Location: New York, NY
CIK: 0001706511 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | BlackRock Fund Advisors | 290,557 | $15M | 11.5% | $51.64 | $51.95 | -0.6% | SH TR CRPORT ETF | 464288646 |
| IEUR | BlackRock Fund Advisors | 292,974 | $12.11M | 9.3% | $41.33 | $44.20 | -6.5% | CORE MSCI EURO | 46434V738 |
| IVV | ISHARES | 28,843 | $7.257M | 5.6% | $251.60 | $237.19 | +6.1% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES | 176,839 | $6.907M | 5.3% | $39.06 | $42.32 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| IGIB | iShares ETFs/USA | 118,332 | $6.203M | 4.8% | $52.42 | $53.13 | -1.3% | INTRM TR CRP ETF | 464288638 |
| IWR | ISHARES/USA | 119,706 | $5.564M | 4.3% | $46.48 | $49.80 | -6.7% | RUS MID CAP ETF | 464287499 |
| EWJ | BlackRock Fund Advisors | 103,967 | $5.27M | 4.0% | $50.69 | $52.70 | -3.8% | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES | 23,420 | $3.135M | 2.4% | $133.86 | $140.84 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES | 64,973 | $2.644M | 2.0% | $40.69 | $44.14 | -7.8% | MSCI PAC JP ETF | 464286665 |
| TIP | ISHARES TRUST | 20,309 | $2.224M | 1.7% | $109.51 | $113.75 | -3.7% | TIPS BD ETF | 464287176 |
| BF/B | BROWN-FORMAN CORP | 41,195 | $1.96M | 1.5% | $47.58 * | $37.80 | +11.8% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 1,833 | $1.916M | 1.5% | $1045.28 * | $47.98 | +8.1% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 17,252 | $1.684M | 1.3% | $97.61 * | $70.24 | +14.2% | COM | 46625H100 |
| MCD | MCDONALD'S CORP | 8,565 | $1.521M | 1.2% | $177.58 * | $101.70 | +48.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 14,471 | $1.47M | 1.1% | $101.58 * | $91.91 | +3.4% | COM | 594918104 |
| AAPL | Apple Inc | 9,241 | $1.458M | 1.1% | $157.78 * | $30.87 | +21.5% | COM | 037833100 |
| GSG | ISHARES S&P GSCI | 102,394 | $1.436M | 1.1% | $14.02 | $15.49 | -9.5% | UNIT BEN INT | 46428R107 |
| — | UNILEVER NV | 25,218 | $1.357M | 1.0% | $53.81 | $49.68 | — | N Y SHS NEW | 904784709 |
| GLD | SPDR GOLD TRUST | 10,058 | $1.22M | 0.9% | $121.30 | $117.79 | +2.9% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL | 20,359 | $1.186M | 0.9% | $58.25 | $52.73 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE | 12,675 | $1.165M | 0.9% | $91.91 * | $70.03 | +9.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,700 | $1.07M | 0.8% | $68.15 * | $55.81 | -11.7% | COM | 30231G102 |
| — | Twenty-First Century Fox Inc | 20,987 | $1.01M | 0.8% | $48.13 | $32.56 | — | CL A | 90130A101 |
| NKE | NIKE INC | 12,450 | $923K | 0.7% | $74.14 * | $50.16 | +34.9% | CL B | 654106103 |
| SBUX | Starbucks Corp | 14,005 | $902K | 0.7% | $64.41 * | $46.86 | +18.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 11,255 | $848K | 0.7% | $75.34 * | $52.45 | +31.3% | COM | 45866F104 |
| WFC | Wells Fargo & Co | 17,910 | $826K | 0.6% | $46.12 * | $44.42 | -14.6% | COM | 949746101 |
| EL | Estee Lauder Cos Inc/The | 6,250 | $813K | 0.6% | $130.08 * | $81.82 | +45.5% | CL A | 518439104 |
| ABT | ABBOTT LABS | 11,162 | $808K | 0.6% | $72.39 * | $37.46 | +70.9% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE | 13,434 | $800K | 0.6% | $59.55 * | $56.87 | -11.4% | COM | 194162103 |
| AMT | American Tower Corp | 4,760 | $753K | 0.6% | $158.19 * | $88.51 | +48.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 487 | $731K | 0.6% | $1501.03 * | $70.89 | +5.9% | COM | 023135106 |
| — | Shire PLC | 4,192 | $730K | 0.6% | $174.14 | $170.62 | — | SPONSORED ADR | 82481R106 |
| DIS | WALT DISNEY CO. | 6,546 | $718K | 0.6% | $109.69 * | $103.07 | +2.7% | COM DISNEY | 254687106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,813 | $706K | 0.5% | $103.63 * | $105.62 | -9.9% | COM | 98956P102 |
| ALL | Allstate Corp/The | 8,332 | $688K | 0.5% | $82.57 * | $64.52 | +8.7% | COM | 020002101 |
| MDLZ | Kraft Foods Inc | 16,653 | $667K | 0.5% | $40.05 * | $35.75 | -5.4% | CL A | 609207105 |
| KO | COCA-COLA CO | 13,880 | $657K | 0.5% | $47.33 * | $31.59 | +20.9% | COM | 191216100 |
| C | Citigroup Inc | 11,730 | $610K | 0.5% | $52.00 * | $44.84 | -9.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 13,743 | $599K | 0.5% | $43.59 * | $23.47 | +28.1% | COM | 717081103 |
| INTC | Intel Corp | 12,650 | $593K | 0.5% | $46.88 * | $30.30 | +33.3% | COM | 458140100 |
| CRM | salesforce.com Inc | 4,325 | $592K | 0.5% | $136.88 | $78.93 | +71.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 4,459 | $589K | 0.5% | $132.09 * | $107.64 | +0.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 13,030 | $588K | 0.5% | $45.13 * | $36.49 | +11.5% | COM | 68389X105 |
| SCHW | SCHWAB(CHARLES)CP | 14,075 | $584K | 0.4% | $41.49 * | $38.73 | -2.9% | COM | 808513105 |
| CVS | CVS Health Corp | 8,767 | $574K | 0.4% | $65.47 * | $60.53 | -13.7% | COM | 126650100 |
| BIIB | Biogen Inc | 1,841 | $554K | 0.4% | $300.92 | $282.75 | +6.4% | COM | 09062X103 |
| CVX | CHEVRON CORP | 5,050 | $549K | 0.4% | $108.71 * | $79.63 | +0.5% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 3,624 | $541K | 0.4% | $149.28 * | $97.78 | +32.6% | COM | 655844108 |
| — | Alexion Pharmaceuticals Inc | 5,450 | $531K | 0.4% | $97.43 | $121.48 | — | COM | 015351109 |
| BMY | BRISTOL-MYRS SQUIB | 10,181 | $529K | 0.4% | $51.96 * | $40.29 | -1.6% | COM | 110122108 |
| TJX | TJX Cos Inc/The | 11,687 | $523K | 0.4% | $44.75 * | $42.09 | -3.3% | COM | 872540109 |
| SPY | SPDR TRUST | 2,032 | $508K | 0.4% | $250.00 | $274.16 | -8.8% | TR UNIT | 78462F103 |
| BF/A | Brown-Forman Corp | 10,692 | $507K | 0.4% | $47.42 * | $26.88 | +56.2% | CL A | 115637100 |
| GWW | WW Grainger Inc | 1,754 | $495K | 0.4% | $282.21 * | $191.76 | +34.2% | COM | 384802104 |
| — | E TRADE Financial Corp | 10,988 | $482K | 0.4% | $43.87 | $38.62 | — | COM NEW | 269246401 |
| META | Facebook Inc | 3,555 | $466K | 0.4% | $131.08 | $172.21 | -24.4% | CL A | 30303M102 |
| RWO | SSGA Funds Management | 10,277 | $455K | 0.3% | $44.27 | $47.25 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| MAS | Masco Corp | 15,241 | $446K | 0.3% | $29.26 * | $29.47 | -11.5% | COM | 574599106 |
| NUE | Nucor Corp | 8,404 | $436K | 0.3% | $51.88 * | $50.23 | -10.8% | COM | 670346105 |
| BA | BOEING CO | 1,329 | $428K | 0.3% | $322.05 * | $335.26 | -6.5% | COM | 097023105 |
| COST | Costco Wholesale Corp | 2,068 | $421K | 0.3% | $203.58 * | $144.53 | +27.6% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 5,770 | $415K | 0.3% | $71.92 * | $31.76 | -0.7% | COM | 595017104 |
| NYF | ISHARES | 7,450 | $408K | 0.3% | $54.77 | $54.81 | -0.1% | NEW YORK MUN ETF | 464288323 |
| — | Celgene Corp | 6,348 | $407K | 0.3% | $64.11 | $116.67 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,060 | $389K | 0.3% | $188.83 * | $190.92 | -5.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,255 | $388K | 0.3% | $172.06 * | $116.18 | +24.5% | COM | 437076102 |
| NVDA | NVIDIA Corp | 2,700 | $360K | 0.3% | $133.33 * | $5.78 | -42.7% | COM | 67066G104 |
| BFH | Alliance Data Systems Corp | 2,390 | $358K | 0.3% | $149.79 * | $163.85 | -35.5% | COM | 018581108 |
| SPGI | S&P Global Inc | 2,100 | $357K | 0.3% | $170.00 * | $124.98 | +28.1% | COM | 78409V104 |
| GD | GEN DYNAMICS CORP | 2,117 | $333K | 0.3% | $157.30 * | $167.84 | -20.5% | COM | 369550108 |
| IBM | INTL BUSINESS MCHN | 2,902 | $329K | 0.3% | $113.37 * | $105.89 | -24.3% | COM | 459200101 |
| SRE | Sempra Energy | 2,914 | $315K | 0.2% | $108.10 * | $39.94 | +8.3% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $303K | 0.2% | $129.32 * | $94.82 | +11.8% | COM | 478160104 |
| EOG | EOG Resources Inc | 3,458 | $302K | 0.2% | $87.33 * | $74.57 | -11.9% | COM | 26875P101 |
| KLAC | KLA-Tencor Corp | 3,284 | $294K | 0.2% | $89.52 * | $96.32 | -15.6% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 7,548 | $272K | 0.2% | $36.04 * | $63.25 | -53.1% | COM | 806857108 |
| — | Allergan PLC | 1,960 | $262K | 0.2% | $133.67 | $178.64 | — | SHS | G0177J108 |
| HAL | Halliburton Co | 9,785 | $260K | 0.2% | $26.57 * | $38.11 | -39.5% | COM | 406216101 |
| CCL | CARNIVAL CORP | 5,146 | $253K | 0.2% | $49.16 * | $60.74 | -23.0% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP | 2,850 | $246K | 0.2% | $86.32 * | $55.40 | +17.6% | COM NEW | 26441C204 |
| BAX | Baxter International Inc | 3,075 | $203K | 0.2% | $66.02 * | $43.93 | +31.7% | COM | 071813109 |
| V | VISA INC | 1,540 | $203K | 0.2% | $131.82 * | $87.45 | +43.7% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 189 | $196K | 0.2% | $1037.04 * | $48.68 | +5.6% | CAP STK CL C | 02079K107 |
| — | Raytheon Co | 1,241 | $190K | 0.1% | $153.10 | $152.80 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY | 1,000 | $174K | 0.1% | $174.00 * | $26.52 | +37.9% | COM | 65339F101 |
| SDY | SSGA Funds Management Inc | 1,875 | $168K | 0.1% | $89.60 | $87.39 | +2.4% | S&P DIVID ETF | 78464A763 |
| UNH | UTD HEALTH GROUP | 667 | $166K | 0.1% | $248.88 * | $142.11 | +56.3% | COM | 91324P102 |
| ADBE | Adobe Inc | 720 | $163K | 0.1% | $226.39 | $117.37 | +92.8% | COM | 00724F101 |
| ICUI | ICU Medical Inc | 693 | $159K | 0.1% | $229.44 | $181.22 | +26.7% | COM | 44930G107 |
| DHR | Danaher Corp | 1,530 | $158K | 0.1% | $103.27 * | $73.42 | +20.7% | COM | 235851102 |
| RGA | Reinsurance Group of America I | 1,055 | $148K | 0.1% | $140.28 | $130.13 | +7.8% | COM NEW | 759351604 |
| TMO | Thermo Fisher Scientific Inc | 610 | $137K | 0.1% | $224.59 * | $198.87 | +10.5% | COM | 883556102 |
| CMCSA | Comcast Corp | 3,935 | $134K | 0.1% | $34.05 * | $29.92 | -4.6% | CL A | 20030N101 |
| FMC | FMC Corp | 1,745 | $129K | 0.1% | $73.93 * | $55.85 | -5.4% | COM NEW | 302491303 |
| HAS | Hasbro Inc | 1,535 | $125K | 0.1% | $81.43 * | $71.71 | -12.6% | COM | 418056107 |
| — | FLIR Systems Inc | 2,865 | $125K | 0.1% | $43.63 | $45.38 | — | COM | 302445101 |
| GWRE | Guidewire Software Inc | 1,540 | $124K | 0.1% | $80.52 | $54.67 | +46.8% | COM | 40171V100 |
| — | RED HAT INC | 685 | $120K | 0.1% | $175.18 | $86.56 | — | COM | 756577102 |
| ZTS | Pfizer Inc | 1,385 | $118K | 0.1% | $85.20 * | $50.46 | +60.1% | CL A | 98978V103 |
| EFG | BlackRock Fund Advisors | 1,700 | $117K | 0.1% | $68.82 | $66.99 | +3.1% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY | 561 | $115K | 0.1% | $204.99 | $174.12 | +17.3% | CL B NEW | 084670702 |
| ROP | ROPER INDUSTRIES INC | 415 | $111K | 0.1% | $267.47 * | $190.21 | +34.4% | COM | 776696106 |
| — | Catalent Inc | 3,520 | $110K | 0.1% | $31.25 | $30.48 | — | COM | 148806102 |
| PWR | Quanta Services Inc | 3,590 | $108K | 0.1% | $30.08 | $31.75 | -6.9% | COM | 74762E102 |
| MTD | Mettler-Toledo International I | 190 | $107K | 0.1% | $563.16 | $483.13 | +17.1% | COM | 592688105 |
| SPG | Simon Property Group Inc | 625 | $105K | 0.1% | $168.00 * | $109.92 | +3.9% | COM | 828806109 |
| T | AT&T INC | 3,640 | $104K | 0.1% | $28.57 * | $16.73 | -22.3% | COM | 00206R102 |
| ORLY | O'Reilly Automotive Inc | 300 | $103K | 0.1% | $343.33 * | $22.76 | +0.8% | COM | 67103H107 |
| SBNY | Signature Bank/New York NY | 1,000 | $103K | 0.1% | $103.00 | $148.00 | — | COM | 82669G104 |
| NGVT | Ingevity Corp | 1,230 | $103K | 0.1% | $83.74 | $90.70 | -7.7% | COM | 45688C107 |
| DPZ | Domino's Pizza Inc | 410 | $102K | 0.1% | $248.78 * | $242.74 | -5.8% | COM | 25754A201 |
| HCSG | Healthcare Services Group Inc | 2,550 | $102K | 0.1% | $40.00 | $46.10 | -12.8% | COM | 421906108 |
| AER | AerCap Holdings NV | 2,550 | $101K | 0.1% | $39.61 | $44.16 | -11.7% | SHS | N00985106 |
| EQIX | EQUINIX INC | 285 | $100K | 0.1% | $350.88 * | $338.69 | -8.7% | COM PAR $0.001 | 29444U700 |
| ZION | Zions Bancorp NA | 2,455 | $100K | 0.1% | $40.73 | $46.75 | -12.9% | COM | 989701107 |
| MKC | McCormick & Co Inc/MD | 720 | $100K | 0.1% | $138.89 * | $48.21 | +26.5% | COM NON VTG | 579780206 |
| — | IHS Markit Ltd | 2,015 | $97,000 | 0.1% | $48.14 | $48.14 | — | SHS | G47567105 |
| AXP | AMER EXPRESS CO | 995 | $95,000 | 0.1% | $95.48 * | $74.23 | +16.6% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 1,030 | $93,000 | 0.1% | $90.29 * | $74.64 | +6.5% | COM | 053611109 |
| — | Black Knight Inc | 2,050 | $92,000 | 0.1% | $44.88 | $44.59 | — | COM | 09215C105 |
| — | Integrated Device Technology I | 1,850 | $90,000 | 0.1% | $48.65 | $24.25 | — | COM | 458118106 |
| BIDU | Baidu Inc | 565 | $90,000 | 0.1% | $159.29 | $197.99 | -19.9% | SPON ADR REP A | 056752108 |
| FTGC | First Trust ETFs/USA | 4,938 | $89,000 | 0.1% | $18.02 | $20.81 | -13.8% | FST TR GLB FD | 33739H101 |
| LLY | Eli Lilly & Co | 750 | $87,000 | 0.1% | $116.00 * | $72.13 | +46.0% | COM | 532457108 |
| AVB | AvalonBay Communities Inc | 500 | $87,000 | 0.1% | $174.00 * | $133.02 | +3.0% | COM | 053484101 |
| — | Laboratory Corp of America Hol | 685 | $87,000 | 0.1% | $127.01 | $128.61 | — | COM NEW | 50540R409 |
| AL | Air Lease Corp | 2,775 | $84,000 | 0.1% | $30.27 * | $32.49 | +2.9% | CL A | 00912X302 |
| APH | Amphenol Corp | 1,025 | $83,000 | 0.1% | $80.98 * | $15.90 | +19.2% | CL A | 032095101 |
| BAH | Booz Allen Hamilton Holding Co | 1,830 | $82,000 | 0.1% | $44.81 * | $30.44 | +30.4% | CL A | 099502106 |
| — | Nuveen Fund Advisors Inc | 6,850 | $80,000 | 0.1% | $11.68 | $13.00 | — | COM | 670656107 |
| SYK | Stryker Corp | 500 | $78,000 | 0.1% | $156.00 * | $114.51 | +27.1% | COM | 863667101 |
| ARMK | Aramark | 2,670 | $77,000 | 0.1% | $28.84 * | $22.93 | -16.6% | COM | 03852U106 |
| AJG | Arthur J Gallagher & Co | 1,040 | $77,000 | 0.1% | $74.04 * | $48.08 | +40.1% | COM | 363576109 |
| FNB | FNB Corp/PA | 7,800 | $77,000 | 0.1% | $9.87 * | $10.57 | -29.6% | COM | 302520101 |
| SAP | SAP AG | 760 | $76,000 | 0.1% | $100.00 | $106.60 | -6.6% | SPON ADR | 803054204 |
| ODFL | Old Dominion Freight Line Inc | 605 | $75,000 | 0.1% | $123.97 * | $28.93 | +37.9% | COM | 679580100 |
| TECH | Bio-Techne Corp | 515 | $75,000 | 0.1% | $145.63 * | $24.55 | +42.7% | COM | 09073M104 |
| VUG | Vanguard ETF/USA | 550 | $74,000 | 0.1% | $134.55 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| — | Marathon Oil Corp | 5,130 | $74,000 | 0.1% | $14.42 | $14.64 | — | COM | 565849106 |
| FRCB | First Republic Bank/CA | 820 | $71,000 | 0.1% | $86.59 * | $90.31 | -6.4% | COM | 33616C100 |
| IJR | BlackRock Fund Advisors | 1,000 | $69,000 | 0.1% | $69.00 | $68.96 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M COMPANY | 350 | $67,000 | 0.1% | $191.43 * | $114.48 | +8.0% | COM | 88579Y101 |
| HII | Huntington Ingalls Industries | 345 | $66,000 | 0.1% | $191.30 * | $171.41 | -4.7% | COM | 446413106 |
| — | Concho Resources Inc | 645 | $66,000 | 0.1% | $102.33 | $130.93 | — | COM | 20605P101 |
| PLD | Prologis Inc | 1,090 | $64,000 | 0.0% | $58.72 * | $40.38 | +20.0% | COM | 74340W103 |
| CMA | Comerica Inc | 915 | $63,000 | 0.0% | $68.85 * | $48.24 | +17.1% | COM | 200340107 |
| LNT | Alliant Energy Corp | 1,495 | $63,000 | 0.0% | $42.14 * | $29.08 | +16.6% | COM | 018802108 |
| IDA | IDACORP Inc | 645 | $60,000 | 0.0% | $93.02 | $83.08 | +12.0% | COM | 451107106 |
| BRX | Brixmor Property Group Inc | 4,080 | $60,000 | 0.0% | $14.71 | $16.16 | — | COM | 11120U105 |
| SNN | SMITH & NEPHEW | 1,595 | $60,000 | 0.0% | $37.62 | $31.94 | +17.0% | SPDN ADR NEW | 83175M205 |
| ON | ON Semiconductor Corp | 3,655 | $60,000 | 0.0% | $16.42 | $14.50 | +13.9% | COM | 682189105 |
| AIG | AMER INTL GRP | 1,485 | $59,000 | 0.0% | $39.73 * | $51.16 | -35.7% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 360 | $58,000 | 0.0% | $161.11 * | $186.61 | -23.8% | COM | 31428X106 |
| — | TOTAL | 1,110 | $58,000 | 0.0% | $52.25 | $50.12 | — | SPONSORED ADR | 89151E109 |
| — | DUKE REALTY CORP | 2,185 | $57,000 | 0.0% | $26.09 | $26.25 | — | COM NEW | 264411505 |
| — | BHP Group PLC | 1,325 | $56,000 | 0.0% | $42.26 | $31.16 | — | SPONSORED ADR | 05545E209 |
| — | Ctrip.com International Ltd | 2,035 | $55,000 | 0.0% | $27.03 | $27.44 | — | AMERICAN DEP SHS | 22943F100 |
| PSA | Public Storage | 270 | $55,000 | 0.0% | $203.70 * | $153.37 | -1.1% | COM | 74460D109 |
| ATR | Aptargroup Inc | 570 | $54,000 | 0.0% | $94.74 * | $66.39 | +29.3% | COM | 038336103 |
| ORANY | ORANGE | 3,300 | $53,000 | 0.0% | $16.06 | $15.85 | +2.2% | SPONSORED ADR | 684060106 |
| — | SK Telecom Co Ltd | 1,950 | $52,000 | 0.0% | $26.67 | $25.30 | — | SPONSORED ADR | 78440P108 |
| IWF | BlackRock Fund Advisors | 400 | $52,000 | 0.0% | $130.00 * | $27.73 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| IX | ORIX Corp | 720 | $52,000 | 0.0% | $72.22 | $77.54 | -7.7% | SPONSORED ADR | 686330101 |
| TRU | TransUnion | 910 | $52,000 | 0.0% | $57.14 * | $52.14 | +5.5% | COM | 89400J107 |
| AMN | AMN Healthcare Services Inc | 910 | $52,000 | 0.0% | $57.14 | $57.26 | -1.1% | COM | 001744101 |
| LOPE | Grand Canyon Education Inc | 545 | $52,000 | 0.0% | $95.41 | $63.59 | +51.2% | COM | 38526M106 |
| HSBC | HSBC HLDGS | 1,275 | $52,000 | 0.0% | $40.78 | $41.82 | -1.7% | SPON ADR NEW | 404280406 |
| — | Group Financiero Santander Mex | 8,220 | $51,000 | 0.0% | $6.20 | $6.63 | — | SPONSORED ADR B | 05969B103 |
| SNY | SANOFI-AVENTIS | 1,175 | $51,000 | 0.0% | $43.40 | $47.45 | -8.5% | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS | 400 | $51,000 | 0.0% | $127.50 * | $104.58 | +2.4% | COM | 452308109 |
| BAP | Credicorp Ltd | 230 | $51,000 | 0.0% | $221.74 * | $184.62 | -0.8% | COM | G2519Y108 |
| BXP | Boston Properties Inc | 455 | $51,000 | 0.0% | $112.09 * | $88.91 | -8.7% | COM | 101121101 |
| SCL | Stepan Co | 685 | $51,000 | 0.0% | $74.45 | $78.04 | -5.2% | COM | 858586100 |
| ICLR | ICON PLC | 395 | $51,000 | 0.0% | $129.11 | $81.89 | +57.8% | SHS | G4705A100 |
| CHKP | Check Point Software Technolog | 490 | $50,000 | 0.0% | $102.04 | $98.13 | +4.6% | ORD | M22465104 |
| — | Apergy Corp | 1,847 | $50,000 | 0.0% | $27.07 | $30.11 | — | COM | 03755L104 |
| — | Apartment Investment & Managem | 1,145 | $50,000 | 0.0% | $43.67 | $44.22 | — | CL A | 03748R101 |
| TSM | TAIWAN SEMICON MAN | 1,360 | $50,000 | 0.0% | $36.76 | $31.47 | +17.3% | SPONSORED ADR | 874039100 |
| TECK | Teck Resources Ltd | 2,300 | $50,000 | 0.0% | $21.74 | $22.72 | -5.2% | CL B | 878742204 |
| ASX | ASE Technology Holding Co Ltd | 13,458 | $50,000 | 0.0% | $3.72 | $4.59 | -18.3% | SPONSORED ADS | 00215W100 |
| SONY | SONY CORP | 1,035 | $50,000 | 0.0% | $48.31 | $54.20 | -10.9% | SPONSORED ADR | 835699307 |
| — | SINOPEC CORP | 1,140 | $49,000 | 0.0% | $42.98 | $52.88 | — | SPON ADR H | 82935M109 |
| D | DOMINION RES(VIR) | 680 | $49,000 | 0.0% | $72.06 * | $51.23 | +2.5% | COM | 25746U109 |
| PM | Philip Morris International In | 740 | $49,000 | 0.0% | $66.22 * | $57.94 | -19.9% | COM | 718172109 |
| — | YY Inc | 815 | $49,000 | 0.0% | $60.12 | $71.68 | — | ADS REPCOM CLA | 98426T106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,550 | $49,000 | 0.0% | $31.61 | $54.35 | -41.4% | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL | 825 | $49,000 | 0.0% | $59.39 | $69.51 | — | SPON ADR B | 780259107 |
| E | ENI | 1,520 | $48,000 | 0.0% | $31.58 | $37.35 | -15.7% | SPONSORED ADR | 26874R108 |
| — | CNOOC LTD | 315 | $48,000 | 0.0% | $152.38 | $143.82 | — | SPONSORED ADR | 126132109 |
| SAN | BANCO SANTANDER | 10,725 | $48,000 | 0.0% | $4.48 | $4.81 | -6.9% | ADR | 05964H105 |
| ST | Sensata Technologies Holding P | 1,065 | $48,000 | 0.0% | $45.07 | $51.69 | -13.3% | SHS | G8060N102 |
| LDOS | Leidos Holdings Inc | 915 | $48,000 | 0.0% | $52.46 * | $44.89 | +6.6% | COM | 525327102 |
| ORI | Old Republic International Cor | 2,275 | $47,000 | 0.0% | $20.66 * | $12.01 | -3.2% | COM | 680223104 |
| WMT | Walmart Inc | 500 | $47,000 | 0.0% | $94.00 * | $22.90 | +22.1% | COM | 931142103 |
| LNC | Lincoln National Corp | 915 | $47,000 | 0.0% | $51.37 * | $47.98 | -22.5% | COM | 534187109 |
| INGR | Ingredion Inc | 510 | $47,000 | 0.0% | $92.16 | $117.30 | -22.1% | COM | 457187102 |
| CNI | CDN NATL RAILWAYS | 635 | $47,000 | 0.0% | $74.02 * | $60.23 | +7.9% | COM | 136375102 |
| — | TCF Financial Corp | 2,400 | $47,000 | 0.0% | $19.58 | $17.06 | — | COM | 872275102 |
| TXN | TEXAS INSTRUMENTS | 500 | $47,000 | 0.0% | $94.00 * | $60.64 | +27.7% | COM | 882508104 |
| TROW | T Rowe Price Group Inc | 500 | $46,000 | 0.0% | $92.00 * | $51.04 | +37.1% | COM | 74144T108 |
| REXR | Rexford Industrial Realty Inc | 1,555 | $46,000 | 0.0% | $29.58 | $26.05 | — | COM | 76169C100 |
| — | LogMeIn Inc | 565 | $46,000 | 0.0% | $81.42 | $97.73 | — | COM | 54142L109 |
| OC | Owens Corning | 1,040 | $46,000 | 0.0% | $44.23 | $57.34 | -23.3% | COM | 690742101 |
| CUK | CARNIVAL PLC | 950 | $46,000 | 0.0% | $48.42 | $57.63 | — | ADR | 14365C103 |
| CCI | Crown Castle International Cor | 420 | $46,000 | 0.0% | $109.52 * | $61.66 | +30.9% | COM | 22822V101 |
| SMFG | Sumitomo Mitsui Financial Grou | 6,930 | $45,000 | 0.0% | $6.49 | $8.03 | -18.9% | SPONSORED ADR | 86562M209 |
| — | CRH PLC | 1,710 | $45,000 | 0.0% | $26.32 | $35.16 | — | ADR | 12626K203 |
| FIVE | Five Below Inc | 435 | $45,000 | 0.0% | $103.45 | $42.18 | +142.6% | COM | 33829M101 |
| MGA | Magna International Inc | 960 | $44,000 | 0.0% | $45.83 * | $33.76 | +7.7% | COM | 559222401 |
| MFC | Manulife Financial Corp | 3,095 | $44,000 | 0.0% | $14.22 | $18.31 | -22.5% | COM | 56501R106 |
| NXPI | NXP Semiconductors NV | 605 | $44,000 | 0.0% | $72.73 * | $88.90 | -26.3% | COM | N6596X109 |
| DLR | Digital Realty Trust Inc | 415 | $44,000 | 0.0% | $106.02 * | $91.78 | -8.8% | COM | 253868103 |
| BRKR | Bruker Corp | 1,485 | $44,000 | 0.0% | $29.63 | $22.71 | +28.0% | COM | 116794108 |
| ITT | ITT Inc | 920 | $44,000 | 0.0% | $47.83 | $41.44 | +16.5% | COM | 45073V108 |
| — | Hudson Pacific Properties Inc | 1,525 | $44,000 | 0.0% | $28.85 | $32.98 | — | COM | 444097109 |
| ARE | Alexandria Real Estate Equitie | 370 | $43,000 | 0.0% | $116.22 * | $83.96 | +5.9% | COM | 015271109 |
| VISN | CommScope Holding Co Inc | 2,625 | $43,000 | 0.0% | $16.38 | $36.87 | -55.6% | COM | 20337X109 |
| MT | ARCELORMITTAL | 2,075 | $43,000 | 0.0% | $20.72 | $22.44 | -7.9% | NY REGISTRY SH | 03938L203 |
| PBR/A | Federative Republic of Brazil | 3,695 | $43,000 | 0.0% | $11.64 | $13.06 | -11.2% | SP ADR NON VTG | 71654V101 |
| — | HD Supply Holdings Inc | 1,150 | $43,000 | 0.0% | $37.39 | $40.96 | — | COM | 40416M105 |
| IPGP | IPG Photonics Corp | 375 | $42,000 | 0.0% | $112.00 | $114.20 | -0.8% | COM | 44980X109 |
| — | American Campus Communities In | 1,005 | $42,000 | 0.0% | $41.79 | $47.64 | — | COM | 024835100 |
| EPAM | EPAM Systems Inc | 365 | $42,000 | 0.0% | $115.07 | $69.60 | +66.7% | COM | 29414B104 |
| CPT | Camden Property Trust | 475 | $42,000 | 0.0% | $88.42 * | $62.37 | +11.6% | SH BEN INT | 133131102 |
| — | Synovus Financial Corp | 1,315 | $42,000 | 0.0% | $31.94 | $40.87 | — | COM NEW | 87161C501 |
| ESS | Essex Property Trust Inc | 170 | $42,000 | 0.0% | $247.06 * | $173.04 | +11.6% | COM | 297178105 |
| LYG | Lloyds Banking Group PLC | 16,150 | $41,000 | 0.0% | $2.54 | $3.61 | -29.0% | SPONSORED ADR | 539439109 |
| EQR | Equity Residential | 625 | $41,000 | 0.0% | $65.60 * | $45.89 | +10.8% | SH BEN INT | 29476L107 |
| RYAAY | Ryanair Holdings PLC | 569 | $41,000 | 0.0% | $72.06 | $82.78 | -13.8% | SPONSORED ADR NE | 783513203 |
| AKR | Acadia Realty Trust | 1,705 | $41,000 | 0.0% | $24.05 | $28.97 | — | COM SH BEN INT | 004239109 |
| TRNO | Terreno Realty Corp | 1,175 | $41,000 | 0.0% | $34.89 | $28.72 | — | COM | 88146M101 |
| CSL | Carlisle Cos Inc | 400 | $40,000 | 0.0% | $100.00 * | $95.87 | -3.8% | COM | 142339100 |
| JAZZ | Jazz Pharmaceuticals PLC | 320 | $40,000 | 0.0% | $125.00 | $134.44 | -7.8% | SHS USD | G50871105 |
| MGM | MGM MIRAGE INC | 1,600 | $39,000 | 0.0% | $24.38 * | $26.14 | -9.7% | COM | 552953101 |
| SWKS | Skyworks Solutions Inc | 575 | $39,000 | 0.0% | $67.83 * | $75.05 | -24.2% | COM | 83088M102 |
| AEP | American Electric Power Co Inc | 528 | $39,000 | 0.0% | $73.86 * | $47.39 | +23.2% | COM | 025537101 |
| VTV | VANGUARD | 400 | $39,000 | 0.0% | $97.50 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| REG | Regency Centers Corp | 670 | $39,000 | 0.0% | $58.21 * | $47.40 | -7.2% | COM | 758849103 |
| GMED | Globus Medical Inc | 910 | $39,000 | 0.0% | $42.86 | $27.79 | +55.7% | CL A | 379577208 |
| AMGN | AMGEN INC | 200 | $39,000 | 0.0% | $195.00 * | $127.19 | +23.5% | COM | 031162100 |
| — | Retail Opportunity Investments | 2,390 | $38,000 | 0.0% | $15.90 | $20.21 | — | COM | 76131N101 |
| — | HCP Inc | 1,350 | $38,000 | 0.0% | $28.15 | $26.67 | — | COM | 40414L109 |
| FMS | Fresenius Medical Care AG & Co | 1,185 | $38,000 | 0.0% | $32.07 | $40.78 | -20.6% | SPONSORED ADR | 358029106 |
| — | Berry Global Group Inc | 800 | $38,000 | 0.0% | $47.50 | $48.70 | — | COM | 08579W103 |
| HUBS | HubSpot Inc | 300 | $38,000 | 0.0% | $126.67 | $56.65 | +122.0% | COM | 443573100 |
| HOLX | Hologic Inc | 915 | $38,000 | 0.0% | $41.53 | $40.77 | +0.8% | COM | 436440101 |
| TXRH | Texas Roadhouse Inc | 625 | $37,000 | 0.0% | $59.20 * | $39.29 | +35.5% | COM | 882681109 |
| — | Nordstrom Inc | 790 | $37,000 | 0.0% | $46.84 | $59.49 | — | COM | 655664100 |
| AEE | AMEREN CORP | 545 | $36,000 | 0.0% | $66.06 * | $41.41 | +29.3% | COM | 023608102 |
| DVY | ISHARES | 400 | $36,000 | 0.0% | $90.00 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| PFGC | Performance Food Group Co | 1,125 | $36,000 | 0.0% | $32.00 | $29.72 | +8.6% | COM | 71377A103 |
| LEN | Lennar Corp | 920 | $36,000 | 0.0% | $39.13 * | $42.41 | -17.9% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC | 235 | $36,000 | 0.0% | $153.19 * | $123.84 | +11.6% | SHS | G96629103 |
| — | Cousins Properties Inc | 4,385 | $35,000 | 0.0% | $7.98 | $8.31 | — | COM | 222795106 |
| — | Cimarex Energy Co | 565 | $35,000 | 0.0% | $61.95 | $112.24 | — | COM | 171798101 |
| — | UTD TECHNOLOGIES | 336 | $35,000 | 0.0% | $104.17 | $122.09 | — | COM | 913017109 |
| TDC | TERADATA CORP | 915 | $35,000 | 0.0% | $38.25 | $30.21 | +27.0% | COM | 88076W103 |
| UTHR | United Therapeutics Corp | 320 | $35,000 | 0.0% | $109.38 | $148.89 | -26.9% | COM | 91307C102 |
| FHN | First Horizon National Corp | 2,625 | $35,000 | 0.0% | $13.33 * | $14.36 | -29.9% | COM | 320517105 |
| — | Foot Locker Inc | 630 | $34,000 | 0.0% | $53.97 | $74.42 | — | COM | 344849104 |
| ETR | Entergy Corp | 400 | $34,000 | 0.0% | $85.00 * | $26.14 | +27.5% | COM | 29364G103 |
| — | Seattle Genetics Inc | 600 | $34,000 | 0.0% | $56.67 | $63.16 | — | COM | 812578102 |
| HIW | Highwoods Properties Inc | 855 | $33,000 | 0.0% | $38.60 | $48.75 | — | COM | 431284108 |
| — | Federal Realty Investment Trus | 275 | $32,000 | 0.0% | $116.36 | $133.63 | — | SH BEN INT NEW | 313747206 |
| VYX | NCR Corp | 1,375 | $32,000 | 0.0% | $23.27 * | $20.36 | -30.5% | COM | 62886E108 |
| — | Kansas City Southern | 340 | $32,000 | 0.0% | $94.12 | $104.44 | — | COM NEW | 485170302 |
| APD | Air Products & Chemicals Inc | 200 | $32,000 | 0.0% | $160.00 * | $113.13 | +19.7% | COM | 009158106 |
| CRS | Carpenter Technology Corp | 910 | $32,000 | 0.0% | $35.16 * | $38.88 | -19.2% | COM | 144285103 |
| GBCI | Glacier Bancorp Inc | 785 | $31,000 | 0.0% | $39.49 * | $26.90 | +17.6% | COM | 37637Q105 |
| RBC | RBC Bearings Inc | 230 | $30,000 | 0.0% | $130.43 | $92.78 | +41.3% | COM | 75524B104 |
| MUR | Murphy Oil Corp | 1,280 | $30,000 | 0.0% | $23.44 * | $21.10 | -14.3% | COM | 626717102 |
| — | Ritchie Bros Auctioneers Inc | 905 | $30,000 | 0.0% | $33.15 | $32.91 | — | COM | 767744105 |
| BIGGQ | Big Lots Inc | 1,045 | $30,000 | 0.0% | $28.71 * | $38.85 | -17.8% | COM | 089302103 |
| PAG | Penske Automotive Group Inc | 735 | $30,000 | 0.0% | $40.82 | $50.95 | -20.9% | COM | 70959W103 |
| — | SYNEOS HEALTH INC | 770 | $30,000 | 0.0% | $38.96 | $46.32 | — | CL A | 87166B102 |
| HST | Host Hotels & Resorts Inc | 1,715 | $29,000 | 0.0% | $16.91 * | $13.13 | -1.7% | COM | 44107P104 |
| ASB | Associated Banc-Corp | 1,480 | $29,000 | 0.0% | $19.59 * | $20.53 | -26.8% | COM | 045487105 |
| — | WEINGARTEN REALTY | 1,145 | $28,000 | 0.0% | $24.45 | $33.23 | — | SH BEN INT | 948741103 |
| WELL | WELLTOWER INC COM | 400 | $28,000 | 0.0% | $70.00 * | $50.25 | +10.5% | COM | 95040Q104 |
| — | Medidata Solutions Inc | 420 | $28,000 | 0.0% | $66.67 | $58.18 | — | COM | 58471A105 |
| NWE | NorthWestern Corp | 475 | $28,000 | 0.0% | $58.95 * | $39.52 | +11.2% | COM NEW | 668074305 |
| FBIN | Fortune Brands Home & Security | 700 | $27,000 | 0.0% | $38.57 * | $42.96 | -32.1% | COM | 34964C106 |
| NFLX | NetFlix Inc | 100 | $27,000 | 0.0% | $270.00 * | $36.30 | -26.3% | COM | 64110L106 |
| — | Wright Medical Group NV | 1,005 | $27,000 | 0.0% | $26.87 | $29.84 | — | ORD SHS 0.03 PAR | N96617118 |
| LAD | Lithia Motors Inc | 347 | $26,000 | 0.0% | $74.93 | $96.95 | -21.3% | CL A | 536797103 |
| — | US Ecology Inc | 420 | $26,000 | 0.0% | $61.90 | $48.81 | — | COM | 91732J102 |
| SLAB | Silicon Laboratories Inc | 330 | $26,000 | 0.0% | $78.79 | $71.22 | +10.7% | COM | 826919102 |
| AMSF | AMERISAFE Inc | 455 | $26,000 | 0.0% | $57.14 * | $31.97 | +1.1% | COM | 03071H100 |
| — | QTS Realty Trust Inc | 670 | $25,000 | 0.0% | $37.31 | $52.03 | — | COM CL A | 74736A103 |
| WBS | Webster Financial Corp | 510 | $25,000 | 0.0% | $49.02 | $53.55 | -8.0% | COM | 947890109 |
| EXR | Extra Space Storage Inc | 260 | $24,000 | 0.0% | $92.31 * | $54.80 | +27.3% | COM | 30225T102 |
| — | PolyOne Corp | 845 | $24,000 | 0.0% | $28.40 | $40.00 | — | COM | 73179P106 |
| STAG | STAG Industrial Inc | 960 | $24,000 | 0.0% | $25.00 | $25.15 | — | COM | 85254J102 |
| BLKB | Blackbaud Inc | 385 | $24,000 | 0.0% | $62.34 | $69.75 | -10.5% | COM | 09227Q100 |
| GIS | General Mills Inc | 615 | $24,000 | 0.0% | $39.02 * | $44.19 | -31.1% | COM | 370334104 |
| VNO | Vornado Realty Trust | 385 | $24,000 | 0.0% | $62.34 | $100.69 | — | SH BEN INT | 929042109 |
| FLR | Fluor Corp | 745 | $24,000 | 0.0% | $32.21 * | $50.63 | -39.0% | COM | 343412102 |
| SLGN | Silgan Holdings Inc | 1,030 | $24,000 | 0.0% | $23.30 | $28.59 | -17.4% | COM | 827048109 |
| CATY | Cathay General Bancorp | 680 | $23,000 | 0.0% | $33.82 * | $28.61 | -7.8% | COM | 149150104 |
| WDFC | WD-40 Co | 127 | $23,000 | 0.0% | $181.10 * | $94.70 | +73.4% | COM | 929236107 |
| DAN | Dana Inc | 1,720 | $23,000 | 0.0% | $13.37 * | $22.68 | -48.8% | COM | 235825205 |
| DLTR | Dollar Tree Inc | 250 | $23,000 | 0.0% | $92.00 | $76.86 | +17.5% | COM | 256746108 |
| PCTY | Paylocity Holding Corp | 375 | $23,000 | 0.0% | $61.33 | $64.12 | -6.1% | NaN | 70438V106 |
| AIR | AAR Corp | 620 | $23,000 | 0.0% | $37.10 | $44.66 | -17.5% | COM | 000361105 |
| MTDR | Matador Resources Co | 1,420 | $22,000 | 0.0% | $15.49 | $24.74 | -37.2% | COM | 576485205 |
| — | Mylan NV | 820 | $22,000 | 0.0% | $26.83 | $39.28 | — | SHS EURO | N59465109 |
| UPS | United Parcel Service Inc | 225 | $22,000 | 0.0% | $97.78 * | $78.86 | -5.9% | CL B | 911312106 |
| ICFI | ICF International Inc | 345 | $22,000 | 0.0% | $63.77 | $53.87 | +20.2% | COM | 44925C103 |
| BCPC | Balchem Corp | 275 | $22,000 | 0.0% | $80.00 * | $80.10 | -5.7% | COM | 057665200 |
| EXLS | ExlService Holdings Inc | 405 | $21,000 | 0.0% | $51.85 * | $9.38 | +12.2% | COM | 302081104 |
| — | LHC Group Inc | 220 | $21,000 | 0.0% | $95.45 | $95.45 | — | NaN | 50187A107 |
| POWI | Power Integrations Inc | 340 | $21,000 | 0.0% | $61.76 * | $30.47 | -6.7% | COM | 739276103 |
| WWW | Wolverine World Wide Inc | 645 | $21,000 | 0.0% | $32.56 * | $20.48 | +33.5% | COM | 978097103 |
| NHI | National Health Investors Inc | 280 | $21,000 | 0.0% | $75.00 | $72.57 | — | COM | 63633D104 |
| — | Cantel Medical Corp | 285 | $21,000 | 0.0% | $73.68 | $80.36 | — | COM | 138098108 |
| — | CoreSite Realty Corp | 240 | $21,000 | 0.0% | $87.50 | $96.88 | — | COM | 21870Q105 |
| SF | Stifel Financial Corp | 485 | $20,000 | 0.0% | $41.24 * | $30.58 | -19.1% | COM | 860630102 |
| CAT | Caterpillar Inc | 158 | $20,000 | 0.0% | $126.58 * | $120.51 | -9.5% | COM | 149123101 |
| TCBI | Texas Capital Bancshares Inc | 385 | $20,000 | 0.0% | $51.95 | $83.82 | -39.0% | COM | 88224Q107 |
| ABCB | Ameris Bancorp | 620 | $20,000 | 0.0% | $32.26 * | $40.59 | -29.5% | COM | 03076K108 |
| KIM | Kimco Realty Corp | 1,350 | $20,000 | 0.0% | $14.81 * | $12.47 | -14.7% | COM | 49446R109 |
| BDN | Brandywine Realty Trust | 1,565 | $20,000 | 0.0% | $12.78 | $18.31 | — | SH BEN INT NEW | 105368203 |
| — | DELL TECHNOLOGIES INC | 255 | $20,000 | 0.0% | $78.43 | $62.75 | — | COM CL V | 24703L103 |
| MS | MORGAN STANLEY | 500 | $20,000 | 0.0% | $40.00 * | $34.36 | -7.2% | COM NEW | 617446448 |
| HELE | Helen of Troy Ltd | 150 | $20,000 | 0.0% | $133.33 | $94.35 | +39.0% | COM | G4388N106 |
| — | Proofpoint Inc | 225 | $19,000 | 0.0% | $84.44 | $77.92 | — | COM | 743424103 |
| HTLD | Heartland Express Inc | 1,060 | $19,000 | 0.0% | $17.92 * | $20.28 | -9.7% | COM | 422347104 |
| — | Sun Hydraulics Corp | 565 | $19,000 | 0.0% | $33.63 | $54.18 | — | COM | 866942105 |
| — | Pacific Premier Bancorp Inc | 730 | $19,000 | 0.0% | $26.03 | $36.99 | — | COM | 69478X105 |
| ELS | Equity LifeStyle Properties In | 200 | $19,000 | 0.0% | $95.00 | $95.00 | — | NaN | 29472R108 |
| PEB | Pebblebrook Hotel Trust | 655 | $19,000 | 0.0% | $29.01 | $31.51 | — | COM | 70509V100 |
| OXM | Oxford Industries Inc | 268 | $19,000 | 0.0% | $70.90 | $55.34 | +28.4% | COM | 691497309 |
| EXC | Exelon Corp | 400 | $18,000 | 0.0% | $45.00 * | $24.93 | +1.0% | COM | 30161N101 |
| — | SL Green Realty Corp | 225 | $18,000 | 0.0% | $80.00 | $104.65 | — | COM | 78440X101 |
| PRIM | Primoris Services Corp | 960 | $18,000 | 0.0% | $18.75 * | $24.02 | -20.4% | COM | 74164F103 |
| — | Universal Forest Products Inc | 680 | $18,000 | 0.0% | $26.47 | $56.97 | — | COM | 913543104 |
| SUI | Sun Communities Inc | 170 | $17,000 | 0.0% | $100.00 | $100.00 | — | COM | 866674104 |
| — | Cambrex Corp | 440 | $17,000 | 0.0% | $38.64 | $56.15 | — | COM | 132011107 |
| MO | Altria Group Inc | 345 | $17,000 | 0.0% | $49.28 * | $35.09 | -18.3% | COM | 02209S103 |
| ALG | Alamo Group Inc | 215 | $17,000 | 0.0% | $79.07 * | $72.95 | +2.1% | COM | 011311107 |
| CNS | Cohen & Steers Inc | 485 | $17,000 | 0.0% | $35.05 * | $23.87 | +10.1% | COM | 19247A100 |
| UBSI | United Bankshares Inc/WV | 560 | $17,000 | 0.0% | $30.36 * | $43.70 | -28.8% | COM | 909907107 |
| PYPL | PayPal Holdings Inc | 200 | $17,000 | 0.0% | $85.00 | $41.74 | +101.0% | COM | 70450Y103 |
| — | HANESBRANDS INC | 1,380 | $17,000 | 0.0% | $12.32 | $23.16 | — | COM | 410345102 |
| ROG | Rogers Corp | 170 | $17,000 | 0.0% | $100.00 | $92.99 | +6.5% | COM | 775133101 |
| HP | Helmerich & Payne Inc | 345 | $17,000 | 0.0% | $49.28 * | $71.19 | -32.7% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN | 64 | $16,000 | 0.0% | $250.00 * | $269.78 | -19.1% | COM | 666807102 |
| — | IBERIABANK Corp | 250 | $16,000 | 0.0% | $64.00 | $78.79 | — | COM | 450828108 |
| CENTA | Central Garden & Pet Co | 505 | $16,000 | 0.0% | $31.68 * | $27.10 | -7.7% | CL A NON-VTG | 153527205 |
| — | Liberty Property Trust | 375 | $16,000 | 0.0% | $42.67 | $42.67 | — | NaN | 531172104 |
| LMT | Lockheed Martin Corp | 59 | $15,000 | 0.0% | $254.24 * | $264.26 | -17.9% | COM | 539830109 |
| ED | Consolidated Edison Inc | 200 | $15,000 | 0.0% | $75.00 * | $60.48 | -1.8% | COM | 209115104 |
| ABBV | AbbVie Inc | 159 | $15,000 | 0.0% | $94.34 * | $46.16 | +47.4% | COM | 00287Y109 |
| ALGT | Allegiant Travel Co | 140 | $14,000 | 0.0% | $100.00 * | $124.07 | -23.8% | COM | 01748X102 |
| — | Mobile Mini Inc | 435 | $14,000 | 0.0% | $32.18 | $30.77 | — | COM | 60740F105 |
| — | Diplomat Pharmacy Inc | 1,070 | $14,000 | 0.0% | $13.08 | $17.82 | — | COM | 25456K101 |
| — | Life Storage Inc | 150 | $14,000 | 0.0% | $93.33 | $81.74 | — | COM | 53223X107 |
| PRAA | PRA Group Inc | 565 | $14,000 | 0.0% | $24.78 | $37.35 | -34.8% | COM | 69354N106 |
| JBTM | John Bean Technologies Corp | 190 | $14,000 | 0.0% | $73.68 * | $89.39 | -21.7% | COM | 477839104 |
| PAYX | Paychex Inc | 200 | $13,000 | 0.0% | $65.00 * | $46.69 | +13.8% | COM | 704326107 |
| IBP | Installed Building Products In | 400 | $13,000 | 0.0% | $32.50 * | $46.42 | -33.1% | COM | 45780R101 |
| AMRX | Amneal Pharmaceuticals Inc | 985 | $13,000 | 0.0% | $13.20 * | $21.05 | -35.7% | COM STK CL A | 03168L105 |
| VHT | Vanguard ETF/USA | 81 | $13,000 | 0.0% | $160.49 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| PATK | Patrick Industries Inc | 412 | $12,000 | 0.0% | $29.13 * | $31.49 | -44.4% | COM | 703343103 |
| CENT | Central Garden & Pet Co | 360 | $12,000 | 0.0% | $33.33 * | $32.10 | -16.0% | COM | 153527106 |
| VGT | Vanguard ETF/USA | 68 | $11,000 | 0.0% | $161.76 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| CUBE | CubeSmart | 375 | $11,000 | 0.0% | $29.33 | $25.52 | — | COM | 229663109 |
| MRK | MERCK & CO INC | 136 | $10,000 | 0.0% | $73.53 * | $56.50 | +3.9% | COM | 58933Y105 |
| IEF | iShares ETFs/USA | 97 | $10,000 | 0.0% | $103.09 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| — | Meridian Bancorp Inc | 700 | $10,000 | 0.0% | $14.29 | $17.14 | — | COM | 58958U103 |
| MAA | Mid-America Apartment Communit | 100 | $10,000 | 0.0% | $100.00 * | $77.83 | -3.4% | COM | 59522J103 |
| FTV | Fortive Corp | 150 | $10,000 | 0.0% | $66.67 * | $34.58 | +19.9% | COM | 34959J108 |
| PRA | ProAssurance Corp | 255 | $10,000 | 0.0% | $39.22 * | $57.39 | -29.3% | COM | 74267C106 |
| VIG | Vanguard ETF/USA | 100 | $10,000 | 0.0% | $100.00 * | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| GAMI | GGCP Holdings LLC | 545 | $9,000 | 0.0% | $16.51 * | $22.87 | -31.7% | CL A COM | 361438104 |
| M | Macy's Inc | 300 | $9,000 | 0.0% | $30.00 | $30.90 | -3.6% | COM | 55616P104 |
| VZ | VERIZON COMMUN | 160 | $9,000 | 0.0% | $56.25 * | $31.24 | +22.6% | COM | 92343V104 |
| ATRC | AtriCure Inc | 310 | $9,000 | 0.0% | $29.03 * | $31.15 | -1.8% | NaN | 04963C209 |
| AMH | American Homes 4 Rent | 475 | $9,000 | 0.0% | $18.95 | $21.38 | — | CL A | 02665T306 |
| SKY | Skyline Champion Corp | 610 | $9,000 | 0.0% | $14.75 | $22.10 | -33.5% | NaN | 830830105 |
| OXY | Occidental Petroleum Corp | 150 | $9,000 | 0.0% | $60.00 * | $56.12 | -6.5% | COM | 674599105 |
| INVH | Invitation Homes Inc | 450 | $9,000 | 0.0% | $20.00 * | $19.02 | -13.1% | COM | 46187W107 |
| MTSI | MACOM Technology Solutions Hol | 555 | $8,000 | 0.0% | $14.41 | $46.63 | -68.9% | COM | 55405Y100 |
| SHY | ISHARES TRUST | 97 | $8,000 | 0.0% | $82.47 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FR | First Industrial Realty Trust | 260 | $8,000 | 0.0% | $30.77 | $26.62 | — | COM | 32054K103 |
| CMP | Compass Minerals International | 201 | $8,000 | 0.0% | $39.80 * | $56.88 | -38.8% | COM | 20451N101 |
| — | Tupperware Brands Corp | 268 | $8,000 | 0.0% | $29.85 | $63.29 | — | COM | 899896104 |
| VBR | VANGUARD ETF/USA | 60 | $7,000 | 0.0% | $116.67 * | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| EGP | EastGroup Properties Inc | 80 | $7,000 | 0.0% | $87.50 | $72.94 | — | COM | 277276101 |
| — | CatchMark Timber Trust Inc | 1,035 | $7,000 | 0.0% | $6.76 | $11.55 | — | CL A | 14912Y202 |
| RHP | Ryman Hospitality Properties I | 100 | $7,000 | 0.0% | $70.00 | $90.00 | — | COM | 78377T107 |
| — | GLAXOSMITHKLINE | 155 | $6,000 | 0.0% | $38.71 | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | GEN ELEC CO | 800 | $6,000 | 0.0% | $7.50 | $29.80 | — | COM | 369604103 |
| EBAY | eBay Inc | 200 | $6,000 | 0.0% | $30.00 * | $28.94 | -13.7% | COM | 278642103 |
| — | Brookfield Property Partners L | 391 | $6,000 | 0.0% | $15.35 | $20.46 | — | UNIT LTD PARTN | G16249107 |
| BP | BP CAPITAL MARKETS | 160 | $6,000 | 0.0% | $37.50 | $36.35 | +4.3% | SPONSORED ADR | 055622104 |
| — | Dril-Quip Inc | 214 | $6,000 | 0.0% | $28.04 | $54.05 | — | COM | 262037104 |
| — | Chuy's Holdings Inc | 335 | $6,000 | 0.0% | $17.91 | $26.87 | — | COM | 171604101 |
| TRV | TRAVELERS CO INC | 45 | $5,000 | 0.0% | $111.11 * | $107.19 | -3.9% | COM | 89417E109 |
| VOD | Vodafone Group PLC | 255 | $5,000 | 0.0% | $19.61 | $24.94 | -22.7% | SPONSORED ADR | 92857W308 |
| PPG | PPG Industries Inc | 48 | $5,000 | 0.0% | $104.17 * | $90.41 | -1.1% | COM | 693506107 |
| BAC | Bank of America Corp | 200 | $5,000 | 0.0% | $25.00 * | $19.38 | +7.3% | COM | 060505104 |
| PEP | PEPSICO INC | 46 | $5,000 | 0.0% | $108.70 * | $86.68 | +3.1% | COM | 713448108 |
| BCE | BCE INC | 135 | $5,000 | 0.0% | $37.04 * | $25.70 | -2.2% | COM NEW | 05534B760 |
| PPL | PPL Corp | 135 | $4,000 | 0.0% | $29.63 * | $24.04 | -12.8% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CP | 35 | $4,000 | 0.0% | $114.29 * | $90.83 | -1.7% | COM | 494368103 |
| CM | CIBC | 55 | $4,000 | 0.0% | $72.73 * | $30.08 | -10.9% | COM | 136069101 |
| SO | Southern Co/The | 100 | $4,000 | 0.0% | $40.00 * | $34.19 | -2.6% | COM | 842587107 |
| NGG | NATIONAL GRID | 89 | $4,000 | 0.0% | $44.94 * | $69.10 | -30.6% | SPONSORED ADR NE | 636274409 |
| VTR | Ventas Inc | 60 | $4,000 | 0.0% | $66.67 * | $42.80 | +3.5% | COM | 92276F100 |
| — | Versum Materials Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 92532W103 |
| AZN | ASTRAZENECA | 75 | $3,000 | 0.0% | $40.00 | $30.12 | — | SPONSORED ADR | 046353108 |
| — | Forum Energy Technologies Inc | 735 | $3,000 | 0.0% | $4.08 | $20.51 | — | COM | 34984V100 |
| CSCO | CISCO SYSTEMS | 70 | $3,000 | 0.0% | $42.86 * | $36.91 | -5.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 40 | $2,000 | 0.0% | $50.00 * | $45.54 | +5.5% | COM | 747525103 |
| NWSA | News Corp | 200 | $2,000 | 0.0% | $10.00 * | $11.29 | -6.8% | CL A | 65249B109 |
| O | REALTY INCOME CORP | 35 | $2,000 | 0.0% | $57.14 * | $37.92 | +15.2% | COM | 756109104 |
| PEG | Public Service Enterprise Grou | 20 | $1,000 | 0.0% | $50.00 * | $32.91 | +25.0% | COM | 744573106 |
| IVZ | INVESCO | 60 | $1,000 | 0.0% | $16.67 * | $17.49 | -31.7% | SHS | G491BT108 |
| GTX | GARRETT MOTION INC | 104 | $1,000 | 0.0% | $9.62 * | $13.59 | -9.2% | COM | 366505105 |
| EMB | ISHARES TRUST | 5 | $1,000 | 0.0% | $200.00 * | $113.75 | -8.7% | JPMORGAN USD EMG | 464288281 |
| KHC | Kraft Heinz Co/The | 25 | $1,000 | 0.0% | $40.00 * | $41.81 | -26.7% | COM | 500754106 |