Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.66B (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 | 4,147,232 | $653M | 39.3% | $157.34 * | $35.88 | +9.6% | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,405,690 | $157M | 9.4% | $111.35 | $106.09 | +5.0% | ETF | 464287226 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,578,665 | $156M | 9.4% | $98.80 | $94.67 | +4.4% | ETF | 78464A607 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,584,154 | $146M | 8.8% | $56.65 | $55.62 | +1.8% | ETF | 464287663 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,775,573 | $118M | 7.1% | $31.28 | $29.91 | +4.6% | ETF | 78464A508 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,063,903 | $112M | 6.7% | $36.46 | $33.40 | +9.1% | ETF | 78464A805 |
| IVV | ISHARES S&P 500 INDEX | 233,127 | $68.71M | 4.1% | $294.75 | $286.90 | +2.7% | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,116,944 | $62.64M | 3.8% | $29.59 | $28.19 | +5.0% | ETF | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,064,010 | $41.21M | 2.5% | $38.73 | $34.95 | +10.8% | ETF | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 754,775 | $38.83M | 2.3% | $51.44 | $44.61 | +15.3% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 558,735 | $34.31M | 2.1% | $61.40 | $60.73 | +1.1% | ETF | 46432F842 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 73,404 | $5.411M | 0.3% | $73.72 | $65.21 | +13.0% | ETF | 464288257 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 28,965 | $4.7M | 0.3% | $162.26 * | $36.18 | +12.1% | ETF | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 40,582 | $4.529M | 0.3% | $111.60 * | $54.14 | +3.1% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,956 | $3.001M | 0.2% | $41.71 | $38.75 | +7.6% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,795 | $2.821M | 0.2% | $150.09 | $138.08 | +8.7% | ETF | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,104 | $2.806M | 0.2% | $87.40 | $82.11 | +6.4% | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.696M | 0.2% | $83.21 * | $9.31 | +11.7% | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,000 | $2.398M | 0.1% | $57.10 * | $17.47 | +8.9% | ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.398M | 0.1% | $70.53 * | $10.81 | +8.7% | ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 8,317 | $2.239M | 0.1% | $269.21 | $262.02 | +2.7% | ETF | 922908363 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,408 | $2.194M | 0.1% | $58.65 | $55.49 | +5.7% | ETF | 46432F834 |
| MSFT | MICROSOFT | 8,622 | $1.155M | 0.1% | $133.96 * | $99.15 | +27.4% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 5,484 | $1.127M | 0.1% | $205.51 | $140.96 | +45.8% | Stock | 98138H101 |
| GOOGL | GOOGLE INC | 983 | $1.064M | 0.1% | $1082.40 * | $40.46 | +32.8% | Stock | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,101 | $1.005M | 0.1% | $83.05 | $78.89 | +5.3% | ETF | 921937835 |
| IDXX | IDEXX LABS INC COM | 3,527 | $971K | 0.1% | $275.30 | $215.23 | +27.9% | Stock | 45168D104 |
| PEP | PEPSICO INC COM | 7,405 | $971K | 0.1% | $131.13 * | $90.18 | +19.4% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 5,344 | $933K | 0.1% | $174.59 * | $119.64 | +20.2% | Stock | 438516106 |
| INTC | INTEL CORP COM | 18,808 | $900K | 0.1% | $47.85 * | $40.44 | +3.1% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,446 | $900K | 0.1% | $165.26 * | $121.07 | +18.9% | Stock | 053015103 |
| VTR | VENTAS INC | 13,076 | $894K | 0.1% | $68.37 * | $43.76 | +20.9% | REIT | 92276F100 |
| KMB | KIMBERLY CLARK CORP COM | 6,707 | $894K | 0.1% | $133.29 * | $86.35 | +23.0% | Stock | 494368103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,000 | $891K | 0.1% | $55.69 | $54.10 | +2.9% | ETF | 46434V696 |
| AXP | AMERICAN EXPRESS CO COM | 6,995 | $863K | 0.1% | $123.37 * | $94.15 | +20.0% | Stock | 025816109 |
| AFL | AFLAC INC COM | 15,432 | $846K | 0.1% | $54.82 * | $37.82 | +24.3% | Stock | 001055102 |
| NKE | NIKE INC CLASS B | 9,833 | $825K | 0.0% | $83.90 * | $69.15 | +11.4% | Stock | 654106103 |
| — | VARIAN MED SYS INC COM | 6,005 | $817K | 0.0% | $136.05 | $113.03 | — | Stock | 92220P105 |
| TJX | TJX COS INC NEW COM | 15,381 | $813K | 0.0% | $52.86 * | $46.00 | +5.5% | Stock | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 5,873 | $800K | 0.0% | $136.22 * | $113.25 | +4.6% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 707 | $764K | 0.0% | $1080.62 * | $37.76 | +42.1% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,320 | $756K | 0.0% | $103.28 * | $83.11 | -3.7% | Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,585 | $752K | 0.0% | $45.34 * | $41.12 | -14.4% | Stock | 110122108 |
| SYY | SYSCO CORP COM | 10,449 | $739K | 0.0% | $70.72 * | $56.58 | +4.6% | Stock | 871829107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,853 | $712K | 0.0% | $184.79 * | $143.23 | +17.7% | Stock | G1151C101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,707 | $706K | 0.0% | $35.82 | $34.84 | — | CEF | 756158101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,800 | $689K | 0.0% | $31.61 | $30.04 | +5.2% | ETF | 233051200 |
| MPC | MARATHON PETE CORP | 11,954 | $668K | 0.0% | $55.88 * | $53.71 | -15.4% | Stock | 56585A102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,680 | $667K | 0.0% | $42.54 | $38.10 | +11.6% | ETF | 922042858 |
| LYB | LYONDELLBASELL | 7,587 | $653K | 0.0% | $86.07 * | $59.15 | -4.5% | Stock | N53745100 |
| — | CORE LABORATORIES NV | 12,021 | $628K | 0.0% | $52.24 | $64.76 | — | Stock | N22717107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,543 | $414K | 0.0% | $162.80 | $144.81 | +12.4% | ETF | 464287622 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,154 | $357K | 0.0% | $113.19 | $107.77 | +4.9% | ETF | 464288414 |
| AAPL | APPLE INC | 1,723 | $341K | 0.0% | $197.91 * | $47.22 | +0.5% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $309K | 0.0% | $142.73 * | $62.94 | +13.3% | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $282K | 0.0% | $200.71 | $200.03 | +0.4% | ETF | 464287648 |
| FFTY | INNOVATOR IBD 50 ETF | 7,678 | $263K | 0.0% | $34.25 | $31.70 | +8.2% | ETF | 45782C102 |
| AMZN | AMAZON.COM INC | 121 | $229K | 0.0% | $1892.56 * | $89.42 | +5.9% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 1,357 | $169K | 0.0% | $124.54 * | $86.25 | +8.2% | Stock | 166764100 |
| RIO | RIO TINTO PLC SPON ADR | 2,480 | $155K | 0.0% | $62.50 | $51.57 | +20.9% | ADR | 767204100 |
| META | FACEBOOK INC CL A | 750 | $145K | 0.0% | $193.33 | $176.09 | +8.8% | Stock | 30303M102 |
| NTRS | NORTHERN TR CORP COM | 1,561 | $140K | 0.0% | $89.69 * | $74.48 | -1.1% | Stock | 665859104 |
| UNH | UNITEDHEALTH GROUP | 573 | $140K | 0.0% | $244.33 * | $228.13 | -3.8% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 3,195 | $135K | 0.0% | $42.25 * | $30.30 | +17.6% | Stock | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 7,933 | $134K | 0.0% | $16.89 | $15.25 | — | CEF | 87911K100 |
| JPM | JPMORGAN CHASE & CO COM | 1,160 | $130K | 0.0% | $112.07 * | $89.23 | +4.6% | Stock | 46625H100 |
| CSCO | CISCO SYS INC | 2,295 | $126K | 0.0% | $54.90 * | $35.78 | +25.2% | Stock | 17275R102 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 10,526 | $120K | 0.0% | $11.40 | $10.26 | — | CEF | G3156P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 493 | $105K | 0.0% | $212.98 | $205.73 | +3.6% | Stock | 084670702 |
| T | AT&T INC COM | 2,969 | $99,000 | 0.0% | $33.34 * | $14.74 | +8.2% | Stock | 00206R102 |
| V | VISA INC | 565 | $98,000 | 0.0% | $173.45 * | $133.27 | +24.4% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 2,097 | $91,000 | 0.0% | $43.40 * | $29.58 | +2.6% | Stock | 717081103 |
| NVS | NOVARTIS AG ADR | 993 | $91,000 | 0.0% | $91.64 | $76.92 | +18.7% | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 1,175 | $90,000 | 0.0% | $76.60 * | $56.86 | -0.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 635 | $88,000 | 0.0% | $138.58 * | $111.06 | +4.4% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $88,000 | 0.0% | $74.96 | $69.73 | +7.8% | ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,164 | $85,000 | 0.0% | $39.28 | $40.54 | -3.4% | ADR | 874039100 |
| — | L3 TECHNOLOGIES INC COM | 336 | $82,000 | 0.0% | $244.05 | $214.14 | — | Stock | 502413107 |
| — | TOTAL SA ADR | 1,394 | $78,000 | 0.0% | $55.95 | $62.50 | — | ADR | 89151E109 |
| — | TE CONNECTIVITY LTD | 799 | $77,000 | 0.0% | $96.37 | $88.47 | — | Stock | H84989104 |
| BP | BP PLC SPONSORED ADR | 1,819 | $76,000 | 0.0% | $41.78 | $42.61 | -2.1% | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS | 1,306 | $75,000 | 0.0% | $57.43 * | $36.88 | +7.7% | Stock | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $73,000 | 0.0% | $170.56 | $176.85 | -4.2% | ADR | 01609W102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 581 | $72,000 | 0.0% | $123.92 | $120.49 | +2.9% | ADR | 892331307 |
| ADSK | AUTODESK INC COM | 441 | $72,000 | 0.0% | $163.27 | $143.29 | +13.7% | Stock | 052769106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 17,000 | $71,000 | 0.0% | $4.18 | $3.88 | — | CEF | 003009107 |
| ABT | ABBOTT LABS COM | 816 | $69,000 | 0.0% | $84.56 * | $62.20 | +20.7% | Stock | 002824100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,036 | $67,000 | 0.0% | $64.67 | $66.97 | — | ADR | 780259206 |
| AVGO | BROADCOM INC COM | 233 | $67,000 | 0.0% | $287.55 * | $20.07 | +21.1% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 601 | $66,000 | 0.0% | $109.82 * | $77.46 | +20.3% | Stock | 742718109 |
| ROST | ROSS STORES INC | 664 | $66,000 | 0.0% | $99.40 * | $85.79 | +8.4% | Stock | 778296103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,291 | $66,000 | 0.0% | $51.12 | $48.20 | +5.9% | ADR | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,031 | $63,000 | 0.0% | $15.63 | $11.36 | +37.1% | ADR | 71654V408 |
| BX | BLACKSTONE GROUP INC | 1,401 | $62,000 | 0.0% | $44.25 * | $31.77 | +11.6% | Stock | 09260D107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,015 | $59,000 | 0.0% | $58.13 | $48.60 | +19.6% | ADR | 088606108 |
| CB | CHUBB LIMITED COM | 401 | $59,000 | 0.0% | $147.13 * | $114.50 | +15.8% | Stock | H1467J104 |
| BKNG | PRICELINE.COM INC | 31 | $58,000 | 0.0% | $1870.97 | $1983.61 | -7.0% | Stock | 09857L108 |
| BAC | BANK AMER CORP COM | 2,005 | $58,000 | 0.0% | $28.93 * | $23.32 | +6.1% | Stock | 060505104 |
| DE | DEERE & CO COM | 343 | $57,000 | 0.0% | $166.18 * | $132.99 | +13.7% | Stock | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 485 | $56,000 | 0.0% | $115.46 | $93.57 | +22.0% | Stock | 70450Y103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,332 | $55,000 | 0.0% | $41.29 | $38.71 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 1,132 | $54,000 | 0.0% | $47.70 * | $41.09 | -3.3% | Stock | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 296 | $54,000 | 0.0% | $182.43 | $177.68 | +3.2% | Stock | 92532F100 |
| IBN | ICICI BK LTD ADR | 4,272 | $54,000 | 0.0% | $12.64 | $9.40 | +33.9% | ADR | 45104G104 |
| HD | HOME DEPOT | 256 | $53,000 | 0.0% | $207.03 * | $161.82 | +9.8% | Stock | 437076102 |
| QCOM | QUALCOMM INC | 696 | $53,000 | 0.0% | $76.15 * | $51.51 | +27.3% | Stock | 747525103 |
| KO | COCA COLA CO COM | 1,047 | $53,000 | 0.0% | $50.62 * | $37.14 | +12.4% | Stock | 191216100 |
| RSG | REPUBLIC SERVICES INC | 600 | $52,000 | 0.0% | $86.67 * | $65.73 | +20.0% | Stock | 760759100 |
| VOYA | VOYA FINL INC COM | 900 | $50,000 | 0.0% | $55.56 * | $39.92 | +24.6% | Stock | 929089100 |
| A | AGILENT TECH INC | 655 | $49,000 | 0.0% | $74.81 * | $63.42 | +12.3% | Stock | 00846U101 |
| MRK | MERCK & CO INC | 589 | $49,000 | 0.0% | $83.19 * | $53.75 | +21.5% | Stock | 58933Y105 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,335 | $49,000 | 0.0% | $36.70 | $35.27 | +3.6% | ADR | 17133Q502 |
| TXN | TEXAS INSTRS INC COM | 412 | $47,000 | 0.0% | $114.08 * | $81.78 | +16.7% | Stock | 882508104 |
| GEO | GEO GROUP INC NEW COM | 2,250 | $47,000 | 0.0% | $20.89 * | $17.36 | -2.6% | REIT | 36162J106 |
| NFLX | NETFLIX COM INC | 125 | $46,000 | 0.0% | $368.00 * | $32.29 | +13.8% | Stock | 64110L106 |
| — | WESTPAC BANKING LTD SPON ADR | 2,254 | $45,000 | 0.0% | $19.96 | $18.50 | — | ADR | 961214301 |
| BA | BOEING CO COM | 120 | $44,000 | 0.0% | $366.67 * | $335.18 | +6.7% | Stock | 097023105 |
| PM | PHILIP MORRIS INTL INC | 566 | $44,000 | 0.0% | $77.74 * | $56.50 | -0.6% | Stock | 718172109 |
| TD | TORONTO DOMINION BANK | 745 | $43,000 | 0.0% | $57.72 | $58.89 | -0.9% | Stock | 891160509 |
| ENB | ENBRIDGE INC COM | 1,186 | $43,000 | 0.0% | $36.26 * | $20.94 | +11.9% | Stock | 29250N105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 1,115 | $43,000 | 0.0% | $38.57 | $38.03 | +2.2% | ADR | 824596100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,071 | $43,000 | 0.0% | $40.15 | $41.62 | — | ADR | 37733W105 |
| ABBV | ABBVIE INC COM | 579 | $42,000 | 0.0% | $72.54 * | $64.88 | -15.2% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 303 | $42,000 | 0.0% | $138.61 * | $121.71 | +10.7% | Stock | 254687106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 425 | $41,000 | 0.0% | $96.47 | $91.45 | — | ADR | 647581107 |
| HEI/A | HEICO CORP NEW CL A | 400 | $41,000 | 0.0% | $102.50 | $91.25 | +12.3% | Stock | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC COM | 410 | $41,000 | 0.0% | $100.00 * | $77.07 | +17.1% | Stock | 571748102 |
| MO | ALTRIA GROUP INC COM | 860 | $41,000 | 0.0% | $47.67 * | $31.14 | -9.0% | Stock | 02209S103 |
| NGG | NATIONAL GRID TRANSCO PLC | 747 | $40,000 | 0.0% | $53.55 | $54.99 | -3.3% | ADR | 636274409 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $39,000 | 0.0% | $64.36 | $46.98 | +36.8% | Stock | 462222100 |
| CAJPY | CANON INC SPONSORED ADR | 1,310 | $38,000 | 0.0% | $29.01 | $29.41 | -0.5% | ADR | 138006309 |
| BR | BROADRIDGE FIN SOL | 298 | $38,000 | 0.0% | $127.52 * | $111.79 | +2.3% | Stock | 11133T103 |
| AMP | AMERIPRISE FINANCIAL INC. | 264 | $38,000 | 0.0% | $143.94 * | $124.91 | +3.4% | Stock | 03076C106 |
| — | BARRICK GOLD CORP F | 2,408 | $38,000 | 0.0% | $15.78 | $12.91 | — | Stock | 067901108 |
| C | CITIGROUP INC | 532 | $37,000 | 0.0% | $69.55 * | $53.16 | +4.4% | Stock | 172967424 |
| — | SK TELECOM LTD SPONSORED ADR | 1,478 | $37,000 | 0.0% | $25.03 | $25.03 | — | ADR | 78440P108 |
| KT | KT CORP SPONSORED ADR | 3,000 | $37,000 | 0.0% | $12.33 | $12.19 | +1.5% | ADR | 48268K101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 553 | $37,000 | 0.0% | $66.91 | $59.31 | +12.8% | ADR | 45857P806 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,265 | $37,000 | 0.0% | $29.25 | $25.47 | +14.8% | ADR | 715684106 |
| TRU | TRANSUNION COM | 506 | $37,000 | 0.0% | $73.12 * | $71.83 | -0.7% | Stock | 89400J107 |
| — | GENERAL ELECTRIC CO COM | 3,461 | $36,000 | 0.0% | $10.40 | $9.23 | — | Stock | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 276 | $36,000 | 0.0% | $130.43 * | $80.10 | +23.1% | REIT | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC COM | 263 | $36,000 | 0.0% | $136.88 * | $100.50 | +7.7% | Stock | 693475105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 914 | $36,000 | 0.0% | $39.39 | $38.99 | +1.3% | ADR | 48241A105 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $35,000 | 0.0% | $15.68 | $16.58 | — | ETF | 90267B682 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 835 | $35,000 | 0.0% | $41.92 | $42.15 | -1.0% | ADR | 404280406 |
| NUE | NUCOR CORP COM | 644 | $35,000 | 0.0% | $54.35 * | $54.59 | -11.5% | Stock | 670346105 |
| BTI | BRITISH AMERICAN TOBACCO | 1,003 | $35,000 | 0.0% | $34.90 | $40.39 | -13.7% | ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 386 | $34,000 | 0.0% | $88.08 * | $60.29 | +12.8% | Stock | 26441C204 |
| WCN | WASTE CONNECTIONS INC COM | 360 | $34,000 | 0.0% | $94.44 * | $74.62 | +22.4% | Stock | 94106B101 |
| DLB | DOLBY LABORATORIES INC | 491 | $32,000 | 0.0% | $65.17 * | $60.37 | -2.7% | Stock | 25659T107 |
| RY | ROYAL BANK OF CANADA | 403 | $32,000 | 0.0% | $79.40 | $75.10 | +5.7% | Stock | 780087102 |
| SBUX | STARBUCKS CORP | 383 | $32,000 | 0.0% | $83.55 * | $53.65 | +35.6% | Stock | 855244109 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 741 | $32,000 | 0.0% | $43.18 | $40.32 | +8.7% | ADR | 74435K204 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | Stock | 55336V100 |
| SYK | STRYKER CORP | 156 | $32,000 | 0.0% | $205.13 * | $163.00 | +17.7% | Stock | 863667101 |
| BCE | BCE INC COM NEW | 694 | $32,000 | 0.0% | $46.11 * | $25.99 | +14.2% | Stock | 05534B760 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,276 | $32,000 | 0.0% | $25.08 | $22.59 | +9.9% | ADR | 69344D408 |
| UNP | UNION PACIFIC CORP COM | 192 | $32,000 | 0.0% | $166.67 * | $130.56 | +12.1% | Stock | 907818108 |
| IX | ORIX CORP SPONSORED ADR | 429 | $32,000 | 0.0% | $74.59 | $79.09 | -5.3% | ADR | 686330101 |
| — | CITRIX SYSTEMS INC | 315 | $31,000 | 0.0% | $98.41 | $111.11 | — | Stock | 177376100 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,002 | $31,000 | 0.0% | $30.94 * | $27.08 | -11.0% | Stock | 867224107 |
| — | BLACKROCK INC | 65 | $31,000 | 0.0% | $476.92 | $407.30 | — | Stock | 09247X101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 250 | $30,000 | 0.0% | $120.00 * | $58.52 | +1.8% | ETF | 81369Y407 |
| WMT | WALMART INC COM | 261 | $29,000 | 0.0% | $111.11 * | $31.30 | +7.1% | Stock | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 155 | $29,000 | 0.0% | $187.10 * | $158.65 | +5.0% | Stock | 502431109 |
| — | TWITTER INC COM | 831 | $29,000 | 0.0% | $34.90 | $29.36 | — | Stock | 90184L102 |
| — | BUNGE LIMITED F | 500 | $28,000 | 0.0% | $56.00 | $54.00 | — | Stock | G16962105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 249 | $28,000 | 0.0% | $112.45 * | $77.11 | +32.1% | Stock | G0176J109 |
| MDLZ | MONDELEZ INTL INC CL A | 521 | $28,000 | 0.0% | $53.74 * | $38.35 | +19.9% | Stock | 609207105 |
| — | TATA MOTORS LTD ADR | 2,426 | $28,000 | 0.0% | $11.54 | $13.96 | — | ADR | 876568502 |
| FAST | FASTENAL CO COM | 865 | $28,000 | 0.0% | $32.37 * | $12.89 | +7.0% | Stock | 311900104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,000 | $28,000 | 0.0% | $14.00 | $13.00 | — | Stock | 29273V100 |
| D | DOMINION RESOURCES INC | 363 | $28,000 | 0.0% | $77.13 * | $48.93 | +18.9% | Stock | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 154 | $28,000 | 0.0% | $181.82 * | $50.86 | +21.1% | Stock | 28176E108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 4,821 | $27,000 | 0.0% | $5.60 | $5.90 | -5.7% | ADR | 05946K101 |
| ING | ING GROEP NV ADR | 2,326 | $27,000 | 0.0% | $11.61 | $12.06 | -4.1% | ADR | 456837103 |
| — | THE CENTRAL AND EASTERN EU INC COM | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | CEF | 153436100 |
| GILD | GILEAD SCIENCES INC | 403 | $27,000 | 0.0% | $67.00 * | $50.82 | +3.5% | Stock | 375558103 |
| — | ANADARKO PETE CORP | 368 | $26,000 | 0.0% | $70.65 | $68.97 | — | Stock | 032511107 |
| AME | AMETEK INC NEW COM | 286 | $26,000 | 0.0% | $90.91 * | $72.84 | +19.4% | Stock | 031100100 |
| MA | MASTERCARD INC CL A | 94 | $25,000 | 0.0% | $265.96 * | $241.35 | +5.7% | Stock | 57636Q104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $25,000 | 0.0% | $38.46 | $40.12 | -3.4% | ETF | 78463X863 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 387 | $25,000 | 0.0% | $64.60 * | $68.23 | -15.7% | Stock | 192446102 |
| AMGN | AMGEN INC | 133 | $25,000 | 0.0% | $187.97 * | $151.74 | -0.4% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 121 | $25,000 | 0.0% | $206.61 * | $170.89 | +2.6% | Stock | 38141G104 |
| SO | SOUTHERN CO COM | 444 | $25,000 | 0.0% | $56.31 * | $35.25 | +21.8% | Stock | 842587107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 299 | $25,000 | 0.0% | $83.61 | $84.21 | +0.7% | ETF | 464287457 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 500 | $25,000 | 0.0% | $50.00 * | $24.97 | +1.3% | ETF | 808524862 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 324 | $25,000 | 0.0% | $77.16 * | $30.80 | -5.8% | Stock | 136069101 |
| XYL | XYLEM INC | 281 | $24,000 | 0.0% | $85.41 * | $68.31 | +13.3% | Stock | 98419M100 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 8,356 | $24,000 | 0.0% | $2.87 | $3.13 | -8.0% | ADR | 60687Y109 |
| MCD | MCDONALDS CORP COM | 115 | $24,000 | 0.0% | $208.70 * | $163.43 | +9.3% | Stock | 580135101 |
| UBS | UBS AG NEW F | 1,941 | $23,000 | 0.0% | $11.85 | $12.25 | -3.3% | Stock | H42097107 |
| SNY | SANOFI SA | 539 | $23,000 | 0.0% | $42.67 | $42.93 | +0.8% | ADR | 80105N105 |
| FMC | F M C CORP COM NEW | 273 | $23,000 | 0.0% | $84.25 * | $61.57 | +12.1% | Stock | 302491303 |
| DEO | DIAGEO PLC | 125 | $22,000 | 0.0% | $176.00 * | $153.17 | +12.5% | ADR | 25243Q205 |
| ROL | ROLLINS INC COM | 605 | $22,000 | 0.0% | $36.36 * | $23.91 | -7.7% | Stock | 775711104 |
| TRP | TC ENERGY CORP COM | 441 | $22,000 | 0.0% | $49.89 * | $34.25 | +4.3% | Stock | 87807B107 |
| BNS | BANK OF NOVA SCOTIA CMN | 400 | $22,000 | 0.0% | $55.00 * | $37.59 | +2.5% | Stock | 064149107 |
| PSA | PUBLIC STORAGE COM | 91 | $22,000 | 0.0% | $241.76 * | $157.06 | +15.7% | REIT | 74460D109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,283 | $22,000 | 0.0% | $3.50 | $3.49 | +1.6% | ADR | 65535H208 |
| ATO | ATMOS ENERGY CORP | 201 | $21,000 | 0.0% | $104.48 * | $79.57 | +13.2% | Stock | 049560105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 106 | $21,000 | 0.0% | $198.11 * | $38.00 | +2.8% | ETF | 464287762 |
| EOG | EOG RESOURCES INC | 221 | $21,000 | 0.0% | $95.02 * | $88.74 | -20.6% | Stock | 26875P101 |
| — | CREE INC | 371 | $21,000 | 0.0% | $56.60 | $37.74 | — | Stock | 225447101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,850 | $20,000 | 0.0% | $7.02 | $7.15 | -1.3% | ADR | 86562M209 |
| FCX | FREEPORT MCMORAN COPPER | 1,684 | $20,000 | 0.0% | $11.88 * | $13.69 | -21.7% | Stock | 35671D857 |
| — | UNILEVER N V N Y SHS NEW | 325 | $20,000 | 0.0% | $61.54 | $58.60 | — | ADR | 904784709 |
| EQIX | EQUINIX INC COM | 39 | $20,000 | 0.0% | $512.82 * | $366.22 | +22.1% | REIT | 29444U700 |
| RDY | DR REDDYS LABS LTD ADR | 541 | $20,000 | 0.0% | $36.97 | $36.76 | +1.9% | ADR | 256135203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 315 | $20,000 | 0.0% | $63.49 | $56.59 | +10.8% | ETF | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 365 | $20,000 | 0.0% | $54.79 | $54.79 | — | Stock | 931427108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 2,551 | $19,000 | 0.0% | $7.45 * | $8.82 | -22.4% | Stock | D18190898 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $19,000 | 0.0% | $40.77 * | $27.76 | +5.0% | Stock | 31620R303 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 136 | $19,000 | 0.0% | $139.71 * | $121.71 | +12.4% | ADR | 803054204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,066 | $19,000 | 0.0% | $17.82 | $19.73 | -10.3% | ADR | 874060205 |
| AWK | AMERICAN WATER WORKS CO | 160 | $19,000 | 0.0% | $118.75 * | $77.58 | +32.4% | Stock | 030420103 |
| IBM | INTL BUSINESS MACHINES | 140 | $19,000 | 0.0% | $135.71 * | $97.43 | +2.1% | Stock | 459200101 |
| — | TIFFANY & CO | 187 | $18,000 | 0.0% | $96.26 | $118.91 | — | Stock | 886547108 |
| — | ORBCOMM INC COM | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | Stock | 68555P100 |
| BUD | ANHEUSER BUSCH | 207 | $18,000 | 0.0% | $86.96 | $86.59 | +2.2% | ADR | 03524A108 |
| WY | WEYERHAEUSER CO | 689 | $18,000 | 0.0% | $26.12 * | $24.50 | -15.8% | Stock | 962166104 |
| CVS | CVS HEALTH CORP COM | 339 | $18,000 | 0.0% | $53.10 * | $59.23 | -25.4% | Stock | 126650100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 191 | $18,000 | 0.0% | $94.24 * | $81.05 | +1.0% | Stock | 136375102 |
| WELL | HEALTH CARE REIT INC | 219 | $18,000 | 0.0% | $82.19 * | $50.92 | +31.0% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 81 | $17,000 | 0.0% | $209.88 * | $152.42 | +12.7% | REIT | 03027X100 |
| MTD | METTLER TOLEDO INTL INCF | 20 | $17,000 | 0.0% | $850.00 | $621.56 | +35.1% | Stock | 592688105 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $19.28 | -11.0% | Stock | 53803X105 |
| KHC | KRAFT HEINZ CO COM | 563 | $17,000 | 0.0% | $30.20 * | $22.83 | -0.6% | Stock | 500754106 |
| — | DUNKIN BRANDS GROUP INC COM | 217 | $17,000 | 0.0% | $78.34 | $73.73 | — | Stock | 265504100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 152 | $17,000 | 0.0% | $111.84 | $110.50 | +0.1% | ETF | 464288679 |
| NEE | NEXTERA ENERGY INC COM | 77 | $16,000 | 0.0% | $207.79 * | $39.59 | +10.3% | Stock | 65339F101 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,619 | $16,000 | 0.0% | $9.88 | $7.10 | +38.2% | ADR | 059460303 |
| — | SEAGATE TECHNOLOGY | 350 | $16,000 | 0.0% | $45.71 | $46.37 | — | Stock | G7945M107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 76 | $16,000 | 0.0% | $210.53 | $185.89 | +11.9% | ADR | N07059210 |
| BAP | CREDICORP LTD | 69 | $16,000 | 0.0% | $231.88 * | $186.43 | +4.0% | Stock | G2519Y108 |
| SCHW | CHARLES SCHWAB CORP | 403 | $16,000 | 0.0% | $39.70 * | $43.30 | -15.3% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 110 | $16,000 | 0.0% | $145.45 * | $124.99 | +4.1% | Stock | 89417E109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,764 | $16,000 | 0.0% | $4.25 | $4.46 | -5.0% | ADR | 151290889 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $15,000 | 0.0% | $9.40 | $3.76 | — | ADR | 15234Q207 |
| ORCL | ORACLE CORPORATION | 265 | $15,000 | 0.0% | $56.60 * | $49.16 | +5.3% | Stock | 68389X105 |
| BMO | BANK MONTREAL QUE COM | 202 | $15,000 | 0.0% | $74.26 * | $56.36 | +1.2% | Stock | 063671101 |
| — | BANCOLUMBIA S A | 293 | $15,000 | 0.0% | $51.19 | $42.34 | — | ADR | 05968L102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 215 | $15,000 | 0.0% | $69.77 * | $10.83 | +8.0% | ETF | 808524201 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 371 | $15,000 | 0.0% | $40.43 | $40.43 | — | ADR | 82935M109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $15,000 | 0.0% | $5.45 | $3.01 | +80.0% | ADR | 38059T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 173 | $15,000 | 0.0% | $86.71 * | $57.93 | +20.7% | Stock | 025537101 |
| SONY | SONY CORP SPONSORED ADR | 288 | $15,000 | 0.0% | $52.08 | $49.08 | +6.7% | ADR | 835699307 |
| ADBE | ADOBE SYS INC | 52 | $15,000 | 0.0% | $288.46 * | $277.72 | +6.1% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 150 | $15,000 | 0.0% | $100.00 * | $89.86 | -0.4% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 231 | $14,000 | 0.0% | $60.61 * | $50.92 | -5.0% | Stock | 20825C104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 180 | $14,000 | 0.0% | $77.78 * | $57.90 | +15.8% | REIT | 74340W103 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $14,000 | 0.0% | $3.82 | $1.90 | +100.3% | ADR | 204409601 |
| MDT | MEDTRONIC PLC SHS | 147 | $14,000 | 0.0% | $95.24 * | $76.19 | +6.7% | Stock | G5960L103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $14,000 | 0.0% | $54.90 * | $38.72 | +16.3% | Stock | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46 | $14,000 | 0.0% | $304.35 * | $270.70 | +6.7% | Stock | 883556102 |
| — | CELGENE CORP | 153 | $14,000 | 0.0% | $91.50 | $91.25 | — | Stock | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $14,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229607 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,476 | $14,000 | 0.0% | $9.49 | $7.88 | +19.6% | ADR | 465562106 |
| EQNR | EQUINOR ASA SPONSORED ADR | 732 | $14,000 | 0.0% | $19.13 * | $26.29 | -24.8% | ADR | 29446M102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 774 | $14,000 | 0.0% | $18.09 | $13.96 | — | ADR | 035128206 |
| SCI | SERVICE CORP INTL COM | 291 | $14,000 | 0.0% | $48.11 * | $40.38 | +15.9% | Stock | 817565104 |
| DOW | DOW INC COM | 259 | $13,000 | 0.0% | $50.19 * | $36.37 | -5.7% | Stock | 260557103 |
| CRM | SALESFORCE COM | 86 | $13,000 | 0.0% | $151.16 | $154.83 | -3.2% | Stock | 79466L302 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 443 | $13,000 | 0.0% | $29.35 * | $26.99 | +4.7% | ADR | 204429104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $13,000 | 0.0% | $12.23 | $6.29 | +93.5% | ADR | 20441A102 |
| PRU | PRUDENTIAL FINL INC | 130 | $13,000 | 0.0% | $100.00 * | $67.88 | +7.4% | Stock | 744320102 |
| — | LINDE PLC SHS | 63 | $13,000 | 0.0% | $206.35 | $156.63 | — | Stock | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 214 | $13,000 | 0.0% | $60.75 * | $40.39 | +16.9% | Stock | 744573106 |
| MS | MORGAN STANLEY | 298 | $13,000 | 0.0% | $43.62 * | $35.68 | +0.1% | Stock | 617446448 |
| — | CRH PLC ADR | 393 | $13,000 | 0.0% | $33.08 | $30.53 | — | ADR | 12626K203 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 95 | $13,000 | 0.0% | $136.84 * | $102.43 | +7.7% | REIT | 015271109 |
| COST | COSTCO WHOLESALE CORP | 51 | $13,000 | 0.0% | $254.90 * | $226.60 | +6.2% | Stock | 22160K105 |
| PPL | PPL CORP COM | 422 | $13,000 | 0.0% | $30.81 * | $19.94 | +18.2% | Stock | 69351T106 |
| PAYX | PAYCHEX INC | 154 | $13,000 | 0.0% | $84.42 * | $69.57 | -2.1% | Stock | 704326107 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,214 | $13,000 | 0.0% | $10.71 | $10.13 | +5.6% | ADR | 456788108 |
| TSCO | TRACTOR SUPPLY CO COM | 107 | $12,000 | 0.0% | $112.15 * | $15.07 | +30.5% | Stock | 892356106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,328 | $12,000 | 0.0% | $2.25 | $2.34 | -5.6% | ADR | 910873405 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $12,000 | 0.0% | $77.92 * | $69.45 | -10.8% | Stock | 453836108 |
| OXY | OCCIDENTAL PETE CORP COM | 239 | $12,000 | 0.0% | $50.21 * | $66.34 | -33.4% | Stock | 674599105 |
| LLY | LILLY ELI & CO COM | 106 | $12,000 | 0.0% | $113.21 * | $108.01 | -5.6% | Stock | 532457108 |
| — | UNITED TECHNOLOGIES CORP COM | 92 | $12,000 | 0.0% | $130.43 | $130.43 | — | Stock | 913017109 |
| — | ENCANA CORP COM | 2,420 | $12,000 | 0.0% | $4.96 | $7.33 | — | Stock | 292505104 |
| SPG | SIMON PROPERTY GROUP INC | 72 | $12,000 | 0.0% | $166.67 * | $119.93 | -7.3% | REIT | 828806109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 186 | $12,000 | 0.0% | $64.52 | $68.44 | — | ADR | 780259107 |
| — | BANCORPSOUTH INC | 422 | $12,000 | 0.0% | $28.44 | $33.18 | — | Stock | 05971J102 |
| MET | METLIFE INC COM | 238 | $12,000 | 0.0% | $50.42 * | $35.33 | +12.8% | Stock | 59156R108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 715 | $12,000 | 0.0% | $16.78 | $13.80 | +20.8% | ADR | 204448104 |
| — | AEGON N V NY REGISTRY SHS | 2,448 | $12,000 | 0.0% | $4.90 | $4.64 | — | ADR | 007924103 |
| MEOH | METHANEX CORP COM | 258 | $12,000 | 0.0% | $46.51 * | $50.16 | -9.4% | Stock | 59151K108 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 715 | $12,000 | 0.0% | $16.78 | $16.78 | — | ADR | 40065W107 |
| RELX | RELX PLC SPONSORED ADR | 466 | $11,000 | 0.0% | $23.61 * | $21.23 | +15.0% | ADR | 759530108 |
| O | REALTY INCOME CORP COM | 159 | $11,000 | 0.0% | $69.18 * | $41.00 | +18.8% | REIT | 756109104 |
| — | CNOOC LTD SPONSORED ADR | 62 | $11,000 | 0.0% | $177.42 | $173.17 | — | ADR | 126132109 |
| — | QIAGEN NV SHS NEW | 270 | $11,000 | 0.0% | $40.74 | $36.41 | — | Stock | N72482123 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 1,380 | $11,000 | 0.0% | $7.97 * | $8.37 | -0.9% | ADR | 879382208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,334 | $11,000 | 0.0% | $8.25 * | $7.07 | +12.7% | ADR | 40053W101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11,000 | 0.0% | $44.53 * | $39.04 | +11.6% | ADR | 500472303 |
| — | CHINA MOBILE HONG KONG LTD | 244 | $11,000 | 0.0% | $45.08 | $47.48 | — | ADR | 16941M109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 849 | $11,000 | 0.0% | $12.96 | $12.17 | — | ADR | 16939P106 |
| — | CENTURYLINK INC COM | 970 | $11,000 | 0.0% | $11.34 | $11.34 | — | Stock | 156700106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 96 | $11,000 | 0.0% | $114.58 | $109.77 | +5.3% | Stock | M22465104 |
| — | PARSLEY ENERGY INC CL A | 580 | $11,000 | 0.0% | $18.97 | $18.74 | — | Stock | 701877102 |
| YUMC | YUM CHINA HLDGS INC COM | 243 | $11,000 | 0.0% | $45.27 * | $37.93 | +21.8% | Stock | 98850P109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 559 | $11,000 | 0.0% | $19.68 | $18.97 | — | Stock | 82028K200 |
| ABBNY | ABB LTD SPONSORED ADR | 569 | $11,000 | 0.0% | $19.33 | $20.59 | -6.7% | ADR | 000375204 |
| ROG | ROGERS CORP COM | 59 | $10,000 | 0.0% | $169.49 | $131.57 | +31.2% | Stock | 775133101 |
| VOD | VODAFONE GROUP NEW ADR F | 609 | $10,000 | 0.0% | $16.42 | $24.22 | -32.6% | ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP COM | 222 | $10,000 | 0.0% | $45.05 * | $39.25 | -7.0% | Stock | 064058100 |
| MMM | 3M CO COM | 59 | $10,000 | 0.0% | $169.49 * | $131.07 | -12.9% | Stock | 88579Y101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2,514 | $10,000 | 0.0% | $3.98 | $4.02 | -1.7% | ADR | 00215W100 |
| ERIC | ERICSSON ADR B SEK 10 | 1,080 | $10,000 | 0.0% | $9.26 * | $8.67 | +9.6% | ADR | 294821608 |
| DHR | DANAHER CORP | 70 | $10,000 | 0.0% | $142.86 * | $114.95 | +7.1% | Stock | 235851102 |
| GIS | GENERAL MLS INC COM | 186 | $10,000 | 0.0% | $53.76 * | $33.42 | +25.5% | Stock | 370334104 |
| MOS | MOSAIC CO | 411 | $10,000 | 0.0% | $24.33 * | $21.57 | +2.7% | Stock | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10,000 | 0.0% | $357.14 * | $279.77 | +9.1% | Stock | 539830109 |
| — | MARATHON OIL CORP COM | 689 | $10,000 | 0.0% | $14.51 | $14.99 | — | Stock | 565849106 |
| — | NOBLE ENERGY INC COM | 445 | $10,000 | 0.0% | $22.47 | $21.01 | — | Stock | 655044105 |
| NGVT | INGEVITY CORP COM | 92 | $10,000 | 0.0% | $108.70 * | $96.54 | +8.9% | Stock | 45688C107 |
| NVDA | NVIDIA CORP COM | 60 | $10,000 | 0.0% | $166.67 * | $3.95 | +3.3% | Stock | 67066G104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 45 | $9,000 | 0.0% | $200.00 * | $144.47 | +5.6% | Stock | 12572Q105 |
| INTU | INTUIT INC | 34 | $9,000 | 0.0% | $264.71 * | $243.45 | +2.9% | Stock | 461202103 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 137 | $9,000 | 0.0% | $65.69 * | $59.85 | +5.1% | ADR | 92937A102 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $9,000 | 0.0% | $63.83 | $49.65 | — | Stock | 884903709 |
| ITW | ILLINOIS TOOL WKS INC COM | 59 | $9,000 | 0.0% | $152.54 * | $128.58 | +0.5% | Stock | 452308109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $9,000 | 0.0% | $27.95 * | $31.71 | -25.1% | Stock | 978097103 |
| INGR | INGREDION INC COM | 115 | $9,000 | 0.0% | $78.26 * | $102.11 | -19.2% | Stock | 457187102 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $9,000 | 0.0% | $29.70 | $36.30 | — | REIT | 70509V100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 98 | $9,000 | 0.0% | $91.84 * | $84.92 | +2.7% | ETF | 464288513 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 708 | $9,000 | 0.0% | $12.71 | $12.35 | — | ADR | 47030M106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,165 | $9,000 | 0.0% | $4.16 * | $4.84 | -10.6% | ADR | 97651M109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $9,000 | 0.0% | $11.95 * | $8.30 | +37.0% | ADR | 05967A107 |
| ELV | ANTHEM INC COM | 32 | $9,000 | 0.0% | $281.25 * | $249.81 | +3.5% | Stock | 036752103 |
| NTES | NETEASE INC SPONSORED ADR | 34 | $9,000 | 0.0% | $264.71 * | $238.32 | +7.3% | ADR | 64110W102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 60 | $9,000 | 0.0% | $150.00 * | $14.12 | +1.5% | Stock | 594972408 |
| TU | TELUS CORP COM | 239 | $9,000 | 0.0% | $37.66 * | $18.05 | +2.2% | Stock | 87971M103 |
| BDX | BECTON DICKINSON & CO COM | 35 | $9,000 | 0.0% | $257.14 * | $209.73 | +6.1% | Stock | 075887109 |
| — | AMERICAN ECOLOGY | 145 | $9,000 | 0.0% | $62.07 | $75.86 | — | Stock | 91732J102 |
| — | BLACK KNIGHT INC COM | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | Stock | 09215C105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 218 | $9,000 | 0.0% | $41.28 * | $33.90 | -1.5% | Stock | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 203 | $9,000 | 0.0% | $44.33 * | $38.46 | +11.7% | Stock | 101137107 |
| FNV | FRANCO NEVADA CORP COM | 105 | $9,000 | 0.0% | $85.71 * | $63.67 | +25.7% | Stock | 351858105 |
| SYF | SYNCHRONY FINL COM | 258 | $9,000 | 0.0% | $34.88 * | $23.07 | +27.7% | Stock | 87165B103 |
| STT | STATE STR CORP COM | 152 | $9,000 | 0.0% | $59.21 * | $53.95 | -15.7% | Stock | 857477103 |
| GBCI | GLACIER BANCORP INC NEW COM | 219 | $9,000 | 0.0% | $41.10 * | $34.16 | -3.9% | Stock | 37637Q105 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 249 | $9,000 | 0.0% | $36.14 | $27.63 | — | ADR | 22943F100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 425 | $9,000 | 0.0% | $21.18 | $21.18 | — | Stock | 232806109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 637 | $8,000 | 0.0% | $12.56 | $9.42 | — | ADR | 87936R106 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $8,000 | 0.0% | $55.17 * | $34.48 | +35.8% | Stock | G25839104 |
| — | BHP GROUP PLC SPONSORED ADR | 161 | $8,000 | 0.0% | $49.69 | $43.48 | — | ADR | 05545E209 |
| ADI | ANALOG DEVICES INC COM | 68 | $8,000 | 0.0% | $117.65 * | $95.97 | +4.6% | Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 114 | $8,000 | 0.0% | $70.18 * | $60.83 | +1.1% | Stock | 194162103 |
| — | LINE CORP SPONSORED ADR | 281 | $8,000 | 0.0% | $28.47 | $35.59 | — | ADR | 53567X101 |
| — | ALLERGAN PLC SHS | 50 | $8,000 | 0.0% | $160.00 | $171.31 | — | Stock | G0177J108 |
| MAC | MACERICH CO COM | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | REIT | 554382101 |
| LKQ | LKQ CORP COM | 300 | $8,000 | 0.0% | $26.67 * | $24.16 | -1.1% | Stock | 501889208 |
| COF | CAPITAL ONE FINL CORP COM | 89 | $8,000 | 0.0% | $89.89 * | $77.08 | +5.3% | Stock | 14040H105 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $8,000 | 0.0% | $36.04 | $31.53 | — | ADR | 169409109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 20 | $8,000 | 0.0% | $400.00 | $374.74 | +5.5% | Stock | 16119P108 |
| CI | CIGNA CORP NEW COM | 53 | $8,000 | 0.0% | $150.94 * | $143.34 | +0.5% | Stock | 125523100 |
| ZTS | ZOETIS INC CL A | 73 | $8,000 | 0.0% | $109.59 | $99.25 | +8.4% | Stock | 98978V103 |
| NSC | NORFOLK SOUTHERN CRP | 39 | $8,000 | 0.0% | $205.13 * | $173.34 | +0.6% | Stock | 655844108 |
| ICUI | I C U MEDICAL INC | 32 | $8,000 | 0.0% | $250.00 | $277.61 | -9.3% | Stock | 44930G107 |
| ISRG | INTUITIVE SURGICAL, INC. | 16 | $8,000 | 0.0% | $500.00 * | $171.34 | +2.0% | Stock | 46120E602 |
| OSK | OSHKOSH CORP COM | 90 | $8,000 | 0.0% | $88.89 * | $63.84 | +17.4% | Stock | 688239201 |
| ICE | INTERCONTINENTALEXCHINTL | 91 | $8,000 | 0.0% | $87.91 * | $74.98 | +5.5% | Stock | 45866F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $8,000 | 0.0% | $5.37 * | $5.28 | +3.7% | ADR | 900111204 |
| TS | TENARIS SA SPONSORED ADR | 299 | $8,000 | 0.0% | $26.76 | $32.48 | -19.0% | ADR | 88031M109 |
| USB | US BANCORP DEL COM NEW | 155 | $8,000 | 0.0% | $51.61 * | $38.93 | +2.4% | Stock | 902973304 |
| — | IBERIABANK CORP COM | 111 | $8,000 | 0.0% | $72.07 | $81.08 | — | Stock | 450828108 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 91 | $8,000 | 0.0% | $87.91 * | $75.45 | +13.5% | ADR | 05278C107 |
| AVB | AVALONBAY CMNTYS INC COM | 39 | $8,000 | 0.0% | $205.13 * | $144.63 | +12.3% | REIT | 053484101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 107 | $8,000 | 0.0% | $74.77 * | $76.81 | +1.9% | ETF | 464287804 |
| SPGI | S&P GLOBAL INC COM | 37 | $8,000 | 0.0% | $216.22 | $206.56 | +4.5% | Stock | 78409V104 |
| ARMK | ARAMARK COM | 231 | $8,000 | 0.0% | $34.63 * | $20.52 | +16.9% | Stock | 03852U106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $8,000 | 0.0% | $9.04 | $7.91 | — | ADR | 29274F104 |
| ESLT | ELBIT SYS LTD ORD | 51 | $8,000 | 0.0% | $156.86 * | $112.55 | +24.4% | Stock | M3760D101 |
| JD | JD COM INC SPON ADR CL A | 258 | $8,000 | 0.0% | $31.01 * | $22.37 | +35.4% | ADR | 47215P106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 100 | $8,000 | 0.0% | $80.00 * | $52.53 | +13.1% | REIT | 29476L107 |
| WDC | WESTERN DIGITAL CORP COM | 160 | $8,000 | 0.0% | $50.00 * | $46.07 | -24.6% | Stock | 958102105 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $8,000 | 0.0% | $83.33 * | $63.18 | +27.9% | Stock | 296315104 |
| WEC | WEC ENERGY GROUP INC COM | 89 | $7,000 | 0.0% | $78.65 * | $55.99 | +21.0% | Stock | 92939U106 |
| BCH | BANCO DE CHILE SPONSORED ADS | 219 | $7,000 | 0.0% | $31.96 * | $30.11 | -1.4% | ADR | 059520106 |
| — | AON CORP | 34 | $7,000 | 0.0% | $205.88 | $205.88 | — | Stock | G0408V102 |
| DVN | DEVON ENERGY CORP | 252 | $7,000 | 0.0% | $27.78 * | $21.94 | -6.3% | Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 66 | $7,000 | 0.0% | $106.06 * | $86.14 | -1.6% | Stock | 25278X109 |
| DLR | DIGITAL RLTY TR INC COM | 59 | $7,000 | 0.0% | $118.64 * | $87.00 | +8.3% | REIT | 253868103 |
| EGP | EASTGROUP PPTYS INC | 62 | $7,000 | 0.0% | $112.90 | $96.77 | — | REIT | 277276101 |
| WM | WASTE MANAGEMENT INC | 57 | $7,000 | 0.0% | $122.81 * | $97.23 | +6.7% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 109 | $7,000 | 0.0% | $64.22 * | $57.46 | -0.0% | Stock | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $7,000 | 0.0% | $57.38 * | $51.16 | +4.6% | Stock | 775109200 |
| ROP | ROPER INDUSTRIES INC | 18 | $7,000 | 0.0% | $388.89 * | $341.35 | +3.2% | Stock | 776696106 |
| JJSF | J&J SNACK FOODS CP | 41 | $7,000 | 0.0% | $170.73 * | $129.85 | +9.6% | Stock | 466032109 |
| SSL | SASOL LTD SPON ADR | 292 | $7,000 | 0.0% | $23.97 * | $34.50 | -28.0% | ADR | 803866300 |
| INVH | INVITATION HOMES INC COM | 278 | $7,000 | 0.0% | $25.18 * | $17.57 | +26.6% | REIT | 46187W107 |
| VRSN | VERISIGN INC COM | 33 | $7,000 | 0.0% | $212.12 * | $194.66 | +6.5% | Stock | 92343E102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 59 | $7,000 | 0.0% | $118.64 * | $103.29 | +4.7% | Stock | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $7,000 | 0.0% | $70.71 * | $54.90 | +23.2% | Stock | 816300107 |
| — | VEREIT INC COM | 763 | $7,000 | 0.0% | $9.17 | $6.55 | — | REIT | 92339V100 |
| SMTC | SEMTECH CORP COM | 150 | $7,000 | 0.0% | $46.67 * | $52.29 | -8.1% | Stock | 816850101 |
| CSX | CSX CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $23.56 | +0.3% | Stock | 126408103 |
| HSY | HERSHEY CO COM | 53 | $7,000 | 0.0% | $132.08 * | $108.95 | +5.8% | Stock | 427866108 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 317 | $7,000 | 0.0% | $22.08 | $23.12 | -6.0% | ADR | 585464100 |
| FMS | FRESENIUS MEDICAL CARE AG | 171 | $7,000 | 0.0% | $40.94 * | $40.37 | -2.7% | ADR | 358029106 |
| GPN | GLOBAL PAYMENTS INC | 42 | $7,000 | 0.0% | $166.67 * | $141.56 | +7.7% | Stock | 37940X102 |
| PGR | PROGRESSIVE CORP OHIO COM | 90 | $7,000 | 0.0% | $77.78 * | $63.47 | +3.3% | Stock | 743315103 |
| MAA | MID-AMER APT CMNTYS INC | 63 | $7,000 | 0.0% | $111.11 * | $90.03 | +4.7% | REIT | 59522J103 |
| AZTA | BROOKS AUTOMATION INC COM | 176 | $7,000 | 0.0% | $39.77 * | $31.92 | +19.2% | Stock | 114340102 |
| APD | AIR PRODS & CHEMS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $176.25 | +9.9% | Stock | 009158106 |
| CMS | CMS ENERGY CORP COM | 123 | $7,000 | 0.0% | $56.91 * | $46.19 | +3.4% | Stock | 125896100 |
| LNT | ALLIANT ENERGY CORP COM | 139 | $7,000 | 0.0% | $50.36 * | $38.79 | +3.2% | Stock | 018802108 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -9.0% | Stock | 126600105 |
| APH | AMPHENOL CORP NEW CL A | 71 | $7,000 | 0.0% | $98.59 * | $22.58 | -0.1% | Stock | 032095101 |
| — | PHYSICIANS REALTY TRUST | 411 | $7,000 | 0.0% | $17.03 | $17.55 | — | REIT | 71943U104 |
| TECK | TECK RESOURCES LTD CL B | 289 | $7,000 | 0.0% | $24.22 * | $24.04 | -4.1% | Stock | 878742204 |
| SNN | SMITH & NEPHEW PLC ADR | 162 | $7,000 | 0.0% | $43.21 | $35.98 | +21.0% | ADR | 83175M205 |
| POR | PORTLAND GENERAL ELECTRIC CO | 127 | $7,000 | 0.0% | $55.12 * | $35.61 | +17.3% | Stock | 736508847 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $7,000 | 0.0% | $66.04 * | $60.89 | +2.0% | ADR | 191241108 |
| — | UNILEVER PLC SPON ADR NEW | 116 | $7,000 | 0.0% | $60.34 | $51.72 | — | ADR | 904767704 |
| CBRE | CBRE GROUP INC A | 146 | $7,000 | 0.0% | $47.95 * | $41.76 | +22.9% | Stock | 12504L109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $7,000 | 0.0% | $37.84 | $43.24 | — | Stock | 531229409 |
| YUM | YUM! BRANDS INC | 65 | $7,000 | 0.0% | $107.69 * | $91.91 | +6.8% | Stock | 988498101 |
| NOC | NORTHROP GRUMMAN CORP COM | 22 | $7,000 | 0.0% | $318.18 * | $267.26 | +8.7% | Stock | 666807102 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $7,000 | 0.0% | $41.92 * | $45.49 | -11.4% | Stock | 440327104 |
| — | PEOPLES UTD FINL INC COM | 389 | $7,000 | 0.0% | $17.99 | $17.99 | — | Stock | 712704105 |
| IVZ | INVESCO LTD SHS | 335 | $7,000 | 0.0% | $20.90 * | $14.19 | +6.2% | Stock | G491BT108 |
| ILMN | ILLUMINA INC | 18 | $7,000 | 0.0% | $388.89 * | $315.75 | +13.4% | Stock | 452327109 |
| KIM | KIMCO RLTY CORP COM | 372 | $7,000 | 0.0% | $18.82 * | $11.19 | +21.8% | REIT | 49446R109 |
| CVE | CENOVUS ENERGY INC COM | 820 | $7,000 | 0.0% | $8.54 * | $8.31 | -6.4% | Stock | 15135U109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 164 | $6,000 | 0.0% | $36.59 | $35.15 | +3.1% | ADR | 44332N106 |
| ORANY | ORANGE SPONSORED ADR | 397 | $6,000 | 0.0% | $15.11 * | $16.50 | -4.7% | ADR | 684060106 |
| LZB | LA Z BOY INC COM | 192 | $6,000 | 0.0% | $31.25 | $31.83 | -3.7% | Stock | 505336107 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 * | $149.05 | -0.3% | Stock | 513847103 |
| PSO | PEARSON PLC SPONSORED ADR | 586 | $6,000 | 0.0% | $10.24 | $11.56 | -10.4% | ADR | 705015105 |
| NSP | INSPERITY INC COM | 53 | $6,000 | 0.0% | $113.21 * | $90.47 | +13.3% | Stock | 45778Q107 |
| UDR | UDR INC COM | 137 | $6,000 | 0.0% | $43.80 * | $35.31 | -0.3% | REIT | 902653104 |
| CNK | CINEMARK HLDGS INC COM | 165 | $6,000 | 0.0% | $36.36 * | $34.24 | +0.7% | Stock | 17243V102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $89.15 | +7.8% | Stock | 43300A203 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 645 | $6,000 | 0.0% | $9.30 | $10.85 | — | ADR | 51817R106 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 213 | $6,000 | 0.0% | $28.17 * | $25.85 | -10.6% | Stock | 453038408 |
| HST | HOST HOTELS & RESORTS INC COM | 351 | $6,000 | 0.0% | $17.09 * | $14.32 | +0.7% | REIT | 44107P104 |
| — | KNOLL INC | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | Stock | 498904200 |
| KMI | KINDER MORGAN INC | 282 | $6,000 | 0.0% | $21.28 * | $13.66 | +3.9% | Stock | 49456B101 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | ADR | 169426103 |
| OGE | OGE ENERGY CORP COM | 144 | $6,000 | 0.0% | $41.67 * | $42.33 | +0.5% | Stock | 670837103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 374 | $6,000 | 0.0% | $16.04 * | $16.48 | -0.7% | ETF | 46090F100 |
| OGS | ONE GAS INC | 70 | $6,000 | 0.0% | $85.71 * | $78.28 | +15.4% | Stock | 68235P108 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $6,000 | 0.0% | $18.69 * | $14.70 | -4.5% | Stock | 47233W109 |
| EC | ECOPETROL S.A. | 337 | $6,000 | 0.0% | $17.80 * | $22.02 | -16.9% | ADR | 279158109 |
| E | ENI S P A COMMON STOCK | 178 | $6,000 | 0.0% | $33.71 * | $37.61 | -12.2% | ADR | 26874R108 |
| — | APACHE CORP COM | 209 | $6,000 | 0.0% | $28.71 | $23.92 | — | Stock | 037411105 |
| — | ATHENE HLDG LTD CL A | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Stock | G0684D107 |
| AMAT | APPLIED MATLS INC COM | 135 | $6,000 | 0.0% | $44.44 * | $39.35 | +7.0% | Stock | 038222105 |
| — | SL GREEN REALTY CORP | 74 | $6,000 | 0.0% | $81.08 | $85.46 | — | REIT | 78440X101 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6,000 | 0.0% | $65.93 * | $102.89 | -37.7% | ADR | 783513203 |
| SAN | BANCO SANTANDER SA ADR | 1,269 | $6,000 | 0.0% | $4.73 * | $4.69 | -2.3% | ADR | 05964H105 |
| JLL | JONES LANG LASALLE INC | 43 | $6,000 | 0.0% | $139.53 | $134.20 | +4.6% | Stock | 48020Q107 |
| — | KELLOGG CO COM | 109 | $6,000 | 0.0% | $55.05 * | $41.67 | -4.5% | Stock | 487836108 |
| DD | DUPONT DE NEMOURS INC COM | 78 | $6,000 | 0.0% | $76.92 * | $27.24 | +1.5% | Stock | 26614N102 |
| BIIB | BIOGEN IDEC INC | 27 | $6,000 | 0.0% | $222.22 * | $230.90 | +1.3% | Stock | 09062X103 |
| FISV | FISERV INC COM | 63 | $6,000 | 0.0% | $95.24 * | $87.63 | +4.0% | Stock | 337738108 |
| REG | REGENCY CTRS CORP | 96 | $6,000 | 0.0% | $62.50 * | $46.71 | +9.0% | REIT | 758849103 |
| TGT | TARGET CORP COM | 75 | $6,000 | 0.0% | $80.00 * | $67.73 | +7.6% | Stock | 87612E106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | Stock | G16252101 |
| — | RAYTHEON CO COM NEW | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | Stock | 755111507 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 87 | $6,000 | 0.0% | $68.97 * | $66.85 | +5.9% | Stock | 127387108 |
| GM | GENERAL MOTORS CORP | 165 | $6,000 | 0.0% | $36.36 | $34.73 | +3.6% | Stock | 37045V100 |
| PKX | POSCO SPONSORED ADR | 121 | $6,000 | 0.0% | $49.59 * | $69.97 | -24.2% | ADR | 693483109 |
| — | SUNTRUST BANKS INC | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | Stock | 867914103 |
| ALL | ALLSTATE CORP | 58 | $6,000 | 0.0% | $103.45 * | $83.49 | +4.4% | Stock | 020002101 |
| — | BB&T CORP COM | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | Stock | 054937107 |
| BB | BLACKBERRY LTD COM | 740 | $6,000 | 0.0% | $8.11 * | $8.41 | -11.3% | Stock | 09228F103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 46 | $5,000 | 0.0% | $108.70 * | $54.83 | +2.7% | Stock | 025932104 |
| F | FORD MOTOR COMPANY | 449 | $5,000 | 0.0% | $11.14 * | $7.10 | +4.2% | Stock | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 28 | $5,000 | 0.0% | $178.57 * | $147.75 | +5.7% | Stock | 369550108 |
| HCA | HCA INC | 35 | $5,000 | 0.0% | $142.86 * | $119.41 | +7.1% | Stock | 40412C101 |
| — | HESS CORP COM | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Stock | 42809H107 |
| — | ALTRA HOLDINGS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Stock | 02208R106 |
| AEE | AMEREN CORP | 68 | $5,000 | 0.0% | $73.53 * | $60.99 | +2.3% | Stock | 023608102 |
| BAX | BAXTER INTL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $68.49 | +5.7% | Stock | 071813109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 112585104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 46 | $5,000 | 0.0% | $108.70 * | $81.81 | +2.5% | REIT | 133131102 |
| — | CANADIAN PAC RAILWAYLTD | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | Stock | 13645T100 |
| GLW | CORNING INC COM | 164 | $5,000 | 0.0% | $30.49 * | $26.62 | +4.0% | Stock | 219350105 |
| PSX | PHILLIPS 66 | 52 | $5,000 | 0.0% | $96.15 * | $68.50 | +4.8% | Stock | 718546104 |
| PNW | PINNACLE WEST CAP CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $72.15 | -1.0% | Stock | 723484101 |
| — | RED HAT! INC. | 24 | $5,000 | 0.0% | $208.33 | $208.33 | — | Stock | 756577102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 258 | $5,000 | 0.0% | $19.38 * | $16.91 | +4.2% | ADR | 861012102 |
| SLF | SUN LIFE FINL INC COM | 131 | $5,000 | 0.0% | $38.17 * | $40.18 | +2.9% | Stock | 866796105 |
| TROW | T ROWE PRICE GROUP INC | 50 | $5,000 | 0.0% | $100.00 * | $73.13 | +15.4% | Stock | 74144T108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,711 | $5,000 | 0.0% | $2.92 * | $3.09 | -8.1% | ADR | 539439109 |
| MFC | MANULIFE FINL CORP | 258 | $5,000 | 0.0% | $19.38 * | $17.79 | +2.2% | Stock | 56501R106 |
| MAR | MARRIOTT INTL INC | 35 | $5,000 | 0.0% | $142.86 * | $126.24 | +6.0% | Stock | 571903202 |
| MGEE | MGE ENERGY INC COM | 66 | $5,000 | 0.0% | $75.76 * | $55.46 | +14.8% | Stock | 55277P104 |
| MU | MICRON TECHNOLOGY | 130 | $5,000 | 0.0% | $38.46 * | $37.18 | +1.3% | Stock | 595112103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,116 | $5,000 | 0.0% | $4.48 * | $4.80 | -1.1% | ADR | 606822104 |
| MCO | MOODYS CORP | 24 | $5,000 | 0.0% | $208.33 * | $179.45 | +3.1% | Stock | 615369105 |
| — | CIMAREX ENERGY CO COM | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | Stock | 171798101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 186 | $5,000 | 0.0% | $26.88 * | $26.62 | -2.9% | ADR | 438128308 |
| GIB | CGI INC CL A SUB VTG | 69 | $5,000 | 0.0% | $72.46 * | $72.28 | +5.6% | Stock | 12532H104 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $5,000 | 0.0% | $25.51 * | $23.24 | -6.8% | Stock | G6700G107 |
| ZION | ZIONS BANCORPORATION N A COM | 111 | $5,000 | 0.0% | $45.05 * | $46.26 | -0.6% | Stock | 989701107 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 142 | $5,000 | 0.0% | $35.21 * | $39.10 | -6.1% | ADR | 981064108 |
| VFC | V F CORP COM | 61 | $5,000 | 0.0% | $81.97 * | $86.16 | +1.4% | Stock | 918204108 |
| HUM | HUMANA INC COM | 19 | $5,000 | 0.0% | $263.16 * | $239.24 | +4.8% | Stock | 444859102 |
| — | TORCHMARK CORP COM | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | Stock | 891027104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $5,000 | 0.0% | $108.70 * | $74.64 | +30.7% | Stock | 530307305 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 1,546 | $5,000 | 0.0% | $3.23 | $3.97 | — | ADR | 002255107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | REIT | 637417106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | Stock | 254709108 |
| JCI | JOHNSON CTLS INC | 114 | $5,000 | 0.0% | $43.86 * | $33.38 | +8.0% | Stock | G51502105 |
| — | VEDANTA LTD SPONSORED ADR | 472 | $5,000 | 0.0% | $10.59 | $11.65 | — | ADR | 92242Y100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | REIT | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 125 | $5,000 | 0.0% | $40.00 * | $34.09 | -1.0% | Stock | 039483102 |
| — | ARCONIC INC COM | 182 | $5,000 | 0.0% | $27.47 | $17.84 | — | Stock | 03965L100 |
| BALL | BALL CORP COM | 77 | $5,000 | 0.0% | $64.94 | $57.58 | +12.9% | Stock | 058498106 |
| ENTG | ENTEGRIS INC | 139 | $5,000 | 0.0% | $35.97 | $33.26 | +9.1% | Stock | 29362U104 |
| EL | ESTEE LAUDER COMPANIES INC | 27 | $5,000 | 0.0% | $185.19 * | $156.93 | +7.4% | Stock | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $5,000 | 0.0% | $454.55 * | $140.92 | +2.4% | Stock | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 58 | $5,000 | 0.0% | $86.21 * | $84.89 | +5.8% | Stock | 49338L103 |
| — | DUKE REALTY CORP COM NEW | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | REIT | 264411505 |
| DG | DOLLAR GEN CORP | 37 | $5,000 | 0.0% | $135.14 * | $115.73 | +7.0% | Stock | 256677105 |
| WB | WEIBO CORP SPONSORED ADR | 107 | $5,000 | 0.0% | $46.73 * | $77.10 | -43.5% | ADR | 948596101 |
| EBAY | EBAY INC | 124 | $5,000 | 0.0% | $40.32 * | $33.63 | +5.3% | Stock | 278642103 |
| NOW | SERVICENOW INC COM | 14 | $4,000 | 0.0% | $285.71 * | $52.56 | +4.5% | Stock | 81762P102 |
| ALV | AUTOLIV INC COM | 57 | $4,000 | 0.0% | $70.18 * | $62.47 | -3.0% | Stock | 052800109 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $160.00 * | $185.88 | -21.6% | Stock | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 144 | $4,000 | 0.0% | $27.78 * | $21.06 | +2.7% | Stock | 316773100 |
| — | DELPHI AUTOMOTIVE PLC COM | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | Stock | G6095L109 |
| WMB | WILLIAMS COS INC DEL COM | 154 | $4,000 | 0.0% | $25.97 * | $19.18 | +1.9% | Stock | 969457100 |
| EME | EMCOR GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $74.99 | +14.6% | Stock | 29084Q100 |
| SEIC | SEI INVESTMENTS CO COM | 70 | $4,000 | 0.0% | $57.14 * | $49.33 | +4.5% | Stock | 784117103 |
| ARW | ARROW ELECTRS INC COM | 54 | $4,000 | 0.0% | $74.07 * | $73.69 | -3.3% | Stock | 042735100 |
| EA | ELECTRONIC ARTS INC COM | 42 | $4,000 | 0.0% | $95.24 * | $92.63 | +6.3% | Stock | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | Stock | 637071101 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | Stock | 723787107 |
| BC | BRUNSWICK CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.64 | -29.7% | Stock | 117043109 |
| AEM | AGNICO EAGLE MINES LTD COM | 81 | $4,000 | 0.0% | $49.38 * | $37.66 | +17.6% | Stock | 008474108 |
| CMA | COMERICA INC COM | 55 | $4,000 | 0.0% | $72.73 * | $53.72 | -1.5% | Stock | 200340107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 372 | $4,000 | 0.0% | $10.75 | $10.75 | — | ADR | 225401108 |
| — | HCP INC COM | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | REIT | 40414L109 |
| SXI | STANDEX INTL CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $106.42 | -31.3% | Stock | 854231107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26 | $4,000 | 0.0% | $153.85 * | $67.80 | +0.6% | Stock | 579780206 |
| CLX | CLOROX CO DEL COM | 23 | $4,000 | 0.0% | $173.91 * | $126.52 | -0.3% | Stock | 189054109 |
| — | CIT GROUP INC NEW COM | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | Stock | 125581801 |
| SWK | STANLEY BLACK & DECKER INC COM | 28 | $4,000 | 0.0% | $142.86 * | $115.78 | +3.0% | Stock | 854502101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 100 | $4,000 | 0.0% | $40.00 * | $33.47 | +3.8% | Stock | 375916103 |
| MKTX | MARKETAXESS HLDGS INC COM | 11 | $4,000 | 0.0% | $363.64 * | $270.14 | +11.3% | Stock | 57060D108 |
| MKSI | MKS INSTRUMENTS INC | 51 | $4,000 | 0.0% | $78.43 * | $86.11 | -14.0% | Stock | 55306N104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $4,000 | 0.0% | $20.20 * | $21.34 | +2.7% | Stock | 76118Y104 |
| LAD | LITHIA MOTORS INC-CL A | 36 | $4,000 | 0.0% | $111.11 * | $95.64 | +24.2% | Stock | 536797103 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $219.98 | -19.6% | Stock | 537008104 |
| MCK | MCKESSON CORP | 31 | $4,000 | 0.0% | $129.03 | $118.84 | +8.0% | Stock | 58155Q103 |
| — | INGERSOLL-RAND PLC SHS | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | Stock | G47791101 |
| — | HOLLYFRONTIER CORP COM | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | Stock | 436106108 |
| HPQ | HP INC COM | 215 | $4,000 | 0.0% | $18.60 * | $15.72 | +5.8% | Stock | 40434L105 |
| IEX | IDEX CORP COM | 25 | $4,000 | 0.0% | $160.00 | $144.81 | +9.8% | Stock | 45167R104 |
| CDW | CDW CORP COM | 34 | $4,000 | 0.0% | $117.65 * | $96.89 | +6.0% | Stock | 12514G108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | ADR | 16945R104 |
| CHD | CHURCH & DWIGHT INC | 49 | $4,000 | 0.0% | $81.63 * | $68.73 | -1.6% | Stock | 171340102 |
| NTR | NUTRIEN LTD COM | 68 | $4,000 | 0.0% | $58.82 * | $41.64 | +3.2% | Stock | 67077M108 |
| ORLY | O REILLY AUTOMOTIVE INC | 11 | $4,000 | 0.0% | $363.64 * | $25.33 | -2.8% | Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 60 | $4,000 | 0.0% | $66.67 * | $43.86 | +2.5% | Stock | 682680103 |
| OTEX | OPEN TEXT CORP COM | 93 | $4,000 | 0.0% | $43.01 * | $33.59 | +3.8% | Stock | 683715106 |
| PBA | PEMBINA PIPELINE CORP COM | 111 | $4,000 | 0.0% | $36.04 * | $25.12 | +2.9% | Stock | 706327103 |
| TSN | TYSON FOODS INC CL A | 48 | $4,000 | 0.0% | $83.33 * | $63.73 | +5.1% | Stock | 902494103 |
| VALE | VALE SA (ADR) | 297 | $4,000 | 0.0% | $13.47 | $12.82 | +4.8% | ADR | 91912E105 |
| ZBH | ZIMMER HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $110.94 | -2.2% | Stock | 98956P102 |
| — | LAM RESEARCH CORP | 19 | $4,000 | 0.0% | $210.53 | $210.53 | — | Stock | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 73 | $4,000 | 0.0% | $54.79 | $55.94 | -3.5% | Stock | 517834107 |
| LEN | LENNAR CORP CL A | 73 | $4,000 | 0.0% | $54.79 * | $45.88 | -5.9% | Stock | 526057104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 513 | $4,000 | 0.0% | $7.80 | $8.96 | -13.5% | ADR | 50186V102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 303 | $3,000 | 0.0% | $9.90 * | $13.58 | -18.3% | ADR | 500631106 |
| — | XILINX INC COM | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | Stock | 983919101 |
| NOK | NOKIA CORP SPONSORED ADR | 645 | $3,000 | 0.0% | $4.65 * | $5.59 | -10.3% | ADR | 654902204 |
| CNC | CENTENE CORP DEL COM | 50 | $3,000 | 0.0% | $60.00 * | $54.01 | -2.9% | Stock | 15135B101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3,000 | 0.0% | $93.75 * | $74.59 | +29.2% | Stock | 530307107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 15 | $3,000 | 0.0% | $200.00 * | $201.62 | +3.9% | Stock | 989207105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229854 |
| — | LABORATORY CORP OF AMERICA | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Stock | 50540R409 |
| CCL | CARNIVAL CORP | 75 | $3,000 | 0.0% | $40.00 * | $50.30 | -10.6% | Stock | 143658300 |
| OKTA | OKTA INC CL A | 24 | $3,000 | 0.0% | $125.00 | $108.52 | +13.8% | Stock | 679295105 |
| — | WORLDPAY INC CL A | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | Stock | 981558109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35 | $3,000 | 0.0% | $85.71 * | $86.89 | +1.0% | Stock | N6596X109 |
| SLB | SCHLUMBERGER LTD COM | 66 | $3,000 | 0.0% | $45.45 * | $35.74 | -6.3% | Stock | 806857108 |
| VET | VERMILION ENERGY INC COM | 117 | $3,000 | 0.0% | $25.64 * | $23.33 | -6.8% | Stock | 923725105 |
| BIDU | BAIDU COM ADR | 28 | $3,000 | 0.0% | $107.14 * | $186.67 | -37.1% | ADR | 056752108 |
| EIX | EDISON INTL COM | 44 | $3,000 | 0.0% | $68.18 * | $46.34 | +8.6% | Stock | 281020107 |
| AZO | AUTOZONE INC NEV | 3 | $3,000 | 0.0% | $1000.00 * | $1052.41 | +4.5% | Stock | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22 | $3,000 | 0.0% | $136.36 * | $115.92 | +6.1% | Stock | 955306105 |
| EXPO | EXPONENT INC COM | 46 | $3,000 | 0.0% | $65.22 * | $52.92 | +3.0% | Stock | 30214U102 |
| WAT | WATERS CP | 14 | $3,000 | 0.0% | $214.29 | $218.51 | -1.5% | Stock | 941848103 |
| DLTR | DOLLAR TREE STORES INC | 28 | $3,000 | 0.0% | $107.14 | $105.20 | +2.1% | Stock | 256746108 |
| RPM | RPM INTL INC COM | 45 | $3,000 | 0.0% | $66.67 * | $59.04 | +3.5% | Stock | 749685103 |
| CAE | CAE INC COM | 105 | $3,000 | 0.0% | $28.57 * | $24.13 | +10.2% | Stock | 124765108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 44 | $3,000 | 0.0% | $68.18 | $66.96 | +3.9% | Stock | 76131D103 |
| — | ACTIVISION BLIZZARD INC COM | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Stock | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 45 | $3,000 | 0.0% | $66.67 * | $54.42 | +8.0% | Stock | 099502106 |
| MNST | MONSTER BEVERAGE CORP | 45 | $3,000 | 0.0% | $66.67 * | $30.13 | +5.9% | Stock | 61174X109 |
| MGA | MAGNA INTL INC CL A | 66 | $3,000 | 0.0% | $45.45 * | $39.93 | +1.2% | Stock | 559222401 |
| BCS | BARCLAYS PLC ADR | 428 | $3,000 | 0.0% | $7.01 * | $8.07 | -5.7% | ADR | 06738E204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102 | $3,000 | 0.0% | $29.41 * | $28.53 | +6.5% | Stock | 007903107 |
| — | AMERICA MOVIL SERIES L ADR | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | ADR | 02364W105 |
| RBC | RBC BEARINGS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $141.53 | +17.9% | Stock | 75524B104 |
| STE | STERIS CORP | 17 | $3,000 | 0.0% | $176.47 * | $125.82 | +11.7% | Stock | G8473T100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | Stock | 339041105 |
| IT | GARTNER INC COM | 18 | $3,000 | 0.0% | $166.67 * | $156.37 | +2.9% | Stock | 366651107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 124 | $3,000 | 0.0% | $24.19 * | $9.77 | -3.0% | Stock | 136385101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 17 | $3,000 | 0.0% | $176.47 * | $163.43 | -0.8% | ADR | 40051E202 |
| HAL | HALLIBURTON CO COM | 82 | $2,000 | 0.0% | $24.39 * | $22.70 | -11.8% | Stock | 406216101 |
| POOL | POOL CORPORATION | 8 | $2,000 | 0.0% | $250.00 * | $167.62 | +6.0% | Stock | 73278L105 |
| PII | POLARIS INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $91.06 | +0.2% | Stock | 731068102 |
| — | PINNACLE FINL PARTNERS INC COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | 72346Q104 |
| XYZ | SQUARE INC CL A | 31 | $2,000 | 0.0% | $64.52 * | $69.86 | +3.8% | Stock | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $60.26 | -4.4% | Stock | 78467J100 |
| CAG | CONAGRA BRANDS INC COM | 83 | $2,000 | 0.0% | $24.10 * | $22.21 | -8.5% | Stock | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $2,000 | 0.0% | $142.86 * | $137.94 | +11.0% | Stock | 620076307 |
| CGNX | COGNEX CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $45.10 | -0.2% | Stock | 192422103 |
| SUI | SUN CMNTYS INC COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | REIT | 866674104 |
| SNPS | SYNOPSYS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $120.29 | +7.0% | Stock | 871607107 |
| BURL | BURLINGTON STORES INC COM | 9 | $2,000 | 0.0% | $222.22 * | $163.46 | +4.1% | Stock | 122017106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 56 | $2,000 | 0.0% | $35.71 * | $36.15 | +5.4% | ADR | 874080104 |
| BIO | BIO RAD LABS INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $299.43 | +4.4% | Stock | 090572207 |
| — | BERRY GLOBAL GROUP INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 08579W103 |
| LNC | LINCOLN NATL CORP IND COM | 26 | $2,000 | 0.0% | $76.92 * | $46.85 | +0.9% | Stock | 534187109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | REIT | 024835100 |
| ABEV | AMBEV SA SPONSORED ADR | 488 | $2,000 | 0.0% | $4.10 * | $4.48 | +4.2% | ADR | 02319V103 |
| — | LIVENT CORP COM | 255 | $2,000 | 0.0% | $7.84 | $11.76 | — | Stock | 53814L108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28 | $2,000 | 0.0% | $71.43 * | $40.22 | +10.1% | Stock | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2,000 | 0.0% | $181.82 | $173.67 | +3.8% | Stock | 550021109 |
| FIVE | FIVE BELOW INC COM | 18 | $2,000 | 0.0% | $111.11 * | $131.61 | -8.8% | Stock | 33829M101 |
| HXL | HEXCEL CORP NEW COM | 24 | $2,000 | 0.0% | $83.33 * | $72.68 | +11.3% | Stock | 428291108 |
| MELI | MERCADOLIBRE INC COM | 4 | $2,000 | 0.0% | $500.00 * | $556.56 | +9.9% | Stock | 58733R102 |
| GGG | GRACO INC COM | 30 | $2,000 | 0.0% | $66.67 * | $46.33 | -0.4% | Stock | 384109104 |
| GTX | GARRETT MOTION INC COM | 118 | $2,000 | 0.0% | $16.95 * | $13.59 | +12.9% | Stock | 366505105 |
| — | GARDNER DENVER HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Stock | 36555P107 |
| RPD | RAPID7 INC COM | 30 | $2,000 | 0.0% | $66.67 * | $52.62 | +9.9% | Stock | 753422104 |
| KWR | QUAKER CHEM CORP COM | 10 | $2,000 | 0.0% | $200.00 | $203.31 | -0.2% | Stock | 747316107 |
| — | PREMIER INC CL A | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Stock | 74051N102 |
| REGN | REGENERON PHARMACEUTICALS INC | 7 | $2,000 | 0.0% | $285.71 * | $331.08 | -6.0% | Stock | 75886F107 |
| PPG | PPG INDS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $100.38 | +2.6% | Stock | 693506107 |
| TTC | TORO CO COM | 34 | $2,000 | 0.0% | $58.82 * | $70.20 | -4.7% | Stock | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 225 | $2,000 | 0.0% | $8.89 * | $17.63 | -47.7% | ADR | 881624209 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 * | $222.15 | +0.5% | Stock | 91879Q109 |
| VLO | VALERO ENERGY CORP | 27 | $2,000 | 0.0% | $74.07 * | $62.40 | +5.3% | Stock | 91913Y100 |
| TSLA | TESLA MOTORS INC | 11 | $2,000 | 0.0% | $181.82 * | $15.56 | -4.3% | Stock | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $2,000 | 0.0% | $666.67 * | $14.10 | +4.0% | Stock | 169656105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | G5480U120 |
| CVCO | CAVCO INDS INC DEL COM | 11 | $2,000 | 0.0% | $181.82 * | $136.18 | +15.7% | Stock | 149568107 |
| — | CATALENT INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 148806102 |
| KR | KROGER CO COM | 111 | $2,000 | 0.0% | $18.02 * | $21.07 | -10.5% | Stock | 501044101 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 531229870 |
| — | IAC INTERACTIVECORP COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 44919P508 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $333.33 * | $345.60 | +0.4% | Stock | 90384S303 |
| TWLO | TWILIO INC CL A | 14 | $2,000 | 0.0% | $142.86 * | $133.15 | +2.4% | Stock | 90138F102 |
| WAB | WABTEC CORP COM | 33 | $2,000 | 0.0% | $60.61 * | $68.55 | +0.7% | Stock | 929740108 |
| DAL | DELTA AIR LINES INC DEL CMN | 39 | $2,000 | 0.0% | $51.28 * | $51.09 | +5.8% | Stock | 247361702 |
| — | ANSYS INC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 03662Q105 |
| — | 58 COM INC SPON ADR REP A | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ADR | 31680Q104 |
| DORM | DORMAN PRODUCTS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $86.90 | +0.3% | Stock | 258278100 |
| EMN | EASTMAN CHEMICAL CO | 22 | $2,000 | 0.0% | $90.91 * | $61.76 | -0.1% | Stock | 277432100 |
| RACE | FERRARI N V COM | 14 | $2,000 | 0.0% | $142.86 * | $143.93 | +12.1% | Stock | N3167Y103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Stock | 82669G104 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $2,000 | 0.0% | $142.86 * | $145.72 | +11.2% | Stock | 922475108 |
| VRSK | VERISK ANALYTICS INCCL A | 15 | $2,000 | 0.0% | $133.33 * | $135.09 | +4.0% | Stock | 92345Y106 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | Stock | 94946T106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 40 | $2,000 | 0.0% | $50.00 * | $38.75 | +0.1% | Stock | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $67.72 | -2.2% | Stock | 83088M102 |
| SLAB | SILICON LABORATORIES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $96.50 | +7.2% | Stock | 826919102 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $99.00 | +2.4% | Stock | 237194105 |
| EPAM | EPAM SYS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $172.23 | +0.5% | Stock | 29414B104 |
| SRE | SEMPRA ENERGY | 8 | $1,000 | 0.0% | $125.00 * | $52.85 | +4.8% | Stock | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 6 | $1,000 | 0.0% | $166.67 * | $98.24 | -3.0% | Stock | 33616C100 |
| ATR | APTARGROUP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | +9.1% | Stock | 038336103 |
| — | ENVESTNET INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 29404K106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 50 | $1,000 | 0.0% | $20.00 * | $19.38 | -5.9% | Stock | 80689H102 |
| ETR | ENTERGY CORP NEW COM | 12 | $1,000 | 0.0% | $83.33 * | $38.36 | +6.0% | Stock | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $194.93 | +6.5% | REIT | 78410G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6 | $1,000 | 0.0% | $166.67 * | $116.54 | -0.1% | Stock | V7780T103 |
| JRVR | JAMES RIV GROUP LTD COM | 30 | $1,000 | 0.0% | $33.33 * | $43.51 | +7.8% | Stock | G5005R107 |
| VMC | VULCAN MATLS CO COM | 7 | $1,000 | 0.0% | $142.86 * | $120.56 | +7.7% | Stock | 929160109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 35 | $1,000 | 0.0% | $28.57 * | $27.30 | +1.8% | Stock | 04911A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,000 | 0.0% | $111.11 * | $134.39 | +6.1% | Stock | G50871105 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 * | $27.95 | +14.7% | Stock | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $82.11 | +2.8% | Stock | 64125C109 |
| — | JUNIPER NETWORKS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Stock | 48203R104 |
| NTAP | NETAPP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $56.11 | -8.6% | Stock | 64110D104 |
| WBS | WEBSTER FINL CORP CONN COM | 30 | $1,000 | 0.0% | $33.33 * | $49.82 | -4.1% | Stock | 947890109 |
| ECL | ECOLAB INC COM | 7 | $1,000 | 0.0% | $142.86 * | $173.21 | +6.4% | Stock | 278865100 |
| ETN | EATON CORP PLC SHS | 14 | $1,000 | 0.0% | $71.43 * | $71.40 | +3.2% | Stock | G29183103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $165.49 | +6.1% | Stock | G96629103 |
| — | EASTERLY GOVT PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | REIT | 27616P103 |
| EXP | EAGLE MATERIALS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $85.34 | +5.3% | Stock | 26969P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 20 | $1,000 | 0.0% | $50.00 * | $14.67 | +4.6% | Stock | 04316A108 |
| DXC | DXC TECHNOLOGY CO COM | 12 | $1,000 | 0.0% | $83.33 * | $55.87 | -4.4% | Stock | 23355L106 |
| KEY | KEYCORP NEW COM | 37 | $1,000 | 0.0% | $27.03 * | $12.27 | +5.6% | Stock | 493267108 |
| ES | EVERSOURCE ENERGY COM | 7 | $1,000 | 0.0% | $142.86 * | $57.84 | +4.0% | Stock | 30040W108 |
| EXC | EXELON CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $27.93 | -2.8% | Stock | 30161N101 |
| EXPE | EXPEDIA INC DEL COM | 4 | $1,000 | 0.0% | $250.00 * | $120.82 | +8.1% | Stock | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $69.58 | +1.0% | Stock | 302130109 |
| CRI | CARTER INC | 15 | $1,000 | 0.0% | $66.67 * | $78.99 | +0.5% | Stock | 146229109 |
| XEL | XCEL ENERGY INC COM | 21 | $1,000 | 0.0% | $47.62 * | $40.29 | +21.2% | Stock | 98389B100 |
| PCAR | PACCAR INC COM | 13 | $1,000 | 0.0% | $76.92 * | $36.20 | +3.0% | Stock | 693718108 |
| UAL | UNITED AIRLINES HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $84.63 | +3.5% | Stock | 910047109 |
| KMX | CARMAX INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.21 | +11.0% | Stock | 143130102 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $38.16 | +3.2% | Stock | 14149Y108 |
| QQQ | INVESCO QQQ TRUST | 7 | $1,000 | 0.0% | $142.86 * | $184.04 | +1.5% | ETF | 46090E103 |
| IP | INTL PAPER CO COM | 16 | $1,000 | 0.0% | $62.50 * | $31.37 | -2.4% | Stock | 460146103 |
| PH | PARKER HANNIFIN CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $156.48 | -1.2% | Stock | 701094104 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $216.93 | -0.4% | Stock | 902252105 |
| PODD | INSULET CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $102.53 | +16.4% | Stock | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC COM | 25 | $1,000 | 0.0% | $40.00 * | $50.47 | -4.2% | Stock | 882681109 |
| INCY | INCYTE CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $80.26 | +5.9% | Stock | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 83 | $1,000 | 0.0% | $12.05 * | $9.84 | +3.9% | Stock | 446150104 |
| — | CHEMICAL FINL CORP COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Stock | 163731102 |
| PNR | PENTAIR PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $34.51 | -1.8% | Stock | G7S00T104 |
| — | CERNER CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Stock | 156782104 |
| NI | NISOURCE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $22.64 | +2.5% | Stock | 65473P105 |
| CE | CELANESE CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $91.40 | +4.2% | Stock | 150870103 |
| — | CBS CORP CL B | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 124857202 |
| — | IHS MARKIT LTD SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G47567105 |
| — | TOTAL SYSTEMS SERVICES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 891906109 |
| — | RITCHIE BROS AUCTIONEERS COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 767744105 |
| LUV | SOUTHWEST AIRLS CO COM | 14 | $1,000 | 0.0% | $71.43 * | $47.57 | -1.7% | Stock | 844741108 |
| MAS | MASCO CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $34.59 | +1.8% | Stock | 574599106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 44 | $1,000 | 0.0% | $22.73 * | $12.25 | -0.7% | Stock | 42824C109 |
| MTDR | MATADOR RES CO COM | 45 | $1,000 | 0.0% | $22.22 * | $18.99 | +4.7% | Stock | 576485205 |
| FOXA | FOX CORP CL A COM | 17 | $1,000 | 0.0% | $58.82 * | $35.41 | -5.2% | Stock | 35137L105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | REIT | 866082100 |
| — | CONCHO RES INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Stock | 20605P101 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $1,000 | 0.0% | $142.86 * | $67.85 | +2.2% | Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $175.18 | +1.0% | Stock | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $84.30 | +6.0% | Stock | 74834L100 |
| LOPE | GRAND CANYON ED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $119.33 | -1.9% | Stock | 38526M106 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $166.67 * | $104.52 | +10.3% | Stock | 761152107 |
| CPRT | COPART INC COM | 7 | $1,000 | 0.0% | $142.86 * | $17.16 | +8.9% | Stock | 217204106 |
| — | CORESITE RLTY CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | REIT | 21870Q105 |
| FTV | FORTIVE CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $50.50 | -0.9% | Stock | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $26.17 | +7.3% | Stock | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7 | $1,000 | 0.0% | $142.86 * | $39.20 | -2.2% | Stock | 595017104 |
| CMI | CUMMINS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $117.48 | +23.6% | Stock | 231021106 |
| MIDD | MIDDLEBY CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $134.47 | +0.9% | Stock | 596278101 |
| — | ALEXION PHARMACEUTICALS INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Stock | 015351109 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $34.16 | +9.9% | Stock | 739276103 |
| AA | ALCOA CORP COM | 56 | $1,000 | 0.0% | $17.86 * | $27.32 | -18.1% | Stock | 013872106 |
| AKAM | AKAMAI TECH | 7 | $1,000 | 0.0% | $142.86 * | $77.34 | +3.6% | Stock | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13 | $1,000 | 0.0% | $76.92 * | $76.79 | +5.3% | Stock | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $83.15 | -1.0% | Stock | 533900106 |
| MTB | M & T BK CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $133.84 | +3.1% | Stock | 55261F104 |
| FE | FIRSTENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $32.05 | +2.2% | Stock | 337932107 |
| BBY | BEST BUY INC COM | 9 | $1,000 | 0.0% | $111.11 * | $53.82 | +0.6% | Stock | 086516101 |
| BJRI | BJS RESTAURANTS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $45.26 | -4.0% | Stock | 09180C106 |
| BXP | BOSTON PPTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $97.54 | -3.3% | REIT | 101121101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 35 | $1,000 | 0.0% | $28.57 * | $32.33 | +8.1% | Stock | 00404A109 |
| — | CALLON PETE CO DEL COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 13123X102 |