Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.673B (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 | 4,008,278 | $640M | 38.2% | $159.63 * | $35.88 | +11.2% | ETF | 464287614 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 1,607,804 | $168M | 10.0% | $104.57 | $94.81 | +10.3% | ETF | 78464A607 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,427,420 | $162M | 9.7% | $113.17 | $106.19 | +6.6% | ETF | 464287226 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,634,803 | $152M | 9.1% | $57.80 | $55.65 | +3.9% | ETF | 464287663 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,760,398 | $120M | 7.2% | $31.96 | $29.91 | +6.8% | ETF | 78464A508 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 3,008,009 | $111M | 6.6% | $36.74 | $33.40 | +10.0% | ETF | 78464A805 |
| IVV | ISHARES S&P 500 INDEX | 230,754 | $68.88M | 4.1% | $298.51 | $286.90 | +4.0% | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,098,308 | $61.61M | 3.7% | $29.36 | $28.19 | +4.1% | ETF | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,048,953 | $40.79M | 2.4% | $38.89 | $34.95 | +11.3% | ETF | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 758,854 | $37.2M | 2.2% | $49.02 | $44.61 | +9.9% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 575,520 | $35.15M | 2.1% | $61.07 | $60.72 | +0.6% | ETF | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 39,623 | $4.455M | 0.3% | $112.43 * | $54.14 | +3.8% | ETF | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,610 | $4.368M | 0.3% | $164.15 * | $36.18 | +13.4% | ETF | 92206C680 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 105,088 | $4.194M | 0.3% | $39.91 | $39.73 | +0.4% | ETF | 78463X475 |
| VNQ | VANGUARD REAL ESTATE ETF | 31,642 | $2.951M | 0.2% | $93.26 | $82.11 | +13.6% | ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,835 | $2.844M | 0.2% | $151.00 | $138.08 | +9.4% | ETF | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,400 | $2.722M | 0.2% | $84.01 * | $9.31 | +12.7% | ETF | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65,891 | $2.707M | 0.2% | $41.08 | $38.75 | +6.0% | ETF | 921943858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,000 | $2.415M | 0.1% | $71.03 * | $10.81 | +9.5% | ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 42,000 | $2.375M | 0.1% | $56.55 * | $17.47 | +7.9% | ETF | 808524508 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 37,408 | $2.161M | 0.1% | $57.77 | $55.49 | +4.1% | ETF | 46432F834 |
| VOO | VANGUARD S&P 500 ETF | 7,531 | $2.053M | 0.1% | $272.61 | $262.02 | +4.0% | ETF | 922908363 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 18,806 | $1.387M | 0.1% | $73.75 | $65.21 | +13.1% | ETF | 464288257 |
| MSFT | MICROSOFT | 9,766 | $1.358M | 0.1% | $139.05 * | $102.75 | +28.0% | Stock | 594918104 |
| GOOGL | GOOGLE INC | 1,012 | $1.236M | 0.1% | $1221.34 * | $40.98 | +47.9% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 8,178 | $1.121M | 0.1% | $137.08 * | $91.99 | +23.3% | Stock | 713448108 |
| INTC | INTEL CORP COM | 20,897 | $1.077M | 0.1% | $51.54 * | $40.70 | +11.1% | Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 7,405 | $1.052M | 0.1% | $142.07 * | $88.55 | +28.7% | Stock | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 8,041 | $963K | 0.1% | $119.76 * | $83.64 | +11.9% | Stock | 911312106 |
| VTR | VENTAS INC | 13,076 | $955K | 0.1% | $73.03 * | $43.76 | +30.6% | REIT | 92276F100 |
| IDXX | IDEXX LABS INC COM | 3,503 | $953K | 0.1% | $272.05 | $215.23 | +26.3% | Stock | 45168D104 |
| NKE | NIKE INC CLASS B | 9,909 | $931K | 0.1% | $93.95 * | $69.15 | +25.0% | Stock | 654106103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16,000 | $899K | 0.1% | $56.19 | $54.10 | +3.9% | ETF | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,380 | $868K | 0.1% | $161.34 * | $121.07 | +16.7% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 707 | $862K | 0.1% | $1219.24 * | $37.76 | +60.2% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 15,381 | $857K | 0.1% | $55.72 * | $46.00 | +11.7% | Stock | 872540109 |
| WDAY | WORKDAY INC CL A | 5,034 | $856K | 0.1% | $170.04 | $140.96 | +20.6% | Stock | 98138H101 |
| HON | HONEYWELL INTL INC | 5,045 | $854K | 0.1% | $169.28 * | $119.64 | +17.0% | Stock | 438516106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,433 | $853K | 0.1% | $192.42 * | $147.58 | +18.9% | Stock | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,684 | $846K | 0.1% | $50.71 * | $41.12 | -3.5% | Stock | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 6,585 | $832K | 0.0% | $126.35 * | $113.01 | -2.1% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 10,468 | $831K | 0.0% | $79.38 * | $56.58 | +18.1% | Stock | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 6,777 | $802K | 0.0% | $118.34 * | $94.15 | +15.3% | Stock | 025816109 |
| AFL | AFLAC INC COM | 14,987 | $784K | 0.0% | $52.31 * | $37.82 | +19.2% | Stock | 001055102 |
| MPC | MARATHON PETE CORP | 12,126 | $737K | 0.0% | $60.78 * | $53.56 | -6.7% | Stock | 56585A102 |
| — | VARIAN MED SYS INC COM | 6,018 | $717K | 0.0% | $119.14 | $113.03 | — | Stock | 92220P105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 21,800 | $705K | 0.0% | $32.34 | $30.04 | +7.7% | ETF | 233051200 |
| LYB | LYONDELLBASELL | 7,675 | $687K | 0.0% | $89.51 * | $59.08 | +0.6% | Stock | N53745100 |
| — | CORE LABORATORIES NV | 13,245 | $617K | 0.0% | $46.58 | $63.08 | — | Stock | N22717107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 16,707 | $613K | 0.0% | $36.69 | $34.84 | — | CEF | 756158101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,974 | $589K | 0.0% | $84.46 | $78.89 | +7.0% | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,014 | $564K | 0.0% | $40.25 | $38.10 | +5.7% | ETF | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,158 | $520K | 0.0% | $164.66 | $148.57 | +10.7% | ETF | 464287622 |
| AAPL | APPLE INC | 2,187 | $490K | 0.0% | $224.05 * | $47.85 | +12.6% | Stock | 037833100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,304 | $377K | 0.0% | $114.10 | $108.06 | +5.6% | ETF | 464288414 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $306K | 0.0% | $141.34 * | $62.94 | +12.3% | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $271K | 0.0% | $192.88 | $200.03 | -3.7% | ETF | 464287648 |
| AMZN | AMAZON.COM INC | 142 | $246K | 0.0% | $1732.39 * | $89.91 | -3.5% | Stock | 023135106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,400 | $243K | 0.0% | $45.00 | $44.25 | +1.9% | ETF | 97717X669 |
| JPM | JPMORGAN CHASE & CO COM | 2,006 | $236K | 0.0% | $117.65 * | $91.70 | +7.9% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 3,759 | $227K | 0.0% | $60.39 * | $39.20 | +8.2% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 3,407 | $215K | 0.0% | $63.11 * | $49.45 | +4.3% | Stock | 126650100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,504 | $205K | 0.0% | $136.30 | $135.73 | +0.4% | ETF | 922908637 |
| BAC | BANK AMER CORP COM | 6,428 | $188K | 0.0% | $29.25 * | $24.18 | +3.6% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 1,428 | $185K | 0.0% | $129.55 * | $110.47 | -1.8% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 1,416 | $183K | 0.0% | $129.24 * | $96.73 | +11.8% | Stock | 882508104 |
| SBUX | STARBUCKS CORP | 2,044 | $181K | 0.0% | $88.55 * | $75.58 | +1.9% | Stock | 855244109 |
| KLAC | KLA CORPORATION COM NEW | 1,104 | $176K | 0.0% | $159.42 * | $129.13 | +14.4% | Stock | 482480100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,795 | $172K | 0.0% | $29.68 | $29.42 | +0.7% | ETF | 78464A649 |
| CB | CHUBB LIMITED COM | 1,068 | $172K | 0.0% | $161.05 * | $130.01 | +12.3% | Stock | H1467J104 |
| CSCO | CISCO SYS INC | 3,345 | $165K | 0.0% | $49.33 * | $37.98 | +7.1% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 4,400 | $158K | 0.0% | $35.91 * | $28.24 | -10.0% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 3,451 | $156K | 0.0% | $45.20 * | $30.84 | +23.8% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 2,145 | $151K | 0.0% | $70.40 * | $55.46 | -4.8% | Stock | 30231G102 |
| HD | HOME DEPOT | 645 | $150K | 0.0% | $232.56 * | $177.06 | +12.6% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $149K | 0.0% | $206.66 * | $178.13 | +0.3% | Stock | 38141G104 |
| — | BLACKROCK INC | 329 | $147K | 0.0% | $446.81 | $439.00 | — | Stock | 09247X101 |
| META | FACEBOOK INC CL A | 822 | $146K | 0.0% | $177.62 | $177.20 | -0.2% | Stock | 30303M102 |
| T | AT&T INC COM | 3,756 | $142K | 0.0% | $37.81 * | $15.21 | +20.7% | Stock | 00206R102 |
| — | LINDE PLC SHS | 730 | $141K | 0.0% | $193.15 | $190.00 | — | Stock | G5494J103 |
| V | VISA INC | 807 | $139K | 0.0% | $172.24 * | $144.38 | +14.0% | Stock | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 1,459 | $139K | 0.0% | $95.27 * | $72.43 | +7.4% | Stock | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,463 | $137K | 0.0% | $93.64 * | $70.73 | +6.0% | Stock | 025537101 |
| XEL | XCEL ENERGY INC COM | 2,070 | $134K | 0.0% | $64.73 * | $51.10 | +4.9% | Stock | 98389B100 |
| ABBV | ABBVIE INC COM | 1,718 | $130K | 0.0% | $75.67 * | $56.73 | +2.6% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 330 | $129K | 0.0% | $390.91 * | $313.34 | +5.1% | Stock | 539830109 |
| CMI | CUMMINS INC COM | 785 | $128K | 0.0% | $163.06 * | $136.04 | +2.2% | Stock | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 591 | $123K | 0.0% | $208.12 * | $174.81 | +5.5% | Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP | 559 | $121K | 0.0% | $216.46 * | $228.13 | -13.9% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 1,012 | $120K | 0.0% | $118.58 * | $86.25 | +4.2% | Stock | 166764100 |
| CLX | CLOROX CO DEL COM | 781 | $119K | 0.0% | $152.37 * | $130.71 | -3.6% | Stock | 189054109 |
| DAL | DELTA AIR LINES INC DEL CMN | 2,047 | $118K | 0.0% | $57.65 * | $56.61 | -2.4% | Stock | 247361702 |
| TROW | T ROWE PRICE GROUP INC | 1,022 | $117K | 0.0% | $114.48 * | $85.13 | +3.9% | Stock | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 892 | $111K | 0.0% | $124.44 * | $85.14 | +25.0% | Stock | 742718109 |
| OMC | OMNICOM GROUP INC COM | 1,388 | $109K | 0.0% | $78.53 * | $62.85 | -0.7% | Stock | 681919106 |
| EMN | EASTMAN CHEMICAL CO | 1,422 | $105K | 0.0% | $73.84 * | $57.06 | +3.5% | Stock | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 493 | $103K | 0.0% | $208.92 | $205.73 | +1.1% | Stock | 084670702 |
| FDX | FEDEX CORP | 704 | $102K | 0.0% | $144.89 * | $144.78 | -10.4% | Stock | 31428X106 |
| QCOM | QUALCOMM INC | 1,312 | $100K | 0.0% | $76.22 * | $57.84 | +14.6% | Stock | 747525103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,000 | $100K | 0.0% | $100.00 | $100.29 | +0.1% | ETF | 381430529 |
| GPC | GENUINE PARTS CO COM | 981 | $98,000 | 0.0% | $99.90 * | $79.81 | +4.4% | Stock | 372460105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,050 | $97,000 | 0.0% | $92.38 | $91.98 | +0.5% | ETF | 46432F339 |
| VLO | VALERO ENERGY CORP | 1,135 | $97,000 | 0.0% | $85.46 * | $62.46 | +5.9% | Stock | 91913Y100 |
| KO | COCA COLA CO COM | 1,771 | $96,000 | 0.0% | $54.21 * | $39.93 | +12.6% | Stock | 191216100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $88,000 | 0.0% | $74.96 | $69.73 | +7.3% | ETF | 922042742 |
| NVS | NOVARTIS AG ADR | 993 | $86,000 | 0.0% | $86.61 | $76.92 | +13.0% | ADR | 66987V109 |
| MRK | MERCK & CO INC | 933 | $79,000 | 0.0% | $84.67 * | $58.07 | +13.6% | Stock | 58933Y105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 581 | $78,000 | 0.0% | $134.25 | $120.49 | +11.6% | ADR | 892331307 |
| ROST | ROSS STORES INC | 707 | $78,000 | 0.0% | $110.33 * | $86.59 | +19.3% | Stock | 778296103 |
| WY | WEYERHAEUSER CO | 2,689 | $74,000 | 0.0% | $27.52 * | $21.54 | +2.1% | Stock | 962166104 |
| — | TE CONNECTIVITY LTD | 799 | $74,000 | 0.0% | $92.62 | $88.47 | — | Stock | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,564 | $73,000 | 0.0% | $46.68 | $40.54 | +14.6% | ADR | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 515 | $72,000 | 0.0% | $139.81 * | $91.54 | +15.8% | REIT | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $72,000 | 0.0% | $168.22 | $176.85 | -5.4% | ADR | 01609W102 |
| VO | VANGUARD MID-CAP INDEX FUND | 420 | $70,000 | 0.0% | $166.67 * | $41.79 | +0.3% | ETF | 922908629 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,291 | $67,000 | 0.0% | $51.90 | $48.20 | +7.3% | ADR | 670100205 |
| AVGO | BROADCOM INC COM | 233 | $64,000 | 0.0% | $274.68 * | $20.07 | +17.2% | Stock | 11135F101 |
| ADSK | AUTODESK INC COM | 431 | $64,000 | 0.0% | $148.49 | $143.29 | +3.1% | Stock | 052769106 |
| BKNG | PRICELINE.COM INC | 32 | $63,000 | 0.0% | $1968.75 | $1981.15 | -2.5% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 727 | $61,000 | 0.0% | $83.91 * | $62.20 | +20.5% | Stock | 002824100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,332 | $59,000 | 0.0% | $44.29 | $38.71 | — | ADR | 046353108 |
| MMM | 3M CO COM | 358 | $59,000 | 0.0% | $164.80 * | $114.00 | -4.1% | Stock | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 1,132 | $57,000 | 0.0% | $50.35 * | $41.09 | +4.2% | Stock | 949746101 |
| BA | BOEING CO COM | 146 | $56,000 | 0.0% | $383.56 | $338.24 | +11.2% | Stock | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $55,000 | 0.0% | $14.60 | $11.36 | +27.4% | ADR | 71654V408 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | CEF | 19248A109 |
| DE | DEERE & CO COM | 322 | $54,000 | 0.0% | $167.70 * | $132.99 | +16.3% | Stock | 244199105 |
| MA | MASTERCARD INC CL A | 199 | $54,000 | 0.0% | $271.36 * | $254.41 | +3.1% | Stock | 57636Q104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 3,500 | $52,000 | 0.0% | $14.86 | $14.86 | — | CEF | 19247R103 |
| IBN | ICICI BK LTD ADR | 4,272 | $52,000 | 0.0% | $12.17 | $9.40 | +29.6% | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC COM | 494 | $51,000 | 0.0% | $103.24 | $93.87 | +10.1% | Stock | 70450Y103 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 3,700 | $51,000 | 0.0% | $13.78 | $13.78 | — | CEF | 11273Q109 |
| A | AGILENT TECH INC | 655 | $50,000 | 0.0% | $76.34 * | $63.42 | +15.8% | Stock | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 296 | $50,000 | 0.0% | $168.92 | $177.68 | -4.7% | Stock | 92532F100 |
| RSG | REPUBLIC SERVICES INC | 562 | $49,000 | 0.0% | $87.19 * | $65.73 | +20.4% | Stock | 760759100 |
| — | ATLANTICA YIELD PLC SHS | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | Stock | G0751N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 125 | $47,000 | 0.0% | $376.00 * | $309.64 | +9.2% | Stock | 666807102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,309 | $47,000 | 0.0% | $35.91 | $35.27 | +1.2% | ADR | 17133Q502 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,071 | $46,000 | 0.0% | $42.95 | $41.62 | — | ADR | 37733W105 |
| — | WESTPAC BANKING LTD SPON ADR | 2,254 | $45,000 | 0.0% | $19.96 | $18.50 | — | ADR | 961214301 |
| RY | ROYAL BANK OF CANADA | 549 | $45,000 | 0.0% | $81.97 | $75.89 | +6.9% | Stock | 780087102 |
| DIS | DISNEY WALT CO COM DISNEY | 341 | $44,000 | 0.0% | $129.03 | $123.11 | +2.8% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 450 | $43,000 | 0.0% | $95.56 * | $61.74 | +21.0% | Stock | 26441C204 |
| TD | TORONTO DOMINION BANK | 745 | $43,000 | 0.0% | $57.72 | $58.89 | -1.1% | Stock | 891160509 |
| BTI | BRITISH AMERICAN TOBACCO | 1,167 | $43,000 | 0.0% | $36.85 | $39.85 | -7.4% | ADR | 110448107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 499 | $42,000 | 0.0% | $84.17 | $84.43 | +0.5% | ETF | 464287457 |
| — | BARRICK GOLD CORP F | 2,408 | $42,000 | 0.0% | $17.44 | $12.91 | — | Stock | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 410 | $41,000 | 0.0% | $100.00 * | $77.07 | +17.9% | Stock | 571748102 |
| CAJPY | CANON INC SPONSORED ADR | 1,518 | $41,000 | 0.0% | $27.01 | $29.11 | -8.3% | ADR | 138006309 |
| NFLX | NETFLIX COM INC | 152 | $41,000 | 0.0% | $269.74 * | $32.11 | -16.7% | Stock | 64110L106 |
| TRU | TRANSUNION COM | 506 | $41,000 | 0.0% | $81.03 * | $71.83 | +9.6% | Stock | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 529 | $40,000 | 0.0% | $75.61 * | $56.50 | -2.3% | Stock | 718172109 |
| SYK | STRYKER CORP | 183 | $40,000 | 0.0% | $218.58 * | $168.48 | +20.1% | Stock | 863667101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,668 | $40,000 | 0.0% | $10.91 | $11.08 | -2.2% | ADR | 500631106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 816 | $40,000 | 0.0% | $49.02 | $48.60 | +1.6% | ADR | 088606108 |
| RIO | RIO TINTO PLC SPON ADR | 743 | $39,000 | 0.0% | $52.49 | $51.57 | +1.0% | ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176 | $39,000 | 0.0% | $221.59 * | $53.28 | +37.6% | Stock | 28176E108 |
| VOYA | VOYA FINL INC COM | 697 | $38,000 | 0.0% | $54.52 * | $39.92 | +23.0% | Stock | 929089100 |
| — | TWITTER INC COM | 928 | $38,000 | 0.0% | $40.95 | $30.57 | — | Stock | 90184L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,265 | $38,000 | 0.0% | $30.04 | $25.47 | +18.2% | ADR | 715684106 |
| PNC | PNC FINL SVCS GROUP INC COM | 273 | $38,000 | 0.0% | $139.19 * | $100.76 | +10.6% | Stock | 693475105 |
| C | CITIGROUP INC | 532 | $37,000 | 0.0% | $69.55 * | $53.16 | +3.7% | Stock | 172967424 |
| WCN | WASTE CONNECTIONS INC COM | 407 | $37,000 | 0.0% | $90.91 * | $76.22 | +15.6% | Stock | 94106B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 7,285 | $37,000 | 0.0% | $5.08 | $4.89 | +4.0% | ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 12,022 | $37,000 | 0.0% | $3.08 | $3.08 | -0.4% | ADR | 60687Y109 |
| BR | BROADRIDGE FIN SOL | 298 | $37,000 | 0.0% | $124.16 * | $111.79 | +0.1% | Stock | 11133T103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $36,000 | 0.0% | $59.41 | $46.98 | +27.5% | Stock | 462222100 |
| IX | ORIX CORP SPONSORED ADR | 473 | $36,000 | 0.0% | $76.11 | $78.70 | -4.5% | ADR | 686330101 |
| ENB | ENBRIDGE INC COM | 1,030 | $36,000 | 0.0% | $34.95 * | $20.94 | +10.6% | Stock | 29250N105 |
| AMP | AMERIPRISE FINANCIAL INC. | 236 | $35,000 | 0.0% | $148.31 * | $124.91 | +5.5% | Stock | 03076C106 |
| AMGN | AMGEN INC | 181 | $35,000 | 0.0% | $193.37 * | $153.40 | +4.2% | Stock | 031162100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 678 | $34,000 | 0.0% | $50.15 | $50.15 | — | ADR | 71646E100 |
| BCE | BCE INC COM NEW | 694 | $34,000 | 0.0% | $48.99 * | $25.99 | +23.1% | Stock | 05534B760 |
| DEO | DIAGEO PLC | 199 | $33,000 | 0.0% | $165.83 | $158.44 | +3.2% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 539 | $33,000 | 0.0% | $61.22 * | $37.01 | +31.1% | Stock | 842587107 |
| WMT | WALMART INC COM | 276 | $33,000 | 0.0% | $119.57 * | $31.48 | +15.0% | Stock | 931142103 |
| NUE | NUCOR CORP COM | 644 | $33,000 | 0.0% | $51.24 * | $54.59 | -17.6% | Stock | 670346105 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $33,000 | 0.0% | $14.78 | $16.58 | — | ETF | 90267B682 |
| MDLZ | MONDELEZ INTL INC CL A | 573 | $32,000 | 0.0% | $55.85 * | $39.11 | +21.3% | Stock | 609207105 |
| — | CITRIX SYSTEMS INC | 327 | $32,000 | 0.0% | $97.86 | $110.62 | — | Stock | 177376100 |
| VTV | VANGUARD VALUE ETF | 274 | $31,000 | 0.0% | $113.14 | $110.61 | +0.9% | ETF | 922908744 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $31,000 | 0.0% | $31.00 | $30.70 | +0.2% | ETF | 78468R200 |
| D | DOMINION RESOURCES INC | 378 | $31,000 | 0.0% | $82.01 * | $49.31 | +25.1% | Stock | 25746U109 |
| SNY | SANOFI SA | 665 | $31,000 | 0.0% | $46.62 | $42.97 | +7.8% | ADR | 80105N105 |
| BNS | BANK OF NOVA SCOTIA CMN | 532 | $30,000 | 0.0% | $56.39 * | $37.71 | +8.1% | Stock | 064149107 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 275 | $30,000 | 0.0% | $109.09 | $91.45 | — | ADR | 647581107 |
| — | GENERAL ELECTRIC CO COM | 3,209 | $29,000 | 0.0% | $9.04 | $9.23 | — | Stock | 369604103 |
| IBM | INTL BUSINESS MACHINES | 199 | $29,000 | 0.0% | $145.73 * | $98.92 | +7.3% | Stock | 459200101 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,570 | $29,000 | 0.0% | $11.28 | $10.73 | +6.0% | ADR | 456788108 |
| FAST | FASTENAL CO COM | 884 | $29,000 | 0.0% | $32.81 * | $12.89 | +8.0% | Stock | 311900104 |
| AME | AMETEK INC NEW COM | 312 | $29,000 | 0.0% | $92.95 * | $73.81 | +19.3% | Stock | 031100100 |
| UNP | UNION PACIFIC CORP COM | 182 | $29,000 | 0.0% | $159.34 * | $130.56 | +8.0% | Stock | 907818108 |
| VOD | VODAFONE GROUP NEW ADR F | 1,470 | $29,000 | 0.0% | $19.73 | $20.65 | -3.6% | ADR | 92857W308 |
| — | SAPIENS INTL CORP N V SHS | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | Stock | N7716A151 |
| DLB | DOLBY LABORATORIES INC | 449 | $29,000 | 0.0% | $64.59 * | $60.37 | -2.4% | Stock | 25659T107 |
| EQIX | EQUINIX INC COM | 48 | $28,000 | 0.0% | $583.33 * | $387.08 | +32.7% | REIT | 29444U700 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 393 | $28,000 | 0.0% | $71.25 * | $11.26 | +5.0% | ETF | 808524201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 255 | $28,000 | 0.0% | $109.80 | $110.52 | +0.1% | ETF | 464288679 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,283 | $27,000 | 0.0% | $4.30 | $3.49 | +21.6% | ADR | 65535H208 |
| NGG | NATIONAL GRID TRANSCO PLC | 490 | $27,000 | 0.0% | $55.10 | $54.99 | -1.6% | ADR | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 324 | $27,000 | 0.0% | $83.33 * | $30.80 | +0.3% | Stock | 136069101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 438 | $27,000 | 0.0% | $61.64 | $59.31 | +5.0% | ADR | 45857P806 |
| GILD | GILEAD SCIENCES INC | 432 | $27,000 | 0.0% | $62.50 * | $50.83 | -2.0% | Stock | 375558103 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 3,792 | $26,000 | 0.0% | $6.86 | $7.07 | -3.3% | ADR | 86562M209 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 1,170 | $26,000 | 0.0% | $22.22 | $22.59 | -2.6% | ADR | 69344D408 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 249 | $26,000 | 0.0% | $104.42 * | $77.11 | +24.1% | Stock | G0176J109 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 814 | $26,000 | 0.0% | $31.94 * | $27.08 | -8.8% | Stock | 867224107 |
| — | TOTAL SA ADR | 491 | $26,000 | 0.0% | $52.95 | $62.50 | — | ADR | 89151E109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $26,000 | 0.0% | $40.00 | $40.12 | -1.5% | ETF | 78463X863 |
| MCD | MCDONALDS CORP COM | 122 | $26,000 | 0.0% | $213.11 * | $164.65 | +12.8% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 111 | $26,000 | 0.0% | $234.23 * | $41.63 | +20.0% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP | 113 | $25,000 | 0.0% | $221.24 * | $161.19 | +15.7% | REIT | 03027X100 |
| RDY | DR REDDYS LABS LTD ADR | 658 | $25,000 | 0.0% | $37.99 | $36.84 | +2.9% | ADR | 256135203 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 458 | $24,000 | 0.0% | $52.40 | $52.09 | +0.6% | ETF | 46434V613 |
| FMC | F M C CORP COM NEW | 273 | $24,000 | 0.0% | $87.91 * | $61.57 | +19.0% | Stock | 302491303 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 396 | $24,000 | 0.0% | $60.61 * | $67.98 | -19.3% | Stock | 192446102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,500 | $24,000 | 0.0% | $16.00 * | $16.18 | -3.1% | Stock | 697900108 |
| HEI/A | HEICO CORP NEW CL A | 250 | $24,000 | 0.0% | $96.00 | $91.25 | +5.7% | Stock | 422806208 |
| COST | COSTCO WHOLESALE CORP | 81 | $23,000 | 0.0% | $283.95 * | $237.62 | +10.6% | Stock | 22160K105 |
| TRP | TC ENERGY CORP COM | 441 | $23,000 | 0.0% | $52.15 * | $34.25 | +10.2% | Stock | 87807B107 |
| ATO | ATMOS ENERGY CORP | 201 | $23,000 | 0.0% | $114.43 * | $79.57 | +22.7% | Stock | 049560105 |
| BP | BP PLC SPONSORED ADR | 599 | $23,000 | 0.0% | $38.40 | $42.61 | -10.8% | ADR | 055622104 |
| NVDA | NVIDIA CORP COM | 133 | $23,000 | 0.0% | $172.93 * | $4.08 | +6.2% | Stock | 67066G104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,804 | $22,000 | 0.0% | $12.20 | $11.90 | — | ADR | 225401108 |
| PKX | POSCO SPONSORED ADR | 477 | $22,000 | 0.0% | $46.12 * | $52.77 | -10.6% | ADR | 693483109 |
| PSA | PUBLIC STORAGE COM | 91 | $22,000 | 0.0% | $241.76 * | $157.06 | +20.1% | REIT | 74460D109 |
| XYL | XYLEM INC | 281 | $22,000 | 0.0% | $78.29 * | $68.31 | +8.2% | Stock | 98419M100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,180 | $22,000 | 0.0% | $18.64 | $23.29 | -18.6% | ADR | 29446M102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 466 | $21,000 | 0.0% | $45.06 * | $27.76 | +16.5% | Stock | 31620R303 |
| — | CELGENE CORP | 214 | $21,000 | 0.0% | $98.13 | $93.21 | — | Stock | 151020104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,256 | $20,000 | 0.0% | $15.92 * | $11.61 | +5.5% | Stock | 7591EP100 |
| BUD | ANHEUSER BUSCH | 207 | $20,000 | 0.0% | $96.62 | $86.59 | +9.9% | ADR | 03524A108 |
| MDT | MEDTRONIC PLC SHS | 188 | $20,000 | 0.0% | $106.38 * | $78.67 | +16.4% | Stock | G5960L103 |
| WF | WOORI FINANCIAL GROUP INC SPONSORED ADS | 632 | $20,000 | 0.0% | $31.65 | $33.43 | -6.6% | ADR | 981064108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 365 | $20,000 | 0.0% | $54.79 | $54.79 | — | Stock | 931427108 |
| LLY | LILLY ELI & CO COM | 178 | $20,000 | 0.0% | $112.36 * | $105.87 | -2.3% | Stock | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $20,000 | 0.0% | $540.54 * | $154.89 | +12.0% | Stock | 824348106 |
| SONY | SONY CORP SPONSORED ADR | 335 | $20,000 | 0.0% | $59.70 | $50.12 | +18.0% | ADR | 835699307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 260 | $20,000 | 0.0% | $76.92 | $77.18 | +0.9% | ETF | 464287804 |
| LOW | LOWES COS INC COM | 181 | $20,000 | 0.0% | $110.50 * | $90.57 | +8.3% | Stock | 548661107 |
| — | UNILEVER PLC SPON ADR NEW | 340 | $20,000 | 0.0% | $58.82 | $56.40 | — | ADR | 904767704 |
| WELL | HEALTH CARE REIT INC | 219 | $20,000 | 0.0% | $91.32 * | $50.92 | +47.1% | REIT | 95040Q104 |
| AWK | AMERICAN WATER WORKS CO | 160 | $20,000 | 0.0% | $125.00 * | $77.58 | +42.3% | Stock | 030420103 |
| — | UNILEVER N V N Y SHS NEW | 325 | $20,000 | 0.0% | $61.54 | $58.60 | — | ADR | 904784709 |
| ADBE | ADOBE SYS INC | 69 | $19,000 | 0.0% | $275.36 | $281.23 | -1.8% | Stock | 00724F101 |
| FCX | FREEPORT MCMORAN COPPER | 1,983 | $19,000 | 0.0% | $9.58 * | $13.06 | -32.1% | Stock | 35671D857 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 76 | $19,000 | 0.0% | $250.00 | $185.89 | +33.6% | ADR | N07059210 |
| — | SEAGATE TECHNOLOGY | 350 | $19,000 | 0.0% | $54.29 | $46.37 | — | Stock | G7945M107 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 269 | $19,000 | 0.0% | $70.63 * | $17.66 | -1.3% | ETF | 808524607 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $19.28 | -6.1% | Stock | 53803X105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 524 | $18,000 | 0.0% | $34.35 | $38.03 | -8.0% | ADR | 824596100 |
| SLB | SCHLUMBERGER LTD COM | 536 | $18,000 | 0.0% | $33.58 * | $31.55 | -7.3% | Stock | 806857108 |
| — | CREE INC | 371 | $18,000 | 0.0% | $48.52 | $37.74 | — | Stock | 225447101 |
| MO | ALTRIA GROUP INC COM | 445 | $18,000 | 0.0% | $40.45 * | $31.14 | -19.9% | Stock | 02209S103 |
| TER | TERADYNE INC COM | 300 | $17,000 | 0.0% | $56.67 | $51.49 | +9.5% | Stock | 880770102 |
| — | CHINA MOBILE HONG KONG LTD | 412 | $17,000 | 0.0% | $41.26 | $44.94 | — | ADR | 16941M109 |
| DD | DUPONT DE NEMOURS INC COM | 245 | $17,000 | 0.0% | $69.39 * | $26.33 | +0.2% | Stock | 26614N102 |
| OXY | OCCIDENTAL PETE CORP COM | 388 | $17,000 | 0.0% | $43.81 * | $56.89 | -30.1% | Stock | 674599105 |
| ING | ING GROEP NV ADR | 1,578 | $16,000 | 0.0% | $10.14 * | $12.06 | -13.3% | ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 262 | $16,000 | 0.0% | $61.07 * | $41.79 | +20.2% | Stock | 744573106 |
| — | CENTURYLINK INC COM | 1,244 | $16,000 | 0.0% | $12.86 | $11.68 | — | Stock | 156700106 |
| COP | CONOCOPHILLIPS COM | 289 | $16,000 | 0.0% | $55.36 * | $49.79 | -8.8% | Stock | 20825C104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 187 | $16,000 | 0.0% | $85.56 * | $58.32 | +23.0% | REIT | 74340W103 |
| WDC | WESTERN DIGITAL CORP COM | 260 | $16,000 | 0.0% | $61.54 * | $44.22 | -1.4% | Stock | 958102105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $16,000 | 0.0% | $43.24 | $43.24 | — | Stock | 531229607 |
| SAN | BANCO SANTANDER SA ADR | 3,864 | $16,000 | 0.0% | $4.14 * | $4.32 | -7.0% | ADR | 05964H105 |
| SHOP | SHOPIFY INC CL A | 50 | $16,000 | 0.0% | $320.00 * | $34.24 | -9.0% | Stock | 82509L107 |
| — | SK TELECOM LTD SPONSORED ADR | 709 | $16,000 | 0.0% | $22.57 | $25.03 | — | ADR | 78440P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 399 | $16,000 | 0.0% | $40.10 * | $33.37 | +2.7% | Stock | 039483102 |
| EOG | EOG RESOURCES INC | 208 | $15,000 | 0.0% | $72.12 * | $88.74 | -36.5% | Stock | 26875P101 |
| BMO | BANK MONTREAL QUE COM | 202 | $15,000 | 0.0% | $74.26 * | $56.36 | -0.1% | Stock | 063671101 |
| NDAQ | NASDAQ INC COM | 150 | $15,000 | 0.0% | $100.00 * | $30.30 | -0.0% | Stock | 631103108 |
| ZTS | ZOETIS INC CL A | 118 | $15,000 | 0.0% | $127.12 * | $105.09 | +12.6% | Stock | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 139 | $15,000 | 0.0% | $107.91 | $110.31 | -0.7% | Stock | M22465104 |
| 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 | +2.2% | Stock | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 95 | $15,000 | 0.0% | $157.89 * | $102.43 | +18.4% | REIT | 015271109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 890 | $15,000 | 0.0% | $16.85 * | $19.73 | -12.8% | ADR | 874060205 |
| PSX | PHILLIPS 66 | 144 | $15,000 | 0.0% | $104.17 * | $74.10 | +7.1% | Stock | 718546104 |
| — | TIFFANY & CO | 146 | $14,000 | 0.0% | $95.89 | $118.91 | — | Stock | 886547108 |
| PPL | PPL CORP COM | 441 | $14,000 | 0.0% | $31.75 * | $20.08 | +20.9% | Stock | 69351T106 |
| — | CRH PLC ADR | 393 | $14,000 | 0.0% | $35.62 | $30.53 | — | ADR | 12626K203 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $14,000 | 0.0% | $5.09 * | $3.01 | +63.7% | ADR | 38059T106 |
| CI | CIGNA CORP NEW COM | 91 | $14,000 | 0.0% | $153.85 * | $145.64 | -4.7% | Stock | 125523100 |
| — | ALLERGAN PLC SHS | 86 | $14,000 | 0.0% | $162.79 | $167.75 | — | Stock | G0177J108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 255 | $14,000 | 0.0% | $54.90 * | $38.72 | +22.3% | Stock | 026874784 |
| SCI | SERVICE CORP INTL COM | 291 | $14,000 | 0.0% | $48.11 | $40.38 | +18.4% | Stock | 817565104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 977 | $14,000 | 0.0% | $14.33 | $15.36 | -7.3% | ADR | 03938L203 |
| AVB | AVALONBAY CMNTYS INC COM | 66 | $14,000 | 0.0% | $212.12 * | $153.85 | +12.7% | REIT | 053484101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 774 | $14,000 | 0.0% | $18.09 | $13.96 | — | ADR | 035128206 |
| — | BANCOLUMBIA S A | 293 | $14,000 | 0.0% | $47.78 | $42.34 | — | ADR | 05968L102 |
| COF | CAPITAL ONE FINL CORP COM | 158 | $14,000 | 0.0% | $88.61 * | $78.63 | +3.9% | Stock | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 90 | $14,000 | 0.0% | $155.56 * | $129.13 | +4.6% | Stock | 452308109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 163 | $14,000 | 0.0% | $85.89 | $85.69 | +1.7% | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 57 | $13,000 | 0.0% | $228.07 * | $183.97 | +3.7% | Stock | 009158106 |
| ALC | ALCON INC ORD SHS | 221 | $13,000 | 0.0% | $58.82 * | $59.15 | -2.8% | Stock | H01301128 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $13,000 | 0.0% | $12.23 * | $6.29 | +88.9% | ADR | 20441A102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46 | $13,000 | 0.0% | $282.61 | $270.70 | +5.9% | Stock | 883556102 |
| O | REALTY INCOME CORP COM | 167 | $13,000 | 0.0% | $77.84 * | $41.50 | +31.7% | REIT | 756109104 |
| GPN | GLOBAL PAYMENTS INC | 83 | $13,000 | 0.0% | $156.63 * | $148.39 | +2.0% | Stock | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC | 84 | $13,000 | 0.0% | $154.76 * | $118.36 | -7.2% | REIT | 828806109 |
| CRM | SALESFORCE COM | 89 | $13,000 | 0.0% | $146.07 | $154.67 | -5.2% | Stock | 79466L302 |
| — | BANCORPSOUTH INC | 422 | $12,000 | 0.0% | $28.44 | $33.18 | — | Stock | 05971J102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,476 | $12,000 | 0.0% | $8.13 * | $7.88 | +6.7% | ADR | 465562106 |
| ECL | ECOLAB INC COM | 62 | $12,000 | 0.0% | $193.55 * | $185.58 | -0.2% | Stock | 278865100 |
| SNN | SMITH & NEPHEW PLC ADR | 240 | $12,000 | 0.0% | $50.00 * | $39.23 | +22.7% | ADR | 83175M205 |
| ELV | ANTHEM INC COM | 52 | $12,000 | 0.0% | $230.77 * | $250.38 | -11.8% | Stock | 036752103 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,116 | $12,000 | 0.0% | $10.75 * | $9.07 | +15.0% | ADR | 05967A107 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 708 | $12,000 | 0.0% | $16.95 | $12.35 | — | ADR | 47030M106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 90 | $12,000 | 0.0% | $133.33 * | $108.05 | +8.6% | Stock | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 287 | $12,000 | 0.0% | $41.81 * | $39.61 | +2.7% | Stock | 101137107 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 443 | $12,000 | 0.0% | $27.09 * | $23.87 | -8.4% | Stock | 453038408 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $12,000 | 0.0% | $3.28 * | $1.90 | +78.2% | ADR | 204409601 |
| BAP | CREDICORP LTD | 56 | $12,000 | 0.0% | $214.29 * | $186.43 | -5.3% | Stock | G2519Y108 |
| SCHW | CHARLES SCHWAB CORP | 286 | $12,000 | 0.0% | $41.96 * | $43.30 | -11.5% | Stock | 808513105 |
| HSY | HERSHEY CO COM | 75 | $12,000 | 0.0% | $160.00 * | $115.17 | +16.3% | Stock | 427866108 |
| HAL | HALLIBURTON CO COM | 617 | $12,000 | 0.0% | $19.45 * | $18.85 | -11.2% | Stock | 406216101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 457 | $12,000 | 0.0% | $26.26 | $25.79 | +1.1% | ADR | 438128308 |
| CSX | CSX CORP COM | 170 | $12,000 | 0.0% | $70.59 * | $22.52 | -5.7% | Stock | 126408103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 715 | $11,000 | 0.0% | $15.38 | $13.80 | +10.0% | ADR | 204448104 |
| YUMC | YUM CHINA HLDGS INC COM | 243 | $11,000 | 0.0% | $45.27 | $37.93 | +19.8% | Stock | 98850P109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,328 | $11,000 | 0.0% | $2.06 | $2.34 | -10.7% | ADR | 910873405 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 247 | $11,000 | 0.0% | $44.53 * | $39.04 | +18.2% | ADR | 500472303 |
| AMAT | APPLIED MATLS INC COM | 225 | $11,000 | 0.0% | $48.89 * | $41.74 | +12.6% | Stock | 038222105 |
| ABBNY | ABB LTD SPONSORED ADR | 569 | $11,000 | 0.0% | $19.33 * | $20.59 | -8.3% | ADR | 000375204 |
| MTD | METTLER TOLEDO INTL INCF | 16 | $11,000 | 0.0% | $687.50 * | $621.56 | +13.3% | Stock | 592688105 |
| MET | METLIFE INC COM | 238 | $11,000 | 0.0% | $46.22 * | $35.33 | +8.1% | Stock | 59156R108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 2,514 | $11,000 | 0.0% | $4.38 | $4.02 | +11.0% | ADR | 00215W100 |
| RELX | RELX PLC SPONSORED ADR | 466 | $11,000 | 0.0% | $23.61 | $21.23 | +11.7% | ADR | 759530108 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $11,000 | 0.0% | $71.43 * | $69.45 | -12.1% | Stock | 453836108 |
| GMAB | GENMAB A S SPONSORED ADS | 529 | $11,000 | 0.0% | $20.79 * | $19.44 | +4.2% | ADR | 372303206 |
| GIS | GENERAL MLS INC COM | 196 | $11,000 | 0.0% | $56.12 * | $33.93 | +30.9% | Stock | 370334104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 183 | $11,000 | 0.0% | $60.11 | $66.97 | — | ADR | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $11,000 | 0.0% | $88.00 * | $81.05 | -1.4% | Stock | 136375102 |
| ISRG | INTUITIVE SURGICAL, INC. | 20 | $11,000 | 0.0% | $550.00 * | $171.67 | +4.8% | Stock | 46120E602 |
| EL | ESTEE LAUDER COMPANIES INC | 52 | $10,000 | 0.0% | $192.31 * | $166.13 | +10.4% | Stock | 518439104 |
| FNV | FRANCO NEVADA CORP COM | 105 | $10,000 | 0.0% | $95.24 * | $63.67 | +35.4% | Stock | 351858105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 116 | $10,000 | 0.0% | $86.21 * | $54.11 | +25.5% | REIT | 29476L107 |
| INGR | INGREDION INC COM | 115 | $10,000 | 0.0% | $86.96 * | $102.11 | -19.9% | Stock | 457187102 |
| — | NOBLE ENERGY INC COM | 445 | $10,000 | 0.0% | $22.47 | $21.01 | — | Stock | 655044105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 45 | $10,000 | 0.0% | $222.22 * | $144.47 | +15.3% | Stock | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO COM | 107 | $10,000 | 0.0% | $93.46 * | $15.07 | +8.8% | Stock | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 452 | $10,000 | 0.0% | $22.12 * | $20.10 | +6.1% | ADR | 98980A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $10,000 | 0.0% | $200.00 * | $180.17 | +3.8% | Stock | 21036P108 |
| DHR | DANAHER CORP | 70 | $10,000 | 0.0% | $142.86 * | $114.95 | +8.4% | Stock | 235851102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 1,334 | $10,000 | 0.0% | $7.50 | $7.07 | +5.5% | ADR | 40053W101 |
| CVE | CENOVUS ENERGY INC COM | 1,044 | $10,000 | 0.0% | $9.58 * | $8.25 | +0.7% | Stock | 15135U109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 24 | $10,000 | 0.0% | $416.67 | $379.55 | +8.6% | Stock | 16119P108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 849 | $10,000 | 0.0% | $11.78 | $12.17 | — | ADR | 16939P106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,704 | $10,000 | 0.0% | $5.87 | $7.00 | -15.0% | ADR | 50186V102 |
| ARMK | ARAMARK COM | 231 | $10,000 | 0.0% | $43.29 * | $20.52 | +41.7% | Stock | 03852U106 |
| BCH | BANCO DE CHILE SPONSORED ADS | 347 | $10,000 | 0.0% | $28.82 * | $29.66 | -5.3% | ADR | 059520106 |
| BK | BANK NEW YORK MELLON CORP COM | 217 | $10,000 | 0.0% | $46.08 * | $39.25 | -4.1% | Stock | 064058100 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,088 | $9,000 | 0.0% | $8.27 | $7.10 | +14.6% | ADR | 059460303 |
| EBAY | EBAY INC | 229 | $9,000 | 0.0% | $39.30 * | $34.72 | +1.0% | Stock | 278642103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 1,236 | $9,000 | 0.0% | $7.28 * | $8.82 | -23.7% | Stock | D18190898 |
| JD | JD COM INC SPON ADR CL A | 328 | $9,000 | 0.0% | $27.44 * | $24.05 | +17.3% | ADR | 47215P106 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 309 | $9,000 | 0.0% | $29.13 | $40.43 | — | ADR | 82935M109 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 137 | $9,000 | 0.0% | $65.69 * | $59.85 | +4.6% | ADR | 92937A102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $9,000 | 0.0% | $27.95 * | $31.71 | -22.8% | Stock | 978097103 |
| BDX | BECTON DICKINSON & CO COM | 35 | $9,000 | 0.0% | $257.14 * | $209.73 | +6.8% | Stock | 075887109 |
| — | SL GREEN REALTY CORP | 107 | $9,000 | 0.0% | $84.11 | $85.05 | — | REIT | 78440X101 |
| SPGI | S&P GLOBAL INC COM | 37 | $9,000 | 0.0% | $243.24 * | $206.56 | +12.6% | Stock | 78409V104 |
| — | BLACK KNIGHT INC COM | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | Stock | 09215C105 |
| BIIB | BIOGEN IDEC INC | 38 | $9,000 | 0.0% | $236.84 | $231.47 | +0.6% | Stock | 09062X103 |
| ERIC | ERICSSON ADR B SEK 10 | 1,132 | $9,000 | 0.0% | $7.95 | $8.66 | -7.9% | ADR | 294821608 |
| NOK | NOKIA CORP SPONSORED ADR | 1,797 | $9,000 | 0.0% | $5.01 | $5.31 | -4.8% | ADR | 654902204 |
| FMS | FRESENIUS MEDICAL CARE AG | 258 | $9,000 | 0.0% | $34.88 * | $38.70 | -13.2% | ADR | 358029106 |
| INTU | INTUIT INC | 34 | $9,000 | 0.0% | $264.71 * | $243.45 | +4.9% | Stock | 461202103 |
| EXC | EXELON CORP COM | 188 | $9,000 | 0.0% | $47.87 * | $26.94 | +2.4% | Stock | 30161N101 |
| FISV | FISERV INC COM | 86 | $9,000 | 0.0% | $104.65 | $91.49 | +13.2% | Stock | 337738108 |
| MS | MORGAN STANLEY | 204 | $9,000 | 0.0% | $44.12 * | $35.68 | -1.8% | Stock | 617446448 |
| NTR | NUTRIEN LTD COM | 181 | $9,000 | 0.0% | $49.72 * | $41.26 | -1.9% | Stock | 67077M108 |
| NTES | NETEASE INC SPONSORED ADS | 34 | $9,000 | 0.0% | $264.71 | $238.32 | +11.7% | ADR | 64110W102 |
| TU | TELUS CORP COM | 239 | $9,000 | 0.0% | $37.66 * | $18.05 | -1.4% | Stock | 87971M103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $9,000 | 0.0% | $163.64 * | $27.09 | -0.5% | ETF | 921932505 |
| ZBH | ZIMMER HLDGS INC | 62 | $9,000 | 0.0% | $145.16 * | $116.40 | +8.9% | Stock | 98956P102 |
| TSLA | TESLA MOTORS INC | 38 | $9,000 | 0.0% | $236.84 * | $15.63 | +2.7% | Stock | 88160R101 |
| — | AMERICAN ECOLOGY | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | Stock | 91734M103 |
| SYF | SYNCHRONY FINL COM | 258 | $9,000 | 0.0% | $34.88 * | $23.07 | +26.3% | Stock | 87165B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $9,000 | 0.0% | $6.04 * | $5.28 | +9.4% | ADR | 900111204 |
| PRU | PRUDENTIAL FINL INC | 102 | $9,000 | 0.0% | $88.24 * | $67.88 | -3.2% | Stock | 744320102 |
| — | RAYTHEON CO COM NEW | 47 | $9,000 | 0.0% | $191.49 | $176.55 | — | Stock | 755111507 |
| STT | STATE STR CORP COM | 156 | $9,000 | 0.0% | $57.69 * | $53.72 | -9.8% | Stock | 857477103 |
| TGT | TARGET CORP COM | 86 | $9,000 | 0.0% | $104.65 * | $69.34 | +30.8% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 155 | $9,000 | 0.0% | $58.06 * | $38.93 | +9.0% | Stock | 902973304 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 79 | $9,000 | 0.0% | $113.92 | $113.19 | +1.6% | ETF | 921932703 |
| — | CONCHO RES INC COM | 115 | $8,000 | 0.0% | $69.57 | $74.63 | — | Stock | 20605P101 |
| — | 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 | +33.2% | Stock | G25839104 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $8,000 | 0.0% | $42.33 * | $34.16 | -3.5% | Stock | 37637Q105 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $8,000 | 0.0% | $47.90 * | $45.49 | +1.8% | Stock | 440327104 |
| YUM | YUM! BRANDS INC | 69 | $8,000 | 0.0% | $115.94 * | $92.47 | +9.2% | Stock | 988498101 |
| ADI | ANALOG DEVICES INC COM | 68 | $8,000 | 0.0% | $117.65 * | $95.97 | +4.0% | Stock | 032654105 |
| HUM | HUMANA INC COM | 33 | $8,000 | 0.0% | $242.42 | $250.19 | -3.2% | Stock | 444859102 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 240 | $8,000 | 0.0% | $33.33 * | $35.13 | -2.5% | ADR | 874080104 |
| — | IBERIABANK CORP COM | 111 | $8,000 | 0.0% | $72.07 | $81.08 | — | Stock | 450828108 |
| CL | COLGATE PALMOLIVE CO COM | 114 | $8,000 | 0.0% | $70.18 * | $60.83 | +4.3% | Stock | 194162103 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $8,000 | 0.0% | $26.40 | $36.30 | — | REIT | 70509V100 |
| ESLT | ELBIT SYS LTD ORD | 51 | $8,000 | 0.0% | $156.86 | $112.55 | +37.4% | Stock | M3760D101 |
| ETN | EATON CORP PLC SHS | 93 | $8,000 | 0.0% | $86.02 * | $72.00 | +3.1% | Stock | G29183103 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $8,000 | 0.0% | $9.04 | $7.91 | — | ADR | 29274F104 |
| — | KELLOGG CO COM | 118 | $8,000 | 0.0% | $67.80 * | $41.95 | +15.0% | Stock | 487836108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 208 | $8,000 | 0.0% | $38.46 * | $35.74 | +1.6% | ETF | 97717W505 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | Stock | 531229409 |
| JJSF | J&J SNACK FOODS CP | 41 | $8,000 | 0.0% | $195.12 * | $129.85 | +31.1% | Stock | 466032109 |
| DLR | DIGITAL RLTY TR INC COM | 64 | $8,000 | 0.0% | $125.00 * | $87.82 | +19.2% | REIT | 253868103 |
| — | ENCANA CORP COM | 1,644 | $8,000 | 0.0% | $4.87 | $7.33 | — | Stock | 292505104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 407 | $8,000 | 0.0% | $19.66 | $18.97 | — | Stock | 82028K200 |
| KIM | KIMCO RLTY CORP COM | 372 | $8,000 | 0.0% | $21.51 * | $11.19 | +39.7% | REIT | 49446R109 |
| EGP | EASTGROUP PPTYS INC | 62 | $8,000 | 0.0% | $129.03 | $96.77 | — | REIT | 277276101 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 64 | $8,000 | 0.0% | $125.00 * | $121.71 | -3.2% | ADR | 803054204 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $8,000 | 0.0% | $83.33 * | $63.18 | +23.3% | Stock | 296315104 |
| ROG | ROGERS CORP COM | 59 | $8,000 | 0.0% | $135.59 | $131.57 | +3.9% | Stock | 775133101 |
| NGVT | INGEVITY CORP COM | 92 | $8,000 | 0.0% | $86.96 * | $96.54 | -12.1% | Stock | 45688C107 |
| ICE | INTERCONTINENTALEXCHINTL | 91 | $8,000 | 0.0% | $87.91 * | $74.98 | +13.6% | Stock | 45866F104 |
| INVH | INVITATION HOMES INC COM | 278 | $8,000 | 0.0% | $28.78 * | $17.57 | +40.9% | REIT | 46187W107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39 | $8,000 | 0.0% | $205.13 * | $38.43 | +0.6% | ETF | 464287507 |
| CBRE | CBRE GROUP INC A | 146 | $8,000 | 0.0% | $54.79 * | $41.76 | +27.0% | Stock | 12504L109 |
| MOS | MOSAIC CO | 411 | $8,000 | 0.0% | $19.46 * | $21.57 | -15.6% | Stock | 61945C103 |
| — | BHP GROUP PLC SPONSORED ADR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | ADR | 05545E209 |
| OGS | ONE GAS INC | 70 | $7,000 | 0.0% | $100.00 * | $78.28 | +22.8% | Stock | 68235P108 |
| CCJ | CAMECO CORP F | 772 | $7,000 | 0.0% | $9.07 * | $9.16 | +1.2% | Stock | 13321L108 |
| AZTA | BROOKS AUTOMATION INC COM | 176 | $7,000 | 0.0% | $39.77 * | $31.92 | +14.3% | Stock | 114340102 |
| — | FLEETCOR TECHNOLOGIES, INC. | 25 | $7,000 | 0.0% | $280.00 | $276.80 | — | Stock | 339041105 |
| GM | GENERAL MOTORS CORP | 189 | $7,000 | 0.0% | $37.04 * | $34.90 | +1.3% | Stock | 37045V100 |
| REG | REGENCY CTRS CORP | 104 | $7,000 | 0.0% | $67.31 * | $47.04 | +13.7% | REIT | 758849103 |
| CUK | CARNIVAL PLC ADR | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | ADR | 14365C103 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 645 | $7,000 | 0.0% | $10.85 | $10.85 | — | ADR | 51817R106 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | ADR | 169409109 |
| APH | AMPHENOL CORP NEW CL A | 71 | $7,000 | 0.0% | $98.59 * | $22.58 | +0.7% | Stock | 032095101 |
| PGR | PROGRESSIVE CORP OHIO COM | 90 | $7,000 | 0.0% | $77.78 * | $63.47 | -0.0% | Stock | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 477 | $7,000 | 0.0% | $14.68 * | $11.64 | +6.8% | Stock | 42824C109 |
| — | ACTIVISION BLIZZARD INC COM | 140 | $7,000 | 0.0% | $50.00 | $45.00 | — | Stock | 00507V109 |
| CVBF | CVB FINANCIAL CP | 339 | $7,000 | 0.0% | $20.65 * | $17.74 | -8.9% | Stock | 126600105 |
| PH | PARKER HANNIFIN CORP COM | 37 | $7,000 | 0.0% | $189.19 * | $155.25 | +6.4% | Stock | 701094104 |
| OSK | OSHKOSH CORP COM | 90 | $7,000 | 0.0% | $77.78 * | $63.84 | +7.0% | Stock | 688239201 |
| ALB | ALBEMARLE CORP | 104 | $7,000 | 0.0% | $67.31 * | $62.51 | +2.5% | Stock | 012653101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 49 | $7,000 | 0.0% | $142.86 * | $149.79 | -1.1% | ETF | 922908538 |
| — | CNOOC LTD SPONSORED ADR | 43 | $7,000 | 0.0% | $162.79 | $173.17 | — | ADR | 126132109 |
| CMS | CMS ENERGY CORP COM | 108 | $7,000 | 0.0% | $64.81 * | $46.19 | +15.0% | Stock | 125896100 |
| UDR | UDR INC COM | 137 | $7,000 | 0.0% | $51.09 * | $35.31 | +8.5% | REIT | 902653104 |
| — | AON CORP | 34 | $7,000 | 0.0% | $205.88 | $205.88 | — | Stock | G0408V102 |
| DOW | DOW INC COM | 143 | $7,000 | 0.0% | $48.95 * | $36.37 | -7.4% | Stock | 260557103 |
| DG | DOLLAR GEN CORP | 41 | $7,000 | 0.0% | $170.73 * | $117.39 | +24.3% | Stock | 256677105 |
| WAT | WATERS CP | 30 | $7,000 | 0.0% | $233.33 * | $217.08 | +2.8% | Stock | 941848103 |
| WM | WASTE MANAGEMENT INC | 57 | $7,000 | 0.0% | $122.81 * | $97.23 | +6.8% | Stock | 94106L109 |
| MEOH | METHANEX CORP COM | 198 | $7,000 | 0.0% | $35.35 | $50.16 | -29.3% | Stock | 59151K108 |
| — | 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 | -7.0% | Stock | 816850101 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $7,000 | 0.0% | $134.62 * | $90.03 | +16.5% | REIT | 59522J103 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $7,000 | 0.0% | $70.71 * | $54.90 | +24.0% | Stock | 816300107 |
| KR | KROGER CO COM | 249 | $6,000 | 0.0% | $24.10 * | $20.64 | +9.3% | Stock | 501044101 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 317 | $6,000 | 0.0% | $18.93 * | $23.12 | -16.0% | ADR | 585464100 |
| BAX | BAXTER INTL INC COM | 67 | $6,000 | 0.0% | $89.55 * | $69.22 | +12.0% | Stock | 071813109 |
| — | 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 | +3.8% | Stock | 49456B101 |
| MCK | MCKESSON CORP | 47 | $6,000 | 0.0% | $127.66 * | $124.54 | +5.1% | Stock | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 64 | $6,000 | 0.0% | $93.75 * | $85.62 | +13.6% | Stock | 49338L103 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 161 | $6,000 | 0.0% | $37.27 * | $38.99 | -8.4% | ADR | 48241A105 |
| JLL | JONES LANG LASALLE INC | 43 | $6,000 | 0.0% | $139.53 | $134.20 | +3.3% | Stock | 48020Q107 |
| MU | MICRON TECHNOLOGY | 143 | $6,000 | 0.0% | $41.96 | $37.81 | +10.6% | Stock | 595112103 |
| — | DELPHI AUTOMOTIVE PLC COM | 70 | $6,000 | 0.0% | $85.71 | $79.18 | — | Stock | G6095L109 |
| JEF | JEFFERIES FINL GROUP INC COM | 321 | $6,000 | 0.0% | $18.69 * | $14.70 | -1.7% | Stock | 47233W109 |
| DVN | DEVON ENERGY CORP | 252 | $6,000 | 0.0% | $23.81 * | $21.94 | -20.6% | Stock | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 66 | $6,000 | 0.0% | $90.91 * | $86.14 | -18.6% | Stock | 25278X109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 30 | $6,000 | 0.0% | $200.00 * | $38.79 | -1.3% | ETF | 464287119 |
| EC | ECOPETROL S.A. | 337 | $6,000 | 0.0% | $17.80 * | $22.02 | -22.7% | ADR | 279158109 |
| BALL | BALL CORP COM | 77 | $6,000 | 0.0% | $77.92 * | $57.58 | +17.6% | Stock | 058498106 |
| — | ATHENE HLDG LTD CL A | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Stock | G0684D107 |
| LZB | LA Z BOY INC COM | 192 | $6,000 | 0.0% | $31.25 * | $31.83 | +5.5% | Stock | 505336107 |
| — | LAM RESEARCH CORP | 27 | $6,000 | 0.0% | $222.22 | $213.99 | — | Stock | 512807108 |
| — | DISCOVER FINANCIAL SERVICES LLC | 68 | $6,000 | 0.0% | $88.24 | $73.53 | — | Stock | 254709108 |
| VRSN | VERISIGN INC COM | 33 | $6,000 | 0.0% | $181.82 * | $194.66 | -3.9% | Stock | 92343E102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 42 | $6,000 | 0.0% | $142.86 | $119.05 | — | REIT | 313747206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38 | $6,000 | 0.0% | $157.89 | $150.45 | +4.4% | Stock | 620076307 |
| IQV | IQVIA HLDGS INC COM | 40 | $6,000 | 0.0% | $150.00 | $155.62 | -4.0% | Stock | 46266C105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,441 | $6,000 | 0.0% | $4.16 * | $4.46 | -12.2% | ADR | 151290889 |
| ROP | ROPER INDUSTRIES INC | 18 | $6,000 | 0.0% | $333.33 * | $341.35 | +0.6% | Stock | 776696106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 105 | $6,000 | 0.0% | $57.14 * | $51.86 | +1.5% | ETF | 46138E198 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 87 | $6,000 | 0.0% | $68.97 * | $66.85 | -1.2% | Stock | 127387108 |
| ROK | ROCKWELL AUTOMATION INC COM | 34 | $6,000 | 0.0% | $176.47 * | $141.03 | +4.6% | Stock | 773903109 |
| IVZ | INVESCO LTD SHS | 335 | $6,000 | 0.0% | $17.91 * | $14.19 | -10.4% | Stock | G491BT108 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $6,000 | 0.0% | $49.18 | $51.16 | -4.7% | Stock | 775109200 |
| FTV | FORTIVE CORP COM | 85 | $6,000 | 0.0% | $70.59 * | $45.60 | -7.6% | Stock | 34959J108 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6,000 | 0.0% | $65.93 | $102.89 | -35.5% | ADR | 783513203 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $6,000 | 0.0% | $187.50 * | $186.25 | -2.3% | ETF | 922908595 |
| LNG | CHENIERE ENERGY INC COM NEW | 99 | $6,000 | 0.0% | $60.61 * | $64.06 | -1.6% | Stock | 16411R208 |
| — | TATA MOTORS LTD ADR | 729 | $6,000 | 0.0% | $8.23 | $13.96 | — | ADR | 876568502 |
| TRV | TRAVELERS COMPANIES INC COM | 40 | $6,000 | 0.0% | $150.00 * | $124.99 | +4.1% | Stock | 89417E109 |
| LNT | ALLIANT ENERGY CORP COM | 112 | $6,000 | 0.0% | $53.57 * | $38.79 | +14.2% | Stock | 018802108 |
| ALL | ALLSTATE CORP | 58 | $6,000 | 0.0% | $103.45 * | $83.49 | +12.2% | Stock | 020002101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 118 | $6,000 | 0.0% | $50.85 | $50.11 | +0.2% | ETF | 69344A107 |
| — | PHYSICIANS REALTY TRUST | 331 | $6,000 | 0.0% | $18.13 | $17.55 | — | REIT | 71943U104 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 106 | $6,000 | 0.0% | $56.60 * | $60.89 | -0.4% | ADR | 191241108 |
| CNK | CINEMARK HLDGS INC COM | 165 | $6,000 | 0.0% | $36.36 * | $34.24 | +8.7% | Stock | 17243V102 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | ADR | 16941R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $6,000 | 0.0% | $857.14 * | $15.15 | +10.9% | Stock | 169656105 |
| — | AMCOR PLC ORD | 608 | $6,000 | 0.0% | $9.87 * | $7.88 | -4.7% | Stock | G0250X107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 292 | $6,000 | 0.0% | $20.55 * | $21.46 | -6.6% | ADR | 398438408 |
| SLF | SUN LIFE FINL INC COM | 131 | $6,000 | 0.0% | $45.80 * | $40.18 | +11.5% | Stock | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 63 | $6,000 | 0.0% | $95.24 * | $89.55 | +2.4% | Stock | 43300A203 |
| TS | TENARIS SA SPONSORED ADR | 299 | $6,000 | 0.0% | $20.07 * | $32.48 | -34.8% | ADR | 88031M109 |
| HST | HOST HOTELS & RESORTS INC COM | 351 | $6,000 | 0.0% | $17.09 * | $14.32 | -3.3% | REIT | 44107P104 |
| — | QIAGEN NV SHS NEW | 176 | $6,000 | 0.0% | $34.09 | $36.41 | — | Stock | N72482123 |
| PCAR | PACCAR INC COM | 79 | $6,000 | 0.0% | $75.95 * | $35.79 | +2.3% | Stock | 693718108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $6,000 | 0.0% | $130.43 | $128.00 | +0.7% | ETF | 922908611 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 197 | $6,000 | 0.0% | $30.46 | $27.63 | — | ADR | 22943F100 |
| — | PIONEER NATURAL RESOURCES CO | 43 | $5,000 | 0.0% | $116.28 | $138.99 | — | Stock | 723787107 |
| — | HESS CORP COM | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Stock | 42809H107 |
| — | HOLLYFRONTIER CORP COM | 94 | $5,000 | 0.0% | $53.19 | $42.55 | — | Stock | 436106108 |
| GL | GLOBE LIFE INC COM | 53 | $5,000 | 0.0% | $94.34 * | $86.06 | +5.5% | Stock | 37959E102 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | ADR | 443304100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 164 | $5,000 | 0.0% | $30.49 * | $35.15 | -6.1% | ADR | 44332N106 |
| AEE | AMEREN CORP | 68 | $5,000 | 0.0% | $73.53 * | $60.99 | +9.8% | Stock | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 46 | $5,000 | 0.0% | $108.70 * | $54.83 | +8.5% | Stock | 025932104 |
| GIB | CGI INC CL A SUB VTG | 69 | $5,000 | 0.0% | $72.46 * | $72.28 | +8.9% | Stock | 12532H104 |
| — | UNITED TECHNOLOGIES CORP COM | 35 | $5,000 | 0.0% | $142.86 | $130.43 | — | Stock | 913017109 |
| TSN | TYSON FOODS INC CL A | 55 | $5,000 | 0.0% | $90.91 * | $64.62 | +11.1% | Stock | 902494103 |
| — | CIMAREX ENERGY CO COM | 97 | $5,000 | 0.0% | $51.55 | $65.58 | — | Stock | 171798101 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $5,000 | 0.0% | $128.21 * | $149.05 | -7.0% | Stock | 513847103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $5,000 | 0.0% | $108.70 * | $74.64 | +31.3% | Stock | 530307305 |
| PSO | PEARSON PLC SPONSORED ADR | 586 | $5,000 | 0.0% | $8.53 * | $11.56 | -21.8% | ADR | 705015105 |
| PNW | PINNACLE WEST CAP CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $72.15 | +2.9% | Stock | 723484101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $5,000 | 0.0% | $51.55 * | $35.61 | +22.9% | Stock | 736508847 |
| — | SUNTRUST BANKS INC | 67 | $5,000 | 0.0% | $74.63 | $67.42 | — | Stock | 867914103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 258 | $5,000 | 0.0% | $19.38 | $16.91 | +14.4% | ADR | 861012102 |
| SWK | STANLEY BLACK & DECKER INC COM | 32 | $5,000 | 0.0% | $156.25 * | $115.90 | +3.3% | Stock | 854502101 |
| HCA | HCA INC | 45 | $5,000 | 0.0% | $111.11 * | $120.08 | -4.8% | Stock | 40412C101 |
| — | HCP INC COM | 137 | $5,000 | 0.0% | $36.50 | $29.20 | — | REIT | 40414L109 |
| SCCO | SOUTHERN PERU COPPER CORP | 141 | $5,000 | 0.0% | $35.46 * | $25.18 | +0.3% | Stock | 84265V105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,338 | $5,000 | 0.0% | $3.74 * | $4.84 | -24.6% | ADR | 97651M109 |
| EIX | EDISON INTL COM | 63 | $5,000 | 0.0% | $79.37 * | $48.71 | +17.6% | Stock | 281020107 |
| EA | ELECTRONIC ARTS INC COM | 51 | $5,000 | 0.0% | $98.04 * | $92.40 | +2.9% | Stock | 285512109 |
| E | ENI S P A COMMON STOCK | 178 | $5,000 | 0.0% | $28.09 * | $37.61 | -18.9% | ADR | 26874R108 |
| ENTG | ENTEGRIS INC | 114 | $5,000 | 0.0% | $43.86 * | $33.26 | +37.8% | Stock | 29362U104 |
| JCI | JOHNSON CTLS INC | 114 | $5,000 | 0.0% | $43.86 * | $33.38 | +15.5% | Stock | G51502105 |
| LNC | LINCOLN NATL CORP IND COM | 78 | $5,000 | 0.0% | $64.10 * | $45.01 | -1.1% | Stock | 534187109 |
| MTB | M & T BK CORP COM | 34 | $5,000 | 0.0% | $147.06 * | $128.98 | +0.0% | Stock | 55261F104 |
| MFC | MANULIFE FINL CORP | 258 | $5,000 | 0.0% | $19.38 * | $17.79 | +3.2% | Stock | 56501R106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29 | $5,000 | 0.0% | $172.41 * | $68.12 | +1.3% | Stock | 579780206 |
| MGEE | MGE ENERGY INC COM | 66 | $5,000 | 0.0% | $75.76 * | $55.46 | +26.1% | Stock | 55277P104 |
| MKSI | MKS INSTRUMENTS INC | 51 | $5,000 | 0.0% | $98.04 * | $86.11 | +2.2% | Stock | 55306N104 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 112585104 |
| NSP | INSPERITY INC COM | 53 | $5,000 | 0.0% | $94.34 * | $90.47 | -8.2% | Stock | 45778Q107 |
| — | INGERSOLL-RAND PLC SHS | 38 | $5,000 | 0.0% | $131.58 | $122.58 | — | Stock | G47791101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $5,000 | 0.0% | $35.21 * | $33.90 | -13.5% | Stock | 099724106 |
| GD | GENERAL DYNAMICS CORP COM | 28 | $5,000 | 0.0% | $178.57 * | $147.75 | +6.8% | Stock | 369550108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 46 | $5,000 | 0.0% | $108.70 * | $81.81 | +9.8% | REIT | 133131102 |
| F | FORD MOTOR COMPANY | 541 | $5,000 | 0.0% | $9.24 * | $7.08 | -5.0% | Stock | 345370860 |
| MCO | MOODYS CORP | 24 | $5,000 | 0.0% | $208.33 * | $179.45 | +8.3% | Stock | 615369105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | REIT | 637417106 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 928 | $5,000 | 0.0% | $5.39 | $5.39 | — | ADR | 780097689 |
| OGE | OGE ENERGY CORP COM | 109 | $5,000 | 0.0% | $45.87 | $42.33 | +7.2% | Stock | 670837103 |
| OTEX | OPEN TEXT CORP COM | 93 | $4,000 | 0.0% | $43.01 * | $33.59 | +3.3% | Stock | 683715106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 74 | $4,000 | 0.0% | $54.05 | $68.44 | — | ADR | 780259107 |
| — | CANADIAN PAC RAILWAYLTD | 20 | $4,000 | 0.0% | $200.00 | $250.00 | — | Stock | 13645T100 |
| OKE | ONEOK INC NEW COM | 60 | $4,000 | 0.0% | $66.67 * | $43.86 | +11.1% | Stock | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 11 | $4,000 | 0.0% | $363.64 * | $25.33 | +4.9% | Stock | 67103H107 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $4,000 | 0.0% | $20.41 * | $23.24 | -16.5% | Stock | G6700G107 |
| CDW | CDW CORP COM | 34 | $4,000 | 0.0% | $117.65 * | $96.89 | +18.0% | Stock | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35 | $4,000 | 0.0% | $114.29 * | $86.89 | +13.2% | Stock | N6596X109 |
| IEX | IDEX CORP COM | 25 | $4,000 | 0.0% | $160.00 * | $144.81 | +4.8% | Stock | 45167R104 |
| — | MYLAN N V SHS EURO | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | N59465109 |
| NTAP | NETAPP INC COM | 84 | $4,000 | 0.0% | $47.62 * | $46.13 | -4.6% | Stock | 64110D104 |
| BC | BRUNSWICK CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $57.64 | -19.8% | Stock | 117043109 |
| LVS | LAS VEGAS SANDS CORP | 73 | $4,000 | 0.0% | $54.79 * | $55.94 | -4.4% | Stock | 517834107 |
| CHD | CHURCH & DWIGHT INC | 49 | $4,000 | 0.0% | $81.63 * | $68.73 | +1.6% | Stock | 171340102 |
| HAS | HASBRO INC COM | 32 | $4,000 | 0.0% | $125.00 * | $89.43 | +4.4% | Stock | 418056107 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 478 | $4,000 | 0.0% | $8.37 | $8.37 | — | ADR | 022276109 |
| — | ALTRA HOLDINGS INC | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | Stock | 02208R106 |
| HPQ | HP INC COM | 215 | $4,000 | 0.0% | $18.60 * | $15.72 | -2.9% | Stock | 40434L105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 100 | $4,000 | 0.0% | $40.00 * | $33.47 | -4.4% | Stock | 375916103 |
| AKAM | AKAMAI TECH | 44 | $4,000 | 0.0% | $90.91 | $85.29 | +7.1% | Stock | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD COM | 81 | $4,000 | 0.0% | $49.38 * | $37.66 | +23.3% | Stock | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 48 | $4,000 | 0.0% | $83.33 | $82.65 | -0.1% | Stock | 008252108 |
| PBA | PEMBINA PIPELINE CORP COM | 111 | $4,000 | 0.0% | $36.04 * | $25.12 | +3.8% | Stock | 706327103 |
| TRGP | TARGA RES CORP COM | 101 | $4,000 | 0.0% | $39.60 * | $32.08 | +6.0% | Stock | 87612G101 |
| TMUS | T MOBILE US INC COM | 47 | $4,000 | 0.0% | $85.11 * | $75.70 | +0.5% | Stock | 872590104 |
| ICUI | I C U MEDICAL INC | 24 | $4,000 | 0.0% | $166.67 * | $277.61 | -42.5% | Stock | 44930G107 |
| SXI | STANDEX INTL CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $106.42 | -31.5% | Stock | 854231107 |
| EWBC | EAST WEST BANCORP INC COM | 94 | $4,000 | 0.0% | $42.55 * | $37.13 | +1.0% | Stock | 27579R104 |
| MGA | MAGNA INTL INC CL A | 66 | $4,000 | 0.0% | $60.61 * | $39.93 | +9.4% | Stock | 559222401 |
| — | DUKE REALTY CORP COM NEW | 125 | $4,000 | 0.0% | $32.00 | $29.94 | — | REIT | 264411505 |
| NOW | SERVICENOW INC COM | 14 | $4,000 | 0.0% | $285.71 * | $52.56 | -3.4% | Stock | 81762P102 |
| DLTR | DOLLAR TREE STORES INC | 35 | $4,000 | 0.0% | $114.29 | $105.08 | +8.6% | Stock | 256746108 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 152 | $4,000 | 0.0% | $26.32 * | $28.87 | -3.0% | ADR | 05965X109 |
| — | JUNIPER NETWORKS INC | 145 | $4,000 | 0.0% | $27.59 | $30.49 | — | Stock | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $4,000 | 0.0% | $29.20 * | $27.99 | -2.2% | Stock | 552953101 |
| SEIC | SEI INVESTMENTS CO COM | 70 | $4,000 | 0.0% | $57.14 * | $49.33 | +10.4% | Stock | 784117103 |
| ETR | ENTERGY CORP NEW COM | 37 | $4,000 | 0.0% | $108.11 * | $41.79 | +11.9% | Stock | 29364G103 |
| ARW | ARROW ELECTRS INC COM | 54 | $4,000 | 0.0% | $74.07 | $73.69 | +1.2% | Stock | 042735100 |
| ALV | AUTOLIV INC COM | 57 | $4,000 | 0.0% | $70.18 * | $62.47 | +9.5% | Stock | 052800109 |
| MAR | MARRIOTT INTL INC | 35 | $4,000 | 0.0% | $114.29 * | $126.24 | -5.7% | Stock | 571903202 |
| EME | EMCOR GROUP INC | 48 | $4,000 | 0.0% | $83.33 | $74.99 | +12.2% | Stock | 29084Q100 |
| KT | KT CORP SPONSORED ADR | 380 | $4,000 | 0.0% | $10.53 * | $12.19 | -7.2% | ADR | 48268K101 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $219.98 | -19.4% | Stock | 537008104 |
| — | LABORATORY CORP OF AMERICA | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Stock | 50540R409 |
| — | BB&T CORP COM | 55 | $3,000 | 0.0% | $54.55 | $51.72 | — | Stock | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 531229854 |
| EMR | EMERSON ELEC CO COM | 44 | $3,000 | 0.0% | $68.18 * | $57.46 | +1.1% | Stock | 291011104 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $3,000 | 0.0% | $125.00 * | $95.64 | +38.4% | Stock | 536797103 |
| — | XILINX INC COM | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | Stock | 983919101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3,000 | 0.0% | $272.73 * | $219.44 | +1.6% | REIT | 78410G104 |
| AZO | AUTOZONE INC NEV | 3 | $3,000 | 0.0% | $1000.00 * | $1052.41 | +3.1% | Stock | 053332102 |
| — | CBS CORP CL B | 82 | $3,000 | 0.0% | $36.59 | $43.43 | — | Stock | 124857202 |
| GGB | GERDAU S A SPON ADR REP PFD | 913 | $3,000 | 0.0% | $3.29 * | $3.36 | -6.3% | ADR | 373737105 |
| ILMN | ILLUMINA INC | 10 | $3,000 | 0.0% | $300.00 | $315.75 | -6.3% | Stock | 452327109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $50.88 | +0.2% | ETF | 46429B655 |
| INCY | INCYTE CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $80.75 | -8.1% | Stock | 45337C102 |
| BBY | BEST BUY INC COM | 43 | $3,000 | 0.0% | $69.77 * | $54.12 | -0.3% | Stock | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 44 | $3,000 | 0.0% | $68.18 * | $66.96 | +6.2% | Stock | 76131D103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 198 | $3,000 | 0.0% | $15.15 * | $21.34 | -32.8% | Stock | 76118Y104 |
| CAE | CAE INC COM | 105 | $3,000 | 0.0% | $28.57 * | $24.13 | +4.5% | Stock | 124765108 |
| FFIV | F5 NETWORKS INC | 22 | $3,000 | 0.0% | $136.36 * | $138.28 | +1.5% | Stock | 315616102 |
| HOG | HARLEY DAVIDSON INC | 76 | $3,000 | 0.0% | $39.47 * | $34.29 | +4.9% | Stock | 412822108 |
| RVTY | PERKINELMER INC COM | 34 | $3,000 | 0.0% | $88.24 * | $86.18 | -2.6% | Stock | 714046109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3,000 | 0.0% | $93.75 * | $74.59 | +31.3% | Stock | 530307107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 688 | $3,000 | 0.0% | $4.36 * | $4.71 | -5.1% | ADR | 90400P101 |
| — | TD AMERITRADE HLDG CORP COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | Stock | 87236Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 102 | $3,000 | 0.0% | $29.41 | $28.53 | +1.6% | Stock | 007903107 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $600.00 * | $392.06 | +4.4% | Stock | 893641100 |
| — | ALEXION PHARMACEUTICALS INC COM | 31 | $3,000 | 0.0% | $96.77 | $107.18 | — | Stock | 015351109 |
| — | CONTINENTAL RES INC OKLA COM | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | Stock | 212015101 |
| CAG | CONAGRA BRANDS INC COM | 103 | $3,000 | 0.0% | $29.13 * | $22.20 | +6.7% | Stock | 205887102 |
| TRMB | TRIMBLE INC COM | 76 | $3,000 | 0.0% | $39.47 | $40.23 | -3.5% | Stock | 896239100 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | Stock | 72651A207 |
| UBER | UBER TECHNOLOGIES INC COM | 54 | $2,000 | 0.0% | $37.04 * | $37.63 | -19.0% | Stock | 90353T100 |
| ABEV | AMBEV SA SPONSORED ADR | 488 | $2,000 | 0.0% | $4.10 * | $4.48 | +3.1% | ADR | 02319V103 |
| — | SPLUNK INC COM | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | 848637104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 262 | $2,000 | 0.0% | $7.63 * | $16.23 | -57.6% | ADR | 881624209 |
| CTVA | CORTEVA INC COM | 78 | $2,000 | 0.0% | $25.64 | $26.67 | -3.0% | Stock | 22052L104 |
| DHI | D R HORTON INC | 32 | $2,000 | 0.0% | $62.50 * | $44.66 | +10.6% | Stock | 23331A109 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $333.33 * | $345.60 | -27.5% | Stock | 90384S303 |
| — | IAC INTERACTIVECORP COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 44919P508 |
| XYZ | SQUARE INC CL A | 31 | $2,000 | 0.0% | $64.52 * | $69.86 | -11.3% | Stock | 852234103 |
| VFC | V F CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $86.16 | +3.3% | Stock | 918204108 |
| SNPS | SYNOPSYS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $120.29 | +14.1% | Stock | 871607107 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 156 | $2,000 | 0.0% | $12.82 | $11.73 | — | ADR | 16945R104 |
| — | CERNER CORP | 26 | $2,000 | 0.0% | $76.92 | $88.76 | — | Stock | 156782104 |
| PPG | PPG INDS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $100.38 | +4.6% | Stock | 693506107 |
| TWLO | TWILIO INC CL A | 14 | $2,000 | 0.0% | $142.86 * | $133.15 | -17.4% | Stock | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11 | $2,000 | 0.0% | $181.82 | $207.89 | -13.0% | Stock | 016255101 |
| SRE | SEMPRA ENERGY | 12 | $2,000 | 0.0% | $166.67 * | $54.19 | +11.3% | Stock | 816851109 |
| WYNN | WYNN RESORTS LTD | 21 | $2,000 | 0.0% | $95.24 * | $113.18 | -8.2% | Stock | 983134107 |
| EFX | EQUIFAX INC COM | 12 | $2,000 | 0.0% | $166.67 * | $134.03 | -0.0% | Stock | 294429105 |
| — | WELLCARE HEALTH PLANS INC FORMERLY | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | Stock | 94946T106 |
| MELI | MERCADOLIBRE INC COM | 4 | $2,000 | 0.0% | $500.00 * | $556.56 | -1.0% | Stock | 58733R102 |
| VRSK | VERISK ANALYTICS INCCL A | 15 | $2,000 | 0.0% | $133.33 * | $135.09 | +12.5% | Stock | 92345Y106 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $2,000 | 0.0% | $142.86 * | $145.72 | +4.8% | Stock | 922475108 |
| — | ARISTA NETWORKS INC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Stock | 040413106 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Stock | 531229870 |
| LULU | LULULEMON ATHLETICA INC | 11 | $2,000 | 0.0% | $181.82 * | $173.67 | +10.9% | Stock | 550021109 |
| DXC | DXC TECHNOLOGY CO COM | 67 | $2,000 | 0.0% | $29.85 * | $43.94 | -34.5% | Stock | 23355L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 37 | $2,000 | 0.0% | $54.05 * | $77.02 | -12.5% | Stock | 09061G101 |
| RACE | FERRARI N V COM | 14 | $2,000 | 0.0% | $142.86 * | $143.93 | +7.1% | Stock | N3167Y103 |
| GAP | GAP INC COM | 101 | $2,000 | 0.0% | $19.80 * | $14.23 | -2.2% | Stock | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28 | $2,000 | 0.0% | $71.43 * | $40.22 | +5.9% | Stock | 34964C106 |
| OKTA | OKTA INC CL A | 24 | $2,000 | 0.0% | $83.33 * | $108.52 | -9.3% | Stock | 679295105 |
| NRG | NRG ENERGY INC NEW | 49 | $2,000 | 0.0% | $40.82 * | $30.11 | +9.6% | Stock | 629377508 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13 | $1,000 | 0.0% | $76.92 * | $76.79 | +8.2% | Stock | 363576109 |
| CPB | CAMPBELL SOUP CO COM | 13 | $1,000 | 0.0% | $76.92 * | $35.04 | +8.8% | Stock | 134429109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 11 | $1,000 | 0.0% | $90.91 * | $111.68 | -6.2% | Stock | V7780T103 |
| CAH | CARDINAL HEALTH INC | 13 | $1,000 | 0.0% | $76.92 * | $38.16 | +4.4% | Stock | 14149Y108 |
| KMX | CARMAX INC COM | 7 | $1,000 | 0.0% | $142.86 * | $78.21 | +12.5% | Stock | 143130102 |
| CCL | CARNIVAL CORP | 12 | $1,000 | 0.0% | $83.33 * | $50.30 | -15.1% | Stock | 143658300 |
| GTX | GARRETT MOTION INC COM | 118 | $1,000 | 0.0% | $8.47 * | $13.59 | -26.7% | Stock | 366505105 |
| FLS | FLOWSERVE CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $41.05 | -0.6% | Stock | 34354P105 |
| CE | CELANESE CORP DEL COM | 11 | $1,000 | 0.0% | $90.91 * | $95.31 | +14.0% | Stock | 150870103 |
| FE | FIRSTENERGY CORP | 25 | $1,000 | 0.0% | $40.00 * | $33.49 | +11.2% | Stock | 337932107 |
| BXP | BOSTON PPTYS INC | 11 | $1,000 | 0.0% | $90.91 * | $96.64 | -1.1% | REIT | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 6 | $1,000 | 0.0% | $166.67 * | $98.24 | -3.8% | Stock | 33616C100 |
| MNST | MONSTER BEVERAGE CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.13 | -3.6% | Stock | 61174X109 |
| IP | INTL PAPER CO COM | 16 | $1,000 | 0.0% | $62.50 * | $31.37 | -4.6% | Stock | 460146103 |
| FITB | FIFTH THIRD BANCORP | 31 | $1,000 | 0.0% | $32.26 * | $21.06 | +1.6% | Stock | 316773100 |
| — | IHS MARKIT LTD SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G47567105 |
| IRM | IRON MTN INC NEW COM | 16 | $1,000 | 0.0% | $62.50 * | $22.54 | +4.6% | REIT | 46284V101 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,000 | 0.0% | $125.00 * | $69.58 | -1.1% | Stock | 302130109 |
| EXPE | EXPEDIA INC DEL COM | 4 | $1,000 | 0.0% | $250.00 * | $120.82 | +9.6% | Stock | 30212P303 |
| NWL | NEWELL BRANDS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $12.00 | +17.1% | Stock | 651229106 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 * | $27.95 | +13.5% | Stock | 651639106 |
| ES | EVERSOURCE ENERGY COM | 14 | $1,000 | 0.0% | $71.43 * | $60.49 | +12.9% | Stock | 30040W108 |
| NI | NISOURCE INC COM | 40 | $1,000 | 0.0% | $25.00 * | $22.64 | +7.2% | Stock | 65473P105 |
| — | NORDSTROM INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Stock | 655664100 |
| NSC | NORFOLK SOUTHERN CRP | 7 | $1,000 | 0.0% | $142.86 * | $173.34 | -8.8% | Stock | 655844108 |
| NTRS | NORTHERN TR CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $74.48 | +3.3% | Stock | 665859104 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $166.67 * | $104.52 | +22.5% | Stock | 761152107 |
| REGN | REGENERON PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $331.08 | -16.7% | Stock | 75886F107 |
| FOXA | FOX CORP CL A COM | 17 | $1,000 | 0.0% | $58.82 * | $35.41 | -17.8% | Stock | 35137L105 |
| QQQ | INVESCO QQQ TRUST | 7 | $1,000 | 0.0% | $142.86 * | $184.04 | +2.6% | ETF | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $39.66 | +4.0% | Stock | 595017104 |
| VMC | VULCAN MATLS CO COM | 7 | $1,000 | 0.0% | $142.86 | $120.56 | +18.9% | Stock | 929160109 |
| KEY | KEYCORP NEW COM | 37 | $1,000 | 0.0% | $27.03 * | $12.27 | +7.4% | Stock | 493267108 |
| — | ANSYS INC COM | 6 | $1,000 | 0.0% | $166.67 | $222.22 | — | Stock | 03662Q105 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 161 | $1,000 | 0.0% | $6.21 * | $12.89 | -28.3% | ADR | 984245100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $67.72 | +0.9% | Stock | 83088M102 |
| KHC | KRAFT HEINZ CO COM | 28 | $1,000 | 0.0% | $35.71 * | $22.83 | -9.1% | Stock | 500754106 |
| MAS | MASCO CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $35.32 | +6.3% | Stock | 574599106 |
| LUV | SOUTHWEST AIRLS CO COM | 24 | $1,000 | 0.0% | $41.67 * | $47.84 | +4.3% | Stock | 844741108 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $50.00 | $49.04 | +1.3% | Stock | 500255104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $1,000 | 0.0% | $333.33 * | $165.49 | +7.3% | Stock | G96629103 |
| WMB | WILLIAMS COS INC DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $19.18 | -11.2% | Stock | 969457100 |
| MAC | MACERICH CO COM | 17 | $1,000 | 0.0% | $58.82 | $34.93 | — | REIT | 554382101 |
| WAB | WABTEC CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $68.55 | +1.0% | Stock | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $1,000 | 0.0% | $125.00 | $124.77 | +0.5% | Stock | 874054109 |
| URI | UNITED RENTALS INC | 5 | $1,000 | 0.0% | $200.00 * | $117.42 | +2.8% | Stock | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1,000 | 0.0% | $250.00 * | $131.22 | +3.2% | Stock | 426281101 |
| UAL | UNITED AIRLINES HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $84.63 | +4.5% | Stock | 910047109 |
| — | HANESBRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 410345102 |
| GLW | CORNING INC COM | 42 | $1,000 | 0.0% | $23.81 | $26.62 | -10.1% | Stock | 219350105 |
| CNP | CENTERPOINT ENERGY INC COM | 26 | $1,000 | 0.0% | $38.46 * | $24.10 | +5.2% | Stock | 15189T107 |
| CPRT | COPART INC COM | 7 | $1,000 | 0.0% | $142.86 * | $17.16 | +17.0% | Stock | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 83 | $1,000 | 0.0% | $12.05 * | $9.84 | +8.4% | Stock | 446150104 |
| ZION | ZIONS BANCORPORATION N A COM | 29 | $1,000 | 0.0% | $34.48 * | $46.26 | -3.8% | Stock | 989701107 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $84.30 | +12.0% | Stock | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4 | $1,000 | 0.0% | $250.00 * | $139.36 | +3.7% | Stock | 913903100 |
| HOLX | HOLOGIC INC COM | 22 | $1,000 | 0.0% | $45.45 * | $49.21 | +2.6% | Stock | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $97.14 | +7.5% | Stock | 445658107 |
| CNC | CENTENE CORP DEL COM | 13 | $1,000 | 0.0% | $76.92 * | $54.01 | -19.9% | Stock | 15135B101 |
| PNR | PENTAIR PLC SHS | 32 | $1,000 | 0.0% | $31.25 * | $34.51 | +0.2% | Stock | G7S00T104 |
| PAYX | PAYCHEX INC | 12 | $1,000 | 0.0% | $83.33 * | $69.57 | -0.8% | Stock | 704326107 |
| PKG | PACKAGING CORP AMER COM | 5 | $1,000 | 0.0% | $200.00 * | $83.39 | +5.4% | Stock | 695156109 |
| — | ABIOMED INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Stock | 003654100 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $99.00 | +0.1% | Stock | 237194105 |
| LEN | LENNAR CORP CL A | 13 | $1,000 | 0.0% | $76.92 * | $45.88 | +8.5% | Stock | 526057104 |
| DVA | DAVITA INC COM | 19 | $1,000 | 0.0% | $52.63 * | $58.10 | -1.8% | Stock | 23918K108 |
| ED | CONSOLIDATED EDISON INC COM | 13 | $1,000 | 0.0% | $76.92 * | $69.09 | +9.1% | Stock | 209115104 |