Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $6.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 21,514,616 | $4.517B | 70.8% | $209.94 * | $57.19 | +244.4% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,516,021 | $490M | 7.7% | $323.24 | $242.43 | +33.3% | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 1,256,314 | $87.24M | 1.4% | $69.44 | $62.54 | +11.0% | MSCI EAFE ETF | 464287465 |
| IJH | iShares Core S&P Midcap 400 Index | 417,724 | $85.98M | 1.3% | $205.82 * | $33.84 | +21.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 738,756 | $61.95M | 1.0% | $83.85 | $68.66 | +22.1% | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,386,889 | $46.05M | 0.7% | $33.20 | $31.39 | +5.8% | IQ MRGR ARB ETF | 45409B800 |
| EEM | iShares MSCI Emerging Index Fund MFC | 980,421 | $43.99M | 0.7% | $44.87 | $38.86 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | Apple Inc | 148,400 | $43.58M | 0.7% | $293.65 * | $23.78 | +197.9% | COM | 037833100 |
| IVE | Ishares S&P 500 Value ETF | 261,231 | $33.98M | 0.5% | $130.09 | $98.65 | +31.9% | S&P 500 VAL ETF | 464287408 |
| IVW | Ishares S&P 500 Growth Index Fund | 141,933 | $27.48M | 0.4% | $193.64 * | $30.88 | +56.8% | S&P 500 GRWT ETF | 464287309 |
| MSFT | Microsoft Corporation | 170,967 | $26.96M | 0.4% | $157.70 * | $84.58 | +77.0% | COM | 594918104 |
| V | Visa Inc - Class A | 139,573 | $26.23M | 0.4% | $187.90 * | $84.56 | +113.0% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 17,520 | $23.43M | 0.4% | $1337.04 * | $38.83 | +70.9% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 93,179 | $21.11M | 0.3% | $226.50 | $194.03 | +16.7% | CL B NEW | 084670702 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 180,186 | $20.3M | 0.3% | $112.66 | $107.09 | +5.2% | INTRM GOV CR ETF | 464288612 |
| IEFA | iShares Core MSCI EAFE ETF | 268,194 | $17.5M | 0.3% | $65.24 | $62.90 | +3.7% | CORE MSCI EAFE | 46432F842 |
| AMT | American Tower Corporation | 70,081 | $16.11M | 0.3% | $229.82 * | $100.56 | +93.7% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 8,713 | $16.1M | 0.3% | $1847.81 * | $71.18 | +29.8% | COM | 023135106 |
| PEP | Pepsico Inc | 117,384 | $16.04M | 0.3% | $136.67 * | $61.00 | +86.6% | COM | 713448108 |
| PYPL | Paypal Holdings Inc | 143,856 | $15.56M | 0.2% | $108.17 | $38.60 | +179.6% | COM | 70450Y103 |
| META | Facebook Inc CL A | 75,165 | $15.43M | 0.2% | $205.26 | $172.48 | +18.2% | CL A | 30303M102 |
| HON | Honeywell International Inc | 85,116 | $15.07M | 0.2% | $177.01 * | $77.63 | +89.6% | COM | 438516106 |
| SHW | Sherwin-Williams Company | 25,739 | $15.02M | 0.2% | $583.55 * | $79.09 | +133.2% | COM | 824348106 |
| C | Citigroup Inc | 179,207 | $14.32M | 0.2% | $79.89 * | $45.53 | +41.1% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 159,083 | $13.99M | 0.2% | $87.92 * | $47.71 | +61.3% | COM | 855244109 |
| EW | Edwards Lifesciences Corporation | 57,960 | $13.52M | 0.2% | $233.28 * | $28.33 | +174.5% | COM | 28176E108 |
| DHR | Danaher Corporation | 82,283 | $12.63M | 0.2% | $153.48 * | $41.99 | +215.7% | COM | 235851102 |
| ROP | Roper Technologies Inc. | 35,402 | $12.54M | 0.2% | $354.22 * | $169.02 | +102.1% | COM | 776696106 |
| TJX | TJX Companies, Inc | 192,381 | $11.75M | 0.2% | $61.06 * | $41.54 | +36.0% | COM | 872540109 |
| — | Canadian Pacific Railway LTD - ADR | 45,548 | $11.61M | 0.2% | $254.94 | $160.77 | — | COM | 13645T100 |
| DG | Dollar General Corp | 74,247 | $11.58M | 0.2% | $155.98 * | $65.62 | +118.7% | COM | 256677105 |
| MDLZ | Mondelez International Inc Cl A | 208,608 | $11.49M | 0.2% | $55.08 * | $36.29 | +30.8% | CL A | 609207105 |
| CRM | Salesforce.com Inc. | 70,392 | $11.45M | 0.2% | $162.65 | $72.59 | +121.4% | COM | 79466L302 |
| NKE | Nike Inc Cl B | 108,564 | $11M | 0.2% | $101.31 * | $53.45 | +74.8% | CL B | 654106103 |
| EFV | Ishares MSCI EAFE Value ETF | 213,492 | $10.66M | 0.2% | $49.93 | $47.71 | +4.6% | EAFE VALUE ETF | 464288877 |
| USB | U.S. Bancorp | 160,484 | $9.515M | 0.1% | $59.29 * | $29.88 | +53.2% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 234,005 | $9.168M | 0.1% | $39.18 * | $19.50 | +43.5% | COM | 717081103 |
| GOOGL | Alphabet Inc. Cl A | 6,526 | $8.741M | 0.1% | $1339.41 * | $49.40 | +34.5% | CL A | 02079K305 |
| SPGI | S&P Global Inc | 30,621 | $8.361M | 0.1% | $273.05 * | $233.30 | +11.3% | COM | 78409V104 |
| IJJ | Ishares Tr S & P Midcap Value Index | 48,487 | $8.278M | 0.1% | $170.73 * | $65.70 | +29.9% | S&P MC 400VL ETF | 464287705 |
| ALLY | Ally Financial Inc | 268,292 | $8.199M | 0.1% | $30.56 * | $16.83 | +48.8% | COM | 02005N100 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 33,839 | $8.057M | 0.1% | $238.10 * | $41.55 | +43.3% | S&P MC 400GR ETF | 464287606 |
| BKNG | Booking Holdings Inc | 3,921 | $8.053M | 0.1% | $2053.81 | $1927.90 | +4.8% | COM | 09857L108 |
| JPM | J P Morgan Chase & Co | 55,790 | $7.777M | 0.1% | $139.40 * | $71.42 | +65.4% | COM | 46625H100 |
| — | TCF Financial Corporation New | 161,542 | $7.56M | 0.1% | $46.80 | $38.07 | — | COM | 872307103 |
| WEN | Wendys Co | 328,328 | $7.292M | 0.1% | $22.21 | $18.83 | +18.0% | COM | 95058W100 |
| MA | Mastercard Inc CL A | 22,557 | $6.735M | 0.1% | $298.58 * | $130.73 | +120.8% | CL A | 57636Q104 |
| — | Steelcase Inc CL A | 317,424 | $6.494M | 0.1% | $20.46 | $14.85 | — | CL A | 858155203 |
| CL | Colgate-Palmolive Co | 92,747 | $6.385M | 0.1% | $68.84 * | $53.05 | +12.7% | COM | 194162103 |
| PG | Procter & Gamble Co | 48,774 | $6.092M | 0.1% | $124.90 * | $80.29 | +34.0% | COM | 742718109 |
| T | AT&T Inc | 152,706 | $5.968M | 0.1% | $39.08 * | $15.81 | +22.2% | COM | 00206R102 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $5.96M | 0.1% | $104.55 | $117.19 | — | ADS | 36197T103 |
| JNJ | Johnson & Johnson | 40,097 | $5.849M | 0.1% | $145.87 * | $86.86 | +41.8% | COM | 478160104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,134 | $5.825M | 0.1% | $193.30 * | $57.49 | +68.1% | S&P SML 600 GWT | 464287887 |
| NEE | NextEra Energy Inc | 23,361 | $5.657M | 0.1% | $242.16 * | $23.85 | +118.9% | COM | 65339F101 |
| INTC | Intel Corp | 93,531 | $5.598M | 0.1% | $59.85 * | $29.78 | +77.3% | COM | 458140100 |
| CTSH | Cognizant Technology Solutions Corp Class A | 89,408 | $5.545M | 0.1% | $62.02 * | $54.32 | +4.3% | CL A | 192446102 |
| IJS | Ishares Tr S & P Smallcap Value Index | 33,364 | $5.365M | 0.1% | $160.80 * | $55.64 | +44.5% | SP SMCP600VL ETF | 464287879 |
| DIS | Walt Disney Co | 34,104 | $4.932M | 0.1% | $144.62 * | $87.96 | +60.7% | COM DISNEY | 254687106 |
| GSY | Invesco Ultra Short Duration ETF | 95,221 | $4.797M | 0.1% | $50.38 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| VWO | Vanguard MSCI Emerging Markets ETF | 104,119 | $4.63M | 0.1% | $44.47 | $39.84 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| BR | Broadridge Financial Solutions | 35,206 | $4.349M | 0.1% | $123.53 * | $41.40 | +169.6% | COM | 11133T103 |
| BAC | Bank Amer Corp | 122,608 | $4.318M | 0.1% | $35.22 * | $20.36 | +49.3% | COM | 060505104 |
| SPY | S&P 500 Index Unit Trust | 13,246 | $4.263M | 0.1% | $321.83 | $214.94 | +49.7% | TR UNIT | 78462F103 |
| CB | Chubb Limited | 27,222 | $4.237M | 0.1% | $155.65 * | $98.06 | +44.2% | COM | H1467J104 |
| MRK | Merck & Co Inc | 46,294 | $4.21M | 0.1% | $90.94 * | $44.18 | +62.5% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 90,307 | $4.061M | 0.1% | $44.97 * | $28.97 | +32.1% | CL A | 20030N101 |
| — | Laboratory Corp of America Holdings | 23,855 | $4.036M | 0.1% | $169.19 | $161.67 | — | COM NEW | 50540R409 |
| SDY | SPDR S&P Dividend ETF | 37,409 | $4.024M | 0.1% | $107.57 | $79.67 | +35.0% | S&P DIVID ETF | 78464A763 |
| VZ | Verizon Communications | 65,053 | $3.994M | 0.1% | $61.40 * | $33.61 | +29.7% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 33,518 | $3.983M | 0.1% | $118.83 * | $26.43 | +37.7% | COM | 931142103 |
| HD | Home Depot Inc | 17,729 | $3.872M | 0.1% | $218.40 * | $138.67 | +36.2% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 12,253 | $3.602M | 0.1% | $293.97 * | $171.63 | +55.3% | COM | 91324P102 |
| CSCO | Cisco Sys Inc | 70,122 | $3.363M | 0.1% | $47.96 * | $27.31 | +45.7% | COM | 17275R102 |
| TMO | Thermo Fischer Scientific Inc | 9,750 | $3.167M | 0.0% | $324.82 | $141.63 | +125.8% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 8,077 | $3.145M | 0.0% | $389.38 * | $178.86 | +85.0% | COM | 539830109 |
| ACN | Accenture Plc Shs Cl A ADR | 14,825 | $3.122M | 0.0% | $210.59 * | $116.91 | +65.0% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 33,757 | $2.989M | 0.0% | $88.54 * | $44.78 | +54.2% | COM | 00287Y109 |
| ABT | Abbott Labs | 34,276 | $2.977M | 0.0% | $86.85 * | $45.76 | +70.7% | COM | 002824100 |
| WFC | Wells Fargo & Co | 54,790 | $2.948M | 0.0% | $53.81 * | $38.69 | +19.1% | COM | 949746101 |
| AER | AerCap Holdings NV | 47,399 | $2.914M | 0.0% | $61.48 | $53.14 | +13.9% | SHS | N00985106 |
| COST | Costco Wholesale Corp | 9,898 | $2.909M | 0.0% | $293.90 * | $201.40 | +33.4% | COM | 22160K105 |
| AMGN | Amgen Inc | 11,955 | $2.882M | 0.0% | $241.07 * | $118.43 | +69.2% | COM | 031162100 |
| — | Athenex Inc | 187,600 | $2.865M | 0.0% | $15.27 | $17.25 | — | COM | 04685N103 |
| ITOT | Ishares Core S&P Total US | 39,045 | $2.838M | 0.0% | $72.69 | $57.81 | +25.8% | CORE S&P TTL STK | 464287150 |
| BMY | Bristol Myers Squibb Co | 42,799 | $2.747M | 0.0% | $64.18 * | $43.27 | +17.1% | COM | 110122108 |
| ORCL | Oracle Corp | 49,352 | $2.615M | 0.0% | $52.99 * | $39.46 | +23.1% | COM | 68389X105 |
| KO | Coca Cola Co | 46,756 | $2.588M | 0.0% | $55.35 * | $33.89 | +35.9% | COM | 191216100 |
| CVX | Chevron Corp Com | 21,116 | $2.545M | 0.0% | $120.52 * | $80.16 | +15.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,722 | $2.493M | 0.0% | $69.79 * | $55.67 | -5.1% | COM | 30231G102 |
| TM | Toyota Motor Corp ADR | 17,467 | $2.455M | 0.0% | $140.55 | $117.01 | +20.1% | SP ADR REP2COM | 892331307 |
| NVS | Novartis AG ADR | 24,514 | $2.321M | 0.0% | $94.68 | $74.29 | +27.5% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC Inc | 42,259 | $2.236M | 0.0% | $52.91 * | $35.10 | +30.5% | COM | 001055102 |
| IXN | iShares Global Tech ETF | 10,618 | $2.235M | 0.0% | $210.49 * | $22.29 | +57.4% | GLOBAL TECH ETF | 464287291 |
| IWM | Ishares Russell 2000 ETF | 13,429 | $2.225M | 0.0% | $165.69 | $139.83 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| QCOM | Qualcomm Inc | 24,648 | $2.175M | 0.0% | $88.24 * | $49.17 | +57.1% | COM | 747525103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 37,176 | $2.16M | 0.0% | $58.10 | $34.36 | +69.1% | SPONSORED ADS | 874039100 |
| MCD | McDonald's Corp | 10,763 | $2.127M | 0.0% | $197.62 * | $128.19 | +34.2% | COM | 580135101 |
| ILMN | Illumina Inc | 6,320 | $2.097M | 0.0% | $331.80 * | $157.55 | +104.8% | COM | 452327109 |
| VGT | Vanguard Information Technology | 8,463 | $2.072M | 0.0% | $244.83 * | $17.72 | +72.7% | INF TECH ETF | 92204A702 |
| ADBE | Adobe Systems Inc | 6,245 | $2.06M | 0.0% | $329.86 | $206.18 | +60.0% | COM | 00724F101 |
| LOW | Lowes Companies Inc | 16,001 | $1.916M | 0.0% | $119.74 * | $74.62 | +43.8% | COM | 548661107 |
| AVGO | Broadcom Inc | 5,975 | $1.888M | 0.0% | $315.98 * | $19.95 | +36.3% | COM | 11135F101 |
| FISV | Fiserv Inc | 16,300 | $1.885M | 0.0% | $115.64 | $85.78 | +34.8% | COM | 337738108 |
| BA | Boeing Co | 5,768 | $1.879M | 0.0% | $325.76 | $257.01 | +26.0% | COM | 097023105 |
| NVO | Novo Nordisk A/S ADR | 32,169 | $1.862M | 0.0% | $57.88 | $46.01 | +25.8% | ADR | 670100205 |
| RSP | Invesco S&P 500 Equal Weight | 15,876 | $1.837M | 0.0% | $115.71 | $101.35 | +14.2% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS Health Corp | 24,368 | $1.81M | 0.0% | $74.28 * | $49.12 | +24.6% | COM | 126650100 |
| APH | Amphenol Corporation CL A | 16,695 | $1.807M | 0.0% | $108.24 * | $17.27 | +48.1% | CL A | 032095101 |
| TXN | Texas Instruments Inc | 14,008 | $1.797M | 0.0% | $128.28 * | $73.52 | +47.1% | COM | 882508104 |
| MDT | Medtronic Plc ADR | 15,392 | $1.746M | 0.0% | $113.44 * | $75.20 | +27.8% | SHS | G5960L103 |
| INTU | Intuit Inc | 6,533 | $1.711M | 0.0% | $261.90 * | $170.26 | +48.0% | COM | 461202103 |
| UNP | Union Pacific Corp | 9,445 | $1.708M | 0.0% | $180.84 * | $100.16 | +58.0% | COM | 907818108 |
| — | Ansys Inc | 6,611 | $1.702M | 0.0% | $257.45 | $110.36 | — | COM | 03662Q105 |
| CSX | CSX Corp | 23,377 | $1.692M | 0.0% | $72.38 * | $10.88 | +104.6% | COM | 126408103 |
| MCHP | Microchip Technology Inc | 15,800 | $1.655M | 0.0% | $104.75 * | $16.65 | +180.5% | COM | 595017104 |
| ISRG | Intuitive Surgical Inc | 2,800 | $1.655M | 0.0% | $591.07 * | $130.89 | +50.5% | COM NEW | 46120E602 |
| GIB | CGI Inc | 19,750 | $1.653M | 0.0% | $83.70 | $71.02 | +17.2% | CL A SUB VTG | 12532H104 |
| NVDA | Nvidia Corp | 6,828 | $1.607M | 0.0% | $235.35 * | $4.43 | +32.1% | COM | 67066G104 |
| — | Royal Dutch Shell PLC ADR A Shrs | 27,129 | $1.6M | 0.0% | $58.98 | $57.46 | — | SPONS ADR A | 780259206 |
| LLY | Lilly Eli & Co | 12,058 | $1.585M | 0.0% | $131.45 * | $75.97 | +61.0% | COM | 532457108 |
| AZO | Autozone Inc | 1,326 | $1.58M | 0.0% | $1191.55 | $884.53 | +34.7% | COM | 053332102 |
| VLUE | iShares Edge MSCI USA Value Factor | 17,080 | $1.533M | 0.0% | $89.75 | $69.01 | +30.0% | EDGE MSCI USA VL | 46432F388 |
| NFLX | Netflix Inc | 4,730 | $1.53M | 0.0% | $323.47 * | $26.08 | +24.1% | COM | 64110L106 |
| FAST | Fastenal Co | 41,162 | $1.521M | 0.0% | $36.95 * | $11.60 | +36.6% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 23,099 | $1.501M | 0.0% | $64.98 * | $68.94 | -25.2% | COM | 375558103 |
| TGT | Target Corp | 11,598 | $1.487M | 0.0% | $128.21 * | $62.60 | +74.7% | COM | 87612E106 |
| ELV | Anthem Inc | 4,885 | $1.475M | 0.0% | $301.94 * | $226.71 | +22.8% | COM | 036752103 |
| ADP | Automatic Data Processing | 8,584 | $1.464M | 0.0% | $170.55 * | $80.18 | +87.1% | COM | 053015103 |
| MPT | Medical Properties Trust Inc | 67,847 | $1.432M | 0.0% | $21.11 | $16.35 | — | COM | 58463J304 |
| RIO | Rio Tinto PLC ADR | 24,057 | $1.428M | 0.0% | $59.36 | $50.24 | +18.2% | SPONSORED ADR | 767204100 |
| RXI | iShares Global Consumer Discretionary ETF | 11,312 | $1.425M | 0.0% | $125.97 | $99.74 | +26.3% | GLB CNS DISC ETF | 464288745 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,680 | $1.417M | 0.0% | $212.13 | $141.63 | +49.8% | SPONSORED ADS | 01609W102 |
| HSY | Hershey Co | 9,266 | $1.362M | 0.0% | $146.99 * | $95.14 | +34.2% | COM | 427866108 |
| PM | Philip Morris International Inc | 15,956 | $1.358M | 0.0% | $85.11 * | $58.87 | +6.5% | COM | 718172109 |
| SONY | Sony Corp ADR | 19,839 | $1.349M | 0.0% | $68.00 | $38.76 | +75.4% | SPONSORED ADR | 835699307 |
| — | General Electric Co | 119,219 | $1.33M | 0.0% | $11.16 | $13.94 | — | COM | 369604103 |
| AL | Air Lease Corp CL A | 27,936 | $1.328M | 0.0% | $47.54 * | $34.89 | +21.4% | CL A | 00912X302 |
| MMM | 3M Company | 7,417 | $1.309M | 0.0% | $176.49 * | $102.46 | +15.4% | COM | 88579Y101 |
| EXI | iShares Global Industrials ETF | 13,443 | $1.308M | 0.0% | $97.30 | $84.46 | +15.2% | GLOB INDSTRL ETF | 464288729 |
| AEP | American Electric Power Co Inc | 13,721 | $1.297M | 0.0% | $94.53 * | $45.84 | +66.2% | COM | 025537101 |
| BHP | BHP Billiton LTD ADR | 23,527 | $1.287M | 0.0% | $54.70 | $47.25 | +15.8% | SPONSORED ADS | 088606108 |
| MU | Micron Technology | 23,666 | $1.273M | 0.0% | $53.79 * | $39.60 | +32.5% | COM | 595112103 |
| — | Unilever N V New York Shrs ADR | 22,072 | $1.268M | 0.0% | $57.45 | $52.40 | — | N Y SHS NEW | 904784709 |
| KMB | Kimberly-Clark Corp | 9,076 | $1.248M | 0.0% | $137.51 * | $77.13 | +44.2% | COM | 494368103 |
| HMC | Honda Motor Co Ltd ADR | 43,651 | $1.236M | 0.0% | $28.32 | $28.50 | -0.7% | AMERN SHS | 438128308 |
| BALL | Ball Corporation | 19,058 | $1.232M | 0.0% | $64.64 * | $58.66 | +2.8% | COM | 058498106 |
| — | Walgreens Boots Alliance Inc | 20,774 | $1.225M | 0.0% | $58.97 | $74.13 | — | COM | 931427108 |
| DEO | Diageo PLC ADR | 7,057 | $1.189M | 0.0% | $168.49 | $129.92 | +29.6% | SPON ADR NEW | 25243Q205 |
| MO | Altria Group Inc | 23,643 | $1.18M | 0.0% | $49.91 * | $29.46 | +5.0% | COM | 02209S103 |
| — | Blackrock Inc | 2,267 | $1.14M | 0.0% | $502.87 | $456.35 | — | COM | 09247X101 |
| AXP | American Express | 9,139 | $1.138M | 0.0% | $124.52 * | $78.96 | +45.3% | COM | 025816109 |
| AZN | AstraZeneca PLC ADR | 22,801 | $1.137M | 0.0% | $49.87 | $35.71 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Growth MFC | 6,240 | $1.137M | 0.0% | $182.21 * | $17.90 | +69.7% | GROWTH ETF | 922908736 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 16,332 | $1.123M | 0.0% | $68.76 | $53.84 | +27.7% | GLOB HLTHCRE ETF | 464287325 |
| ED | Consolidated Edison Inc | 12,397 | $1.122M | 0.0% | $90.51 * | $58.95 | +23.5% | COM | 209115104 |
| CAT | Caterpillar Inc | 7,446 | $1.1M | 0.0% | $147.73 * | $96.36 | +35.3% | COM | 149123101 |
| EOG | EOG Resources Inc | 13,115 | $1.099M | 0.0% | $83.80 * | $76.01 | -16.0% | COM | 26875P101 |
| GS | Goldman Sachs Group Inc | 4,763 | $1.095M | 0.0% | $229.90 * | $176.61 | +12.9% | COM | 38141G104 |
| IBM | IBM Corp | 8,141 | $1.091M | 0.0% | $134.01 * | $101.70 | -2.7% | COM | 459200101 |
| VLO | Valero Energy Corp | 11,334 | $1.061M | 0.0% | $93.61 * | $56.29 | +30.2% | COM | 91913Y100 |
| LAMR | Lamar Advertising Co New Cl A | 11,767 | $1.05M | 0.0% | $89.23 | $53.64 | — | CL A | 512816109 |
| — | United Technologies Corp | 6,879 | $1.03M | 0.0% | $149.73 | $121.27 | — | COM | 913017109 |
| — | IAC/InterActiveCorp | 4,118 | $1.026M | 0.0% | $249.15 | $100.80 | — | COM | 44919P508 |
| NTRS | Northern Trust | 9,301 | $988K | 0.0% | $106.23 * | $73.33 | +20.3% | COM | 665859104 |
| DBC | Invesco DB Commdy Indx T | 61,686 | $984K | 0.0% | $15.95 | $17.59 | -9.3% | UNIT | 46138B103 |
| AMAT | Applied Materials Inc | 16,110 | $983K | 0.0% | $61.02 * | $35.35 | +63.1% | COM | 038222105 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $977K | 0.0% | $126.83 * | $22.69 | +11.8% | S&P500 PUR GWT | 46137V266 |
| L | Loews Corp | 18,264 | $959K | 0.0% | $52.51 * | $45.90 | +11.5% | COM | 540424108 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 176,166 | $957K | 0.0% | $5.43 | $5.17 | +4.9% | SPONSORED ADS | 606822104 |
| PNC | PNC Financial Services Group | 5,855 | $935K | 0.0% | $159.69 * | $99.62 | +28.4% | COM | 693475105 |
| BAX | Baxter International | 11,152 | $933K | 0.0% | $83.66 * | $51.75 | +43.6% | COM | 071813109 |
| YUMC | Yum! China Hldgs Inc | 19,210 | $922K | 0.0% | $48.00 | $40.93 | +17.3% | COM | 98850P109 |
| — | New Oriental Education Spons ADR | 7,590 | $920K | 0.0% | $121.21 | $107.62 | — | SPON ADR | 647581107 |
| KB | KB Financial Group Inc ADR | 22,078 | $913K | 0.0% | $41.35 | $39.08 | +5.9% | SPONSORED ADR | 48241A105 |
| — | Tech Data Corp | 6,338 | $910K | 0.0% | $143.58 | $94.85 | — | COM | 878237106 |
| VHT | Vanguard Health Care ETF | 4,687 | $899K | 0.0% | $191.81 | $148.60 | +29.0% | HEALTH CAR ETF | 92204A504 |
| GM | General Motors Co | 24,442 | $895K | 0.0% | $36.62 * | $31.56 | +10.5% | COM | 37045V100 |
| OMC | Omnicom Group Inc | 10,999 | $891K | 0.0% | $81.01 * | $54.14 | +20.3% | COM | 681919106 |
| IX | Orix Corp ADR | 10,614 | $885K | 0.0% | $83.38 | $76.64 | +8.8% | SPONSORED ADR | 686330101 |
| ITW | Illinois Tool Works Inc | 4,916 | $883K | 0.0% | $179.62 * | $104.87 | +48.7% | COM | 452308109 |
| VIPS | Vipshop Holdings Ltd - ADR | 62,086 | $880K | 0.0% | $14.17 | $9.90 | +43.1% | SPONSORED ADS A | 92763W103 |
| COF | Capital One Financial | 8,548 | $880K | 0.0% | $102.95 * | $78.70 | +18.0% | COM | 14040H105 |
| VTV | Vanguard Index Trust Value MFC | 7,318 | $877K | 0.0% | $119.84 | $82.84 | +44.7% | VALUE ETF | 922908744 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 7,936 | $875K | 0.0% | $110.26 | $104.57 | +5.4% | BARCLAYS 7 10 YR | 464287440 |
| — | Seagate Technology Inc ADR | 14,457 | $860K | 0.0% | $59.49 | $56.42 | — | SHS | G7945M107 |
| DTH | WisdomTree International High Dvd Fd | 19,867 | $835K | 0.0% | $42.03 | $40.32 | +4.3% | ITL HIGH DIV FD | 97717W802 |
| MXI | Ishares Tr S&P Global Materials | 12,233 | $826K | 0.0% | $67.52 | $61.06 | +10.5% | GLOBAL MATER ETF | 464288695 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $823K | 0.0% | $233.34 * | $19.18 | +21.7% | S&P 500 TOP 50 | 46137V233 |
| HBAN | Huntington Bancshares Inc | 54,560 | $823K | 0.0% | $15.08 * | $7.92 | +43.7% | COM | 446150104 |
| GD | General Dynamics Corp | 4,621 | $815K | 0.0% | $176.37 * | $148.99 | +2.8% | COM | 369550108 |
| KXI | iShares Global Consumer Staples ETF | 14,562 | $808K | 0.0% | $55.49 | $51.41 | +7.9% | GLB CNSM STP ETF | 464288737 |
| PKX | Posco ADR | 15,964 | $808K | 0.0% | $50.61 | $46.92 | +7.9% | SPONSORED ADR | 693483109 |
| CHTR | Charter Communications Inc New Cl A | 1,664 | $807K | 0.0% | $484.98 | $338.98 | +43.1% | CL A | 16119P108 |
| CDNS | Cadence Design Systems Inc | 11,257 | $781K | 0.0% | $69.38 | $35.63 | +94.7% | COM | 127387108 |
| BP | BP PLC Sponsored ADR | 20,554 | $776K | 0.0% | $37.75 | $38.32 | -1.5% | SPONSORED ADR | 055622104 |
| MET | MetLife Inc | 15,140 | $772K | 0.0% | $50.99 * | $36.94 | +12.8% | COM | 59156R108 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $771K | 0.0% | $59.61 | $48.67 | +22.5% | RUS MID CAP ETF | 464287499 |
| LITE | Lumentum Hldgs Inc | 9,725 | $771K | 0.0% | $79.28 | $19.47 | +307.2% | COM | 55024U109 |
| UPS | United Parcel Service Inc Cl B | 6,574 | $770K | 0.0% | $117.13 * | $84.66 | +8.9% | CL B | 911312106 |
| EL | Lauder Estee Cos Inc CL A | 3,720 | $768K | 0.0% | $206.45 * | $121.71 | +56.9% | CL A | 518439104 |
| SHG | Shinhan Financial Group Co LTD ADR | 20,164 | $768K | 0.0% | $38.09 | $39.33 | -3.2% | SPN ADR RESTRD | 824596100 |
| AGO | Assured Guaranty LTD | 15,524 | $761K | 0.0% | $49.02 * | $31.97 | +38.0% | COM | G0585R106 |
| ORLY | O Reilly Automotive, Inc. | 1,723 | $755K | 0.0% | $438.19 * | $20.60 | +41.8% | COM | 67103H107 |
| ECL | Ecolab Inc | 3,891 | $751K | 0.0% | $193.01 * | $134.78 | +34.3% | COM | 278865100 |
| — | GlaxoSmithKline PLC Sponsored ADR | 15,892 | $747K | 0.0% | $47.00 | $38.44 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA Holdings Inc | 5,032 | $744K | 0.0% | $147.85 * | $93.10 | +51.2% | COM | 40412C101 |
| DUK | Duke Energy Corp | 8,146 | $743K | 0.0% | $91.21 * | $58.01 | +23.8% | COM NEW | 26441C204 |
| CCI | Crown Castle Intl Corp | 5,223 | $742K | 0.0% | $142.06 * | $77.65 | +40.8% | COM | 22822V101 |
| EXC | Exelon Corp | 16,260 | $741K | 0.0% | $45.57 * | $22.54 | +16.4% | COM | 30161N101 |
| PSX | Phillips 66 | 6,613 | $737K | 0.0% | $111.45 * | $70.09 | +24.1% | COM | 718546104 |
| VIAV | Viavi Solutions Inc | 49,114 | $737K | 0.0% | $15.01 | $6.01 | +149.7% | COM | 925550105 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 5,816 | $729K | 0.0% | $125.34 * | $44.29 | +41.6% | SBI CONS DISCR | 81369Y407 |
| HUM | Humana Inc | 1,985 | $728K | 0.0% | $366.75 * | $252.03 | +38.0% | COM | 444859102 |
| NSC | Norfolk Southern Corp | 3,739 | $726K | 0.0% | $194.17 * | $113.11 | +51.7% | COM | 655844108 |
| MS | Morgan Stanley | 14,136 | $723K | 0.0% | $51.15 * | $34.44 | +22.9% | COM NEW | 617446448 |
| G | Genpact Ltd | 17,065 | $720K | 0.0% | $42.19 * | $26.56 | +47.6% | SHS | G3922B107 |
| LKQ | LKQ Corporation | 19,668 | $702K | 0.0% | $35.69 * | $24.86 | +28.9% | COM | 501889208 |
| — | Cnooc LTD ADR | 4,206 | $701K | 0.0% | $166.67 | $166.25 | — | SPONSORED ADR | 126132109 |
| IWF | Ishares Russell 1000 Growth ETF | 3,969 | $698K | 0.0% | $175.86 * | $30.20 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| — | TE Connectivity LTD ADR | 7,209 | $691K | 0.0% | $95.85 | $78.27 | — | REG SHS | H84989104 |
| CI | Cigna Corporation | 3,377 | $691K | 0.0% | $204.62 * | $182.06 | +2.7% | COM | 125523100 |
| PRU | Prudential Financial Inc | 7,357 | $690K | 0.0% | $93.79 * | $70.82 | -2.3% | COM | 744320102 |
| — | Allergan Plc | 3,606 | $689K | 0.0% | $191.07 | $182.11 | — | SHS | G0177J108 |
| PHG | Koninklijke Philips N V ADR | 14,089 | $688K | 0.0% | $48.83 | $34.90 | +39.8% | NY REG SH NEW | 500472303 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 14,990 | $686K | 0.0% | $45.76 | $39.38 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| WELL | Welltower Inc | 8,317 | $680K | 0.0% | $81.76 * | $47.24 | +44.5% | COM | 95040Q104 |
| SLB | Schlumberger Ltd | 16,837 | $677K | 0.0% | $40.21 * | $43.53 | -19.8% | COM | 806857108 |
| OKE | Oneok Inc | 8,901 | $674K | 0.0% | $75.72 * | $39.43 | +28.6% | COM | 682680103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 16,419 | $666K | 0.0% | $40.56 | $37.40 | +8.5% | ADR | 256135203 |
| WEC | WEC Energy Group Inc | 7,199 | $664K | 0.0% | $92.24 * | $38.91 | +95.2% | COM | 92939U106 |
| VBK | Vanguard Small Cap Growth ETF | 3,318 | $659K | 0.0% | $198.61 | $146.47 | +35.7% | SML CP GRW ETF | 922908595 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 3,071 | $658K | 0.0% | $214.26 | $192.32 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| — | AXA Equitable Hldgs Inc | 26,438 | $655K | 0.0% | $24.77 | $24.77 | — | COM | 054561105 |
| D | Dominion Resources Inc | 7,869 | $652K | 0.0% | $82.86 * | $52.95 | +20.4% | COM | 25746U109 |
| — | Linde Plc | 3,064 | $652K | 0.0% | $212.79 | $166.95 | — | SHS | G5494J103 |
| EMR | Emerson Electric Co | 8,538 | $651K | 0.0% | $76.25 * | $46.19 | +44.4% | COM | 291011104 |
| FTV | Fortive Corp | 8,422 | $643K | 0.0% | $76.35 * | $39.78 | +18.1% | COM | 34959J108 |
| TROW | T Rowe Price Group Inc | 5,257 | $641K | 0.0% | $121.93 * | $77.17 | +23.0% | COM | 74144T108 |
| IWP | Ishares Russell Midcap Growth ETF | 4,196 | $640K | 0.0% | $152.53 * | $67.75 | +12.6% | RUS MD CP GR ETF | 464287481 |
| COP | ConocoPhillips | 9,701 | $631K | 0.0% | $65.04 * | $44.06 | +18.5% | COM | 20825C104 |
| ASML | ASML Holding NV ADR | 2,129 | $630K | 0.0% | $295.91 | $170.47 | +73.6% | N Y REGISTRY SHS | N07059210 |
| BDX | Becton Dickinson & Company | 2,311 | $629K | 0.0% | $272.18 * | $191.66 | +26.0% | COM | 075887109 |
| JXI | iShares Global Utilities ETF | 10,646 | $625K | 0.0% | $58.71 | $50.08 | +17.2% | GLOB UTILITS ETF | 464288711 |
| DE | Deere & Co | 3,587 | $621K | 0.0% | $173.13 * | $132.50 | +20.4% | COM | 244199105 |
| FVD | First Trust Value Line DVD | 17,192 | $619K | 0.0% | $36.01 | $23.95 | +50.4% | SHS | 33734H106 |
| ALL | Allstate Corp | 5,509 | $619K | 0.0% | $112.36 * | $80.88 | +20.3% | COM | 020002101 |
| SYY | Sysco Corp | 7,224 | $618K | 0.0% | $85.55 * | $49.25 | +46.9% | COM | 871829107 |
| SAP | SAP SE Sponsored ADR | 4,613 | $618K | 0.0% | $133.97 | $107.49 | +24.7% | SPON ADR | 803054204 |
| SNPS | Synopsys Inc | 4,412 | $614K | 0.0% | $139.17 | $78.47 | +77.4% | COM | 871607107 |
| APD | Air Products and Chemicals Inc | 2,615 | $614K | 0.0% | $234.80 * | $141.84 | +43.2% | COM | 009158106 |
| RY | Royal Bank of Canada Montreal ADR | 7,735 | $613K | 0.0% | $79.25 | $73.96 | +7.1% | COM | 780087102 |
| KGC | Kinross Gold Corp Com NPV | 128,776 | $610K | 0.0% | $4.74 | $4.21 | +12.6% | COM | 496902404 |
| PLD | Prologis Inc | 6,831 | $609K | 0.0% | $89.15 * | $56.17 | +34.4% | COM | 74340W103 |
| VCR | Vanguard Consumer Discretionary ETF | 3,168 | $600K | 0.0% | $189.39 | $141.48 | +33.9% | CONSUM DIS ETF | 92204A108 |
| BTI | British Amer Tobacco PLC ADR | 14,038 | $596K | 0.0% | $42.46 | $51.96 | -18.3% | SPONSORED ADR | 110448107 |
| MAS | Masco Corp | 12,428 | $596K | 0.0% | $47.96 * | $36.22 | +19.7% | COM | 574599106 |
| YUM | Yum! Brands Inc | 5,881 | $592K | 0.0% | $100.66 * | $75.91 | +18.6% | COM | 988498101 |
| ZTS | Zoetis Inc CL A | 4,465 | $591K | 0.0% | $132.36 * | $86.02 | +46.3% | CL A | 98978V103 |
| TFC | Truist Finl Corp | 10,387 | $585K | 0.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $581K | 0.0% | $27.39 | $27.53 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| ETN | Eaton Corp PLC ADR | 6,131 | $581K | 0.0% | $94.76 * | $65.99 | +29.2% | SHS | G29183103 |
| — | Raytheon Co New | 2,616 | $575K | 0.0% | $219.80 | $184.28 | — | COM NEW | 755111507 |
| UHAL | Amerco Inc | 1,526 | $574K | 0.0% | $376.15 * | $16.79 | +123.9% | COM | 023586100 |
| LW | Lamb Weston Hldgs Inc | 6,659 | $573K | 0.0% | $86.05 * | $49.68 | +57.3% | COM | 513272104 |
| TD | Toronto Dominion Bank ADR | 10,212 | $573K | 0.0% | $56.11 | $53.83 | +4.3% | COM NEW | 891160509 |
| CCJ | Cameco Corp ADR | 64,380 | $573K | 0.0% | $8.90 | $9.04 | -3.3% | COM | 13321L108 |
| TAL | TAL Ed Group ADR | 11,863 | $572K | 0.0% | $48.22 | $22.04 | +118.7% | SPONSORED ADS | 874080104 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $568K | 0.0% | $27.07 | $29.10 | -7.0% | MULTIFACTOR INTL | 46434V274 |
| — | Barrick Gold Corporation ADR | 30,578 | $568K | 0.0% | $18.58 | $13.85 | — | COM | 067901108 |
| MGA | Magna International Inc ADR | 10,333 | $567K | 0.0% | $54.87 * | $37.11 | +21.8% | COM | 559222401 |
| — | Varian Med Systems Inc | 3,969 | $564K | 0.0% | $142.10 | $76.65 | — | COM | 92220P105 |
| SCHH | Schwab US REIT ETF | 12,221 | $562K | 0.0% | $45.99 * | $21.37 | +7.6% | US REIT ETF | 808524847 |
| SNY | Sanofi-Aventis Sponsored ADR | 11,062 | $555K | 0.0% | $50.17 | $43.69 | +14.9% | SPONSORED ADR | 80105N105 |
| NOC | Northrop Grumman Corp | 1,612 | $554K | 0.0% | $343.67 * | $274.24 | +13.6% | COM | 666807102 |
| CMS | CMS Energy Corp | 8,702 | $547K | 0.0% | $62.86 * | $42.27 | +24.2% | COM | 125896100 |
| EQNR | Equinor Asa ADR | 27,372 | $545K | 0.0% | $19.91 | $24.66 | -19.3% | SPONSORED ADR | 29446M102 |
| WM | Waste Management Inc | 4,728 | $539K | 0.0% | $114.00 * | $81.03 | +27.6% | COM | 94106L109 |
| FITB | Fifth Third Bancorp | 17,508 | $538K | 0.0% | $30.73 * | $20.21 | +19.8% | COM | 316773100 |
| ADI | Analog Devices Inc | 4,480 | $532K | 0.0% | $118.75 * | $83.19 | +28.3% | COM | 032654105 |
| SNN | Smith-NPHW Plc Sponsored ADR | 11,054 | $531K | 0.0% | $48.04 | $36.09 | +33.2% | SPDN ADR NEW | 83175M205 |
| UHS | Universal Health Services CL B | 3,697 | $530K | 0.0% | $143.36 * | $127.52 | +9.4% | CL B | 913903100 |
| — | 51job Inc ADR | 6,197 | $526K | 0.0% | $84.88 | $84.88 | — | SPONSORED ADS | 316827104 |
| CAE | CAE Inc ADR | 19,661 | $520K | 0.0% | $26.45 | $18.58 | +41.9% | COM | 124765108 |
| IBN | Icici Bank LTD ADR | 34,416 | $519K | 0.0% | $15.08 | $8.80 | +71.6% | ADR | 45104G104 |
| CME | CME Group Inc CL A | 2,573 | $516K | 0.0% | $200.54 * | $134.75 | +19.3% | COM | 12572Q105 |
| XLK | Technology Select Sector SPDR | 5,615 | $515K | 0.0% | $91.72 * | $22.17 | +106.8% | TECHNOLOGY | 81369Y803 |
| VRTX | Vertex Pharmaceuticals Inc | 2,319 | $508K | 0.0% | $219.06 | $164.46 | +33.1% | COM | 92532F100 |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd | 5,985 | $507K | 0.0% | $84.71 | $83.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| ROST | Ross Stores | 4,269 | $497K | 0.0% | $116.42 * | $86.53 | +26.8% | COM | 778296103 |
| VTR | Ventas Inc | 8,580 | $495K | 0.0% | $57.69 * | $39.49 | +16.0% | COM | 92276F100 |
| ICE | IntercontinentalExchange Group Inc | 5,318 | $492K | 0.0% | $92.52 * | $71.96 | +19.1% | COM | 45866F104 |
| — | CRH PLC-Spon ADR | 12,070 | $487K | 0.0% | $40.35 | $27.44 | — | ADR | 12626K203 |
| BSX | Boston Scientific Corp | 10,755 | $486K | 0.0% | $45.19 | $35.82 | +26.2% | COM | 101137107 |
| — | Tim Participacoes S A Sponsored ADR | 25,282 | $483K | 0.0% | $19.10 | $19.10 | — | SPONSORED ADR | 88706P205 |
| STT | State Street Corp | 6,103 | $483K | 0.0% | $79.14 * | $46.03 | +41.6% | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 7,979 | $481K | 0.0% | $60.28 * | $44.70 | +11.8% | COM | 56585A102 |
| CHKP | Check Point Software Technologies | 4,339 | $481K | 0.0% | $110.86 | $70.82 | +56.7% | ORD | M22465104 |
| PGR | Progressive Corp Ohio | 6,631 | $480K | 0.0% | $72.39 * | $50.73 | +17.4% | COM | 743315103 |
| BHC | Bausch Health Cos Inc | 15,985 | $478K | 0.0% | $29.90 | $22.90 | +30.7% | COM | 071734107 |
| BIIB | Biogen Idec Inc | 1,611 | $478K | 0.0% | $296.71 | $297.91 | -0.4% | COM | 09062X103 |
| NXPI | NXP Semiconductors ADR | 3,746 | $477K | 0.0% | $127.34 * | $74.07 | +55.4% | COM | N6596X109 |
| SRE | Sempra Energy Inc | 3,122 | $473K | 0.0% | $151.51 * | $44.59 | +39.7% | COM | 816851109 |
| XEL | Xcel Energy Inc | 7,443 | $473K | 0.0% | $63.55 * | $34.59 | +52.6% | COM | 98389B100 |
| INFY | Infosys Technologies LTD ADR | 45,431 | $469K | 0.0% | $10.32 | $9.13 | +13.0% | SPONSORED ADR | 456788108 |
| — | Lam Research Corporation | 1,592 | $466K | 0.0% | $292.71 | $188.94 | — | COM | 512807108 |
| SMFG | Sumitomo Mitsui ADR | 62,330 | $462K | 0.0% | $7.41 | $7.29 | +1.6% | SPONSORED ADR | 86562M209 |
| EBAY | eBay Inc | 12,706 | $459K | 0.0% | $36.12 * | $31.33 | +4.1% | COM | 278642103 |
| MAR | Marriott Intl Inc New Cl A | 3,023 | $458K | 0.0% | $151.51 * | $116.68 | +24.7% | CL A | 571903202 |
| XLI | Select Sector Spdr Tr Indl | 5,608 | $457K | 0.0% | $81.49 | $59.84 | +36.2% | SBI INT-INDS | 81369Y704 |
| PBR | Petroleo Brasileiro ADR | 28,403 | $453K | 0.0% | $15.95 | $12.82 | +24.3% | SPONSORED ADR | 71654V408 |
| XLF | Financial Select Sector SPDR | 14,699 | $452K | 0.0% | $30.75 | $22.78 | +35.1% | SBI INT-FINL | 81369Y605 |
| MSI | Motorola Solutions Inc | 2,795 | $450K | 0.0% | $161.00 * | $106.12 | +40.5% | COM NEW | 620076307 |
| IDXX | Idexx Labs Inc | 1,721 | $449K | 0.0% | $260.89 | $210.62 | +24.0% | COM | 45168D104 |
| — | Telefonica Brasil SA Sponsored ADR | 31,324 | $449K | 0.0% | $14.33 | $12.48 | — | SPONSORED ADR | 87936R106 |
| RACE | Ferrari NV | 2,679 | $443K | 0.0% | $165.36 | $134.70 | +22.9% | COM | N3167Y103 |
| FIS | Fidelity National Information Services Inc | 3,180 | $442K | 0.0% | $138.99 * | $96.90 | +27.2% | COM | 31620M106 |
| GIS | General Mills Inc | 8,194 | $439K | 0.0% | $53.58 * | $34.81 | +25.1% | COM | 370334104 |
| RELX | Relx Plc-Spon ADR | 17,316 | $438K | 0.0% | $25.29 | $21.85 | +15.6% | SPONSORED ADR | 759530108 |
| — | Credit Suisse Group Sponsored ADR | 32,415 | $436K | 0.0% | $13.45 | $11.86 | — | SPONSORED ADR | 225401108 |
| FHI | Federated Investors Inc Cl B | 13,364 | $436K | 0.0% | $32.62 * | $18.02 | +36.4% | CL B | 314211103 |
| GPN | Global Payments Inc | 2,375 | $434K | 0.0% | $182.74 * | $148.88 | +16.9% | COM | 37940X102 |
| ADSK | Autodesk Inc | 2,365 | $434K | 0.0% | $183.51 | $141.55 | +29.6% | COM | 052769106 |
| — | AEGON NV Ord ADR | 95,383 | $432K | 0.0% | $4.53 | $4.16 | — | NY REGISTRY SHS | 007924103 |
| HAL | Halliburton Co | 17,639 | $432K | 0.0% | $24.49 * | $18.28 | +19.9% | COM | 406216101 |
| GDS | Gds Hldgs Ltd | 8,363 | $431K | 0.0% | $51.54 | $44.81 | +15.1% | SPONSORED ADS | 36165L108 |
| XLU | Utilites Select Sector SPDR | 6,633 | $429K | 0.0% | $64.68 * | $25.93 | +24.6% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,144 | $429K | 0.0% | $375.00 | $251.62 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| NEM | Newmont Mining Corp New | 9,775 | $425K | 0.0% | $43.48 * | $27.74 | +31.4% | COM | 651639106 |
| MTD | Mettler Toledo International Inc | 536 | $425K | 0.0% | $792.91 | $569.32 | +39.3% | COM | 592688105 |
| LII | Lennox Intl Inc | 1,732 | $423K | 0.0% | $244.23 * | $233.88 | -3.0% | COM | 526107107 |
| — | Total Fina Elf SA ADR | 7,645 | $423K | 0.0% | $55.33 | $52.13 | — | SPONSORED ADS | 89151E109 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $420K | 0.0% | $76.97 | $65.34 | +17.7% | ZACKS MID CAP | 46137Y401 |
| PH | Parker Hannifin Corp | 2,031 | $418K | 0.0% | $205.81 * | $152.20 | +24.2% | COM | 701094104 |
| VTI | Vanguard Total Stock Market Fund | 2,507 | $410K | 0.0% | $163.54 | $139.52 | +17.3% | TOTAL STK MKT | 922908769 |
| XLB | Select Sector Spdr Tr MFC | 6,683 | $410K | 0.0% | $61.35 * | $26.44 | +16.2% | SBI MATERIALS | 81369Y100 |
| ATO | Atmos Energy Corp | 3,643 | $408K | 0.0% | $112.00 * | $50.12 | +92.3% | COM | 049560105 |
| — | Ingersoll-Rand PLC ADR | 3,073 | $408K | 0.0% | $132.77 | $103.61 | — | SHS | G47791101 |
| VRSK | Verisk Analytics Inc | 2,722 | $407K | 0.0% | $149.52 * | $100.90 | +42.5% | COM | 92345Y106 |
| NAVI | Navient Corp | 29,731 | $407K | 0.0% | $13.69 | $11.45 | +19.5% | COM | 63938C108 |
| UBS | UBS Group Ag | 31,666 | $398K | 0.0% | $12.57 | $11.89 | +5.8% | SHS | H42097107 |
| SCHW | Schwab Charles Corp | 8,336 | $396K | 0.0% | $47.50 * | $43.51 | +0.6% | COM | 808513105 |
| IEMG | iShares Core MSCI Emerging Market | 7,323 | $394K | 0.0% | $53.80 | $53.89 | -0.2% | CORE MSCI EMKT | 46434G103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 7,328 | $394K | 0.0% | $53.77 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| LPLA | LPL Finl Hldgs Inc | 4,258 | $393K | 0.0% | $92.30 | $72.07 | +28.0% | COM | 50212V100 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,516 | $392K | 0.0% | $71.07 * | $38.72 | +64.2% | CL A | 099502106 |
| DGX | Quest Diagnostics Inc | 3,613 | $386K | 0.0% | $106.84 * | $78.79 | +20.2% | COM | 74834L100 |
| — | Atlassian Corp Plc Cl A | 3,200 | $385K | 0.0% | $120.31 | $95.19 | — | CL A | G06242104 |
| CHD | Church & Dwight Co Inc | 5,478 | $385K | 0.0% | $70.28 * | $49.27 | +33.0% | COM | 171340102 |
| IQ | Iqiyi Inc ADR | 18,205 | $384K | 0.0% | $21.09 | $18.39 | +14.8% | SPONSORED ADS | 46267X108 |
| SU | Suncor Energy Inc ADR | 11,707 | $384K | 0.0% | $32.80 * | $22.75 | +13.9% | COM | 867224107 |
| TAK | Takeda Pharmaceutical ADR | 19,386 | $382K | 0.0% | $19.70 | $17.30 | +14.1% | SPONSORED ADS | 874060205 |
| SWK | Stanley Black & Decker Inc | 2,303 | $382K | 0.0% | $165.87 * | $105.70 | +30.5% | COM | 854502101 |
| VPL | Vanguard Intl Equity Index Fd | 5,474 | $381K | 0.0% | $69.60 | $65.31 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| JCI | Johnson Ctls Intl Plc ADR | 9,341 | $380K | 0.0% | $40.68 * | $30.75 | +17.0% | SHS | G51502105 |
| VRSN | VeriSign Inc | 1,970 | $380K | 0.0% | $192.89 | $179.57 | +6.4% | COM | 92343E102 |
| AMD | Advanced Micro Devices Inc | 8,259 | $379K | 0.0% | $45.89 | $31.36 | +46.2% | COM | 007903107 |
| SUI | Sun Cmntys Inc | 2,500 | $375K | 0.0% | $150.00 | $95.01 | — | COM | 866674104 |
| — | Aon PLC Shs CL A | 1,788 | $372K | 0.0% | $208.05 | $176.97 | — | CL A | G0408V102 |
| DTE | DTE Energy Co | 2,863 | $372K | 0.0% | $129.93 * | $70.77 | +27.5% | COM | 233331107 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $371K | 0.0% | $112.42 | $107.00 | +5.0% | CORE US AGGBD ET | 464287226 |
| MRSH | Marsh & McLennan Co | 3,319 | $370K | 0.0% | $111.48 * | $77.60 | +31.1% | COM | 571748102 |
| SO | Southern Co | 5,731 | $365K | 0.0% | $63.69 * | $39.23 | +28.8% | COM | 842587107 |
| — | SK Telecom LTD ADR | 15,795 | $365K | 0.0% | $23.11 | $25.20 | — | SPONSORED ADR | 78440P108 |
| MCO | Moodys Corp | 1,524 | $362K | 0.0% | $237.53 * | $160.52 | +40.7% | COM | 615369105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 69,786 | $360K | 0.0% | $5.16 | $4.04 | +27.8% | SPONSORED ADR | 65535H208 |
| FNV | Franco Nevada Corp ADR | 3,479 | $359K | 0.0% | $103.19 * | $91.46 | +7.1% | COM | 351858105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,100 | $357K | 0.0% | $115.16 | $99.70 | +15.5% | COM | 02043Q107 |
| WPC | W.P. Carey Inc. | 4,435 | $355K | 0.0% | $80.05 | $67.93 | — | COM | 92936U109 |
| IHG | Intercontinental Hotels Group - ADR | 5,117 | $351K | 0.0% | $68.59 | $59.39 | +15.6% | SPONSORED ADS | 45857P806 |
| CBRE | CB Richard Ellis Group Inc A | 5,635 | $345K | 0.0% | $61.22 | $47.39 | +29.3% | CL A | 12504L109 |
| — | Cimarex Energy | 6,487 | $341K | 0.0% | $52.57 | $48.21 | — | COM | 171798101 |
| CLX | Clorox Co | 2,215 | $340K | 0.0% | $153.50 * | $102.45 | +25.2% | COM | 189054109 |
| PAYX | Paychex Inc | 3,987 | $339K | 0.0% | $85.03 * | $61.44 | +16.3% | COM | 704326107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 98,059 | $334K | 0.0% | $3.41 | $2.13 | +59.9% | SP ADR N-V PFD | 204409601 |
| LULU | Lululemon Athletica Inc | 1,440 | $334K | 0.0% | $231.94 | $150.15 | +54.3% | COM | 550021109 |
| KR | Kroger Co | 11,508 | $334K | 0.0% | $29.02 * | $21.17 | +20.5% | COM | 501044101 |
| — | Discovery Inc Ser C | 10,939 | $334K | 0.0% | $30.53 | $25.03 | — | COM SER C | 25470F302 |
| — | Tiffany & Co | 2,501 | $334K | 0.0% | $133.55 | $105.76 | — | COM | 886547108 |
| AWK | American Water Works Co Inc | 2,709 | $333K | 0.0% | $122.92 * | $79.87 | +37.3% | COM | 030420103 |
| MAN | Manpower Inc Wis | 3,415 | $332K | 0.0% | $97.22 | $79.72 | +21.8% | COM | 56418H100 |
| — | Nuvasive Inc Com | 4,250 | $329K | 0.0% | $77.41 | $74.64 | — | COM | 670704105 |
| — | Fiat Chrysler Automobiles N V | 22,377 | $329K | 0.0% | $14.70 | $13.33 | — | SHS | N31738102 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 58,628 | $327K | 0.0% | $5.58 | $6.11 | -8.7% | SPONSORED ADR | 05946K101 |
| AMP | Ameriprise Financial Inc | 1,964 | $327K | 0.0% | $166.50 * | $111.23 | +35.1% | COM | 03076C106 |
| RS | Reliance Steel & Aluminum Co | 2,734 | $327K | 0.0% | $119.60 | $97.66 | +22.6% | COM | 759509102 |
| SAM | Boston Beer Inc | 859 | $325K | 0.0% | $378.35 | $320.63 | +17.8% | CL A | 100557107 |
| F | Ford Motor Co Del | 34,824 | $324K | 0.0% | $9.30 * | $7.08 | -2.0% | COM | 345370860 |
| PCAR | Paccar Inc | 4,062 | $321K | 0.0% | $79.03 * | $34.20 | +25.0% | COM | 693718108 |
| PPL | PPL Corp | 8,960 | $321K | 0.0% | $35.83 * | $20.71 | +35.1% | COM | 69351T106 |
| DAL | Delta Airlines Inc | 5,453 | $319K | 0.0% | $58.50 * | $50.56 | +11.7% | COM NEW | 247361702 |
| — | Aptiv Plc | 3,353 | $318K | 0.0% | $94.84 | $80.69 | — | SHS | G6095L109 |
| CMI | Cummins Inc | 1,769 | $317K | 0.0% | $179.20 * | $127.89 | +20.5% | COM | 231021106 |
| — | Aaron's Inc | 5,541 | $316K | 0.0% | $57.03 | $62.22 | — | COM PAR $0.50 | 002535300 |
| EQR | Equity Residential | 3,876 | $314K | 0.0% | $81.01 * | $57.53 | +11.6% | SH BEN INT | 29476L107 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $314K | 0.0% | $285.45 | $166.55 | +71.2% | UT SER 1 | 78467X109 |
| EQIX | Equinix Inc | 538 | $314K | 0.0% | $583.64 * | $431.64 | +21.0% | COM | 29444U700 |
| UAL | United Continental Holdings Inc | 3,550 | $313K | 0.0% | $88.17 | $84.07 | +4.8% | COM | 910047109 |
| AIG | American International Group Inc | 6,103 | $313K | 0.0% | $51.29 * | $37.76 | +16.3% | COM NEW | 026874784 |
| CNC | Centene Corp | 4,956 | $312K | 0.0% | $62.95 | $55.34 | +13.6% | COM | 15135B101 |
| CTAS | Cintas Corp | 1,152 | $310K | 0.0% | $269.10 * | $59.93 | +6.1% | COM | 172908105 |
| CPRT | Copart Inc | 3,413 | $310K | 0.0% | $90.83 * | $21.34 | +6.5% | COM | 217204106 |
| OTEX | Open Text Corp ADR | 7,045 | $310K | 0.0% | $44.00 * | $28.35 | +33.2% | COM | 683715106 |
| — | Discover Financial Services | 3,603 | $306K | 0.0% | $84.93 | $71.20 | — | COM | 254709108 |
| CHT | Chunghwa Telecom Co Ltd ADR | 8,256 | $305K | 0.0% | $36.94 | $34.45 | +7.1% | SPON ADR NEW11 | 17133Q502 |
| — | Activision Blizzard Inc | 5,135 | $305K | 0.0% | $59.40 | $53.70 | — | COM | 00507V109 |
| ETR | Entergy Corp | 2,540 | $304K | 0.0% | $119.69 * | $36.28 | +32.6% | COM | 29364G103 |
| UMC | United Microelectronics Corp ADR | 112,913 | $303K | 0.0% | $2.68 | $2.01 | +33.5% | SPON ADR NEW | 910873405 |
| SSL | Sasol LTD Sponsored ADR | 13,961 | $302K | 0.0% | $21.63 | $19.12 | +13.0% | SPONSORED ADR | 803866300 |
| AVB | AvalonBay Communities Inc | 1,442 | $302K | 0.0% | $209.43 * | $144.26 | +17.9% | COM | 053484101 |
| LECO | Lincoln Electric Holdings, Inc. | 3,088 | $299K | 0.0% | $96.83 | $88.98 | +8.7% | COM | 533900106 |
| KEY | KeyCorp New | 14,760 | $299K | 0.0% | $20.26 * | $13.79 | +9.5% | COM | 493267108 |
| LVS | Las Vegas Sands Corp | 4,336 | $299K | 0.0% | $68.96 * | $50.01 | +29.2% | COM | 517834107 |
| TSN | Tyson Foods Inc Cl A | 3,248 | $296K | 0.0% | $91.13 * | $60.42 | +26.2% | CL A | 902494103 |
| WERN | Werner Enterprises Inc | 8,117 | $295K | 0.0% | $36.34 | $32.56 | +11.8% | COM | 950755108 |
| ING | ING Groep N V ADR | 24,397 | $294K | 0.0% | $12.05 | $13.37 | -9.9% | SPONSORED ADR | 456837103 |
| BBY | Best Buy Inc | 3,348 | $294K | 0.0% | $87.81 * | $53.95 | +28.0% | COM | 086516101 |
| DECK | Deckers Outdoor Corp | 1,718 | $290K | 0.0% | $168.80 * | $22.94 | +22.7% | COM | 243537107 |
| SLF | Sun Life Financial Services Inc | 6,341 | $289K | 0.0% | $45.58 | $36.15 | +26.0% | COM | 866796105 |
| — | Anglogold Ashanti Ltd ADR | 12,810 | $286K | 0.0% | $22.33 | $15.83 | — | SPONSORED ADR | 035128206 |
| KLAC | Kla-Tencor Corporation | 1,597 | $285K | 0.0% | $178.46 * | $130.73 | +26.9% | COM NEW | 482480100 |
| IQV | Iqvia Holdings Inc | 1,840 | $284K | 0.0% | $154.35 | $135.21 | +14.3% | COM | 46266C105 |
| OZK | Bank Ozk | 9,305 | $284K | 0.0% | $30.52 * | $21.40 | +13.3% | COM | 06417N103 |
| BZUN | Baozun Inc ADR | 8,521 | $282K | 0.0% | $33.09 | $39.65 | -16.5% | SPONSORED ADR | 06684L103 |
| GLW | Corning Inc | 9,674 | $282K | 0.0% | $29.15 * | $23.22 | +5.9% | COM | 219350105 |
| PHI | PLDT Inc - ADR | 14,041 | $281K | 0.0% | $20.01 | $22.44 | -10.9% | SPONSORED ADR | 69344D408 |
| DOW | Dow Inc | 5,131 | $281K | 0.0% | $54.77 * | $36.70 | +6.8% | COM | 260557103 |
| VFC | V F Corp | 2,819 | $281K | 0.0% | $99.68 | $86.32 | +15.5% | COM | 918204108 |
| — | Xilinx Inc | 2,865 | $280K | 0.0% | $97.73 | $105.16 | — | COM | 983919101 |
| LHX | L3harris Technologies Inc | 1,406 | $278K | 0.0% | $197.72 * | $180.55 | -2.8% | COM | 502431109 |
| A | Agilent Technologies | 3,254 | $278K | 0.0% | $85.43 * | $64.94 | +26.2% | COM | 00846U101 |
| SBS | Companhia De Saneamento Basico ADR | 18,331 | $276K | 0.0% | $15.06 | $9.18 | +64.0% | SPONSORED ADR | 20441A102 |
| EXPD | Expeditors Intl Washington | 3,541 | $276K | 0.0% | $77.94 * | $66.68 | +9.1% | COM | 302130109 |
| MLCO | Melco Crown Entertainment LTD - ADR | 11,389 | $275K | 0.0% | $24.15 | $21.95 | +10.1% | ADR | 585464100 |
| — | Pioneer Natural Resources Co | 1,811 | $274K | 0.0% | $151.30 | $136.18 | — | COM | 723787107 |
| RCL | Royal Caribbean Cruises | 2,048 | $273K | 0.0% | $133.30 * | $108.78 | +19.4% | COM | V7780T103 |
| HLT | Hilton Worldwide Hldgs Inc | 2,451 | $272K | 0.0% | $110.98 | $93.83 | +16.6% | COM | 43300A203 |
| ALGN | Align Technology Inc | 971 | $271K | 0.0% | $279.09 | $249.35 | +11.9% | COM | 016255101 |
| ZBRA | Zebra Technologies Corp Cl A | 1,052 | $269K | 0.0% | $255.70 | $189.47 | +34.8% | CL A | 989207105 |
| SAN | Banco Santander S/A ADR | 64,635 | $268K | 0.0% | $4.15 | $4.73 | -12.4% | ADR | 05964H105 |
| TDG | TransDigm Group Inc | 476 | $267K | 0.0% | $560.92 * | $351.32 | +32.5% | COM | 893641100 |
| — | Tata Motors Ltd ADR | 20,606 | $266K | 0.0% | $12.91 | $12.91 | — | SPONSORED ADR | 876568502 |
| STZ | Constellation Brands Inc Cl A | 1,389 | $264K | 0.0% | $190.06 * | $189.63 | -9.4% | CL A | 21036P108 |
| MCK | McKesson HBOC Inc | 1,900 | $263K | 0.0% | $138.42 * | $120.87 | +9.9% | COM | 58155Q103 |
| ENR | Energizer Hldgs Inc New | 5,244 | $263K | 0.0% | $50.15 * | $29.55 | +35.4% | COM | 29272W109 |
| CNI | Canadian National Railway Corp ADR | 2,909 | $263K | 0.0% | $90.41 * | $64.75 | +24.8% | COM | 136375102 |
| — | Match Group Inc | 3,182 | $261K | 0.0% | $82.02 | $67.26 | — | COM | 57665R106 |
| FDX | Fedex Corp | 1,716 | $259K | 0.0% | $150.93 * | $167.52 | -19.2% | COM | 31428X106 |
| MKC | Mc Cormick & Co | 1,521 | $258K | 0.0% | $169.63 * | $68.24 | +10.5% | COM NON VTG | 579780206 |
| PWV | Invesco Dynamic LC Value | 6,234 | $258K | 0.0% | $41.39 | $36.38 | +13.7% | DYNMC LRG VALU | 46137V738 |
| JHG | Janus Henderson Group Plc ADR | 10,488 | $256K | 0.0% | $24.41 | $20.79 | +17.6% | ORD SHS | G4474Y214 |
| NGG | National Grid PLC ADR | 4,066 | $255K | 0.0% | $62.72 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| HIG | Hartford Financial Services Group | 4,162 | $253K | 0.0% | $60.79 * | $45.90 | +15.9% | COM | 416515104 |
| — | Discovery Communications Inc | 7,679 | $251K | 0.0% | $32.69 | $27.07 | — | COM SER A | 25470F104 |
| ODFL | Old Dominion Freight Line Inc | 1,323 | $251K | 0.0% | $189.72 * | $52.71 | +16.8% | COM | 679580100 |
| ENB | Enbridge Inc ADR | 6,312 | $251K | 0.0% | $39.77 * | $23.06 | +15.6% | COM | 29250N105 |
| TRV | Travelers Cos Inc | 1,822 | $250K | 0.0% | $137.21 * | $112.73 | +6.9% | COM | 89417E109 |
| GFI | Gold Fields LTD New ADR | 37,606 | $248K | 0.0% | $6.59 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| TRGP | Targa Resources Corp. | 6,056 | $247K | 0.0% | $40.79 * | $37.83 | -6.5% | COM | 87612G101 |
| BK | Bank of New York Mellon Corp | 4,899 | $247K | 0.0% | $50.42 * | $37.00 | +14.0% | COM | 064058100 |
| — | Encana Corp ADR | 52,545 | $246K | 0.0% | $4.68 | $4.68 | — | COM | 292505104 |
| WDAY | Workday Inc Cl A | 1,482 | $244K | 0.0% | $164.64 | $144.19 | +14.1% | CL A | 98138H101 |
| MT | Arcelormittal S.A. ADR | 13,850 | $243K | 0.0% | $17.55 | $16.21 | +8.2% | NY REGISTRY SH | 03938L203 |
| PPG | PPG Industries Inc | 1,804 | $241K | 0.0% | $133.59 * | $101.96 | +16.5% | COM | 693506107 |
| DD | Dupont De Nemours Inc | 3,745 | $240K | 0.0% | $64.09 * | $27.24 | -12.4% | COM | 26614N102 |
| PFG | Principal Financial Group Inc | 4,338 | $239K | 0.0% | $55.09 * | $42.64 | +2.4% | COM | 74251V102 |
| HSBC | HSBC Holdings PLC ADR | 6,117 | $239K | 0.0% | $39.07 | $43.97 | -11.1% | SPON ADR NEW | 404280406 |
| CFG | Citizens Finl Group Inc | 5,872 | $238K | 0.0% | $40.53 * | $26.39 | +17.5% | COM | 174610105 |
| IYF | Ishares Tr Dow Jones US Financial Index Fund | 1,717 | $237K | 0.0% | $138.03 * | $58.11 | +18.5% | U.S. FINLS ETF | 464287788 |
| PHM | Pulte Homes Inc Com | 6,111 | $237K | 0.0% | $38.78 * | $31.12 | +17.3% | COM | 745867101 |
| VOD | Vodafone Group PLC - ADR | 12,180 | $235K | 0.0% | $19.29 | $18.14 | +6.6% | SPONSORED ADR | 92857W308 |
| — | Hess Corporation | 3,512 | $235K | 0.0% | $66.91 | $60.46 | — | COM | 42809H107 |
| EA | Electronic Arts Inc | 2,183 | $235K | 0.0% | $107.65 * | $91.51 | +14.2% | COM | 285512109 |
| ALC | Alcon Inc | 4,152 | $235K | 0.0% | $56.60 | $57.87 | -3.6% | ORD SHS | H01301128 |
| MAA | Mid- America Apartment Communities | 1,778 | $234K | 0.0% | $131.61 * | $90.23 | +18.8% | COM | 59522J103 |
| QUAL | Ishares Edge MSCI USA Quality | 2,300 | $232K | 0.0% | $100.87 | $91.98 | +9.8% | USA QUALITY FCTR | 46432F339 |
| NOW | ServiceNow, Inc. | 823 | $232K | 0.0% | $281.90 * | $52.68 | +7.2% | COM | 81762P102 |
| REGN | Regeneron Pharmaceuticals | 614 | $231K | 0.0% | $376.22 | $294.28 | +26.9% | COM | 75886F107 |
| DVN | Devon Energy Corporation New | 8,765 | $228K | 0.0% | $26.01 * | $18.06 | +4.5% | COM | 25179M103 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,129 | $228K | 0.0% | $201.95 * | $166.35 | +12.0% | SHS | G96629103 |
| SBAC | SBA Communications Corp New CL A | 942 | $227K | 0.0% | $240.98 * | $228.30 | -2.2% | CL A | 78410G104 |
| — | CenturyLink Inc | 17,086 | $226K | 0.0% | $13.23 | $12.50 | — | COM | 156700106 |
| GIL | Gildan Activewear Inc ADR | 7,569 | $224K | 0.0% | $29.59 * | $25.68 | +4.1% | COM | 375916103 |
| WPP | WPP Plc Sponsored ADR | 3,187 | $224K | 0.0% | $70.29 | $59.80 | +17.5% | ADR | 92937A102 |
| EC | Ecopetrol SA ADR | 11,198 | $224K | 0.0% | $20.00 | $11.90 | +67.7% | SPONSORED ADS | 279158109 |
| DOC | Healthpeak Properties, Inc | 6,459 | $223K | 0.0% | $34.53 * | $25.47 | -1.2% | COM | 42250P103 |
| KMI | Kinder Morgan Inc | 10,543 | $223K | 0.0% | $21.15 * | $13.71 | +7.6% | COM | 49456B101 |
| DGRW | Wisdomtree U.S. Quality Dividend | 4,608 | $223K | 0.0% | $48.39 | $44.25 | +9.5% | US QTLY DIV GRT | 97717X669 |
| — | 58.Com Inc - ADR | 3,450 | $223K | 0.0% | $64.64 | $64.64 | — | SPON ADR REP A | 31680Q104 |
| BKR | Baker Hughes A GE Co | 8,616 | $221K | 0.0% | $25.65 * | $19.13 | +13.1% | CL A | 05722G100 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,615 | $220K | 0.0% | $136.22 | $125.60 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| EPC | Edgewell Pers Care Co | 7,106 | $220K | 0.0% | $30.96 * | $27.22 | +3.7% | COM | 28035Q102 |
| HTT | Qudian Inc | 46,447 | $219K | 0.0% | $4.72 | $5.88 | -19.9% | ADR | 747798106 |
| DLTR | Dollar Tree Inc | 2,321 | $218K | 0.0% | $93.93 | $88.23 | +6.6% | COM | 256746108 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $218K | 0.0% | $80.92 | $79.61 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| — | IHS Markit Ltd | 2,885 | $217K | 0.0% | $75.22 | $64.05 | — | SHS | G47567105 |
| DRI | Darden Restaurants Inc | 1,987 | $217K | 0.0% | $109.21 * | $91.23 | +1.0% | COM | 237194105 |
| RSG | Republic Services Inc | 2,397 | $215K | 0.0% | $89.70 * | $75.60 | +8.9% | COM | 760759100 |
| STE | Steris Plc | 1,401 | $214K | 0.0% | $152.75 * | $126.77 | +14.0% | SHS USD | G8473T100 |
| WY | Weyerhaeuser Co | 7,085 | $214K | 0.0% | $30.20 * | $23.11 | +4.9% | COM | 962166104 |
| KBH | KB Home | 6,249 | $214K | 0.0% | $34.25 * | $25.37 | +22.9% | COM | 48666K109 |
| MKTX | Marketaxess Hldgs Inc | 561 | $213K | 0.0% | $379.68 * | $335.01 | +6.1% | COM | 57060D108 |
| LYB | LyondellBassel Industries ADR | 2,253 | $213K | 0.0% | $94.54 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| KEYS | Keysight Technologies Inc | 2,067 | $212K | 0.0% | $102.56 | $102.35 | +0.3% | COM | 49338L103 |
| HPQ | HP Inc. | 10,257 | $211K | 0.0% | $20.57 * | $13.52 | +23.7% | COM | 40434L105 |
| XYL | Xylem Inc | 2,665 | $210K | 0.0% | $78.80 * | $67.92 | +8.0% | COM | 98419M100 |
| SYF | Synchrony Financial | 5,844 | $210K | 0.0% | $35.93 * | $28.75 | +7.8% | COM | 87165B103 |
| PSA | Public Storage Inc | 981 | $209K | 0.0% | $213.05 * | $175.92 | -6.0% | COM | 74460D109 |
| DLR | Digital Rlty Tr Inc | 1,733 | $208K | 0.0% | $120.02 * | $94.79 | +2.8% | COM | 253868103 |
| ITUB | Itau Unibanco Holdings Pref ADR | 22,586 | $207K | 0.0% | $9.16 | $7.39 | +23.9% | SPON ADR REP PFD | 465562106 |
| HUYA | Huya Inc ADR | 11,551 | $207K | 0.0% | $17.92 | $21.15 | -15.1% | ADS REP SHS A | 44852D108 |
| EIX | Edison International | 2,734 | $206K | 0.0% | $75.35 * | $53.74 | +7.5% | COM | 281020107 |
| NWE | Northwestern Corp | 2,847 | $204K | 0.0% | $71.65 * | $53.01 | +3.2% | COM NEW | 668074305 |
| — | Skechers U S A Inc | 4,727 | $204K | 0.0% | $43.16 | $43.16 | — | CL A | 830566105 |
| CIEN | Ciena Corp | 4,783 | $204K | 0.0% | $42.65 | $31.69 | +34.7% | COM NEW | 171779309 |
| NTR | Nutrien Ltd ADR | 4,230 | $203K | 0.0% | $47.99 * | $38.59 | +1.7% | COM | 67077M108 |
| SNX | Synnex Corp | 1,576 | $203K | 0.0% | $128.81 * | $56.34 | +6.8% | COM | 87162W100 |
| XLP | Consumer Staples Select Sector SPDR | 3,225 | $203K | 0.0% | $62.95 | $53.49 | +17.7% | SBI CONS STPLS | 81369Y308 |
| SCHO | Schwab Short Term US Treasury ETF | 4,013 | $203K | 0.0% | $50.59 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| — | National Oilwell Varco Inc | 8,086 | $203K | 0.0% | $25.11 | $25.11 | — | COM | 637071101 |
| ORANY | Orange SA Sponsored ADR | 13,852 | $202K | 0.0% | $14.58 | $15.09 | -3.3% | SPONSORED ADR | 684060106 |
| AME | Ametek Inc | 2,022 | $202K | 0.0% | $99.90 * | $90.92 | +5.4% | COM | 031100100 |
| ZBH | Zimmer Biomet Holdings Inc | 1,348 | $202K | 0.0% | $149.85 * | $131.26 | +5.4% | COM | 98956P102 |
| — | Noble Energy Inc | 8,079 | $201K | 0.0% | $24.88 | $22.43 | — | COM | 655044105 |
| ES | Eversource Energy | 2,358 | $201K | 0.0% | $85.24 * | $66.48 | +2.9% | COM | 30040W108 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 22,751 | $200K | 0.0% | $8.79 | $6.84 | +28.4% | ADR B SEK 10 | 294821608 |
| UGP | Ultrapar Participacoes S A-Spon ADR | 31,190 | $195K | 0.0% | $6.25 | $5.33 | +17.4% | SP ADR REP COM | 90400P101 |
| RF | Regions Financial Corporation New | 11,331 | $194K | 0.0% | $17.12 * | $13.22 | +1.5% | COM | 7591EP100 |
| PSO | Pearson PLC ADR | 23,056 | $194K | 0.0% | $8.41 | $9.42 | -10.5% | SPONSORED ADR | 705015105 |
| GT | Goodyear Tire & Rubber Co | 12,353 | $192K | 0.0% | $15.54 | $13.37 | +16.4% | COM | 382550101 |
| CC | Chemours Co | 10,444 | $189K | 0.0% | $18.10 * | $13.00 | +9.6% | COM | 163851108 |
| — | Marathon Oil Corporation | 12,320 | $167K | 0.0% | $13.56 | $20.04 | — | COM | 565849106 |
| — | America Movil Sab DE ADR | 10,387 | $166K | 0.0% | $15.98 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| — | Royal Bank of Scotland Group PLC ADR | 25,084 | $162K | 0.0% | $6.46 | $5.96 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | Gerdau S A ADR | 30,585 | $150K | 0.0% | $4.90 | $3.20 | +53.3% | SPON ADR REP PFD | 373737105 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 26,963 | $150K | 0.0% | $5.56 | $3.92 | +41.7% | SPONSORED ADS | 00215W100 |
| BCS | Barclays PLC ADR | 14,231 | $135K | 0.0% | $9.49 | $9.98 | -4.6% | ADR | 06738E204 |
| TELFY | Telefonica SA Sponsored ADR | 19,228 | $134K | 0.0% | $6.97 | $7.89 | -11.7% | SPONSORED ADR | 879382208 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 20,841 | $121K | 0.0% | $5.81 | $5.46 | +6.2% | SPON ADR NEW | 900111204 |
| BBD | Banco Bradesco S A ADR | 12,366 | $111K | 0.0% | $8.98 | $6.13 | +45.9% | SP ADR PFD NEW | 059460303 |
| — | China Unicom Hong Kong Ltd ADR | 10,773 | $101K | 0.0% | $9.38 | $9.38 | — | SPONSORED ADR | 16945R104 |
| RIG | Transocean Ltd ADR | 13,791 | $95,000 | 0.0% | $6.89 | $5.15 | +33.5% | REG SHS | H8817H100 |
| — | Qurate Retail Inc | 10,140 | $85,000 | 0.0% | $8.38 | $8.38 | — | COM SER A | 74915M100 |
| SID | CIA Siderurgica Nacional ADR | 23,320 | $80,000 | 0.0% | $3.43 | $2.23 | +54.7% | SPONSORED ADR | 20440W105 |
| — | Sierra Oncology Inc | 216,179 | $74,000 | 0.0% | $0.34 | $1.54 | — | COM | 82640U107 |
| MFG | Mizuho Financial Group ADR | 16,914 | $52,000 | 0.0% | $3.07 | $3.30 | -6.4% | SPONSORED ADR | 60687Y109 |
| WIT | Wipro Ltd ADR | 10,750 | $40,000 | 0.0% | $3.72 | $5.15 | -27.1% | SPON ADR 1 SH | 97651M109 |