Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,250,177 (100.0% shares, 0.0% debt)

Holdings (434)

IWF ISHARES RUSSELL 1000 GROWTH ETF 25.3%
Value ($000) $316,435 Shares 2,417,195 Est. Cost $140.05 Unrealized
AGG ISHARES AGGREGATE BOND ETF 23.5%
Value ($000) $293,766 Shares 2,758,621 Est. Cost $106.70 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 7.4%
Value ($000) $93,129 Shares 3,012,923 Est. Cost $30.91 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 6.7%
Value ($000) $83,803 Shares 1,707,139 Est. Cost $56.38 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 5.6%
Value ($000) $69,573 Shares 808,994 Est. Cost $86.00 Unrealized
IVV ISHARES S&P 500 INDEX 5.2%
Value ($000) $64,646 Shares 256,929 Est. Cost $292.72 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.0%
Value ($000) $62,602 Shares 2,304,945 Est. Cost $27.16 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.4%
Value ($000) $55,092 Shares 2,082,873 Est. Cost $26.45 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.5%
Value ($000) $43,409 Shares 1,335,650 Est. Cost $32.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $38,303 Shares 812,369 Est. Cost $44.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value ($000) $34,920 Shares 634,909 Est. Cost $61.18 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%
Value ($000) $23,645 Shares 212,920 Est. Cost $111.05 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $5,230 Shares 91,190 Est. Cost $72.67 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,556 Shares 32,613 Est. Cost $109.04 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $3,488 Shares 54,366 Est. Cost $62.85 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $2,967 Shares 37,457 Est. Cost $79.81 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $2,511 Shares 67,690 Est. Cost $37.53 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,451 Shares 18,224 Est. Cost $139.37 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $2,365 Shares 18,528 Est. Cost $127.64 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,361 Shares 24,313 Est. Cost $104.58 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $2,291 Shares 22,690 Est. Cost $100.97 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,233 Shares 32,400 Est. Cost $68.92 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,101 Shares 40,000 Est. Cost $52.52 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $2,038 Shares 34,000 Est. Cost $59.94 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $2,013 Shares 42,000 Est. Cost $47.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,680 Shares 7,312 Est. Cost $267.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,475 Shares 19,774 Est. Cost $74.59 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,045 Shares 9,462 Est. Cost $90.18 Unrealized +0.5%
GOOGL GOOGLE INC 0.1%
Value ($000) $968 Shares 926 Est. Cost $39.45 Unrealized +36.0%
INTC INTEL CORP COM 0.1%
Value ($000) $949 Shares 20,226 Est. Cost $40.44 Unrealized -0.6%
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $943 Shares 76,761 Est. Cost $12.28 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $889 Shares 5,568 Est. Cost $140.96 Unrealized +0.5%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $881 Shares 7,731 Est. Cost $86.35 Unrealized +0.1%
MSFT MICROSOFT 0.1%
Value ($000) $880 Shares 8,664 Est. Cost $99.15 Unrealized +0.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $851 Shares 6,699 Est. Cost $113.25 Unrealized -1.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $810 Shares 16,000 Est. Cost $50.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $776 Shares 7,954 Est. Cost $83.11 Unrealized -1.2%
VTR VENTAS INC 0.1%
Value ($000) $763 Shares 13,017 Est. Cost $43.76 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $747 Shares 14,376 Est. Cost $41.74 Unrealized -1.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $733 Shares 9,890 Est. Cost $69.05 Unrealized -1.3%
AFL AFLAC INC COM 0.1%
Value ($000) $730 Shares 16,012 Est. Cost $37.82 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $716 Shares 5,461 Est. Cost $121.07 Unrealized +0.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $709 Shares 7,439 Est. Cost $94.15 Unrealized +0.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $699 Shares 675 Est. Cost $36.84 Unrealized +44.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $694 Shares 15,582 Est. Cost $45.97 Unrealized -0.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $693 Shares 11,064 Est. Cost $56.58 Unrealized -1.5%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $692 Shares 24,800 Est. Cost $27.90 Unrealized
VARIAN MED SYS INC COM 0.1%
Value ($000) $680 Shares 6,005 Est. Cost $113.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $677 Shares 5,121 Est. Cost $118.61 Unrealized -0.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $675 Shares 3,629 Est. Cost $215.23 Unrealized -4.7%
LYB LYONDELLBASELL 0.1%
Value ($000) $653 Shares 7,848 Est. Cost $59.64 Unrealized -2.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $652 Shares 11,043 Est. Cost $54.25 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $547 Shares 14,359 Est. Cost $37.93 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $534 Shares 3,786 Est. Cost $142.86 Unrealized 0.0%
VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $481 Shares 34,292 Est. Cost $14.03 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $352 Shares 2,540 Est. Cost $148.72 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $277 Shares 1,754 Est. Cost $47.27 Unrealized -2.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $246 Shares 2,165 Est. Cost $126.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $236 Shares 1,405 Est. Cost $204.27 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $212 Shares 3,239 Est. Cost $59.23 Unrealized +0.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $207 Shares 5,400 Est. Cost $38.33 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $188 Shares 4,314 Est. Cost $29.58 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $180 Shares 3,207 Est. Cost $36.88 Unrealized +4.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $164 Shares 1,269 Est. Cost $111.06 Unrealized +2.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $155 Shares 103 Est. Cost $87.22 Unrealized -4.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $144 Shares 1,477 Est. Cost $89.23 Unrealized -1.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $143 Shares 3,309 Est. Cost $35.78 Unrealized +3.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $142 Shares 1,301 Est. Cost $85.59 Unrealized -1.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $136 Shares 1,056 Est. Cost $114.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $136 Shares 2,394 Est. Cost $51.51 Unrealized -1.3%
BAC BANK AMER CORP COM 0.0%
Value ($000) $129 Shares 5,216 Est. Cost $23.32 Unrealized -2.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $124 Shares 1,345 Est. Cost $65.12 Unrealized -0.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $124 Shares 1,316 Est. Cost $81.78 Unrealized -3.3%
BLACKROCK INC 0.0%
Value ($000) $123 Shares 312 Est. Cost $407.30 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $119 Shares 478 Est. Cost $230.64 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $116 Shares 1,809 Est. Cost $53.65 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $116 Shares 750 Est. Cost $126.52 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $40.29 Unrealized 0.0%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $112 Shares 7,404 Est. Cost $15.13 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $112 Shares 1,501 Est. Cost $57.93 Unrealized +0.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $55.99 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $111 Shares 343 Est. Cost $335.18 Unrealized -0.1%
LINDE PLC COM 0.0%
Value ($000) $104 Shares 664 Est. Cost $156.63 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $104 Shares 1,418 Est. Cost $61.76 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $102 Shares 760 Est. Cost $117.48 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $101 Shares 1,384 Est. Cost $57.22 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $100 Shares 620 Est. Cost $185.88 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $51.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $100 Shares 600 Est. Cost $170.89 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $84.23 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $94 Shares 978 Est. Cost $80.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $92 Shares 2,700 Est. Cost $29.34 Unrealized +3.7%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $91 Shares 1,886 Est. Cost $48.48 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $90 Shares 972 Est. Cost $73.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $89 Shares 1,521 Est. Cost $68.38 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $29.33 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $75.32 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $74 Shares 1,797 Est. Cost $43.96 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $72 Shares 838 Est. Cost $86.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $69 Shares 336 Est. Cost $205.18 Unrealized +1.8%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $3.88 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $64 Shares 1,220 Est. Cost $63.43 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $61 Shares 465 Est. Cost $171.05 Unrealized -15.9%
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 739 Est. Cost $85.36 Unrealized -1.2%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $57 Shares 833 Est. Cost $56.85 Unrealized -0.8%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 328 Est. Cost $213.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $56 Shares 740 Est. Cost $87.84 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $56 Shares 484 Est. Cost $117.46 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $53 Shares 1,161 Est. Cost $46.47 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $53 Shares 2,771 Est. Cost $22.22 Unrealized
V VISA INC 0.0%
Value ($000) $52 Shares 396 Est. Cost $123.42 Unrealized +6.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $52 Shares 407 Est. Cost $141.21 Unrealized -4.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $51 Shares 1,457 Est. Cost $39.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $49 Shares 3,768 Est. Cost $11.94 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $42.51 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $49 Shares 193 Est. Cost $19.17 Unrealized +1.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $48 Shares 158 Est. Cost $344.30 Unrealized -7.3%
DE DEERE & CO COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $131.78 Unrealized 0.0%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $45 Shares 26 Est. Cost $2025.26 Unrealized -10.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 2,250 Est. Cost $17.36 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $65.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 261 Est. Cost $178.07 Unrealized -2.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $41 Shares 1,135 Est. Cost $36.05 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $40 Shares 2,683 Est. Cost $13.16 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $40 Shares 598 Est. Cost $62.73 Unrealized +1.9%
TWITTER INC COM 0.0%
Value ($000) $40 Shares 1,389 Est. Cost $28.80 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $21.06 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 816 Est. Cost $48.23 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $39 Shares 3,763 Est. Cost $9.34 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $38 Shares 9,738 Est. Cost $3.97 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $38 Shares 528 Est. Cost $57.83 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 272 Est. Cost $170.50 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $36 Shares 787 Est. Cost $42.46 Unrealized -1.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $36 Shares 900 Est. Cost $39.92 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $28.50 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,393 Est. Cost $14.30 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,273 Est. Cost $27.11 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 606 Est. Cost $46.98 Unrealized +8.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $33 Shares 932 Est. Cost $36.50 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $33 Shares 466 Est. Cost $73.77 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $33 Shares 644 Est. Cost $54.59 Unrealized -7.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 536 Est. Cost $60.37 Unrealized +0.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $33 Shares 1,063 Est. Cost $20.55 Unrealized -1.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $111.11 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $32 Shares 672 Est. Cost $34.48 Unrealized +11.3%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $31 Shares 959 Est. Cost $34.81 Unrealized
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $31 Shares 2,232 Est. Cost $16.58 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $31 Shares 363 Est. Cost $87.86 Unrealized -5.4%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $30 Shares 626 Est. Cost $47.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $30 Shares 818 Est. Cost $41.77 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $30 Shares 595 Est. Cost $59.55 Unrealized -8.1%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $29 Shares 506 Est. Cost $71.83 Unrealized -13.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,108 Est. Cost $25.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $65.61 Unrealized +13.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $28 Shares 530 Est. Cost $55.90 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $28 Shares 403 Est. Cost $75.10 Unrealized -2.8%
T AT&T INC COM 0.0%
Value ($000) $28 Shares 997 Est. Cost $14.51 Unrealized -3.4%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $28 Shares 295 Est. Cost $111.83 Unrealized -14.4%
BUNGE LIMITED F 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $27 Shares 694 Est. Cost $25.99 Unrealized +0.2%
BARRICK GOLD CORP F 0.0%
Value ($000) $27 Shares 1,988 Est. Cost $12.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $27 Shares 344 Est. Cost $75.30 Unrealized -1.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $27 Shares 360 Est. Cost $74.62 Unrealized -2.9%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 675 Est. Cost $41.27 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $26 Shares 304 Est. Cost $58.27 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $76.45 Unrealized +6.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $25 Shares 375 Est. Cost $67.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $99.61 Unrealized -0.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $25 Shares 647 Est. Cost $36.65 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $24 Shares 233 Est. Cost $124.45 Unrealized -11.7%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $24 Shares 324 Est. Cost $30.80 Unrealized -1.9%
DOWDUPONT INC COM 0.0%
Value ($000) $24 Shares 443 Est. Cost $66.18 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $46.31 Unrealized +22.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $24 Shares 590 Est. Cost $40.38 Unrealized +7.5%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $23 Shares 411 Est. Cost $65.95 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $23 Shares 814 Est. Cost $27.66 Unrealized -9.4%
AMGN AMGEN INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $157.37 Unrealized -0.3%
HD HOME DEPOT 0.0%
Value ($000) $23 Shares 136 Est. Cost $155.00 Unrealized -3.0%
UBS UBS AG NEW F 0.0%
Value ($000) $23 Shares 1,868 Est. Cost $14.03 Unrealized -3.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $22 Shares 421 Est. Cost $11.78 Unrealized -4.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $21 Shares 77 Est. Cost $29.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 656 Est. Cost $27.76 Unrealized -14.7%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $21 Shares 4,008 Est. Cost $5.61 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $20 Shares 396 Est. Cost $32.20 Unrealized +2.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $20 Shares 246 Est. Cost $76.93 Unrealized +2.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $152.02 Unrealized -0.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 413 Est. Cost $52.36 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $20 Shares 273 Est. Cost $61.57 Unrealized -6.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $20 Shares 315 Est. Cost $70.24 Unrealized -10.8%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $20 Shares 400 Est. Cost $37.59 Unrealized -1.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $46.36 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $48.91 Unrealized +3.5%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $19 Shares 2,289 Est. Cost $9.04 Unrealized -4.8%
HARRIS CORP DEL COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $170.21 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $19 Shares 286 Est. Cost $72.84 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value ($000) $19 Shares 281 Est. Cost $68.31 Unrealized -7.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $91.41 Unrealized -11.7%
SYK STRYKER CORP 0.0%
Value ($000) $18 Shares 114 Est. Cost $157.54 Unrealized -1.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 430 Est. Cost $45.41 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $17 Shares 1,637 Est. Cost $13.78 Unrealized -22.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 441 Est. Cost $45.98 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $46.74 Unrealized +15.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,839 Est. Cost $5.99 Unrealized
CREE INC 0.0%
Value ($000) $16 Shares 371 Est. Cost $37.74 Unrealized
TATA MOTORS LTD ADR 0.0%
Value ($000) $16 Shares 1,341 Est. Cost $15.28 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 262 Est. Cost $66.34 Unrealized -10.3%
C CITIGROUP INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $53.37 Unrealized -7.5%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $15 Shares 303 Est. Cost $57.25 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.28 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $117.74 Unrealized +7.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,563 Est. Cost $9.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $56.59 Unrealized +1.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 732 Est. Cost $28.16 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 319 Est. Cost $32.85 Unrealized +4.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 263 Est. Cost $53.23 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $14 Shares 2,744 Est. Cost $5.10 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $38.06 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $14 Shares 370 Est. Cost $43.24 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $14 Shares 352 Est. Cost $35.59 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $77.27 Unrealized +4.1%
ANADARKO PETE CORP 0.0%
Value ($000) $13 Shares 306 Est. Cost $68.63 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $13 Shares 345 Est. Cost $46.38 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $13 Shares 3,664 Est. Cost $1.64 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $56.36 Unrealized -2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 56 Est. Cost $184.81 Unrealized -1.2%
TIFFANY & CO 0.0%
Value ($000) $12 Shares 143 Est. Cost $125.87 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $37.14 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 79 Est. Cost $171.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 533 Est. Cost $25.91 Unrealized -22.4%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $102.11 Unrealized -2.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.45 Unrealized -10.7%
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $19.72 Unrealized +12.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $71.59 Unrealized +11.6%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 76 Est. Cost $144.74 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $11 Shares 1,393 Est. Cost $7.90 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $33.18 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $10 Shares 1,692 Est. Cost $8.35 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,752 Est. Cost $2.54 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $10 Shares 1,595 Est. Cost $3.76 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $46.06 Unrealized -11.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 96 Est. Cost $109.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.69 Unrealized +6.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $10 Shares 322 Est. Cost $31.71 Unrealized -8.1%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 862 Est. Cost $12.78 Unrealized
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $9 Shares 303 Est. Cost $36.30 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $9 Shares 16 Est. Cost $588.39 Unrealized -1.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,063 Est. Cost $5.64 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $9 Shares 246 Est. Cost $40.65 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $9 Shares 145 Est. Cost $75.86 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $9 Shares 140 Est. Cost $75.00 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $9 Shares 907 Est. Cost $6.62 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $129.50 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $8 Shares 753 Est. Cost $9.30 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.92 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $96.54 Unrealized -6.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $8 Shares 137 Est. Cost $72.99 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $8 Shares 83 Est. Cost $120.48 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $8 Shares 335 Est. Cost $25.85 Unrealized -3.3%
CRH PLC ADR 0.0%
Value ($000) $8 Shares 292 Est. Cost $29.65 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $14.86 Unrealized +8.1%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 885 Est. Cost $7.91 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $18.05 Unrealized -3.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.42 Unrealized -1.4%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 637 Est. Cost $9.42 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $8 Shares 901 Est. Cost $10.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $8 Shares 514 Est. Cost $13.62 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,490 Est. Cost $4.70 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.48 Unrealized +9.6%
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $81.08 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 645 Est. Cost $10.85 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.05 Unrealized +14.2%
BT GROUP PLC ADR 0.0%
Value ($000) $7 Shares 430 Est. Cost $13.95 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $31.92 Unrealized -10.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.31 Unrealized -0.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 49 Est. Cost $129.85 Unrealized +2.5%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.67 Unrealized -1.9%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $7 Shares 799 Est. Cost $7.51 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,367 Est. Cost $5.12 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 185 Est. Cost $43.24 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.52 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $150.10 Unrealized 0.0%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $7 Shares 339 Est. Cost $17.74 Unrealized -7.6%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 586 Est. Cost $11.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.28 Unrealized +5.3%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.53 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7 Shares 3,968 Est. Cost $2.39 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.29 Unrealized -8.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $22.62 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 335 Est. Cost $14.19 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 278 Est. Cost $17.57 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $6 Shares 820 Est. Cost $8.31 Unrealized -13.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $142.24 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $6 Shares 592 Est. Cost $11.82 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.24 Unrealized +7.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.84 Unrealized -10.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6 Shares 396 Est. Cost $17.68 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $6 Shares 96 Est. Cost $53.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.69 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.95 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $35.15 Unrealized +20.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.71 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.16 Unrealized +1.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $131.57 Unrealized -8.8%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $6 Shares 91 Est. Cost $98.90 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $6 Shares 192 Est. Cost $40.04 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 34 Est. Cost $150.35 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.90 Unrealized +1.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.90 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $340.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.18 Unrealized +0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $69.59 Unrealized 0.0%
VALE VALE SA (ADR) 0.0%
Value ($000) $6 Shares 486 Est. Cost $14.40 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 107 Est. Cost $74.85 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $46.86 Unrealized -29.4%
WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 148 Est. Cost $47.30 Unrealized
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.63 Unrealized -3.7%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.82 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 242 Est. Cost $28.93 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $6 Shares 740 Est. Cost $8.84 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $6 Shares 1,137 Est. Cost $6.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.01 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $6 Shares 962 Est. Cost $6.24 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 289 Est. Cost $24.04 Unrealized -9.8%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.15 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $39.65 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $6 Shares 509 Est. Cost $11.26 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $6 Shares 317 Est. Cost $22.44 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.57 Unrealized 0.0%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 299 Est. Cost $29.79 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $21.51 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $53.41 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $26.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $6 Shares 167 Est. Cost $45.49 Unrealized -13.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $14.30 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $33.67 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $6 Shares 253 Est. Cost $27.67 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.55 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $6 Shares 1,196 Est. Cost $6.98 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $6 Shares 139 Est. Cost $41.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 222 Est. Cost $31.53 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $292.90 Unrealized -15.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $6 Shares 54 Est. Cost $109.10 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $36.66 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.62 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.27 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.14 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 327 Est. Cost $22.57 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.37 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $6 Shares 102 Est. Cost $75.55 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.64 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $6 Shares 391 Est. Cost $15.35 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 492 Est. Cost $12.20 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 270 Est. Cost $30.21 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.17 Unrealized 0.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $173.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $93.31 Unrealized 0.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $6 Shares 219 Est. Cost $50.23 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $6 Shares 208 Est. Cost $33.65 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $141.10 Unrealized 0.0%
BIDU BAIDU COM ADR 0.0%
Value ($000) $6 Shares 35 Est. Cost $224.49 Unrealized
APACHE CORP COM 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $5 Shares 569 Est. Cost $14.78 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.78 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $144.01 Unrealized -8.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.47 Unrealized -4.2%
VEREIT INC COM 0.0%
Value ($000) $5 Shares 763 Est. Cost $6.55 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.46 Unrealized -13.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $31.83 Unrealized -11.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $11.19 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.20 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.38 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $5 Shares 969 Est. Cost $6.19 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $5 Shares 337 Est. Cost $25.98 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $21.96 Unrealized 0.0%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.96 Unrealized -14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $54.09 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.25 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.46 Unrealized -1.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.90 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.24 Unrealized -10.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $219.98 Unrealized -18.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.64 Unrealized -19.0%
KNOLL INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $23.90 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.08 Unrealized +3.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.34 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $106.42 Unrealized -21.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $3 Shares 554 Est. Cost $9.03 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $190.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.48 Unrealized -19.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.99 Unrealized -10.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $86.11 Unrealized -20.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.64 Unrealized +0.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.15 Unrealized -10.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.59 Unrealized +0.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $1 Shares 558 Est. Cost $1.79 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.46 Unrealized 0.0%
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $1 Shares 516 Est. Cost $1.94 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $13.59 Unrealized 0.0%