Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $5.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,961,519 | $3.777B | 66.2% | $57.19 | +203.7% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,625,390 | $503M | 8.8% | $243.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 1,993,255 | $114M | 2.0% | $53.70 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 499,033 | $88.74M | 1.6% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Smallcap 600 Index | 837,455 | $57.19M | 1.0% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 150,454 | $54.89M | 1.0% | $24.79 | +203.0% | COM | 037833100 |
| MNA | IQ Merger Arbitrage ETF | 1,387,671 | $43.75M | 0.8% | $31.61 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | Microsoft Corporation | 201,638 | $41.03M | 0.7% | $96.95 | +78.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 13,958 | $38.51M | 0.7% | $83.77 | +44.2% | COM | 023135106 |
| V | Visa Inc - Class A | 179,464 | $34.67M | 0.6% | $105.07 | +67.1% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 20,270 | $28.65M | 0.5% | $42.66 | +57.0% | CL C | 02079K107 |
| IVW | Ishares S&P 500 Growth Index Fund | 125,874 | $26.12M | 0.5% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | Paypal Holdings Inc | 147,637 | $25.72M | 0.5% | $41.22 | +234.5% | COM | 70450Y103 |
| GSY | Invesco Ultra Short Duration ETF | 509,453 | $25.7M | 0.5% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | iShares MSCI Emerging Index Fund MFC | 626,601 | $25.06M | 0.4% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | Ishares S&P 500 Value ETF | 192,162 | $20.79M | 0.4% | $100.42 | — | S&P 500 VAL ETF | 464287408 |
| META | Facebook Inc CL A | 90,344 | $20.51M | 0.4% | $177.97 | +16.5% | CL A | 30303M102 |
| AMT | American Tower Corporation | 77,831 | $20.12M | 0.4% | $110.99 | +89.7% | COM | 03027X100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 211,050 | $20.08M | 0.4% | $95.14 | — | INT-TERM CORP | 92206C870 |
| BRK/B | Berkshire Hathaway Cl B | 107,976 | $19.27M | 0.3% | $194.24 | -6.0% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 120,865 | $15.99M | 0.3% | $62.18 | +78.2% | COM | 713448108 |
| EFA | iShares MSCI EAFE ETF | 260,559 | $15.86M | 0.3% | $59.26 | — | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corporation | 84,957 | $15.02M | 0.3% | $44.97 | +211.4% | COM | 235851102 |
| ROP | Roper Technologies Inc. | 37,606 | $14.6M | 0.3% | $179.30 | +93.3% | COM | 776696106 |
| CRM | Salesforce.com Inc. | 76,912 | $14.41M | 0.3% | $80.62 | +106.5% | COM | 79466L302 |
| DG | Dollar General Corp | 75,576 | $14.4M | 0.3% | $67.36 | +148.2% | COM | 256677105 |
| SBUX | Starbucks Corp | 183,714 | $13.52M | 0.2% | $50.37 | +31.7% | COM | 855244109 |
| AGZ | iShares Agency Bond ETF | 109,035 | $13.2M | 0.2% | $121.10 | — | AGENCY BOND ETF | 464288166 |
| HON | Honeywell International Inc | 91,016 | $13.16M | 0.2% | $80.47 | +46.5% | COM | 438516106 |
| — | Canadian Pacific Railway LTD - ADR | 51,436 | $13.13M | 0.2% | $170.72 | — | COM | 13645T100 |
| MDLZ | Mondelez International Inc Cl A | 248,973 | $12.73M | 0.2% | $37.74 | +18.1% | CL A | 609207105 |
| SPGI | S&P Global Inc | 38,472 | $12.68M | 0.2% | $242.60 | +18.3% | COM | 78409V104 |
| EW | Edwards Lifesciences Corporation | 183,141 | $12.66M | 0.2% | $57.55 | +23.5% | COM | 28176E108 |
| TJX | TJX Companies, Inc | 239,086 | $12.09M | 0.2% | $43.00 | +8.5% | COM | 872540109 |
| GOOGL | Alphabet Inc. Cl A | 8,110 | $11.5M | 0.2% | $52.83 | +26.7% | CL A | 02079K305 |
| NKE | Nike Inc Cl B | 115,656 | $11.34M | 0.2% | $55.47 | +54.1% | CL B | 654106103 |
| ADBE | Adobe Systems Inc | 24,523 | $10.68M | 0.2% | $326.67 | +13.4% | COM | 00724F101 |
| C | Citigroup Inc | 176,505 | $9.019M | 0.2% | $45.03 | -14.1% | COM NEW | 172967424 |
| BKNG | Booking Holdings Inc | 5,484 | $8.732M | 0.2% | $1822.79 | -17.8% | COM | 09857L108 |
| CL | Colgate-Palmolive Co | 113,054 | $8.282M | 0.1% | $54.67 | +14.1% | COM | 194162103 |
| ITOT | Ishares Core S&P Total US | 111,235 | $7.724M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| PFE | Pfizer Inc | 233,417 | $7.633M | 0.1% | $19.86 | +30.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 52,445 | $7.375M | 0.1% | $94.98 | +30.8% | COM | 478160104 |
| MA | Mastercard Inc CL A | 23,764 | $7.027M | 0.1% | $138.11 | +97.9% | CL A | 57636Q104 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $6.996M | 0.1% | $117.19 | — | ADS | 36197T103 |
| INTC | Intel Corp | 111,645 | $6.68M | 0.1% | $33.50 | +58.8% | COM | 458140100 |
| USB | U.S. Bancorp | 174,097 | $6.41M | 0.1% | $29.66 | -6.1% | COM NEW | 902973304 |
| — | TCF Financial Corporation New | 184,780 | $5.436M | 0.1% | $36.23 | — | COM | 872307103 |
| PG | Procter & Gamble Co | 44,793 | $5.356M | 0.1% | $84.29 | +20.5% | COM | 742718109 |
| SHW | Sherwin-Williams Company | 8,975 | $5.186M | 0.1% | $79.09 | +116.9% | COM | 824348106 |
| — | Laboratory Corp of America Holdings | 30,732 | $5.105M | 0.1% | $160.01 | — | COM NEW | 50540R409 |
| HD | Home Depot Inc | 19,481 | $4.88M | 0.1% | $143.96 | +38.7% | COM | 437076102 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 41,052 | $4.833M | 0.1% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 20,982 | $4.7M | 0.1% | $168.41 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NextEra Energy Inc | 19,396 | $4.658M | 0.1% | $28.66 | +81.4% | COM | 65339F101 |
| JPM | J P Morgan Chase & Co | 47,510 | $4.469M | 0.1% | $71.42 | +14.5% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 14,621 | $4.312M | 0.1% | $185.81 | +40.5% | COM | 91324P102 |
| VZ | Verizon Communications | 77,036 | $4.247M | 0.1% | $35.52 | +14.7% | COM | 92343V104 |
| BR | Broadridge Financial Solutions | 33,483 | $4.225M | 0.1% | $41.40 | +154.4% | COM | 11133T103 |
| SPY | S&P 500 Index ETF | 13,164 | $4.059M | 0.1% | $215.99 | — | TR UNIT | 78462F103 |
| MRK | Merck & Co Inc | 51,153 | $3.956M | 0.1% | $46.25 | +35.9% | COM | 58933Y105 |
| IJJ | Ishares Tr S & P Midcap Value Index | 29,481 | $3.919M | 0.1% | $130.95 | — | S&P MC 400VL ETF | 464287705 |
| ACN | Accenture Plc Shs Cl A ADR | 18,055 | $3.877M | 0.1% | $129.28 | +35.1% | SHS CLASS A | G1151C101 |
| WMT | Wal-Mart Stores Inc | 32,248 | $3.863M | 0.1% | $26.90 | +41.5% | COM | 931142103 |
| — | Steelcase Inc CL A | 317,013 | $3.823M | 0.1% | $14.85 | — | CL A | 858155203 |
| ABBV | AbbVie Inc | 38,558 | $3.786M | 0.1% | $48.10 | +46.6% | COM | 00287Y109 |
| CSCO | Cisco Sys Inc | 79,368 | $3.702M | 0.1% | $30.21 | +22.5% | COM | 17275R102 |
| TMO | Thermo Fischer Scientific Inc | 10,155 | $3.68M | 0.1% | $147.95 | +123.3% | COM | 883556102 |
| NVDA | Nvidia Corp | 9,294 | $3.531M | 0.1% | $5.23 | +54.1% | COM | 67066G104 |
| CMCSA | Comcast Corp Cl A | 90,117 | $3.513M | 0.1% | $29.01 | +13.0% | CL A | 20030N101 |
| ABT | Abbott Labs | 38,307 | $3.502M | 0.1% | $49.45 | +65.7% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 9,424 | $3.439M | 0.1% | $200.28 | +61.6% | COM | 539830109 |
| AMGN | Amgen Inc | 14,376 | $3.391M | 0.1% | $130.60 | +46.8% | COM | 031162100 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 19,501 | $3.311M | 0.1% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR S&P Dividend ETF | 35,561 | $3.243M | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| DIS | Walt Disney Co | 29,010 | $3.235M | 0.1% | $89.53 | +20.5% | COM DISNEY | 254687106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 23,813 | $2.866M | 0.1% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | Oracle Corp | 51,767 | $2.861M | 0.1% | $39.88 | +22.8% | COM | 68389X105 |
| NFLX | Netflix Inc | 6,283 | $2.859M | 0.1% | $29.13 | +46.1% | COM | 64110L106 |
| BAC | Bank Amer Corp | 118,393 | $2.812M | 0.0% | $20.38 | +0.9% | COM | 060505104 |
| T | AT&T Inc | 92,768 | $2.804M | 0.0% | $15.81 | -2.0% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 30,024 | $2.738M | 0.0% | $53.15 | +33.5% | COM | 747525103 |
| EFV | Ishares MSCI EAFE Value ETF | 68,168 | $2.725M | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| LLY | Lilly Eli & Co | 16,340 | $2.683M | 0.0% | $91.96 | +56.5% | COM | 532457108 |
| COST | Costco Wholesale Corp | 8,283 | $2.511M | 0.0% | $203.58 | +37.1% | COM | 22160K105 |
| VWO | Vanguard MSCI Emerging Markets ETF | 59,649 | $2.363M | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| CB | Chubb Limited | 18,454 | $2.337M | 0.0% | $98.06 | +8.3% | COM | H1467J104 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 40,706 | $2.311M | 0.0% | $36.63 | — | SPONSORED ADS | 874039100 |
| KO | Coca Cola Co | 51,235 | $2.289M | 0.0% | $35.54 | +9.0% | COM | 191216100 |
| IXN | iShares Global Tech ETF | 9,573 | $2.255M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| ILMN | Illumina Inc | 5,898 | $2.184M | 0.0% | $159.63 | +101.6% | COM | 452327109 |
| NVO | Novo Nordisk A/S ADR | 33,266 | $2.178M | 0.0% | $47.69 | — | ADR | 670100205 |
| INTU | Intuit Inc | 7,002 | $2.074M | 0.0% | $176.39 | +50.2% | COM | 461202103 |
| VGT | Vanguard Information Technology | 7,363 | $2.052M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| — | Blackrock Inc | 3,772 | $2.052M | 0.0% | $455.26 | — | COM | 09247X101 |
| — | Athenex Inc | 148,700 | $2.046M | 0.0% | $17.25 | — | COM | 04685N103 |
| XOM | Exxon Mobil Corp | 45,367 | $2.029M | 0.0% | $48.64 | -28.4% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 15,467 | $1.964M | 0.0% | $76.07 | +30.8% | COM | 882508104 |
| AVGO | Broadcom Inc | 6,177 | $1.95M | 0.0% | $20.58 | +19.1% | COM | 11135F101 |
| — | Ansys Inc | 6,616 | $1.93M | 0.0% | $111.87 | — | COM | 03662Q105 |
| MCD | McDonald's Corp | 10,128 | $1.868M | 0.0% | $128.97 | +24.8% | COM | 580135101 |
| FAST | Fastenal Co | 41,466 | $1.776M | 0.0% | $11.60 | +43.1% | COM | 311900104 |
| BMY | Bristol Myers Squibb Co | 30,063 | $1.768M | 0.0% | $43.27 | +10.8% | COM | 110122108 |
| TM | Toyota Motor Corp ADR | 13,993 | $1.758M | 0.0% | $119.93 | — | SP ADR REP2COM | 892331307 |
| NVS | Novartis AG ADR | 19,991 | $1.746M | 0.0% | $83.37 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS Health Corp | 26,413 | $1.716M | 0.0% | $49.65 | +5.9% | COM | 126650100 |
| LOW | Lowes Companies Inc | 12,638 | $1.708M | 0.0% | $76.35 | +35.3% | COM | 548661107 |
| BALL | Ball Corporation | 24,376 | $1.694M | 0.0% | $59.70 | +5.8% | COM | 058498106 |
| TGT | Target Corp | 13,738 | $1.648M | 0.0% | $70.66 | +38.9% | COM | 87612E106 |
| SMFG | Sumitomo Mitsui ADR | 292,491 | $1.644M | 0.0% | $5.79 | — | SPONSORED ADR | 86562M209 |
| UNP | Union Pacific Corp | 9,646 | $1.631M | 0.0% | $106.01 | +33.4% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 11,163 | $1.578M | 0.0% | $83.73 | +34.6% | COM | 494368103 |
| APH | Amphenol Corporation CL A | 16,261 | $1.558M | 0.0% | $17.38 | +21.8% | CL A | 032095101 |
| RSP | Invesco S&P 500 Equal Weight | 15,022 | $1.529M | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | Microchip Technology Inc | 14,472 | $1.524M | 0.0% | $16.65 | +142.4% | COM | 595017104 |
| SONY | Sony Corp ADR | 21,943 | $1.517M | 0.0% | $42.02 | — | SPONSORED ADR | 835699307 |
| FISV | Fiserv Inc | 15,213 | $1.485M | 0.0% | $85.78 | +17.4% | COM | 337738108 |
| VIG | Vanguard Dividend Appreciation ETF | 12,582 | $1.474M | 0.0% | $117.15 | — | DIV APP ETF | 921908844 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,747 | $1.455M | 0.0% | $150.58 | — | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc | 18,813 | $1.447M | 0.0% | $68.70 | -10.5% | COM | 375558103 |
| AZN | AstraZeneca PLC ADR | 27,107 | $1.434M | 0.0% | $37.61 | — | SPONSORED ADR | 046353108 |
| ISRG | Intuitive Surgical Inc | 2,506 | $1.428M | 0.0% | $130.89 | +37.0% | COM NEW | 46120E602 |
| CVX | Chevron Corp Com | 15,925 | $1.421M | 0.0% | $72.65 | -3.9% | COM | 166764100 |
| MDT | Medtronic Plc ADR | 15,246 | $1.398M | 0.0% | $77.07 | +6.1% | SHS | G5960L103 |
| ELV | Anthem Inc | 5,209 | $1.37M | 0.0% | $230.38 | +7.3% | COM | 036752103 |
| CSX | CSX Corp | 19,372 | $1.351M | 0.0% | $10.88 | +88.5% | COM | 126408103 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 24,907 | $1.32M | 0.0% | $38.88 | — | ADR | 256135203 |
| ADP | Automatic Data Processing | 8,846 | $1.317M | 0.0% | $82.75 | +53.5% | COM | 053015103 |
| HSY | Hershey Co | 10,080 | $1.307M | 0.0% | $97.04 | +21.3% | COM | 427866108 |
| BHP | BHP Billiton LTD ADR | 25,851 | $1.286M | 0.0% | $47.39 | — | SPONSORED ADS | 088606108 |
| IBM | IBM Corp | 10,621 | $1.283M | 0.0% | $99.12 | -7.8% | COM | 459200101 |
| VIPS | Vipshop Holdings Ltd - ADR | 61,328 | $1.221M | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| MU | Micron Technology | 23,429 | $1.207M | 0.0% | $39.60 | +16.2% | COM | 595112103 |
| TSLA | Tesla Mtrs Inc | 1,085 | $1.172M | 0.0% | $46.80 | +15.6% | COM | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 4,105 | $1.163M | 0.0% | $283.31 | — | S&P 500 ETF SHS | 922908363 |
| BAX | Baxter International | 13,486 | $1.161M | 0.0% | $56.18 | +38.2% | COM | 071813109 |
| AGG | iShares Core US Aggregate Bond ETF | 9,798 | $1.158M | 0.0% | $114.55 | — | CORE US AGGBD ET | 464287226 |
| AZO | Autozone Inc | 1,010 | $1.139M | 0.0% | $892.06 | +18.1% | COM | 053332102 |
| AMAT | Applied Materials Inc | 18,755 | $1.134M | 0.0% | $37.78 | +35.6% | COM | 038222105 |
| VUG | Vanguard Growth MFC | 5,560 | $1.124M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| CDNS | Cadence Design Systems Inc | 11,696 | $1.122M | 0.0% | $36.93 | +126.6% | COM | 127387108 |
| SAP | SAP SE Sponsored ADR | 7,893 | $1.105M | 0.0% | $114.66 | — | SPON ADR | 803054204 |
| ITW | Illinois Tool Works Inc | 6,271 | $1.096M | 0.0% | $114.01 | +25.3% | COM | 452308109 |
| CLX | Clorox Co | 4,980 | $1.092M | 0.0% | $134.71 | +25.3% | COM | 189054109 |
| AEP | American Electric Power Co Inc | 13,640 | $1.086M | 0.0% | $48.18 | +38.3% | COM | 025537101 |
| ECL | Ecolab Inc | 5,450 | $1.084M | 0.0% | $148.12 | +23.0% | COM | 278865100 |
| CCI | Crown Castle Intl Corp | 6,447 | $1.079M | 0.0% | $85.62 | +46.1% | COM | 22822V101 |
| CAT | Caterpillar Inc | 8,524 | $1.078M | 0.0% | $97.71 | +8.7% | COM | 149123101 |
| CHTR | Charter Communications Inc New Cl A | 2,069 | $1.055M | 0.0% | $370.69 | +36.8% | CL A | 16119P108 |
| PLD | Prologis Inc | 11,239 | $1.049M | 0.0% | $63.70 | +19.8% | COM | 74340W103 |
| ALL | Allstate Corp | 10,650 | $1.033M | 0.0% | $87.64 | -2.3% | COM | 020002101 |
| CI | Cigna Corporation | 5,441 | $1.021M | 0.0% | $179.81 | -3.5% | COM | 125523100 |
| RXI | iShares Global Consumer Discretionary ETF | 8,570 | $1.019M | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 14,675 | $1.009M | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Royal Dutch Shell PLC ADR A Shrs | 30,844 | $1.008M | 0.0% | $45.43 | — | SPONS ADR A | 780259206 |
| RIO | Rio Tinto PLC ADR | 17,853 | $1.003M | 0.0% | $51.87 | — | SPONSORED ADR | 767204100 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $997K | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| PM | Philip Morris International Inc | 14,210 | $996K | 0.0% | $58.87 | -6.9% | COM | 718172109 |
| GIS | General Mills Inc | 16,048 | $989K | 0.0% | $41.39 | +20.5% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 15,961 | $984K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| VEA | Vanguard Developed Markets Index Fund | 25,337 | $983K | 0.0% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | Northern Trust | 12,364 | $981K | 0.0% | $73.02 | -8.8% | COM | 665859104 |
| AXP | American Express | 10,259 | $977K | 0.0% | $79.99 | +7.0% | COM | 025816109 |
| MMM | 3M Company | 6,192 | $966K | 0.0% | $102.46 | -0.0% | COM | 88579Y101 |
| HUM | Humana Inc | 2,456 | $952K | 0.0% | $270.91 | +31.3% | COM | 444859102 |
| ASML | ASML Holding NV ADR | 2,578 | $949K | 0.0% | $212.42 | — | N Y REGISTRY SHS | N07059210 |
| GS | Goldman Sachs Group Inc | 4,792 | $947K | 0.0% | $176.15 | -6.8% | COM | 38141G104 |
| — | Unilever N V New York Shrs ADR | 17,355 | $925K | 0.0% | $52.40 | — | N Y SHS NEW | 904784709 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,000 | $917K | 0.0% | $106.43 | — | USA MOMENTUM FCT | 46432F396 |
| BA | Boeing Co | 4,985 | $914K | 0.0% | $213.06 | -27.9% | COM | 097023105 |
| — | Tech Data Corp | 6,270 | $909K | 0.0% | $94.85 | — | COM | 878237106 |
| CVE | Cenovus Energy Inc | 194,284 | $907K | 0.0% | $6.25 | -44.4% | COM | 15135U109 |
| MS | Morgan Stanley | 18,655 | $901K | 0.0% | $37.14 | -5.2% | COM NEW | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 3,013 | $875K | 0.0% | $184.79 | +46.7% | COM | 92532F100 |
| — | IAC/InterActiveCorp | 2,686 | $869K | 0.0% | $100.80 | — | COM | 44919P508 |
| MET | MetLife Inc | 23,477 | $857K | 0.0% | $31.90 | -9.2% | COM | 59156R108 |
| SNPS | Synopsys Inc | 4,384 | $855K | 0.0% | $78.47 | +110.3% | COM | 871607107 |
| VYM | Vanguard High Dividend Yield ETF | 10,850 | $855K | 0.0% | $78.80 | — | HIGH DIV YLD | 921946406 |
| AWK | American Water Works Co Inc | 6,562 | $844K | 0.0% | $98.88 | +13.2% | COM | 030420103 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,895 | $840K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $838K | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| — | Walgreens Boots Alliance Inc | 19,485 | $826K | 0.0% | $71.41 | — | COM | 931427108 |
| DUK | Duke Energy Corp | 10,249 | $819K | 0.0% | $60.15 | +12.4% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 20,716 | $813K | 0.0% | $28.24 | -11.6% | COM | 02209S103 |
| NEM | Newmont Mining Corp New | 13,161 | $813K | 0.0% | $32.52 | +53.4% | COM | 651639106 |
| TAL | TAL Ed Group ADR | 11,863 | $811K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| LAMR | Lamar Advertising Co New Cl A | 12,151 | $811K | 0.0% | $53.49 | — | CL A | 512816109 |
| — | Shaw Communications Inc CL B ADR | 49,182 | $805K | 0.0% | $16.26 | — | CL B CONV | 82028K200 |
| — | Barrick Gold Corporation ADR | 29,735 | $801K | 0.0% | $13.85 | — | COM | 067901108 |
| MCO | Moodys Corp | 2,913 | $800K | 0.0% | $195.31 | +24.1% | COM | 615369105 |
| XEL | Xcel Energy Inc | 12,634 | $790K | 0.0% | $42.51 | +24.2% | COM | 98389B100 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,352 | $784K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| KR | Kroger Co | 22,956 | $777K | 0.0% | $24.41 | +17.9% | COM | 501044101 |
| CMI | Cummins Inc | 4,475 | $775K | 0.0% | $132.66 | +5.0% | COM | 231021106 |
| EL | Lauder Estee Cos Inc CL A | 4,033 | $761K | 0.0% | $125.85 | +31.6% | CL A | 518439104 |
| BDX | Becton Dickinson & Company | 3,175 | $760K | 0.0% | $199.59 | +10.4% | COM | 075887109 |
| UNM | UNUMProvident Corp | 45,699 | $758K | 0.0% | $23.20 | -32.0% | COM | 91529Y106 |
| TROW | T Rowe Price Group Inc | 6,129 | $757K | 0.0% | $80.37 | +11.8% | COM | 74144T108 |
| PNC | PNC Financial Services Group | 7,175 | $755K | 0.0% | $94.16 | -8.7% | COM | 693475105 |
| PHG | Koninklijke Philips N V ADR | 16,113 | $755K | 0.0% | $37.06 | — | NY REG SH NEW | 500472303 |
| VRSK | Verisk Analytics Inc | 4,349 | $740K | 0.0% | $119.94 | +27.1% | COM | 92345Y106 |
| D | Dominion Resources Inc | 9,074 | $737K | 0.0% | $56.11 | +11.6% | COM | 25746U109 |
| SHG | Shinhan Financial Group Co LTD ADR | 30,377 | $731K | 0.0% | $24.06 | — | SPN ADR RESTRD | 824596100 |
| REGN | Regeneron Pharmaceuticals | 1,164 | $726K | 0.0% | $385.24 | +46.5% | COM | 75886F107 |
| TRV | Travelers Cos Inc | 6,356 | $725K | 0.0% | $107.63 | -13.1% | COM | 89417E109 |
| GDS | GDS Holdings Ltd ADR | 9,052 | $721K | 0.0% | $51.98 | — | SPONSORED ADS | 36165L108 |
| AER | AerCap Holdings NV | 23,389 | $720K | 0.0% | $53.14 | -47.0% | SHS | N00985106 |
| LITE | Lumentum Hldgs Inc | 8,804 | $717K | 0.0% | $20.29 | +275.5% | COM | 55024U109 |
| YUMC | Yum! China Hldgs Inc | 14,847 | $714K | 0.0% | $40.93 | +15.2% | COM | 98850P109 |
| NSC | Norfolk Southern Corp | 4,019 | $706K | 0.0% | $116.14 | +30.0% | COM | 655844108 |
| KGC | Kinross Gold Corp Com NPV | 97,841 | $706K | 0.0% | $4.21 | +54.2% | COM | 496902404 |
| ORLY | O Reilly Automotive, Inc. | 1,664 | $702K | 0.0% | $20.93 | +24.9% | COM | 67103H107 |
| IX | Orix Corp ADR | 11,375 | $701K | 0.0% | $75.89 | — | SPONSORED ADR | 686330101 |
| KMI | Kinder Morgan Inc | 46,173 | $700K | 0.0% | $13.36 | -18.8% | COM | 49456B101 |
| CABO | Cable One Inc | 393 | $698K | 0.0% | $1483.74 | +11.7% | COM | 12685J105 |
| APD | Air Products and Chemicals Inc | 2,888 | $697K | 0.0% | $147.08 | +35.1% | COM | 009158106 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $693K | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| — | SK Telecom LTD ADR | 35,667 | $689K | 0.0% | $19.32 | — | SPONSORED ADR | 78440P108 |
| ETN | Eaton Corp PLC ADR | 7,863 | $688K | 0.0% | $70.14 | +6.6% | SHS | G29183103 |
| DTH | WisdomTree International High Dvd Fd | 20,744 | $684K | 0.0% | $40.66 | — | ITL HIGH DIV FD | 97717W802 |
| STT | State Street Corp | 10,664 | $678K | 0.0% | $48.46 | +3.7% | COM | 857477103 |
| ADI | Analog Devices Inc | 5,513 | $676K | 0.0% | $86.16 | +15.3% | COM | 032654105 |
| IWP | Ishares Russell Midcap Growth ETF | 4,196 | $663K | 0.0% | $138.23 | — | RUS MD CP GR ETF | 464287481 |
| — | Linde Plc | 3,123 | $662K | 0.0% | $167.03 | — | SHS | G5494J103 |
| AIG | American International Group Inc | 21,235 | $662K | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| PGR | Progressive Corp Ohio | 8,167 | $654K | 0.0% | $53.52 | +24.0% | COM | 743315103 |
| QUAL | Ishares Edge MSCI USA Quality | 6,820 | $654K | 0.0% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| WEC | WEC Energy Group Inc | 7,449 | $653K | 0.0% | $43.10 | +74.2% | COM | 92939U106 |
| EMR | Emerson Electric Co | 10,510 | $652K | 0.0% | $46.99 | +7.0% | COM | 291011104 |
| IWM | Ishares Russell 2000 ETF | 4,546 | $651K | 0.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | Ishares Russell 1000 Growth ETF | 3,358 | $645K | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | Lam Research Corporation | 1,995 | $645K | 0.0% | $210.20 | — | COM | 512807108 |
| AMD | Advanced Micro Devices Inc | 12,131 | $638K | 0.0% | $37.65 | +40.8% | COM | 007903107 |
| EXI | iShares Global Industrials ETF | 7,608 | $635K | 0.0% | $86.35 | — | GLOB INDSTRL ETF | 464288729 |
| ADSK | Autodesk Inc | 2,656 | $635K | 0.0% | $146.94 | +33.8% | COM | 052769106 |
| MSCI | MSCI Inc Cl A | 1,890 | $631K | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| EBAY | eBay Inc | 11,788 | $618K | 0.0% | $31.33 | +22.7% | COM | 278642103 |
| VIAV | Viavi Solutions Inc | 47,787 | $609K | 0.0% | $6.01 | +99.7% | COM | 925550105 |
| WFC | Wells Fargo & Co | 23,725 | $607K | 0.0% | $28.86 | -16.9% | COM | 949746101 |
| FTV | Fortive Corp | 8,970 | $607K | 0.0% | $39.79 | -4.3% | COM | 34959J108 |
| NOC | Northrop Grumman Corp | 1,944 | $598K | 0.0% | $278.59 | +7.1% | COM | 666807102 |
| FIS | Fidelity National Information Services Inc | 4,446 | $596K | 0.0% | $105.91 | +10.2% | COM | 31620M106 |
| ZTS | Zoetis Inc CL A | 4,309 | $591K | 0.0% | $88.74 | +40.3% | CL A | 98978V103 |
| — | Atlassian Corp Plc Cl A | 3,213 | $579K | 0.0% | $95.19 | — | CL A | G06242104 |
| SAN | Banco Santander S/A ADR | 237,771 | $573K | 0.0% | $2.53 | — | ADR | 05964H105 |
| EQIX | Equinix Inc | 816 | $573K | 0.0% | $474.28 | +28.4% | COM | 29444U700 |
| — | Activision Blizzard Inc | 7,436 | $564K | 0.0% | $57.18 | — | COM | 00507V109 |
| WM | Waste Management Inc | 5,264 | $558K | 0.0% | $86.16 | +6.9% | COM | 94106L109 |
| — | New Oriental Education Spons ADR | 4,270 | $556K | 0.0% | $107.62 | — | SPON ADR | 647581107 |
| MAS | Masco Corp | 10,983 | $551K | 0.0% | $36.22 | +8.7% | COM | 574599106 |
| FMC | FMC Corp | 5,522 | $550K | 0.0% | $77.90 | -0.0% | COM NEW | 302491303 |
| — | GlaxoSmithKline PLC Sponsored ADR | 13,454 | $549K | 0.0% | $38.43 | — | SPONSORED ADR | 37733W105 |
| ICE | IntercontinentalExchange Group Inc | 5,973 | $547K | 0.0% | $73.63 | +15.6% | COM | 45866F104 |
| DE | Deere & Co | 3,453 | $543K | 0.0% | $132.71 | +1.1% | COM | 244199105 |
| IBN | Icici Bank LTD ADR | 58,317 | $542K | 0.0% | $8.82 | — | ADR | 45104G104 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 360,658 | $541K | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| UBS | UBS Group Ag | 46,792 | $540K | 0.0% | $11.11 | -7.3% | SHS | H42097107 |
| VTV | Vanguard Index Trust Value MFC | 5,351 | $533K | 0.0% | $83.48 | — | VALUE ETF | 922908744 |
| BND | Vanguard Bond Index Total Bond Market MFC | 5,972 | $528K | 0.0% | $88.41 | — | TOTAL BND MRKT | 921937835 |
| UMC | United Microelectronics Corp ADR | 199,891 | $528K | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| PRU | Prudential Financial Inc | 8,622 | $525K | 0.0% | $66.64 | -33.6% | COM | 744320102 |
| — | Total Fina Elf SA ADR | 13,650 | $525K | 0.0% | $45.72 | — | SPONSORED ADS | 89151E109 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $522K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $521K | 0.0% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| OMC | Omnicom Group Inc | 9,493 | $518K | 0.0% | $53.29 | -16.9% | COM | 681919106 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $516K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | Biogen Idec Inc | 1,911 | $511K | 0.0% | $299.26 | +0.4% | COM | 09062X103 |
| UHAL | Amerco Inc | 1,680 | $508K | 0.0% | $18.88 | +55.2% | COM | 023586100 |
| SCHH | Schwab US REIT ETF | 14,263 | $502K | 0.0% | $43.17 | — | US REIT ETF | 808524847 |
| HBAN | Huntington Bancshares Inc | 55,263 | $499K | 0.0% | $7.95 | -14.2% | COM | 446150104 |
| KB | KB Financial Group Inc ADR | 17,927 | $499K | 0.0% | $33.12 | — | SPONSORED ADR | 48241A105 |
| MRSH | Marsh & McLennan Co | 4,615 | $496K | 0.0% | $82.20 | +13.1% | COM | 571748102 |
| CHD | Church & Dwight Co Inc | 6,398 | $495K | 0.0% | $51.90 | +31.2% | COM | 171340102 |
| LULU | Lululemon Athletica Inc | 1,581 | $493K | 0.0% | $157.24 | +62.6% | COM | 550021109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 13,626 | $492K | 0.0% | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC Inc | 13,669 | $492K | 0.0% | $35.10 | -10.0% | COM | 001055102 |
| KXI | iShares Global Consumer Staples ETF | 9,470 | $490K | 0.0% | $101.87 | — | GLB CNSM STP ETF | 464288737 |
| TRP | TC Energy Corp | 11,428 | $490K | 0.0% | $37.32 | -10.3% | COM | 87807B107 |
| OTEX | Open Text Corp ADR | 11,514 | $489K | 0.0% | $30.73 | +11.2% | COM | 683715106 |
| JCI | Johnson Ctls Intl Plc ADR | 14,303 | $488K | 0.0% | $30.86 | -11.1% | SHS | G51502105 |
| UPS | United Parcel Service Inc Cl B | 4,372 | $486K | 0.0% | $83.78 | -4.8% | CL B | 911312106 |
| — | Bancolombia S A Spon ADR Pf | 18,418 | $485K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| CME | CME Group Inc CL A | 2,972 | $483K | 0.0% | $136.44 | +5.8% | COM | 12572Q105 |
| BK | Bank of New York Mellon Corp | 12,447 | $481K | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| WERN | Werner Enterprises Inc | 11,021 | $480K | 0.0% | $34.75 | +18.5% | COM | 950755108 |
| DEO | Diageo PLC ADR | 3,545 | $476K | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| — | IHS Markit Ltd | 6,260 | $473K | 0.0% | $75.56 | — | SHS | G47567105 |
| CHKP | Check Point Software Technologies | 4,391 | $472K | 0.0% | $71.95 | +47.3% | ORD | M22465104 |
| — | Varian Med Systems Inc | 3,846 | $471K | 0.0% | $77.12 | — | COM | 92220P105 |
| SAM | BOSTON BEER INC CL A | 868 | $466K | 0.0% | $322.33 | +50.2% | CL A | 100557107 |
| CIG | Companhia Energetica De Minas Gerais ADR | 227,295 | $466K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| MTD | Mettler Toledo International Inc | 576 | $464K | 0.0% | $581.55 | +27.9% | COM | 592688105 |
| — | Arconic Corporation Ordinary Shares | 33,151 | $462K | 0.0% | $13.94 | — | COM | 03966V107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,100 | $459K | 0.0% | $99.70 | +35.2% | COM | 02043Q107 |
| KLAC | Kla-Tencor Corporation | 2,349 | $457K | 0.0% | $137.55 | +16.5% | COM NEW | 482480100 |
| — | General Electric Co | 66,802 | $456K | 0.0% | $13.94 | — | COM | 369604103 |
| NOW | ServiceNow, Inc. | 1,123 | $455K | 0.0% | $55.61 | +27.0% | COM | 81762P102 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 3,558 | $454K | 0.0% | $90.43 | — | SBI CONS DISCR | 81369Y407 |
| DD | Dupont De Nemours Inc | 8,526 | $453K | 0.0% | $21.59 | -19.2% | COM | 26614N102 |
| NGG | National Grid PLC ADR | 7,464 | $453K | 0.0% | $61.46 | — | SPONSORED ADR NE | 636274409 |
| G | Genpact Ltd | 12,369 | $452K | 0.0% | $26.56 | +18.7% | SHS | G3922B107 |
| CBRE | CB Richard Ellis Group Inc A | 10,004 | $452K | 0.0% | $50.11 | -13.9% | CL A | 12504L109 |
| MSI | Motorola Solutions Inc | 3,212 | $450K | 0.0% | $114.32 | +15.1% | COM NEW | 620076307 |
| BTI | British Amer Tobacco PLC ADR | 11,554 | $449K | 0.0% | $47.98 | — | SPONSORED ADR | 110448107 |
| VRSN | VeriSign Inc | 2,166 | $448K | 0.0% | $182.09 | +13.0% | COM | 92343E102 |
| HST | Host Hotels and Resorts | 41,478 | $448K | 0.0% | $11.86 | -20.0% | COM | 44107P104 |
| CCL | Carnival Corporation | 27,233 | $447K | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLDD | Great Lakes Dredge & Dock Corp | 48,251 | $447K | 0.0% | $9.96 | -12.2% | COM | 390607109 |
| YUM | Yum! Brands Inc | 5,140 | $447K | 0.0% | $77.22 | -0.5% | COM | 988498101 |
| LKQ | LKQ Corporation | 16,992 | $445K | 0.0% | $25.21 | -12.4% | COM | 501889208 |
| ODFL | Old Dominion Freight Line Inc | 2,602 | $441K | 0.0% | $59.67 | +24.0% | COM | 679580100 |
| GPN | Global Payments Inc | 2,588 | $439K | 0.0% | $150.85 | +5.3% | COM | 37940X102 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,638 | $439K | 0.0% | $39.06 | +73.9% | CL A | 099502106 |
| GEN | Nortonlife Lock Inc | 22,076 | $438K | 0.0% | $16.92 | +6.7% | COM | 668771108 |
| ORANY | Orange SA Sponsored ADR | 36,677 | $436K | 0.0% | $13.18 | — | SPONSORED ADR | 684060106 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 110,587 | $435K | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| GNRC | Generac Holdings Inc. | 3,562 | $434K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| AON | Aon PLC | 2,226 | $429K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| EXC | Exelon Corp | 11,814 | $429K | 0.0% | $22.54 | -3.7% | COM | 30161N101 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 96,313 | $428K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| BBY | Best Buy Inc | 4,905 | $428K | 0.0% | $57.67 | +4.5% | COM | 086516101 |
| MPT | Medical Properties Trust Inc | 22,735 | $427K | 0.0% | $16.35 | — | COM | 58463J304 |
| MCK | McKesson HBOC Inc | 2,762 | $424K | 0.0% | $126.79 | +9.8% | COM | 58155Q103 |
| RELX | Relx Plc-Spon ADR | 17,870 | $421K | 0.0% | $22.18 | — | SPONSORED ADR | 759530108 |
| — | Seagate Technology Inc ADR | 8,634 | $418K | 0.0% | $54.42 | — | SHS | G7945M107 |
| — | AEGON NV Ord ADR | 142,240 | $418K | 0.0% | $3.05 | — | NY REGISTRY SHS | 007924103 |
| FNV | Franco Nevada Corp ADR | 2,976 | $416K | 0.0% | $91.46 | +38.1% | COM | 351858105 |
| — | TE Connectivity LTD ADR | 5,094 | $415K | 0.0% | $78.27 | — | REG SHS | H84989104 |
| A | Agilent Technologies | 4,683 | $414K | 0.0% | $68.98 | +14.4% | COM | 00846U101 |
| MGA | Magna International Inc ADR | 9,132 | $407K | 0.0% | $36.25 | -8.9% | COM | 559222401 |
| AL | Air Lease Corp CL A | 13,862 | $406K | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| LNC | Lincoln National Corp | 10,934 | $402K | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| CE | Celanese Corp Del Ser A | 4,655 | $402K | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| — | Tiffany & Co | 3,291 | $401K | 0.0% | $110.55 | — | COM | 886547108 |
| RRX | Regal Beloit Corporation | 4,561 | $398K | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| ES | Eversource Energy | 4,763 | $397K | 0.0% | $67.19 | +0.0% | COM | 30040W108 |
| SWX | Southwest Gas Corp | 5,749 | $397K | 0.0% | $72.74 | 0.0% | COM | 844895102 |
| JPUS | JP Morgan Diversified Return US Equity ETF | 5,725 | $397K | 0.0% | $69.34 | — | JPMORGAN DIVER | 46641Q407 |
| IDXX | Idexx Labs Inc | 1,199 | $396K | 0.0% | $210.62 | +37.5% | COM | 45168D104 |
| FITB | Fifth Third Bancorp | 20,506 | $395K | 0.0% | $19.80 | -25.0% | COM | 316773100 |
| HSBC | HSBC Holdings PLC ADR | 16,925 | $395K | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| — | Annaly Mtg Mgmt Inc | 59,858 | $393K | 0.0% | $5.07 | — | COM | 035710409 |
| CMS | CMS Energy Corp | 6,708 | $392K | 0.0% | $42.27 | +15.6% | COM | 125896100 |
| OMF | Onemain Hldgs Inc | 15,945 | $391K | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| CNC | Centene Corp | 6,139 | $390K | 0.0% | $56.43 | +15.4% | COM | 15135B101 |
| — | Citrix Systems Inc | 2,634 | $390K | 0.0% | $148.06 | — | COM | 177376100 |
| VTI | Vanguard Total Stock Market Fund | 2,489 | $390K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| PKX | Posco ADR | 10,424 | $386K | 0.0% | $44.27 | — | SPONSORED ADR | 693483109 |
| RACE | Ferrari NV | 2,236 | $382K | 0.0% | $135.99 | +18.5% | COM | N3167Y103 |
| — | Match Group Inc | 3,568 | $382K | 0.0% | $67.98 | — | COM | 57665R106 |
| — | Legg Mason Inc | 7,625 | $379K | 0.0% | $49.70 | — | COM | 524901105 |
| ING | ING Groep N V ADR | 54,871 | $379K | 0.0% | $9.37 | — | SPONSORED ADR | 456837103 |
| LHX | L3harris Technologies Inc | 2,230 | $378K | 0.0% | $179.57 | -6.6% | COM | 502431109 |
| GD | General Dynamics Corp | 2,527 | $378K | 0.0% | $148.99 | -16.6% | COM | 369550108 |
| CNP | Centerpoint Energy Inc | 20,145 | $376K | 0.0% | $19.14 | -22.3% | COM | 15189T107 |
| ZION | Zion Bancorp | 11,019 | $375K | 0.0% | $40.21 | -21.3% | COM | 989701107 |
| — | Anglogold Ashanti Ltd ADR | 12,731 | $375K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| TT | Trane Technologies PLC | 4,144 | $369K | 0.0% | $91.29 | -11.7% | SHS | G8994E103 |
| — | Interpublic Group of Companies Inc | 21,426 | $368K | 0.0% | $15.35 | -13.8% | COM | 460690100 |
| EA | Electronic Arts Inc | 2,781 | $367K | 0.0% | $94.96 | +21.0% | COM | 285512109 |
| XLK | Technology Select Sector SPDR | 3,493 | $365K | 0.0% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP Inc. | 20,779 | $362K | 0.0% | $14.11 | -7.3% | COM | 40434L105 |
| ROK | Rockwell Automation Inc | 1,688 | $360K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| PCAR | Paccar Inc | 4,788 | $358K | 0.0% | $34.95 | +9.1% | COM | 693718108 |
| TMUS | T-Mobile US Inc | 3,430 | $357K | 0.0% | $83.60 | +10.8% | COM | 872590104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,097 | $356K | 0.0% | $256.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | Sempra Energy Inc | 3,039 | $356K | 0.0% | $45.82 | +11.5% | COM | 816851109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,965 | $354K | 0.0% | $125.32 | -12.2% | COM | 98956P102 |
| SPG | Simon Ppty Group Inc | 5,169 | $353K | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| SBS | Companhia De Saneamento Basico ADR | 32,887 | $346K | 0.0% | $9.74 | — | SPONSORED ADR | 20441A102 |
| CNI | Canadian National Railway Corp ADR | 3,850 | $341K | 0.0% | $71.49 | +4.6% | COM | 136375102 |
| EQH | Equitable Hldgs Inc | 17,594 | $339K | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| ALV | Autoliv Inc | 5,221 | $337K | 0.0% | $59.79 | -11.4% | COM | 052800109 |
| DLR | Digital Rlty Tr Inc | 2,364 | $336K | 0.0% | $99.39 | +17.1% | COM | 253868103 |
| CMA | Comerica Inc | 8,813 | $336K | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| MKTX | Marketaxess Hldgs Inc | 668 | $335K | 0.0% | $343.20 | +27.6% | COM | 57060D108 |
| SUI | Sun Cmntys Inc | 2,467 | $335K | 0.0% | $95.01 | — | COM | 866674104 |
| ROST | Ross Stores | 3,867 | $330K | 0.0% | $86.39 | -0.8% | COM | 778296103 |
| — | China Telecom Corp Ltd ADR | 11,706 | $329K | 0.0% | $28.11 | — | SPON ADR H SHS | 169426103 |
| DECK | Deckers Outdoor Corp | 1,675 | $329K | 0.0% | $23.02 | +19.7% | COM | 243537107 |
| NOAH | Noah Holdings LTD-Spon ADS | 12,788 | $326K | 0.0% | $25.49 | — | SPON ADS CL A | 65487X102 |
| SO | Southern Co | 6,238 | $323K | 0.0% | $39.70 | +12.8% | COM | 842587107 |
| JOYY | Joyy Inc ADR | 3,620 | $321K | 0.0% | $88.67 | — | ADS REPSTG COM A | 46591M109 |
| CMG | Chipotle Mexican Grill Inc | 303 | $319K | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| BSX | Boston Scientific Corp | 9,054 | $318K | 0.0% | $35.84 | +0.5% | COM | 101137107 |
| TFC | Truist Finl Corp | 8,427 | $316K | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| SBAC | SBA Communications Corp New CL A | 1,056 | $315K | 0.0% | $231.15 | +18.6% | CL A | 78410G104 |
| LEA | Lear Corporation | 2,877 | $314K | 0.0% | $101.59 | -12.5% | COM NEW | 521865204 |
| — | Kellogg Co | 4,731 | $313K | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| TPH | TRI Pointe Homes Inc | 21,310 | $313K | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| XLI | Select Sector Spdr Tr Indl | 4,538 | $312K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| FVD | First Trust Value Line DVD | 10,246 | $311K | 0.0% | $24.17 | — | SHS | 33734H106 |
| CHT | Chunghwa Telecom Co Ltd ADR | 7,848 | $309K | 0.0% | $34.72 | — | SPON ADR NEW11 | 17133Q502 |
| MKC | Mc Cormick & Co | 1,721 | $309K | 0.0% | $68.79 | +6.8% | COM NON VTG | 579780206 |
| TSN | Tyson Foods Inc Cl A | 5,075 | $303K | 0.0% | $61.07 | -16.2% | CL A | 902494103 |
| BF/B | Brown-Forman Inc Cl B | 4,759 | $303K | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| VBK | Vanguard Small Cap Growth ETF | 1,511 | $302K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| GDDY | GoDaddy, Inc. Class A | 4,091 | $300K | 0.0% | $66.17 | +8.5% | CL A | 380237107 |
| DGX | Quest Diagnostics Inc | 2,621 | $299K | 0.0% | $78.79 | +20.8% | COM | 74834L100 |
| SCHW | Schwab Charles Corp | 8,791 | $297K | 0.0% | $40.49 | -18.1% | COM | 808513105 |
| CIEN | Ciena Corp | 5,458 | $296K | 0.0% | $32.95 | +50.9% | COM NEW | 171779309 |
| PHI | PLDT Inc - ADR | 12,071 | $295K | 0.0% | $24.44 | — | SPONSORED ADR | 69344D408 |
| SNN | Smith-NPHW Plc Sponsored ADR | 7,732 | $295K | 0.0% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| GM | General Motors Co | 11,617 | $294K | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| AKAM | Akamai Technologies Incorporated | 2,743 | $294K | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| VOYA | Voya Finl Inc | 6,277 | $293K | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| VST | Vistra Energy Corp | 15,709 | $293K | 0.0% | $17.71 | -6.2% | COM | 92840M102 |
| SYY | Sysco Corp | 5,312 | $290K | 0.0% | $48.81 | -7.4% | COM | 871829107 |
| AN | Autonation Inc | 7,625 | $287K | 0.0% | $36.20 | 0.0% | COM | 05329W102 |
| XLU | Utilites Select Sector SPDR | 5,088 | $287K | 0.0% | $54.70 | — | SBI INT-UTILS | 81369Y886 |
| UGI | UGI Corp New Com | 9,023 | $287K | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| VTR | Ventas Inc | 7,793 | $285K | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $284K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| — | W.R. Grace & Co | 5,592 | $284K | 0.0% | $50.79 | — | COM | 38388F108 |
| VALE | Vale SA ADR | 27,427 | $283K | 0.0% | $8.30 | — | SPONSORED ADS | 91912E105 |
| SSNC | SS&C Technologies Holdings Inc | 4,996 | $282K | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| VFC | V F Corp | 4,593 | $280K | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| CAG | ConAgra Foods Inc | 7,920 | $279K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| XYL | Xylem Inc | 4,257 | $277K | 0.0% | $67.41 | -8.4% | COM | 98419M100 |
| BHC | Bausch Health Cos Inc | 15,151 | $277K | 0.0% | $21.88 | -19.5% | COM | 071734107 |
| IP | International Paper Co | 7,832 | $276K | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| ST | Sensata Technologies Hldng Plc | 7,415 | $276K | 0.0% | $42.86 | -17.6% | SHS | G8060N102 |
| XLF | Financial Select Sector SPDR | 11,878 | $275K | 0.0% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| COR | AmerisourceBergen Corp | 2,697 | $272K | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | Xilinx Inc | 2,755 | $271K | 0.0% | $104.75 | — | COM | 983919101 |
| BP | BP PLC Sponsored ADR | 11,594 | $270K | 0.0% | $23.29 | — | SPONSORED ADR | 055622104 |
| CNX | Cnx Resources Corporation | 31,067 | $269K | 0.0% | $8.76 | +14.9% | COM | 12653C108 |
| HLT | Hilton Worldwide Hldgs Inc | 3,645 | $268K | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| COF | Capital One Financial | 4,285 | $268K | 0.0% | $79.08 | -28.4% | COM | 14040H105 |
| — | ViacomCBS Inc N | 11,493 | $268K | 0.0% | $23.32 | — | CL B | 92556H206 |
| PEG | Public Service Enterprise Group Inc | 5,433 | $267K | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| RMD | ResMed Inc | 1,386 | $266K | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| GLW | Corning Inc | 10,255 | $266K | 0.0% | $23.03 | -15.8% | COM | 219350105 |
| ALGN | Align Technology Inc | 967 | $265K | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| HCA | HCA Holdings Inc | 2,714 | $263K | 0.0% | $93.10 | +6.7% | COM | 40412C101 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,326 | $261K | 0.0% | $168.18 | +5.5% | SHS | G96629103 |
| CTAS | Cintas Corp | 974 | $259K | 0.0% | $59.96 | -8.8% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 1,801 | $256K | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| RSG | Republic Services Inc | 3,102 | $255K | 0.0% | $77.63 | -4.0% | COM | 760759100 |
| STZ | Constellation Brands Inc Cl A | 1,459 | $255K | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| TAK | Takeda Pharmaceutical ADR | 14,178 | $254K | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| DGRO | iShares Core Dividend Growth ETF | 6,722 | $253K | 0.0% | $37.64 | — | CORE DIV GRWTH | 46434V621 |
| ZBRA | Zebra Technologies Corp Cl A | 979 | $251K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| — | 58.Com Inc - ADR | 4,657 | $251K | 0.0% | $60.87 | — | SPON ADR REP A | 31680Q104 |
| FSLR | First Solar | 5,073 | $251K | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| WF | Woori Financial Group Inc ADR | 11,276 | $250K | 0.0% | $22.17 | — | SPONSORED ADS | 981064108 |
| DVA | Davita Inc | 3,121 | $247K | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| FDX | Fedex Corp | 1,752 | $246K | 0.0% | $161.37 | -29.9% | COM | 31428X106 |
| CPB | Campbell Soup Co | 4,907 | $244K | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| ADM | Archer-Daniels Midland Co | 6,095 | $243K | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| DPZ | Dominos Pizza Inc | 654 | $242K | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| GWW | Grainger W.W. Inc | 771 | $242K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| CRNC | Cerence Inc Com | 5,936 | $242K | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| ZTO | ZTO Express Cayman Inc ADR | 6,560 | $241K | 0.0% | $36.74 | — | SPONSORED ADS A | 98980A105 |
| XLB | Select Sector Spdr Tr MFC | 4,270 | $241K | 0.0% | $56.44 | — | SBI MATERIALS | 81369Y100 |
| GRMN | Garmin Ltd | 2,456 | $239K | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| TELFY | Telefonica SA Sponsored ADR | 49,658 | $239K | 0.0% | $6.03 | — | SPONSORED ADR | 879382208 |
| — | Nuvasive Inc Com | 4,295 | $239K | 0.0% | $74.39 | — | COM | 670704105 |
| ENR | Energizer Hldgs Inc New | 5,034 | $239K | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| HLF | Herbalife Nutrition LTD | 5,294 | $238K | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| — | Qiagen NV | 5,540 | $237K | 0.0% | $42.78 | — | SHS NEW | N72482123 |
| DTE | DTE Energy Co | 2,176 | $234K | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| — | Dunkin' Brands Group Inc | 3,565 | $233K | 0.0% | $65.36 | — | COM | 265504100 |
| SCCO | Southern Copper Corporation | 5,848 | $233K | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| BOKF | Bank of Oklahoma Financial Corp | 4,127 | $233K | 0.0% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| PPG | PPG Industries Inc | 2,195 | $233K | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| PFG | Principal Financial Group Inc | 5,617 | $233K | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| LW | Lamb Weston Hldgs Inc | 3,628 | $232K | 0.0% | $50.09 | +10.1% | COM | 513272104 |
| HMC | Honda Motor Co Ltd ADR | 9,019 | $231K | 0.0% | $27.61 | — | AMERN SHS | 438128308 |
| GMAB | Genmab A/S ADR | 6,730 | $228K | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| — | China Mobile LTD ADR | 6,775 | $228K | 0.0% | $37.66 | — | SPONSORED ADR | 16941M109 |
| EXPD | Expeditors Intl Washington | 2,992 | $228K | 0.0% | $66.68 | +2.4% | COM | 302130109 |
| VV | Vanguard Large-Cap MFC | 1,592 | $228K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| STLD | Steel Dynamics | 8,700 | $227K | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| JD | JD.com Inc ADR | 3,774 | $227K | 0.0% | $60.15 | — | SPON ADR CL A | 47215P106 |
| PSX | Phillips 66 | 3,146 | $226K | 0.0% | $70.09 | -19.8% | COM | 718546104 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $223K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| IEX | Idex Corporation | 1,409 | $223K | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 1,866 | $223K | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| WST | W Pharmaceutical Services Inc | 977 | $222K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| ETR | Entergy Corp | 2,371 | $222K | 0.0% | $36.62 | +7.9% | COM | 29364G103 |
| PH | Parker Hannifin Corp | 1,206 | $221K | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| MNST | Monster Beverage Corp | 3,167 | $220K | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| EMN | Eastman Chemical Co | 3,165 | $220K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| AME | Ametek Inc | 2,467 | $220K | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| CFG | Citizens Finl Group Inc | 8,677 | $219K | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| KEY | KeyCorp New | 17,929 | $218K | 0.0% | $13.52 | -34.8% | COM | 493267108 |
| VNO | Vornado Realty Trust | 5,675 | $217K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| FDS | FactSet | 656 | $215K | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| AMP | Ameriprise Financial Inc | 1,424 | $214K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| CCJ | Cameco Corp ADR | 20,750 | $213K | 0.0% | $9.04 | +8.5% | COM | 13321L108 |
| CAH | Cardinal Health Inc | 4,088 | $213K | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| STE | Steris Plc | 1,384 | $212K | 0.0% | $127.10 | +14.0% | SHS USD | G8473T100 |
| RRC | Range Resources Corp | 37,576 | $212K | 0.0% | $3.19 | +74.1% | COM | 75281A109 |
| — | Westrock Co | 7,492 | $212K | 0.0% | $28.30 | — | COM | 96145D105 |
| — | Discovery Inc Ser C | 10,939 | $211K | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| DELL | Dell Technologies Inc C | 3,837 | $211K | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| NEOG | Neongen Corporation | 2,711 | $210K | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| GHC | GRAHAM HLDGS CO COM CL B | 613 | $210K | 0.0% | $476.76 | -30.5% | COM CL B | 384637104 |
| PWV | Invesco Dynamic LC Value | 6,234 | $209K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| WHR | Whirlpool Corp | 1,617 | $209K | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $207K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| AVB | AvalonBay Communities Inc | 1,337 | $207K | 0.0% | $147.10 | -11.9% | COM | 053484101 |
| PAYX | Paychex Inc | 2,721 | $206K | 0.0% | $61.44 | -4.1% | COM | 704326107 |
| EME | Emcor Group Inc | 3,116 | $206K | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| WDAY | Workday Inc Cl A | 1,093 | $205K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| IWO | Ishares Tr Russell 2000 Growth Index Fund | 993 | $205K | 0.0% | $190.66 | — | RUS 2000 GRW ETF | 464287648 |
| CHE | Chemed Corp New | 450 | $203K | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| SLB | Schlumberger Ltd | 10,929 | $201K | 0.0% | $41.62 | -62.8% | COM | 806857108 |
| CNO | CNO Finl Group Inc | 12,876 | $200K | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| CTRA | Cabot Oil & Gas Corp | 11,649 | $200K | 0.0% | $12.00 | +23.1% | COM | 127097103 |
| MTDR | Matador Res Co | 23,505 | $200K | 0.0% | $8.90 | -21.5% | COM | 576485205 |
| — | VMware Inc CL A | 1,294 | $200K | 0.0% | $154.56 | — | CL A COM | 928563402 |
| EQT | EQT Corp | 16,574 | $197K | 0.0% | $8.35 | +47.3% | COM | 26884L109 |
| GFI | Gold Fields LTD New ADR | 20,874 | $196K | 0.0% | $6.59 | — | SPONSORED ADR | 38059T106 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,544 | $191K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| — | WPX Energy Inc | 28,538 | $182K | 0.0% | $4.72 | — | COM | 98212B103 |
| RF | Regions Financial Corporation New | 16,335 | $182K | 0.0% | $12.22 | -30.9% | COM | 7591EP100 |
| F | Ford Motor Co Del | 29,760 | $181K | 0.0% | $7.08 | -40.7% | COM | 345370860 |
| — | Mylan N.V. | 11,176 | $180K | 0.0% | $16.11 | — | SHS EURO | N59465109 |
| — | Mackinac Finl Corp | 17,258 | $179K | 0.0% | $10.45 | — | COM | 554571109 |
| FNB | FNB Corp | 22,312 | $167K | 0.0% | $8.30 | -27.2% | COM | 302520101 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $158K | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 43,890 | $149K | 0.0% | $6.13 | — | SPONSORED ADR | 05946K101 |
| — | PARSLEY ENERGY INC CL A | 13,715 | $146K | 0.0% | $6.43 | — | CL A | 701877102 |
| — | Credit Suisse Group Sponsored ADR | 14,034 | $145K | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | Tilray Inc | 20,271 | $144K | 0.0% | $7.10 | — | COM CL 2 | 88688T100 |
| HPE | Hewlett Packard Enterprise Co | 14,540 | $141K | 0.0% | $10.04 | -18.2% | COM | 42824C109 |
| CNH | CNH Indl N V | 19,403 | $136K | 0.0% | $6.15 | -19.7% | SHS | N20944109 |
| GAP | Gap Inc | 10,705 | $135K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| FUSB | First US Bancshares Inc | 19,000 | $131K | 0.0% | $9.22 | -31.2% | COM | 33744V103 |
| FCX | Freeport-McMoran Inc Cl B | 10,870 | $126K | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| CXW | CoreCivic Inc | 12,314 | $115K | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| — | Vedanta Limited Sponsored ADR | 19,920 | $112K | 0.0% | $5.62 | — | SPONSORED ADR | 92242Y100 |
| — | New York Community Bancorp Inc | 10,655 | $109K | 0.0% | $10.23 | — | COM | 649445103 |
| — | Fiat Chrysler Automobiles N V | 10,069 | $103K | 0.0% | $13.33 | — | SHS | N31738102 |
| BCS | Barclays PLC ADR | 17,473 | $99,000 | 0.0% | $7.85 | — | ADR | 06738E204 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $90,000 | 0.0% | $8.11 | -20.1% | COM | 01988P108 |
| FTI | TechnipFMC PLC ADR | 13,008 | $89,000 | 0.0% | $10.24 | -44.2% | COM | G87110105 |
| KEP | Korea Electric Power Corp ADR | 10,787 | $86,000 | 0.0% | $7.97 | — | SPONSORED ADR | 500631106 |
| SVC | Service Properties Trust | 10,256 | $73,000 | 0.0% | $7.12 | — | COM SH BEN INT | 81761L102 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,929 | $66,000 | 0.0% | $8.61 | -36.5% | CL A | 559663109 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,897 | $63,000 | 0.0% | $5.29 | — | SPON ADR NEW | 900111204 |
| — | Marathon Oil Corporation | 10,178 | $62,000 | 0.0% | $19.29 | — | COM | 565849106 |
| — | Southwestern Energy Co | 23,659 | $61,000 | 0.0% | $1.76 | — | COM | 845467109 |
| — | Royal Bank of Scotland Group PLC ADR | 19,207 | $59,000 | 0.0% | $5.21 | — | SPONS ADR 2 ORD | 780097689 |
| NOK | Nokia Corp ADR | 12,048 | $53,000 | 0.0% | $3.09 | — | SPONSORED ADR | 654902204 |
| GGB | Gerdau S A ADR | 13,642 | $40,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $30,000 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |