Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | iShares ETFs/USA | 287,559 | $13.48M | 10.8% | $46.87 | $42.62 | +10.0% | CORE MSCI EURO | 46434V738 |
| EEM | BlackRock Fund Advisors | 234,855 | $9.72M | 7.8% | $41.39 | $40.70 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | BlackRock Fund Advisors | 32,912 | $8.012M | 6.4% | $243.44 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| EWJ | iShares ETFs/USA | 98,776 | $5.299M | 4.2% | $53.65 | $51.21 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| IWR | BlackRock Fund Advisors | 25,203 | $4.842M | 3.9% | $192.12 * | $46.35 | +3.6% | RUS MID CAP ETF | 464287499 |
| IGSB | BlackRock Fund Advisors | 41,958 | $4.419M | 3.5% | $105.32 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IWM | BlackRock Fund Advisors | 20,428 | $2.878M | 2.3% | $140.89 | $136.62 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| EPP | BlackRock Fund Advisors | 60,373 | $2.685M | 2.2% | $44.47 | $43.10 | +3.2% | MSCI PAC JP ETF | 464286665 |
| TIP | BlackRock Fund Advisors | 18,881 | $2.141M | 1.7% | $113.39 | $114.02 | -0.5% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 19,650 | $1.796M | 1.4% | $91.40 * | $69.68 | +4.2% | COM | 46625H100 |
| — | Unilever NV | 31,218 | $1.725M | 1.4% | $55.26 | $49.68 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 1,789 | $1.663M | 1.3% | $929.57 * | $41.73 | +10.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,195 | $1.612M | 1.3% | $143.99 * | $30.44 | +10.0% | COM | 037833100 |
| IGIB | BlackRock Fund Advisors | 14,166 | $1.555M | 1.2% | $109.77 * | $54.29 | +1.1% | INTERM CR BD ETF | 464288638 |
| MCD | McDonald's Corp | 9,845 | $1.508M | 1.2% | $153.17 * | $101.70 | +23.4% | COM | 580135101 |
| HYG | BlackRock Fund Advisors | 15,714 | $1.389M | 1.1% | $88.39 | $87.34 | +1.2% | IBOXX HI YD ETF | 464288513 |
| CL | Colgate-Palmolive Co | 18,434 | $1.367M | 1.1% | $74.16 * | $56.87 | +6.6% | COM | 194162103 |
| GSG | BlackRock Fund Advisors | 91,275 | $1.28M | 1.0% | $14.02 | $15.21 | -7.8% | UNIT BEN INT | 46428R107 |
| WFC | Wells Fargo & Co | 22,630 | $1.254M | 1.0% | $55.41 * | $44.36 | -1.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 15,462 | $1.248M | 1.0% | $80.71 * | $56.11 | -2.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 13,375 | $1.166M | 0.9% | $87.18 * | $70.03 | -0.8% | COM | 742718109 |
| — | Royal Dutch Shell PLC | 21,009 | $1.117M | 0.9% | $53.17 | $52.73 | — | SPONS ADR A | 780259206 |
| — | General Electric Co | 35,715 | $964K | 0.8% | $26.99 | $29.80 | — | COM | 369604103 |
| — | Allergan PLC | 3,925 | $954K | 0.8% | $243.06 | $238.94 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 18,025 | $904K | 0.7% | $50.15 * | $36.49 | +20.9% | COM | 68389X105 |
| BIIB | Biogen Inc | 3,255 | $884K | 0.7% | $271.58 | $282.75 | -4.0% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 7,441 | $878K | 0.7% | $117.99 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| CVS | CVS Health Corp | 10,692 | $860K | 0.7% | $80.43 * | $60.59 | +1.6% | COM | 126650100 |
| C | Citigroup Inc | 12,575 | $841K | 0.7% | $66.88 * | $44.67 | +13.5% | COM NEW | 172967424 |
| NKE | NIKE Inc | 13,932 | $822K | 0.7% | $59.00 * | $49.25 | +7.4% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc | 12,365 | $815K | 0.7% | $65.91 * | $52.22 | +13.3% | COM | 45866F104 |
| DIS | Walt Disney Co/The | 7,650 | $813K | 0.7% | $106.27 * | $103.01 | -3.5% | COM DISNEY | 254687106 |
| HD | Home Depot Inc/The | 5,278 | $810K | 0.6% | $153.47 * | $114.37 | +9.2% | COM | 437076102 |
| SBUX | Starbucks Corp | 13,720 | $800K | 0.6% | $58.31 * | $46.79 | +3.6% | COM | 855244109 |
| NYF | BlackRock Fund Advisors | 6,800 | $759K | 0.6% | $111.62 * | $54.87 | +1.7% | NEW YORK MUN ETF | 464288323 |
| BFH | Alliance Data Systems Corp | 2,940 | $755K | 0.6% | $256.80 * | $164.42 | +8.3% | COM | 018581108 |
| — | Red Hat Inc | 7,772 | $745K | 0.6% | $95.86 | $86.56 | — | COM | 756577102 |
| ZBH | Zimmer Biomet Holdings Inc | 5,798 | $744K | 0.6% | $128.32 * | $105.40 | +10.4% | COM | 98956P102 |
| ALL | Allstate Corp/The | 8,360 | $739K | 0.6% | $88.40 * | $64.52 | +13.2% | COM | 020002101 |
| EMB | BlackRock Fund Advisors | 6,256 | $715K | 0.6% | $114.29 | $112.85 | +1.3% | JP MOR EM MK ETF | 464288281 |
| KO | Coca-Cola Co/The | 15,360 | $689K | 0.6% | $44.86 * | $31.52 | +9.1% | COM | 191216100 |
| — | Celgene Corp | 5,300 | $688K | 0.6% | $129.81 | $124.46 | — | COM | 151020104 |
| — | Twenty-First Century Fox Inc | 24,289 | $688K | 0.6% | $28.33 | $32.38 | — | CL A | 90130A101 |
| — | Shire PLC | 4,001 | $661K | 0.5% | $165.21 | $174.17 | — | SPONSORED ADR | 82481R106 |
| MDLZ | Kraft Foods Inc | 15,280 | $660K | 0.5% | $43.19 * | $35.88 | -1.7% | CL A | 609207105 |
| AMT | American Tower Corp | 4,929 | $652K | 0.5% | $132.28 * | $87.85 | +21.5% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 9,481 | $624K | 0.5% | $65.82 * | $63.35 | -18.7% | COM | 806857108 |
| — | Express Scripts Holding Co | 9,719 | $621K | 0.5% | $63.90 | $65.74 | — | COM | 30219G108 |
| EL | Estee Lauder Cos Inc/The | 6,415 | $616K | 0.5% | $96.02 * | $80.65 | +7.0% | CL A | 518439104 |
| MAS | Masco Corp | 15,875 | $606K | 0.5% | $38.17 * | $29.20 | +14.7% | COM | 574599106 |
| ABT | Abbott Laboratories | 12,250 | $595K | 0.5% | $48.57 * | $37.18 | +12.4% | COM | 002824100 |
| BMY | BRISTOL-MYRS SQUIB | 10,515 | $586K | 0.5% | $55.73 * | $39.92 | +2.4% | COM | 110122108 |
| DKS | Dick's Sporting Goods Inc | 13,546 | $539K | 0.4% | $39.79 * | $39.03 | -20.8% | COM | 253393102 |
| CRM | salesforce.com Inc | 5,980 | $518K | 0.4% | $86.62 | $78.93 | +8.4% | COM | 79466L302 |
| RWO | SSGA Funds Management | 10,450 | $498K | 0.4% | $47.66 | $47.17 | +1.1% | DJ GLB RL ES ETF | 78463X749 |
| NSC | Norfolk Southern Corp | 3,975 | $484K | 0.4% | $121.76 * | $97.78 | +4.8% | COM | 655844108 |
| SCHW | Charles Schwab Corp/The | 11,285 | $484K | 0.4% | $42.89 * | $36.81 | +4.3% | COM | 808513105 |
| NUE | Nucor Corp | 8,230 | $476K | 0.4% | $57.84 * | $50.16 | -4.1% | COM | 670346105 |
| KSS | Kohl's Corp | 12,210 | $473K | 0.4% | $38.74 | $40.82 | -5.3% | COM | 500255104 |
| EOG | EOG Resources Inc | 5,175 | $468K | 0.4% | $90.43 * | $74.24 | -9.1% | COM | 26875P101 |
| BAX | Baxter International Inc | 7,715 | $467K | 0.4% | $60.53 * | $42.39 | +23.6% | COM | 071813109 |
| CVX | Chevron Corp | 4,135 | $431K | 0.3% | $104.23 * | $76.76 | -5.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,542 | $417K | 0.3% | $55.29 * | $45.51 | -3.4% | COM | 747525103 |
| — | Nuveen Closed-End Funds/USA | 31,750 | $416K | 0.3% | $13.10 | $13.00 | — | COM | 670656107 |
| GILD | Gilead Sciences Inc | 5,337 | $378K | 0.3% | $70.83 * | $50.66 | +2.1% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 2,815 | $377K | 0.3% | $133.93 * | $20.20 | +10.4% | COM | 697435105 |
| INTC | Intel Corp | 10,870 | $367K | 0.3% | $33.76 * | $29.57 | -5.5% | COM | 458140100 |
| COST | Costco Wholesale Corp | 2,175 | $348K | 0.3% | $160.00 * | $142.87 | -0.3% | COM | 22160K105 |
| NXPI | NXP Semiconductors NV | 3,149 | $344K | 0.3% | $109.24 * | $89.86 | +8.2% | COM | N6596X109 |
| — | E TRADE Financial Corp | 8,765 | $334K | 0.3% | $38.11 | $35.67 | — | COM NEW | 269246401 |
| SRE | Sempra Energy | 2,914 | $329K | 0.3% | $112.90 * | $39.94 | +6.9% | COM | 816851109 |
| JNJ | Johnson & Johnson | 2,435 | $322K | 0.3% | $132.24 * | $93.39 | +11.9% | COM | 478160104 |
| — | Alexion Pharmaceuticals Inc | 2,589 | $315K | 0.3% | $121.67 | $121.67 | — | COM | 015351109 |
| GWW | WW Grainger Inc | 1,720 | $311K | 0.2% | $180.81 * | $198.10 | -19.6% | COM | 384802104 |
| — | Twitter Inc | 16,774 | $299K | 0.2% | $17.83 | $15.27 | — | COM | 90184L102 |
| DUK | Duke Energy Corp | 3,174 | $266K | 0.2% | $83.81 * | $55.30 | +6.8% | COM NEW | 26441C204 |
| SPGI | S&P Global Inc | 1,700 | $248K | 0.2% | $145.88 * | $114.76 | +18.0% | COM | 78409V104 |
| HOLX | Hologic Inc | 4,980 | $226K | 0.2% | $45.38 | $40.77 | +11.3% | COM | 436440101 |
| GOOG | Alphabet Inc | 247 | $224K | 0.2% | $906.88 * | $40.71 | +10.8% | CAP STK CL C | 02079K107 |
| — | Raytheon Co | 1,251 | $202K | 0.2% | $161.47 | $152.80 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 207 | $200K | 0.2% | $966.18 * | $41.67 | +16.1% | COM | 023135106 |
| — | CR Bard Inc | 605 | $192K | 0.2% | $317.36 | $248.71 | — | COM | 067383109 |
| EFX | Equifax Inc | 1,346 | $185K | 0.1% | $137.44 * | $117.16 | +8.5% | COM | 294429105 |
| CMCSA | Comcast Corp | 4,755 | $185K | 0.1% | $38.91 * | $29.92 | +5.8% | CL A | 20030N101 |
| HON | Honeywell International Inc | 1,384 | $185K | 0.1% | $133.67 * | $91.92 | +9.9% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 1,215 | $172K | 0.1% | $141.56 | $117.37 | +20.5% | COM | 00724F101 |
| AER | AerCap Holdings NV | 3,650 | $169K | 0.1% | $46.30 | $44.16 | +3.5% | SHS | N00985106 |
| SDY | SSGA Funds Management Inc | 1,875 | $167K | 0.1% | $89.07 | $87.39 | +1.7% | S&P DIVID ETF | 78464A763 |
| — | China Mobile Hong Kong BVI Ltd | 3,075 | $163K | 0.1% | $53.01 | $54.64 | — | SPONSORED ADR | 16941M109 |
| T | AT&T Inc | 4,075 | $154K | 0.1% | $37.79 * | $16.73 | -7.9% | COM | 00206R102 |
| SBNY | Signature Bank/New York NY | 1,000 | $144K | 0.1% | $144.00 | $148.00 | — | COM | 82669G104 |
| SPG | Simon Property Group Inc | 840 | $136K | 0.1% | $161.90 * | $111.53 | -8.0% | COM | 828806109 |
| ZTS | Pfizer Inc | 2,075 | $129K | 0.1% | $62.17 * | $50.46 | +15.9% | CL A | 98978V103 |
| V | Visa Inc | 1,350 | $127K | 0.1% | $94.07 * | $80.89 | +9.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 677 | $126K | 0.1% | $186.12 * | $142.11 | +14.0% | COM | 91324P102 |
| AIG | American International Group I | 2,020 | $126K | 0.1% | $62.38 * | $51.16 | -1.8% | COM NEW | 026874784 |
| EFG | BlackRock Fund Advisors | 1,700 | $126K | 0.1% | $74.12 | $66.99 | +10.4% | EAFE GRWTH ETF | 464288885 |
| AYI | Acuity Brands Inc | 615 | $125K | 0.1% | $203.25 * | $196.83 | +0.3% | COM | 00508Y102 |
| RGA | Reinsurance Group of America I | 935 | $120K | 0.1% | $128.34 | $126.90 | +1.2% | COM NEW | 759351604 |
| — | Ingersoll-Rand PLC | 1,250 | $114K | 0.1% | $91.20 | $81.29 | — | SHS | G47791101 |
| TRNO | Terreno Realty Corp | 3,375 | $114K | 0.1% | $33.78 | $27.91 | — | COM | 88146M101 |
| — | TreeHouse Foods Inc | 1,400 | $114K | 0.1% | $81.43 | $84.85 | — | COM | 89469A104 |
| — | American Campus Communities In | 2,395 | $113K | 0.1% | $47.18 | $47.64 | — | COM | 024835100 |
| NWL | Newell Brands Inc | 2,080 | $112K | 0.1% | $53.85 * | $32.19 | +13.8% | COM | 651229106 |
| MDT | Medtronic PLC | 1,250 | $111K | 0.1% | $88.80 * | $62.37 | +14.1% | SHS | G5960L103 |
| — | Apartment Investment & Managem | 2,565 | $110K | 0.1% | $42.88 | $44.23 | — | CL A | 03748R101 |
| APH | Amphenol Corp | 1,460 | $108K | 0.1% | $73.97 * | $15.90 | +7.1% | CL A | 032095101 |
| IBM | INTL BUSINESS MCHN | 700 | $108K | 0.1% | $154.29 * | $114.39 | -11.2% | COM | 459200101 |
| GWRE | Guidewire Software Inc | 1,550 | $107K | 0.1% | $69.03 | $54.67 | +25.7% | COM | 40171V100 |
| FRCB | First Republic Bank/CA | 1,040 | $104K | 0.1% | $100.00 * | $90.31 | +6.6% | COM | 33616C100 |
| AL | Air Lease Corp | 2,785 | $104K | 0.1% | $37.34 * | $32.47 | -0.5% | CL A | 00912X302 |
| DHR | Danaher Corp | 1,240 | $104K | 0.1% | $83.87 * | $71.26 | +0.8% | COM | 235851102 |
| LOPE | Grand Canyon Education Inc | 1,300 | $102K | 0.1% | $78.46 | $62.10 | +26.3% | COM | 38526M106 |
| AVB | AvalonBay Communities Inc | 530 | $102K | 0.1% | $192.45 * | $132.32 | +8.7% | COM | 053484101 |
| MKTX | MarketAxess Holdings Inc | 495 | $100K | 0.1% | $202.02 * | $166.41 | +11.2% | COM | 57060D108 |
| PH | Parker-Hannifin Corp | 625 | $100K | 0.1% | $160.00 * | $134.14 | +4.7% | COM | 701094104 |
| — | Concho Resources Inc | 825 | $100K | 0.1% | $121.21 | $126.35 | — | COM | 20605P101 |
| ARMK | Aramark | 2,400 | $98,000 | 0.1% | $40.83 * | $22.84 | +16.6% | COM | 03852U106 |
| TECH | Bio-Techne Corp | 835 | $98,000 | 0.1% | $117.37 * | $24.55 | +14.3% | COM | 09073M104 |
| NEE | NextEra Energy Inc | 700 | $98,000 | 0.1% | $140.00 * | $25.15 | +12.7% | COM | 65339F101 |
| OC | Owens Corning | 1,455 | $97,000 | 0.1% | $66.67 | $57.34 | +16.7% | COM | 690742101 |
| — | Integrated Device Technology I | 3,750 | $97,000 | 0.1% | $25.87 | $23.68 | — | COM | 458118106 |
| IPGP | IPG Photonics Corp | 670 | $97,000 | 0.1% | $144.78 | $113.15 | +28.2% | COM | 44980X109 |
| TJX | TJX Cos Inc/The | 1,350 | $97,000 | 0.1% | $71.85 * | $34.01 | -5.9% | COM | 872540109 |
| FNB | FNB Corp/PA | 6,800 | $96,000 | 0.1% | $14.12 * | $10.85 | -6.5% | COM | 302520101 |
| ROP | Roper Industries Inc | 415 | $96,000 | 0.1% | $231.33 * | $190.21 | +15.7% | COM | 776696106 |
| LKQ | LKQ Corp | 2,900 | $96,000 | 0.1% | $33.10 * | $27.92 | +5.9% | COM | 501889208 |
| PSA | Public Storage | 455 | $95,000 | 0.1% | $208.79 * | $154.24 | -4.3% | COM | 74460D109 |
| MTD | Mettler-Toledo International I | 162 | $95,000 | 0.1% | $586.42 | $457.08 | +28.8% | COM | 592688105 |
| HEEM | BlackRock Fund Advisors | 3,850 | $93,000 | 0.1% | $24.16 | $22.31 | +8.0% | CUR HD MSCI EM | 46434G509 |
| — | BHP Billiton PLC | 2,975 | $92,000 | 0.1% | $30.92 | $31.16 | — | SPONSORED ADR | 05545E209 |
| RYAAY | Ryanair Holdings PLC | 849 | $91,000 | 0.1% | $107.18 | $82.89 | +29.8% | SPONSORED ADR NE | 783513203 |
| CNI | Canadian National Railway Co | 1,125 | $91,000 | 0.1% | $80.89 * | $60.23 | +15.1% | COM | 136375102 |
| VLRS | Controladora Vuela Cia de Avia | 6,225 | $91,000 | 0.1% | $14.62 | $13.45 | +8.2% | SPON ADR RP 10 | 21240E105 |
| CMA | Comerica Inc | 1,240 | $91,000 | 0.1% | $73.39 * | $48.24 | +0.9% | COM | 200340107 |
| — | China Lodging Group Ltd | 1,125 | $91,000 | 0.1% | $80.89 | $62.40 | — | SPONSORED ADR | 16949N109 |
| ICLR | ICON PLC | 935 | $91,000 | 0.1% | $97.33 | $81.89 | +19.4% | SHS | G4705A100 |
| KB | KB Financial Group Inc | 1,810 | $91,000 | 0.1% | $50.28 | $42.24 | +19.5% | SPONSORED ADR | 48241A105 |
| IJR | BlackRock Fund Advisors | 1,300 | $91,000 | 0.1% | $70.00 | $68.96 | +1.7% | CORE S&P SCP ETF | 464287804 |
| ON | ON Semiconductor Corp | 6,505 | $91,000 | 0.1% | $13.99 | $14.50 | -3.2% | COM | 682189105 |
| ODFL | Old Dominion Freight Line Inc | 960 | $91,000 | 0.1% | $94.79 * | $28.45 | +7.5% | COM | 679580100 |
| DOV | Dover Corp | 1,130 | $91,000 | 0.1% | $80.53 * | $55.50 | +2.0% | COM | 260003108 |
| — | InterXion Holding NV | 1,975 | $90,000 | 0.1% | $45.57 | $39.63 | — | SHS | N47279109 |
| — | CatchMark Timber Trust Inc | 7,900 | $90,000 | 0.1% | $11.39 | $11.55 | — | CL A | 14912Y202 |
| — | LogMeIn Inc | 860 | $90,000 | 0.1% | $104.65 | $97.73 | — | COM | 54142L109 |
| CIGI | Colliers International Group I | 1,590 | $90,000 | 0.1% | $56.60 | $41.92 | +32.4% | SUB VTG SHS | 194693107 |
| MGA | Magna International Inc | 1,925 | $89,000 | 0.1% | $46.23 * | $33.44 | +7.1% | COM | 559222401 |
| LNT | Alliant Energy Corp | 2,225 | $89,000 | 0.1% | $40.00 * | $29.08 | +5.8% | COM | 018802108 |
| — | China Eastern Air Holding Co | 2,900 | $89,000 | 0.1% | $30.69 | $28.69 | — | SPON ADR CL H | 16937R104 |
| MAA | Mid-America Apartment Communit | 840 | $89,000 | 0.1% | $105.95 * | $73.14 | +7.1% | COM | 59522J103 |
| — | Duke Realty Corp | 3,140 | $88,000 | 0.1% | $28.03 | $26.25 | — | COM NEW | 264411505 |
| SWKS | Skyworks Solutions Inc | 905 | $87,000 | 0.1% | $96.13 * | $75.49 | +5.5% | COM | 83088M102 |
| — | CBS Corp | 1,350 | $86,000 | 0.1% | $63.70 | $69.09 | — | CL B | 124857202 |
| NTES | NetEase Inc | 286 | $86,000 | 0.1% | $300.70 | $269.25 | +11.7% | SPONSORED ADR | 64110W102 |
| — | Unilever PLC | 1,585 | $86,000 | 0.1% | $54.26 | $49.21 | — | SPON ADR NEW | 904767704 |
| HII | Huntington Ingalls Industries | 460 | $86,000 | 0.1% | $186.96 * | $170.49 | -8.0% | COM | 446413106 |
| CUK | Carnival PLC | 1,300 | $86,000 | 0.1% | $66.15 | $57.93 | — | ADR | 14365C103 |
| CHKP | Check Point Software Technolog | 785 | $86,000 | 0.1% | $109.55 | $98.01 | +11.3% | ORD | M22465104 |
| ICUI | ICU Medical Inc | 488 | $84,000 | 0.1% | $172.13 | $146.16 | +18.0% | COM | 44930G107 |
| LNC | Lincoln National Corp | 1,240 | $84,000 | 0.1% | $67.74 * | $47.98 | -0.7% | COM | 534187109 |
| MFC | Manulife Financial Corp | 4,500 | $84,000 | 0.1% | $18.67 | $18.39 | +2.0% | COM | 56501R106 |
| — | SK Telecom Co Ltd | 3,275 | $84,000 | 0.1% | $25.65 | $25.30 | — | SPONSORED ADR | 78440P108 |
| — | Banco Santander SA | 8,700 | $84,000 | 0.1% | $9.66 | $9.19 | — | SPON ADR SHS B | 40053C105 |
| BAH | Booz Allen Hamilton Holding Co | 2,570 | $84,000 | 0.1% | $32.68 * | $30.44 | -8.3% | CL A | 099502106 |
| TSM | TSMC | 2,375 | $83,000 | 0.1% | $34.95 | $31.22 | +12.0% | SPONSORED ADR | 874039100 |
| SYK | Stryker Corp | 600 | $83,000 | 0.1% | $138.33 * | $114.51 | +10.5% | COM | 863667101 |
| WELL | Welltower Inc | 1,100 | $82,000 | 0.1% | $74.55 * | $48.83 | +12.9% | COM | 95040Q104 |
| WST | West Pharmaceutical Services I | 865 | $82,000 | 0.1% | $94.80 * | $81.07 | +13.2% | COM | 955306105 |
| CFG | Citizens Financial Group Inc | 2,300 | $82,000 | 0.1% | $35.65 * | $25.79 | -1.7% | COM | 174610105 |
| WIT | WIPRO | 15,850 | $82,000 | 0.1% | $5.17 | $4.87 | +6.7% | SPON ADR 1 SH | 97651M109 |
| ESS | Essex Property Trust Inc | 315 | $81,000 | 0.1% | $257.14 * | $170.16 | +13.7% | COM | 297178105 |
| VISN | CommScope Holding Co Inc | 2,130 | $81,000 | 0.1% | $38.03 | $38.52 | -1.3% | COM | 20337X109 |
| BIDU | Baidu Inc | 450 | $80,000 | 0.1% | $177.78 | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| — | Synovus Financial Corp | 1,800 | $80,000 | 0.1% | $44.44 | $40.87 | — | COM NEW | 87161C501 |
| AJG | Arthur J Gallagher & Co | 1,400 | $80,000 | 0.1% | $57.14 * | $48.08 | +5.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY | 469 | $79,000 | 0.1% | $168.44 | $167.31 | +1.2% | CL B NEW | 084670702 |
| — | Advanced Semiconductor Enginee | 12,500 | $79,000 | 0.1% | $6.32 | $6.48 | — | SPONSORED ADR | 00756M404 |
| IX | ORIX Corp | 1,015 | $79,000 | 0.1% | $77.83 | $77.52 | +0.5% | SPONSORED ADR | 686330101 |
| WRB | WR Berkley Corp | 1,120 | $77,000 | 0.1% | $68.75 * | $16.83 | +0.7% | COM | 084423102 |
| — | CyrusOne Inc | 1,365 | $76,000 | 0.1% | $55.68 | $51.43 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 175 | $75,000 | 0.1% | $428.57 * | $320.31 | +13.9% | COM PAR $0.001 | 29444U700 |
| TYL | Tyler Technologies Inc | 420 | $74,000 | 0.1% | $176.19 | $152.11 | +15.5% | COM | 902252105 |
| — | SINOPEC CORP | 1,375 | $74,000 | 0.1% | $53.82 | $55.52 | — | SPON ADR H | 82935M109 |
| AGG | BlackRock Fund Advisors | 670 | $73,000 | 0.1% | $108.96 | $108.19 | +1.2% | CORE US AGGBD ET | 464287226 |
| MMM | 3M Co | 350 | $73,000 | 0.1% | $208.57 * | $113.65 | +14.5% | COM | 88579Y101 |
| CGNX | Cognex Corp | 850 | $72,000 | 0.1% | $84.71 * | $34.02 | +16.3% | COM | 192422103 |
| JAZZ | Jazz Pharmaceuticals PLC | 460 | $72,000 | 0.1% | $156.52 | $130.25 | +19.4% | SHS USD | G50871105 |
| KEP | Republic of Korea | 4,025 | $72,000 | 0.1% | $17.89 | $18.77 | -4.3% | SPONSORED ADR | 500631106 |
| TXRH | Texas Roadhouse Inc | 1,410 | $72,000 | 0.1% | $51.06 * | $38.86 | +14.2% | COM | 882681109 |
| CCI | Crown Castle International Cor | 710 | $71,000 | 0.1% | $100.00 * | $61.66 | +14.0% | COM | 22822V101 |
| AKR | Acadia Realty Trust | 2,565 | $71,000 | 0.1% | $27.68 | $30.19 | — | COM SH BEN INT | 004239109 |
| LEN | Lennar Corp | 1,340 | $71,000 | 0.1% | $52.99 * | $42.52 | +9.2% | CL A | 526057104 |
| — | CRH PLC | 1,985 | $70,000 | 0.1% | $35.26 | $35.03 | — | ADR | 12626K203 |
| ATR | Aptargroup Inc | 790 | $69,000 | 0.1% | $87.34 * | $66.39 | +16.9% | COM | 038336103 |
| SCL | Stepan Co | 790 | $69,000 | 0.1% | $87.34 | $78.04 | +11.7% | COM | 858586100 |
| AVY | Avery Dennison Corp | 785 | $69,000 | 0.1% | $87.90 * | $66.26 | +14.7% | COM | 053611109 |
| — | Validus Holdings Ltd | 1,310 | $68,000 | 0.1% | $51.91 | $56.74 | — | COM SHS | G9319H102 |
| VNO | Vornado Realty Trust | 710 | $67,000 | 0.1% | $94.37 | $100.69 | — | SH BEN INT | 929042109 |
| PFF | BlackRock Fund Advisors | 1,700 | $67,000 | 0.1% | $39.41 | $38.23 | +2.4% | U.S. PFD STK ETF | 464288687 |
| PLD | Prologis Inc | 1,150 | $67,000 | 0.1% | $58.26 * | $39.63 | +16.9% | COM | 74340W103 |
| AXP | American Express Co | 800 | $67,000 | 0.1% | $83.75 * | $69.17 | +8.2% | COM | 025816109 |
| MGM | MGM Resorts International | 2,125 | $66,000 | 0.1% | $31.06 * | $26.22 | +13.6% | COM | 552953101 |
| LAD | Lithia Motors Inc | 692 | $65,000 | 0.1% | $93.93 | $96.95 | -2.8% | CL A | 536797103 |
| FNF | Fidelity National Financial In | 1,450 | $65,000 | 0.1% | $44.83 * | $17.80 | +23.7% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC | 450 | $65,000 | 0.1% | $144.44 * | $123.84 | +4.5% | SHS | G96629103 |
| BRKR | Bruker Corp | 2,240 | $65,000 | 0.1% | $29.02 * | $22.71 | +23.1% | COM | 116794108 |
| FHN | First Horizon National Corp | 3,700 | $64,000 | 0.1% | $17.30 * | $14.36 | -10.6% | COM | 320517105 |
| LDOS | Leidos Holdings Inc | 1,235 | $64,000 | 0.1% | $51.82 * | $44.89 | +1.4% | COM | 525327102 |
| HSBC | HSBC Holdings PLC | 1,375 | $64,000 | 0.1% | $46.55 | $41.82 | +10.9% | SPON ADR NEW | 404280406 |
| — | Berry Global Group Inc | 1,115 | $64,000 | 0.1% | $57.40 | $48.70 | — | COM | 08579W103 |
| — | Medidata Solutions Inc | 805 | $63,000 | 0.1% | $78.26 | $58.18 | — | COM | 58471A105 |
| — | INC Research Holdings Inc | 1,085 | $63,000 | 0.1% | $58.06 | $46.15 | — | CL A | 45329R109 |
| MT | ARCELORMITTAL | 2,725 | $62,000 | 0.0% | $22.75 | $22.40 | +1.5% | NY REGISTRY SH | 03938L203 |
| BBVA | BBVA | 7,375 | $62,000 | 0.0% | $8.41 | $7.44 | +12.3% | SPONSORED ADR | 05946K101 |
| HAL | Halliburton Co | 1,450 | $62,000 | 0.0% | $42.76 * | $45.14 | -20.1% | COM | 406216101 |
| — | DCT Industrial Trust Inc | 1,150 | $61,000 | 0.0% | $53.04 | $48.51 | — | COM NEW | 233153204 |
| — | TOTAL SA | 1,235 | $61,000 | 0.0% | $49.39 | $50.12 | — | SPONSORED ADR | 89151E109 |
| — | Aegon NV | 12,000 | $61,000 | 0.0% | $5.08 | $5.13 | — | NY REGISTRY SH | 007924103 |
| WY | Weyerhaeuser Co | 1,785 | $60,000 | 0.0% | $33.61 * | $23.07 | +4.3% | COM | 962166104 |
| IWF | BlackRock Fund Advisors | 500 | $60,000 | 0.0% | $120.00 * | $27.73 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| FMS | Fresenius Medical Care AG & Co | 1,250 | $60,000 | 0.0% | $48.00 | $43.42 | +11.3% | SPONSORED ADR | 358029106 |
| GMED | Globus Medical Inc | 1,825 | $60,000 | 0.0% | $32.88 | $27.29 | +21.5% | CL A | 379577208 |
| SNN | Smith & Nephew PLC | 1,700 | $59,000 | 0.0% | $34.71 | $31.94 | +9.1% | SPDN ADR NEW | 83175M205 |
| CNQ | Canadian Natural Resources Ltd | 2,050 | $59,000 | 0.0% | $28.78 * | $10.12 | -5.6% | COM | 136385101 |
| EQR | Equity Residential | 890 | $59,000 | 0.0% | $66.29 * | $45.20 | +6.8% | SH BEN INT | 29476L107 |
| TCBI | Texas Capital Bancshares Inc | 755 | $58,000 | 0.0% | $76.82 | $83.82 | -7.7% | COM | 88224Q107 |
| MLM | Martin Marietta Materials Inc | 260 | $58,000 | 0.0% | $223.08 * | $206.40 | +1.2% | COM | 573284106 |
| CATY | Cathay General Bancorp | 1,515 | $57,000 | 0.0% | $37.62 * | $28.57 | +0.8% | COM | 149150104 |
| ABEV | Interbrew International BV | 10,425 | $57,000 | 0.0% | $5.47 | $5.59 | -1.9% | SPONSORED ADR | 02319V103 |
| ITW | Illinois Tool Works Inc | 400 | $57,000 | 0.0% | $142.50 * | $104.58 | +11.8% | COM | 452308109 |
| NWE | NorthWestern Corp | 920 | $56,000 | 0.0% | $60.87 * | $39.52 | +7.9% | COM NEW | 668074305 |
| BLKB | Blackbaud Inc | 655 | $56,000 | 0.0% | $85.50 | $69.68 | +21.2% | COM | 09227Q100 |
| ORANY | Orange SA | 3,450 | $55,000 | 0.0% | $15.94 | $15.84 | +0.9% | SPONSORED ADR | 684060106 |
| MSFT | Microsoft Corp | 800 | $55,000 | 0.0% | $68.75 * | $57.84 | +8.5% | COM | 594918104 |
| HCSG | Healthcare Services Group Inc | 1,185 | $55,000 | 0.0% | $46.41 | $41.12 | +13.9% | COM | 421906108 |
| — | TCF Financial Corp | 3,360 | $54,000 | 0.0% | $16.07 | $17.06 | — | COM | 872275102 |
| ITT | ITT Inc | 1,345 | $54,000 | 0.0% | $40.15 | $41.12 | -2.3% | COM | 45073V108 |
| D | Dominion Energy Inc | 700 | $54,000 | 0.0% | $77.14 * | $51.23 | +2.9% | COM | 25746U109 |
| EPAM | EPAM Systems Inc | 645 | $54,000 | 0.0% | $83.72 | $69.60 | +20.8% | COM | 29414B104 |
| — | Tata Motors Ltd | 1,625 | $54,000 | 0.0% | $33.23 | $34.72 | — | SPONSORED ADR | 876568502 |
| HEI | HEICO Corp | 742 | $53,000 | 0.0% | $71.43 * | $42.36 | +8.5% | COM | 422806109 |
| HUBS | HubSpot Inc | 805 | $53,000 | 0.0% | $65.84 | $56.65 | +16.1% | COM | 443573100 |
| MTDR | Matador Resources Co | 2,490 | $53,000 | 0.0% | $21.29 | $24.74 | -13.6% | COM | 576485205 |
| CSL | Carlisle Cos Inc | 560 | $53,000 | 0.0% | $94.64 * | $95.87 | -10.6% | COM | 142339100 |
| HBAN | Huntington Bancshares Inc/OH | 3,885 | $53,000 | 0.0% | $13.64 * | $9.33 | +0.0% | COM | 446150104 |
| — | Retail Opportunity Investments | 2,725 | $52,000 | 0.0% | $19.08 | $20.87 | — | COM | 76131N101 |
| TTC | Toro Co/The | 755 | $52,000 | 0.0% | $68.87 | $59.63 | +16.2% | COM | 891092108 |
| CWB | SPDR SERIES TRUST | 1,050 | $52,000 | 0.0% | $49.52 | $47.30 | +4.9% | BLMBRG BRC CNVRT | 78464A359 |
| ABCB | Ameris Bancorp | 1,075 | $52,000 | 0.0% | $48.37 * | $40.59 | +5.9% | COM | 03076K108 |
| ARE | Alexandria Real Estate Equitie | 425 | $51,000 | 0.0% | $120.00 * | $82.08 | +8.2% | COM | 015271109 |
| WBS | Webster Financial Corp | 975 | $51,000 | 0.0% | $52.31 | $53.40 | -2.2% | COM | 947890109 |
| SPY | SPDR TRUST | 205 | $50,000 | 0.0% | $243.90 | $232.37 | +4.1% | TR UNIT | 78462F103 |
| HEFA | BlackRock Fund Advisors | 1,750 | $50,000 | 0.0% | $28.57 | $26.89 | +5.7% | HDG MSCI EAFE | 46434V803 |
| — | Bemis Co Inc | 1,050 | $49,000 | 0.0% | $46.67 | $48.89 | — | COM | 081437105 |
| SUI | Sun Communities Inc | 545 | $48,000 | 0.0% | $88.07 | $79.65 | — | COM | 866674104 |
| FIVE | Five Below Inc | 970 | $48,000 | 0.0% | $49.48 | $39.74 | +24.2% | COM | 33829M101 |
| — | Cousins Properties Inc | 5,450 | $48,000 | 0.0% | $8.81 | $8.21 | — | COM | 222795106 |
| FR | First Industrial Realty Trust | 1,680 | $48,000 | 0.0% | $28.57 | $26.62 | — | COM | 32054K103 |
| MTSI | MACOM Technology Solutions Hol | 860 | $48,000 | 0.0% | $55.81 | $46.75 | +19.3% | COM | 55405Y100 |
| WEN | Wendy's Co/The | 3,020 | $47,000 | 0.0% | $15.56 | $13.64 | +13.7% | COM | 95058W100 |
| — | Catalent Inc | 1,350 | $47,000 | 0.0% | $34.81 | $28.57 | — | COM | 148806102 |
| — | Kansas City Southern | 450 | $47,000 | 0.0% | $104.44 | $104.44 | — | COM NEW | 485170302 |
| IDA | IDACORP Inc | 545 | $47,000 | 0.0% | $86.24 | $80.60 | +5.9% | COM | 451107106 |
| POWI | Power Integrations Inc | 650 | $47,000 | 0.0% | $72.31 * | $30.47 | +10.1% | COM | 739276103 |
| — | Universal Forest Products Inc | 540 | $47,000 | 0.0% | $87.04 | $99.10 | — | COM | 913543104 |
| — | Weingarten Realty Investors | 1,570 | $47,000 | 0.0% | $29.94 | $33.23 | — | SH BEN INT | 948741103 |
| TDC | Teradata Corp | 1,565 | $46,000 | 0.0% | $29.39 | $30.21 | -2.4% | COM | 88076W103 |
| — | DST Systems Inc | 740 | $46,000 | 0.0% | $62.16 | $91.89 | — | COM | 233326107 |
| STAG | STAG Industrial Inc | 1,670 | $46,000 | 0.0% | $27.54 | $25.15 | — | COM | 85254J102 |
| FBIN | Fortune Brands Home & Security | 700 | $46,000 | 0.0% | $65.71 * | $42.96 | +14.3% | COM | 34964C106 |
| PRA | ProAssurance Corp | 755 | $46,000 | 0.0% | $60.93 | $57.39 | +5.9% | COM | 74267C106 |
| CPT | Camden Property Trust | 525 | $45,000 | 0.0% | $85.71 * | $60.89 | +5.5% | SH BEN INT | 133131102 |
| PAG | Penske Automotive Group Inc | 1,025 | $45,000 | 0.0% | $43.90 | $51.11 | -14.1% | COM | 70959W103 |
| SF | Stifel Financial Corp | 970 | $45,000 | 0.0% | $46.39 * | $30.58 | -11.3% | COM | 860630102 |
| TROW | T Rowe Price Group Inc | 600 | $45,000 | 0.0% | $75.00 * | $51.04 | +6.1% | COM | 74144T108 |
| — | Hanesbrands Inc | 1,900 | $44,000 | 0.0% | $23.16 | $23.16 | — | COM | 410345102 |
| RBC | RBC Bearings Inc | 430 | $44,000 | 0.0% | $102.33 | $92.78 | +9.7% | COM | 75524B104 |
| — | Advent International Corp | 1,195 | $44,000 | 0.0% | $36.82 | $41.32 | — | COM | 22164K101 |
| FMC | FMC Corp | 600 | $44,000 | 0.0% | $73.33 * | $52.10 | -1.4% | COM NEW | 302491303 |
| VTR | Ventas Inc | 640 | $44,000 | 0.0% | $68.75 * | $42.52 | +13.8% | COM | 92276F100 |
| — | Federal Realty Investment Trus | 350 | $44,000 | 0.0% | $125.71 | $134.29 | — | SH BEN INT NEW | 313747206 |
| UBSI | United Bankshares Inc/WV | 1,095 | $43,000 | 0.0% | $39.27 | $43.97 | -10.8% | COM | 909907107 |
| — | Dean Foods Co | 2,520 | $43,000 | 0.0% | $17.06 | $19.49 | — | COM NEW | 242370203 |
| NHI | National Health Investors Inc | 545 | $43,000 | 0.0% | $78.90 | $72.57 | — | COM | 63633D104 |
| HIW | Highwoods Properties Inc | 840 | $43,000 | 0.0% | $51.19 | $48.84 | — | COM | 431284108 |
| — | Seattle Genetics Inc | 835 | $43,000 | 0.0% | $51.50 | $63.16 | — | COM | 812578102 |
| — | Ritchie Bros Auctioneers Inc | 1,500 | $43,000 | 0.0% | $28.67 | $32.90 | — | COM | 767744105 |
| AEE | Ameren Corp | 790 | $43,000 | 0.0% | $54.43 * | $41.41 | +3.6% | COM | 023608102 |
| — | Life Storage Inc | 575 | $43,000 | 0.0% | $74.78 | $81.74 | — | COM | 53223X107 |
| WHR | Whirlpool Corp | 220 | $42,000 | 0.0% | $190.91 | $177.59 | +7.9% | COM | 963320106 |
| — | Wright Medical Group NV | 1,510 | $42,000 | 0.0% | $27.81 | $30.97 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Cantel Medical Corp | 540 | $42,000 | 0.0% | $77.78 | $80.36 | — | COM | 138098108 |
| — | Education Realty Trust Inc | 1,075 | $42,000 | 0.0% | $39.07 | $40.83 | — | COM NEW | 28140H203 |
| HTLD | Heartland Express Inc | 1,995 | $42,000 | 0.0% | $21.05 | $20.31 | +2.5% | COM | 422347104 |
| — | Foot Locker Inc | 840 | $41,000 | 0.0% | $48.81 | $74.42 | — | COM | 344849104 |
| BKH | Black Hills Corp | 615 | $41,000 | 0.0% | $66.67 * | $45.51 | +7.7% | COM | 092113109 |
| MANH | Manhattan Associates Inc | 850 | $41,000 | 0.0% | $48.24 | $47.39 | +1.4% | COM | 562750109 |
| UTHR | United Therapeutics Corp | 315 | $41,000 | 0.0% | $130.16 | $151.49 | -14.4% | COM | 91307C102 |
| — | SL Green Realty Corp | 375 | $40,000 | 0.0% | $106.67 | $106.67 | — | COM | 78440X101 |
| HST | Host Hotels & Resorts Inc | 2,210 | $40,000 | 0.0% | $18.10 * | $12.94 | +2.1% | COM | 44107P104 |
| — | IBERIABANK Corp | 495 | $40,000 | 0.0% | $80.81 | $78.79 | — | COM | 450828108 |
| CNS | Cohen & Steers Inc | 970 | $39,000 | 0.0% | $40.21 * | $23.87 | +13.4% | COM | 19247A100 |
| PRIM | Primoris Services Corp | 1,565 | $39,000 | 0.0% | $24.92 | $24.02 | +3.8% | COM | 74164F103 |
| BXP | Boston Properties Inc | 315 | $39,000 | 0.0% | $123.81 * | $90.62 | -6.1% | COM | 101121101 |
| — | Buffalo Wild Wings Inc | 305 | $39,000 | 0.0% | $127.87 | $127.87 | — | COM | 119848109 |
| TXN | Texas Instruments Inc | 500 | $38,000 | 0.0% | $76.00 * | $60.64 | +0.1% | COM | 882508104 |
| — | Tupperware Brands Corp | 538 | $38,000 | 0.0% | $70.63 | $63.29 | — | COM | 899896104 |
| CUBE | CubeSmart | 1,580 | $38,000 | 0.0% | $24.05 | $25.52 | — | COM | 229663109 |
| — | CalAtlantic Group Inc | 1,080 | $38,000 | 0.0% | $35.19 | $37.50 | — | COM | 128195104 |
| AMSF | AMERISAFE Inc | 670 | $38,000 | 0.0% | $56.72 * | $31.93 | -10.9% | COM | 03071H100 |
| BIGGQ | Big Lots Inc | 785 | $38,000 | 0.0% | $48.41 * | $39.76 | -3.0% | COM | 089302103 |
| BCPC | Balchem Corp | 495 | $38,000 | 0.0% | $76.77 * | $80.10 | -7.5% | COM | 057665200 |
| FLR | Fluor Corp | 830 | $38,000 | 0.0% | $45.78 * | $50.63 | -15.5% | COM | 343412102 |
| AEP | American Electric Power Co Inc | 538 | $38,000 | 0.0% | $70.63 * | $47.39 | +8.6% | COM | 025537101 |
| — | GGP Inc | 1,600 | $38,000 | 0.0% | $23.75 | $23.75 | — | COM | 36174X101 |
| — | DuPont Fabros Technology Inc | 600 | $37,000 | 0.0% | $61.67 | $48.82 | — | COM | 26613Q106 |
| EXR | Extra Space Storage Inc | 475 | $37,000 | 0.0% | $77.89 * | $54.21 | +5.0% | COM | 30225T102 |
| — | Cimarex Energy Co | 390 | $37,000 | 0.0% | $94.87 | $120.51 | — | COM | 171798101 |
| — | Hudson Pacific Properties Inc | 1,055 | $36,000 | 0.0% | $34.12 | $34.42 | — | COM | 444097109 |
| ORLY | O'Reilly Automotive Inc | 165 | $36,000 | 0.0% | $218.18 * | $18.06 | -19.3% | COM | 67103H107 |
| VZ | Verizon Communications Inc | 796 | $36,000 | 0.0% | $45.23 * | $31.43 | -9.9% | COM | 92343V104 |
| EGP | EastGroup Properties Inc | 425 | $36,000 | 0.0% | $84.71 | $72.94 | — | COM | 277276101 |
| EXLS | ExlService Holdings Inc | 650 | $36,000 | 0.0% | $55.38 * | $9.38 | +18.5% | COM | 302081104 |
| — | Callidus Software Inc | 1,450 | $35,000 | 0.0% | $24.14 | $21.26 | — | COM | 13123E500 |
| SLAB | Silicon Laboratories Inc | 509 | $35,000 | 0.0% | $68.76 | $70.27 | -2.7% | COM | 826919102 |
| GIS | General Mills Inc | 625 | $35,000 | 0.0% | $56.00 * | $44.62 | -8.6% | COM | 370334104 |
| AMGN | Amgen Inc | 200 | $34,000 | 0.0% | $170.00 * | $127.19 | +4.7% | COM | 031162100 |
| SLGN | Silgan Holdings Inc | 1,080 | $34,000 | 0.0% | $31.48 | $30.03 | +5.8% | COM | 827048109 |
| — | HD Supply Holdings Inc | 1,125 | $34,000 | 0.0% | $30.22 | $40.89 | — | COM | 40416M105 |
| WWW | Wolverine World Wide Inc | 1,200 | $34,000 | 0.0% | $28.33 * | $20.20 | +17.3% | COM | 978097103 |
| HEI/A | HEICO Corp | 538 | $33,000 | 0.0% | $61.34 * | $35.78 | +9.6% | CL A | 422806208 |
| GBCI | Glacier Bancorp Inc | 860 | $31,000 | 0.0% | $36.05 * | $26.70 | +4.1% | COM | 37637Q105 |
| ETR | Entergy Corp | 400 | $31,000 | 0.0% | $77.50 * | $26.14 | +6.4% | COM | 29364G103 |
| MUR | Murphy Oil Corp | 1,220 | $31,000 | 0.0% | $25.41 * | $20.89 | -9.9% | COM | 626717102 |
| — | KapStone Paper and Packaging C | 1,490 | $31,000 | 0.0% | $20.81 | $22.83 | — | COM | 48562P103 |
| ALG | Alamo Group Inc | 325 | $30,000 | 0.0% | $92.31 * | $72.95 | +19.1% | COM | 011311107 |
| HUM | Humana Inc | 125 | $30,000 | 0.0% | $240.00 * | $191.96 | +16.8% | COM | 444859102 |
| HP | Helmerich & Payne Inc | 555 | $30,000 | 0.0% | $54.05 | $71.19 | -23.7% | COM | 423452101 |
| — | Forest City Realty Trust Inc | 1,260 | $30,000 | 0.0% | $23.81 | $22.24 | — | COM CL A | 345605109 |
| OXM | Oxford Industries Inc | 488 | $30,000 | 0.0% | $61.48 | $55.34 | +12.9% | COM | 691497309 |
| — | Mylan NV | 785 | $30,000 | 0.0% | $38.22 | $39.49 | — | SHS EURO | N59465109 |
| NGG | NATIONAL GRID | 471 | $30,000 | 0.0% | $63.69 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| META | Facebook Inc | 200 | $30,000 | 0.0% | $150.00 | $132.71 | +13.0% | CL A | 30303M102 |
| APD | Air Products & Chemicals Inc | 200 | $29,000 | 0.0% | $145.00 * | $113.13 | +2.9% | COM | 009158106 |
| CMP | Compass Minerals International | 426 | $28,000 | 0.0% | $65.73 * | $56.88 | -10.6% | COM | 20451N101 |
| — | Proofpoint Inc | 325 | $28,000 | 0.0% | $86.15 | $77.92 | — | COM | 743424103 |
| PEB | Pebblebrook Hotel Trust | 855 | $28,000 | 0.0% | $32.75 | $29.71 | — | COM | 70509V100 |
| — | CBL & Associates Properties In | 3,300 | $28,000 | 0.0% | $8.48 | $9.39 | — | COM | 124830100 |
| HELE | Helen of Troy Ltd | 295 | $28,000 | 0.0% | $94.92 | $94.35 | -0.3% | COM | G4388N106 |
| XLK | SELECT SECTOR SPDR | 500 | $27,000 | 0.0% | $54.00 * | $25.77 | +6.2% | TECHNOLOGY | 81369Y803 |
| — | Praxair Inc | 200 | $27,000 | 0.0% | $135.00 | $120.00 | — | COM | 74005P104 |
| — | US Ecology Inc | 540 | $27,000 | 0.0% | $50.00 | $46.43 | — | COM | 91732J102 |
| REXR | Rexford Industrial Realty Inc | 945 | $26,000 | 0.0% | $27.51 | $23.41 | — | COM | 76169C100 |
| WDFC | WD-40 Co | 227 | $25,000 | 0.0% | $110.13 * | $94.70 | +1.9% | COM | 929236107 |
| — | Mobile Mini Inc | 825 | $25,000 | 0.0% | $30.30 | $30.77 | — | COM | 60740F105 |
| — | United Technologies Corp | 200 | $24,000 | 0.0% | $120.00 | $110.00 | — | COM | 913017109 |
| ROG | Rogers Corp | 220 | $24,000 | 0.0% | $109.09 | $81.75 | +32.9% | COM | 775133101 |
| REG | Regency Centers Corp | 375 | $23,000 | 0.0% | $61.33 * | $47.64 | -6.5% | COM | 758849103 |
| — | Forum Energy Technologies Inc | 1,500 | $23,000 | 0.0% | $15.33 | $20.51 | — | COM | 34984V100 |
| — | New York REIT Inc | 2,550 | $22,000 | 0.0% | $8.63 | $9.82 | — | COM | 64976L109 |
| UPS | United Parcel Service Inc | 200 | $22,000 | 0.0% | $110.00 * | $78.36 | +2.4% | CL B | 911312106 |
| MS | Morgan Stanley | 500 | $22,000 | 0.0% | $44.00 * | $34.36 | +1.0% | COM NEW | 617446448 |
| — | Dril-Quip Inc | 429 | $21,000 | 0.0% | $48.95 | $54.05 | — | COM | 262037104 |
| DLTR | Dollar Tree Inc | 300 | $21,000 | 0.0% | $70.00 | $76.86 | -9.0% | COM | 256746108 |
| PRAA | PRA Group Inc | 550 | $21,000 | 0.0% | $38.18 | $37.55 | +0.9% | COM | 69354N106 |
| — | Invesco PowerShares Capital Management LLC | 150 | $21,000 | 0.0% | $140.00 | $133.33 | — | UNIT SER 1 | 73935A104 |
| — | Bioverativ Inc | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | COM | 09075E100 |
| GD | General Dynamics Corp | 100 | $20,000 | 0.0% | $200.00 * | $152.10 | +7.7% | COM | 369550108 |
| ABBV | AbbVie Inc | 259 | $19,000 | 0.0% | $73.36 * | $43.48 | +16.6% | COM | 00287Y109 |
| — | Whole Foods Market Inc | 400 | $17,000 | 0.0% | $42.50 | $30.00 | — | COM | 966837106 |
| — | Diplomat Pharmacy Inc | 1,075 | $16,000 | 0.0% | $14.88 | $16.22 | — | COM | 25456K101 |
| — | Dell Technologies Inc | 255 | $16,000 | 0.0% | $62.75 | $62.75 | — | COM CL V | 24703L103 |
| VOD | Vodafone Group PLC | 550 | $16,000 | 0.0% | $29.09 | $25.60 | +12.2% | SPONSORED ADR | 92857W308 |
| MDY | State Street ETF/USA | 50 | $16,000 | 0.0% | $320.00 | $310.34 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | Hershey Co/The | 150 | $16,000 | 0.0% | $106.67 * | $86.82 | +1.0% | COM | 427866108 |
| GAMI | GGCP Holdings LLC | 545 | $16,000 | 0.0% | $29.36 * | $22.87 | -3.1% | CL A COM | 361438104 |
| — | Hibbett Sports Inc | 756 | $16,000 | 0.0% | $21.16 | $29.64 | — | COM | 428567101 |
| — | Impax Laboratories Inc | 910 | $15,000 | 0.0% | $16.48 | $12.90 | — | COM | 45256B101 |
| ADM | Archer-Daniels-Midland Co | 350 | $14,000 | 0.0% | $40.00 * | $34.43 | -6.6% | COM | 039483102 |
| — | Flotek Industries Inc | 1,560 | $14,000 | 0.0% | $8.97 | $12.65 | — | COM | 343389102 |
| — | TA Associates Management LP | 1,390 | $13,000 | 0.0% | $9.35 | $8.33 | — | COM | 03211L102 |
| MNRO | Monro Muffler Brake Inc | 312 | $13,000 | 0.0% | $41.67 | $56.72 | -26.4% | COM | 610236101 |
| TEVA | Teva Pharmaceutical Industries | 400 | $13,000 | 0.0% | $32.50 * | $34.13 | -2.7% | SPONSORED ADR | 881624209 |
| VNQ | VANGUARD | 150 | $12,000 | 0.0% | $80.00 * | $82.96 | +0.3% | REIT ETF | 922908553 |
| PM | Philip Morris International In | 100 | $12,000 | 0.0% | $120.00 * | $65.59 | +15.7% | COM | 718172109 |
| — | Cedar Realty Trust Inc | 2,400 | $12,000 | 0.0% | $5.00 | $4.94 | — | COM NEW | 150602209 |
| IT | Gartner Inc | 95 | $12,000 | 0.0% | $126.32 * | $116.06 | +6.4% | COM | 366651107 |
| SNY | Sanofi | 220 | $11,000 | 0.0% | $50.00 * | $42.42 | +12.9% | SPONSORED ADR | 80105N105 |
| PAYX | Paychex Inc | 200 | $11,000 | 0.0% | $55.00 * | $46.69 | -5.4% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 200 | $11,000 | 0.0% | $55.00 * | $41.74 | +28.3% | COM | 70450Y103 |
| KRG | Kite Realty Group Trust | 585 | $11,000 | 0.0% | $18.80 | $21.54 | — | COM NEW | 49803T300 |
| MO | Altria Group Inc | 150 | $11,000 | 0.0% | $73.33 * | $38.56 | +4.4% | COM | 02209S103 |
| — | Ramco-Gershenson Properties Tr | 835 | $11,000 | 0.0% | $13.17 | $13.17 | — | COM SH BEN INT | 751452202 |
| FTV | Fortive Corp | 150 | $10,000 | 0.0% | $66.67 * | $34.58 | +11.6% | COM | 34959J108 |
| MCHP | Microchip Technology Inc | 125 | $10,000 | 0.0% | $80.00 * | $29.93 | +10.2% | COM | 595017104 |
| — | DDR Corp | 1,065 | $10,000 | 0.0% | $9.39 | $12.73 | — | COM | 23317H102 |
| WM | Waste Management Inc | 120 | $9,000 | 0.0% | $75.00 * | $60.93 | +3.8% | COM | 94106L109 |
| AWR | American States Water Co | 183 | $9,000 | 0.0% | $49.18 * | $36.97 | +9.3% | COM | 029899101 |
| BCE | BCE Inc | 200 | $9,000 | 0.0% | $45.00 * | $25.70 | +4.4% | COM NEW | 05534B760 |
| SMFG | Sumitomo Mitsui Financial Grou | 950 | $7,000 | 0.0% | $7.37 * | $7.43 | +5.8% | SPONSORED ADR | 86562M209 |
| M | Macy's Inc | 300 | $7,000 | 0.0% | $23.33 | $30.90 | -24.8% | COM | 55616P104 |
| EBAY | eBay Inc | 200 | $7,000 | 0.0% | $35.00 * | $28.94 | +7.4% | COM | 278642103 |
| — | GlaxoSmithKline PLC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| AZN | AstraZeneca PLC | 175 | $6,000 | 0.0% | $34.29 | $28.57 | — | SPONSORED ADR | 046353108 |
| MRK | Merck & Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $46.06 | +2.1% | COM | 58933Y105 |
| PPL | PPL Corp | 150 | $6,000 | 0.0% | $40.00 * | $24.04 | +10.0% | COM | 69351T106 |
| NVS | Novartis AG | 65 | $5,000 | 0.0% | $76.92 * | $74.37 | +12.2% | SPONSORED ADR | 66987V109 |
| OXY | Occidental Petroleum Corp | 85 | $5,000 | 0.0% | $58.82 * | $51.68 | -7.4% | COM | 674599105 |
| KMB | Kimberly-Clark Corp | 35 | $5,000 | 0.0% | $142.86 * | $92.60 | +3.7% | COM | 494368103 |
| BP | BP PLC | 130 | $5,000 | 0.0% | $38.46 * | $35.17 | -1.5% | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 200 | $5,000 | 0.0% | $25.00 * | $19.38 | +2.8% | COM | 060505104 |
| SO | Southern Co/The | 70 | $3,000 | 0.0% | $42.86 * | $34.16 | -1.4% | COM | 842587107 |
| — | Activision Blizzard Inc | 60 | $3,000 | 0.0% | $50.00 | $49.89 | — | COM | 00507V109 |
| NWSA | News Corp | 200 | $3,000 | 0.0% | $15.00 * | $11.29 | +10.1% | CL A | 65249B109 |
| — | Versum Materials Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 92532W103 |
| — | PDC Energy Inc | 50 | $2,000 | 0.0% | $40.00 | $62.58 | — | COM | 69327R101 |
| PEP | PepsiCo Inc | 21 | $2,000 | 0.0% | $95.24 * | $81.92 | +8.8% | COM | 713448108 |
| O | Realty Income Corp | 35 | $2,000 | 0.0% | $57.14 * | $37.92 | -6.0% | COM | 756109104 |
| PEG | Public Service Enterprise Grou | 50 | $2,000 | 0.0% | $40.00 * | $32.91 | -2.0% | COM | 744573106 |
| ED | Consolidated Edison Inc | 30 | $2,000 | 0.0% | $66.67 * | $54.67 | +8.9% | COM | 209115104 |
| CRS | Carpenter Technology Corp | 25 | $1,000 | 0.0% | $40.00 * | $31.90 | +1.2% | COM | 144285103 |
| DAN | Dana Inc | 50 | $1,000 | 0.0% | $20.00 * | $16.89 | +10.1% | COM | 235825205 |
| VYX | NCR Corp | 25 | $1,000 | 0.0% | $40.00 * | $25.38 | -1.3% | COM | 62886E108 |
| — | BlackRock Funds/Closed-End/USA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255E102 |