CIK: 0001706511 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $151,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 376,895 | $17,933 | 11.8% | $45.45 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES | 336,335 | $14,573 | 9.6% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 101,577 | $10,534 | 6.9% | $104.49 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 31,208 | $8,521 | 5.6% | $239.52 | — | CORE S&P500 ETF | 464287200 |
| EWJ | BlackRock Fund Advisors | 128,979 | $7,469 | 4.9% | $53.08 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | iShares/USA | 27,495 | $5,833 | 3.8% | $190.71 | — | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES | 81,574 | $3,753 | 2.5% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| TIP | ISHARES TRUST | 32,301 | $3,645 | 2.4% | $114.02 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES | 21,656 | $3,547 | 2.3% | $140.55 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | BlackRock Fund Advisors | 22,614 | $2,403 | 1.6% | $108.45 | — | INTRMD CR BD ETF | 464288638 |
| BF/B | BROWN-FORMAN CORP | 41,195 | $2,019 | 1.3% | $37.80 | +27.5% | CL B | 115637209 |
| JPM | JP MORGAN CHASE | 16,883 | $1,760 | 1.2% | $69.68 | +27.8% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI | 97,045 | $1,738 | 1.1% | $15.13 | — | UNIT BEN INT | 46428R107 |
| AAPL | Apple Inc | 9,045 | $1,674 | 1.1% | $30.44 | +40.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 17,950 | $1,485 | 1.0% | $55.81 | +0.6% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 20,409 | $1,413 | 0.9% | $52.73 | — | SPONS ADR A | 780259206 |
| — | Unilever NV | 25,218 | $1,405 | 0.9% | $49.68 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALD'S CORP | 8,645 | $1,355 | 0.9% | $101.70 | +33.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,164 | $1,315 | 0.9% | $41.92 | +28.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 15,585 | $1,242 | 0.8% | $50.16 | +27.3% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 9,156 | $1,086 | 0.7% | $119.71 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TRUST | 10,041 | $1,072 | 0.7% | $114.45 | — | JPMORGAN USD EMG | 464288281 |
| — | Twenty-First Century Fox Inc | 21,299 | $1,058 | 0.7% | $32.38 | — | CL A | 90130A101 |
| GOOG | Alphabet Inc | 897 | $1,001 | 0.7% | $48.68 | +10.2% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 18,040 | $1,000 | 0.7% | $44.36 | -2.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 12,650 | $988 | 0.7% | $70.03 | -11.8% | COM | 742718109 |
| EL | Estee Lauder Cos Inc/The | 6,320 | $901 | 0.6% | $80.65 | +66.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 9,015 | $889 | 0.6% | $86.93 | +3.3% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE | 13,434 | $871 | 0.6% | $56.87 | -4.0% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,685 | $860 | 0.6% | $52.45 | +25.8% | COM | 45866F104 |
| INTC | INTEL CORP | 16,715 | $831 | 0.5% | $29.84 | +51.0% | COM | 458140100 |
| — | Shire PLC | 4,708 | $795 | 0.5% | $170.53 | — | SPONSORED ADR | 82481R106 |
| C | Citigroup Inc | 11,665 | $781 | 0.5% | $44.67 | +18.7% | COM NEW | 172967424 |
| ALL | Allstate Corp/The | 8,335 | $761 | 0.5% | $64.52 | +23.4% | COM | 020002101 |
| SBUX | Starbucks Corp | 15,575 | $760 | 0.5% | $46.86 | +2.6% | COM | 855244109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,803 | $758 | 0.5% | $105.47 | -3.1% | COM | 98956P102 |
| CRM | salesforce.com Inc | 5,505 | $751 | 0.5% | $78.93 | +59.7% | COM | 79466L302 |
| — | ARISTOTLE HOLDINGS | 9,685 | $748 | 0.5% | $65.88 | — | COM | 30219G108 |
| SCHW | SCHWAB(CHARLES)CP | 13,960 | $714 | 0.5% | $38.51 | +29.4% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,623 | $707 | 0.5% | $114.37 | +35.5% | COM | 437076102 |
| AMT | American Tower Corp | 4,795 | $692 | 0.5% | $88.51 | +28.6% | COM | 03027X100 |
| BIIB | Biogen Inc | 2,370 | $688 | 0.5% | $282.75 | -0.6% | COM | 09062X103 |
| — | E TRADE Financial Corp | 11,080 | $677 | 0.4% | $38.15 | — | COM NEW | 269246401 |
| MDLZ | Kraft Foods Inc | 16,400 | $672 | 0.4% | $35.75 | -6.7% | CL A | 609207105 |
| DIS | WALT DISNEY CO. | 6,395 | $670 | 0.4% | $103.01 | -5.7% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 10,950 | $668 | 0.4% | $37.18 | +42.9% | COM | 002824100 |
| BFH | Alliance Data Systems Corp | 2,776 | $647 | 0.4% | $163.85 | -8.6% | COM | 018581108 |
| CVS | CVS Health Corp | 9,862 | $635 | 0.4% | $60.53 | -14.6% | COM | 126650100 |
| GWW | WW Grainger Inc | 2,030 | $626 | 0.4% | $191.76 | +40.5% | COM | 384802104 |
| — | Alexion Pharmaceuticals Inc | 5,015 | $622 | 0.4% | $121.08 | — | COM | 015351109 |
| KO | COCA-COLA CO | 14,090 | $618 | 0.4% | $31.52 | +7.9% | COM | 191216100 |
| MAS | Masco Corp | 15,770 | $590 | 0.4% | $29.33 | +16.2% | COM | 574599106 |
| ORCL | ORACLE CORP | 13,300 | $586 | 0.4% | $36.49 | +12.8% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 6,060 | $577 | 0.4% | $38.56 | +2.6% | COM | 872540109 |
| — | Red Hat Inc | 4,202 | $565 | 0.4% | $86.56 | — | COM | 756577102 |
| BMY | BRISTOL-MYRS SQUIB | 10,195 | $564 | 0.4% | $40.24 | +1.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 8,271 | $554 | 0.4% | $63.25 | -12.9% | COM | 806857108 |
| EOG | EOG Resources Inc | 4,416 | $550 | 0.4% | $74.42 | +17.2% | COM | 26875P101 |
| NSC | Norfolk Southern Corp | 3,625 | $547 | 0.4% | $97.78 | +28.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,744 | $539 | 0.4% | $105.60 | +7.5% | COM | 438516106 |
| NUE | Nucor Corp | 8,415 | $526 | 0.3% | $50.11 | +8.0% | COM | 670346105 |
| BF/A | Brown-Forman Corp | 10,692 | $522 | 0.3% | $26.88 | +73.2% | CL A | 115637100 |
| META | Facebook Inc | 2,650 | $515 | 0.3% | $175.92 | +2.0% | CL A | 30303M102 |
| — | Celgene Corp | 6,375 | $506 | 0.3% | $117.77 | — | COM | 151020104 |
| PFE | PFIZER INC | 13,518 | $490 | 0.3% | $23.47 | +3.5% | COM | 717081103 |
| RWO | SSGA Funds Management | 10,000 | $481 | 0.3% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| CVX | CHEVRON CORP | 3,680 | $465 | 0.3% | $76.76 | +16.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,102 | $454 | 0.3% | $45.54 | +0.8% | COM | 747525103 |
| COST | Costco Wholesale Corp | 1,990 | $416 | 0.3% | $142.84 | +24.4% | COM | 22160K105 |
| SPGI | S&P Global Inc | 1,700 | $347 | 0.2% | $114.76 | +61.1% | COM | 78409V104 |
| SRE | Sempra Energy | 2,914 | $338 | 0.2% | $39.94 | +6.9% | COM | 816851109 |
| IBM | INTL BUSINESS MCHN | 2,420 | $338 | 0.2% | $109.09 | -8.4% | COM | 459200101 |
| HAL | Halliburton Co | 7,265 | $327 | 0.2% | $39.32 | +8.4% | COM | 406216101 |
| GD | GEN DYNAMICS CORP | 1,700 | $316 | 0.2% | $171.02 | +0.6% | COM | 369550108 |
| CCL | CARNIVAL CORP | 5,190 | $298 | 0.2% | $60.74 | -3.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 157 | $267 | 0.2% | $41.67 | +90.5% | COM | 023135106 |
| KLAC | KLA-Tencor Corp | 2,600 | $267 | 0.2% | $98.49 | -1.5% | COM | 482480100 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $265 | 0.2% | $93.63 | +7.6% | COM | 478160104 |
| BAX | Baxter International Inc | 3,450 | $255 | 0.2% | $43.93 | +40.1% | COM | 071813109 |
| ADBE | Adobe Systems Inc | 1,040 | $254 | 0.2% | $117.37 | +101.5% | COM | 00724F101 |
| ICUI | ICU Medical Inc | 853 | $250 | 0.2% | $170.21 | +60.6% | COM | 44930G107 |
| — | Raytheon Co | 1,251 | $242 | 0.2% | $152.80 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP | 3,000 | $237 | 0.2% | $55.33 | +2.0% | COM NEW | 26441C204 |
| NYF | ISHARES | 4,260 | $233 | 0.2% | $83.01 | — | NEW YORK MUN ETF | 464288323 |
| AER | AerCap Holdings NV | 3,600 | $195 | 0.1% | $44.16 | +20.1% | SHS | N00985106 |
| SPG | Simon Property Group Inc | 1,140 | $194 | 0.1% | $109.74 | -4.1% | COM | 828806109 |
| V | VISA INC | 1,350 | $179 | 0.1% | $80.89 | +50.9% | COM CL A | 92826C839 |
| ZTS | Pfizer Inc | 2,075 | $177 | 0.1% | $50.46 | +57.5% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 1,700 | $174 | 0.1% | $74.64 | +23.6% | COM | 053611109 |
| SDY | SSGA Funds Management Inc | 1,875 | $174 | 0.1% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY | 1,000 | $167 | 0.1% | $26.52 | +25.9% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 677 | $166 | 0.1% | $142.11 | +49.3% | COM | 91324P102 |
| KSS | Kohl's Corp | 2,225 | $162 | 0.1% | $40.94 | +62.8% | COM | 500255104 |
| HYG | ISHARES TRUST | 1,865 | $159 | 0.1% | $87.79 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | Hologic Inc | 4,000 | $159 | 0.1% | $40.77 | -5.7% | COM | 436440101 |
| CMCSA | Comcast Corp | 4,755 | $156 | 0.1% | $29.92 | -10.2% | CL A | 20030N101 |
| — | Twitter Inc | 3,500 | $153 | 0.1% | $15.43 | — | COM | 90184L102 |
| — | Concho Resources Inc | 1,035 | $143 | 0.1% | $130.93 | — | COM | 20605P101 |
| LOPE | Grand Canyon Education Inc | 1,275 | $142 | 0.1% | $62.10 | +76.7% | COM | 38526M106 |
| GWRE | Guidewire Software Inc | 1,560 | $138 | 0.1% | $54.67 | +61.9% | COM | 40171V100 |
| SPY | SPDR TRUST | 500 | $136 | 0.1% | $246.13 | — | TR UNIT | 78462F103 |
| ODFL | Old Dominion Freight Line Inc | 910 | $136 | 0.1% | $28.45 | +68.6% | COM | 679580100 |
| EFG | BlackRock Fund Advisors | 1,700 | $134 | 0.1% | $69.41 | — | EAFE GRWTH ETF | 464288885 |
| DHR | Danaher Corp | 1,340 | $133 | 0.1% | $71.24 | +20.7% | COM | 235851102 |
| — | Integrated Device Technology I | 4,150 | $132 | 0.1% | $24.25 | — | COM | 458118106 |
| T | AT&T Inc | 4,075 | $131 | 0.1% | $16.73 | -13.2% | COM | 00206R102 |
| SBNY | Signature Bank/New York NY | 1,000 | $128 | 0.1% | $148.00 | — | COM | 82669G104 |
| APH | Amphenol Corp | 1,460 | $127 | 0.1% | $15.90 | +27.1% | CL A | 032095101 |
| ON | ON Semiconductor Corp | 5,650 | $126 | 0.1% | $14.50 | +66.8% | COM | 682189105 |
| PANW | Palo Alto Networks Inc | 610 | $125 | 0.1% | $20.20 | +65.0% | COM | 697435105 |
| AL | Air Lease Corp | 2,815 | $118 | 0.1% | $32.49 | +16.4% | CL A | 00912X302 |
| ROP | Roper Industries Inc | 415 | $115 | 0.1% | $190.21 | +38.7% | COM | 776696106 |
| — | BHP Billiton PLC | 2,475 | $111 | 0.1% | $31.16 | — | SPONSORED ADR | 05545E209 |
| RGA | Reinsurance Group of America I | 835 | $111 | 0.1% | $126.90 | +17.5% | COM NEW | 759351604 |
| BAH | Booz Allen Hamilton Holding Co | 2,520 | $110 | 0.1% | $30.44 | +20.0% | CL A | 099502106 |
| CMA | Comerica Inc | 1,215 | $110 | 0.1% | $48.24 | +39.7% | COM | 200340107 |
| HCSG | Healthcare Services Group Inc | 2,515 | $109 | 0.1% | $47.09 | -15.7% | COM | 421906108 |
| PSA | Public Storage | 480 | $109 | 0.1% | $153.84 | -1.1% | COM | 74460D109 |
| IPGP | IPG Photonics Corp | 495 | $109 | 0.1% | $113.15 | +108.6% | COM | 44980X109 |
| — | Apartment Investment & Managem | 2,550 | $108 | 0.1% | $44.22 | — | CL A | 03748R101 |
| — | Nuveen Fund Advisors Inc | 8,850 | $108 | 0.1% | $13.00 | — | COM | 670656107 |
| AIG | AMER INTL GRP | 2,020 | $107 | 0.1% | $51.16 | -13.4% | COM NEW | 026874784 |
| ICLR | ICON PLC | 785 | $104 | 0.1% | $81.89 | +52.2% | SHS | G4705A100 |
| FTGC | First Trust Advisors LP | 4,938 | $102 | 0.1% | $20.86 | — | FST TR GLB FD | 33739H101 |
| HUBS | HubSpot Inc | 805 | $101 | 0.1% | $56.65 | +109.1% | COM | 443573100 |
| BIDU | Baidu Inc | 405 | $98 | 0.1% | $178.57 | — | SPON ADR REP A | 056752108 |
| — | China Eastern Air Holding Co | 2,875 | $98 | 0.1% | $28.62 | — | SPON ADR CL H | 16937R104 |
| PH | PARKER-HANNIFIN | 625 | $97 | 0.1% | $134.14 | +13.3% | COM | 701094104 |
| JAZZ | Jazz Pharmaceuticals PLC | 560 | $96 | 0.1% | $133.99 | +22.0% | SHS USD | G50871105 |
| HII | Huntington Ingalls Industries | 435 | $94 | 0.1% | $170.49 | +15.9% | COM | 446413106 |
| MGA | Magna International Inc | 1,600 | $93 | 0.1% | $33.44 | +46.3% | COM | 559222401 |
| LKQ | LKQ Corp | 2,900 | $93 | 0.1% | $27.92 | +7.2% | COM | 501889208 |
| FIVE | Five Below Inc | 945 | $92 | 0.1% | $39.74 | +102.1% | COM | 33829M101 |
| — | Synovus Financial Corp | 1,750 | $92 | 0.1% | $40.87 | — | COM NEW | 87161C501 |
| CNI | CDN NATL RAILWAYS | 1,125 | $92 | 0.1% | $60.23 | +14.4% | COM | 136375102 |
| TXRH | Texas Roadhouse Inc | 1,385 | $91 | 0.1% | $38.86 | +42.5% | COM | 882681109 |
| GMED | Globus Medical Inc | 1,805 | $91 | 0.1% | $27.29 | +91.1% | CL A | 379577208 |
| FNB | FNB Corp/PA | 6,760 | $91 | 0.1% | $10.85 | -8.4% | COM | 302520101 |
| OC | Owens Corning | 1,415 | $90 | 0.1% | $57.34 | +20.4% | COM | 690742101 |
| AJG | Arthur J Gallagher & Co | 1,375 | $90 | 0.1% | $48.08 | +26.8% | COM | 363576109 |
| ARMK | Aramark | 2,400 | $89 | 0.1% | $22.84 | +9.9% | COM | 03852U106 |
| CFG | Citizens Financial Group Inc | 2,300 | $89 | 0.1% | $25.79 | +16.8% | COM | 174610105 |
| TYL | Tyler Technologies Inc | 400 | $89 | 0.1% | $152.11 | +47.9% | COM | 902252105 |
| — | Duke Realty Corp | 3,050 | $89 | 0.1% | $26.25 | — | COM NEW | 264411505 |
| — | LogMeIn Inc | 860 | $89 | 0.1% | $97.73 | — | COM | 54142L109 |
| BRK/B | BERKSHIRE HATHAWAY | 469 | $88 | 0.1% | $167.31 | +16.5% | CL B NEW | 084670702 |
| MTD | Mettler-Toledo International I | 150 | $87 | 0.1% | $457.08 | +24.8% | COM | 592688105 |
| ESS | Essex Property Trust Inc | 365 | $87 | 0.1% | $173.04 | +5.9% | COM | 297178105 |
| AKR | Acadia Realty Trust | 3,180 | $87 | 0.1% | $29.62 | — | COM SH BEN INT | 004239109 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,100 | $86 | 0.1% | $8.54 | — | SPONSORED ADR | 86562M209 |
| — | CRH PLC | 2,435 | $86 | 0.1% | $35.56 | — | ADR | 12626K203 |
| RYAAY | Ryanair Holdings PLC | 749 | $86 | 0.1% | $83.42 | — | SPONSORED ADR NE | 783513203 |
| SYK | Stryker Corp | 500 | $84 | 0.1% | $114.51 | +35.2% | COM | 863667101 |
| LNT | Alliant Energy Corp | 1,975 | $84 | 0.1% | $29.08 | +11.6% | COM | 018802108 |
| KB | KB Financial Group Inc | 1,775 | $83 | 0.1% | $45.36 | — | SPONSORED ADR | 48241A105 |
| FMC | FMC Corp | 925 | $83 | 0.1% | $54.37 | +11.4% | COM NEW | 302491303 |
| IJR | BlackRock Fund Advisors | 1,000 | $83 | 0.1% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| WST | West Pharmaceutical Services I | 830 | $82 | 0.1% | $81.07 | +10.9% | COM | 955306105 |
| FRCB | First Republic Bank/CA | 840 | $81 | 0.1% | $90.31 | +3.5% | COM | 33616C100 |
| — | TCF Financial Corp | 3,275 | $81 | 0.1% | $17.06 | — | COM | 872275102 |
| NXPI | NXP Semiconductors NV | 740 | $81 | 0.1% | $89.86 | +9.0% | COM | N6596X109 |
| — | Unilever PLC | 1,460 | $81 | 0.1% | $49.21 | — | SPON ADR NEW | 904767704 |
| — | SINOPEC CORP | 1,350 | $81 | 0.1% | $55.52 | — | SPON ADR H | 82935M109 |
| TECK | Teck Resources Ltd | 3,125 | $80 | 0.1% | $22.79 | +17.5% | CL B | 878742204 |
| IX | ORIX Corp | 1,015 | $80 | 0.1% | $73.89 | — | SPONSORED ADR | 686330101 |
| EPAM | EPAM Systems Inc | 645 | $80 | 0.1% | $69.60 | +72.9% | COM | 29414B104 |
| — | Ingersoll-Rand PLC | 880 | $79 | 0.1% | $81.29 | — | SHS | G47791101 |
| AVB | AvalonBay Communities Inc | 460 | $79 | 0.1% | $132.32 | -4.1% | COM | 053484101 |
| WRB | BERKLEY(WR)CORP | 1,095 | $79 | 0.1% | $16.83 | +11.0% | COM | 084423102 |
| MCHP | Microchip Technology Inc | 855 | $78 | 0.1% | $35.04 | +14.7% | COM | 595017104 |
| AXP | American Express Co | 800 | $78 | 0.1% | $69.17 | +28.1% | COM | 025816109 |
| CHKP | Check Point Software Technolog | 785 | $77 | 0.1% | $98.01 | +1.1% | ORD | M22465104 |
| TECH | Bio-Techne Corp | 515 | $76 | 0.1% | $24.55 | +49.9% | COM | 09073M104 |
| — | SK Telecom Co Ltd | 3,275 | $76 | 0.1% | $25.30 | — | SPONSORED ADR | 78440P108 |
| — | CNOOC BVI Ltd | 445 | $76 | 0.1% | $143.82 | — | SPONSORED ADR | 126132109 |
| PLD | Prologis Inc | 1,150 | $76 | 0.1% | $39.63 | +31.2% | COM | 74340W103 |
| LNC | Lincoln National Corp | 1,215 | $76 | 0.1% | $47.98 | +2.2% | COM | 534187109 |
| EQIX | EQUINIX INC | 175 | $75 | 0.0% | $320.31 | +9.1% | COM PAR $0.001 | 29444U700 |
| — | FLIR Systems Inc | 1,450 | $75 | 0.0% | $46.90 | — | COM | 302445101 |
| WSO | Watsco Inc | 420 | $75 | 0.0% | $151.09 | +20.4% | COM | 942622200 |
| CUK | Carnival PLC | 1,300 | $75 | 0.0% | $57.93 | — | ADR | 14365C103 |
| — | TOTAL SA | 1,235 | $75 | 0.0% | $50.12 | — | SPONSORED ADR | 89151E109 |
| WELL | WELLTOWER INC COM | 1,200 | $75 | 0.0% | $48.96 | -11.9% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 360 | $75 | 0.0% | $177.07 | +17.5% | COM | 883556102 |
| — | TreeHouse Foods Inc | 1,400 | $74 | 0.0% | $84.85 | — | COM | 89469A104 |
| TSM | TAIWAN SEMICON MAN | 2,025 | $74 | 0.0% | $32.92 | — | SPONSORED ADR | 874039100 |
| MFC | Manulife Financial Corp | 4,100 | $74 | 0.0% | $18.39 | +2.5% | COM | 56501R106 |
| SWKS | Skyworks Solutions Inc | 765 | $74 | 0.0% | $75.49 | +8.0% | COM | 83088M102 |
| MTDR | Matador Resources Co | 2,440 | $73 | 0.0% | $24.74 | +21.9% | COM | 576485205 |
| — | Black Knight Inc | 1,350 | $72 | 0.0% | $44.44 | — | COM | 09215C105 |
| NTES | NetEase Inc | 286 | $72 | 0.0% | $283.22 | — | SPONSORED ADR | 64110W102 |
| ATR | Aptargroup Inc | 765 | $71 | 0.0% | $66.39 | +27.0% | COM | 038336103 |
| SNY | SANOFI-AVENTIS | 1,785 | $71 | 0.0% | $49.07 | — | SPONSORED ADR | 80105N105 |
| BXP | Boston Properties Inc | 565 | $71 | 0.0% | $89.13 | -4.1% | COM | 101121101 |
| LDOS | Leidos Holdings Inc | 1,210 | $71 | 0.0% | $44.89 | +24.3% | COM | 525327102 |
| WIT | WIPRO | 14,600 | $70 | 0.0% | $7.64 | — | SPON ADR 1 SH | 97651M109 |
| — | Nuevo Group Financiero SA de C | 10,250 | $69 | 0.0% | $6.73 | — | NaN | 05969B103 |
| TCBI | Texas Capital Bancshares Inc | 755 | $69 | 0.0% | $83.82 | +15.6% | COM | 88224Q107 |
| ITT | ITT Inc | 1,320 | $69 | 0.0% | $41.12 | +26.9% | COM | 45073V108 |
| LEN | Lennar Corp | 1,315 | $69 | 0.0% | $42.52 | +12.9% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC | 450 | $68 | 0.0% | $123.84 | +10.5% | SHS | G96629103 |
| BLKB | Blackbaud Inc | 640 | $66 | 0.0% | $69.68 | +46.4% | COM | 09227Q100 |
| EQR | Equity Residential | 1,040 | $66 | 0.0% | $45.80 | +2.4% | SH BEN INT | 29476L107 |
| LAD | Lithia Motors Inc | 692 | $65 | 0.0% | $96.95 | +2.2% | CL A | 536797103 |
| MMM | 3M COMPANY | 330 | $65 | 0.0% | $113.65 | +14.5% | COM | 88579Y101 |
| HEI | HEICO Corp | 898 | $65 | 0.0% | $51.92 | +39.9% | COM | 422806109 |
| — | Medidata Solutions Inc | 805 | $65 | 0.0% | $58.18 | — | COM | 58471A105 |
| SLAB | Silicon Laboratories Inc | 650 | $65 | 0.0% | $71.22 | +40.4% | COM | 826919102 |
| — | CatchMark Timber Trust Inc | 5,055 | $64 | 0.0% | $11.55 | — | CL A | 14912Y202 |
| FHN | First Horizon National Corp | 3,595 | $64 | 0.0% | $14.36 | -1.7% | COM | 320517105 |
| LLY | Eli Lilly & Co | 750 | $64 | 0.0% | $72.13 | +2.2% | COM | 532457108 |
| KEP | Republic of Korea | 4,380 | $63 | 0.0% | $20.02 | — | SPONSORED ADR | 500631106 |
| TRU | TransUnion | 875 | $63 | 0.0% | $51.35 | +25.3% | COM | 89400J107 |
| BRKR | Bruker Corp | 2,170 | $63 | 0.0% | $22.71 | +30.3% | COM | 116794108 |
| — | DCT Industrial Trust Inc | 950 | $63 | 0.0% | $48.51 | — | COM NEW | 233153204 |
| SNN | Smith & Nephew PLC | 1,675 | $63 | 0.0% | $32.53 | — | SPDN ADR NEW | 83175M205 |
| CNQ | Canadian Natural Resources Ltd | 1,725 | $62 | 0.0% | $10.12 | +15.8% | COM | 136385101 |
| HSBC | HSBC HLDGS | 1,325 | $62 | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| — | InterXion Holding NV | 1,000 | $62 | 0.0% | $39.78 | — | SHS | N47279109 |
| MT | ARCELORMITTAL | 2,135 | $61 | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| WBS | Webster Financial Corp | 950 | $61 | 0.0% | $53.40 | +16.6% | COM | 947890109 |
| CSL | Carlisle Cos Inc | 560 | $61 | 0.0% | $95.87 | +0.5% | COM | 142339100 |
| VISN | CommScope Holding Co Inc | 2,075 | $61 | 0.0% | $38.52 | -14.6% | COM | 20337X109 |
| TDC | TERADATA CORP | 1,520 | $61 | 0.0% | $30.21 | +33.3% | COM | 88076W103 |
| SCL | Stepan Co | 765 | $60 | 0.0% | $78.04 | -2.2% | COM | 858586100 |
| CATY | Cathay General Bancorp | 1,490 | $60 | 0.0% | $28.57 | +12.1% | COM | 149150104 |
| MKC | McCormick & Co Inc/MD | 520 | $60 | 0.0% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| MGM | MGM MIRAGE INC | 2,075 | $60 | 0.0% | $26.22 | +18.5% | COM | 552953101 |
| ARE | Alexandria Real Estate Equitie | 475 | $60 | 0.0% | $83.29 | +13.0% | COM | 015271109 |
| — | CyrusOne Inc | 1,010 | $59 | 0.0% | $51.43 | — | COM | 23283R100 |
| MLM | Martin Marietta Materials Inc | 260 | $58 | 0.0% | $206.40 | -2.3% | COM | 573284106 |
| TROW | T Rowe Price Group Inc | 500 | $58 | 0.0% | $51.04 | +69.5% | COM | 74144T108 |
| — | Cousins Properties Inc | 6,000 | $58 | 0.0% | $8.31 | — | COM | 222795106 |
| — | Universal Forest Products Inc | 1,585 | $58 | 0.0% | $58.14 | — | COM | 913543104 |
| ABCB | Ameris Bancorp | 1,085 | $58 | 0.0% | $40.59 | +20.8% | COM | 03076K108 |
| IWF | BlackRock Fund Advisors | 400 | $58 | 0.0% | $114.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | CBS Corp | 1,040 | $58 | 0.0% | $69.09 | — | CL B | 124857202 |
| — | SL Green Realty Corp | 575 | $58 | 0.0% | $104.65 | — | COM | 78440X101 |
| — | American Campus Communities In | 1,350 | $58 | 0.0% | $47.64 | — | COM | 024835100 |
| — | Forest City Realty Trust Inc | 2,500 | $57 | 0.0% | $23.11 | — | COM CL A | 345605109 |
| CPT | Camden Property Trust | 625 | $57 | 0.0% | $62.37 | +7.7% | SH BEN INT | 133131102 |
| TRNO | Terreno Realty Corp | 1,475 | $56 | 0.0% | $27.91 | — | COM | 88146M101 |
| — | Catalent Inc | 1,325 | $56 | 0.0% | $28.57 | — | COM | 148806102 |
| — | Hudson Pacific Properties Inc | 1,575 | $56 | 0.0% | $34.37 | — | COM | 444097109 |
| ORANY | Orange SA | 3,350 | $56 | 0.0% | $15.69 | — | SPONSORED ADR | 684060106 |
| — | Life Storage Inc | 575 | $56 | 0.0% | $81.74 | — | COM | 53223X107 |
| FR | First Industrial Realty Trust | 1,680 | $56 | 0.0% | $26.62 | — | COM | 32054K103 |
| RBC | RBC Bearings Inc | 430 | $55 | 0.0% | $92.78 | +33.8% | COM | 75524B104 |
| LYG | Lloyds Banking Group PLC | 16,595 | $55 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| FNF | FNF Group | 1,460 | $55 | 0.0% | $17.80 | +47.8% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRUMENTS | 500 | $55 | 0.0% | $60.64 | +43.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS | 400 | $55 | 0.0% | $104.58 | +17.3% | COM | 452308109 |
| HBAN | Huntington Bancshares Inc/OH | 3,725 | $55 | 0.0% | $9.33 | +13.7% | COM | 446150104 |
| HST | Host Hotels & Resorts Inc | 2,560 | $54 | 0.0% | $13.13 | +16.5% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 1,480 | $54 | 0.0% | $23.07 | +17.3% | COM | 962166104 |
| — | Seattle Genetics Inc | 810 | $54 | 0.0% | $63.16 | — | COM | 812578102 |
| NWE | NorthWestern Corp | 920 | $53 | 0.0% | $39.52 | -1.2% | COM NEW | 668074305 |
| — | Cantel Medical Corp | 540 | $53 | 0.0% | $80.36 | — | COM | 138098108 |
| CCI | Crown Castle International Cor | 485 | $52 | 0.0% | $61.66 | +21.8% | COM | 22822V101 |
| — | GGP Inc | 2,565 | $52 | 0.0% | $23.50 | — | COM | 36174X101 |
| — | Retail Opportunity Investments | 2,700 | $52 | 0.0% | $20.87 | — | COM | 76131N101 |
| — | Advent International Corp | 1,170 | $52 | 0.0% | $41.32 | — | COM | 22164K101 |
| — | Ritchie Bros Auctioneers Inc | 1,500 | $51 | 0.0% | $32.90 | — | COM | 767744105 |
| — | KapStone Paper and Packaging C | 1,490 | $51 | 0.0% | $22.83 | — | COM | 48562P103 |
| — | PolyOne Corp | 1,175 | $51 | 0.0% | $40.00 | — | COM | 73179P106 |
| WEN | Wendy's Co/The | 2,950 | $51 | 0.0% | $13.64 | +24.8% | COM | 95058W100 |
| SUI | Sun Communities Inc | 525 | $51 | 0.0% | $79.65 | — | COM | 866674104 |
| CUBE | CubeSmart | 1,580 | $51 | 0.0% | $25.52 | — | COM | 229663109 |
| SF | Stifel Financial Corp | 970 | $51 | 0.0% | $30.58 | +13.7% | COM | 860630102 |
| TKC | Turkcell Holding AS | 7,750 | $51 | 0.0% | $10.19 | — | SPON ADR NEW | 900111204 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,000 | $50 | 0.0% | $65.75 | — | SPONSORED ADR | 110448107 |
| IDA | IDACORP Inc | 545 | $50 | 0.0% | $80.60 | +11.4% | COM | 451107106 |
| — | SYNEOS HEALTH INC | 1,075 | $50 | 0.0% | $46.51 | — | CL A | 87166B102 |
| — | Berry Global Group Inc | 1,090 | $50 | 0.0% | $48.70 | — | COM | 08579W103 |
| REG | Regency Centers Corp | 800 | $50 | 0.0% | $47.52 | -9.5% | COM | 758849103 |
| — | Wright Medical Group NV | 1,935 | $50 | 0.0% | $29.84 | — | ORD SHS 0.03 PAR | N96617118 |
| HEI/A | HEICO Corp | 809 | $49 | 0.0% | $42.63 | +38.4% | CL A | 422806208 |
| — | General Electric Co | 3,580 | $49 | 0.0% | $29.80 | — | COM | 369604103 |
| BCPC | Balchem Corp | 495 | $49 | 0.0% | $80.10 | +11.5% | COM | 057665200 |
| D | Dominion Energy Inc | 700 | $48 | 0.0% | $51.23 | -9.5% | COM | 25746U109 |
| — | Kansas City Southern | 450 | $48 | 0.0% | $104.44 | — | COM NEW | 485170302 |
| POWI | Power Integrations Inc | 650 | $47 | 0.0% | $30.47 | +10.2% | COM | 739276103 |
| AEE | Ameren Corp | 765 | $47 | 0.0% | $41.41 | +11.6% | COM | 023608102 |
| ABEV | Interbrew International BV | 10,050 | $47 | 0.0% | $5.66 | — | SPONSORED ADR | 02319V103 |
| EXR | Extra Space Storage Inc | 475 | $47 | 0.0% | $54.21 | +29.1% | COM | 30225T102 |
| PAG | Penske Automotive Group Inc | 1,000 | $47 | 0.0% | $51.11 | -7.7% | COM | 70959W103 |
| — | HD Supply Holdings Inc | 1,100 | $47 | 0.0% | $40.89 | — | COM | 40416M105 |
| — | WEINGARTEN REALTY | 1,520 | $47 | 0.0% | $33.23 | — | SH BEN INT | 948741103 |
| — | US Ecology Inc | 740 | $47 | 0.0% | $48.49 | — | COM | 91732J102 |
| DOV | Dover Corp | 625 | $46 | 0.0% | $68.12 | -0.2% | COM | 260003108 |
| BBVA | BBVA | 6,500 | $46 | 0.0% | $7.94 | — | SPONSORED ADR | 05946K101 |
| CRS | Carpenter Technology Corp | 875 | $46 | 0.0% | $38.43 | +23.1% | COM | 144285103 |
| REXR | Rexford Industrial Realty Inc | 1,470 | $46 | 0.0% | $25.49 | — | COM | 76169C100 |
| PEB | Pebblebrook Hotel Trust | 1,180 | $46 | 0.0% | $31.57 | — | COM | 70509V100 |
| — | Education Realty Trust Inc | 1,075 | $45 | 0.0% | $40.83 | — | COM NEW | 28140H203 |
| STAG | STAG Industrial Inc | 1,645 | $45 | 0.0% | $25.15 | — | COM | 85254J102 |
| ORLY | O'Reilly Automotive Inc | 165 | $45 | 0.0% | $18.06 | -3.6% | COM | 67103H107 |
| — | Federal Realty Investment Trus | 350 | $44 | 0.0% | $134.29 | — | SH BEN INT NEW | 313747206 |
| — | Foot Locker Inc | 815 | $43 | 0.0% | $74.42 | — | COM | 344849104 |
| VZ | Verizon Communications Inc | 846 | $43 | 0.0% | $31.24 | +3.1% | COM | 92343V104 |
| WMT | WAL-MART STORES IN | 500 | $43 | 0.0% | $22.90 | +10.2% | COM | 931142103 |
| — | Diplomat Pharmacy Inc | 1,700 | $43 | 0.0% | $17.82 | — | COM | 25456K101 |
| VTR | Ventas Inc | 740 | $42 | 0.0% | $42.80 | -11.3% | COM | 92276F100 |
| PRIM | Primoris Services Corp | 1,540 | $42 | 0.0% | $24.02 | +10.5% | COM | 74164F103 |
| WWW | Wolverine World Wide Inc | 1,175 | $41 | 0.0% | $20.20 | +36.6% | COM | 978097103 |
| EGP | EastGroup Properties Inc | 425 | $41 | 0.0% | $72.94 | — | COM | 277276101 |
| — | Hanesbrands Inc | 1,875 | $41 | 0.0% | $23.16 | — | COM | 410345102 |
| HIW | Highwoods Properties Inc | 815 | $41 | 0.0% | $48.84 | — | COM | 431284108 |
| MUR | Murphy Oil Corp | 1,200 | $41 | 0.0% | $20.89 | +12.0% | COM | 626717102 |
| GBCI | Glacier Bancorp Inc | 1,070 | $41 | 0.0% | $26.66 | +14.7% | COM | 37637Q105 |
| — | Cimarex Energy Co | 390 | $40 | 0.0% | $120.51 | — | COM | 171798101 |
| CNS | Cohen & Steers Inc | 970 | $40 | 0.0% | $23.87 | +17.9% | COM | 19247A100 |
| — | Tata Motors Ltd | 2,025 | $40 | 0.0% | $34.40 | — | SPONSORED ADR | 876568502 |
| NHI | National Health Investors Inc | 545 | $40 | 0.0% | $72.57 | — | COM | 63633D104 |
| — | Sun Hydraulics Corp | 825 | $40 | 0.0% | $54.55 | — | COM | 866942105 |
| OXM | Oxford Industries Inc | 488 | $40 | 0.0% | $55.34 | +45.6% | COM | 691497309 |
| FLR | Fluor Corp | 805 | $39 | 0.0% | $50.63 | -1.9% | COM | 343412102 |
| AMSF | AMERISAFE Inc | 670 | $39 | 0.0% | $31.93 | -2.5% | COM | 03071H100 |
| VLRS | Controladora Vuela Cia de Avia | 7,700 | $39 | 0.0% | $12.49 | — | SPON ADR RP 10 | 21240E105 |
| — | Mobile Mini Inc | 825 | $39 | 0.0% | $30.77 | — | COM | 60740F105 |
| UBSI | United Bankshares Inc/WV | 1,060 | $39 | 0.0% | $43.97 | -18.6% | COM | 909907107 |
| CNC | Centene Corp | 320 | $39 | 0.0% | $45.58 | +26.5% | COM | 15135B101 |
| — | IBERIABANK Corp | 495 | $38 | 0.0% | $78.79 | — | COM | 450828108 |
| PFGC | Performance Food Group Co | 1,035 | $38 | 0.0% | $29.33 | +15.4% | COM | 71377A103 |
| FBIN | Fortune Brands Home & Security | 700 | $38 | 0.0% | $42.96 | +0.4% | COM | 34964C106 |
| AEP | American Electric Power Co Inc | 538 | $38 | 0.0% | $47.39 | +8.6% | COM | 025537101 |
| — | Proofpoint Inc | 325 | $37 | 0.0% | $77.92 | — | COM | 743424103 |
| EXLS | ExlService Holdings Inc | 650 | $37 | 0.0% | $9.38 | +21.6% | COM | 302081104 |
| AMGN | AMGEN INC | 200 | $37 | 0.0% | $127.19 | +10.3% | COM | 031162100 |
| HTLD | Heartland Express Inc | 1,970 | $37 | 0.0% | $20.31 | -9.0% | COM | 422347104 |
| BKH | Black Hills Corp | 590 | $36 | 0.0% | $45.51 | -6.8% | COM | 092113109 |
| HP | Helmerich & Payne Inc | 555 | $35 | 0.0% | $71.19 | -4.4% | COM | 423452101 |
| BDN | Brandywine Realty Trust | 2,075 | $35 | 0.0% | $18.31 | — | SH BEN INT NEW | 105368203 |
| PATK | Patrick Industries Inc | 622 | $35 | 0.0% | $31.65 | +10.3% | COM | 703343103 |
| INGR | Ingredion Inc | 315 | $35 | 0.0% | $126.71 | -7.2% | COM | 457187102 |
| KIM | Kimco Realty Corp | 2,075 | $35 | 0.0% | $12.47 | -16.6% | COM | 49446R109 |
| VNO | Vornado Realty Trust | 460 | $34 | 0.0% | $100.69 | — | SH BEN INT | 929042109 |
| DAN | Dana Inc | 1,675 | $34 | 0.0% | $22.84 | -12.4% | COM | 235825205 |
| UTHR | United Therapeutics Corp | 290 | $33 | 0.0% | $151.49 | -27.4% | COM | 91307C102 |
| WDFC | WD-40 Co | 227 | $33 | 0.0% | $94.70 | +29.3% | COM | 929236107 |
| BIGGQ | Big Lots Inc | 795 | $33 | 0.0% | $39.75 | -14.4% | COM | 089302103 |
| JBTM | John Bean Technologies Corp | 370 | $33 | 0.0% | $89.39 | +6.1% | COM | 477839104 |
| — | PRAXAIR INC | 200 | $32 | 0.0% | $120.00 | — | COM | 74005P104 |
| ETR | Entergy Corp | 400 | $32 | 0.0% | $26.14 | +14.3% | COM | 29364G103 |
| APD | Air Products & Chemicals Inc | 200 | $31 | 0.0% | $113.13 | +19.8% | COM | 009158106 |
| JBGS | Vornado Realty Trust | 817 | $30 | 0.0% | $34.27 | — | COM | 46590V100 |
| SLGN | Silgan Holdings Inc | 1,080 | $29 | 0.0% | $30.03 | -8.5% | COM | 827048109 |
| ICFI | ICF International Inc | 415 | $29 | 0.0% | $53.87 | +25.9% | COM | 44925C103 |
| HELE | Helen of Troy Ltd | 295 | $29 | 0.0% | $94.35 | -3.4% | COM | G4388N106 |
| ALG | Alamo Group Inc | 325 | $29 | 0.0% | $72.95 | +33.6% | COM | 011311107 |
| CMP | Compass Minerals International | 426 | $28 | 0.0% | $56.88 | -5.5% | COM | 20451N101 |
| — | Mylan NV | 760 | $27 | 0.0% | $39.49 | — | SHS EURO | N59465109 |
| GIS | General Mills Inc | 600 | $27 | 0.0% | $44.47 | -24.8% | COM | 370334104 |
| PRA | ProAssurance Corp | 755 | $27 | 0.0% | $57.39 | -27.2% | COM | 74267C106 |
| VYX | NCR Corp | 875 | $26 | 0.0% | $21.83 | -13.5% | COM | 62886E108 |
| ROG | Rogers Corp | 220 | $25 | 0.0% | $81.75 | +42.8% | COM | 775133101 |
| — | UTD TECHNOLOGIES | 200 | $25 | 0.0% | $110.00 | — | COM | 913017109 |
| — | QTS Realty Trust Inc | 625 | $25 | 0.0% | $52.80 | — | COM CL A | 74736A103 |
| UPS | United Parcel Service Inc | 225 | $24 | 0.0% | $78.86 | +6.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 500 | $24 | 0.0% | $34.36 | +20.6% | COM NEW | 617446448 |
| — | Tupperware Brands Corp | 538 | $22 | 0.0% | $63.29 | — | COM | 899896104 |
| — | DELL TECHNOLOGIES INC | 255 | $22 | 0.0% | $62.75 | — | COM CL V | 24703L103 |
| — | Cambrex Corp | 415 | $22 | 0.0% | $55.42 | — | COM | 132011107 |
| — | Dril-Quip Inc | 429 | $22 | 0.0% | $54.05 | — | COM | 262037104 |
| DLTR | Dollar Tree Inc | 250 | $21 | 0.0% | $76.86 | +20.0% | COM | 256746108 |
| PRAA | PRA Group Inc | 550 | $21 | 0.0% | $37.55 | +2.7% | COM | 69354N106 |
| MTSI | MACOM Technology Solutions Hol | 870 | $20 | 0.0% | $46.63 | -54.4% | COM | 55405Y100 |
| — | Forum Energy Technologies Inc | 1,475 | $18 | 0.0% | $20.51 | — | COM | 34984V100 |
| PYPL | PayPal Holdings Inc | 200 | $17 | 0.0% | $41.74 | +90.5% | COM | 70450Y103 |
| — | Hibbett Sports Inc | 756 | $17 | 0.0% | $29.64 | — | COM | 428567101 |
| — | CBL & Associates Properties In | 3,050 | $17 | 0.0% | $9.39 | — | COM | 124830100 |
| GAMI | GGCP Holdings LLC | 545 | $15 | 0.0% | $22.87 | -13.9% | CL A COM | 361438104 |
| ABBV | AbbVie Inc | 159 | $15 | 0.0% | $43.48 | +62.2% | COM | 00287Y109 |
| PAYX | Paychex Inc | 200 | $14 | 0.0% | $46.69 | +10.4% | COM | 704326107 |
| BRX | Brixmor Property Group Inc | 725 | $13 | 0.0% | $19.31 | — | COM | 11120U105 |
| — | Cedar Realty Trust Inc | 2,600 | $12 | 0.0% | $5.09 | — | COM NEW | 150602209 |
| PM | Philip Morris International In | 150 | $12 | 0.0% | $62.59 | -9.6% | COM | 718172109 |
| FTV | Fortive Corp | 150 | $12 | 0.0% | $34.58 | +33.8% | COM | 34959J108 |
| — | Ramco-Gershenson Properties Tr | 800 | $11 | 0.0% | $13.17 | — | COM SH BEN INT | 751452202 |
| M | Macy's Inc | 300 | $11 | 0.0% | $30.90 | +8.5% | COM | 55616P104 |
| VOD | Vodafone Group PLC | 350 | $9 | 0.0% | $27.27 | — | SPONSORED ADR | 92857W308 |
| MO | Altria Group Inc | 150 | $9 | 0.0% | $38.56 | -16.5% | COM | 02209S103 |
| KRG | Kite Realty Group Trust | 550 | $9 | 0.0% | $21.54 | — | COM NEW | 49803T300 |
| BCE | BCE INC | 200 | $8 | 0.0% | $25.70 | +1.3% | COM NEW | 05534B760 |
| AZN | AstraZeneca PLC | 225 | $8 | 0.0% | $30.12 | — | SPONSORED ADR | 046353108 |
| — | GlaxoSmithKline PLC | 175 | $7 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| OXY | Occidental Petroleum Corp | 85 | $7 | 0.0% | $51.68 | +28.4% | COM | 674599105 |
| EBAY | eBay Inc | 200 | $7 | 0.0% | $28.94 | +19.7% | COM | 278642103 |
| MRK | MERCK & CO INC | 100 | $6 | 0.0% | $46.06 | -3.3% | COM | 58933Y105 |
| BAC | Bank of America Corp | 200 | $6 | 0.0% | $19.38 | +28.2% | COM | 060505104 |
| BP | BP CAPITAL MARKETS | 130 | $6 | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID | 114 | $6 | 0.0% | $63.69 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 50 | $6 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| SONY | Sony Corp | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 835699307 |
| — | YY Inc | 50 | $5 | 0.0% | $100.00 | — | ADS REPCOM CLA | 98426T106 |
| PPL | PPL Corp | 150 | $4 | 0.0% | $24.04 | -18.0% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CP | 35 | $4 | 0.0% | $92.60 | -14.2% | COM | 494368103 |
| SAN | Banco Santander SA | 800 | $4 | 0.0% | $5.00 | — | ADR | 05964H105 |
| — | Versum Materials Inc | 100 | $4 | 0.0% | $30.00 | — | COM | 92532W103 |
| NWSA | News Corp | 200 | $3 | 0.0% | $11.29 | +28.6% | CL A | 65249B109 |
| SO | Southern Co/The | 70 | $3 | 0.0% | $34.16 | -3.8% | COM | 842587107 |
| PEG | Public Service Enterprise Grou | 50 | $3 | 0.0% | $32.91 | +20.6% | COM | 744573106 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $37.92 | -7.3% | COM | 756109104 |
| PEP | PEPSICO INC | 21 | $2 | 0.0% | $81.92 | -0.2% | COM | 713448108 |
| CM | CIBC | 25 | $2 | 0.0% | $28.71 | +6.4% | COM | 136069101 |
| ED | Consolidated Edison Inc | 30 | $2 | 0.0% | $54.67 | +6.1% | COM | 209115104 |
| — | BlackRock Funds/Closed-End/USA | 2 | $0 | 0.0% | — | — | COM | 09255E102 |