16,270 | $658K | 0.0% | $37.76 | -1.4% | COM | 10922N103 |
| MS | Morgan Stanley | 15,375 | $656K | 0.0% | $34.44 | +1.7% | COM NEW | 617446448 |
| LKQ | LKQ Corporation | 20,779 | $654K | 0.0% | $24.86 | -1.2% | COM | 501889208 |
| PSX | Phillips 66 | 6,355 | $651K | 0.0% | $69.39 | +11.4% | COM | 718546104 |
| SNY | Sanofi-Aventis Sponsored ADR | 14,010 | $649K | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| PHG | Koninklijke Philips N V ADR | 14,011 | $646K | 0.0% | $36.48 | — | NY REG SH NEW | 500472303 |
| PRU | Prudential Financial Inc | 7,136 | $642K | 0.0% | $70.93 | -7.3% | COM | 744320102 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 15,475 | $639K | 0.0% | $40.03 | — | EMER MKT HIGH FD | 97717W315 |
| RY | Royal Bank of Canada Montreal ADR | 7,735 | $628K | 0.0% | $73.96 | +5.5% | COM | 780087102 |
| D | Dominion Resources Inc | 7,700 | $624K | 0.0% | $52.74 | +10.7% | COM | 25746U109 |
| FVD | First Trust Value Line DVD | 17,649 | $615K | 0.0% | $24.17 | — | SHS | 33734H106 |
| HCA | HCA Holdings Inc | 5,075 | $611K | 0.0% | $93.10 | +31.5% | COM | 40412C101 |
| SNPS | Synopsys Inc | 4,411 | $605K | 0.0% | $78.47 | +72.3% | COM | 871607107 |
| TROW | T Rowe Price Group Inc | 5,272 | $602K | 0.0% | $77.17 | +11.1% | COM | 74144T108 |
| FTV | Fortive Corp | 8,726 | $598K | 0.0% | $39.78 | +12.8% | COM | 34959J108 |
| DE | Deere & Co | 3,535 | $596K | 0.0% | $132.13 | +10.5% | COM | 244199105 |
| UHAL | Amerco Inc | 1,526 | $595K | 0.0% | $16.79 | +120.1% | COM | 023586100 |
| IWP | Ishares Russell Midcap Growth ETF | 4,196 | $593K | 0.0% | $138.23 | — | RUS MD CP GR ETF | 464287481 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 3,071 | $592K | 0.0% | $190.66 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | Northrop Grumman Corp | 1,579 | $592K | 0.0% | $273.33 | +16.6% | COM | 666807102 |
| BDX | Becton Dickinson & Company | 2,331 | $590K | 0.0% | $191.66 | +16.6% | COM | 075887109 |
| APD | Air Products and Chemicals Inc | 2,635 | $585K | 0.0% | $141.84 | +35.7% | COM | 009158106 |
| M | Macy's Inc | 37,452 | $582K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| SHG | Shinhan Financial Group Co LTD ADR | 16,599 | $581K | 0.0% | $39.53 | — | SPN ADR RESTRD | 824596100 |
| ALL | Allstate Corp | 5,322 | $578K | 0.0% | $80.42 | +11.5% | COM | 020002101 |
| ZTS | Zoetis Inc CL A | 4,596 | $573K | 0.0% | $86.02 | +33.2% | CL A | 98978V103 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $571K | 0.0% | $142.55 | — | CONSUM DIS ETF | 92204A108 |
| CI | Cigna Corporation | 3,717 | $564K | 0.0% | $182.06 | -18.2% | COM | 125523100 |
| — | Allergan Plc | 3,351 | $564K | 0.0% | $181.42 | — | SHS | G0177J108 |
| SYY | Sysco Corp | 7,086 | $563K | 0.0% | $48.87 | +26.4% | COM | 871829107 |
| WM | Waste Management Inc | 4,873 | $560K | 0.0% | $81.03 | +29.7% | COM | 94106L109 |
| EMR | Emerson Electric Co | 8,338 | $557K | 0.0% | $45.79 | +18.7% | COM | 291011104 |
| UHS | Universal Health Services CL B | 3,721 | $553K | 0.0% | $127.52 | +9.3% | CL B | 913903100 |
| COP | ConocoPhillips | 9,636 | $549K | 0.0% | $44.06 | +2.8% | COM | 20825C104 |
| EQNR | Equinor Asa ADR | 28,643 | $543K | 0.0% | $24.71 | — | SPONSORED ADR | 29446M102 |
| RZG | Invesco S&P Smallcap 600 | 5,069 | $541K | 0.0% | $126.93 | — | S&P SML600 GWT | 46137V175 |
| — | Linde Plc | 2,788 | $540K | 0.0% | $162.42 | — | SHS | G5494J103 |
| SNN | Smith-NPHW Plc Sponsored ADR | 11,211 | $540K | 0.0% | $37.16 | — | SPDN ADR NEW | 83175M205 |
| SCHH | Schwab US REIT ETF | 11,376 | $537K | 0.0% | $44.46 | — | US REIT ETF | 808524847 |
| CMS | CMS Energy Corp | 8,400 | $537K | 0.0% | $41.92 | +20.0% | COM | 125896100 |
| — | Anglogold Ashanti Ltd ADR | 29,387 | $537K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $535K | 0.0% | $27.64 | — | MULTIFACTOR INTL | 46434V274 |
| ICE | IntercontinentalExchange Group Inc | 5,798 | $535K | 0.0% | $71.96 | +16.8% | COM | 45866F104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $533K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | Westpac Banking ADR | 26,647 | $533K | 0.0% | $22.30 | — | SPONSORED ADR | 961214301 |
| PLD | Prologis Inc | 6,244 | $532K | 0.0% | $54.43 | +27.3% | COM | 74340W103 |
| LITE | Lumentum Hldgs Inc | 9,725 | $521K | 0.0% | $19.47 | +189.7% | COM | 55024U109 |
| — | Xilinx Inc | 5,436 | $521K | 0.0% | $105.16 | — | COM | 983919101 |
| HUM | Humana Inc | 2,019 | $516K | 0.0% | $252.03 | +5.2% | COM | 444859102 |
| — | Barrick Gold Corporation ADR | 29,735 | $515K | 0.0% | $13.71 | — | COM | 067901108 |
| XLU | Utilites Select Sector SPDR | 7,929 | $513K | 0.0% | $54.70 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME Group Inc CL A | 2,427 | $513K | 0.0% | $133.11 | +23.5% | COM | 12572Q105 |
| ASML | ASML Holding NV ADR | 2,060 | $512K | 0.0% | $178.01 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | Check Point Software Technologies | 4,666 | $511K | 0.0% | $70.82 | +57.5% | ORD | M22465104 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 5,985 | $508K | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| — | Raytheon Co New | 2,582 | $507K | 0.0% | $183.81 | — | COM NEW | 755111507 |
| MAS | Masco Corp | 12,095 | $504K | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| OKE | Oneok Inc | 6,774 | $499K | 0.0% | $36.84 | +26.5% | COM | 682680103 |
| ETN | Eaton Corp PLC ADR | 5,949 | $495K | 0.0% | $65.57 | +10.0% | SHS | G29183103 |
| PGR | Progressive Corp Ohio | 6,376 | $493K | 0.0% | $50.39 | +28.3% | COM | 743315103 |
| SAP | SAP SE Sponsored ADR | 4,123 | $486K | 0.0% | $108.58 | — | SPON ADR | 803054204 |
| FITB | Fifth Third Bancorp | 17,759 | $486K | 0.0% | $20.21 | +5.2% | COM | 316773100 |
| ROST | Ross Stores | 4,428 | $486K | 0.0% | $86.53 | +14.5% | COM | 778296103 |
| ADI | Analog Devices Inc | 4,353 | $486K | 0.0% | $82.67 | +22.0% | COM | 032654105 |
| EBAY | eBay Inc | 12,405 | $484K | 0.0% | $31.29 | +15.1% | COM | 278642103 |
| LW | Lamb Weston Hldgs Inc | 6,562 | $477K | 0.0% | $49.33 | +25.9% | COM | 513272104 |
| MSI | Motorola Solutions Inc | 2,802 | $477K | 0.0% | $106.12 | +48.7% | COM NEW | 620076307 |
| XEL | Xcel Energy Inc | 7,321 | $475K | 0.0% | $34.31 | +49.3% | COM | 98389B100 |
| GIS | General Mills Inc | 8,592 | $474K | 0.0% | $34.81 | +24.6% | COM | 370334104 |
| XLK | Technology Select Sector SPDR | 5,788 | $466K | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP Semiconductors ADR | 4,253 | $464K | 0.0% | $74.07 | +24.0% | COM | N6596X109 |
| IDXX | Idexx Labs Inc | 1,699 | $462K | 0.0% | $209.94 | +32.6% | COM | 45168D104 |
| — | Viacom Inc New Cl B | 19,240 | $462K | 0.0% | $28.48 | — | CL B | 92553P201 |
| — | China Telecom Corp Ltd ADR | 10,014 | $456K | 0.0% | $48.06 | — | SPON ADR H SHS | 169426103 |
| FICO | Fair Isaac & Co | 1,503 | $456K | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| XLF | Financial Select Sector SPDR | 16,234 | $455K | 0.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| — | Varian Med Systems Inc | 3,818 | $455K | 0.0% | $74.07 | — | COM | 92220P105 |
| XLI | Select Sector Spdr Tr Indl | 5,843 | $454K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| BSX | Boston Scientific Corp | 10,880 | $443K | 0.0% | $35.82 | +18.3% | COM | 101137107 |
| SRE | Sempra Energy Inc | 2,995 | $442K | 0.0% | $43.93 | +29.4% | COM | 816851109 |
| BTI | British Amer Tobacco PLC ADR | 11,945 | $441K | 0.0% | $52.37 | — | SPONSORED ADR | 110448107 |
| MPC | Marathon Petroleum Corp | 7,236 | $440K | 0.0% | $43.99 | -2.0% | COM | 56585A102 |
| CHD | Church & Dwight Co Inc | 5,839 | $439K | 0.0% | $49.27 | +42.5% | COM | 171340102 |
| FHI | Federated Investors Inc Cl B | 13,364 | $433K | 0.0% | $18.02 | +35.9% | CL B | 314211103 |
| VRSK | Verisk Analytics Inc | 2,720 | $430K | 0.0% | $100.90 | +47.5% | COM | 92345Y106 |
| LII | Lennox Intl Inc | 1,752 | $426K | 0.0% | $233.88 | +1.9% | COM | 526107107 |
| OXY | Occidental Petroleum Corp | 9,520 | $423K | 0.0% | $50.89 | -18.0% | COM | 674599105 |
| ACWI | Ishares MSCI ACWI ETF | 5,731 | $423K | 0.0% | $72.44 | — | MSCI ACWI ETF | 464288257 |
| ATO | Atmos Energy Corp | 3,698 | $421K | 0.0% | $50.12 | +86.5% | COM | 049560105 |
| CNC | Centene Corp | 9,585 | $415K | 0.0% | $55.34 | -12.0% | COM | 15135B101 |
| — | CRH PLC-Spon ADR | 12,070 | $415K | 0.0% | $27.44 | — | ADR | 12626K203 |
| RELX | Relx Plc-Spon ADR | 17,445 | $414K | 0.0% | $21.99 | — | SPONSORED ADR | 759530108 |
| — | Telefonica Brasil SA Sponsored ADR | 31,324 | $413K | 0.0% | $12.48 | — | SPONSORED ADR | 87936R106 |
| BUD | Anheuser Busch Inbev AS ADR | 4,340 | $413K | 0.0% | $85.50 | — | SPONSORED ADR | 03524A108 |
| PBR | Petroleo Brasileiro ADR | 28,403 | $411K | 0.0% | $12.32 | — | SPONSORED ADR | 71654V408 |
| — | Match Group Inc | 5,754 | $411K | 0.0% | $67.26 | — | COM | 57665R106 |
| MGA | Magna International Inc ADR | 7,659 | $408K | 0.0% | $34.53 | +17.7% | COM | 559222401 |
| TAL | TAL Ed Group ADR | 11,863 | $406K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| IBN | Icici Bank LTD ADR | 33,369 | $406K | 0.0% | $8.85 | — | ADR | 45104G104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,149 | $405K | 0.0% | $252.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIL | Gildan Activewear Inc ADR | 11,385 | $404K | 0.0% | $25.68 | +31.7% | COM | 375916103 |
| CLX | Clorox Co | 2,648 | $402K | 0.0% | $102.45 | +27.7% | COM | 189054109 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,665 | $402K | 0.0% | $38.72 | +62.6% | CL A | 099502106 |
| — | Atlassian Corp Plc Cl A | 3,200 | $401K | 0.0% | $95.19 | — | CL A | G06242104 |
| JCI | Johnson Ctls Intl Plc ADR | 9,084 | $399K | 0.0% | $30.57 | +21.1% | SHS | G51502105 |
| YUMC | Yum! China Hldgs Inc | 8,788 | $399K | 0.0% | $36.76 | +21.5% | COM | 98850P109 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $397K | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| VRTX | Vertex Pharmaceuticals Inc | 2,319 | $393K | 0.0% | $164.46 | +7.6% | COM | 92532F100 |
| — | Ingersoll-Rand PLC ADR | 3,179 | $392K | 0.0% | $103.61 | — | SHS | G47791101 |
| IHG | Intercontinental Hotels Group - ADR | 6,273 | $391K | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| TAK | Takeda Pharmaceutical ADR | 22,688 | $390K | 0.0% | $17.19 | — | SPONSORED ADS | 874060205 |
| XLB | Select Sector Spdr Tr MFC | 6,683 | $389K | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| DD | Dupont De Nemours Inc | 5,452 | $389K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| WPC | W.P. Carey Inc. | 4,330 | $388K | 0.0% | $67.63 | — | COM | 92936U109 |
| MAR | Marriott Intl Inc New Cl A | 3,090 | $384K | 0.0% | $116.68 | +8.6% | CL A | 571903202 |
| AGG | iShares Core US Aggregate Bond ETF | 3,378 | $382K | 0.0% | $107.40 | — | CORE US AGGBD ET | 464287226 |
| NAVI | Navient Corp | 29,876 | $382K | 0.0% | $11.45 | +16.4% | COM | 63938C108 |
| DGX | Quest Diagnostics Inc | 3,556 | $381K | 0.0% | $78.57 | +15.2% | COM | 74834L100 |
| VTI | Vanguard Total Stock Market Fund | 2,507 | $379K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| MTD | Mettler Toledo International Inc | 536 | $378K | 0.0% | $569.32 | +29.0% | COM | 592688105 |
| SU | Suncor Energy Inc ADR | 11,946 | $377K | 0.0% | $22.75 | +2.7% | COM | 867224107 |
| — | AEGON NV Ord ADR | 90,439 | $374K | 0.0% | $4.14 | — | NY REGISTRY SHS | 007924103 |
| CHT | Chunghwa Telecom Co Ltd ADR | 10,485 | $374K | 0.0% | $34.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | Credit Suisse Group Sponsored ADR | 30,634 | $374K | 0.0% | $11.77 | — | SPONSORED ADR | 225401108 |
| AIG | American International Group Inc | 6,689 | $373K | 0.0% | $37.76 | +23.9% | COM NEW | 026874784 |
| BIIB | Biogen Idec Inc | 1,589 | $370K | 0.0% | $298.19 | -21.9% | COM | 09062X103 |
| — | New Oriental Education Spons ADR | 3,326 | $368K | 0.0% | $90.20 | — | SPON ADR | 647581107 |
| NEM | Newmont Mining Corp New | 9,705 | $368K | 0.0% | $27.74 | +16.8% | COM | 651639106 |
| SUI | Sun Cmntys Inc | 2,476 | $368K | 0.0% | $95.01 | — | COM | 866674104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,328 | $366K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| SCHW | Schwab Charles Corp | 8,718 | $365K | 0.0% | $43.51 | -15.2% | COM | 808513105 |
| FIS | Fidelity National Information Services Inc | 2,738 | $363K | 0.0% | $93.40 | +25.4% | COM | 31620M106 |
| VPL | Vanguard Intl Equity Index Fd | 5,474 | $362K | 0.0% | $66.42 | — | FTSE PACIFIC ETF | 922042866 |
| UNM | UNUMProvident Corp | 12,153 | $361K | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| DTE | DTE Energy Co | 2,716 | $361K | 0.0% | $69.86 | +27.3% | COM | 233331107 |
| AWK | American Water Works Co Inc | 2,909 | $361K | 0.0% | $79.87 | +34.0% | COM | 030420103 |
| — | Lam Research Corporation | 1,561 | $361K | 0.0% | $186.88 | — | COM | 512807108 |
| IEMG | iShares Core MSCI Emerging Market | 7,323 | $359K | 0.0% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| BHC | Bausch Health Cos Inc | 15,985 | $349K | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| LPLA | LPL Finl Hldgs Inc | 4,258 | $349K | 0.0% | $72.07 | +11.1% | COM | 50212V100 |
| CIEN | Ciena Corp | 8,814 | $346K | 0.0% | $31.69 | +32.3% | COM NEW | 171779309 |
| PHI | PLDT Inc - ADR | 15,529 | $342K | 0.0% | $21.80 | — | SPONSORED ADR | 69344D408 |
| GPN | Global Payments Inc | 2,149 | $342K | 0.0% | $147.34 | +5.5% | COM | 37940X102 |
| AMD | Advanced Micro Devices Inc | 11,774 | $341K | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| CAE | CAE Inc ADR | 13,427 | $341K | 0.0% | $15.34 | +69.8% | COM | 124765108 |
| PH | Parker Hannifin Corp | 1,884 | $340K | 0.0% | $150.21 | +3.2% | COM | 701094104 |
| SO | Southern Co | 5,458 | $337K | 0.0% | $38.74 | +16.9% | COM | 842587107 |
| — | Chimera Invt Corp | 17,169 | $336K | 0.0% | $17.35 | — | COM NEW | 16934Q208 |
| FDX | Fedex Corp | 2,285 | $333K | 0.0% | $167.52 | -14.5% | COM | 31428X106 |
| STT | State Street Corp | 5,606 | $332K | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| ADSK | Autodesk Inc | 2,249 | $332K | 0.0% | $140.50 | +10.8% | COM | 052769106 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $332K | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| SAM | Boston Beer Inc | 905 | $329K | 0.0% | $320.63 | +22.6% | CL A | 100557107 |
| PAYX | Paychex Inc | 3,949 | $327K | 0.0% | $61.44 | +12.5% | COM | 704326107 |
| AVB | AvalonBay Communities Inc | 1,520 | $327K | 0.0% | $144.26 | +15.9% | COM | 053484101 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 8,571 | $325K | 0.0% | $35.91 | — | ADR | 256135203 |
| LHX | L3harris Technologies Inc | 1,545 | $322K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| MRSH | Marsh & McLennan Co | 3,199 | $320K | 0.0% | $76.95 | +17.7% | COM | 571748102 |
| HAL | Halliburton Co | 16,955 | $320K | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| DLTR | Dollar Tree Inc | 2,805 | $320K | 0.0% | $88.23 | +18.6% | COM | 256746108 |
| HPQ | HP Inc. | 16,848 | $319K | 0.0% | $13.52 | +16.4% | COM | 40434L105 |
| MCO | Moodys Corp | 1,553 | $318K | 0.0% | $160.52 | +23.8% | COM | 615369105 |
| TELFY | Telefonica SA Sponsored ADR | 41,881 | $318K | 0.0% | $8.00 | — | SPONSORED ADR | 879382208 |
| CTAS | Cintas Corp | 1,183 | $317K | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| — | Aon PLC Shs CL A | 1,630 | $316K | 0.0% | $173.96 | — | CL A | G0408V102 |
| STZ | Constellation Brands Inc Cl A | 1,513 | $314K | 0.0% | $189.63 | -4.6% | CL A | 21036P108 |
| SWK | Stanley Black & Decker Inc | 2,164 | $313K | 0.0% | $104.23 | +12.0% | COM | 854502101 |
| F | Ford Motor Co Del | 34,175 | $313K | 0.0% | $7.09 | -2.0% | COM | 345370860 |
| DAL | Delta Airlines Inc | 5,421 | $312K | 0.0% | $50.56 | +12.2% | COM NEW | 247361702 |
| XLP | Consumer Staples Select Sector SPDR | 5,087 | $312K | 0.0% | $56.04 | — | SBI CONS STPLS | 81369Y308 |
| UAL | United Continental Holdings Inc | 3,528 | $312K | 0.0% | $84.07 | +5.1% | COM | 910047109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $312K | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| CAJPY | Canon Inc ADR | 11,621 | $310K | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| — | Discover Financial Services | 3,818 | $310K | 0.0% | $71.20 | — | COM | 254709108 |
| MKTX | Marketaxess Hldgs Inc | 947 | $310K | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| WERN | Werner Enterprises Inc | 8,702 | $307K | 0.0% | $32.56 | 0.0% | COM | 950755108 |
| EQIX | Equinix Inc | 529 | $305K | 0.0% | $430.45 | +10.9% | COM | 29444U700 |
| TRV | Travelers Cos Inc | 2,012 | $299K | 0.0% | $112.73 | +14.9% | COM | 89417E109 |
| ORANY | Orange SA Sponsored ADR | 19,098 | $297K | 0.0% | $15.55 | — | SPONSORED ADR | 684060106 |
| — | Aptiv Plc | 3,393 | $297K | 0.0% | $80.69 | — | SHS | G6095L109 |
| AMP | Ameriprise Financial Inc | 2,017 | $297K | 0.0% | $111.23 | +12.6% | COM | 03076C106 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 69,630 | $296K | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $296K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| RACE | Ferrari NV | 1,897 | $292K | 0.0% | $123.53 | +29.2% | COM | N3167Y103 |
| CBRE | CB Richard Ellis Group Inc A | 5,507 | $292K | 0.0% | $47.20 | +11.4% | CL A | 12504L109 |
| IQV | Iqvia Holdings Inc | 1,947 | $291K | 0.0% | $135.21 | +15.1% | COM | 46266C105 |
| ALC | Alcon Inc | 4,989 | $291K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| NTR | Nutrien Ltd ADR | 5,813 | $290K | 0.0% | $38.59 | +6.3% | COM | 67077M108 |
| — | Sun Trust Banks Inc | 4,214 | $290K | 0.0% | $63.85 | — | COM | 867914103 |
| OTEX | Open Text Corp ADR | 7,045 | $288K | 0.0% | $28.35 | +21.9% | COM | 683715106 |
| PSA | Public Storage Inc | 1,175 | $288K | 0.0% | $175.92 | +9.1% | COM | 74460D109 |
| — | Cimarex Energy | 6,016 | $288K | 0.0% | $47.87 | — | COM | 171798101 |
| DB | Deutsche Bank AG ADR | 38,240 | $287K | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| MANH | Manhattan Assocs Inc | 3,544 | $286K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 54,883 | $285K | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| — | China Pete & Chem Corp ADR | 4,841 | $284K | 0.0% | $58.67 | — | SPON ADR H SHS | 16941R108 |
| SLF | Sun Life Financial Services Inc | 6,341 | $284K | 0.0% | $36.15 | +15.6% | COM | 866796105 |
| ETR | Entergy Corp | 2,399 | $282K | 0.0% | $35.64 | +21.9% | COM | 29364G103 |
| EQR | Equity Residential | 3,264 | $282K | 0.0% | $55.75 | +14.8% | SH BEN INT | 29476L107 |
| PCAR | Paccar Inc | 4,035 | $282K | 0.0% | $34.20 | +4.4% | COM | 693718108 |
| — | Seagate Technology Inc ADR | 5,183 | $279K | 0.0% | $50.94 | — | SHS | G7945M107 |
| CMI | Cummins Inc | 1,701 | $277K | 0.0% | $126.97 | +7.2% | COM | 231021106 |
| LULU | Lululemon Athletica Inc | 1,440 | $277K | 0.0% | $150.15 | +24.5% | COM | 550021109 |
| ING | ING Groep N V ADR | 26,418 | $276K | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| RS | Reliance Steel & Aluminum Co | 2,755 | $275K | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| GLW | Corning Inc | 9,594 | $274K | 0.0% | $23.22 | +7.6% | COM | 219350105 |
| SABR | Sabre Corp | 12,169 | $273K | 0.0% | $19.67 | +19.6% | COM | 78573M104 |
| KR | Kroger Co | 10,511 | $271K | 0.0% | $20.97 | -3.3% | COM | 501044101 |
| MCK | McKesson HBOC Inc | 1,971 | $269K | 0.0% | $120.87 | +12.2% | COM | 58155Q103 |
| — | Discovery Inc Ser C | 10,939 | $269K | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| — | Nuvasive Inc Com | 4,250 | $269K | 0.0% | $74.64 | — | COM | 670704105 |
| — | SK Telecom LTD ADR | 12,081 | $268K | 0.0% | $25.85 | — | SPONSORED ADR | 78440P108 |
| LECO | Lincoln Electric Holdings, Inc. | 3,088 | $268K | 0.0% | $88.98 | -5.4% | COM | 533900106 |
| — | American National Insurance Co | 2,168 | $268K | 0.0% | $122.60 | — | COM | 028591105 |
| MAN | Manpower Inc Wis | 3,170 | $267K | 0.0% | $78.81 | +10.7% | COM | 56418H100 |
| CNI | Canadian National Railway Corp ADR | 2,942 | $264K | 0.0% | $64.75 | +26.4% | COM | 136375102 |
| PPL | PPL Corp | 8,397 | $264K | 0.0% | $20.37 | +13.2% | COM | 69351T106 |
| SBS | Companhia De Saneamento Basico ADR | 22,192 | $264K | 0.0% | $9.07 | — | SPONSORED ADR | 20441A102 |
| BCH | Banco de Chile ADR | 9,396 | $264K | 0.0% | $43.92 | — | SPONSORED ADS | 059520106 |
| — | Apache Corp | 10,288 | $263K | 0.0% | $25.56 | — | COM | 037411105 |
| KEY | KeyCorp New | 14,724 | $263K | 0.0% | $13.79 | -8.0% | COM | 493267108 |
| A | Agilent Technologies | 3,383 | $259K | 0.0% | $64.94 | +6.2% | COM | 00846U101 |
| — | IHS Markit Ltd | 3,826 | $256K | 0.0% | $64.05 | — | SHS | G47567105 |
| OZK | Bank Ozk | 9,333 | $255K | 0.0% | $21.40 | +2.2% | COM | 06417N103 |
| EXPD | Expeditors Intl Washington | 3,419 | $254K | 0.0% | $66.58 | +1.9% | COM | 302130109 |
| DVN | Devon Energy Corporation New | 10,570 | $254K | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| DECK | Deckers Outdoor Corp | 1,718 | $253K | 0.0% | $22.94 | +11.5% | COM | 243537107 |
| WDAY | Workday Inc Cl A | 1,480 | $252K | 0.0% | $144.19 | +33.9% | CL A | 98138H101 |
| — | BB&T Corporation | 4,650 | $248K | 0.0% | $49.46 | — | COM | 054937107 |
| PFG | Principal Financial Group Inc | 4,318 | $247K | 0.0% | $42.64 | +3.0% | COM | 74251V102 |
| HIG | Hartford Financial Services Group | 4,051 | $246K | 0.0% | $45.73 | +11.1% | COM | 416515104 |
| KMI | Kinder Morgan Inc | 11,956 | $246K | 0.0% | $13.71 | +2.7% | COM | 49456B101 |
| TDG | TransDigm Group Inc | 471 | $245K | 0.0% | $350.47 | +11.9% | COM | 893641100 |
| — | Twitter Inc | 5,923 | $244K | 0.0% | $41.20 | — | COM | 90184L102 |
| DLR | Digital Rlty Tr Inc | 1,864 | $242K | 0.0% | $94.79 | +2.8% | COM | 253868103 |
| AMG | Affiliated Managers Group Inc | 2,885 | $240K | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| VOD | Vodafone Group PLC - ADR | 12,043 | $240K | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| PWV | Invesco Dynamic LC Value | 6,234 | $239K | 0.0% | $35.61 | — | DYNMC LRG VALU | 46137V738 |
| KLAC | Kla-Tencor Corporation | 1,501 | $239K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| HSBC | HSBC Holdings PLC ADR | 6,220 | $238K | 0.0% | $44.26 | — | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD Sponsored ADR | 12,090 | $238K | 0.0% | $19.69 | — | SPONSORED ADR | 000375204 |
| VFC | V F Corp | 2,668 | $237K | 0.0% | $86.13 | -0.8% | COM | 918204108 |
| JHG | Janus Henderson Group Plc ADR | 10,488 | $236K | 0.0% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| WPP | WPP Plc Sponsored ADR | 3,766 | $236K | 0.0% | $62.67 | — | ADR | 92937A102 |
| — | Activision Blizzard Inc | 4,466 | $236K | 0.0% | $52.84 | — | COM | 00507V109 |
| EPC | Edgewell Pers Care Co | 7,214 | $234K | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| WDC | Western Digital Corp | 3,912 | $233K | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| TRGP | Targa Resources Corp. | 5,765 | $232K | 0.0% | $38.06 | -15.7% | COM | 87612G101 |
| UMC | United Microelectronics Corp ADR | 109,471 | $229K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| MAA | Mid- America Apartment Communities | 1,759 | $229K | 0.0% | $90.03 | +11.3% | COM | 59522J103 |
| ENR | Energizer Hldgs Inc New | 5,244 | $229K | 0.0% | $29.55 | +6.2% | COM | 29272W109 |
| BBY | Best Buy Inc | 3,304 | $228K | 0.0% | $53.87 | +0.6% | COM | 086516101 |
| — | CenturyLink Inc | 18,077 | $226K | 0.0% | $12.50 | — | COM | 156700106 |
| ODFL | Old Dominion Freight Line Inc | 1,323 | $225K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| — | Tiffany & Co | 2,430 | $225K | 0.0% | $104.95 | — | COM | 886547108 |
| PHM | Pulte Homes Inc Com | 6,111 | $223K | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| DRI | Darden Restaurants Inc | 1,890 | $223K | 0.0% | $91.00 | +12.3% | COM | 237194105 |
| WMB | Williams Co | 9,221 | $222K | 0.0% | $17.79 | -0.9% | COM | 969457100 |
| — | Hess Corporation | 3,672 | $222K | 0.0% | $60.46 | — | COM | 42809H107 |
| ENB | Enbridge Inc ADR | 6,298 | $221K | 0.0% | $23.06 | -1.7% | COM | 29250N105 |
| MKC | Mc Cormick & Co | 1,417 | $221K | 0.0% | $67.87 | +4.5% | COM NON VTG | 579780206 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,389 | $221K | 0.0% | $23.70 | — | ADR | 585464100 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $221K | 0.0% | $118.23 | — | U.S. FINLS ETF | 464287788 |
| RCL | Royal Caribbean Cruises | 2,037 | $221K | 0.0% | $108.78 | -2.7% | COM | V7780T103 |
| BK | Bank of New York Mellon Corp | 4,859 | $220K | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| LUV | Southwest Airlines Co | 4,070 | $220K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| SBAC | SBA Communications Corp New CL A | 907 | $219K | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| VMC | Vulcan Materials Inc | 1,447 | $219K | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| NWE | Northwestern Corp | 2,923 | $219K | 0.0% | $53.01 | +2.4% | COM NEW | 668074305 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $218K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| HEI | HEICO Corp New | 1,733 | $216K | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| — | Hollyfrontier Corp | 4,026 | $216K | 0.0% | $53.65 | — | COM | 436106108 |
| — | Noble Energy Inc | 9,629 | $216K | 0.0% | $22.43 | — | COM | 655044105 |
| AVT | Avnet Inc | 4,860 | $216K | 0.0% | $35.52 | +3.3% | COM | 053807103 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,117 | $216K | 0.0% | $166.24 | +7.7% | SHS | G96629103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,036 | $214K | 0.0% | $188.79 | +7.0% | CL A | 989207105 |
| QUAL | Ishares Edge MSCI USA Quality | 2,300 | $213K | 0.0% | $92.61 | — | USA QUALITY FCTR | 46432F339 |
| STE | Steris Plc | 1,474 | $213K | 0.0% | $126.77 | +11.3% | SHS USD | G8473T100 |
| KBH | KB Home | 6,249 | $212K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| — | HCP Inc | 5,953 | $212K | 0.0% | $35.61 | — | COM | 40414L109 |
| PPG | PPG Industries Inc | 1,781 | $211K | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| HLT | Hilton Worldwide Hldgs Inc | 2,254 | $210K | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| XYL | Xylem Inc | 2,641 | $210K | 0.0% | $67.92 | +7.2% | COM | 98419M100 |
| — | Pioneer Natural Resources Co | 1,661 | $209K | 0.0% | $134.81 | — | COM | 723787107 |
| PEG | Public Service Enterprise Group Inc | 3,361 | $209K | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| DGRW | Wisdomtree U.S. Quality Dividend | 4,608 | $208K | 0.0% | $45.14 | — | US QTLY DIV GRT | 97717X669 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,615 | $207K | 0.0% | $126.65 | — | RUS 1000 VAL ETF | 464287598 |
| CFG | Citizens Finl Group Inc | 5,858 | $207K | 0.0% | $26.39 | -0.4% | COM | 174610105 |
| EA | Electronic Arts Inc | 2,111 | $206K | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals | 739 | $205K | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| CMA | Comerica Inc | 3,103 | $205K | 0.0% | $56.73 | -14.8% | COM | 200340107 |
| — | Discovery Communications Inc | 7,679 | $204K | 0.0% | $27.07 | — | COM SER A | 25470F104 |
| SCHO | Schwab Short Term US Treasury ETF | 4,013 | $203K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| LVS | Las Vegas Sands Corp | 3,516 | $203K | 0.0% | $48.17 | +10.8% | COM | 517834107 |
| FTI | TechnipFMC PLC ADR | 8,397 | $203K | 0.0% | $16.68 | +6.5% | COM | G87110105 |
| RSG | Republic Services Inc | 2,331 | $202K | 0.0% | $75.48 | +6.0% | COM | 760759100 |
| SYF | Synchrony Financial | 5,940 | $202K | 0.0% | $28.75 | +1.8% | COM | 87165B103 |
| EC | Ecopetrol SA ADR | 11,198 | $191K | 0.0% | $12.56 | — | SPONSORED ADS | 279158109 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $190K | 0.0% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 23,455 | $187K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| RF | Regions Financial Corporation New | 11,331 | $179K | 0.0% | $13.22 | -12.1% | COM | 7591EP100 |
| GT | Goodyear Tire & Rubber Co | 12,073 | $174K | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| — | America Movil Sab DE ADR | 11,513 | $171K | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| VIPS | Vipshop Holdings Ltd - ADR | 18,664 | $166K | 0.0% | $5.44 | — | SPONSORED ADS A | 92763W103 |
| — | Royal Bank of Scotland Group PLC ADR | 30,952 | $158K | 0.0% | $5.96 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | Nokia Corp ADR | 30,303 | $153K | 0.0% | $5.61 | — | SPONSORED ADR | 654902204 |
| SAN | Banco Santander S/A ADR | 37,221 | $150K | 0.0% | $5.17 | — | ADR | 05964H105 |
| — | Vedanta Limited Sponsored ADR | 16,541 | $144K | 0.0% | $8.71 | — | SPONSORED ADR | 92242Y100 |
| — | Marathon Oil Corporation | 11,660 | $143K | 0.0% | $20.40 | — | COM | 565849106 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 29,977 | $134K | 0.0% | $7.21 | — | SP ADR REP COM | 90400P101 |
| BCS | Barclays PLC ADR | 18,043 | $132K | 0.0% | $9.94 | — | ADR | 06738E204 |
| — | Callon Pete Co Del | 28,948 | $126K | 0.0% | $4.35 | — | COM | 13123X102 |
| GNW | Genworth Financial Inc Cl A | 27,717 | $122K | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 20,841 | $120K | 0.0% | $5.29 | — | SPON ADR NEW | 900111204 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 26,963 | $120K | 0.0% | $4.30 | — | SPONSORED ADS | 00215W100 |
| KGC | Kinross Gold Corp Com NPV | 25,327 | $117K | 0.0% | $2.96 | +56.7% | COM | 496902404 |
| — | Amcor Plc | 10,431 | $102K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| BBD | Banco Bradesco S A ADR | 12,366 | $101K | 0.0% | $7.53 | — | SP ADR PFD NEW | 059460303 |
| PSO | Pearson PLC ADR | 10,744 | $97,000 | 0.0% | $9.03 | — | SPONSORED ADR | 705015105 |
| GGB | Gerdau S A ADR | 30,585 | $96,000 | 0.0% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| — | Sierra Oncology Inc | 216,179 | $84,000 | 0.0% | $1.54 | — | COM | 82640U107 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $74,000 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| RRC | Range Resources Corp | 17,256 | $66,000 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| WIT | Wipro Ltd ADR | 16,048 | $59,000 | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| — | Centennial Resource Dev Inc | 12,600 | $57,000 | 0.0% | $4.52 | — | CL A | 15136A102 |
| MFG | Mizuho Financial Group ADR | 16,914 | $52,000 | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |