Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $1.439B (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 | 2,715,311 | $411M | 28.6% | $151.36 * | $34.40 | +10.0% | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,055,726 | $333M | 23.2% | $109.07 | $106.09 | +2.8% | ETF | 464287226 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,046,562 | $107M | 7.4% | $35.18 | $33.40 | +5.3% | ETF | 78464A805 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,931,622 | $106M | 7.4% | $54.83 | $55.60 | -1.4% | ETF | 464287663 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,018,001 | $101M | 7.0% | $98.92 | $92.11 | +7.4% | ETF | 78464A607 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,381,620 | $72.11M | 5.0% | $30.28 | $29.41 | +3.0% | ETF | 78464A508 |
| IVV | ISHARES S&P 500 INDEX | 226,721 | $64.52M | 4.5% | $284.56 | $286.82 | -0.8% | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,107,651 | $61.56M | 4.3% | $29.21 | $28.19 | +3.6% | ETF | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,084,659 | $40.36M | 2.8% | $37.21 | $34.95 | +6.5% | ETF | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 763,099 | $39.46M | 2.7% | $51.71 | $44.61 | +15.9% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 533,774 | $32.44M | 2.3% | $60.77 | $60.71 | +0.1% | ETF | 46432F842 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 58,230 | $4.201M | 0.3% | $72.14 | $63.20 | +14.2% | ETF | 464288257 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 35,236 | $3.918M | 0.3% | $111.19 | $107.77 | +3.2% | ETF | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 37,325 | $3.03M | 0.2% | $81.18 | $78.89 | +2.9% | ETF | 921937835 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,016 | $2.801M | 0.2% | $155.47 * | $34.00 | +14.3% | ETF | 92206C680 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 67,128 | $2.744M | 0.2% | $40.88 | $38.57 | +6.0% | ETF | 921943858 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 25,316 | $2.737M | 0.2% | $108.11 * | $53.73 | +0.6% | ETF | 92206C714 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,822 | $2.724M | 0.2% | $144.72 | $138.08 | +4.8% | ETF | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.574M | 0.2% | $79.44 * | $9.31 | +6.6% | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,000 | $2.326M | 0.2% | $55.38 * | $17.47 | +5.7% | ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.314M | 0.2% | $68.06 * | $10.81 | +4.9% | ETF | 808524102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,408 | $2.172M | 0.2% | $58.06 | $55.49 | +4.7% | ETF | 46432F834 |
| VOO | VANGUARD S&P 500 ETF | 7,333 | $1.903M | 0.1% | $259.51 | $261.68 | -0.8% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,033 | $1.741M | 0.1% | $86.91 | $78.83 | +10.2% | ETF | 922908553 |
| GOOGL | GOOGLE INC | 951 | $1.119M | 0.1% | $1176.66 * | $39.88 | +46.4% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 20,226 | $1.086M | 0.1% | $53.69 * | $40.44 | +15.0% | Stock | 458140100 |
| WDAY | WORKDAY INC CL A | 5,473 | $1.055M | 0.1% | $192.76 | $140.96 | +36.8% | Stock | 98138H101 |
| PEP | PEPSICO INC COM | 8,515 | $1.044M | 0.1% | $122.61 * | $90.18 | +10.8% | Stock | 713448108 |
| MSFT | MICROSOFT | 8,664 | $1.022M | 0.1% | $117.96 * | $99.15 | +11.8% | Stock | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 7,700 | $954K | 0.1% | $123.90 * | $86.35 | +13.4% | Stock | 494368103 |
| CAT | CATERPILLAR INC DEL COM | 6,603 | $895K | 0.1% | $135.54 * | $113.25 | +3.4% | Stock | 149123101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,000 | $890K | 0.1% | $55.63 | $54.10 | +2.8% | ETF | 46434V696 |
| UPS | UNITED PARCEL SERVICE INC | 7,860 | $878K | 0.1% | $111.70 * | $83.11 | +3.2% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,393 | $861K | 0.1% | $159.65 * | $121.07 | +14.4% | Stock | 053015103 |
| — | VARIAN MED SYS INC COM | 6,005 | $851K | 0.1% | $141.72 | $113.03 | — | Stock | 92220P105 |
| VTR | VENTAS INC | 13,017 | $831K | 0.1% | $63.84 * | $43.76 | +11.6% | REIT | 92276F100 |
| NKE | NIKE INC CLASS B | 9,703 | $817K | 0.1% | $84.20 * | $69.05 | +11.6% | Stock | 654106103 |
| TJX | TJX COS INC NEW COM | 15,219 | $810K | 0.1% | $53.22 * | $45.97 | +5.7% | Stock | 872540109 |
| HON | HONEYWELL INTL INC | 5,069 | $806K | 0.1% | $159.01 * | $118.61 | +9.8% | Stock | 438516106 |
| IDXX | IDEXX LABS INC COM | 3,547 | $796K | 0.1% | $224.41 | $215.23 | +3.9% | Stock | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 675 | $792K | 0.1% | $1173.33 * | $36.84 | +58.1% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 15,800 | $790K | 0.1% | $50.00 * | $37.82 | +12.8% | Stock | 001055102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 24,800 | $774K | 0.1% | $31.21 | $30.04 | +3.9% | ETF | 233051200 |
| AXP | AMERICAN EXPRESS CO COM | 7,023 | $768K | 0.1% | $109.35 * | $94.15 | +5.9% | Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,363 | $733K | 0.1% | $47.71 * | $41.51 | -11.6% | Stock | 110122108 |
| SYY | SYSCO CORP COM | 10,645 | $711K | 0.0% | $66.79 * | $56.58 | -1.8% | Stock | 871829107 |
| MPC | MARATHON PETE CORP | 11,475 | $687K | 0.0% | $59.87 * | $54.11 | -11.0% | Stock | 56585A102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,786 | $666K | 0.0% | $175.91 * | $142.86 | +11.5% | Stock | G1151C101 |
| — | CORE LABORATORIES NV | 8,988 | $620K | 0.0% | $68.98 | $68.98 | — | Stock | N22717107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,359 | $610K | 0.0% | $42.48 | $37.73 | +12.6% | ETF | 922042858 |
| LYB | LYONDELLBASELL | 6,702 | $564K | 0.0% | $84.15 * | $59.64 | -8.8% | Stock | N53745100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,013 | $509K | 0.0% | $101.54 | $101.35 | +0.2% | ETF | 72201R833 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,541 | $400K | 0.0% | $157.42 | $144.81 | +8.6% | ETF | 464287622 |
| AAPL | APPLE INC | 1,570 | $298K | 0.0% | $189.81 * | $47.27 | -4.1% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $294K | 0.0% | $135.80 * | $62.94 | +7.8% | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $276K | 0.0% | $196.44 | $200.03 | -1.7% | ETF | 464287648 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,400 | $233K | 0.0% | $43.15 | $41.33 | +4.2% | ETF | 97717X669 |
| FFTY | INNOVATOR IBD 50 ETF | 6,878 | $231K | 0.0% | $33.59 | $31.47 | +6.5% | ETF | 45782C102 |
| VZ | VERIZON COMMUNICATIONS | 3,137 | $185K | 0.0% | $58.97 * | $36.88 | +10.4% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 4,314 | $183K | 0.0% | $42.42 * | $29.58 | -0.3% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 1,252 | $175K | 0.0% | $139.78 * | $111.06 | +4.1% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 3,198 | $173K | 0.0% | $54.10 * | $35.78 | +22.7% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 3,140 | $169K | 0.0% | $53.82 * | $59.23 | -26.9% | Stock | 126650100 |
| CB | CHUBB LIMITED COM | 1,056 | $148K | 0.0% | $140.15 * | $114.50 | +9.6% | Stock | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 1,163 | $143K | 0.0% | $122.96 * | $85.59 | +6.9% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 1,393 | $141K | 0.0% | $101.22 * | $89.23 | -6.0% | Stock | 46625H100 |
| NTRS | NORTHERN TR CORP COM | 1,552 | $140K | 0.0% | $90.21 * | $74.48 | -1.3% | Stock | 665859104 |
| TXN | TEXAS INSTRS INC COM | 1,316 | $140K | 0.0% | $106.38 * | $81.78 | +7.1% | Stock | 882508104 |
| AMZN | AMAZON.COM INC | 76 | $135K | 0.0% | $1776.32 * | $87.22 | +2.1% | Stock | 023135106 |
| SBUX | STARBUCKS CORP | 1,809 | $134K | 0.0% | $74.07 * | $53.65 | +19.7% | Stock | 855244109 |
| — | BLACKROCK INC | 312 | $133K | 0.0% | $426.28 | $407.30 | — | Stock | 09247X101 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,000 | $132K | 0.0% | $66.00 * | $34.94 | -5.4% | ETF | 81369Y506 |
| BA | BOEING CO COM | 343 | $131K | 0.0% | $381.92 * | $335.18 | +11.1% | Stock | 097023105 |
| KLAC | KLA-TENCOR CORP COM | 1,100 | $131K | 0.0% | $119.09 * | $84.23 | +29.7% | Stock | 482480100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 7,616 | $130K | 0.0% | $17.07 | $15.18 | — | CEF | 87911K100 |
| BAC | BANK AMER CORP COM | 4,689 | $129K | 0.0% | $27.51 * | $23.32 | +0.4% | Stock | 060505104 |
| XEL | XCEL ENERGY INC COM | 2,300 | $129K | 0.0% | $56.09 * | $40.29 | +13.7% | Stock | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 1,600 | $127K | 0.0% | $79.38 * | $55.99 | +13.9% | Stock | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,501 | $126K | 0.0% | $83.94 * | $57.93 | +13.9% | Stock | 025537101 |
| CLX | CLOROX CO DEL COM | 750 | $120K | 0.0% | $160.00 * | $126.52 | +3.9% | Stock | 189054109 |
| CMI | CUMMINS INC COM | 760 | $120K | 0.0% | $157.89 * | $117.48 | +13.1% | Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP | 478 | $118K | 0.0% | $246.86 * | $230.64 | -4.0% | Stock | 91324P102 |
| — | LINDE PLC SHS | 664 | $117K | 0.0% | $176.20 | $156.63 | — | Stock | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $115K | 0.0% | $191.67 * | $170.89 | -4.2% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 1,427 | $115K | 0.0% | $80.59 * | $64.88 | -7.2% | Stock | 00287Y109 |
| FDX | FEDEX CORP | 620 | $112K | 0.0% | $180.65 * | $185.88 | -13.7% | Stock | 31428X106 |
| RIO | RIO TINTO PLC SPON ADR | 1,886 | $111K | 0.0% | $58.85 | $48.94 | +20.2% | ADR | 767204100 |
| GPC | GENUINE PARTS CO COM | 978 | $110K | 0.0% | $112.47 * | $80.48 | +14.6% | Stock | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 2,700 | $108K | 0.0% | $40.00 * | $29.34 | +14.2% | Stock | 20030N101 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 10,526 | $108K | 0.0% | $10.26 | $10.26 | — | CEF | G3156P103 |
| EMN | EASTMAN CHEMICAL CO | 1,418 | $108K | 0.0% | $76.16 * | $61.76 | -3.4% | Stock | 277432100 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,000 | $103K | 0.0% | $51.50 * | $51.09 | -4.2% | Stock | 247361702 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,000 | $101K | 0.0% | $33.67 | $29.33 | — | CEF | 756158101 |
| OMC | OMNICOM GROUP INC COM | 1,384 | $101K | 0.0% | $72.98 * | $57.22 | +0.0% | Stock | 681919106 |
| QCOM | QUALCOMM INC | 1,716 | $98,000 | 0.0% | $57.11 * | $51.51 | -5.4% | Stock | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 972 | $97,000 | 0.0% | $99.79 * | $73.13 | +4.6% | Stock | 74144T108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $86,000 | 0.0% | $73.25 | $69.73 | +4.9% | ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 1,000 | $85,000 | 0.0% | $85.00 * | $62.40 | +3.2% | Stock | 91913Y100 |
| NVS | NOVARTIS AG ADR | 838 | $81,000 | 0.0% | $96.66 | $85.31 | +12.7% | ADR | 66987V109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 17,000 | $72,000 | 0.0% | $4.24 | $3.88 | — | CEF | 003009107 |
| BP | BP PLC SPONSORED ADR | 1,587 | $69,000 | 0.0% | $43.48 | $42.60 | +2.6% | ADR | 055622104 |
| — | L3 TECHNOLOGIES INC COM | 328 | $68,000 | 0.0% | $207.32 | $213.41 | — | Stock | 502413107 |
| — | TOTAL SA ADR | 1,220 | $68,000 | 0.0% | $55.74 | $63.43 | — | ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $67,000 | 0.0% | $199.40 | $205.18 | -2.1% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 795 | $64,000 | 0.0% | $80.50 * | $56.85 | +3.8% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 386 | $64,000 | 0.0% | $165.80 | $171.05 | -3.2% | Stock | 30303M102 |
| ADSK | AUTODESK INC COM | 407 | $63,000 | 0.0% | $154.79 | $141.21 | +10.3% | Stock | 052769106 |
| V | VISA INC | 396 | $62,000 | 0.0% | $156.57 * | $123.42 | +20.7% | Stock | 92826C839 |
| MMM | 3M CO COM | 300 | $62,000 | 0.0% | $206.67 * | $131.07 | +3.5% | Stock | 88579Y101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,161 | $61,000 | 0.0% | $52.54 | $48.07 | +8.8% | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 740 | $60,000 | 0.0% | $81.08 | $87.84 | — | Stock | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $60,000 | 0.0% | $15.92 | $11.09 | +43.6% | ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 331 | $60,000 | 0.0% | $181.27 | $178.10 | +2.4% | ADR | 01609W102 |
| AVGO | BROADCOM INC COM | 193 | $58,000 | 0.0% | $300.52 * | $19.17 | +31.1% | Stock | 11135F101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $57,000 | 0.0% | $39.12 | $40.12 | -2.1% | ETF | 78463X863 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 484 | $57,000 | 0.0% | $117.77 | $120.20 | -1.8% | ADR | 892331307 |
| ROST | ROSS STORES INC | 616 | $57,000 | 0.0% | $92.53 * | $85.36 | +2.1% | Stock | 778296103 |
| VOD | VODAFONE GROUP NEW ADR F | 2,802 | $51,000 | 0.0% | $18.20 | $24.22 | -24.9% | ADR | 92857W308 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $49,000 | 0.0% | $80.86 | $46.98 | +72.8% | Stock | 462222100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,164 | $49,000 | 0.0% | $42.10 | $41.62 | — | ADR | 37733W105 |
| A | AGILENT TECH INC | 598 | $48,000 | 0.0% | $80.27 * | $62.73 | +22.0% | Stock | 00846U101 |
| DE | DEERE & CO COM | 300 | $48,000 | 0.0% | $160.00 * | $131.78 | +10.2% | Stock | 244199105 |
| RSG | REPUBLIC SERVICES INC | 600 | $48,000 | 0.0% | $80.00 * | $65.73 | +10.9% | Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 261 | $48,000 | 0.0% | $183.91 | $178.07 | +3.3% | Stock | 92532F100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,162 | $47,000 | 0.0% | $40.45 | $38.33 | — | ADR | 046353108 |
| KKR | KKR & CO INC CL A | 2,000 | $47,000 | 0.0% | $23.50 * | $21.06 | +3.5% | Stock | 48251W104 |
| T | AT&T INC COM | 1,471 | $46,000 | 0.0% | $31.27 * | $14.40 | +1.5% | Stock | 00206R102 |
| BKNG | PRICELINE.COM INC | 26 | $45,000 | 0.0% | $1730.77 | $2025.26 | -15.2% | Stock | 09857L108 |
| VOYA | VOYA FINL INC COM | 900 | $45,000 | 0.0% | $50.00 * | $39.92 | +12.5% | Stock | 929089100 |
| PM | PHILIP MORRIS INTL INC | 512 | $45,000 | 0.0% | $87.89 * | $56.31 | +10.5% | Stock | 718172109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 816 | $45,000 | 0.0% | $55.15 | $47.24 | +15.7% | ADR | 088606108 |
| IBN | ICICI BK LTD ADR | 3,763 | $43,000 | 0.0% | $11.43 | $9.10 | +25.9% | ADR | 45104G104 |
| GEO | GEO GROUP INC NEW COM | 2,250 | $43,000 | 0.0% | $19.11 * | $17.36 | -13.1% | REIT | 36162J106 |
| ABT | ABBOTT LABS COM | 528 | $42,000 | 0.0% | $79.55 * | $57.83 | +22.9% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 643 | $40,000 | 0.0% | $62.21 | $68.38 | — | ADR | 780259206 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,135 | $40,000 | 0.0% | $35.24 | $35.17 | +1.1% | ADR | 17133Q502 |
| BTI | BRITISH AMERICAN TOBACCO | 959 | $40,000 | 0.0% | $41.71 | $40.50 | +3.0% | ADR | 110448107 |
| CAJPY | CANON INC SPONSORED ADR | 1,310 | $38,000 | 0.0% | $29.01 | $29.41 | -1.3% | ADR | 138006309 |
| NUE | NUCOR CORP COM | 644 | $38,000 | 0.0% | $59.01 * | $54.59 | -7.0% | Stock | 670346105 |
| PYPL | PAYPAL HLDGS INC COM | 363 | $38,000 | 0.0% | $104.68 | $87.86 | +17.9% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 663 | $38,000 | 0.0% | $57.32 * | $31.20 | +8.4% | Stock | 02209S103 |
| ENB | ENBRIDGE INC COM | 1,030 | $37,000 | 0.0% | $35.92 * | $20.55 | +12.9% | Stock | 29250N105 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $36,000 | 0.0% | $16.13 | $16.58 | — | ETF | 90267B682 |
| — | WESTPAC BANKING LTD SPON ADR | 1,969 | $36,000 | 0.0% | $18.28 | $18.28 | — | ADR | 961214301 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,683 | $35,000 | 0.0% | $13.05 | $13.58 | -4.2% | ADR | 500631106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 932 | $35,000 | 0.0% | $37.55 | $37.91 | -2.0% | ADR | 824596100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 818 | $34,000 | 0.0% | $41.56 | $39.52 | +3.6% | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD COM | 770 | $34,000 | 0.0% | $44.16 * | $35.74 | +1.3% | Stock | 806857108 |
| — | BARRICK GOLD CORP F | 2,453 | $34,000 | 0.0% | $13.86 | $12.91 | — | Stock | 067901108 |
| PG | PROCTER AND GAMBLE CO COM | 330 | $34,000 | 0.0% | $103.03 * | $66.76 | +31.6% | Stock | 742718109 |
| TRU | TRANSUNION COM | 506 | $34,000 | 0.0% | $67.19 * | $71.83 | -9.8% | Stock | 89400J107 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $33,000 | 0.0% | $33.00 | $30.00 | — | Stock | 55336V100 |
| — | CHINA MOBILE HONG KONG LTD | 626 | $32,000 | 0.0% | $51.12 | $47.48 | — | ADR | 16941M109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344 | $32,000 | 0.0% | $93.02 * | $75.30 | +11.7% | Stock | 571748102 |
| TD | TORONTO DOMINION BANK | 595 | $32,000 | 0.0% | $53.78 | $59.55 | -8.8% | Stock | 891160509 |
| WCN | WASTE CONNECTIONS INC COM | 360 | $32,000 | 0.0% | $88.89 * | $74.62 | +13.3% | Stock | 94106B101 |
| SNY | SANOFI SA | 727 | $32,000 | 0.0% | $44.02 | $42.93 | +3.2% | ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 671 | $32,000 | 0.0% | $47.69 * | $42.46 | -5.4% | Stock | 949746101 |
| — | CITRIX SYSTEMS INC | 315 | $31,000 | 0.0% | $98.41 | $111.11 | — | Stock | 177376100 |
| DLB | DOLBY LABORATORIES INC | 491 | $31,000 | 0.0% | $63.14 * | $60.37 | -5.5% | Stock | 25659T107 |
| BCE | BCE INC COM NEW | 694 | $31,000 | 0.0% | $44.67 * | $25.99 | +10.1% | Stock | 05534B760 |
| BR | BROADRIDGE FIN SOL | 295 | $31,000 | 0.0% | $105.08 * | $111.83 | -17.3% | Stock | 11133T103 |
| IX | ORIX CORP SPONSORED ADR | 429 | $31,000 | 0.0% | $72.26 | $79.09 | -9.1% | ADR | 686330101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $31,000 | 0.0% | $15.50 | $13.00 | — | Stock | 29273V100 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 487 | $30,000 | 0.0% | $61.60 | $58.49 | +4.4% | ADR | 45857P806 |
| AMP | AMERIPRISE FINANCIAL INC. | 233 | $30,000 | 0.0% | $128.76 * | $124.45 | -9.0% | Stock | 03076C106 |
| RY | ROYAL BANK OF CANADA | 403 | $30,000 | 0.0% | $74.44 | $75.10 | +0.6% | Stock | 780087102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,108 | $30,000 | 0.0% | $27.08 | $25.25 | +8.8% | ADR | 715684106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 226 | $29,000 | 0.0% | $128.32 * | $76.45 | +25.5% | REIT | 22822V101 |
| FAST | FASTENAL CO COM | 421 | $27,000 | 0.0% | $64.13 * | $11.78 | +14.8% | Stock | 311900104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 304 | $27,000 | 0.0% | $88.82 * | $58.27 | +17.8% | Stock | 26441C204 |
| NFLX | NETFLIX COM INC | 77 | $27,000 | 0.0% | $350.65 * | $29.93 | +19.1% | Stock | 64110L106 |
| — | TATA MOTORS LTD ADR | 2,144 | $27,000 | 0.0% | $12.59 | $14.27 | — | ADR | 876568502 |
| — | BUNGE LIMITED F | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | Stock | G16962105 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 324 | $26,000 | 0.0% | $80.25 * | $30.80 | -6.5% | Stock | 136069101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | 814 | $26,000 | 0.0% | $31.94 * | $27.66 | -10.2% | Stock | 867224107 |
| PNC | PNC FINL SVCS GROUP INC COM | 211 | $26,000 | 0.0% | $123.22 * | $99.61 | -3.6% | Stock | 693475105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 8,356 | $26,000 | 0.0% | $3.11 | $3.13 | -2.3% | ADR | 60687Y109 |
| HD | HOME DEPOT | 136 | $26,000 | 0.0% | $191.18 * | $155.00 | +5.0% | Stock | 437076102 |
| MRK | MERCK & CO INC | 312 | $26,000 | 0.0% | $83.33 * | $46.31 | +38.9% | Stock | 58933Y105 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,170 | $25,000 | 0.0% | $21.37 | $22.49 | -3.6% | ADR | 69344D408 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 500 | $25,000 | 0.0% | $50.00 * | $24.97 | +0.5% | ETF | 808524862 |
| — | TWITTER INC COM | 755 | $25,000 | 0.0% | $33.11 | $28.80 | — | Stock | 90184L102 |
| ROL | ROLLINS INC COM | 605 | $25,000 | 0.0% | $41.32 * | $23.91 | +6.8% | Stock | 775711104 |
| — | GENERAL ELECTRIC CO COM | 2,528 | $25,000 | 0.0% | $9.89 | $8.79 | — | Stock | 369604103 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 619 | $25,000 | 0.0% | $40.39 | $39.81 | +1.0% | ADR | 74435K204 |
| KO | COCA COLA CO COM | 535 | $25,000 | 0.0% | $46.73 * | $34.48 | +10.5% | Stock | 191216100 |
| — | DOWDUPONT INC COM | 443 | $24,000 | 0.0% | $54.18 | $66.18 | — | Stock | 26078J100 |
| AME | AMETEK INC NEW COM | 286 | $24,000 | 0.0% | $83.92 * | $72.84 | +8.9% | Stock | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 128 | $24,000 | 0.0% | $187.50 * | $48.91 | +30.4% | Stock | 28176E108 |
| — | HARRIS CORP DEL COM | 141 | $23,000 | 0.0% | $163.12 | $170.21 | — | Stock | 413875105 |
| ING | ING GROEP NV ADR | 1,897 | $23,000 | 0.0% | $12.12 | $12.09 | +0.4% | ADR | 456837103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 315 | $23,000 | 0.0% | $73.02 * | $70.24 | -6.7% | Stock | 192446102 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS | 4,008 | $23,000 | 0.0% | $5.74 | $5.92 | -3.1% | ADR | 05946K101 |
| PKX | POSCO SPONSORED ADR | 411 | $23,000 | 0.0% | $55.96 | $69.97 | -21.1% | ADR | 693483109 |
| SYK | STRYKER CORP | 114 | $23,000 | 0.0% | $201.75 * | $157.54 | +16.7% | Stock | 863667101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 2,491 | $22,000 | 0.0% | $8.83 * | $8.96 | -3.5% | ADR | 50186V102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 246 | $22,000 | 0.0% | $89.43 * | $76.93 | +8.3% | Stock | G0176J109 |
| XYL | XYLEM INC | 281 | $22,000 | 0.0% | $78.29 * | $68.31 | +6.7% | Stock | 98419M100 |
| FMC | F M C CORP COM NEW | 273 | $21,000 | 0.0% | $76.92 * | $61.57 | +3.3% | Stock | 302491303 |
| FCX | FREEPORT MCMORAN COPPER | 1,637 | $21,000 | 0.0% | $12.83 * | $13.78 | -14.0% | Stock | 35671D857 |
| BNS | BANK OF NOVA SCOTIA CMN | 400 | $21,000 | 0.0% | $52.50 * | $37.59 | -2.0% | Stock | 064149107 |
| D | DOMINION RESOURCES INC | 274 | $21,000 | 0.0% | $76.64 * | $46.36 | +23.0% | Stock | 25746U109 |
| — | CREE INC | 371 | $21,000 | 0.0% | $56.60 | $37.74 | — | Stock | 225447101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 106 | $21,000 | 0.0% | $198.11 * | $38.00 | +2.0% | ETF | 464287762 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | 2,850 | $20,000 | 0.0% | $7.02 | $7.15 | -1.7% | ADR | 86562M209 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 314 | $19,000 | 0.0% | $60.51 | $56.59 | +6.6% | ETF | 464287671 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,289 | $19,000 | 0.0% | $8.30 * | $9.04 | -20.8% | Stock | D18190898 |
| — | VEDANTA LTD SPONSORED ADR | 1,713 | $18,000 | 0.0% | $10.51 | $11.65 | — | ADR | 92242Y100 |
| BIDU | BAIDU COM ADR | 110 | $18,000 | 0.0% | $163.64 | $186.67 | -11.7% | ADR | 056752108 |
| UNP | UNION PACIFIC CORP COM | 110 | $18,000 | 0.0% | $163.64 * | $117.74 | +22.2% | Stock | 907818108 |
| C | CITIGROUP INC | 295 | $18,000 | 0.0% | $61.02 * | $53.37 | -8.2% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 352 | $18,000 | 0.0% | $51.14 * | $35.59 | +19.1% | Stock | 609207105 |
| EOG | EOG RESOURCES INC | 193 | $18,000 | 0.0% | $93.26 * | $91.41 | -21.4% | Stock | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $17,000 | 0.0% | $36.48 * | $27.76 | -5.5% | Stock | 31620R303 |
| RDY | DR REDDYS LABS LTD ADR | 422 | $17,000 | 0.0% | $40.28 | $36.05 | +12.4% | ADR | 256135203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 851 | $17,000 | 0.0% | $19.98 | $20.12 | +1.2% | ADR | 874060205 |
| — | SEAGATE TECHNOLOGY | 345 | $17,000 | 0.0% | $49.28 | $46.38 | — | Stock | G7945M107 |
| OXY | OCCIDENTAL PETE CORP COM | 262 | $17,000 | 0.0% | $64.89 * | $66.34 | -13.7% | Stock | 674599105 |
| NGG | NATIONAL GRID TRANSCO PLC | 303 | $17,000 | 0.0% | $56.11 | $57.80 | -3.4% | ADR | 636274409 |
| NOK | NOKIA CORP SPONSORED ADR | 2,839 | $16,000 | 0.0% | $5.64 | $5.59 | +2.4% | ADR | 654902204 |
| SO | SOUTHERN CO COM | 319 | $16,000 | 0.0% | $50.16 * | $32.85 | +20.8% | Stock | 842587107 |
| TV | GRUPO TELEVISA, S.A. GDS | 1,404 | $16,000 | 0.0% | $11.40 * | $11.88 | -6.9% | ADR | 40049J206 |
| EQNR | EQUINOR ASA SPONSORED ADR | 732 | $16,000 | 0.0% | $21.86 | $26.29 | -16.4% | ADR | 29446M102 |
| — | DUNKIN BRANDS GROUP INC COM | 217 | $16,000 | 0.0% | $73.73 | $73.73 | — | Stock | 265504100 |
| ATO | ATMOS ENERGY CORP | 154 | $16,000 | 0.0% | $103.90 * | $77.27 | +13.1% | Stock | 049560105 |
| — | TIFFANY & CO | 143 | $15,000 | 0.0% | $104.90 | $125.87 | — | Stock | 886547108 |
| BMO | BANK MONTREAL QUE COM | 202 | $15,000 | 0.0% | $74.26 * | $56.36 | -0.6% | Stock | 063671101 |
| PSA | PUBLIC STORAGE COM | 70 | $15,000 | 0.0% | $214.29 * | $152.02 | +8.4% | REIT | 74460D109 |
| — | TRANSCANADA CORP COM | 342 | $15,000 | 0.0% | $43.86 | $37.14 | — | Stock | 89353D107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONS ADR | 1,595 | $15,000 | 0.0% | $9.40 | $3.76 | — | ADR | 15234Q207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 215 | $15,000 | 0.0% | $69.77 * | $10.83 | +4.0% | ETF | 808524201 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $19.28 | -24.2% | Stock | 53803X105 |
| EQIX | EQUINIX INC COM | 30 | $14,000 | 0.0% | $466.67 * | $348.82 | +14.6% | REIT | 29444U700 |
| — | ANADARKO PETE CORP | 306 | $14,000 | 0.0% | $45.75 | $68.63 | — | Stock | 032511107 |
| WY | WEYERHAEUSER CO | 533 | $14,000 | 0.0% | $26.27 * | $25.91 | -21.5% | Stock | 962166104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229607 |
| PPL | PPL CORP COM | 396 | $13,000 | 0.0% | $32.83 * | $19.72 | +20.7% | Stock | 69351T106 |
| WELL | HEALTH CARE REIT INC | 166 | $13,000 | 0.0% | $78.31 * | $46.74 | +34.3% | REIT | 95040Q104 |
| — | BANCOLUMBIA S A | 246 | $13,000 | 0.0% | $52.85 | $40.65 | — | ADR | 05968L102 |
| BAP | CREDICORP LTD | 56 | $13,000 | 0.0% | $232.14 * | $184.81 | +7.2% | Stock | G2519Y108 |
| AMGN | AMGEN INC | 66 | $13,000 | 0.0% | $196.97 * | $157.37 | -1.8% | Stock | 031162100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $13,000 | 0.0% | $3.55 | $1.90 | +87.7% | ADR | 204409601 |
| AWK | AMERICAN WATER WORKS CO | 123 | $13,000 | 0.0% | $105.69 * | $71.59 | +28.3% | Stock | 030420103 |
| BUD | ANHEUSER BUSCH | 140 | $12,000 | 0.0% | $85.71 * | $86.99 | -3.5% | ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 195 | $12,000 | 0.0% | $61.54 * | $39.69 | +19.3% | Stock | 744573106 |
| — | BANCORPSOUTH INC | 422 | $12,000 | 0.0% | $28.44 | $33.18 | — | Stock | 05971J102 |
| DEO | DIAGEO PLC | 76 | $12,000 | 0.0% | $157.89 * | $143.55 | +14.0% | ADR | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $12,000 | 0.0% | $37.27 * | $31.71 | -3.1% | Stock | 978097103 |
| SCI | SERVICE CORP INTL COM | 291 | $12,000 | 0.0% | $41.24 * | $40.38 | -0.6% | Stock | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 96 | $12,000 | 0.0% | $125.00 | $109.77 | +15.2% | Stock | M22465104 |
| — | ENCANA CORP COM | 1,692 | $12,000 | 0.0% | $7.09 | $8.35 | — | Stock | 292505104 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $12,000 | 0.0% | $77.92 * | $69.45 | -5.7% | Stock | 453836108 |
| MTD | METTLER TOLEDO INTL INCF | 16 | $12,000 | 0.0% | $750.00 * | $588.39 | +22.9% | Stock | 592688105 |
| INGR | INGREDION INC COM | 115 | $11,000 | 0.0% | $95.65 | $102.11 | -7.3% | Stock | 457187102 |
| GIS | GENERAL MLS INC COM | 206 | $11,000 | 0.0% | $53.40 * | $33.42 | +22.4% | Stock | 370334104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $11,000 | 0.0% | $10.35 * | $6.29 | +68.2% | ADR | 20441A102 |
| DIS | DISNEY WALT CO COM DISNEY | 98 | $11,000 | 0.0% | $112.24 * | $108.55 | -1.3% | Stock | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 705 | $11,000 | 0.0% | $15.60 | $17.63 | -11.1% | ADR | 881624209 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 91 | $10,000 | 0.0% | $109.89 * | $75.45 | +39.3% | ADR | 05278C107 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $10,000 | 0.0% | $11.03 | $7.36 | +48.2% | ADR | 059460303 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $10,000 | 0.0% | $99.01 * | $14.86 | +18.5% | Stock | 892356106 |
| NGVT | INGEVITY CORP COM | 92 | $10,000 | 0.0% | $108.70 * | $96.54 | +9.4% | Stock | 45688C107 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $10,000 | 0.0% | $3.63 * | $3.01 | +24.1% | ADR | 38059T106 |
| — | LINE CORP SPONSORED ADR | 281 | $10,000 | 0.0% | $35.59 | $35.59 | — | ADR | 53567X101 |
| SCHW | CHARLES SCHWAB CORP | 229 | $10,000 | 0.0% | $43.67 * | $46.06 | -15.6% | Stock | 808513105 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $10,000 | 0.0% | $45.05 | $31.53 | — | ADR | 169409109 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $9,000 | 0.0% | $29.70 | $36.30 | — | REIT | 70509V100 |
| — | MYLAN N V SHS EURO | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | Stock | N59465109 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 102 | $9,000 | 0.0% | $88.24 | $75.55 | — | ADR | 647581107 |
| ROG | ROGERS CORP COM | 59 | $9,000 | 0.0% | $152.54 * | $131.57 | +20.8% | Stock | 775133101 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 197 | $9,000 | 0.0% | $45.69 | $25.38 | — | ADR | 22943F100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $9,000 | 0.0% | $17.51 | $13.00 | +32.9% | ADR | 204448104 |
| — | CRH PLC ADR | 292 | $9,000 | 0.0% | $30.82 | $29.65 | — | ADR | 12626K203 |
| TU | TELUS CORP COM | 239 | $9,000 | 0.0% | $37.66 * | $18.05 | +2.6% | Stock | 87971M103 |
| LKQ | LKQ CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $24.16 | +5.5% | Stock | 501889208 |
| — | IBERIABANK CORP COM | 111 | $8,000 | 0.0% | $72.07 | $81.08 | — | Stock | 450828108 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $8,000 | 0.0% | $9.04 | $7.91 | — | ADR | 29274F104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 105 | $8,000 | 0.0% | $76.19 | $76.79 | +0.5% | ETF | 464287804 |
| SMTC | SEMTECH CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $52.29 | -2.6% | Stock | 816850101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 97 | $8,000 | 0.0% | $82.47 * | $84.91 | +1.8% | ETF | 464288513 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 240 | $8,000 | 0.0% | $33.33 | $29.17 | — | Stock | 09253U108 |
| — | BLACK KNIGHT INC COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Stock | 09215C105 |
| — | BHP GROUP PLC SPONSORED ADR | 161 | $8,000 | 0.0% | $49.69 | $43.48 | — | ADR | 05545E209 |
| SYF | SYNCHRONY FINL COM | 239 | $8,000 | 0.0% | $33.47 * | $22.62 | +19.1% | Stock | 87165B103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 901 | $8,000 | 0.0% | $8.88 | $7.39 | +19.3% | ADR | 465562106 |
| JD | JD COM INC SPON ADR CL A | 258 | $8,000 | 0.0% | $31.01 * | $22.37 | +34.8% | ADR | 47215P106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 592 | $8,000 | 0.0% | $13.51 | $11.82 | — | ADR | 16939P106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 637 | $8,000 | 0.0% | $12.56 | $9.42 | — | ADR | 87936R106 |
| TS | TENARIS SA SPONSORED ADR | 299 | $8,000 | 0.0% | $26.76 * | $32.48 | -13.0% | ADR | 88031M109 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $8,000 | 0.0% | $56.74 | $49.65 | — | Stock | 884903709 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8,000 | 0.0% | $5.37 | $5.28 | +1.4% | ADR | 900111204 |
| FNV | FRANCO NEVADA CORP COM | 105 | $8,000 | 0.0% | $76.19 * | $63.67 | +10.8% | Stock | 351858105 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $8,000 | 0.0% | $42.33 * | $34.31 | -6.1% | Stock | 37637Q105 |
| — | AMERICAN ECOLOGY | 145 | $8,000 | 0.0% | $55.17 | $75.86 | — | Stock | 91732J102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 619 | $8,000 | 0.0% | $12.92 | $12.92 | — | ADR | 035128206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 45 | $8,000 | 0.0% | $177.78 * | $177.00 | +6.2% | ADR | N07059210 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 2,331 | $8,000 | 0.0% | $3.43 | $3.97 | — | ADR | 002255107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $8,000 | 0.0% | $10.62 | $8.30 | +29.6% | ADR | 05967A107 |
| — | CNOOC LTD SPONSORED ADR | 43 | $8,000 | 0.0% | $186.05 | $171.29 | — | ADR | 126132109 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $8,000 | 0.0% | $55.17 * | $34.48 | +22.8% | Stock | G25839104 |
| DVN | DEVON ENERGY CORP | 244 | $8,000 | 0.0% | $32.79 * | $21.96 | +3.3% | Stock | 25179M103 |
| YUMC | YUM CHINA HLDGS INC COM | 171 | $8,000 | 0.0% | $46.78 * | $35.63 | +26.1% | Stock | 98850P109 |
| INVH | INVITATION HOMES INC COM | 278 | $7,000 | 0.0% | $25.18 * | $17.57 | +14.6% | REIT | 46187W107 |
| WB | WEIBO CORP SPONSORED ADR | 107 | $7,000 | 0.0% | $65.42 * | $77.10 | -19.6% | ADR | 948596101 |
| WDC | WESTERN DIGITAL CORP COM | 151 | $7,000 | 0.0% | $46.36 * | $46.86 | -25.9% | Stock | 958102105 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -9.6% | Stock | 126600105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $7,000 | 0.0% | $28.93 | $26.57 | +10.9% | ADR | 204429104 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $7,000 | 0.0% | $66.04 | $60.89 | +8.4% | ADR | 191241108 |
| BKR | BAKER HUGHES A GE CO CL A | 250 | $7,000 | 0.0% | $28.00 * | $20.78 | +9.9% | Stock | 05722G100 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $7,000 | 0.0% | $8.76 * | $8.47 | -1.3% | ADR | 879382208 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 1,574 | $7,000 | 0.0% | $4.45 * | $3.92 | +9.8% | ADR | 00215W100 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 96 | $7,000 | 0.0% | $72.92 * | $53.13 | +12.6% | REIT | 74340W103 |
| ARMK | ARAMARK COM | 231 | $7,000 | 0.0% | $30.30 * | $20.52 | -4.6% | Stock | 03852U106 |
| — | APACHE CORP COM | 209 | $7,000 | 0.0% | $33.49 | $23.92 | — | Stock | 037411105 |
| — | QIAGEN NV SHS NEW | 176 | $7,000 | 0.0% | $39.77 | $34.09 | — | Stock | N72482123 |
| AMT | AMERICAN TOWER CORP | 33 | $7,000 | 0.0% | $212.12 * | $129.50 | +26.7% | REIT | 03027X100 |
| O | REALTY INCOME CORP COM | 94 | $7,000 | 0.0% | $74.47 * | $35.15 | +46.4% | REIT | 756109104 |
| RELX | RELX PLC SPONSORED ADR | 306 | $7,000 | 0.0% | $22.88 * | $20.30 | +5.7% | ADR | 759530108 |
| FMS | FRESENIUS MEDICAL CARE AG | 171 | $7,000 | 0.0% | $40.94 | $40.37 | +0.4% | ADR | 358029106 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $7,000 | 0.0% | $57.38 * | $51.16 | +5.2% | Stock | 775109200 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,968 | $7,000 | 0.0% | $1.76 * | $2.44 | -23.0% | ADR | 910873405 |
| — | UNILEVER PLC SPON ADR NEW | 116 | $7,000 | 0.0% | $60.34 | $51.72 | — | ADR | 904767704 |
| — | UNILEVER N V N Y SHS NEW | 113 | $7,000 | 0.0% | $61.95 | $53.10 | — | ADR | 904784709 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $7,000 | 0.0% | $76.92 * | $102.89 | -27.2% | ADR | 783513203 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,367 | $7,000 | 0.0% | $5.12 | $4.97 | +4.1% | ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 962 | $7,000 | 0.0% | $7.28 * | $6.86 | +13.6% | ADR | 40053W101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 164 | $7,000 | 0.0% | $42.68 | $35.15 | +19.9% | ADR | 44332N106 |
| NSP | INSPERITY INC COM | 53 | $7,000 | 0.0% | $132.08 * | $90.47 | +14.4% | Stock | 45778Q107 |
| — | AEGON N V NY REGISTRY SHS | 1,559 | $7,000 | 0.0% | $4.49 | $4.49 | — | ADR | 007924103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 49 | $7,000 | 0.0% | $142.86 * | $93.31 | +18.6% | REIT | 015271109 |
| LOW | LOWES COS INC COM | 61 | $7,000 | 0.0% | $114.75 * | $84.62 | +14.3% | Stock | 548661107 |
| — | MARATHON OIL CORP COM | 391 | $7,000 | 0.0% | $17.90 | $15.35 | — | Stock | 565849106 |
| MCD | MCDONALDS CORP COM | 37 | $7,000 | 0.0% | $189.19 * | $150.10 | +8.2% | Stock | 580135101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 317 | $7,000 | 0.0% | $22.08 * | $23.12 | -2.3% | ADR | 585464100 |
| EGP | EASTGROUP PPTYS INC | 62 | $7,000 | 0.0% | $112.90 | $96.77 | — | REIT | 277276101 |
| EC | ECOPETROL S.A. | 337 | $7,000 | 0.0% | $20.77 * | $22.02 | -2.6% | ADR | 279158109 |
| ESLT | ELBIT SYS LTD ORD | 51 | $7,000 | 0.0% | $137.25 * | $112.55 | +7.0% | Stock | M3760D101 |
| ERIC | ERICSSON ADR B SEK 10 | 739 | $7,000 | 0.0% | $9.47 * | $8.20 | +12.0% | ADR | 294821608 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7,000 | 0.0% | $10.85 | $10.85 | — | ADR | 51817R106 |
| JJSF | J&J SNACK FOODS CP | 41 | $7,000 | 0.0% | $170.73 * | $129.85 | +7.8% | Stock | 466032109 |
| JLL | JONES LANG LASALLE INC | 43 | $7,000 | 0.0% | $162.79 * | $134.20 | +14.2% | Stock | 48020Q107 |
| KIM | KIMCO RLTY CORP COM | 372 | $7,000 | 0.0% | $18.82 * | $11.19 | +20.0% | REIT | 49446R109 |
| TECK | TECK RESOURCES LTD CL B | 289 | $7,000 | 0.0% | $24.22 * | $24.04 | -3.6% | Stock | 878742204 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 64 | $7,000 | 0.0% | $109.38 * | $118.63 | -2.7% | ADR | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229409 |
| BB | BLACKBERRY LTD COM | 740 | $7,000 | 0.0% | $9.46 * | $8.41 | +19.9% | Stock | 09228F103 |
| CBRE | CBRE GROUP INC A | 139 | $7,000 | 0.0% | $50.36 | $41.36 | +19.6% | Stock | 12504L109 |
| CVE | CENOVUS ENERGY INC COM | 820 | $7,000 | 0.0% | $8.54 * | $8.31 | -8.3% | Stock | 15135U109 |
| — | NOBLE ENERGY INC COM | 296 | $7,000 | 0.0% | $23.65 | $20.27 | — | Stock | 655044105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 325 | $7,000 | 0.0% | $21.54 | $18.46 | — | Stock | 82028K200 |
| NVDA | NVIDIA CORP COM | 37 | $7,000 | 0.0% | $189.19 * | $3.85 | +15.7% | Stock | 67066G104 |
| OSK | OSHKOSH CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $63.84 | +5.3% | Stock | 688239201 |
| CNK | CINEMARK HLDGS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $34.24 | +10.5% | Stock | 17243V102 |
| — | PARSLEY ENERGY INC CL A | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | Stock | 701877102 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $7,000 | 0.0% | $56.45 | $48.39 | — | ADR | 169426103 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 | $149.05 | +5.1% | Stock | 513847103 |
| LZB | LA Z BOY INC COM | 192 | $6,000 | 0.0% | $31.25 * | $31.83 | +3.6% | Stock | 505336107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 159 | $6,000 | 0.0% | $37.74 * | $38.04 | +7.4% | ADR | 500472303 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 492 | $6,000 | 0.0% | $12.20 | $12.20 | — | ADR | 47030M106 |
| STT | STATE STR CORP COM | 88 | $6,000 | 0.0% | $68.18 * | $56.82 | -6.8% | Stock | 857477103 |
| PSO | PEARSON PLC SPONSORED ADR | 586 | $6,000 | 0.0% | $10.24 * | $11.56 | -5.0% | ADR | 705015105 |
| — | CELGENE CORP | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | Stock | 151020104 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $6,000 | 0.0% | $60.61 * | $54.90 | +3.8% | Stock | 816300107 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $6,000 | 0.0% | $18.69 * | $14.70 | -7.3% | Stock | 47233W109 |
| — | CIMAREX ENERGY CO COM | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | Stock | 171798101 |
| MS | MORGAN STANLEY | 141 | $6,000 | 0.0% | $42.55 * | $35.01 | -2.4% | Stock | 617446448 |
| CCJ | CAMECO CORP F | 509 | $6,000 | 0.0% | $11.79 * | $11.26 | +2.2% | Stock | 13321L108 |
| NTES | NETEASE INC SPONSORED ADR | 26 | $6,000 | 0.0% | $230.77 * | $229.98 | +5.0% | ADR | 64110W102 |
| NEE | NEXTERA ENERGY INC COM | 33 | $6,000 | 0.0% | $181.82 * | $36.66 | +11.7% | Stock | 65339F101 |
| COF | CAPITAL ONE FINL CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $76.57 | -5.0% | Stock | 14040H105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | Stock | G16252101 |
| SNN | SMITH & NEPHEW PLC ADR | 162 | $6,000 | 0.0% | $37.04 * | $35.98 | +11.5% | ADR | 83175M205 |
| — | SL GREEN REALTY CORP | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | REIT | 78440X101 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $120.90 | +3.6% | REIT | 828806109 |
| — | PHYSICIANS REALTY TRUST | 331 | $6,000 | 0.0% | $18.13 | $17.68 | — | REIT | 71943U104 |
| SSL | SASOL LTD SPON ADR | 192 | $6,000 | 0.0% | $31.25 | $37.30 | -17.0% | ADR | 803866300 |
| OGS | ONE GAS INC | 70 | $6,000 | 0.0% | $85.71 * | $78.28 | +13.7% | Stock | 68235P108 |
| ORANY | ORANGE SPONSORED ADR | 397 | $6,000 | 0.0% | $15.11 * | $16.50 | -1.2% | ADR | 684060106 |
| — | BT GROUP PLC ADR | 430 | $6,000 | 0.0% | $13.95 | $13.95 | — | ADR | 05577E101 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 105 | $6,000 | 0.0% | $57.14 * | $59.61 | -11.4% | ADR | 92937A102 |
| BCH | BANCO DE CHILE SPONSORED ADS | 219 | $6,000 | 0.0% | $27.40 * | $30.11 | -2.2% | ADR | 059520106 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $6,000 | 0.0% | $187.50 * | $141.10 | +12.9% | REIT | 053484101 |
| IVZ | INVESCO LTD SHS | 335 | $6,000 | 0.0% | $17.91 * | $14.19 | -1.2% | Stock | G491BT108 |
| DLR | DIGITAL RLTY TR INC COM | 53 | $6,000 | 0.0% | $113.21 * | $86.14 | +9.5% | REIT | 253868103 |
| PRU | PRUDENTIAL FINL INC | 69 | $6,000 | 0.0% | $86.96 * | $64.69 | +1.5% | Stock | 744320102 |
| FANG | DIAMONDBACK ENERGY INC COM | 60 | $6,000 | 0.0% | $100.00 * | $86.64 | -9.0% | Stock | 25278X109 |
| — | ATHENE HLDG LTD CL A | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Stock | G0684D107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 142 | $6,000 | 0.0% | $42.25 * | $36.17 | +0.0% | Stock | 026874784 |
| COP | CONOCOPHILLIPS COM | 93 | $6,000 | 0.0% | $64.52 * | $53.41 | -1.4% | Stock | 20825C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 270 | $6,000 | 0.0% | $22.22 * | $29.24 | -30.3% | ADR | 03938L203 |
| ABBNY | ABB LTD SPONSORED ADR | 327 | $6,000 | 0.0% | $18.35 | $22.00 | -17.7% | ADR | 000375204 |
| — | VEREIT INC COM | 763 | $6,000 | 0.0% | $7.86 | $6.55 | — | REIT | 92339V100 |
| REG | REGENCY CTRS CORP | 96 | $6,000 | 0.0% | $62.50 * | $46.71 | +9.2% | REIT | 758849103 |
| BK | BANK NEW YORK MELLON CORP COM | 119 | $6,000 | 0.0% | $50.42 * | $39.65 | +4.6% | Stock | 064058100 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $6,000 | 0.0% | $35.93 | $45.49 | -22.6% | Stock | 440327104 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $6,000 | 0.0% | $62.50 * | $63.18 | +3.7% | Stock | 296315104 |
| — | ALLERGAN PLC SHS | 42 | $6,000 | 0.0% | $142.86 | $173.47 | — | Stock | G0177J108 |
| IBM | INTL BUSINESS MACHINES | 42 | $6,000 | 0.0% | $142.86 * | $94.64 | +6.3% | Stock | 459200101 |
| INFY | INFOSYS LTD SPONSORED ADR | 537 | $6,000 | 0.0% | $11.17 * | $9.55 | +14.5% | ADR | 456788108 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 213 | $6,000 | 0.0% | $28.17 * | $25.85 | -12.1% | Stock | 453038408 |
| E | ENI S P A COMMON STOCK | 178 | $6,000 | 0.0% | $33.71 * | $37.61 | -6.3% | ADR | 26874R108 |
| ICUI | I C U MEDICAL INC | 24 | $6,000 | 0.0% | $250.00 * | $292.90 | -18.3% | Stock | 44930G107 |
| HST | HOST HOTELS & RESORTS INC COM | 333 | $6,000 | 0.0% | $18.02 * | $14.30 | +3.5% | REIT | 44107P104 |
| MET | METLIFE INC COM | 137 | $6,000 | 0.0% | $43.80 * | $33.67 | +0.5% | Stock | 59156R108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 85 | $6,000 | 0.0% | $70.59 * | $51.33 | +13.9% | REIT | 29476L107 |
| — | ALTRA HOLDINGS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Stock | 02208R106 |
| — | KNOLL INC | 251 | $5,000 | 0.0% | $19.92 | $23.90 | — | Stock | 498904200 |
| AZTA | BROOKS AUTOMATION INC COM | 176 | $5,000 | 0.0% | $28.41 | $31.92 | -10.0% | Stock | 114340102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $5,000 | 0.0% | $35.21 * | $34.96 | -13.0% | Stock | 099724106 |
| MKSI | MKS INSTRUMENTS INC | 51 | $5,000 | 0.0% | $98.04 * | $86.11 | +2.5% | Stock | 55306N104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $5,000 | 0.0% | $51.55 * | $34.08 | +16.5% | Stock | 736508847 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $5,000 | 0.0% | $25.51 * | $23.24 | +0.8% | Stock | G6700G107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 86 | $5,000 | 0.0% | $58.14 | $72.99 | — | ADR | 780259107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,338 | $5,000 | 0.0% | $3.74 * | $5.12 | -22.2% | ADR | 97651M109 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 148 | $5,000 | 0.0% | $33.78 * | $39.10 | -8.1% | ADR | 981064108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $4,000 | 0.0% | $20.20 * | $21.34 | -9.6% | Stock | 76118Y104 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $219.98 | -17.0% | Stock | 537008104 |
| ENTG | ENTEGRIS INC | 114 | $4,000 | 0.0% | $35.09 | $32.48 | +6.6% | Stock | 29362U104 |
| EME | EMCOR GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $74.99 | -5.0% | Stock | 29084Q100 |
| MGEE | MGE ENERGY INC COM | 66 | $4,000 | 0.0% | $60.61 * | $55.46 | +6.2% | Stock | 55277P104 |
| SXI | STANDEX INTL CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $106.42 | -31.0% | Stock | 854231107 |
| BC | BRUNSWICK CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.64 | -23.2% | Stock | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $4,000 | 0.0% | $86.96 | $74.64 | +15.1% | Stock | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3,000 | 0.0% | $93.75 * | $74.59 | +15.1% | Stock | 530307107 |
| — | ARCONIC INC COM | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | Stock | 03965L100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229854 |
| — | LIVENT CORP COM | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | Stock | 53814L108 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $2,000 | 0.0% | $83.33 * | $88.15 | +5.2% | Stock | 536797103 |
| AA | ALCOA CORP COM | 56 | $2,000 | 0.0% | $35.71 * | $27.32 | -1.5% | Stock | 013872106 |
| FOXA | FOX CORP CL A COM | 44 | $2,000 | 0.0% | $45.45 * | $35.41 | -5.6% | Stock | 35137L105 |
| GTX | GARRETT MOTION INC COM | 118 | $2,000 | 0.0% | $16.95 * | $13.59 | +8.4% | Stock | 366505105 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 531229870 |
| WAB | WABTEC CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +2.3% | Stock | 929740108 |