Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 11, 2017
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | iShares ETFs/USA | 270,069 | $11.88M | 9.7% | $43.97 | $42.38 | +3.8% | CORE MSCI EURO | 46434V738 |
| IVV | BlackRock Fund Advisors | 35,332 | $8.383M | 6.9% | $237.26 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| HEEM | BlackRock Fund Advisors | 298,409 | $6.792M | 5.6% | $22.76 | $22.31 | +2.0% | CUR HD MSCI EM | 46434G509 |
| IWR | BlackRock Fund Advisors | 27,390 | $5.127M | 4.2% | $187.19 * | $46.35 | +1.0% | RUS MID-CAP ETF | 464287499 |
| EWJ | iShares ETFs/USA | 94,731 | $4.879M | 4.0% | $51.50 | $51.14 | +0.7% | NaN | 46434G822 |
| IGSB | BlackRock Fund Advisors | 38,998 | $4.104M | 3.4% | $105.24 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IWM | BlackRock Fund Advisors | 22,750 | $3.128M | 2.6% | $137.49 | $136.62 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| EPP | BlackRock Fund Advisors | 57,653 | $2.577M | 2.1% | $44.70 | $43.03 | +3.9% | MSCI PAC JP ETF | 464286665 |
| JPM | JPMorgan Chase & Co | 21,930 | $1.926M | 1.6% | $87.82 * | $69.68 | -0.4% | COM | 46625H100 |
| HYG | BlackRock Fund Advisors | 21,414 | $1.88M | 1.5% | $87.79 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| AAPL | Apple Inc | 12,350 | $1.774M | 1.5% | $143.64 * | $30.44 | +9.3% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 19,085 | $1.715M | 1.4% | $89.86 * | $70.03 | +1.5% | COM | 742718109 |
| GOOGL | Alphabet Inc | 1,904 | $1.614M | 1.3% | $847.69 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| TIP | BlackRock Fund Advisors | 13,968 | $1.601M | 1.3% | $114.62 | $113.93 | +0.6% | TIPS BD ETF | 464287176 |
| — | Unilever NV | 31,218 | $1.551M | 1.3% | $49.68 | $49.68 | — | N Y SHS NEW | 904784709 |
| IGIB | BlackRock Fund Advisors | 14,221 | $1.55M | 1.3% | $108.99 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| WFC | Wells Fargo & Co | 25,280 | $1.407M | 1.2% | $55.66 * | $44.36 | -1.7% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 16,787 | $1.377M | 1.1% | $82.03 * | $56.11 | -1.5% | COM | 30231G102 |
| MCD | McDonald's Corp | 10,420 | $1.351M | 1.1% | $129.65 * | $101.70 | +3.7% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 18,434 | $1.349M | 1.1% | $73.18 * | $56.87 | +4.7% | COM | 194162103 |
| GSG | BlackRock Fund Advisors | 90,980 | $1.348M | 1.1% | $14.82 | $15.21 | -2.5% | UNIT BEN INT | 46428R107 |
| — | General Electric Co | 36,775 | $1.096M | 0.9% | $29.80 | $29.80 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC | 20,259 | $1.068M | 0.9% | $52.72 | $52.72 | — | SPONS ADR A | 780259206 |
| HD | Home Depot Inc/The | 6,813 | $1M | 0.8% | $146.78 * | $114.37 | +4.0% | COM | 437076102 |
| — | Allergan PLC | 4,135 | $988K | 0.8% | $238.94 | $238.94 | — | SHS | G0177J108 |
| ICE | Intercontinental Exchange Inc | 16,275 | $974K | 0.8% | $59.85 * | $52.22 | +2.6% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 8,340 | $946K | 0.8% | $113.43 * | $103.01 | +3.0% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 15,790 | $922K | 0.8% | $58.39 * | $46.79 | +3.4% | COM | 855244109 |
| GLD | State Street ETF/USA | 7,616 | $904K | 0.7% | $118.70 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| CVS | CVS Health Corp | 11,417 | $896K | 0.7% | $78.48 * | $60.59 | -1.6% | COM | 126650100 |
| BIIB | Biogen Inc | 3,270 | $894K | 0.7% | $273.39 | $282.75 | -3.3% | COM | 09062X103 |
| — | Twenty-First Century Fox Inc | 25,569 | $828K | 0.7% | $32.38 | $32.38 | — | CL A | 90130A101 |
| ORCL | Oracle Corp | 17,935 | $800K | 0.7% | $44.61 * | $36.49 | +7.1% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 10,236 | $799K | 0.7% | $78.06 * | $63.35 | -4.2% | COM | 806857108 |
| C | Citigroup Inc | 13,125 | $785K | 0.6% | $59.81 * | $44.67 | +1.2% | COM NEW | 172967424 |
| NKE | NIKE Inc | 13,717 | $764K | 0.6% | $55.70 * | $49.27 | +1.1% | CL B | 654106103 |
| CRM | salesforce.com Inc | 9,026 | $745K | 0.6% | $82.54 | $78.93 | +3.3% | COM | 79466L302 |
| — | Red Hat Inc | 8,607 | $745K | 0.6% | $86.56 | $86.56 | — | COM | 756577102 |
| NYF | BlackRock Fund Advisors | 6,670 | $735K | 0.6% | $110.19 * | $54.86 | +0.4% | NEW YORK MUN ETF | 464288323 |
| ZBH | Zimmer Biomet Holdings Inc | 5,903 | $721K | 0.6% | $122.14 * | $105.40 | +4.8% | COM | 98956P102 |
| DKS | Dick's Sporting Goods Inc | 14,601 | $710K | 0.6% | $48.63 * | $39.03 | -3.7% | COM | 253393102 |
| KO | Coca-Cola Co/The | 16,665 | $707K | 0.6% | $42.42 * | $31.52 | +2.4% | COM | 191216100 |
| — | Shire PLC | 4,042 | $704K | 0.6% | $174.17 | $174.17 | — | SPONSORED ADR | 82481R106 |
| MDLZ | Mondelez International Inc | 16,345 | $704K | 0.6% | $43.07 * | $35.88 | -2.4% | CL A | 609207105 |
| BFH | Alliance Data Systems Corp | 2,805 | $698K | 0.6% | $248.84 * | $164.03 | +5.1% | COM | 018581108 |
| ALL | Allstate Corp/The | 8,550 | $697K | 0.6% | $81.52 * | $64.52 | +3.8% | COM | 020002101 |
| — | Celgene Corp | 5,600 | $697K | 0.6% | $124.46 | $124.46 | — | COM | 151020104 |
| QCOM | QUALCOMM Inc | 11,692 | $670K | 0.5% | $57.30 * | $45.51 | -0.6% | COM | 747525103 |
| AMT | American Tower Corp | 5,269 | $640K | 0.5% | $121.47 * | $87.85 | +10.5% | COM | 03027X100 |
| EMB | BlackRock Fund Advisors | 5,603 | $637K | 0.5% | $113.69 | $112.61 | +1.0% | JP MOR EM MK ETF | 464288281 |
| MAS | Masco Corp | 17,625 | $599K | 0.5% | $33.99 * | $29.20 | +1.8% | COM | 574599106 |
| — | Express Scripts Holding Co | 8,954 | $590K | 0.5% | $65.89 | $65.89 | — | COM | 30219G108 |
| — | CR Bard Inc | 2,320 | $577K | 0.5% | $248.71 | $248.71 | — | COM | 067383109 |
| EOG | EOG Resources Inc | 5,700 | $556K | 0.5% | $97.54 * | $74.24 | -2.2% | COM | 26875P101 |
| NXPI | NXP Semiconductors NV | 5,266 | $545K | 0.4% | $103.49 * | $89.86 | +2.4% | COM | N6596X109 |
| KSS | Kohl's Corp | 13,480 | $537K | 0.4% | $39.84 | $40.82 | -2.5% | COM | 500255104 |
| RWO | SSgA Funds Management Inc | 11,282 | $531K | 0.4% | $47.07 | $47.17 | -0.2% | DJ GLB RL ES ETF | 78463X749 |
| NUE | Nucor Corp | 8,375 | $500K | 0.4% | $59.70 * | $50.16 | -1.7% | COM | 670346105 |
| GILD | Gilead Sciences Inc | 7,127 | $484K | 0.4% | $67.91 * | $50.66 | -2.8% | COM | 375558103 |
| CVX | Chevron Corp | 4,471 | $480K | 0.4% | $107.36 * | $76.76 | -3.8% | COM | 166764100 |
| BAX | Baxter International Inc | 9,135 | $474K | 0.4% | $51.89 * | $42.39 | +5.6% | COM | 071813109 |
| ABT | Abbott Laboratories | 10,660 | $473K | 0.4% | $44.37 * | $36.93 | +2.8% | COM | 002824100 |
| SCHW | Charles Schwab Corp/The | 11,505 | $470K | 0.4% | $40.85 * | $36.81 | -1.1% | COM | 808513105 |
| NSC | Norfolk Southern Corp | 4,075 | $456K | 0.4% | $111.90 * | $97.78 | -4.1% | COM | 655844108 |
| BMY | Bristol-Myers Squibb Co | 7,975 | $434K | 0.4% | $54.42 * | $39.93 | -0.8% | COM | 110122108 |
| — | Nuveen Closed-End Funds/USA | 30,550 | $397K | 0.3% | $13.00 | $13.00 | — | COM | 670656107 |
| COST | Costco Wholesale Corp | 2,320 | $389K | 0.3% | $167.67 * | $142.87 | +0.2% | COM | 22160K105 |
| — | Activision Blizzard Inc | 6,955 | $347K | 0.3% | $49.89 | $49.89 | — | COM | 00507V109 |
| SRE | Sempra Energy | 2,914 | $322K | 0.3% | $110.50 * | $39.94 | +4.8% | COM | 816851109 |
| JNJ | Johnson & Johnson | 2,585 | $322K | 0.3% | $124.56 * | $93.39 | +4.6% | COM | 478160104 |
| HON | Honeywell International Inc | 2,284 | $285K | 0.2% | $124.78 * | $91.92 | +2.4% | COM | 438516106 |
| DUK | Duke Energy Corp | 3,234 | $265K | 0.2% | $81.94 * | $55.30 | +3.7% | COM NEW | 26441C204 |
| GWW | WW Grainger Inc | 1,115 | $260K | 0.2% | $233.18 * | $215.43 | -5.3% | COM | 384802104 |
| HOLX | Hologic Inc | 5,600 | $238K | 0.2% | $42.50 | $40.77 | +4.4% | COM | 436440101 |
| — | Raytheon Co | 1,551 | $237K | 0.2% | $152.80 | $152.80 | — | COM NEW | 755111507 |
| — | E TRADE Financial Corp | 6,675 | $233K | 0.2% | $34.91 | $34.91 | — | COM NEW | 269246401 |
| CMCSA | Comcast Corp | 6,155 | $231K | 0.2% | $37.53 * | $29.92 | +1.3% | CL A | 20030N101 |
| V | Visa Inc | 2,530 | $225K | 0.2% | $88.93 * | $80.89 | +3.4% | COM CL A | 92826C839 |
| — | Twitter Inc | 14,974 | $224K | 0.2% | $14.96 | $14.96 | — | COM | 90184L102 |
| SPGI | S&P Global Inc | 1,700 | $222K | 0.2% | $130.59 * | $114.76 | +5.3% | COM | 78409V104 |
| GOOG | Alphabet Inc | 257 | $213K | 0.2% | $828.79 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp | 2,440 | $209K | 0.2% | $85.66 * | $71.26 | +2.0% | COM | 235851102 |
| EFX | Equifax Inc | 1,506 | $206K | 0.2% | $136.79 * | $117.16 | +7.7% | COM | 294429105 |
| AMZN | Amazon.com Inc | 232 | $206K | 0.2% | $887.93 * | $41.67 | +6.4% | COM | 023135106 |
| ADBE | Adobe Systems Inc | 1,450 | $189K | 0.2% | $130.34 | $117.37 | +10.9% | COM | 00724F101 |
| T | AT&T Inc | 4,050 | $168K | 0.1% | $41.48 * | $16.73 | -0.2% | COM | 00206R102 |
| SPY | SSgA Funds Management Inc | 705 | $166K | 0.1% | $235.46 | $232.37 | +1.5% | TR UNIT | 78462F103 |
| SDY | SSgA Funds Management Inc | 1,875 | $165K | 0.1% | $88.00 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| SBNY | Signature Bank/New York NY | 1,000 | $148K | 0.1% | $148.00 | $148.00 | — | COM | 82669G104 |
| SPG | Simon Property Group Inc | 850 | $146K | 0.1% | $171.76 * | $111.53 | -3.3% | COM | 828806109 |
| AIG | American International Group I | 2,320 | $145K | 0.1% | $62.50 * | $51.16 | -2.4% | COM NEW | 026874784 |
| — | TreeHouse Foods Inc | 1,650 | $140K | 0.1% | $84.85 | $84.85 | — | COM | 89469A104 |
| UNH | UnitedHealth Group Inc | 827 | $136K | 0.1% | $164.45 * | $142.11 | +0.4% | COM | 91324P102 |
| TJX | TJX Cos Inc/The | 1,650 | $130K | 0.1% | $78.79 * | $34.01 | +2.7% | COM | 872540109 |
| ZTS | Zoetis Inc | 2,425 | $129K | 0.1% | $53.20 * | $50.46 | -1.2% | CL A | 98978V103 |
| — | Ingersoll-Rand PLC | 1,550 | $126K | 0.1% | $81.29 | $81.29 | — | SHS | G47791101 |
| RGA | Reinsurance Group of America I | 985 | $125K | 0.1% | $126.90 | $126.90 | +0.1% | COM NEW | 759351604 |
| AER | AerCap Holdings NV | 2,700 | $124K | 0.1% | $45.93 | $44.08 | +2.7% | SHS | N00985106 |
| IBM | IBM | 700 | $122K | 0.1% | $174.29 * | $114.39 | -0.4% | COM | 459200101 |
| APH | Amphenol Corp | 1,695 | $121K | 0.1% | $71.39 * | $15.90 | +3.0% | CL A | 032095101 |
| FNB | FNB Corp/PA | 8,100 | $120K | 0.1% | $14.81 * | $10.85 | -2.7% | COM | 302520101 |
| — | China Mobile Hong Kong BVI Ltd | 2,150 | $119K | 0.1% | $55.35 | $55.35 | — | SPONSORED ADR | 16941M109 |
| EFG | BlackRock Fund Advisors | 1,700 | $118K | 0.1% | $69.41 | $66.99 | +3.7% | EAFE GRWTH ETF | 464288885 |
| MDT | Medtronic PLC | 1,450 | $117K | 0.1% | $80.69 * | $62.37 | +3.6% | SHS | G5960L103 |
| — | American Campus Communities In | 2,435 | $116K | 0.1% | $47.64 | $47.64 | — | COM | 024835100 |
| — | Apartment Investment & Managem | 2,600 | $115K | 0.1% | $44.23 | $44.23 | — | CL A | 03748R101 |
| HII | Huntington Ingalls Industries | 575 | $115K | 0.1% | $200.00 * | $170.49 | -1.3% | COM | 446413106 |
| — | CBS Corp | 1,650 | $114K | 0.1% | $69.09 | $69.09 | — | CL B | 124857202 |
| NWL | Newell Brands Inc | 2,380 | $112K | 0.1% | $47.06 * | $32.19 | -0.3% | COM | 651229106 |
| EL | Estee Lauder Cos Inc/The | 1,300 | $110K | 0.1% | $84.62 * | $73.89 | +2.9% | CL A | 518439104 |
| PFE | Pfizer Inc | 3,200 | $109K | 0.1% | $34.06 * | $21.41 | +3.3% | COM | 717081103 |
| FRCB | First Republic Bank/CA | 1,140 | $107K | 0.1% | $93.86 * | $90.31 | -0.3% | COM | 33616C100 |
| TECH | Bio-Techne Corp | 1,035 | $105K | 0.1% | $101.45 * | $24.55 | -1.4% | COM | 09073M104 |
| GWRE | Guidewire Software Inc | 1,850 | $104K | 0.1% | $56.22 | $54.67 | +3.0% | COM | 40171V100 |
| ARMK | Aramark | 2,800 | $103K | 0.1% | $36.79 * | $22.84 | +4.6% | COM | 03852U106 |
| — | Integrated Device Technology I | 4,350 | $103K | 0.1% | $23.68 | $23.68 | — | COM | 458118106 |
| ON | ON Semiconductor Corp | 6,600 | $102K | 0.1% | $15.45 | $14.50 | +6.8% | COM | 682189105 |
| MTD | Mettler-Toledo International I | 212 | $102K | 0.1% | $481.13 | $457.08 | +4.8% | COM | 592688105 |
| LKQ | LKQ Corp | 3,500 | $102K | 0.1% | $29.14 * | $27.92 | -5.9% | COM | 501889208 |
| PSA | Public Storage | 455 | $100K | 0.1% | $219.78 * | $154.24 | -0.5% | COM | 74460D109 |
| AL | Air Lease Corp | 2,585 | $100K | 0.1% | $38.68 * | $32.48 | 0.0% | CL A | 00912X302 |
| AVB | AvalonBay Communities Inc | 530 | $97,000 | 0.1% | $183.02 * | $132.32 | +3.1% | COM | 053484101 |
| TRNO | Terreno Realty Corp | 3,475 | $97,000 | 0.1% | $27.91 | $27.91 | — | COM | 88146M101 |
| LOPE | Grand Canyon Education Inc | 1,350 | $97,000 | 0.1% | $71.85 | $62.10 | +15.3% | COM | 38526M106 |
| — | PDC Energy Inc | 1,550 | $97,000 | 0.1% | $62.58 | $62.58 | — | COM | 69327R101 |
| HIG | Hartford Financial Services Gr | 2,000 | $96,000 | 0.1% | $48.00 * | $39.89 | -0.4% | COM | 416515104 |
| ROP | Roper Technologies Inc | 465 | $96,000 | 0.1% | $206.45 * | $190.21 | +3.0% | COM | 776696106 |
| AYI | Acuity Brands Inc | 465 | $95,000 | 0.1% | $204.30 * | $205.01 | -3.4% | COM | 00508Y102 |
| BRK/B | Berkshire Hathaway Inc | 569 | $95,000 | 0.1% | $166.96 | $167.31 | -0.4% | CL B NEW | 084670702 |
| MKTX | MarketAxess Holdings Inc | 505 | $95,000 | 0.1% | $188.12 * | $166.41 | +3.5% | COM | 57060D108 |
| BAH | Booz Allen Hamilton Holding Co | 2,620 | $93,000 | 0.1% | $35.50 * | $30.44 | -0.7% | CL A | 099502106 |
| — | CatchMark Timber Trust Inc | 8,050 | $93,000 | 0.1% | $11.55 | $11.55 | — | CL A | 14912Y202 |
| VISN | CommScope Holding Co Inc | 2,175 | $91,000 | 0.1% | $41.84 | $38.52 | +8.3% | COM | 20337X109 |
| SWKS | Skyworks Solutions Inc | 925 | $91,000 | 0.1% | $98.38 * | $75.49 | +7.4% | COM | 83088M102 |
| CFG | Citizens Financial Group Inc | 2,600 | $90,000 | 0.1% | $34.62 * | $25.79 | -5.2% | COM | 174610105 |
| LNT | Alliant Energy Corp | 2,275 | $90,000 | 0.1% | $39.56 * | $29.08 | +3.5% | COM | 018802108 |
| OC | Owens Corning | 1,465 | $90,000 | 0.1% | $61.43 | $57.34 | +7.0% | COM | 690742101 |
| IJR | BlackRock Fund Advisors | 1,300 | $90,000 | 0.1% | $69.23 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| NEE | NextEra Energy Inc | 700 | $90,000 | 0.1% | $128.57 * | $25.15 | +2.5% | COM | 65339F101 |
| — | LogMeIn Inc | 880 | $86,000 | 0.1% | $97.73 | $97.73 | — | COM | 54142L109 |
| CMA | Comerica Inc | 1,260 | $86,000 | 0.1% | $68.25 * | $48.24 | 0.0% | COM | 200340107 |
| CNI | Canadian National Railway Co | 1,150 | $85,000 | 0.1% | $73.91 * | $60.23 | +4.5% | COM | 136375102 |
| CUK | Carnival PLC | 1,450 | $84,000 | 0.1% | $57.93 | $57.93 | — | ADR | 14365C103 |
| — | Duke Realty Corp | 3,200 | $84,000 | 0.1% | $26.25 | $26.25 | — | COM NEW | 264411505 |
| ODFL | Old Dominion Freight Line Inc | 980 | $84,000 | 0.1% | $85.71 * | $28.45 | -3.5% | COM | 679580100 |
| PLD | Prologis Inc | 1,600 | $83,000 | 0.1% | $51.88 * | $39.63 | +2.7% | COM | 74340W103 |
| JAZZ | Jazz Pharmaceuticals PLC | 575 | $83,000 | 0.1% | $144.35 | $130.25 | +11.4% | SHS USD | G50871105 |
| LNC | Lincoln National Corp | 1,260 | $82,000 | 0.1% | $65.08 * | $47.98 | -4.3% | COM | 534187109 |
| IPGP | IPG Photonics Corp | 680 | $82,000 | 0.1% | $120.59 | $113.15 | +6.7% | COM | 44980X109 |
| NTES | NetEase Inc | 286 | $81,000 | 0.1% | $283.22 | $269.25 | +5.5% | SPONSORED ADR | 64110W102 |
| CHKP | Check Point Software Technolog | 785 | $81,000 | 0.1% | $103.18 | $98.01 | +4.7% | ORD | M22465104 |
| WST | West Pharmaceutical Services I | 990 | $81,000 | 0.1% | $81.82 * | $81.07 | -2.4% | COM | 955306105 |
| WRB | WR Berkley Corp | 1,150 | $81,000 | 0.1% | $70.43 * | $16.83 | +1.9% | COM | 084423102 |
| — | Advanced Semiconductor Enginee | 12,500 | $81,000 | 0.1% | $6.48 | $6.48 | — | SPONSORED ADR | 00756M404 |
| HAL | Halliburton Co | 1,650 | $81,000 | 0.1% | $49.09 * | $45.14 | -8.3% | COM | 406216101 |
| KEP | Republic of Korea | 3,925 | $81,000 | 0.1% | $20.64 | $18.76 | +10.5% | SPONSORED ADR | 500631106 |
| WELL | Welltower Inc | 1,125 | $80,000 | 0.1% | $71.11 * | $48.83 | +5.5% | COM | 95040Q104 |
| RYAAY | Ryanair Holdings PLC | 959 | $80,000 | 0.1% | $83.42 | $82.89 | +0.1% | SPONSORED ADR NE | 783513203 |
| AKR | Acadia Realty Trust | 2,650 | $80,000 | 0.1% | $30.19 | $30.19 | — | COM SH BEN INT | 004239109 |
| — | Validus Holdings Ltd | 1,410 | $80,000 | 0.1% | $56.74 | $56.74 | — | COM SHS | G9319H102 |
| VLRS | Controladora Vuela Cia de Avia | 5,750 | $80,000 | 0.1% | $13.91 | $13.43 | +3.8% | SPON ADR RP 10 | 21240E105 |
| AJG | Arthur J Gallagher & Co | 1,415 | $80,000 | 0.1% | $56.54 * | $48.08 | +3.0% | COM | 363576109 |
| — | Concho Resources Inc | 625 | $80,000 | 0.1% | $128.00 | $128.00 | — | COM | 20605P101 |
| SYK | Stryker Corp | 600 | $79,000 | 0.1% | $131.67 * | $114.51 | +4.5% | COM | 863667101 |
| TSM | TSMC | 2,400 | $79,000 | 0.1% | $32.92 | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| — | SK Telecom Co Ltd | 3,125 | $79,000 | 0.1% | $25.28 | $25.28 | — | SPONSORED ADR | 78440P108 |
| WIT | Wipro Ltd | 7,725 | $79,000 | 0.1% | $10.23 | $9.74 | +5.1% | SPON ADR 1 SH | 97651M109 |
| MAA | Mid-America Apartment Communit | 763 | $78,000 | 0.1% | $102.23 * | $72.80 | +3.0% | COM | 59522J103 |
| — | Unilever PLC | 1,585 | $78,000 | 0.1% | $49.21 | $49.21 | — | SPON ADR NEW | 904767704 |
| — | China Lodging Group Ltd | 1,250 | $78,000 | 0.1% | $62.40 | $62.40 | — | SPONSORED ADR | 16949N109 |
| MGA | Magna International Inc | 1,800 | $78,000 | 0.1% | $43.33 * | $33.44 | -0.8% | COM | 559222401 |
| NTTYY | NTT | 1,795 | $77,000 | 0.1% | $42.90 | $43.24 | -0.9% | SPONSORED ADR | 654624105 |
| — | InterXion Holding NV | 1,925 | $76,000 | 0.1% | $39.48 | $39.48 | — | SHS | N47279109 |
| ICUI | ICU Medical Inc | 498 | $76,000 | 0.1% | $152.61 | $146.16 | +4.5% | COM | 44930G107 |
| MFC | Manulife Financial Corp | 4,300 | $76,000 | 0.1% | $17.67 | $18.42 | -3.7% | COM | 56501R106 |
| PH | Parker-Hannifin Corp | 475 | $76,000 | 0.1% | $160.00 * | $132.60 | +5.8% | COM | 701094104 |
| ICLR | ICON PLC | 935 | $75,000 | 0.1% | $80.21 | $81.89 | -2.6% | SHS | G4705A100 |
| IX | ORIX Corp | 1,015 | $75,000 | 0.1% | $73.89 | $77.52 | -4.1% | SPONSORED ADR | 686330101 |
| AGG | BlackRock Fund Advisors | 690 | $75,000 | 0.1% | $108.70 | $108.19 | +0.3% | CORE US AGGBD ET | 464287226 |
| DOV | Dover Corp | 930 | $75,000 | 0.1% | $80.65 * | $55.23 | +2.1% | COM | 260003108 |
| — | SINOPEC CORP | 1,350 | $75,000 | 0.1% | $55.56 | $55.56 | — | SPON ADR H | 82935M109 |
| ESS | Essex Property Trust Inc | 325 | $75,000 | 0.1% | $230.77 * | $170.16 | +1.7% | COM | 297178105 |
| — | Synovus Financial Corp | 1,835 | $75,000 | 0.1% | $40.87 | $40.87 | — | COM NEW | 87161C501 |
| CIGI | Colliers International Group I | 1,590 | $75,000 | 0.1% | $47.17 | $41.92 | +10.6% | SUB VTG SHS | 194693107 |
| — | China Eastern Air Holding Co | 2,600 | $74,000 | 0.1% | $28.46 | $28.46 | — | SPON ADR CL H | 16937R104 |
| CGNX | Cognex Corp | 880 | $74,000 | 0.1% | $84.09 * | $34.02 | +14.9% | COM | 192422103 |
| VNO | Vornado Realty Trust | 725 | $73,000 | 0.1% | $100.69 | $100.69 | — | SH BEN INT | 929042109 |
| — | CyrusOne Inc | 1,400 | $72,000 | 0.1% | $51.43 | $51.43 | — | COM | 23283R100 |
| EQIX | Equinix Inc | 175 | $70,000 | 0.1% | $400.00 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| FHN | First Horizon National Corp | 3,770 | $70,000 | 0.1% | $18.57 * | $14.36 | -5.6% | COM | 320517105 |
| SJM | JM Smucker Co/The | 520 | $68,000 | 0.1% | $130.77 * | $102.94 | -3.4% | COM NEW | 832696405 |
| FNF | Fidelity National Financial In | 1,750 | $68,000 | 0.1% | $38.86 * | $17.80 | +6.8% | FNF GROUP COM | 31620R303 |
| MLM | Martin Marietta Materials Inc | 310 | $68,000 | 0.1% | $219.35 * | $206.40 | -0.9% | COM | 573284106 |
| MMM | 3M Co | 350 | $67,000 | 0.1% | $191.43 * | $113.65 | +4.6% | COM | 88579Y101 |
| CCI | Crown Castle International Cor | 710 | $67,000 | 0.1% | $94.37 * | $61.66 | +6.5% | COM | 22822V101 |
| — | CRH PLC | 1,885 | $66,000 | 0.1% | $35.01 | $35.01 | — | NaN | 12626K203 |
| PFF | BlackRock Fund Advisors | 1,700 | $66,000 | 0.1% | $38.82 | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| — | Banco Santander SA | 7,150 | $65,000 | 0.1% | $9.09 | $9.09 | — | SPON ADR SHS B | 40053C105 |
| TCBI | Texas Capital Bancshares Inc | 775 | $65,000 | 0.1% | $83.87 | $83.82 | -0.4% | COM | 88224Q107 |
| TXRH | Texas Roadhouse Inc | 1,455 | $65,000 | 0.1% | $44.67 * | $38.86 | -0.6% | COM | 882681109 |
| TYL | Tyler Technologies Inc | 420 | $65,000 | 0.1% | $154.76 | $152.11 | +1.6% | COM | 902252105 |
| — | Foot Locker Inc | 860 | $64,000 | 0.1% | $74.42 | $74.42 | — | COM | 344849104 |
| WHR | Whirlpool Corp | 375 | $64,000 | 0.1% | $170.67 | $177.59 | -3.5% | COM | 963320106 |
| KB | KB Financial Group Inc | 1,450 | $64,000 | 0.1% | $44.14 | $41.17 | +6.8% | NaN | 48241A105 |
| LDOS | Leidos Holdings Inc | 1,260 | $64,000 | 0.1% | $50.79 * | $44.89 | -0.3% | COM | 525327102 |
| AVY | Avery Dennison Corp | 785 | $63,000 | 0.1% | $80.25 * | $66.26 | +4.1% | COM | 053611109 |
| AXP | American Express Co | 800 | $63,000 | 0.1% | $78.75 * | $69.17 | +1.2% | COM | 025816109 |
| SCL | Stepan Co | 790 | $62,000 | 0.1% | $78.48 | $78.04 | +1.0% | COM | 858586100 |
| ATR | AptarGroup Inc | 790 | $61,000 | 0.0% | $77.22 * | $66.39 | +3.2% | COM | 038336103 |
| CSL | Carlisle Cos Inc | 575 | $61,000 | 0.0% | $106.09 * | $95.87 | -0.6% | COM | 142339100 |
| LAD | Lithia Motors Inc | 702 | $60,000 | 0.0% | $85.47 | $96.95 | -11.7% | CL A | 536797103 |
| MGM | MGM Resorts International | 2,175 | $60,000 | 0.0% | $27.59 * | $26.22 | -0.9% | COM | 552953101 |
| NYT | New York Times Co/The | 4,125 | $59,000 | 0.0% | $14.30 * | $13.21 | +0.8% | CL A | 650111107 |
| CATY | Cathay General Bancorp | 1,565 | $59,000 | 0.0% | $37.70 * | $28.57 | -0.5% | COM | 149150104 |
| — | TCF Financial Corp | 3,400 | $58,000 | 0.0% | $17.06 | $17.06 | — | COM | 872275102 |
| WY | Weyerhaeuser Co | 1,700 | $58,000 | 0.0% | $34.12 * | $23.02 | +5.1% | COM | 962166104 |
| JKHY | Jack Henry & Associates Inc | 625 | $58,000 | 0.0% | $92.80 * | $82.92 | +1.2% | NaN | 426281101 |
| — | DCT Industrial Trust Inc | 1,175 | $57,000 | 0.0% | $48.51 | $48.51 | — | COM NEW | 233153204 |
| IWF | BlackRock Fund Advisors | 500 | $57,000 | 0.0% | $114.00 * | $27.73 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| — | Berry Plastics Group Inc | 1,150 | $56,000 | 0.0% | $48.70 | $48.70 | — | COM | 08579W103 |
| ITT | ITT Inc | 1,360 | $56,000 | 0.0% | $41.18 | $41.12 | -0.3% | COM | 45073V108 |
| GMED | Globus Medical Inc | 1,880 | $56,000 | 0.0% | $29.79 | $27.29 | +8.5% | CL A | 379577208 |
| EQR | Equity Residential | 905 | $56,000 | 0.0% | $61.88 * | $45.20 | +0.2% | SH BEN INT | 29476L107 |
| — | Bemis Co Inc | 1,125 | $55,000 | 0.0% | $48.89 | $48.89 | — | COM | 081437105 |
| NWE | NorthWestern Corp | 935 | $55,000 | 0.0% | $58.82 * | $39.52 | +2.9% | COM NEW | 668074305 |
| — | Universal Forest Products Inc | 555 | $55,000 | 0.0% | $99.10 | $99.10 | — | COM | 913543104 |
| — | Seattle Genetics Inc | 855 | $54,000 | 0.0% | $63.16 | $63.16 | — | COM | 812578102 |
| — | Retail Opportunity Investments | 2,575 | $54,000 | 0.0% | $20.97 | $20.97 | — | COM | 76131N101 |
| HEI | HEICO Corp | 620 | $54,000 | 0.0% | $87.10 * | $41.64 | +7.2% | COM | 422806109 |
| D | Dominion Resources Inc/VA | 700 | $54,000 | 0.0% | $77.14 * | $51.23 | +3.2% | COM | 25746U109 |
| — | Weingarten Realty Investors | 1,595 | $53,000 | 0.0% | $33.23 | $33.23 | — | SH BEN INT | 948741103 |
| BRKR | Bruker Corp | 2,275 | $53,000 | 0.0% | $23.30 * | $22.71 | -0.6% | COM | 116794108 |
| MSFT | Microsoft Corp | 800 | $53,000 | 0.0% | $66.25 * | $57.84 | +3.1% | COM | 594918104 |
| — | Dean Foods Co | 2,720 | $53,000 | 0.0% | $19.49 | $19.49 | — | COM NEW | 242370203 |
| ITW | Illinois Tool Works Inc | 400 | $53,000 | 0.0% | $132.50 * | $104.58 | +2.9% | COM | 452308109 |
| HBAN | Huntington Bancshares Inc/OH | 3,950 | $53,000 | 0.0% | $13.42 * | $9.33 | -1.5% | COM | 446150104 |
| MTDR | Matador Resources Co | 2,225 | $53,000 | 0.0% | $23.82 | $24.98 | -4.8% | COM | 576485205 |
| HCSG | Healthcare Services Group Inc | 1,215 | $52,000 | 0.0% | $42.80 | $41.12 | +4.8% | COM | 421906108 |
| META | Facebook Inc | 365 | $52,000 | 0.0% | $142.47 | $132.71 | +6.3% | CL A | 30303M102 |
| — | Ritchie Bros Auctioneers Inc | 1,550 | $51,000 | 0.0% | $32.90 | $32.90 | — | COM | 767744105 |
| CWB | SSgA Funds Management Inc | 1,050 | $51,000 | 0.0% | $48.57 | $47.30 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | INC Research Holdings Inc | 1,105 | $51,000 | 0.0% | $46.15 | $46.15 | — | CL A | 45329R109 |
| HUBS | HubSpot Inc | 825 | $50,000 | 0.0% | $60.61 | $56.65 | +6.9% | COM | 443573100 |
| — | Advent International Corp | 1,210 | $50,000 | 0.0% | $41.32 | $41.32 | — | NaN | 22164K101 |
| BLKB | Blackbaud Inc | 655 | $50,000 | 0.0% | $76.34 | $69.68 | +8.2% | COM | 09227Q100 |
| EPAM | EPAM Systems Inc | 660 | $50,000 | 0.0% | $75.76 | $69.60 | +8.5% | COM | 29414B104 |
| ABCB | Ameris Bancorp | 1,085 | $50,000 | 0.0% | $46.08 * | $40.59 | +1.0% | COM | 03076K108 |
| TDC | Teradata Corp | 1,595 | $50,000 | 0.0% | $31.35 | $30.21 | +3.0% | COM | 88076W103 |
| TTC | Toro Co/The | 780 | $49,000 | 0.0% | $62.82 | $59.63 | +4.8% | COM | 891092108 |
| SF | Stifel Financial Corp | 985 | $49,000 | 0.0% | $49.75 * | $30.58 | -3.1% | COM | 860630102 |
| PAG | Penske Automotive Group Inc | 1,040 | $49,000 | 0.0% | $47.12 | $51.11 | -8.4% | COM | 70959W103 |
| WBS | Webster Financial Corp | 985 | $49,000 | 0.0% | $49.75 | $53.40 | -6.3% | COM | 947890109 |
| — | Education Realty Trust Inc | 1,200 | $49,000 | 0.0% | $40.83 | $40.83 | — | COM NEW | 28140H203 |
| — | Wright Medical Group NV | 1,550 | $48,000 | 0.0% | $30.97 | $30.97 | — | ORD SHS 0.03 PAR | N96617118 |
| HEFA | BlackRock Fund Advisors | 1,750 | $48,000 | 0.0% | $27.43 | $26.89 | +2.4% | HDG MSCI EAFE | 46434V803 |
| — | Medidata Solutions Inc | 825 | $48,000 | 0.0% | $58.18 | $58.18 | — | COM | 58471A105 |
| LEN | Lennar Corp | 925 | $47,000 | 0.0% | $50.81 * | $41.41 | +7.5% | CL A | 526057104 |
| — | Life Storage Inc | 575 | $47,000 | 0.0% | $81.74 | $81.74 | — | COM | 53223X107 |
| ORLY | O'Reilly Automotive Inc | 175 | $47,000 | 0.0% | $268.57 * | $18.06 | -0.4% | COM | 67103H107 |
| PRA | ProAssurance Corp | 775 | $47,000 | 0.0% | $60.65 | $57.39 | +5.0% | COM | 74267C106 |
| — | Cimarex Energy Co | 390 | $47,000 | 0.0% | $120.51 | $120.51 | — | COM | 171798101 |
| ARE | Alexandria Real Estate Equitie | 425 | $47,000 | 0.0% | $110.59 * | $82.08 | -1.4% | COM | 015271109 |
| — | Federal Realty Investment Trus | 350 | $47,000 | 0.0% | $134.29 | $134.29 | — | SH BEN INT NEW | 313747206 |
| — | HD Supply Holdings Inc | 1,125 | $46,000 | 0.0% | $40.89 | $40.89 | — | COM | 40416M105 |
| IDA | IDACORP Inc | 555 | $46,000 | 0.0% | $82.88 | $80.60 | +2.9% | COM | 451107106 |
| AMSF | AMERISAFE Inc | 695 | $45,000 | 0.0% | $64.75 * | $31.93 | +1.1% | COM | 03071H100 |
| — | Cantel Medical Corp | 560 | $45,000 | 0.0% | $80.36 | $80.36 | — | COM | 138098108 |
| — | DST Systems Inc | 370 | $45,000 | 0.0% | $121.62 | $121.62 | — | COM | 233326107 |
| HSBC | HSBC Holdings PLC | 1,100 | $45,000 | 0.0% | $40.91 | $41.59 | -1.9% | SPON ADR NEW | 404280406 |
| UBSI | United Bankshares Inc/WV | 1,075 | $45,000 | 0.0% | $41.86 | $44.05 | -4.1% | NaN | 909907107 |
| SUI | Sun Communities Inc | 565 | $45,000 | 0.0% | $79.65 | $79.65 | — | COM | 866674104 |
| — | BHP Billiton PLC | 1,400 | $44,000 | 0.0% | $31.43 | $31.43 | — | SPONSORED ADR | 05545E209 |
| ETN | Eaton Corp PLC | 600 | $44,000 | 0.0% | $73.33 * | $59.00 | +4.9% | SHS | G29183103 |
| FLR | Fluor Corp | 830 | $44,000 | 0.0% | $53.01 * | $50.63 | -3.3% | COM | 343412102 |
| FIVE | Five Below Inc | 1,005 | $44,000 | 0.0% | $43.78 | $39.74 | +9.0% | COM | 33829M101 |
| FBIN | Fortune Brands Home & Security | 700 | $43,000 | 0.0% | $61.43 * | $42.96 | +6.3% | COM | 34964C106 |
| BXP | Boston Properties Inc | 325 | $43,000 | 0.0% | $132.31 * | $90.62 | +0.4% | COM | 101121101 |
| STAG | STAG Industrial Inc | 1,710 | $43,000 | 0.0% | $25.15 | $25.15 | — | COM | 85254J102 |
| UTHR | United Therapeutics Corp | 315 | $43,000 | 0.0% | $136.51 | $151.49 | -10.6% | COM | 91307C102 |
| RBC | RBC Bearings Inc | 440 | $43,000 | 0.0% | $97.73 | $92.78 | +4.7% | COM | 75524B104 |
| PBI | Pitney Bowes Inc | 3,300 | $43,000 | 0.0% | $13.03 | $14.13 | -7.2% | COM | 724479100 |
| POWI | Power Integrations Inc | 660 | $43,000 | 0.0% | $65.15 * | $30.47 | -0.9% | COM | 739276103 |
| MTSI | MACOM Technology Solutions Hol | 880 | $43,000 | 0.0% | $48.86 | $46.75 | +3.3% | COM | 55405Y100 |
| — | Cousins Properties Inc | 5,250 | $43,000 | 0.0% | $8.19 | $8.19 | — | COM | 222795106 |
| AEE | Ameren Corp | 790 | $43,000 | 0.0% | $54.43 * | $41.41 | +2.6% | COM | 023608102 |
| HTLD | Heartland Express Inc | 2,070 | $42,000 | 0.0% | $20.29 | $20.31 | -1.3% | COM | 422347104 |
| WEN | Wendy's Co/The | 3,100 | $42,000 | 0.0% | $13.55 | $13.64 | -0.2% | COM | 95058W100 |
| — | CalAtlantic Group Inc | 1,120 | $42,000 | 0.0% | $37.50 | $37.50 | — | COM | 128195104 |
| HST | Host Hotels & Resorts Inc | 2,250 | $42,000 | 0.0% | $18.67 * | $12.94 | +3.2% | COM | 44107P104 |
| VTR | Ventas Inc | 640 | $42,000 | 0.0% | $65.63 * | $42.52 | +5.3% | COM | 92276F100 |
| BKH | Black Hills Corp | 625 | $42,000 | 0.0% | $67.20 * | $45.51 | +5.4% | COM | 092113109 |
| BAC | Bank of America Corp | 1,800 | $42,000 | 0.0% | $23.33 * | $19.38 | -0.4% | COM | 060505104 |
| HIW | Highwoods Properties Inc | 860 | $42,000 | 0.0% | $48.84 | $48.84 | — | COM | 431284108 |
| NHI | National Health Investors Inc | 565 | $41,000 | 0.0% | $72.57 | $72.57 | — | COM | 63633D104 |
| TROW | T Rowe Price Group Inc | 600 | $41,000 | 0.0% | $68.33 * | $51.04 | -3.3% | COM | 74144T108 |
| FR | First Industrial Realty Trust | 1,550 | $41,000 | 0.0% | $26.45 | $26.45 | — | COM | 32054K103 |
| — | Catalent Inc | 1,400 | $40,000 | 0.0% | $28.57 | $28.57 | — | COM | 148806102 |
| — | SL Green Realty Corp | 375 | $40,000 | 0.0% | $106.67 | $106.67 | — | COM | 78440X101 |
| TXN | Texas Instruments Inc | 500 | $40,000 | 0.0% | $80.00 * | $60.64 | +4.2% | COM | 882508104 |
| BCPC | Balchem Corp | 490 | $40,000 | 0.0% | $81.63 * | $80.14 | -2.0% | COM | 057665200 |
| CNS | Cohen & Steers Inc | 985 | $39,000 | 0.0% | $39.59 * | $23.87 | +11.1% | COM | 19247A100 |
| — | IBERIABANK Corp | 495 | $39,000 | 0.0% | $78.79 | $78.79 | — | COM | 450828108 |
| VZ | Verizon Communications Inc | 796 | $39,000 | 0.0% | $48.99 * | $31.43 | -2.8% | COM | 92343V104 |
| CPT | Camden Property Trust | 485 | $39,000 | 0.0% | $80.41 * | $60.76 | -1.4% | SH BEN INT | 133131102 |
| HP | Helmerich & Payne Inc | 575 | $38,000 | 0.0% | $66.09 | $71.19 | -6.5% | COM | 423452101 |
| BIGGQ | Big Lots Inc | 785 | $38,000 | 0.0% | $48.41 * | $39.76 | 0.0% | COM | 089302103 |
| PRIM | Primoris Services Corp | 1,605 | $37,000 | 0.0% | $23.05 | $24.02 | -3.3% | COM | 74164F103 |
| — | Hudson Pacific Properties Inc | 1,075 | $37,000 | 0.0% | $34.42 | $34.42 | — | NaN | 444097109 |
| GIS | General Mills Inc | 625 | $37,000 | 0.0% | $59.20 * | $44.62 | -3.4% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 500 | $36,000 | 0.0% | $72.00 * | $19.78 | +4.9% | COM | 931142103 |
| MUR | Murphy Oil Corp | 1,250 | $36,000 | 0.0% | $28.80 * | $20.89 | -0.4% | COM | 626717102 |
| CUBE | CubeSmart | 1,400 | $36,000 | 0.0% | $25.71 | $25.71 | — | COM | 229663109 |
| AEP | American Electric Power Co Inc | 538 | $36,000 | 0.0% | $66.91 * | $47.39 | +4.0% | COM | 025537101 |
| — | Tupperware Brands Corp | 553 | $35,000 | 0.0% | $63.29 | $63.29 | — | COM | 899896104 |
| — | CEB Inc | 445 | $35,000 | 0.0% | $78.65 | $78.65 | — | COM | 125134106 |
| FTV | Fortive Corp | 582 | $35,000 | 0.0% | $60.14 * | $34.58 | +6.0% | COM | 34959J108 |
| HEI/A | HEICO Corp | 450 | $34,000 | 0.0% | $75.56 * | $35.27 | +7.3% | CL A | 422806208 |
| UNFI | United Natural Foods Inc | 788 | $34,000 | 0.0% | $43.15 | $45.02 | -4.0% | COM | 911163103 |
| AMGN | Amgen Inc | 200 | $33,000 | 0.0% | $165.00 * | $127.19 | -1.0% | COM | 031162100 |
| — | TOTAL SA | 650 | $33,000 | 0.0% | $50.77 | $50.77 | — | SPONSORED ADR | 89151E109 |
| — | National Grid PLC | 515 | $33,000 | 0.0% | $64.08 | $64.08 | — | SPON ADR NEW | 636274300 |
| SLGN | Silgan Holdings Inc | 555 | $33,000 | 0.0% | $59.46 * | $29.27 | +1.4% | COM | 827048109 |
| HSY | Hershey Co/The | 300 | $33,000 | 0.0% | $110.00 * | $86.82 | +2.2% | COM | 427866108 |
| EXR | Extra Space Storage Inc | 425 | $32,000 | 0.0% | $75.29 * | $54.05 | -0.6% | COM | 30225T102 |
| — | Callidus Software Inc | 1,505 | $32,000 | 0.0% | $21.26 | $21.26 | — | COM | 13123E500 |
| SLAB | Silicon Laboratories Inc | 440 | $32,000 | 0.0% | $72.73 | $69.95 | +5.1% | NaN | 826919102 |
| — | Aegon NV | 6,000 | $31,000 | 0.0% | $5.17 | $5.17 | — | NY REGISTRY SH | 007924103 |
| BBVA | BBVA | 4,100 | $31,000 | 0.0% | $7.56 | $6.94 | +9.7% | SPONSORED ADR | 05946K101 |
| SNN | Smith & Nephew PLC | 1,000 | $31,000 | 0.0% | $31.00 | $30.61 | +1.0% | SPDN ADR NEW | 83175M205 |
| EGP | EastGroup Properties Inc | 425 | $31,000 | 0.0% | $72.94 | $72.94 | — | COM | 277276101 |
| — | KapStone Paper and Packaging C | 1,345 | $31,000 | 0.0% | $23.05 | $23.05 | — | COM | 48562P103 |
| — | Mylan NV | 785 | $31,000 | 0.0% | $39.49 | $39.49 | — | SHS EURO | N59465109 |
| — | DuPont Fabros Technology Inc | 635 | $31,000 | 0.0% | $48.82 | $48.82 | — | COM | 26613Q106 |
| WWW | Wolverine World Wide Inc | 1,225 | $31,000 | 0.0% | $25.31 * | $20.20 | +4.3% | COM | 978097103 |
| — | CBL & Associates Properties In | 3,300 | $31,000 | 0.0% | $9.39 | $9.39 | — | COM | 124830100 |
| EXLS | ExlService Holdings Inc | 660 | $31,000 | 0.0% | $46.97 * | $9.38 | +1.0% | COM | 302081104 |
| ORANY | Orange SA | 2,000 | $31,000 | 0.0% | $15.50 | $15.54 | +0.0% | SPONSORED ADR | 684060106 |
| ABEV | Interbrew International BV | 5,300 | $31,000 | 0.0% | $5.85 | $5.49 | +5.0% | SPONSORED ADR | 02319V103 |
| AEO | American Eagle Outfitters Inc | 2,150 | $30,000 | 0.0% | $13.95 * | $11.67 | -5.6% | COM | 02553E106 |
| ETR | Entergy Corp | 400 | $30,000 | 0.0% | $75.00 * | $26.14 | +4.1% | COM | 29364G103 |
| — | Forum Energy Technologies Inc | 1,450 | $30,000 | 0.0% | $20.69 | $20.69 | — | COM | 34984V100 |
| GBCI | Glacier Bancorp Inc | 880 | $30,000 | 0.0% | $34.09 * | $26.70 | -4.1% | COM | 37637Q105 |
| HELE | Helen of Troy Ltd | 310 | $29,000 | 0.0% | $93.55 | $94.35 | -0.2% | COM | G4388N106 |
| FMS | Fresenius Medical Care AG & Co | 700 | $29,000 | 0.0% | $41.43 | $41.34 | +1.9% | SPONSORED ADR | 358029106 |
| HUM | Humana Inc | 140 | $29,000 | 0.0% | $207.14 * | $191.96 | -0.1% | COM | 444859102 |
| OXM | Oxford Industries Inc | 503 | $29,000 | 0.0% | $57.65 | $55.34 | +3.5% | COM | 691497309 |
| — | Tata Motors Ltd | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 876568502 |
| ADM | Archer-Daniels-Midland Co | 600 | $28,000 | 0.0% | $46.67 * | $34.43 | +3.1% | COM | 039483102 |
| UNP | Union Pacific Corp | 260 | $28,000 | 0.0% | $107.69 * | $87.64 | -0.4% | COM | 907818108 |
| — | New York REIT Inc | 2,750 | $27,000 | 0.0% | $9.82 | $9.82 | — | NaN | 64976L109 |
| APD | Air Products & Chemicals Inc | 200 | $27,000 | 0.0% | $135.00 * | $113.13 | -3.4% | COM | 009158106 |
| XLK | SSgA Funds Management Inc | 500 | $27,000 | 0.0% | $54.00 * | $25.77 | +3.4% | TECHNOLOGY | 81369Y803 |
| WDFC | WD-40 Co | 237 | $26,000 | 0.0% | $109.70 * | $94.70 | +0.2% | COM | 929236107 |
| — | Forest City Realty Trust Inc | 1,175 | $26,000 | 0.0% | $22.13 | $22.13 | — | COM CL A | 345605109 |
| — | Mobile Mini Inc | 845 | $26,000 | 0.0% | $30.77 | $30.77 | — | COM | 60740F105 |
| — | US Ecology Inc | 560 | $26,000 | 0.0% | $46.43 | $46.43 | — | COM | 91732J102 |
| ALG | Alamo Group Inc | 335 | $26,000 | 0.0% | $77.61 * | $72.95 | -0.2% | COM | 011311107 |
| PEB | Pebblebrook Hotel Trust | 875 | $26,000 | 0.0% | $29.71 | $29.71 | — | COM | 70509V100 |
| — | Praxair Inc | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | COM | 74005P104 |
| DLTR | Dollar Tree Inc | 300 | $24,000 | 0.0% | $80.00 | $76.86 | +2.1% | COM | 256746108 |
| — | Dril-Quip Inc | 444 | $24,000 | 0.0% | $54.05 | $54.05 | — | COM | 262037104 |
| — | Hibbett Sports Inc | 776 | $23,000 | 0.0% | $29.64 | $29.64 | — | COM | 428567101 |
| — | Alexion Pharmaceuticals Inc | 189 | $23,000 | 0.0% | $121.69 | $121.69 | — | COM | 015351109 |
| CMP | Compass Minerals International | 336 | $23,000 | 0.0% | $68.45 * | $58.33 | -10.4% | COM | 20451N101 |
| — | United Technologies Corp | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 913017109 |
| REG | Regency Centers Corp | 325 | $22,000 | 0.0% | $67.69 * | $48.09 | -2.7% | COM | 758849103 |
| KRG | Kite Realty Group Trust | 975 | $21,000 | 0.0% | $21.54 | $21.54 | — | COM NEW | 49803T300 |
| UPS | United Parcel Service Inc | 200 | $21,000 | 0.0% | $105.00 * | $78.36 | -1.4% | CL B | 911312106 |
| — | Flotek Industries Inc | 1,660 | $21,000 | 0.0% | $12.65 | $12.65 | — | COM | 343389102 |
| ROG | Rogers Corp | 240 | $21,000 | 0.0% | $87.50 | $81.75 | +5.0% | COM | 775133101 |
| MS | Morgan Stanley | 500 | $21,000 | 0.0% | $42.00 * | $34.36 | -3.3% | COM NEW | 617446448 |
| — | PowerShares ETFs/USA | 150 | $20,000 | 0.0% | $133.33 | $133.33 | — | UNIT SER 1 | 73935A104 |
| — | Cedar Realty Trust Inc | 4,050 | $20,000 | 0.0% | $4.94 | $4.94 | — | COM NEW | 150602209 |
| YUM | Yum! Brands Inc | 300 | $19,000 | 0.0% | $63.33 * | $55.54 | -1.8% | COM | 988498101 |
| GD | General Dynamics Corp | 100 | $19,000 | 0.0% | $190.00 * | $152.10 | +1.3% | COM | 369550108 |
| — | Monsanto Co | 160 | $18,000 | 0.0% | $112.50 | $112.50 | — | COM | 61166W101 |
| REXR | Rexford Industrial Realty Inc | 795 | $18,000 | 0.0% | $22.64 | $22.64 | — | COM | 76169C100 |
| — | Diplomat Pharmacy Inc | 1,110 | $18,000 | 0.0% | $16.22 | $16.22 | — | COM | 25456K101 |
| MNRO | Monro Muffler Brake Inc | 337 | $18,000 | 0.0% | $53.41 * | $56.72 | -8.1% | COM | 610236101 |
| — | Proofpoint Inc | 240 | $18,000 | 0.0% | $75.00 | $75.00 | — | COM | 743424103 |
| PRAA | PRA Group Inc | 550 | $18,000 | 0.0% | $32.73 | $37.55 | -11.7% | COM | 69354N106 |
| INTC | Intel Corp | 500 | $18,000 | 0.0% | $36.00 * | $29.68 | -0.1% | COM | 458140100 |
| ABBV | AbbVie Inc | 259 | $17,000 | 0.0% | $65.64 * | $43.48 | +3.7% | COM | 00287Y109 |
| GAMI | GGCP Holdings LLC | 570 | $17,000 | 0.0% | $29.82 * | $22.87 | 0.0% | CL A COM | 361438104 |
| — | Dell Technologies Inc | 255 | $16,000 | 0.0% | $62.75 | $62.75 | — | COM CL V | 24703L103 |
| MDY | State Street ETF/USA | 50 | $16,000 | 0.0% | $320.00 * | $310.34 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | Vanguard ETF/USA | 195 | $16,000 | 0.0% | $82.05 | $82.96 | -0.4% | REIT ETF | 922908553 |
| VOD | Vodafone Group PLC | 550 | $15,000 | 0.0% | $27.27 * | $25.60 | +3.2% | SPNSR ADR | 92857W308 |
| — | DDR Corp | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 23317H102 |
| — | Tesoro Corp | 170 | $14,000 | 0.0% | $82.35 | $82.35 | — | COM | 881609101 |
| TEVA | Teva Pharmaceutical Industries | 400 | $13,000 | 0.0% | $32.50 | $34.13 | -6.0% | ADR | 881624209 |
| MCK | McKesson Corp | 90 | $13,000 | 0.0% | $144.44 * | $136.52 | +1.3% | COM | 58155Q103 |
| PAYX | Paychex Inc | 200 | $12,000 | 0.0% | $60.00 * | $46.69 | -2.9% | COM | 704326107 |
| — | Impax Laboratories Inc | 930 | $12,000 | 0.0% | $12.90 | $12.90 | — | COM | 45256B101 |
| — | TA Associates Management LP | 1,440 | $12,000 | 0.0% | $8.33 | $8.33 | — | COM | 03211L102 |
| — | Whole Foods Market Inc | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 966837106 |
| PM | Philip Morris International In | 100 | $11,000 | 0.0% | $110.00 * | $65.59 | +10.3% | COM | 718172109 |
| MO | Altria Group Inc | 150 | $11,000 | 0.0% | $73.33 * | $38.56 | -0.7% | COM | 02209S103 |
| SNY | Sanofi | 220 | $10,000 | 0.0% | $45.45 | $42.42 | +6.7% | SPONSORED ADR | 80105N105 |
| WM | Waste Management Inc | 120 | $9,000 | 0.0% | $75.00 * | $60.93 | +2.6% | COM | 94106L109 |
| BCE | BCE Inc | 200 | $9,000 | 0.0% | $45.00 * | $25.70 | +1.4% | COM NEW | 05534B760 |
| M | Macy's Inc | 300 | $9,000 | 0.0% | $30.00 | $30.90 | -4.1% | COM | 55616P104 |
| PYPL | PayPal Holdings Inc | 200 | $9,000 | 0.0% | $45.00 * | $41.74 | +2.8% | COM | 70450Y103 |
| MCHP | Microchip Technology Inc | 125 | $9,000 | 0.0% | $72.00 * | $29.93 | +4.9% | COM | 595017104 |
| — | Broadcom Ltd | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | SHS | Y09827109 |
| AWR | American States Water Co | 183 | $8,000 | 0.0% | $43.72 * | $36.97 | +1.5% | COM | 029899101 |
| SO | Southern Co/The | 135 | $7,000 | 0.0% | $51.85 * | $34.16 | +1.3% | COM | 842587107 |
| EBAY | eBay Inc | 200 | $7,000 | 0.0% | $35.00 * | $28.94 | +3.2% | COM | 278642103 |
| — | GlaxoSmithKline PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | Blackstone Group LP/The | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL Corp | 150 | $6,000 | 0.0% | $40.00 * | $24.04 | +5.3% | COM | 69351T106 |
| MRK | Merck & Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $46.06 | +0.5% | COM | 58933Y105 |
| NVS | Novartis AG | 65 | $5,000 | 0.0% | $76.92 * | $74.37 | -0.1% | SPONSORED ADR | 66987V109 |
| OXY | Occidental Petroleum Corp | 75 | $5,000 | 0.0% | $66.67 * | $52.10 | -3.9% | COM | 674599105 |
| KMB | Kimberly-Clark Corp | 35 | $5,000 | 0.0% | $142.86 * | $92.60 | +4.9% | COM | 494368103 |
| AZN | AstraZeneca PLC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| CB | Chubb Ltd | 31 | $4,000 | 0.0% | $129.03 * | $114.91 | +1.8% | COM | H1467J104 |
| BP | BP PLC | 130 | $4,000 | 0.0% | $30.77 * | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| NWSA | News Corp | 200 | $3,000 | 0.0% | $15.00 * | $11.29 | +4.4% | CL A | 65249B109 |
| — | Versum Materials Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 92532W103 |
| ACN | Accenture PLC | 23 | $3,000 | 0.0% | $130.43 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| ED | Consolidated Edison Inc | 30 | $2,000 | 0.0% | $66.67 * | $54.67 | +3.7% | COM | 209115104 |
| ALLE | Allegion PLC | 24 | $2,000 | 0.0% | $83.33 * | $63.57 | +7.4% | ORD SHS | G0176J109 |
| PEP | PepsiCo Inc | 21 | $2,000 | 0.0% | $95.24 * | $81.92 | +4.7% | COM | 713448108 |
| O | Realty Income Corp | 35 | $2,000 | 0.0% | $57.14 * | $37.92 | +0.3% | COM | 756109104 |
| — | BlackRock Funds/Closed-End/USA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255E102 |