Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	BlackRock Fund Advisors	350,374	$16.8M	11.0%	$47.96	$44.20	+8.5%	CORE MSCI EURO	46434V738
EEM	ISHARES	317,433	$13.62M	8.9%	$42.92	$42.32	+1.4%	MSCI EMG MKT ETF	464287234
IGSB	BlackRock Fund Advisors	242,033	$12.54M	8.2%	$51.83	$52.02	-0.4%	1 3 YR CR BD ETF	464288646
IVV	ISHARES	30,406	$8.901M	5.8%	$292.74	$237.19	+23.4%	CORE S&P500 ETF	464287200
EWJ	BlackRock Fund Advisors	120,535	$7.26M	4.7%	$60.23	$52.70	+14.3%	MSCI JPN ETF NEW	46434G822
IWR	iShares/USA	29,661	$6.54M	4.3%	$220.49 *	$47.83	+15.2%	RUS MID CAP ETF	464287499
IGIB	BlackRock Fund Advisors	83,271	$4.422M	2.9%	$53.10	$53.48	-0.7%	INTRMD CR BD ETF	464288638
IWM	ISHARES	22,440	$3.782M	2.5%	$168.54	$140.47	+20.0%	RUSSELL 2000 ETF	464287655
EPP	ISHARES	75,618	$3.435M	2.2%	$45.43	$44.14	+2.9%	MSCI PAC JP ETF	464286665
TIP	ISHARES TRUST	23,774	$2.63M	1.7%	$110.63	$113.75	-2.8%	TIPS BD ETF	464287176
AAPL	Apple Inc	9,256	$2.089M	1.4%	$225.69 *	$30.87	+73.2%	COM	037833100
BF/B	BROWN-FORMAN CORP	41,195	$2.082M	1.4%	$50.54 *	$37.80	+18.4%	CL B	115637209
GOOGL	ALPHABET INC	1,671	$2.017M	1.3%	$1207.06 *	$47.43	+26.3%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE	17,307	$1.953M	1.3%	$112.84 *	$70.24	+31.1%	COM	46625H100
GSG	ISHARES S&P GSCI	104,414	$1.891M	1.2%	$18.11	$15.49	+16.9%	UNIT BEN INT	46428R107
MCD	MCDONALD'S CORP	8,600	$1.438M	0.9%	$167.21 *	$101.70	+38.9%	COM	580135101
—	UNILEVER NV	25,218	$1.401M	0.9%	$55.56	$49.68	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL	20,359	$1.388M	0.9%	$68.18	$52.73	—	SPONS ADR A	780259206
XOM	EXXON MOBIL CORP	16,235	$1.38M	0.9%	$85.00 *	$55.81	+8.9%	COM	30231G102
NKE	NIKE INC	15,660	$1.327M	0.9%	$84.74 *	$50.16	+53.7%	CL B	654106103
MSFT	MICROSOFT CORP	10,025	$1.146M	0.7%	$114.31 *	$88.32	+20.6%	COM	594918104
GLD	SPDR GOLD TRUST	10,063	$1.135M	0.7%	$112.79	$117.79	-4.3%	GOLD SHS	78463V107
PG	PROCTER & GAMBLE	12,650	$1.053M	0.7%	$83.24 *	$70.03	-1.3%	COM	742718109
WFC	Wells Fargo & Co	18,540	$974K	0.6%	$52.54 *	$44.42	-3.3%	COM	949746101
—	Twenty-First Century Fox Inc	20,756	$962K	0.6%	$46.35	$32.38	—	CL A	90130A101
EL	Estee Lauder Cos Inc/The	6,485	$943K	0.6%	$145.41 *	$81.82	+62.0%	CL A	518439104
ZBH	Zimmer Biomet Holdings Inc	6,966	$916K	0.6%	$131.50 *	$105.62	+14.0%	COM	98956P102
CL	COLGATE-PALMOLIVE	13,434	$899K	0.6%	$66.92 *	$56.87	-1.0%	COM	194162103
SBUX	Starbucks Corp	15,635	$889K	0.6%	$56.86 *	$46.86	+3.7%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE	11,670	$874K	0.6%	$74.89 *	$52.45	+30.1%	COM	45866F104
CRM	salesforce.com Inc	5,405	$860K	0.6%	$159.11	$78.93	+99.1%	COM	79466L302
C	Citigroup Inc	11,860	$851K	0.6%	$71.75 *	$44.84	+24.2%	COM NEW	172967424
—	ARISTOTLE HOLDINGS	8,891	$845K	0.6%	$95.04	$65.88	—	COM	30219G108
INTC	Intel Corp	17,395	$823K	0.5%	$47.31 *	$30.30	+33.5%	COM	458140100
ALL	Allstate Corp/The	8,337	$822K	0.5%	$98.60 *	$64.52	+29.1%	COM	020002101
ABT	ABBOTT LABS	11,097	$814K	0.5%	$73.35 *	$37.46	+72.6%	COM	002824100
HD	HOME DEPOT INC	3,750	$777K	0.5%	$207.20 *	$116.18	+49.2%	COM	437076102
DIS	WALT DISNEY CO.	6,491	$759K	0.5%	$116.93 *	$103.07	+8.7%	COM DISNEY	254687106
—	Shire PLC	4,083	$740K	0.5%	$181.24	$170.53	—	SPONSORED ADR	82481R106
—	Alexion Pharmaceuticals Inc	5,315	$739K	0.5%	$139.04	$122.10	—	COM	015351109
MDLZ	Kraft Foods Inc	17,188	$738K	0.5%	$42.94 *	$35.75	+0.9%	CL A	609207105
CVS	CVS Health Corp	9,223	$726K	0.5%	$78.72 *	$60.53	+2.9%	COM	126650100
GWW	WW Grainger Inc	2,029	$725K	0.5%	$357.32 *	$191.76	+69.1%	COM	384802104
SCHW	SCHWAB(CHARLES)CP	14,375	$706K	0.5%	$49.11 *	$38.73	+14.6%	COM	808513105
AMT	American Tower Corp	4,840	$704K	0.5%	$145.45 *	$88.51	+35.9%	COM	03027X100
BIIB	Biogen Inc	1,981	$700K	0.5%	$353.36	$282.75	+25.0%	COM	09062X103
TJX	TJX Cos Inc/The	6,156	$690K	0.5%	$112.09 *	$38.69	+31.3%	COM	872540109
ORCL	ORACLE CORP	13,180	$679K	0.4%	$51.52 *	$36.49	+26.8%	COM	68389X105
KO	COCA-COLA CO	14,310	$661K	0.4%	$46.19 *	$31.59	+17.0%	COM	191216100
NSC	Norfolk Southern Corp	3,609	$651K	0.4%	$180.38 *	$97.78	+59.3%	COM	655844108
HON	HONEYWELL INTL INC	3,854	$642K	0.4%	$166.58 *	$106.06	+21.9%	COM	438516106
BMY	BRISTOL-MYRS SQUIB	10,306	$639K	0.4%	$62.00 *	$40.29	+16.8%	COM	110122108
BFH	Alliance Data Systems Corp	2,640	$624K	0.4%	$236.36 *	$163.85	+1.2%	COM	018581108
—	E TRADE Financial Corp	11,453	$601K	0.4%	$52.48	$38.62	—	COM NEW	269246401
PFE	PFIZER INC	13,613	$600K	0.4%	$44.08 *	$23.47	+28.3%	COM	717081103
MAS	Masco Corp	16,256	$594K	0.4%	$36.54 *	$29.47	+10.3%	COM	574599106
—	Celgene Corp	6,633	$594K	0.4%	$89.55	$116.67	—	COM	151020104
SPY	SPDR TRUST	2,032	$591K	0.4%	$290.85	$274.16	+6.0%	TR UNIT	78462F103
CVX	CHEVRON CORP	4,805	$588K	0.4%	$122.37 *	$79.37	+12.2%	COM	166764100
—	Red Hat Inc	4,102	$559K	0.4%	$136.27	$86.56	—	COM	756577102
NUE	Nucor Corp	8,644	$549K	0.4%	$63.51 *	$50.23	+8.4%	COM	670346105
BF/A	Brown-Forman Corp	10,692	$543K	0.4%	$50.79 *	$26.88	+66.8%	CL A	115637100
META	Facebook Inc	3,090	$508K	0.3%	$164.40	$176.47	-7.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	8,309	$506K	0.3%	$60.90 *	$63.25	-21.7%	COM	806857108
RWO	SSGA Funds Management	10,167	$484K	0.3%	$47.60	$47.26	+0.6%	DJ GLB RL ES ETF	78463X749
COST	Costco Wholesale Corp	2,009	$472K	0.3%	$234.94 *	$142.84	+48.5%	COM	22160K105
NVDA	NVIDIA Corp	1,650	$463K	0.3%	$280.61 *	$6.44	+8.1%	COM	67066G104
HAL	Halliburton Co	10,750	$436K	0.3%	$40.56 *	$38.11	-8.3%	COM	406216101
EOG	EOG Resources Inc	3,373	$430K	0.3%	$127.48 *	$74.42	+28.9%	COM	26875P101
GOOG	Alphabet Inc	357	$426K	0.3%	$1193.28 *	$48.68	+21.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	207	$415K	0.3%	$2004.83 *	$54.32	+84.4%	COM	023135106
IBM	INTL BUSINESS MCHN	2,487	$376K	0.2%	$151.19 *	$108.88	-3.4%	COM	459200101
GD	GEN DYNAMICS CORP	1,787	$366K	0.2%	$204.81 *	$170.75	+1.3%	COM	369550108
SPGI	S&P Global Inc	1,700	$332K	0.2%	$195.29 *	$114.76	+59.9%	COM	78409V104
SRE	Sempra Energy	2,914	$331K	0.2%	$113.59 *	$39.94	+12.9%	COM	816851109
CCL	CARNIVAL CORP	5,146	$328K	0.2%	$63.74 *	$60.74	-1.2%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	2,257	$312K	0.2%	$138.24 *	$94.09	+19.9%	COM	478160104
—	Allergan PLC	1,555	$296K	0.2%	$190.35	$190.35	—	SHS	G0177J108
KLAC	KLA-Tencor Corp	2,789	$284K	0.2%	$101.83 *	$98.47	-6.9%	COM	482480100
ADBE	Adobe Systems Inc	1,020	$275K	0.2%	$269.61	$117.37	+130.0%	COM	00724F101
—	Raytheon Co	1,241	$256K	0.2%	$206.29	$152.80	—	COM NEW	755111507
DUK	DUKE ENERGY CORP	3,045	$243K	0.2%	$79.80 *	$55.40	+7.8%	COM NEW	26441C204
NYF	ISHARES	4,450	$242K	0.2%	$54.38	$55.33	-1.7%	NEW YORK MUN ETF	464288323
BAX	Baxter International Inc	3,135	$242K	0.2%	$77.19 *	$43.93	+53.8%	COM	071813109
V	VISA INC	1,340	$201K	0.1%	$150.00 *	$80.89	+76.4%	COM CL A	92826C839
—	Integrated Device Technology I	4,110	$193K	0.1%	$46.96	$24.25	—	COM	458118106
ZTS	Pfizer Inc	2,035	$186K	0.1%	$91.40 *	$50.46	+71.2%	CL A	98978V103
SDY	SSGA Funds Management Inc	1,875	$184K	0.1%	$98.13	$87.39	+12.1%	S&P DIVID ETF	78464A763
UNH	UTD HEALTH GROUP	667	$177K	0.1%	$265.37 *	$142.11	+66.4%	COM	91324P102
ICUI	ICU Medical Inc	593	$168K	0.1%	$283.31	$170.21	+66.1%	COM	44930G107
NEE	NEXTERA ENERGY	1,000	$168K	0.1%	$168.00 *	$26.52	+32.2%	COM	65339F101
CMCSA	Comcast Corp	4,715	$167K	0.1%	$35.42 *	$29.92	-1.9%	CL A	20030N101
KSS	Kohl's Corp	2,200	$164K	0.1%	$74.55	$40.94	+82.1%	COM	500255104
AER	AerCap Holdings NV	2,775	$160K	0.1%	$57.66	$44.16	+28.2%	SHS	N00985106
GWRE	Guidewire Software Inc	1,540	$156K	0.1%	$101.30	$54.67	+84.8%	COM	40171V100
—	Concho Resources Inc	1,015	$155K	0.1%	$152.71	$130.93	—	COM	20605P101
HOLX	Hologic Inc	3,615	$148K	0.1%	$40.94	$40.77	+0.5%	COM	436440101
DHR	Danaher Corp	1,330	$145K	0.1%	$109.02 *	$71.24	+30.9%	COM	235851102
T	AT&T INC	4,040	$136K	0.1%	$33.66 *	$16.73	-10.3%	COM	00206R102
EFG	BlackRock Fund Advisors	1,700	$136K	0.1%	$80.00	$66.99	+19.5%	EAFE GRWTH ETF	464288885
APH	Amphenol Corp	1,425	$134K	0.1%	$94.04 *	$15.90	+37.9%	CL A	032095101
BIDU	Baidu Inc	580	$133K	0.1%	$229.31	$197.99	+15.5%	SPON ADR REP A	056752108
AL	Air Lease Corp	2,775	$127K	0.1%	$45.77 *	$32.49	+20.0%	CL A	00912X302
ROP	ROPER INDUSTRIES INC	415	$123K	0.1%	$296.39 *	$190.21	+49.1%	COM	776696106
QCOM	QUALCOMM INC	1,695	$122K	0.1%	$71.98 *	$45.54	+32.1%	COM	747525103
RGA	Reinsurance Group of America I	825	$119K	0.1%	$144.24	$126.90	+13.9%	COM NEW	759351604
SBNY	Signature Bank/New York NY	1,000	$115K	0.1%	$115.00	$148.00	—	COM	82669G104
PANW	Palo Alto Networks Inc	500	$113K	0.1%	$226.00 *	$20.20	+85.8%	COM	697435105
AVY	AVERY DENNISON CORP	1,030	$112K	0.1%	$108.74 *	$74.64	+27.7%	COM	053611109
PH	PARKER-HANNIFIN	600	$110K	0.1%	$183.33 *	$134.14	+22.9%	COM	701094104
SPG	Simon Property Group Inc	615	$109K	0.1%	$177.24 *	$109.74	+8.4%	COM	828806109
EQIX	EQUINIX INC	250	$108K	0.1%	$432.00 *	$338.39	+11.5%	COM PAR $0.001	29444U700
AIG	AMER INTL GRP	1,985	$106K	0.1%	$53.40 *	$51.16	-13.9%	COM NEW	026874784
TECH	Bio-Techne Corp	515	$105K	0.1%	$203.88 *	$24.55	+100.8%	COM	09073M104
—	Nuveen Fund Advisors Inc	8,850	$105K	0.1%	$11.86	$13.00	—	COM	670656107
ARMK	Aramark	2,370	$102K	0.1%	$43.04 *	$22.84	+24.0%	COM	03852U106
—	BHP Billiton PLC	2,325	$102K	0.1%	$43.87	$31.16	—	SPONSORED ADR	05545E209
BRK/B	BERKSHIRE HATHAWAY	469	$100K	0.1%	$213.22	$167.31	+28.0%	CL B NEW	084670702
—	Twitter Inc	3,500	$100K	0.1%	$28.57	$15.43	—	COM	90184L102
FTGC	First Trust Advisors LP	4,938	$98,000	0.1%	$19.85	$20.81	-4.7%	FST TR GLB FD	33739H101
ODFL	Old Dominion Freight Line Inc	585	$94,000	0.1%	$160.68 *	$28.45	+82.9%	COM	679580100
MTD	Mettler-Toledo International I	150	$91,000	0.1%	$606.67	$457.08	+33.2%	COM	592688105
BAH	Booz Allen Hamilton Holding Co	1,830	$91,000	0.1%	$49.73 *	$30.44	+43.1%	CL A	099502106
LKQ	LKQ Corp	2,855	$90,000	0.1%	$31.52 *	$27.92	+1.8%	COM	501889208
—	FLIR Systems Inc	1,465	$90,000	0.1%	$61.43	$47.05	—	COM	302445101
SYK	Stryker Corp	500	$89,000	0.1%	$178.00 *	$114.51	+43.6%	COM	863667101
TMO	Thermo Fisher Scientific Inc	360	$88,000	0.1%	$244.44 *	$177.07	+35.3%	COM	883556102
—	Ingersoll-Rand PLC	850	$87,000	0.1%	$102.35	$81.29	—	SHS	G47791101
IJR	BlackRock Fund Advisors	1,000	$87,000	0.1%	$87.00	$68.96	+26.5%	CORE S&P SCP ETF	464287804
FNB	FNB Corp/PA	6,760	$86,000	0.1%	$12.72 *	$10.85	-12.2%	COM	302520101
AXP	AMER EXPRESS CO	800	$85,000	0.1%	$106.25 *	$69.17	+39.3%	COM	025816109
CFG	Citizens Financial Group Inc	2,200	$85,000	0.1%	$38.64 *	$25.79	+9.1%	COM	174610105
SMFG	Sumitomo Mitsui Financial Grou	10,430	$84,000	0.1%	$8.05	$8.03	+0.0%	SPONSORED ADR	86562M209
HII	Huntington Ingalls Industries	325	$83,000	0.1%	$255.38 *	$170.49	+28.5%	COM	446413106
AVB	AvalonBay Communities Inc	460	$83,000	0.1%	$180.43 *	$132.32	+6.9%	COM	053484101
MCHP	Microchip Technology Inc	1,055	$83,000	0.1%	$78.67 *	$35.69	-3.5%	COM	595017104
CMA	Comerica Inc	915	$83,000	0.1%	$90.71 *	$48.24	+39.7%	COM	200340107
PLD	Prologis Inc	1,216	$82,000	0.1%	$67.43 *	$40.38	+37.5%	COM	74340W103
HCSG	Healthcare Services Group Inc	2,025	$82,000	0.1%	$40.49	$47.09	-13.7%	COM	421906108
FMC	FMC Corp	945	$82,000	0.1%	$86.77 *	$54.52	+13.6%	COM NEW	302491303
VISN	CommScope Holding Co Inc	2,625	$81,000	0.1%	$30.86	$36.87	-16.6%	COM	20337X109
LLY	Eli Lilly & Co	750	$80,000	0.1%	$106.67 *	$72.13	+34.7%	COM	532457108
FRCB	First Republic Bank/CA	820	$79,000	0.1%	$96.34 *	$90.31	+3.1%	COM	33616C100
AJG	Arthur J Gallagher & Co	1,040	$77,000	0.1%	$74.04 *	$48.08	+40.8%	COM	363576109
—	LogMeIn Inc	825	$74,000	0.0%	$89.70	$97.73	—	COM	54142L109
WSO	Watsco Inc	410	$73,000	0.0%	$178.05	$151.09	+17.9%	COM	942622200
—	TOTAL	1,120	$72,000	0.0%	$64.29	$50.12	—	SPONSORED ADR	89151E109
MMM	3M COMPANY	330	$70,000	0.0%	$212.12 *	$113.65	+19.4%	COM	88579Y101
—	Black Knight Inc	1,350	$70,000	0.0%	$51.85	$44.44	—	COM	09215C105
MKC	McCormick & Co Inc/MD	520	$69,000	0.0%	$132.69 *	$42.68	+34.2%	COM NON VTG	579780206
—	CNOOC LTD	345	$68,000	0.0%	$197.10	$143.82	—	SPONSORED ADR	126132109
ON	ON Semiconductor Corp	3,655	$67,000	0.0%	$18.33	$14.50	+27.1%	COM	682189105
TRU	TransUnion	910	$67,000	0.0%	$73.63 *	$52.14	+36.4%	COM	89400J107
—	TreeHouse Foods Inc	1,350	$65,000	0.0%	$48.15	$84.85	—	COM	89469A104
LNT	Alliant Energy Corp	1,495	$64,000	0.0%	$42.81 *	$29.08	+16.6%	COM	018802108
MT	ARCELORMITTAL	2,035	$63,000	0.0%	$30.96	$22.40	+37.8%	NY REGISTRY SH	03938L203
LDOS	Leidos Holdings Inc	915	$63,000	0.0%	$68.85 *	$44.89	+39.1%	COM	525327102
—	Forest City Realty Trust Inc	2,500	$63,000	0.0%	$25.20	$23.11	—	COM CL A	345605109
—	DUKE REALTY CORP	2,185	$62,000	0.0%	$28.38	$26.25	—	COM NEW	264411505
IDA	IDACORP Inc	625	$62,000	0.0%	$99.20	$82.61	+20.1%	COM	451107106
LNC	Lincoln National Corp	915	$62,000	0.0%	$67.76 *	$47.98	+1.7%	COM	534187109
IWF	BlackRock Fund Advisors	400	$62,000	0.0%	$155.00 *	$27.73	+40.6%	RUS 1000 GRW ETF	464287614
ICLR	ICON PLC	395	$61,000	0.0%	$154.43	$81.89	+87.8%	SHS	G4705A100
ATR	Aptargroup Inc	570	$61,000	0.0%	$107.02 *	$66.39	+47.6%	COM	038336103
—	Synovus Financial Corp	1,315	$60,000	0.0%	$45.63	$40.87	—	COM NEW	87161C501
LOPE	Grand Canyon Education Inc	530	$60,000	0.0%	$113.21	$62.10	+81.6%	COM	38526M106
SCL	Stepan Co	685	$60,000	0.0%	$87.59	$78.04	+11.5%	COM	858586100
—	SK Telecom Co Ltd	2,145	$60,000	0.0%	$27.97	$25.30	—	SPONSORED ADR	78440P108
SNY	SANOFI-AVENTIS	1,330	$59,000	0.0%	$44.36	$47.45	-5.9%	SPONSORED ADR	80105N105
SNN	SMITH & NEPHEW	1,595	$59,000	0.0%	$36.99	$31.94	+16.1%	SPDN ADR NEW	83175M205
CUK	CARNIVAL PLC	920	$58,000	0.0%	$63.04	$57.93	—	ADR	14365C103
TSM	TAIWAN SEMICON MAN	1,310	$58,000	0.0%	$44.27	$31.22	+41.4%	SPONSORED ADR	874039100
HUBS	HubSpot Inc	375	$57,000	0.0%	$152.00	$56.65	+166.5%	COM	443573100
—	TCF Financial Corp	2,400	$57,000	0.0%	$23.75	$17.06	—	COM	872275102
FNF	Fidelity National Financial In	1,460	$57,000	0.0%	$39.04 *	$17.80	+55.8%	FNF GROUP COM	31620R303
IX	ORIX Corp	700	$57,000	0.0%	$81.43	$77.52	+4.5%	SPONSORED ADR	686330101
CHKP	Check Point Software Technolog	485	$57,000	0.0%	$117.53	$98.01	+20.1%	ORD	M22465104
—	CBS CORPORATION	1,000	$57,000	0.0%	$57.00	$69.09	—	CL B	124857202
CNI	CDN NATL RAILWAYS	635	$57,000	0.0%	$89.76 *	$60.23	+30.2%	COM	136375102
HSBC	HSBC HLDGS	1,275	$56,000	0.0%	$43.92	$41.82	+5.2%	SPON ADR NEW	404280406
ITW	ILLINOIS TOOL WKS	400	$56,000	0.0%	$140.00 *	$104.58	+13.2%	COM	452308109
OC	Owens Corning	1,040	$56,000	0.0%	$53.85	$57.34	-5.3%	COM	690742101
SONY	SONY CORP	925	$56,000	0.0%	$60.54	$54.35	+11.6%	SPONSORED ADR	835699307
ITT	ITT Inc	895	$55,000	0.0%	$61.45	$41.12	+49.0%	COM	45073V108
FIVE	Five Below Inc	420	$55,000	0.0%	$130.95	$39.74	+227.3%	COM	33829M101
IPGP	IPG Photonics Corp	355	$55,000	0.0%	$154.93	$113.15	+37.9%	COM	44980X109
TROW	T Rowe Price Group Inc	500	$55,000	0.0%	$110.00 *	$51.04	+60.9%	COM	74144T108
TXN	TEXAS INSTRUMENTS	500	$54,000	0.0%	$108.00 *	$60.64	+43.8%	COM	882508104
MFC	Manulife Financial Corp	2,995	$54,000	0.0%	$18.03	$18.39	-2.8%	COM	56501R106
—	SINOPEC CORP	900	$54,000	0.0%	$60.00	$55.52	—	SPON ADR H	82935M109
INGR	Ingredion Inc	510	$54,000	0.0%	$105.88	$117.30	-10.5%	COM	457187102
CNQ	Canadian Natural Resources Ltd	1,650	$54,000	0.0%	$32.73 *	$10.12	+11.0%	COM	136385101
CRS	Carpenter Technology Corp	910	$54,000	0.0%	$59.34 *	$38.88	+33.2%	COM	144285103
ASX	ASE Technology Holding Co Ltd	11,043	$53,000	0.0%	$4.80	$4.73	+2.1%	SPONSORED ADS	00215W100
—	Cimarex Energy Co	565	$53,000	0.0%	$93.81	$112.24	—	COM	171798101
—	CRH PLC	1,635	$53,000	0.0%	$32.42	$35.56	—	ADR	12626K203
DOV	Dover Corp	600	$53,000	0.0%	$88.33 *	$68.12	+16.6%	COM	260003108
RYAAY	Ryanair Holdings PLC	549	$53,000	0.0%	$96.54	$82.89	+15.9%	SPONSORED ADR NE	783513203
—	Nuevo Group Financiero SA de C	6,670	$52,000	0.0%	$7.80	$6.73	—	SPONSORED ADR B	05969B103
JAZZ	Jazz Pharmaceuticals PLC	310	$52,000	0.0%	$167.74	$133.99	+25.5%	SHS USD	G50871105
—	ROYAL DUTCH SHELL	735	$52,000	0.0%	$70.75	$70.75	—	SPON ADR B	780259107
E	ENI	1,385	$52,000	0.0%	$37.55	$37.68	-0.1%	SPONSORED ADR	26874R108
TECK	Teck Resources Ltd	2,155	$52,000	0.0%	$24.13	$22.79	+5.8%	CL B	878742204
GMED	Globus Medical Inc	890	$51,000	0.0%	$57.30	$27.29	+108.0%	CL A	379577208
—	Apartment Investment & Managem	1,145	$51,000	0.0%	$44.54	$44.22	—	CL A	03748R101
ORI	Old Republic International Cor	2,275	$51,000	0.0%	$22.42 *	$12.01	+4.4%	NaN	680223104
ORANY	ORANGE	3,200	$51,000	0.0%	$15.94	$15.84	+0.3%	SPONSORED ADR	684060106
BXP	Boston Properties Inc	415	$51,000	0.0%	$122.89 *	$89.13	-1.3%	COM	101121101
AMN	AMN Healthcare Services Inc	910	$50,000	0.0%	$54.95	$57.26	-4.5%	COM	001744101
BRKR	Bruker Corp	1,485	$50,000	0.0%	$33.67 *	$22.71	+43.7%	COM	116794108
EPAM	EPAM Systems Inc	365	$50,000	0.0%	$136.99	$69.60	+97.9%	COM	29414B104
SWKS	Skyworks Solutions Inc	550	$50,000	0.0%	$90.91 *	$75.49	+1.4%	COM	83088M102
NXPI	NXP Semiconductors NV	575	$49,000	0.0%	$85.22 *	$89.86	-15.2%	COM	N6596X109
CSL	Carlisle Cos Inc	400	$49,000	0.0%	$122.50 *	$95.87	+16.1%	COM	142339100
LYG	Lloyds Banking Group PLC	16,000	$49,000	0.0%	$3.06	$3.61	-15.7%	SPONSORED ADR	539439109
—	HD Supply Holdings Inc	1,150	$49,000	0.0%	$42.61	$40.96	—	COM	40416M105
ST	Sensata Technologies Holding P	965	$48,000	0.0%	$49.74	$52.36	-5.4%	NaN	G8060N102
D	DOMINION RES(VIR)	680	$48,000	0.0%	$70.59 *	$51.23	-0.4%	COM	25746U109
CCI	Crown Castle International Cor	420	$47,000	0.0%	$111.90 *	$61.66	+32.9%	COM	22822V101
WMT	Walmart Inc	500	$47,000	0.0%	$94.00 *	$22.90	+22.4%	COM	931142103
BAP	Credicorp Ltd	210	$47,000	0.0%	$223.81 *	$184.81	-0.3%	COM	G2519Y108
—	UTD TECHNOLOGIES	336	$47,000	0.0%	$139.88	$122.09	—	COM	913017109
MTDR	Matador Resources Co	1,420	$47,000	0.0%	$33.10	$24.74	+33.6%	COM	576485205
—	Nordstrom Inc	790	$47,000	0.0%	$59.49	$59.49	—	COM	655664100
MGA	Magna International Inc	900	$47,000	0.0%	$52.22 *	$33.44	+24.9%	COM	559222401
—	Seattle Genetics Inc	600	$46,000	0.0%	$76.67	$63.16	—	COM	812578102
—	Catalent Inc	1,010	$46,000	0.0%	$45.54	$28.57	—	COM	148806102
MLM	Martin Marietta Materials Inc	250	$45,000	0.0%	$180.00 *	$206.40	-16.4%	COM	573284106
FHN	First Horizon National Corp	2,625	$45,000	0.0%	$17.14 *	$14.36	-8.8%	COM	320517105
BTI	BRITISH AMERICAN TOBACCO PLC	945	$44,000	0.0%	$46.56	$64.25	-27.4%	SPONSORED ADR	110448107
BIGGQ	Big Lots Inc	1,045	$44,000	0.0%	$42.11 *	$38.85	-7.4%	COM	089302103
ESS	Essex Property Trust Inc	180	$44,000	0.0%	$244.44 *	$173.04	+11.4%	COM	297178105
CPT	Camden Property Trust	475	$44,000	0.0%	$92.63 *	$62.37	+17.6%	SH BEN INT	133131102
—	YY Inc	580	$43,000	0.0%	$74.14	$76.37	—	ADS REPCOM CLA	98426T106
ARE	Alexandria Real Estate Equitie	345	$43,000	0.0%	$124.64 *	$83.29	+15.5%	COM	015271109
FLR	Fluor Corp	745	$43,000	0.0%	$57.72 *	$50.63	+9.6%	COM	343412102
MUR	Murphy Oil Corp	1,280	$43,000	0.0%	$33.59 *	$21.10	+21.2%	COM	626717102
REXR	Rexford Industrial Realty Inc	1,345	$43,000	0.0%	$31.97	$25.49	—	COM	76169C100
ABEV	AMBEV SA	9,100	$42,000	0.0%	$4.62	$5.59	-18.3%	SPONSORED ADR	02319V103
—	American Campus Communities In	1,015	$42,000	0.0%	$41.38	$47.64	—	COM	024835100
LEN	Lennar Corp	900	$42,000	0.0%	$46.67 *	$42.52	-2.5%	CL A	526057104
AKR	Acadia Realty Trust	1,505	$42,000	0.0%	$27.91	$29.62	—	COM SH BEN INT	004239109
VZ	VERIZON COMMUN	786	$42,000	0.0%	$53.44 *	$31.24	+15.1%	COM	92343V104
TXRH	Texas Roadhouse Inc	610	$42,000	0.0%	$68.85 *	$38.86	+58.4%	COM	882681109
EQR	Equity Residential	615	$41,000	0.0%	$66.67 *	$45.80	+10.6%	SH BEN INT	29476L107
DLR	Digital Realty Trust Inc	365	$41,000	0.0%	$112.33 *	$92.56	-5.4%	COM	253868103
HIW	Highwoods Properties Inc	865	$41,000	0.0%	$47.40	$48.75	—	COM	431284108
BBVA	BBVA(BILB-VIZ-ARG)	6,500	$41,000	0.0%	$6.31	$7.44	-15.3%	SPONSORED ADR	05946K101
UTHR	United Therapeutics Corp	320	$41,000	0.0%	$128.13	$148.89	-14.1%	COM	91307C102
MGM	MGM MIRAGE INC	1,460	$41,000	0.0%	$28.08 *	$26.22	+3.2%	COM	552953101
PSA	Public Storage	205	$41,000	0.0%	$200.00 *	$153.84	-2.7%	COM	74460D109
AMGN	AMGEN INC	200	$41,000	0.0%	$205.00 *	$127.19	+30.6%	COM	031162100
—	Stars Group Inc/The	1,620	$40,000	0.0%	$24.69	$24.69	—	NaN	85570W100
—	SYNEOS HEALTH INC	750	$39,000	0.0%	$52.00	$46.51	—	CL A	87166B102
—	Retail Opportunity Investments	2,075	$39,000	0.0%	$18.80	$20.87	—	COM	76131N101
—	Cousins Properties Inc	4,385	$39,000	0.0%	$8.89	$8.31	—	COM	222795106
—	Kansas City Southern	340	$39,000	0.0%	$114.71	$104.44	—	COM NEW	485170302
—	Berry Global Group Inc	800	$39,000	0.0%	$48.75	$48.70	—	COM	08579W103
TRNO	Terreno Realty Corp	1,040	$39,000	0.0%	$37.50	$27.91	—	COM	88146M101
VYX	NCR Corp	1,375	$39,000	0.0%	$28.36 *	$20.36	-14.4%	COM	62886E108
ASB	Associated Banc-Corp	1,480	$38,000	0.0%	$25.68 *	$20.53	-4.5%	NaN	045487105
BLKB	Blackbaud Inc	370	$38,000	0.0%	$102.70 *	$69.68	+44.3%	COM	09227Q100
REG	Regency Centers Corp	570	$37,000	0.0%	$64.91 *	$47.52	+1.1%	COM	758849103
NFLX	NetFlix Inc	100	$37,000	0.0%	$370.00 *	$36.30	+3.1%	COM	64110L106
—	PolyOne Corp	845	$37,000	0.0%	$43.79	$40.00	—	COM	73179P106
PFGC	Performance Food Group Co	1,100	$37,000	0.0%	$33.64	$29.67	+12.2%	COM	71377A103
—	GEN ELEC CO	3,300	$37,000	0.0%	$11.21	$29.80	—	COM	369604103
FBIN	Fortune Brands Home & Security	700	$37,000	0.0%	$52.86 *	$42.96	-6.8%	COM	34964C106
AEP	American Electric Power Co Inc	528	$37,000	0.0%	$70.08 *	$47.39	+15.8%	COM	025537101
—	Hudson Pacific Properties Inc	1,140	$37,000	0.0%	$32.46	$34.37	—	COM	444097109
—	HCP Inc	1,350	$36,000	0.0%	$26.67	$26.67	—	COM	40414L109
FR	First Industrial Realty Trust	1,140	$36,000	0.0%	$31.58	$26.62	—	COM	32054K103
HST	Host Hotels & Resorts Inc	1,715	$36,000	0.0%	$20.99 *	$13.13	+22.6%	COM	44107P104
TDC	TERADATA CORP	915	$35,000	0.0%	$38.25	$30.21	+24.8%	COM	88076W103
BA	BOEING CO	94	$35,000	0.0%	$372.34 *	$339.07	+6.1%	COM	097023105
RBC	RBC Bearings Inc	230	$35,000	0.0%	$152.17	$92.78	+62.1%	COM	75524B104
—	WEINGARTEN REALTY	1,145	$34,000	0.0%	$29.69	$33.23	—	SH BEN INT	948741103
AEE	AMEREN CORP	545	$34,000	0.0%	$62.39 *	$41.41	+24.4%	COM	023608102
—	Federal Realty Investment Trus	265	$34,000	0.0%	$128.30	$134.29	—	SH BEN INT NEW	313747206
PAG	Penske Automotive Group Inc	720	$34,000	0.0%	$47.22	$51.11	-7.3%	COM	70959W103
APD	Air Products & Chemicals Inc	200	$33,000	0.0%	$165.00 *	$113.13	+24.1%	COM	009158106
WTW	WILLIS TOWERS WATSON PLC	235	$33,000	0.0%	$140.43 *	$123.84	+3.2%	SHS	G96629103
GBCI	Glacier Bancorp Inc	760	$33,000	0.0%	$43.42 *	$26.66	+27.5%	COM	37637Q105
ETR	Entergy Corp	400	$32,000	0.0%	$80.00 *	$26.14	+18.9%	COM	29364G103
—	Foot Locker Inc	630	$32,000	0.0%	$50.79	$74.42	—	COM	344849104
DAN	Dana Inc	1,720	$32,000	0.0%	$18.60 *	$22.68	-30.3%	COM	235825205
TCBI	Texas Capital Bancshares Inc	385	$32,000	0.0%	$83.12	$83.82	-1.4%	COM	88224Q107
—	PRAXAIR INC	200	$32,000	0.0%	$160.00	$120.00	—	COM	74005P104
—	Ritchie Bros Auctioneers Inc	890	$32,000	0.0%	$35.96	$32.90	—	COM	767744105
BCPC	Balchem Corp	275	$31,000	0.0%	$112.73 *	$80.10	+34.1%	COM	057665200
—	Medidata Solutions Inc	420	$31,000	0.0%	$73.81	$58.18	—	COM	58471A105
—	Sun Hydraulics Corp	555	$30,000	0.0%	$54.05	$54.55	—	COM	866942105
—	Mylan NV	820	$30,000	0.0%	$36.59	$39.28	—	SHS EURO	N59465109
—	US Ecology Inc	410	$30,000	0.0%	$73.17	$48.49	—	COM	91732J102
SLAB	Silicon Laboratories Inc	330	$30,000	0.0%	$90.91	$71.22	+28.9%	COM	826919102
—	Cambrex Corp	440	$30,000	0.0%	$68.18	$56.15	—	COM	132011107
WBS	Webster Financial Corp	490	$29,000	0.0%	$59.18	$53.40	+10.4%	COM	947890109
—	Wright Medical Group NV	1,005	$29,000	0.0%	$28.86	$29.84	—	ORD SHS 0.03 PAR	N96617118
AMSF	AMERISAFE Inc	445	$28,000	0.0%	$62.92 *	$31.93	+4.1%	COM	03071H100
BRX	Brixmor Property Group Inc	1,575	$28,000	0.0%	$17.78	$18.48	—	COM	11120U105
—	QTS Realty Trust Inc	660	$28,000	0.0%	$42.42	$52.25	—	COM CL A	74736A103
LAD	Lithia Motors Inc	347	$28,000	0.0%	$80.69	$96.95	-15.8%	CL A	536797103
ABCB	Ameris Bancorp	620	$28,000	0.0%	$45.16 *	$40.59	+1.4%	COM	03076K108
VNO	Vornado Realty Trust	385	$28,000	0.0%	$72.73	$100.69	—	SH BEN INT	929042109
—	Tata Motors Ltd	1,800	$28,000	0.0%	$15.56	$34.40	—	SPONSORED ADR	876568502
NWE	NorthWestern Corp	475	$28,000	0.0%	$58.95 *	$39.52	+8.8%	COM NEW	668074305
—	Pacific Premier Bancorp Inc	730	$27,000	0.0%	$36.99	$36.99	—	NaN	69478X105
CATY	Cathay General Bancorp	660	$27,000	0.0%	$40.91 *	$28.57	+13.2%	COM	149150104
EXLS	ExlService Holdings Inc	405	$27,000	0.0%	$66.67 *	$9.38	+41.2%	COM	302081104
EGP	EastGroup Properties Inc	280	$27,000	0.0%	$96.43	$72.94	—	COM	277276101
GIS	General Mills Inc	600	$26,000	0.0%	$43.33 *	$44.47	-25.4%	COM	370334104
ICFI	ICF International Inc	345	$26,000	0.0%	$75.36	$53.87	+40.1%	COM	44925C103
UPS	United Parcel Service Inc	225	$26,000	0.0%	$115.56 *	$78.86	+11.7%	CL B	911312106
STAG	STAG Industrial Inc	960	$26,000	0.0%	$27.08	$25.15	—	COM	85254J102
—	SL Green Realty Corp	265	$26,000	0.0%	$98.11	$104.65	—	COM	78440X101
—	Cantel Medical Corp	285	$26,000	0.0%	$91.23	$80.36	—	COM	138098108
—	DELL TECHNOLOGIES INC	255	$25,000	0.0%	$98.04	$62.75	—	COM CL V	24703L103
—	HANESBRANDS INC	1,380	$25,000	0.0%	$18.12	$23.16	—	COM	410345102
SF	Stifel Financial Corp	485	$25,000	0.0%	$51.55 *	$30.58	-0.1%	COM	860630102
OXM	Oxford Industries Inc	268	$24,000	0.0%	$89.55	$55.34	+63.0%	COM	691497309
PRIM	Primoris Services Corp	960	$24,000	0.0%	$25.00	$24.02	+3.3%	COM	74164F103
PATK	Patrick Industries Inc	402	$24,000	0.0%	$59.70 *	$31.65	+10.6%	COM	703343103
WWW	Wolverine World Wide Inc	625	$24,000	0.0%	$38.40 *	$20.20	+65.3%	COM	978097103
BDN	Brandywine Realty Trust	1,550	$24,000	0.0%	$15.48	$18.31	—	SH BEN INT NEW	105368203
—	Proofpoint Inc	225	$24,000	0.0%	$106.67	$77.92	—	COM	743424103
CAT	Caterpillar Inc	158	$24,000	0.0%	$151.90 *	$120.51	+7.9%	COM	149123101
HP	Helmerich & Payne Inc	345	$24,000	0.0%	$69.57	$71.19	-3.4%	COM	423452101
—	Universal Forest Products Inc	655	$23,000	0.0%	$35.11	$58.14	—	COM	913543104
PEB	Pebblebrook Hotel Trust	640	$23,000	0.0%	$35.94	$31.57	—	COM	70509V100
JBTM	John Bean Technologies Corp	190	$23,000	0.0%	$121.05 *	$89.39	+30.0%	COM	477839104
KIM	Kimco Realty Corp	1,350	$23,000	0.0%	$17.04 *	$12.47	-6.0%	COM	49446R109
MS	MORGAN STANLEY	500	$23,000	0.0%	$46.00 *	$34.36	+8.3%	COM NEW	617446448
WDFC	WD-40 Co	127	$22,000	0.0%	$173.23 *	$94.70	+62.3%	COM	929236107
EXR	Extra Space Storage Inc	250	$22,000	0.0%	$88.00 *	$54.21	+22.1%	COM	30225T102
AMRX	Amneal Pharmaceuticals Inc	985	$22,000	0.0%	$22.34	$21.05	+5.4%	COM STK CL A	03168L105
—	Diplomat Pharmacy Inc	1,070	$21,000	0.0%	$19.63	$17.82	—	COM	25456K101
—	IBERIABANK Corp	255	$21,000	0.0%	$82.35	$78.79	—	COM	450828108
AIR	AAR Corp	445	$21,000	0.0%	$47.19	$45.25	+4.3%	NaN	000361105
NHI	National Health Investors Inc	280	$21,000	0.0%	$75.00	$72.57	—	COM	63633D104
POWI	Power Integrations Inc	340	$21,000	0.0%	$61.76 *	$30.47	-3.6%	COM	739276103
PRAA	PRA Group Inc	550	$20,000	0.0%	$36.36	$37.55	-4.1%	COM	69354N106
SLGN	Silgan Holdings Inc	725	$20,000	0.0%	$27.59	$30.03	-7.4%	COM	827048109
NOC	NORTHROP GRUMMAN	64	$20,000	0.0%	$312.50 *	$269.78	+4.4%	COM	666807102
DLTR	Dollar Tree Inc	250	$20,000	0.0%	$80.00	$76.86	+6.1%	COM	256746108
HTLD	Heartland Express Inc	1,035	$20,000	0.0%	$19.32 *	$20.31	-2.8%	COM	422347104
JBGS	Vornado Realty Trust	530	$20,000	0.0%	$37.74	$34.27	—	COM	46590V100
HELE	Helen of Troy Ltd	150	$20,000	0.0%	$133.33	$94.35	+38.7%	COM	G4388N106
UBSI	United Bankshares Inc/WV	545	$20,000	0.0%	$36.70	$43.97	-17.3%	COM	909907107
ALG	Alamo Group Inc	215	$20,000	0.0%	$93.02 *	$72.95	+20.8%	COM	011311107
LMT	Lockheed Martin Corp	59	$20,000	0.0%	$338.98 *	$264.26	+7.7%	COM	539830109
CNS	Cohen & Steers Inc	485	$20,000	0.0%	$41.24 *	$23.87	+20.7%	COM	19247A100
WELL	WELLTOWER INC COM	300	$19,000	0.0%	$63.33 *	$48.96	+3.7%	COM	95040Q104
—	CatchMark Timber Trust Inc	1,665	$19,000	0.0%	$11.41	$11.55	—	CL A	14912Y202
—	Mobile Mini Inc	435	$19,000	0.0%	$43.68	$30.77	—	COM	60740F105
PYPL	PayPal Holdings Inc	200	$18,000	0.0%	$90.00 *	$41.74	+110.0%	COM	70450Y103
ROG	Rogers Corp	120	$18,000	0.0%	$150.00	$81.75	+80.2%	COM	775133101
AMH	American Homes 4 Rent	795	$17,000	0.0%	$21.38	$21.38	—	CL A	02665T306
ALGT	Allegiant Travel Co	135	$17,000	0.0%	$125.93 *	$124.52	-4.5%	COM	01748X102
INVH	Invitation Homes Inc	760	$17,000	0.0%	$22.37 *	$19.02	-1.3%	NaN	46187W107
IBP	Installed Building Products In	400	$16,000	0.0%	$40.00 *	$46.42	-22.6%	NaN	45780R101
WY	WEYERHAEUSER CO	455	$15,000	0.0%	$32.97 *	$23.07	+5.2%	COM	962166104
PAYX	Paychex Inc	200	$15,000	0.0%	$75.00 *	$46.69	+27.5%	COM	704326107
—	Apergy Corp	347	$15,000	0.0%	$43.23	$43.23	—	COM	03755L104
CMP	Compass Minerals International	201	$14,000	0.0%	$69.65 *	$56.88	-2.8%	COM	20451N101
—	Life Storage Inc	150	$14,000	0.0%	$93.33	$81.74	—	COM	53223X107
CENT	Central Garden & Pet Co	360	$13,000	0.0%	$36.11 *	$32.10	-12.1%	NaN	153527106
ABBV	AbbVie Inc	139	$13,000	0.0%	$93.53 *	$43.48	+58.8%	COM	00287Y109
FTV	Fortive Corp	150	$13,000	0.0%	$86.67 *	$34.58	+49.0%	COM	34959J108
GAMI	GGCP Holdings LLC	545	$13,000	0.0%	$23.85 *	$22.87	-13.9%	CL A COM	361438104
—	Meridian Bancorp Inc	700	$12,000	0.0%	$17.14	$17.14	—	NaN	58958U103
PRA	ProAssurance Corp	265	$12,000	0.0%	$45.28 *	$57.39	-18.2%	COM	74267C106
MTSI	MACOM Technology Solutions Hol	555	$11,000	0.0%	$19.82 *	$46.63	-55.8%	COM	55405Y100
CUBE	CubeSmart	375	$11,000	0.0%	$29.33	$25.52	—	COM	229663109
—	CoreSite Realty Corp	100	$11,000	0.0%	$110.00	$110.00	—	NaN	21870Q105
EMB	ISHARES TRUST	100	$11,000	0.0%	$110.00	$113.75	-5.2%	JPMORGAN USD EMG	464288281
—	Dril-Quip Inc	214	$11,000	0.0%	$51.40	$54.05	—	COM	262037104
—	KapStone Paper and Packaging C	305	$10,000	0.0%	$32.79	$22.83	—	COM	48562P103
M	Macy's Inc	300	$10,000	0.0%	$33.33 *	$30.90	+12.4%	COM	55616P104
RHP	Ryman Hospitality Properties I	100	$9,000	0.0%	$90.00	$90.00	—	NaN	78377T107
—	Tupperware Brands Corp	268	$9,000	0.0%	$33.58	$63.29	—	COM	899896104
—	Chuy's Holdings Inc	335	$9,000	0.0%	$26.87	$26.87	—	NaN	171604101
—	CyrusOne Inc	135	$9,000	0.0%	$66.67	$51.43	—	COM	23283R100
CENTA	Central Garden & Pet Co	250	$8,000	0.0%	$32.00 *	$30.31	-12.5%	CL A NON-VTG	153527205
—	Brookfield Property Partners L	391	$8,000	0.0%	$20.46	$20.46	—	NaN	G16249107
MO	Altria Group Inc	125	$8,000	0.0%	$64.00 *	$38.56	-10.7%	COM	02209S103
—	Forum Energy Technologies Inc	735	$8,000	0.0%	$10.88	$20.51	—	COM	34984V100
—	Hibbett Sports Inc	386	$7,000	0.0%	$18.13	$29.64	—	COM	428567101
PM	Philip Morris International In	90	$7,000	0.0%	$77.78 *	$62.59	-10.8%	COM	718172109
EBAY	eBay Inc	200	$7,000	0.0%	$35.00 *	$28.94	+1.6%	COM	278642103
BP	BP CAPITAL MARKETS	130	$6,000	0.0%	$46.15	$35.17	+31.1%	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE	155	$6,000	0.0%	$38.71	$40.00	—	SPONSORED ADR	37733W105
BAC	Bank of America Corp	200	$6,000	0.0%	$30.00 *	$19.38	+27.6%	COM	060505104
BCE	BCE INC	135	$5,000	0.0%	$37.04 *	$25.70	+0.3%	COM NEW	05534B760
—	Switch Inc	460	$5,000	0.0%	$10.87	$10.87	—	NaN	87105L104
NGG	NATIONAL GRID	89	$5,000	0.0%	$56.18 *	$69.10	-25.0%	SPONSORED ADR NE	636274409
VOD	Vodafone Group PLC	225	$5,000	0.0%	$22.22 *	$25.60	-15.2%	SPONSORED ADR	92857W308
AZN	ASTRAZENECA	120	$5,000	0.0%	$41.67	$30.12	—	SPONSORED ADR	046353108
OXY	Occidental Petroleum Corp	65	$5,000	0.0%	$76.92 *	$51.68	+34.3%	COM	674599105
PPL	PPL Corp	135	$4,000	0.0%	$29.63 *	$24.04	-11.1%	COM	69351T106
SO	Southern Co/The	90	$4,000	0.0%	$44.44 *	$34.18	-4.5%	COM	842587107
HAS	Hasbro Inc	35	$4,000	0.0%	$114.29 *	$76.61	+5.2%	COM	418056107
—	Versum Materials Inc	100	$4,000	0.0%	$40.00	$30.00	—	COM	92532W103
HTHT	Huazhu Group Ltd	120	$4,000	0.0%	$33.33 *	$35.15	-8.1%	SPONSORED ADS	44332N106
KB	KB Financial Group Inc	75	$4,000	0.0%	$53.33 *	$42.24	+14.3%	SPONSORED ADR	48241A105
CM	CIBC	40	$4,000	0.0%	$100.00 *	$30.04	+10.8%	COM	136069101
—	China Eastern Air Holding Co	125	$4,000	0.0%	$32.00	$28.62	—	SPON ADR CL H	16937R104
KMB	KIMBERLY-CLARK CP	25	$3,000	0.0%	$120.00 *	$92.60	-4.7%	COM	494368103
—	Laboratory Corp of America Hol	15	$3,000	0.0%	$200.00	$200.00	—	COM NEW	50540R409
PWR	Quanta Services Inc	90	$3,000	0.0%	$33.33	$33.38	-1.9%	COM	74762E102
NGVT	Ingevity Corp	30	$3,000	0.0%	$100.00	$96.54	+5.5%	NaN	45688C107
—	Ctrip.com International Ltd	80	$3,000	0.0%	$37.50	$37.50	—	AMERICAN DEP SHS	22943F100
WIT	WIPRO	600	$3,000	0.0%	$5.00 *	$4.87	+6.9%	SPON ADR 1 SH	97651M109
ZION	Zions Bancorporation	55	$3,000	0.0%	$54.55 *	$52.80	-5.0%	COM	989701107
NWSA	News Corp	200	$3,000	0.0%	$15.00 *	$11.29	+8.3%	CL A	65249B109
NTES	NetEase Inc	11	$3,000	0.0%	$272.73 *	$269.25	-15.2%	SPONSORED ADR	64110W102
—	Marathon Oil Corp	130	$3,000	0.0%	$23.08	$23.08	—	COM	565849106
SAP	SAP AG	25	$3,000	0.0%	$120.00 *	$112.90	+8.9%	SPON ADR	803054204
DPZ	Domino's Pizza Inc	10	$3,000	0.0%	$300.00 *	$260.07	+4.2%	COM	25754A201
FMS	Fresenius Medical Care AG & Co	50	$3,000	0.0%	$60.00 *	$50.05	+2.7%	SPONSORED ADR	358029106
VTR	Ventas Inc	60	$3,000	0.0%	$50.00 *	$42.80	-5.2%	COM	92276F100
SAN	BANCO SANTANDER	630	$3,000	0.0%	$4.76 *	$6.10	-18.1%	ADR	05964H105
—	UNILEVER PLC	60	$3,000	0.0%	$50.00	$49.21	—	SPON ADR NEW	904767704
—	Groupon Inc	460	$2,000	0.0%	$4.35	$4.35	—	COM	399473107
FDX	FEDEX CORP	10	$2,000	0.0%	$200.00 *	$212.22	-0.4%	COM	31428X106
O	REALTY INCOME CORP	35	$2,000	0.0%	$57.14 *	$37.92	+2.8%	COM	756109104
KEP	KOREA ELEC POWER	180	$2,000	0.0%	$11.11 *	$18.78	-29.9%	SPONSORED ADR	500631106
PEG	Public Service Enterprise Grou	40	$2,000	0.0%	$50.00 *	$32.91	+25.8%	COM	744573106
VLRS	Controladora Vuela Cia de Avia	300	$2,000	0.0%	$6.67 *	$12.57	-40.6%	SPON ADR RP 10	21240E105
PEP	PEPSICO INC	21	$2,000	0.0%	$95.24 *	$81.92	+9.5%	COM	713448108
KHC	Kraft Heinz Co/The	25	$1,000	0.0%	$40.00 *	$41.81	-7.3%	COM	500754106
IVZ	INVESCO	60	$1,000	0.0%	$16.67 *	$17.49	-7.9%	SHS	G491BT108
TKC	TURKCELL ILETISIM	300	$1,000	0.0%	$3.33 *	$9.39	-48.7%	SPON ADR NEW	900111204
—	BlackRock Funds/Closed-End/USA	2	$0	0.0%	$0.00	—	—	COM	09255E102