CIK: 0001162170 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $5,030,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 21,141,412 | $3,519,834 | 70.0% | $57.19 | +220.5% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,638,674 | $423,433 | 8.4% | $243.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,488,027 | $74,238 | 1.5% | $52.53 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 474,416 | $68,249 | 1.4% | $166.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 798,387 | $44,797 | 0.9% | $78.36 | — | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,405,708 | $42,368 | 0.8% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | Apple Inc | 147,504 | $37,509 | 0.7% | $23.78 | +198.9% | COM | 037833100 |
| EFA | iShares MSCI EAFE ETF | 565,594 | $30,237 | 0.6% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| MSFT | Microsoft Corporation | 184,151 | $29,042 | 0.6% | $89.72 | +74.2% | COM | 594918104 |
| EEM | iShares MSCI Emerging Index Fund MFC | 829,382 | $28,307 | 0.6% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| V | Visa Inc - Class A | 149,795 | $24,135 | 0.5% | $91.12 | +98.3% | CL A | 92826C839 |
| AMZN | Amazon.com Inc | 12,234 | $23,853 | 0.5% | $78.55 | +23.2% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth Index Fund | 135,250 | $22,323 | 0.4% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet Inc. Cl C | 17,997 | $20,927 | 0.4% | $39.59 | +70.1% | CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 99,564 | $18,203 | 0.4% | $195.22 | +8.9% | CL B NEW | 084670702 |
| IVE | Ishares S&P 500 Value ETF | 179,125 | $17,241 | 0.3% | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| AMT | American Tower Corporation | 73,152 | $15,929 | 0.3% | $104.62 | +88.5% | COM | 03027X100 |
| PEP | Pepsico Inc | 120,108 | $14,425 | 0.3% | $62.18 | +81.4% | COM | 713448108 |
| PYPL | Paypal Holdings Inc | 149,330 | $14,297 | 0.3% | $41.22 | +167.2% | COM | 70450Y103 |
| META | Facebook Inc CL A | 77,700 | $12,960 | 0.3% | $173.19 | +12.3% | CL A | 30303M102 |
| SHW | Sherwin-Williams Company | 25,912 | $11,907 | 0.2% | $79.09 | +116.5% | COM | 824348106 |
| HON | Honeywell International Inc | 86,231 | $11,537 | 0.2% | $78.39 | +74.2% | COM | 438516106 |
| DHR | Danaher Corporation | 83,269 | $11,525 | 0.2% | $43.04 | +205.0% | COM | 235851102 |
| DG | Dollar General Corp | 75,973 | $11,473 | 0.2% | $67.36 | +111.3% | COM | 256677105 |
| ROP | Roper Technologies Inc. | 36,499 | $11,381 | 0.2% | $174.23 | +96.4% | COM | 776696106 |
| EW | Edwards Lifesciences Corporation | 59,411 | $11,206 | 0.2% | $29.40 | +145.3% | COM | 28176E108 |
| MDLZ | Mondelez International Inc Cl A | 221,502 | $11,093 | 0.2% | $36.89 | +26.6% | CL A | 609207105 |
| SBUX | Starbucks Corp | 165,329 | $10,869 | 0.2% | $48.59 | +46.1% | COM | 855244109 |
| CRM | Salesforce.com Inc. | 72,375 | $10,421 | 0.2% | $75.24 | +125.1% | COM | 79466L302 |
| — | Canadian Pacific Railway LTD - ADR | 46,807 | $10,278 | 0.2% | $162.35 | — | COM | 13645T100 |
| TJX | TJX Companies, Inc | 208,830 | $9,984 | 0.2% | $42.47 | +25.6% | COM | 872540109 |
| NKE | Nike Inc Cl B | 108,376 | $8,967 | 0.2% | $53.45 | +60.7% | CL B | 654106103 |
| SPGI | S&P Global Inc | 33,098 | $8,111 | 0.2% | $235.39 | +11.0% | COM | 78409V104 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 68,989 | $7,914 | 0.2% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | Alphabet Inc. Cl A | 6,768 | $7,864 | 0.2% | $50.04 | +34.4% | CL A | 02079K305 |
| PFE | Pfizer Inc | 220,357 | $7,192 | 0.1% | $19.50 | +32.5% | COM | 717081103 |
| C | Citigroup Inc | 163,640 | $6,893 | 0.1% | $45.53 | +19.0% | COM NEW | 172967424 |
| NEE | NextEra Energy Inc | 27,744 | $6,676 | 0.1% | $28.66 | +89.5% | COM | 65339F101 |
| CL | Colgate-Palmolive Co | 100,316 | $6,657 | 0.1% | $53.69 | +14.6% | COM | 194162103 |
| JNJ | Johnson & Johnson | 48,836 | $6,404 | 0.1% | $92.82 | +29.4% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 4,341 | $5,840 | 0.1% | $1908.41 | -9.5% | COM | 09857L108 |
| EFV | Ishares MSCI EAFE Value ETF | 158,941 | $5,673 | 0.1% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| INTC | Intel Corp | 103,079 | $5,579 | 0.1% | $31.87 | +64.2% | COM | 458140100 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 30,896 | $5,514 | 0.1% | $168.41 | — | S&P MC 400GR ETF | 464287606 |
| MA | Mastercard Inc CL A | 22,785 | $5,504 | 0.1% | $132.30 | +117.6% | CL A | 57636Q104 |
| USB | U.S. Bancorp | 155,319 | $5,351 | 0.1% | $29.88 | +24.6% | COM NEW | 902973304 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $4,992 | 0.1% | $117.19 | — | ADS | 36197T103 |
| JPM | J P Morgan Chase & Co | 49,149 | $4,425 | 0.1% | $71.42 | +45.1% | COM | 46625H100 |
| IJJ | Ishares Tr S & P Midcap Value Index | 38,910 | $4,270 | 0.1% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| — | TCF Financial Corporation New | 183,473 | $4,157 | 0.1% | $36.23 | — | COM | 872307103 |
| CTSH | Cognizant Technology Solutions Corp Class A | 86,537 | $4,021 | 0.1% | $54.32 | +0.3% | CL A | 192446102 |
| PG | Procter & Gamble Co | 36,364 | $4,000 | 0.1% | $80.29 | +29.3% | COM | 742718109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 28,081 | $3,871 | 0.1% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T Inc | 121,219 | $3,534 | 0.1% | $15.81 | +14.9% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 30,953 | $3,517 | 0.1% | $26.43 | +33.8% | COM | 931142103 |
| MRK | Merck & Co Inc | 45,480 | $3,499 | 0.1% | $44.18 | +47.3% | COM | 58933Y105 |
| HD | Home Depot Inc | 18,140 | $3,387 | 0.1% | $139.84 | +36.0% | COM | 437076102 |
| SPY | S&P 500 Index ETF | 13,068 | $3,368 | 0.1% | $215.99 | — | TR UNIT | 78462F103 |
| BR | Broadridge Financial Solutions | 35,459 | $3,363 | 0.1% | $41.40 | +149.3% | COM | 11133T103 |
| — | Laboratory Corp of America Holdings | 25,910 | $3,275 | 0.1% | $158.87 | — | COM NEW | 50540R409 |
| UNH | UnitedHealth Group Inc | 12,655 | $3,156 | 0.1% | $174.11 | +43.4% | COM | 91324P102 |
| — | Steelcase Inc CL A | 317,417 | $3,133 | 0.1% | $14.85 | — | CL A | 858155203 |
| ITOT | Ishares Core S&P Total US | 54,160 | $3,098 | 0.1% | $60.29 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | Comcast Corp Cl A | 89,198 | $3,067 | 0.1% | $28.97 | +24.4% | CL A | 20030N101 |
| VZ | Verizon Communications | 56,386 | $3,030 | 0.1% | $33.61 | +22.0% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 8,683 | $2,943 | 0.1% | $189.75 | +76.5% | COM | 539830109 |
| SDY | SPDR S&P Dividend ETF | 36,676 | $2,929 | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| COST | Costco Wholesale Corp | 10,189 | $2,905 | 0.1% | $203.58 | +36.4% | COM | 22160K105 |
| IJS | Ishares Tr S & P Smallcap Value Index | 28,855 | $2,884 | 0.1% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| CB | Chubb Limited | 25,336 | $2,830 | 0.1% | $98.06 | +33.0% | COM | H1467J104 |
| TMO | Thermo Fischer Scientific Inc | 9,815 | $2,784 | 0.1% | $141.63 | +119.2% | COM | 883556102 |
| ABT | Abbott Labs | 34,958 | $2,759 | 0.1% | $46.34 | +62.5% | COM | 002824100 |
| GSY | Invesco Ultra Short Duration ETF | 53,308 | $2,629 | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | Walt Disney Co | 26,717 | $2,581 | 0.1% | $87.96 | +40.4% | COM DISNEY | 254687106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 76,726 | $2,574 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | AbbVie Inc | 33,592 | $2,559 | 0.1% | $44.78 | +50.0% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 7,971 | $2,537 | 0.1% | $235.60 | +45.2% | COM | 00724F101 |
| AMGN | Amgen Inc | 12,210 | $2,475 | 0.0% | $119.76 | +52.2% | COM | 031162100 |
| KO | Coca Cola Co | 54,933 | $2,431 | 0.0% | $35.54 | +26.6% | COM | 191216100 |
| ORCL | Oracle Corp | 49,449 | $2,390 | 0.0% | $39.46 | +20.4% | COM | 68389X105 |
| ACN | Accenture Plc Shs Cl A ADR | 14,185 | $2,316 | 0.0% | $116.91 | +51.4% | SHS CLASS A | G1151C101 |
| TM | Toyota Motor Corp ADR | 19,195 | $2,302 | 0.0% | $119.93 | — | SP ADR REP2COM | 892331307 |
| WEN | Wendys Co | 151,125 | $2,249 | 0.0% | $18.83 | +4.5% | COM | 95058W100 |
| BAC | Bank Amer Corp | 104,468 | $2,218 | 0.0% | $20.36 | +27.3% | COM | 060505104 |
| CSCO | Cisco Sys Inc | 55,616 | $2,186 | 0.0% | $27.31 | +34.3% | COM | 17275R102 |
| NFLX | Netflix Inc | 5,629 | $2,114 | 0.0% | $27.57 | +28.3% | COM | 64110L106 |
| NVS | Novartis AG ADR | 25,377 | $2,092 | 0.0% | $83.37 | — | SPONSORED ADR | 66987V109 |
| NVDA | Nvidia Corp | 7,687 | $2,026 | 0.0% | $4.64 | +35.4% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,169 | $1,967 | 0.0% | $36.63 | — | SPONSORED ADS | 874039100 |
| NVO | Novo Nordisk A/S ADR | 32,197 | $1,938 | 0.0% | $47.10 | — | ADR | 670100205 |
| IXN | iShares Global Tech ETF | 10,618 | $1,936 | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| LLY | Lilly Eli & Co | 13,941 | $1,934 | 0.0% | $83.02 | +54.4% | COM | 532457108 |
| QCOM | Qualcomm Inc | 27,136 | $1,836 | 0.0% | $51.26 | +40.3% | COM | 747525103 |
| BMY | Bristol Myers Squibb Co | 30,033 | $1,674 | 0.0% | $43.27 | +12.3% | COM | 110122108 |
| MCD | McDonald's Corp | 9,889 | $1,635 | 0.0% | $128.19 | +34.0% | COM | 580135101 |
| VGT | Vanguard Information Technology | 7,610 | $1,613 | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| ILMN | Illumina Inc | 5,823 | $1,590 | 0.0% | $157.55 | +77.5% | COM | 452327109 |
| INTU | Intuit Inc | 6,896 | $1,586 | 0.0% | $175.03 | +49.1% | COM | 461202103 |
| CVS | CVS Health Corp | 26,624 | $1,580 | 0.0% | $49.65 | +11.4% | COM | 126650100 |
| — | Blackrock Inc | 3,575 | $1,573 | 0.0% | $450.37 | — | COM | 09247X101 |
| — | Ansys Inc | 6,694 | $1,556 | 0.0% | $111.87 | — | COM | 03662Q105 |
| FISV | Fiserv Inc | 15,955 | $1,516 | 0.0% | $85.78 | +29.5% | COM | 337738108 |
| BABA | Alibaba Group Hldg Ltd ADR | 7,659 | $1,490 | 0.0% | $150.58 | — | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments Inc | 14,731 | $1,472 | 0.0% | $74.90 | +35.7% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 18,201 | $1,361 | 0.0% | $68.94 | -20.3% | COM | 375558103 |
| RSP | Invesco S&P 500 Equal Weight | 15,768 | $1,325 | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| ELV | Anthem Inc | 5,737 | $1,303 | 0.0% | $230.38 | +9.1% | COM | 036752103 |
| FAST | Fastenal Co | 41,347 | $1,292 | 0.0% | $11.60 | +30.8% | COM | 311900104 |
| ISRG | Intuitive Surgical Inc | 2,585 | $1,280 | 0.0% | $130.89 | +39.9% | COM NEW | 46120E602 |
| KMB | Kimberly-Clark Corp | 10,006 | $1,279 | 0.0% | $80.38 | +39.5% | COM | 494368103 |
| CSX | CSX Corp | 22,323 | $1,279 | 0.0% | $10.88 | +98.3% | COM | 126408103 |
| BALL | Ball Corporation | 19,683 | $1,273 | 0.0% | $58.87 | +10.9% | COM | 058498106 |
| AVGO | Broadcom Inc | 5,321 | $1,262 | 0.0% | $19.95 | +21.7% | COM | 11135F101 |
| SONY | Sony Corp ADR | 21,047 | $1,246 | 0.0% | $40.87 | — | SPONSORED ADR | 835699307 |
| APH | Amphenol Corporation CL A | 17,053 | $1,243 | 0.0% | $17.38 | +29.7% | CL A | 032095101 |
| — | Athenex Inc | 158,700 | $1,228 | 0.0% | $17.25 | — | COM | 04685N103 |
| HSY | Hershey Co | 9,233 | $1,223 | 0.0% | $95.14 | +35.0% | COM | 427866108 |
| AEP | American Electric Power Co Inc | 14,853 | $1,188 | 0.0% | $48.18 | +58.9% | COM | 025537101 |
| UNP | Union Pacific Corp | 8,280 | $1,168 | 0.0% | $100.16 | +44.8% | COM | 907818108 |
| ADP | Automatic Data Processing | 8,360 | $1,143 | 0.0% | $80.18 | +77.0% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 30,080 | $1,142 | 0.0% | $55.67 | -24.4% | COM | 30231G102 |
| AZN | AstraZeneca PLC ADR | 25,535 | $1,140 | 0.0% | $36.67 | — | SPONSORED ADR | 046353108 |
| MS | Morgan Stanley | 33,111 | $1,126 | 0.0% | $37.14 | +5.4% | COM NEW | 617446448 |
| MPT | Medical Properties Trust Inc | 63,288 | $1,094 | 0.0% | $16.35 | — | COM | 58463J304 |
| ED | Consolidated Edison Inc | 13,628 | $1,063 | 0.0% | $60.02 | +18.0% | COM | 209115104 |
| PM | Philip Morris International Inc | 14,451 | $1,054 | 0.0% | $58.87 | +3.2% | COM | 718172109 |
| HMC | Honda Motor Co Ltd ADR | 46,551 | $1,046 | 0.0% | $27.61 | — | AMERN SHS | 438128308 |
| LOW | Lowes Companies Inc | 11,874 | $1,022 | 0.0% | $74.62 | +31.7% | COM | 548661107 |
| ALL | Allstate Corp | 11,136 | $1,022 | 0.0% | $87.64 | +7.5% | COM | 020002101 |
| MU | Micron Technology | 23,775 | $1,000 | 0.0% | $39.60 | +28.1% | COM | 595112103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 24,735 | $998 | 0.0% | $38.88 | — | ADR | 256135203 |
| MCHP | Microchip Technology Inc | 14,590 | $989 | 0.0% | $16.65 | +152.3% | COM | 595017104 |
| TGT | Target Corp | 10,624 | $988 | 0.0% | $62.60 | +51.7% | COM | 87612E106 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 16,188 | $986 | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | Medtronic Plc ADR | 10,919 | $985 | 0.0% | $75.20 | +19.9% | SHS | G5960L103 |
| IWM | Ishares Russell 2000 ETF | 8,477 | $970 | 0.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | Baxter International | 11,953 | $970 | 0.0% | $53.43 | +43.6% | COM | 071813109 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 7,936 | $964 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Unilever N V New York Shrs ADR | 19,749 | $964 | 0.0% | $52.40 | — | N Y SHS NEW | 904784709 |
| VIPS | Vipshop Holdings Ltd - ADR | 61,215 | $954 | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| VUG | Vanguard Growth MFC | 5,980 | $937 | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| RIO | Rio Tinto PLC ADR | 20,480 | $933 | 0.0% | $51.87 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC Inc | 27,062 | $927 | 0.0% | $35.10 | +13.0% | COM | 001055102 |
| — | China Mobile LTD ADR | 24,512 | $923 | 0.0% | $37.66 | — | SPONSORED ADR | 16941M109 |
| RXI | iShares Global Consumer Discretionary ETF | 9,562 | $905 | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| IBM | IBM Corp | 7,956 | $883 | 0.0% | $101.70 | -3.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,572 | $879 | 0.0% | $96.64 | +17.3% | COM | 149123101 |
| ITW | Illinois Tool Works Inc | 6,149 | $874 | 0.0% | $113.44 | +30.1% | COM | 452308109 |
| COF | Capital One Financial | 17,067 | $861 | 0.0% | $79.08 | +0.5% | COM | 14040H105 |
| CCI | Crown Castle Intl Corp | 5,875 | $848 | 0.0% | $81.78 | +40.5% | COM | 22822V101 |
| CI | Cigna Corporation | 4,737 | $839 | 0.0% | $180.73 | -1.8% | COM | 125523100 |
| ALLY | Ally Financial Inc | 58,006 | $837 | 0.0% | $16.83 | +28.4% | COM | 02005N100 |
| NTRS | Northern Trust | 11,038 | $833 | 0.0% | $73.79 | +3.3% | COM | 665859104 |
| D | Dominion Resources Inc | 11,421 | $824 | 0.0% | $56.11 | +12.5% | COM | 25746U109 |
| — | Tech Data Corp | 6,273 | $821 | 0.0% | $94.85 | — | COM | 878237106 |
| AZO | Autozone Inc | 965 | $816 | 0.0% | $884.53 | +17.5% | COM | 053332102 |
| — | Walgreens Boots Alliance Inc | 17,814 | $815 | 0.0% | $74.13 | — | COM | 931427108 |
| — | United Technologies Corp | 8,641 | $815 | 0.0% | $115.78 | — | COM | 913017109 |
| BHP | BHP Billiton LTD ADR | 22,172 | $813 | 0.0% | $47.00 | — | SPONSORED ADS | 088606108 |
| — | New Oriental Education Spons ADR | 7,482 | $810 | 0.0% | $107.62 | — | SPON ADR | 647581107 |
| EXI | iShares Global Industrials ETF | 11,166 | $793 | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| AMAT | Applied Materials Inc | 17,246 | $790 | 0.0% | $36.60 | +48.5% | COM | 038222105 |
| CHTR | Charter Communications Inc New Cl A | 1,804 | $787 | 0.0% | $350.63 | +39.5% | CL A | 16119P108 |
| CDNS | Cadence Design Systems Inc | 11,710 | $773 | 0.0% | $36.93 | +87.8% | COM | 127387108 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $771 | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| SAP | SAP SE Sponsored ADR | 6,898 | $762 | 0.0% | $111.01 | — | SPON ADR | 803054204 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,000 | $745 | 0.0% | $106.43 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | American Express | 8,670 | $742 | 0.0% | $78.96 | +36.3% | COM | 025816109 |
| — | Allergan Plc | 4,114 | $729 | 0.0% | $181.50 | — | SHS | G0177J108 |
| LITE | Lumentum Hldgs Inc | 9,861 | $727 | 0.0% | $20.29 | +287.9% | COM | 55024U109 |
| GS | Goldman Sachs Group Inc | 4,615 | $713 | 0.0% | $176.61 | +4.4% | COM | 38141G104 |
| WEC | WEC Energy Group Inc | 8,028 | $708 | 0.0% | $43.10 | +84.4% | COM | 92939U106 |
| PLD | Prologis Inc | 8,674 | $697 | 0.0% | $59.98 | +23.5% | COM | 74340W103 |
| YUMC | Yum! China Hldgs Inc | 16,268 | $694 | 0.0% | $40.93 | +9.0% | COM | 98850P109 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,527 | $690 | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| MMM | 3M Company | 5,050 | $689 | 0.0% | $102.46 | +3.4% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 11,256 | $679 | 0.0% | $41.25 | +31.5% | COM | 98389B100 |
| BIIB | Biogen Idec Inc | 2,128 | $673 | 0.0% | $299.26 | +1.4% | COM | 09062X103 |
| CUK | Carnival Plc-ADR | 56,201 | $670 | 0.0% | $11.92 | — | ADR | 14365C103 |
| SNY | Sanofi-Aventis Sponsored ADR | 14,870 | $650 | 0.0% | $43.95 | — | SPONSORED ADR | 80105N105 |
| LAMR | Lamar Advertising Co New Cl A | 12,611 | $647 | 0.0% | $53.49 | — | CL A | 512816109 |
| DUK | Duke Energy Corp | 7,970 | $645 | 0.0% | $58.01 | +25.3% | COM NEW | 26441C204 |
| HUM | Humana Inc | 2,054 | $645 | 0.0% | $254.31 | +25.8% | COM | 444859102 |
| ECL | Ecolab Inc | 4,087 | $637 | 0.0% | $136.77 | +28.9% | COM | 278865100 |
| PHG | Koninklijke Philips N V ADR | 15,830 | $636 | 0.0% | $36.88 | — | NY REG SH NEW | 500472303 |
| ETN | Eaton Corp PLC ADR | 8,167 | $634 | 0.0% | $70.14 | +17.8% | SHS | G29183103 |
| TAL | TAL Ed Group ADR | 11,863 | $632 | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| EL | Lauder Estee Cos Inc CL A | 3,950 | $629 | 0.0% | $125.02 | +42.8% | CL A | 518439104 |
| VRTX | Vertex Pharmaceuticals Inc | 2,625 | $625 | 0.0% | $172.03 | +33.3% | COM | 92532F100 |
| IX | Orix Corp ADR | 10,562 | $624 | 0.0% | $76.99 | — | SPONSORED ADR | 686330101 |
| TROW | T Rowe Price Group Inc | 6,363 | $621 | 0.0% | $80.37 | +18.9% | COM | 74144T108 |
| KMI | Kinder Morgan Inc | 44,565 | $620 | 0.0% | $13.45 | -0.6% | COM | 49456B101 |
| CABO | Cable One Inc | 376 | $618 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| UNM | UNUMProvident Corp | 40,994 | $615 | 0.0% | $24.05 | 0.0% | COM | 91529Y106 |
| — | Bancolombia S A Spon ADR Pf | 24,610 | $614 | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,122 | $611 | 0.0% | $38.43 | — | SPONSORED ADR | 37733W105 |
| DTH | WisdomTree International High Dvd Fd | 20,436 | $602 | 0.0% | $40.78 | — | ITL HIGH DIV FD | 97717W802 |
| FIS | Fidelity National Information Services Inc | 4,845 | $589 | 0.0% | $105.91 | +16.2% | COM | 31620M106 |
| MO | Altria Group Inc | 15,124 | $585 | 0.0% | $29.46 | -6.4% | COM | 02209S103 |
| PGR | Progressive Corp Ohio | 7,801 | $576 | 0.0% | $52.92 | +23.5% | COM | 743315103 |
| SNPS | Synopsys Inc | 4,454 | $574 | 0.0% | $78.47 | +81.3% | COM | 871607107 |
| ASML | ASML Holding NV ADR | 2,174 | $569 | 0.0% | $183.48 | — | N Y REGISTRY SHS | N07059210 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 376,858 | $569 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | Aon PLC Shs CL A | 3,442 | $568 | 0.0% | $171.23 | — | CL A | G0408V102 |
| APD | Air Products and Chemicals Inc | 2,848 | $568 | 0.0% | $146.36 | +34.6% | COM | 009158106 |
| ZTS | Zoetis Inc CL A | 4,797 | $565 | 0.0% | $88.74 | +41.2% | CL A | 98978V103 |
| NSC | Norfolk Southern Corp | 3,863 | $564 | 0.0% | $114.74 | +42.6% | COM | 655844108 |
| WM | Waste Management Inc | 6,074 | $562 | 0.0% | $86.16 | +20.9% | COM | 94106L109 |
| MCO | Moodys Corp | 2,649 | $560 | 0.0% | $190.61 | +21.4% | COM | 615369105 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $558 | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| — | Royal Dutch Shell PLC ADR A Shrs | 15,868 | $554 | 0.0% | $57.46 | — | SPONS ADR A | 780259206 |
| VIAV | Viavi Solutions Inc | 49,287 | $553 | 0.0% | $6.01 | +126.5% | COM | 925550105 |
| QUAL | Ishares Edge MSCI USA Quality | 6,820 | $553 | 0.0% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| BDX | Becton Dickinson & Company | 2,397 | $551 | 0.0% | $192.86 | +16.6% | COM | 075887109 |
| — | IAC/InterActiveCorp | 3,046 | $546 | 0.0% | $100.80 | — | COM | 44919P508 |
| EXC | Exelon Corp | 14,814 | $545 | 0.0% | $22.54 | +13.0% | COM | 30161N101 |
| — | Barrick Gold Corporation ADR | 29,735 | $545 | 0.0% | $13.85 | — | COM | 067901108 |
| MSCI | MSCI Inc Cl A | 1,881 | $544 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| — | General Electric Co | 67,972 | $540 | 0.0% | $13.94 | — | COM | 369604103 |
| — | Linde Plc | 3,106 | $537 | 0.0% | $167.03 | — | SHS | G5494J103 |
| GIS | General Mills Inc | 10,149 | $536 | 0.0% | $36.45 | +18.8% | COM | 370334104 |
| AER | AerCap Holdings NV | 23,465 | $535 | 0.0% | $53.14 | -8.6% | SHS | N00985106 |
| DEO | Diageo PLC ADR | 4,197 | $534 | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| GDS | GDS Holdings Ltd ADR | 8,994 | $521 | 0.0% | $51.98 | — | SPONSORED ADS | 36165L108 |
| CMI | Cummins Inc | 3,844 | $520 | 0.0% | $131.58 | +2.4% | COM | 231021106 |
| TRV | Travelers Cos Inc | 5,213 | $518 | 0.0% | $110.71 | -1.0% | COM | 89417E109 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $518 | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| AGO | Assured Guaranty LTD | 20,094 | $518 | 0.0% | $33.18 | +12.4% | COM | G0585R106 |
| TRP | TC Energy Corp | 11,664 | $517 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| GD | General Dynamics Corp | 3,905 | $517 | 0.0% | $148.99 | -2.7% | COM | 369550108 |
| CLX | Clorox Co | 2,968 | $514 | 0.0% | $111.64 | +24.2% | COM | 189054109 |
| KGC | Kinross Gold Corp Com NPV | 128,228 | $510 | 0.0% | $4.21 | +15.0% | COM | 496902404 |
| IWP | Ishares Russell Midcap Growth ETF | 4,196 | $510 | 0.0% | $138.23 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $507 | 0.0% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| UHAL | Amerco Inc | 1,740 | $506 | 0.0% | $18.88 | +78.9% | COM | 023586100 |
| IWF | Ishares Russell 1000 Growth ETF | 3,358 | $506 | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ Corporation | 24,555 | $504 | 0.0% | $25.21 | +5.6% | COM | 501889208 |
| DE | Deere & Co | 3,644 | $503 | 0.0% | $132.71 | +9.8% | COM | 244199105 |
| ICE | IntercontinentalExchange Group Inc | 6,173 | $498 | 0.0% | $73.63 | +14.1% | COM | 45866F104 |
| CMS | CMS Energy Corp | 8,454 | $497 | 0.0% | $42.27 | +27.0% | COM | 125896100 |
| IBN | Icici Bank LTD ADR | 58,317 | $496 | 0.0% | $8.82 | — | ADR | 45104G104 |
| NOC | Northrop Grumman Corp | 1,635 | $495 | 0.0% | $274.82 | +14.8% | COM | 666807102 |
| NEM | Newmont Mining Corp New | 10,777 | $488 | 0.0% | $28.68 | +32.1% | COM | 651639106 |
| YUM | Yum! Brands Inc | 7,091 | $486 | 0.0% | $77.22 | +8.2% | COM | 988498101 |
| VTV | Vanguard Index Trust Value MFC | 5,454 | $486 | 0.0% | $83.48 | — | VALUE ETF | 922908744 |
| CCJ | Cameco Corp ADR | 63,394 | $484 | 0.0% | $9.04 | -11.0% | COM | 13321L108 |
| KR | Kroger Co | 15,909 | $479 | 0.0% | $22.48 | +15.2% | COM | 501044101 |
| FTV | Fortive Corp | 8,648 | $477 | 0.0% | $39.85 | +7.0% | COM | 34959J108 |
| OMC | Omnicom Group Inc | 8,672 | $476 | 0.0% | $54.14 | +5.6% | COM | 681919106 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 2,988 | $473 | 0.0% | $190.66 | — | RUS 2000 GRW ETF | 464287648 |
| — | Shaw Communications Inc CL B ADR | 29,158 | $472 | 0.0% | $16.19 | — | CL B CONV | 82028K200 |
| ORLY | O Reilly Automotive, Inc. | 1,564 | $471 | 0.0% | $20.60 | +24.1% | COM | 67103H107 |
| VRSK | Verisk Analytics Inc | 3,379 | $471 | 0.0% | $110.62 | +36.4% | COM | 92345Y106 |
| GIB | CGI Inc | 8,641 | $470 | 0.0% | $71.02 | +1.5% | CL A SUB VTG | 12532H104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,760 | $463 | 0.0% | $256.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | Canadian National Railway Corp ADR | 5,952 | $462 | 0.0% | $71.49 | +9.0% | COM | 136375102 |
| EQIX | Equinix Inc | 737 | $460 | 0.0% | $459.86 | +16.6% | COM | 29444U700 |
| HBAN | Huntington Bancshares Inc | 55,925 | $459 | 0.0% | $7.95 | +16.9% | COM | 446150104 |
| CME | CME Group Inc CL A | 2,651 | $458 | 0.0% | $135.48 | +17.8% | COM | 12572Q105 |
| — | Total Fina Elf SA ADR | 12,182 | $454 | 0.0% | $46.60 | — | SPONSORED ADS | 89151E109 |
| KXI | iShares Global Consumer Staples ETF | 9,470 | $453 | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| CHKP | Check Point Software Technologies | 4,478 | $450 | 0.0% | $71.95 | +48.8% | ORD | M22465104 |
| AMD | Advanced Micro Devices Inc | 9,822 | $447 | 0.0% | $34.03 | +41.5% | COM | 007903107 |
| MSI | Motorola Solutions Inc | 3,355 | $446 | 0.0% | $114.32 | +35.8% | COM NEW | 620076307 |
| — | Atlassian Corp Plc Cl A | 3,228 | $443 | 0.0% | $95.19 | — | CL A | G06242104 |
| CVE | Cenovus Energy Inc | 219,311 | $443 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| UHS | Universal Health Services CL B | 4,429 | $439 | 0.0% | $126.81 | -2.8% | CL B | 913903100 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $439 | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| STM | Stmicroelectronics N V Shs ADR | 20,485 | $438 | 0.0% | $21.38 | — | NY REGISTRY | 861012102 |
| REGN | Regeneron Pharmaceuticals | 891 | $435 | 0.0% | $330.32 | +24.2% | COM | 75886F107 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 13,440 | $433 | 0.0% | $40.03 | — | EMER MKT HIGH FD | 97717W315 |
| ADI | Analog Devices Inc | 4,811 | $431 | 0.0% | $84.23 | +16.7% | COM | 032654105 |
| BA | Boeing Co | 2,864 | $427 | 0.0% | $257.01 | +6.2% | COM | 097023105 |
| MAS | Masco Corp | 12,315 | $426 | 0.0% | $36.22 | +9.2% | COM | 574599106 |
| INTF | Ishares Edge MSCI MF International | 20,986 | $425 | 0.0% | $27.64 | — | MULTIFACTOR INTL | 46434V274 |
| VRSN | VeriSign Inc | 2,357 | $424 | 0.0% | $182.09 | +7.0% | COM | 92343E102 |
| — | Tim Participacoes S A Sponsored ADR | 34,908 | $424 | 0.0% | $17.19 | — | SPONSORED ADR | 88706P205 |
| — | Lam Research Corporation | 1,733 | $416 | 0.0% | $193.10 | — | COM | 512807108 |
| — | Varian Med Systems Inc | 4,042 | $415 | 0.0% | $77.12 | — | COM | 92220P105 |
| PNC | PNC Financial Services Group | 4,308 | $412 | 0.0% | $99.62 | +8.7% | COM | 693475105 |
| EMR | Emerson Electric Co | 8,452 | $403 | 0.0% | $46.19 | +25.1% | COM | 291011104 |
| PHM | Pulte Homes Inc Com | 17,931 | $400 | 0.0% | $34.56 | +5.1% | COM | 745867101 |
| GLDD | Great Lakes Dredge & Dock Corp | 48,251 | $400 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | Activision Blizzard Inc | 6,670 | $397 | 0.0% | $55.04 | — | COM | 00507V109 |
| SCHH | Schwab US REIT ETF | 12,140 | $397 | 0.0% | $44.56 | — | US REIT ETF | 808524847 |
| HST | Host Hotels and Resorts | 35,439 | $391 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| ADSK | Autodesk Inc | 2,496 | $390 | 0.0% | $143.76 | +27.7% | COM | 052769106 |
| MTD | Mettler Toledo International Inc | 563 | $389 | 0.0% | $577.80 | +29.1% | COM | 592688105 |
| LW | Lamb Weston Hldgs Inc | 6,770 | $387 | 0.0% | $50.09 | +49.3% | COM | 513272104 |
| G | Genpact Ltd | 13,243 | $387 | 0.0% | $26.56 | +37.1% | SHS | G3922B107 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,587 | $383 | 0.0% | $39.06 | +69.0% | CL A | 099502106 |
| AGG | iShares Core US Aggregate Bond ETF | 3,300 | $381 | 0.0% | $107.40 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard Small-Cap MFC | 3,293 | $380 | 0.0% | $115.40 | — | SMALL CP ETF | 922908751 |
| PRU | Prudential Financial Inc | 7,267 | $379 | 0.0% | $70.82 | -16.7% | COM | 744320102 |
| — | TE Connectivity LTD ADR | 5,948 | $375 | 0.0% | $78.27 | — | REG SHS | H84989104 |
| — | Tiffany & Co | 2,894 | $375 | 0.0% | $108.99 | — | COM | 886547108 |
| ATO | Atmos Energy Corp | 3,759 | $373 | 0.0% | $51.51 | +84.4% | COM | 049560105 |
| GPN | Global Payments Inc | 2,575 | $371 | 0.0% | $150.85 | +15.5% | COM | 37940X102 |
| CNC | Centene Corp | 6,221 | $370 | 0.0% | $56.43 | +7.5% | COM | 15135B101 |
| CHD | Church & Dwight Co Inc | 5,743 | $369 | 0.0% | $50.05 | +32.3% | COM | 171340102 |
| AWK | American Water Works Co Inc | 3,065 | $366 | 0.0% | $84.00 | +37.4% | COM | 030420103 |
| CE | Celanese Corp Del Ser A | 4,932 | $362 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| LHX | L3harris Technologies Inc | 1,993 | $359 | 0.0% | $180.98 | +0.6% | COM | 502431109 |
| CBRE | CB Richard Ellis Group Inc A | 9,410 | $355 | 0.0% | $50.55 | +9.3% | CL A | 12504L109 |
| EBAY | eBay Inc | 11,729 | $353 | 0.0% | $31.33 | +0.6% | COM | 278642103 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,558 | $349 | 0.0% | $90.43 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA Holdings Inc | 3,800 | $341 | 0.0% | $93.10 | +32.6% | COM | 40412C101 |
| BBY | Best Buy Inc | 5,966 | $340 | 0.0% | $57.67 | +8.3% | COM | 086516101 |
| JCI | Johnson Ctls Intl Plc ADR | 12,614 | $340 | 0.0% | $31.32 | +5.2% | SHS | G51502105 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,100 | $337 | 0.0% | $99.70 | +15.8% | COM | 02043Q107 |
| RELX | Relx Plc-Spon ADR | 15,742 | $337 | 0.0% | $21.99 | — | SPONSORED ADR | 759530108 |
| DD | Dupont De Nemours Inc | 9,882 | $337 | 0.0% | $21.59 | -16.0% | COM | 26614N102 |
| UPS | United Parcel Service Inc Cl B | 3,589 | $335 | 0.0% | $84.66 | -3.3% | CL B | 911312106 |
| — | Flagstar Bancorp Inc | 16,912 | $335 | 0.0% | $19.81 | — | COM PAR .001 | 337930705 |
| LII | Lennox Intl Inc | 1,839 | $334 | 0.0% | $232.76 | -7.8% | COM | 526107107 |
| VV | Vanguard Large-Cap MFC | 2,805 | $332 | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 77,022 | $329 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 89,592 | $328 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| TSLA | Tesla Mtrs Inc | 626 | $328 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| RACE | Ferrari NV | 2,127 | $325 | 0.0% | $134.70 | +19.7% | COM | N3167Y103 |
| VTI | Vanguard Total Stock Market Fund | 2,489 | $321 | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| — | Annaly Mtg Mgmt Inc | 62,979 | $319 | 0.0% | $5.07 | — | COM | 035710409 |
| KLAC | Kla-Tencor Corporation | 2,212 | $318 | 0.0% | $136.14 | +10.3% | COM NEW | 482480100 |
| — | Seagate Technology Inc ADR | 6,474 | $316 | 0.0% | $56.42 | — | SHS | G7945M107 |
| SAM | Boston Beer Inc | 859 | $316 | 0.0% | $320.63 | +15.7% | CL A | 100557107 |
| CVX | Chevron Corp Com | 4,354 | $315 | 0.0% | $80.16 | -5.2% | COM | 166764100 |
| MRSH | Marsh & McLennan Co | 3,612 | $312 | 0.0% | $79.20 | +22.9% | COM | 571748102 |
| SUI | Sun Cmntys Inc | 2,484 | $310 | 0.0% | $95.01 | — | COM | 866674104 |
| NOW | ServiceNow, Inc. | 1,082 | $310 | 0.0% | $55.04 | +13.6% | COM | 81762P102 |
| SBAC | SBA Communications Corp New CL A | 1,143 | $309 | 0.0% | $231.15 | +5.8% | CL A | 78410G104 |
| GEF | Greif Inc | 9,928 | $309 | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| SO | Southern Co | 5,711 | $309 | 0.0% | $39.23 | +28.7% | COM | 842587107 |
| PCAR | Paccar Inc | 5,000 | $306 | 0.0% | $34.95 | +9.3% | COM | 693718108 |
| XLU | Utilites Select Sector SPDR | 5,487 | $304 | 0.0% | $54.70 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | Old Dominion Freight Line Inc | 2,300 | $302 | 0.0% | $57.79 | +11.9% | COM | 679580100 |
| IDXX | Idexx Labs Inc | 1,242 | $301 | 0.0% | $210.62 | +23.9% | COM | 45168D104 |
| WERN | Werner Enterprises Inc | 8,287 | $300 | 0.0% | $32.63 | +10.2% | COM | 950755108 |
| BTI | British Amer Tobacco PLC ADR | 8,762 | $300 | 0.0% | $50.89 | — | SPONSORED ADR | 110448107 |
| MCK | McKesson HBOC Inc | 2,213 | $299 | 0.0% | $123.69 | +13.9% | COM | 58155Q103 |
| NGG | National Grid PLC ADR | 5,113 | $298 | 0.0% | $61.81 | — | SPONSORED ADR NE | 636274409 |
| FNV | Franco Nevada Corp ADR | 2,977 | $296 | 0.0% | $91.46 | +12.6% | COM | 351858105 |
| — | Kansas City Southern Industries | 2,320 | $295 | 0.0% | $127.16 | — | COM NEW | 485170302 |
| LULU | Lululemon Athletica Inc | 1,555 | $295 | 0.0% | $155.59 | +43.8% | COM | 550021109 |
| TSN | Tyson Foods Inc Cl A | 5,004 | $290 | 0.0% | $61.21 | +2.4% | CL A | 902494103 |
| IQ | Iqiyi Inc ADR | 16,248 | $289 | 0.0% | $21.09 | — | SPONSORED ADS | 46267X108 |
| CZA | Powershares Zacks Mid Cap Portfolio | 5,457 | $289 | 0.0% | $64.69 | — | ZACKS MID CAP | 46137Y401 |
| NAVI | Navient Corp | 37,623 | $285 | 0.0% | $11.55 | +3.3% | COM | 63938C108 |
| FVD | First Trust Value Line DVD | 10,310 | $285 | 0.0% | $24.17 | — | SHS | 33734H106 |
| FITB | Fifth Third Bancorp | 19,098 | $284 | 0.0% | $20.16 | -2.5% | COM | 316773100 |
| CNP | Centerpoint Energy Inc | 18,237 | $282 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| XLK | Technology Select Sector SPDR | 3,493 | $281 | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| ROST | Ross Stores | 3,217 | $280 | 0.0% | $86.53 | +16.4% | COM | 778296103 |
| SRE | Sempra Energy Inc | 2,462 | $278 | 0.0% | $44.59 | +31.0% | COM | 816851109 |
| TT | Trane Technologies PLC | 3,372 | $278 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| INFY | Infosys Technologies LTD ADR | 33,693 | $277 | 0.0% | $13.66 | — | SPONSORED ADR | 456788108 |
| FHI | Federated Investors Inc Cl B | 14,551 | $277 | 0.0% | $18.39 | +22.3% | CL B | 314211103 |
| A | Agilent Technologies | 3,835 | $275 | 0.0% | $66.79 | +15.5% | COM | 00846U101 |
| DLR | Digital Rlty Tr Inc | 1,948 | $271 | 0.0% | $95.77 | +8.3% | COM | 253868103 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,629 | $271 | 0.0% | $34.58 | — | SPON ADR NEW11 | 17133Q502 |
| XLI | Select Sector Spdr Tr Indl | 4,538 | $268 | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| BSX | Boston Scientific Corp | 8,208 | $268 | 0.0% | $35.82 | +9.0% | COM | 101137107 |
| OTEX | Open Text Corp ADR | 7,647 | $267 | 0.0% | $28.98 | +25.5% | COM | 683715106 |
| — | Cnooc LTD ADR | 2,569 | $266 | 0.0% | $166.25 | — | SPONSORED ADR | 126132109 |
| ZION | Zion Bancorp | 9,888 | $265 | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| MET | MetLife Inc | 8,644 | $264 | 0.0% | $36.94 | -1.3% | COM | 59156R108 |
| HPQ | HP Inc. | 15,220 | $264 | 0.0% | $14.49 | +13.8% | COM | 40434L105 |
| VOYA | Voya Finl Inc | 6,429 | $261 | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| VALE | Vale SA ADR | 31,439 | $261 | 0.0% | $8.30 | — | SPONSORED ADS | 91912E105 |
| CNA | CNA Financial Corp | 8,250 | $256 | 0.0% | $27.69 | 0.0% | COM | 126117100 |
| RMD | ResMed Inc | 1,737 | $256 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| EA | Electronic Arts Inc | 2,531 | $254 | 0.0% | $93.00 | +10.0% | COM | 285512109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,477 | $250 | 0.0% | $128.34 | -2.7% | COM | 98956P102 |
| AVB | AvalonBay Communities Inc | 1,693 | $249 | 0.0% | $147.10 | +11.1% | COM | 053484101 |
| XLF | Financial Select Sector SPDR | 11,978 | $249 | 0.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| UMC | United Microelectronics Corp ADR | 114,688 | $249 | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| DGX | Quest Diagnostics Inc | 3,088 | $248 | 0.0% | $78.79 | +17.0% | COM | 74834L100 |
| RSG | Republic Services Inc | 3,289 | $247 | 0.0% | $77.63 | +7.0% | COM | 760759100 |
| ETR | Entergy Corp | 2,617 | $246 | 0.0% | $36.62 | +30.5% | COM | 29364G103 |
| FDX | Fedex Corp | 2,015 | $244 | 0.0% | $161.37 | -21.8% | COM | 31428X106 |
| — | Raytheon Co New | 1,850 | $243 | 0.0% | $184.28 | — | COM NEW | 755111507 |
| RS | Reliance Steel & Aluminum Co | 2,775 | $243 | 0.0% | $97.79 | +9.1% | COM | 759509102 |
| PKX | Posco ADR | 7,444 | $243 | 0.0% | $47.16 | — | SPONSORED ADR | 693483109 |
| M | Macy's Inc | 49,233 | $242 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | Mackinac Finl Corp | 23,160 | $242 | 0.0% | $10.45 | — | COM | 554571109 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $241 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| STT | State Street Corp | 4,513 | $240 | 0.0% | $46.03 | +24.4% | COM | 857477103 |
| TMUS | T-Mobile US Inc | 2,845 | $239 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| PSX | Phillips 66 | 4,445 | $238 | 0.0% | $70.09 | -9.0% | COM | 718546104 |
| GDDY | GoDaddy, Inc. Class A | 4,150 | $237 | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| — | Santander Consumer USA Hdg Inc | 17,014 | $237 | 0.0% | $13.93 | — | COM | 80283M101 |
| VST | Vistra Energy Corp | 14,779 | $236 | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| ADM | Archer-Daniels Midland Co | 6,716 | $236 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| VBK | Vanguard Small Cap Growth ETF | 1,566 | $235 | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| LPLA | LPL Finl Hldgs Inc | 4,276 | $233 | 0.0% | $72.07 | +11.9% | COM | 50212V100 |
| CPRT | Copart Inc | 3,385 | $232 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| — | Match Group Inc | 3,494 | $231 | 0.0% | $67.16 | — | COM | 57665R106 |
| MGA | Magna International Inc ADR | 7,204 | $230 | 0.0% | $37.11 | +2.7% | COM | 559222401 |
| WFC | Wells Fargo & Co | 7,865 | $226 | 0.0% | $38.69 | -5.3% | COM | 949746101 |
| ALV | Autoliv Inc | 4,918 | $226 | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| THFF | First Finl Corp Ind | 6,706 | $226 | 0.0% | $33.26 | 0.0% | COM | 320218100 |
| FMC | FMC Corp | 2,734 | $223 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| UBS | UBS Group Ag | 23,926 | $222 | 0.0% | $11.89 | -3.1% | SHS | H42097107 |
| SNN | Smith-NPHW Plc Sponsored ADR | 6,178 | $222 | 0.0% | $37.16 | — | SPDN ADR NEW | 83175M205 |
| ES | Eversource Energy | 2,823 | $221 | 0.0% | $67.17 | +5.2% | COM | 30040W108 |
| DECK | Deckers Outdoor Corp | 1,649 | $221 | 0.0% | $22.94 | +21.2% | COM | 243537107 |
| LEA | Lear Corporation | 2,706 | $220 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| EXPD | Expeditors Intl Washington | 3,304 | $220 | 0.0% | $66.68 | -0.3% | COM | 302130109 |
| MKC | Mc Cormick & Co | 1,543 | $218 | 0.0% | $68.25 | +1.1% | COM NON VTG | 579780206 |
| — | Nuvasive Inc Com | 4,295 | $218 | 0.0% | $74.39 | — | COM | 670704105 |
| KB | KB Financial Group Inc ADR | 7,927 | $216 | 0.0% | $39.78 | — | SPONSORED ADR | 48241A105 |
| GHC | Graham Hldgs Co | 633 | $216 | 0.0% | $476.76 | 0.0% | COM CL B | 384637104 |
| XYL | Xylem Inc | 3,318 | $216 | 0.0% | $69.01 | +6.4% | COM | 98419M100 |
| SYY | Sysco Corp | 4,736 | $216 | 0.0% | $49.25 | +19.4% | COM | 871829107 |
| CTRA | Cabot Oil & Gas Corp | 12,579 | $216 | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| CIEN | Ciena Corp | 5,396 | $215 | 0.0% | $32.75 | +25.3% | COM NEW | 171779309 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $213 | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | Anglogold Ashanti Ltd ADR | 12,731 | $212 | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| PAYX | Paychex Inc | 3,367 | $212 | 0.0% | $61.44 | +9.7% | COM | 704326107 |
| EQR | Equity Residential | 3,441 | $212 | 0.0% | $57.53 | +6.7% | SH BEN INT | 29476L107 |
| — | Interpublic Group of Companies Inc | 13,034 | $211 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| — | 58.Com Inc - ADR | 4,332 | $211 | 0.0% | $61.39 | — | SPON ADR REP A | 31680Q104 |
| — | Telefonica Brasil SA Sponsored ADR | 22,083 | $210 | 0.0% | $12.48 | — | SPONSORED ADR | 87936R106 |
| SCHW | Schwab Charles Corp | 6,220 | $209 | 0.0% | $43.51 | -11.1% | COM | 808513105 |
| ST | Sensata Technologies Hldng Plc | 7,110 | $206 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| CTAS | Cintas Corp | 1,172 | $203 | 0.0% | $59.96 | +3.0% | COM | 172908105 |
| MKTX | Marketaxess Hldgs Inc | 611 | $203 | 0.0% | $334.36 | -2.2% | COM | 57060D108 |
| — | Xilinx Inc | 2,589 | $202 | 0.0% | $105.16 | — | COM | 983919101 |
| ALC | Alcon Inc ADR | 3,969 | $202 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,188 | $202 | 0.0% | $167.10 | +8.6% | SHS | G96629103 |
| GLW | Corning Inc | 9,795 | $201 | 0.0% | $23.20 | -4.8% | COM | 219350105 |
| STE | Steris Plc | 1,432 | $200 | 0.0% | $127.10 | +11.7% | SHS USD | G8473T100 |
| ABEV | Ambev SA Sponsored ADR | 85,604 | $197 | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| GEN | Nortonlife Lock Inc | 10,328 | $193 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | Discovery Inc Ser C | 10,939 | $192 | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| KEY | KeyCorp New | 18,430 | $191 | 0.0% | $13.52 | -8.0% | COM | 493267108 |
| BHC | Bausch Health Cos Inc | 12,220 | $189 | 0.0% | $22.90 | +5.3% | COM | 071734107 |
| ING | ING Groep N V ADR | 35,162 | $181 | 0.0% | $10.75 | — | SPONSORED ADR | 456837103 |
| GFI | Gold Fields LTD New ADR | 37,360 | $177 | 0.0% | $6.59 | — | SPONSORED ADR | 38059T106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 21,115 | $171 | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| JEF | Jefferies Financial Group Inc | 12,333 | $169 | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| FNB | FNB Corp | 21,886 | $161 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| ORANY | Orange SA Sponsored ADR | 12,906 | $156 | 0.0% | $15.55 | — | SPONSORED ADR | 684060106 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 50,109 | $153 | 0.0% | $6.13 | — | SPONSORED ADR | 05946K101 |
| F | Ford Motor Co Del | 31,247 | $151 | 0.0% | $7.08 | -20.2% | COM | 345370860 |
| — | Fiat Chrysler Automobiles N V | 20,378 | $147 | 0.0% | $13.33 | — | SHS | N31738102 |
| SMFG | Sumitomo Mitsui ADR | 30,781 | $147 | 0.0% | $7.26 | — | SPONSORED ADR | 86562M209 |
| CIG | Companhia Energetica De Minas Gerais ADR | 81,910 | $139 | 0.0% | $1.95 | — | SP ADR N-V PFD | 204409601 |
| IVZ | Invesco LTD | 15,305 | $139 | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| SLB | Schlumberger Ltd | 10,187 | $137 | 0.0% | $43.53 | -41.9% | COM | 806857108 |
| SBS | Companhia De Saneamento Basico ADR | 17,709 | $131 | 0.0% | $9.07 | — | SPONSORED ADR | 20441A102 |
| ESRT | Empire State Realty Trust-A | 14,343 | $129 | 0.0% | $8.99 | — | CL A | 292104106 |
| CAE | CAE Inc ADR | 10,132 | $128 | 0.0% | $18.58 | +35.5% | COM | 124765108 |
| RF | Regions Financial Corporation New | 14,317 | $128 | 0.0% | $12.75 | -13.9% | COM | 7591EP100 |
| — | James Hardie Inds Plc-Spon ADR | 10,330 | $124 | 0.0% | $12.00 | — | SPONSORED ADR | 47030M106 |
| FUSB | First US Bancshares Inc | 20,000 | $123 | 0.0% | $9.22 | 0.0% | COM | 33744V103 |
| — | CenturyLink Inc | 12,012 | $114 | 0.0% | $12.50 | — | COM | 156700106 |
| BCS | Barclays PLC ADR | 23,184 | $105 | 0.0% | $7.85 | — | ADR | 06738E204 |
| TELFY | Telefonica SA Sponsored ADR | 22,814 | $104 | 0.0% | $7.46 | — | SPONSORED ADR | 879382208 |
| PBR | Petroleo Brasileiro ADR | 18,795 | $103 | 0.0% | $12.32 | — | SPONSORED ADR | 71654V408 |
| BBD | Banco Bradesco S A ADR | 24,967 | $101 | 0.0% | $5.77 | — | SP ADR PFD NEW | 059460303 |
| VRT | Vertiv Holdings LLC | 11,675 | $101 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| HPE | Hewlett Packard Enterprise Co | 10,115 | $98 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,769 | $97 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| RRC | Range Resources Corp | 38,393 | $88 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| FTI | TechnipFMC PLC ADR | 12,145 | $82 | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| EQT | EQT Corp | 11,449 | $81 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| TDW | Tidewater Inc New | 10,000 | $71 | 0.0% | $13.48 | 0.0% | COM | 88642R109 |
| — | Best Inc ADR | 12,435 | $67 | 0.0% | $5.39 | — | SPONSORED ADS | 08653C106 |
| — | Parsley Energy Inc | 11,729 | $67 | 0.0% | $5.71 | — | CL A | 701877102 |
| CNH | CNH Indl N V | 11,650 | $65 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| BSBR | Banco Santander Brasil S A | 12,322 | $64 | 0.0% | $5.19 | — | ADS REP 1 UNIT | 05967A107 |
| CNX | Cnx Resources Corporation | 11,863 | $63 | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| — | Pyxus International Inc | 20,000 | $62 | 0.0% | $3.10 | — | COM | 74737V106 |
| ASX | ASE Industrial Holding Co Ltd - ADR | 16,198 | $61 | 0.0% | $4.30 | — | SPONSORED ADS | 00215W100 |
| — | Equitrans Midstream Corporation | 11,004 | $55 | 0.0% | $5.00 | — | COM | 294600101 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 11,041 | $51 | 0.0% | $5.29 | — | SPON ADR NEW | 900111204 |
| — | WPX Energy Inc | 14,325 | $44 | 0.0% | $3.07 | — | COM | 98212B103 |
| MGY | Magnolia Oil & Gas Corp | 11,011 | $44 | 0.0% | $8.61 | 0.0% | CL A | 559663109 |
| — | Marathon Oil Corporation | 12,891 | $42 | 0.0% | $19.29 | — | COM | 565849106 |
| — | Royal Bank of Scotland Group PLC ADR | 14,212 | $39 | 0.0% | $5.96 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | Nokia Corp ADR | 12,607 | $39 | 0.0% | $3.09 | — | SPONSORED ADR | 654902204 |
| — | Southwestern Energy Co | 22,215 | $38 | 0.0% | $1.71 | — | COM | 845467109 |
| WIT | Wipro Ltd ADR | 11,452 | $36 | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| PTEN | Patterson-UTI Energy Inc | 13,790 | $32 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| — | AEGON NV Ord ADR | 12,466 | $31 | 0.0% | $4.16 | — | NY REGISTRY SHS | 007924103 |
| DXYN | The Dixie Group Inc | 45,000 | $29 | 0.0% | $1.18 | 0.0% | CL A | 255519100 |
| SAN | Banco Santander S/A ADR | 12,355 | $29 | 0.0% | $4.74 | — | ADR | 05964H105 |
| — | Diamond Offshore Drilling Inc | 15,567 | $28 | 0.0% | $1.80 | — | COM | 25271C102 |
| MTDR | Matador Res Co | 11,224 | $28 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| AM | Antero Midstream Corp | 11,263 | $24 | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| RIG | Transocean Ltd ADR | 12,988 | $15 | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| AR | Antero Resources Corp | 19,822 | $14 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |