Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $6.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 20,928,549 | $4.361B | 67.6% | $57.19 | +221.1% | COM | 863667101 |
| IVV | iShares Core S&P 500 Index | 1,612,749 | $542M | 8.4% | $243.86 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 2,103,781 | $127M | 2.0% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Midcap 400 Index | 502,011 | $93.03M | 1.4% | $166.96 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 570,527 | $66.07M | 1.0% | $84.56 | +25.3% | COM | 037833100 |
| IJR | iShares Core S&P Smallcap 600 Index | 851,028 | $59.77M | 0.9% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| MNA | IQ Merger Arbitrage ETF | 1,403,052 | $47.2M | 0.7% | $31.64 | — | IQ MRGR ARB ETF | 45409B800 |
| AMZN | Amazon.com Inc | 13,979 | $44.02M | 0.7% | $83.77 | +88.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 204,120 | $42.93M | 0.7% | $98.21 | +104.4% | COM | 594918104 |
| V | Visa Inc - Class A | 181,029 | $36.2M | 0.6% | $105.07 | +82.9% | CL A | 92826C839 |
| GOOG | Alphabet Inc. Cl C | 20,145 | $29.61M | 0.5% | $42.66 | +77.5% | CL C | 02079K107 |
| PYPL | Paypal Holdings Inc | 142,365 | $28.05M | 0.4% | $41.22 | +355.8% | COM | 70450Y103 |
| IVW | Ishares S&P 500 Growth Index Fund | 119,980 | $27.73M | 0.4% | $125.00 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares MSCI Emerging Index Fund MFC | 622,584 | $27.45M | 0.4% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | Invesco Ultra Short Duration ETF | 530,965 | $26.82M | 0.4% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | Berkshire Hathaway Cl B | 118,903 | $25.32M | 0.4% | $195.19 | +4.8% | CL B NEW | 084670702 |
| META | Facebook Inc CL A | 91,193 | $23.88M | 0.4% | $177.97 | +43.9% | CL A | 30303M102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 236,700 | $22.68M | 0.4% | $95.21 | — | INT-TERM CORP | 92206C870 |
| IVE | Ishares S&P 500 Value ETF | 189,150 | $21.27M | 0.3% | $100.42 | — | S&P 500 VAL ETF | 464287408 |
| CRM | Salesforce.com Inc. | 76,273 | $19.17M | 0.3% | $80.62 | +168.3% | COM | 79466L302 |
| AMT | American Tower Corporation | 79,192 | $19.14M | 0.3% | $112.80 | +92.1% | COM | 03027X100 |
| DHR | Danaher Corporation | 84,105 | $18.11M | 0.3% | $44.97 | +286.3% | COM | 235851102 |
| EFA | iShares MSCI EAFE ETF | 264,467 | $16.83M | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico Inc | 120,437 | $16.69M | 0.3% | $62.18 | +85.2% | COM | 713448108 |
| SBUX | Starbucks Corp | 184,726 | $15.87M | 0.2% | $50.37 | +40.6% | COM | 855244109 |
| DG | Dollar General Corp | 74,963 | $15.71M | 0.2% | $67.36 | +170.3% | COM | 256677105 |
| — | Canadian Pacific Railway LTD - ADR | 51,427 | $15.66M | 0.2% | $170.72 | — | COM | 13645T100 |
| HON | Honeywell International Inc | 93,230 | $15.35M | 0.2% | $81.72 | +63.0% | COM | 438516106 |
| AGZ | iShares Agency Bond ETF | 125,566 | $15.2M | 0.2% | $121.10 | — | AGENCY BOND ETF | 464288166 |
| ROP | Roper Technologies Inc. | 37,430 | $14.79M | 0.2% | $179.30 | +124.6% | COM | 776696106 |
| EW | Edwards Lifesciences Corporation | 183,690 | $14.66M | 0.2% | $57.55 | +35.6% | COM | 28176E108 |
| MDLZ | Mondelez International Inc Cl A | 253,483 | $14.56M | 0.2% | $37.93 | +28.0% | CL A | 609207105 |
| NKE | Nike Inc Cl B | 115,601 | $14.51M | 0.2% | $55.47 | +79.6% | CL B | 654106103 |
| SPGI | S&P Global Inc | 38,891 | $14.02M | 0.2% | $243.62 | +38.5% | COM | 78409V104 |
| TJX | TJX Companies, Inc | 242,770 | $13.51M | 0.2% | $43.10 | +16.1% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 24,719 | $12.12M | 0.2% | $326.67 | +42.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Cl A | 8,259 | $12.1M | 0.2% | $53.24 | +42.0% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc | 5,615 | $9.605M | 0.1% | $1820.57 | -5.1% | COM | 09857L108 |
| CL | Colgate-Palmolive Co | 116,348 | $8.976M | 0.1% | $55.03 | +22.4% | COM | 194162103 |
| PFE | Pfizer Inc | 238,402 | $8.749M | 0.1% | $20.01 | +35.5% | COM | 717081103 |
| ITOT | Ishares Core S&P Total US | 109,866 | $8.294M | 0.1% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Inc CL A | 23,637 | $7.993M | 0.1% | $138.11 | +128.6% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 51,849 | $7.719M | 0.1% | $94.98 | +33.7% | COM | 478160104 |
| C | Citigroup Inc | 175,877 | $7.582M | 0.1% | $45.03 | -8.9% | COM NEW | 172967424 |
| PG | Procter & Gamble Co | 46,930 | $6.523M | 0.1% | $85.75 | +35.7% | COM | 742718109 |
| USB | U.S. Bancorp | 169,698 | $6.084M | 0.1% | $29.66 | -2.4% | COM NEW | 902973304 |
| SHW | Sherwin-Williams Company | 8,547 | $5.955M | 0.1% | $79.09 | +163.3% | COM | 824348106 |
| — | Laboratory Corp of America Holdings | 31,141 | $5.863M | 0.1% | $160.38 | — | COM NEW | 50540R409 |
| NVDA | Nvidia Corp | 10,387 | $5.622M | 0.1% | $5.90 | +96.5% | COM | 67066G104 |
| — | GW Pharmaceuticals Plc ADR | 57,004 | $5.549M | 0.1% | $117.19 | — | ADS | 36197T103 |
| HD | Home Depot Inc | 19,725 | $5.478M | 0.1% | $145.12 | +63.8% | COM | 437076102 |
| NEE | NextEra Energy Inc | 19,417 | $5.389M | 0.1% | $28.66 | +110.3% | COM | 65339F101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 21,285 | $5.091M | 0.1% | $169.41 | — | S&P MC 400GR ETF | 464287606 |
| INTC | Intel Corp | 98,198 | $5.085M | 0.1% | $33.50 | +38.9% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 50,846 | $4.895M | 0.1% | $72.34 | +18.1% | COM | 46625H100 |
| VZ | Verizon Communications | 81,097 | $4.824M | 0.1% | $35.87 | +18.7% | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 15,173 | $4.73M | 0.1% | $189.28 | +48.6% | COM | 91324P102 |
| ABT | Abbott Labs | 42,064 | $4.578M | 0.1% | $53.28 | +73.3% | COM | 002824100 |
| MRK | Merck & Co Inc | 54,171 | $4.493M | 0.1% | $47.35 | +39.2% | COM | 58933Y105 |
| SPY | S&P 500 Index ETF | 13,398 | $4.487M | 0.1% | $218.07 | — | TR UNIT | 78462F103 |
| TMO | Thermo Fischer Scientific Inc | 10,062 | $4.443M | 0.1% | $147.95 | +175.4% | COM | 883556102 |
| WMT | Wal-Mart Stores Inc | 31,609 | $4.422M | 0.1% | $26.90 | +53.6% | COM | 931142103 |
| BR | Broadridge Financial Solutions | 33,142 | $4.375M | 0.1% | $41.40 | +194.9% | COM | 11133T103 |
| — | TCF Financial Corporation New | 183,600 | $4.289M | 0.1% | $36.23 | — | COM | 872307103 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 36,275 | $4.271M | 0.1% | $108.22 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | Comcast Corp Cl A | 91,187 | $4.218M | 0.1% | $29.11 | +29.2% | CL A | 20030N101 |
| ACN | Accenture Plc Shs Cl A ADR | 18,035 | $4.076M | 0.1% | $129.28 | +64.2% | SHS CLASS A | G1151C101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 29,895 | $4.032M | 0.1% | $131.01 | — | S&P MC 400VL ETF | 464287705 |
| DIS | Walt Disney Co | 30,694 | $3.809M | 0.1% | $91.32 | +33.7% | COM DISNEY | 254687106 |
| ABBV | AbbVie Inc | 41,497 | $3.635M | 0.1% | $50.09 | +52.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 14,075 | $3.577M | 0.1% | $130.60 | +60.4% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 9,154 | $3.509M | 0.1% | $200.28 | +64.3% | COM | 539830109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 19,292 | $3.404M | 0.1% | $114.39 | — | S&P SML 600 GWT | 464287887 |
| QCOM | Qualcomm Inc | 28,833 | $3.393M | 0.1% | $53.15 | +79.0% | COM | 747525103 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 41,585 | $3.371M | 0.1% | $37.57 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR S&P Dividend ETF | 35,365 | $3.268M | 0.1% | $79.88 | — | S&P DIVID ETF | 78464A763 |
| NFLX | Netflix Inc | 6,412 | $3.206M | 0.0% | $29.54 | +68.5% | COM | 64110L106 |
| — | Steelcase Inc CL A | 317,133 | $3.206M | 0.0% | $14.85 | — | CL A | 858155203 |
| BAC | Bank Amer Corp | 125,975 | $3.035M | 0.0% | $20.47 | +6.6% | COM | 060505104 |
| COST | Costco Wholesale Corp | 8,420 | $2.989M | 0.0% | $205.30 | +50.5% | COM | 22160K105 |
| ORCL | Oracle Corp | 49,632 | $2.963M | 0.0% | $39.88 | +32.3% | COM | 68389X105 |
| IJS | Ishares Tr S & P Smallcap Value Index | 23,654 | $2.896M | 0.0% | $111.22 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | Cisco Sys Inc | 71,117 | $2.801M | 0.0% | $30.21 | +22.7% | COM | 17275R102 |
| KO | Coca Cola Co | 54,236 | $2.678M | 0.0% | $35.83 | +13.9% | COM | 191216100 |
| EFV | Ishares MSCI EAFE Value ETF | 65,468 | $2.642M | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| VWO | Vanguard MSCI Emerging Markets ETF | 60,047 | $2.596M | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | Intuit Inc | 7,864 | $2.565M | 0.0% | $190.23 | +59.1% | COM | 461202103 |
| MCD | McDonald's Corp | 11,680 | $2.564M | 0.0% | $135.93 | +33.4% | COM | 580135101 |
| TSLA | Tesla Mtrs Inc | 5,542 | $2.378M | 0.0% | $104.12 | +13.4% | COM | 88160R101 |
| NVO | Novo Nordisk A/S ADR | 34,033 | $2.363M | 0.0% | $48.18 | — | ADR | 670100205 |
| AVGO | Broadcom Inc | 6,385 | $2.326M | 0.0% | $20.88 | +42.0% | COM | 11135F101 |
| LLY | Lilly Eli & Co | 15,412 | $2.281M | 0.0% | $91.96 | +58.5% | COM | 532457108 |
| TXN | Texas Instruments Inc | 15,800 | $2.256M | 0.0% | $76.93 | +51.9% | COM | 882508104 |
| T | AT&T Inc | 78,015 | $2.224M | 0.0% | $15.81 | -1.6% | COM | 00206R102 |
| TGT | Target Corp | 13,807 | $2.173M | 0.0% | $70.66 | +67.9% | COM | 87612E106 |
| — | Ansys Inc | 6,639 | $2.172M | 0.0% | $111.87 | — | COM | 03662Q105 |
| LOW | Lowes Companies Inc | 12,971 | $2.151M | 0.0% | $77.98 | +79.4% | COM | 548661107 |
| CB | Chubb Limited | 18,406 | $2.137M | 0.0% | $98.06 | +18.1% | COM | H1467J104 |
| IXN | iShares Global Tech ETF | 8,044 | $2.121M | 0.0% | $135.58 | — | GLOBAL TECH ETF | 464287291 |
| — | Blackrock Inc | 3,699 | $2.085M | 0.0% | $455.26 | — | COM | 09247X101 |
| BABA | Alibaba Group Hldg Ltd ADR | 6,961 | $2.046M | 0.0% | $154.99 | — | SPONSORED ADS | 01609W102 |
| UNP | Union Pacific Corp | 10,028 | $1.974M | 0.0% | $108.25 | +52.3% | COM | 907818108 |
| SMFG | Sumitomo Mitsui ADR | 347,011 | $1.94M | 0.0% | $5.76 | — | SPONSORED ADR | 86562M209 |
| VGT | Vanguard Information Technology | 6,074 | $1.892M | 0.0% | $142.47 | — | INF TECH ETF | 92204A702 |
| TM | Toyota Motor Corp ADR | 14,214 | $1.883M | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| BMY | Bristol Myers Squibb Co | 30,930 | $1.865M | 0.0% | $43.42 | +11.9% | COM | 110122108 |
| FAST | Fastenal Co | 41,014 | $1.849M | 0.0% | $11.60 | +73.0% | COM | 311900104 |
| ISRG | Intuitive Surgical Inc | 2,581 | $1.831M | 0.0% | $133.61 | +68.1% | COM NEW | 46120E602 |
| — | Athenex Inc | 148,700 | $1.799M | 0.0% | $17.25 | — | COM | 04685N103 |
| APH | Amphenol Corporation CL A | 16,526 | $1.789M | 0.0% | $17.50 | +43.2% | CL A | 032095101 |
| NVS | Novartis AG ADR | 20,339 | $1.769M | 0.0% | $83.43 | — | SPONSORED ADR | 66987V109 |
| RDY | Dr Reddys Lab Ltd ADR Repstg 1/2 Sh | 25,152 | $1.75M | 0.0% | $38.88 | — | ADR | 256135203 |
| ILMN | Illumina Inc | 5,530 | $1.709M | 0.0% | $159.63 | +115.8% | COM | 452327109 |
| SONY | Sony Corp ADR | 22,149 | $1.7M | 0.0% | $42.02 | — | SPONSORED ADR | 835699307 |
| MDT | Medtronic Plc ADR | 16,194 | $1.683M | 0.0% | $77.61 | +11.1% | SHS | G5960L103 |
| BALL | Ball Corporation | 20,126 | $1.673M | 0.0% | $59.70 | +20.7% | COM | 058498106 |
| KMB | Kimberly-Clark Corp | 11,169 | $1.649M | 0.0% | $83.73 | +47.5% | COM | 494368103 |
| RSP | Invesco S&P 500 Equal Weight | 15,022 | $1.624M | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX Corp | 20,798 | $1.615M | 0.0% | $11.71 | +96.0% | COM | 126408103 |
| FISV | Fiserv Inc | 15,247 | $1.571M | 0.0% | $85.78 | +16.1% | COM | 337738108 |
| AZN | AstraZeneca PLC ADR | 27,882 | $1.528M | 0.0% | $38.09 | — | SPONSORED ADR | 046353108 |
| HSY | Hershey Co | 10,592 | $1.518M | 0.0% | $98.38 | +26.9% | COM | 427866108 |
| AGG | iShares Core US Aggregate Bond ETF | 12,515 | $1.478M | 0.0% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| ADP | Automatic Data Processing | 10,455 | $1.458M | 0.0% | $89.25 | +40.0% | COM | 053015103 |
| CVS | CVS Health Corp | 24,456 | $1.428M | 0.0% | $49.65 | +5.5% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 13,749 | $1.413M | 0.0% | $16.65 | +181.4% | COM | 595017104 |
| CAT | Caterpillar Inc | 9,447 | $1.409M | 0.0% | $100.55 | +26.1% | COM | 149123101 |
| ELV | Anthem Inc | 5,173 | $1.389M | 0.0% | $230.38 | +8.5% | COM | 036752103 |
| BHP | BHP Billiton LTD ADR | 26,834 | $1.388M | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| CHTR | Charter Communications Inc New Cl A | 2,096 | $1.309M | 0.0% | $373.51 | +58.0% | CL A | 16119P108 |
| PM | Philip Morris International Inc | 17,210 | $1.291M | 0.0% | $58.87 | -0.0% | COM | 718172109 |
| CDNS | Cadence Design Systems Inc | 12,094 | $1.29M | 0.0% | $39.18 | +168.5% | COM | 127387108 |
| VOO | Vanguard S&P 500 ETF | 4,105 | $1.263M | 0.0% | $283.31 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE Sponsored ADR | 7,964 | $1.241M | 0.0% | $114.66 | — | SPON ADR | 803054204 |
| ITW | Illinois Tool Works Inc | 6,400 | $1.237M | 0.0% | $115.08 | +45.4% | COM | 452308109 |
| ZM | Zoom Video Communications Inc | 2,593 | $1.219M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| AZO | Autozone Inc | 1,014 | $1.194M | 0.0% | $892.06 | +32.5% | COM | 053332102 |
| XOM | Exxon Mobil Corp | 34,531 | $1.185M | 0.0% | $48.64 | -33.6% | COM | 30231G102 |
| MMM | 3M Company | 7,378 | $1.182M | 0.0% | $103.73 | +6.4% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 5,838 | $1.173M | 0.0% | $176.65 | +1.3% | COM | 38141G104 |
| PLD | Prologis Inc | 11,624 | $1.17M | 0.0% | $64.44 | +33.7% | COM | 74340W103 |
| VUG | Vanguard Growth MFC | 5,119 | $1.165M | 0.0% | $108.15 | — | GROWTH ETF | 922908736 |
| CLX | Clorox Co | 5,389 | $1.133M | 0.0% | $138.82 | +36.1% | COM | 189054109 |
| AMAT | Applied Materials Inc | 18,768 | $1.116M | 0.0% | $37.78 | +55.8% | COM | 038222105 |
| AEP | American Electric Power Co Inc | 13,599 | $1.111M | 0.0% | $48.18 | +40.7% | COM | 025537101 |
| RIO | Rio Tinto PLC ADR | 18,338 | $1.107M | 0.0% | $52.09 | — | SPONSORED ADR | 767204100 |
| — | Unilever N V New York Shrs ADR | 18,215 | $1.1M | 0.0% | $52.78 | — | N Y SHS NEW | 904784709 |
| AXP | American Express | 10,904 | $1.093M | 0.0% | $80.70 | +13.9% | COM | 025816109 |
| ECL | Ecolab Inc | 5,465 | $1.092M | 0.0% | $148.12 | +27.2% | COM | 278865100 |
| RPG | Invesco S&P 500 Pure Growth | 7,703 | $1.091M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| AMD | Advanced Micro Devices Inc | 13,246 | $1.086M | 0.0% | $40.73 | +82.3% | COM | 007903107 |
| IWP | Ishares Russell Midcap Growth ETF | 6,278 | $1.085M | 0.0% | $149.70 | — | RUS MD CP GR ETF | 464287481 |
| MU | Micron Technology | 22,837 | $1.072M | 0.0% | $39.60 | +19.2% | COM | 595112103 |
| IBM | IBM Corp | 8,677 | $1.056M | 0.0% | $99.12 | -5.3% | COM | 459200101 |
| UNM | UNUMProvident Corp | 62,426 | $1.051M | 0.0% | $21.75 | -18.2% | COM | 91529Y106 |
| MS | Morgan Stanley | 21,703 | $1.049M | 0.0% | $37.89 | +12.3% | COM NEW | 617446448 |
| AWK | American Water Works Co Inc | 7,215 | $1.045M | 0.0% | $101.50 | +26.0% | COM | 030420103 |
| HUM | Humana Inc | 2,521 | $1.043M | 0.0% | $273.80 | +39.9% | COM | 444859102 |
| MTCH | Match Group Inc New | 9,416 | $1.042M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CCI | Crown Castle Intl Corp | 6,204 | $1.033M | 0.0% | $85.62 | +50.7% | COM | 22822V101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,000 | $1.032M | 0.0% | $106.43 | — | MSCI USA MMENTM | 46432F396 |
| NTRS | Northern Trust | 13,000 | $1.014M | 0.0% | $72.77 | -6.6% | COM | 665859104 |
| SHG | Shinhan Financial Group Co LTD ADR | 42,799 | $983K | 0.0% | $23.75 | — | SPN ADR RESTRD | 824596100 |
| UMC | United Microelectronics Corp ADR | 202,843 | $972K | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| SNPS | Synopsys Inc | 4,523 | $968K | 0.0% | $82.32 | +147.3% | COM | 871607107 |
| BAX | Baxter International | 12,005 | $965K | 0.0% | $56.18 | +33.9% | COM | 071813109 |
| CMI | Cummins Inc | 4,569 | $965K | 0.0% | $133.53 | +30.9% | COM | 231021106 |
| VIPS | Vipshop Holdings Ltd - ADR | 61,262 | $958K | 0.0% | $11.55 | — | SPONSORED ADS A | 92763W103 |
| ASML | ASML Holding NV ADR | 2,575 | $951K | 0.0% | $212.42 | — | N Y REGISTRY SHS | N07059210 |
| MET | MetLife Inc | 25,204 | $937K | 0.0% | $31.91 | +0.3% | COM | 59156R108 |
| GIS | General Mills Inc | 15,198 | $937K | 0.0% | $41.39 | +25.9% | COM | 370334104 |
| KR | Kroger Co | 27,611 | $936K | 0.0% | $25.49 | +20.8% | COM | 501044101 |
| XLG | Invesco S&P 500 Top 50 ETF | 3,522 | $923K | 0.0% | $192.80 | — | S&P 500 TOP 50 | 46137V233 |
| XEL | Xcel Energy Inc | 13,235 | $913K | 0.0% | $43.20 | +33.2% | COM | 98389B100 |
| CI | Cigna Corporation | 5,369 | $910K | 0.0% | $179.81 | -10.4% | COM | 125523100 |
| — | Shaw Communications Inc CL B ADR | 49,790 | $909K | 0.0% | $16.29 | — | CL B CONV | 82028K200 |
| TAL | TAL Ed Group ADR | 11,874 | $903K | 0.0% | $44.32 | — | SPONSORED ADS | 874080104 |
| GILD | Gilead Sciences Inc | 14,214 | $898K | 0.0% | $68.70 | -18.3% | COM | 375558103 |
| BA | Boeing Co | 5,427 | $897K | 0.0% | $209.59 | -18.7% | COM | 097023105 |
| RTX | Raytheon Technologies Corp | 15,536 | $894K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| EL | Lauder Estee Cos Inc CL A | 4,088 | $892K | 0.0% | $126.73 | +50.6% | CL A | 518439104 |
| NSC | Norfolk Southern Corp | 4,168 | $892K | 0.0% | $118.42 | +51.9% | COM | 655844108 |
| — | Barrick Gold Corporation ADR | 31,207 | $877K | 0.0% | $14.52 | — | COM | 067901108 |
| PNC | PNC Financial Services Group | 7,868 | $865K | 0.0% | $93.68 | -5.3% | COM | 693475105 |
| KGC | Kinross Gold Corp Com NPV | 97,937 | $864K | 0.0% | $4.21 | +105.5% | COM | 496902404 |
| APD | Air Products and Chemicals Inc | 2,895 | $862K | 0.0% | $147.08 | +71.2% | COM | 009158106 |
| PKX | Posco ADR | 20,406 | $854K | 0.0% | $43.08 | — | SPONSORED ADR | 693483109 |
| MO | Altria Group Inc | 22,014 | $851K | 0.0% | $28.18 | -3.5% | COM | 02209S103 |
| MCO | Moodys Corp | 2,914 | $845K | 0.0% | $195.31 | +39.7% | COM | 615369105 |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fund | 6,895 | $840K | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | Chevron Corp Com | 11,617 | $836K | 0.0% | $72.65 | -8.5% | COM | 166764100 |
| — | SK Telecom LTD ADR | 37,125 | $832K | 0.0% | $19.44 | — | SPONSORED ADR | 78440P108 |
| EMR | Emerson Electric Co | 12,505 | $820K | 0.0% | $48.87 | +20.3% | COM | 291011104 |
| DE | Deere & Co | 3,688 | $817K | 0.0% | $135.71 | +32.5% | COM | 244199105 |
| ALL | Allstate Corp | 8,678 | $817K | 0.0% | $87.64 | -6.7% | COM | 020002101 |
| ETN | Eaton Corp PLC ADR | 7,995 | $816K | 0.0% | $70.45 | +26.6% | SHS | G29183103 |
| KB | KB Financial Group Inc ADR | 25,397 | $816K | 0.0% | $32.83 | — | SPONSORED ADR | 48241A105 |
| VRSK | Verisk Analytics Inc | 4,394 | $814K | 0.0% | $120.52 | +46.7% | COM | 92345Y106 |
| TROW | T Rowe Price Group Inc | 6,351 | $814K | 0.0% | $81.23 | +29.2% | COM | 74144T108 |
| YUMC | Yum! China Hldgs Inc | 15,248 | $807K | 0.0% | $41.24 | +28.3% | COM | 98850P109 |
| UPS | United Parcel Service Inc Cl B | 4,798 | $799K | 0.0% | $86.76 | +35.2% | CL B | 911312106 |
| — | Linde Plc | 3,352 | $798K | 0.0% | $171.89 | — | SHS | G5494J103 |
| PGR | Progressive Corp Ohio | 8,333 | $789K | 0.0% | $53.98 | +41.7% | COM | 743315103 |
| PHG | Koninklijke Philips N V ADR | 16,743 | $789K | 0.0% | $37.44 | — | NY REG SH NEW | 500472303 |
| VRTX | Vertex Pharmaceuticals Inc | 2,898 | $789K | 0.0% | $184.79 | +49.3% | COM | 92532F100 |
| NEM | Newmont Mining Corp New | 12,392 | $786K | 0.0% | $32.52 | +69.5% | COM | 651639106 |
| SAM | BOSTON BEER INC CL A | 888 | $784K | 0.0% | $332.86 | +137.3% | CL A | 100557107 |
| DUK | Duke Energy Corp | 8,836 | $783K | 0.0% | $60.15 | +10.9% | COM NEW | 26441C204 |
| ORLY | O Reilly Automotive, Inc. | 1,694 | $781K | 0.0% | $21.10 | +44.0% | COM | 67103H107 |
| IX | Orix Corp ADR | 12,347 | $773K | 0.0% | $74.84 | — | SPONSORED ADR | 686330101 |
| SNY | Sanofi-Aventis Sponsored ADR | 15,378 | $772K | 0.0% | $44.17 | — | SPONSORED ADR | 80105N105 |
| ZTS | Zoetis Inc CL A | 4,656 | $770K | 0.0% | $93.06 | +57.6% | CL A | 98978V103 |
| — | Walgreens Boots Alliance Inc | 21,269 | $764K | 0.0% | $68.43 | — | COM | 931427108 |
| CVE | Cenovus Energy Inc | 194,284 | $756K | 0.0% | $6.25 | -33.6% | COM | 15135U109 |
| ADSK | Autodesk Inc | 3,243 | $749K | 0.0% | $163.36 | +45.5% | COM | 052769106 |
| WEC | WEC Energy Group Inc | 7,698 | $746K | 0.0% | $44.23 | +76.6% | COM | 92939U106 |
| GDS | GDS Holdings Ltd ADR | 9,070 | $742K | 0.0% | $51.98 | — | SPONSORED ADS | 36165L108 |
| IWR | Ishares Tr Russell Midcap ETF | 12,935 | $742K | 0.0% | $84.86 | — | RUS MID CAP ETF | 464287499 |
| D | Dominion Resources Inc | 9,389 | $741K | 0.0% | $56.31 | +10.2% | COM | 25746U109 |
| FTV | Fortive Corp | 9,693 | $739K | 0.0% | $40.15 | +11.0% | COM | 34959J108 |
| CABO | Cable One Inc | 382 | $720K | 0.0% | $1483.74 | +13.2% | COM | 12685J105 |
| FIS | Fidelity National Information Services Inc | 4,868 | $717K | 0.0% | $107.90 | +19.4% | COM | 31620M106 |
| TRV | Travelers Cos Inc | 6,631 | $717K | 0.0% | $107.41 | -4.6% | COM | 89417E109 |
| QUAL | Ishares Edge MSCI USA Quality | 6,820 | $708K | 0.0% | $84.97 | — | USA QUALITY FCTR | 46432F339 |
| DTH | WisdomTree International High Dvd Fd | 21,372 | $703K | 0.0% | $40.43 | — | ITL HIGH DIV FD | 97717W802 |
| GNRC | Generac Holdings Inc. | 3,629 | $703K | 0.0% | $106.39 | +54.7% | COM | 368736104 |
| XLK | Technology Select Sector SPDR | 5,968 | $696K | 0.0% | $74.32 | — | TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,708 | $692K | 0.0% | $104.25 | — | SBI CONS DISCR | 81369Y407 |
| ADI | Analog Devices Inc | 5,915 | $691K | 0.0% | $87.54 | +21.6% | COM | 032654105 |
| — | Lam Research Corporation | 2,035 | $675K | 0.0% | $212.58 | — | COM | 512807108 |
| LAMR | Lamar Advertising Co New Cl A | 10,086 | $667K | 0.0% | $53.49 | — | CL A | 512816109 |
| REGN | Regeneron Pharmaceuticals | 1,184 | $663K | 0.0% | $388.92 | +55.0% | COM | 75886F107 |
| IXJ | Ishares S&P Global Healthcare Sector Index | 9,170 | $659K | 0.0% | $110.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EBAY | eBay Inc | 12,596 | $656K | 0.0% | $32.54 | +54.4% | COM | 278642103 |
| MSCI | MSCI Inc Com | 1,829 | $653K | 0.0% | $267.10 | +28.7% | COM | 55354G100 |
| — | New Oriental Education Spons ADR | 4,352 | $651K | 0.0% | $108.41 | — | SPON ADR | 647581107 |
| BIIB | Biogen Idec Inc | 2,275 | $645K | 0.0% | $296.01 | -5.8% | COM | 09062X103 |
| STT | State Street Corp | 10,866 | $645K | 0.0% | $48.58 | +12.2% | COM | 857477103 |
| NOW | ServiceNow, Inc. | 1,327 | $644K | 0.0% | $60.79 | +46.9% | COM | 81762P102 |
| EQIX | Equinix Inc | 842 | $640K | 0.0% | $480.74 | +42.2% | COM | 29444U700 |
| BDX | Becton Dickinson & Company | 2,741 | $638K | 0.0% | $199.59 | +12.9% | COM | 075887109 |
| — | Arconic Corporation Ordinary Shares | 33,383 | $636K | 0.0% | $13.94 | — | COM | 03966V107 |
| WM | Waste Management Inc | 5,614 | $635K | 0.0% | $87.10 | +16.3% | COM | 94106L109 |
| NOC | Northrop Grumman Corp | 2,010 | $634K | 0.0% | $279.23 | +6.8% | COM | 666807102 |
| IWM | Ishares Russell 2000 ETF | 4,226 | $633K | 0.0% | $143.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | Activision Blizzard Inc | 7,775 | $629K | 0.0% | $58.22 | — | COM | 00507V109 |
| CHD | Church & Dwight Co Inc | 6,684 | $626K | 0.0% | $53.32 | +59.8% | COM | 171340102 |
| JCI | Johnson Ctls Intl Plc ADR | 15,297 | $625K | 0.0% | $31.14 | +13.0% | SHS | G51502105 |
| MRSH | Marsh & McLennan Co | 5,348 | $613K | 0.0% | $85.41 | +23.7% | COM | 571748102 |
| IBN | Icici Bank LTD ADR | 62,258 | $612K | 0.0% | $8.88 | — | ADR | 45104G104 |
| MAS | Masco Corp | 11,090 | $611K | 0.0% | $36.22 | +40.8% | COM | 574599106 |
| — | Royal Dutch Shell PLC ADR A Shrs | 24,045 | $605K | 0.0% | $45.43 | — | SPONS ADR A | 780259206 |
| ICE | IntercontinentalExchange Group Inc | 6,018 | $602K | 0.0% | $73.63 | +24.9% | COM | 45866F104 |
| UHAL | Amerco Inc | 1,680 | $598K | 0.0% | $18.88 | +80.5% | COM | 023586100 |
| AER | AerCap Holdings NV | 23,342 | $588K | 0.0% | $53.14 | -46.3% | SHS | N00985106 |
| FMC | FMC Corp | 5,528 | $585K | 0.0% | $77.90 | +16.5% | COM NEW | 302491303 |
| — | Atlassian Corp Plc Cl A | 3,213 | $584K | 0.0% | $95.19 | — | CL A | G06242104 |
| AIG | American International Group Inc | 21,091 | $581K | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| MTD | Mettler Toledo International Inc | 588 | $568K | 0.0% | $588.62 | +57.6% | COM | 592688105 |
| PRU | Prudential Financial Inc | 8,941 | $568K | 0.0% | $66.06 | -23.7% | COM | 744320102 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,210 | $568K | 0.0% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | Varian Med Systems Inc | 3,282 | $565K | 0.0% | $77.12 | — | COM | 92220P105 |
| VTV | Vanguard Index Trust Value MFC | 5,351 | $559K | 0.0% | $83.48 | — | VALUE ETF | 922908744 |
| LITE | Lumentum Hldgs Inc | 7,421 | $558K | 0.0% | $20.29 | +308.6% | COM | 55024U109 |
| BBY | Best Buy Inc | 4,922 | $548K | 0.0% | $57.67 | +41.9% | COM | 086516101 |
| DD | Dupont De Nemours Inc | 9,821 | $545K | 0.0% | $21.53 | -2.0% | COM | 26614N102 |
| MSI | Motorola Solutions Inc | 3,473 | $545K | 0.0% | $115.98 | +17.6% | COM NEW | 620076307 |
| SCHH | Schwab US REIT ETF | 15,352 | $543K | 0.0% | $42.61 | — | US REIT ETF | 808524847 |
| WFC | Wells Fargo & Co | 23,025 | $541K | 0.0% | $28.86 | -24.4% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 4,475 | $539K | 0.0% | $72.89 | +67.4% | ORD | M22465104 |
| UBS | UBS Group Ag | 47,887 | $534K | 0.0% | $11.13 | +7.7% | SHS | H42097107 |
| — | TE Connectivity LTD ADR | 5,422 | $530K | 0.0% | $79.45 | — | REG SHS | H84989104 |
| OMC | Omnicom Group Inc | 10,649 | $527K | 0.0% | $52.28 | -15.8% | COM | 681919106 |
| SMMU | Pimco Short Term Municipal Bond Active ETF | 10,234 | $525K | 0.0% | $50.62 | — | SHTRM MUN BD ACT | 72201R874 |
| XLU | Utilites Select Sector SPDR | 8,798 | $522K | 0.0% | $56.65 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,120 | $522K | 0.0% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| BTI | British Amer Tobacco PLC ADR | 14,126 | $511K | 0.0% | $45.83 | — | SPONSORED ADR | 110448107 |
| WST | W Pharmaceutical Services Inc | 1,850 | $509K | 0.0% | $225.61 | +15.8% | COM | 955306105 |
| CE | Celanese Corp Del Ser A | 4,736 | $509K | 0.0% | $88.63 | +2.5% | COM | 150870103 |
| LULU | Lululemon Athletica Inc | 1,546 | $509K | 0.0% | $157.24 | +112.2% | COM | 550021109 |
| — | IHS Markit Ltd | 6,479 | $509K | 0.0% | $75.66 | — | SHS | G47567105 |
| OTEX | Open Text Corp ADR | 11,987 | $506K | 0.0% | $31.01 | +22.0% | COM | 683715106 |
| HBAN | Huntington Bancshares Inc | 55,084 | $505K | 0.0% | $7.95 | -8.5% | COM | 446150104 |
| KMI | Kinder Morgan Inc | 40,667 | $501K | 0.0% | $13.36 | -24.2% | COM | 49456B101 |
| ODFL | Old Dominion Freight Line Inc | 2,753 | $498K | 0.0% | $61.42 | +49.0% | COM | 679580100 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 14,093 | $497K | 0.0% | $39.82 | — | EMER MKT HIGH FD | 97717W315 |
| A | Agilent Technologies | 4,914 | $496K | 0.0% | $70.12 | +33.0% | COM | 00846U101 |
| IDXX | Idexx Labs Inc | 1,256 | $494K | 0.0% | $217.84 | +69.7% | COM | 45168D104 |
| TRP | TC Energy Corp | 11,756 | $494K | 0.0% | $37.24 | -7.2% | COM | 87807B107 |
| YUM | Yum! Brands Inc | 5,411 | $494K | 0.0% | $77.53 | +7.5% | COM | 988498101 |
| WERN | Werner Enterprises Inc | 11,680 | $490K | 0.0% | $35.29 | +25.5% | COM | 950755108 |
| TT | Trane Technologies PLC | 4,040 | $490K | 0.0% | $91.29 | +14.7% | SHS | G8994E103 |
| CBRE | CB Richard Ellis Group Inc A | 10,307 | $484K | 0.0% | $49.97 | -8.7% | CL A | 12504L109 |
| OMF | Onemain Hldgs Inc | 15,462 | $483K | 0.0% | $22.77 | +25.0% | COM | 68268W103 |
| G | Genpact Ltd | 12,369 | $482K | 0.0% | $26.56 | +38.8% | SHS | G3922B107 |
| MUFG | Mitsubishi UFJ Finl Group ADR | 119,519 | $479K | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| FDX | Fedex Corp | 1,889 | $475K | 0.0% | $162.79 | +11.1% | COM | 31428X106 |
| CME | CME Group Inc Com | 2,842 | $475K | 0.0% | $136.44 | -0.1% | COM | 12572Q105 |
| KLAC | Kla-Tencor Corporation | 2,431 | $471K | 0.0% | $139.19 | +33.7% | COM NEW | 482480100 |
| AFL | AFLAC Inc | 12,962 | $471K | 0.0% | $35.10 | -8.6% | COM | 001055102 |
| TMUS | T-Mobile US Inc | 4,080 | $467K | 0.0% | $87.34 | +22.6% | COM | 872590104 |
| BAH | Booz Allen Hamilton Hldg Corp CL A | 5,581 | $463K | 0.0% | $39.06 | +89.3% | CL A | 099502106 |
| VIAV | Viavi Solutions Inc | 39,194 | $460K | 0.0% | $6.01 | +116.1% | COM | 925550105 |
| LKQ | LKQ Corporation | 16,594 | $460K | 0.0% | $25.21 | +5.0% | COM | 501889208 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,131 | $456K | 0.0% | $100.12 | +41.9% | COM | 02043Q107 |
| AON | Aon PLC SHS CL A | 2,180 | $450K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | China Mobile LTD ADR | 13,953 | $449K | 0.0% | $34.84 | — | SPONSORED ADR | 16941M109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 97,720 | $448K | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| — | GlaxoSmithKline PLC Sponsored ADR | 11,868 | $447K | 0.0% | $38.43 | — | SPONSORED ADR | 37733W105 |
| CIG | Companhia Energetica De Minas Gerais ADR | 241,309 | $446K | 0.0% | $2.01 | — | SP ADR N-V PFD | 204409601 |
| FITB | Fifth Third Bancorp | 20,745 | $442K | 0.0% | $19.76 | -17.3% | COM | 316773100 |
| CMS | CMS Energy Corp | 7,165 | $440K | 0.0% | $42.89 | +21.4% | COM | 125896100 |
| BK | Bank of New York Mellon Corp | 12,811 | $440K | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| GEN | Nortonlife Lock Inc | 21,050 | $439K | 0.0% | $16.92 | +14.2% | COM | 668771108 |
| VRSN | VeriSign Inc | 2,141 | $439K | 0.0% | $182.09 | +12.5% | COM | 92343E102 |
| FNV | Franco Nevada Corp ADR | 3,146 | $439K | 0.0% | $94.17 | +50.3% | COM | 351858105 |
| — | Bancolombia S A Spon ADR Pf | 17,097 | $437K | 0.0% | $24.95 | — | SPON ADR PREF | 05968L102 |
| LHX | L3harris Technologies Inc | 2,553 | $434K | 0.0% | $176.74 | -11.1% | COM | 502431109 |
| RRX | Regal Beloit Corporation | 4,601 | $432K | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| HST | Host Hotels and Resorts | 40,045 | $432K | 0.0% | $11.86 | -23.0% | COM | 44107P104 |
| IWF | Ishares Russell 1000 Growth ETF | 1,986 | $431K | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| BSX | Boston Scientific Corp | 11,259 | $430K | 0.0% | $36.37 | +6.0% | COM | 101137107 |
| MCK | McKesson HBOC Inc | 2,865 | $427K | 0.0% | $127.51 | +15.1% | COM | 58155Q103 |
| — | Annaly Mtg Mgmt Inc | 59,858 | $426K | 0.0% | $5.07 | — | COM | 035710409 |
| — | General Electric Co | 68,394 | $426K | 0.0% | $13.76 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Holdings Inc | 3,130 | $426K | 0.0% | $125.31 | -0.3% | COM | 98956P102 |
| PHI | PLDT Inc - ADR | 15,753 | $426K | 0.0% | $25.05 | — | SPONSORED ADR | 69344D408 |
| VTI | Vanguard Total Stock Market Fund | 2,489 | $424K | 0.0% | $144.79 | — | TOTAL STK MKT | 922908769 |
| MGA | Magna International Inc ADR | 9,254 | $423K | 0.0% | $36.30 | +11.7% | COM | 559222401 |
| PCAR | Paccar Inc | 4,961 | $423K | 0.0% | $35.33 | +30.1% | COM | 693718108 |
| RXI | iShares Global Consumer Discretionary ETF | 3,103 | $419K | 0.0% | $100.49 | — | GLB CNS DISC ETF | 464288745 |
| AL | Air Lease Corp CL A | 14,222 | $418K | 0.0% | $24.22 | +10.5% | CL A | 00912X302 |
| GPN | Global Payments Inc | 2,353 | $418K | 0.0% | $150.85 | +9.6% | COM | 37940X102 |
| ES | Eversource Energy | 5,008 | $418K | 0.0% | $67.32 | +3.7% | COM | 30040W108 |
| XLF | Financial Select Sector SPDR | 17,328 | $417K | 0.0% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| RACE | Ferrari NV | 2,255 | $415K | 0.0% | $135.99 | +36.8% | COM | N3167Y103 |
| CNI | Canadian National Railway Corp ADR | 3,901 | $415K | 0.0% | $71.74 | +26.4% | COM | 136375102 |
| NGG | National Grid PLC ADR | 7,084 | $409K | 0.0% | $61.46 | — | SPONSORED ADR NE | 636274409 |
| AN | Autonation Inc | 7,706 | $408K | 0.0% | $36.37 | +43.3% | COM | 05329W102 |
| — | Total Fina Elf SA ADR | 11,747 | $403K | 0.0% | $45.72 | — | SPONSORED ADS | 89151E109 |
| — | Kellogg Co | 6,236 | $403K | 0.0% | $50.14 | +4.3% | COM | 487836108 |
| BF/B | Brown-Forman Inc Cl B | 5,332 | $402K | 0.0% | $58.31 | +11.0% | CL B | 115637209 |
| HPQ | HP Inc. | 21,114 | $401K | 0.0% | $14.13 | +7.4% | COM | 40434L105 |
| MPT | Medical Properties Trust Inc | 22,643 | $399K | 0.0% | $16.35 | — | COM | 58463J304 |
| ING | ING Groep N V ADR | 56,253 | $398K | 0.0% | $9.32 | — | SPONSORED ADR | 456837103 |
| — | Tiffany & Co | 3,424 | $397K | 0.0% | $110.76 | — | COM | 886547108 |
| CNP | Centerpoint Energy Inc | 20,163 | $390K | 0.0% | $19.14 | -10.8% | COM | 15189T107 |
| ROK | Rockwell Automation Inc | 1,767 | $390K | 0.0% | $176.80 | +15.2% | COM | 773903109 |
| TPH | TRI Pointe Homes Inc | 21,469 | $389K | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| HCA | HCA Holdings Inc | 3,108 | $388K | 0.0% | $96.29 | +22.8% | COM | 40412C101 |
| CMA | Comerica Inc | 10,012 | $383K | 0.0% | $26.90 | +10.6% | COM | 200340107 |
| — | IAC/Interactivecorp New | 3,170 | $380K | 0.0% | $119.87 | — | COM | 44891N109 |
| ALV | Autoliv Inc | 5,194 | $379K | 0.0% | $59.79 | +4.6% | COM | 052800109 |
| DECK | Deckers Outdoor Corp | 1,698 | $374K | 0.0% | $23.17 | +49.2% | COM | 243537107 |
| — | CIA Paranaense Ener - SP ADR | 33,958 | $374K | 0.0% | $11.01 | — | SPON ADR PFD | 20441B407 |
| — | Interpublic Group of Companies Inc | 22,431 | $374K | 0.0% | $15.31 | -5.2% | COM | 460690100 |
| RELX | Relx Plc-Spon ADR | 16,734 | $374K | 0.0% | $22.18 | — | SPONSORED ADR | 759530108 |
| — | AEGON NV Ord ADR | 145,994 | $374K | 0.0% | $3.03 | — | NY REGISTRY SHS | 007924103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,089 | $369K | 0.0% | $256.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | Consolidated Edison Inc | 4,725 | $368K | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| EA | Electronic Arts Inc | 2,814 | $367K | 0.0% | $95.41 | +38.9% | COM | 285512109 |
| EXC | Exelon Corp | 10,243 | $366K | 0.0% | $22.54 | -2.8% | COM | 30161N101 |
| MKC | Mc Cormick & Co | 1,878 | $365K | 0.0% | $70.37 | +24.6% | COM NON VTG | 579780206 |
| SYY | Sysco Corp | 5,830 | $363K | 0.0% | $48.95 | +3.0% | COM | 871829107 |
| DEO | Diageo PLC ADR | 2,621 | $361K | 0.0% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| XYL | Xylem Inc | 4,266 | $359K | 0.0% | $67.41 | +8.4% | COM | 98419M100 |
| GM | General Motors Co | 12,128 | $359K | 0.0% | $23.62 | +14.7% | COM | 37045V100 |
| SUI | Sun Cmntys Inc | 2,505 | $352K | 0.0% | $95.70 | — | COM | 866674104 |
| XLI | Select Sector Spdr Tr Indl | 4,538 | $349K | 0.0% | $60.55 | — | SBI INT-INDS | 81369Y704 |
| — | ViacomCBS Inn CL B | 12,448 | $349K | 0.0% | $23.68 | — | CL B | 92556H206 |
| — | China Telecom Corp Ltd ADR | 11,614 | $349K | 0.0% | $28.11 | — | SPON ADR H SHS | 169426103 |
| ATO | Atmos Energy Corp | 3,644 | $348K | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| TAK | Takeda Pharmaceutical ADR | 19,502 | $348K | 0.0% | $17.90 | — | SPONSORED ADS | 874060205 |
| GD | General Dynamics Corp | 2,511 | $348K | 0.0% | $148.99 | -12.1% | COM | 369550108 |
| TFC | Truist Finl Corp | 9,100 | $346K | 0.0% | $27.86 | +5.4% | COM | 89832Q109 |
| IP | International Paper Co | 8,504 | $345K | 0.0% | $25.05 | +11.6% | COM | 460146103 |
| VFC | V F Corp | 4,915 | $345K | 0.0% | $58.65 | +10.1% | COM | 918204108 |
| VTR | Ventas Inc | 8,156 | $342K | 0.0% | $27.23 | +21.3% | COM | 92276F100 |
| ROST | Ross Stores | 3,655 | $341K | 0.0% | $86.39 | -1.8% | COM | 778296103 |
| SO | Southern Co | 6,283 | $341K | 0.0% | $39.70 | +9.7% | COM | 842587107 |
| JOYY | Joyy Inc ADR | 4,205 | $339K | 0.0% | $87.55 | — | ADS REPSTG COM A | 46591M109 |
| WF | Woori Financial Group Inc ADR | 15,214 | $336K | 0.0% | $22.15 | — | SPONSORED ADS | 981064108 |
| CNC | Centene Corp | 5,757 | $336K | 0.0% | $56.43 | +10.1% | COM | 15135B101 |
| FSLR | First Solar | 5,073 | $336K | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| CTAS | Cintas Corp | 1,004 | $334K | 0.0% | $60.35 | +20.8% | COM | 172908105 |
| NOAH | Noah Holdings LTD-Spon ADS | 12,817 | $334K | 0.0% | $25.49 | — | SPON ADS CL A | 65487X102 |
| ALGN | Align Technology Inc | 1,014 | $332K | 0.0% | $228.92 | +33.4% | COM | 016255101 |
| SBAC | SBA Communications Corp New CL A | 1,040 | $331K | 0.0% | $231.15 | +23.0% | CL A | 78410G104 |
| RSG | Republic Services Inc | 3,547 | $331K | 0.0% | $78.31 | +6.1% | COM | 760759100 |
| — | Anglogold Ashanti Ltd ADR | 12,493 | $330K | 0.0% | $15.83 | — | SPONSORED ADR | 035128206 |
| DLR | Digital Rlty Tr Inc | 2,232 | $328K | 0.0% | $99.39 | +24.9% | COM | 253868103 |
| GLW | Corning Inc | 10,053 | $326K | 0.0% | $23.03 | +15.7% | COM | 219350105 |
| VBK | Vanguard Small Cap Growth ETF | 1,511 | $325K | 0.0% | $150.34 | — | SML CP GRW ETF | 922908595 |
| CHT | Chunghwa Telecom Co Ltd ADR | 8,982 | $325K | 0.0% | $34.90 | — | SPON ADR NEW11 | 17133Q502 |
| HLT | Hilton Worldwide Hldgs Inc | 3,770 | $322K | 0.0% | $73.61 | +12.1% | COM | 43300A203 |
| FVD | First Trust Value Line DVD | 10,246 | $322K | 0.0% | $24.17 | — | SHS | 33734H106 |
| ZION | Zion Bancorp | 11,018 | $322K | 0.0% | $40.21 | -19.8% | COM | 989701107 |
| EQH | Equitable Hldgs Inc | 17,352 | $317K | 0.0% | $15.49 | +13.6% | COM | 29452E101 |
| ST | Sensata Technologies Hldng Plc | 7,357 | $317K | 0.0% | $42.86 | -5.2% | SHS | G8060N102 |
| MKTX | Marketaxess Hldgs Inc | 653 | $314K | 0.0% | $343.20 | +35.6% | COM | 57060D108 |
| LEA | Lear Corporation | 2,882 | $314K | 0.0% | $101.59 | +0.2% | COM NEW | 521865204 |
| UGI | UGI Corp New Com | 9,532 | $314K | 0.0% | $30.48 | +8.8% | COM | 902681105 |
| GDDY | GoDaddy, Inc. Class A | 4,110 | $312K | 0.0% | $66.17 | +13.9% | CL A | 380237107 |
| AKAM | Akamai Technologies Incorporated | 2,814 | $311K | 0.0% | $100.80 | +10.1% | COM | 00971T101 |
| COF | Capital One Financial | 4,334 | $311K | 0.0% | $78.88 | -22.7% | COM | 14040H105 |
| JD | JD.com Inc ADR | 3,988 | $310K | 0.0% | $61.09 | — | SPON ADR CL A | 47215P106 |
| — | Xilinx Inc | 2,974 | $310K | 0.0% | $104.71 | — | COM | 983919101 |
| SPG | Simon Ppty Group Inc | 4,786 | $310K | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| TSN | Tyson Foods Inc Cl A | 5,188 | $309K | 0.0% | $60.88 | -13.9% | CL A | 902494103 |
| EXPD | Expeditors Intl Washington | 3,415 | $309K | 0.0% | $68.33 | +17.0% | COM | 302130109 |
| IQV | Iqvia Holdings Inc | 1,957 | $308K | 0.0% | $137.20 | +14.2% | COM | 46266C105 |
| DIA | SPDR DJIA Trust ETF | 1,100 | $305K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| SRE | Sempra Energy Inc | 2,566 | $304K | 0.0% | $45.82 | +12.7% | COM | 816851109 |
| ADM | Archer-Daniels Midland Co | 6,520 | $303K | 0.0% | $34.74 | +8.3% | COM | 039483102 |
| WHR | Whirlpool Corp | 1,638 | $301K | 0.0% | $115.10 | +44.4% | COM | 963320106 |
| VST | Vistra Energy Corp | 15,798 | $298K | 0.0% | $17.71 | -5.5% | COM | 92840M102 |
| VOYA | Voya Finl Inc | 6,223 | $298K | 0.0% | $49.35 | -9.2% | COM | 929089100 |
| CNX | Cnx Resources Corporation | 31,522 | $298K | 0.0% | $8.78 | +16.2% | COM | 12653C108 |
| — | Qiagen NV | 5,685 | $297K | 0.0% | $43.02 | — | SHS NEW | N72482123 |
| VALE | Vale SA ADR | 27,861 | $295K | 0.0% | $8.34 | — | SPONSORED ADS | 91912E105 |
| — | Dunkin' Brands Group Inc | 3,603 | $295K | 0.0% | $65.53 | — | COM | 265504100 |
| STZ | Constellation Brands Inc Cl A | 1,547 | $293K | 0.0% | $152.75 | +9.3% | CL A | 21036P108 |
| DGX | Quest Diagnostics Inc | 2,547 | $292K | 0.0% | $78.79 | +35.2% | COM | 74834L100 |
| XYZ | Square Inc | 1,789 | $291K | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| COR | AmerisourceBergen Corp | 3,001 | $291K | 0.0% | $80.36 | +8.7% | COM | 03073E105 |
| CRNC | Cerence Inc Com | 5,936 | $290K | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| CAG | ConAgra Foods Inc | 8,102 | $289K | 0.0% | $26.27 | +10.2% | COM | 205887102 |
| WTW | Willis Towers Watson Pub Ltd ADR | 1,374 | $287K | 0.0% | $168.94 | +12.4% | SHS | G96629103 |
| PEG | Public Service Enterprise Group Inc | 5,223 | $287K | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| LNC | Lincoln National Corp | 9,113 | $286K | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| PPG | PPG Industries Inc | 2,317 | $283K | 0.0% | $87.36 | +20.5% | COM | 693506107 |
| GWW | Grainger W.W. Inc | 790 | $282K | 0.0% | $271.93 | +19.2% | COM | 384802104 |
| BILI | Bilibili Inc ADR | 6,726 | $280K | 0.0% | $41.63 | — | SPONS ADS REP Z | 090040106 |
| HMC | Honda Motor Co Ltd ADR | 11,790 | $279K | 0.0% | $26.68 | — | AMERN SHS | 438128308 |
| SCHW | Schwab Charles Corp | 7,677 | $278K | 0.0% | $40.49 | -20.0% | COM | 808513105 |
| SBS | Companhia De Saneamento Basico ADR | 32,887 | $273K | 0.0% | $9.74 | — | SPONSORED ADR | 20441A102 |
| DVA | Davita Inc | 3,186 | $273K | 0.0% | $78.23 | +9.2% | COM | 23918K108 |
| XLB | Select Sector Spdr Tr MFC | 4,270 | $272K | 0.0% | $56.44 | — | SBI MATERIALS | 81369Y100 |
| DTE | DTE Energy Co | 2,340 | $269K | 0.0% | $73.78 | +10.5% | COM | 233331107 |
| SCCO | Southern Copper Corporation | 5,929 | $268K | 0.0% | $25.79 | +31.5% | COM | 84265V105 |
| PSX | Phillips 66 | 5,119 | $265K | 0.0% | $61.99 | -20.9% | COM | 718546104 |
| ETR | Entergy Corp | 2,685 | $265K | 0.0% | $37.09 | +9.6% | COM | 29364G103 |
| DRI | Darden Restaurants Inc | 2,628 | $265K | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| MNST | Monster Beverage Corp | 3,268 | $262K | 0.0% | $32.86 | +20.2% | COM | 61174X109 |
| GFI | Gold Fields LTD New ADR | 21,117 | $260K | 0.0% | $6.66 | — | SPONSORED ADR | 38059T106 |
| IEX | Idex Corporation | 1,423 | $260K | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| DELL | Dell Technologies Inc C | 3,846 | $260K | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| DPZ | Dominos Pizza Inc | 610 | $259K | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| EMN | Eastman Chemical Co | 3,297 | $258K | 0.0% | $52.14 | +19.8% | COM | 277432100 |
| CHRW | CH Robinson Worldwide Inc New | 2,513 | $257K | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADR | 7,921 | $257K | 0.0% | $26.13 | — | SPON ADR SER B | 833635105 |
| PH | Parker Hannifin Corp | 1,248 | $253K | 0.0% | $150.52 | +21.5% | COM | 701094104 |
| GMAB | Genmab A/S ADR | 6,900 | $253K | 0.0% | $33.95 | — | SPONSORED ADS | 372303206 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,000 | $252K | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| GHC | GRAHAM HLDGS CO COM CL B | 618 | $250K | 0.0% | $476.76 | -20.4% | COM CL B | 384637104 |
| BND | Vanguard Bond Index Total Bond Market MFC | 2,839 | $250K | 0.0% | $88.41 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R Horton Inc | 3,310 | $250K | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| RRC | Range Resources Corp | 37,576 | $249K | 0.0% | $3.19 | +127.4% | COM | 75281A109 |
| ZBRA | Zebra Technologies Corp Cl A | 987 | $249K | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| VV | Vanguard Large-Cap MFC | 1,592 | $249K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| STLD | Steel Dynamics | 8,700 | $249K | 0.0% | $22.53 | +15.8% | COM | 858119100 |
| HLF | Herbalife Nutrition LTD | 5,343 | $249K | 0.0% | $38.83 | +26.4% | COM SHS | G4412G101 |
| FBIN | Fortune Brands Home & Security Inc | 2,865 | $248K | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| RMD | ResMed Inc | 1,441 | $247K | 0.0% | $152.46 | +15.7% | COM | 761152107 |
| — | Seagate Technology Inc ADR | 5,008 | $247K | 0.0% | $54.42 | — | SHS | G7945M107 |
| LW | Lamb Weston Hldgs Inc | 3,710 | $246K | 0.0% | $50.28 | +16.7% | COM | 513272104 |
| CMG | Chipotle Mexican Grill Inc | 195 | $243K | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| — | James Hardie Inds Plc-Spon ADR | 10,177 | $242K | 0.0% | $23.78 | — | SPONSORED ADR | 47030M106 |
| AME | Ametek Inc | 2,422 | $241K | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| HSBC | HSBC Holdings PLC ADR | 12,290 | $241K | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| SSNC | SS&C Technologies Holdings Inc | 3,972 | $240K | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| STE | Steris Plc | 1,364 | $240K | 0.0% | $127.10 | +20.0% | SHS USD | G8473T100 |
| WDAY | Workday Inc Cl A | 1,113 | $239K | 0.0% | $162.30 | +21.9% | CL A | 98138H101 |
| NDAQ | Nasdaq Stock Market Inc Accredited Invs | 1,919 | $235K | 0.0% | $34.55 | +14.5% | COM | 631103108 |
| CTSH | Cognizant Technology Solutions Corp Class A | 3,369 | $234K | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| KEYS | Keysight Technologies Inc | 2,371 | $234K | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| CPB | Campbell Soup Co | 4,754 | $230K | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| — | Westrock Co | 6,604 | $229K | 0.0% | $28.30 | — | COM | 96145D105 |
| NUS | Nu Skin Enterprises Inc CL A | 4,579 | $229K | 0.0% | $39.33 | 0.0% | CL A | 67018T105 |
| SWKS | Skyworks Solutions Inc | 1,567 | $228K | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| — | W.R. Grace & Co | 5,592 | $225K | 0.0% | $50.79 | — | COM | 38388F108 |
| ERIC | L M Ericsson Telephone Co Cl B ADR | 20,544 | $224K | 0.0% | $7.26 | — | ADR B SEK 10 | 294821608 |
| PAYX | Paychex Inc | 2,802 | $224K | 0.0% | $61.53 | +4.9% | COM | 704326107 |
| VCSH | Vanguard Short Term Corporate ETF | 2,694 | $223K | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| BHC | Bausch Health Cos Inc | 14,327 | $223K | 0.0% | $21.88 | -21.3% | COM | 071734107 |
| E | Eni SPA ADR | 14,259 | $222K | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| PFG | Principal Financial Group Inc | 5,524 | $222K | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| FHN | First Horizon National Corp | 23,383 | $221K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| PHM | Pulte Homes Inc Com | 4,773 | $221K | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| AMP | Ameriprise Financial Inc | 1,431 | $221K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| F | Ford Motor Co Del | 33,065 | $220K | 0.0% | $6.89 | -25.4% | COM | 345370860 |
| CFG | Citizens Finl Group Inc | 8,653 | $219K | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| — | Avangrid Inc | 4,342 | $219K | 0.0% | $50.44 | — | COM | 05351W103 |
| CIEN | Ciena Corp | 5,515 | $219K | 0.0% | $33.15 | +58.7% | COM NEW | 171779309 |
| EQT | EQT Corp | 16,823 | $218K | 0.0% | $8.43 | +63.4% | COM | 26884L109 |
| DOW | Dow Inc | 4,640 | $218K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| FDS | FactSet | 649 | $217K | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| SWK | Stanley Black & Decker Inc | 1,339 | $217K | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| SAN | Banco Santander S/A ADR | 117,260 | $217K | 0.0% | $2.53 | — | ADR | 05964H105 |
| CHE | Chemed Corp New | 451 | $217K | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| BCE | BCE Inc | 5,219 | $216K | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| ORANY | Orange SA Sponsored ADR | 20,834 | $216K | 0.0% | $13.18 | — | SPONSORED ADR | 684060106 |
| — | Mylan N.V. | 14,549 | $216K | 0.0% | $15.81 | — | SHS EURO | N59465109 |
| KEY | KeyCorp New | 18,012 | $215K | 0.0% | $13.52 | -30.6% | COM | 493267108 |
| — | Discovery Inc Ser C | 10,939 | $214K | 0.0% | $25.03 | — | COM SER C | 25470F302 |
| BUD | Anheuser Busch Inbev AS ADR | 3,972 | $214K | 0.0% | $53.88 | — | SPONSORED ADR | 03524A108 |
| HRL | Hormel Foods Corp | 4,382 | $214K | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| NEOG | Neongen Corporation | 2,724 | $213K | 0.0% | $33.80 | +13.2% | COM | 640491106 |
| BOKF | Bank of Oklahoma Financial Corp | 4,127 | $213K | 0.0% | $44.15 | +8.3% | COM NEW | 05561Q201 |
| SNN | Smith-NPHW Plc Sponsored ADR | 5,428 | $212K | 0.0% | $37.36 | — | SPDN ADR NEW | 83175M205 |
| PWV | Invesco Dynamic LC Value | 6,234 | $212K | 0.0% | $33.53 | — | DYNMC LRG VALU | 46137V738 |
| CNO | CNO Finl Group Inc | 13,180 | $211K | 0.0% | $12.19 | +16.6% | COM | 12621E103 |
| — | Kansas City Southern Industries | 1,161 | $210K | 0.0% | $180.88 | — | COM NEW | 485170302 |
| EME | Emcor Group Inc | 3,089 | $209K | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| — | Nuvasive Inc Com | 4,295 | $209K | 0.0% | $74.39 | — | COM | 670704105 |
| INFY | Infosys Technologies LTD ADR | 15,060 | $208K | 0.0% | $13.81 | — | SPONSORED ADR | 456788108 |
| — | Jacobs Engineering Group Inc | 2,246 | $208K | 0.0% | $92.61 | — | COM | 469814107 |
| — | Berry Global Group Inc | 4,247 | $205K | 0.0% | $48.27 | — | COM | 08579W103 |
| RING | iShares MSCI Global Gold Miners ETF | 6,265 | $205K | 0.0% | $32.72 | — | MSCI GBL GOLD MN | 46434G855 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 1,725 | $204K | 0.0% | $118.26 | — | RUS 1000 VAL ETF | 464287598 |
| STM | Stmicroelectronics N V Shs ADR | 6,601 | $203K | 0.0% | $30.75 | — | NY REGISTRY | 861012102 |
| VRT | VERTIV HOLDINGS CO COM CL A ADDED | 11,675 | $202K | 0.0% | $10.98 | +41.9% | COM CL A | 92537N108 |
| HOLX | Hologic Inc | 3,024 | $201K | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | Telefonica Brasil SA Sponsored ADR | 26,122 | $200K | 0.0% | $7.66 | — | SPONSORED ADR | 87936R106 |
| — | TD Ameritrade Holdings Corp | 5,116 | $200K | 0.0% | $39.09 | — | COM | 87236Y108 |
| MTDR | Matador Res Co | 23,622 | $195K | 0.0% | $8.90 | +0.6% | COM | 576485205 |
| VOD | Vodafone Group PLC - ADR | 14,397 | $193K | 0.0% | $13.41 | — | SPONSORED ADR | 92857W308 |
| RF | Regions Financial Corporation New | 16,413 | $189K | 0.0% | $12.22 | -26.7% | COM | 7591EP100 |
| CAJPY | Canon Inc ADR | 11,406 | $189K | 0.0% | $16.57 | — | SPONSORED ADR | 138006309 |
| GAP | Gap Inc | 10,921 | $186K | 0.0% | $7.53 | +63.3% | COM | 364760108 |
| AES | AES Corp | 10,274 | $186K | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| CTRA | Cabot Oil & Gas Corp | 10,518 | $183K | 0.0% | $12.00 | +19.3% | COM | 127097103 |
| SLB | Schlumberger Ltd | 11,182 | $174K | 0.0% | $41.06 | -59.7% | COM | 806857108 |
| — | Vedanta Limited Sponsored ADR | 22,954 | $170K | 0.0% | $5.86 | — | SPONSORED ADR | 92242Y100 |
| FCX | Freeport-McMoran Inc Cl B | 10,746 | $168K | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| — | Mackinac Finl Corp | 17,258 | $167K | 0.0% | $10.45 | — | COM | 554571109 |
| CNH | CNH Indl N V | 19,751 | $154K | 0.0% | $6.14 | -3.8% | SHS | N20944109 |
| — | Credit Suisse Group Sponsored ADR | 15,203 | $152K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| TS | Tenaris ADR | 15,284 | $151K | 0.0% | $9.88 | — | SPONSORED ADS | 88031M109 |
| — | Tim Participacoes S A Sponsored ADR | 12,669 | $146K | 0.0% | $11.52 | — | SPONSORED ADR | 88706P205 |
| FNB | FNB Corp | 21,066 | $143K | 0.0% | $8.30 | -28.0% | COM | 302520101 |
| CCJ | Cameco Corp ADR | 13,102 | $132K | 0.0% | $9.04 | +17.6% | COM | 13321L108 |
| — | WPX Energy Inc | 26,786 | $131K | 0.0% | $4.72 | — | COM | 98212B103 |
| — | PARSLEY ENERGY INC CL A | 13,898 | $130K | 0.0% | $6.47 | — | CL A | 701877102 |
| HPE | Hewlett Packard Enterprise Co | 13,633 | $128K | 0.0% | $10.04 | -19.5% | COM | 42824C109 |
| FUSB | First US Bancshares Inc | 19,000 | $126K | 0.0% | $9.22 | -36.2% | COM | 33744V103 |
| — | Fiat Chrysler Automobiles N V | 10,242 | $125K | 0.0% | $13.31 | — | SHS | N31738102 |
| SSL | Sasol LTD Sponsored ADR | 14,668 | $111K | 0.0% | $7.57 | — | SPONSORED ADR | 803866300 |
| MDRX | Allscripts Healthcare Solutions Inc | 13,281 | $108K | 0.0% | $8.11 | +0.7% | COM | 01988P108 |
| — | Tilray Inc | 20,271 | $98,000 | 0.0% | $7.10 | — | COM CL 2 | 88688T100 |
| — | Tata Motors Ltd ADR | 10,237 | $93,000 | 0.0% | $9.08 | — | SPONSORED ADR | 876568502 |
| SVC | Service Properties Trust | 10,926 | $87,000 | 0.0% | $7.17 | — | COM SH BEN INT | 81761L102 |
| — | Equitrans Midstream Corporation | 10,174 | $86,000 | 0.0% | $8.45 | — | COM | 294600101 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 14,478 | $72,000 | 0.0% | $4.97 | — | ADS REP 1 UNIT | 05967A107 |
| FTI | TechnipFMC PLC ADR | 11,074 | $70,000 | 0.0% | $10.24 | -46.1% | COM | G87110105 |
| BCS | Barclays PLC ADR | 13,165 | $66,000 | 0.0% | $7.85 | — | ADR | 06738E204 |
| TELFY | Telefonica SA Sponsored ADR | 18,990 | $65,000 | 0.0% | $6.03 | — | SPONSORED ADR | 879382208 |
| MGY | Magnolia Oil & Gas Corp Cl A | 10,929 | $57,000 | 0.0% | $8.61 | -27.7% | CL A | 559663109 |
| — | Southwestern Energy Co | 21,760 | $51,000 | 0.0% | $1.76 | — | COM | 845467109 |
| NOK | Nokia Corp ADR | 12,869 | $50,000 | 0.0% | $3.14 | — | SPONSORED ADR | 654902204 |
| GGB | Gerdau S A ADR | 13,642 | $50,000 | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 10,316 | $49,000 | 0.0% | $5.29 | — | SPON ADR NEW | 900111204 |
| SID | CIA Siderurgica Nacional ADR | 15,057 | $44,000 | 0.0% | $1.99 | — | SPONSORED ADR | 20440W105 |
| BBVA | Banco Bilbao Vizcaya Agentaria ADR | 14,694 | $40,000 | 0.0% | $6.13 | — | SPONSORED ADR | 05946K101 |
| LYG | LLoyds Banking Group PLC Sponsored ADR | 13,603 | $18,000 | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |