Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $757.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 623,714 | $201.6B | 26.6% | $323239.88 | $264.20 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 905,222 | $104.8B | 13.8% | $115720.02 | $35903.56 | — | S&P500 EQL WGT | 46137V357 |
| IWM | Ishares Russell 2000 | 320,661 | $53.12B | 7.0% | $165670.08 | $21927.95 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE | 582,626 | $38.01B | 5.0% | $65240.02 | $8623.58 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | Schwab US Tips ETF | 514,587 | $29.14B | 3.8% | $56629.98 | $6840.24 | — | ETF | 808524870 |
| ITB | iShares US Home Construction | 500,013 | $22.21B | 2.9% | $44419.96 | $35089.91 | — | ETF | 464288752 |
| IWS | iShares Russell Midcap Value | 214,025 | $20.28B | 2.7% | $94769.91 | $7707.56 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 332,425 | $17.87B | 2.4% | $53760.01 | $52024.71 | — | ETF | 46434G103 |
| MKL | Markel Corp | 14,300 | $16.35B | 2.2% | $1143170.00 * | $1047.47 | +8.7% | COM | 570535104 |
| VIG | Vanguard Dividend Appreciation | 99,637 | $12.42B | 1.6% | $124660.42 | $2424.51 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Computer Inc | 35,062 | $10.3B | 1.4% | $293646.03 * | $34.55 | +79.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 52,541 | $8.286B | 1.1% | $157700.65 * | $74.86 | +86.0% | COM | 594918104 |
| NEAR | iShares Short Maturity Bond ETF | 160,997 | $8.09B | 1.1% | $50249.95 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PEP | Pepsico Incorporated | 57,116 | $7.806B | 1.0% | $136669.01 * | $83.83 | +34.5% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 28,759 | $6.514B | 0.9% | $226500.02 * | $170.77 | +27.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 42,146 | $6.148B | 0.8% | $145869.57 * | $98.46 | +15.9% | COM | 478160104 |
| PM | Philip Morris Intl Inc | 69,240 | $5.892B | 0.8% | $85089.93 * | $49.48 | +21.3% | COM | 718172109 |
| XOM | Exxon Mobil Corporation | 78,585 | $5.484B | 0.7% | $69779.91 * | $55.43 | -6.1% | COM | 30231G102 |
| DIS | Disney Walt Co | 37,438 | $5.415B | 0.7% | $144630.16 * | $102.00 | +33.0% | COM DISNEY | 254687106 |
| IJH | iShares Core S&P Mid Cap ETF | 25,589 | $5.267B | 0.7% | $205820.00 | $166.05 | — | ETF | 464287507 |
| WMT | Wal-Mart Stores Inc | 43,597 | $5.181B | 0.7% | $118840.63 * | $25.91 | +40.4% | COM | 931142103 |
| — | JPMorgan Alerian MLP ETN | 237,190 | $5.173B | 0.7% | $21809.97 | $17163.96 | — | ETN | 46625H365 |
| IWN | Ishares Russell 2000 Value ETF | 39,588 | $5.09B | 0.7% | $128580.00 | $13406.76 | — | ETF | 464287630 |
| MO | Altria Group Inc | 101,183 | $5.05B | 0.7% | $49910.05 * | $22.25 | +29.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 Index | 14,734 | $4.742B | 0.6% | $321858.29 | $224.71 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corp | 25,146 | $4.546B | 0.6% | $180789.23 * | $109.89 | +35.9% | COM | 907818108 |
| — | United Technologies Corp | 29,187 | $4.371B | 0.6% | $149758.15 | $40456.18 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc | 14,373 | $4.225B | 0.6% | $293971.40 * | $178.54 | +32.5% | COM | 91324P102 |
| MDT | Medtronic Inc | 34,570 | $3.922B | 0.5% | $113450.77 * | $80.49 | +15.0% | SHS | G5960L103 |
| MA | Mastercard Inc | 13,023 | $3.888B | 0.5% | $298580.66 * | $219.21 | +24.3% | CL A | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 2,908 | $3.888B | 0.5% | $1337019.94 * | $49.89 | +28.4% | CAP STK CL C | 02079K107 |
| USB | U S Bancorp Del New | 61,417 | $3.641B | 0.5% | $59289.77 * | $39.25 | +12.9% | COM NEW | 902973304 |
| UDR | Utd Dominion Rlty Tr Inc | 70,381 | $3.287B | 0.4% | $46700.00 * | $31.03 | +23.1% | COM | 902653104 |
| PGR | Progressive Corp Ohio | 37,176 | $2.691B | 0.4% | $72389.53 * | $63.34 | -6.4% | COM | 743315103 |
| TFC | Truist Finl Corp Com | 47,690 | $2.686B | 0.4% | $56319.71 * | $40.89 | 0.0% | COM | 89832Q109 |
| V | Visa Inc | 12,187 | $2.29B | 0.3% | $187901.29 * | $100.59 | +71.5% | COM CL A | 92826C839 |
| AUB | Atlantic Un Bankshares Corp | 56,313 | $2.115B | 0.3% | $37550.00 * | $27.30 | +9.6% | COM | 04911A107 |
| BIP | Brookfield Infra Ptnrs | 35,944 | $1.797B | 0.2% | $49990.01 | $3998.01 | — | LP INT UNIT | G16252101 |
| MDLZ | Mondelez Intl Inc Cl A | 32,005 | $1.763B | 0.2% | $55079.99 * | $27.65 | +66.0% | CL A | 609207105 |
| D | Dominion Res Inc Va New | 20,583 | $1.705B | 0.2% | $82821.84 * | $43.15 | +44.6% | COM | 25746U109 |
| EFA | iShares MSCI EAFE | 24,009 | $1.667B | 0.2% | $69441.04 | $1236.37 | — | MSCI EAFE ETF | 464287465 |
| — | Brookfield Asset Mgmt | 28,767 | $1.663B | 0.2% | $57800.01 | $10638.77 | — | CL A LTD VT SH | 112585104 |
| CSX | C S X Corp | 22,610 | $1.636B | 0.2% | $72360.02 * | $7.46 | +191.9% | COM | 126408103 |
| MCD | Mc Donalds Corp | 8,209 | $1.622B | 0.2% | $197617.86 * | $132.06 | +30.2% | COM | 580135101 |
| GOOGL | Alphabet Inc. Class A | 1,210 | $1.621B | 0.2% | $1339390.08 * | $40.95 | +56.3% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Mkt | 9,600 | $1.571B | 0.2% | $163627.40 | $22792.71 | — | TOTAL STK MKT | 922908769 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,853 | $1.543B | 0.2% | $111409.44 * | $85.31 | +11.4% | COM | 571748102 |
| — | Magellan Midstream Ptnrs | 23,755 | $1.493B | 0.2% | $62870.01 | $6660.99 | — | COM UNIT RP LP | 559080106 |
| IWR | Ishares Russell Midcap | 24,984 | $1.49B | 0.2% | $59620.00 | $55.31 | — | ETF | 464287499 |
| HD | Home Depot Inc | 6,684 | $1.46B | 0.2% | $218371.78 * | $155.55 | +25.4% | COM | 437076102 |
| ITOT | iShares Core S&P Total US Stock Mkt | 19,980 | $1.452B | 0.2% | $72690.34 | $6082.59 | — | CORE S&P TTL STK | 464287150 |
| CVX | Chevron Corporation | 11,986 | $1.444B | 0.2% | $120510.01 * | $78.91 | +13.6% | COM | 166764100 |
| EPD | Enterprise Prd Prtnrs Lp | 51,287 | $1.444B | 0.2% | $28160.00 | $2652.44 | — | COM | 293792107 |
| META | Facebook Inc Class A | 6,724 | $1.38B | 0.2% | $205250.00 * | $143.76 | +33.8% | CL A | 30303M102 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.358B | 0.2% | $3395900.00 | $798275.00 | — | CL A | 084990175 |
| KO | Coca Cola Company | 24,186 | $1.339B | 0.2% | $55350.66 * | $32.64 | +36.3% | COM | 191216100 |
| JPM | Jpmorgan Chase & Co | 9,603 | $1.339B | 0.2% | $139395.19 * | $71.94 | +51.0% | COM | 46625H100 |
| PFF | Ishares U S Pfd Etf | 34,590 | $1.3B | 0.2% | $37590.00 | $16933.35 | — | ETF | 464288687 |
| IWB | Ishares Tr Russell | 7,100 | $1.278B | 0.2% | $179932.68 | $6849.97 | — | ETF | 464287622 |
| ET | Energy Transfer Equity LP | 91,182 | $1.17B | 0.2% | $12830.00 | $1996.11 | — | COM UT LTD PTN | 29273V100 |
| AMZN | Amazon Com Inc | 609 | $1.125B | 0.1% | $1847840.72 * | $56.89 | +55.6% | COM | 023135106 |
| AGG | Ishares Barclays Aggregate Bond | 9,804 | $1.102B | 0.1% | $112366.99 | $32177.35 | — | CORE US AGGBD ET | 464287226 |
| BAC | Bank Of America Corp | 31,218 | $1.099B | 0.1% | $35220.00 * | $13.57 | +104.8% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 6,077 | $1.092B | 0.1% | $179616.75 * | $103.65 | +41.1% | COM | 452308109 |
| AMGN | Amgen Incorporated | 4,523 | $1.09B | 0.1% | $241070.09 * | $124.27 | +47.0% | COM | 031162100 |
| KMX | Carmax Inc | 12,267 | $1.075B | 0.1% | $87670.01 * | $74.44 | +26.4% | COM | 143130102 |
| MPLX | MPLX LP | 40,518 | $1.032B | 0.1% | $25459.99 | $4366.06 | — | COM UNIT REP LTD | 55336V100 |
| PAA | Plains All Amern Ppln Lp | 55,952 | $1.029B | 0.1% | $18389.99 | $2875.66 | — | UNIT LTD PARTN | 726503105 |
| ICSH | iShares Ultra Short-Term Bond ETF | 18,670 | $940M | 0.1% | $50330.37 | $8575.81 | — | ETF | 46434V878 |
| VZ | Verizon Communications | 15,286 | $939M | 0.1% | $61398.93 * | $33.81 | +26.5% | COM | 92343V104 |
| DEO | Diageo Plc New Adr | 5,528 | $931M | 0.1% | $168420.04 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| CSCO | Cisco Systems Inc | 18,763 | $900M | 0.1% | $47959.28 * | $28.51 | +35.2% | COM | 17275R102 |
| RJF | Raymond James Finl Inc | 9,950 | $890M | 0.1% | $89460.00 * | $55.11 | -4.8% | COM | 754730109 |
| SYY | Sysco Corporation | 10,180 | $871M | 0.1% | $85542.73 * | $29.63 | +131.2% | COM | 871829107 |
| CMCSA | Comcast Corp New Cl A | 17,824 | $802M | 0.1% | $44969.98 * | $34.97 | +8.3% | CL A | 20030N101 |
| PG | Procter & Gamble | 6,396 | $799M | 0.1% | $124896.34 * | $73.74 | +42.7% | COM | 742718109 |
| IWP | Ishares Russell Midcap Growth | 5,091 | $777M | 0.1% | $152580.04 | $96.35 | — | RUS MD CP GR ETF | 464287481 |
| MRK | Merck & Co Inc | 8,522 | $775M | 0.1% | $90950.01 * | $46.35 | +45.7% | COM | 58933Y105 |
| INTC | Intel Corp | 12,660 | $758M | 0.1% | $59852.05 * | $36.43 | +35.2% | COM | 458140100 |
| LOW | Lowes Companies Inc | 6,150 | $737M | 0.1% | $119762.11 * | $78.33 | +30.7% | COM | 548661107 |
| SBUX | Starbucks Corp | 8,372 | $736M | 0.1% | $87924.15 * | $56.25 | +32.4% | COM | 855244109 |
| OEF | iShares S&P 100 | 4,918 | $709M | 0.1% | $144090.08 | $144090.08 | — | ETF | 464287101 |
| VXUS | Vanguard Total International Stock ETF | 12,483 | $695M | 0.1% | $55689.98 | $56.78 | — | VG TL INTL STK F | 921909768 |
| SCHX | Schwab US Large-Cap ETF | 9,016 | $693M | 0.1% | $76809.23 | $63324.74 | — | US LRG CAP ETF | 808524201 |
| APD | Air Prod & Chemicals Inc | 2,857 | $671M | 0.1% | $234989.85 * | $84.78 | +129.0% | COM | 009158106 |
| BIIB | Biogen Idec Inc | 2,262 | $671M | 0.1% | $296729.89 * | $259.59 | +6.9% | COM | 09062X103 |
| — | Tri Continental Corp | 22,735 | $641M | 0.1% | $28200.00 | $19.97 | — | COM | 895436103 |
| NSC | Norfolk Southern Corp | 3,258 | $632M | 0.1% | $194130.14 * | $111.31 | +48.7% | COM | 655844108 |
| HON | Honeywell International | 3,566 | $631M | 0.1% | $177000.00 * | $96.58 | +49.0% | COM | 438516106 |
| VNQ | Vanguard Reit | 6,709 | $623M | 0.1% | $92789.98 | $93.16 | — | ETF | 922908553 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 8,951 | $578M | 0.1% | $64618.14 | $19081.43 | — | ETF | 81369Y886 |
| IBM | Intl Business Machines | 4,304 | $577M | 0.1% | $134039.96 * | $104.10 | -4.0% | COM | 459200101 |
| EMR | Emerson Electric Co | 7,530 | $574M | 0.1% | $76260.03 * | $49.44 | +27.1% | COM | 291011104 |
| — | TE Connectivity Ltd | 5,966 | $572M | 0.1% | $95839.93 | $6255.75 | — | REG SHS | H84989104 |
| ABT | Abbott Laboratories | 6,579 | $571M | 0.1% | $86854.84 * | $54.55 | +38.0% | COM | 002824100 |
| — | Ingersoll-Rand PLC | 3,892 | $517M | 0.1% | $132920.09 | $5952.00 | — | SHS | G47791101 |
| WM | Waste Management, INC. | 4,510 | $514M | 0.1% | $113947.89 * | $102.73 | -0.6% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 12,932 | $507M | 0.1% | $39180.02 * | $23.42 | +14.0% | COM | 717081103 |
| — | Community Bankers Trust Corp | 56,300 | $500M | 0.1% | $8880.00 | $4.60 | — | COM | 203612106 |
| VO | Vanguard Mid-Cap ETF | 2,766 | $493M | 0.1% | $178183.30 | $65427.92 | — | MID CAP ETF | 922908629 |
| NFLX | Netflix Inc | 1,510 | $489M | 0.1% | $323570.20 * | $21.61 | +37.2% | COM | 64110L106 |
| XLV | Sector Spdr Health Fund | 4,744 | $483M | 0.1% | $101860.03 | $86.48 | — | ETF | 81369Y209 |
| GVI | iShares Interm Government/Credit Bd | 4,282 | $482M | 0.1% | $112657.87 | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| QCOM | Qualcomm Inc | 5,426 | $479M | 0.1% | $88223.00 * | $60.51 | +20.4% | COM | 747525103 |
| DUK | Duke Energy New | 5,247 | $479M | 0.1% | $91210.02 * | $56.31 | +27.5% | COM NEW | 26441C204 |
| PFG | Principal Financial Grp | 8,590 | $472M | 0.1% | $55000.00 * | $43.70 | -1.2% | COM | 74251V102 |
| VTV | Vanguard Value ETF | 3,883 | $465M | 0.1% | $119850.12 | $110568.04 | — | VALUE ETF | 922908744 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $463M | 0.1% | $12800.00 * | $15.95 | -25.5% | COM | 303897102 |
| SPG | Simon Ppty Group New | 3,072 | $458M | 0.1% | $148959.96 * | $108.13 | -1.5% | COM | 828806109 |
| ADP | Auto Data Processing | 2,615 | $446M | 0.1% | $170499.04 * | $69.77 | +108.0% | COM | 053015103 |
| UPS | United Parcel Service B | 3,722 | $436M | 0.1% | $117067.44 * | $78.24 | +18.6% | CL B | 911312106 |
| GD | General Dynamics Corp | 2,428 | $428M | 0.1% | $176350.08 * | $95.10 | +63.9% | COM | 369550108 |
| CVS | C V S Corp Del | 5,747 | $427M | 0.1% | $74291.28 * | $67.82 | -14.8% | COM | 126650100 |
| MMM | 3m Company | 2,378 | $419M | 0.1% | $176391.93 * | $101.60 | +10.0% | COM | 88579Y101 |
| C | Citigroup Inc | 6,981 | $413M | 0.1% | $59213.87 * | $50.69 | +16.9% | COM | 172967424 |
| AXP | American Express Company | 3,296 | $410M | 0.1% | $124471.78 * | $77.56 | +42.0% | COM | 025816109 |
| BA | Boeing Co | 1,259 | $410M | 0.1% | $325779.98 * | $275.79 | +27.3% | COM | 097023105 |
| BX | Blackstone Group LP | 7,325 | $410M | 0.1% | $55940.07 * | $41.21 | +2.1% | COM UNIT LTD | 09260D107 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,612 | $408M | 0.1% | $88539.90 * | $44.75 | +44.4% | COM | 00287Y109 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 4,308 | $404M | 0.1% | $93710.77 | $87379.44 | — | ETF | 921946406 |
| MCHP | Microchip Technology Inc | 3,825 | $401M | 0.1% | $104730.46 * | $16.29 | +163.9% | COM | 595017104 |
| TG | Tredegar Corporation | 17,719 | $396M | 0.1% | $22350.02 * | $9.99 | +28.4% | COM | 894650100 |
| SO | The Southern Company | 6,086 | $388M | 0.1% | $63699.97 * | $36.72 | +33.2% | COM | 842587107 |
| TMO | Thermo Electron Corp | 1,193 | $388M | 0.1% | $324870.08 * | $165.89 | +79.9% | COM | 883556102 |
| VB | Vanguard Small Cap | 2,253 | $373M | 0.0% | $165640.04 | $165302.10 | — | ETF | 922908751 |
| BR | Broadridge Finl Solution | 3,004 | $371M | 0.0% | $123539.95 * | $31.74 | +246.7% | COM | 11133T103 |
| COST | Costco Whsl Corp New | 1,207 | $355M | 0.0% | $293879.04 * | $168.09 | +61.5% | COM | 22160K105 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $352M | 0.0% | $67640.00 | $61.83 | — | CORE S&P US GWT | 464287671 |
| ARCC | Ares Capital Corp | 18,824 | $351M | 0.0% | $18650.02 * | $9.69 | +6.4% | COM | 04010L103 |
| — | FS KKR Capital Corp | 56,683 | $347M | 0.0% | $6129.95 | $3069.51 | — | COM | 302635107 |
| — | Brookfield Property REIT Inc | 18,647 | $344M | 0.0% | $18445.00 | $5877.67 | — | COM | 11282X103 |
| — | Stanley Furniture New | 583,597 | $321M | 0.0% | $550.00 | $0.49 | — | COM | 42834P108 |
| DVY | Ishares Dj Select Div Fd | 3,013 | $318M | 0.0% | $105660.14 | $105660.14 | — | ETF | 464287168 |
| AMAT | Applied Materials Inc | 5,192 | $317M | 0.0% | $61040.06 * | $42.04 | +26.1% | COM | 038222105 |
| COF | Capital One Financial Cp | 3,004 | $309M | 0.0% | $102914.45 * | $85.57 | +1.4% | COM | 14040H105 |
| T | A T & T Inc New | 7,878 | $308M | 0.0% | $39079.97 * | $15.52 | +21.6% | COM | 00206R102 |
| NSRGY | Nestle S A Reg B Adr | 2,600 | $281M | 0.0% | $108205.00 | $41068.27 | — | ADR | 641069406 |
| ADBE | Adobe Systems Inc | 833 | $275M | 0.0% | $329810.32 * | $205.07 | +43.5% | COM | 00724F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $272M | 0.0% | $92919.66 | $83208.14 | — | ETF | 808524300 |
| CRM | Salesforce Com | 1,627 | $265M | 0.0% | $162639.83 * | $126.40 | +22.5% | COM | 79466L302 |
| LLY | Eli Lilly and Co | 1,989 | $261M | 0.0% | $131429.86 * | $98.96 | +8.7% | COM | 532457108 |
| IYJ | iShares US Industrials | 1,500 | $251M | 0.0% | $167640.00 | $128.42 | — | ETF | 464287754 |
| VIGI | Vanguard Intl Div Apprec ETF | 3,471 | $250M | 0.0% | $72059.93 | $61647.63 | — | ETF | 921946810 |
| WFC | Wells Fargo & Co New | 4,616 | $248M | 0.0% | $53800.04 * | $40.03 | +11.7% | COM | 949746101 |
| ORCL | Oracle Corporation | 4,675 | $248M | 0.0% | $52980.11 * | $38.21 | +32.0% | COM | 68389X105 |
| ENB | Enbridge Inc | 6,194 | $246M | 0.0% | $39769.94 * | $20.62 | +20.5% | COM | 29250N105 |
| PYPL | Paypal Hldgs Inc | 2,274 | $246M | 0.0% | $108170.18 * | $90.13 | +15.4% | COM | 70450Y103 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $246M | 0.0% | $57922.95 | $53073.05 | — | ETF | 808524797 |
| TDY | Teledyne Technologies | 708 | $245M | 0.0% | $346539.55 * | $228.00 | +47.4% | COM | 879360105 |
| — | Raytheon Company New | 1,107 | $243M | 0.0% | $219789.52 | $168153.60 | — | COM NEW | 755111507 |
| KHC | Kraft Heinz Co Com | 7,376 | $237M | 0.0% | $32130.02 * | $49.07 | -53.9% | COM | 500754106 |
| JCI | Johnson Controls Inc | 5,760 | $234M | 0.0% | $40710.07 * | $28.21 | +31.5% | COM | G51502105 |
| VOO | Vanguard 500 ETF | 792 | $234M | 0.0% | $295800.51 | $276249.88 | — | ETF | 922908363 |
| ADSK | Autodesk Inc | 1,267 | $232M | 0.0% | $183460.14 * | $143.79 | +12.7% | COM | 052769106 |
| VOE | Vanguard Mid Cap Value | 1,929 | $230M | 0.0% | $119190.25 | $111340.07 | — | ETF | 922908512 |
| VLO | Valero Energy Corp New | 2,413 | $226M | 0.0% | $93649.81 * | $59.91 | +22.9% | COM | 91913Y100 |
| DHR | Danaher Corp Del | 1,455 | $223M | 0.0% | $153479.73 * | $78.78 | +56.1% | COM | 235851102 |
| — | Walgreen Boots Alliance Inc Com | 3,764 | $222M | 0.0% | $58959.88 | $17319.50 | — | COM | 931427108 |
| — | 22nd Century Group Inc | 200,000 | $220M | 0.0% | $1100.00 | $2.26 | — | COM | 90137F103 |
| GIL | Gildan Activewear Inc | 7,330 | $216M | 0.0% | $29530.01 * | $25.04 | +5.6% | COM | 375916103 |
| TRV | Travelers Companies Inc | 1,573 | $215M | 0.0% | $136924.98 * | $110.08 | +8.4% | COM | 89417E109 |
| MS | Morgan Stanley | 4,153 | $212M | 0.0% | $51114.13 * | $37.62 | +3.9% | COM NEW | 617446448 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $211M | 0.0% | $120510.29 | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| — | General Electric Company | 18,667 | $208M | 0.0% | $11160.07 | $25.19 | — | COM | 369604103 |
| ISRG | Intuitive Surgical New | 350 | $207M | 0.0% | $591151.43 * | $177.30 | +5.6% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 1,400 | $207M | 0.0% | $147680.00 * | $111.09 | +10.7% | COM | 149123101 |
| PALL | ETFS Physical Palladium | 1,125 | $206M | 0.0% | $183260.44 | $101.33 | — | ETF | 003262102 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $199M | 0.0% | $76887.73 | $70528.34 | — | ETF | 808524102 |
| CI | Cigna Corp | 973 | $199M | 0.0% | $204490.24 * | $163.74 | +2.4% | COM | 125523100 |
| ACNT | Synalloy Corp | 15,000 | $194M | 0.0% | $12910.00 * | $16.00 | -13.2% | COM | 871565107 |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 3,291 | $193M | 0.0% | $58668.79 | $24353.72 | — | ETF | 464286533 |
| — | Unilever N V Ny Shs Newf | 3,350 | $192M | 0.0% | $57460.00 | $5707.92 | — | N Y SHS NEW | 904784709 |
| TGT | Target Corporation | 1,448 | $186M | 0.0% | $128209.94 * | $77.17 | +29.4% | COM | 87612E106 |
| ELV | Anthem Inc | 613 | $185M | 0.0% | $301998.37 * | $240.20 | +5.4% | COM | 036752103 |
| DOW | Dow Chemical Company | 3,376 | $185M | 0.0% | $54729.86 * | $36.41 | +0.8% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 537 | $185M | 0.0% | $343970.20 * | $318.67 | -0.3% | COM | 666807102 |
| — | Bay Banks of Virginia Inc | 20,731 | $179M | 0.0% | $8649.99 | $9.41 | — | COM | 072035108 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 9,337 | $177M | 0.0% | $18990.04 | $17869.98 | — | ETF | 46137V563 |
| GLW | Corning Inc | 5,991 | $174M | 0.0% | $29110.00 * | $26.48 | -7.7% | COM | 219350105 |
| QQQ | PowerShares QQQ ETF | 809 | $172M | 0.0% | $212609.39 | $153.77 | — | ETF | 46090E103 |
| PRU | Prudential Financial Inc | 1,829 | $171M | 0.0% | $93727.72 * | $66.16 | +1.8% | COM | 744320102 |
| NTAP | NetApp Inc | 2,743 | $171M | 0.0% | $62250.09 * | $44.94 | +9.8% | COM | 64110D104 |
| LMT | Lockheed Martin Corp | 438 | $171M | 0.0% | $389785.39 * | $273.13 | +18.9% | COM | 539830109 |
| DD | Dupont De Nemours Inc | 2,656 | $171M | 0.0% | $64199.92 * | $27.24 | -10.0% | COM | 26614N102 |
| TXN | Texas Instruments Inc | 1,313 | $168M | 0.0% | $128290.18 * | $92.17 | +12.6% | COM | 882508104 |
| SDY | Spdr Ser Tr S&P Divid Etf | 1,501 | $161M | 0.0% | $107570.29 | $99409.73 | — | ETF | 78464A763 |
| ECL | Ecolab Inc | 836 | $161M | 0.0% | $192990.43 * | $139.75 | +27.1% | COM | 278865100 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 3,440 | $160M | 0.0% | $46429.94 | $46429.94 | — | ETF | 46434V407 |
| SRE | Sempra Energy | 1,035 | $157M | 0.0% | $151480.19 * | $45.57 | +31.6% | COM | 816851109 |
| APH | Amphenol Corp Cl A | 1,419 | $154M | 0.0% | $108229.74 * | $21.65 | +11.2% | CL A | 032095101 |
| DIA | Diamonds TRUST Series I | 534 | $152M | 0.0% | $285099.25 | $178951.78 | — | UT SER 1 | 78467X109 |
| CHCO | City Holding Co | 1,852 | $152M | 0.0% | $81949.78 * | $63.61 | +3.4% | COM | 177835105 |
| — | Canadian Pac Railway | 595 | $152M | 0.0% | $254949.58 | $211.76 | — | COM | 13645T100 |
| NVS | Novartis A G Spon Adr | 1,591 | $151M | 0.0% | $94690.13 | $34616.00 | — | SPONSORED ADR | 66987V109 |
| NVDA | Nvidia Corp | 636 | $150M | 0.0% | $235300.31 * | $4.20 | +23.3% | COM | 67066G104 |
| — | Royal Dutch Shell A Adrf | 2,527 | $149M | 0.0% | $58979.82 | $37850.06 | — | SPONS ADR A | 780259206 |
| — | Tri-County Financial Cp | 4,140 | $147M | 0.0% | $35570.05 | $33.33 | — | COM | 20368X101 |
| AEP | Amer Electric Pwr Co Inc | 1,537 | $145M | 0.0% | $94500.33 * | $69.21 | +7.3% | COM | 025537101 |
| ROKU | Roku Inc Com Cl A | 1,081 | $145M | 0.0% | $133900.09 * | $56.98 | +141.2% | COM CL A | 77543R102 |
| MAIN | Main Str Cap Corp Com | 3,334 | $144M | 0.0% | $43110.08 * | $39.38 | +8.6% | COM | 56035L104 |
| LUV | Southwest Airlines Co | 2,619 | $141M | 0.0% | $53980.15 * | $53.20 | -3.6% | COM | 844741108 |
| AJG | Arthur J Gallagher & Co | 1,476 | $141M | 0.0% | $95229.67 * | $65.26 | +30.4% | COM | 363576109 |
| LHX | L3Harris Technologies Ord | 710 | $140M | 0.0% | $197870.42 * | $180.52 | -1.6% | COM | 502431109 |
| — | CHS Inc | 4,980 | $136M | 0.0% | $27370.08 | $27370.08 | — | COM | 12542R803 |
| WMB | Williams Companies | 5,611 | $133M | 0.0% | $23720.01 * | $19.20 | -15.3% | COM | 969457100 |
| EHC | Encompass Health Corp | 1,918 | $133M | 0.0% | $69270.07 * | $55.24 | -8.8% | COM | 29261A100 |
| CBRE | CBRE Group Inc | 2,155 | $132M | 0.0% | $61290.02 * | $52.59 | +5.3% | COM | 12504L109 |
| AVY | Avery Dennison Corp | 1,000 | $131M | 0.0% | $130820.00 * | $94.30 | +20.4% | COM | 053611109 |
| VHT | Vanguard Health Care ETF | 665 | $128M | 0.0% | $191867.67 | $178310.52 | — | ETF | 92204A504 |
| — | Unilever Plc Adr New | 2,220 | $127M | 0.0% | $57169.82 | $39209.28 | — | SPON ADR NEW | 904767704 |
| NEE | Nextera Energy Inc Com | 496 | $120M | 0.0% | $242159.27 * | $39.18 | +28.1% | COM | 65339F101 |
| SUI | Sun Communities Inc | 800 | $120M | 0.0% | $150100.00 | $150100.00 | — | COM | 866674104 |
| HDV | Ishares Core High Dividend Etf | 1,200 | $118M | 0.0% | $98070.00 | $93290.00 | — | ETF | 46429B663 |
| NKE | Nike Inc Class B | 1,159 | $117M | 0.0% | $101348.58 * | $76.89 | +12.9% | CL B | 654106103 |
| BMY | Bristol-Myers Squibb Co | 1,828 | $117M | 0.0% | $64189.82 * | $43.86 | +3.0% | COM | 110122108 |
| ROST | Ross Stores Inc | 1,007 | $117M | 0.0% | $116420.06 * | $85.58 | +23.8% | COM | 778296103 |
| WSO | Watsco Inc | 645 | $116M | 0.0% | $180173.64 * | $169.13 | +4.0% | COM | 942622200 |
| — | Xilinx Inc | 1,185 | $116M | 0.0% | $97769.62 | $95.36 | — | COM | 983919101 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,162 | $116M | 0.0% | $53437.56 | $33306.08 | — | US AGGREGATE B | 808524839 |
| ZTS | Zoetis Inc | 854 | $113M | 0.0% | $132350.12 * | $92.15 | +28.1% | CL A | 98978V103 |
| NUE | Nucor Corp | 2,000 | $113M | 0.0% | $56280.00 * | $54.36 | -11.3% | COM | 670346105 |
| URI | United Rentals Inc | 657 | $110M | 0.0% | $166770.17 * | $150.73 | -6.7% | COM | 911363109 |
| BP | Bp Plc Adr | 2,893 | $109M | 0.0% | $37740.06 | $16879.52 | — | SPONSORED ADR | 055622104 |
| CNI | Canadian Natl Ry Co | 1,200 | $109M | 0.0% | $90450.00 * | $76.01 | +5.2% | COM | 136375102 |
| RPM | Rpm International Inc | 1,400 | $107M | 0.0% | $76760.00 * | $64.41 | +12.6% | COM | 749685103 |
| KXI | iShares Global Consumer Staples | 1,921 | $107M | 0.0% | $55479.96 | $54.66 | — | ETF | 464288737 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $106M | 0.0% | $92500.44 | $85489.95 | — | ETF | 97717W406 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 3,207 | $104M | 0.0% | $32289.99 | $29.62 | — | ETF | 46434V456 |
| ALL | Allstate Corporation | 915 | $103M | 0.0% | $112450.27 * | $86.89 | +8.4% | COM | 020002101 |
| BAX | Baxter International Inc | 1,196 | $100M | 0.0% | $83620.40 * | $64.98 | +12.9% | COM | 071813109 |
| — | NuStar Energy LP | 4,150 | $99.89M | 0.0% | $24070.12 | $24070.12 | — | COM | 67058H201 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $99.49M | 0.0% | $28680.02 | $27539.93 | — | ETF | 97717W604 |
| AIG | American Intl Group Inc | 1,914 | $98.25M | 0.0% | $51330.20 * | $46.63 | -3.3% | COM | 026874784 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $97.53M | 0.0% | $38040.17 | $35790.17 | — | ETF | 97717W505 |
| DE | Deere & Co | 547 | $94.78M | 0.0% | $173266.91 * | $143.81 | +9.8% | COM | 244199105 |
| BKNG | Booking Hldgs Inc | 46 | $94.47M | 0.0% | $2053739.13 * | $1770.56 | +9.1% | COM | 09857L108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 914 | $92.31M | 0.0% | $101000.00 | $91.90 | — | ETF | 46432F339 |
| GS | Goldman Sachs Group Inc | 395 | $90.82M | 0.0% | $229929.11 * | $174.57 | +7.4% | COM | 38141G104 |
| WRB | Berkley W R Corp | 1,273 | $87.96M | 0.0% | $69099.76 * | $20.66 | +30.6% | COM | 084423102 |
| CTVA | Corteva Inc com | 2,956 | $87.38M | 0.0% | $29559.88 * | $25.02 | -2.1% | COM | 22052L104 |
| SCHA | Schwab US Small-Cap ETF | 1,154 | $87.27M | 0.0% | $75627.38 | $69958.47 | — | US SML CAP ETF | 808524607 |
| — | Ohr Pharmaceutical Inc | 12,100 | $87.12M | 0.0% | $7200.00 | $659.01 | — | COM | 64132K102 |
| EOG | E O G Resources Inc | 1,040 | $87.11M | 0.0% | $83759.62 * | $61.49 | -9.2% | COM | 26875P101 |
| STZ | Constellation Brand Cl A | 456 | $86.53M | 0.0% | $189750.00 * | $170.74 | 0.0% | CL A | 21036P108 |
| WTW | Willis Towers Watson PLC | 427 | $86.23M | 0.0% | $201939.11 * | $136.53 | +29.2% | SHS | G96629103 |
| — | Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | 3,320 | $85.92M | 0.0% | $25880.12 | $25880.12 | — | Preferred Stock | 14040H881 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 180 | $84.55M | 0.0% | $469716.67 * | $396.30 | 0.0% | ADR | 303901102 |
| WPC | W P Carey Inc | 1,054 | $84.36M | 0.0% | $80039.85 | $78541.48 | — | COM | 92936U109 |
| VEA | Vanguard FTSE International | 1,908 | $84.07M | 0.0% | $44059.75 | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $84M | 0.0% | $48139.83 | $41.83 | — | COM | 531229607 |
| VFRM | VERITAS FARMS INC | 88,000 | $83.6M | 0.0% | $950.00 * | $1.63 | -2.5% | COM | 92347N207 |
| — | Aon Plc Com Usd0.01 Cl A | 400 | $83.32M | 0.0% | $208290.00 | $170700.00 | — | CL A | G0408V102 |
| MTG | M G I C Investment Corp | 5,850 | $82.89M | 0.0% | $14170.09 * | $12.39 | +11.8% | COM | 552848103 |
| WELL | Welltower Inc Com | 995 | $81.37M | 0.0% | $81779.90 * | $66.78 | +6.5% | COM | 95040Q104 |
| — | Glaxosmithkline Plc Adrf | 1,713 | $80.49M | 0.0% | $46990.08 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $80.36M | 0.0% | $45349.89 * | $33.65 | 0.0% | COM | 31620R303 |
| FTNT | Fortinet Inc | 750 | $80.07M | 0.0% | $106760.00 * | $15.29 | +23.1% | COM | 34959E109 |
| BEP | Brookfield Renewable Partners LP | 1,710 | $79.74M | 0.0% | $46629.82 | $46594.65 | — | COM | G16258108 |
| ZBH | Zimmer Biomet Holdings Inc | 532 | $79.63M | 0.0% | $149680.45 * | $112.17 | +17.0% | COM | 98956P102 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $79.02M | 0.0% | $26340.00 | $9180.78 | — | Preferred Stock | 253868848 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $78.64M | 0.0% | $125619.81 | $112410.55 | — | ETF | 921932703 |
| GEN | Symantec Corp | 3,060 | $78.09M | 0.0% | $25519.93 * | $12.38 | 0.0% | COM | 668771108 |
| SIEGY | Siemens Ag Adr | 1,200 | $77.96M | 0.0% | $64970.00 | $53.33 | — | ADR | 826197501 |
| XYL | Xylem Inc | 953 | $75.09M | 0.0% | $78790.14 * | $69.65 | +4.0% | COM | 98419M100 |
| PAYX | Paychex Inc | 875 | $74.43M | 0.0% | $85060.57 * | $69.44 | +1.8% | COM | 704326107 |
| EVRG | Evergy Inc | 1,142 | $74.33M | 0.0% | $65090.19 * | $42.89 | +16.9% | COM | 30034W106 |
| AMT | Amern Tower Corp Class A | 323 | $74.23M | 0.0% | $229820.43 * | $161.19 | +14.0% | COM | 03027X100 |
| CCI | Crown Castle Intl Corp | 517 | $73.49M | 0.0% | $142150.87 * | $98.81 | +5.4% | COM | 22822V101 |
| INTU | Intuit Inc | 275 | $72.03M | 0.0% | $261930.91 * | $220.75 | +13.9% | COM | 461202103 |
| MPC | Marathon Petroleum Corp | 1,195 | $72M | 0.0% | $60250.21 * | $56.51 | -8.6% | COM | 56585A102 |
| A | Agilent Technologies Inc | 839 | $71.58M | 0.0% | $85309.89 * | $73.06 | +3.3% | COM | 00846U101 |
| KMB | Kimberly-Clark Corp | 517 | $71.11M | 0.0% | $137549.32 * | $88.61 | +22.8% | COM | 494368103 |
| PNC | Pnc Finl Services Gp Inc | 443 | $70.72M | 0.0% | $159629.80 * | $109.48 | +9.8% | COM | 693475105 |
| MCK | Mckesson Corporation | 508 | $70.27M | 0.0% | $138320.87 * | $123.13 | +10.1% | COM | 58155Q103 |
| UVV | Universal Corp Va | 1,207 | $68.88M | 0.0% | $57069.59 * | $59.36 | -9.1% | COM | 913456109 |
| CCL | Carnival Corp New | 1,337 | $67.96M | 0.0% | $50830.22 * | $46.38 | -5.4% | UNIT 99/99/9999 | 143658300 |
| DAL | Delta Air Lines Inc New | 1,102 | $64.44M | 0.0% | $58480.04 * | $52.82 | +2.4% | COM NEW | 247361702 |
| ES | Eversource Energy | 753 | $64.06M | 0.0% | $85070.39 * | $52.10 | +27.6% | COM | 30040W108 |
| FXO | First Trust Financials AlphaDEX ETF | 1,900 | $63.67M | 0.0% | $33510.00 | $30260.00 | — | ETF | 33734X135 |
| BK | Bank of New York Mellon Corp. | 1,253 | $63.06M | 0.0% | $50329.61 * | $42.71 | -6.5% | COM | 064058100 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $61.98M | 0.0% | $31239.92 | $29.74 | — | SH BEN | 948741103 |
| RWR | Spdr Dow Jones Reit | 605 | $61.72M | 0.0% | $102019.83 | $92.56 | — | DJ REIT ETF | 78464A607 |
| — | Capital One Financial Corp | 2,432 | $61.65M | 0.0% | $25349.92 | $14968.83 | — | COM | 14040H402 |
| THG | Hanover Insurance Group | 450 | $61.5M | 0.0% | $136671.11 * | $98.07 | +16.9% | COM | 410867105 |
| MAR | Marriott Intl Inc Cl A | 406 | $61.48M | 0.0% | $151431.03 * | $111.82 | +14.9% | CL A | 571903202 |
| PSX | Phillips | 538 | $59.97M | 0.0% | $111466.54 * | $76.37 | +14.4% | COM | 718546104 |
| AZN | Astrazeneca Plc Adr | 1,200 | $59.83M | 0.0% | $49860.00 | $40319.14 | — | SPONSORED ADR | 046353108 |
| EL | Lauder Estee Co Inc Cl A | 283 | $58.45M | 0.0% | $206540.64 * | $132.42 | +35.4% | CL A | 518439104 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $58.44M | 0.0% | $46830.13 | $45.67 | — | ETF | 00162Q858 |
| EW | Edwards Lifesciences Cp | 250 | $58.32M | 0.0% | $233292.00 * | $49.61 | +57.4% | COM | 28176E108 |
| GNW | Genworth Financial Inc | 13,201 | $58.08M | 0.0% | $4399.97 * | $4.47 | -5.8% | COM CL A | 37247D106 |
| AVGO | Avago Technologies Ltd | 181 | $57.2M | 0.0% | $316022.10 * | $19.57 | +32.3% | COM | 11135F101 |
| — | Berry Plastics Group Inc | 1,197 | $56.85M | 0.0% | $47490.39 | $51324.68 | — | COM | 08579W103 |
| ST | Sensata Technologies Holding N.V. | 1,043 | $56.19M | 0.0% | $53869.61 * | $47.59 | +7.9% | COM | G8060N102 |
| — | Blackrock Inc | 109 | $54.79M | 0.0% | $502697.25 | $242214.11 | — | COM | 09247X101 |
| CFG | Citizens Finl Group Inc Com | 1,343 | $54.54M | 0.0% | $40609.83 * | $29.36 | -3.0% | COM | 174610105 |
| O | Realty Income Corp | 738 | $54.34M | 0.0% | $73630.08 * | $49.24 | +11.6% | COM | 756109104 |
| XLY | Sector Spdr Consumer Fd | 422 | $52.93M | 0.0% | $125419.43 | $116.92 | — | SBI CONS DISCR | 81369Y407 |
| — | Royal Dutch Shell B Adrf | 875 | $52.47M | 0.0% | $59970.29 | $59970.29 | — | ADR | 780259107 |
| TROW | Rowe T Price Group Inc | 425 | $51.8M | 0.0% | $121877.65 * | $82.81 | +10.5% | COM | 74144T108 |
| SBAC | S B A Communications Cp | 212 | $51.09M | 0.0% | $240990.57 * | $148.26 | +48.0% | CL A | 78410G104 |
| EBAY | Ebay Inc | 1,406 | $50.77M | 0.0% | $36110.24 * | $31.39 | +4.0% | COM | 278642103 |
| SLV | iShares Silver Trust | 3,000 | $50.04M | 0.0% | $16680.00 | $13.67 | — | ISHARES | 46428Q109 |
| HIW | Highwoods Pptys Inc | 1,017 | $49.74M | 0.0% | $48909.54 | $47.20 | — | COM | 431284108 |
| EXC | Exelon Corporation | 1,066 | $48.6M | 0.0% | $45590.06 * | $26.19 | -0.6% | COM | 30161N101 |
| INGR | Ingredion Inc | 522 | $48.52M | 0.0% | $92950.19 * | $102.11 | -17.7% | COM | 457187102 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $48.29M | 0.0% | $101661.05 * | $94.71 | +3.8% | COM | 49714P108 |
| ETN | Eaton Corporation | 505 | $47.83M | 0.0% | $94720.79 * | $71.22 | +11.9% | SHS | G29183103 |
| — | Apollo Global Management LLC Class A | 1,000 | $47.71M | 0.0% | $47710.00 | $37.00 | — | CL A SHS | 03768E105 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $45.64M | 0.0% | $91280.00 * | $75.10 | +29.3% | COM | 800422107 |
| SCHF | Schwab International Equity ETF | 1,343 | $45.16M | 0.0% | $33627.70 | $32089.93 | — | ETF | 808524805 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $43.98M | 0.0% | $14660.00 | $11.67 | — | TR UNIT | 85208R101 |
| — | CDK GLOBAL INC | 794 | $43.42M | 0.0% | $54680.10 | $1987.46 | — | COM | 12508E101 |
| OMC | Omnicom Group Inc | 526 | $42.66M | 0.0% | $81093.16 * | $53.66 | +16.5% | COM | 681919106 |
| CMI | Cummins Inc | 237 | $42.35M | 0.0% | $178696.20 * | $138.62 | +9.0% | COM | 231021106 |
| — | Ansys Inc | 161 | $41.44M | 0.0% | $257409.94 | $183.57 | — | COM | 03662Q105 |
| — | STORE Capital Corp | 1,100 | $40.96M | 0.0% | $37240.00 | $18115.82 | — | COM | 862121100 |
| CL | Colgate-Palmolive Co | 588 | $40.48M | 0.0% | $68840.14 * | $55.97 | +5.6% | COM | 194162103 |
| CTSH | Cognizant Tech Sol Cl A | 647 | $40.13M | 0.0% | $62020.09 * | $69.88 | -19.4% | CL A | 192446102 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $39.81M | 0.0% | $90470.45 * | $60.48 | +18.7% | COM | 209115104 |
| LAMR | Lamar Advertising Co A | 445 | $39.72M | 0.0% | $89260.67 | $89260.67 | — | COM | 512816109 |
| SYK | Stryker Corp | 182 | $38.21M | 0.0% | $209939.56 * | $158.95 | +22.2% | COM | 863667101 |
| BUD | Anheuser Busch Co Inc | 456 | $37.41M | 0.0% | $82039.47 | $82039.48 | — | COM | 03524A108 |
| HIG | Hartford Finl Svcs Grp | 613 | $37.25M | 0.0% | $60769.98 * | $43.91 | +19.2% | COM | 416515104 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 328 | $36.44M | 0.0% | $111100.61 | $111100.61 | — | ETF | 922042718 |
| IYW | Ishares U S Technology Etf | 150 | $34.89M | 0.0% | $232600.00 | $153.33 | — | ETF | 464287721 |
| FBIN | Fortune Brands Hm & Sec | 528 | $34.5M | 0.0% | $65340.91 * | $41.95 | +14.3% | COM | 34964C106 |
| SHW | Sherwin Williams Co | 59 | $34.43M | 0.0% | $583542.37 * | $180.64 | 0.0% | COM | 824348106 |
| MLM | Martin Marietta Matrls | 122 | $34.12M | 0.0% | $279639.34 * | $255.58 | 0.0% | COM | 573284106 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 577 | $34.09M | 0.0% | $59090.12 | $59090.12 | — | ETF | 922042676 |
| KNX | Knight Swift Transn Hldgs Inc | 950 | $34.05M | 0.0% | $35840.00 * | $32.54 | +5.9% | CL A | 499049104 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,239 | $33.91M | 0.0% | $27370.46 | $26617.61 | — | ETF | 808524706 |
| HPQ | Hewlett-Packard Company | 1,639 | $33.68M | 0.0% | $20549.73 * | $18.79 | -18.5% | COM | 40434L105 |
| TOWN | Townebank Portsmouth Va | 1,194 | $33.22M | 0.0% | $27819.93 * | $31.86 | -12.0% | COM | 89214P109 |
| LYV | Cce Spinco Inc | 461 | $32.95M | 0.0% | $71470.72 * | $67.78 | 0.0% | COM | 538034109 |
| UGI | U G I Corporation New | 720 | $32.52M | 0.0% | $45159.72 * | $53.89 | -15.0% | COM | 902681105 |
| BBY | Best Buy Inc | 367 | $32.22M | 0.0% | $87801.09 * | $58.54 | +2.3% | COM | 086516101 |
| WY | Weyerhaeuser Co | 1,065 | $32.16M | 0.0% | $30200.00 * | $25.91 | -10.8% | COM | 962166104 |
| AEE | Ameren Corporation | 410 | $31.49M | 0.0% | $76800.00 * | $51.05 | +24.7% | COM | 023608102 |
| — | Dish Network Corp Cl A | 887 | $31.46M | 0.0% | $35470.12 | $35470.13 | — | CL A | 25470M109 |
| DLTR | Dollar Tree Inc | 331 | $31.13M | 0.0% | $94051.36 * | $97.19 | +8.0% | COM | 256746108 |
| LBRDK | Liberty Broadband Corp | 245 | $30.81M | 0.0% | $125751.02 * | $109.04 | 0.0% | COM | 530307305 |
| — | Colony NorthStar Inc | 1,200 | $30.36M | 0.0% | $25300.00 | $8303.33 | — | COM | 19626G306 |
| — | Morgan Stanley Pfd Shs | 1,200 | $30M | 0.0% | $25000.00 | $25.00 | — | Preferred Stock | 61762V507 |
| IYR | iShares US Real Estate ETF | 319 | $29.69M | 0.0% | $93081.50 | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| BDX | Becton Dickinson & Co | 108 | $29.27M | 0.0% | $271000.00 * | $220.71 | +2.6% | COM | 075887109 |
| GH | Guardant Health Inc | 373 | $29.15M | 0.0% | $78139.41 * | $69.06 | +4.3% | COM | 40131M109 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $28.25M | 0.0% | $28250.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| M | Macys Inc | 1,655 | $28.14M | 0.0% | $17000.00 * | $17.82 | -12.2% | COM | 55616P104 |
| GLPI | Gaming and Leisure Properties Inc | 650 | $27.98M | 0.0% | $43050.77 | $43050.77 | — | COM | 36467J108 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27.71M | 0.0% | $27710.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| XLK | Sector Spdr Tech Select | 300 | $27.5M | 0.0% | $91670.00 | $61.09 | — | ETF | 81369Y803 |
| IJR | Ishares S&P Smallcap Core ETF | 324 | $27.17M | 0.0% | $83848.77 | $86.42 | — | ETF | 464287804 |
| GPN | Global Payments Inc | 148 | $27.02M | 0.0% | $182560.81 * | $141.56 | +15.5% | COM | 37940X102 |
| EA | Electronic Arts Inc | 249 | $26.77M | 0.0% | $107510.04 * | $122.56 | -21.2% | COM | 285512109 |
| TTWO | Take-Two Interactive Software Inc | 218 | $26.69M | 0.0% | $122431.19 * | $121.75 | 0.0% | COM | 874054109 |
| LVS | Las Vegas Sands Corp | 385 | $26.58M | 0.0% | $69038.96 * | $57.89 | 0.0% | COM | 517834107 |
| — | 2U Inc | 1,100 | $26.39M | 0.0% | $23990.00 | $74.55 | — | COM | 90214J101 |
| GBDC | Golub Capital BDC Inc | 1,398 | $25.8M | 0.0% | $18454.94 * | $9.11 | +5.8% | COM | 38173M102 |
| GSBD | Goldman Sachs Bdc Inc Shs | 1,190 | $25.32M | 0.0% | $21279.83 * | $20.45 | +1.0% | COM | 38147U107 |
| ALLE | Allegion PLC | 200 | $24.91M | 0.0% | $124540.00 * | $76.93 | +38.6% | ORD SHS | G0176J109 |
| TSLA | Tesla, Inc | 59 | $24.68M | 0.0% | $418322.03 * | $20.83 | +4.1% | COM | 88160R101 |
| CNP | Centerpoint Energy Inc | 900 | $24.54M | 0.0% | $27270.00 * | $22.93 | +0.2% | COM | 15189T107 |
| WYNN | Wynn Resorts Ltd | 174 | $24.18M | 0.0% | $138942.53 * | $120.99 | -3.5% | COM | 983134107 |
| ORLY | O Reilly Automotive Inc | 55 | $24.1M | 0.0% | $438254.55 * | $28.61 | 0.0% | COM | 67103H107 |
| AAP | Advance Auto Parts Inc | 150 | $24.02M | 0.0% | $160160.00 * | $135.19 | +4.5% | COM | 00751Y106 |
| — | WestRock Co | 558 | $23.94M | 0.0% | $42910.39 | $52.91 | — | COM | 96145D105 |
| VTR | Ventas Inc | 411 | $23.73M | 0.0% | $57739.66 * | $45.09 | +9.0% | COM | 92276F100 |
| KRUS | KURA SUSHI USA CL A ORD | 927 | $23.59M | 0.0% | $25449.84 * | $22.01 | +0.3% | CL A | 501270102 |
| NTRA | Natera Inc | 678 | $22.84M | 0.0% | $33690.27 * | $17.32 | +112.8% | COM | 632307104 |
| ELS | Equity Lifestyle Properties Inc | 324 | $22.82M | 0.0% | $70429.01 | $95952.16 | — | COM | 29472R108 |
| GM | General Motors Corp | 619 | $22.66M | 0.0% | $36599.35 * | $33.18 | +3.6% | COM | 37045V100 |
| — | Black Knight Inc | 349 | $22.5M | 0.0% | $64481.38 | $64481.38 | — | COM | 09215C105 |
| GLD | Spdr Gold TRUST | 150 | $21.43M | 0.0% | $142900.00 | $106.67 | — | GOLD SHS | 78463V107 |
| MSI | Motorola Solutions Inc Com New | 133 | $21.43M | 0.0% | $161142.86 * | $141.65 | +7.2% | COM NEW | 620076307 |
| MET | Metlife Inc | 410 | $20.9M | 0.0% | $50970.73 * | $36.41 | +8.0% | COM | 59156R108 |
| CINF | Cincinnati Financial Cp | 196 | $20.61M | 0.0% | $105147.96 * | $93.08 | 0.0% | COM | 172062101 |
| — | Liberty Media Group | 436 | $20.04M | 0.0% | $45965.60 | $41.28 | — | COM | 531229854 |
| HAS | Hasbro Inc | 182 | $19.22M | 0.0% | $105609.89 * | $76.80 | +7.1% | COM | 418056107 |
| FAST | Fastenal Co | 520 | $19.21M | 0.0% | $36950.00 * | $15.30 | 0.0% | COM | 311900104 |
| — | ALPS Alerian MLP ETF | 2,243 | $19.07M | 0.0% | $8500.22 | $8500.22 | — | ETF | 00162Q866 |
| MELI | Mercadolibre Inc | 33 | $18.87M | 0.0% | $571939.39 * | $553.43 | 0.0% | COM | 58733R102 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,435 | $18.83M | 0.0% | $13119.86 * | $10.23 | 0.0% | COM | 35671D857 |
| CBOE | CBOE Holdings Inc | 152 | $18.24M | 0.0% | $120000.00 * | $108.09 | 0.0% | COM | 12503M108 |
| SNY | Sanofi Aventis Adr | 350 | $17.57M | 0.0% | $50200.00 | $43688.93 | — | ADR | 80105N105 |
| AVT | Avnet Inc | 400 | $16.98M | 0.0% | $42440.00 * | $38.25 | -8.1% | COM | 053807103 |
| L | Loews Corporation | 321 | $16.84M | 0.0% | $52473.52 * | $49.67 | -1.0% | COM | 540424108 |
| — | Innovate Biopharmaceuticls Inc | 30,000 | $16.71M | 0.0% | $557.10 | $557.10 | — | COM | 45782F105 |
| VT | Vanguard Total World Stock ETF | 205 | $16.6M | 0.0% | $80990.24 | $73.17 | — | ETF | 922042742 |
| G | Genpact Limited | 385 | $16.23M | 0.0% | $42168.83 * | $27.86 | +33.2% | SHS | G3922B107 |
| HSY | Hershey Company | 110 | $16.16M | 0.0% | $146900.00 * | $108.95 | +17.9% | COM | 427866108 |
| KMI | Kinder Morgan Inc | 739 | $15.64M | 0.0% | $21170.50 * | $12.95 | +8.5% | COM | 49456B101 |
| TIP | Ishares Tr Barclays Tips | 132 | $15.42M | 0.0% | $116818.18 | $115244.27 | — | ETF | 464287176 |
| ETSY | Etsy Inc com | 348 | $15.42M | 0.0% | $44298.85 * | $47.64 | 0.0% | COM | 29786A106 |
| NVT | Navteq Corp | 600 | $15.35M | 0.0% | $25580.00 * | $20.84 | -1.1% | COM | G6700G107 |
| — | Healthcare Realty TRUST | 450 | $15.02M | 0.0% | $33371.11 | $28.89 | — | COM | 421946104 |
| RGA | Reinsurance Grp Of Amer | 91 | $14.84M | 0.0% | $163054.95 * | $151.55 | +6.7% | COM | 759351604 |
| PPG | P P G Industries Inc | 110 | $14.68M | 0.0% | $133490.91 * | $96.35 | +16.8% | COM | 693506107 |
| DELL | Dell Inc | 285 | $14.65M | 0.0% | $51389.47 * | $24.29 | -1.8% | COM | 24703L202 |
| IP | International Paper Co | 315 | $14.51M | 0.0% | $46050.79 * | $34.11 | -6.5% | COM | 460146103 |
| ROP | Roper Industries Inc | 40 | $14.17M | 0.0% | $354225.00 * | $282.40 | +17.9% | COM | 776696106 |
| NEU | Newmarket Corporation | 29 | $14.11M | 0.0% | $486517.24 * | $366.76 | +15.2% | COM | 651587107 |
| FTV | Fortive Corp Com | 184 | $14.06M | 0.0% | $76391.30 * | $49.00 | -10.2% | COM | 34959J108 |
| LEN | Lennar Corp Cl A | 250 | $13.95M | 0.0% | $55792.00 * | $46.22 | +13.7% | CL A | 526057104 |
| LULU | Lululemon Athletica Inc | 60 | $13.9M | 0.0% | $231666.67 * | $163.54 | +30.3% | COM | 550021109 |
| BABA | Alibaba Group Holding Ltd | 65 | $13.79M | 0.0% | $212107.69 | $57854.48 | — | SPONSORED | 01609W102 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $13.72M | 0.0% | $6860.00 | $13.25 | — | Preferred Stock | G5753U120 |
| ALC | Alcon Inc Ord Shs | 224 | $12.67M | 0.0% | $56571.43 * | $58.28 | -3.1% | ORD SHS | H01301128 |
| VGT | Vanguard Information Technology ETF | 51 | $12.49M | 0.0% | $244843.14 | $210882.36 | — | ETF | 92204A702 |
| ITA | iShares US Aerospace & Defense | 55 | $12.21M | 0.0% | $222072.73 | $46072.29 | — | US AER DEF ETF | 464288760 |
| PH | Parker-Hannifin Corp | 56 | $11.53M | 0.0% | $205821.43 * | $156.48 | +13.5% | COM | 701094104 |
| — | PureFunds ISE Cyber Security ETF | 275 | $11.42M | 0.0% | $41520.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| FULT | Fulton Financial Corp | 635 | $11.07M | 0.0% | $17429.92 * | $12.85 | +1.3% | COM | 360271100 |
| KWEB | KraneShares CSI China Internet ETF | 221 | $10.76M | 0.0% | $48678.73 | $40.72 | — | ETF | 500767306 |
| RCL | Royal Caribbean Cruises Ltd | 80 | $10.68M | 0.0% | $133512.50 * | $112.81 | 0.0% | COM | V7780T103 |
| CRON | Cronos Group Inc | 1,380 | $10.59M | 0.0% | $7670.29 * | $7.65 | 0.0% | COM | 22717L101 |
| SONY | Sony Corp Adr New | 151 | $10.27M | 0.0% | $68000.00 | $68000.00 | — | ADR | 835699307 |
| — | Canopy Growth Corp | 485 | $10.23M | 0.0% | $21090.72 | $21090.72 | — | COM | 138035100 |
| CME | Chicago Mercantile Exch | 50 | $10.04M | 0.0% | $200720.00 * | $147.28 | +10.0% | COM | 12572Q105 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9.888M | 0.0% | $24000.00 * | $18.51 | +7.9% | COM | 16517A109 |
| UAA | Under Armour Inc Cl A | 450 | $9.72M | 0.0% | $21600.00 * | $22.09 | -12.1% | CL A | 904311107 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $9.623M | 0.0% | $8189.79 | $4780.43 | — | ETF | 389637109 |
| JBGS | JBG SMITH Properties | 230 | $9.175M | 0.0% | $39891.30 | $34.22 | — | COM | 46590V100 |
| — | Slack Technologies Inc | 400 | $8.992M | 0.0% | $22480.00 | $22.50 | — | COM | 83088V102 |
| UNM | Unumprovident Corp | 304 | $8.865M | 0.0% | $29161.18 * | $29.70 | -2.1% | COM | 91529Y106 |
| CB | Chubb Corporation | 56 | $8.717M | 0.0% | $155660.71 * | $138.44 | 0.0% | COM | H1467J104 |
| DLS | WisdomTree International Small Cap Div | 119 | $8.495M | 0.0% | $71386.55 | $56197.88 | — | INTL SMCAP DIV | 97717W760 |
| — | Triton International Ltd | 200 | $8.04M | 0.0% | $40200.00 | $30.00 | — | CL A | G9078F107 |
| — | Lazard Ltd | 200 | $7.992M | 0.0% | $39960.00 | $34390.00 | — | COM | G54050102 |
| CC | The Chemours Company | 392 | $7.091M | 0.0% | $18089.29 * | $32.39 | -59.9% | COM | 163851108 |
| QRVO | Qorvo Inc | 60 | $6.974M | 0.0% | $116233.33 * | $96.69 | 0.0% | COM | 74736K101 |
| ASML | ASML Holding NV | 23 | $6.807M | 0.0% | $295956.52 | $295956.53 | — | COM | N07059210 |
| — | Flir Systems Inc | 125 | $6.509M | 0.0% | $52072.00 | $54096.00 | — | COM | 302445101 |
| FITB | Fifth Third Bancorp | 210 | $6.455M | 0.0% | $30738.10 * | $22.92 | 0.0% | COM | 316773100 |
| LVMUY | Lvmh Moet New Adr | 69 | $6.416M | 0.0% | $92985.51 | $92985.51 | — | ADR | 502441306 |
| IWV | iShares Russell 3000 | 31 | $5.843M | 0.0% | $188483.87 | $161.29 | — | ETF | 464287689 |
| — | Alleghany Corp | 7 | $5.597M | 0.0% | $799571.43 | $799571.44 | — | COM | 017175100 |
| WTM | White Mountains Ins Newf | 5 | $5.578M | 0.0% | $1115600.00 * | $1090.77 | 0.0% | COM | G9618E107 |
| PVH | Phillips Van Heusen | 51 | $5.363M | 0.0% | $105156.86 * | $109.50 | -13.7% | COM | 693656100 |
| CSLLY | CSL Ltd | 55 | $5.331M | 0.0% | $96927.27 | $96927.27 | — | ADR | 12637N204 |
| AAGIY | Aia Group Ltd New Adr | 126 | $5.291M | 0.0% | $41992.06 | $41992.06 | — | ADR | 001317205 |
| NVO | Novo-Nordisk A-S Adr | 89 | $5.151M | 0.0% | $57876.40 | $57876.41 | — | ADR | 670100205 |
| TKR | Timken Company | 90 | $5.068M | 0.0% | $56311.11 * | $47.77 | +5.8% | COM | 887389104 |
| — | Allianz SE Adr Eachrep 1/10 Ord Sh | 206 | $5.05M | 0.0% | $24514.56 | $24514.56 | — | ADR | 018805101 |
| HSBC | Hsbc Hldgs Plc Adr New | 122 | $4.769M | 0.0% | $39090.16 | $39090.16 | — | ADR | 404280406 |
| DOV | Dover Corporation | 41 | $4.726M | 0.0% | $115268.29 * | $98.38 | 0.0% | COM | 260003108 |
| TM | Toyota Motor Cp Adr Newf | 32 | $4.497M | 0.0% | $140531.25 | $140531.25 | — | ADR | 892331307 |
| BTI | Br Amer Tobacco Plc Adrf | 104 | $4.416M | 0.0% | $42461.54 | $42461.54 | — | ADR | 110448107 |
| — | Discover Financial Svcs | 52 | $4.411M | 0.0% | $84826.92 | $84826.92 | — | COM | 254709108 |
| — | BG Staffing Inc | 200 | $4.378M | 0.0% | $21890.00 | $18880.00 | — | COM | 05544A109 |
| HPE | Hewlett Packard Enterprises | 270 | $4.282M | 0.0% | $15859.26 * | $13.11 | 0.0% | COM | 42824C109 |
| FFIV | F5 Networks Inc | 30 | $4.19M | 0.0% | $139666.67 * | $149.71 | -5.9% | COM | 315616102 |
| GPK | Graphic Packaging Holding Co | 246 | $4.096M | 0.0% | $16650.41 * | $15.85 | 0.0% | COM | 388689101 |
| RIO | Companhia Vale Do Adr | 69 | $4.096M | 0.0% | $59362.32 | $59362.32 | — | ADR | 767204100 |
| ADDYY | Adidas Ag Adr | 25 | $4.066M | 0.0% | $162640.00 | $162640.00 | — | ADR | 00687A107 |
| HUM | Humana Inc | 11 | $4.032M | 0.0% | $366545.45 * | $300.46 | 0.0% | COM | 444859102 |
| AIQUY | Air Liquide Adr | 139 | $3.938M | 0.0% | $28330.94 | $28330.94 | — | ADR | 009126202 |
| OGS | ONE GAS INC | 42 | $3.93M | 0.0% | $93571.43 * | $88.47 | +3.4% | COM | 68235P108 |
| — | Total S A Adr | 71 | $3.926M | 0.0% | $55295.77 | $55295.77 | — | ADR | 89151E109 |
| AFL | A F L A C Inc | 74 | $3.915M | 0.0% | $52905.41 * | $45.85 | 0.0% | COM | 001055102 |
| SAP | S A P Aktiengesell Adr | 29 | $3.886M | 0.0% | $134000.00 | $134000.00 | — | ADR | 803054204 |
| LDOS | Leidos Holdings Inc | 39 | $3.818M | 0.0% | $97897.44 * | $81.14 | 0.0% | COM | 525327102 |
| ENLAY | Enel SpA | 480 | $3.81M | 0.0% | $7937.50 | $7937.50 | — | ADR | 29265W207 |
| CAH | Cardinal Health Inc | 75 | $3.794M | 0.0% | $50586.67 * | $38.16 | +14.3% | COM | 14149Y108 |
| JBL | Jabil Circuit Inc | 91 | $3.761M | 0.0% | $41329.67 * | $37.26 | 0.0% | COM | 466313103 |
| VCISY | Vinci S A Adr | 135 | $3.751M | 0.0% | $27785.19 | $27785.19 | — | ADR | 927320101 |
| ZURVY | Zurich Insurance Group Ag | 90 | $3.691M | 0.0% | $41011.11 | $41011.11 | — | ADr | 989825104 |
| SAFRY | Safran SA | 93 | $3.592M | 0.0% | $38623.66 | $38623.66 | — | ADR | 786584102 |
| EADSY | Euro Aero Defense Adr | 98 | $3.588M | 0.0% | $36612.24 | $36612.25 | — | ADR | 009279100 |
| AL | Alcan Inc | 75 | $3.564M | 0.0% | $47520.00 * | $39.89 | 0.0% | COM | 00912X302 |
| PPRUY | Kering SA | 54 | $3.547M | 0.0% | $65685.19 | $65685.19 | — | ADR | 492089107 |
| BHP | Bhp Billiton Ltd Adr | 63 | $3.447M | 0.0% | $54714.29 | $54714.29 | — | COM | 088606108 |
| — | C R H Plc Sponsored Adrf | 85 | $3.428M | 0.0% | $40329.41 | $40329.41 | — | COM | 12626K203 |
| DSNKY | Daiichi Sankyo Co Ltd | 51 | $3.392M | 0.0% | $66509.80 | $66509.80 | — | ADR | 23381D102 |
| SFTBY | Softbank Corp Adr | 154 | $3.37M | 0.0% | $21883.12 | $21883.12 | — | ADR | 83404D109 |
| ACN | Accenture Ltd Cl A | 16 | $3.369M | 0.0% | $210562.50 * | $178.42 | 0.0% | CL A | G1151C101 |
| AMADY | Amadeus IT Holding SA | 41 | $3.35M | 0.0% | $81707.32 | $81707.32 | — | ADR | 02263T104 |
| FIS | Fidelity Natl Info Svcs | 24 | $3.338M | 0.0% | $139083.33 * | $118.59 | 0.0% | COM | 31620M106 |
| LRLCY | L Oreal Adr | 56 | $3.319M | 0.0% | $59267.86 | $59267.86 | — | ADR | 502117203 |
| MAS | Masco Corp | 69 | $3.311M | 0.0% | $47985.51 * | $41.05 | 0.0% | COM | 574599106 |
| TNDM | Tandem Diabetes Care Inc | 55 | $3.279M | 0.0% | $59618.18 * | $34.99 | +76.2% | COM NEW | 875372203 |
| CMWAY | Commonwealth Bank of Australia | 58 | $3.258M | 0.0% | $56172.41 | $56172.41 | — | ADR | 202712600 |
| FISV | Fiserv Inc | 28 | $3.238M | 0.0% | $115642.86 * | $110.41 | 0.0% | COM | 337738108 |
| DBOEY | Deutsche Boerse AG | 203 | $3.194M | 0.0% | $15733.99 | $15733.99 | — | ADR | 251542106 |
| IBDRY | Iberdrola SA | 77 | $3.174M | 0.0% | $41220.78 | $41220.78 | — | ADR | 450737101 |
| — | Anglo Amern Plc Sponsored Adr | 220 | $3.166M | 0.0% | $14390.91 | $14390.91 | — | ADR | 03485P300 |
| BAYRY | Bayer A G Sponsored Adrf | 154 | $3.147M | 0.0% | $20435.06 | $20435.06 | — | ADR | 072730302 |
| RNR | Renaissancere Hldgs Incf | 16 | $3.136M | 0.0% | $196000.00 * | $189.46 | 0.0% | COM | G7496G103 |
| HOCPY | Hoya Corporation Adr | 32 | $3.077M | 0.0% | $96156.25 | $96156.25 | — | ADR | 443251103 |
| DTEGY | Deutsche Telekom AG | 186 | $3.042M | 0.0% | $16354.84 | $16354.84 | — | ADR | 251566105 |
| LZAGY | Lonza Group Ltd | 83 | $3.027M | 0.0% | $36469.88 | $36469.88 | — | ADR | 54338V101 |
| DBSDY | Dbs Group Holdings Adr | 39 | $3.002M | 0.0% | $76974.36 | $76974.36 | — | ADR | 23304Y100 |
| TKOMY | Tokio Marine Holdings Inc | 53 | $2.984M | 0.0% | $56301.89 | $56301.89 | — | ADR | 889094108 |
| — | Seagate Technology | 50 | $2.975M | 0.0% | $59500.00 | $59500.00 | — | COM | G7945M107 |
| — | Australia and New Zealand Banking Group Ltd | 171 | $2.961M | 0.0% | $17315.79 | $17315.79 | — | ADR | 052528304 |
| CMPGY | Compass Group Plc Adr | 118 | $2.954M | 0.0% | $25033.90 | $25033.90 | — | ADR | 20449X401 |
| GVDNY | Givaudan SA | 47 | $2.942M | 0.0% | $62595.74 | $62595.75 | — | ADR | 37636P108 |
| DSDVY | DSV A/S | 51 | $2.941M | 0.0% | $57666.67 | $57666.67 | — | ADR | 26251A108 |
| MQBKY | Macquarie Bank Ltd Adr | 30 | $2.907M | 0.0% | $96900.00 | $96900.00 | — | ADR | 55607P204 |
| — | Pernod Ricard NV | 81 | $2.899M | 0.0% | $35790.12 | $35790.13 | — | ADR | 714264207 |
| GNTX | Gentex Corp | 100 | $2.898M | 0.0% | $28980.00 * | $23.14 | +21.7% | COM | 371901109 |
| — | Royal Dsm N V Adr | 87 | $2.835M | 0.0% | $32586.21 | $32586.21 | — | ADR | 780249108 |
| NJDCY | Nidec Corp | 82 | $2.83M | 0.0% | $34512.20 | $34512.19 | — | ADR | 654090109 |
| NABZY | National Australia Bk Ltd Sponsored Adr | 325 | $2.814M | 0.0% | $8658.46 | $8658.46 | — | ADR | 632525408 |
| HTHIY | Hitachi Ltd | 33 | $2.809M | 0.0% | $85121.21 | $85121.21 | — | ADR | 433578507 |
| VRTS | Virtus Investment Ptnrs | 23 | $2.8M | 0.0% | $121739.13 * | $100.45 | -9.9% | COM | 92828Q109 |
| — | NTT DOCOMO Inc | 99 | $2.768M | 0.0% | $27959.60 | $27959.60 | — | ADR | 62942M201 |
| CTAS | Cintas Corp | 10 | $2.691M | 0.0% | $269100.00 * | $61.91 | 0.0% | COM | 172908105 |
| TELFY | Telefonica SA | 381 | $2.656M | 0.0% | $6971.13 | $7.87 | — | ADR | 879382208 |
| RACE | Ferrari NV | 16 | $2.649M | 0.0% | $165562.50 * | $161.78 | 0.0% | COM | N3167Y103 |
| FSUGY | Fortescue Metals Group Ltd | 175 | $2.63M | 0.0% | $15028.57 | $15028.57 | — | ADR | 34959A206 |
| RELX | Relx Plc Sponsored Adr | 104 | $2.628M | 0.0% | $25269.23 | $25269.23 | — | ADR | 759530108 |
| DWAHY | Daiwa House Ind Ltd Adrf | 84 | $2.62M | 0.0% | $31190.48 | $31190.48 | — | ADR | 234062206 |
| ADI | Analog Devices Inc | 22 | $2.614M | 0.0% | $118818.18 * | $100.85 | 0.0% | COM | 032654105 |
| — | Linde plc | 12 | $2.555M | 0.0% | $212916.67 | $212916.67 | — | COM | G5494J103 |
| ITOCY | ITOCHU Corp | 54 | $2.519M | 0.0% | $46648.15 | $46648.15 | — | ADR | 465717106 |
| FMC | Fmc Corp New | 25 | $2.496M | 0.0% | $99840.00 * | $77.70 | 0.0% | COM | 302491303 |
| DASTY | Dassault Systemes SA ADR | 15 | $2.468M | 0.0% | $164533.33 | $164533.33 | — | ADR | 237545108 |
| VIVHY | Vivendi SA | 84 | $2.435M | 0.0% | $28988.10 | $28988.10 | — | ADR | 92852T201 |
| — | Ashtead Group Plc Adr | 19 | $2.43M | 0.0% | $127894.74 | $127894.73 | — | ADR | 045055100 |
| MAN | Manpower Inc | 25 | $2.428M | 0.0% | $97120.00 * | $91.55 | 0.0% | COM | 56418H100 |
| CHTR | Charter Communications Inc | 5 | $2.425M | 0.0% | $485000.00 * | $460.22 | 0.0% | COM | 16119P108 |
| SMFG | Sumitomo Mitsui New Adrf | 326 | $2.416M | 0.0% | $7411.04 | $7411.04 | — | ADR | 86562M209 |
| CJPRY | Central Japan Ry Co Adr | 119 | $2.409M | 0.0% | $20243.70 | $20243.70 | — | ADR | 153766100 |
| IFJPY | Informa Plc Adr | 106 | $2.407M | 0.0% | $22707.55 | $22707.55 | — | ADR | 45672B305 |
| SYIEY | Symrise AG | 89 | $2.343M | 0.0% | $26325.84 | $26325.84 | — | ADR | 87155N109 |
| ZLNDY | Zalando SE | 90 | $2.282M | 0.0% | $25355.56 | $25355.56 | — | ADr | 98887L105 |
| DKILY | Daikin Industries Adr | 160 | $2.275M | 0.0% | $14218.75 | $14218.75 | — | ADR | 23381B106 |
| NMR | Nomura Holdings New Adrf | 440 | $2.27M | 0.0% | $5159.09 | $5159.09 | — | ADR | 65535H208 |
| WTKWY | Wolters Kluwer Spon Adrf | 31 | $2.263M | 0.0% | $73000.00 | $73000.00 | — | ADR | 977874205 |
| KDDIY | Kddi Corporation Unsp Adr Each Repr | 151 | $2.26M | 0.0% | $14966.89 | $14966.89 | — | ADR | 48667L106 |
| AGESY | Ageas SA/ NV | 38 | $2.247M | 0.0% | $59131.58 | $59131.58 | — | ADR | 00844W208 |
| HVRRY | Hannover Rueckversi Adrf | 23 | $2.224M | 0.0% | $96695.65 | $96695.65 | — | ADR | 410693105 |
| ASAZY | Assa Abloy Ab Adr | 190 | $2.222M | 0.0% | $11694.74 | $11694.74 | — | ADR | 045387107 |
| MGDDY | Cie Generale des Etablissements Michelin | 90 | $2.204M | 0.0% | $24488.89 | $24488.89 | — | ADR | 59410T106 |
| ARW | Arrow Electronics Inc | 26 | $2.203M | 0.0% | $84730.77 * | $79.53 | 0.0% | COM | 042735100 |
| KNBWY | Kirin Breweries New Adrf | 100 | $2.199M | 0.0% | $21990.00 | $21990.00 | — | ADR | 497350306 |
| LEA | Lear Corp | 16 | $2.195M | 0.0% | $137187.50 * | $109.43 | 0.0% | COM | 521865204 |
| EQNR | Equinor Asa Sponsored Adr | 110 | $2.19M | 0.0% | $19909.09 | $19909.09 | — | ADR | 29446M102 |
| — | Mitsubishi Cp Spon Adr | 41 | $2.188M | 0.0% | $53365.85 | $53365.86 | — | ADR | 606769305 |
| FLEX | Flextronics Intl Ltd | 173 | $2.183M | 0.0% | $12618.50 * | $8.62 | 0.0% | COM | Y2573F102 |
| AHEXY | Adecco Group AG | 69 | $2.181M | 0.0% | $31608.70 | $31608.69 | — | ADR | 006754204 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 86 | $2.152M | 0.0% | $25023.26 | $25023.26 | — | ADR | 500467501 |
| OC | Owens-Corning Inc | 33 | $2.149M | 0.0% | $65121.21 * | $64.02 | 0.0% | COM | 690742101 |
| MITSY | Mitsui & Co Ltd Adr | 6 | $2.149M | 0.0% | $358166.67 | $358166.66 | — | ADR | 606827202 |
| MDIBY | Mediobanca SpA | 195 | $2.148M | 0.0% | $11015.38 | $11015.39 | — | ADR | 58502K106 |
| EJPRY | East Japan Railway Co | 142 | $2.147M | 0.0% | $15119.72 | $15119.72 | — | ADR | 273202101 |
| — | ITOCHU Techno-Solutions Corp | 151 | $2.136M | 0.0% | $14145.70 | $14145.69 | — | ADR | 465720100 |
| NTDOY | Nintendo Ltd Adr | 42 | $2.124M | 0.0% | $50571.43 | $50571.43 | — | ADR | 654445303 |
| MTSFY | Mitsui Fudosan Co Ltd | 29 | $2.123M | 0.0% | $73206.90 | $73206.90 | — | ADR | 60683M109 |
| VRSN | Verisign Inc | 11 | $2.119M | 0.0% | $192636.36 * | $186.26 | 0.0% | COM | 92343E102 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 290 | $2.104M | 0.0% | $7255.17 | $7255.17 | — | ADR | 225313105 |
| DHLGY | Deutsche Post AG | 55 | $2.1M | 0.0% | $38181.82 | $38181.82 | — | ADR | 25157Y202 |
| FRCOY | Fast Retailing Co Ltd | 35 | $2.093M | 0.0% | $59800.00 | $59800.00 | — | ADR | 31188H101 |
| CHEOY | Cochlear Ltd | 26 | $2.054M | 0.0% | $79000.00 | $79000.00 | — | ADR | 191459205 |
| HLDCY | Henderson Land Development Co Ltd | 417 | $2.047M | 0.0% | $4908.87 | $4908.87 | — | ADR | 425166303 |
| — | Lab Cp Of Amer Hldg New | 12 | $2.03M | 0.0% | $169166.67 | $169166.67 | — | COM | 50540R409 |
| OMVKY | Omv AG | 36 | $2.024M | 0.0% | $56222.22 | $56222.22 | — | ADR | 670875509 |
| SOMLY | Secom Ltd Adr | 90 | $2.024M | 0.0% | $22488.89 | $22488.89 | — | ADR | 813113206 |
| SKHHY | Sonic Healthcare Ltd | 100 | $2.021M | 0.0% | $20210.00 | $20210.00 | — | ADR | 83546A203 |
| MIELY | Mitsubishi Electric Corp | 73 | $2.013M | 0.0% | $27575.34 | $27575.34 | — | ADR | 606776201 |
| SWK | Stanley Works | 12 | $1.989M | 0.0% | $165750.00 * | $128.58 | 0.0% | COM | 854502101 |
| UNICY | Unicharm Corp | 291 | $1.981M | 0.0% | $6807.56 | $6807.56 | — | ADR | 90460M204 |
| TSRYY | Treasury Wine Estates Ltd | 173 | $1.975M | 0.0% | $11416.18 | $11416.18 | — | ADR | 89465J109 |
| MAURY | Marui Group Co Ltd | 40 | $1.964M | 0.0% | $49100.00 | $49100.00 | — | ADR | 573814308 |
| MITEY | Mitsubishi Estate Adr | 102 | $1.961M | 0.0% | $19225.49 | $19225.49 | — | ADR | 606783207 |
| TJX | T J X Cos Inc | 32 | $1.954M | 0.0% | $61062.50 * | $54.60 | 0.0% | COM | 872540109 |
| GLNCY | Glencore Xstrata Adr | 310 | $1.933M | 0.0% | $6235.48 | $6235.48 | — | ADR | 37827X100 |
| VEOEY | Veolia Environnement SA | 72 | $1.916M | 0.0% | $26611.11 | $26611.11 | — | ADR | 92334N103 |
| WJRYY | West Japan Railway Co | 22 | $1.911M | 0.0% | $86863.64 | $86863.63 | — | ADR | 953432101 |
| SSLZY | Santos Ltd | 326 | $1.875M | 0.0% | $5751.53 | $5751.53 | — | ADR | 803021807 |
| REPYY | Repsol SA | 119 | $1.861M | 0.0% | $15638.66 | $15638.66 | — | ADR | 76026T205 |
| SCMWY | Swisscom AG | 35 | $1.853M | 0.0% | $52942.86 | $52942.86 | — | ADR | 871013108 |
| ICE | Intrcontinentalexchange | 20 | $1.851M | 0.0% | $92550.00 * | $85.74 | 0.0% | COM | 45866F104 |
| NTES | Netease.Com Inc Adr | 6 | $1.84M | 0.0% | $306666.67 | $306666.66 | — | ADR | 64110W102 |
| GASNY | Naturgy Energy Group SA | 357 | $1.795M | 0.0% | $5028.01 | $5028.01 | — | ADR | 63903X103 |
| WKC | World Fuel Services Corp | 41 | $1.78M | 0.0% | $43414.63 * | $41.84 | 0.0% | ADR | 981475106 |
| GIS | General Mills Inc | 33 | $1.767M | 0.0% | $53545.45 * | $35.05 | +22.1% | COM | 370334104 |
| TEZNY | Terna | 88 | $1.764M | 0.0% | $20045.45 | $20045.46 | — | ADR | 88088L103 |
| — | Coloplast A/S | 142 | $1.763M | 0.0% | $12415.49 | $12415.49 | — | ADR | 19624Y101 |
| EQIX | Equinix Inc New | 3 | $1.751M | 0.0% | $583666.67 * | $501.45 | 0.0% | COM | 29444U700 |
| DQJCY | Pan Pacific International Holdings Corp | 105 | $1.75M | 0.0% | $16666.67 | $16666.67 | — | ADR | 69807K105 |
| TSM | Taiwan Semiconductr Adrf | 30 | $1.743M | 0.0% | $58100.00 | $58100.00 | — | ADR | 874039100 |
| BYND | Beyond Meat Inc | 23 | $1.739M | 0.0% | $75608.70 * | $101.75 | -8.8% | COM | 08862E109 |
| RF | Regions Financial Cp New | 101 | $1.733M | 0.0% | $17158.42 * | $12.78 | 0.0% | COM | 7591EP100 |
| FUJHY | Subaru Corp | 138 | $1.723M | 0.0% | $12485.51 | $12485.51 | — | ADR | 86428V104 |
| CDEVY | City Developments Ltd | 211 | $1.718M | 0.0% | $8142.18 | $8142.18 | — | ADR | 177797305 |
| MARUY | Marubeni Corp | 23 | $1.716M | 0.0% | $74608.70 | $74608.70 | — | ADR | 573810207 |
| TTDKY | TDK Corp | 15 | $1.71M | 0.0% | $114000.00 | $114000.00 | — | ADR | 872351408 |
| EXPGY | Experian Ltd Adr | 50 | $1.69M | 0.0% | $33800.00 | $33800.00 | — | ADR | 30215C101 |
| JPXGY | Japan Exchange Group Inc | 188 | $1.669M | 0.0% | $8877.66 | $8877.66 | — | ADR | 471059105 |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | 51 | $1.656M | 0.0% | $32470.59 | $32470.59 | — | ADR | 43858F109 |
| — | LafargeHolcim Ltd | 149 | $1.653M | 0.0% | $11093.96 | $11093.96 | — | ADR | 50586V108 |
| WHGLY | WH Group Ltd | 80 | $1.653M | 0.0% | $20662.50 | $20662.50 | — | ADR | 92890T205 |
| — | Momo Inc | 49 | $1.642M | 0.0% | $33510.20 | $33510.20 | — | COM | 60879B107 |
| ERIC | Ericsson Tel Adr B New | 185 | $1.624M | 0.0% | $8778.38 | $8778.38 | — | ADR | 294821608 |
| HLPPY | Hang Lung Properties Ltd | 147 | $1.613M | 0.0% | $10972.79 | $10972.79 | — | ADR | 41043M104 |
| — | Tesco Plc Sponsored Adrf | 159 | $1.613M | 0.0% | $10144.65 | $10144.65 | — | ADR | 881575302 |
| AME | Ametek Inc New | 16 | $1.596M | 0.0% | $99750.00 * | $90.92 | 0.0% | COM | 031100100 |
| NTRS | Northern TRUST Corp | 15 | $1.594M | 0.0% | $106266.67 * | $84.53 | 0.0% | COM | 665859104 |
| — | Qiagen N V | 47 | $1.589M | 0.0% | $33808.51 | $33808.51 | — | COM | N72482123 |
| DOX | Amdocs Limited | 22 | $1.588M | 0.0% | $72181.82 * | $59.82 | 0.0% | COM | G02602103 |
| HURN | Huron Consulting Group | 23 | $1.581M | 0.0% | $68739.13 * | $65.02 | 0.0% | COM | 447462102 |
| GL | Globe Life Inc | 15 | $1.579M | 0.0% | $105266.67 * | $94.69 | 0.0% | COM | 37959E102 |
| MU | Micron Technology Inc | 29 | $1.56M | 0.0% | $53793.10 * | $46.59 | 0.0% | COM | 595112103 |
| TOELY | Tokyo Electron Ltd | 28 | $1.541M | 0.0% | $55035.71 | $55035.71 | — | ADR | 889110102 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $1.533M | 0.0% | $219000.00 * | $202.38 | 0.0% | COM | 92532F100 |
| BHKLY | BOC Hong Kong Holdings Ltd | 22 | $1.528M | 0.0% | $69454.55 | $69454.55 | — | ADR | 096813209 |
| MURGY | Munchener Ruck AG | 51 | $1.506M | 0.0% | $29529.41 | $29529.41 | — | ADR | 626188106 |
| MOH | Molina Healthcare Inc | 11 | $1.493M | 0.0% | $135727.27 * | $125.96 | 0.0% | COM | 60855R100 |
| — | DNB ASA | 80 | $1.493M | 0.0% | $18662.50 | $18662.50 | — | ADR | 23328E106 |
| FUJIY | Fuji Photo Film Ltd Adrf | 31 | $1.492M | 0.0% | $48129.03 | $48129.03 | — | ADR | 35958N107 |
| KMTUY | Komatsu Ltd Adr New | 61 | $1.483M | 0.0% | $24311.48 | $24311.47 | — | ADR | 500458401 |
| SMGZY | Smiths Group PLC | 66 | $1.475M | 0.0% | $22348.48 | $22348.48 | — | ADR | 83238P203 |
| — | Lam Research Corporation | 5 | $1.462M | 0.0% | $292400.00 | $292400.00 | — | COM | 512807108 |
| SUHJY | Sun Hung Kai Pptys Adr | 95 | $1.455M | 0.0% | $15315.79 | $15315.79 | — | ADR | 86676H302 |
| BSX | Boston Scientific Corp | 32 | $1.447M | 0.0% | $45218.75 * | $41.84 | 0.0% | COM | 101137107 |
| CMS | C M S Energy Corp | 23 | $1.445M | 0.0% | $62826.09 * | $51.97 | 0.0% | COM | 125896100 |
| SSMXY | Sysmex Corp | 42 | $1.439M | 0.0% | $34261.90 | $34261.91 | — | ADR | 87184P109 |
| AMIGY | Admiral Group PLC | 47 | $1.438M | 0.0% | $30595.74 | $30595.74 | — | ADR | 007192107 |
| COP | Conocophillips | 22 | $1.431M | 0.0% | $65045.45 * | $47.16 | 0.0% | COM | 20825C104 |
| MCO | Moodys Corp | 6 | $1.424M | 0.0% | $237333.33 * | $211.12 | 0.0% | COM | 615369105 |
| TLSNY | Telia Company Ab American Depositary Receipts Unsp | 164 | $1.41M | 0.0% | $8597.56 | $8597.56 | — | ADR | 87960M205 |
| TSCO | Tractor Supply Company | 15 | $1.402M | 0.0% | $93466.67 * | $17.23 | 0.0% | COM | 892356106 |
| RHI | Robert Half International Inc. | 22 | $1.389M | 0.0% | $63136.36 * | $58.06 | 0.0% | COM | 770323103 |
| TTNDY | Techtronic Inds Co Adr | 34 | $1.387M | 0.0% | $40794.12 | $40794.12 | — | ADR | 87873R101 |
| ARKAY | Arkema Adr | 13 | $1.382M | 0.0% | $106307.69 | $106307.70 | — | ADR | 041232109 |
| SPGI | S&p Global Inc | 5 | $1.365M | 0.0% | $273000.00 * | $246.86 | 0.0% | COM | 78409V104 |
| BRSL | Intl Game Technology | 91 | $1.362M | 0.0% | $14967.03 * | $9.69 | 0.0% | COM | G4863A108 |
| OKE | Oneok Inc New | 18 | $1.362M | 0.0% | $75666.67 * | $47.69 | 0.0% | COM | 682680103 |
| PEG | Pub Svc Ent Group Inc | 23 | $1.358M | 0.0% | $59043.48 * | $49.14 | 0.0% | COM | 744573106 |
| TCEHY | Tencent Holdings Ltd ADR | 28 | $1.35M | 0.0% | $48214.29 | $48214.29 | — | ADR | 88032Q109 |
| AMP | Ameriprise Financial Inc | 8 | $1.333M | 0.0% | $166625.00 * | $139.45 | 0.0% | COM | 03076C106 |
| POAHY | Porsche Automobil Holding SE | 178 | $1.331M | 0.0% | $7477.53 | $7477.53 | — | ADR | 73328P106 |
| HTCMY | Hitachi Construction Machinery Co Ltd | 22 | $1.33M | 0.0% | $60454.55 | $60454.55 | — | ADR | 43358L101 |
| — | Konami Holdings Corp | 32 | $1.321M | 0.0% | $41281.25 | $41281.25 | — | ADR | 50046R101 |
| ETR | Entergy Corp New | 11 | $1.318M | 0.0% | $119818.18 * | $47.17 | 0.0% | COM | 29364G103 |
| UPMMY | UPM KYMMENE ADR REP ORD | 38 | $1.318M | 0.0% | $34684.21 | $34684.21 | — | ADR | 915436208 |
| DRI | Darden Restaurants Inc | 12 | $1.308M | 0.0% | $109000.00 * | $95.83 | 0.0% | COM | 237194105 |
| BALL | Ball Corporation | 20 | $1.293M | 0.0% | $64650.00 * | $63.09 | 0.0% | COM | 058498106 |
| CMSQY | Computershare Ltd | 109 | $1.286M | 0.0% | $11798.17 | $11798.17 | — | ADR | 20557R105 |
| PSA | Public Storage | 6 | $1.278M | 0.0% | $213000.00 * | $157.22 | +8.7% | COM | 74460D109 |
| PNW | Pinnacle West Capital Cp | 14 | $1.259M | 0.0% | $89928.57 * | $69.39 | 0.0% | COM | 723484101 |
| THKLY | THK Co Ltd | 92 | $1.256M | 0.0% | $13652.17 | $13652.17 | — | ADR | 872434105 |
| MKKGY | Merck KGaA | 53 | $1.254M | 0.0% | $23660.38 | $23660.38 | — | ADR | 589339209 |
| ZION | Zions Bancorp | 24 | $1.246M | 0.0% | $51916.67 * | $48.54 | 0.0% | COM | 989701107 |
| COTY | Coty Inc | 110 | $1.238M | 0.0% | $11254.55 * | $11.20 | 0.0% | COM | 222070203 |
| JRONY | Jeronimo Martins SGPS SA | 37 | $1.218M | 0.0% | $32918.92 | $32918.92 | — | ADR | 476493101 |
| ROK | Rockwell Automation Inc | 6 | $1.216M | 0.0% | $202666.67 * | $166.41 | 0.0% | COM | 773903109 |
| OTSKY | Otsuka Holdings Co Ltd | 54 | $1.213M | 0.0% | $22462.96 | $22462.96 | — | ADR | 689164101 |
| STBFY | Suntory Beverage & Food Ltd | 58 | $1.213M | 0.0% | $20913.79 | $20913.79 | — | ADR | 86803T104 |
| BKHYY | Bank Hapoalim BM | 29 | $1.203M | 0.0% | $41482.76 | $41482.76 | — | ADR | 062510300 |
| NRG | Nrg Energy Inc New | 29 | $1.153M | 0.0% | $39758.62 * | $32.97 | 0.0% | COM | 629377508 |
| CFRUY | Compagnie Finan Ric Adrf | 145 | $1.139M | 0.0% | $7855.17 | $7855.17 | — | ADR | 204319107 |
| — | Reckitt Benckiser Group PLC | 69 | $1.12M | 0.0% | $16231.88 | $16231.88 | — | ADR | 756255204 |
| — | Validian Corp | 50,000 | $1.11M | 0.0% | $22.20 | — | — | COM | 91915P107 |
| AER | Aercap Holdings Nv | 18 | $1.106M | 0.0% | $61444.44 * | $57.91 | 0.0% | COM | N00985106 |
| — | Newcrest Mining Adr | 52 | $1.106M | 0.0% | $21269.23 | $21269.23 | — | ADR | 651191108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1.105M | 0.0% | $52619.05 | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| DANOY | Danone Spon Adr | 66 | $1.095M | 0.0% | $16590.91 | $16590.91 | — | ADR | 23636T100 |
| DLR | Digital Realty TRUST Inc | 9 | $1.078M | 0.0% | $119777.78 * | $99.45 | 0.0% | COM | 253868103 |
| UAL | United Continental Holdings Inc | 12 | $1.057M | 0.0% | $88083.33 * | $89.75 | 0.0% | COM | 910047109 |
| SBGSY | Schneider Electric | 51 | $1.048M | 0.0% | $20549.02 | $20549.02 | — | ADR | 80687P106 |
| MRAAY | Murata Manufacturing Co Ltd | 66 | $1.024M | 0.0% | $15515.15 | $15515.15 | — | ADR | 626425102 |
| — | Spirit Aerosystems Hldgs | 14 | $1.02M | 0.0% | $72857.14 | $72857.14 | — | COM | 848574109 |
| VMC | Vulcan Materials Co | 7 | $1.008M | 0.0% | $144000.00 * | $135.83 | 0.0% | COM | 929160109 |
| ILMN | Illumina Inc | 3 | $995K | 0.0% | $331666.67 * | $303.09 | 0.0% | COM | 452327109 |
| — | IAA Inc | 21 | $988K | 0.0% | $47047.62 | $47047.62 | — | COM | 449253103 |
| IHG | Intercontinental Hotels Group PLC | 14 | $961K | 0.0% | $68642.86 | $68642.86 | — | COM | 45857P806 |
| SMCAY | SMC Corp | 41 | $949K | 0.0% | $23146.34 | $23146.34 | — | ADR | 78445W306 |
| ESLT | Elbit Systems Ltd | 6 | $930K | 0.0% | $155000.00 * | $152.89 | 0.0% | COM | M3760D101 |
| CCHGY | Coca-Cola HBC AG | 27 | $914K | 0.0% | $33851.85 | $33851.85 | — | ADR | 191223205 |
| TSN | Tyson Foods Inc Cl A | 10 | $910K | 0.0% | $91000.00 * | $71.79 | 0.0% | CL A | 902494103 |
| HEINY | Heineken NV | 17 | $906K | 0.0% | $53294.12 | $53294.12 | — | ADR | 423012301 |
| EIX | Edison International | 12 | $905K | 0.0% | $75416.67 * | $53.74 | 0.0% | COM | 281020107 |
| KLAC | K L A Tencor Corp | 5 | $891K | 0.0% | $178200.00 * | $155.73 | 0.0% | COM | 482480100 |
| HCA | Hca Inc | 6 | $887K | 0.0% | $147833.33 * | $127.66 | 0.0% | COM | 40412C101 |
| BF/B | Brown-Forman Corp | 13 | $879K | 0.0% | $67615.38 * | $58.25 | 0.0% | COM | 115637209 |
| NTTYY | Nippon Telegraph & Telephone Corp | 17 | $863K | 0.0% | $50764.71 | $50764.71 | — | ADR | 654624105 |
| UHS | Universal Hlth Svcs Cl B | 6 | $861K | 0.0% | $143500.00 * | $138.49 | 0.0% | CL B | 913903100 |
| SSDOY | Shiseido Ltd Spon Adr | 12 | $859K | 0.0% | $71583.33 | $71583.34 | — | ADR | 824841407 |
| EXPD | Expeditors Intl Wash | 11 | $858K | 0.0% | $78000.00 * | $69.56 | 0.0% | COM | 302130109 |
| FJTSY | Fujitsu Adr-Each Cnvinto 5 Ord Npv | 45 | $851K | 0.0% | $18911.11 | $18911.11 | — | ADR | 359590304 |
| EFX | Equifax Inc | 6 | $841K | 0.0% | $140166.67 * | $132.13 | 0.0% | COM | 294429105 |
| MSADY | MS&AD Insurance Group Holdings Inc | 50 | $831K | 0.0% | $16620.00 | $16620.00 | — | ADR | 553491101 |
| — | Peugeot SA | 33 | $789K | 0.0% | $23909.09 | $23909.09 | — | ADR | 716830104 |
| — | Kansas City Southern | 5 | $766K | 0.0% | $153200.00 | $153200.00 | — | COM | 485170302 |
| MNST | Monster Beverage Corporation | 12 | $763K | 0.0% | $63583.33 * | $29.37 | 0.0% | COM | 61174X109 |
| SGSOY | SGS Ltd | 27 | $739K | 0.0% | $27370.37 | $27370.37 | — | ADR | 818800104 |
| JBHT | J B Hunt Transport Svcs | 6 | $701K | 0.0% | $116833.33 * | $108.60 | 0.0% | COM | 445658107 |
| — | Randgold Resources Ltd | 37 | $688K | 0.0% | $18594.59 | $18594.59 | — | COM | 067901108 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 228 | $686K | 0.0% | $3008.77 | $3008.77 | — | COM | 110122157 |
| AONNY | AEON Co Ltd | 32 | $664K | 0.0% | $20750.00 | $20750.00 | — | ADR | 007627102 |
| NEM | Newmont Mining Corp | 15 | $652K | 0.0% | $43466.67 * | $32.71 | 0.0% | COM | 651639106 |
| DG | Dollar General Corp | 4 | $624K | 0.0% | $156000.00 * | $145.94 | 0.0% | COM | 256677105 |
| — | Hess Corporation | 9 | $601K | 0.0% | $66777.78 | $66777.78 | — | COM | 42809H107 |
| — | Essity AB | 17 | $548K | 0.0% | $32235.29 | $32235.29 | — | ADR | 29729L102 |
| NI | NiSource Inc | 19 | $529K | 0.0% | $27842.11 * | $22.34 | 0.0% | COM | 65473P105 |
| EKTAY | Elekta AB | 39 | $514K | 0.0% | $13179.49 | $13179.49 | — | ADR | 28617Y101 |
| WAB | Wabtec | 6 | $467K | 0.0% | $77833.33 * | $69.17 | +3.2% | COM | 929740108 |
| BKR | Baker Hughes a GE Co | 18 | $461K | 0.0% | $25611.11 * | $19.13 | 0.0% | COM | 05722G100 |
| LW | Lamb Weston Holdings Inc | 5 | $430K | 0.0% | $86000.00 * | $73.11 | 0.0% | COM | 513272104 |
| BLD | TopBuild Corp | 4 | $412K | 0.0% | $103000.00 * | $104.04 | 0.0% | COM | 89055F103 |
| RSG | Republic Services Inc | 4 | $359K | 0.0% | $89750.00 * | $80.04 | 0.0% | COM | 760759100 |
| SPKKY | Spark New Zealand Limited Ads | 18 | $263K | 0.0% | $14611.11 | $14611.11 | — | ADR | 84652A102 |
| — | Village Bk & Tr Finlcorp | 7 | $260K | 0.0% | $37142.86 | $33000.00 | — | COM | 92705T200 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $153K | 0.0% | $19125.00 * | $19.38 | -9.2% | CL C | 904311206 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | 4 | $126K | 0.0% | $31500.00 | — | — | ETF | 808524722 |
| DKS | Dicks Sporting Goods Inc | 2 | $103K | 0.0% | $51500.00 * | $28.54 | +22.9% | COM | 253393102 |
| — | CONSOL Energy Inc | 5 | $73,000 | 0.0% | $14600.00 | $14600.00 | — | COM | 20854L108 |
| JBLU | Jetblue Airways Corp | 3 | $56,000 | 0.0% | $18666.67 * | $18.96 | -2.0% | COM | 477143101 |
| — | Wells Fargo & Co Pfd | 41 | $27,000 | 0.0% | $658.54 | — | — | Preferred Stock | 949746887 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |