Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $5.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 21,141,412 | $3.52B | 70.0% | $166.49 * | $57.19 | +174.1% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,638,674 | $423M | 8.4% | $258.40 | $247.22 | +4.5% | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,488,027 | $74.24M | 1.5% | $49.89 | $60.12 | -17.0% | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 474,416 | $68.25M | 1.4% | $143.86 * | $34.24 | -16.0% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 798,387 | $44.8M | 0.9% | $56.11 | $69.09 | -18.8% | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,405,708 | $42.37M | 0.8% | $30.14 | $31.41 | -4.0% | IQ MRGR ARB ETF | 45409B800 |
| AAPL | Apple Inc | 147,504 | $37.51M | 0.7% | $254.29 * | $23.78 | +158.6% | COM | 037833100 |
| EFA | iShares MSCI EAFE ETF | 565,594 | $30.24M | 0.6% | $53.46 | $62.54 | -14.5% | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corporation | 184,151 | $29.04M | 0.6% | $157.71 * | $89.72 | +67.4% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 829,382 | $28.31M | 0.6% | $34.13 | $38.86 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc - Class A | 149,795 | $24.14M | 0.5% | $161.12 * | $91.12 | +69.7% | CL A | 92826C839 |
| AMZN | Amazon.com Inc | 12,234 | $23.85M | 0.5% | $1949.73 * | $78.55 | +24.1% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth Index Fund | 135,250 | $22.32M | 0.4% | $165.05 * | $30.88 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 17,997 | $20.93M | 0.4% | $1162.80 * | $39.59 | +45.8% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 99,564 | $18.2M | 0.4% | $182.83 | $195.22 | -6.3% | CL B NEW | 084670702 |
| IVE | Ishares S&P 500 Value ETF | 179,125 | $17.24M | 0.3% | $96.25 | $98.65 | -2.4% | S&P 500 VAL ETF | 464287408 |
| AMT | American Tower Corporation | 73,152 | $15.93M | 0.3% | $217.75 * | $104.62 | +76.4% | COM | 03027X100 |
| PEP | Pepsico Inc | 120,108 | $14.43M | 0.3% | $120.10 * | $62.18 | +62.0% | COM | 713448108 |
| PYPL | Paypal Holdings Inc | 149,330 | $14.3M | 0.3% | $95.74 | $41.22 | +131.7% | COM | 70450Y103 |
| META | Facebook Inc CL A | 77,700 | $12.96M | 0.3% | $166.80 | $173.19 | -4.4% | CL A | 30303M102 |
| SHW | Sherwin-Williams Company | 25,912 | $11.91M | 0.2% | $459.52 * | $79.09 | +84.1% | COM | 824348106 |
| HON | Honeywell International Inc | 86,231 | $11.54M | 0.2% | $133.79 * | $78.39 | +42.7% | COM | 438516106 |
| DHR | Danaher Corporation | 83,269 | $11.53M | 0.2% | $138.41 * | $43.04 | +178.1% | COM | 235851102 |
| DG | Dollar General Corp | 75,973 | $11.47M | 0.2% | $151.01 * | $67.36 | +106.7% | COM | 256677105 |
| ROP | Roper Technologies Inc. | 36,499 | $11.38M | 0.2% | $311.82 * | $174.23 | +72.8% | COM | 776696106 |
| EW | Edwards Lifesciences Corporation | 59,411 | $11.21M | 0.2% | $188.62 * | $29.40 | +113.9% | COM | 28176E108 |
| MDLZ | Mondelez International Inc Cl A | 221,502 | $11.09M | 0.2% | $50.08 * | $36.89 | +17.7% | CL A | 609207105 |
| SBUX | Starbucks Corp | 165,329 | $10.87M | 0.2% | $65.74 * | $48.59 | +19.0% | COM | 855244109 |
| CRM | Salesforce.com Inc. | 72,375 | $10.42M | 0.2% | $143.99 | $75.24 | +89.1% | COM | 79466L302 |
| — | Canadian Pacific Railway LTD - ADR | 46,807 | $10.28M | 0.2% | $219.58 | $162.35 | — | COM | 13645T100 |
| TJX | TJX Companies, Inc | 208,830 | $9.984M | 0.2% | $47.81 * | $42.47 | +4.5% | COM | 872540109 |
| NKE | Nike Inc Cl B | 108,376 | $8.967M | 0.2% | $82.74 * | $53.45 | +43.2% | CL B | 654106103 |
| SPGI | S&P Global Inc | 33,098 | $8.111M | 0.2% | $245.06 * | $235.39 | -0.7% | COM | 78409V104 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 68,989 | $7.914M | 0.2% | $114.71 | $107.09 | +7.1% | INTRM GOV CR ETF | 464288612 |
| GOOGL | Alphabet Inc. Cl A | 6,768 | $7.864M | 0.2% | $1161.94 * | $50.04 | +15.2% | CL A | 02079K305 |
| PFE | Pfizer Inc | 220,357 | $7.192M | 0.1% | $32.64 * | $19.50 | +20.8% | COM | 717081103 |
| C | Citigroup Inc | 163,640 | $6.893M | 0.1% | $42.12 * | $45.53 | -25.1% | COM NEW | 172967424 |
| NEE | NextEra Energy Inc | 27,744 | $6.676M | 0.1% | $240.63 * | $28.66 | +81.9% | COM | 65339F101 |
| CL | Colgate-Palmolive Co | 100,316 | $6.657M | 0.1% | $66.36 * | $53.69 | +8.0% | COM | 194162103 |
| JNJ | Johnson & Johnson | 48,836 | $6.404M | 0.1% | $131.13 * | $92.82 | +20.1% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 4,341 | $5.84M | 0.1% | $1345.31 | $1908.41 | -30.6% | COM | 09857L108 |
| EFV | Ishares MSCI EAFE Value ETF | 158,941 | $5.673M | 0.1% | $35.69 | $47.71 | -25.2% | EAFE VALUE ETF | 464288877 |
| INTC | Intel Corp | 103,079 | $5.579M | 0.1% | $54.12 * | $31.87 | +50.5% | COM | 458140100 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 30,896 | $5.514M | 0.1% | $178.47 * | $41.55 | +7.4% | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard Inc CL A | 22,785 | $5.504M | 0.1% | $241.56 * | $132.30 | +76.8% | CL A | 57636Q104 |
| USB | U.S. Bancorp | 155,319 | $5.351M | 0.1% | $34.45 * | $29.88 | -9.9% | COM NEW | 902973304 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $4.992M | 0.1% | $87.57 | $117.19 | — | ADS | 36197T103 |
| JPM | J P Morgan Chase & Co | 49,149 | $4.425M | 0.1% | $90.03 * | $71.42 | +7.5% | COM | 46625H100 |
| IJJ | Ishares Tr S & P Midcap Value Index | 38,910 | $4.27M | 0.1% | $109.74 * | $65.70 | -16.5% | S&P MC 400VL ETF | 464287705 |
| — | TCF Financial Corporation New | 183,473 | $4.157M | 0.1% | $22.66 | $36.23 | — | COM | 872307103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 86,537 | $4.021M | 0.1% | $46.47 * | $54.32 | -21.6% | CL A | 192446102 |
| PG | Procter & Gamble Co | 36,364 | $4M | 0.1% | $110.00 * | $80.29 | +18.7% | COM | 742718109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 28,081 | $3.871M | 0.1% | $137.85 * | $57.49 | +19.9% | S&P SML 600 GWT | 464287887 |
| T | AT&T Inc | 121,219 | $3.534M | 0.1% | $29.15 * | $15.81 | -7.2% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 30,953 | $3.517M | 0.1% | $113.62 * | $26.43 | +32.3% | COM | 931142103 |
| MRK | Merck & Co Inc | 45,480 | $3.499M | 0.1% | $76.93 * | $44.18 | +38.6% | COM | 58933Y105 |
| HD | Home Depot Inc | 18,140 | $3.387M | 0.1% | $186.71 * | $139.84 | +16.3% | COM | 437076102 |
| SPY | S&P 500 Index ETF | 13,068 | $3.368M | 0.1% | $257.73 | $214.94 | +19.9% | TR UNIT | 78462F103 |
| BR | Broadridge Financial Solutions | 35,459 | $3.363M | 0.1% | $94.84 * | $41.40 | +108.1% | COM | 11133T103 |
| — | Laboratory Corp of America Holdings | 25,910 | $3.275M | 0.1% | $126.40 | $158.87 | — | COM NEW | 50540R409 |
| UNH | UnitedHealth Group Inc | 12,655 | $3.156M | 0.1% | $249.39 * | $174.11 | +30.4% | COM | 91324P102 |
| — | Steelcase Inc CL A | 317,417 | $3.133M | 0.1% | $9.87 | $14.85 | — | CL A | 858155203 |
| ITOT | Ishares Core S&P Total US | 54,160 | $3.098M | 0.1% | $57.20 | $60.82 | -5.9% | CORE S&P TTL STK | 464287150 |
| CMCSA | Comcast Corp Cl A | 89,198 | $3.067M | 0.1% | $34.38 * | $28.97 | +2.1% | CL A | 20030N101 |
| VZ | Verizon Communications | 56,386 | $3.03M | 0.1% | $53.74 * | $33.61 | +14.7% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 8,683 | $2.943M | 0.1% | $338.94 * | $189.75 | +52.8% | COM | 539830109 |
| SDY | SPDR S&P Dividend ETF | 36,676 | $2.929M | 0.1% | $79.86 | $79.67 | +0.2% | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corp | 10,189 | $2.905M | 0.1% | $285.11 * | $203.58 | +28.3% | COM | 22160K105 |
| IJS | Ishares Tr S & P Smallcap Value Index | 28,855 | $2.884M | 0.1% | $99.95 * | $55.64 | -10.2% | SP SMCP600VL ETF | 464287879 |
| CB | Chubb Limited | 25,336 | $2.83M | 0.1% | $111.70 * | $98.06 | +4.3% | COM | H1467J104 |
| TMO | Thermo Fischer Scientific Inc | 9,815 | $2.784M | 0.1% | $283.65 | $141.63 | +97.3% | COM | 883556102 |
| ABT | Abbott Labs | 34,958 | $2.759M | 0.1% | $78.92 * | $46.34 | +53.8% | COM | 002824100 |
| GSY | Invesco Ultra Short Duration ETF | 53,308 | $2.629M | 0.1% | $49.32 | $50.23 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| DIS | Walt Disney Co | 26,717 | $2.581M | 0.1% | $96.61 * | $87.96 | +7.3% | COM DISNEY | 254687106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 76,726 | $2.574M | 0.1% | $33.55 | $39.84 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| ABBV | AbbVie Inc | 33,592 | $2.559M | 0.1% | $76.18 * | $44.78 | +34.4% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 7,971 | $2.537M | 0.1% | $318.28 | $235.60 | +35.1% | COM | 00724F101 |
| AMGN | Amgen Inc | 12,210 | $2.475M | 0.0% | $202.70 * | $119.76 | +41.7% | COM | 031162100 |
| KO | Coca Cola Co | 54,933 | $2.431M | 0.0% | $44.25 * | $35.54 | +4.5% | COM | 191216100 |
| ORCL | Oracle Corp | 49,449 | $2.39M | 0.0% | $48.33 * | $39.46 | +12.8% | COM | 68389X105 |
| ACN | Accenture Plc Shs Cl A ADR | 14,185 | $2.316M | 0.0% | $163.27 * | $116.91 | +28.4% | SHS CLASS A | G1151C101 |
| TM | Toyota Motor Corp ADR | 19,195 | $2.302M | 0.0% | $119.93 | $118.49 | +1.2% | SP ADR REP2COM | 892331307 |
| WEN | Wendys Co | 151,125 | $2.249M | 0.0% | $14.88 | $18.83 | -21.0% | COM | 95058W100 |
| BAC | Bank Amer Corp | 104,468 | $2.218M | 0.0% | $21.23 * | $20.36 | -9.4% | COM | 060505104 |
| CSCO | Cisco Sys Inc | 55,616 | $2.186M | 0.0% | $39.31 * | $27.31 | +20.3% | COM | 17275R102 |
| NFLX | Netflix Inc | 5,629 | $2.114M | 0.0% | $375.56 * | $27.57 | +36.2% | COM | 64110L106 |
| NVS | Novartis AG ADR | 25,377 | $2.092M | 0.0% | $82.44 | $74.80 | +10.2% | SPONSORED ADR | 66987V109 |
| NVDA | Nvidia Corp | 7,687 | $2.026M | 0.0% | $263.56 * | $4.64 | +41.5% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,169 | $1.967M | 0.0% | $47.78 | $36.33 | +31.5% | SPONSORED ADS | 874039100 |
| NVO | Novo Nordisk A/S ADR | 32,197 | $1.938M | 0.0% | $60.19 | $46.01 | +30.9% | ADR | 670100205 |
| IXN | iShares Global Tech ETF | 10,618 | $1.936M | 0.0% | $182.33 * | $22.29 | +36.4% | GLOBAL TECH ETF | 464287291 |
| LLY | Lilly Eli & Co | 13,941 | $1.934M | 0.0% | $138.73 * | $83.02 | +56.3% | COM | 532457108 |
| QCOM | Qualcomm Inc | 27,136 | $1.836M | 0.0% | $67.66 * | $51.26 | +16.5% | COM | 747525103 |
| BMY | Bristol Myers Squibb Co | 30,033 | $1.674M | 0.0% | $55.74 * | $43.27 | +2.4% | COM | 110122108 |
| MCD | McDonald's Corp | 9,889 | $1.635M | 0.0% | $165.34 * | $128.19 | +13.0% | COM | 580135101 |
| VGT | Vanguard Information Technology | 7,610 | $1.613M | 0.0% | $211.96 * | $17.72 | +49.5% | INF TECH ETF | 92204A702 |
| ILMN | Illumina Inc | 5,823 | $1.59M | 0.0% | $273.06 * | $157.55 | +68.6% | COM | 452327109 |
| INTU | Intuit Inc | 6,896 | $1.586M | 0.0% | $229.99 * | $175.03 | +26.6% | COM | 461202103 |
| CVS | CVS Health Corp | 26,624 | $1.58M | 0.0% | $59.34 * | $49.65 | -0.8% | COM | 126650100 |
| — | Blackrock Inc | 3,575 | $1.573M | 0.0% | $440.00 | $450.37 | — | COM | 09247X101 |
| — | Ansys Inc | 6,694 | $1.556M | 0.0% | $232.45 | $111.87 | — | COM | 03662Q105 |
| FISV | Fiserv Inc | 15,955 | $1.516M | 0.0% | $95.02 | $85.78 | +10.7% | COM | 337738108 |
| BABA | Alibaba Group Hldg Ltd ADR | 7,659 | $1.49M | 0.0% | $194.54 | $150.20 | +29.5% | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments Inc | 14,731 | $1.472M | 0.0% | $99.93 * | $74.90 | +13.3% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 18,201 | $1.361M | 0.0% | $74.78 * | $68.94 | -13.2% | COM | 375558103 |
| RSP | Invesco S&P 500 Equal Weight | 15,768 | $1.325M | 0.0% | $84.03 | $101.35 | -17.1% | S&P500 EQL WGT | 46137V357 |
| ELV | Anthem Inc | 5,737 | $1.303M | 0.0% | $227.12 * | $230.38 | -8.8% | COM | 036752103 |
| FAST | Fastenal Co | 41,347 | $1.292M | 0.0% | $31.25 * | $11.60 | +16.3% | COM | 311900104 |
| ISRG | Intuitive Surgical Inc | 2,585 | $1.28M | 0.0% | $495.16 * | $130.89 | +26.1% | COM NEW | 46120E602 |
| KMB | Kimberly-Clark Corp | 10,006 | $1.279M | 0.0% | $127.82 * | $80.38 | +29.6% | COM | 494368103 |
| CSX | CSX Corp | 22,323 | $1.279M | 0.0% | $57.30 * | $10.88 | +62.6% | COM | 126408103 |
| BALL | Ball Corporation | 19,683 | $1.273M | 0.0% | $64.68 * | $58.87 | +2.6% | COM | 058498106 |
| AVGO | Broadcom Inc | 5,321 | $1.262M | 0.0% | $237.17 * | $19.95 | +4.0% | COM | 11135F101 |
| SONY | Sony Corp ADR | 21,047 | $1.246M | 0.0% | $59.20 | $40.30 | +46.9% | SPONSORED ADR | 835699307 |
| APH | Amphenol Corporation CL A | 17,053 | $1.243M | 0.0% | $72.89 * | $17.38 | -0.6% | CL A | 032095101 |
| — | Athenex Inc | 158,700 | $1.228M | 0.0% | $7.74 | $17.25 | — | COM | 04685N103 |
| HSY | Hershey Co | 9,233 | $1.223M | 0.0% | $132.46 * | $95.14 | +21.6% | COM | 427866108 |
| AEP | American Electric Power Co Inc | 14,853 | $1.188M | 0.0% | $79.98 * | $48.18 | +34.8% | COM | 025537101 |
| UNP | Union Pacific Corp | 8,280 | $1.168M | 0.0% | $141.06 * | $100.16 | +24.0% | COM | 907818108 |
| ADP | Automatic Data Processing | 8,360 | $1.143M | 0.0% | $136.72 * | $80.18 | +50.9% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 30,080 | $1.142M | 0.0% | $37.97 * | $55.67 | -47.6% | COM | 30231G102 |
| AZN | AstraZeneca PLC ADR | 25,535 | $1.14M | 0.0% | $44.64 | $36.67 | — | SPONSORED ADR | 046353108 |
| MS | Morgan Stanley | 33,111 | $1.126M | 0.0% | $34.01 * | $37.14 | -23.7% | COM NEW | 617446448 |
| MPT | Medical Properties Trust Inc | 63,288 | $1.094M | 0.0% | $17.29 | $16.35 | — | COM | 58463J304 |
| ED | Consolidated Edison Inc | 13,628 | $1.063M | 0.0% | $78.00 * | $60.02 | +5.4% | COM | 209115104 |
| PM | Philip Morris International Inc | 14,451 | $1.054M | 0.0% | $72.94 * | $58.87 | -7.1% | COM | 718172109 |
| HMC | Honda Motor Co Ltd ADR | 46,551 | $1.046M | 0.0% | $22.47 | $28.32 | -20.7% | AMERN SHS | 438128308 |
| LOW | Lowes Companies Inc | 11,874 | $1.022M | 0.0% | $86.07 * | $74.62 | +3.8% | COM | 548661107 |
| ALL | Allstate Corp | 11,136 | $1.022M | 0.0% | $91.77 * | $87.64 | -9.0% | COM | 020002101 |
| MU | Micron Technology | 23,775 | $1M | 0.0% | $42.06 * | $39.60 | +3.6% | COM | 595112103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 24,735 | $998K | 0.0% | $40.35 | $38.84 | +3.8% | ADR | 256135203 |
| MCHP | Microchip Technology Inc | 14,590 | $989K | 0.0% | $67.79 * | $16.65 | +82.2% | COM | 595017104 |
| TGT | Target Corp | 10,624 | $988K | 0.0% | $93.00 * | $62.60 | +27.4% | COM | 87612E106 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 16,188 | $986K | 0.0% | $60.91 | $53.84 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| MDT | Medtronic Plc ADR | 10,919 | $985K | 0.0% | $90.21 * | $75.20 | +2.2% | SHS | G5960L103 |
| IWM | Ishares Russell 2000 ETF | 8,477 | $970K | 0.0% | $114.43 | $139.83 | -18.1% | RUSSELL 2000 ETF | 464287655 |
| BAX | Baxter International | 11,953 | $970K | 0.0% | $81.15 * | $53.43 | +35.4% | COM | 071813109 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 7,936 | $964K | 0.0% | $121.47 | $104.57 | +16.2% | BARCLAYS 7 10 YR | 464287440 |
| — | Unilever N V New York Shrs ADR | 19,749 | $964K | 0.0% | $48.81 | $52.40 | — | N Y SHS NEW | 904784709 |
| VIPS | Vipshop Holdings Ltd - ADR | 61,215 | $954K | 0.0% | $15.58 | $9.90 | +57.3% | SPONSORED ADS A | 92763W103 |
| VUG | Vanguard Growth MFC | 5,980 | $937K | 0.0% | $156.69 * | $17.90 | +45.9% | GROWTH ETF | 922908736 |
| RIO | Rio Tinto PLC ADR | 20,480 | $933K | 0.0% | $45.56 | $50.24 | -9.3% | SPONSORED ADR | 767204100 |
| AFL | AFLAC Inc | 27,062 | $927K | 0.0% | $34.25 * | $35.10 | -15.1% | COM | 001055102 |
| — | China Mobile LTD ADR | 24,512 | $923K | 0.0% | $37.66 | $37.66 | — | SPONSORED ADR | 16941M109 |
| RXI | iShares Global Consumer Discretionary ETF | 9,562 | $905K | 0.0% | $94.65 | $99.74 | -5.2% | GLB CNS DISC ETF | 464288745 |
| IBM | IBM Corp | 7,956 | $883K | 0.0% | $110.99 * | $101.70 | -18.6% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,572 | $879K | 0.0% | $116.09 * | $96.64 | +6.7% | COM | 149123101 |
| ITW | Illinois Tool Works Inc | 6,149 | $874K | 0.0% | $142.14 * | $113.44 | +9.6% | COM | 452308109 |
| COF | Capital One Financial | 17,067 | $861K | 0.0% | $50.45 * | $79.08 | -42.3% | COM | 14040H105 |
| CCI | Crown Castle Intl Corp | 5,875 | $848K | 0.0% | $144.34 * | $81.78 | +36.9% | COM | 22822V101 |
| CI | Cigna Corporation | 4,737 | $839K | 0.0% | $177.12 * | $180.73 | -10.3% | COM | 125523100 |
| ALLY | Ally Financial Inc | 58,006 | $837K | 0.0% | $14.43 * | $16.83 | -29.3% | COM | 02005N100 |
| NTRS | Northern Trust | 11,038 | $833K | 0.0% | $75.47 * | $73.79 | -14.3% | COM | 665859104 |
| D | Dominion Resources Inc | 11,421 | $824K | 0.0% | $72.15 * | $56.11 | +0.1% | COM | 25746U109 |
| — | Tech Data Corp | 6,273 | $821K | 0.0% | $130.88 | $94.85 | — | COM | 878237106 |
| AZO | Autozone Inc | 965 | $816K | 0.0% | $845.60 | $884.53 | -4.4% | COM | 053332102 |
| — | Walgreens Boots Alliance Inc | 17,814 | $815K | 0.0% | $45.75 | $74.13 | — | COM | 931427108 |
| — | United Technologies Corp | 8,641 | $815K | 0.0% | $94.32 | $115.78 | — | COM | 913017109 |
| BHP | BHP Billiton LTD ADR | 22,172 | $813K | 0.0% | $36.67 | $47.25 | -22.4% | SPONSORED ADS | 088606108 |
| — | New Oriental Education Spons ADR | 7,482 | $810K | 0.0% | $108.26 | $107.62 | — | SPON ADR | 647581107 |
| EXI | iShares Global Industrials ETF | 11,166 | $793K | 0.0% | $71.02 | $84.46 | -15.9% | GLOB INDSTRL ETF | 464288729 |
| AMAT | Applied Materials Inc | 17,246 | $790K | 0.0% | $45.81 * | $36.60 | +18.7% | COM | 038222105 |
| CHTR | Charter Communications Inc New Cl A | 1,804 | $787K | 0.0% | $436.25 | $350.63 | +24.4% | CL A | 16119P108 |
| CDNS | Cadence Design Systems Inc | 11,710 | $773K | 0.0% | $66.01 | $36.93 | +78.8% | COM | 127387108 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $771K | 0.0% | $100.09 * | $22.69 | -11.7% | S&P500 PUR GWT | 46137V266 |
| SAP | SAP SE Sponsored ADR | 6,898 | $762K | 0.0% | $110.47 | $113.66 | -2.8% | SPON ADR | 803054204 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,000 | $745K | 0.0% | $106.43 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| AXP | American Express | 8,670 | $742K | 0.0% | $85.58 * | $78.96 | +0.3% | COM | 025816109 |
| — | Allergan Plc | 4,114 | $729K | 0.0% | $177.20 | $181.50 | — | SHS | G0177J108 |
| LITE | Lumentum Hldgs Inc | 9,861 | $727K | 0.0% | $73.72 | $20.29 | +263.3% | COM | 55024U109 |
| GS | Goldman Sachs Group Inc | 4,615 | $713K | 0.0% | $154.50 * | $176.61 | -23.6% | COM | 38141G104 |
| WEC | WEC Energy Group Inc | 8,028 | $708K | 0.0% | $88.19 * | $43.10 | +69.5% | COM | 92939U106 |
| PLD | Prologis Inc | 8,674 | $697K | 0.0% | $80.36 * | $59.98 | +14.4% | COM | 74340W103 |
| YUMC | Yum! China Hldgs Inc | 16,268 | $694K | 0.0% | $42.66 | $40.93 | +4.2% | COM | 98850P109 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $690K | 0.0% | $195.63 * | $19.18 | +1.9% | S&P 500 TOP 50 | 46137V233 |
| MMM | 3M Company | 5,050 | $689K | 0.0% | $136.44 * | $102.46 | -9.9% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 11,256 | $679K | 0.0% | $60.32 * | $41.25 | +22.3% | COM | 98389B100 |
| BIIB | Biogen Idec Inc | 2,128 | $673K | 0.0% | $316.26 | $299.26 | +5.7% | COM | 09062X103 |
| CUK | Carnival Plc-ADR | 56,201 | $670K | 0.0% | $11.92 | $11.92 | — | ADR | 14365C103 |
| SNY | Sanofi-Aventis Sponsored ADR | 14,870 | $650K | 0.0% | $43.71 | $44.76 | -2.3% | SPONSORED ADR | 80105N105 |
| LAMR | Lamar Advertising Co New Cl A | 12,611 | $647K | 0.0% | $51.30 | $53.49 | — | CL A | 512816109 |
| DUK | Duke Energy Corp | 7,970 | $645K | 0.0% | $80.93 * | $58.01 | +10.9% | COM NEW | 26441C204 |
| HUM | Humana Inc | 2,054 | $645K | 0.0% | $314.02 * | $254.31 | +17.4% | COM | 444859102 |
| ECL | Ecolab Inc | 4,087 | $637K | 0.0% | $155.86 * | $136.77 | +7.1% | COM | 278865100 |
| PHG | Koninklijke Philips N V ADR | 15,830 | $636K | 0.0% | $40.18 | $35.96 | +11.7% | NY REG SH NEW | 500472303 |
| ETN | Eaton Corp PLC ADR | 8,167 | $634K | 0.0% | $77.63 * | $70.14 | +0.6% | SHS | G29183103 |
| TAL | TAL Ed Group ADR | 11,863 | $632K | 0.0% | $53.27 | $22.04 | +141.6% | SPONSORED ADS | 874080104 |
| EL | Lauder Estee Cos Inc CL A | 3,950 | $629K | 0.0% | $159.24 * | $125.02 | +18.1% | CL A | 518439104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,625 | $625K | 0.0% | $238.10 | $172.03 | +38.3% | COM | 92532F100 |
| IX | Orix Corp ADR | 10,562 | $624K | 0.0% | $59.08 | $76.64 | -22.9% | SPONSORED ADR | 686330101 |
| TROW | T Rowe Price Group Inc | 6,363 | $621K | 0.0% | $97.60 * | $80.37 | -4.4% | COM | 74144T108 |
| KMI | Kinder Morgan Inc | 44,565 | $620K | 0.0% | $13.91 * | $13.45 | -27.0% | COM | 49456B101 |
| CABO | Cable One Inc | 376 | $618K | 0.0% | $1643.62 * | $1475.90 | +3.0% | COM | 12685J105 |
| UNM | UNUMProvident Corp | 40,994 | $615K | 0.0% | $15.00 | $24.05 | -37.6% | COM | 91529Y106 |
| — | Bancolombia S A Spon ADR Pf | 24,610 | $614K | 0.0% | $24.95 | $24.95 | — | SPON ADR PREF | 05968L102 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,122 | $611K | 0.0% | $37.90 | $38.43 | — | SPONSORED ADR | 37733W105 |
| DTH | WisdomTree International High Dvd Fd | 20,436 | $602K | 0.0% | $29.46 | $40.23 | -26.7% | ITL HIGH DIV FD | 97717W802 |
| FIS | Fidelity National Information Services Inc | 4,845 | $589K | 0.0% | $121.57 * | $105.91 | +2.0% | COM | 31620M106 |
| MO | Altria Group Inc | 15,124 | $585K | 0.0% | $38.68 * | $29.46 | -16.4% | COM | 02209S103 |
| PGR | Progressive Corp Ohio | 7,801 | $576K | 0.0% | $73.84 * | $52.92 | +18.5% | COM | 743315103 |
| SNPS | Synopsys Inc | 4,454 | $574K | 0.0% | $128.87 | $78.47 | +64.1% | COM | 871607107 |
| ASML | ASML Holding NV ADR | 2,174 | $569K | 0.0% | $261.73 | $172.83 | +51.4% | N Y REGISTRY SHS | N07059210 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 376,858 | $569K | 0.0% | $1.51 | $2.58 | -41.4% | SPONSORED ADR | 539439109 |
| APD | Air Products and Chemicals Inc | 2,848 | $568K | 0.0% | $199.44 * | $146.36 | +18.7% | COM | 009158106 |
| — | Aon PLC Shs CL A | 3,442 | $568K | 0.0% | $165.02 | $171.23 | — | CL A | G0408V102 |
| ZTS | Zoetis Inc CL A | 4,797 | $565K | 0.0% | $117.78 * | $88.74 | +26.3% | CL A | 98978V103 |
| NSC | Norfolk Southern Corp | 3,863 | $564K | 0.0% | $146.00 * | $114.74 | +13.0% | COM | 655844108 |
| WM | Waste Management Inc | 6,074 | $562K | 0.0% | $92.53 * | $86.16 | -2.1% | COM | 94106L109 |
| MCO | Moodys Corp | 2,649 | $560K | 0.0% | $211.40 * | $190.61 | +5.8% | COM | 615369105 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $558K | 0.0% | $43.14 | $48.67 | -11.3% | RUS MID CAP ETF | 464287499 |
| — | Royal Dutch Shell PLC ADR A Shrs | 15,868 | $554K | 0.0% | $34.91 | $57.46 | — | SPONS ADR A | 780259206 |
| VIAV | Viavi Solutions Inc | 49,287 | $553K | 0.0% | $11.22 | $6.01 | +86.6% | COM | 925550105 |
| QUAL | Ishares Edge MSCI USA Quality | 6,820 | $553K | 0.0% | $81.09 | $94.29 | -14.0% | USA QUALITY FCTR | 46432F339 |
| BDX | Becton Dickinson & Company | 2,397 | $551K | 0.0% | $229.87 * | $192.86 | +6.2% | COM | 075887109 |
| — | IAC/InterActiveCorp | 3,046 | $546K | 0.0% | $179.25 | $100.80 | — | COM | 44919P508 |
| — | Barrick Gold Corporation ADR | 29,735 | $545K | 0.0% | $18.33 | $13.85 | — | COM | 067901108 |
| EXC | Exelon Corp | 14,814 | $545K | 0.0% | $36.79 * | $22.54 | -5.3% | COM | 30161N101 |
| MSCI | MSCI Inc Cl A | 1,881 | $544K | 0.0% | $289.21 * | $267.10 | +2.1% | COM | 55354G100 |
| — | General Electric Co | 67,972 | $540K | 0.0% | $7.94 | $13.94 | — | COM | 369604103 |
| — | Linde Plc | 3,106 | $537K | 0.0% | $172.89 | $167.03 | — | SHS | G5494J103 |
| GIS | General Mills Inc | 10,149 | $536K | 0.0% | $52.81 * | $36.45 | +18.8% | COM | 370334104 |
| AER | AerCap Holdings NV | 23,465 | $535K | 0.0% | $22.80 | $53.14 | -57.8% | SHS | N00985106 |
| DEO | Diageo PLC ADR | 4,197 | $534K | 0.0% | $127.23 | $129.92 | -2.2% | SPON ADR NEW | 25243Q205 |
| GDS | GDS Holdings Ltd ADR | 8,994 | $521K | 0.0% | $57.93 | $45.58 | +27.2% | SPONSORED ADS | 36165L108 |
| CMI | Cummins Inc | 3,844 | $520K | 0.0% | $135.28 * | $131.58 | -10.7% | COM | 231021106 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $518K | 0.0% | $50.62 | $50.56 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| TRV | Travelers Cos Inc | 5,213 | $518K | 0.0% | $99.37 * | $110.71 | -20.5% | COM | 89417E109 |
| AGO | Assured Guaranty LTD | 20,094 | $518K | 0.0% | $25.78 * | $33.18 | -29.7% | COM | G0585R106 |
| TRP | TC Energy Corp | 11,664 | $517K | 0.0% | $44.32 * | $37.32 | -11.5% | COM | 87807B107 |
| GD | General Dynamics Corp | 3,905 | $517K | 0.0% | $132.39 * | $148.99 | -22.4% | COM | 369550108 |
| CLX | Clorox Co | 2,968 | $514K | 0.0% | $173.18 * | $111.64 | +30.5% | COM | 189054109 |
| IWP | Ishares Russell Midcap Growth ETF | 4,196 | $510K | 0.0% | $121.54 * | $67.75 | -10.3% | RUS MD CP GR ETF | 464287481 |
| KGC | Kinross Gold Corp Com NPV | 128,228 | $510K | 0.0% | $3.98 | $4.21 | -5.4% | COM | 496902404 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $507K | 0.0% | $99.02 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| UHAL | Amerco Inc | 1,740 | $506K | 0.0% | $290.80 * | $18.88 | +53.9% | COM | 023586100 |
| IWF | Ishares Russell 1000 Growth ETF | 3,358 | $506K | 0.0% | $150.68 * | $30.20 | +24.7% | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ Corporation | 24,555 | $504K | 0.0% | $20.53 * | $25.21 | -27.0% | COM | 501889208 |
| DE | Deere & Co | 3,644 | $503K | 0.0% | $138.04 * | $132.71 | -3.6% | COM | 244199105 |
| ICE | IntercontinentalExchange Group Inc | 6,173 | $498K | 0.0% | $80.67 * | $73.63 | +1.9% | COM | 45866F104 |
| CMS | CMS Energy Corp | 8,454 | $497K | 0.0% | $58.79 * | $42.27 | +16.8% | COM | 125896100 |
| IBN | Icici Bank LTD ADR | 58,317 | $496K | 0.0% | $8.51 | $10.62 | -19.9% | ADR | 45104G104 |
| NOC | Northrop Grumman Corp | 1,635 | $495K | 0.0% | $302.75 * | $274.82 | +0.1% | COM | 666807102 |
| NEM | Newmont Mining Corp New | 10,777 | $488K | 0.0% | $45.28 * | $28.68 | +32.8% | COM | 651639106 |
| VTV | Vanguard Index Trust Value MFC | 5,454 | $486K | 0.0% | $89.11 | $82.84 | +7.5% | VALUE ETF | 922908744 |
| YUM | Yum! Brands Inc | 7,091 | $486K | 0.0% | $68.54 * | $77.22 | -20.3% | COM | 988498101 |
| CCJ | Cameco Corp ADR | 63,394 | $484K | 0.0% | $7.63 | $9.04 | -17.0% | COM | 13321L108 |
| KR | Kroger Co | 15,909 | $479K | 0.0% | $30.11 * | $22.48 | +18.6% | COM | 501044101 |
| FTV | Fortive Corp | 8,648 | $477K | 0.0% | $55.16 * | $39.85 | -14.8% | COM | 34959J108 |
| OMC | Omnicom Group Inc | 8,672 | $476K | 0.0% | $54.89 * | $54.14 | -17.7% | COM | 681919106 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 2,988 | $473K | 0.0% | $158.30 | $192.32 | -17.8% | RUS 2000 GRW ETF | 464287648 |
| — | Shaw Communications Inc CL B ADR | 29,158 | $472K | 0.0% | $16.19 | $16.19 | — | CL B CONV | 82028K200 |
| ORLY | O Reilly Automotive, Inc. | 1,564 | $471K | 0.0% | $301.15 * | $20.60 | -2.6% | COM | 67103H107 |
| VRSK | Verisk Analytics Inc | 3,379 | $471K | 0.0% | $139.39 * | $110.62 | +21.5% | COM | 92345Y106 |
| GIB | CGI Inc | 8,641 | $470K | 0.0% | $54.39 | $71.02 | -23.8% | CL A SUB VTG | 12532H104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,760 | $463K | 0.0% | $263.07 | $282.23 | -6.9% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | Canadian National Railway Corp ADR | 5,952 | $462K | 0.0% | $77.62 * | $71.49 | -2.5% | COM | 136375102 |
| EQIX | Equinix Inc | 737 | $460K | 0.0% | $624.15 * | $459.86 | +22.0% | COM | 29444U700 |
| HBAN | Huntington Bancshares Inc | 55,925 | $459K | 0.0% | $8.21 * | $7.95 | -20.7% | COM | 446150104 |
| CME | CME Group Inc CL A | 2,651 | $458K | 0.0% | $172.76 * | $135.48 | +2.7% | COM | 12572Q105 |
| — | Total Fina Elf SA ADR | 12,182 | $454K | 0.0% | $37.27 | $46.60 | — | SPONSORED ADS | 89151E109 |
| KXI | iShares Global Consumer Staples ETF | 9,470 | $453K | 0.0% | $47.84 | $51.41 | -7.0% | GLB CNSM STP ETF | 464288737 |
| CHKP | Check Point Software Technologies | 4,478 | $450K | 0.0% | $100.49 | $71.95 | +39.7% | ORD | M22465104 |
| AMD | Advanced Micro Devices Inc | 9,822 | $447K | 0.0% | $45.51 | $34.03 | +33.6% | COM | 007903107 |
| MSI | Motorola Solutions Inc | 3,355 | $446K | 0.0% | $132.94 * | $114.32 | +8.0% | COM NEW | 620076307 |
| CVE | Cenovus Energy Inc | 219,311 | $443K | 0.0% | $2.02 * | $6.25 | -70.8% | COM | 15135U109 |
| — | Atlassian Corp Plc Cl A | 3,228 | $443K | 0.0% | $137.24 | $95.19 | — | CL A | G06242104 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $439K | 0.0% | $20.70 | $27.53 | -24.8% | EMRG MKTEQ ETF | 808524706 |
| UHS | Universal Health Services CL B | 4,429 | $439K | 0.0% | $99.12 * | $126.81 | -23.9% | CL B | 913903100 |
| STM | Stmicroelectronics N V Shs ADR | 20,485 | $438K | 0.0% | $21.38 | $26.36 | -18.9% | NY REGISTRY | 861012102 |
| REGN | Regeneron Pharmaceuticals | 891 | $435K | 0.0% | $488.22 | $330.32 | +47.0% | COM | 75886F107 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 13,440 | $433K | 0.0% | $32.22 | $39.38 | -18.1% | EMER MKT HIGH FD | 97717W315 |
| ADI | Analog Devices Inc | 4,811 | $431K | 0.0% | $89.59 * | $84.23 | -3.9% | COM | 032654105 |
| BA | Boeing Co | 2,864 | $427K | 0.0% | $149.09 | $257.01 | -42.0% | COM | 097023105 |
| MAS | Masco Corp | 12,315 | $426K | 0.0% | $34.59 * | $36.22 | -13.6% | COM | 574599106 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $425K | 0.0% | $20.25 | $29.10 | -30.4% | MULTIFACTOR INTL | 46434V274 |
| VRSN | VeriSign Inc | 2,357 | $424K | 0.0% | $179.89 | $182.09 | -2.0% | COM | 92343E102 |
| — | Tim Participacoes S A Sponsored ADR | 34,908 | $424K | 0.0% | $12.15 | $17.19 | — | SPONSORED ADR | 88706P205 |
| — | Lam Research Corporation | 1,733 | $416K | 0.0% | $240.05 | $193.10 | — | COM | 512807108 |
| — | Varian Med Systems Inc | 4,042 | $415K | 0.0% | $102.67 | $77.12 | — | COM | 92220P105 |
| PNC | PNC Financial Services Group | 4,308 | $412K | 0.0% | $95.64 * | $99.62 | -22.4% | COM | 693475105 |
| EMR | Emerson Electric Co | 8,452 | $403K | 0.0% | $47.68 * | $46.19 | -9.2% | COM | 291011104 |
| GLDD | Great Lakes Dredge & Dock Corp | 48,251 | $400K | 0.0% | $8.29 | $9.96 | -16.6% | COM | 390607109 |
| PHM | Pulte Homes Inc Com | 17,931 | $400K | 0.0% | $22.31 * | $34.56 | -39.1% | COM | 745867101 |
| SCHH | Schwab US REIT ETF | 12,140 | $397K | 0.0% | $32.70 * | $21.37 | -23.4% | US REIT ETF | 808524847 |
| — | Activision Blizzard Inc | 6,670 | $397K | 0.0% | $59.52 | $55.04 | — | COM | 00507V109 |
| HST | Host Hotels and Resorts | 35,439 | $391K | 0.0% | $11.03 * | $12.27 | -25.6% | COM | 44107P104 |
| ADSK | Autodesk Inc | 2,496 | $390K | 0.0% | $156.25 | $143.76 | +8.6% | COM | 052769106 |
| MTD | Mettler Toledo International Inc | 563 | $389K | 0.0% | $690.94 | $577.80 | +19.5% | COM | 592688105 |
| LW | Lamb Weston Hldgs Inc | 6,770 | $387K | 0.0% | $57.16 * | $50.09 | +3.8% | COM | 513272104 |
| G | Genpact Ltd | 13,243 | $387K | 0.0% | $29.22 * | $26.56 | +2.5% | SHS | G3922B107 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,587 | $383K | 0.0% | $68.55 * | $39.06 | +57.7% | CL A | 099502106 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $381K | 0.0% | $115.45 | $107.00 | +7.8% | CORE US AGGBD ET | 464287226 |
| VB | Vanguard Small-Cap MFC | 3,293 | $380K | 0.0% | $115.40 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| PRU | Prudential Financial Inc | 7,267 | $379K | 0.0% | $52.15 * | $70.82 | -45.0% | COM | 744320102 |
| — | Tiffany & Co | 2,894 | $375K | 0.0% | $129.58 | $108.99 | — | COM | 886547108 |
| — | TE Connectivity LTD ADR | 5,948 | $375K | 0.0% | $63.05 | $78.27 | — | REG SHS | H84989104 |
| ATO | Atmos Energy Corp | 3,759 | $373K | 0.0% | $99.23 * | $51.51 | +66.8% | COM | 049560105 |
| GPN | Global Payments Inc | 2,575 | $371K | 0.0% | $144.08 * | $150.85 | -8.8% | COM | 37940X102 |
| CNC | Centene Corp | 6,221 | $370K | 0.0% | $59.48 | $56.43 | +5.3% | COM | 15135B101 |
| CHD | Church & Dwight Co Inc | 5,743 | $369K | 0.0% | $64.25 * | $50.05 | +19.8% | COM | 171340102 |
| AWK | American Water Works Co Inc | 3,065 | $366K | 0.0% | $119.41 * | $84.00 | +27.5% | COM | 030420103 |
| CE | Celanese Corp Del Ser A | 4,932 | $362K | 0.0% | $73.40 * | $88.59 | -25.6% | COM | 150870103 |
| LHX | L3harris Technologies Inc | 1,993 | $359K | 0.0% | $180.13 * | $180.98 | -11.3% | COM | 502431109 |
| CBRE | CB Richard Ellis Group Inc A | 9,410 | $355K | 0.0% | $37.73 | $50.55 | -25.4% | CL A | 12504L109 |
| EBAY | eBay Inc | 11,729 | $353K | 0.0% | $30.10 * | $31.33 | -12.9% | COM | 278642103 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,558 | $349K | 0.0% | $98.09 * | $44.29 | +10.7% | SBI CONS DISCR | 81369Y407 |
| HCA | HCA Holdings Inc | 3,800 | $341K | 0.0% | $89.74 * | $93.10 | -7.8% | COM | 40412C101 |
| BBY | Best Buy Inc | 5,966 | $340K | 0.0% | $56.99 * | $57.67 | -21.5% | COM | 086516101 |
| JCI | Johnson Ctls Intl Plc ADR | 12,614 | $340K | 0.0% | $26.95 * | $31.32 | -23.3% | SHS | G51502105 |
| DD | Dupont De Nemours Inc | 9,882 | $337K | 0.0% | $34.10 * | $21.59 | -40.9% | COM | 26614N102 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,100 | $337K | 0.0% | $108.71 | $99.70 | +9.2% | COM | 02043Q107 |
| RELX | Relx Plc-Spon ADR | 15,742 | $337K | 0.0% | $21.41 | $21.85 | -2.1% | SPONSORED ADR | 759530108 |
| — | Flagstar Bancorp Inc | 16,912 | $335K | 0.0% | $19.81 | $19.81 | — | COM PAR .001 | 337930705 |
| UPS | United Parcel Service Inc Cl B | 3,589 | $335K | 0.0% | $93.34 * | $84.66 | -12.3% | CL B | 911312106 |
| LII | Lennox Intl Inc | 1,839 | $334K | 0.0% | $181.62 * | $232.76 | -27.1% | COM | 526107107 |
| VV | Vanguard Large-Cap MFC | 2,805 | $332K | 0.0% | $118.36 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 77,022 | $329K | 0.0% | $4.27 | $4.10 | +4.0% | SPONSORED ADR | 65535H208 |
| TSLA | Tesla Mtrs Inc | 626 | $328K | 0.0% | $523.96 * | $41.46 | -15.7% | COM | 88160R101 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 89,592 | $328K | 0.0% | $3.66 | $5.17 | -29.3% | SPONSORED ADS | 606822104 |
| RACE | Ferrari NV | 2,127 | $325K | 0.0% | $152.80 | $134.70 | +13.3% | COM | N3167Y103 |
| VTI | Vanguard Total Stock Market Fund | 2,489 | $321K | 0.0% | $128.97 | $139.52 | -7.6% | TOTAL STK MKT | 922908769 |
| — | Annaly Mtg Mgmt Inc | 62,979 | $319K | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| KLAC | Kla-Tencor Corporation | 2,212 | $318K | 0.0% | $143.76 * | $136.14 | -1.2% | COM NEW | 482480100 |
| — | Seagate Technology Inc ADR | 6,474 | $316K | 0.0% | $48.81 | $56.42 | — | SHS | G7945M107 |
| SAM | Boston Beer Inc | 859 | $316K | 0.0% | $367.87 | $320.63 | +14.6% | CL A | 100557107 |
| CVX | Chevron Corp Com | 4,354 | $315K | 0.0% | $72.35 * | $80.16 | -30.0% | COM | 166764100 |
| MRSH | Marsh & McLennan Co | 3,612 | $312K | 0.0% | $86.38 * | $79.20 | +0.0% | COM | 571748102 |
| NOW | ServiceNow, Inc. | 1,082 | $310K | 0.0% | $286.51 * | $55.04 | +4.1% | COM | 81762P102 |
| SUI | Sun Cmntys Inc | 2,484 | $310K | 0.0% | $124.80 | $95.01 | — | COM | 866674104 |
| GEF | Greif Inc | 9,928 | $309K | 0.0% | $31.12 * | $30.78 | -16.7% | CL A | 397624107 |
| SBAC | SBA Communications Corp New CL A | 1,143 | $309K | 0.0% | $270.34 * | $231.15 | +8.4% | CL A | 78410G104 |
| SO | Southern Co | 5,711 | $309K | 0.0% | $54.11 * | $39.23 | +10.5% | COM | 842587107 |
| PCAR | Paccar Inc | 5,000 | $306K | 0.0% | $61.20 * | $34.95 | -5.1% | COM | 693718108 |
| XLU | Utilites Select Sector SPDR | 5,487 | $304K | 0.0% | $55.40 * | $25.93 | +6.9% | SBI INT-UTILS | 81369Y886 |
| ODFL | Old Dominion Freight Line Inc | 2,300 | $302K | 0.0% | $131.30 * | $57.79 | +10.6% | COM | 679580100 |
| IDXX | Idexx Labs Inc | 1,242 | $301K | 0.0% | $242.35 | $210.62 | +15.0% | COM | 45168D104 |
| BTI | British Amer Tobacco PLC ADR | 8,762 | $300K | 0.0% | $34.24 | $51.96 | -34.2% | SPONSORED ADR | 110448107 |
| WERN | Werner Enterprises Inc | 8,287 | $300K | 0.0% | $36.20 | $32.63 | +11.1% | COM | 950755108 |
| MCK | McKesson HBOC Inc | 2,213 | $299K | 0.0% | $135.11 * | $123.69 | +5.3% | COM | 58155Q103 |
| NGG | National Grid PLC ADR | 5,113 | $298K | 0.0% | $58.28 | $59.00 | -1.2% | SPONSORED ADR NE | 636274409 |
| FNV | Franco Nevada Corp ADR | 2,977 | $296K | 0.0% | $99.43 * | $91.46 | +3.4% | COM | 351858105 |
| — | Kansas City Southern Industries | 2,320 | $295K | 0.0% | $127.16 | $127.16 | — | COM NEW | 485170302 |
| LULU | Lululemon Athletica Inc | 1,555 | $295K | 0.0% | $189.71 | $155.59 | +21.8% | COM | 550021109 |
| TSN | Tyson Foods Inc Cl A | 5,004 | $290K | 0.0% | $57.95 * | $61.21 | -20.4% | CL A | 902494103 |
| IQ | Iqiyi Inc ADR | 16,248 | $289K | 0.0% | $17.79 | $18.39 | -3.2% | SPONSORED ADS | 46267X108 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $289K | 0.0% | $52.96 | $65.34 | -19.0% | ZACKS MID CAP | 46137Y401 |
| NAVI | Navient Corp | 37,623 | $285K | 0.0% | $7.58 | $11.55 | -34.4% | COM | 63938C108 |
| FVD | First Trust Value Line DVD | 10,310 | $285K | 0.0% | $27.64 | $23.95 | +15.6% | SHS | 33734H106 |
| FITB | Fifth Third Bancorp | 19,098 | $284K | 0.0% | $14.87 * | $20.16 | -41.1% | COM | 316773100 |
| CNP | Centerpoint Energy Inc | 18,237 | $282K | 0.0% | $15.46 * | $19.59 | -32.2% | COM | 15189T107 |
| XLK | Technology Select Sector SPDR | 3,493 | $281K | 0.0% | $80.45 * | $22.17 | +81.3% | TECHNOLOGY | 81369Y803 |
| ROST | Ross Stores | 3,217 | $280K | 0.0% | $87.04 * | $86.53 | -4.9% | COM | 778296103 |
| TT | Trane Technologies PLC | 3,372 | $278K | 0.0% | $82.44 * | $93.73 | -18.4% | SHS | G8994E103 |
| SRE | Sempra Energy Inc | 2,462 | $278K | 0.0% | $112.92 * | $44.59 | +5.3% | COM | 816851109 |
| INFY | Infosys Technologies LTD ADR | 33,693 | $277K | 0.0% | $8.22 | $9.13 | -10.1% | SPONSORED ADR | 456788108 |
| FHI | Federated Investors Inc Cl B | 14,551 | $277K | 0.0% | $19.04 * | $18.39 | -21.3% | CL B | 314211103 |
| A | Agilent Technologies | 3,835 | $275K | 0.0% | $71.71 * | $66.79 | +3.3% | COM | 00846U101 |
| DLR | Digital Rlty Tr Inc | 1,948 | $271K | 0.0% | $139.12 * | $95.77 | +19.0% | COM | 253868103 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,629 | $271K | 0.0% | $35.52 | $34.45 | +3.2% | SPON ADR NEW11 | 17133Q502 |
| BSX | Boston Scientific Corp | 8,208 | $268K | 0.0% | $32.65 | $35.82 | -8.9% | COM | 101137107 |
| XLI | Select Sector Spdr Tr Indl | 4,538 | $268K | 0.0% | $59.06 | $59.84 | -1.4% | SBI INT-INDS | 81369Y704 |
| OTEX | Open Text Corp ADR | 7,647 | $267K | 0.0% | $34.92 * | $28.98 | +3.7% | COM | 683715106 |
| — | Cnooc LTD ADR | 2,569 | $266K | 0.0% | $103.54 | $166.25 | — | SPONSORED ADR | 126132109 |
| ZION | Zion Bancorp | 9,888 | $265K | 0.0% | $26.80 | $41.19 | -35.0% | COM | 989701107 |
| HPQ | HP Inc. | 15,220 | $264K | 0.0% | $17.35 * | $14.49 | -1.6% | COM | 40434L105 |
| MET | MetLife Inc | 8,644 | $264K | 0.0% | $30.54 * | $36.94 | -31.7% | COM | 59156R108 |
| VALE | Vale SA ADR | 31,439 | $261K | 0.0% | $8.30 | $10.89 | -23.9% | SPONSORED ADS | 91912E105 |
| VOYA | Voya Finl Inc | 6,429 | $261K | 0.0% | $40.60 * | $49.35 | -25.5% | COM | 929089100 |
| CNA | CNA Financial Corp | 8,250 | $256K | 0.0% | $31.03 * | $27.69 | -24.5% | COM | 126117100 |
| RMD | ResMed Inc | 1,737 | $256K | 0.0% | $147.38 * | $151.51 | -7.4% | COM | 761152107 |
| EA | Electronic Arts Inc | 2,531 | $254K | 0.0% | $100.36 * | $93.00 | +4.7% | COM | 285512109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,477 | $250K | 0.0% | $100.93 * | $128.34 | -27.0% | COM | 98956P102 |
| XLF | Financial Select Sector SPDR | 11,978 | $249K | 0.0% | $20.79 | $22.78 | -8.6% | SBI INT-FINL | 81369Y605 |
| AVB | AvalonBay Communities Inc | 1,693 | $249K | 0.0% | $147.08 * | $147.10 | -18.0% | COM | 053484101 |
| UMC | United Microelectronics Corp ADR | 114,688 | $249K | 0.0% | $2.17 | $2.02 | +7.7% | SPON ADR NEW | 910873405 |
| DGX | Quest Diagnostics Inc | 3,088 | $248K | 0.0% | $80.31 * | $78.79 | -9.2% | COM | 74834L100 |
| RSG | Republic Services Inc | 3,289 | $247K | 0.0% | $75.10 * | $77.63 | -10.7% | COM | 760759100 |
| ETR | Entergy Corp | 2,617 | $246K | 0.0% | $94.00 * | $36.62 | +3.8% | COM | 29364G103 |
| FDX | Fedex Corp | 2,015 | $244K | 0.0% | $121.09 * | $161.37 | -32.4% | COM | 31428X106 |
| RS | Reliance Steel & Aluminum Co | 2,775 | $243K | 0.0% | $87.57 | $97.79 | -10.4% | COM | 759509102 |
| — | Raytheon Co New | 1,850 | $243K | 0.0% | $131.35 | $184.28 | — | COM NEW | 755111507 |
| PKX | Posco ADR | 7,444 | $243K | 0.0% | $32.64 | $46.92 | -30.4% | SPONSORED ADR | 693483109 |
| M | Macy's Inc | 49,233 | $242K | 0.0% | $4.92 | $13.56 | -63.8% | COM | 55616P104 |
| — | Mackinac Finl Corp | 23,160 | $242K | 0.0% | $10.45 | $10.45 | — | COM | 554571109 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $241K | 0.0% | $219.09 | $166.55 | +31.6% | UT SER 1 | 78467X109 |
| STT | State Street Corp | 4,513 | $240K | 0.0% | $53.18 * | $46.03 | -3.7% | COM | 857477103 |
| TMUS | T-Mobile US Inc | 2,845 | $239K | 0.0% | $84.01 * | $81.74 | -0.8% | COM | 872590104 |
| PSX | Phillips 66 | 4,445 | $238K | 0.0% | $53.54 * | $70.09 | -39.7% | COM | 718546104 |
| GDDY | GoDaddy, Inc. Class A | 4,150 | $237K | 0.0% | $57.11 | $66.17 | -13.7% | CL A | 380237107 |
| — | Santander Consumer USA Hdg Inc | 17,014 | $237K | 0.0% | $13.93 | $13.93 | — | COM | 80283M101 |
| VST | Vistra Energy Corp | 14,779 | $236K | 0.0% | $15.97 * | $17.77 | -21.0% | COM | 92840M102 |
| ADM | Archer-Daniels Midland Co | 6,716 | $236K | 0.0% | $35.14 * | $34.54 | -13.6% | COM | 039483102 |
| VBK | Vanguard Small Cap Growth ETF | 1,566 | $235K | 0.0% | $150.06 | $146.47 | +2.6% | SML CP GRW ETF | 922908595 |
| LPLA | LPL Finl Hldgs Inc | 4,276 | $233K | 0.0% | $54.49 | $72.07 | -24.5% | COM | 50212V100 |
| CPRT | Copart Inc | 3,385 | $232K | 0.0% | $68.54 * | $21.34 | -19.7% | COM | 217204106 |
| — | Match Group Inc | 3,494 | $231K | 0.0% | $66.11 | $67.16 | — | COM | 57665R106 |
| MGA | Magna International Inc ADR | 7,204 | $230K | 0.0% | $31.93 * | $37.11 | -28.5% | COM | 559222401 |
| THFF | First Finl Corp Ind | 6,706 | $226K | 0.0% | $33.70 * | $33.26 | -16.3% | COM | 320218100 |
| ALV | Autoliv Inc | 4,918 | $226K | 0.0% | $45.95 * | $60.21 | -32.7% | COM | 052800109 |
| WFC | Wells Fargo & Co | 7,865 | $226K | 0.0% | $28.73 * | $38.69 | -35.8% | COM | 949746101 |
| FMC | FMC Corp | 2,734 | $223K | 0.0% | $81.57 * | $77.92 | -11.5% | COM NEW | 302491303 |
| UBS | UBS Group Ag | 23,926 | $222K | 0.0% | $9.28 | $11.89 | -22.1% | SHS | H42097107 |
| SNN | Smith-NPHW Plc Sponsored ADR | 6,178 | $222K | 0.0% | $35.93 | $36.09 | -0.6% | SPDN ADR NEW | 83175M205 |
| ES | Eversource Energy | 2,823 | $221K | 0.0% | $78.29 * | $67.17 | -5.8% | COM | 30040W108 |
| DECK | Deckers Outdoor Corp | 1,649 | $221K | 0.0% | $134.02 * | $22.94 | -2.7% | COM | 243537107 |
| EXPD | Expeditors Intl Washington | 3,304 | $220K | 0.0% | $66.59 * | $66.68 | -6.7% | COM | 302130109 |
| LEA | Lear Corporation | 2,706 | $220K | 0.0% | $81.30 * | $102.39 | -29.1% | COM NEW | 521865204 |
| MKC | Mc Cormick & Co | 1,543 | $218K | 0.0% | $141.28 * | $68.25 | -8.0% | COM NON VTG | 579780206 |
| — | Nuvasive Inc Com | 4,295 | $218K | 0.0% | $50.76 | $74.39 | — | COM | 670704105 |
| SYY | Sysco Corp | 4,736 | $216K | 0.0% | $45.61 * | $49.25 | -21.2% | COM | 871829107 |
| XYL | Xylem Inc | 3,318 | $216K | 0.0% | $65.10 * | $69.01 | -11.8% | COM | 98419M100 |
| CTRA | Cabot Oil & Gas Corp | 12,579 | $216K | 0.0% | $17.17 * | $12.00 | +8.8% | COM | 127097103 |
| GHC | Graham Hldgs Co | 633 | $216K | 0.0% | $341.23 * | $476.76 | -32.7% | COM CL B | 384637104 |
| KB | KB Financial Group Inc ADR | 7,927 | $216K | 0.0% | $27.25 | $39.08 | -30.4% | SPONSORED ADR | 48241A105 |
| CIEN | Ciena Corp | 5,396 | $215K | 0.0% | $39.84 | $32.75 | +21.5% | COM NEW | 171779309 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $213K | 0.0% | $79.06 | $79.61 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| PAYX | Paychex Inc | 3,367 | $212K | 0.0% | $62.96 * | $61.44 | -13.4% | COM | 704326107 |
| EQR | Equity Residential | 3,441 | $212K | 0.0% | $61.61 * | $57.53 | -14.1% | SH BEN INT | 29476L107 |
| — | Anglogold Ashanti Ltd ADR | 12,731 | $212K | 0.0% | $16.65 | $15.83 | — | SPONSORED ADR | 035128206 |
| — | 58.Com Inc - ADR | 4,332 | $211K | 0.0% | $48.71 | $61.39 | — | SPON ADR REP A | 31680Q104 |
| — | Interpublic Group of Companies Inc | 13,034 | $211K | 0.0% | $16.19 * | $16.71 | -22.7% | COM | 460690100 |
| — | Telefonica Brasil SA Sponsored ADR | 22,083 | $210K | 0.0% | $9.51 | $12.48 | — | SPONSORED ADR | 87936R106 |
| SCHW | Schwab Charles Corp | 6,220 | $209K | 0.0% | $33.60 * | $43.51 | -28.7% | COM | 808513105 |
| ST | Sensata Technologies Hldng Plc | 7,110 | $206K | 0.0% | $28.97 | $43.19 | -33.0% | SHS | G8060N102 |
| CTAS | Cintas Corp | 1,172 | $203K | 0.0% | $173.21 * | $59.96 | -31.7% | COM | 172908105 |
| MKTX | Marketaxess Hldgs Inc | 611 | $203K | 0.0% | $332.24 * | $334.36 | -6.6% | COM | 57060D108 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,188 | $202K | 0.0% | $170.03 * | $167.10 | -5.8% | SHS | G96629103 |
| ALC | Alcon Inc ADR | 3,969 | $202K | 0.0% | $50.89 | $57.87 | -13.4% | ORD SHS | H01301128 |
| — | Xilinx Inc | 2,589 | $202K | 0.0% | $78.02 | $105.16 | — | COM | 983919101 |
| GLW | Corning Inc | 9,795 | $201K | 0.0% | $20.52 * | $23.20 | -24.6% | COM | 219350105 |
| STE | Steris Plc | 1,432 | $200K | 0.0% | $139.66 * | $127.10 | +4.7% | SHS USD | G8473T100 |
| ABEV | Ambev SA Sponsored ADR | 85,604 | $197K | 0.0% | $2.30 | $3.62 | -36.4% | SPONSORED ADR | 02319V103 |
| GEN | Nortonlife Lock Inc | 10,328 | $193K | 0.0% | $18.69 * | $15.63 | +5.9% | COM | 668771108 |
| — | Discovery Inc Ser C | 10,939 | $192K | 0.0% | $17.55 | $25.03 | — | COM SER C | 25470F302 |
| KEY | KeyCorp New | 18,430 | $191K | 0.0% | $10.36 * | $13.52 | -42.2% | COM | 493267108 |
| BHC | Bausch Health Cos Inc | 12,220 | $189K | 0.0% | $15.47 | $22.90 | -32.3% | COM | 071734107 |
| ING | ING Groep N V ADR | 35,162 | $181K | 0.0% | $5.15 | $12.23 | -57.9% | SPONSORED ADR | 456837103 |
| GFI | Gold Fields LTD New ADR | 37,360 | $177K | 0.0% | $4.74 | $5.67 | -16.2% | SPONSORED ADR | 38059T106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 21,115 | $171K | 0.0% | $8.10 | $6.84 | +18.3% | ADR B SEK 10 | 294821608 |
| JEF | Jefferies Financial Group Inc | 12,333 | $169K | 0.0% | $13.70 * | $15.84 | -31.3% | COM | 47233W109 |
| FNB | FNB Corp | 21,886 | $161K | 0.0% | $7.36 * | $8.34 | -29.5% | COM | 302520101 |
| ORANY | Orange SA Sponsored ADR | 12,906 | $156K | 0.0% | $12.09 | $15.09 | -19.9% | SPONSORED ADR | 684060106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 50,109 | $153K | 0.0% | $3.05 | $6.11 | -50.0% | SPONSORED ADR | 05946K101 |
| F | Ford Motor Co Del | 31,247 | $151K | 0.0% | $4.83 * | $7.08 | -48.3% | COM | 345370860 |
| — | Fiat Chrysler Automobiles N V | 20,378 | $147K | 0.0% | $7.21 | $13.33 | — | SHS | N31738102 |
| SMFG | Sumitomo Mitsui ADR | 30,781 | $147K | 0.0% | $4.78 | $7.29 | -34.3% | SPONSORED ADR | 86562M209 |
| IVZ | Invesco LTD | 15,305 | $139K | 0.0% | $9.08 * | $11.70 | -39.7% | SHS | G491BT108 |
| CIG | Companhia Energetica De Minas Gerais ADR | 81,910 | $139K | 0.0% | $1.70 | $2.13 | -20.3% | SP ADR N-V PFD | 204409601 |
| SLB | Schlumberger Ltd | 10,187 | $137K | 0.0% | $13.45 * | $43.53 | -72.7% | COM | 806857108 |
| SBS | Companhia De Saneamento Basico ADR | 17,709 | $131K | 0.0% | $7.40 | $9.18 | -19.6% | SPONSORED ADR | 20441A102 |
| ESRT | Empire State Realty Trust-A | 14,343 | $129K | 0.0% | $8.99 | $8.99 | — | CL A | 292104106 |
| RF | Regions Financial Corporation New | 14,317 | $128K | 0.0% | $8.94 * | $12.75 | -44.4% | COM | 7591EP100 |
| CAE | CAE Inc ADR | 10,132 | $128K | 0.0% | $12.63 | $18.58 | -32.1% | COM | 124765108 |
| — | James Hardie Inds Plc-Spon ADR | 10,330 | $124K | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 47030M106 |
| FUSB | First US Bancshares Inc | 20,000 | $123K | 0.0% | $6.15 * | $9.22 | -39.9% | COM | 33744V103 |
| — | CenturyLink Inc | 12,012 | $114K | 0.0% | $9.49 | $12.50 | — | COM | 156700106 |
| BCS | Barclays PLC ADR | 23,184 | $105K | 0.0% | $4.53 | $9.11 | -50.2% | ADR | 06738E204 |
| TELFY | Telefonica SA Sponsored ADR | 22,814 | $104K | 0.0% | $4.56 | $7.61 | -40.0% | SPONSORED ADR | 879382208 |
| PBR | Petroleo Brasileiro ADR | 18,795 | $103K | 0.0% | $5.48 | $12.82 | -57.1% | SPONSORED ADR | 71654V408 |
| VRT | Vertiv Holdings LLC | 11,675 | $101K | 0.0% | $8.65 | $10.98 | -21.6% | COM CL A | 92537N108 |
| BBD | Banco Bradesco S A ADR | 24,967 | $101K | 0.0% | $4.05 | $6.49 | -37.5% | SP ADR PFD NEW | 059460303 |
| HPE | Hewlett Packard Enterprise Co | 10,115 | $98,000 | 0.0% | $9.69 * | $10.84 | -25.2% | COM | 42824C109 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,769 | $97,000 | 0.0% | $7.04 | $8.11 | -13.2% | COM | 01988P108 |
| RRC | Range Resources Corp | 38,393 | $88,000 | 0.0% | $2.29 | $3.19 | -28.4% | COM | 75281A109 |
| FTI | TechnipFMC PLC ADR | 12,145 | $82,000 | 0.0% | $6.75 * | $10.56 | -53.4% | COM | G87110105 |
| EQT | EQT Corp | 11,449 | $81,000 | 0.0% | $7.07 * | $6.58 | +0.9% | COM | 26884L109 |
| TDW | Tidewater Inc New | 10,000 | $71,000 | 0.0% | $7.10 | $13.48 | -47.5% | COM | 88642R109 |
| — | Best Inc ADR | 12,435 | $67,000 | 0.0% | $5.39 | $5.39 | — | SPONSORED ADS | 08653C106 |
| — | Parsley Energy Inc | 11,729 | $67,000 | 0.0% | $5.71 | $5.71 | — | CL A | 701877102 |
| CNH | CNH Indl N V | 11,650 | $65,000 | 0.0% | $5.58 * | $6.95 | -37.4% | SHS | N20944109 |
| BSBR | Banco Santander Brasil S A | 12,322 | $64,000 | 0.0% | $5.19 * | $8.42 | -41.2% | ADS REP 1 UNIT | 05967A107 |
| CNX | Cnx Resources Corporation | 11,863 | $63,000 | 0.0% | $5.31 | $6.65 | -20.0% | COM | 12653C108 |
| — | Pyxus International Inc | 20,000 | $62,000 | 0.0% | $3.10 | $3.10 | — | COM | 74737V106 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 16,198 | $61,000 | 0.0% | $3.77 | $3.92 | -4.7% | SPONSORED ADS | 00215W100 |
| — | Equitrans Midstream Corporation | 11,004 | $55,000 | 0.0% | $5.00 | $5.00 | — | COM | 294600101 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 11,041 | $51,000 | 0.0% | $4.62 | $5.46 | -14.8% | SPON ADR NEW | 900111204 |
| — | WPX Energy Inc | 14,325 | $44,000 | 0.0% | $3.07 | $3.07 | — | COM | 98212B103 |
| MGY | Magnolia Oil & Gas Corp | 11,011 | $44,000 | 0.0% | $4.00 | $8.61 | -53.5% | CL A | 559663109 |
| — | Marathon Oil Corporation | 12,891 | $42,000 | 0.0% | $3.26 | $19.29 | — | COM | 565849106 |
| NOK | Nokia Corp ADR | 12,607 | $39,000 | 0.0% | $3.09 | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| — | Royal Bank of Scotland Group PLC ADR | 14,212 | $39,000 | 0.0% | $2.74 | $5.96 | — | SPONS ADR 2 ORD | 780097689 |
| — | Southwestern Energy Co | 22,215 | $38,000 | 0.0% | $1.71 | $1.71 | — | COM | 845467109 |
| WIT | Wipro Ltd ADR | 11,452 | $36,000 | 0.0% | $3.14 | $5.05 | -38.6% | SPON ADR 1 SH | 97651M109 |
| PTEN | Patterson-UTI Energy Inc | 13,790 | $32,000 | 0.0% | $2.32 | $6.47 | -63.7% | COM | 703481101 |
| — | AEGON NV Ord ADR | 12,466 | $31,000 | 0.0% | $2.49 | $4.16 | — | NY REGISTRY SHS | 007924103 |
| DXYN | The Dixie Group Inc | 45,000 | $29,000 | 0.0% | $0.64 * | $1.18 | 0.0% | CL A | 255519100 |
| SAN | Banco Santander S/A ADR | 12,355 | $29,000 | 0.0% | $2.35 | $4.73 | -50.3% | ADR | 05964H105 |
| MTDR | Matador Res Co | 11,224 | $28,000 | 0.0% | $2.49 | $10.99 | -77.4% | COM | 576485205 |
| — | Diamond Offshore Drilling Inc | 15,567 | $28,000 | 0.0% | $1.80 | $1.80 | — | COM | 25271C102 |
| AM | Antero Midstream Corp | 11,263 | $24,000 | 0.0% | $2.13 * | $2.61 | -54.9% | COM | 03676B102 |
| RIG | Transocean Ltd ADR | 12,988 | $15,000 | 0.0% | $1.15 | $5.15 | -77.5% | REG SHS | H8817H100 |
| AR | Antero Resources Corp | 19,822 | $14,000 | 0.0% | $0.71 | $1.67 | -57.5% | COM | 03674X106 |