CIK: 0001706511 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $146,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | BlackRock Fund Advisors | 333,853 | $15,314 | 10.5% | $45.50 | — | CORE MSCI EURO | 46434V738 |
| IGSB | BlackRock Fund Advisors | 287,664 | $15,195 | 10.4% | $70.21 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES | 31,433 | $8,945 | 6.1% | $243.23 | — | CORE S&P500 ETF | 464287200 |
| EEM | BlackRock Fund Advisors | 187,580 | $8,051 | 5.5% | $42.80 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | BlackRock Fund Advisors | 123,734 | $6,823 | 4.7% | $63.12 | — | INTRM TR CRP ETF | 464288638 |
| IWR | ISHARES/USA | 115,033 | $6,206 | 4.2% | $82.76 | — | RUS MID CAP ETF | 464287499 |
| EWJ | BlackRock Fund Advisors | 112,503 | $6,156 | 4.2% | $53.21 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES | 23,246 | $3,559 | 2.4% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES | 68,705 | $3,154 | 2.2% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 2,008 | $2,363 | 1.6% | $48.68 | +15.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,506 | $2,065 | 1.4% | $93.71 | +9.2% | COM | 594918104 |
| TIP | ISHARES TRUST | 16,745 | $1,894 | 1.3% | $114.02 | — | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 18,069 | $1,829 | 1.3% | $70.92 | +20.3% | COM | 46625H100 |
| AAPL | Apple Inc | 9,431 | $1,791 | 1.2% | $31.06 | +30.2% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 8,802 | $1,672 | 1.1% | $103.13 | +49.9% | COM | 580135101 |
| GSG | ISHARES S&P GSCI | 103,467 | $1,650 | 1.1% | $15.34 | — | UNIT BEN INT | 46428R107 |
| — | UNILEVER NV | 25,218 | $1,470 | 1.0% | $49.68 | — | N Y SHS NEW | 904784709 |
| DIS | WALT DISNEY CO. | 12,532 | $1,391 | 1.0% | $105.37 | +2.4% | COM DISNEY | 254687106 |
| PG | Procter & Gamble Co/The | 12,675 | $1,319 | 0.9% | $70.03 | +17.2% | COM | 742718109 |
| — | ROYAL DUTCH SHELL | 20,359 | $1,274 | 0.9% | $52.73 | — | SPONS ADR A | 780259206 |
| AMZN | Amazon.com Inc | 689 | $1,227 | 0.8% | $74.50 | +11.7% | COM | 023135106 |
| SBUX | Starbucks Corp | 15,312 | $1,139 | 0.8% | $47.92 | +23.7% | COM | 855244109 |
| EL | Estee Lauder Cos Inc/The | 6,733 | $1,114 | 0.8% | $85.60 | +57.2% | CL A | 518439104 |
| ABT | Abbott Laboratories | 13,902 | $1,111 | 0.8% | $43.10 | +53.4% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 8,938 | $1,091 | 0.7% | $119.09 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 12,380 | $1,042 | 0.7% | $50.16 | +50.3% | CL B | 654106103 |
| XOM | Exxon Mobil Corp | 12,257 | $990 | 0.7% | $55.81 | -0.7% | COM | 30231G102 |
| AMT | American Tower Corp | 4,980 | $982 | 0.7% | $91.06 | +60.4% | COM | 03027X100 |
| WFC | Wells Fargo & Co | 19,677 | $951 | 0.6% | $44.09 | -7.6% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,475 | $950 | 0.6% | $54.02 | +26.9% | COM | 45866F104 |
| CL | COLGATE-PALMOLIVE | 13,434 | $921 | 0.6% | $56.87 | -3.3% | COM | 194162103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,079 | $904 | 0.6% | $105.69 | +1.7% | COM | 98956P102 |
| RWO | SSGA Funds Management | 17,261 | $864 | 0.6% | $48.37 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | Kraft Foods Inc | 17,218 | $860 | 0.6% | $35.84 | +8.1% | CL A | 609207105 |
| ALL | Allstate Corp/The | 8,636 | $813 | 0.6% | $64.95 | +18.4% | COM | 020002101 |
| CVS | CVS Health Corp | 14,851 | $801 | 0.5% | $56.00 | -11.7% | COM | 126650100 |
| PFE | Pfizer Inc | 18,770 | $797 | 0.5% | $25.02 | +16.9% | COM | 717081103 |
| — | Alexion Pharmaceuticals Inc | 5,684 | $769 | 0.5% | $122.05 | — | COM | 015351109 |
| META | Facebook Inc | 4,445 | $741 | 0.5% | $169.35 | -6.7% | CL A | 30303M102 |
| C | Citigroup Inc | 11,870 | $739 | 0.5% | $44.89 | +8.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 13,645 | $733 | 0.5% | $36.92 | +24.8% | COM | 68389X105 |
| HON | Honeywell International Inc | 4,599 | $731 | 0.5% | $108.05 | +12.1% | COM | 438516106 |
| KO | Coca-Cola Co/The | 15,117 | $709 | 0.5% | $32.10 | +17.7% | COM | 191216100 |
| INTC | Intel Corp | 12,875 | $691 | 0.5% | $30.53 | +43.5% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 3,662 | $685 | 0.5% | $98.32 | +53.0% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 4,210 | $666 | 0.5% | $78.93 | +94.0% | COM | 79466L302 |
| CVX | Chevron Corp | 5,358 | $660 | 0.5% | $80.08 | +9.2% | COM | 166764100 |
| MAS | Masco Corp | 16,276 | $640 | 0.4% | $29.63 | +7.7% | COM | 574599106 |
| SCHW | SCHWAB(CHARLES)CP | 14,655 | $627 | 0.4% | $38.82 | +5.5% | COM | 808513105 |
| — | Celgene Corp | 6,638 | $626 | 0.4% | $115.69 | — | COM | 151020104 |
| BA | BOEING CO | 1,620 | $618 | 0.4% | $342.43 | +9.6% | COM | 097023105 |
| TJX | TJX Cos Inc/The | 11,392 | $607 | 0.4% | $42.09 | +8.0% | COM | 872540109 |
| NVDA | NVIDIA Corp | 3,172 | $569 | 0.4% | $5.49 | -29.9% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,385 | $562 | 0.4% | $193.14 | +7.3% | CL A | 57636Q104 |
| GWW | WW Grainger Inc | 1,836 | $553 | 0.4% | $195.33 | +39.1% | COM | 384802104 |
| — | E TRADE Financial Corp | 11,595 | $538 | 0.4% | $39.03 | — | COM NEW | 269246401 |
| MCHP | Microchip Technology Inc | 6,465 | $536 | 0.4% | $32.26 | +12.9% | COM | 595017104 |
| COST | Costco Wholesale Corp | 2,198 | $533 | 0.4% | $147.71 | +34.3% | COM | 22160K105 |
| NUE | Nucor Corp | 8,703 | $507 | 0.3% | $50.25 | +0.9% | COM | 670346105 |
| BMY | BRISTOL-MYRS SQUIB | 10,461 | $499 | 0.3% | $40.23 | -4.8% | COM | 110122108 |
| BFH | Alliance Data Systems Corp | 2,533 | $444 | 0.3% | $161.39 | -25.4% | COM | 018581108 |
| SPGI | S&P Global Inc | 2,100 | $442 | 0.3% | $124.98 | +46.1% | COM | 78409V104 |
| BIIB | Biogen Inc | 1,860 | $440 | 0.3% | $283.08 | +11.2% | COM | 09062X103 |
| HD | HOME DEPOT INC | 2,249 | $431 | 0.3% | $116.18 | +33.2% | COM | 437076102 |
| IBM | INTL BUSINESS MCHN | 2,917 | $411 | 0.3% | $105.89 | -10.6% | COM | 459200101 |
| KLAC | KLA-Tencor Corp | 3,419 | $409 | 0.3% | $96.39 | +1.7% | COM | 482480100 |
| GD | GEN DYNAMICS CORP | 2,286 | $387 | 0.3% | $166.05 | -13.5% | COM | 369550108 |
| SRE | Sempra Energy | 2,914 | $367 | 0.3% | $39.94 | +18.0% | COM | 816851109 |
| SLB | Schlumberger Ltd | 7,882 | $344 | 0.2% | $62.09 | -42.4% | COM | 806857108 |
| EOG | EOG Resources Inc | 3,521 | $335 | 0.2% | $74.52 | -3.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $328 | 0.2% | $94.82 | +16.4% | COM | 478160104 |
| — | Allergan PLC | 2,164 | $317 | 0.2% | $175.61 | — | SHS | G0177J108 |
| HAL | HALLIBURTON | 10,775 | $316 | 0.2% | $37.02 | -29.1% | COM | 406216101 |
| CMCSA | Comcast Corp | 7,820 | $313 | 0.2% | $30.72 | +2.6% | CL A | 20030N101 |
| SPY | SPDR TRUST | 1,100 | $311 | 0.2% | $279.84 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 3,112 | $280 | 0.2% | $56.37 | +18.7% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 5,241 | $266 | 0.2% | $60.60 | -12.9% | UNIT 99/99/9999 | 143658300 |
| BAX | Baxter International Inc | 3,050 | $248 | 0.2% | $43.93 | +45.8% | COM | 071813109 |
| V | VISA INC | 1,540 | $241 | 0.2% | $87.45 | +57.1% | COM CL A | 92826C839 |
| — | Raytheon Co | 1,241 | $226 | 0.2% | $152.80 | — | COM NEW | 755111507 |
| GOOG | Alphabet Inc | 189 | $222 | 0.2% | $48.68 | +14.4% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp | 1,530 | $202 | 0.1% | $73.42 | +35.4% | COM | 235851102 |
| ADBE | Adobe Inc | 720 | $192 | 0.1% | $117.37 | +114.8% | COM | 00724F101 |
| NYF | ISHARES | 3,360 | $188 | 0.1% | $70.90 | — | NEW YORK MUN ETF | 464288323 |
| SDY | SSGA Funds Management Inc | 1,875 | $186 | 0.1% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| TMO | Thermo Fisher Scientific Inc | 610 | $167 | 0.1% | $198.87 | +22.9% | COM | 883556102 |
| ICUI | ICU Medical Inc | 693 | $166 | 0.1% | $181.22 | +32.3% | COM | 44930G107 |
| UNH | UTD HEALTH GROUP | 667 | $165 | 0.1% | $142.11 | +60.2% | COM | 91324P102 |
| RGA | Reinsurance Group of America I | 1,055 | $150 | 0.1% | $130.13 | +10.6% | COM NEW | 759351604 |
| GWRE | Guidewire Software Inc | 1,540 | $150 | 0.1% | $54.67 | +63.5% | COM | 40171V100 |
| — | Catalent Inc | 3,520 | $143 | 0.1% | $30.48 | — | COM | 148806102 |
| ROP | ROPER INDUSTRIES INC | 415 | $142 | 0.1% | $190.21 | +53.3% | COM | 776696106 |
| ZTS | Pfizer Inc | 1,385 | $139 | 0.1% | $50.46 | +70.2% | CL A | 98978V103 |
| MTD | Mettler-Toledo International I | 190 | $137 | 0.1% | $483.13 | +34.5% | COM | 592688105 |
| — | FLIR Systems Inc | 2,865 | $136 | 0.1% | $45.38 | — | COM | 302445101 |
| NEE | NEXTERA ENERGY | 700 | $135 | 0.1% | $26.52 | +45.5% | COM | 65339F101 |
| PWR | Quanta Services Inc | 3,590 | $135 | 0.1% | $31.75 | +8.0% | COM | 74762E102 |
| FMC | FMC Corp | 1,745 | $134 | 0.1% | $55.85 | +8.2% | COM NEW | 302491303 |
| EFG | BlackRock Fund Advisors | 1,700 | $132 | 0.1% | $69.41 | — | EAFE GRWTH ETF | 464288885 |
| HAS | Hasbro Inc | 1,535 | $131 | 0.1% | $71.71 | -5.8% | COM | 418056107 |
| NGVT | Ingevity Corp | 1,230 | $130 | 0.1% | $90.70 | +10.8% | COM | 45688C107 |
| SBNY | Signature Bank/New York NY | 1,000 | $128 | 0.1% | $148.00 | — | COM | 82669G104 |
| EQIX | EQUINIX INC | 275 | $125 | 0.1% | $338.69 | +5.7% | COM PAR $0.001 | 29444U700 |
| AER | AerCap Holdings NV | 2,550 | $119 | 0.1% | $44.16 | +0.7% | SHS | N00985106 |
| AVY | AVERY DENNISON CORP | 1,030 | $116 | 0.1% | $74.64 | +22.6% | COM | 053611109 |
| ORLY | O'Reilly Automotive Inc | 300 | $116 | 0.1% | $22.76 | +6.3% | COM | 67103H107 |
| SPG | Simon Property Group Inc | 625 | $114 | 0.1% | $109.92 | +10.6% | COM | 828806109 |
| BRK/B | Berkshire Hathaway Inc | 561 | $113 | 0.1% | $174.12 | +15.9% | CL B NEW | 084670702 |
| — | Black Knight Inc | 2,050 | $112 | 0.1% | $44.59 | — | COM | 09215C105 |
| ZION | Zions Bancorp NA | 2,455 | $111 | 0.1% | $46.75 | +2.0% | COM | 989701107 |
| — | IHS Markit Ltd | 2,015 | $110 | 0.1% | $48.14 | — | SHS | G47567105 |
| MKC | MCCORMICK & CO INC | 720 | $108 | 0.1% | $48.21 | +22.6% | COM NON VTG | 579780206 |
| AXP | AMER EXPRESS CO | 995 | $108 | 0.1% | $74.23 | +29.1% | COM | 025816109 |
| DPZ | Domino's Pizza Inc | 410 | $106 | 0.1% | $242.74 | -1.2% | COM | 25754A201 |
| — | Laboratory Corp of America Hol | 685 | $105 | 0.1% | $128.61 | — | COM NEW | 50540R409 |
| — | RED HAT INC | 565 | $103 | 0.1% | $86.56 | — | COM | 756577102 |
| BAH | Booz Allen Hamilton Holding Co | 1,780 | $103 | 0.1% | $30.44 | +50.7% | CL A | 099502106 |
| TECH | Bio-Techne Corp | 515 | $102 | 0.1% | $24.55 | +77.6% | COM | 09073M104 |
| T | AT&T INC | 3,240 | $102 | 0.1% | $16.73 | -15.4% | COM | 00206R102 |
| AVB | AvalonBay Communities Inc | 500 | $100 | 0.1% | $133.02 | +13.1% | COM | 053484101 |
| SYK | Stryker Corp | 500 | $99 | 0.1% | $114.51 | +45.9% | COM | 863667101 |
| APH | Amphenol Corp | 1,025 | $97 | 0.1% | $15.90 | +31.6% | CL A | 032095101 |
| AL | Air Lease Corp | 2,775 | $95 | 0.1% | $32.49 | -2.4% | CL A | 00912X302 |
| BIDU | Baidu Inc | 565 | $93 | 0.1% | $193.88 | — | SPON ADR REP A | 056752108 |
| — | Integrated Device Technology I | 1,850 | $91 | 0.1% | $24.25 | — | COM | 458118106 |
| SAP | SAP AG | 785 | $91 | 0.1% | $101.14 | — | SPON ADR | 803054204 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,479 | $91 | 0.1% | $20.32 | — | NaN | 874060205 |
| — | Marathon Oil Corp | 5,130 | $86 | 0.1% | $14.64 | — | COM | 565849106 |
| VUG | Vanguard ETF/USA | 550 | $86 | 0.1% | $134.55 | — | GROWTH ETF | 922908736 |
| ODFL | Old Dominion Freight Line Inc | 580 | $84 | 0.1% | $28.93 | +56.6% | COM | 679580100 |
| — | Ctrip.com International Ltd | 1,900 | $83 | 0.1% | $27.44 | — | AMERICAN DEP SHS | 22943F100 |
| HCSG | Healthcare Services Group Inc | 2,525 | $83 | 0.1% | $46.10 | -16.9% | COM | 421906108 |
| FNB | FNB Corp/PA | 7,800 | $83 | 0.1% | $10.57 | -17.4% | COM | 302520101 |
| FRCB | First Republic Bank/CA | 820 | $82 | 0.1% | $90.31 | +6.1% | COM | 33616C100 |
| ARMK | Aramark | 2,670 | $79 | 0.1% | $22.93 | -10.5% | COM | 03852U106 |
| AJG | Arthur J Gallagher & Co | 1,015 | $79 | 0.1% | $48.08 | +46.7% | COM | 363576109 |
| PLD | Prologis Inc | 1,090 | $78 | 0.1% | $40.38 | +39.6% | COM | 74340W103 |
| IJR | BlackRock Fund Advisors | 1,000 | $77 | 0.1% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| — | Apergy Corp | 1,847 | $76 | 0.1% | $30.11 | — | COM | 03755L104 |
| ON | ON Semiconductor Corp | 3,655 | $75 | 0.1% | $14.50 | +42.3% | COM | 682189105 |
| BRX | Brixmor Property Group Inc | 4,080 | $75 | 0.1% | $16.16 | — | COM | 11120U105 |
| MMM | 3M Co | 350 | $73 | 0.0% | $114.48 | +14.5% | COM | 88579Y101 |
| — | Concho Resources Inc | 645 | $72 | 0.0% | $130.93 | — | COM | 20605P101 |
| — | Nuveen Fund Advisors Inc | 5,550 | $71 | 0.0% | $13.00 | — | COM | 670656107 |
| HII | Huntington Ingalls Industries | 345 | $71 | 0.0% | $171.41 | +2.9% | COM | 446413106 |
| CI | Cigna Corp | 438 | $70 | 0.0% | $167.01 | 0.0% | NaN | 125523100 |
| — | YY Inc | 815 | $68 | 0.0% | $71.68 | — | ADS REPCOM CLA | 98426T106 |
| LNT | Alliant Energy Corp | 1,445 | $68 | 0.0% | $29.08 | +24.3% | COM | 018802108 |
| CMA | Comerica Inc | 915 | $67 | 0.0% | $48.24 | +19.1% | COM | 200340107 |
| — | DUKE REALTY CORP | 2,185 | $67 | 0.0% | $26.25 | — | COM NEW | 264411505 |
| — | BHP Group PLC | 1,375 | $66 | 0.0% | $31.77 | — | SPONSORED ADS | 05545E209 |
| FDX | FEDEX CORP | 360 | $65 | 0.0% | $186.61 | -16.5% | COM | 31428X106 |
| AIG | AMER INTL GRP | 1,485 | $64 | 0.0% | $51.16 | -30.2% | COM NEW | 026874784 |
| IDA | IDACORP Inc | 645 | $64 | 0.0% | $83.08 | +16.8% | COM | 451107106 |
| SNN | SMITH & NEPHEW | 1,595 | $64 | 0.0% | $32.53 | — | SPDN ADR NEW | 83175M205 |
| — | TOTAL | 1,110 | $62 | 0.0% | $50.12 | — | SPONSORED ADR | 89151E109 |
| EPAM | EPAM Systems Inc | 365 | $62 | 0.0% | $69.60 | +115.4% | COM | 29414B104 |
| PM | Philip Morris International In | 700 | $62 | 0.0% | $57.94 | -3.2% | COM | 718172109 |
| CHKP | Check Point Software Technolog | 490 | $62 | 0.0% | $98.13 | +18.4% | ORD | M22465104 |
| LOPE | Grand Canyon Education Inc | 545 | $62 | 0.0% | $63.59 | +62.2% | COM | 38526M106 |
| BXP | Boston Properties Inc | 455 | $61 | 0.0% | $88.91 | +4.2% | COM | 101121101 |
| TRU | TransUnion | 910 | $61 | 0.0% | $52.14 | +15.0% | COM | 89400J107 |
| IWF | BlackRock Fund Advisors | 400 | $61 | 0.0% | $114.00 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,470 | $61 | 0.0% | $52.43 | — | SPONSORED ADR | 110448107 |
| SCL | Stepan Co | 685 | $60 | 0.0% | $78.04 | +11.2% | COM | 858586100 |
| — | CNOOC LTD | 315 | $59 | 0.0% | $143.82 | — | SPONSORED ADR | 126132109 |
| LDOS | Leidos Holdings Inc | 915 | $59 | 0.0% | $44.89 | +22.2% | COM | 525327102 |
| PSA | Public Storage | 270 | $59 | 0.0% | $153.37 | +2.5% | COM | 74460D109 |
| VISN | CommScope Holding Co Inc | 2,675 | $58 | 0.0% | $36.58 | -42.5% | COM | 20337X109 |
| NXPI | NXP Semiconductors NV | 655 | $58 | 0.0% | $88.11 | -10.8% | COM | N6596X109 |
| CNI | CDN NATL RAILWAYS | 635 | $57 | 0.0% | $60.23 | +22.4% | COM | 136375102 |
| BRKR | Bruker Corp | 1,485 | $57 | 0.0% | $22.71 | +55.3% | COM | 116794108 |
| ITW | ILLINOIS TOOL WKS | 400 | $57 | 0.0% | $104.58 | +11.9% | COM | 452308109 |
| IPGP | IPG Photonics Corp | 375 | $57 | 0.0% | $114.20 | +23.9% | COM | 44980X109 |
| — | Group Financiero Santander Mex | 8,220 | $56 | 0.0% | $6.63 | — | SPONSORED ADS B | 05969B103 |
| REXR | Rexford Industrial Realty Inc | 1,555 | $56 | 0.0% | $26.05 | — | COM | 76169C100 |
| TSM | TAIWAN SEMICON MAN | 1,360 | $56 | 0.0% | $33.06 | — | SPONSORED ADR | 874039100 |
| BAP | Credicorp Ltd | 230 | $55 | 0.0% | $184.62 | +6.7% | COM | G2519Y108 |
| ATR | APTARGROUP INC | 520 | $55 | 0.0% | $66.39 | +37.7% | COM | 038336103 |
| FIVE | Five Below Inc | 435 | $54 | 0.0% | $42.18 | +187.1% | COM | 33829M101 |
| ASX | ASE Technology Holding Co Ltd | 12,633 | $54 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| ICLR | ICON PLC | 395 | $54 | 0.0% | $81.89 | +66.4% | SHS | G4705A100 |
| ORANY | ORANGE | 3,300 | $54 | 0.0% | $15.70 | — | SPONSORED ADR | 684060106 |
| E | ENI | 1,520 | $54 | 0.0% | $37.02 | — | SPONSORED ADR | 26874R108 |
| LNC | Lincoln National Corp | 915 | $54 | 0.0% | $47.98 | -10.0% | COM | 534187109 |
| — | SINOPEC CORP | 1,140 | $54 | 0.0% | $52.88 | — | SPON ADR H | 82935M109 |
| CCI | Crown Castle International Cor | 420 | $54 | 0.0% | $61.66 | +41.6% | COM | 22822V101 |
| — | CRH PLC | 1,710 | $53 | 0.0% | $35.16 | — | ADR | 12626K203 |
| TXN | TEXAS INSTRUMENTS | 500 | $53 | 0.0% | $60.64 | +40.8% | COM | 882508104 |
| TECK | Teck Resources Ltd | 2,275 | $53 | 0.0% | $22.72 | -0.7% | CL B | 878742204 |
| — | Royal Dutch Shell PLC | 825 | $53 | 0.0% | $69.51 | — | SPON ADR B | 780259107 |
| ARE | Alexandria Real Estate Equitie | 370 | $53 | 0.0% | $83.96 | +21.0% | COM | 015271109 |
| PBR/A | Federative Republic of Brazil | 3,695 | $53 | 0.0% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| ITT | ITT Inc | 920 | $53 | 0.0% | $41.44 | +31.7% | COM | 45073V108 |
| — | Hudson Pacific Properties Inc | 1,525 | $52 | 0.0% | $32.98 | — | COM | 444097109 |
| HSBC | HSBC HLDGS | 1,275 | $52 | 0.0% | $42.04 | — | SPON ADR NEW | 404280406 |
| IX | ORIX Corp | 720 | $52 | 0.0% | $73.85 | — | SPONSORED ADR | 686330101 |
| D | DOMINION RES(VIR) | 680 | $52 | 0.0% | $51.23 | +5.2% | COM | 25746U109 |
| LYG | Lloyds Banking Group PLC | 16,150 | $52 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| MFC | Manulife Financial Corp | 3,095 | $52 | 0.0% | $18.31 | -11.2% | COM | 56501R106 |
| TROW | T Rowe Price Group Inc | 500 | $50 | 0.0% | $51.04 | +43.4% | COM | 74144T108 |
| — | TCF Financial Corp | 2,400 | $50 | 0.0% | $17.06 | — | COM | 872275102 |
| SAN | BANCO SANTANDER | 10,725 | $50 | 0.0% | $4.51 | — | ADR | 05964H105 |
| — | HD Supply Holdings Inc | 1,150 | $50 | 0.0% | $40.96 | — | COM | 40416M105 |
| HUBS | HubSpot Inc | 300 | $50 | 0.0% | $56.65 | +179.6% | COM | 443573100 |
| TRNO | Terreno Realty Corp | 1,175 | $49 | 0.0% | $28.72 | — | COM | 88146M101 |
| SNY | SANOFI-AVENTIS | 1,100 | $49 | 0.0% | $49.07 | — | SPONSORED ADR | 80105N105 |
| DLR | Digital Realty Trust Inc | 415 | $49 | 0.0% | $91.78 | -4.4% | COM | 253868103 |
| SMFG | Sumitomo Mitsui Financial Grou | 6,930 | $49 | 0.0% | $8.54 | — | SPONSORED ADR | 86562M209 |
| WMT | Walmart Inc | 500 | $49 | 0.0% | $22.90 | +27.7% | COM | 931142103 |
| ESS | Essex Property Trust Inc | 170 | $49 | 0.0% | $173.04 | +24.2% | COM | 297178105 |
| CSL | Carlisle Cos Inc | 400 | $49 | 0.0% | $95.87 | +10.7% | COM | 142339100 |
| — | American Campus Communities In | 1,005 | $48 | 0.0% | $47.64 | — | COM | 024835100 |
| FMS | Fresenius Medical Care AG & Co | 1,185 | $48 | 0.0% | $33.25 | — | SPONSORED ADR | 358029106 |
| INGR | Ingredion Inc | 510 | $48 | 0.0% | $117.30 | -19.5% | COM | 457187102 |
| CPT | Camden Property Trust | 475 | $48 | 0.0% | $62.37 | +21.9% | SH BEN INT | 133131102 |
| ST | Sensata Technologies Holding P | 1,065 | $48 | 0.0% | $51.69 | -8.2% | SHS | G8060N102 |
| — | SK Telecom Co Ltd | 1,950 | $48 | 0.0% | $25.30 | — | SPONSORED ADR | 78440P108 |
| ORI | Old Republic International Cor | 2,275 | $48 | 0.0% | $12.01 | -1.9% | COM | 680223104 |
| OC | Owens Corning | 1,015 | $48 | 0.0% | $57.34 | -14.7% | COM | 690742101 |
| CUK | CARNIVAL PLC | 950 | $47 | 0.0% | $57.63 | — | ADR | 14365C103 |
| SWKS | Skyworks Solutions Inc | 575 | $47 | 0.0% | $75.05 | -12.6% | COM | 83088M102 |
| MGA | Magna International Inc | 960 | $47 | 0.0% | $33.76 | +19.8% | COM | 559222401 |
| EQR | Equity Residential | 625 | $47 | 0.0% | $45.89 | +21.1% | SH BEN INT | 29476L107 |
| AKR | Acadia Realty Trust | 1,705 | $46 | 0.0% | $28.97 | — | COM SH BEN INT | 004239109 |
| JAZZ | Jazz Pharmaceuticals PLC | 320 | $46 | 0.0% | $134.44 | -3.0% | SHS USD | G50871105 |
| REG | Regency Centers Corp | 670 | $45 | 0.0% | $47.40 | +1.3% | COM | 758849103 |
| — | LogMeIn Inc | 565 | $45 | 0.0% | $97.73 | — | COM | 54142L109 |
| — | Synovus Financial Corp | 1,315 | $45 | 0.0% | $40.87 | — | COM NEW | 87161C501 |
| PFGC | Performance Food Group Co | 1,125 | $45 | 0.0% | $29.72 | +23.3% | COM | 71377A103 |
| GMED | Globus Medical Inc | 910 | $45 | 0.0% | $27.79 | +62.8% | CL A | 379577208 |
| AEP | American Electric Power Co Inc | 528 | $44 | 0.0% | $47.39 | +31.8% | COM | 025537101 |
| — | UTD TECHNOLOGIES | 336 | $44 | 0.0% | $122.09 | — | COM | 913017109 |
| SONY | SONY CORP | 1,035 | $44 | 0.0% | $58.22 | — | SPONSORED ADR | 835699307 |
| — | Seattle Genetics Inc | 600 | $44 | 0.0% | $63.16 | — | COM | 812578102 |
| HOLX | Hologic Inc | 915 | $44 | 0.0% | $40.77 | +10.6% | COM | 436440101 |
| — | Berry Global Group Inc | 800 | $43 | 0.0% | $48.70 | — | COM | 08579W103 |
| MT | ARCELORMITTAL | 2,100 | $43 | 0.0% | $22.69 | — | NY REGISTRY SH | 03938L203 |
| AMN | AMN Healthcare Services Inc | 910 | $43 | 0.0% | $57.26 | -3.2% | COM | 001744101 |
| VTV | VANGUARD | 400 | $43 | 0.0% | $97.50 | — | VALUE ETF | 922908744 |
| RYAAY | Ryanair Holdings PLC | 569 | $43 | 0.0% | $83.02 | — | SPONSORED ADR NE | 783513203 |
| — | Cousins Properties Inc | 4,385 | $42 | 0.0% | $8.31 | — | COM | 222795106 |
| CRS | Carpenter Technology Corp | 910 | $42 | 0.0% | $38.88 | +1.2% | COM | 144285103 |
| — | HCP Inc | 1,325 | $41 | 0.0% | $26.67 | — | COM | 40414L109 |
| LEN | Lennar Corp | 835 | $41 | 0.0% | $42.41 | -1.9% | CL A | 526057104 |
| MGM | MGM MIRAGE INC | 1,600 | $41 | 0.0% | $26.14 | +2.3% | COM | 552953101 |
| — | Retail Opportunity Investments | 2,340 | $41 | 0.0% | $20.21 | — | COM | 76131N101 |
| — | SYNEOS HEALTH INC | 770 | $40 | 0.0% | $46.32 | — | CL A | 87166B102 |
| BIGGQ | Big Lots Inc | 1,045 | $40 | 0.0% | $38.85 | -30.3% | COM | 089302103 |
| HIW | Highwoods Properties Inc | 855 | $40 | 0.0% | $48.75 | — | COM | 431284108 |
| AEE | AMEREN CORP | 545 | $40 | 0.0% | $41.41 | +38.3% | COM | 023608102 |
| — | Cimarex Energy Co | 565 | $39 | 0.0% | $112.24 | — | COM | 171798101 |
| TXRH | Texas Roadhouse Inc | 625 | $39 | 0.0% | $39.29 | +42.2% | COM | 882681109 |
| DVY | ISHARES | 400 | $39 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| AMGN | Amgen Inc | 200 | $38 | 0.0% | $127.19 | +21.6% | COM | 031162100 |
| VYX | NCR Corp | 1,375 | $38 | 0.0% | $20.36 | -18.7% | COM | 62886E108 |
| MUR | Murphy Oil Corp | 1,280 | $38 | 0.0% | $21.10 | +4.5% | COM | 626717102 |
| — | Foot Locker Inc | 630 | $38 | 0.0% | $74.42 | — | COM | 344849104 |
| APD | Air Products & Chemicals Inc | 200 | $38 | 0.0% | $113.13 | +28.7% | COM | 009158106 |
| — | Federal Realty Investment Trus | 275 | $38 | 0.0% | $133.63 | — | SH BEN INT NEW | 313747206 |
| ETR | Entergy Corp | 400 | $38 | 0.0% | $26.14 | +34.7% | COM | 29364G103 |
| UTHR | United Therapeutics Corp | 320 | $38 | 0.0% | $148.89 | -21.7% | COM | 91307C102 |
| WTW | WILLIS TOWERS WATSON PLC | 210 | $37 | 0.0% | $123.84 | +22.0% | SHS | G96629103 |
| — | Kansas City Southern | 315 | $37 | 0.0% | $104.44 | — | COM NEW | 485170302 |
| FHN | First Horizon National Corp | 2,625 | $37 | 0.0% | $14.36 | -21.1% | COM | 320517105 |
| NFLX | NetFlix Inc | 100 | $36 | 0.0% | $36.30 | -4.5% | COM | 64110L106 |
| TDC | TERADATA CORP | 835 | $36 | 0.0% | $30.21 | +48.7% | COM | 88076W103 |
| — | Nordstrom Inc | 790 | $35 | 0.0% | $59.49 | — | COM | 655664100 |
| — | Linde PLC | 200 | $35 | 0.0% | $175.00 | — | NaN | G5494J103 |
| — | WEINGARTEN REALTY | 1,145 | $34 | 0.0% | $33.23 | — | SH BEN INT | 948741103 |
| PCTY | Paylocity Holding Corp | 375 | $33 | 0.0% | $64.12 | +21.2% | COM | 70438V106 |
| PAG | Penske Automotive Group Inc | 735 | $33 | 0.0% | $50.95 | -13.0% | COM | 70959W103 |
| NWE | NorthWestern Corp | 475 | $33 | 0.0% | $39.52 | +23.0% | COM NEW | 668074305 |
| FBIN | Fortune Brands Home & Security | 700 | $33 | 0.0% | $42.96 | -19.5% | COM | 34964C106 |
| — | Wright Medical Group NV | 1,005 | $32 | 0.0% | $29.84 | — | ORD SHS 0.03 PAR | N96617118 |
| GIS | General Mills Inc | 615 | $32 | 0.0% | $44.19 | -19.0% | COM | 370334104 |
| ASB | Associated Banc-Corp | 1,480 | $32 | 0.0% | $20.53 | -18.3% | COM | 045487105 |
| HST | Host Hotels & Resorts Inc | 1,715 | $32 | 0.0% | $13.13 | +8.9% | COM | 44107P104 |
| LAD | Lithia Motors Inc | 347 | $32 | 0.0% | $96.95 | -10.3% | CL A | 536797103 |
| REZI | Resideo Technologies Inc | 1,660 | $32 | 0.0% | $22.16 | 0.0% | NaN | 76118Y104 |
| BLKB | Blackbaud Inc | 385 | $31 | 0.0% | $69.75 | +4.4% | COM | 09227Q100 |
| DAN | Dana Inc | 1,720 | $31 | 0.0% | $22.68 | -33.2% | COM | 235825205 |
| — | Ritchie Bros Auctioneers Inc | 905 | $31 | 0.0% | $32.91 | — | COM | 767744105 |
| SLGN | Silgan Holdings Inc | 1,030 | $31 | 0.0% | $28.59 | -3.6% | COM | 827048109 |
| GBCI | Glacier Bancorp Inc | 785 | $31 | 0.0% | $26.90 | +25.5% | COM | 37637Q105 |
| — | Medidata Solutions Inc | 420 | $31 | 0.0% | $58.18 | — | COM | 58471A105 |
| — | QTS Realty Trust Inc | 670 | $30 | 0.0% | $52.03 | — | COM CL A | 74736A103 |
| WELL | WELLTOWER INC COM | 390 | $30 | 0.0% | $50.25 | +20.0% | COM | 95040Q104 |
| RBC | RBC Bearings Inc | 230 | $29 | 0.0% | $92.78 | +44.8% | COM | 75524B104 |
| STAG | STAG Industrial Inc | 960 | $28 | 0.0% | $25.15 | — | COM | 85254J102 |
| ROG | Rogers Corp | 170 | $27 | 0.0% | $92.99 | +45.2% | COM | 775133101 |
| SLAB | Silicon Laboratories Inc | 330 | $27 | 0.0% | $71.22 | +16.8% | COM | 826919102 |
| DELL | Dell Technologies Inc | 460 | $27 | 0.0% | $24.16 | 0.0% | NaN | 24703L202 |
| — | Proofpoint Inc | 225 | $27 | 0.0% | $77.92 | — | COM | 743424103 |
| MTDR | Matador Resources Co | 1,420 | $27 | 0.0% | $24.74 | -24.7% | COM | 576485205 |
| AMSF | AMERISAFE Inc | 455 | $27 | 0.0% | $31.97 | +6.0% | COM | 03071H100 |
| FLR | Fluor Corp | 745 | $27 | 0.0% | $50.63 | -30.6% | COM | 343412102 |
| EXR | Extra Space Storage Inc | 260 | $26 | 0.0% | $54.80 | +35.4% | COM | 30225T102 |
| DLTR | Dollar Tree Inc | 250 | $26 | 0.0% | $76.86 | +27.7% | COM | 256746108 |
| SF | Stifel Financial Corp | 485 | $26 | 0.0% | $30.58 | -0.3% | COM | 860630102 |
| — | CoreSite Realty Corp | 240 | $26 | 0.0% | $96.88 | — | COM | 21870Q105 |
| VNO | Vornado Realty Trust | 385 | $26 | 0.0% | $100.69 | — | SH BEN INT | 929042109 |
| — | Sun Hydraulics Corp | 565 | $26 | 0.0% | $54.18 | — | COM | 866942105 |
| WBS | Webster Financial Corp | 510 | $26 | 0.0% | $53.55 | +1.2% | COM | 947890109 |
| BCPC | Balchem Corp | 275 | $26 | 0.0% | $80.10 | +3.8% | COM | 057665200 |
| ICFI | ICF International Inc | 345 | $26 | 0.0% | $53.87 | +30.9% | COM | 44925C103 |
| — | HANESBRANDS INC | 1,380 | $25 | 0.0% | $23.16 | — | COM | 410345102 |
| UPS | United Parcel Service Inc | 225 | $25 | 0.0% | $78.86 | +2.7% | CL B | 911312106 |
| — | PolyOne Corp | 845 | $25 | 0.0% | $40.00 | — | COM | 73179P106 |
| BDN | Brandywine Realty Trust | 1,565 | $25 | 0.0% | $18.31 | — | SH BEN INT NEW | 105368203 |
| POWI | Power Integrations Inc | 340 | $24 | 0.0% | $30.47 | +4.1% | COM | 739276103 |
| — | LHC Group Inc | 220 | $24 | 0.0% | $95.45 | — | COM | 50187A107 |
| KIM | Kimco Realty Corp | 1,300 | $24 | 0.0% | $12.47 | -0.1% | COM | 49446R109 |
| — | US Ecology Inc | 420 | $24 | 0.0% | $48.81 | — | COM | 91732J102 |
| EXLS | ExlService Holdings Inc | 405 | $24 | 0.0% | $9.38 | +25.0% | COM | 302081104 |
| ELS | Equity LifeStyle Properties In | 200 | $23 | 0.0% | $95.00 | — | COM | 29472R108 |
| CATY | Cathay General Bancorp | 680 | $23 | 0.0% | $28.61 | +1.4% | COM | 149150104 |
| — | Mylan NV | 820 | $23 | 0.0% | $39.28 | — | SHS EURO | N59465109 |
| WWW | Wolverine World Wide Inc | 645 | $23 | 0.0% | $20.48 | +46.2% | COM | 978097103 |
| NHI | National Health Investors Inc | 280 | $22 | 0.0% | $72.57 | — | COM | 63633D104 |
| WDFC | WD-40 Co | 127 | $22 | 0.0% | $94.70 | +67.2% | COM | 929236107 |
| MS | MORGAN STANLEY | 500 | $21 | 0.0% | $34.36 | -1.0% | COM NEW | 617446448 |
| TCBI | Texas Capital Bancshares Inc | 385 | $21 | 0.0% | $83.82 | -30.9% | COM | 88224Q107 |
| PYPL | PayPal Holdings Inc | 200 | $21 | 0.0% | $41.74 | +126.3% | COM | 70450Y103 |
| CNS | Cohen & Steers Inc | 485 | $21 | 0.0% | $23.87 | +25.2% | COM | 19247A100 |
| ALG | Alamo Group Inc | 215 | $21 | 0.0% | $72.95 | +19.2% | COM | 011311107 |
| CAT | Caterpillar Inc | 158 | $21 | 0.0% | $120.51 | -4.9% | COM | 149123101 |
| ABCB | Ameris Bancorp | 620 | $21 | 0.0% | $40.59 | -17.2% | COM | 03076K108 |
| HTLD | Heartland Express Inc | 1,060 | $20 | 0.0% | $20.28 | -2.0% | COM | 422347104 |
| — | Universal Forest Products Inc | 680 | $20 | 0.0% | $56.97 | — | COM | 913543104 |
| — | Livent Corp | 1,632 | $20 | 0.0% | $12.25 | — | NaN | 53814L108 |
| PEB | Pebblebrook Hotel Trust | 655 | $20 | 0.0% | $31.51 | — | COM | 70509V100 |
| UBSI | United Bankshares Inc/WV | 560 | $20 | 0.0% | $43.70 | -17.5% | COM | 909907107 |
| SUI | Sun Communities Inc | 170 | $20 | 0.0% | $100.00 | — | COM | 866674104 |
| OXM | Oxford Industries Inc | 268 | $20 | 0.0% | $55.34 | +39.0% | COM | 691497309 |
| PRIM | Primoris Services Corp | 960 | $20 | 0.0% | $24.02 | -12.4% | COM | 74164F103 |
| — | SL Green Realty Corp | 225 | $20 | 0.0% | $104.65 | — | COM | 78440X101 |
| AIR | AAR Corp | 620 | $20 | 0.0% | $44.66 | -19.9% | COM | 000361105 |
| MO | Altria Group Inc | 345 | $20 | 0.0% | $35.09 | -15.3% | COM | 02209S103 |
| — | Cantel Medical Corp | 285 | $19 | 0.0% | $80.36 | — | COM | 138098108 |
| HP | Helmerich & Payne Inc | 345 | $19 | 0.0% | $71.19 | -23.5% | COM | 423452101 |
| IBP | Installed Building Products In | 400 | $19 | 0.0% | $46.42 | -15.0% | COM | 45780R101 |
| — | Pacific Premier Bancorp Inc | 730 | $19 | 0.0% | $36.99 | — | COM | 69478X105 |
| PATK | Patrick Industries Inc | 412 | $19 | 0.0% | $31.49 | -22.0% | COM | 703343103 |
| LMT | Lockheed Martin Corp | 59 | $18 | 0.0% | $264.26 | -7.8% | COM | 539830109 |
| — | Liberty Property Trust | 375 | $18 | 0.0% | $42.67 | — | SH BEN INT | 531172104 |
| ALGT | Allegiant Travel Co | 140 | $18 | 0.0% | $124.07 | -3.1% | COM | 01748X102 |
| — | IBERIABANK Corp | 250 | $18 | 0.0% | $78.79 | — | COM | 450828108 |
| HELE | Helen of Troy Ltd | 150 | $17 | 0.0% | $94.35 | +22.2% | COM | G4388N106 |
| NOC | NORTHROP GRUMMAN | 64 | $17 | 0.0% | $269.78 | -9.7% | COM | 666807102 |
| JBTM | John Bean Technologies Corp | 190 | $17 | 0.0% | $89.39 | -7.8% | COM | 477839104 |
| — | Cambrex Corp | 440 | $17 | 0.0% | $56.15 | — | COM | 132011107 |
| ED | Consolidated Edison Inc | 200 | $17 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| PAYX | Paychex Inc | 200 | $16 | 0.0% | $46.69 | +29.5% | COM | 704326107 |
| — | Life Storage Inc | 150 | $15 | 0.0% | $81.74 | — | COM | 53223X107 |
| PRAA | PRA Group Inc | 565 | $15 | 0.0% | $37.35 | -22.6% | COM | 69354N106 |
| — | Mobile Mini Inc | 435 | $15 | 0.0% | $30.77 | — | COM | 60740F105 |
| AMRX | Amneal Pharmaceuticals Inc | 985 | $14 | 0.0% | $21.05 | -37.2% | COM STK CL A | 03168L105 |
| VHT | Vanguard ETF/USA | 81 | $14 | 0.0% | $160.49 | — | HEALTH CAR ETF | 92204A504 |
| VGT | Vanguard ETF/USA | 68 | $14 | 0.0% | $161.76 | — | INF TECH ETF | 92204A702 |
| FTV | Fortive Corp | 150 | $13 | 0.0% | $34.58 | +36.9% | COM | 34959J108 |
| ABBV | AbbVie Inc | 159 | $13 | 0.0% | $46.16 | +32.2% | COM | 00287Y109 |
| CENTA | Central Garden & Pet Co | 505 | $12 | 0.0% | $27.10 | -11.3% | CL A NON-VTG | 153527205 |
| CUBE | CubeSmart | 375 | $12 | 0.0% | $25.52 | — | COM | 229663109 |
| SKY | Skyline Champion Corp | 610 | $12 | 0.0% | $22.10 | -17.0% | COM | 830830105 |
| VIG | Vanguard ETF/USA | 100 | $11 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| CMP | Compass Minerals International | 201 | $11 | 0.0% | $56.88 | -25.4% | COM | 20451N101 |
| MRK | MERCK & CO INC | 136 | $11 | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| MAA | Mid-America Apartment Communit | 100 | $11 | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 475 | $11 | 0.0% | $21.38 | — | CL A | 02665T306 |
| INVH | Invitation Homes Inc | 450 | $11 | 0.0% | $19.02 | -2.3% | COM | 46187W107 |
| — | Meridian Bancorp Inc | 700 | $11 | 0.0% | $17.14 | — | COM | 58958U103 |
| GAMI | GGCP Holdings LLC | 520 | $11 | 0.0% | $22.87 | -33.9% | CL A COM | 361438104 |
| — | CatchMark Timber Trust Inc | 1,000 | $10 | 0.0% | $11.55 | — | CL A | 14912Y202 |
| OXY | Occidental Petroleum Corp | 150 | $10 | 0.0% | $56.12 | +0.6% | COM | 674599105 |
| — | Dril-Quip Inc | 214 | $10 | 0.0% | $54.05 | — | COM | 262037104 |
| VZ | VERIZON COMMUN | 160 | $9 | 0.0% | $31.24 | +24.7% | COM | 92343V104 |
| MTSI | MACOM Technology Solutions Hol | 555 | $9 | 0.0% | $46.63 | -62.6% | COM | 55405Y100 |
| PRA | ProAssurance Corp | 255 | $9 | 0.0% | $57.39 | -29.4% | COM | 74267C106 |
| CENT | Central Garden & Pet Co | 360 | $9 | 0.0% | $32.10 | -18.7% | COM | 153527106 |
| FR | First Industrial Realty Trust | 260 | $9 | 0.0% | $26.62 | — | COM | 32054K103 |
| EGP | EastGroup Properties Inc | 80 | $9 | 0.0% | $72.94 | — | COM | 277276101 |
| — | Chuy's Holdings Inc | 335 | $8 | 0.0% | $26.87 | — | COM | 171604101 |
| — | GEN ELEC CO | 800 | $8 | 0.0% | $29.80 | — | COM | 369604103 |
| VBR | VANGUARD ETF/USA | 60 | $8 | 0.0% | $116.67 | — | SM CP VAL ETF | 922908611 |
| — | Brookfield Property Partners L | 376 | $8 | 0.0% | $20.46 | — | UNIT LTD PARTN | G16249107 |
| RHP | Ryman Hospitality Properties I | 100 | $8 | 0.0% | $90.00 | — | COM | 78377T107 |
| SHY | ISHARES TRUST | 97 | $8 | 0.0% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| ATRC | AtriCure Inc | 310 | $8 | 0.0% | $31.15 | -2.5% | COM | 04963C209 |
| BP | BP PLC | 160 | $7 | 0.0% | $32.03 | — | SPONSORED ADR | 055622104 |
| EBAY | eBay Inc | 200 | $7 | 0.0% | $28.94 | +6.9% | COM | 278642103 |
| — | Tupperware Brands Corp | 268 | $7 | 0.0% | $63.29 | — | COM | 899896104 |
| M | Macy's Inc | 300 | $7 | 0.0% | $30.90 | -18.3% | COM | 55616P104 |
| — | Diplomat Pharmacy Inc | 1,070 | $6 | 0.0% | $17.82 | — | COM | 25456K101 |
| PEP | PEPSICO INC | 46 | $6 | 0.0% | $86.68 | +6.7% | COM | 713448108 |
| TRV | TRAVELERS CO INC | 45 | $6 | 0.0% | $107.19 | +2.9% | COM | 89417E109 |
| BCE | BCE INC | 135 | $6 | 0.0% | $25.70 | +7.1% | COM NEW | 05534B760 |
| BAC | BK OF AMERICA CORP | 200 | $6 | 0.0% | $19.38 | +23.3% | COM | 060505104 |
| — | GLAXOSMITHKLINE | 155 | $6 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| VOD | Vodafone Group PLC | 255 | $5 | 0.0% | $26.37 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG Industries Inc | 48 | $5 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| SO | Southern Co/The | 100 | $5 | 0.0% | $34.19 | +9.4% | COM | 842587107 |
| VTR | Ventas Inc | 85 | $5 | 0.0% | $44.11 | +7.1% | COM | 92276F100 |
| — | Versum Materials Inc | 100 | $5 | 0.0% | $30.00 | — | COM | 92532W103 |
| NGG | NATIONAL GRID | 89 | $5 | 0.0% | $63.69 | — | SPONSORED ADR NE | 636274409 |
| ATI | Allegheny Technologies Inc | 175 | $4 | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| — | Forum Energy Technologies Inc | 735 | $4 | 0.0% | $20.51 | — | COM | 34984V100 |
| KMB | KIMBERLY-CLARK CP | 35 | $4 | 0.0% | $90.83 | +0.5% | COM | 494368103 |
| CM | CIBC | 55 | $4 | 0.0% | $30.08 | -0.8% | COM | 136069101 |
| CSCO | CISCO SYSTEMS | 70 | $4 | 0.0% | $36.91 | +7.0% | COM | 17275R102 |
| PPL | PPL Corp | 135 | $4 | 0.0% | $24.04 | -3.9% | COM | 69351T106 |
| PHM | PULTE HOMES INC | 100 | $3 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| — | CyrusOne Inc | 50 | $3 | 0.0% | $60.00 | — | COM | 23283R100 |
| O | REALTY INCOME CORP | 35 | $3 | 0.0% | $37.92 | +25.4% | COM | 756109104 |
| JBLU | JetBlue Airways Corp | 175 | $3 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| AZN | ASTRAZENECA | 75 | $3 | 0.0% | $30.12 | — | SPONSORED ADR | 046353108 |
| — | China Unicom BVI Ltd | 250 | $3 | 0.0% | $12.00 | — | SPONSORED ADR | 16945R104 |
| NWSA | News Corp | 200 | $2 | 0.0% | $11.29 | +3.5% | CL A | 65249B109 |
| CIEN | CIENA CORP | 50 | $2 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| PEG | Public Service Enterprise Grou | 20 | $1 | 0.0% | $32.91 | +34.6% | COM | 744573106 |
| KHC | Kraft Heinz Co/The | 25 | $1 | 0.0% | $41.81 | -30.4% | COM | 500754106 |
| — | Parsley Energy Inc | 50 | $1 | 0.0% | $20.00 | — | CL A | 701877102 |
| IVZ | INVESCO | 60 | $1 | 0.0% | $17.49 | -23.0% | SHS | G491BT108 |
| EMB | ISHARES TRUST | 5 | $1 | 0.0% | $114.45 | — | JPMORGAN USD EMG | 464288281 |
| GTX | GARRETT MOTION INC | 45 | $1 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| AMCX | AMC Networks Inc | 25 | $1 | 0.0% | $61.45 | 0.0% | NaN | 00164V103 |
| ENTG | Entegris Inc | 25 | $1 | 0.0% | $32.31 | 0.0% | NaN | 29362U104 |
| — | AMERICAN INTERNATIONAL GROUP | 26 | $0 | 0.0% | — | — | NaN | 026874156 |
| WAB | Wabtec Corp | 4 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |