CIK: 0001706511 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $152,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 350,374 | $16,804 | 11.0% | $45.45 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES | 317,433 | $13,624 | 8.9% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | BlackRock Fund Advisors | 242,033 | $12,545 | 8.2% | $73.93 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES | 30,406 | $8,901 | 5.8% | $239.52 | — | CORE S&P500 ETF | 464287200 |
| EWJ | BlackRock Fund Advisors | 120,535 | $7,260 | 4.7% | $53.08 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | iShares/USA | 29,661 | $6,540 | 4.3% | $192.89 | — | RUS MID CAP ETF | 464287499 |
| IGIB | BlackRock Fund Advisors | 83,271 | $4,422 | 2.9% | $68.14 | — | INTRMD CR BD ETF | 464288638 |
| IWM | ISHARES | 22,440 | $3,782 | 2.5% | $141.53 | — | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES | 75,618 | $3,435 | 2.2% | $45.21 | — | MSCI PAC JP ETF | 464286665 |
| TIP | ISHARES TRUST | 23,774 | $2,630 | 1.7% | $114.02 | — | TIPS BD ETF | 464287176 |
| AAPL | Apple Inc | 9,256 | $2,089 | 1.4% | $30.87 | +59.6% | COM | 037833100 |
| BF/B | BROWN-FORMAN CORP | 41,195 | $2,082 | 1.4% | $37.80 | +21.4% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 1,671 | $2,017 | 1.3% | $47.43 | +26.7% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 17,307 | $1,953 | 1.3% | $70.24 | +31.9% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI | 104,414 | $1,891 | 1.2% | $15.34 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALD'S CORP | 8,600 | $1,438 | 0.9% | $101.70 | +32.5% | COM | 580135101 |
| — | UNILEVER NV | 25,218 | $1,401 | 0.9% | $49.68 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL | 20,359 | $1,388 | 0.9% | $52.73 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 16,235 | $1,380 | 0.9% | $55.81 | +4.3% | COM | 30231G102 |
| NKE | NIKE INC | 15,660 | $1,327 | 0.9% | $50.16 | +45.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 10,025 | $1,146 | 0.7% | $88.32 | +14.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 10,063 | $1,135 | 0.7% | $119.09 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE | 12,650 | $1,053 | 0.7% | $70.03 | -3.2% | COM | 742718109 |
| WFC | Wells Fargo & Co | 18,540 | $974 | 0.6% | $44.42 | +4.7% | COM | 949746101 |
| — | Twenty-First Century Fox Inc | 20,756 | $962 | 0.6% | $32.38 | — | CL A | 90130A101 |
| EL | Estee Lauder Cos Inc/The | 6,485 | $943 | 0.6% | $81.82 | +54.5% | CL A | 518439104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,966 | $916 | 0.6% | $105.62 | +6.0% | COM | 98956P102 |
| CL | COLGATE-PALMOLIVE | 13,434 | $899 | 0.6% | $56.87 | -1.6% | COM | 194162103 |
| SBUX | Starbucks Corp | 15,635 | $889 | 0.6% | $46.86 | -3.8% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,670 | $874 | 0.6% | $52.45 | +30.3% | COM | 45866F104 |
| CRM | salesforce.com Inc | 5,405 | $860 | 0.6% | $78.93 | +85.8% | COM | 79466L302 |
| C | Citigroup Inc | 11,860 | $851 | 0.6% | $44.84 | +22.1% | COM NEW | 172967424 |
| — | ARISTOTLE HOLDINGS | 8,891 | $845 | 0.6% | $65.88 | — | COM | 30219G108 |
| INTC | Intel Corp | 17,395 | $823 | 0.5% | $30.30 | +37.0% | COM | 458140100 |
| ALL | Allstate Corp/The | 8,337 | $822 | 0.5% | $64.52 | +27.2% | COM | 020002101 |
| ABT | ABBOTT LABS | 11,097 | $814 | 0.5% | $37.46 | +54.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,750 | $777 | 0.5% | $116.18 | +44.6% | COM | 437076102 |
| DIS | WALT DISNEY CO. | 6,491 | $759 | 0.5% | $103.07 | +3.4% | COM DISNEY | 254687106 |
| — | Shire PLC | 4,083 | $740 | 0.5% | $170.53 | — | SPONSORED ADR | 82481R106 |
| — | Alexion Pharmaceuticals Inc | 5,315 | $739 | 0.5% | $122.10 | — | COM | 015351109 |
| MDLZ | Kraft Foods Inc | 17,188 | $738 | 0.5% | $35.75 | -0.4% | CL A | 609207105 |
| CVS | CVS Health Corp | 9,223 | $726 | 0.5% | $60.53 | -6.7% | COM | 126650100 |
| GWW | WW Grainger Inc | 2,029 | $725 | 0.5% | $191.76 | +62.6% | COM | 384802104 |
| SCHW | SCHWAB(CHARLES)CP | 14,375 | $706 | 0.5% | $38.73 | +18.9% | COM | 808513105 |
| AMT | American Tower Corp | 4,840 | $704 | 0.5% | $88.51 | +36.5% | COM | 03027X100 |
| BIIB | Biogen Inc | 1,981 | $700 | 0.5% | $282.75 | +21.8% | COM | 09062X103 |
| TJX | TJX Cos Inc/The | 6,156 | $690 | 0.5% | $38.69 | +20.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,180 | $679 | 0.4% | $36.49 | +19.4% | COM | 68389X105 |
| KO | COCA-COLA CO | 14,310 | $661 | 0.4% | $31.59 | +14.9% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 3,609 | $651 | 0.4% | $97.78 | +50.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,854 | $642 | 0.4% | $106.06 | +14.7% | COM | 438516106 |
| BMY | BRISTOL-MYRS SQUIB | 10,306 | $639 | 0.4% | $40.29 | +11.6% | COM | 110122108 |
| BFH | Alliance Data Systems Corp | 2,640 | $624 | 0.4% | $163.85 | +1.2% | COM | 018581108 |
| — | E TRADE Financial Corp | 11,453 | $601 | 0.4% | $38.62 | — | COM NEW | 269246401 |
| PFE | PFIZER INC | 13,613 | $600 | 0.4% | $23.47 | +17.8% | COM | 717081103 |
| — | Celgene Corp | 6,633 | $594 | 0.4% | $116.67 | — | COM | 151020104 |
| MAS | Masco Corp | 16,256 | $594 | 0.4% | $29.47 | +15.9% | COM | 574599106 |
| SPY | SPDR TRUST | 2,032 | $591 | 0.4% | $279.84 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP | 4,805 | $588 | 0.4% | $79.37 | +10.8% | COM | 166764100 |
| — | Red Hat Inc | 4,102 | $559 | 0.4% | $86.56 | — | COM | 756577102 |
| NUE | Nucor Corp | 8,644 | $549 | 0.4% | $50.23 | +8.7% | COM | 670346105 |
| BF/A | Brown-Forman Corp | 10,692 | $543 | 0.4% | $26.88 | +71.5% | CL A | 115637100 |
| META | Facebook Inc | 3,090 | $508 | 0.3% | $176.47 | +1.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 8,309 | $506 | 0.3% | $63.25 | -17.7% | COM | 806857108 |
| RWO | SSGA Funds Management | 10,167 | $484 | 0.3% | $47.25 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | Costco Wholesale Corp | 2,009 | $472 | 0.3% | $142.84 | +42.2% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 1,650 | $463 | 0.3% | $6.44 | 0.0% | COM | 67066G104 |
| HAL | Halliburton Co | 10,750 | $436 | 0.3% | $38.11 | -6.7% | COM | 406216101 |
| EOG | EOG Resources Inc | 3,373 | $430 | 0.3% | $74.42 | +22.8% | COM | 26875P101 |
| GOOG | Alphabet Inc | 357 | $426 | 0.3% | $48.68 | +22.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 207 | $415 | 0.3% | $54.32 | +73.1% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 2,487 | $376 | 0.2% | $108.88 | -7.0% | COM | 459200101 |
| GD | GEN DYNAMICS CORP | 1,787 | $366 | 0.2% | $170.75 | -3.2% | COM | 369550108 |
| SPGI | S&P Global Inc | 1,700 | $332 | 0.2% | $114.76 | +68.7% | COM | 78409V104 |
| SRE | Sempra Energy | 2,914 | $331 | 0.2% | $39.94 | +14.1% | COM | 816851109 |
| CCL | CARNIVAL CORP | 5,146 | $328 | 0.2% | $60.74 | -6.4% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $312 | 0.2% | $94.09 | +14.8% | COM | 478160104 |
| — | Allergan PLC | 1,555 | $296 | 0.2% | $190.35 | — | SHS | G0177J108 |
| KLAC | KLA-Tencor Corp | 2,789 | $284 | 0.2% | $98.47 | -0.3% | COM | 482480100 |
| ADBE | Adobe Systems Inc | 1,020 | $275 | 0.2% | $117.37 | +119.7% | COM | 00724F101 |
| — | Raytheon Co | 1,241 | $256 | 0.2% | $152.80 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP | 3,045 | $243 | 0.2% | $55.40 | +8.4% | COM NEW | 26441C204 |
| NYF | ISHARES | 4,450 | $242 | 0.2% | $81.78 | — | NEW YORK MUN ETF | 464288323 |
| BAX | Baxter International Inc | 3,135 | $242 | 0.2% | $43.93 | +47.8% | COM | 071813109 |
| V | VISA INC | 1,340 | $201 | 0.1% | $80.89 | +67.0% | COM CL A | 92826C839 |
| — | Integrated Device Technology I | 4,110 | $193 | 0.1% | $24.25 | — | COM | 458118106 |
| ZTS | Pfizer Inc | 2,035 | $186 | 0.1% | $50.46 | +65.8% | CL A | 98978V103 |
| SDY | SSGA Funds Management Inc | 1,875 | $184 | 0.1% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| UNH | UTD HEALTH GROUP | 667 | $177 | 0.1% | $142.11 | +62.3% | COM | 91324P102 |
| ICUI | ICU Medical Inc | 593 | $168 | 0.1% | $170.21 | +72.1% | COM | 44930G107 |
| NEE | NEXTERA ENERGY | 1,000 | $168 | 0.1% | $26.52 | +33.7% | COM | 65339F101 |
| CMCSA | Comcast Corp | 4,715 | $167 | 0.1% | $29.92 | -1.9% | CL A | 20030N101 |
| KSS | Kohl's Corp | 2,200 | $164 | 0.1% | $40.94 | +84.8% | COM | 500255104 |
| AER | AerCap Holdings NV | 2,775 | $160 | 0.1% | $44.16 | +25.9% | SHS | N00985106 |
| GWRE | Guidewire Software Inc | 1,540 | $156 | 0.1% | $54.67 | +75.8% | COM | 40171V100 |
| — | Concho Resources Inc | 1,015 | $155 | 0.1% | $130.93 | — | COM | 20605P101 |
| HOLX | Hologic Inc | 3,615 | $148 | 0.1% | $40.77 | -0.9% | COM | 436440101 |
| DHR | Danaher Corp | 1,330 | $145 | 0.1% | $71.24 | +23.6% | COM | 235851102 |
| EFG | BlackRock Fund Advisors | 1,700 | $136 | 0.1% | $69.41 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 4,040 | $136 | 0.1% | $16.73 | -13.5% | COM | 00206R102 |
| APH | Amphenol Corp | 1,425 | $134 | 0.1% | $15.90 | +36.2% | CL A | 032095101 |
| BIDU | Baidu Inc | 580 | $133 | 0.1% | $193.88 | — | SPON ADR REP A | 056752108 |
| AL | Air Lease Corp | 2,775 | $127 | 0.1% | $32.49 | +20.0% | CL A | 00912X302 |
| ROP | ROPER INDUSTRIES INC | 415 | $123 | 0.1% | $190.21 | +48.5% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,695 | $122 | 0.1% | $45.54 | +20.0% | COM | 747525103 |
| RGA | Reinsurance Group of America I | 825 | $119 | 0.1% | $126.90 | +11.4% | COM NEW | 759351604 |
| SBNY | Signature Bank/New York NY | 1,000 | $115 | 0.1% | $148.00 | — | COM | 82669G104 |
| PANW | Palo Alto Networks Inc | 500 | $113 | 0.1% | $20.20 | +80.2% | COM | 697435105 |
| AVY | AVERY DENNISON CORP | 1,030 | $112 | 0.1% | $74.64 | +26.3% | COM | 053611109 |
| PH | PARKER-HANNIFIN | 600 | $110 | 0.1% | $134.14 | +14.5% | COM | 701094104 |
| SPG | Simon Property Group Inc | 615 | $109 | 0.1% | $109.74 | +7.8% | COM | 828806109 |
| EQIX | EQUINIX INC | 250 | $108 | 0.1% | $338.39 | +12.5% | COM PAR $0.001 | 29444U700 |
| AIG | AMER INTL GRP | 1,985 | $106 | 0.1% | $51.16 | -13.7% | COM NEW | 026874784 |
| TECH | Bio-Techne Corp | 515 | $105 | 0.1% | $24.55 | +74.2% | COM | 09073M104 |
| — | Nuveen Fund Advisors Inc | 8,850 | $105 | 0.1% | $13.00 | — | COM | 670656107 |
| — | BHP Billiton PLC | 2,325 | $102 | 0.1% | $31.16 | — | SPONSORED ADR | 05545E209 |
| ARMK | Aramark | 2,370 | $102 | 0.1% | $22.84 | +16.4% | COM | 03852U106 |
| BRK/B | BERKSHIRE HATHAWAY | 469 | $100 | 0.1% | $167.31 | +22.6% | CL B NEW | 084670702 |
| — | Twitter Inc | 3,500 | $100 | 0.1% | $15.43 | — | COM | 90184L102 |
| FTGC | First Trust Advisors LP | 4,938 | $98 | 0.1% | $20.86 | — | FST TR GLB FD | 33739H101 |
| ODFL | Old Dominion Freight Line Inc | 585 | $94 | 0.1% | $28.45 | +72.1% | COM | 679580100 |
| BAH | Booz Allen Hamilton Holding Co | 1,830 | $91 | 0.1% | $30.44 | +40.4% | CL A | 099502106 |
| MTD | Mettler-Toledo International I | 150 | $91 | 0.1% | $457.08 | +28.7% | COM | 592688105 |
| LKQ | LKQ Corp | 2,855 | $90 | 0.1% | $27.92 | +6.9% | COM | 501889208 |
| — | FLIR Systems Inc | 1,465 | $90 | 0.1% | $47.05 | — | COM | 302445101 |
| SYK | Stryker Corp | 500 | $89 | 0.1% | $114.51 | +37.6% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 360 | $88 | 0.1% | $177.07 | +27.4% | COM | 883556102 |
| — | Ingersoll-Rand PLC | 850 | $87 | 0.1% | $81.29 | — | SHS | G47791101 |
| IJR | BlackRock Fund Advisors | 1,000 | $87 | 0.1% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| FNB | FNB Corp/PA | 6,760 | $86 | 0.1% | $10.85 | -8.9% | COM | 302520101 |
| CFG | Citizens Financial Group Inc | 2,200 | $85 | 0.1% | $25.79 | +13.8% | COM | 174610105 |
| AXP | AMER EXPRESS CO | 800 | $85 | 0.1% | $69.17 | +36.1% | COM | 025816109 |
| SMFG | Sumitomo Mitsui Financial Grou | 10,430 | $84 | 0.1% | $8.54 | — | SPONSORED ADR | 86562M209 |
| MCHP | Microchip Technology Inc | 1,055 | $83 | 0.1% | $35.69 | +7.8% | COM | 595017104 |
| AVB | AvalonBay Communities Inc | 460 | $83 | 0.1% | $132.32 | +4.5% | COM | 053484101 |
| CMA | Comerica Inc | 915 | $83 | 0.1% | $48.24 | +39.7% | COM | 200340107 |
| HII | Huntington Ingalls Industries | 325 | $83 | 0.1% | $170.49 | +19.8% | COM | 446413106 |
| PLD | Prologis Inc | 1,216 | $82 | 0.1% | $40.38 | +32.5% | COM | 74340W103 |
| HCSG | Healthcare Services Group Inc | 2,025 | $82 | 0.1% | $47.09 | -11.8% | COM | 421906108 |
| FMC | FMC Corp | 945 | $82 | 0.1% | $54.52 | +12.9% | COM NEW | 302491303 |
| VISN | CommScope Holding Co Inc | 2,625 | $81 | 0.1% | $36.87 | -16.9% | COM | 20337X109 |
| LLY | Eli Lilly & Co | 750 | $80 | 0.1% | $72.13 | +25.2% | COM | 532457108 |
| FRCB | First Republic Bank/CA | 820 | $79 | 0.1% | $90.31 | +8.1% | COM | 33616C100 |
| AJG | Arthur J Gallagher & Co | 1,040 | $77 | 0.1% | $48.08 | +35.0% | COM | 363576109 |
| — | LogMeIn Inc | 825 | $74 | 0.0% | $97.73 | — | COM | 54142L109 |
| WSO | Watsco Inc | 410 | $73 | 0.0% | $151.09 | +16.9% | COM | 942622200 |
| — | TOTAL | 1,120 | $72 | 0.0% | $50.12 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M COMPANY | 330 | $70 | 0.0% | $113.65 | +16.3% | COM | 88579Y101 |
| — | Black Knight Inc | 1,350 | $70 | 0.0% | $44.44 | — | COM | 09215C105 |
| MKC | McCormick & Co Inc/MD | 520 | $69 | 0.0% | $42.68 | +25.6% | COM NON VTG | 579780206 |
| — | CNOOC LTD | 345 | $68 | 0.0% | $143.82 | — | SPONSORED ADR | 126132109 |
| TRU | TransUnion | 910 | $67 | 0.0% | $52.14 | +37.8% | COM | 89400J107 |
| ON | ON Semiconductor Corp | 3,655 | $67 | 0.0% | $14.50 | +47.4% | COM | 682189105 |
| — | TreeHouse Foods Inc | 1,350 | $65 | 0.0% | $84.85 | — | COM | 89469A104 |
| LNT | Alliant Energy Corp | 1,495 | $64 | 0.0% | $29.08 | +17.4% | COM | 018802108 |
| MT | ARCELORMITTAL | 2,035 | $63 | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| — | Forest City Realty Trust Inc | 2,500 | $63 | 0.0% | $23.11 | — | COM CL A | 345605109 |
| LDOS | Leidos Holdings Inc | 915 | $63 | 0.0% | $44.89 | +36.0% | COM | 525327102 |
| — | DUKE REALTY CORP | 2,185 | $62 | 0.0% | $26.25 | — | COM NEW | 264411505 |
| IWF | BlackRock Fund Advisors | 400 | $62 | 0.0% | $114.00 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | Lincoln National Corp | 915 | $62 | 0.0% | $47.98 | -0.9% | COM | 534187109 |
| IDA | IDACORP Inc | 625 | $62 | 0.0% | $82.61 | +16.6% | COM | 451107106 |
| ATR | Aptargroup Inc | 570 | $61 | 0.0% | $66.39 | +40.6% | COM | 038336103 |
| ICLR | ICON PLC | 395 | $61 | 0.0% | $81.89 | +75.1% | SHS | G4705A100 |
| — | SK Telecom Co Ltd | 2,145 | $60 | 0.0% | $25.30 | — | SPONSORED ADR | 78440P108 |
| — | Synovus Financial Corp | 1,315 | $60 | 0.0% | $40.87 | — | COM NEW | 87161C501 |
| LOPE | Grand Canyon Education Inc | 530 | $60 | 0.0% | $62.10 | +87.9% | COM | 38526M106 |
| SCL | Stepan Co | 685 | $60 | 0.0% | $78.04 | +10.4% | COM | 858586100 |
| SNN | SMITH & NEPHEW | 1,595 | $59 | 0.0% | $32.53 | — | SPDN ADR NEW | 83175M205 |
| SNY | SANOFI-AVENTIS | 1,330 | $59 | 0.0% | $49.07 | — | SPONSORED ADR | 80105N105 |
| CUK | CARNIVAL PLC | 920 | $58 | 0.0% | $57.93 | — | ADR | 14365C103 |
| TSM | TAIWAN SEMICON MAN | 1,310 | $58 | 0.0% | $32.92 | — | SPONSORED ADR | 874039100 |
| HUBS | HubSpot Inc | 375 | $57 | 0.0% | $56.65 | +142.7% | COM | 443573100 |
| CHKP | Check Point Software Technolog | 485 | $57 | 0.0% | $98.01 | +15.9% | ORD | M22465104 |
| — | CBS CORPORATION | 1,000 | $57 | 0.0% | $69.09 | — | CL B | 124857202 |
| IX | ORIX Corp | 700 | $57 | 0.0% | $73.89 | — | SPONSORED ADR | 686330101 |
| — | TCF Financial Corp | 2,400 | $57 | 0.0% | $17.06 | — | COM | 872275102 |
| FNF | Fidelity National Financial In | 1,460 | $57 | 0.0% | $17.80 | +56.0% | FNF GROUP COM | 31620R303 |
| CNI | CDN NATL RAILWAYS | 635 | $57 | 0.0% | $60.23 | +26.2% | COM | 136375102 |
| SONY | SONY CORP | 925 | $56 | 0.0% | $59.40 | — | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS | 400 | $56 | 0.0% | $104.58 | +12.3% | COM | 452308109 |
| OC | Owens Corning | 1,040 | $56 | 0.0% | $57.34 | +5.1% | COM | 690742101 |
| HSBC | HSBC HLDGS | 1,275 | $56 | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| FIVE | Five Below Inc | 420 | $55 | 0.0% | $39.74 | +180.0% | COM | 33829M101 |
| TROW | T Rowe Price Group Inc | 500 | $55 | 0.0% | $51.04 | +69.8% | COM | 74144T108 |
| ITT | ITT Inc | 895 | $55 | 0.0% | $41.12 | +40.4% | COM | 45073V108 |
| IPGP | IPG Photonics Corp | 355 | $55 | 0.0% | $113.15 | +64.0% | COM | 44980X109 |
| CRS | Carpenter Technology Corp | 910 | $54 | 0.0% | $38.88 | +29.2% | COM | 144285103 |
| — | SINOPEC CORP | 900 | $54 | 0.0% | $55.52 | — | SPON ADR H | 82935M109 |
| CNQ | Canadian Natural Resources Ltd | 1,650 | $54 | 0.0% | $10.12 | +16.7% | COM | 136385101 |
| INGR | Ingredion Inc | 510 | $54 | 0.0% | $117.30 | -13.0% | COM | 457187102 |
| MFC | Manulife Financial Corp | 2,995 | $54 | 0.0% | $18.39 | -1.2% | COM | 56501R106 |
| TXN | TEXAS INSTRUMENTS | 500 | $54 | 0.0% | $60.64 | +48.8% | COM | 882508104 |
| — | Cimarex Energy Co | 565 | $53 | 0.0% | $112.24 | — | COM | 171798101 |
| — | CRH PLC | 1,635 | $53 | 0.0% | $35.56 | — | ADR | 12626K203 |
| ASX | ASE Technology Holding Co Ltd | 11,043 | $53 | 0.0% | $4.80 | — | SPONSORED ADS | 00215W100 |
| RYAAY | Ryanair Holdings PLC | 549 | $53 | 0.0% | $83.42 | — | SPONSORED ADR NE | 783513203 |
| DOV | Dover Corp | 600 | $53 | 0.0% | $68.12 | +8.3% | COM | 260003108 |
| — | ROYAL DUTCH SHELL | 735 | $52 | 0.0% | $70.75 | — | SPON ADR B | 780259107 |
| — | Nuevo Group Financiero SA de C | 6,670 | $52 | 0.0% | $6.73 | — | SPONSORED ADR B | 05969B103 |
| TECK | Teck Resources Ltd | 2,155 | $52 | 0.0% | $22.79 | +5.5% | CL B | 878742204 |
| E | ENI | 1,385 | $52 | 0.0% | $37.55 | — | SPONSORED ADR | 26874R108 |
| JAZZ | Jazz Pharmaceuticals PLC | 310 | $52 | 0.0% | $133.99 | +28.3% | SHS USD | G50871105 |
| BXP | Boston Properties Inc | 415 | $51 | 0.0% | $89.13 | +1.3% | COM | 101121101 |
| ORI | Old Republic International Cor | 2,275 | $51 | 0.0% | $12.01 | 0.0% | NaN | 680223104 |
| GMED | Globus Medical Inc | 890 | $51 | 0.0% | $27.29 | +92.8% | CL A | 379577208 |
| — | Apartment Investment & Managem | 1,145 | $51 | 0.0% | $44.22 | — | CL A | 03748R101 |
| ORANY | ORANGE | 3,200 | $51 | 0.0% | $15.69 | — | SPONSORED ADR | 684060106 |
| EPAM | EPAM Systems Inc | 365 | $50 | 0.0% | $69.60 | +93.5% | COM | 29414B104 |
| BRKR | Bruker Corp | 1,485 | $50 | 0.0% | $22.71 | +41.3% | COM | 116794108 |
| AMN | AMN Healthcare Services Inc | 910 | $50 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| SWKS | Skyworks Solutions Inc | 550 | $50 | 0.0% | $75.49 | +4.4% | COM | 83088M102 |
| CSL | Carlisle Cos Inc | 400 | $49 | 0.0% | $95.87 | +16.3% | COM | 142339100 |
| LYG | Lloyds Banking Group PLC | 16,000 | $49 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| — | HD Supply Holdings Inc | 1,150 | $49 | 0.0% | $40.96 | — | COM | 40416M105 |
| NXPI | NXP Semiconductors NV | 575 | $49 | 0.0% | $89.86 | -5.1% | COM | N6596X109 |
| ST | Sensata Technologies Holding P | 965 | $48 | 0.0% | $52.36 | 0.0% | NaN | G8060N102 |
| D | DOMINION RES(VIR) | 680 | $48 | 0.0% | $51.23 | -0.5% | COM | 25746U109 |
| MTDR | Matador Resources Co | 1,420 | $47 | 0.0% | $24.74 | +29.1% | COM | 576485205 |
| BAP | Credicorp Ltd | 210 | $47 | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| CCI | Crown Castle International Cor | 420 | $47 | 0.0% | $61.66 | +31.9% | COM | 22822V101 |
| — | UTD TECHNOLOGIES | 336 | $47 | 0.0% | $122.09 | — | COM | 913017109 |
| — | Nordstrom Inc | 790 | $47 | 0.0% | $59.49 | — | COM | 655664100 |
| MGA | Magna International Inc | 900 | $47 | 0.0% | $33.44 | +33.0% | COM | 559222401 |
| WMT | Walmart Inc | 500 | $47 | 0.0% | $22.90 | +19.4% | COM | 931142103 |
| — | Catalent Inc | 1,010 | $46 | 0.0% | $28.57 | — | COM | 148806102 |
| — | Seattle Genetics Inc | 600 | $46 | 0.0% | $63.16 | — | COM | 812578102 |
| FHN | First Horizon National Corp | 2,625 | $45 | 0.0% | $14.36 | -5.1% | COM | 320517105 |
| MLM | Martin Marietta Materials Inc | 250 | $45 | 0.0% | $206.40 | -5.3% | COM | 573284106 |
| ESS | Essex Property Trust Inc | 180 | $44 | 0.0% | $173.04 | +7.9% | COM | 297178105 |
| CPT | Camden Property Trust | 475 | $44 | 0.0% | $62.37 | +15.9% | SH BEN INT | 133131102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 945 | $44 | 0.0% | $65.75 | — | SPONSORED ADR | 110448107 |
| BIGGQ | Big Lots Inc | 1,045 | $44 | 0.0% | $38.85 | -7.4% | COM | 089302103 |
| — | YY Inc | 580 | $43 | 0.0% | $76.37 | — | ADS REPCOM CLA | 98426T106 |
| MUR | Murphy Oil Corp | 1,280 | $43 | 0.0% | $21.10 | +15.1% | COM | 626717102 |
| FLR | Fluor Corp | 745 | $43 | 0.0% | $50.63 | +2.5% | COM | 343412102 |
| ARE | Alexandria Real Estate Equitie | 345 | $43 | 0.0% | $83.29 | +15.2% | COM | 015271109 |
| REXR | Rexford Industrial Realty Inc | 1,345 | $43 | 0.0% | $25.49 | — | COM | 76169C100 |
| LEN | Lennar Corp | 900 | $42 | 0.0% | $42.52 | +8.7% | CL A | 526057104 |
| ABEV | AMBEV SA | 9,100 | $42 | 0.0% | $5.66 | — | SPONSORED ADR | 02319V103 |
| VZ | VERIZON COMMUN | 786 | $42 | 0.0% | $31.24 | +14.1% | COM | 92343V104 |
| AKR | Acadia Realty Trust | 1,505 | $42 | 0.0% | $29.62 | — | COM SH BEN INT | 004239109 |
| TXRH | Texas Roadhouse Inc | 610 | $42 | 0.0% | $38.86 | +54.8% | COM | 882681109 |
| — | American Campus Communities In | 1,015 | $42 | 0.0% | $47.64 | — | COM | 024835100 |
| PSA | Public Storage | 205 | $41 | 0.0% | $153.84 | +3.4% | COM | 74460D109 |
| UTHR | United Therapeutics Corp | 320 | $41 | 0.0% | $148.89 | -16.9% | COM | 91307C102 |
| EQR | Equity Residential | 615 | $41 | 0.0% | $45.80 | +9.6% | SH BEN INT | 29476L107 |
| MGM | MGM MIRAGE INC | 1,460 | $41 | 0.0% | $26.22 | +6.8% | COM | 552953101 |
| BBVA | BBVA(BILB-VIZ-ARG) | 6,500 | $41 | 0.0% | $7.94 | — | SPONSORED ADR | 05946K101 |
| HIW | Highwoods Properties Inc | 865 | $41 | 0.0% | $48.75 | — | COM | 431284108 |
| AMGN | AMGEN INC | 200 | $41 | 0.0% | $127.19 | +23.7% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 365 | $41 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| — | Stars Group Inc/The | 1,620 | $40 | 0.0% | $24.69 | — | NaN | 85570W100 |
| — | Cousins Properties Inc | 4,385 | $39 | 0.0% | $8.31 | — | COM | 222795106 |
| — | SYNEOS HEALTH INC | 750 | $39 | 0.0% | $46.51 | — | CL A | 87166B102 |
| — | Retail Opportunity Investments | 2,075 | $39 | 0.0% | $20.87 | — | COM | 76131N101 |
| — | Kansas City Southern | 340 | $39 | 0.0% | $104.44 | — | COM NEW | 485170302 |
| — | Berry Global Group Inc | 800 | $39 | 0.0% | $48.70 | — | COM | 08579W103 |
| TRNO | Terreno Realty Corp | 1,040 | $39 | 0.0% | $27.91 | — | COM | 88146M101 |
| VYX | NCR Corp | 1,375 | $39 | 0.0% | $20.36 | -12.6% | COM | 62886E108 |
| ASB | Associated Banc-Corp | 1,480 | $38 | 0.0% | $20.53 | 0.0% | NaN | 045487105 |
| BLKB | Blackbaud Inc | 370 | $38 | 0.0% | $69.68 | +48.4% | COM | 09227Q100 |
| — | PolyOne Corp | 845 | $37 | 0.0% | $40.00 | — | COM | 73179P106 |
| — | Hudson Pacific Properties Inc | 1,140 | $37 | 0.0% | $34.37 | — | COM | 444097109 |
| AEP | American Electric Power Co Inc | 528 | $37 | 0.0% | $47.39 | +15.8% | COM | 025537101 |
| FBIN | Fortune Brands Home & Security | 700 | $37 | 0.0% | $42.96 | -2.4% | COM | 34964C106 |
| NFLX | NetFlix Inc | 100 | $37 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| — | GEN ELEC CO | 3,300 | $37 | 0.0% | $29.80 | — | COM | 369604103 |
| PFGC | Performance Food Group Co | 1,100 | $37 | 0.0% | $29.67 | +18.7% | COM | 71377A103 |
| REG | Regency Centers Corp | 570 | $37 | 0.0% | $47.52 | -0.8% | COM | 758849103 |
| HST | Host Hotels & Resorts Inc | 1,715 | $36 | 0.0% | $13.13 | +21.8% | COM | 44107P104 |
| — | HCP Inc | 1,350 | $36 | 0.0% | $26.67 | — | COM | 40414L109 |
| FR | First Industrial Realty Trust | 1,140 | $36 | 0.0% | $26.62 | — | COM | 32054K103 |
| TDC | TERADATA CORP | 915 | $35 | 0.0% | $30.21 | +33.5% | COM | 88076W103 |
| BA | BOEING CO | 94 | $35 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| RBC | RBC Bearings Inc | 230 | $35 | 0.0% | $92.78 | +55.2% | COM | 75524B104 |
| — | Federal Realty Investment Trus | 265 | $34 | 0.0% | $134.29 | — | SH BEN INT NEW | 313747206 |
| — | WEINGARTEN REALTY | 1,145 | $34 | 0.0% | $33.23 | — | SH BEN INT | 948741103 |
| PAG | Penske Automotive Group Inc | 720 | $34 | 0.0% | $51.11 | -0.5% | COM | 70959W103 |
| AEE | AMEREN CORP | 545 | $34 | 0.0% | $41.41 | +23.3% | COM | 023608102 |
| GBCI | Glacier Bancorp Inc | 760 | $33 | 0.0% | $26.66 | +28.7% | COM | 37637Q105 |
| WTW | WILLIS TOWERS WATSON PLC | 235 | $33 | 0.0% | $123.84 | +10.2% | SHS | G96629103 |
| APD | Air Products & Chemicals Inc | 200 | $33 | 0.0% | $113.13 | +20.2% | COM | 009158106 |
| ETR | Entergy Corp | 400 | $32 | 0.0% | $26.14 | +20.7% | COM | 29364G103 |
| — | PRAXAIR INC | 200 | $32 | 0.0% | $120.00 | — | COM | 74005P104 |
| — | Foot Locker Inc | 630 | $32 | 0.0% | $74.42 | — | COM | 344849104 |
| TCBI | Texas Capital Bancshares Inc | 385 | $32 | 0.0% | $83.82 | +8.2% | COM | 88224Q107 |
| DAN | Dana Inc | 1,720 | $32 | 0.0% | $22.68 | -25.0% | COM | 235825205 |
| — | Ritchie Bros Auctioneers Inc | 890 | $32 | 0.0% | $32.90 | — | COM | 767744105 |
| BCPC | Balchem Corp | 275 | $31 | 0.0% | $80.10 | +25.7% | COM | 057665200 |
| — | Medidata Solutions Inc | 420 | $31 | 0.0% | $58.18 | — | COM | 58471A105 |
| — | Sun Hydraulics Corp | 555 | $30 | 0.0% | $54.55 | — | COM | 866942105 |
| SLAB | Silicon Laboratories Inc | 330 | $30 | 0.0% | $71.22 | +37.2% | COM | 826919102 |
| — | Mylan NV | 820 | $30 | 0.0% | $39.28 | — | SHS EURO | N59465109 |
| — | Cambrex Corp | 440 | $30 | 0.0% | $56.15 | — | COM | 132011107 |
| — | US Ecology Inc | 410 | $30 | 0.0% | $48.49 | — | COM | 91732J102 |
| WBS | Webster Financial Corp | 490 | $29 | 0.0% | $53.40 | +21.8% | COM | 947890109 |
| — | Wright Medical Group NV | 1,005 | $29 | 0.0% | $29.84 | — | ORD SHS 0.03 PAR | N96617118 |
| VNO | Vornado Realty Trust | 385 | $28 | 0.0% | $100.69 | — | SH BEN INT | 929042109 |
| NWE | NorthWestern Corp | 475 | $28 | 0.0% | $39.52 | +9.2% | COM NEW | 668074305 |
| — | QTS Realty Trust Inc | 660 | $28 | 0.0% | $52.25 | — | COM CL A | 74736A103 |
| ABCB | Ameris Bancorp | 620 | $28 | 0.0% | $40.59 | +9.8% | COM | 03076K108 |
| BRX | Brixmor Property Group Inc | 1,575 | $28 | 0.0% | $18.48 | — | COM | 11120U105 |
| AMSF | AMERISAFE Inc | 445 | $28 | 0.0% | $31.93 | +4.5% | COM | 03071H100 |
| — | Tata Motors Ltd | 1,800 | $28 | 0.0% | $34.40 | — | SPONSORED ADR | 876568502 |
| LAD | Lithia Motors Inc | 347 | $28 | 0.0% | $96.95 | -9.1% | CL A | 536797103 |
| EXLS | ExlService Holdings Inc | 405 | $27 | 0.0% | $9.38 | +32.0% | COM | 302081104 |
| EGP | EastGroup Properties Inc | 280 | $27 | 0.0% | $72.94 | — | COM | 277276101 |
| — | Pacific Premier Bancorp Inc | 730 | $27 | 0.0% | $36.99 | — | NaN | 69478X105 |
| CATY | Cathay General Bancorp | 660 | $27 | 0.0% | $28.57 | +14.3% | COM | 149150104 |
| GIS | General Mills Inc | 600 | $26 | 0.0% | $44.47 | -21.4% | COM | 370334104 |
| — | Cantel Medical Corp | 285 | $26 | 0.0% | $80.36 | — | COM | 138098108 |
| — | SL Green Realty Corp | 265 | $26 | 0.0% | $104.65 | — | COM | 78440X101 |
| ICFI | ICF International Inc | 345 | $26 | 0.0% | $53.87 | +42.4% | COM | 44925C103 |
| STAG | STAG Industrial Inc | 960 | $26 | 0.0% | $25.15 | — | COM | 85254J102 |
| UPS | United Parcel Service Inc | 225 | $26 | 0.0% | $78.86 | +12.1% | CL B | 911312106 |
| — | DELL TECHNOLOGIES INC | 255 | $25 | 0.0% | $62.75 | — | COM CL V | 24703L103 |
| SF | Stifel Financial Corp | 485 | $25 | 0.0% | $30.58 | +5.4% | COM | 860630102 |
| — | HANESBRANDS INC | 1,380 | $25 | 0.0% | $23.16 | — | COM | 410345102 |
| BDN | Brandywine Realty Trust | 1,550 | $24 | 0.0% | $18.31 | — | SH BEN INT NEW | 105368203 |
| CAT | Caterpillar Inc | 158 | $24 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| — | Proofpoint Inc | 225 | $24 | 0.0% | $77.92 | — | COM | 743424103 |
| PRIM | Primoris Services Corp | 960 | $24 | 0.0% | $24.02 | +9.1% | COM | 74164F103 |
| PATK | Patrick Industries Inc | 402 | $24 | 0.0% | $31.65 | +15.3% | COM | 703343103 |
| OXM | Oxford Industries Inc | 268 | $24 | 0.0% | $55.34 | +64.4% | COM | 691497309 |
| HP | Helmerich & Payne Inc | 345 | $24 | 0.0% | $71.19 | -10.3% | COM | 423452101 |
| WWW | Wolverine World Wide Inc | 625 | $24 | 0.0% | $20.20 | +57.0% | COM | 978097103 |
| KIM | Kimco Realty Corp | 1,350 | $23 | 0.0% | $12.47 | -5.8% | COM | 49446R109 |
| PEB | Pebblebrook Hotel Trust | 640 | $23 | 0.0% | $31.57 | — | COM | 70509V100 |
| MS | MORGAN STANLEY | 500 | $23 | 0.0% | $34.36 | +13.3% | COM NEW | 617446448 |
| JBTM | John Bean Technologies Corp | 190 | $23 | 0.0% | $89.39 | +18.4% | COM | 477839104 |
| — | Universal Forest Products Inc | 655 | $23 | 0.0% | $58.14 | — | COM | 913543104 |
| EXR | Extra Space Storage Inc | 250 | $22 | 0.0% | $54.21 | +29.8% | COM | 30225T102 |
| WDFC | WD-40 Co | 127 | $22 | 0.0% | $94.70 | +57.7% | COM | 929236107 |
| AMRX | Amneal Pharmaceuticals Inc | 985 | $22 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| — | Diplomat Pharmacy Inc | 1,070 | $21 | 0.0% | $17.82 | — | COM | 25456K101 |
| AIR | AAR Corp | 445 | $21 | 0.0% | $45.25 | 0.0% | NaN | 000361105 |
| NHI | National Health Investors Inc | 280 | $21 | 0.0% | $72.57 | — | COM | 63633D104 |
| — | IBERIABANK Corp | 255 | $21 | 0.0% | $78.79 | — | COM | 450828108 |
| POWI | Power Integrations Inc | 340 | $21 | 0.0% | $30.47 | +9.6% | COM | 739276103 |
| LMT | Lockheed Martin Corp | 59 | $20 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| CNS | Cohen & Steers Inc | 485 | $20 | 0.0% | $23.87 | +24.1% | COM | 19247A100 |
| JBGS | Vornado Realty Trust | 530 | $20 | 0.0% | $34.27 | — | COM | 46590V100 |
| UBSI | United Bankshares Inc/WV | 545 | $20 | 0.0% | $43.97 | -13.7% | COM | 909907107 |
| NOC | NORTHROP GRUMMAN | 64 | $20 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| DLTR | Dollar Tree Inc | 250 | $20 | 0.0% | $76.86 | +14.2% | COM | 256746108 |
| ALG | Alamo Group Inc | 215 | $20 | 0.0% | $72.95 | +24.0% | COM | 011311107 |
| PRAA | PRA Group Inc | 550 | $20 | 0.0% | $37.55 | +4.1% | COM | 69354N106 |
| HTLD | Heartland Express Inc | 1,035 | $20 | 0.0% | $20.31 | -2.3% | COM | 422347104 |
| HELE | Helen of Troy Ltd | 150 | $20 | 0.0% | $94.35 | +24.9% | COM | G4388N106 |
| SLGN | Silgan Holdings Inc | 725 | $20 | 0.0% | $30.03 | -8.7% | COM | 827048109 |
| — | Mobile Mini Inc | 435 | $19 | 0.0% | $30.77 | — | COM | 60740F105 |
| WELL | WELLTOWER INC COM | 300 | $19 | 0.0% | $48.96 | +3.6% | COM | 95040Q104 |
| — | CatchMark Timber Trust Inc | 1,665 | $19 | 0.0% | $11.55 | — | CL A | 14912Y202 |
| ROG | Rogers Corp | 120 | $18 | 0.0% | $81.75 | +60.9% | COM | 775133101 |
| PYPL | PayPal Holdings Inc | 200 | $18 | 0.0% | $41.74 | +110.5% | COM | 70450Y103 |
| INVH | Invitation Homes Inc | 760 | $17 | 0.0% | $19.02 | 0.0% | NaN | 46187W107 |
| ALGT | Allegiant Travel Co | 135 | $17 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| AMH | American Homes 4 Rent | 795 | $17 | 0.0% | $21.38 | — | CL A | 02665T306 |
| IBP | Installed Building Products In | 400 | $16 | 0.0% | $46.42 | 0.0% | NaN | 45780R101 |
| PAYX | Paychex Inc | 200 | $15 | 0.0% | $46.69 | +24.1% | COM | 704326107 |
| — | Apergy Corp | 347 | $15 | 0.0% | $43.23 | — | COM | 03755L104 |
| WY | WEYERHAEUSER CO | 455 | $15 | 0.0% | $23.07 | +12.3% | COM | 962166104 |
| CMP | Compass Minerals International | 201 | $14 | 0.0% | $56.88 | -6.4% | COM | 20451N101 |
| — | Life Storage Inc | 150 | $14 | 0.0% | $81.74 | — | COM | 53223X107 |
| FTV | Fortive Corp | 150 | $13 | 0.0% | $34.58 | +43.8% | COM | 34959J108 |
| ABBV | AbbVie Inc | 139 | $13 | 0.0% | $43.48 | +59.1% | COM | 00287Y109 |
| CENT | Central Garden & Pet Co | 360 | $13 | 0.0% | $32.10 | 0.0% | NaN | 153527106 |
| GAMI | GGCP Holdings LLC | 545 | $13 | 0.0% | $22.87 | -13.9% | CL A COM | 361438104 |
| PRA | ProAssurance Corp | 265 | $12 | 0.0% | $57.39 | -23.4% | COM | 74267C106 |
| — | Meridian Bancorp Inc | 700 | $12 | 0.0% | $17.14 | — | NaN | 58958U103 |
| — | CoreSite Realty Corp | 100 | $11 | 0.0% | $110.00 | — | NaN | 21870Q105 |
| EMB | ISHARES TRUST | 100 | $11 | 0.0% | $114.45 | — | JPMORGAN USD EMG | 464288281 |
| MTSI | MACOM Technology Solutions Hol | 555 | $11 | 0.0% | $46.63 | -51.9% | COM | 55405Y100 |
| CUBE | CubeSmart | 375 | $11 | 0.0% | $25.52 | — | COM | 229663109 |
| — | Dril-Quip Inc | 214 | $11 | 0.0% | $54.05 | — | COM | 262037104 |
| — | KapStone Paper and Packaging C | 305 | $10 | 0.0% | $22.83 | — | COM | 48562P103 |
| M | Macy's Inc | 300 | $10 | 0.0% | $30.90 | +20.4% | COM | 55616P104 |
| — | CyrusOne Inc | 135 | $9 | 0.0% | $51.43 | — | COM | 23283R100 |
| — | Tupperware Brands Corp | 268 | $9 | 0.0% | $63.29 | — | COM | 899896104 |
| — | Chuy's Holdings Inc | 335 | $9 | 0.0% | $26.87 | — | NaN | 171604101 |
| RHP | Ryman Hospitality Properties I | 100 | $9 | 0.0% | $90.00 | — | NaN | 78377T107 |
| — | Brookfield Property Partners L | 391 | $8 | 0.0% | $20.46 | — | NaN | G16249107 |
| — | Forum Energy Technologies Inc | 735 | $8 | 0.0% | $20.51 | — | COM | 34984V100 |
| CENTA | Central Garden & Pet Co | 250 | $8 | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| MO | Altria Group Inc | 125 | $8 | 0.0% | $38.56 | -13.0% | COM | 02209S103 |
| — | Hibbett Sports Inc | 386 | $7 | 0.0% | $29.64 | — | COM | 428567101 |
| PM | Philip Morris International In | 90 | $7 | 0.0% | $62.59 | -11.3% | COM | 718172109 |
| EBAY | eBay Inc | 200 | $7 | 0.0% | $28.94 | +6.6% | COM | 278642103 |
| BP | BP CAPITAL MARKETS | 130 | $6 | 0.0% | $30.77 | — | SPONSORED ADR | 055622104 |
| BAC | Bank of America Corp | 200 | $6 | 0.0% | $19.38 | +31.4% | COM | 060505104 |
| — | GLAXOSMITHKLINE | 155 | $6 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA | 120 | $5 | 0.0% | $30.12 | — | SPONSORED ADR | 046353108 |
| VOD | Vodafone Group PLC | 225 | $5 | 0.0% | $27.27 | — | SPONSORED ADR | 92857W308 |
| OXY | Occidental Petroleum Corp | 65 | $5 | 0.0% | $51.68 | +31.1% | COM | 674599105 |
| BCE | BCE INC | 135 | $5 | 0.0% | $25.70 | +0.8% | COM NEW | 05534B760 |
| — | Switch Inc | 460 | $5 | 0.0% | $10.87 | — | NaN | 87105L104 |
| NGG | NATIONAL GRID | 89 | $5 | 0.0% | $63.69 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL Corp | 135 | $4 | 0.0% | $24.04 | -12.1% | COM | 69351T106 |
| KB | KB Financial Group Inc | 75 | $4 | 0.0% | $45.36 | — | SPONSORED ADR | 48241A105 |
| — | Versum Materials Inc | 100 | $4 | 0.0% | $30.00 | — | COM | 92532W103 |
| HAS | Hasbro Inc | 35 | $4 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| SO | Southern Co/The | 90 | $4 | 0.0% | $34.18 | +0.3% | COM | 842587107 |
| — | China Eastern Air Holding Co | 125 | $4 | 0.0% | $28.62 | — | SPON ADR CL H | 16937R104 |
| HTHT | Huazhu Group Ltd | 120 | $4 | 0.0% | $33.33 | — | SPONSORED ADS | 44332N106 |
| CM | CIBC | 40 | $4 | 0.0% | $30.04 | +7.4% | COM | 136069101 |
| — | UNILEVER PLC | 60 | $3 | 0.0% | $49.21 | — | SPON ADR NEW | 904767704 |
| NGVT | Ingevity Corp | 30 | $3 | 0.0% | $96.54 | 0.0% | NaN | 45688C107 |
| SAP | SAP AG | 25 | $3 | 0.0% | $120.00 | — | SPON ADR | 803054204 |
| NWSA | News Corp | 200 | $3 | 0.0% | $11.29 | +14.4% | CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CP | 25 | $3 | 0.0% | $92.60 | -6.5% | COM | 494368103 |
| — | Marathon Oil Corp | 130 | $3 | 0.0% | $23.08 | — | COM | 565849106 |
| — | Ctrip.com International Ltd | 80 | $3 | 0.0% | $37.50 | — | AMERICAN DEP SHS | 22943F100 |
| VTR | Ventas Inc | 60 | $3 | 0.0% | $42.80 | -0.5% | COM | 92276F100 |
| FMS | Fresenius Medical Care AG & Co | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 358029106 |
| — | Laboratory Corp of America Hol | 15 | $3 | 0.0% | $200.00 | — | COM NEW | 50540R409 |
| ZION | Zions Bancorporation | 55 | $3 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| SAN | BANCO SANTANDER | 630 | $3 | 0.0% | $5.00 | — | ADR | 05964H105 |
| PWR | Quanta Services Inc | 90 | $3 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| WIT | WIPRO | 600 | $3 | 0.0% | $7.64 | — | SPON ADR 1 SH | 97651M109 |
| DPZ | Domino's Pizza Inc | 10 | $3 | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| NTES | NetEase Inc | 11 | $3 | 0.0% | $283.22 | — | SPONSORED ADR | 64110W102 |
| VLRS | Controladora Vuela Cia de Avia | 300 | $2 | 0.0% | $12.49 | — | SPON ADR RP 10 | 21240E105 |
| KEP | KOREA ELEC POWER | 180 | $2 | 0.0% | $20.02 | — | SPONSORED ADR | 500631106 |
| PEG | Public Service Enterprise Grou | 40 | $2 | 0.0% | $32.91 | +23.6% | COM | 744573106 |
| FDX | FEDEX CORP | 10 | $2 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $37.92 | +1.9% | COM | 756109104 |
| PEP | PEPSICO INC | 21 | $2 | 0.0% | $81.92 | +10.3% | COM | 713448108 |
| — | Groupon Inc | 460 | $2 | 0.0% | $4.35 | — | COM | 399473107 |
| KHC | Kraft Heinz Co/The | 25 | $1 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| TKC | TURKCELL ILETISIM | 300 | $1 | 0.0% | $10.19 | — | SPON ADR NEW | 900111204 |
| IVZ | INVESCO | 60 | $1 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | BlackRock Funds/Closed-End/USA | 2 | $0 | 0.0% | — | — | COM | 09255E102 |