Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 329,934 | $16.39M | 12.3% | $49.68 | $43.34 | +14.6% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES | 266,072 | $11.92M | 8.9% | $44.81 | $41.09 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES | 30,873 | $7.808M | 5.8% | $252.91 | $233.90 | +8.1% | CORE S&P500 ETF | 464287200 |
| EWJ | iShares ETFs/USA | 112,511 | $6.268M | 4.7% | $55.71 | $51.61 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| IGSB | BlackRock Fund Advisors | 47,159 | $4.968M | 3.7% | $105.35 * | $52.55 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| IWR | iShares/USA | 23,791 | $4.69M | 3.5% | $197.13 * | $46.35 | +6.3% | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES | 66,311 | $3.066M | 2.3% | $46.24 | $43.37 | +6.6% | MSCI PAC JP ETF | 464286665 |
| IWM | ISHARES | 19,241 | $2.851M | 2.1% | $148.17 | $136.62 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TRUST | 22,146 | $2.515M | 1.9% | $113.56 | $114.00 | -0.4% | TIPS BD ETF | 464287176 |
| — | Unilever NV | 31,218 | $1.843M | 1.4% | $59.04 | $49.68 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 1,854 | $1.805M | 1.3% | $973.57 * | $41.92 | +15.3% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 18,488 | $1.765M | 1.3% | $95.47 * | $69.68 | +9.5% | COM | 46625H100 |
| AAPL | APPLE INC | 10,955 | $1.689M | 1.3% | $154.18 * | $30.44 | +18.2% | COM | 037833100 |
| IGIB | BlackRock Fund Advisors | 15,278 | $1.683M | 1.3% | $110.16 * | $54.34 | +1.4% | INTERM CR BD ETF | 464288638 |
| BF/B | Brown-Forman Corp | 30,818 | $1.673M | 1.3% | $54.29 * | $34.76 | +7.3% | CL B | 115637209 |
| XOM | Exxon Mobil Corp | 18,700 | $1.533M | 1.1% | $81.98 * | $55.81 | +0.9% | COM | 30231G102 |
| MCD | McDonald's Corp | 9,745 | $1.527M | 1.1% | $156.70 * | $101.70 | +26.9% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 18,434 | $1.343M | 1.0% | $72.85 * | $56.87 | +5.3% | COM | 194162103 |
| — | Royal Dutch Shell PLC | 20,984 | $1.271M | 1.0% | $60.57 | $52.73 | — | SPONS ADR A | 780259206 |
| GSG | ISHARES S&P GSCI | 82,130 | $1.224M | 0.9% | $14.90 | $15.21 | -2.0% | UNIT BEN INT | 46428R107 |
| PG | PROCTER & GAMBLE | 13,000 | $1.182M | 0.9% | $90.92 * | $70.03 | +4.3% | COM | 742718109 |
| WFC | Wells Fargo & Co | 20,810 | $1.147M | 0.9% | $55.12 * | $44.36 | -1.2% | COM | 949746101 |
| HYG | ISHARES TRUST | 11,304 | $1.003M | 0.7% | $88.73 | $87.34 | +1.6% | IBOXX HI YD ETF | 464288513 |
| BIIB | Biogen Inc | 2,875 | $900K | 0.7% | $313.04 | $282.75 | +10.7% | COM | 09062X103 |
| EMB | ISHARES TRUST | 7,411 | $863K | 0.6% | $116.45 | $113.27 | +2.8% | JP MOR EM MK ETF | 464288281 |
| C | Citigroup Inc | 11,655 | $847K | 0.6% | $72.67 * | $44.67 | +24.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 6,871 | $835K | 0.6% | $121.53 | $116.25 | +4.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 17,120 | $828K | 0.6% | $48.36 * | $36.49 | +17.1% | COM | 68389X105 |
| HD | Home Depot Inc/The | 5,043 | $824K | 0.6% | $163.39 * | $114.37 | +17.2% | COM | 437076102 |
| ICE | Intercontinental Exchange Inc | 11,950 | $821K | 0.6% | $68.70 * | $52.22 | +18.4% | COM | 45866F104 |
| — | General Electric Co | 33,635 | $813K | 0.6% | $24.17 | $29.80 | — | COM | 369604103 |
| CVS | CVS Health Corp | 9,977 | $812K | 0.6% | $81.39 * | $60.59 | +3.3% | COM | 126650100 |
| — | Allergan PLC | 3,770 | $773K | 0.6% | $205.04 | $238.94 | — | SHS | G0177J108 |
| ALL | Allstate Corp/The | 8,380 | $770K | 0.6% | $91.89 * | $64.52 | +18.1% | COM | 020002101 |
| NYF | ISHARES | 6,820 | $763K | 0.6% | $111.88 * | $54.87 | +2.0% | NEW YORK MUN ETF | 464288323 |
| INTC | Intel Corp | 20,000 | $761K | 0.6% | $38.05 * | $29.58 | +7.4% | COM | 458140100 |
| SBUX | Starbucks Corp | 13,865 | $745K | 0.6% | $53.73 * | $46.78 | -4.1% | COM | 855244109 |
| DIS | Walt Disney Co/The | 7,435 | $733K | 0.5% | $98.59 * | $103.01 | -9.8% | COM DISNEY | 254687106 |
| — | Red Hat Inc | 6,522 | $723K | 0.5% | $110.86 | $86.56 | — | COM | 756577102 |
| ZBH | Zimmer Biomet Holdings Inc | 6,078 | $712K | 0.5% | $117.14 * | $105.51 | +0.8% | COM | 98956P102 |
| — | Celgene Corp | 4,820 | $703K | 0.5% | $145.85 | $124.46 | — | COM | 151020104 |
| EL | Estee Lauder Cos Inc/The | 6,355 | $686K | 0.5% | $107.95 * | $80.65 | +20.7% | CL A | 518439104 |
| BFH | Alliance Data Systems Corp | 3,070 | $680K | 0.5% | $221.50 * | $164.30 | -6.2% | COM | 018581108 |
| NKE | NIKE Inc | 12,962 | $672K | 0.5% | $51.84 * | $49.25 | -5.3% | CL B | 654106103 |
| KO | Coca-Cola Co/The | 14,545 | $654K | 0.5% | $44.96 * | $31.52 | +10.4% | COM | 191216100 |
| AMT | American Tower Corp | 4,715 | $644K | 0.5% | $136.59 * | $87.85 | +26.1% | COM | 03027X100 |
| — | Twenty-First Century Fox Inc | 23,769 | $627K | 0.5% | $26.38 | $32.38 | — | CL A | 90130A101 |
| MAS | Masco Corp | 15,985 | $624K | 0.5% | $39.04 * | $29.20 | +17.4% | COM | 574599106 |
| BMY | BRISTOL-MYRS SQUIB | 9,740 | $621K | 0.5% | $63.76 * | $39.92 | +17.9% | COM | 110122108 |
| ABT | Abbott Laboratories | 11,615 | $620K | 0.5% | $53.38 * | $37.18 | +24.1% | COM | 002824100 |
| — | Shire PLC | 3,977 | $609K | 0.5% | $153.13 | $174.17 | — | SPONSORED ADR | 82481R106 |
| — | ARISTOTLE HOLDINGS | 9,510 | $603K | 0.5% | $63.41 | $65.74 | — | COM | 30219G108 |
| MDLZ | Kraft Foods Inc | 14,750 | $600K | 0.4% | $40.68 * | $35.88 | -7.0% | CL A | 609207105 |
| SLB | Schlumberger Ltd | 8,546 | $596K | 0.4% | $69.74 * | $63.35 | -13.1% | COM | 806857108 |
| BF/A | Brown-Forman Corp | 10,692 | $595K | 0.4% | $55.65 * | $26.88 | +5.9% | NaN | 115637100 |
| BAX | Baxter International Inc | 8,955 | $562K | 0.4% | $62.76 * | $43.93 | +24.0% | COM | 071813109 |
| CRM | salesforce.com Inc | 5,660 | $529K | 0.4% | $93.46 | $78.93 | +16.9% | COM | 79466L302 |
| KSS | Kohl's Corp | 11,245 | $513K | 0.4% | $45.62 | $40.82 | +11.8% | COM | 500255104 |
| NSC | Norfolk Southern Corp | 3,805 | $503K | 0.4% | $132.19 * | $97.78 | +14.5% | COM | 655844108 |
| CVX | CHEVRON CORP | 3,965 | $466K | 0.3% | $117.53 * | $76.76 | +7.4% | COM | 166764100 |
| NUE | Nucor Corp | 8,220 | $460K | 0.3% | $55.96 * | $50.16 | -6.5% | COM | 670346105 |
| SCHW | Charles Schwab Corp/The | 10,375 | $454K | 0.3% | $43.76 * | $36.81 | +6.4% | COM | 808513105 |
| EOG | EOG Resources Inc | 4,630 | $448K | 0.3% | $96.76 * | $74.24 | -2.6% | COM | 26875P101 |
| — | E TRADE Financial Corp | 10,015 | $437K | 0.3% | $43.63 | $36.66 | — | COM NEW | 269246401 |
| QCOM | QUALCOMM INC | 8,257 | $428K | 0.3% | $51.83 * | $45.23 | -7.7% | COM | 747525103 |
| — | Nuveen Fund Advisors Inc | 30,750 | $406K | 0.3% | $13.20 | $13.00 | — | COM | 670656107 |
| PANW | Palo Alto Networks Inc | 2,810 | $405K | 0.3% | $144.13 * | $20.20 | +18.9% | COM | 697435105 |
| — | Alexion Pharmaceuticals Inc | 2,829 | $397K | 0.3% | $140.33 | $123.25 | — | COM | 015351109 |
| COST | Costco Wholesale Corp | 2,200 | $362K | 0.3% | $164.55 * | $142.84 | +2.7% | COM | 22160K105 |
| RWO | SSGA Funds Management | 7,010 | $335K | 0.3% | $47.79 | $47.17 | +1.2% | DJ GLB RL ES ETF | 78463X749 |
| SRE | Sempra Energy | 2,914 | $333K | 0.2% | $114.28 * | $39.94 | +9.8% | COM | 816851109 |
| JNJ | Johnson & Johnson | 2,485 | $324K | 0.2% | $130.38 * | $93.63 | +10.4% | COM | 478160104 |
| DKS | Dick's Sporting Goods Inc | 11,931 | $323K | 0.2% | $27.07 * | $39.03 | -46.0% | COM | 253393102 |
| — | Twitter Inc | 18,675 | $315K | 0.2% | $16.87 | $15.43 | — | COM | 90184L102 |
| GWW | WW Grainger Inc | 1,715 | $308K | 0.2% | $179.59 * | $198.10 | -19.3% | COM | 384802104 |
| SPGI | S&P Global Inc | 1,700 | $266K | 0.2% | $156.47 * | $114.76 | +26.7% | COM | 78409V104 |
| DUK | Duke Energy Corp | 2,995 | $252K | 0.2% | $84.14 * | $55.30 | +8.3% | COM NEW | 26441C204 |
| — | Raytheon Co | 1,251 | $234K | 0.2% | $187.05 | $152.80 | — | COM NEW | 755111507 |
| GOOG | Alphabet Inc | 222 | $213K | 0.2% | $959.46 * | $40.71 | +16.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,384 | $196K | 0.1% | $141.62 * | $91.92 | +17.4% | COM | 438516106 |
| AER | AerCap Holdings NV | 3,600 | $184K | 0.1% | $51.11 | $44.16 | +13.9% | SHS | N00985106 |
| CMCSA | Comcast Corp | 4,755 | $183K | 0.1% | $38.49 * | $29.92 | +4.6% | CL A | 20030N101 |
| HOLX | Hologic Inc | 4,950 | $182K | 0.1% | $36.77 | $40.77 | -10.0% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 1,810 | $178K | 0.1% | $98.34 * | $74.64 | +13.9% | COM | 053611109 |
| SDY | SSGA Funds Management Inc | 1,875 | $171K | 0.1% | $91.20 | $87.39 | +4.5% | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Systems Inc | 1,140 | $170K | 0.1% | $149.12 | $117.37 | +27.1% | COM | 00724F101 |
| T | AT&T Inc | 4,075 | $160K | 0.1% | $39.26 * | $16.73 | -2.8% | COM | 00206R102 |
| — | China Mobile Hong Kong BVI Ltd | 3,025 | $153K | 0.1% | $50.58 | $54.64 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 157 | $151K | 0.1% | $961.78 * | $41.67 | +15.3% | COM | 023135106 |
| SPY | SPDR TRUST | 600 | $151K | 0.1% | $251.67 | $241.69 | +3.9% | TR UNIT | 78462F103 |
| NEE | NextEra Energy Inc | 1,000 | $147K | 0.1% | $147.00 * | $26.52 | +12.5% | COM | 65339F101 |
| V | Visa Inc | 1,350 | $142K | 0.1% | $105.19 * | $80.89 | +22.9% | COM CL A | 92826C839 |
| EFX | Equifax Inc | 1,321 | $140K | 0.1% | $105.98 * | $117.16 | -16.1% | COM | 294429105 |
| SPG | Simon Property Group Inc | 840 | $135K | 0.1% | $160.71 * | $111.53 | -7.4% | COM | 828806109 |
| UNH | UnitedHealth Group Inc | 677 | $133K | 0.1% | $196.45 * | $142.11 | +20.9% | COM | 91324P102 |
| ZTS | Pfizer Inc | 2,075 | $132K | 0.1% | $63.61 * | $50.46 | +18.5% | CL A | 98978V103 |
| EFG | BlackRock Fund Advisors | 1,700 | $132K | 0.1% | $77.65 | $66.99 | +15.5% | EAFE GRWTH ETF | 464288885 |
| SBNY | Signature Bank/New York NY | 1,000 | $128K | 0.1% | $128.00 | $148.00 | — | COM | 82669G104 |
| APH | Amphenol Corp | 1,460 | $124K | 0.1% | $84.93 * | $15.90 | +23.1% | CL A | 032095101 |
| AIG | American International Group I | 2,020 | $124K | 0.1% | $61.39 * | $51.16 | -3.0% | COM NEW | 026874784 |
| TRNO | Terreno Realty Corp | 3,375 | $122K | 0.1% | $36.15 | $27.91 | — | COM | 88146M101 |
| GWRE | Guidewire Software Inc | 1,560 | $121K | 0.1% | $77.56 | $54.67 | +42.4% | COM | 40171V100 |
| AL | Air Lease Corp | 2,815 | $120K | 0.1% | $42.63 * | $32.49 | +6.4% | CL A | 00912X302 |
| LOPE | Grand Canyon Education Inc | 1,300 | $118K | 0.1% | $90.77 | $62.10 | +46.2% | COM | 38526M106 |
| RGA | Reinsurance Group of America I | 835 | $117K | 0.1% | $140.12 | $126.90 | +10.0% | COM NEW | 759351604 |
| DHR | Danaher Corp | 1,340 | $115K | 0.1% | $85.82 * | $71.24 | +2.7% | COM | 235851102 |
| OC | Owens Corning | 1,440 | $111K | 0.1% | $77.08 | $57.34 | +34.9% | COM | 690742101 |
| — | Apartment Investment & Managem | 2,540 | $111K | 0.1% | $43.70 | $44.23 | — | CL A | 03748R101 |
| BIDU | Baidu Inc | 450 | $111K | 0.1% | $246.67 | $181.18 | +36.7% | SPON ADR REP A | 056752108 |
| — | Concho Resources Inc | 835 | $110K | 0.1% | $131.74 | $126.42 | — | COM | 20605P101 |
| PH | Parker-Hannifin Corp | 625 | $109K | 0.1% | $174.40 * | $134.14 | +15.1% | COM | 701094104 |
| FRCB | First Republic Bank/CA | 1,040 | $109K | 0.1% | $104.81 * | $90.31 | +11.4% | COM | 33616C100 |
| AYI | Acuity Brands Inc | 625 | $107K | 0.1% | $171.20 * | $196.58 | -15.3% | COM | 00508Y102 |
| ON | ON Semiconductor Corp | 5,770 | $107K | 0.1% | $18.54 | $14.50 | +27.4% | COM | 682189105 |
| LKQ | LKQ Corp | 2,900 | $104K | 0.1% | $35.86 * | $27.92 | +15.7% | COM | 501889208 |
| PFE | Pfizer Inc | 2,898 | $103K | 0.1% | $35.54 * | $22.25 | +5.7% | COM | 717081103 |
| ODFL | Old Dominion Freight Line Inc | 935 | $103K | 0.1% | $110.16 * | $28.45 | +24.4% | COM | 679580100 |
| PSA | Public Storage | 480 | $103K | 0.1% | $214.58 * | $153.84 | -0.6% | COM | 74460D109 |
| — | InterXion Holding NV | 2,000 | $102K | 0.1% | $51.00 | $39.78 | — | SHS | N47279109 |
| — | BHP Billiton PLC | 2,875 | $102K | 0.1% | $35.48 | $31.16 | — | SPONSORED ADR | 05545E209 |
| IBM | INTL BUSINESS MCHN | 700 | $102K | 0.1% | $145.71 * | $114.39 | -15.3% | COM | 459200101 |
| ROP | Roper Industries Inc | 415 | $101K | 0.1% | $243.37 * | $190.21 | +21.8% | COM | 776696106 |
| MGA | Magna International Inc | 1,900 | $101K | 0.1% | $53.16 * | $33.44 | +24.1% | COM | 559222401 |
| — | Integrated Device Technology I | 3,750 | $100K | 0.1% | $26.67 | $23.68 | — | COM | 458118106 |
| HII | Huntington Ingalls Industries | 435 | $99,000 | 0.1% | $227.59 * | $170.49 | +12.3% | COM | 446413106 |
| — | CatchMark Timber Trust Inc | 7,850 | $99,000 | 0.1% | $12.61 | $11.55 | — | CL A | 14912Y202 |
| ARMK | Aramark | 2,400 | $97,000 | 0.1% | $40.42 * | $22.84 | +15.8% | COM | 03852U106 |
| IJR | BlackRock Fund Advisors | 1,300 | $96,000 | 0.1% | $73.85 | $68.96 | +7.6% | CORE S&P SCP ETF | 464287804 |
| — | TreeHouse Foods Inc | 1,400 | $95,000 | 0.1% | $67.86 | $84.85 | — | COM | 89469A104 |
| — | LogMeIn Inc | 860 | $95,000 | 0.1% | $110.47 | $97.73 | — | COM | 54142L109 |
| AVB | AvalonBay Communities Inc | 530 | $95,000 | 0.1% | $179.25 * | $132.32 | +1.7% | COM | 053484101 |
| FNB | FNB Corp/PA | 6,760 | $95,000 | 0.1% | $14.05 * | $10.85 | -6.5% | COM | 302520101 |
| BAH | Booz Allen Hamilton Holding Co | 2,520 | $94,000 | 0.1% | $37.30 * | $30.44 | +5.9% | CL A | 099502106 |
| MTD | Mettler-Toledo International I | 150 | $94,000 | 0.1% | $626.67 | $457.08 | +37.0% | COM | 592688105 |
| — | China Lodging Group Ltd | 780 | $93,000 | 0.1% | $119.23 | $62.40 | — | SPONSORED ADR | 16949N109 |
| CMA | Comerica Inc | 1,215 | $93,000 | 0.1% | $76.54 * | $48.24 | +3.4% | COM | 200340107 |
| CNI | Canadian National Railway Co | 1,125 | $93,000 | 0.1% | $82.67 * | $60.23 | +18.1% | COM | 136375102 |
| — | CRH PLC | 2,460 | $93,000 | 0.1% | $37.80 | $35.56 | — | ADR | 12626K203 |
| IPGP | IPG Photonics Corp | 495 | $92,000 | 0.1% | $185.86 | $113.15 | +63.6% | COM | 44980X109 |
| ICUI | ICU Medical Inc | 488 | $91,000 | 0.1% | $186.48 | $146.16 | +27.2% | COM | 44930G107 |
| MFC | Manulife Financial Corp | 4,500 | $91,000 | 0.1% | $20.22 | $18.39 | +10.3% | COM | 56501R106 |
| HEEM | BlackRock Fund Advisors | 3,550 | $91,000 | 0.1% | $25.63 | $22.31 | +15.6% | CUR HD MSCI EM | 46434G509 |
| LNT | Alliant Energy Corp | 2,175 | $90,000 | 0.1% | $41.38 * | $29.08 | +10.3% | COM | 018802108 |
| — | Unilever PLC | 1,560 | $90,000 | 0.1% | $57.69 | $49.21 | — | SPON ADR NEW | 904767704 |
| CHKP | Check Point Software Technolog | 785 | $90,000 | 0.1% | $114.65 | $98.01 | +16.3% | ORD | M22465104 |
| WIT | WIPRO | 15,650 | $89,000 | 0.1% | $5.69 | $4.87 | +16.5% | SPON ADR 1 SH | 97651M109 |
| TSM | TSMC | 2,375 | $89,000 | 0.1% | $37.47 | $31.22 | +20.3% | SPONSORED ADR | 874039100 |
| KB | KB Financial Group Inc | 1,810 | $89,000 | 0.1% | $49.17 | $42.24 | +16.1% | SPONSORED ADR | 48241A105 |
| LNC | Lincoln National Corp | 1,215 | $89,000 | 0.1% | $73.25 * | $47.98 | +8.4% | COM | 534187109 |
| — | Advanced Semiconductor Enginee | 14,375 | $89,000 | 0.1% | $6.19 | $6.44 | — | SPONSORED ADR | 00756M404 |
| ICLR | ICON PLC | 785 | $89,000 | 0.1% | $113.38 | $81.89 | +39.1% | SHS | G4705A100 |
| — | Duke Realty Corp | 3,100 | $89,000 | 0.1% | $28.71 | $26.25 | — | COM NEW | 264411505 |
| CFG | Citizens Financial Group Inc | 2,300 | $87,000 | 0.1% | $37.83 * | $25.79 | +4.8% | COM | 174610105 |
| MAA | Mid-America Apartment Communit | 815 | $87,000 | 0.1% | $106.75 * | $73.14 | +9.6% | COM | 59522J103 |
| — | Banco Santander SA | 8,650 | $87,000 | 0.1% | $10.06 | $9.19 | — | SPON ADR SHS B | 40053C105 |
| BRK/B | BERKSHIRE HATHAWAY | 469 | $86,000 | 0.1% | $183.37 | $167.31 | +9.6% | CL B NEW | 084670702 |
| FMC | FMC Corp | 950 | $85,000 | 0.1% | $89.47 * | $54.37 | +15.8% | COM NEW | 302491303 |
| AJG | Arthur J Gallagher & Co | 1,375 | $85,000 | 0.1% | $61.82 * | $48.08 | +13.7% | COM | 363576109 |
| SNY | Sanofi | 1,700 | $85,000 | 0.1% | $50.00 | $47.62 | +4.6% | SPONSORED ADR | 80105N105 |
| — | MONSANTO | 706 | $85,000 | 0.1% | $120.40 | $120.40 | — | COM | 61166W101 |
| SYK | Stryker Corp | 600 | $85,000 | 0.1% | $141.67 * | $114.51 | +13.5% | COM | 863667101 |
| CUK | Carnival PLC | 1,300 | $84,000 | 0.1% | $64.62 | $57.93 | — | ADR | 14365C103 |
| NXPI | NXP Semiconductors NV | 740 | $84,000 | 0.1% | $113.51 * | $89.86 | +11.8% | COM | N6596X109 |
| WST | West Pharmaceutical Services I | 865 | $83,000 | 0.1% | $95.95 * | $81.07 | +15.5% | COM | 955306105 |
| LAD | Lithia Motors Inc | 692 | $83,000 | 0.1% | $119.94 | $96.95 | +24.1% | CL A | 536797103 |
| JAZZ | Jazz Pharmaceuticals PLC | 560 | $82,000 | 0.1% | $146.43 | $133.99 | +9.1% | SHS USD | G50871105 |
| IX | ORIX Corp | 1,015 | $82,000 | 0.1% | $80.79 | $77.52 | +4.4% | SPONSORED ADR | 686330101 |
| — | SINOPEC CORP | 1,350 | $81,000 | 0.1% | $60.00 | $55.52 | — | SPON ADR H | 82935M109 |
| — | Synovus Financial Corp | 1,750 | $81,000 | 0.1% | $46.29 | $40.87 | — | COM NEW | 87161C501 |
| — | SK Telecom Co Ltd | 3,275 | $81,000 | 0.1% | $24.73 | $25.30 | — | SPONSORED ADR | 78440P108 |
| ESS | Essex Property Trust Inc | 315 | $80,000 | 0.1% | $253.97 * | $170.16 | +13.1% | COM | 297178105 |
| — | CyrusOne Inc | 1,365 | $80,000 | 0.1% | $58.61 | $51.43 | — | COM | 23283R100 |
| RYAAY | Ryanair Holdings PLC | 749 | $79,000 | 0.1% | $105.47 | $82.89 | +27.2% | SPONSORED ADR NE | 783513203 |
| KEP | Republic of Korea | 4,705 | $79,000 | 0.1% | $16.79 | $18.78 | -10.8% | SPONSORED ADR | 500631106 |
| CIGI | Colliers International Group I | 1,590 | $79,000 | 0.1% | $49.69 | $41.92 | +16.5% | SUB VTG SHS | 194693107 |
| EQIX | EQUINIX INC | 175 | $78,000 | 0.1% | $445.71 * | $320.31 | +19.0% | COM PAR $0.001 | 29444U700 |
| SWKS | Skyworks Solutions Inc | 765 | $78,000 | 0.1% | $101.96 * | $75.49 | +12.4% | COM | 83088M102 |
| — | Ingersoll-Rand PLC | 880 | $78,000 | 0.1% | $88.64 | $81.29 | — | SHS | G47791101 |
| TJX | TJX Cos Inc/The | 1,040 | $77,000 | 0.1% | $74.04 * | $34.01 | -3.4% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 855 | $77,000 | 0.1% | $90.06 * | $35.04 | +10.0% | COM | 595017104 |
| WELL | Welltower Inc | 1,100 | $77,000 | 0.1% | $70.00 * | $48.83 | +7.2% | COM | 95040Q104 |
| NTES | NetEase Inc | 286 | $75,000 | 0.1% | $262.24 | $269.25 | -2.0% | SPONSORED ADR | 64110W102 |
| VLRS | Controladora Vuela Cia de Avia | 6,225 | $74,000 | 0.1% | $11.89 | $13.45 | -11.8% | SPON ADR RP 10 | 21240E105 |
| PLD | Prologis Inc | 1,150 | $73,000 | 0.1% | $63.48 * | $39.63 | +27.4% | COM | 74340W103 |
| MMM | 3M Co | 350 | $73,000 | 0.1% | $208.57 * | $113.65 | +16.1% | COM | 88579Y101 |
| WRB | WR Berkley Corp | 1,095 | $73,000 | 0.1% | $66.67 * | $16.83 | -2.6% | COM | 084423102 |
| TYL | Tyler Technologies Inc | 420 | $73,000 | 0.1% | $173.81 | $152.11 | +14.6% | COM | 902252105 |
| AKR | Acadia Realty Trust | 2,565 | $73,000 | 0.1% | $28.46 | $30.19 | — | COM SH BEN INT | 004239109 |
| AXP | American Express Co | 800 | $72,000 | 0.1% | $90.00 * | $69.17 | +16.6% | COM | 025816109 |
| — | China Eastern Air Holding Co | 2,950 | $72,000 | 0.1% | $24.41 | $28.62 | — | SPON ADR CL H | 16937R104 |
| LDOS | Leidos Holdings Inc | 1,210 | $72,000 | 0.1% | $59.50 * | $44.89 | +16.8% | COM | 525327102 |
| — | American Campus Communities In | 1,580 | $70,000 | 0.1% | $44.30 | $47.64 | — | COM | 024835100 |
| VISN | CommScope Holding Co Inc | 2,100 | $70,000 | 0.1% | $33.33 | $38.52 | -13.8% | COM | 20337X109 |
| WTW | WILLIS TOWERS WATSON PLC | 450 | $69,000 | 0.1% | $153.33 * | $123.84 | +11.2% | SHS | G96629103 |
| LEN | Lennar Corp | 1,315 | $69,000 | 0.1% | $52.47 * | $42.52 | +8.2% | CL A | 526057104 |
| TXRH | Texas Roadhouse Inc | 1,410 | $69,000 | 0.1% | $48.94 * | $38.86 | +10.6% | COM | 882681109 |
| FHN | First Horizon National Corp | 3,620 | $69,000 | 0.1% | $19.06 * | $14.36 | -1.2% | COM | 320517105 |
| FNF | Fidelity National Financial In | 1,460 | $69,000 | 0.1% | $47.26 * | $17.80 | +31.6% | FNF GROUP COM | 31620R303 |
| — | Aegon NV | 11,700 | $68,000 | 0.1% | $5.81 | $5.13 | — | NY REGISTRY SH | 007924103 |
| HAL | Halliburton Co | 1,470 | $68,000 | 0.1% | $46.26 * | $45.01 | -13.2% | COM | 406216101 |
| HUBS | HubSpot Inc | 805 | $68,000 | 0.1% | $84.47 | $56.65 | +48.4% | COM | 443573100 |
| MT | ARCELORMITTAL | 2,650 | $68,000 | 0.1% | $25.66 | $22.40 | +15.0% | NY REGISTRY SH | 03938L203 |
| CNQ | Canadian Natural Resources Ltd | 2,025 | $68,000 | 0.1% | $33.58 * | $10.12 | +10.3% | COM | 136385101 |
| WSO | Watsco Inc | 420 | $68,000 | 0.1% | $161.90 | $151.09 | +6.6% | COM | 942622200 |
| CCI | Crown Castle International Cor | 685 | $68,000 | 0.1% | $99.27 * | $61.66 | +14.8% | COM | 22822V101 |
| TMO | Thermo Fisher Scientific Inc | 360 | $68,000 | 0.1% | $188.89 * | $177.07 | +4.5% | COM | 883556102 |
| MTDR | Matador Resources Co | 2,490 | $68,000 | 0.1% | $27.31 | $24.74 | +9.7% | COM | 576485205 |
| MGM | MGM Resorts International | 2,100 | $68,000 | 0.1% | $32.38 * | $26.22 | +18.7% | COM | 552953101 |
| ABEV | Interbrew International BV | 10,300 | $68,000 | 0.1% | $6.60 | $5.59 | +17.8% | SPONSORED ADR | 02319V103 |
| HSBC | HSBC Holdings PLC | 1,350 | $67,000 | 0.1% | $49.63 | $41.82 | +18.2% | SPON ADR NEW | 404280406 |
| HEI | HEICO Corp | 742 | $67,000 | 0.1% | $90.30 * | $42.36 | +35.7% | COM | 422806109 |
| — | DCT Industrial Trust Inc | 1,150 | $67,000 | 0.1% | $58.26 | $48.51 | — | COM NEW | 233153204 |
| PFF | BlackRock Fund Advisors | 1,700 | $66,000 | 0.0% | $38.82 | $38.23 | +1.5% | U.S. PFD STK ETF | 464288687 |
| — | TOTAL SA | 1,235 | $66,000 | 0.0% | $53.44 | $50.12 | — | SPONSORED ADR | 89151E109 |
| ATR | Aptargroup Inc | 765 | $66,000 | 0.0% | $86.27 * | $66.39 | +16.6% | COM | 038336103 |
| BBVA | BBVA | 7,275 | $65,000 | 0.0% | $8.93 | $7.44 | +19.9% | SPONSORED ADR | 05946K101 |
| TCBI | Texas Capital Bancshares Inc | 755 | $65,000 | 0.0% | $86.09 | $83.82 | +2.4% | COM | 88224Q107 |
| BRKR | Bruker Corp | 2,200 | $65,000 | 0.0% | $29.55 * | $22.71 | +27.2% | COM | 116794108 |
| SCL | Stepan Co | 765 | $64,000 | 0.0% | $83.66 | $78.04 | +7.2% | COM | 858586100 |
| LLY | Eli Lilly & Co | 750 | $64,000 | 0.0% | $85.33 * | $72.13 | +4.6% | COM | 532457108 |
| HCSG | Healthcare Services Group Inc | 1,185 | $64,000 | 0.0% | $54.01 | $41.12 | +31.3% | COM | 421906108 |
| — | Medidata Solutions Inc | 805 | $63,000 | 0.0% | $78.26 | $58.18 | — | COM | 58471A105 |
| IWF | BlackRock Fund Advisors | 500 | $63,000 | 0.0% | $126.00 * | $27.73 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| — | Berry Global Group Inc | 1,090 | $62,000 | 0.0% | $56.88 | $48.70 | — | COM | 08579W103 |
| TECH | Bio-Techne Corp | 515 | $62,000 | 0.0% | $120.39 * | $24.55 | +17.9% | COM | 09073M104 |
| SNN | Smith & Nephew PLC | 1,700 | $62,000 | 0.0% | $36.47 | $31.94 | +14.0% | SPDN ADR NEW | 83175M205 |
| FMS | Fresenius Medical Care AG & Co | 1,250 | $61,000 | 0.0% | $48.80 | $43.42 | +12.6% | SPONSORED ADR | 358029106 |
| WY | Weyerhaeuser Co | 1,785 | $61,000 | 0.0% | $34.17 * | $23.07 | +7.0% | COM | 962166104 |
| CATY | Cathay General Bancorp | 1,515 | $61,000 | 0.0% | $40.26 * | $28.57 | +7.4% | COM | 149150104 |
| MSFT | Microsoft Corp | 800 | $60,000 | 0.0% | $75.00 * | $57.84 | +17.9% | COM | 594918104 |
| — | CBS Corp | 1,040 | $60,000 | 0.0% | $57.69 | $69.09 | — | CL B | 124857202 |
| ITW | Illinois Tool Works Inc | 400 | $59,000 | 0.0% | $147.50 * | $104.58 | +16.1% | COM | 452308109 |
| EQR | Equity Residential | 890 | $59,000 | 0.0% | $66.29 * | $45.20 | +7.8% | SH BEN INT | 29476L107 |
| NWL | Newell Brands Inc | 1,350 | $58,000 | 0.0% | $42.96 * | $32.19 | -9.0% | COM | 651229106 |
| ITT | ITT Inc | 1,320 | $58,000 | 0.0% | $43.94 | $41.12 | +7.6% | COM | 45073V108 |
| BLKB | Blackbaud Inc | 655 | $58,000 | 0.0% | $88.55 * | $69.68 | +24.3% | COM | 09227Q100 |
| — | INC Research Holdings Inc | 1,085 | $57,000 | 0.0% | $52.53 | $46.15 | — | CL A | 45329R109 |
| EPAM | EPAM Systems Inc | 645 | $57,000 | 0.0% | $88.37 | $69.60 | +26.3% | COM | 29414B104 |
| — | TCF Financial Corp | 3,300 | $56,000 | 0.0% | $16.97 | $17.06 | — | COM | 872275102 |
| AGG | BlackRock Fund Advisors | 510 | $56,000 | 0.0% | $109.80 | $108.19 | +1.3% | CORE US AGGBD ET | 464287226 |
| CSL | Carlisle Cos Inc | 560 | $56,000 | 0.0% | $100.00 * | $95.87 | -5.7% | COM | 142339100 |
| ORANY | Orange SA | 3,425 | $56,000 | 0.0% | $16.35 | $15.84 | +3.7% | SPONSORED ADR | 684060106 |
| VNO | Vornado Realty Trust | 710 | $55,000 | 0.0% | $77.46 | $100.69 | — | SH BEN INT | 929042109 |
| RBC | RBC Bearings Inc | 430 | $54,000 | 0.0% | $125.58 | $92.78 | +34.9% | COM | 75524B104 |
| — | Catalent Inc | 1,350 | $54,000 | 0.0% | $40.00 | $28.57 | — | COM | 148806102 |
| GMED | Globus Medical Inc | 1,825 | $54,000 | 0.0% | $29.59 | $27.29 | +8.9% | CL A | 379577208 |
| D | Dominion Energy Inc | 700 | $54,000 | 0.0% | $77.14 * | $51.23 | +4.3% | COM | 25746U109 |
| MLM | Martin Marietta Materials Inc | 260 | $54,000 | 0.0% | $207.69 * | $206.40 | -6.0% | COM | 573284106 |
| TROW | T Rowe Price Group Inc | 600 | $54,000 | 0.0% | $90.00 * | $51.04 | +30.5% | COM | 74144T108 |
| JBTM | John Bean Technologies Corp | 520 | $53,000 | 0.0% | $101.92 * | $89.39 | +9.7% | NaN | 477839104 |
| SLAB | Silicon Laboratories Inc | 659 | $53,000 | 0.0% | $80.42 | $71.22 | +12.2% | COM | 826919102 |
| — | Universal Forest Products Inc | 540 | $53,000 | 0.0% | $98.15 | $99.10 | — | COM | 913543104 |
| HBAN | Huntington Bancshares Inc/OH | 3,800 | $53,000 | 0.0% | $13.95 * | $9.33 | +3.9% | COM | 446150104 |
| FIVE | Five Below Inc | 970 | $53,000 | 0.0% | $54.64 | $39.74 | +38.1% | COM | 33829M101 |
| ABCB | Ameris Bancorp | 1,085 | $52,000 | 0.0% | $47.93 * | $40.59 | +5.7% | COM | 03076K108 |
| TDC | Teradata Corp | 1,545 | $52,000 | 0.0% | $33.66 | $30.21 | +11.8% | COM | 88076W103 |
| SF | Stifel Financial Corp | 970 | $52,000 | 0.0% | $53.61 * | $30.58 | +3.4% | COM | 860630102 |
| NWE | NorthWestern Corp | 920 | $52,000 | 0.0% | $56.52 * | $39.52 | +1.6% | COM NEW | 668074305 |
| — | Retail Opportunity Investments | 2,725 | $52,000 | 0.0% | $19.08 | $20.87 | — | COM | 76131N101 |
| — | Cantel Medical Corp | 540 | $51,000 | 0.0% | $94.44 | $80.36 | — | COM | 138098108 |
| WBS | Webster Financial Corp | 975 | $51,000 | 0.0% | $52.31 | $53.40 | -1.6% | COM | 947890109 |
| — | Cousins Properties Inc | 5,475 | $51,000 | 0.0% | $9.32 | $8.21 | — | COM | 222795106 |
| ARE | Alexandria Real Estate Equitie | 425 | $51,000 | 0.0% | $120.00 * | $82.08 | +7.6% | COM | 015271109 |
| FR | First Industrial Realty Trust | 1,680 | $51,000 | 0.0% | $30.36 | $26.62 | — | COM | 32054K103 |
| — | Tata Motors Ltd | 1,625 | $51,000 | 0.0% | $31.38 | $34.72 | — | SPONSORED ADR | 876568502 |
| HEFA | BlackRock Fund Advisors | 1,750 | $51,000 | 0.0% | $29.14 | $26.89 | +7.6% | HDG MSCI EAFE | 46434V803 |
| HTLD | Heartland Express Inc | 1,995 | $50,000 | 0.0% | $25.06 | $20.31 | +23.5% | COM | 422347104 |
| — | Wright Medical Group NV | 1,935 | $50,000 | 0.0% | $25.84 | $29.84 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Weingarten Realty Investors | 1,545 | $49,000 | 0.0% | $31.72 | $33.23 | — | SH BEN INT | 948741103 |
| — | Kansas City Southern | 450 | $49,000 | 0.0% | $108.89 | $104.44 | — | COM NEW | 485170302 |
| CPT | Camden Property Trust | 525 | $48,000 | 0.0% | $91.43 * | $60.89 | +13.8% | SH BEN INT | 133131102 |
| POWI | Power Integrations Inc | 650 | $48,000 | 0.0% | $73.85 * | $30.47 | +10.7% | COM | 739276103 |
| PAG | Penske Automotive Group Inc | 1,000 | $48,000 | 0.0% | $48.00 | $51.11 | -6.9% | COM | 70959W103 |
| IDA | IDACORP Inc | 545 | $48,000 | 0.0% | $88.07 | $80.60 | +9.1% | COM | 451107106 |
| FBIN | Fortune Brands Home & Security | 700 | $47,000 | 0.0% | $67.14 * | $42.96 | +18.1% | COM | 34964C106 |
| WEN | Wendy's Co/The | 3,000 | $47,000 | 0.0% | $15.67 | $13.64 | +13.9% | COM | 95058W100 |
| SUI | Sun Communities Inc | 545 | $47,000 | 0.0% | $86.24 | $79.65 | — | COM | 866674104 |
| — | Life Storage Inc | 575 | $47,000 | 0.0% | $81.74 | $81.74 | — | COM | 53223X107 |
| — | PolyOne Corp | 1,175 | $47,000 | 0.0% | $40.00 | $40.00 | — | COM | 73179P106 |
| VZ | Verizon Communications Inc | 946 | $47,000 | 0.0% | $49.68 * | $31.24 | +1.8% | COM | 92343V104 |
| — | Ritchie Bros Auctioneers Inc | 1,500 | $47,000 | 0.0% | $31.33 | $32.90 | — | COM | 767744105 |
| PRIM | Primoris Services Corp | 1,565 | $46,000 | 0.0% | $29.39 | $24.02 | +22.5% | COM | 74164F103 |
| STAG | STAG Industrial Inc | 1,670 | $46,000 | 0.0% | $27.54 | $25.15 | — | COM | 85254J102 |
| — | Hanesbrands Inc | 1,875 | $46,000 | 0.0% | $24.53 | $23.16 | — | COM | 410345102 |
| TXN | TEXAS INSTRUMENTS | 500 | $45,000 | 0.0% | $90.00 * | $60.64 | +17.4% | COM | 882508104 |
| — | Sun Hydraulics Corp | 825 | $45,000 | 0.0% | $54.55 | $54.55 | — | NaN | 866942105 |
| — | Seattle Genetics Inc | 810 | $44,000 | 0.0% | $54.32 | $63.16 | — | COM | 812578102 |
| — | Cimarex Energy Co | 390 | $44,000 | 0.0% | $112.82 | $120.51 | — | COM | 171798101 |
| AEE | Ameren Corp | 765 | $44,000 | 0.0% | $57.52 * | $41.41 | +10.4% | COM | 023608102 |
| — | Advent International Corp | 1,195 | $43,000 | 0.0% | $35.98 | $41.32 | — | COM | 22164K101 |
| — | Federal Realty Investment Trus | 350 | $43,000 | 0.0% | $122.86 | $134.29 | — | SH BEN INT NEW | 313747206 |
| BIGGQ | Big Lots Inc | 795 | $43,000 | 0.0% | $54.09 * | $39.75 | -1.2% | COM | 089302103 |
| PEB | Pebblebrook Hotel Trust | 1,180 | $43,000 | 0.0% | $36.44 | $31.57 | — | COM | 70509V100 |
| VTR | Ventas Inc | 640 | $42,000 | 0.0% | $65.63 * | $42.52 | +7.9% | COM | 92276F100 |
| NHI | National Health Investors Inc | 545 | $42,000 | 0.0% | $77.06 | $72.57 | — | COM | 63633D104 |
| HIW | Highwoods Properties Inc | 815 | $42,000 | 0.0% | $51.53 | $48.84 | — | COM | 431284108 |
| HST | Host Hotels & Resorts Inc | 2,210 | $41,000 | 0.0% | $18.55 * | $12.94 | +4.5% | COM | 44107P104 |
| — | IBERIABANK Corp | 495 | $41,000 | 0.0% | $82.83 | $78.79 | — | COM | 450828108 |
| HEI/A | HEICO Corp | 538 | $41,000 | 0.0% | $76.21 * | $35.78 | +34.5% | CL A | 422806208 |
| UBSI | United Bankshares Inc/WV | 1,095 | $41,000 | 0.0% | $37.44 | $43.97 | -15.5% | COM | 909907107 |
| PRA | ProAssurance Corp | 755 | $41,000 | 0.0% | $54.30 | $57.39 | -4.8% | COM | 74267C106 |
| CUBE | CubeSmart | 1,580 | $41,000 | 0.0% | $25.95 | $25.52 | — | COM | 229663109 |
| BKH | Black Hills Corp | 590 | $41,000 | 0.0% | $69.49 * | $45.51 | +10.6% | COM | 092113109 |
| — | CalAtlantic Group Inc | 1,080 | $40,000 | 0.0% | $37.04 | $37.50 | — | COM | 128195104 |
| — | US Ecology Inc | 740 | $40,000 | 0.0% | $54.05 | $48.49 | — | COM | 91732J102 |
| BCPC | Balchem Corp | 495 | $40,000 | 0.0% | $80.81 * | $80.10 | -3.3% | COM | 057665200 |
| GBCI | Glacier Bancorp Inc | 1,070 | $40,000 | 0.0% | $37.38 * | $26.66 | +9.8% | COM | 37637Q105 |
| — | HD Supply Holdings Inc | 1,100 | $40,000 | 0.0% | $36.36 | $40.89 | — | COM | 40416M105 |
| — | Education Realty Trust Inc | 1,075 | $39,000 | 0.0% | $36.28 | $40.83 | — | COM NEW | 28140H203 |
| DLR | Digital Realty Trust Inc | 327 | $39,000 | 0.0% | $119.27 * | $86.28 | +3.0% | NaN | 253868103 |
| BXP | Boston Properties Inc | 315 | $39,000 | 0.0% | $123.81 * | $90.62 | -5.7% | COM | 101121101 |
| — | DST Systems Inc | 715 | $39,000 | 0.0% | $54.55 | $91.89 | — | COM | 233326107 |
| WMT | Wal-Mart Stores Inc | 500 | $39,000 | 0.0% | $78.00 * | $22.90 | -0.5% | COM | 931142103 |
| AMSF | AMERISAFE Inc | 670 | $39,000 | 0.0% | $58.21 * | $31.93 | -8.6% | COM | 03071H100 |
| CNS | Cohen & Steers Inc | 970 | $38,000 | 0.0% | $39.18 * | $23.87 | +11.3% | COM | 19247A100 |
| — | SL Green Realty Corp | 375 | $38,000 | 0.0% | $101.33 | $106.67 | — | COM | 78440X101 |
| AEP | American Electric Power Co Inc | 538 | $38,000 | 0.0% | $70.63 * | $47.39 | +10.7% | COM | 025537101 |
| EXLS | ExlService Holdings Inc | 650 | $38,000 | 0.0% | $58.46 * | $9.38 | +24.4% | COM | 302081104 |
| EXR | Extra Space Storage Inc | 475 | $38,000 | 0.0% | $80.00 * | $54.21 | +8.6% | COM | 30225T102 |
| MTSI | MACOM Technology Solutions Hol | 860 | $38,000 | 0.0% | $44.19 | $46.75 | -4.6% | COM | 55405Y100 |
| UTHR | United Therapeutics Corp | 315 | $37,000 | 0.0% | $117.46 | $151.49 | -22.6% | COM | 91307C102 |
| EGP | EastGroup Properties Inc | 425 | $37,000 | 0.0% | $87.06 | $72.94 | — | COM | 277276101 |
| AMGN | Amgen Inc | 200 | $37,000 | 0.0% | $185.00 * | $127.19 | +14.1% | COM | 031162100 |
| — | Callidus Software Inc | 1,450 | $36,000 | 0.0% | $24.83 | $21.26 | — | COM | 13123E500 |
| ORLY | O'Reilly Automotive Inc | 165 | $36,000 | 0.0% | $218.18 * | $18.06 | -20.5% | COM | 67103H107 |
| PATK | Patrick Industries Inc | 415 | $35,000 | 0.0% | $84.34 * | $29.26 | +13.3% | NaN | 703343103 |
| WWW | Wolverine World Wide Inc | 1,200 | $35,000 | 0.0% | $29.17 * | $20.20 | +21.0% | COM | 978097103 |
| ALG | Alamo Group Inc | 325 | $35,000 | 0.0% | $107.69 * | $72.95 | +41.0% | COM | 011311107 |
| — | Diplomat Pharmacy Inc | 1,700 | $35,000 | 0.0% | $20.59 | $17.82 | — | COM | 25456K101 |
| — | Hudson Pacific Properties Inc | 1,055 | $35,000 | 0.0% | $33.18 | $34.42 | — | COM | 444097109 |
| FLR | Fluor Corp | 805 | $34,000 | 0.0% | $42.24 * | $50.63 | -21.8% | COM | 343412102 |
| — | GGP Inc | 1,650 | $34,000 | 0.0% | $20.61 | $23.65 | — | COM | 36174X101 |
| GIS | General Mills Inc | 650 | $34,000 | 0.0% | $52.31 * | $44.47 | -13.5% | COM | 370334104 |
| META | Facebook Inc | 200 | $34,000 | 0.0% | $170.00 | $132.71 | +27.9% | CL A | 30303M102 |
| — | CR Bard Inc | 105 | $34,000 | 0.0% | $323.81 | $248.71 | — | COM | 067383109 |
| — | Tupperware Brands Corp | 538 | $33,000 | 0.0% | $61.34 | $63.29 | — | COM | 899896104 |
| — | QTS Realty Trust Inc | 625 | $33,000 | 0.0% | $52.80 | $52.80 | — | NaN | 74736A103 |
| MUR | Murphy Oil Corp | 1,200 | $32,000 | 0.0% | $26.67 * | $20.89 | -5.7% | COM | 626717102 |
| — | KapStone Paper and Packaging C | 1,490 | $32,000 | 0.0% | $21.48 | $22.83 | — | COM | 48562P103 |
| SLGN | Silgan Holdings Inc | 1,080 | $32,000 | 0.0% | $29.63 | $30.03 | -2.0% | COM | 827048109 |
| — | Forest City Realty Trust Inc | 1,260 | $32,000 | 0.0% | $25.40 | $22.24 | — | COM CL A | 345605109 |
| ETR | Entergy Corp | 400 | $31,000 | 0.0% | $77.50 * | $26.14 | +7.1% | COM | 29364G103 |
| OXM | Oxford Industries Inc | 488 | $31,000 | 0.0% | $63.52 | $55.34 | +14.8% | COM | 691497309 |
| APD | Air Products & Chemicals Inc | 200 | $30,000 | 0.0% | $150.00 * | $113.13 | +8.7% | COM | 009158106 |
| — | Foot Locker Inc | 815 | $29,000 | 0.0% | $35.58 | $74.42 | — | COM | 344849104 |
| HP | Helmerich & Payne Inc | 555 | $29,000 | 0.0% | $52.25 | $71.19 | -26.8% | COM | 423452101 |
| HELE | Helen of Troy Ltd | 295 | $29,000 | 0.0% | $98.31 | $94.35 | +2.7% | COM | G4388N106 |
| ROG | Rogers Corp | 220 | $29,000 | 0.0% | $131.82 | $81.75 | +63.0% | COM | 775133101 |
| REXR | Rexford Industrial Realty Inc | 970 | $28,000 | 0.0% | $28.87 | $23.56 | — | COM | 76169C100 |
| CMP | Compass Minerals International | 426 | $28,000 | 0.0% | $65.73 * | $56.88 | -10.2% | COM | 20451N101 |
| — | Praxair Inc | 200 | $28,000 | 0.0% | $140.00 | $120.00 | — | COM | 74005P104 |
| — | Proofpoint Inc | 325 | $28,000 | 0.0% | $86.15 | $77.92 | — | COM | 743424103 |
| — | Mobile Mini Inc | 825 | $28,000 | 0.0% | $33.94 | $30.77 | — | COM | 60740F105 |
| UPS | United Parcel Service Inc | 225 | $27,000 | 0.0% | $120.00 * | $78.86 | +11.3% | CL B | 911312106 |
| — | CBL & Associates Properties In | 3,175 | $27,000 | 0.0% | $8.50 | $9.39 | — | COM | 124830100 |
| DLTR | Dollar Tree Inc | 300 | $26,000 | 0.0% | $86.67 | $76.86 | +13.0% | COM | 256746108 |
| REG | Regency Centers Corp | 400 | $25,000 | 0.0% | $62.50 * | $47.53 | -6.5% | COM | 758849103 |
| WDFC | WD-40 Co | 227 | $25,000 | 0.0% | $110.13 * | $94.70 | +3.9% | COM | 929236107 |
| — | Mylan NV | 760 | $24,000 | 0.0% | $31.58 | $39.49 | — | SHS EURO | N59465109 |
| MS | Morgan Stanley | 500 | $24,000 | 0.0% | $48.00 * | $34.36 | +9.8% | COM NEW | 617446448 |
| DAN | Dana Inc | 850 | $24,000 | 0.0% | $28.24 * | $20.04 | +16.4% | COM | 235825205 |
| — | Forum Energy Technologies Inc | 1,500 | $24,000 | 0.0% | $16.00 | $20.51 | — | COM | 34984V100 |
| — | UTD TECHNOLOGIES | 200 | $23,000 | 0.0% | $115.00 | $110.00 | — | COM | 913017109 |
| — | Cambrex Corp | 415 | $23,000 | 0.0% | $55.42 | $55.42 | — | NaN | 132011107 |
| ABBV | AbbVie Inc | 259 | $23,000 | 0.0% | $88.80 * | $43.48 | +44.2% | COM | 00287Y109 |
| CRS | Carpenter Technology Corp | 475 | $23,000 | 0.0% | $48.42 * | $34.49 | +20.6% | COM | 144285103 |
| GD | GEN DYNAMICS CORP | 100 | $21,000 | 0.0% | $210.00 * | $152.10 | +12.3% | COM | 369550108 |
| — | New York REIT Inc | 2,550 | $20,000 | 0.0% | $7.84 | $9.82 | — | COM | 64976L109 |
| — | Dell Technologies Inc | 255 | $20,000 | 0.0% | $78.43 | $62.75 | — | COM CL V | 24703L103 |
| INGR | Ingredion Inc | 165 | $20,000 | 0.0% | $121.21 | $121.92 | -1.0% | COM | 457187102 |
| — | Bioverativ Inc | 350 | $20,000 | 0.0% | $57.14 | $60.00 | — | COM | 09075E100 |
| — | Dril-Quip Inc | 429 | $19,000 | 0.0% | $44.29 | $54.05 | — | COM | 262037104 |
| — | Impax Laboratories Inc | 910 | $18,000 | 0.0% | $19.78 | $12.90 | — | COM | 45256B101 |
| VYX | NCR Corp | 475 | $18,000 | 0.0% | $37.89 * | $23.12 | -0.4% | COM | 62886E108 |
| VOD | Vodafone Group PLC | 550 | $16,000 | 0.0% | $29.09 * | $25.60 | +11.2% | SPONSORED ADR | 92857W308 |
| PRAA | PRA Group Inc | 550 | $16,000 | 0.0% | $29.09 | $37.55 | -23.7% | COM | 69354N106 |
| CNC | Centene Corp | 170 | $16,000 | 0.0% | $94.12 * | $43.05 | +12.4% | COM | 15135B101 |
| GAMI | GGCP Holdings LLC | 545 | $16,000 | 0.0% | $29.36 * | $22.87 | -1.3% | CL A COM | 361438104 |
| IWV | BlackRock Fund Advisors | 100 | $15,000 | 0.0% | $150.00 | $146.00 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| — | Cedar Realty Trust Inc | 2,425 | $14,000 | 0.0% | $5.77 | $4.95 | — | COM NEW | 150602209 |
| GILD | Gilead Sciences Inc | 170 | $14,000 | 0.0% | $82.35 * | $50.66 | +17.6% | COM | 375558103 |
| PYPL | PayPal Holdings Inc | 200 | $13,000 | 0.0% | $65.00 | $41.74 | +53.0% | COM | 70450Y103 |
| PAYX | Paychex Inc | 200 | $12,000 | 0.0% | $60.00 * | $46.69 | +0.5% | COM | 704326107 |
| KRG | Kite Realty Group Trust | 585 | $12,000 | 0.0% | $20.51 | $21.54 | — | COM NEW | 49803T300 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,400 | $11,000 | 0.0% | $7.86 | $7.49 | +2.9% | SPONSORED ADR | 86562M209 |
| PM | Philip Morris International In | 100 | $11,000 | 0.0% | $110.00 * | $65.59 | +10.4% | COM | 718172109 |
| — | Ramco-Gershenson Properties Tr | 835 | $11,000 | 0.0% | $13.17 | $13.17 | — | COM SH BEN INT | 751452202 |
| — | Hibbett Sports Inc | 756 | $11,000 | 0.0% | $14.55 | $29.64 | — | COM | 428567101 |
| FTV | Fortive Corp | 150 | $11,000 | 0.0% | $73.33 * | $34.58 | +24.8% | COM | 34959J108 |
| MO | Altria Group Inc | 150 | $10,000 | 0.0% | $66.67 * | $38.56 | -10.2% | COM | 02209S103 |
| — | TA Associates Management LP | 1,390 | $10,000 | 0.0% | $7.19 | $8.33 | — | COM | 03211L102 |
| — | DDR Corp | 1,040 | $10,000 | 0.0% | $9.62 | $12.73 | — | COM | 23317H102 |
| WM | Waste Management Inc | 120 | $9,000 | 0.0% | $75.00 * | $60.93 | +11.4% | COM | 94106L109 |
| AWR | American States Water Co | 183 | $9,000 | 0.0% | $49.18 * | $36.97 | +14.1% | COM | 029899101 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $25.70 | +9.9% | COM NEW | 05534B760 |
| EBAY | eBay Inc | 200 | $8,000 | 0.0% | $40.00 * | $28.94 | +18.3% | COM | 278642103 |
| AZN | AstraZeneca PLC | 225 | $8,000 | 0.0% | $35.56 | $30.12 | — | SPONSORED ADR | 046353108 |
| — | GlaxoSmithKline PLC | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID | 114 | $7,000 | 0.0% | $61.40 * | $69.10 | -9.3% | SPONSORED ADR NE | 636274409 |
| TEVA | Teva Pharmaceutical Industries | 400 | $7,000 | 0.0% | $17.50 | $34.13 | -48.4% | SPONSORED ADR | 881624209 |
| M | Macy's Inc | 300 | $7,000 | 0.0% | $23.33 * | $30.90 | -29.4% | COM | 55616P104 |
| PPL | PPL Corp | 150 | $6,000 | 0.0% | $40.00 * | $24.04 | +9.1% | COM | 69351T106 |
| MRK | Merck & Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $46.06 | +2.7% | COM | 58933Y105 |
| OXY | Occidental Petroleum Corp | 85 | $5,000 | 0.0% | $58.82 * | $51.68 | +0.6% | COM | 674599105 |
| BP | BP PLC | 130 | $5,000 | 0.0% | $38.46 | $35.17 | +9.3% | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 200 | $5,000 | 0.0% | $25.00 * | $19.38 | +7.9% | COM | 060505104 |
| KMB | Kimberly-Clark Corp | 35 | $4,000 | 0.0% | $114.29 * | $92.60 | -4.7% | COM | 494368103 |
| — | Versum Materials Inc | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 92532W103 |
| — | Activision Blizzard Inc | 60 | $4,000 | 0.0% | $66.67 | $49.89 | — | COM | 00507V109 |
| NWSA | News Corp | 200 | $3,000 | 0.0% | $15.00 * | $11.29 | +7.3% | CL A | 65249B109 |
| SO | Southern Co/The | 70 | $3,000 | 0.0% | $42.86 * | $34.16 | +2.4% | COM | 842587107 |
| SAN | Banco Santander SA | 346 | $2,000 | 0.0% | $5.78 * | $6.66 | +4.2% | ADR | 05964H105 |
| CM | CIBC | 25 | $2,000 | 0.0% | $80.00 * | $28.71 | +3.4% | COM | 136069101 |
| KIM | Kimco Realty Corp | 100 | $2,000 | 0.0% | $20.00 * | $12.87 | -0.3% | COM | 49446R109 |
| O | Realty Income Corp | 35 | $2,000 | 0.0% | $57.14 * | $37.92 | -1.5% | COM | 756109104 |
| PEG | Public Service Enterprise Grou | 50 | $2,000 | 0.0% | $40.00 * | $32.91 | +6.4% | COM | 744573106 |
| ED | Consolidated Edison Inc | 30 | $2,000 | 0.0% | $66.67 * | $54.67 | +9.6% | COM | 209115104 |
| PEP | PepsiCo Inc | 21 | $2,000 | 0.0% | $95.24 * | $81.92 | +5.7% | COM | 713448108 |
| — | BlackRock Funds/Closed-End/USA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09255E102 |