Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,417,195 | $316M | 25.3% | $130.91 * | $34.21 | -4.3% | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 2,758,621 | $294M | 23.5% | $106.49 | $105.97 | +0.5% | ETF | 464287226 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,012,923 | $93.13M | 7.4% | $30.91 | $33.40 | -7.5% | ETF | 78464A805 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,707,139 | $83.8M | 6.7% | $49.09 | $55.88 | -12.2% | ETF | 464287663 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 808,994 | $69.57M | 5.6% | $86.00 | $91.42 | -5.9% | ETF | 78464A607 |
| IVV | ISHARES S&P 500 INDEX | 256,929 | $64.65M | 5.2% | $251.61 | $286.82 | -12.3% | ETF | 464287200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,304,945 | $62.6M | 5.0% | $27.16 | $29.41 | -7.6% | ETF | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,082,873 | $55.09M | 4.4% | $26.45 | $28.19 | -6.2% | ETF | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,335,650 | $43.41M | 3.5% | $32.50 | $34.95 | -7.0% | ETF | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 812,369 | $38.3M | 3.1% | $47.15 | $44.61 | +5.7% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 634,909 | $34.92M | 2.8% | $55.00 | $60.71 | -9.4% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 212,920 | $23.64M | 1.9% | $111.05 | $119.84 | -7.3% | ETF | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR | 91,190 | $5.23M | 0.4% | $57.35 * | $34.94 | -17.9% | ETF | 81369Y506 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 32,613 | $3.556M | 0.3% | $109.04 | $107.62 | +1.3% | ETF | 464288414 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 54,366 | $3.488M | 0.3% | $64.16 | $62.75 | +2.2% | ETF | 464288257 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 37,457 | $2.967M | 0.2% | $79.21 | $78.89 | +0.4% | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 67,690 | $2.511M | 0.2% | $37.10 | $38.57 | -3.8% | ETF | 921943858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,224 | $2.451M | 0.2% | $134.49 * | $34.00 | -1.1% | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,528 | $2.365M | 0.2% | $127.64 | $138.06 | -7.6% | ETF | 922908769 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 24,313 | $2.361M | 0.2% | $97.11 * | $53.77 | -9.7% | ETF | 92206C714 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,690 | $2.291M | 0.2% | $100.97 | $101.35 | -0.4% | ETF | 72201R833 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.233M | 0.2% | $68.92 * | $9.31 | -7.5% | ETF | 808524300 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40,000 | $2.101M | 0.2% | $52.52 | $55.49 | -5.3% | ETF | 46432F834 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.038M | 0.2% | $59.94 * | $10.81 | -7.6% | ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,000 | $2.013M | 0.2% | $47.93 * | $17.47 | -8.6% | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 7,312 | $1.68M | 0.1% | $229.76 | $261.68 | -12.2% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,774 | $1.475M | 0.1% | $74.59 | $78.78 | -5.3% | ETF | 922908553 |
| PEP | PEPSICO INC COM | 9,462 | $1.045M | 0.1% | $110.44 * | $90.18 | -0.9% | Stock | 713448108 |
| GOOGL | GOOGLE INC | 926 | $968K | 0.1% | $1045.36 * | $39.45 | +31.5% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 20,226 | $949K | 0.1% | $46.92 * | $40.44 | -0.1% | Stock | 458140100 |
| — | ISHARES GOLD TRUST ETF | 76,761 | $943K | 0.1% | $12.28 | $12.28 | — | ETF | 464285105 |
| WDAY | WORKDAY INC CL A | 5,568 | $889K | 0.1% | $159.66 | $140.96 | +13.3% | Stock | 98138H101 |
| KMB | KIMBERLY CLARK CORP COM | 7,731 | $881K | 0.1% | $113.96 * | $86.35 | +3.4% | Stock | 494368103 |
| MSFT | MICROSOFT | 8,664 | $880K | 0.1% | $101.57 * | $99.15 | -4.1% | Stock | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 6,699 | $851K | 0.1% | $127.03 * | $113.25 | -3.7% | Stock | 149123101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,000 | $810K | 0.1% | $50.63 | $54.10 | -6.4% | ETF | 46434V696 |
| UPS | UNITED PARCEL SERVICE INC | 7,954 | $776K | 0.1% | $97.56 * | $83.11 | -10.7% | Stock | 911312106 |
| VTR | VENTAS INC | 13,017 | $763K | 0.1% | $58.62 * | $43.76 | +1.2% | REIT | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,376 | $747K | 0.1% | $51.96 * | $41.74 | -5.0% | Stock | 110122108 |
| NKE | NIKE INC CLASS B | 9,890 | $733K | 0.1% | $74.12 * | $69.05 | -2.0% | Stock | 654106103 |
| AFL | AFLAC INC COM | 16,012 | $730K | 0.1% | $45.59 * | $37.82 | +2.2% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,461 | $716K | 0.1% | $131.11 * | $121.07 | -6.6% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 7,439 | $709K | 0.1% | $95.31 * | $94.15 | -8.1% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 675 | $699K | 0.1% | $1035.56 * | $36.84 | +39.5% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 15,582 | $694K | 0.1% | $44.54 * | $45.97 | -11.4% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 11,064 | $693K | 0.1% | $62.64 * | $56.58 | -8.4% | Stock | 871829107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,800 | $692K | 0.1% | $27.90 | $30.04 | -7.1% | ETF | 233051200 |
| — | VARIAN MED SYS INC COM | 6,005 | $680K | 0.1% | $113.24 | $113.03 | — | Stock | 92220P105 |
| HON | HONEYWELL INTL INC | 5,121 | $677K | 0.1% | $132.20 * | $118.61 | -9.2% | Stock | 438516106 |
| IDXX | IDEXX LABS INC COM | 3,629 | $675K | 0.1% | $186.00 | $215.23 | -13.6% | Stock | 45168D104 |
| LYB | LYONDELLBASELL | 7,848 | $653K | 0.1% | $83.21 * | $59.64 | -10.8% | Stock | N53745100 |
| MPC | MARATHON PETE CORP | 11,043 | $652K | 0.1% | $59.04 * | $54.25 | -13.1% | Stock | 56585A102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,359 | $547K | 0.0% | $38.09 | $37.73 | +1.0% | ETF | 922042858 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,786 | $534K | 0.0% | $141.05 * | $142.86 | -10.7% | Stock | G1151C101 |
| — | VANECK VECTORS OIL SERVICES ETF | 34,292 | $481K | 0.0% | $14.03 | $14.03 | — | ETF | 92189F718 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,540 | $352K | 0.0% | $138.58 | $144.81 | -4.2% | ETF | 464287622 |
| AAPL | APPLE INC | 1,754 | $277K | 0.0% | $157.92 * | $47.27 | -20.7% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $246K | 0.0% | $113.63 * | $62.94 | -9.7% | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $236K | 0.0% | $167.97 | $200.03 | -16.0% | ETF | 464287648 |
| CVS | CVS HEALTH CORP COM | 3,239 | $212K | 0.0% | $65.45 * | $59.23 | -11.8% | Stock | 126650100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,400 | $207K | 0.0% | $38.33 | $41.33 | -7.3% | ETF | 97717X669 |
| PFE | PFIZER INC COM | 4,314 | $188K | 0.0% | $43.58 * | $29.58 | +1.6% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 3,207 | $180K | 0.0% | $56.13 * | $36.88 | +3.9% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 1,269 | $164K | 0.0% | $129.24 * | $111.06 | -4.5% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 103 | $155K | 0.0% | $1504.85 * | $87.22 | -13.9% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 1,477 | $144K | 0.0% | $97.49 * | $89.23 | -10.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 3,309 | $143K | 0.0% | $43.22 * | $35.78 | -2.3% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 1,301 | $142K | 0.0% | $109.15 * | $85.59 | -6.5% | Stock | 166764100 |
| QCOM | QUALCOMM INC | 2,394 | $136K | 0.0% | $56.81 * | $51.51 | -6.7% | Stock | 747525103 |
| CB | CHUBB LIMITED COM | 1,056 | $136K | 0.0% | $128.79 * | $114.50 | +0.5% | Stock | H1467J104 |
| BAC | BANK AMER CORP COM | 5,216 | $129K | 0.0% | $24.73 * | $23.32 | -10.8% | Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 1,316 | $124K | 0.0% | $94.22 * | $81.78 | -5.3% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 1,345 | $124K | 0.0% | $92.19 * | $65.12 | +4.5% | Stock | 00287Y109 |
| — | BLACKROCK INC | 312 | $123K | 0.0% | $394.23 | $407.30 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP | 478 | $119K | 0.0% | $248.95 * | $230.64 | -3.7% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 750 | $116K | 0.0% | $154.67 * | $126.52 | -0.9% | Stock | 189054109 |
| SBUX | STARBUCKS CORP | 1,809 | $116K | 0.0% | $64.12 * | $53.65 | +3.2% | Stock | 855244109 |
| XEL | XCEL ENERGY INC COM | 2,300 | $113K | 0.0% | $49.13 * | $40.29 | -1.0% | Stock | 98389B100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 7,404 | $112K | 0.0% | $15.13 | $15.13 | — | CEF | 87911K100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,501 | $112K | 0.0% | $74.62 * | $57.93 | +0.8% | Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 1,600 | $111K | 0.0% | $69.38 * | $55.99 | -1.0% | Stock | 92939U106 |
| BA | BOEING CO COM | 343 | $111K | 0.0% | $323.62 * | $335.18 | -6.5% | Stock | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 1,418 | $104K | 0.0% | $73.34 * | $61.76 | -7.6% | Stock | 277432100 |
| — | LINDE PLC COM | 664 | $104K | 0.0% | $156.63 | $156.63 | — | Stock | G5494J103 |
| CMI | CUMMINS INC COM | 760 | $102K | 0.0% | $134.21 * | $117.48 | -5.0% | Stock | 231021106 |
| OMC | OMNICOM GROUP INC COM | 1,384 | $101K | 0.0% | $72.98 * | $57.22 | -0.5% | Stock | 681919106 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,000 | $100K | 0.0% | $50.00 * | $51.09 | -8.1% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.0% | $166.67 * | $170.89 | -17.0% | Stock | 38141G104 |
| FDX | FEDEX CORP | 620 | $100K | 0.0% | $161.29 * | $185.88 | -23.5% | Stock | 31428X106 |
| KLAC | KLA-TENCOR CORP COM | 1,100 | $98,000 | 0.0% | $89.09 * | $84.23 | -3.5% | Stock | 482480100 |
| GPC | GENUINE PARTS CO COM | 978 | $94,000 | 0.0% | $96.11 * | $80.48 | -2.5% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 2,700 | $92,000 | 0.0% | $34.07 * | $29.34 | -2.7% | Stock | 20030N101 |
| RIO | RIO TINTO PLC SPON ADR | 1,886 | $91,000 | 0.0% | $48.25 | $48.94 | -0.9% | ADR | 767204100 |
| TROW | T ROWE PRICE GROUP INC | 972 | $90,000 | 0.0% | $92.59 * | $73.13 | -4.3% | Stock | 74144T108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,521 | $89,000 | 0.0% | $58.51 | $68.38 | — | ADR | 780259206 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | CEF | 756158101 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $84,000 | 0.0% | $84.00 * | $75.32 | -10.3% | Stock | 665859104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,797 | $74,000 | 0.0% | $41.18 | $45.75 | -10.1% | ADR | 404280406 |
| NVS | NOVARTIS AG ADR | 838 | $72,000 | 0.0% | $85.92 | $85.31 | +0.6% | ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $69,000 | 0.0% | $205.36 | $205.18 | -0.5% | Stock | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 17,000 | $66,000 | 0.0% | $3.88 | $3.88 | — | CEF | 003009107 |
| — | TOTAL SA ADR | 1,220 | $64,000 | 0.0% | $52.46 | $63.43 | — | ADR | 89151E109 |
| ROST | ROSS STORES INC | 739 | $61,000 | 0.0% | $82.54 * | $85.36 | -9.0% | Stock | 778296103 |
| META | FACEBOOK INC CL A | 465 | $61,000 | 0.0% | $131.18 | $171.05 | -23.9% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 833 | $57,000 | 0.0% | $68.43 * | $56.85 | -13.4% | Stock | 30231G102 |
| — | L3 TECHNOLOGIES INC COM | 328 | $57,000 | 0.0% | $173.78 | $213.41 | — | Stock | 502413107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 484 | $56,000 | 0.0% | $115.70 | $120.20 | -3.4% | ADR | 892331307 |
| — | TE CONNECTIVITY LTD | 740 | $56,000 | 0.0% | $75.68 | $87.84 | — | Stock | H84989104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,161 | $53,000 | 0.0% | $45.65 | $48.07 | -4.2% | ADR | 670100205 |
| VOD | VODAFONE GROUP NEW ADR F | 2,771 | $53,000 | 0.0% | $19.13 | $24.28 | -20.6% | ADR | 92857W308 |
| V | VISA INC | 396 | $52,000 | 0.0% | $131.31 * | $123.42 | +1.8% | Stock | 92826C839 |
| ADSK | AUTODESK INC COM | 407 | $52,000 | 0.0% | $127.76 | $141.21 | -8.9% | Stock | 052769106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $51,000 | 0.0% | $35.00 | $40.12 | -11.9% | ETF | 78463X863 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $49,000 | 0.0% | $13.00 | $11.09 | +17.3% | ADR | 71654V408 |
| AVGO | BROADCOM INC COM | 193 | $49,000 | 0.0% | $253.89 * | $19.17 | +9.9% | Stock | 11135F101 |
| SNY | SANOFI SA | 1,125 | $49,000 | 0.0% | $43.56 | $42.93 | +1.1% | ADR | 80105N105 |
| BIIB | BIOGEN IDEC INC | 158 | $48,000 | 0.0% | $303.80 | $344.30 | -12.6% | Stock | 09062X103 |
| BKNG | PRICELINE.COM INC | 26 | $45,000 | 0.0% | $1730.77 * | $2025.26 | -16.3% | Stock | 09857L108 |
| DE | DEERE & CO COM | 300 | $45,000 | 0.0% | $150.00 * | $131.78 | +2.4% | Stock | 244199105 |
| GEO | GEO GROUP INC NEW COM | 2,250 | $44,000 | 0.0% | $19.56 * | $17.36 | -12.6% | REIT | 36162J106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 261 | $43,000 | 0.0% | $164.75 | $178.07 | -6.9% | Stock | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 600 | $43,000 | 0.0% | $71.67 * | $65.73 | -1.0% | Stock | 760759100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,135 | $41,000 | 0.0% | $36.12 | $35.17 | +1.8% | ADR | 17133Q502 |
| A | AGILENT TECH INC | 598 | $40,000 | 0.0% | $66.89 * | $62.73 | +2.4% | Stock | 00846U101 |
| — | TWITTER INC COM | 1,389 | $40,000 | 0.0% | $28.80 | $28.80 | — | Stock | 90184L102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,683 | $40,000 | 0.0% | $14.91 | $13.58 | +8.6% | ADR | 500631106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 816 | $39,000 | 0.0% | $47.79 | $47.24 | +2.2% | ADR | 088606108 |
| IBN | ICICI BK LTD ADR | 3,763 | $39,000 | 0.0% | $10.36 | $9.10 | +13.0% | ADR | 45104G104 |
| KKR | KKR & CO INC CL A | 2,000 | $39,000 | 0.0% | $19.50 * | $21.06 | -14.0% | Stock | 48251W104 |
| ABT | ABBOTT LABS COM | 528 | $38,000 | 0.0% | $71.97 * | $57.83 | +10.7% | Stock | 002824100 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 9,738 | $38,000 | 0.0% | $3.90 | $3.97 | — | ADR | 002255107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 272 | $37,000 | 0.0% | $136.03 | $180.25 | -24.0% | ADR | 01609W102 |
| CAJPY | CANON INC SPONSORED ADR | 1,310 | $36,000 | 0.0% | $27.48 | $29.41 | -6.2% | ADR | 138006309 |
| WFC | WELLS FARGO CO NEW COM | 787 | $36,000 | 0.0% | $45.74 * | $42.46 | -10.6% | Stock | 949746101 |
| VOYA | VOYA FINL INC COM | 900 | $36,000 | 0.0% | $40.00 * | $39.92 | -9.6% | Stock | 929089100 |
| — | SK TELECOM LTD SPONSORED ADR | 1,273 | $34,000 | 0.0% | $26.71 | $27.11 | — | ADR | 78440P108 |
| KT | KT CORP SPONSORED ADR | 2,393 | $34,000 | 0.0% | $14.21 | $14.32 | -0.7% | ADR | 48268K101 |
| ENB | ENBRIDGE INC COM | 1,063 | $33,000 | 0.0% | $31.04 * | $20.55 | -4.7% | Stock | 29250N105 |
| IX | ORIX CORP SPONSORED ADR | 466 | $33,000 | 0.0% | $70.82 | $79.09 | -9.5% | ADR | 686330101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $33,000 | 0.0% | $54.46 | $46.98 | +15.1% | Stock | 462222100 |
| NUE | NUCOR CORP COM | 644 | $33,000 | 0.0% | $51.24 * | $54.59 | -18.0% | Stock | 670346105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 932 | $33,000 | 0.0% | $35.41 | $37.91 | -6.4% | ADR | 824596100 |
| DLB | DOLBY LABORATORIES INC | 536 | $33,000 | 0.0% | $61.57 * | $60.37 | -7.4% | Stock | 25659T107 |
| KO | COCA COLA CO COM | 672 | $32,000 | 0.0% | $47.62 * | $34.48 | +10.7% | Stock | 191216100 |
| — | CITRIX SYSTEMS INC | 315 | $32,000 | 0.0% | $101.59 | $111.11 | — | Stock | 177376100 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $31,000 | 0.0% | $13.89 | $16.58 | — | ETF | 90267B682 |
| PYPL | PAYPAL HLDGS INC COM | 363 | $31,000 | 0.0% | $85.40 | $87.86 | -4.5% | Stock | 70450Y103 |
| BTI | BRITISH AMERICAN TOBACCO | 959 | $31,000 | 0.0% | $32.33 | $40.50 | -21.3% | ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 818 | $30,000 | 0.0% | $36.67 | $39.52 | -6.6% | ADR | 874039100 |
| — | CHINA MOBILE HONG KONG LTD | 626 | $30,000 | 0.0% | $47.92 | $47.48 | — | ADR | 16941M109 |
| TD | TORONTO DOMINION BANK | 595 | $30,000 | 0.0% | $50.42 | $59.55 | -16.5% | Stock | 891160509 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | Stock | 55336V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,108 | $29,000 | 0.0% | $26.17 | $25.25 | +3.8% | ADR | 715684106 |
| TRU | TRANSUNION COM | 506 | $29,000 | 0.0% | $57.31 * | $71.83 | -23.5% | Stock | 89400J107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 530 | $28,000 | 0.0% | $52.83 | $56.59 | -6.9% | ETF | 464287671 |
| PG | PROCTER AND GAMBLE CO COM | 307 | $28,000 | 0.0% | $91.21 * | $65.61 | +17.3% | Stock | 742718109 |
| RY | ROYAL BANK OF CANADA | 403 | $28,000 | 0.0% | $69.48 | $75.10 | -8.8% | Stock | 780087102 |
| BR | BROADRIDGE FIN SOL | 295 | $28,000 | 0.0% | $94.92 * | $111.83 | -23.6% | Stock | 11133T103 |
| T | AT&T INC COM | 997 | $28,000 | 0.0% | $28.08 * | $14.51 | -10.4% | Stock | 00206R102 |
| BCE | BCE INC COM NEW | 694 | $27,000 | 0.0% | $38.90 * | $25.99 | -3.3% | Stock | 05534B760 |
| — | BUNGE LIMITED F | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | Stock | G16962105 |
| — | BARRICK GOLD CORP F | 1,988 | $27,000 | 0.0% | $13.58 | $12.69 | — | Stock | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344 | $27,000 | 0.0% | $78.49 * | $75.30 | -5.6% | Stock | 571748102 |
| WCN | WASTE CONNECTIONS INC COM | 360 | $27,000 | 0.0% | $75.00 * | $74.62 | -5.2% | Stock | 94106B101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 675 | $26,000 | 0.0% | $38.52 | $41.27 | — | ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 304 | $26,000 | 0.0% | $85.53 * | $58.27 | +11.8% | Stock | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | Stock | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 211 | $25,000 | 0.0% | $118.48 * | $99.61 | -8.8% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 375 | $25,000 | 0.0% | $66.67 | $67.09 | -2.4% | ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 226 | $25,000 | 0.0% | $110.62 * | $76.45 | +5.6% | REIT | 22822V101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 647 | $25,000 | 0.0% | $38.64 | $36.65 | — | ADR | 046353108 |
| — | DOWDUPONT INC COM | 443 | $24,000 | 0.0% | $54.18 | $66.18 | — | Stock | 26078J100 |
| AMP | AMERIPRISE FINANCIAL INC. | 233 | $24,000 | 0.0% | $103.00 * | $124.45 | -26.4% | Stock | 03076C106 |
| SCI | SERVICE CORP INTL COM | 590 | $24,000 | 0.0% | $40.68 | $40.38 | -0.3% | Stock | 817565104 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 324 | $24,000 | 0.0% | $74.07 * | $30.80 | -13.0% | Stock | 136069101 |
| MRK | MERCK & CO INC | 312 | $24,000 | 0.0% | $76.92 * | $46.31 | +26.8% | Stock | 58933Y105 |
| HD | HOME DEPOT | 136 | $23,000 | 0.0% | $169.12 * | $155.00 | -6.7% | Stock | 437076102 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 814 | $23,000 | 0.0% | $28.26 * | $27.66 | -23.3% | Stock | 867224107 |
| AMGN | AMGEN INC | 119 | $23,000 | 0.0% | $193.28 * | $157.37 | -0.2% | Stock | 031162100 |
| PKX | POSCO SPONSORED ADR | 411 | $23,000 | 0.0% | $55.96 | $69.97 | -21.5% | ADR | 693483109 |
| UBS | UBS AG NEW F | 1,868 | $23,000 | 0.0% | $12.31 | $14.03 | -11.8% | Stock | H42097107 |
| FAST | FASTENAL CO COM | 421 | $22,000 | 0.0% | $52.26 * | $11.78 | -7.3% | Stock | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 656 | $21,000 | 0.0% | $32.01 * | $27.76 | -19.5% | Stock | 31620R303 |
| NFLX | NETFLIX COM INC | 77 | $21,000 | 0.0% | $272.73 * | $29.93 | -10.6% | Stock | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,008 | $21,000 | 0.0% | $5.24 | $5.92 | -10.6% | ADR | 05946K101 |
| MO | ALTRIA GROUP INC COM | 396 | $20,000 | 0.0% | $50.51 * | $32.20 | -10.9% | Stock | 02209S103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 246 | $20,000 | 0.0% | $81.30 * | $76.93 | -5.1% | Stock | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 128 | $20,000 | 0.0% | $156.25 * | $48.91 | +4.4% | Stock | 28176E108 |
| D | DOMINION RESOURCES INC | 274 | $20,000 | 0.0% | $72.99 * | $46.36 | +13.2% | Stock | 25746U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 315 | $20,000 | 0.0% | $63.49 * | $70.24 | -18.5% | Stock | 192446102 |
| FMC | F M C CORP COM NEW | 273 | $20,000 | 0.0% | $73.26 * | $61.57 | -14.2% | Stock | 302491303 |
| BNS | BANK OF NOVA SCOTIA CMN | 400 | $20,000 | 0.0% | $50.00 * | $37.59 | -8.2% | Stock | 064149107 |
| PSA | PUBLIC STORAGE COM | 98 | $20,000 | 0.0% | $204.08 * | $152.02 | -0.2% | REIT | 74460D109 |
| SONY | SONY CORP SPONSORED ADR | 413 | $20,000 | 0.0% | $48.43 | $53.48 | -9.7% | ADR | 835699307 |
| XYL | XYLEM INC | 281 | $19,000 | 0.0% | $67.62 * | $68.31 | -10.2% | Stock | 98419M100 |
| — | HARRIS CORP DEL COM | 141 | $19,000 | 0.0% | $134.75 | $170.21 | — | Stock | 413875105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,289 | $19,000 | 0.0% | $8.30 * | $9.04 | -20.5% | Stock | D18190898 |
| AME | AMETEK INC NEW COM | 286 | $19,000 | 0.0% | $66.43 * | $72.84 | -11.3% | Stock | 031100100 |
| EOG | EOG RESOURCES INC | 215 | $19,000 | 0.0% | $88.37 * | $91.41 | -28.1% | Stock | 26875P101 |
| SYK | STRYKER CORP | 114 | $18,000 | 0.0% | $157.89 * | $157.54 | -7.6% | Stock | 863667101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 430 | $18,000 | 0.0% | $41.86 | $45.74 | -8.2% | ADR | 48241A105 |
| BP | BP PLC SPONSORED ADR | 441 | $17,000 | 0.0% | $38.55 | $44.24 | -14.3% | ADR | 055622104 |
| NOK | NOKIA CORP SPONSORED ADR | 2,839 | $17,000 | 0.0% | $5.99 * | $5.59 | +4.2% | ADR | 654902204 |
| FCX | FREEPORT MCMORAN COPPER | 1,637 | $17,000 | 0.0% | $10.38 * | $13.78 | -31.5% | Stock | 35671D857 |
| WELL | HEALTH CARE REIT INC | 247 | $17,000 | 0.0% | $68.83 * | $46.74 | +18.7% | REIT | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 262 | $16,000 | 0.0% | $61.07 * | $66.34 | -20.9% | Stock | 674599105 |
| — | CREE INC | 371 | $16,000 | 0.0% | $43.13 | $37.74 | — | Stock | 225447101 |
| — | TATA MOTORS LTD ADR | 1,341 | $16,000 | 0.0% | $11.93 | $15.28 | — | ADR | 876568502 |
| UNP | UNION PACIFIC CORP COM | 110 | $15,000 | 0.0% | $136.36 * | $117.74 | +0.5% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC | 231 | $15,000 | 0.0% | $64.94 * | $56.59 | -18.0% | Stock | 718172109 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,563 | $15,000 | 0.0% | $9.60 | $9.55 | -0.3% | ADR | 456788108 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $19.28 | -23.2% | Stock | 53803X105 |
| NGG | NATIONAL GRID TRANSCO PLC | 303 | $15,000 | 0.0% | $49.50 * | $57.80 | -17.0% | ADR | 636274409 |
| C | CITIGROUP INC | 295 | $15,000 | 0.0% | $50.85 * | $53.37 | -23.7% | Stock | 172967424 |
| EQNR | EQUINOR ASA SPONSORED ADR | 732 | $15,000 | 0.0% | $20.49 * | $26.29 | -19.5% | ADR | 29446M102 |
| ATO | ATMOS ENERGY CORP | 154 | $14,000 | 0.0% | $90.91 * | $77.27 | +1.3% | Stock | 049560105 |
| TRGP | TARGA RES CORP COM | 400 | $14,000 | 0.0% | $35.00 * | $38.06 | -25.0% | Stock | 87612G101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 263 | $14,000 | 0.0% | $53.23 * | $54.70 | -0.2% | ADR | 45857P806 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229607 |
| MDLZ | MONDELEZ INTL INC CL A | 352 | $14,000 | 0.0% | $39.77 * | $35.59 | -5.0% | Stock | 609207105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,744 | $14,000 | 0.0% | $5.10 | $5.12 | +0.3% | ADR | 97651M109 |
| SO | SOUTHERN CO COM | 319 | $14,000 | 0.0% | $43.89 * | $32.85 | +1.4% | Stock | 842587107 |
| — | ANADARKO PETE CORP | 306 | $13,000 | 0.0% | $42.48 | $68.63 | — | Stock | 032511107 |
| — | SEAGATE TECHNOLOGY | 345 | $13,000 | 0.0% | $37.68 | $46.38 | — | Stock | G7945M107 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $13,000 | 0.0% | $3.55 | $1.90 | +87.2% | ADR | 204409601 |
| BMO | BANK MONTREAL QUE COM | 202 | $13,000 | 0.0% | $64.36 * | $56.36 | -14.1% | Stock | 063671101 |
| — | TRANSCANADA CORP COM | 342 | $12,000 | 0.0% | $35.09 | $37.14 | — | Stock | 89353D107 |
| — | TIFFANY & CO | 143 | $12,000 | 0.0% | $83.92 | $125.87 | — | Stock | 886547108 |
| WY | WEYERHAEUSER CO | 533 | $12,000 | 0.0% | $22.51 * | $25.91 | -35.7% | Stock | 962166104 |
| — | CNOOC LTD SPONSORED ADR | 79 | $12,000 | 0.0% | $151.90 | $171.29 | — | ADR | 126132109 |
| BAP | CREDICORP LTD | 56 | $12,000 | 0.0% | $214.29 * | $184.81 | -0.9% | Stock | G2519Y108 |
| DEO | DIAGEO PLC | 76 | $11,000 | 0.0% | $144.74 * | $143.55 | -1.2% | ADR | 25243Q205 |
| AWK | AMERICAN WATER WORKS CO | 123 | $11,000 | 0.0% | $89.43 * | $71.59 | +11.2% | Stock | 030420103 |
| INGR | INGREDION INC COM | 115 | $11,000 | 0.0% | $95.65 * | $102.11 | -10.5% | Stock | 457187102 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $11,000 | 0.0% | $71.43 * | $69.45 | -18.6% | Stock | 453836108 |
| — | BANCORPSOUTH INC | 422 | $11,000 | 0.0% | $26.07 | $33.18 | — | Stock | 05971J102 |
| PPL | PPL CORP COM | 396 | $11,000 | 0.0% | $27.78 * | $19.72 | +6.4% | Stock | 69351T106 |
| — | GENERAL ELECTRIC CO COM | 1,393 | $11,000 | 0.0% | $7.90 | $7.90 | — | Stock | 369604103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $10,000 | 0.0% | $3.63 * | $3.01 | +17.1% | ADR | 38059T106 |
| — | LINE CORP SPONSORED ADR | 281 | $10,000 | 0.0% | $35.59 | $35.59 | — | ADR | 53567X101 |
| — | VEDANTA LTD SPONSORED ADR | 862 | $10,000 | 0.0% | $11.60 | $12.78 | — | ADR | 92242Y100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $10,000 | 0.0% | $31.06 * | $31.71 | -13.8% | Stock | 978097103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 96 | $10,000 | 0.0% | $104.17 | $109.77 | -6.5% | Stock | M22465104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $10,000 | 0.0% | $6.27 | $3.76 | — | ADR | 15234Q207 |
| SCHW | CHARLES SCHWAB CORP | 229 | $10,000 | 0.0% | $43.67 * | $46.06 | -18.4% | Stock | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 195 | $10,000 | 0.0% | $51.28 * | $39.69 | +3.7% | Stock | 744573106 |
| — | ENCANA CORP COM | 1,692 | $10,000 | 0.0% | $5.91 | $8.35 | — | Stock | 292505104 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $9,000 | 0.0% | $29.70 | $36.30 | — | REIT | 70509V100 |
| — | BANCOLUMBIA S A | 246 | $9,000 | 0.0% | $36.59 | $40.65 | — | ADR | 05968L102 |
| BUD | ANHEUSER BUSCH | 140 | $9,000 | 0.0% | $64.29 * | $86.99 | -24.3% | ADR | 03524A108 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $9,000 | 0.0% | $9.92 | $7.36 | +34.4% | ADR | 059460303 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $9,000 | 0.0% | $8.47 * | $6.29 | +28.3% | ADR | 20441A102 |
| — | AMERICAN ECOLOGY | 145 | $9,000 | 0.0% | $62.07 | $75.86 | — | Stock | 91732J102 |
| MTD | METTLER TOLEDO INTL INCF | 16 | $9,000 | 0.0% | $562.50 | $588.39 | -3.9% | Stock | 592688105 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $8,000 | 0.0% | $242.42 * | $229.98 | +2.3% | ADR | 64110W102 |
| GIS | GENERAL MLS INC COM | 206 | $8,000 | 0.0% | $38.83 * | $33.42 | -9.0% | Stock | 370334104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 901 | $8,000 | 0.0% | $8.88 * | $7.39 | +23.8% | ADR | 465562106 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 335 | $8,000 | 0.0% | $23.88 * | $25.85 | -19.2% | Stock | 453038408 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $8,000 | 0.0% | $79.21 * | $14.86 | +0.8% | Stock | 892356106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $8,000 | 0.0% | $9.04 | $7.91 | — | ADR | 29274F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8,000 | 0.0% | $5.37 * | $5.28 | +6.3% | ADR | 900111204 |
| NGVT | INGEVITY CORP COM | 92 | $8,000 | 0.0% | $86.96 * | $96.54 | -13.3% | Stock | 45688C107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 137 | $8,000 | 0.0% | $58.39 | $72.99 | — | ADR | 780259107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 637 | $8,000 | 0.0% | $12.56 | $9.42 | — | ADR | 87936R106 |
| TU | TELUS CORP COM | 239 | $8,000 | 0.0% | $33.47 * | $18.05 | -8.2% | Stock | 87971M103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $8,000 | 0.0% | $15.56 * | $13.00 | +24.8% | ADR | 204448104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $8,000 | 0.0% | $10.62 | $8.30 | +28.5% | ADR | 05967A107 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 619 | $8,000 | 0.0% | $12.92 | $12.92 | — | ADR | 035128206 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | Stock | 26483E100 |
| AMT | AMERICAN TOWER CORP | 48 | $8,000 | 0.0% | $166.67 * | $129.50 | +1.7% | REIT | 03027X100 |
| — | CRH PLC ADR | 292 | $8,000 | 0.0% | $27.40 | $29.65 | — | ADR | 12626K203 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 83 | $8,000 | 0.0% | $96.39 * | $118.63 | -16.1% | ADR | 803054204 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 91 | $7,000 | 0.0% | $76.92 | $75.45 | +3.7% | ADR | 05278C107 |
| RDY | DR REDDYS LABS LTD ADR | 179 | $7,000 | 0.0% | $39.11 * | $33.42 | +12.8% | ADR | 256135203 |
| SMTC | SEMTECH CORP COM | 150 | $7,000 | 0.0% | $46.67 | $52.29 | -12.3% | Stock | 816850101 |
| ERIC | ERICSSON ADR B SEK 10 | 739 | $7,000 | 0.0% | $9.47 * | $8.20 | +8.2% | ADR | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,968 | $7,000 | 0.0% | $1.76 | $2.44 | -26.7% | ADR | 910873405 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -13.8% | Stock | 126600105 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $7,000 | 0.0% | $48.28 * | $34.48 | +8.8% | Stock | G25839104 |
| FNV | FRANCO NEVADA CORP COM | 105 | $7,000 | 0.0% | $66.67 | $63.67 | +3.3% | Stock | 351858105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229409 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $7,000 | 0.0% | $37.04 * | $34.31 | -7.8% | Stock | 37637Q105 |
| — | IBERIABANK CORP COM | 111 | $7,000 | 0.0% | $63.06 | $81.08 | — | Stock | 450828108 |
| MCD | MCDONALDS CORP COM | 37 | $7,000 | 0.0% | $189.19 * | $150.10 | +0.5% | Stock | 580135101 |
| AZTA | BROOKS AUTOMATION INC COM | 269 | $7,000 | 0.0% | $26.02 | $31.92 | -19.9% | Stock | 114340102 |
| OGS | ONE GAS INC | 88 | $7,000 | 0.0% | $79.55 | $78.28 | +1.7% | Stock | 68235P108 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,367 | $7,000 | 0.0% | $5.12 * | $4.97 | -0.5% | ADR | 29278D105 |
| — | BT GROUP PLC ADR | 430 | $7,000 | 0.0% | $16.28 | $13.95 | — | ADR | 05577E101 |
| — | BHP GROUP PLC SPONSORED ADR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | ADR | 05545E209 |
| — | BLACK KNIGHT INC COM | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | Stock | 09215C105 |
| JJSF | J&J SNACK FOODS CP | 49 | $7,000 | 0.0% | $142.86 * | $129.85 | -2.2% | Stock | 466032109 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | Stock | 884903709 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $7,000 | 0.0% | $179.49 | $149.05 | +18.7% | Stock | 513847103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | Stock | 09253U108 |
| PSO | PEARSON PLC SPONSORED ADR | 586 | $7,000 | 0.0% | $11.95 | $11.56 | +3.3% | ADR | 705015105 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | ADR | 169409109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7,000 | 0.0% | $10.85 | $10.85 | — | ADR | 51817R106 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $7,000 | 0.0% | $8.76 * | $8.47 | -0.1% | ADR | 879382208 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 96 | $6,000 | 0.0% | $62.50 * | $53.13 | -8.8% | REIT | 74340W103 |
| OSK | OSHKOSH CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $63.84 | -14.4% | Stock | 688239201 |
| ORANY | ORANGE SPONSORED ADR | 397 | $6,000 | 0.0% | $15.11 * | $16.50 | -1.9% | ADR | 684060106 |
| — | PHYSICIANS REALTY TRUST | 396 | $6,000 | 0.0% | $15.15 | $17.68 | — | REIT | 71943U104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 740 | $6,000 | 0.0% | $8.11 | $9.10 | -10.0% | ADR | 50186V102 |
| PRU | PRUDENTIAL FINL INC | 69 | $6,000 | 0.0% | $86.96 * | $64.69 | -10.9% | Stock | 744320102 |
| — | QIAGEN NV SHS NEW | 176 | $6,000 | 0.0% | $34.09 | $34.09 | — | Stock | N72482123 |
| — | RANDGOLD RES LTD ADR | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | ADR | 752344309 |
| O | REALTY INCOME CORP COM | 94 | $6,000 | 0.0% | $63.83 * | $35.15 | +24.2% | REIT | 756109104 |
| REG | REGENCY CTRS CORP | 96 | $6,000 | 0.0% | $62.50 * | $46.71 | -5.9% | REIT | 758849103 |
| RELX | RELX PLC SPONSORED ADR | 306 | $6,000 | 0.0% | $19.61 * | $20.30 | +1.1% | ADR | 759530108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 159 | $6,000 | 0.0% | $37.74 * | $38.04 | -7.7% | ADR | 500472303 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $6,000 | 0.0% | $49.18 * | $51.16 | +0.2% | Stock | 775109200 |
| ROG | ROGERS CORP COM | 59 | $6,000 | 0.0% | $101.69 * | $131.57 | -24.7% | Stock | 775133101 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $6,000 | 0.0% | $18.69 * | $14.70 | -14.8% | Stock | 47233W109 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 492 | $6,000 | 0.0% | $12.20 | $12.20 | — | ADR | 47030M106 |
| TECK | TECK RESOURCES LTD CL B | 289 | $6,000 | 0.0% | $20.76 * | $24.04 | -10.4% | Stock | 878742204 |
| TS | TENARIS SA SPONSORED ADR | 299 | $6,000 | 0.0% | $20.07 * | $32.48 | -34.4% | ADR | 88031M109 |
| TSLA | TESLA MOTORS INC | 18 | $6,000 | 0.0% | $333.33 * | $21.51 | +3.1% | Stock | 88160R101 |
| — | ISRAEL CHEMICALS LTD SHS | 1,137 | $6,000 | 0.0% | $5.28 | $6.16 | — | Stock | M5920A109 |
| TDW | TIDEWATER INC NEW COM | 318 | $6,000 | 0.0% | $18.87 | $26.05 | -26.6% | Stock | 88642R109 |
| E | ENI S P A COMMON STOCK | 178 | $6,000 | 0.0% | $33.71 * | $37.61 | -16.2% | ADR | 26874R108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | Stock | 90130A101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,196 | $6,000 | 0.0% | $5.02 * | $6.63 | -27.3% | ADR | 151290889 |
| — | UNILEVER N V N Y SHS NEW | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | ADR | 904784709 |
| — | UNILEVER PLC SPON ADR NEW | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 327 | $6,000 | 0.0% | $18.35 | $22.00 | -17.1% | ADR | 000375204 |
| CNK | CINEMARK HLDGS INC COM | 165 | $6,000 | 0.0% | $36.36 * | $34.24 | -1.9% | Stock | 17243V102 |
| — | CIMAREX ENERGY CO COM | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | Stock | 171798101 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | ADR | 169426103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 592 | $6,000 | 0.0% | $10.14 | $11.82 | — | ADR | 16939P106 |
| BK | BANK NEW YORK MELLON CORP COM | 119 | $6,000 | 0.0% | $50.42 * | $39.65 | -2.9% | Stock | 064058100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 30 | $6,000 | 0.0% | $200.00 * | $142.24 | +3.1% | Stock | 12572Q105 |
| CVE | CENOVUS ENERGY INC COM | 820 | $6,000 | 0.0% | $7.32 * | $8.31 | -26.1% | Stock | 15135U109 |
| INVH | INVITATION HOMES INC COM | 278 | $6,000 | 0.0% | $21.58 * | $17.57 | -5.9% | REIT | 46187W107 |
| IVZ | INVESCO LTD SHS | 335 | $6,000 | 0.0% | $17.91 * | $14.19 | -15.8% | Stock | G491BT108 |
| CCJ | CAMECO CORP F | 509 | $6,000 | 0.0% | $11.79 * | $11.26 | -1.6% | Stock | 13321L108 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $76.57 | -12.5% | Stock | 14040H105 |
| CBRE | CBRE GROUP INC A | 139 | $6,000 | 0.0% | $43.17 * | $41.36 | -3.2% | Stock | 12504L109 |
| COP | CONOCOPHILLIPS COM | 93 | $6,000 | 0.0% | $64.52 * | $53.41 | -8.3% | Stock | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 49 | $6,000 | 0.0% | $122.45 * | $93.31 | -4.7% | REIT | 015271109 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $6,000 | 0.0% | $187.50 * | $141.10 | -2.9% | REIT | 053484101 |
| BIDU | BAIDU COM ADR | 35 | $6,000 | 0.0% | $171.43 * | $228.05 | -30.5% | ADR | 056752108 |
| SSL | SASOL LTD SPON ADR | 192 | $6,000 | 0.0% | $31.25 * | $37.30 | -21.5% | ADR | 803866300 |
| EGP | EASTGROUP PPTYS INC | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | REIT | 277276101 |
| BCH | BANCO DE CHILE SPONSORED ADS | 219 | $6,000 | 0.0% | $27.40 * | $30.11 | -5.0% | ADR | 059520106 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6,000 | 0.0% | $65.93 * | $102.89 | -30.7% | ADR | 783513203 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 208 | $6,000 | 0.0% | $28.85 * | $31.47 | -5.0% | ADR | 05965X109 |
| — | ALLERGAN PLC SHS | 42 | $6,000 | 0.0% | $142.86 | $173.47 | — | Stock | G0177J108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $6,000 | 0.0% | $24.79 | $26.57 | -5.4% | ADR | 204429104 |
| VALE | VALE SA (ADR) | 486 | $6,000 | 0.0% | $12.35 * | $13.50 | -2.3% | ADR | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC COM | 60 | $6,000 | 0.0% | $100.00 * | $86.64 | -17.0% | Stock | 25278X109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 142 | $6,000 | 0.0% | $42.25 * | $36.17 | -9.1% | Stock | 026874784 |
| DLR | DIGITAL RLTY TR INC COM | 53 | $6,000 | 0.0% | $113.21 * | $86.14 | -2.9% | REIT | 253868103 |
| EXR | EXTRA SPACE STORAGE INC COM | 62 | $6,000 | 0.0% | $96.77 * | $69.59 | +0.2% | REIT | 30225T102 |
| DIS | DISNEY WALT CO COM DISNEY | 54 | $6,000 | 0.0% | $111.11 * | $109.10 | -3.0% | Stock | 254687106 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $6,000 | 0.0% | $62.50 * | $63.18 | +1.9% | Stock | 296315104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 85 | $6,000 | 0.0% | $70.59 * | $51.33 | -0.9% | REIT | 29476L107 |
| EQIX | EQUINIX INC COM | 16 | $6,000 | 0.0% | $375.00 * | $340.80 | -9.3% | REIT | 29444U700 |
| SNN | SMITH & NEPHEW PLC ADR | 162 | $6,000 | 0.0% | $37.04 | $35.98 | +3.9% | ADR | 83175M205 |
| — | SL GREEN REALTY CORP | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | REIT | 78440X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 270 | $6,000 | 0.0% | $22.22 * | $29.24 | -29.3% | ADR | 03938L203 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $120.90 | -5.5% | REIT | 828806109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Stock | 82028K200 |
| — | ATHENE HLDG LTD CL A | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Stock | G0684D107 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $6,000 | 0.0% | $60.61 * | $54.90 | -0.3% | Stock | 816300107 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 106 | $6,000 | 0.0% | $56.60 * | $60.89 | -0.1% | ADR | 191241108 |
| ESLT | ELBIT SYS LTD ORD | 51 | $6,000 | 0.0% | $117.65 * | $112.55 | -5.8% | Stock | M3760D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 34 | $6,000 | 0.0% | $176.47 * | $150.35 | -0.5% | REIT | 78410G104 |
| LOW | LOWES COS INC COM | 61 | $6,000 | 0.0% | $98.36 * | $84.62 | -4.1% | Stock | 548661107 |
| WDC | WESTERN DIGITAL CORP COM | 151 | $6,000 | 0.0% | $39.74 * | $46.86 | -43.6% | Stock | 958102105 |
| HST | HOST HOTELS & RESORTS INC COM | 333 | $6,000 | 0.0% | $18.02 * | $14.30 | -9.7% | REIT | 44107P104 |
| NEE | NEXTERA ENERGY INC COM | 33 | $6,000 | 0.0% | $181.82 * | $36.66 | -0.2% | Stock | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 102 | $6,000 | 0.0% | $58.82 | $75.55 | — | ADR | 647581107 |
| MS | MORGAN STANLEY | 141 | $6,000 | 0.0% | $42.55 * | $35.01 | -8.9% | Stock | 617446448 |
| MET | METLIFE INC COM | 137 | $6,000 | 0.0% | $43.80 * | $33.67 | -3.9% | Stock | 59156R108 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 317 | $6,000 | 0.0% | $18.93 * | $23.12 | -23.8% | ADR | 585464100 |
| — | MARATHON OIL CORP COM | 391 | $6,000 | 0.0% | $15.35 | $15.35 | — | Stock | 565849106 |
| WB | WEIBO CORP SPONSORED ADR | 107 | $6,000 | 0.0% | $56.07 * | $77.10 | -24.2% | ADR | 948596101 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 105 | $6,000 | 0.0% | $57.14 * | $59.61 | -8.1% | ADR | 92937A102 |
| — | IAC INTERACTIVECORP COM | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | Stock | 44919P508 |
| YUMC | YUM CHINA HLDGS INC COM | 171 | $6,000 | 0.0% | $35.09 * | $35.63 | -5.9% | Stock | 98850P109 |
| ICUI | I C U MEDICAL INC | 24 | $6,000 | 0.0% | $250.00 * | $292.90 | -21.6% | Stock | 44930G107 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 222 | $6,000 | 0.0% | $27.03 * | $35.15 | -18.6% | ADR | 44332N106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 253 | $6,000 | 0.0% | $23.72 | $27.67 | — | ADR | 443304100 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $6,000 | 0.0% | $35.93 * | $45.49 | -17.7% | Stock | 440327104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 962 | $6,000 | 0.0% | $6.24 * | $6.86 | -14.0% | ADR | 40053W101 |
| STT | STATE STR CORP COM | 88 | $6,000 | 0.0% | $68.18 * | $56.82 | -11.3% | Stock | 857477103 |
| FMS | FRESENIUS MEDICAL CARE AG | 171 | $6,000 | 0.0% | $35.09 * | $40.37 | -19.8% | ADR | 358029106 |
| — | NOBLE ENERGY INC COM | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | Stock | 655044105 |
| LLY | LILLY ELI & CO COM | 53 | $6,000 | 0.0% | $113.21 * | $101.37 | +3.9% | Stock | 532457108 |
| SYF | SYNCHRONY FINL COM | 239 | $6,000 | 0.0% | $25.10 * | $22.62 | -13.0% | Stock | 87165B103 |
| — | WOORI FINANCIAL GROUP INC SPONSORED ADS | 148 | $6,000 | 0.0% | $40.54 | $47.30 | — | Stock | 98105T104 |
| — | VEREIT INC COM | 763 | $5,000 | 0.0% | $6.55 | $6.55 | — | REIT | 92339V100 |
| MGA | MAGNA INTL INC CL A | 120 | $5,000 | 0.0% | $41.67 * | $44.46 | -18.2% | Stock | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Stock | G16252101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 969 | $5,000 | 0.0% | $5.16 * | $6.92 | -19.8% | ADR | 87927Y102 |
| LZB | LA Z BOY INC COM | 192 | $5,000 | 0.0% | $26.04 * | $31.83 | -13.0% | Stock | 505336107 |
| CCL | CARNIVAL CORP | 104 | $5,000 | 0.0% | $48.08 * | $54.09 | -13.5% | Stock | 143658300 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $5,000 | 0.0% | $35.21 * | $34.96 | -21.6% | Stock | 099724106 |
| JD | JD COM INC SPON ADR CL A | 258 | $5,000 | 0.0% | $19.38 * | $22.37 | -6.5% | ADR | 47215P106 |
| JLL | JONES LANG LASALLE INC | 43 | $5,000 | 0.0% | $116.28 * | $134.20 | -6.2% | Stock | 48020Q107 |
| NSP | INSPERITY INC COM | 53 | $5,000 | 0.0% | $94.34 * | $90.47 | -13.8% | Stock | 45778Q107 |
| KIM | KIMCO RLTY CORP COM | 372 | $5,000 | 0.0% | $13.44 * | $11.19 | -4.9% | REIT | 49446R109 |
| CUK | CARNIVAL PLC ADR | 103 | $5,000 | 0.0% | $48.54 | $58.25 | — | ADR | 14365C103 |
| EC | ECOPETROL S.A. | 337 | $5,000 | 0.0% | $14.84 * | $22.02 | -27.9% | ADR | 279158109 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | ADR | 22943F100 |
| SNA | SNAP ON INC COM | 34 | $5,000 | 0.0% | $147.06 * | $144.01 | -16.0% | Stock | 833034101 |
| DVN | DEVON ENERGY CORP | 244 | $5,000 | 0.0% | $20.49 * | $21.96 | -26.5% | Stock | 25179M103 |
| BKR | BAKER HUGHES A GE CO CL A | 250 | $5,000 | 0.0% | $20.00 * | $20.78 | -15.4% | Stock | 05722G100 |
| AR | ANTERO RESOURCES CORPORATION | 569 | $5,000 | 0.0% | $8.79 * | $14.78 | -36.5% | Stock | 03674X106 |
| — | APACHE CORP COM | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | Stock | 037411105 |
| — | ALTRA HOLDINGS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | Stock | 02208R106 |
| BC | BRUNSWICK CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.64 | -29.4% | Stock | 117043109 |
| — | KNOLL INC | 251 | $4,000 | 0.0% | $15.94 | $23.90 | — | Stock | 498904200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $4,000 | 0.0% | $20.20 | $21.34 | -3.7% | Stock | 76118Y104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $4,000 | 0.0% | $41.24 * | $34.08 | +2.3% | Stock | 736508847 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $4,000 | 0.0% | $133.33 | $140.59 | -4.8% | ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $4,000 | 0.0% | $20.41 * | $23.24 | -16.7% | Stock | G6700G107 |
| MGEE | MGE ENERGY INC COM | 66 | $4,000 | 0.0% | $60.61 * | $55.46 | -6.8% | Stock | 55277P104 |
| SXI | STANDEX INTL CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $106.42 | -36.9% | Stock | 854231107 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $219.98 | -22.0% | Stock | 537008104 |
| MKSI | MKS INSTRUMENTS INC | 51 | $3,000 | 0.0% | $58.82 * | $86.11 | -29.0% | Stock | 55306N104 |
| ENTG | ENTEGRIS INC | 114 | $3,000 | 0.0% | $26.32 * | $32.48 | -16.8% | Stock | 29362U104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $3,000 | 0.0% | $65.22 * | $74.64 | -9.6% | Stock | 530307305 |
| CI | CIGNA CORP NEW COM | 14 | $3,000 | 0.0% | $214.29 * | $190.77 | -9.0% | Stock | 125523100 |
| — | IMMUNOGEN INC COM | 554 | $3,000 | 0.0% | $5.42 | $9.03 | — | Stock | 45253H101 |
| EME | EMCOR GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $74.99 | -22.5% | Stock | 29084Q100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $2,000 | 0.0% | $62.50 * | $74.59 | -9.8% | Stock | 530307107 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Stock | 531229854 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $2,000 | 0.0% | $83.33 * | $88.15 | -13.4% | Stock | 536797103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $245.46 | -11.1% | Stock | 666807102 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 516 | $1,000 | 0.0% | $1.94 | $1.94 | — | Stock | 88642R117 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 558 | $1,000 | 0.0% | $1.79 | $1.79 | — | Stock | 88642R125 |
| GTX | GARRETT MOTION INC COM | 118 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | Stock | 366505105 |