Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $1,439,433 (100.0% shares, 0.0% debt)

Holdings (434)

IWF ISHARES RUSSELL 1000 GROWTH ETF 28.6%
Value ($000) $410,989 Shares 2,715,311 Est. Cost $141.29 Unrealized
AGG ISHARES AGGREGATE BOND ETF 23.2%
Value ($000) $333,288 Shares 3,055,726 Est. Cost $106.93 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 7.4%
Value ($000) $107,178 Shares 3,046,562 Est. Cost $30.96 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 7.4%
Value ($000) $105,911 Shares 1,931,622 Est. Cost $56.20 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 7.0%
Value ($000) $100,701 Shares 1,018,001 Est. Cost $88.65 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 5.0%
Value ($000) $72,115 Shares 2,381,620 Est. Cost $27.26 Unrealized
IVV ISHARES S&P 500 INDEX 4.5%
Value ($000) $64,515 Shares 226,721 Est. Cost $292.72 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.3%
Value ($000) $61,564 Shares 2,107,651 Est. Cost $26.48 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.8%
Value ($000) $40,360 Shares 1,084,659 Est. Cost $32.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $39,460 Shares 763,099 Est. Cost $44.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.3%
Value ($000) $32,437 Shares 533,774 Est. Cost $61.18 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.3%
Value ($000) $4,201 Shares 58,230 Est. Cost $63.47 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $3,918 Shares 35,236 Est. Cost $109.20 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $3,030 Shares 37,325 Est. Cost $79.81 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,801 Shares 18,016 Est. Cost $139.37 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $2,744 Shares 67,128 Est. Cost $37.53 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,737 Shares 25,316 Est. Cost $104.72 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $2,724 Shares 18,822 Est. Cost $127.91 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $2,574 Shares 32,400 Est. Cost $68.92 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $2,326 Shares 42,000 Est. Cost $47.93 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $2,314 Shares 34,000 Est. Cost $59.94 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $2,172 Shares 37,408 Est. Cost $52.52 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,903 Shares 7,333 Est. Cost $267.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,741 Shares 20,033 Est. Cost $74.75 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $1,119 Shares 951 Est. Cost $39.88 Unrealized +40.5%
INTC INTEL CORP COM 0.1%
Value ($000) $1,086 Shares 20,226 Est. Cost $40.44 Unrealized +8.4%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,055 Shares 5,473 Est. Cost $140.96 Unrealized +29.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,044 Shares 8,515 Est. Cost $90.18 Unrealized +2.5%
MSFT MICROSOFT 0.1%
Value ($000) $1,022 Shares 8,664 Est. Cost $99.15 Unrealized +3.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $954 Shares 7,700 Est. Cost $86.35 Unrealized +5.7%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $895 Shares 6,603 Est. Cost $113.25 Unrealized +1.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $890 Shares 16,000 Est. Cost $50.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $878 Shares 7,860 Est. Cost $83.11 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $861 Shares 5,393 Est. Cost $121.07 Unrealized +3.6%
VARIAN MED SYS INC COM 0.1%
Value ($000) $851 Shares 6,005 Est. Cost $113.03 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $831 Shares 13,017 Est. Cost $43.76 Unrealized +8.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $817 Shares 9,703 Est. Cost $69.05 Unrealized +9.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $810 Shares 15,219 Est. Cost $45.97 Unrealized -1.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $806 Shares 5,069 Est. Cost $118.61 Unrealized +2.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $796 Shares 3,547 Est. Cost $215.23 Unrealized -4.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $792 Shares 675 Est. Cost $36.84 Unrealized +51.2%
AFL AFLAC INC COM 0.1%
Value ($000) $790 Shares 15,800 Est. Cost $37.82 Unrealized +8.4%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $774 Shares 24,800 Est. Cost $27.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $768 Shares 7,023 Est. Cost $94.15 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $733 Shares 15,363 Est. Cost $41.51 Unrealized -7.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $711 Shares 10,645 Est. Cost $56.58 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $687 Shares 11,475 Est. Cost $54.11 Unrealized -6.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $666 Shares 3,786 Est. Cost $142.86 Unrealized -0.5%
CORE LABORATORIES NV 0.0%
Value ($000) $620 Shares 8,988 Est. Cost $68.98 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $610 Shares 14,359 Est. Cost $37.93 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $564 Shares 6,702 Est. Cost $59.64 Unrealized -7.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $509 Shares 5,013 Est. Cost $100.97 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $400 Shares 2,541 Est. Cost $148.72 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $298 Shares 1,570 Est. Cost $47.27 Unrealized -14.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $294 Shares 2,165 Est. Cost $126.56 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $276 Shares 1,405 Est. Cost $204.27 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $233 Shares 5,400 Est. Cost $38.33 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $231 Shares 6,878 Est. Cost $33.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $185 Shares 3,137 Est. Cost $36.88 Unrealized +5.6%
PFE PFIZER INC COM 0.0%
Value ($000) $183 Shares 4,314 Est. Cost $29.58 Unrealized -1.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $175 Shares 1,252 Est. Cost $111.06 Unrealized -0.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $173 Shares 3,198 Est. Cost $35.78 Unrealized +10.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $169 Shares 3,140 Est. Cost $59.23 Unrealized -16.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $148 Shares 1,056 Est. Cost $114.50 Unrealized +3.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $143 Shares 1,163 Est. Cost $85.59 Unrealized +2.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $141 Shares 1,393 Est. Cost $89.23 Unrealized -4.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $140 Shares 1,552 Est. Cost $74.48 Unrealized -2.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $140 Shares 1,316 Est. Cost $81.78 Unrealized +4.4%
AMZN AMAZON.COM INC 0.0%
Value ($000) $135 Shares 76 Est. Cost $87.22 Unrealized -4.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $134 Shares 1,809 Est. Cost $53.65 Unrealized +10.5%
BLACKROCK INC 0.0%
Value ($000) $133 Shares 312 Est. Cost $407.30 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $72.67 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $131 Shares 343 Est. Cost $335.18 Unrealized +11.9%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $84.23 Unrealized +16.4%
TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value ($000) $130 Shares 7,616 Est. Cost $15.18 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $40.29 Unrealized +7.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $129 Shares 4,689 Est. Cost $23.32 Unrealized +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $55.99 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $126 Shares 1,501 Est. Cost $57.93 Unrealized +7.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $120 Shares 760 Est. Cost $117.48 Unrealized +7.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $120 Shares 750 Est. Cost $126.52 Unrealized +0.3%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $118 Shares 478 Est. Cost $230.64 Unrealized -1.3%
LINDE PLC SHS 0.0%
Value ($000) $117 Shares 664 Est. Cost $156.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $115 Shares 600 Est. Cost $170.89 Unrealized -3.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $115 Shares 1,427 Est. Cost $64.88 Unrealized -6.0%
FDX FEDEX CORP 0.0%
Value ($000) $112 Shares 620 Est. Cost $185.88 Unrealized -16.2%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $111 Shares 1,886 Est. Cost $48.48 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $110 Shares 978 Est. Cost $80.48 Unrealized +5.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $108 Shares 2,700 Est. Cost $29.34 Unrealized +7.5%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $108 Shares 10,526 Est. Cost $10.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $108 Shares 1,418 Est. Cost $61.76 Unrealized +0.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $51.09 Unrealized -8.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $29.33 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $101 Shares 1,384 Est. Cost $57.22 Unrealized +2.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $98 Shares 1,716 Est. Cost $51.51 Unrealized -11.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $97 Shares 972 Est. Cost $73.13 Unrealized +0.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $86 Shares 1,174 Est. Cost $71.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $62.40 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $81 Shares 838 Est. Cost $86.19 Unrealized
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $72 Shares 17,000 Est. Cost $3.88 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,587 Est. Cost $44.17 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 328 Est. Cost $213.41 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $68 Shares 1,220 Est. Cost $63.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $67 Shares 336 Est. Cost $205.18 Unrealized -1.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $64 Shares 795 Est. Cost $56.85 Unrealized -2.5%
META FACEBOOK INC CL A 0.0%
Value ($000) $64 Shares 386 Est. Cost $171.05 Unrealized -7.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $63 Shares 407 Est. Cost $141.21 Unrealized +5.9%
V VISA INC 0.0%
Value ($000) $62 Shares 396 Est. Cost $123.42 Unrealized +11.3%
MMM 3M CO COM 0.0%
Value ($000) $62 Shares 300 Est. Cost $131.07 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $61 Shares 1,161 Est. Cost $46.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,768 Est. Cost $11.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 740 Est. Cost $87.84 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $60 Shares 331 Est. Cost $172.42 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $58 Shares 193 Est. Cost $19.17 Unrealized +17.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $57 Shares 484 Est. Cost $117.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 616 Est. Cost $85.36 Unrealized +0.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $57 Shares 1,457 Est. Cost $39.12 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $51 Shares 2,802 Est. Cost $22.18 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,164 Est. Cost $41.62 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 606 Est. Cost $46.98 Unrealized +37.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $65.73 Unrealized +5.8%
DE DEERE & CO COM 0.0%
Value ($000) $48 Shares 300 Est. Cost $131.78 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 261 Est. Cost $178.07 Unrealized +3.7%
A AGILENT TECH INC 0.0%
Value ($000) $48 Shares 598 Est. Cost $62.73 Unrealized +15.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $38.33 Unrealized
KKR KKR & CO INC CL A 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $21.06 Unrealized +0.1%
T AT&T INC COM 0.0%
Value ($000) $46 Shares 1,471 Est. Cost $14.40 Unrealized -1.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 816 Est. Cost $48.23 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $45 Shares 900 Est. Cost $39.92 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $45 Shares 512 Est. Cost $56.31 Unrealized -0.4%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $45 Shares 26 Est. Cost $2025.26 Unrealized -13.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 2,250 Est. Cost $17.36 Unrealized -3.8%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $43 Shares 3,763 Est. Cost $9.34 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $42 Shares 528 Est. Cost $57.83 Unrealized +14.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $40 Shares 643 Est. Cost $68.38 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $40 Shares 959 Est. Cost $34.81 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $36.05 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $38 Shares 663 Est. Cost $31.20 Unrealized -4.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,310 Est. Cost $28.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $38 Shares 363 Est. Cost $87.86 Unrealized +7.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $38 Shares 644 Est. Cost $54.59 Unrealized -7.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $20.55 Unrealized +11.4%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $36 Shares 2,232 Est. Cost $16.58 Unrealized
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $36 Shares 1,969 Est. Cost $18.28 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $35 Shares 2,683 Est. Cost $13.16 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $35 Shares 932 Est. Cost $36.50 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $34 Shares 770 Est. Cost $35.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $34 Shares 330 Est. Cost $66.76 Unrealized +22.9%
TRU TRANSUNION COM 0.0%
Value ($000) $34 Shares 506 Est. Cost $71.83 Unrealized -16.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $34 Shares 818 Est. Cost $41.77 Unrealized
BARRICK GOLD CORP F 0.0%
Value ($000) $34 Shares 2,453 Est. Cost $12.91 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $30.00 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $32 Shares 727 Est. Cost $42.51 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $32 Shares 595 Est. Cost $59.55 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $32 Shares 344 Est. Cost $75.30 Unrealized +5.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $32 Shares 671 Est. Cost $42.46 Unrealized -4.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $32 Shares 360 Est. Cost $74.62 Unrealized +5.3%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $32 Shares 626 Est. Cost $47.48 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $31 Shares 295 Est. Cost $111.83 Unrealized -20.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $31 Shares 694 Est. Cost $25.99 Unrealized +5.9%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $13.00 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $31 Shares 315 Est. Cost $111.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31 Shares 491 Est. Cost $60.37 Unrealized -4.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 429 Est. Cost $73.77 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $30 Shares 403 Est. Cost $75.10 Unrealized +0.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,108 Est. Cost $25.92 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $30 Shares 487 Est. Cost $57.08 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $30 Shares 233 Est. Cost $124.45 Unrealized -12.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $29 Shares 226 Est. Cost $76.45 Unrealized +14.2%
NFLX NETFLIX COM INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $29.93 Unrealized +15.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $27 Shares 421 Est. Cost $11.78 Unrealized +7.2%
TATA MOTORS LTD ADR 0.0%
Value ($000) $27 Shares 2,144 Est. Cost $14.27 Unrealized
BUNGE LIMITED F 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $27 Shares 304 Est. Cost $58.27 Unrealized +14.8%
HD HOME DEPOT 0.0%
Value ($000) $26 Shares 136 Est. Cost $155.00 Unrealized -0.2%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 8,356 Est. Cost $3.11 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $26 Shares 324 Est. Cost $30.80 Unrealized -3.1%
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 312 Est. Cost $46.31 Unrealized +30.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 0.0%
Value ($000) $26 Shares 814 Est. Cost $27.66 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 211 Est. Cost $99.61 Unrealized -2.8%
KO COCA COLA CO COM 0.0%
Value ($000) $25 Shares 535 Est. Cost $34.48 Unrealized +9.6%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
TWITTER INC COM 0.0%
Value ($000) $25 Shares 755 Est. Cost $28.80 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $25 Shares 2,528 Est. Cost $8.79 Unrealized
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $21.37 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $25 Shares 619 Est. Cost $40.39 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $25 Shares 605 Est. Cost $23.91 Unrealized 0.0%
DOWDUPONT INC COM 0.0%
Value ($000) $24 Shares 443 Est. Cost $66.18 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $24 Shares 286 Est. Cost $72.84 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $48.91 Unrealized +16.7%
ING ING GROEP NV ADR 0.0%
Value ($000) $23 Shares 1,897 Est. Cost $12.12 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS 0.0%
Value ($000) $23 Shares 4,008 Est. Cost $5.61 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $170.21 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 114 Est. Cost $157.54 Unrealized +6.1%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $23 Shares 411 Est. Cost $65.95 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $23 Shares 315 Est. Cost $70.24 Unrealized -10.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $22 Shares 2,491 Est. Cost $8.83 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $22 Shares 246 Est. Cost $76.93 Unrealized +3.6%
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $68.31 Unrealized -1.6%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.59 Unrealized +0.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 106 Est. Cost $198.11 Unrealized
CREE INC 0.0%
Value ($000) $21 Shares 371 Est. Cost $37.74 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $21 Shares 273 Est. Cost $61.57 Unrealized -1.9%
D DOMINION RESOURCES INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $46.36 Unrealized +16.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $21 Shares 1,637 Est. Cost $13.78 Unrealized -19.3%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,850 Est. Cost $7.02 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $19 Shares 2,289 Est. Cost $9.04 Unrealized -14.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $19 Shares 314 Est. Cost $55.90 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $18 Shares 352 Est. Cost $35.59 Unrealized +8.9%
C CITIGROUP INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $53.37 Unrealized -8.6%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $117.74 Unrealized +17.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $91.41 Unrealized -21.3%
BIDU BAIDU COM ADR 0.0%
Value ($000) $18 Shares 110 Est. Cost $183.00 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,713 Est. Cost $11.65 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 422 Est. Cost $37.41 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $17 Shares 303 Est. Cost $57.25 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $66.34 Unrealized -14.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $17 Shares 345 Est. Cost $46.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 851 Est. Cost $19.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $27.76 Unrealized -10.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $16 Shares 319 Est. Cost $32.85 Unrealized +13.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,839 Est. Cost $5.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $77.27 Unrealized +6.8%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $73.73 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 732 Est. Cost $28.16 Unrealized
TV GRUPO TELEVISA, S.A. GDS 0.0%
Value ($000) $16 Shares 1,404 Est. Cost $11.40 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $19.28 Unrealized -20.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONS ADR 0.0%
Value ($000) $15 Shares 1,595 Est. Cost $3.76 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $15 Shares 202 Est. Cost $56.36 Unrealized -2.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $152.02 Unrealized +3.4%
TIFFANY & CO 0.0%
Value ($000) $15 Shares 143 Est. Cost $125.87 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.77 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $15 Shares 342 Est. Cost $37.14 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $14 Shares 370 Est. Cost $43.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 533 Est. Cost $25.91 Unrealized -25.5%
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $68.63 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $348.82 Unrealized +2.6%
BANCOLUMBIA S A 0.0%
Value ($000) $13 Shares 246 Est. Cost $40.65 Unrealized
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $46.74 Unrealized +29.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $13 Shares 123 Est. Cost $71.59 Unrealized +20.5%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $157.37 Unrealized -1.7%
BAP CREDICORP LTD 0.0%
Value ($000) $13 Shares 56 Est. Cost $184.81 Unrealized +6.5%
PPL PPL CORP COM 0.0%
Value ($000) $13 Shares 396 Est. Cost $19.72 Unrealized +17.1%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $13 Shares 3,664 Est. Cost $1.64 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 291 Est. Cost $40.38 Unrealized +3.4%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 76 Est. Cost $144.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $39.69 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 96 Est. Cost $109.77 Unrealized +5.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $12 Shares 16 Est. Cost $588.39 Unrealized +10.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $12 Shares 154 Est. Cost $69.45 Unrealized -8.2%
BANCORPSOUTH INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $33.18 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $12 Shares 1,692 Est. Cost $8.35 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $12 Shares 140 Est. Cost $75.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $31.71 Unrealized -5.5%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $102.11 Unrealized -7.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $33.42 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 705 Est. Cost $15.60 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.55 Unrealized -0.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $5.64 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $14.86 Unrealized +10.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $10 Shares 91 Est. Cost $76.92 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $96.54 Unrealized +4.1%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $10 Shares 222 Est. Cost $31.53 Unrealized
LINE CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 281 Est. Cost $35.59 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10 Shares 229 Est. Cost $46.06 Unrealized -11.1%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 2,752 Est. Cost $2.54 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $10 Shares 907 Est. Cost $6.62 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $24.16 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $9 Shares 303 Est. Cost $36.30 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $9 Shares 102 Est. Cost $75.55 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $18.05 Unrealized -2.1%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $9 Shares 514 Est. Cost $13.62 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $131.57 Unrealized +2.6%
CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $9 Shares 197 Est. Cost $25.38 Unrealized
CRH PLC ADR 0.0%
Value ($000) $9 Shares 292 Est. Cost $29.65 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $8 Shares 258 Est. Cost $19.38 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8 Shares 244 Est. Cost $21.96 Unrealized -8.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $8 Shares 901 Est. Cost $10.73 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,490 Est. Cost $4.70 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.29 Unrealized -1.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.19 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $63.67 Unrealized +9.3%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.47 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.31 Unrealized -1.6%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 43 Est. Cost $171.29 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $8 Shares 145 Est. Cost $34.48 Unrealized +12.7%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 299 Est. Cost $29.79 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.65 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $22.62 Unrealized +12.1%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 637 Est. Cost $9.42 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.92 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $8 Shares 753 Est. Cost $9.30 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 885 Est. Cost $7.91 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $8 Shares 2,331 Est. Cost $3.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $8 Shares 592 Est. Cost $11.82 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $8 Shares 145 Est. Cost $75.86 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.08 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $35.63 Unrealized +10.6%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $8 Shares 240 Est. Cost $29.17 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 161 Est. Cost $43.48 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $90.47 Unrealized +5.4%
ARMK ARAMARK COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $20.52 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,574 Est. Cost $4.45 Unrealized
APACHE CORP COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $23.92 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.78 Unrealized -0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $7 Shares 740 Est. Cost $8.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $129.50 Unrealized +12.8%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $7 Shares 139 Est. Cost $41.36 Unrealized +13.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 820 Est. Cost $8.31 Unrealized -12.6%
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.39 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.24 Unrealized +7.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $84.62 Unrealized +4.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 391 Est. Cost $15.35 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $150.10 Unrealized +3.0%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $93.31 Unrealized +8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $96.77 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $7 Shares 337 Est. Cost $25.98 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $7 Shares 51 Est. Cost $112.55 Unrealized +5.3%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,367 Est. Cost $5.12 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $7 Shares 1,559 Est. Cost $4.49 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 164 Est. Cost $31.53 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 107 Est. Cost $74.85 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.86 Unrealized -30.9%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $7 Shares 962 Est. Cost $6.24 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $35.15 Unrealized +35.3%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $7 Shares 339 Est. Cost $17.74 Unrealized -5.8%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $17.57 Unrealized +5.7%
KOF COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.60 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $7 Shares 64 Est. Cost $120.48 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.09 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.85 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $134.20 Unrealized +11.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7 Shares 3,968 Est. Cost $2.39 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 372 Est. Cost $11.19 Unrealized +11.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 116 Est. Cost $51.72 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $7 Shares 113 Est. Cost $53.10 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 645 Est. Cost $10.85 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 185 Est. Cost $43.24 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $20.27 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $3.85 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $7 Shares 799 Est. Cost $7.51 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $63.84 Unrealized +3.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.04 Unrealized -6.2%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 376 Est. Cost $18.62 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value ($000) $7 Shares 96 Est. Cost $53.13 Unrealized +6.1%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $7 Shares 91 Est. Cost $98.90 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.09 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $7 Shares 325 Est. Cost $18.46 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 306 Est. Cost $19.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $51.16 Unrealized +5.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 586 Est. Cost $11.95 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $14.70 Unrealized -3.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.14 Unrealized +1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.71 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.64 Unrealized -8.2%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 492 Est. Cost $12.20 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.28 Unrealized +7.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $36.66 Unrealized +5.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $53.41 Unrealized -0.8%
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $6 Shares 192 Est. Cost $40.04 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 26 Est. Cost $242.42 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.01 Unrealized -2.9%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.82 Unrealized -2.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $6 Shares 331 Est. Cost $17.68 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.05 Unrealized +7.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.83 Unrealized -0.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.74 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.90 Unrealized +3.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 335 Est. Cost $14.19 Unrealized -5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $64.69 Unrealized +1.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 327 Est. Cost $22.57 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.90 Unrealized +0.6%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $6 Shares 213 Est. Cost $25.85 Unrealized -12.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $14.30 Unrealized +0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $6 Shares 167 Est. Cost $45.49 Unrealized -14.9%
CELGENE CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.17 Unrealized -1.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.57 Unrealized -5.7%
CCJ CAMECO CORP F 0.0%
Value ($000) $6 Shares 509 Est. Cost $11.26 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $141.10 Unrealized +6.7%
BT GROUP PLC ADR 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $39.65 Unrealized +6.8%
E ENI S P A COMMON STOCK 0.0%
Value ($000) $6 Shares 178 Est. Cost $37.15 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.33 Unrealized +8.2%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.18 Unrealized +3.6%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $6 Shares 42 Est. Cost $94.64 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 270 Est. Cost $30.21 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $33.67 Unrealized +4.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $173.47 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 537 Est. Cost $9.60 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $292.90 Unrealized -18.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $6 Shares 219 Est. Cost $50.23 Unrealized
VEREIT INC COM 0.0%
Value ($000) $6 Shares 763 Est. Cost $6.55 Unrealized
WF WOORI FINANCIAL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $5 Shares 1,338 Est. Cost $5.10 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $31.92 Unrealized -7.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.96 Unrealized -11.2%
ALTRA HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.11 Unrealized -11.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $5 Shares 86 Est. Cost $72.99 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $34.08 Unrealized +8.9%
KNOLL INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $23.90 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.24 Unrealized -4.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.64 Unrealized +6.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.34 Unrealized +3.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $106.42 Unrealized -28.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.48 Unrealized -0.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.46 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.99 Unrealized -11.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.64 Unrealized -23.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $219.98 Unrealized -16.1%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.59 Unrealized +6.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.59 Unrealized +10.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.41 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.15 Unrealized -1.3%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.32 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.17 Unrealized 0.0%