Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,428,612 (100.0% shares, 0.0% debt)

Holdings (363)

IWF ISHARES RUSSELL 1000 GROWTH ETF 39.6%
Value ($000) $565,301 Shares 3,624,188 Est. Cost $140.05 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 14.2%
Value ($000) $202,314 Shares 3,588,401 Est. Cost $56.38 Unrealized
IVV ISHARES S&P 500 INDEX 13.0%
Value ($000) $185,327 Shares 633,098 Est. Cost $292.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR 11.5%
Value ($000) $164,585 Shares 2,173,024 Est. Cost $72.67 Unrealized
AGG ISHARES AGGREGATE BOND ETF 8.8%
Value ($000) $125,408 Shares 1,188,476 Est. Cost $106.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.9%
Value ($000) $112,445 Shares 1,754,766 Est. Cost $61.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $43,780 Shares 845,505 Est. Cost $44.98 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,525 Shares 28,307 Est. Cost $139.37 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.2%
Value ($000) $3,442 Shares 46,345 Est. Cost $62.62 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,992 Shares 7,459 Est. Cost $267.06 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,771 Shares 40,932 Est. Cost $37.82 Unrealized
VDE VANGUARD ENERGY 0.1%
Value ($000) $1,539 Shares 14,641 Est. Cost $98.95 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,467 Shares 13,236 Est. Cost $110.83 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $1,127 Shares 934 Est. Cost $39.45 Unrealized +52.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $806 Shares 675 Est. Cost $36.84 Unrealized +61.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $671 Shares 10,775 Est. Cost $60.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $589 Shares 14,359 Est. Cost $37.93 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $528 Shares 6,714 Est. Cost $82.54 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $410 Shares 2,537 Est. Cost $148.72 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $302 Shares 1,405 Est. Cost $204.27 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $294 Shares 2,165 Est. Cost $126.56 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $270 Shares 2,362 Est. Cost $96.86 Unrealized +4.1%
AAPL APPLE INC 0.0%
Value ($000) $253 Shares 1,119 Est. Cost $47.99 Unrealized +2.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $245 Shares 982 Est. Cost $242.74 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $241 Shares 2,152 Est. Cost $46.49 Unrealized 0.0%
NKE NIKE INC CLASS B 0.0%
Value ($000) $234 Shares 2,757 Est. Cost $71.38 Unrealized +2.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $214 Shares 1,463 Est. Cost $138.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $211 Shares 1,398 Est. Cost $120.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $209 Shares 1,959 Est. Cost $91.75 Unrealized +2.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $198 Shares 1,298 Est. Cost $120.51 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $198 Shares 1,189 Est. Cost $121.60 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $195 Shares 2,661 Est. Cost $59.27 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $191 Shares 4,062 Est. Cost $38.48 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $190 Shares 1,701 Est. Cost $87.93 Unrealized +2.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $187 Shares 3,013 Est. Cost $44.60 Unrealized +0.9%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $183 Shares 1,606 Est. Cost $86.16 Unrealized +0.4%
INTC INTEL CORP COM 0.0%
Value ($000) $180 Shares 3,806 Est. Cost $41.52 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $179 Shares 1,531 Est. Cost $87.45 Unrealized +1.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $174 Shares 87 Est. Cost $87.97 Unrealized +6.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $146 Shares 4,517 Est. Cost $25.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $127 Shares 478 Est. Cost $230.64 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $125 Shares 1,215 Est. Cost $68.70 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $104 Shares 1,521 Est. Cost $68.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,102 Est. Cost $45.98 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $96 Shares 1,488 Est. Cost $63.43 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $29.34 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $82 Shares 1,501 Est. Cost $41.99 Unrealized +1.4%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $79 Shares 1,797 Est. Cost $43.96 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $78 Shares 700 Est. Cost $111.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $73 Shares 739 Est. Cost $85.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $72 Shares 336 Est. Cost $205.18 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $71 Shares 833 Est. Cost $56.85 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $70 Shares 423 Est. Cost $170.50 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 328 Est. Cost $213.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $65 Shares 740 Est. Cost $87.84 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $64 Shares 407 Est. Cost $141.21 Unrealized 0.0%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $64 Shares 2,946 Est. Cost $22.22 Unrealized
V VISA INC 0.0%
Value ($000) $59 Shares 396 Est. Cost $123.42 Unrealized +9.4%
META FACEBOOK INC CL A 0.0%
Value ($000) $58 Shares 352 Est. Cost $179.77 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $58 Shares 961 Est. Cost $59.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $57 Shares 1,298 Est. Cost $41.77 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 1,457 Est. Cost $39.12 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $56 Shares 158 Est. Cost $344.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $56 Shares 492 Est. Cost $92.63 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $54 Shares 10,851 Est. Cost $4.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $54 Shares 1,109 Est. Cost $33.54 Unrealized +7.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $53 Shares 8,482 Est. Cost $6.25 Unrealized
BKNG PRICELINE.COM INC 0.0%
Value ($000) $52 Shares 26 Est. Cost $2025.26 Unrealized -4.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $51 Shares 369 Est. Cost $103.57 Unrealized +4.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 261 Est. Cost $178.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $49 Shares 678 Est. Cost $53.17 Unrealized +2.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $48 Shares 193 Est. Cost $19.17 Unrealized -4.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $47 Shares 5,900 Est. Cost $7.97 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $47 Shares 1,548 Est. Cost $30.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $45 Shares 844 Est. Cost $32.00 Unrealized +11.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,768 Est. Cost $11.94 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $45 Shares 965 Est. Cost $46.63 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $43 Shares 12,359 Est. Cost $3.48 Unrealized
T AT&T INC COM 0.0%
Value ($000) $42 Shares 1,239 Est. Cost $14.51 Unrealized -0.2%
A AGILENT TECH INC 0.0%
Value ($000) $42 Shares 598 Est. Cost $62.73 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $41 Shares 644 Est. Cost $54.59 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 487 Est. Cost $82.14 Unrealized
E ENI S P A COMMON STOCK 0.0%
Value ($000) $40 Shares 1,056 Est. Cost $37.15 Unrealized
TWITTER INC COM 0.0%
Value ($000) $40 Shares 1,389 Est. Cost $28.80 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $39 Shares 295 Est. Cost $111.83 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $39 Shares 528 Est. Cost $57.83 Unrealized 0.0%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $39 Shares 2,232 Est. Cost $16.58 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,385 Est. Cost $28.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $38 Shares 536 Est. Cost $60.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,761 Est. Cost $21.58 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $37 Shares 506 Est. Cost $71.83 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $37 Shares 561 Est. Cost $65.95 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $36 Shares 814 Est. Cost $27.65 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $36 Shares 999 Est. Cost $36.04 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $111.11 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $90.24 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $34 Shares 233 Est. Cost $124.45 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $33 Shares 273 Est. Cost $88.76 Unrealized -1.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $33 Shares 2,528 Est. Cost $13.05 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $32 Shares 363 Est. Cost $87.86 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $31 Shares 672 Est. Cost $34.48 Unrealized +5.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 606 Est. Cost $46.98 Unrealized 0.0%
BAC BANK AMER CORP COM 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $25.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 211 Est. Cost $99.61 Unrealized +9.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $74.62 Unrealized 0.0%
DOWDUPONT INC COM 0.0%
Value ($000) $28 Shares 443 Est. Cost $66.18 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 344 Est. Cost $75.30 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $28 Shares 375 Est. Cost $67.65 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $28 Shares 136 Est. Cost $155.00 Unrealized +8.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 694 Est. Cost $25.99 Unrealized -0.4%
TATA MOTORS LTD ADR 0.0%
Value ($000) $27 Shares 1,767 Est. Cost $15.28 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 675 Est. Cost $41.27 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $27 Shares 215 Est. Cost $91.41 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $26 Shares 656 Est. Cost $27.76 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $26 Shares 590 Est. Cost $40.38 Unrealized 0.0%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $26 Shares 647 Est. Cost $36.65 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $157.37 Unrealized 0.0%
AETNA INC COM 0.0%
Value ($000) $24 Shares 119 Est. Cost $201.68 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $11.78 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $24 Shares 396 Est. Cost $32.20 Unrealized +4.2%
FMC F M C CORP COM NEW 0.0%
Value ($000) $24 Shares 273 Est. Cost $61.57 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 339 Est. Cost $53.37 Unrealized +2.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $24 Shares 315 Est. Cost $70.24 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $24 Shares 277 Est. Cost $60.09 Unrealized +13.1%
HARRIS CORP DEL COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $170.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $479.17 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $23 Shares 1,637 Est. Cost $13.78 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $72.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $48.91 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $68.31 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $22 Shares 246 Est. Cost $76.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $66.34 Unrealized +2.1%
MRK MERCK & CO INC 0.0%
Value ($000) $22 Shares 312 Est. Cost $46.31 Unrealized +9.4%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $22 Shares 422 Est. Cost $57.25 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $31.06 Unrealized +3.8%
ANADARKO PETE CORP 0.0%
Value ($000) $21 Shares 306 Est. Cost $68.63 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $21 Shares 394 Est. Cost $42.89 Unrealized +8.4%
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 114 Est. Cost $157.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $19 Shares 226 Est. Cost $62.34 Unrealized +8.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $19 Shares 311 Est. Cost $58.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $56.59 Unrealized -2.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $75.09 Unrealized +8.3%
D DOMINION RESOURCES INC 0.0%
Value ($000) $19 Shares 274 Est. Cost $46.36 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $18 Shares 229 Est. Cost $56.43 Unrealized +6.4%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $18 Shares 167 Est. Cost $109.27 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $18 Shares 2,109 Est. Cost $8.53 Unrealized
TIFFANY & CO 0.0%
Value ($000) $18 Shares 143 Est. Cost $125.87 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $117.74 Unrealized +8.5%
SNY SANOFI SA 0.0%
Value ($000) $17 Shares 384 Est. Cost $40.50 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.24 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $16 Shares 345 Est. Cost $46.38 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $15 Shares 391 Est. Cost $30.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 352 Est. Cost $35.59 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $14 Shares 371 Est. Cost $37.74 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 180 Est. Cost $56.49 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 319 Est. Cost $32.85 Unrealized +4.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $152.08 Unrealized +4.6%
BANCORPSOUTH INC 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.18 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 298 Est. Cost $46.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $77.27 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $123.81 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13 Shares 157 Est. Cost $78.40 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $13 Shares 154 Est. Cost $69.45 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $31.71 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $102.11 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $12 Shares 359 Est. Cost $11.82 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 56 Est. Cost $184.81 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $12 Shares 396 Est. Cost $19.72 Unrealized +7.2%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $43.15 Unrealized +17.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $11 Shares 1,220 Est. Cost $9.02 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $11 Shares 145 Est. Cost $75.86 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 76 Est. Cost $144.74 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $71.59 Unrealized +7.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $11 Shares 229 Est. Cost $46.06 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRCOM 0.0%
Value ($000) $11 Shares 303 Est. Cost $36.30 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $10 Shares 16 Est. Cost $588.39 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $10 Shares 83 Est. Cost $120.48 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $10 Shares 137 Est. Cost $72.99 Unrealized
BANCOLUMBIA S A 0.0%
Value ($000) $10 Shares 246 Est. Cost $40.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $39.69 Unrealized +2.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 443 Est. Cost $22.57 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9 Shares 151 Est. Cost $46.86 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $33.42 Unrealized +4.6%
IBERIABANK CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.08 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.54 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $31.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $14.86 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $31.94 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $131.57 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%
Value ($000) $9 Shares 91 Est. Cost $98.90 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $34.31 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $22.90 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.29 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
AU OPTRONICS CORP. SPONSORED ADR CMN 0.0%
Value ($000) $8 Shares 1,893 Est. Cost $4.23 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $8 Shares 286 Est. Cost $27.97 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $8 Shares 339 Est. Cost $17.74 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $242.42 Unrealized
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.68 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $5.99 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $7 Shares 73 Est. Cost $76.01 Unrealized 0.0%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $7 Shares 31 Est. Cost $225.81 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 928 Est. Cost $7.54 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.51 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $7 Shares 592 Est. Cost $11.82 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.24 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.28 Unrealized 0.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.48 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $7 Shares 514 Est. Cost $13.62 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 1,158 Est. Cost $6.04 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 222 Est. Cost $31.53 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $7 Shares 1,137 Est. Cost $6.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 601 Est. Cost $11.65 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $7 Shares 49 Est. Cost $129.85 Unrealized 0.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.34 Unrealized 0.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.88 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.81 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $30.52 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.04 Unrealized 0.0%
TS TENARIS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,490 Est. Cost $4.70 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7 Shares 2,551 Est. Cost $2.74 Unrealized
VALE VALE SA (ADR) 0.0%
Value ($000) $7 Shares 486 Est. Cost $14.40 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $7 Shares 1,049 Est. Cost $6.67 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $7 Shares 753 Est. Cost $9.30 Unrealized
BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $7 Shares 111 Est. Cost $39.46 Unrealized 0.0%
BARRICK GOLD CORP F 0.0%
Value ($000) $7 Shares 646 Est. Cost $10.84 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 139 Est. Cost $50.36 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.48 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $339.07 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,752 Est. Cost $2.54 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.57 Unrealized 0.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.49 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.67 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.78 Unrealized
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $7 Shares 214 Est. Cost $26.33 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 516 Est. Cost $13.57 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
WOORI BK ADR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $70.51 Unrealized -1.9%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $6.62 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $51.48 Unrealized +6.6%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $292.90 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 885 Est. Cost $7.91 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,367 Est. Cost $5.12 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.18 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.06 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $63.67 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
CRH PLC ADR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.46 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.25 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.91 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $6 Shares 567 Est. Cost $10.35 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,413 Est. Cost $4.25 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.63 Unrealized 0.0%
WESTPAC BANKING LTD SPON ADR 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.69 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $21.97 Unrealized 0.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.32 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $90.47 Unrealized 0.0%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 534 Est. Cost $11.24 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,358 Est. Cost $4.42 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $6 Shares 3,664 Est. Cost $1.64 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.11 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $57.64 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $85.25 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $23.15 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.84 Unrealized 0.0%
PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,063 Est. Cost $5.64 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.12 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.25 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.60 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value ($000) $6 Shares 1,595 Est. Cost $3.76 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $6 Shares 626 Est. Cost $9.58 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.01 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $6 Shares 2,891 Est. Cost $2.08 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $18.31 Unrealized 0.0%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value ($000) $6 Shares 799 Est. Cost $7.51 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 637 Est. Cost $9.42 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $6 Shares 969 Est. Cost $6.19 Unrealized
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%
Value ($000) $6 Shares 907 Est. Cost $6.62 Unrealized
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.71 Unrealized
KNOLL INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.02 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $106.42 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $144.01 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.90 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $6 Shares 961 Est. Cost $6.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.16 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $6 Shares 673 Est. Cost $8.92 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.05 Unrealized 0.0%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 356 Est. Cost $18.17 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.83 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $34.96 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.46 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,039 Est. Cost $2.94 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.10 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $6 Shares 406 Est. Cost $15.72 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $219.98 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $35.15 Unrealized +10.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.90 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.03 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.24 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 97 Est. Cost $34.08 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.46 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.64 Unrealized 0.0%
MTSI M/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.41 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.59 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $32.48 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.15 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.66 Unrealized 0.0%