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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,624,188 | $565,301 | 39.6% | $140.05 | — | Com | 464287614 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,588,401 | $202,314 | 14.2% | $56.38 | — | Com | 464287663 |
| IVV | ISHARES S&P 500 INDEX | 633,098 | $185,327 | 13.0% | $292.72 | — | Com | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,173,024 | $164,585 | 11.5% | $72.67 | — | Com | 81369Y506 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,188,476 | $125,408 | 8.8% | $106.98 | — | Com | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,754,766 | $112,445 | 7.9% | $61.18 | — | Com | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 845,505 | $43,780 | 3.1% | $44.98 | — | Com | 46434G103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 28,307 | $4,525 | 0.3% | $139.37 | — | Com | 92206C680 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 46,345 | $3,442 | 0.2% | $62.62 | — | Com | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 7,459 | $1,992 | 0.1% | $267.06 | — | Com | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,932 | $1,771 | 0.1% | $37.82 | — | Com | 921943858 |
| VDE | VANGUARD ENERGY | 14,641 | $1,539 | 0.1% | $98.95 | — | Com | 92204A306 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,236 | $1,467 | 0.1% | $110.83 | — | Com | 92206C714 |
| GOOGL | GOOGLE INC | 934 | $1,127 | 0.1% | $39.45 | +52.3% | Com | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 675 | $806 | 0.1% | $36.84 | +61.4% | Com | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,775 | $671 | 0.0% | $60.38 | — | Com | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,359 | $589 | 0.0% | $37.93 | — | Com | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,714 | $528 | 0.0% | $82.54 | — | Com | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,537 | $410 | 0.0% | $148.72 | — | Com | 464287622 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $302 | 0.0% | $204.27 | — | Com | 464287648 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $294 | 0.0% | $126.56 | — | Com | 464287481 |
| MSFT | MICROSOFT | 2,362 | $270 | 0.0% | $96.86 | +4.1% | Com | 594918104 |
| AAPL | APPLE INC | 1,119 | $253 | 0.0% | $47.99 | +2.7% | Com | 037833100 |
| IDXX | IDEXX LABS INC COM | 982 | $245 | 0.0% | $242.74 | 0.0% | Com | 45168D104 |
| TJX | TJX COS INC NEW COM | 2,152 | $241 | 0.0% | $46.49 | 0.0% | Com | 872540109 |
| NKE | NIKE INC CLASS B | 2,757 | $234 | 0.0% | $71.38 | +2.2% | Com | 654106103 |
| WDAY | WORKDAY INC CL A | 1,463 | $214 | 0.0% | $138.94 | 0.0% | Com | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,398 | $211 | 0.0% | $120.81 | 0.0% | Com | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 1,959 | $209 | 0.0% | $91.75 | +2.6% | Com | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 1,298 | $198 | 0.0% | $120.51 | 0.0% | Com | 149123101 |
| HON | HONEYWELL INTL INC | 1,189 | $198 | 0.0% | $121.60 | 0.0% | Com | 438516106 |
| SYY | SYSCO CORP COM | 2,661 | $195 | 0.0% | $59.27 | 0.0% | Com | 871829107 |
| AFL | AFLAC INC COM | 4,062 | $191 | 0.0% | $38.48 | 0.0% | Com | 001055102 |
| PEP | PEPSICO INC COM | 1,701 | $190 | 0.0% | $87.93 | +2.7% | Com | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,013 | $187 | 0.0% | $44.60 | +0.9% | Com | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 1,606 | $183 | 0.0% | $86.16 | +0.4% | Com | 494368103 |
| INTC | INTEL CORP COM | 3,806 | $180 | 0.0% | $41.52 | 0.0% | Com | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,531 | $179 | 0.0% | $87.45 | +1.1% | Com | 911312106 |
| AMZN | AMAZON.COM INC | 87 | $174 | 0.0% | $87.97 | +6.9% | Com | 023135106 |
| WY | WEYERHAEUSER CO | 4,517 | $146 | 0.0% | $25.91 | 0.0% | Com | 962166104 |
| UNH | UNITEDHEALTH GROUP | 478 | $127 | 0.0% | $230.64 | 0.0% | Com | 91324P102 |
| LYB | LYONDELLBASELL | 1,215 | $125 | 0.0% | $68.70 | 0.0% | Com | N53745100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,521 | $104 | 0.0% | $68.38 | — | Com | 780259206 |
| BP | BP PLC SPONSORED ADR | 2,102 | $97 | 0.0% | $45.98 | — | Com | 055622104 |
| — | TOTAL SA ADR | 1,488 | $96 | 0.0% | $63.43 | — | Com | 89151E109 |
| CMCSA | COMCAST CORP NEW CL A | 2,700 | $96 | 0.0% | $29.34 | 0.0% | Com | 20030N101 |
| VTR | VENTAS INC | 1,501 | $82 | 0.0% | $41.99 | +1.4% | Com | 92276F100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,797 | $79 | 0.0% | $43.96 | — | Com | 404280406 |
| — | VARIAN MED SYS INC COM | 700 | $78 | 0.0% | $111.43 | — | Com | 92220P105 |
| ROST | ROSS STORES INC | 739 | $73 | 0.0% | $85.36 | 0.0% | Com | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $72 | 0.0% | $205.18 | 0.0% | Com | 084670702 |
| XOM | EXXON MOBIL CORP COM | 833 | $71 | 0.0% | $56.85 | +2.4% | Com | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 423 | $70 | 0.0% | $170.50 | — | Com | 01609W102 |
| — | L3 TECHNOLOGIES INC COM | 328 | $70 | 0.0% | $213.41 | — | Com | 502413107 |
| — | TE CONNECTIVITY LTD | 740 | $65 | 0.0% | $87.84 | — | Com | H84989104 |
| ADSK | AUTODESK INC COM | 407 | $64 | 0.0% | $141.21 | 0.0% | Com | 052769106 |
| VOD | VODAFONE GROUP NEW ADR F | 2,946 | $64 | 0.0% | $22.22 | — | Com | 92857W308 |
| V | VISA INC | 396 | $59 | 0.0% | $123.42 | +9.4% | Com | 92826C839 |
| META | FACEBOOK INC CL A | 352 | $58 | 0.0% | $179.77 | 0.0% | Com | 30303M102 |
| TD | TORONTO DOMINION BANK | 961 | $58 | 0.0% | $59.55 | 0.0% | Com | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,298 | $57 | 0.0% | $41.77 | — | Com | 874039100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $56 | 0.0% | $39.12 | — | Com | 78463X863 |
| BIIB | BIOGEN IDEC INC | 158 | $56 | 0.0% | $344.30 | 0.0% | Com | 09062X103 |
| JPM | JPMORGAN CHASE & CO COM | 492 | $56 | 0.0% | $92.63 | 0.0% | Com | 46625H100 |
| SAN | BANCO SANTANDER SA ADR | 10,851 | $54 | 0.0% | $4.98 | — | Com | 05964H105 |
| CSCO | CISCO SYS INC | 1,109 | $54 | 0.0% | $33.54 | +7.5% | Com | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 8,482 | $53 | 0.0% | $6.25 | — | Com | 606822104 |
| BKNG | PRICELINE.COM INC | 26 | $52 | 0.0% | $2025.26 | -4.4% | Com | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 369 | $51 | 0.0% | $103.57 | +4.3% | Com | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 261 | $50 | 0.0% | $178.07 | 0.0% | Com | 92532F100 |
| QCOM | QUALCOMM INC | 678 | $49 | 0.0% | $53.17 | +2.8% | Com | 747525103 |
| AVGO | BROADCOM INC COM | 193 | $48 | 0.0% | $19.17 | -4.7% | Com | 11135F101 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 5,900 | $47 | 0.0% | $7.97 | — | Com | 86562M209 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,548 | $47 | 0.0% | $30.73 | — | Com | 438128308 |
| VZ | VERIZON COMMUNICATIONS | 844 | $45 | 0.0% | $32.00 | +11.4% | Com | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $45 | 0.0% | $11.94 | — | Com | 71654V408 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 965 | $45 | 0.0% | $46.63 | — | Com | 670100205 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 12,359 | $43 | 0.0% | $3.48 | — | Com | 60687Y109 |
| T | AT&T INC COM | 1,239 | $42 | 0.0% | $14.51 | -0.2% | Com | 00206R102 |
| A | AGILENT TECH INC | 598 | $42 | 0.0% | $62.73 | 0.0% | Com | 00846U101 |
| NUE | NUCOR CORP COM | 644 | $41 | 0.0% | $54.59 | 0.0% | Com | 670346105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 487 | $40 | 0.0% | $82.14 | — | Com | 71646E100 |
| E | ENI S P A COMMON STOCK | 1,056 | $40 | 0.0% | $37.15 | — | Com | 26874R108 |
| — | TWITTER INC COM | 1,389 | $40 | 0.0% | $28.80 | — | Com | 90184L102 |
| BR | BROADRIDGE FIN SOL | 295 | $39 | 0.0% | $111.83 | 0.0% | Com | 11133T103 |
| ABT | ABBOTT LABS COM | 528 | $39 | 0.0% | $57.83 | 0.0% | Com | 002824100 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $39 | 0.0% | $16.58 | — | Com | 90267B682 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,385 | $39 | 0.0% | $28.16 | — | Com | 29446M102 |
| DLB | DOLBY LABORATORIES INC | 536 | $38 | 0.0% | $60.37 | 0.0% | Com | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,761 | $38 | 0.0% | $21.58 | — | Com | 881624209 |
| TRU | TRANSUNION COM | 506 | $37 | 0.0% | $71.83 | 0.0% | Com | 89400J107 |
| PKX | POSCO SPONSORED ADR | 561 | $37 | 0.0% | $65.95 | — | Com | 693483109 |
| PFE | PFIZER INC COM | 814 | $36 | 0.0% | $27.65 | 0.0% | Com | 717081103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 999 | $36 | 0.0% | $36.04 | — | Com | 17133Q502 |
| — | CITRIX SYSTEMS INC | 315 | $35 | 0.0% | $111.11 | — | Com | 177376100 |
| TXN | TEXAS INSTRS INC COM | 316 | $34 | 0.0% | $90.24 | 0.0% | Com | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC. | 233 | $34 | 0.0% | $124.45 | 0.0% | Com | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 273 | $33 | 0.0% | $88.76 | -1.0% | Com | 166764100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,528 | $33 | 0.0% | $13.05 | — | Com | 500631106 |
| PYPL | PAYPAL HLDGS INC COM | 363 | $32 | 0.0% | $87.86 | 0.0% | Com | 70450Y103 |
| KO | COCA COLA CO COM | 672 | $31 | 0.0% | $34.48 | +5.3% | Com | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $31 | 0.0% | $46.98 | 0.0% | Com | 462222100 |
| BAC | BANK AMER CORP COM | 1,010 | $30 | 0.0% | $25.47 | 0.0% | Com | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 211 | $29 | 0.0% | $99.61 | +9.9% | Com | 693475105 |
| WCN | WASTE CONNECTIONS INC COM | 360 | $29 | 0.0% | $74.62 | 0.0% | Com | 94106B101 |
| — | DOWDUPONT INC COM | 443 | $28 | 0.0% | $66.18 | — | Com | 26078J100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344 | $28 | 0.0% | $75.30 | 0.0% | Com | 571748102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 375 | $28 | 0.0% | $67.65 | — | Com | 922042742 |
| HD | HOME DEPOT | 136 | $28 | 0.0% | $155.00 | +8.4% | Com | 437076102 |
| BCE | BCE INC COM NEW | 694 | $28 | 0.0% | $25.99 | -0.4% | Com | 05534B760 |
| — | TATA MOTORS LTD ADR | 1,767 | $27 | 0.0% | $15.28 | — | Com | 876568502 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 675 | $27 | 0.0% | $41.27 | — | Com | 37733W105 |
| EOG | EOG RESOURCES INC | 215 | $27 | 0.0% | $91.41 | 0.0% | Com | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 656 | $26 | 0.0% | $27.76 | 0.0% | Com | 31620R303 |
| SCI | SERVICE CORP INTL COM | 590 | $26 | 0.0% | $40.38 | 0.0% | Com | 817565104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 647 | $26 | 0.0% | $36.65 | — | Com | 046353108 |
| NVS | NOVARTIS AG ADR | 300 | $26 | 0.0% | $86.67 | — | Com | 66987V109 |
| AMGN | AMGEN INC | 119 | $25 | 0.0% | $157.37 | 0.0% | Com | 031162100 |
| — | AETNA INC COM | 119 | $24 | 0.0% | $201.68 | — | Com | 00817Y108 |
| FAST | FASTENAL CO COM | 421 | $24 | 0.0% | $11.78 | 0.0% | Com | 311900104 |
| MO | ALTRIA GROUP INC COM | 396 | $24 | 0.0% | $32.20 | +4.2% | Com | 02209S103 |
| FMC | F M C CORP COM NEW | 273 | $24 | 0.0% | $61.57 | 0.0% | Com | 302491303 |
| C | CITIGROUP INC | 339 | $24 | 0.0% | $53.37 | +2.6% | Com | 172967424 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 315 | $24 | 0.0% | $70.24 | 0.0% | Com | 192446102 |
| TGT | TARGET CORP COM | 277 | $24 | 0.0% | $60.09 | +13.1% | Com | 87612E106 |
| — | HARRIS CORP DEL COM | 141 | $24 | 0.0% | $170.21 | — | Com | 413875105 |
| — | BLACKROCK INC | 48 | $23 | 0.0% | $479.17 | — | Com | 09247X101 |
| FCX | FREEPORT MCMORAN COPPER | 1,637 | $23 | 0.0% | $13.78 | 0.0% | Com | 35671D857 |
| AME | AMETEK INC NEW COM | 286 | $23 | 0.0% | $72.84 | 0.0% | Com | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 128 | $22 | 0.0% | $48.91 | 0.0% | Com | 28176E108 |
| XYL | XYLEM INC | 281 | $22 | 0.0% | $68.31 | 0.0% | Com | 98419M100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 246 | $22 | 0.0% | $76.93 | 0.0% | Com | G0176J109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 262 | $22 | 0.0% | $66.34 | +2.1% | Com | 674599105 |
| MRK | MERCK & CO INC | 312 | $22 | 0.0% | $46.31 | +9.4% | Com | 58933Y105 |
| NGG | NATIONAL GRID TRANSCO PLC | 422 | $22 | 0.0% | $57.25 | — | Com | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 225 | $21 | 0.0% | $31.06 | +3.8% | Com | 136069101 |
| — | ANADARKO PETE CORP | 306 | $21 | 0.0% | $68.63 | — | Com | 032511107 |
| WFC | WELLS FARGO CO NEW COM | 394 | $21 | 0.0% | $42.89 | +8.4% | Com | 949746101 |
| SYK | STRYKER CORP | 114 | $20 | 0.0% | $157.54 | 0.0% | Com | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 226 | $19 | 0.0% | $62.34 | +8.7% | Com | 742718109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 311 | $19 | 0.0% | $58.06 | — | Com | 464287671 |
| PM | PHILIP MORRIS INTL INC | 231 | $19 | 0.0% | $56.59 | -2.0% | Com | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 174 | $19 | 0.0% | $75.09 | +8.3% | Com | 22822V101 |
| D | DOMINION RESOURCES INC | 274 | $19 | 0.0% | $46.36 | +10.0% | Com | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 229 | $18 | 0.0% | $56.43 | +6.4% | Com | 26441C204 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 167 | $18 | 0.0% | $109.27 | — | Com | 464288414 |
| IBN | ICICI BK LTD ADR | 2,109 | $18 | 0.0% | $8.53 | — | Com | 45104G104 |
| — | TIFFANY & CO | 143 | $18 | 0.0% | $125.87 | — | Com | 886547108 |
| UNP | UNION PAC CORP COM | 110 | $18 | 0.0% | $117.74 | +8.5% | Com | 907818108 |
| SNY | SANOFI SA | 384 | $17 | 0.0% | $40.50 | — | Com | 80105N105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $16 | 0.0% | $43.24 | — | Com | 531229607 |
| — | SEAGATE TECHNOLOGY | 345 | $16 | 0.0% | $46.38 | — | Com | G7945M107 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 391 | $15 | 0.0% | $30.46 | 0.0% | Com | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 352 | $15 | 0.0% | $35.59 | 0.0% | Com | 609207105 |
| — | CREE INC | 371 | $14 | 0.0% | $37.74 | — | Com | 225447101 |
| CVS | CVS HEALTH CORP COM | 180 | $14 | 0.0% | $56.49 | 0.0% | Com | 126650100 |
| SO | SOUTHERN CO COM | 319 | $14 | 0.0% | $32.85 | +4.3% | Com | 842587107 |
| PSA | PUBLIC STORAGE COM | 70 | $14 | 0.0% | $152.08 | +4.6% | Com | 74460D109 |
| — | BANCORPSOUTH INC | 422 | $14 | 0.0% | $33.18 | — | Com | 05971J102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 298 | $14 | 0.0% | $46.98 | — | Com | 48241A105 |
| ATO | ATMOS ENERGY CORP | 154 | $14 | 0.0% | $77.27 | 0.0% | Com | 049560105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 105 | $13 | 0.0% | $123.81 | — | Com | 892331307 |
| RY | ROYAL BANK OF CANADA | 157 | $13 | 0.0% | $78.40 | 0.0% | Com | 780087102 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $13 | 0.0% | $69.45 | 0.0% | Com | 453836108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $13 | 0.0% | $31.71 | 0.0% | Com | 978097103 |
| INGR | INGREDION INC COM | 115 | $12 | 0.0% | $102.11 | 0.0% | Com | 457187102 |
| IX | ORIX CORP SPONSORED ADR | 150 | $12 | 0.0% | $80.00 | — | Com | 686330101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 359 | $12 | 0.0% | $11.82 | 0.0% | Com | 136385101 |
| BAP | CREDICORP LTD | 56 | $12 | 0.0% | $184.81 | 0.0% | Com | G2519Y108 |
| PPL | PPL CORP COM | 396 | $12 | 0.0% | $19.72 | +7.2% | Com | 69351T106 |
| WELL | HEALTH CARE REIT INC | 166 | $11 | 0.0% | $43.15 | +17.6% | Com | 95040Q104 |
| BCS | BARCLAYS PLC ADR | 1,220 | $11 | 0.0% | $9.02 | — | Com | 06738E204 |
| — | AMERICAN ECOLOGY | 145 | $11 | 0.0% | $75.86 | — | Com | 91732J102 |
| DEO | DIAGEO PLC | 76 | $11 | 0.0% | $144.74 | — | Com | 25243Q205 |
| AWK | AMERICAN WATER WORKS CO | 123 | $11 | 0.0% | $71.59 | +7.0% | Com | 030420103 |
| SCHW | CHARLES SCHWAB CORP | 229 | $11 | 0.0% | $46.06 | 0.0% | Com | 808513105 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $11 | 0.0% | $36.30 | — | Com | 70509V100 |
| MTD | METTLER TOLEDO INTL INCF | 16 | $10 | 0.0% | $588.39 | 0.0% | Com | 592688105 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 83 | $10 | 0.0% | $120.48 | — | Com | 803054204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 137 | $10 | 0.0% | $72.99 | — | Com | 780259107 |
| — | BANCOLUMBIA S A | 246 | $10 | 0.0% | $40.65 | — | Com | 05968L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 195 | $10 | 0.0% | $39.69 | +2.5% | Com | 744573106 |
| ABBNY | ABB LTD SPONSORED ADR | 443 | $10 | 0.0% | $22.57 | — | Com | 000375204 |
| WDC | WESTERN DIGITAL CORP COM | 151 | $9 | 0.0% | $46.86 | 0.0% | Com | 958102105 |
| GIS | GENERAL MLS INC COM | 206 | $9 | 0.0% | $33.42 | +4.6% | Com | 370334104 |
| — | IBERIABANK CORP COM | 111 | $9 | 0.0% | $81.08 | — | Com | 450828108 |
| NGVT | INGEVITY CORP COM | 92 | $9 | 0.0% | $96.54 | 0.0% | Com | 45688C107 |
| AZTA | BROOKS AUTOMATION INC COM | 269 | $9 | 0.0% | $31.92 | 0.0% | Com | 114340102 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $9 | 0.0% | $14.86 | 0.0% | Com | 892356106 |
| MTDR | MATADOR RES CO COM | 273 | $9 | 0.0% | $31.94 | 0.0% | Com | 576485205 |
| ROG | ROGERS CORP COM | 59 | $9 | 0.0% | $131.57 | 0.0% | Com | 775133101 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $9 | 0.0% | $98.90 | — | Com | 783513203 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $8 | 0.0% | $34.31 | 0.0% | Com | 37637Q105 |
| BHC | BAUSCH HEALTH COS INC COM | 305 | $8 | 0.0% | $22.90 | 0.0% | Com | 071734107 |
| SMTC | SEMTECH CORP COM | 150 | $8 | 0.0% | $52.29 | 0.0% | Com | 816850101 |
| — | BLACK KNIGHT INC COM | 150 | $8 | 0.0% | $53.33 | — | Com | 09215C105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8 | 0.0% | $43.24 | — | Com | 531229409 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 1,893 | $8 | 0.0% | $4.23 | — | Com | 002255107 |
| EC | ECOPETROL S.A. | 286 | $8 | 0.0% | $27.97 | — | Com | 279158109 |
| CVBF | CVB FINANCIAL CP | 339 | $8 | 0.0% | $17.74 | 0.0% | Com | 126600105 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 57 | $8 | 0.0% | $140.35 | — | Com | 26483E100 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $8 | 0.0% | $242.42 | — | Com | 64110W102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 148 | $7 | 0.0% | $47.30 | — | Com | 112585104 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 311 | $7 | 0.0% | $22.51 | — | Com | 585464100 |
| — | PHYSICIANS REALTY TRUST | 396 | $7 | 0.0% | $17.68 | — | Com | 71943U104 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 90 | $7 | 0.0% | $77.78 | — | Com | 647581107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,169 | $7 | 0.0% | $5.99 | — | Com | 654902204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $7 | 0.0% | $76.01 | 0.0% | Com | 136375102 |
| — | CANADIAN PAC RAILWAYLTD | 31 | $7 | 0.0% | $225.81 | — | Com | 13645T100 |
| CAJPY | CANON INC SPONSORED ADR | 206 | $7 | 0.0% | $33.98 | — | Com | 138006309 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 278 | $7 | 0.0% | $25.18 | — | Com | 715684106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 928 | $7 | 0.0% | $7.54 | — | Com | 151290889 |
| CVE | CENOVUS ENERGY INC COM | 700 | $7 | 0.0% | $8.51 | 0.0% | Com | 15135U109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 592 | $7 | 0.0% | $11.82 | — | Com | 16939P106 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 66 | $7 | 0.0% | $106.06 | — | Com | 16941R108 |
| CNK | CINEMARK HLDGS INC COM | 165 | $7 | 0.0% | $34.24 | 0.0% | Com | 17243V102 |
| OGS | ONE GAS INC | 88 | $7 | 0.0% | $78.28 | 0.0% | Com | 68235P108 |
| — | CNOOC LTD SPONSORED ADR | 36 | $7 | 0.0% | $194.44 | — | Com | 126132109 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $7 | 0.0% | $34.48 | 0.0% | Com | G25839104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $7 | 0.0% | $28.93 | — | Com | 204429104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $7 | 0.0% | $13.62 | — | Com | 204448104 |
| — | CORE LABORATORIES NV | 59 | $7 | 0.0% | $118.64 | — | Com | N22717107 |
| — | CRESCENT PT ENERGY CORP COM | 1,158 | $7 | 0.0% | $6.04 | — | Com | 22576C101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 222 | $7 | 0.0% | $31.53 | — | Com | 44332N106 |
| — | ISRAEL CHEMICALS LTD SHS | 1,137 | $7 | 0.0% | $6.16 | — | Com | M5920A109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 601 | $7 | 0.0% | $11.65 | — | Com | 465562106 |
| JJSF | J&J SNACK FOODS CP | 49 | $7 | 0.0% | $129.85 | 0.0% | Com | 466032109 |
| KT | KT CORP SPONSORED ADR | 477 | $7 | 0.0% | $14.68 | — | Com | 48268K101 |
| MA | MASTERCARD INCORPORATED CL A | 30 | $7 | 0.0% | $200.34 | 0.0% | Com | 57636Q104 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 152 | $7 | 0.0% | $46.05 | — | Com | 74435K204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 111 | $7 | 0.0% | $60.88 | 0.0% | Com | 76131D103 |
| RIO | RIO TINTO PLC SPON ADR | 136 | $7 | 0.0% | $51.47 | — | Com | 767204100 |
| SSL | SASOL LTD SPON ADR | 170 | $7 | 0.0% | $41.18 | — | Com | 803866300 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 169 | $7 | 0.0% | $41.42 | — | Com | 824596100 |
| — | SHIRE PLC SPONSORED ADR | 38 | $7 | 0.0% | $184.21 | — | Com | 82481R106 |
| — | SK TELECOM LTD SPONSORED ADR | 243 | $7 | 0.0% | $28.81 | — | Com | 78440P108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 146 | $7 | 0.0% | $47.95 | — | Com | 833635105 |
| SONY | SONY CORP SPONSORED ADR | 111 | $7 | 0.0% | $63.06 | — | Com | 835699307 |
| SCCO | SOUTHERN PERU COPPER CORP | 157 | $7 | 0.0% | $30.52 | 0.0% | Com | 84265V105 |
| TECK | TECK RESOURCES LTD CL B | 289 | $7 | 0.0% | $24.04 | 0.0% | Com | 878742204 |
| TS | TENARIS SA SPONSORED ADR | 204 | $7 | 0.0% | $34.31 | — | Com | 88031M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $7 | 0.0% | $4.70 | — | Com | 900111204 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,551 | $7 | 0.0% | $2.74 | — | Com | 910873405 |
| VALE | VALE SA (ADR) | 486 | $7 | 0.0% | $14.40 | — | Com | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 218 | $7 | 0.0% | $32.11 | — | Com | 03938L203 |
| BIDU | BAIDU COM ADR | 30 | $7 | 0.0% | $233.33 | — | Com | 056752108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,049 | $7 | 0.0% | $6.67 | — | Com | 05946K101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 73 | $7 | 0.0% | $95.89 | — | Com | 059520106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $7 | 0.0% | $9.30 | — | Com | 05967A107 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 208 | $7 | 0.0% | $33.65 | — | Com | 05965X109 |
| BNS | BANK OF NOVA SCOTIA CMN | 111 | $7 | 0.0% | $39.46 | 0.0% | Com | 064149107 |
| — | BARRICK GOLD CORP F | 646 | $7 | 0.0% | $10.84 | — | Com | 067901108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 139 | $7 | 0.0% | $50.36 | — | Com | 088606108 |
| — | BHP BILLITON PLC SPONSORED ADR | 161 | $7 | 0.0% | $43.48 | — | Com | 05545E209 |
| BA | BOEING CO COM | 18 | $7 | 0.0% | $339.07 | 0.0% | Com | 097023105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $7 | 0.0% | $2.54 | — | Com | 38059T106 |
| HAL | HALLIBURTON CO COM | 172 | $7 | 0.0% | $35.57 | 0.0% | Com | 406216101 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $7 | 0.0% | $45.49 | 0.0% | Com | 440327104 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 253 | $7 | 0.0% | $27.67 | — | Com | 443304100 |
| — | ENCANA CORP COM | 525 | $7 | 0.0% | $13.78 | — | Com | 292505104 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 214 | $7 | 0.0% | $26.33 | 0.0% | Com | 453038408 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 104 | $7 | 0.0% | $67.31 | — | Com | 45857P707 |
| — | VEDANTA LTD SPONSORED ADR | 516 | $7 | 0.0% | $13.57 | — | Com | 92242Y100 |
| WB | WEIBO CORP SPONSORED ADR | 89 | $7 | 0.0% | $78.65 | — | Com | 948596101 |
| — | WOORI BK ADR | 148 | $7 | 0.0% | $47.30 | — | Com | 98105T104 |
| — | 58 COM INC SPON ADR REP A | 93 | $7 | 0.0% | $75.27 | — | Com | 31680Q104 |
| ABBV | ABBVIE INC COM | 76 | $7 | 0.0% | $70.51 | -1.9% | Com | 00287Y109 |
| — | AEGON N V NY REGISTRY SH | 1,057 | $7 | 0.0% | $6.62 | — | Com | 007924103 |
| AEP | AMERICAN ELEC PWR INC COM | 101 | $7 | 0.0% | $51.48 | +6.6% | Com | 025537101 |
| ICUI | I C U MEDICAL INC | 24 | $7 | 0.0% | $292.90 | 0.0% | Com | 44930G107 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $7 | 0.0% | $7.91 | — | Com | 29274F104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,367 | $7 | 0.0% | $5.12 | — | Com | 29278D105 |
| ERIC | ERICSSON ADR B SEK 10 | 739 | $7 | 0.0% | $9.47 | — | Com | 294821608 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $7 | 0.0% | $63.18 | 0.0% | Com | 296315104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 373 | $7 | 0.0% | $18.77 | — | Com | N31738102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 66 | $7 | 0.0% | $106.06 | — | Com | 344419106 |
| FNV | FRANCO NEVADA CORP COM | 105 | $7 | 0.0% | $63.67 | 0.0% | Com | 351858105 |
| — | GCI LIBERTY INC COM CLASS A | 129 | $7 | 0.0% | $54.26 | — | Com | 36164V305 |
| — | CRH PLC ADR | 195 | $6 | 0.0% | $30.77 | — | Com | 12626K203 |
| — | AMERICA MOVIL SERIES L ADR | 388 | $6 | 0.0% | $15.46 | — | Com | 02364W105 |
| ROCK | GIBRALTAR INDS INC COM | 139 | $6 | 0.0% | $43.25 | 0.0% | Com | 374689107 |
| FLR | FLUOR CORP | 111 | $6 | 0.0% | $51.91 | 0.0% | Com | 343412102 |
| RDY | DR REDDYS LABS LTD ADR | 179 | $6 | 0.0% | $33.52 | — | Com | 256135203 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 567 | $6 | 0.0% | $10.35 | 0.0% | Com | D18190898 |
| ABEV | AMBEV SA SPONSORED ADR | 1,413 | $6 | 0.0% | $4.25 | — | Com | 02319V103 |
| — | ALTRA HOLDINGS INC | 150 | $6 | 0.0% | $40.00 | — | Com | 02208R106 |
| — | ALLERGAN PLC SHS | 33 | $6 | 0.0% | $181.82 | — | Com | G0177J108 |
| YUMC | YUM CHINA HLDGS INC COM | 171 | $6 | 0.0% | $35.63 | 0.0% | Com | 98850P109 |
| — | WESTPAC BANKING LTD SPON ADR | 321 | $6 | 0.0% | $18.69 | — | Com | 961214301 |
| — | FCB FINL HLDGS INC CL A | 124 | $6 | 0.0% | $48.39 | — | Com | 30255G103 |
| EGP | EASTGROUP PPTYS INC | 62 | $6 | 0.0% | $96.77 | — | Com | 277276101 |
| ENB | ENBRIDGE INC COM | 187 | $6 | 0.0% | $21.97 | 0.0% | Com | 29250N105 |
| ING | ING GROEP NV ADR | 487 | $6 | 0.0% | $12.32 | — | Com | 456837103 |
| NSP | INSPERITY INC COM | 53 | $6 | 0.0% | $90.47 | 0.0% | Com | 45778Q107 |
| — | CHINA MOBILE HONG KONG LTD | 131 | $6 | 0.0% | $45.80 | — | Com | 16941M109 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6 | 0.0% | $48.39 | — | Com | 169426103 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 534 | $6 | 0.0% | $11.24 | — | Com | 16945R104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,358 | $6 | 0.0% | $4.42 | — | Com | 65535H208 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $6 | 0.0% | $1.64 | — | Com | 204409601 |
| ORANY | ORANGE SPONSORED ADR | 397 | $6 | 0.0% | $15.11 | — | Com | 684060106 |
| — | NATIONAL OILWELL VARCO INC | 144 | $6 | 0.0% | $41.67 | — | Com | 637071101 |
| BC | BRUNSWICK CORP COM | 83 | $6 | 0.0% | $57.64 | 0.0% | Com | 117043109 |
| — | BT GROUP PLC ADR | 430 | $6 | 0.0% | $13.95 | — | Com | 05577E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67 | $6 | 0.0% | $85.25 | 0.0% | Com | N6596X109 |
| PBA | PEMBINA PIPELINE CORP COM | 191 | $6 | 0.0% | $23.15 | 0.0% | Com | 706327103 |
| OSK | OSHKOSH CORP COM | 90 | $6 | 0.0% | $63.84 | 0.0% | Com | 688239201 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 244 | $6 | 0.0% | $24.59 | — | Com | 69344D408 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $6 | 0.0% | $5.64 | — | Com | 20441A102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 425 | $6 | 0.0% | $14.12 | — | Com | 225401108 |
| CUK | CARNIVAL PLC ADR | 103 | $6 | 0.0% | $58.25 | — | Com | 14365C103 |
| — | PACWEST BANCORP DEL COM | 126 | $6 | 0.0% | $47.62 | — | Com | 695263103 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 106 | $6 | 0.0% | $56.60 | — | Com | 191241108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $6 | 0.0% | $3.76 | — | Com | 15234Q207 |
| — | GOLDCORP INC NEW COM | 626 | $6 | 0.0% | $9.58 | — | Com | 380956409 |
| BUD | ANHEUSER BUSCH | 70 | $6 | 0.0% | $85.71 | — | Com | 03524A108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 600 | $6 | 0.0% | $12.01 | — | Com | 035710409 |
| — | TURQUOISE HILL RES LTD COM | 2,891 | $6 | 0.0% | $2.08 | — | Com | 900435108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 34 | $6 | 0.0% | $176.47 | — | Com | N07059210 |
| — | TRANSCANADA CORP COM | 151 | $6 | 0.0% | $39.74 | — | Com | 89353D107 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $6 | 0.0% | $42.55 | — | Com | 884903105 |
| TU | TELUS CORP COM | 172 | $6 | 0.0% | $18.31 | 0.0% | Com | 87971M103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $6 | 0.0% | $7.51 | — | Com | 879382208 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 637 | $6 | 0.0% | $9.42 | — | Com | 87936R106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 969 | $6 | 0.0% | $6.19 | — | Com | 87927Y102 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $6 | 0.0% | $6.62 | — | Com | 059460303 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 359 | $6 | 0.0% | $16.71 | — | Com | 40049J206 |
| — | KNOLL INC | 251 | $6 | 0.0% | $23.90 | — | Com | 498904200 |
| TAL | TAL ED GROUP SPONSORED ADS | 239 | $6 | 0.0% | $25.10 | — | Com | 874080104 |
| SLF | SUN LIFE FINL INC COM | 163 | $6 | 0.0% | $40.02 | 0.0% | Com | 866796105 |
| SXI | STANDEX INTL CORP COM | 61 | $6 | 0.0% | $106.42 | 0.0% | Com | 854231107 |
| SNA | SNAP ON INC COM | 34 | $6 | 0.0% | $144.01 | 0.0% | Com | 833034101 |
| BMO | BANK MONTREAL QUE COM | 77 | $6 | 0.0% | $59.01 | 0.0% | Com | 063671101 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $6 | 0.0% | $54.90 | 0.0% | Com | 816300107 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 961 | $6 | 0.0% | $6.24 | — | Com | 780097689 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $6 | 0.0% | $51.16 | 0.0% | Com | 775109200 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 673 | $6 | 0.0% | $8.92 | — | Com | 50186V102 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6 | 0.0% | $149.05 | 0.0% | Com | 513847103 |
| — | QTS RLTY TR INC COM CL A | 137 | $6 | 0.0% | $43.80 | — | Com | 74736A103 |
| MFC | MANULIFE FINL CORP | 356 | $6 | 0.0% | $18.17 | 0.0% | Com | 56501R106 |
| LZB | LA Z BOY INC COM | 192 | $6 | 0.0% | $31.83 | 0.0% | Com | 505336107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $6 | 0.0% | $34.96 | 0.0% | Com | 099724106 |
| MGA | MAGNA INTL INC CL A | 120 | $6 | 0.0% | $44.46 | 0.0% | Com | 559222401 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $6 | 0.0% | $2.94 | — | Com | 539439109 |
| — | UNILEVER N V N Y SHS NEW | 113 | $6 | 0.0% | $53.10 | — | Com | 904784709 |
| UBS | UBS AG NEW F | 406 | $6 | 0.0% | $15.72 | 0.0% | Com | H42097107 |
| BTI | BRITISH AMERICAN TOBACCO | 112 | $5 | 0.0% | $53.57 | — | Com | 110448107 |
| LFUS | LITTELFUSE INC | 24 | $5 | 0.0% | $219.98 | 0.0% | Com | 537008104 |
| O | REALTY INCOME CORP COM | 94 | $5 | 0.0% | $35.15 | +10.0% | Com | 756109104 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $5 | 0.0% | $147.90 | — | Com | 464287655 |
| — | IMMUNOGEN INC COM | 554 | $5 | 0.0% | $9.03 | — | Com | 45253H101 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $5 | 0.0% | $23.24 | 0.0% | Com | G6700G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $4 | 0.0% | $34.08 | 0.0% | Com | 736508847 |
| MGEE | MGE ENERGY INC COM | 66 | $4 | 0.0% | $55.46 | 0.0% | Com | 55277P104 |
| MKSI | MKS INSTRUMENTS INC | 51 | $4 | 0.0% | $86.11 | 0.0% | Com | 55306N104 |
| EME | EMCOR GROUP INC | 48 | $4 | 0.0% | $74.99 | 0.0% | Com | 29084Q100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $4 | 0.0% | $74.64 | 0.0% | Com | 530307305 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM | 182 | $4 | 0.0% | $22.41 | 0.0% | Com | 55405Y100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3 | 0.0% | $74.59 | 0.0% | Com | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3 | 0.0% | $40.00 | — | Com | 531229854 |
| ENTG | ENTEGRIS INC | 114 | $3 | 0.0% | $32.48 | 0.0% | Com | 29362U104 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $2 | 0.0% | $88.15 | 0.0% | Com | 536797103 |
| — | LIBERTY MEDIA CORP | 52 | $2 | 0.0% | $38.46 | — | Com | 531229870 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 128 | $2 | 0.0% | $15.66 | 0.0% | Com | 747619104 |