Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	BlackRock Fund Advisors	290,557	$15M	11.5%	$70.21	—	SH TR CRPORT ETF	464288646
IEUR	BlackRock Fund Advisors	292,974	$12.11M	9.3%	$45.45	—	CORE MSCI EURO	46434V738
IVV	ISHARES	28,843	$7.257M	5.6%	$239.52	—	CORE S&P500 ETF	464287200
EEM	ISHARES	176,839	$6.907M	5.3%	$42.79	—	MSCI EMG MKT ETF	464287234
IGIB	iShares ETFs/USA	118,332	$6.203M	4.8%	$63.48	—	INTRM TR CRP ETF	464288638
IWR	ISHARES/USA	119,706	$5.564M	4.3%	$82.76	—	RUS MID CAP ETF	464287499
EWJ	BlackRock Fund Advisors	103,967	$5.27M	4.0%	$53.08	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES	23,420	$3.135M	2.4%	$141.21	—	RUSSELL 2000 ETF	464287655
EPP	ISHARES	64,973	$2.644M	2.0%	$45.21	—	MSCI PAC JP ETF	464286665
TIP	ISHARES TRUST	20,309	$2.224M	1.7%	$114.02	—	TIPS BD ETF	464287176
BF/B	BROWN-FORMAN CORP	41,195	$1.96M	1.5%	$37.80	+11.4%	CL B	115637209
GOOGL	ALPHABET INC	1,833	$1.916M	1.5%	$47.98	+11.8%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE	17,252	$1.684M	1.3%	$70.24	+24.6%	COM	46625H100
MCD	MCDONALD'S CORP	8,565	$1.521M	1.2%	$101.70	+47.6%	COM	580135101
MSFT	MICROSOFT CORP	14,471	$1.47M	1.1%	$91.91	+8.8%	COM	594918104
AAPL	Apple Inc	9,241	$1.458M	1.1%	$30.87	+49.1%	COM	037833100
GSG	ISHARES S&P GSCI	102,394	$1.436M	1.1%	$15.34	—	UNIT BEN INT	46428R107
—	UNILEVER NV	25,218	$1.357M	1.0%	$49.68	—	N Y SHS NEW	904784709
GLD	SPDR GOLD TRUST	10,058	$1.22M	0.9%	$119.09	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL	20,359	$1.186M	0.9%	$52.73	—	SPONS ADR A	780259206
PG	PROCTER & GAMBLE	12,675	$1.165M	0.9%	$70.03	+6.7%	COM	742718109
XOM	EXXON MOBIL CORP	15,700	$1.07M	0.8%	$55.81	+1.1%	COM	30231G102
—	Twenty-First Century Fox Inc	20,987	$1.01M	0.8%	$32.56	—	CL A	90130A101
NKE	NIKE INC	12,450	$923K	0.7%	$50.16	+35.9%	CL B	654106103
SBUX	Starbucks Corp	14,005	$902K	0.7%	$46.86	+14.5%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE	11,255	$848K	0.7%	$52.45	+33.2%	COM	45866F104
WFC	Wells Fargo & Co	17,910	$826K	0.6%	$44.42	-5.4%	COM	949746101
EL	Estee Lauder Cos Inc/The	6,250	$813K	0.6%	$81.82	+51.6%	CL A	518439104
ABT	ABBOTT LABS	11,162	$808K	0.6%	$37.46	+65.9%	COM	002824100
CL	COLGATE-PALMOLIVE	13,434	$800K	0.6%	$56.87	-7.0%	COM	194162103
AMT	American Tower Corp	4,760	$753K	0.6%	$88.51	+46.3%	COM	03027X100
AMZN	AMAZON COM INC	487	$731K	0.6%	$70.89	+17.3%	COM	023135106
—	Shire PLC	4,192	$730K	0.6%	$170.62	—	SPONSORED ADR	82481R106
DIS	WALT DISNEY CO.	6,546	$718K	0.6%	$103.07	+5.9%	COM DISNEY	254687106
ZBH	Zimmer Biomet Holdings Inc	6,813	$706K	0.5%	$105.62	+0.4%	COM	98956P102
ALL	Allstate Corp/The	8,332	$688K	0.5%	$64.52	+17.7%	COM	020002101
MDLZ	Kraft Foods Inc	16,653	$667K	0.5%	$35.75	+0.1%	CL A	609207105
KO	COCA-COLA CO	13,880	$657K	0.5%	$31.59	+21.5%	COM	191216100
C	Citigroup Inc	11,730	$610K	0.5%	$44.84	+10.1%	COM NEW	172967424
PFE	PFIZER INC	13,743	$599K	0.5%	$23.47	+27.9%	COM	717081103
INTC	Intel Corp	12,650	$593K	0.5%	$30.30	+32.7%	COM	458140100
CRM	salesforce.com Inc	4,325	$592K	0.5%	$78.93	+72.2%	COM	79466L302
HON	HONEYWELL INTL INC	4,459	$589K	0.5%	$107.64	+9.4%	COM	438516106
ORCL	ORACLE CORP	13,030	$588K	0.5%	$36.49	+18.3%	COM	68389X105
SCHW	SCHWAB(CHARLES)CP	14,075	$584K	0.4%	$38.73	+5.6%	COM	808513105
CVS	CVS Health Corp	8,767	$574K	0.4%	$60.53	-1.9%	COM	126650100
BIIB	Biogen Inc	1,841	$554K	0.4%	$282.75	+12.9%	COM	09062X103
CVX	CHEVRON CORP	5,050	$549K	0.4%	$79.63	+6.4%	COM	166764100
NSC	Norfolk Southern Corp	3,624	$541K	0.4%	$97.78	+45.6%	COM	655844108
—	Alexion Pharmaceuticals Inc	5,450	$531K	0.4%	$121.48	—	COM	015351109
BMY	BRISTOL-MYRS SQUIB	10,181	$529K	0.4%	$40.29	+1.7%	COM	110122108
TJX	TJX Cos Inc/The	11,687	$523K	0.4%	$42.09	+9.0%	COM	872540109
SPY	SPDR TRUST	2,032	$508K	0.4%	$279.84	—	TR UNIT	78462F103
BF/A	Brown-Forman Corp	10,692	$507K	0.4%	$26.88	+56.8%	CL A	115637100
GWW	WW Grainger Inc	1,754	$495K	0.4%	$191.76	+41.1%	COM	384802104
—	E TRADE Financial Corp	10,988	$482K	0.4%	$38.62	—	COM NEW	269246401
META	Facebook Inc	3,555	$466K	0.4%	$172.21	-16.5%	CL A	30303M102
RWO	SSGA Funds Management	10,277	$455K	0.3%	$47.22	—	DJ GLB RL ES ETF	78463X749
MAS	Masco Corp	15,241	$446K	0.3%	$29.47	-6.1%	COM	574599106
NUE	Nucor Corp	8,404	$436K	0.3%	$50.23	+1.0%	COM	670346105
BA	BOEING CO	1,329	$428K	0.3%	$335.26	-0.1%	COM	097023105
COST	Costco Wholesale Corp	2,068	$421K	0.3%	$144.53	+39.8%	COM	22160K105
MCHP	Microchip Technology Inc	5,770	$415K	0.3%	$31.76	-2.8%	COM	595017104
NYF	ISHARES	7,450	$408K	0.3%	$70.90	—	NEW YORK MUN ETF	464288323
—	Celgene Corp	6,348	$407K	0.3%	$116.67	—	COM	151020104
MA	MASTERCARD INC	2,060	$389K	0.3%	$190.92	0.0%	CL A	57636Q104
HD	HOME DEPOT INC	2,255	$388K	0.3%	$116.18	+29.4%	COM	437076102
NVDA	NVIDIA Corp	2,700	$360K	0.3%	$5.78	-18.0%	COM	67066G104
BFH	Alliance Data Systems Corp	2,390	$358K	0.3%	$163.85	-15.6%	COM	018581108
SPGI	S&P Global Inc	2,100	$357K	0.3%	$124.98	+34.8%	COM	78409V104
GD	GEN DYNAMICS CORP	2,117	$333K	0.3%	$167.84	-9.4%	COM	369550108
IBM	INTL BUSINESS MCHN	2,902	$329K	0.3%	$105.89	-16.9%	COM	459200101
SRE	Sempra Energy	2,914	$315K	0.2%	$39.94	+13.2%	COM	816851109
JNJ	JOHNSON & JOHNSON	2,343	$303K	0.2%	$94.82	+20.4%	COM	478160104
EOG	EOG Resources Inc	3,458	$302K	0.2%	$74.57	+8.2%	COM	26875P101
KLAC	KLA-Tencor Corp	3,284	$294K	0.2%	$96.32	-12.6%	COM	482480100
SLB	SCHLUMBERGER LTD	7,548	$272K	0.2%	$63.25	-36.4%	COM	806857108
—	Allergan PLC	1,960	$262K	0.2%	$178.64	—	SHS	G0177J108
HAL	Halliburton Co	9,785	$260K	0.2%	$38.11	-23.5%	COM	406216101
CCL	CARNIVAL CORP	5,146	$253K	0.2%	$60.74	-10.9%	UNIT 99/99/9999	143658300
DUK	DUKE ENERGY CORP	2,850	$246K	0.2%	$55.40	+15.3%	COM NEW	26441C204
V	VISA INC	1,540	$203K	0.2%	$87.45	+50.3%	COM CL A	92826C839
BAX	Baxter International Inc	3,075	$203K	0.2%	$43.93	+34.2%	COM	071813109
GOOG	Alphabet Inc	189	$196K	0.2%	$48.68	+9.1%	CAP STK CL C	02079K107
—	Raytheon Co	1,241	$190K	0.1%	$152.80	—	COM NEW	755111507
NEE	NEXTERA ENERGY	1,000	$174K	0.1%	$26.52	+38.2%	COM	65339F101
SDY	SSGA Funds Management Inc	1,875	$168K	0.1%	$88.00	—	S&P DIVID ETF	78464A763
UNH	UTD HEALTH GROUP	667	$166K	0.1%	$142.11	+65.4%	COM	91324P102
ADBE	Adobe Inc	720	$163K	0.1%	$117.37	+105.7%	COM	00724F101
ICUI	ICU Medical Inc	693	$159K	0.1%	$181.22	+36.0%	COM	44930G107
DHR	Danaher Corp	1,530	$158K	0.1%	$73.42	+19.7%	COM	235851102
RGA	Reinsurance Group of America I	1,055	$148K	0.1%	$130.13	+8.9%	COM NEW	759351604
TMO	Thermo Fisher Scientific Inc	610	$137K	0.1%	$198.87	+15.8%	COM	883556102
CMCSA	Comcast Corp	3,935	$134K	0.1%	$29.92	+1.7%	CL A	20030N101
FMC	FMC Corp	1,745	$129K	0.1%	$55.85	+2.8%	COM NEW	302491303
—	FLIR Systems Inc	2,865	$125K	0.1%	$45.38	—	COM	302445101
HAS	Hasbro Inc	1,535	$125K	0.1%	$71.71	-0.2%	COM	418056107
GWRE	Guidewire Software Inc	1,540	$124K	0.1%	$54.67	+59.5%	COM	40171V100
—	RED HAT INC	685	$120K	0.1%	$86.56	—	COM	756577102
ZTS	Pfizer Inc	1,385	$118K	0.1%	$50.46	+68.5%	CL A	98978V103
EFG	BlackRock Fund Advisors	1,700	$117K	0.1%	$69.41	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY	561	$115K	0.1%	$174.12	+20.0%	CL B NEW	084670702
ROP	ROPER INDUSTRIES INC	415	$111K	0.1%	$190.21	+42.6%	COM	776696106
—	Catalent Inc	3,520	$110K	0.1%	$30.48	—	COM	148806102
PWR	Quanta Services Inc	3,590	$108K	0.1%	$31.75	-0.1%	COM	74762E102
MTD	Mettler-Toledo International I	190	$107K	0.1%	$483.13	+20.2%	COM	592688105
SPG	Simon Property Group Inc	625	$105K	0.1%	$109.92	+10.0%	COM	828806109
T	AT&T INC	3,640	$104K	0.1%	$16.73	-16.2%	COM	00206R102
ORLY	O'Reilly Automotive Inc	300	$103K	0.1%	$22.76	0.0%	COM	67103H107
SBNY	Signature Bank/New York NY	1,000	$103K	0.1%	$148.00	—	COM	82669G104
NGVT	Ingevity Corp	1,230	$103K	0.1%	$90.70	-0.2%	COM	45688C107
DPZ	Domino's Pizza Inc	410	$102K	0.1%	$242.74	-0.2%	COM	25754A201
HCSG	Healthcare Services Group Inc	2,550	$102K	0.1%	$46.10	-8.3%	COM	421906108
AER	AerCap Holdings NV	2,550	$101K	0.1%	$44.16	+11.6%	SHS	N00985106
ZION	Zions Bancorp NA	2,455	$100K	0.1%	$46.75	-0.3%	COM	989701107
EQIX	EQUINIX INC	285	$100K	0.1%	$338.69	+0.6%	COM PAR $0.001	29444U700
MKC	McCormick & Co Inc/MD	720	$100K	0.1%	$48.21	+29.8%	COM NON VTG	579780206
—	IHS Markit Ltd	2,015	$97,000	0.1%	$48.14	—	SHS	G47567105
AXP	AMER EXPRESS CO	995	$95,000	0.1%	$74.23	+28.0%	COM	025816109
AVY	AVERY DENNISON CORP	1,030	$93,000	0.1%	$74.64	+11.1%	COM	053611109
—	Black Knight Inc	2,050	$92,000	0.1%	$44.59	—	COM	09215C105
BIDU	Baidu Inc	565	$90,000	0.1%	$193.88	—	SPON ADR REP A	056752108
—	Integrated Device Technology I	1,850	$90,000	0.1%	$24.25	—	COM	458118106
FTGC	First Trust ETFs/USA	4,938	$89,000	0.1%	$20.86	—	FST TR GLB FD	33739H101
AVB	AvalonBay Communities Inc	500	$87,000	0.1%	$133.02	+6.1%	COM	053484101
—	Laboratory Corp of America Hol	685	$87,000	0.1%	$128.61	—	COM NEW	50540R409
LLY	Eli Lilly & Co	750	$87,000	0.1%	$72.13	+40.6%	COM	532457108
AL	Air Lease Corp	2,775	$84,000	0.1%	$32.49	+2.9%	CL A	00912X302
APH	Amphenol Corp	1,025	$83,000	0.1%	$15.90	+26.1%	CL A	032095101
BAH	Booz Allen Hamilton Holding Co	1,830	$82,000	0.1%	$30.44	+41.8%	CL A	099502106
—	Nuveen Fund Advisors Inc	6,850	$80,000	0.1%	$13.00	—	COM	670656107
SYK	Stryker Corp	500	$78,000	0.1%	$114.51	+35.2%	COM	863667101
AJG	Arthur J Gallagher & Co	1,040	$77,000	0.1%	$48.08	+41.4%	COM	363576109
ARMK	Aramark	2,670	$77,000	0.1%	$22.93	+3.3%	COM	03852U106
FNB	FNB Corp/PA	7,800	$77,000	0.1%	$10.57	-17.5%	COM	302520101
SAP	SAP AG	760	$76,000	0.1%	$100.66	—	SPON ADR	803054204
TECH	Bio-Techne Corp	515	$75,000	0.1%	$24.55	+64.5%	COM	09073M104
ODFL	Old Dominion Freight Line Inc	605	$75,000	0.1%	$28.93	+48.3%	COM	679580100
—	Marathon Oil Corp	5,130	$74,000	0.1%	$14.64	—	COM	565849106
VUG	Vanguard ETF/USA	550	$74,000	0.1%	$134.55	—	GROWTH ETF	922908736
FRCB	First Republic Bank/CA	820	$71,000	0.1%	$90.31	-1.8%	COM	33616C100
IJR	BlackRock Fund Advisors	1,000	$69,000	0.1%	$69.23	—	CORE S&P SCP ETF	464287804
MMM	3M COMPANY	350	$67,000	0.1%	$114.48	+12.0%	COM	88579Y101
—	Concho Resources Inc	645	$66,000	0.1%	$130.93	—	COM	20605P101
HII	Huntington Ingalls Industries	345	$66,000	0.1%	$171.41	+8.7%	COM	446413106
PLD	Prologis Inc	1,090	$64,000	0.0%	$40.38	+31.6%	COM	74340W103
CMA	Comerica Inc	915	$63,000	0.0%	$48.24	+17.1%	COM	200340107
LNT	Alliant Energy Corp	1,495	$63,000	0.0%	$29.08	+21.0%	COM	018802108
IDA	IDACORP Inc	645	$60,000	0.0%	$83.08	+17.5%	COM	451107106
ON	ON Semiconductor Corp	3,655	$60,000	0.0%	$14.50	+19.3%	COM	682189105
SNN	SMITH & NEPHEW	1,595	$60,000	0.0%	$32.53	—	SPDN ADR NEW	83175M205
BRX	Brixmor Property Group Inc	4,080	$60,000	0.0%	$16.16	—	COM	11120U105
AIG	AMER INTL GRP	1,485	$59,000	0.0%	$51.16	-29.3%	COM NEW	026874784
FDX	FEDEX CORP	360	$58,000	0.0%	$186.61	-0.4%	COM	31428X106
—	TOTAL	1,110	$58,000	0.0%	$50.12	—	SPONSORED ADR	89151E109
—	DUKE REALTY CORP	2,185	$57,000	0.0%	$26.25	—	COM NEW	264411505
—	BHP Group PLC	1,325	$56,000	0.0%	$31.16	—	SPONSORED ADR	05545E209
—	Ctrip.com International Ltd	2,035	$55,000	0.0%	$27.44	—	AMERICAN DEP SHS	22943F100
PSA	Public Storage	270	$55,000	0.0%	$153.37	-1.0%	COM	74460D109
ATR	Aptargroup Inc	570	$54,000	0.0%	$66.39	+39.9%	COM	038336103
ORANY	ORANGE	3,300	$53,000	0.0%	$15.70	—	SPONSORED ADR	684060106
IX	ORIX Corp	720	$52,000	0.0%	$73.85	—	SPONSORED ADR	686330101
AMN	AMN Healthcare Services Inc	910	$52,000	0.0%	$57.26	-2.1%	COM	001744101
LOPE	Grand Canyon Education Inc	545	$52,000	0.0%	$63.59	+82.8%	COM	38526M106
HSBC	HSBC HLDGS	1,275	$52,000	0.0%	$42.04	—	SPON ADR NEW	404280406
—	SK Telecom Co Ltd	1,950	$52,000	0.0%	$25.30	—	SPONSORED ADR	78440P108
IWF	BlackRock Fund Advisors	400	$52,000	0.0%	$114.00	—	RUS 1000 GRW ETF	464287614
TRU	TransUnion	910	$52,000	0.0%	$52.14	+18.6%	COM	89400J107
SCL	Stepan Co	685	$51,000	0.0%	$78.04	+4.3%	COM	858586100
BXP	Boston Properties Inc	455	$51,000	0.0%	$88.91	-2.6%	COM	101121101
ICLR	ICON PLC	395	$51,000	0.0%	$81.89	+68.7%	SHS	G4705A100
SNY	SANOFI-AVENTIS	1,175	$51,000	0.0%	$49.07	—	SPONSORED ADR	80105N105
BAP	Credicorp Ltd	230	$51,000	0.0%	$184.62	-1.1%	COM	G2519Y108
ITW	ILLINOIS TOOL WKS	400	$51,000	0.0%	$104.58	+5.7%	COM	452308109
—	Group Financiero Santander Mex	8,220	$51,000	0.0%	$6.63	—	SPONSORED ADR B	05969B103
SONY	SONY CORP	1,035	$50,000	0.0%	$58.22	—	SPONSORED ADR	835699307
ASX	ASE Technology Holding Co Ltd	13,458	$50,000	0.0%	$4.60	—	SPONSORED ADS	00215W100
TSM	TAIWAN SEMICON MAN	1,360	$50,000	0.0%	$33.06	—	SPONSORED ADR	874039100
TECK	Teck Resources Ltd	2,300	$50,000	0.0%	$22.72	-4.5%	CL B	878742204
—	Apergy Corp	1,847	$50,000	0.0%	$30.11	—	COM	03755L104
—	Apartment Investment & Managem	1,145	$50,000	0.0%	$44.22	—	CL A	03748R101
CHKP	Check Point Software Technolog	490	$50,000	0.0%	$98.13	+11.9%	ORD	M22465104
—	YY Inc	815	$49,000	0.0%	$71.68	—	ADS REPCOM CLA	98426T106
PM	Philip Morris International In	740	$49,000	0.0%	$57.94	-1.1%	COM	718172109
—	SINOPEC CORP	1,140	$49,000	0.0%	$52.88	—	SPON ADR H	82935M109
D	DOMINION RES(VIR)	680	$49,000	0.0%	$51.23	+3.9%	COM	25746U109
—	ROYAL DUTCH SHELL	825	$49,000	0.0%	$69.51	—	SPON ADR B	780259107
BTI	BRITISH AMERICAN TOBACCO PLC	1,550	$49,000	0.0%	$52.43	—	SPONSORED ADR	110448107
ST	Sensata Technologies Holding P	1,065	$48,000	0.0%	$51.69	-12.4%	SHS	G8060N102
LDOS	Leidos Holdings Inc	915	$48,000	0.0%	$44.89	+25.1%	COM	525327102
SAN	BANCO SANTANDER	10,725	$48,000	0.0%	$4.51	—	ADR	05964H105
—	CNOOC LTD	315	$48,000	0.0%	$143.82	—	SPONSORED ADR	126132109
E	ENI	1,520	$48,000	0.0%	$37.02	—	SPONSORED ADR	26874R108
ORI	Old Republic International Cor	2,275	$47,000	0.0%	$12.01	+0.1%	COM	680223104
LNC	Lincoln National Corp	915	$47,000	0.0%	$47.98	-8.3%	COM	534187109
WMT	Walmart Inc	500	$47,000	0.0%	$22.90	+25.6%	COM	931142103
INGR	Ingredion Inc	510	$47,000	0.0%	$117.30	-14.7%	COM	457187102
—	TCF Financial Corp	2,400	$47,000	0.0%	$17.06	—	COM	872275102
TXN	TEXAS INSTRUMENTS	500	$47,000	0.0%	$60.64	+30.5%	COM	882508104
CNI	CDN NATL RAILWAYS	635	$47,000	0.0%	$60.23	+20.3%	COM	136375102
TROW	T Rowe Price Group Inc	500	$46,000	0.0%	$51.04	+43.3%	COM	74144T108
CUK	CARNIVAL PLC	950	$46,000	0.0%	$57.63	—	ADR	14365C103
—	LogMeIn Inc	565	$46,000	0.0%	$97.73	—	COM	54142L109
OC	Owens Corning	1,040	$46,000	0.0%	$57.34	-15.5%	COM	690742101
CCI	Crown Castle International Cor	420	$46,000	0.0%	$61.66	+31.4%	COM	22822V101
REXR	Rexford Industrial Realty Inc	1,555	$46,000	0.0%	$26.05	—	COM	76169C100
FIVE	Five Below Inc	435	$45,000	0.0%	$42.18	+162.0%	COM	33829M101
SMFG	Sumitomo Mitsui Financial Grou	6,930	$45,000	0.0%	$8.54	—	SPONSORED ADR	86562M209
—	CRH PLC	1,710	$45,000	0.0%	$35.16	—	ADR	12626K203
ITT	ITT Inc	920	$44,000	0.0%	$41.44	+27.5%	COM	45073V108
—	Hudson Pacific Properties Inc	1,525	$44,000	0.0%	$32.98	—	COM	444097109
NXPI	NXP Semiconductors NV	605	$44,000	0.0%	$88.90	-20.6%	COM	N6596X109
MFC	Manulife Financial Corp	3,095	$44,000	0.0%	$18.31	-13.4%	COM	56501R106
MGA	Magna International Inc	960	$44,000	0.0%	$33.76	+14.3%	COM	559222401
DLR	Digital Realty Trust Inc	415	$44,000	0.0%	$91.78	-6.1%	COM	253868103
BRKR	Bruker Corp	1,485	$44,000	0.0%	$22.71	+35.6%	COM	116794108
ARE	Alexandria Real Estate Equitie	370	$43,000	0.0%	$83.96	+11.1%	COM	015271109
VISN	CommScope Holding Co Inc	2,625	$43,000	0.0%	$36.87	-42.5%	COM	20337X109
—	HD Supply Holdings Inc	1,150	$43,000	0.0%	$40.96	—	COM	40416M105
PBR/A	Federative Republic of Brazil	3,695	$43,000	0.0%	$11.64	—	SP ADR NON VTG	71654V101
MT	ARCELORMITTAL	2,075	$43,000	0.0%	$22.71	—	NY REGISTRY SH	03938L203
IPGP	IPG Photonics Corp	375	$42,000	0.0%	$114.20	+16.4%	COM	44980X109
ESS	Essex Property Trust Inc	170	$42,000	0.0%	$173.04	+13.9%	COM	297178105
—	Synovus Financial Corp	1,315	$42,000	0.0%	$40.87	—	COM NEW	87161C501
CPT	Camden Property Trust	475	$42,000	0.0%	$62.37	+15.4%	SH BEN INT	133131102
EPAM	EPAM Systems Inc	365	$42,000	0.0%	$69.60	+76.3%	COM	29414B104
—	American Campus Communities In	1,005	$42,000	0.0%	$47.64	—	COM	024835100
LYG	Lloyds Banking Group PLC	16,150	$41,000	0.0%	$3.77	—	SPONSORED ADR	539439109
AKR	Acadia Realty Trust	1,705	$41,000	0.0%	$28.97	—	COM SH BEN INT	004239109
RYAAY	Ryanair Holdings PLC	569	$41,000	0.0%	$83.02	—	SPONSORED ADR NE	783513203
TRNO	Terreno Realty Corp	1,175	$41,000	0.0%	$28.72	—	COM	88146M101
EQR	Equity Residential	625	$41,000	0.0%	$45.89	+11.9%	SH BEN INT	29476L107
CSL	Carlisle Cos Inc	400	$40,000	0.0%	$95.87	-1.7%	COM	142339100
JAZZ	Jazz Pharmaceuticals PLC	320	$40,000	0.0%	$134.44	+10.3%	SHS USD	G50871105
MGM	MGM MIRAGE INC	1,600	$39,000	0.0%	$26.14	-3.1%	COM	552953101
AEP	American Electric Power Co Inc	528	$39,000	0.0%	$47.39	+23.2%	COM	025537101
SWKS	Skyworks Solutions Inc	575	$39,000	0.0%	$75.05	-13.0%	COM	83088M102
VTV	VANGUARD	400	$39,000	0.0%	$97.50	—	VALUE ETF	922908744
GMED	Globus Medical Inc	910	$39,000	0.0%	$27.79	+79.5%	CL A	379577208
AMGN	AMGEN INC	200	$39,000	0.0%	$127.19	+23.3%	COM	031162100
REG	Regency Centers Corp	670	$39,000	0.0%	$47.40	-1.5%	COM	758849103
FMS	Fresenius Medical Care AG & Co	1,185	$38,000	0.0%	$33.25	—	SPONSORED ADR	358029106
—	HCP Inc	1,350	$38,000	0.0%	$26.67	—	COM	40414L109
—	Retail Opportunity Investments	2,390	$38,000	0.0%	$20.21	—	COM	76131N101
HUBS	HubSpot Inc	300	$38,000	0.0%	$56.65	+131.4%	COM	443573100
HOLX	Hologic Inc	915	$38,000	0.0%	$40.77	+0.6%	COM	436440101
—	Berry Global Group Inc	800	$38,000	0.0%	$48.70	—	COM	08579W103
TXRH	Texas Roadhouse Inc	625	$37,000	0.0%	$39.29	+45.2%	COM	882681109
—	Nordstrom Inc	790	$37,000	0.0%	$59.49	—	COM	655664100
DVY	ISHARES	400	$36,000	0.0%	$90.00	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	545	$36,000	0.0%	$41.41	+31.4%	COM	023608102
PFGC	Performance Food Group Co	1,125	$36,000	0.0%	$29.72	+6.8%	COM	71377A103
WTW	WILLIS TOWERS WATSON PLC	235	$36,000	0.0%	$123.84	+9.6%	SHS	G96629103
LEN	Lennar Corp	920	$36,000	0.0%	$42.41	-11.7%	CL A	526057104
—	Cimarex Energy Co	565	$35,000	0.0%	$112.24	—	COM	171798101
—	UTD TECHNOLOGIES	336	$35,000	0.0%	$122.09	—	COM	913017109
UTHR	United Therapeutics Corp	320	$35,000	0.0%	$148.89	-22.1%	COM	91307C102
TDC	TERADATA CORP	915	$35,000	0.0%	$30.21	+21.1%	COM	88076W103
—	Cousins Properties Inc	4,385	$35,000	0.0%	$8.31	—	COM	222795106
FHN	First Horizon National Corp	2,625	$35,000	0.0%	$14.36	-17.7%	COM	320517105
—	Foot Locker Inc	630	$34,000	0.0%	$74.42	—	COM	344849104
—	Seattle Genetics Inc	600	$34,000	0.0%	$63.16	—	COM	812578102
ETR	Entergy Corp	400	$34,000	0.0%	$26.14	+25.5%	COM	29364G103
HIW	Highwoods Properties Inc	855	$33,000	0.0%	$48.75	—	COM	431284108
VYX	NCR Corp	1,375	$32,000	0.0%	$20.36	-22.9%	COM	62886E108
—	Federal Realty Investment Trus	275	$32,000	0.0%	$133.63	—	SH BEN INT NEW	313747206
APD	Air Products & Chemicals Inc	200	$32,000	0.0%	$113.13	+17.7%	COM	009158106
CRS	Carpenter Technology Corp	910	$32,000	0.0%	$38.88	+2.2%	COM	144285103
—	Kansas City Southern	340	$32,000	0.0%	$104.44	—	COM NEW	485170302
GBCI	Glacier Bancorp Inc	785	$31,000	0.0%	$26.90	+26.9%	COM	37637Q105
RBC	RBC Bearings Inc	230	$30,000	0.0%	$92.78	+56.9%	COM	75524B104
—	Ritchie Bros Auctioneers Inc	905	$30,000	0.0%	$32.91	—	COM	767744105
MUR	Murphy Oil Corp	1,280	$30,000	0.0%	$21.10	+11.9%	COM	626717102
BIGGQ	Big Lots Inc	1,045	$30,000	0.0%	$38.85	-17.8%	COM	089302103
—	SYNEOS HEALTH INC	770	$30,000	0.0%	$46.32	—	CL A	87166B102
PAG	Penske Automotive Group Inc	735	$30,000	0.0%	$50.95	-15.1%	COM	70959W103
ASB	Associated Banc-Corp	1,480	$29,000	0.0%	$20.53	-15.9%	COM	045487105
HST	Host Hotels & Resorts Inc	1,715	$29,000	0.0%	$13.13	+8.9%	COM	44107P104
WELL	WELLTOWER INC COM	400	$28,000	0.0%	$50.25	+7.7%	COM	95040Q104
—	WEINGARTEN REALTY	1,145	$28,000	0.0%	$33.23	—	SH BEN INT	948741103
NWE	NorthWestern Corp	475	$28,000	0.0%	$39.52	+14.0%	COM NEW	668074305
—	Medidata Solutions Inc	420	$28,000	0.0%	$58.18	—	COM	58471A105
NFLX	NetFlix Inc	100	$27,000	0.0%	$36.30	-17.5%	COM	64110L106
FBIN	Fortune Brands Home & Security	700	$27,000	0.0%	$42.96	-21.2%	COM	34964C106
—	Wright Medical Group NV	1,005	$27,000	0.0%	$29.84	—	ORD SHS 0.03 PAR	N96617118
LAD	Lithia Motors Inc	347	$26,000	0.0%	$96.95	-18.4%	CL A	536797103
AMSF	AMERISAFE Inc	455	$26,000	0.0%	$31.97	+5.8%	COM	03071H100
—	US Ecology Inc	420	$26,000	0.0%	$48.81	—	COM	91732J102
SLAB	Silicon Laboratories Inc	330	$26,000	0.0%	$71.22	+16.7%	COM	826919102
WBS	Webster Financial Corp	510	$25,000	0.0%	$53.55	+6.7%	COM	947890109
—	QTS Realty Trust Inc	670	$25,000	0.0%	$52.03	—	COM CL A	74736A103
VNO	Vornado Realty Trust	385	$24,000	0.0%	$100.69	—	SH BEN INT	929042109
GIS	General Mills Inc	615	$24,000	0.0%	$44.19	-25.4%	COM	370334104
FLR	Fluor Corp	745	$24,000	0.0%	$50.63	-18.5%	COM	343412102
EXR	Extra Space Storage Inc	260	$24,000	0.0%	$54.80	+27.0%	COM	30225T102
SLGN	Silgan Holdings Inc	1,030	$24,000	0.0%	$28.59	-12.0%	COM	827048109
BLKB	Blackbaud Inc	385	$24,000	0.0%	$69.75	+2.3%	COM	09227Q100
STAG	STAG Industrial Inc	960	$24,000	0.0%	$25.15	—	COM	85254J102
—	PolyOne Corp	845	$24,000	0.0%	$40.00	—	COM	73179P106
PCTY	Paylocity Holding Corp	375	$23,000	0.0%	$64.12	0.0%	NaN	70438V106
CATY	Cathay General Bancorp	680	$23,000	0.0%	$28.61	+3.6%	COM	149150104
WDFC	WD-40 Co	127	$23,000	0.0%	$94.70	+60.2%	COM	929236107
DAN	Dana Inc	1,720	$23,000	0.0%	$22.68	-43.2%	COM	235825205
DLTR	Dollar Tree Inc	250	$23,000	0.0%	$76.86	+9.9%	COM	256746108
AIR	AAR Corp	620	$23,000	0.0%	$44.66	-3.4%	COM	000361105
MTDR	Matador Resources Co	1,420	$22,000	0.0%	$24.74	+1.6%	COM	576485205
—	Mylan NV	820	$22,000	0.0%	$39.28	—	SHS EURO	N59465109
ICFI	ICF International Inc	345	$22,000	0.0%	$53.87	+30.0%	COM	44925C103
UPS	United Parcel Service Inc	225	$22,000	0.0%	$78.86	+4.1%	CL B	911312106
BCPC	Balchem Corp	275	$22,000	0.0%	$80.10	+8.0%	COM	057665200
EXLS	ExlService Holdings Inc	405	$21,000	0.0%	$9.38	+23.9%	COM	302081104
NHI	National Health Investors Inc	280	$21,000	0.0%	$72.57	—	COM	63633D104
—	Cantel Medical Corp	285	$21,000	0.0%	$80.36	—	COM	138098108
—	LHC Group Inc	220	$21,000	0.0%	$95.45	—	NaN	50187A107
POWI	Power Integrations Inc	340	$21,000	0.0%	$30.47	-9.9%	COM	739276103
—	CoreSite Realty Corp	240	$21,000	0.0%	$96.88	—	COM	21870Q105
WWW	Wolverine World Wide Inc	645	$21,000	0.0%	$20.48	+42.2%	COM	978097103
KIM	Kimco Realty Corp	1,350	$20,000	0.0%	$12.47	-10.3%	COM	49446R109
ABCB	Ameris Bancorp	620	$20,000	0.0%	$40.59	-9.5%	COM	03076K108
CAT	Caterpillar Inc	158	$20,000	0.0%	$120.51	-7.5%	COM	149123101
SF	Stifel Financial Corp	485	$20,000	0.0%	$30.58	-9.1%	COM	860630102
TCBI	Texas Capital Bancshares Inc	385	$20,000	0.0%	$83.82	-24.8%	COM	88224Q107
BDN	Brandywine Realty Trust	1,565	$20,000	0.0%	$18.31	—	SH BEN INT NEW	105368203
MS	MORGAN STANLEY	500	$20,000	0.0%	$34.36	+1.9%	COM NEW	617446448
—	DELL TECHNOLOGIES INC	255	$20,000	0.0%	$62.75	—	COM CL V	24703L103
HELE	Helen of Troy Ltd	150	$20,000	0.0%	$94.35	+39.1%	COM	G4388N106
—	Proofpoint Inc	225	$19,000	0.0%	$77.92	—	COM	743424103
HTLD	Heartland Express Inc	1,060	$19,000	0.0%	$20.28	-6.0%	COM	422347104
—	Pacific Premier Bancorp Inc	730	$19,000	0.0%	$36.99	—	COM	69478X105
OXM	Oxford Industries Inc	268	$19,000	0.0%	$55.34	+46.5%	COM	691497309
PEB	Pebblebrook Hotel Trust	655	$19,000	0.0%	$31.51	—	COM	70509V100
—	Sun Hydraulics Corp	565	$19,000	0.0%	$54.18	—	COM	866942105
ELS	Equity LifeStyle Properties In	200	$19,000	0.0%	$95.00	—	NaN	29472R108
EXC	Exelon Corp	400	$18,000	0.0%	$24.93	0.0%	COM	30161N101
—	Universal Forest Products Inc	680	$18,000	0.0%	$56.97	—	COM	913543104
PRIM	Primoris Services Corp	960	$18,000	0.0%	$24.02	-6.6%	COM	74164F103
—	SL Green Realty Corp	225	$18,000	0.0%	$104.65	—	COM	78440X101
—	HANESBRANDS INC	1,380	$17,000	0.0%	$23.16	—	COM	410345102
ROG	Rogers Corp	170	$17,000	0.0%	$92.99	+29.0%	COM	775133101
HP	Helmerich & Payne Inc	345	$17,000	0.0%	$71.19	-13.7%	COM	423452101
SUI	Sun Communities Inc	170	$17,000	0.0%	$100.00	—	COM	866674104
UBSI	United Bankshares Inc/WV	560	$17,000	0.0%	$43.70	-22.8%	COM	909907107
—	Cambrex Corp	440	$17,000	0.0%	$56.15	—	COM	132011107
PYPL	PayPal Holdings Inc	200	$17,000	0.0%	$41.74	+99.1%	COM	70450Y103
CNS	Cohen & Steers Inc	485	$17,000	0.0%	$23.87	+13.8%	COM	19247A100
ALG	Alamo Group Inc	215	$17,000	0.0%	$72.95	+9.9%	COM	011311107
MO	Altria Group Inc	345	$17,000	0.0%	$35.09	-5.6%	COM	02209S103
CENTA	Central Garden & Pet Co	505	$16,000	0.0%	$27.10	-11.6%	CL A NON-VTG	153527205
—	Liberty Property Trust	375	$16,000	0.0%	$42.67	—	NaN	531172104
—	IBERIABANK Corp	250	$16,000	0.0%	$78.79	—	COM	450828108
NOC	NORTHROP GRUMMAN	64	$16,000	0.0%	$269.78	-9.0%	COM	666807102
LMT	Lockheed Martin Corp	59	$15,000	0.0%	$264.26	-5.4%	COM	539830109
ABBV	AbbVie Inc	159	$15,000	0.0%	$46.16	+40.4%	COM	00287Y109
ED	Consolidated Edison Inc	200	$15,000	0.0%	$60.48	0.0%	COM	209115104
—	Life Storage Inc	150	$14,000	0.0%	$81.74	—	COM	53223X107
PRAA	PRA Group Inc	565	$14,000	0.0%	$37.35	-20.0%	COM	69354N106
JBTM	John Bean Technologies Corp	190	$14,000	0.0%	$89.39	-3.4%	COM	477839104
ALGT	Allegiant Travel Co	140	$14,000	0.0%	$124.07	-9.6%	COM	01748X102
—	Diplomat Pharmacy Inc	1,070	$14,000	0.0%	$17.82	—	COM	25456K101
—	Mobile Mini Inc	435	$14,000	0.0%	$30.77	—	COM	60740F105
VHT	Vanguard ETF/USA	81	$13,000	0.0%	$160.49	—	HEALTH CAR ETF	92204A504
PAYX	Paychex Inc	200	$13,000	0.0%	$46.69	+17.9%	COM	704326107
AMRX	Amneal Pharmaceuticals Inc	985	$13,000	0.0%	$21.05	-14.4%	COM STK CL A	03168L105
IBP	Installed Building Products In	400	$13,000	0.0%	$46.42	-31.0%	COM	45780R101
CENT	Central Garden & Pet Co	360	$12,000	0.0%	$32.10	-20.0%	COM	153527106
PATK	Patrick Industries Inc	412	$12,000	0.0%	$31.49	-20.2%	COM	703343103
CUBE	CubeSmart	375	$11,000	0.0%	$25.52	—	COM	229663109
VGT	Vanguard ETF/USA	68	$11,000	0.0%	$161.76	—	INF TECH ETF	92204A702
—	Meridian Bancorp Inc	700	$10,000	0.0%	$17.14	—	COM	58958U103
FTV	Fortive Corp	150	$10,000	0.0%	$34.58	+31.9%	COM	34959J108
PRA	ProAssurance Corp	255	$10,000	0.0%	$57.39	-25.3%	COM	74267C106
MAA	Mid-America Apartment Communit	100	$10,000	0.0%	$77.83	0.0%	COM	59522J103
VIG	Vanguard ETF/USA	100	$10,000	0.0%	$100.00	—	DIV APP ETF	921908844
IEF	iShares ETFs/USA	97	$10,000	0.0%	$103.09	—	BARCLAYS 7 10 YR	464287440
MRK	MERCK & CO INC	136	$10,000	0.0%	$56.50	0.0%	COM	58933Y105
ATRC	AtriCure Inc	310	$9,000	0.0%	$31.15	0.0%	NaN	04963C209
INVH	Invitation Homes Inc	450	$9,000	0.0%	$19.02	-7.6%	COM	46187W107
OXY	Occidental Petroleum Corp	150	$9,000	0.0%	$56.12	+6.1%	COM	674599105
AMH	American Homes 4 Rent	475	$9,000	0.0%	$21.38	—	CL A	02665T306
GAMI	GGCP Holdings LLC	545	$9,000	0.0%	$22.87	-31.7%	CL A COM	361438104
M	Macy's Inc	300	$9,000	0.0%	$30.90	+6.5%	COM	55616P104
VZ	VERIZON COMMUN	160	$9,000	0.0%	$31.24	+23.6%	COM	92343V104
SKY	Skyline Champion Corp	610	$9,000	0.0%	$22.10	0.0%	NaN	830830105
—	Tupperware Brands Corp	268	$8,000	0.0%	$63.29	—	COM	899896104
SHY	ISHARES TRUST	97	$8,000	0.0%	$82.47	—	1 3 YR TREAS BD	464287457
MTSI	MACOM Technology Solutions Hol	555	$8,000	0.0%	$46.63	-65.4%	COM	55405Y100
CMP	Compass Minerals International	201	$8,000	0.0%	$56.88	-23.5%	COM	20451N101
FR	First Industrial Realty Trust	260	$8,000	0.0%	$26.62	—	COM	32054K103
RHP	Ryman Hospitality Properties I	100	$7,000	0.0%	$90.00	—	COM	78377T107
VBR	VANGUARD ETF/USA	60	$7,000	0.0%	$116.67	—	SM CP VAL ETF	922908611
—	CatchMark Timber Trust Inc	1,035	$7,000	0.0%	$11.55	—	CL A	14912Y202
EGP	EastGroup Properties Inc	80	$7,000	0.0%	$72.94	—	COM	277276101
—	Chuy's Holdings Inc	335	$6,000	0.0%	$26.87	—	COM	171604101
—	Dril-Quip Inc	214	$6,000	0.0%	$54.05	—	COM	262037104
EBAY	eBay Inc	200	$6,000	0.0%	$28.94	-9.6%	COM	278642103
—	GLAXOSMITHKLINE	155	$6,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
—	GEN ELEC CO	800	$6,000	0.0%	$29.80	—	COM	369604103
—	Brookfield Property Partners L	391	$6,000	0.0%	$20.46	—	UNIT LTD PARTN	G16249107
BP	BP CAPITAL MARKETS	160	$6,000	0.0%	$32.03	—	SPONSORED ADR	055622104
BCE	BCE INC	135	$5,000	0.0%	$25.70	+1.3%	COM NEW	05534B760
TRV	TRAVELERS CO INC	45	$5,000	0.0%	$107.19	0.0%	COM	89417E109
BAC	Bank of America Corp	200	$5,000	0.0%	$19.38	+17.6%	COM	060505104
PPG	PPG Industries Inc	48	$5,000	0.0%	$90.41	0.0%	COM	693506107
PEP	PEPSICO INC	46	$5,000	0.0%	$86.68	+4.6%	COM	713448108
VOD	Vodafone Group PLC	255	$5,000	0.0%	$26.37	—	SPONSORED ADR	92857W308
VTR	Ventas Inc	60	$4,000	0.0%	$42.80	+2.8%	COM	92276F100
NGG	NATIONAL GRID	89	$4,000	0.0%	$63.69	—	SPONSORED ADR NE	636274409
SO	Southern Co/The	100	$4,000	0.0%	$34.19	+0.2%	COM	842587107
KMB	KIMBERLY-CLARK CP	35	$4,000	0.0%	$90.83	-4.9%	COM	494368103
CM	CIBC	55	$4,000	0.0%	$30.08	+0.4%	COM	136069101
PPL	PPL Corp	135	$4,000	0.0%	$24.04	-7.4%	COM	69351T106
CSCO	CISCO SYSTEMS	70	$3,000	0.0%	$36.91	0.0%	COM	17275R102
—	Forum Energy Technologies Inc	735	$3,000	0.0%	$20.51	—	COM	34984V100
AZN	ASTRAZENECA	75	$3,000	0.0%	$30.12	—	SPONSORED ADR	046353108
—	Versum Materials Inc	100	$3,000	0.0%	$30.00	—	COM	92532W103
NWSA	News Corp	200	$2,000	0.0%	$11.29	+5.1%	CL A	65249B109
QCOM	QUALCOMM INC	40	$2,000	0.0%	$45.54	+11.7%	COM	747525103
O	REALTY INCOME CORP	35	$2,000	0.0%	$37.92	+11.8%	COM	756109104
GTX	GARRETT MOTION INC	104	$1,000	0.0%	$13.59	0.0%	COM	366505105
PEG	Public Service Enterprise Grou	20	$1,000	0.0%	$32.91	+28.5%	COM	744573106
IVZ	INVESCO	60	$1,000	0.0%	$17.49	-18.9%	SHS	G491BT108
EMB	ISHARES TRUST	5	$1,000	0.0%	$114.45	—	JPMORGAN USD EMG	464288281
KHC	Kraft Heinz Co/The	25	$1,000	0.0%	$41.81	-12.4%	COM	500754106