Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.429B (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 | 3,624,188 | $565M | 39.6% | $155.98 * | $34.21 | +14.0% | Com | 464287614 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,588,401 | $202M | 14.2% | $56.38 | $55.88 | +0.9% | Com | 464287663 |
| IVV | ISHARES S&P 500 INDEX | 633,098 | $185M | 13.0% | $292.73 | $286.82 | +2.1% | Com | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,173,024 | $165M | 11.5% | $75.74 * | $34.94 | +8.4% | Com | 81369Y506 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,188,476 | $125M | 8.8% | $105.52 | $107.39 | -1.7% | Com | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,754,766 | $112M | 7.9% | $64.08 | $60.71 | +5.6% | Com | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 845,505 | $43.78M | 3.1% | $51.78 | $44.61 | +16.1% | Com | 46434G103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 28,307 | $4.525M | 0.3% | $159.85 * | $34.00 | +17.5% | Com | 92206C680 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 46,345 | $3.442M | 0.2% | $74.27 | $61.72 | +20.3% | Com | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 7,459 | $1.992M | 0.1% | $267.06 | $261.68 | +2.1% | Com | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 40,932 | $1.771M | 0.1% | $43.27 | $37.91 | +14.1% | Com | 921943858 |
| VDE | VANGUARD ENERGY | 14,641 | $1.539M | 0.1% | $105.12 | $94.02 | +11.8% | Com | 92204A306 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 13,236 | $1.467M | 0.1% | $110.83 * | $54.91 | +0.9% | Com | 92206C714 |
| GOOGL | GOOGLE INC | 934 | $1.127M | 0.1% | $1206.64 * | $39.45 | +51.8% | Com | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 675 | $806K | 0.1% | $1194.07 * | $36.84 | +60.8% | Com | 02079K107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 10,775 | $671K | 0.0% | $62.27 | $61.28 | +1.6% | Com | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,359 | $589K | 0.0% | $41.02 | $37.73 | +8.7% | Com | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,714 | $528K | 0.0% | $78.64 | $82.20 | -4.3% | Com | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,537 | $410K | 0.0% | $161.61 | $144.81 | +11.7% | Com | 464287622 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $302K | 0.0% | $214.95 | $200.03 | +7.5% | Com | 464287648 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $294K | 0.0% | $135.80 * | $62.94 | +7.7% | Com | 464287481 |
| MSFT | MICROSOFT | 2,362 | $270K | 0.0% | $114.31 * | $96.86 | +10.0% | Com | 594918104 |
| AAPL | APPLE INC | 1,119 | $253K | 0.0% | $226.09 * | $47.99 | +11.4% | Com | 037833100 |
| IDXX | IDEXX LABS INC COM | 982 | $245K | 0.0% | $249.49 | $242.74 | +2.9% | Com | 45168D104 |
| TJX | TJX COS INC NEW COM | 2,152 | $241K | 0.0% | $111.99 * | $46.49 | +9.2% | Com | 872540109 |
| NKE | NIKE INC CLASS B | 2,757 | $234K | 0.0% | $84.87 * | $71.38 | +8.0% | Com | 654106103 |
| WDAY | WORKDAY INC CL A | 1,463 | $214K | 0.0% | $146.27 | $138.94 | +5.1% | Com | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,398 | $211K | 0.0% | $150.93 * | $120.81 | +6.9% | Com | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 1,959 | $209K | 0.0% | $106.69 * | $91.75 | +5.0% | Com | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 1,298 | $198K | 0.0% | $152.54 * | $120.51 | +7.9% | Com | 149123101 |
| HON | HONEYWELL INTL INC | 1,189 | $198K | 0.0% | $166.53 * | $121.60 | +6.3% | Com | 438516106 |
| SYY | SYSCO CORP COM | 2,661 | $195K | 0.0% | $73.28 * | $59.27 | +1.7% | Com | 871829107 |
| AFL | AFLAC INC COM | 4,062 | $191K | 0.0% | $47.02 * | $38.48 | +3.2% | Com | 001055102 |
| PEP | PEPSICO INC COM | 1,701 | $190K | 0.0% | $111.70 * | $87.93 | +2.0% | Com | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,013 | $187K | 0.0% | $62.06 * | $44.60 | +5.5% | Com | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 1,606 | $183K | 0.0% | $113.95 * | $86.16 | +2.4% | Com | 494368103 |
| INTC | INTEL CORP COM | 3,806 | $180K | 0.0% | $47.29 * | $41.52 | -2.6% | Com | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,531 | $179K | 0.0% | $116.92 * | $87.45 | +0.7% | Com | 911312106 |
| AMZN | AMAZON.COM INC | 87 | $174K | 0.0% | $2000.00 * | $87.97 | +13.8% | Com | 023135106 |
| WY | WEYERHAEUSER CO | 4,517 | $146K | 0.0% | $32.32 * | $25.91 | -6.3% | Com | 962166104 |
| UNH | UNITEDHEALTH GROUP | 478 | $127K | 0.0% | $265.69 * | $230.64 | +2.5% | Com | 91324P102 |
| LYB | LYONDELLBASELL | 1,215 | $125K | 0.0% | $102.88 * | $68.70 | -5.7% | Com | N53745100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,521 | $104K | 0.0% | $68.38 | $68.38 | — | Com | 780259206 |
| BP | BP PLC SPONSORED ADR | 2,102 | $97,000 | 0.0% | $46.15 | $44.24 | +4.2% | Com | 055622104 |
| — | TOTAL SA ADR | 1,488 | $96,000 | 0.0% | $64.52 | $63.43 | — | Com | 89151E109 |
| CMCSA | COMCAST CORP NEW CL A | 2,700 | $96,000 | 0.0% | $35.56 * | $29.34 | +0.0% | Com | 20030N101 |
| VTR | VENTAS INC | 1,501 | $82,000 | 0.0% | $54.63 * | $41.99 | -3.4% | Com | 92276F100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,797 | $79,000 | 0.0% | $43.96 | $45.75 | -3.9% | Com | 404280406 |
| — | VARIAN MED SYS INC COM | 700 | $78,000 | 0.0% | $111.43 | $111.43 | — | Com | 92220P105 |
| ROST | ROSS STORES INC | 739 | $73,000 | 0.0% | $98.78 * | $85.36 | +8.1% | Com | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 336 | $72,000 | 0.0% | $214.29 | $205.18 | +4.4% | Com | 084670702 |
| XOM | EXXON MOBIL CORP COM | 833 | $71,000 | 0.0% | $85.23 * | $56.85 | +6.9% | Com | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 423 | $70,000 | 0.0% | $165.48 | $180.25 | -8.6% | Com | 01609W102 |
| — | L3 TECHNOLOGIES INC COM | 328 | $70,000 | 0.0% | $213.41 | $213.41 | — | Com | 502413107 |
| — | TE CONNECTIVITY LTD | 740 | $65,000 | 0.0% | $87.84 | $87.84 | — | Com | H84989104 |
| VOD | VODAFONE GROUP NEW ADR F | 2,946 | $64,000 | 0.0% | $21.72 | $24.28 | -10.6% | Com | 92857W308 |
| ADSK | AUTODESK INC COM | 407 | $64,000 | 0.0% | $157.25 | $141.21 | +10.5% | Com | 052769106 |
| V | VISA INC | 396 | $59,000 | 0.0% | $148.99 * | $123.42 | +15.6% | Com | 92826C839 |
| META | FACEBOOK INC CL A | 352 | $58,000 | 0.0% | $164.77 | $179.77 | -9.2% | Com | 30303M102 |
| TD | TORONTO DOMINION BANK | 961 | $58,000 | 0.0% | $60.35 | $59.55 | +2.1% | Com | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,298 | $57,000 | 0.0% | $43.91 | $39.52 | +11.7% | Com | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 492 | $56,000 | 0.0% | $113.82 * | $92.63 | -0.6% | Com | 46625H100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,457 | $56,000 | 0.0% | $38.44 | $40.12 | -4.7% | Com | 78463X863 |
| BIIB | BIOGEN IDEC INC | 158 | $56,000 | 0.0% | $354.43 | $344.30 | +2.6% | Com | 09062X103 |
| SAN | BANCO SANTANDER SA ADR | 10,851 | $54,000 | 0.0% | $4.98 | $5.25 | -4.8% | Com | 05964H105 |
| CSCO | CISCO SYS INC | 1,109 | $54,000 | 0.0% | $48.69 * | $33.54 | +16.3% | Com | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 8,482 | $53,000 | 0.0% | $6.25 | $6.03 | +2.6% | Com | 606822104 |
| BKNG | PRICELINE.COM INC | 26 | $52,000 | 0.0% | $2000.00 * | $2025.26 | -3.6% | Com | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM | 369 | $51,000 | 0.0% | $138.21 * | $103.57 | +8.9% | Com | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 261 | $50,000 | 0.0% | $191.57 | $178.07 | +8.2% | Com | 92532F100 |
| QCOM | QUALCOMM INC | 678 | $49,000 | 0.0% | $72.27 * | $53.17 | +13.1% | Com | 747525103 |
| AVGO | BROADCOM INC COM | 193 | $48,000 | 0.0% | $248.70 * | $19.17 | +5.5% | Com | 11135F101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,548 | $47,000 | 0.0% | $30.36 | $30.15 | -0.2% | Com | 438128308 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 5,900 | $47,000 | 0.0% | $7.97 | $7.90 | +1.6% | Com | 86562M209 |
| VZ | VERIZON COMMUNICATIONS | 844 | $45,000 | 0.0% | $53.32 * | $32.00 | +12.4% | Com | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,768 | $45,000 | 0.0% | $11.94 | $11.09 | +8.9% | Com | 71654V408 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 965 | $45,000 | 0.0% | $46.63 | $48.80 | -3.4% | Com | 670100205 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 12,359 | $43,000 | 0.0% | $3.48 | $3.49 | +0.3% | Com | 60687Y109 |
| T | AT&T INC COM | 1,239 | $42,000 | 0.0% | $33.90 * | $14.51 | +3.4% | Com | 00206R102 |
| A | AGILENT TECH INC | 598 | $42,000 | 0.0% | $70.23 * | $62.73 | +6.6% | Com | 00846U101 |
| NUE | NUCOR CORP COM | 644 | $41,000 | 0.0% | $63.66 * | $54.59 | -0.3% | Com | 670346105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 487 | $40,000 | 0.0% | $82.14 | $82.14 | — | Com | 71646E100 |
| — | TWITTER INC COM | 1,389 | $40,000 | 0.0% | $28.80 | $28.80 | — | Com | 90184L102 |
| E | ENI S P A COMMON STOCK | 1,056 | $40,000 | 0.0% | $37.88 | $37.61 | +0.1% | Com | 26874R108 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $39,000 | 0.0% | $17.47 | $16.58 | — | Com | 90267B682 |
| ABT | ABBOTT LABS COM | 528 | $39,000 | 0.0% | $73.86 * | $57.83 | +11.8% | Com | 002824100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,385 | $39,000 | 0.0% | $28.16 | $26.29 | +7.3% | Com | 29446M102 |
| BR | BROADRIDGE FIN SOL | 295 | $39,000 | 0.0% | $132.20 * | $111.83 | +4.3% | Com | 11133T103 |
| DLB | DOLBY LABORATORIES INC | 536 | $38,000 | 0.0% | $70.90 * | $60.37 | +4.5% | Com | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,761 | $38,000 | 0.0% | $21.58 | $23.22 | -7.2% | Com | 881624209 |
| TRU | TRANSUNION COM | 506 | $37,000 | 0.0% | $73.12 * | $71.83 | -1.0% | Com | 89400J107 |
| PKX | POSCO SPONSORED ADR | 561 | $37,000 | 0.0% | $65.95 | $69.97 | -5.7% | Com | 693483109 |
| PFE | PFIZER INC COM | 814 | $36,000 | 0.0% | $44.23 * | $27.65 | +8.9% | Com | 717081103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 999 | $36,000 | 0.0% | $36.04 | $35.22 | +2.0% | Com | 17133Q502 |
| — | CITRIX SYSTEMS INC | 315 | $35,000 | 0.0% | $111.11 | $111.11 | — | Com | 177376100 |
| TXN | TEXAS INSTRS INC COM | 316 | $34,000 | 0.0% | $107.59 * | $90.24 | -3.4% | Com | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC. | 233 | $34,000 | 0.0% | $145.92 * | $124.45 | +3.4% | Com | 03076C106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,528 | $33,000 | 0.0% | $13.05 | $13.63 | -3.4% | Com | 500631106 |
| CVX | CHEVRON CORP NEW COM | 273 | $33,000 | 0.0% | $120.88 * | $88.76 | +0.3% | Com | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 363 | $32,000 | 0.0% | $88.15 | $87.86 | -0.2% | Com | 70450Y103 |
| KO | COCA COLA CO COM | 672 | $31,000 | 0.0% | $46.13 * | $34.48 | +7.2% | Com | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 606 | $31,000 | 0.0% | $51.16 | $46.98 | +9.8% | Com | 462222100 |
| BAC | BANK AMER CORP COM | 1,010 | $30,000 | 0.0% | $29.70 * | $25.47 | -2.9% | Com | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 211 | $29,000 | 0.0% | $137.44 * | $99.61 | +5.4% | Com | 693475105 |
| WCN | WASTE CONNECTIONS INC COM | 360 | $29,000 | 0.0% | $80.56 * | $74.62 | +1.6% | Com | 94106B101 |
| — | DOWDUPONT INC COM | 443 | $28,000 | 0.0% | $63.21 | $66.18 | — | Com | 26078J100 |
| BCE | BCE INC COM NEW | 694 | $28,000 | 0.0% | $40.35 * | $25.99 | -0.8% | Com | 05534B760 |
| HD | HOME DEPOT | 136 | $28,000 | 0.0% | $205.88 * | $155.00 | +11.9% | Com | 437076102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 375 | $28,000 | 0.0% | $74.67 | $67.09 | +13.0% | Com | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC COM | 344 | $28,000 | 0.0% | $81.40 * | $75.30 | -2.6% | Com | 571748102 |
| — | TATA MOTORS LTD ADR | 1,767 | $27,000 | 0.0% | $15.28 | $15.28 | — | Com | 876568502 |
| EOG | EOG RESOURCES INC | 215 | $27,000 | 0.0% | $125.58 * | $91.41 | +5.0% | Com | 26875P101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 675 | $27,000 | 0.0% | $40.00 | $41.27 | — | Com | 37733W105 |
| NVS | NOVARTIS AG ADR | 300 | $26,000 | 0.0% | $86.67 | $82.50 | +4.4% | Com | 66987V109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 647 | $26,000 | 0.0% | $40.19 | $36.65 | — | Com | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 656 | $26,000 | 0.0% | $39.63 * | $27.76 | -0.1% | Com | 31620R303 |
| SCI | SERVICE CORP INTL COM | 590 | $26,000 | 0.0% | $44.07 | $40.38 | +9.5% | Com | 817565104 |
| AMGN | AMGEN INC | 119 | $25,000 | 0.0% | $210.08 * | $157.37 | +5.5% | Com | 031162100 |
| — | AETNA INC COM | 119 | $24,000 | 0.0% | $201.68 | $201.68 | — | Com | 00817Y108 |
| MO | ALTRIA GROUP INC COM | 396 | $24,000 | 0.0% | $60.61 * | $32.20 | +7.0% | Com | 02209S103 |
| FMC | F M C CORP COM NEW | 273 | $24,000 | 0.0% | $87.91 * | $61.57 | +0.6% | Com | 302491303 |
| FAST | FASTENAL CO COM | 421 | $24,000 | 0.0% | $57.01 * | $11.78 | +2.0% | Com | 311900104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 315 | $24,000 | 0.0% | $76.19 * | $70.24 | -1.2% | Com | 192446102 |
| C | CITIGROUP INC | 339 | $24,000 | 0.0% | $70.80 * | $53.37 | +4.4% | Com | 172967424 |
| TGT | TARGET CORP COM | 277 | $24,000 | 0.0% | $86.64 * | $60.09 | +20.4% | Com | 87612E106 |
| — | HARRIS CORP DEL COM | 141 | $24,000 | 0.0% | $170.21 | $170.21 | — | Com | 413875105 |
| — | BLACKROCK INC | 48 | $23,000 | 0.0% | $479.17 | $479.17 | — | Com | 09247X101 |
| AME | AMETEK INC NEW COM | 286 | $23,000 | 0.0% | $80.42 * | $72.84 | +3.5% | Com | 031100100 |
| FCX | FREEPORT MCMORAN COPPER | 1,637 | $23,000 | 0.0% | $14.05 * | $13.78 | -7.8% | Com | 35671D857 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 246 | $22,000 | 0.0% | $89.43 * | $76.93 | +7.6% | Com | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 128 | $22,000 | 0.0% | $171.88 * | $48.91 | +18.7% | Com | 28176E108 |
| XYL | XYLEM INC | 281 | $22,000 | 0.0% | $78.29 * | $68.31 | +7.2% | Com | 98419M100 |
| MRK | MERCK & CO INC | 312 | $22,000 | 0.0% | $70.51 * | $46.31 | +16.9% | Com | 58933Y105 |
| NGG | NATIONAL GRID TRANSCO PLC | 422 | $22,000 | 0.0% | $52.13 | $57.80 | -10.3% | Com | 636274409 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 262 | $22,000 | 0.0% | $83.97 * | $66.34 | +4.6% | Com | 674599105 |
| — | ANADARKO PETE CORP | 306 | $21,000 | 0.0% | $68.63 | $68.63 | — | Com | 032511107 |
| WFC | WELLS FARGO CO NEW COM | 394 | $21,000 | 0.0% | $53.30 * | $42.89 | +0.1% | Com | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 225 | $21,000 | 0.0% | $93.33 * | $31.06 | +7.1% | Com | 136069101 |
| SYK | STRYKER CORP | 114 | $20,000 | 0.0% | $175.44 * | $157.54 | +4.4% | Com | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 226 | $19,000 | 0.0% | $84.07 * | $62.34 | +10.8% | Com | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 174 | $19,000 | 0.0% | $109.20 * | $75.09 | +9.1% | Com | 22822V101 |
| D | DOMINION RESOURCES INC | 274 | $19,000 | 0.0% | $69.34 * | $46.36 | +10.1% | Com | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 231 | $19,000 | 0.0% | $82.25 * | $56.59 | -1.3% | Com | 718172109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 311 | $19,000 | 0.0% | $61.09 | $56.52 | +9.9% | Com | 464287671 |
| UNP | UNION PAC CORP COM | 110 | $18,000 | 0.0% | $163.64 * | $117.74 | +17.8% | Com | 907818108 |
| — | TIFFANY & CO | 143 | $18,000 | 0.0% | $125.87 | $125.87 | — | Com | 886547108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 167 | $18,000 | 0.0% | $107.78 | $110.31 | -2.2% | Com | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 229 | $18,000 | 0.0% | $78.60 * | $56.43 | +5.9% | Com | 26441C204 |
| IBN | ICICI BK LTD ADR | 2,109 | $18,000 | 0.0% | $8.53 | $8.84 | -4.0% | Com | 45104G104 |
| SNY | SANOFI SA | 384 | $17,000 | 0.0% | $44.27 | $40.66 | +9.9% | Com | 80105N105 |
| — | SEAGATE TECHNOLOGY | 345 | $16,000 | 0.0% | $46.38 | $46.38 | — | Com | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 370 | $16,000 | 0.0% | $43.24 | $43.24 | — | Com | 531229607 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 391 | $15,000 | 0.0% | $38.36 * | $30.46 | -4.4% | Com | 867224107 |
| MDLZ | MONDELEZ INTL INC CL A | 352 | $15,000 | 0.0% | $42.61 * | $35.59 | +1.3% | Com | 609207105 |
| — | BANCORPSOUTH INC | 422 | $14,000 | 0.0% | $33.18 | $33.18 | — | Com | 05971J102 |
| ATO | ATMOS ENERGY CORP | 154 | $14,000 | 0.0% | $90.91 * | $77.27 | +2.1% | Com | 049560105 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 298 | $14,000 | 0.0% | $46.98 * | $46.63 | +3.5% | Com | 48241A105 |
| — | CREE INC | 371 | $14,000 | 0.0% | $37.74 | $37.74 | — | Com | 225447101 |
| PSA | PUBLIC STORAGE COM | 70 | $14,000 | 0.0% | $200.00 * | $152.08 | -1.5% | Com | 74460D109 |
| CVS | CVS HEALTH CORP COM | 180 | $14,000 | 0.0% | $77.78 * | $56.49 | +10.3% | Com | 126650100 |
| SO | SOUTHERN CO COM | 319 | $14,000 | 0.0% | $43.89 * | $32.85 | -0.6% | Com | 842587107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 322 | $13,000 | 0.0% | $40.37 * | $31.71 | +5.3% | Com | 978097103 |
| INDB | INDEPENDENT BANK CORP MA | 154 | $13,000 | 0.0% | $84.42 * | $69.45 | -4.9% | Com | 453836108 |
| RY | ROYAL BANK OF CANADA | 157 | $13,000 | 0.0% | $82.80 * | $78.40 | +2.3% | Com | 780087102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 105 | $13,000 | 0.0% | $123.81 | $126.44 | -1.7% | Com | 892331307 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 359 | $12,000 | 0.0% | $33.43 * | $11.82 | -4.9% | Com | 136385101 |
| BAP | CREDICORP LTD | 56 | $12,000 | 0.0% | $214.29 * | $184.81 | -0.3% | Com | G2519Y108 |
| IX | ORIX CORP SPONSORED ADR | 150 | $12,000 | 0.0% | $80.00 | $80.58 | +0.6% | Com | 686330101 |
| INGR | INGREDION INC COM | 115 | $12,000 | 0.0% | $104.35 | $102.11 | +2.8% | Com | 457187102 |
| PPL | PPL CORP COM | 396 | $12,000 | 0.0% | $30.30 * | $19.72 | +8.4% | Com | 69351T106 |
| — | AMERICAN ECOLOGY | 145 | $11,000 | 0.0% | $75.86 | $75.86 | — | Com | 91732J102 |
| AWK | AMERICAN WATER WORKS CO | 123 | $11,000 | 0.0% | $89.43 * | $71.59 | +7.2% | Com | 030420103 |
| DEO | DIAGEO PLC | 76 | $11,000 | 0.0% | $144.74 * | $143.55 | -1.3% | Com | 25243Q205 |
| SCHW | CHARLES SCHWAB CORP | 229 | $11,000 | 0.0% | $48.03 * | $46.06 | -3.6% | Com | 808513105 |
| BCS | BARCLAYS PLC ADR | 1,220 | $11,000 | 0.0% | $9.02 | $9.71 | -7.8% | Com | 06738E204 |
| WELL | HEALTH CARE REIT INC | 166 | $11,000 | 0.0% | $66.27 * | $43.15 | +17.7% | Com | 95040Q104 |
| PEB | PEBBLEBROOK HOTEL TRCOM | 303 | $11,000 | 0.0% | $36.30 | $36.30 | — | Com | 70509V100 |
| — | BANCOLUMBIA S A | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | Com | 05968L102 |
| MTD | METTLER TOLEDO INTL INCF | 16 | $10,000 | 0.0% | $625.00 * | $588.39 | +3.5% | Com | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 195 | $10,000 | 0.0% | $51.28 * | $39.69 | +4.3% | Com | 744573106 |
| ABBNY | ABB LTD SPONSORED ADR | 443 | $10,000 | 0.0% | $22.57 | $22.00 | +3.1% | Com | 000375204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 137 | $10,000 | 0.0% | $72.99 | $72.99 | — | Com | 780259107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 83 | $10,000 | 0.0% | $120.48 * | $118.63 | +3.7% | Com | 803054204 |
| — | IBERIABANK CORP COM | 111 | $9,000 | 0.0% | $81.08 | $81.08 | — | Com | 450828108 |
| NGVT | INGEVITY CORP COM | 92 | $9,000 | 0.0% | $97.83 * | $96.54 | +5.5% | Com | 45688C107 |
| GIS | GENERAL MLS INC COM | 206 | $9,000 | 0.0% | $43.69 * | $33.42 | -0.8% | Com | 370334104 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $9,000 | 0.0% | $98.90 * | $102.89 | -6.7% | Com | 783513203 |
| ROG | ROGERS CORP COM | 59 | $9,000 | 0.0% | $152.54 * | $131.57 | +12.0% | Com | 775133101 |
| WDC | WESTERN DIGITAL CORP COM | 151 | $9,000 | 0.0% | $59.60 * | $46.86 | -11.9% | Com | 958102105 |
| AZTA | BROOKS AUTOMATION INC COM | 269 | $9,000 | 0.0% | $33.46 | $31.92 | +6.8% | Com | 114340102 |
| MTDR | MATADOR RES CO COM | 273 | $9,000 | 0.0% | $32.97 | $31.94 | +3.5% | Com | 576485205 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $9,000 | 0.0% | $89.11 * | $14.86 | +9.4% | Com | 892356106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | Com | 531229409 |
| — | AU OPTRONICS CORP. SPONSORED ADR CMN | 1,893 | $8,000 | 0.0% | $4.23 | $4.23 | — | Com | 002255107 |
| — | BLACK KNIGHT INC COM | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Com | 09215C105 |
| BHC | BAUSCH HEALTH COS INC COM | 305 | $8,000 | 0.0% | $26.23 * | $22.90 | +12.1% | Com | 071734107 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $8,000 | 0.0% | $42.33 * | $34.31 | -0.9% | Com | 37637Q105 |
| NTES | NETEASE INC SPONSORED ADR | 33 | $8,000 | 0.0% | $242.42 * | $229.98 | -0.8% | Com | 64110W102 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 57 | $8,000 | 0.0% | $140.35 | $140.35 | — | Com | 26483E100 |
| EC | ECOPETROL S.A. | 286 | $8,000 | 0.0% | $27.97 * | $22.12 | +21.8% | Com | 279158109 |
| CVBF | CVB FINANCIAL CP | 339 | $8,000 | 0.0% | $23.60 * | $17.74 | -5.4% | Com | 126600105 |
| SMTC | SEMTECH CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $52.29 | +6.3% | Com | 816850101 |
| WB | WEIBO CORP SPONSORED ADR | 89 | $7,000 | 0.0% | $78.65 * | $80.45 | -9.1% | Com | 948596101 |
| — | VEDANTA LTD SPONSORED ADR | 516 | $7,000 | 0.0% | $13.57 | $13.57 | — | Com | 92242Y100 |
| ICUI | I C U MEDICAL INC | 24 | $7,000 | 0.0% | $291.67 * | $292.90 | -3.5% | Com | 44930G107 |
| — | WOORI BK ADR | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | Com | 98105T104 |
| SCCO | SOUTHERN PERU COPPER CORP | 157 | $7,000 | 0.0% | $44.59 * | $30.82 | -2.4% | Com | 84265V105 |
| — | 58 COM INC SPON ADR REP A | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | Com | 31680Q104 |
| SONY | SONY CORP SPONSORED ADR | 111 | $7,000 | 0.0% | $63.06 * | $55.04 | +10.2% | Com | 835699307 |
| ABBV | ABBVIE INC COM | 76 | $7,000 | 0.0% | $92.11 * | $70.51 | -2.0% | Com | 00287Y109 |
| — | AEGON N V NY REGISTRY SH | 1,057 | $7,000 | 0.0% | $6.62 | $6.62 | — | Com | 007924103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 146 | $7,000 | 0.0% | $47.95 * | $46.08 | -0.8% | Com | 833635105 |
| — | SK TELECOM LTD SPONSORED ADR | 243 | $7,000 | 0.0% | $28.81 | $28.81 | — | Com | 78440P108 |
| — | SHIRE PLC SPONSORED ADR | 38 | $7,000 | 0.0% | $184.21 | $184.21 | — | Com | 82481R106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 169 | $7,000 | 0.0% | $41.42 * | $38.60 | +4.0% | Com | 824596100 |
| SSL | SASOL LTD SPON ADR | 170 | $7,000 | 0.0% | $41.18 * | $37.93 | +1.9% | Com | 803866300 |
| AEP | AMERICAN ELEC PWR INC COM | 101 | $7,000 | 0.0% | $69.31 * | $51.48 | +6.6% | Com | 025537101 |
| RIO | RIO TINTO PLC SPON ADR | 136 | $7,000 | 0.0% | $51.47 | $50.96 | +0.1% | Com | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 111 | $7,000 | 0.0% | $63.06 * | $60.88 | -2.6% | Com | 76131D103 |
| — | ENCANA CORP COM | 525 | $7,000 | 0.0% | $13.33 | $13.78 | — | Com | 292505104 |
| — | ENEL AMERICAS S A SPONSORED ADR | 885 | $7,000 | 0.0% | $7.91 | $7.91 | — | Com | 29274F104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,367 | $7,000 | 0.0% | $5.12 * | $4.97 | +0.7% | Com | 29278D105 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 152 | $7,000 | 0.0% | $46.05 | $45.60 | +0.6% | Com | 74435K204 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 104 | $7,000 | 0.0% | $67.31 | $67.31 | — | Com | 45857P707 |
| ERIC | ERICSSON ADR B SEK 10 | 739 | $7,000 | 0.0% | $9.47 * | $8.20 | +7.3% | Com | 294821608 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $7,000 | 0.0% | $72.92 * | $63.18 | +5.0% | Com | 296315104 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 214 | $7,000 | 0.0% | $32.71 * | $26.33 | +1.0% | Com | 453038408 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 373 | $7,000 | 0.0% | $18.77 | $18.77 | — | Com | N31738102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 66 | $7,000 | 0.0% | $106.06 * | $96.31 | +2.8% | Com | 344419106 |
| FNV | FRANCO NEVADA CORP COM | 105 | $7,000 | 0.0% | $66.67 * | $63.67 | -8.2% | Com | 351858105 |
| — | GCI LIBERTY INC COM CLASS A | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | Com | 36164V305 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | Com | 16941R108 |
| MA | MASTERCARD INCORPORATED CL A | 30 | $7,000 | 0.0% | $233.33 * | $200.34 | +6.7% | Com | 57636Q104 |
| TECK | TECK RESOURCES LTD CL B | 289 | $7,000 | 0.0% | $24.22 | $24.04 | +0.3% | Com | 878742204 |
| TS | TENARIS SA SPONSORED ADR | 204 | $7,000 | 0.0% | $34.31 * | $34.69 | -3.4% | Com | 88031M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 1,490 | $7,000 | 0.0% | $4.70 * | $5.28 | -8.8% | Com | 900111204 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 2,551 | $7,000 | 0.0% | $2.74 * | $2.73 | -5.5% | Com | 910873405 |
| KT | KT CORP SPONSORED ADR | 477 | $7,000 | 0.0% | $14.68 | $13.67 | +8.6% | Com | 48268K101 |
| VALE | VALE SA (ADR) | 486 | $7,000 | 0.0% | $14.40 * | $13.50 | +9.9% | Com | 91912E105 |
| JJSF | J&J SNACK FOODS CP | 49 | $7,000 | 0.0% | $142.86 * | $129.85 | +1.8% | Com | 466032109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 601 | $7,000 | 0.0% | $11.65 * | $11.08 | -0.9% | Com | 465562106 |
| — | ISRAEL CHEMICALS LTD SHS | 1,137 | $7,000 | 0.0% | $6.16 | $6.16 | — | Com | M5920A109 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 148 | $7,000 | 0.0% | $47.30 | $47.30 | — | Com | 112585104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $7,000 | 0.0% | $95.89 * | $76.01 | +3.2% | Com | 136375102 |
| — | CANADIAN PAC RAILWAYLTD | 31 | $7,000 | 0.0% | $225.81 | $225.81 | — | Com | 13645T100 |
| CAJPY | CANON INC SPONSORED ADR | 206 | $7,000 | 0.0% | $33.98 * | $31.68 | -0.1% | Com | 138006309 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 928 | $7,000 | 0.0% | $7.54 * | $7.01 | +0.4% | Com | 151290889 |
| CVE | CENOVUS ENERGY INC COM | 700 | $7,000 | 0.0% | $10.00 * | $8.51 | +3.1% | Com | 15135U109 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 592 | $7,000 | 0.0% | $11.82 | $11.82 | — | Com | 16939P106 |
| CNK | CINEMARK HLDGS INC COM | 165 | $7,000 | 0.0% | $42.42 * | $34.24 | +9.2% | Com | 17243V102 |
| — | CNOOC LTD SPONSORED ADR | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | Com | 126132109 |
| CCEP | COCA COLA ENTERPRISEINC | 145 | $7,000 | 0.0% | $48.28 * | $34.48 | +7.2% | Com | G25839104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 242 | $7,000 | 0.0% | $28.93 * | $26.57 | +5.0% | Com | 204429104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 514 | $7,000 | 0.0% | $13.62 | $13.00 | +3.1% | Com | 204448104 |
| — | CORE LABORATORIES NV | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | Com | N22717107 |
| — | CRESCENT PT ENERGY CORP COM | 1,158 | $7,000 | 0.0% | $6.04 | $6.04 | — | Com | 22576C101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 222 | $7,000 | 0.0% | $31.53 * | $35.15 | -8.1% | Com | 44332N106 |
| OGS | ONE GAS INC | 88 | $7,000 | 0.0% | $79.55 * | $78.28 | +5.1% | Com | 68235P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 278 | $7,000 | 0.0% | $25.18 * | $24.73 | -1.0% | Com | 715684106 |
| — | PHYSICIANS REALTY TRUST | 396 | $7,000 | 0.0% | $17.68 | $17.68 | — | Com | 71943U104 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | Com | 647581107 |
| NOK | NOKIA CORP SPONSORED ADR | 1,169 | $7,000 | 0.0% | $5.99 * | $5.55 | +0.5% | Com | 654902204 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 218 | $7,000 | 0.0% | $32.11 * | $30.31 | +1.8% | Com | 03938L203 |
| BIDU | BAIDU COM ADR | 30 | $7,000 | 0.0% | $233.33 | $234.97 | -2.7% | Com | 056752108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 1,049 | $7,000 | 0.0% | $6.67 * | $6.66 | -5.4% | Com | 05946K101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 73 | $7,000 | 0.0% | $95.89 * | $90.34 | +0.8% | Com | 059520106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 753 | $7,000 | 0.0% | $9.30 * | $8.30 | +1.7% | Com | 05967A107 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 208 | $7,000 | 0.0% | $33.65 * | $31.47 | +1.6% | Com | 05965X109 |
| BNS | BANK OF NOVA SCOTIA CMN | 111 | $7,000 | 0.0% | $63.06 * | $39.46 | +2.1% | Com | 064149107 |
| — | BARRICK GOLD CORP F | 646 | $7,000 | 0.0% | $10.84 | $10.84 | — | Com | 067901108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 139 | $7,000 | 0.0% | $50.36 | $48.57 | +2.6% | Com | 088606108 |
| — | BHP BILLITON PLC SPONSORED ADR | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | Com | 05545E209 |
| BA | BOEING CO COM | 18 | $7,000 | 0.0% | $388.89 * | $339.07 | +6.1% | Com | 097023105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 2,752 | $7,000 | 0.0% | $2.54 * | $3.01 | -19.5% | Com | 38059T106 |
| HAL | HALLIBURTON CO COM | 172 | $7,000 | 0.0% | $40.70 * | $35.57 | -1.7% | Com | 406216101 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $7,000 | 0.0% | $41.92 * | $45.49 | -1.3% | Com | 440327104 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | Com | 443304100 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 311 | $7,000 | 0.0% | $22.51 * | $23.22 | -8.9% | Com | 585464100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 142 | $6,000 | 0.0% | $42.25 * | $34.96 | -3.9% | Com | 099724106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,358 | $6,000 | 0.0% | $4.42 * | $4.73 | +1.0% | Com | 65535H208 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 907 | $6,000 | 0.0% | $6.62 * | $7.36 | -3.8% | Com | 059460303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 34 | $6,000 | 0.0% | $176.47 * | $200.52 | -6.2% | Com | N07059210 |
| — | ANNALY CAPITAL MANAGEMENT INC | 600 | $6,000 | 0.0% | $10.00 | $12.01 | — | Com | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V COM | 67 | $6,000 | 0.0% | $89.55 * | $85.25 | -10.6% | Com | N6596X109 |
| BUD | ANHEUSER BUSCH | 70 | $6,000 | 0.0% | $85.71 * | $97.47 | -10.2% | Com | 03524A108 |
| — | NATIONAL OILWELL VARCO INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | Com | 637071101 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 244 | $6,000 | 0.0% | $24.59 * | $25.59 | +0.4% | Com | 69344D408 |
| — | GOLDCORP INC NEW COM | 626 | $6,000 | 0.0% | $9.58 | $9.58 | — | Com | 380956409 |
| PBA | PEMBINA PIPELINE CORP COM | 191 | $6,000 | 0.0% | $31.41 * | $23.15 | -1.4% | Com | 706327103 |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | 359 | $6,000 | 0.0% | $16.71 * | $18.99 | -6.6% | Com | 40049J206 |
| — | PACWEST BANCORP DEL COM | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | Com | 695263103 |
| BMO | BANK MONTREAL QUE COM | 77 | $6,000 | 0.0% | $77.92 * | $59.01 | +2.6% | Com | 063671101 |
| OSK | OSHKOSH CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $63.84 | -0.9% | Com | 688239201 |
| ORANY | ORANGE SPONSORED ADR | 397 | $6,000 | 0.0% | $15.11 * | $16.50 | -3.7% | Com | 684060106 |
| — | ALTRA HOLDINGS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Com | 02208R106 |
| SXI | STANDEX INTL CORP COM | 61 | $6,000 | 0.0% | $98.36 * | $106.42 | -2.0% | Com | 854231107 |
| RDY | DR REDDYS LABS LTD ADR | 179 | $6,000 | 0.0% | $33.52 * | $33.42 | +3.5% | Com | 256135203 |
| SIGI | SELECTIVE INS GROUP INC COM | 99 | $6,000 | 0.0% | $60.61 * | $54.90 | +3.5% | Com | 816300107 |
| EGP | EASTGROUP PPTYS INC | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | Com | 277276101 |
| — | QTS RLTY TR INC COM CL A | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | Com | 74736A103 |
| ENB | ENBRIDGE INC COM | 187 | $6,000 | 0.0% | $32.09 * | $21.97 | -7.5% | Com | 29250N105 |
| ING | ING GROEP NV ADR | 487 | $6,000 | 0.0% | $12.32 * | $14.02 | -7.5% | Com | 456837103 |
| — | WESTPAC BANKING LTD SPON ADR | 321 | $6,000 | 0.0% | $18.69 | $18.69 | — | Com | 961214301 |
| — | FCB FINL HLDGS INC CL A | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | Com | 30255G103 |
| — | ALLERGAN PLC SHS | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | Com | G0177J108 |
| SLF | SUN LIFE FINL INC COM | 163 | $6,000 | 0.0% | $36.81 * | $40.02 | -0.6% | Com | 866796105 |
| SNA | SNAP ON INC COM | 34 | $6,000 | 0.0% | $176.47 * | $144.01 | +5.6% | Com | 833034101 |
| FLR | FLUOR CORP | 111 | $6,000 | 0.0% | $54.05 * | $51.91 | +6.9% | Com | 343412102 |
| ROCK | GIBRALTAR INDS INC COM | 139 | $6,000 | 0.0% | $43.17 * | $43.25 | +5.4% | Com | 374689107 |
| NSP | INSPERITY INC COM | 53 | $6,000 | 0.0% | $113.21 * | $90.47 | +8.7% | Com | 45778Q107 |
| — | CRH PLC ADR | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | Com | 12626K203 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 961 | $6,000 | 0.0% | $6.24 | $6.24 | — | Com | 780097689 |
| — | AMERICA MOVIL SERIES L ADR | 388 | $6,000 | 0.0% | $15.46 | $15.46 | — | Com | 02364W105 |
| RCI | ROGERS COMMUNICATIONS INC | 122 | $6,000 | 0.0% | $49.18 * | $51.16 | +0.5% | Com | 775109200 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 567 | $6,000 | 0.0% | $10.58 * | $10.35 | -3.2% | Com | D18190898 |
| ABEV | AMBEV SA SPONSORED ADR | 1,413 | $6,000 | 0.0% | $4.25 * | $4.77 | -4.1% | Com | 02319V103 |
| YUMC | YUM CHINA HLDGS INC COM | 171 | $6,000 | 0.0% | $35.09 | $35.63 | -1.4% | Com | 98850P109 |
| TU | TELUS CORP COM | 172 | $6,000 | 0.0% | $34.88 * | $18.31 | +0.6% | Com | 87971M103 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 106 | $6,000 | 0.0% | $56.60 * | $60.89 | +0.6% | Com | 191241108 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 * | $149.05 | +0.1% | Com | 513847103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 673 | $6,000 | 0.0% | $8.92 * | $9.22 | -6.0% | Com | 50186V102 |
| MFC | MANULIFE FINL CORP | 356 | $6,000 | 0.0% | $16.85 * | $18.17 | -1.6% | Com | 56501R106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | Com | 225401108 |
| MGA | MAGNA INTL INC CL A | 120 | $6,000 | 0.0% | $50.00 * | $44.46 | -6.1% | Com | 559222401 |
| — | THOMSON REUTERS CORPORATION (USA) | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | Com | 884903105 |
| BC | BRUNSWICK CORP COM | 83 | $6,000 | 0.0% | $72.29 * | $57.64 | +1.4% | Com | 117043109 |
| — | BT GROUP PLC ADR | 430 | $6,000 | 0.0% | $13.95 | $13.95 | — | Com | 05577E101 |
| CUK | CARNIVAL PLC ADR | 103 | $6,000 | 0.0% | $58.25 | $58.25 | — | Com | 14365C103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 799 | $6,000 | 0.0% | $7.51 * | $8.47 | -7.2% | Com | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,039 | $6,000 | 0.0% | $2.94 * | $3.21 | -5.2% | Com | 539439109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $6,000 | 0.0% | $5.64 * | $6.29 | -6.2% | Com | 20441A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $6,000 | 0.0% | $3.76 | $3.76 | — | Com | 15234Q207 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 637 | $6,000 | 0.0% | $9.42 | $9.42 | — | Com | 87936R106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 969 | $6,000 | 0.0% | $6.19 * | $6.92 | -13.3% | Com | 87927Y102 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 3,664 | $6,000 | 0.0% | $1.64 * | $1.90 | -10.1% | Com | 204409601 |
| — | CHINA MOBILE HONG KONG LTD | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | Com | 16941M109 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | Com | 169426103 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 534 | $6,000 | 0.0% | $11.24 | $11.24 | — | Com | 16945R104 |
| UBS | UBS AG NEW F | 406 | $6,000 | 0.0% | $14.78 * | $15.72 | +0.1% | Com | H42097107 |
| — | UNILEVER N V N Y SHS NEW | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | Com | 904784709 |
| — | TURQUOISE HILL RES LTD COM | 2,891 | $6,000 | 0.0% | $2.08 | $2.08 | — | Com | 900435108 |
| LZB | LA Z BOY INC COM | 192 | $6,000 | 0.0% | $31.25 | $31.83 | -0.7% | Com | 505336107 |
| TAL | TAL ED GROUP SPONSORED ADS | 239 | $6,000 | 0.0% | $25.10 * | $32.31 | -20.4% | Com | 874080104 |
| — | TRANSCANADA CORP COM | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | Com | 89353D107 |
| — | KNOLL INC | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | Com | 498904200 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $5,000 | 0.0% | $166.67 | $140.59 | +19.9% | Com | 464287655 |
| LFUS | LITTELFUSE INC | 24 | $5,000 | 0.0% | $208.33 * | $219.98 | -10.0% | Com | 537008104 |
| BTI | BRITISH AMERICAN TOBACCO | 112 | $5,000 | 0.0% | $44.64 * | $52.67 | -11.5% | Com | 110448107 |
| NVT | NVENT ELECTRIC PLC SHS | 196 | $5,000 | 0.0% | $25.51 * | $23.24 | +0.1% | Com | G6700G107 |
| — | IMMUNOGEN INC COM | 554 | $5,000 | 0.0% | $9.03 | $9.03 | — | Com | 45253H101 |
| O | REALTY INCOME CORP COM | 94 | $5,000 | 0.0% | $53.19 * | $35.15 | +10.9% | Com | 756109104 |
| EME | EMCOR GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $74.99 | -2.6% | Com | 29084Q100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $4,000 | 0.0% | $86.96 * | $74.64 | +5.7% | Com | 530307305 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM | 182 | $4,000 | 0.0% | $21.98 * | $22.41 | -8.1% | Com | 55405Y100 |
| MKSI | MKS INSTRUMENTS INC | 51 | $4,000 | 0.0% | $78.43 * | $86.11 | -12.1% | Com | 55306N104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $4,000 | 0.0% | $41.24 * | $34.08 | +1.0% | Com | 736508847 |
| MGEE | MGE ENERGY INC COM | 66 | $4,000 | 0.0% | $60.61 * | $55.46 | -1.2% | Com | 55277P104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $3,000 | 0.0% | $93.75 * | $74.59 | +6.0% | Com | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 531229854 |
| ENTG | ENTEGRIS INC | 114 | $3,000 | 0.0% | $26.32 * | $32.48 | -13.9% | Com | 29362U104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 128 | $2,000 | 0.0% | $15.63 * | $15.66 | +3.7% | Com | 747619104 |
| — | LIBERTY MEDIA CORP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | Com | 531229870 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $2,000 | 0.0% | $83.33 * | $88.15 | -7.4% | Com | 536797103 |