Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEUR	BlackRock Fund Advisors	333,853	$15.31M	10.5%	$45.87	$44.23	+3.7%	CORE MSCI EURO	46434V738
IGSB	BlackRock Fund Advisors	287,664	$15.2M	10.4%	$52.82	$51.95	+1.7%	SH TR CRPORT ETF	464288646
IVV	ISHARES	31,433	$8.945M	6.1%	$284.57	$240.18	+18.5%	CORE S&P500 ETF	464287200
EEM	BlackRock Fund Advisors	187,580	$8.051M	5.5%	$42.92	$42.31	+1.4%	MSCI EMG MKT ETF	464287234
IGIB	BlackRock Fund Advisors	123,734	$6.823M	4.7%	$55.14	$53.16	+3.7%	INTRM TR CRP ETF	464288638
IWR	ISHARES/USA	115,033	$6.206M	4.2%	$53.95	$49.80	+8.3%	RUS MID CAP ETF	464287499
EWJ	BlackRock Fund Advisors	112,503	$6.156M	4.2%	$54.72	$52.79	+3.7%	MSCI JPN ETF NEW	46434G822
IWM	ISHARES	23,246	$3.559M	2.4%	$153.10	$140.84	+8.7%	RUSSELL 2000 ETF	464287655
EPP	ISHARES	68,705	$3.154M	2.2%	$45.91	$44.15	+4.0%	MSCI PAC JP ETF	464286665
GOOGL	ALPHABET INC	2,008	$2.363M	1.6%	$1176.79 *	$48.68	+20.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	17,506	$2.065M	1.4%	$117.96 *	$93.71	+18.3%	COM	594918104
TIP	ISHARES TRUST	16,745	$1.894M	1.3%	$113.11	$113.75	-0.6%	TIPS BD ETF	464287176
JPM	JPMorgan Chase & Co	18,069	$1.829M	1.3%	$101.22 *	$70.92	+18.3%	COM	46625H100
AAPL	Apple Inc	9,431	$1.791M	1.2%	$189.91 *	$31.06	+46.0%	COM	037833100
MCD	MCDONALD'S CORP	8,802	$1.672M	1.1%	$189.96 *	$103.13	+57.5%	COM	580135101
GSG	ISHARES S&P GSCI	103,467	$1.65M	1.1%	$15.95	$15.49	+3.0%	UNIT BEN INT	46428R107
—	UNILEVER NV	25,218	$1.47M	1.0%	$58.29	$49.68	—	N Y SHS NEW	904784709
DIS	WALT DISNEY CO.	12,532	$1.391M	1.0%	$111.00 *	$105.37	+1.7%	COM DISNEY	254687106
PG	Procter & Gamble Co/The	12,675	$1.319M	0.9%	$104.06 *	$70.03	+25.4%	COM	742718109
—	ROYAL DUTCH SHELL	20,359	$1.274M	0.9%	$62.58	$52.73	—	SPONS ADR A	780259206
AMZN	Amazon.com Inc	689	$1.227M	0.8%	$1780.84 *	$74.50	+19.5%	COM	023135106
SBUX	Starbucks Corp	15,312	$1.139M	0.8%	$74.39 *	$47.92	+34.0%	COM	855244109
EL	Estee Lauder Cos Inc/The	6,733	$1.114M	0.8%	$165.45 *	$85.60	+77.5%	CL A	518439104
ABT	Abbott Laboratories	13,902	$1.111M	0.8%	$79.92 *	$43.10	+64.9%	COM	002824100
GLD	SPDR GOLD TRUST	8,938	$1.091M	0.7%	$122.06	$117.79	+3.6%	GOLD SHS	78463V107
NKE	NIKE INC	12,380	$1.042M	0.7%	$84.17 *	$50.16	+53.6%	CL B	654106103
XOM	Exxon Mobil Corp	12,257	$990K	0.7%	$80.77 *	$55.81	+5.7%	COM	30231G102
AMT	American Tower Corp	4,980	$982K	0.7%	$197.19 *	$91.06	+80.2%	COM	03027X100
WFC	Wells Fargo & Co	19,677	$951K	0.6%	$48.33 *	$44.09	-8.9%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE	12,475	$950K	0.6%	$76.15 *	$54.02	+29.3%	COM	45866F104
CL	COLGATE-PALMOLIVE	13,434	$921K	0.6%	$68.56 *	$56.87	+2.8%	COM	194162103
ZBH	Zimmer Biomet Holdings Inc	7,079	$904K	0.6%	$127.70 *	$105.69	+11.1%	COM	98956P102
RWO	SSGA Funds Management	17,261	$864K	0.6%	$50.06	$47.65	+5.0%	DJ GLB RL ES ETF	78463X749
MDLZ	Kraft Foods Inc	17,218	$860K	0.6%	$49.95 *	$35.84	+18.3%	CL A	609207105
ALL	Allstate Corp/The	8,636	$813K	0.6%	$94.14 *	$64.95	+23.7%	COM	020002101
CVS	CVS Health Corp	14,851	$801K	0.5%	$53.94 *	$56.00	-22.7%	COM	126650100
PFE	Pfizer Inc	18,770	$797K	0.5%	$42.46 *	$25.02	+17.9%	COM	717081103
—	Alexion Pharmaceuticals Inc	5,684	$769K	0.5%	$135.29	$122.05	—	COM	015351109
META	Facebook Inc	4,445	$741K	0.5%	$166.70	$169.35	-2.3%	CL A	30303M102
C	Citigroup Inc	11,870	$739K	0.5%	$62.26 *	$44.89	+9.1%	COM NEW	172967424
ORCL	ORACLE CORP	13,645	$733K	0.5%	$53.72 *	$36.92	+31.6%	COM	68389X105
HON	Honeywell International Inc	4,599	$731K	0.5%	$158.95 *	$108.05	+20.5%	COM	438516106
KO	Coca-Cola Co/The	15,117	$709K	0.5%	$46.90 *	$32.10	+18.7%	COM	191216100
INTC	Intel Corp	12,875	$691K	0.5%	$53.67 *	$30.53	+52.3%	COM	458140100
NSC	Norfolk Southern Corp	3,662	$685K	0.5%	$187.06 *	$98.32	+65.6%	COM	655844108
CRM	SALESFORCE.COM INC	4,210	$666K	0.5%	$158.19	$78.93	+98.2%	COM	79466L302
CVX	Chevron Corp	5,358	$660K	0.5%	$123.18 *	$80.08	+14.2%	COM	166764100
MAS	Masco Corp	16,276	$640K	0.4%	$39.32 *	$29.63	+18.7%	COM	574599106
SCHW	SCHWAB(CHARLES)CP	14,655	$627K	0.4%	$42.78 *	$38.82	+0.1%	COM	808513105
—	Celgene Corp	6,638	$626K	0.4%	$94.31	$115.69	—	COM	151020104
BA	BOEING CO	1,620	$618K	0.4%	$381.48 *	$342.43	+8.8%	COM	097023105
TJX	TJX Cos Inc/The	11,392	$607K	0.4%	$53.28 *	$42.09	+15.5%	COM	872540109
NVDA	NVIDIA Corp	3,172	$569K	0.4%	$179.38 *	$5.49	-18.9%	COM	67066G104
MA	MASTERCARD INC	2,385	$562K	0.4%	$235.64 *	$193.14	+17.4%	CL A	57636Q104
GWW	WW Grainger Inc	1,836	$553K	0.4%	$301.20 *	$195.33	+41.0%	COM	384802104
—	E TRADE Financial Corp	11,595	$538K	0.4%	$46.40	$39.03	—	COM NEW	269246401
MCHP	Microchip Technology Inc	6,465	$536K	0.4%	$82.91 *	$32.26	+13.2%	COM	595017104
COST	Costco Wholesale Corp	2,198	$533K	0.4%	$242.49 *	$147.71	+48.8%	COM	22160K105
NUE	Nucor Corp	8,703	$507K	0.3%	$58.26 *	$50.25	+1.1%	COM	670346105
BMY	BRISTOL-MYRS SQUIB	10,461	$499K	0.3%	$47.70 *	$40.23	-8.8%	COM	110122108
BFH	Alliance Data Systems Corp	2,533	$444K	0.3%	$175.29 *	$161.39	-23.3%	COM	018581108
SPGI	S&P Global Inc	2,100	$442K	0.3%	$210.48 *	$124.98	+59.1%	COM	78409V104
BIIB	Biogen Inc	1,860	$440K	0.3%	$236.56	$283.08	-16.5%	COM	09062X103
HD	HOME DEPOT INC	2,249	$431K	0.3%	$191.64 *	$116.18	+40.1%	COM	437076102
IBM	INTL BUSINESS MCHN	2,917	$411K	0.3%	$140.90 *	$105.89	-5.0%	COM	459200101
KLAC	KLA-Tencor Corp	3,419	$409K	0.3%	$119.63 *	$96.39	+13.3%	COM	482480100
GD	GEN DYNAMICS CORP	2,286	$387K	0.3%	$169.29 *	$166.05	-13.0%	COM	369550108
SRE	Sempra Energy	2,914	$367K	0.3%	$125.94 *	$39.94	+26.9%	COM	816851109
SLB	Schlumberger Ltd	7,882	$344K	0.2%	$43.64 *	$62.09	-41.7%	COM	806857108
EOG	EOG Resources Inc	3,521	$335K	0.2%	$95.14 *	$74.52	-3.6%	COM	26875P101
JNJ	JOHNSON & JOHNSON	2,343	$328K	0.2%	$139.99 *	$94.82	+21.9%	COM	478160104
—	Allergan PLC	2,164	$317K	0.2%	$146.49	$175.61	—	SHS	G0177J108
HAL	HALLIBURTON	10,775	$316K	0.2%	$29.33 *	$37.02	-30.9%	COM	406216101
CMCSA	Comcast Corp	7,820	$313K	0.2%	$40.03 *	$30.72	+9.1%	CL A	20030N101
SPY	SPDR TRUST	1,100	$311K	0.2%	$282.73	$274.16	+3.0%	TR UNIT	78462F103
DUK	DUKE ENERGY CORP	3,112	$280K	0.2%	$89.97 *	$56.37	+21.8%	COM NEW	26441C204
CCL	CARNIVAL CORP	5,241	$266K	0.2%	$50.75 *	$60.60	-19.9%	UNIT 99/99/9999	143658300
BAX	Baxter International Inc	3,050	$248K	0.2%	$81.31 *	$43.93	+63.1%	COM	071813109
V	VISA INC	1,540	$241K	0.2%	$156.49 *	$87.45	+70.4%	COM CL A	92826C839
—	Raytheon Co	1,241	$226K	0.2%	$182.11	$152.80	—	COM NEW	755111507
GOOG	Alphabet Inc	189	$222K	0.2%	$1174.60 *	$48.68	+19.6%	CAP STK CL C	02079K107
DHR	Danaher Corp	1,530	$202K	0.1%	$132.03 *	$73.42	+54.8%	COM	235851102
ADBE	Adobe Inc	720	$192K	0.1%	$266.67	$117.37	+127.1%	COM	00724F101
NYF	ISHARES	3,360	$188K	0.1%	$55.95	$54.81	+1.9%	NEW YORK MUN ETF	464288323
SDY	SSGA Funds Management Inc	1,875	$186K	0.1%	$99.20	$87.39	+13.8%	S&P DIVID ETF	78464A763
TMO	Thermo Fisher Scientific Inc	610	$167K	0.1%	$273.77	$198.87	+35.3%	COM	883556102
ICUI	ICU Medical Inc	693	$166K	0.1%	$239.54	$181.22	+32.1%	COM	44930G107
UNH	UTD HEALTH GROUP	667	$165K	0.1%	$247.38 *	$142.11	+55.7%	COM	91324P102
GWRE	Guidewire Software Inc	1,540	$150K	0.1%	$97.40	$54.67	+77.7%	COM	40171V100
RGA	Reinsurance Group of America I	1,055	$150K	0.1%	$142.18	$130.13	+9.1%	COM NEW	759351604
—	Catalent Inc	3,520	$143K	0.1%	$40.63	$30.48	—	COM	148806102
ROP	ROPER INDUSTRIES INC	415	$142K	0.1%	$342.17 *	$190.21	+72.7%	COM	776696106
ZTS	Pfizer Inc	1,385	$139K	0.1%	$100.36 *	$50.46	+88.8%	CL A	98978V103
MTD	Mettler-Toledo International I	190	$137K	0.1%	$721.05	$483.13	+49.6%	COM	592688105
—	FLIR Systems Inc	2,865	$136K	0.1%	$47.47	$45.38	—	COM	302445101
NEE	NEXTERA ENERGY	700	$135K	0.1%	$192.86 *	$26.52	+54.4%	COM	65339F101
PWR	Quanta Services Inc	3,590	$135K	0.1%	$37.60	$31.75	+16.7%	COM	74762E102
FMC	FMC Corp	1,745	$134K	0.1%	$76.79 *	$55.85	+13.8%	COM NEW	302491303
EFG	BlackRock Fund Advisors	1,700	$132K	0.1%	$77.65	$66.99	+15.6%	EAFE GRWTH ETF	464288885
HAS	Hasbro Inc	1,535	$131K	0.1%	$85.34 *	$71.71	-7.9%	COM	418056107
NGVT	Ingevity Corp	1,230	$130K	0.1%	$105.69	$90.70	+16.4%	COM	45688C107
SBNY	Signature Bank/New York NY	1,000	$128K	0.1%	$128.00	$148.00	—	COM	82669G104
EQIX	EQUINIX INC	275	$125K	0.1%	$454.55 *	$338.69	+18.0%	COM PAR $0.001	29444U700
AER	AerCap Holdings NV	2,550	$119K	0.1%	$46.67	$44.16	+3.8%	SHS	N00985106
AVY	AVERY DENNISON CORP	1,030	$116K	0.1%	$112.62 *	$74.64	+34.6%	COM	053611109
ORLY	O'Reilly Automotive Inc	300	$116K	0.1%	$386.67 *	$22.76	+13.7%	COM	67103H107
SPG	Simon Property Group Inc	625	$114K	0.1%	$182.40 *	$109.92	+14.0%	COM	828806109
BRK/B	Berkshire Hathaway Inc	561	$113K	0.1%	$201.43	$174.12	+15.4%	CL B NEW	084670702
—	Black Knight Inc	2,050	$112K	0.1%	$54.63	$44.59	—	COM	09215C105
ZION	Zions Bancorp NA	2,455	$111K	0.1%	$45.21	$46.75	-2.9%	COM	989701107
—	IHS Markit Ltd	2,015	$110K	0.1%	$54.59	$48.14	—	SHS	G47567105
MKC	MCCORMICK & CO INC	720	$108K	0.1%	$150.00 *	$48.21	+36.9%	COM NON VTG	579780206
AXP	AMER EXPRESS CO	995	$108K	0.1%	$108.54 *	$74.23	+34.3%	COM	025816109
DPZ	Domino's Pizza Inc	410	$106K	0.1%	$258.54 *	$242.74	-1.7%	COM	25754A201
—	Laboratory Corp of America Hol	685	$105K	0.1%	$153.28	$128.61	—	COM NEW	50540R409
BAH	Booz Allen Hamilton Holding Co	1,780	$103K	0.1%	$57.87 *	$30.44	+69.0%	CL A	099502106
—	RED HAT INC	565	$103K	0.1%	$182.30	$86.56	—	COM	756577102
T	AT&T INC	3,240	$102K	0.1%	$31.48 *	$16.73	-12.7%	COM	00206R102
TECH	Bio-Techne Corp	515	$102K	0.1%	$198.06 *	$24.55	+96.1%	COM	09073M104
AVB	AvalonBay Communities Inc	500	$100K	0.1%	$200.00 *	$133.02	+19.7%	COM	053484101
SYK	Stryker Corp	500	$99,000	0.1%	$198.00 *	$114.51	+60.6%	COM	863667101
APH	Amphenol Corp	1,025	$97,000	0.1%	$94.63 *	$15.90	+39.3%	CL A	032095101
AL	Air Lease Corp	2,775	$95,000	0.1%	$34.23 *	$32.49	-2.4%	CL A	00912X302
BIDU	Baidu Inc	565	$93,000	0.1%	$164.60	$197.99	-16.7%	SPON ADR REP A	056752108
—	Integrated Device Technology I	1,850	$91,000	0.1%	$49.19	$24.25	—	COM	458118106
SAP	SAP AG	785	$91,000	0.1%	$115.92	$106.59	+8.3%	SPON ADR	803054204
TAK	Takeda Pharmaceutical Co Ltd	4,479	$91,000	0.1%	$20.32	$20.12	+1.2%	NaN	874060205
—	Marathon Oil Corp	5,130	$86,000	0.1%	$16.76	$14.64	—	COM	565849106
VUG	Vanguard ETF/USA	550	$86,000	0.1%	$156.36 *	$24.22	+7.6%	GROWTH ETF	922908736
ODFL	Old Dominion Freight Line Inc	580	$84,000	0.1%	$144.83 *	$28.93	+61.4%	COM	679580100
FNB	FNB Corp/PA	7,800	$83,000	0.1%	$10.64 *	$10.57	-23.4%	COM	302520101
HCSG	Healthcare Services Group Inc	2,525	$83,000	0.1%	$32.87	$46.10	-28.4%	COM	421906108
—	Ctrip.com International Ltd	1,900	$83,000	0.1%	$43.68	$27.44	—	AMERICAN DEP SHS	22943F100
FRCB	First Republic Bank/CA	820	$82,000	0.1%	$100.00 *	$90.31	+8.4%	COM	33616C100
ARMK	Aramark	2,670	$79,000	0.1%	$29.59 *	$22.93	-14.6%	COM	03852U106
AJG	Arthur J Gallagher & Co	1,015	$79,000	0.1%	$77.83 *	$48.08	+49.3%	COM	363576109
PLD	Prologis Inc	1,090	$78,000	0.1%	$71.56 *	$40.38	+48.1%	COM	74340W103
IJR	BlackRock Fund Advisors	1,000	$77,000	0.1%	$77.00	$68.96	+11.9%	CORE S&P SCP ETF	464287804
—	Apergy Corp	1,847	$76,000	0.1%	$41.15	$30.11	—	COM	03755L104
ON	ON Semiconductor Corp	3,655	$75,000	0.1%	$20.52	$14.50	+41.9%	COM	682189105
BRX	Brixmor Property Group Inc	4,080	$75,000	0.1%	$18.38	$16.16	—	COM	11120U105
MMM	3M Co	350	$73,000	0.0%	$208.57 *	$114.48	+18.5%	COM	88579Y101
—	Concho Resources Inc	645	$72,000	0.0%	$111.63	$130.93	—	COM	20605P101
HII	Huntington Ingalls Industries	345	$71,000	0.0%	$205.80 *	$171.41	+4.2%	COM	446413106
—	Nuveen Fund Advisors Inc	5,550	$71,000	0.0%	$12.79	$13.00	—	COM	670656107
CI	Cigna Corp	438	$70,000	0.0%	$159.82 *	$167.01	-11.9%	NaN	125523100
—	YY Inc	815	$68,000	0.0%	$83.44	$71.68	—	ADS REPCOM CLA	98426T106
LNT	Alliant Energy Corp	1,445	$68,000	0.0%	$47.06 *	$29.08	+31.1%	COM	018802108
CMA	Comerica Inc	915	$67,000	0.0%	$73.22 *	$48.24	+19.1%	COM	200340107
—	DUKE REALTY CORP	2,185	$67,000	0.0%	$30.66	$26.25	—	COM NEW	264411505
—	BHP Group PLC	1,375	$66,000	0.0%	$48.00	$31.77	—	SPONSORED ADS	05545E209
FDX	FEDEX CORP	360	$65,000	0.0%	$180.56 *	$186.61	-14.0%	COM	31428X106
AIG	AMER INTL GRP	1,485	$64,000	0.0%	$43.10 *	$51.16	-29.3%	COM NEW	026874784
SNN	SMITH & NEPHEW	1,595	$64,000	0.0%	$40.13	$31.94	+25.6%	SPDN ADR NEW	83175M205
IDA	IDACORP Inc	645	$64,000	0.0%	$99.22	$83.08	+19.8%	COM	451107106
CHKP	Check Point Software Technolog	490	$62,000	0.0%	$126.53	$98.13	+28.9%	ORD	M22465104
PM	Philip Morris International In	700	$62,000	0.0%	$88.57 *	$57.94	+7.4%	COM	718172109
—	TOTAL	1,110	$62,000	0.0%	$55.86	$50.12	—	SPONSORED ADR	89151E109
LOPE	Grand Canyon Education Inc	545	$62,000	0.0%	$113.76	$63.59	+80.1%	COM	38526M106
EPAM	EPAM Systems Inc	365	$62,000	0.0%	$169.86	$69.60	+143.0%	COM	29414B104
IWF	BlackRock Fund Advisors	400	$61,000	0.0%	$152.50 *	$27.73	+36.4%	RUS 1000 GRW ETF	464287614
BXP	Boston Properties Inc	455	$61,000	0.0%	$134.07 *	$88.91	+9.3%	COM	101121101
BTI	BRITISH AMERICAN TOBACCO PLC	1,470	$61,000	0.0%	$41.50	$54.35	-23.2%	SPONSORED ADR	110448107
TRU	TransUnion	910	$61,000	0.0%	$67.03 *	$52.14	+24.2%	COM	89400J107
SCL	Stepan Co	685	$60,000	0.0%	$87.59	$78.04	+12.1%	COM	858586100
—	CNOOC LTD	315	$59,000	0.0%	$187.30	$143.82	—	SPONSORED ADR	126132109
PSA	Public Storage	270	$59,000	0.0%	$218.52 *	$153.37	+7.4%	COM	74460D109
LDOS	Leidos Holdings Inc	915	$59,000	0.0%	$64.48 *	$44.89	+30.3%	COM	525327102
NXPI	NXP Semiconductors NV	655	$58,000	0.0%	$88.55 *	$88.11	-10.1%	COM	N6596X109
VISN	CommScope Holding Co Inc	2,675	$58,000	0.0%	$21.68	$36.58	-40.6%	COM	20337X109
BRKR	Bruker Corp	1,485	$57,000	0.0%	$38.38 *	$22.71	+65.5%	COM	116794108
CNI	CDN NATL RAILWAYS	635	$57,000	0.0%	$89.76 *	$60.23	+30.9%	COM	136375102
ITW	ILLINOIS TOOL WKS	400	$57,000	0.0%	$142.50 *	$104.58	+16.9%	COM	452308109
IPGP	IPG Photonics Corp	375	$57,000	0.0%	$152.00	$114.20	+32.9%	COM	44980X109
—	Group Financiero Santander Mex	8,220	$56,000	0.0%	$6.81	$6.63	—	SPONSORED ADS B	05969B103
REXR	Rexford Industrial Realty Inc	1,555	$56,000	0.0%	$36.01	$26.05	—	COM	76169C100
TSM	TAIWAN SEMICON MAN	1,360	$56,000	0.0%	$41.18	$31.47	+30.1%	SPONSORED ADR	874039100
BAP	Credicorp Ltd	230	$55,000	0.0%	$239.13 *	$184.62	+7.4%	COM	G2519Y108
ATR	APTARGROUP INC	520	$55,000	0.0%	$105.77 *	$66.39	+46.8%	COM	038336103
CCI	Crown Castle International Cor	420	$54,000	0.0%	$128.57 *	$61.66	+55.7%	COM	22822V101
E	ENI	1,520	$54,000	0.0%	$35.53	$37.35	-5.6%	SPONSORED ADR	26874R108
ASX	ASE Technology Holding Co Ltd	12,633	$54,000	0.0%	$4.27	$4.59	-6.1%	SPONSORED ADS	00215W100
—	SINOPEC CORP	1,140	$54,000	0.0%	$47.37	$52.88	—	SPON ADR H	82935M109
ICLR	ICON PLC	395	$54,000	0.0%	$136.71	$81.89	+66.8%	SHS	G4705A100
ORANY	ORANGE	3,300	$54,000	0.0%	$16.36	$15.85	+2.8%	SPONSORED ADR	684060106
FIVE	Five Below Inc	435	$54,000	0.0%	$124.14	$42.18	+194.6%	COM	33829M101
LNC	Lincoln National Corp	915	$54,000	0.0%	$59.02 *	$47.98	-10.8%	COM	534187109
PBR/A	Federative Republic of Brazil	3,695	$53,000	0.0%	$14.34	$13.06	+9.5%	SP ADR NON VTG	71654V101
—	Royal Dutch Shell PLC	825	$53,000	0.0%	$64.24	$69.51	—	SPON ADR B	780259107
TECK	Teck Resources Ltd	2,275	$53,000	0.0%	$23.30	$22.72	+2.0%	CL B	878742204
—	CRH PLC	1,710	$53,000	0.0%	$30.99	$35.16	—	ADR	12626K203
TXN	TEXAS INSTRUMENTS	500	$53,000	0.0%	$106.00 *	$60.64	+44.5%	COM	882508104
ARE	Alexandria Real Estate Equitie	370	$53,000	0.0%	$143.24 *	$83.96	+31.8%	COM	015271109
ITT	ITT Inc	920	$53,000	0.0%	$57.61	$41.44	+40.0%	COM	45073V108
—	Hudson Pacific Properties Inc	1,525	$52,000	0.0%	$34.10	$32.98	—	COM	444097109
HSBC	HSBC HLDGS	1,275	$52,000	0.0%	$40.78	$41.82	-3.0%	SPON ADR NEW	404280406
MFC	Manulife Financial Corp	3,095	$52,000	0.0%	$16.80	$18.31	-7.6%	COM	56501R106
LYG	Lloyds Banking Group PLC	16,150	$52,000	0.0%	$3.22	$3.61	-11.0%	SPONSORED ADR	539439109
IX	ORIX Corp	720	$52,000	0.0%	$72.22	$77.54	-7.3%	SPONSORED ADR	686330101
D	DOMINION RES(VIR)	680	$52,000	0.0%	$76.47 *	$51.23	+11.3%	COM	25746U109
TROW	T Rowe Price Group Inc	500	$50,000	0.0%	$100.00 *	$51.04	+49.8%	COM	74144T108
—	TCF Financial Corp	2,400	$50,000	0.0%	$20.83	$17.06	—	COM	872275102
—	HD Supply Holdings Inc	1,150	$50,000	0.0%	$43.48	$40.96	—	COM	40416M105
HUBS	HubSpot Inc	300	$50,000	0.0%	$166.67	$56.65	+193.4%	COM	443573100
SAN	BANCO SANTANDER	10,725	$50,000	0.0%	$4.66	$4.81	-3.8%	ADR	05964H105
CSL	Carlisle Cos Inc	400	$49,000	0.0%	$122.50 *	$95.87	+17.8%	COM	142339100
DLR	Digital Realty Trust Inc	415	$49,000	0.0%	$118.07 *	$91.78	+2.8%	COM	253868103
SNY	SANOFI-AVENTIS	1,100	$49,000	0.0%	$44.55	$47.45	-6.7%	SPONSORED ADR	80105N105
SMFG	Sumitomo Mitsui Financial Grou	6,930	$49,000	0.0%	$7.07	$8.03	-12.4%	SPONSORED ADR	86562M209
TRNO	Terreno Realty Corp	1,175	$49,000	0.0%	$41.70	$28.72	—	COM	88146M101
ESS	Essex Property Trust Inc	170	$49,000	0.0%	$288.24 *	$173.04	+32.5%	COM	297178105
WMT	Walmart Inc	500	$49,000	0.0%	$98.00 *	$22.90	+28.5%	COM	931142103
FMS	Fresenius Medical Care AG & Co	1,185	$48,000	0.0%	$40.51	$40.78	-0.6%	SPONSORED ADR	358029106
OC	Owens Corning	1,015	$48,000	0.0%	$47.29	$57.34	-17.8%	COM	690742101
ORI	Old Republic International Cor	2,275	$48,000	0.0%	$21.10 *	$12.01	-0.7%	COM	680223104
INGR	Ingredion Inc	510	$48,000	0.0%	$94.12	$117.30	-19.3%	COM	457187102
ST	Sensata Technologies Holding P	1,065	$48,000	0.0%	$45.07	$51.69	-12.9%	SHS	G8060N102
CPT	Camden Property Trust	475	$48,000	0.0%	$101.05 *	$62.37	+29.7%	SH BEN INT	133131102
—	SK Telecom Co Ltd	1,950	$48,000	0.0%	$24.62	$25.30	—	SPONSORED ADR	78440P108
—	American Campus Communities In	1,005	$48,000	0.0%	$47.76	$47.64	—	COM	024835100
CUK	CARNIVAL PLC	950	$47,000	0.0%	$49.47	$57.63	—	ADR	14365C103
SWKS	Skyworks Solutions Inc	575	$47,000	0.0%	$81.74 *	$75.05	-6.3%	COM	83088M102
EQR	Equity Residential	625	$47,000	0.0%	$75.20 *	$45.89	+27.4%	SH BEN INT	29476L107
MGA	Magna International Inc	960	$47,000	0.0%	$48.96 *	$33.76	+16.3%	COM	559222401
JAZZ	Jazz Pharmaceuticals PLC	320	$46,000	0.0%	$143.75	$134.44	+6.3%	SHS USD	G50871105
AKR	Acadia Realty Trust	1,705	$46,000	0.0%	$26.98	$28.97	—	COM SH BEN INT	004239109
—	Synovus Financial Corp	1,315	$45,000	0.0%	$34.22	$40.87	—	COM NEW	87161C501
REG	Regency Centers Corp	670	$45,000	0.0%	$67.16 *	$47.40	+7.6%	COM	758849103
—	LogMeIn Inc	565	$45,000	0.0%	$79.65	$97.73	—	COM	54142L109
GMED	Globus Medical Inc	910	$45,000	0.0%	$49.45	$27.79	+77.8%	CL A	379577208
PFGC	Performance Food Group Co	1,125	$45,000	0.0%	$40.00	$29.72	+33.4%	COM	71377A103
—	UTD TECHNOLOGIES	336	$44,000	0.0%	$130.95	$122.09	—	COM	913017109
AEP	American Electric Power Co Inc	528	$44,000	0.0%	$83.33 *	$47.39	+39.2%	COM	025537101
—	Seattle Genetics Inc	600	$44,000	0.0%	$73.33	$63.16	—	COM	812578102
SONY	SONY CORP	1,035	$44,000	0.0%	$42.51	$54.20	-22.1%	SPONSORED ADR	835699307
HOLX	Hologic Inc	915	$44,000	0.0%	$48.09	$40.77	+18.7%	COM	436440101
—	Berry Global Group Inc	800	$43,000	0.0%	$53.75	$48.70	—	COM	08579W103
VTV	VANGUARD	400	$43,000	0.0%	$107.50	$105.18	+2.3%	VALUE ETF	922908744
RYAAY	Ryanair Holdings PLC	569	$43,000	0.0%	$75.57	$82.78	-9.5%	SPONSORED ADR NE	783513203
MT	ARCELORMITTAL	2,100	$43,000	0.0%	$20.48	$22.44	-9.2%	NY REGISTRY SH	03938L203
AMN	AMN Healthcare Services Inc	910	$43,000	0.0%	$47.25	$57.26	-17.8%	COM	001744101
—	Cousins Properties Inc	4,385	$42,000	0.0%	$9.58	$8.31	—	COM	222795106
CRS	Carpenter Technology Corp	910	$42,000	0.0%	$46.15 *	$38.88	+4.4%	COM	144285103
—	HCP Inc	1,325	$41,000	0.0%	$30.94	$26.67	—	COM	40414L109
MGM	MGM MIRAGE INC	1,600	$41,000	0.0%	$25.63 *	$26.14	-4.0%	COM	552953101
LEN	Lennar Corp	835	$41,000	0.0%	$49.10 *	$42.41	+3.0%	CL A	526057104
—	Retail Opportunity Investments	2,340	$41,000	0.0%	$17.52	$20.21	—	COM	76131N101
AEE	AMEREN CORP	545	$40,000	0.0%	$73.39 *	$41.41	+46.7%	COM	023608102
—	SYNEOS HEALTH INC	770	$40,000	0.0%	$51.95	$46.32	—	CL A	87166B102
HIW	Highwoods Properties Inc	855	$40,000	0.0%	$46.78	$48.75	—	COM	431284108
BIGGQ	Big Lots Inc	1,045	$40,000	0.0%	$38.28 *	$38.85	-30.3%	COM	089302103
DVY	ISHARES	400	$39,000	0.0%	$97.50	$95.78	+2.5%	SELECT DIVID ETF	464287168
—	Cimarex Energy Co	565	$39,000	0.0%	$69.03	$112.24	—	COM	171798101
TXRH	Texas Roadhouse Inc	625	$39,000	0.0%	$62.40 *	$39.29	+41.9%	COM	882681109
—	Foot Locker Inc	630	$38,000	0.0%	$60.32	$74.42	—	COM	344849104
UTHR	United Therapeutics Corp	320	$38,000	0.0%	$118.75	$148.89	-21.2%	COM	91307C102
—	Federal Realty Investment Trus	275	$38,000	0.0%	$138.18	$133.63	—	SH BEN INT NEW	313747206
ETR	Entergy Corp	400	$38,000	0.0%	$95.00 *	$26.14	+43.1%	COM	29364G103
VYX	NCR Corp	1,375	$38,000	0.0%	$27.64 *	$20.36	-17.8%	COM	62886E108
AMGN	Amgen Inc	200	$38,000	0.0%	$190.00 *	$127.19	+21.4%	COM	031162100
MUR	Murphy Oil Corp	1,280	$38,000	0.0%	$29.69 *	$21.10	+8.3%	COM	626717102
APD	Air Products & Chemicals Inc	200	$38,000	0.0%	$190.00 *	$113.13	+43.7%	COM	009158106
WTW	WILLIS TOWERS WATSON PLC	210	$37,000	0.0%	$176.19 *	$123.84	+29.6%	SHS	G96629103
—	Kansas City Southern	315	$37,000	0.0%	$117.46	$104.44	—	COM NEW	485170302
FHN	First Horizon National Corp	2,625	$37,000	0.0%	$14.10 *	$14.36	-24.8%	COM	320517105
NFLX	NetFlix Inc	100	$36,000	0.0%	$360.00 *	$36.30	-1.8%	COM	64110L106
TDC	TERADATA CORP	835	$36,000	0.0%	$43.11	$30.21	+44.5%	COM	88076W103
—	Nordstrom Inc	790	$35,000	0.0%	$44.30	$59.49	—	COM	655664100
—	Linde PLC	200	$35,000	0.0%	$175.00	$175.00	—	NaN	G5494J103
—	WEINGARTEN REALTY	1,145	$34,000	0.0%	$29.69	$33.23	—	SH BEN INT	948741103
PCTY	Paylocity Holding Corp	375	$33,000	0.0%	$88.00	$64.12	+39.1%	COM	70438V106
FBIN	Fortune Brands Home & Security	700	$33,000	0.0%	$47.14 *	$42.96	-14.5%	COM	34964C106
NWE	NorthWestern Corp	475	$33,000	0.0%	$69.47 *	$39.52	+32.8%	COM NEW	668074305
PAG	Penske Automotive Group Inc	735	$33,000	0.0%	$44.90	$50.95	-12.4%	COM	70959W103
LAD	Lithia Motors Inc	347	$32,000	0.0%	$92.22	$96.95	-4.3%	CL A	536797103
GIS	General Mills Inc	615	$32,000	0.0%	$52.03 *	$44.19	-7.4%	COM	370334104
—	Wright Medical Group NV	1,005	$32,000	0.0%	$31.84	$29.84	—	ORD SHS 0.03 PAR	N96617118
REZI	Resideo Technologies Inc	1,660	$32,000	0.0%	$19.28	$22.16	-13.0%	NaN	76118Y104
ASB	Associated Banc-Corp	1,480	$32,000	0.0%	$21.62 *	$20.53	-20.4%	COM	045487105
HST	Host Hotels & Resorts Inc	1,715	$32,000	0.0%	$18.66 *	$13.13	+12.7%	COM	44107P104
—	Medidata Solutions Inc	420	$31,000	0.0%	$73.81	$58.18	—	COM	58471A105
GBCI	Glacier Bancorp Inc	785	$31,000	0.0%	$39.49 *	$26.90	+19.8%	COM	37637Q105
—	Ritchie Bros Auctioneers Inc	905	$31,000	0.0%	$34.25	$32.91	—	COM	767744105
BLKB	Blackbaud Inc	385	$31,000	0.0%	$80.52	$69.75	+13.6%	COM	09227Q100
DAN	Dana Inc	1,720	$31,000	0.0%	$18.02 *	$22.68	-33.0%	COM	235825205
SLGN	Silgan Holdings Inc	1,030	$31,000	0.0%	$30.10	$28.59	+3.6%	COM	827048109
—	QTS Realty Trust Inc	670	$30,000	0.0%	$44.78	$52.03	—	COM CL A	74736A103
WELL	WELLTOWER INC COM	390	$30,000	0.0%	$76.92 *	$50.25	+24.9%	COM	95040Q104
RBC	RBC Bearings Inc	230	$29,000	0.0%	$126.09	$92.78	+37.1%	COM	75524B104
STAG	STAG Industrial Inc	960	$28,000	0.0%	$29.17	$25.15	—	COM	85254J102
AMSF	AMERISAFE Inc	455	$27,000	0.0%	$59.34 *	$31.97	+6.3%	COM	03071H100
DELL	Dell Technologies Inc	460	$27,000	0.0%	$58.70 *	$24.16	+12.9%	NaN	24703L202
—	Proofpoint Inc	225	$27,000	0.0%	$120.00	$77.92	—	COM	743424103
SLAB	Silicon Laboratories Inc	330	$27,000	0.0%	$81.82	$71.22	+13.5%	COM	826919102
MTDR	Matador Resources Co	1,420	$27,000	0.0%	$19.01	$24.74	-21.9%	COM	576485205
FLR	Fluor Corp	745	$27,000	0.0%	$36.24	$50.63	-29.8%	COM	343412102
ROG	Rogers Corp	170	$27,000	0.0%	$158.82	$92.99	+70.9%	COM	775133101
EXR	Extra Space Storage Inc	260	$26,000	0.0%	$100.00 *	$54.80	+44.6%	COM	30225T102
WBS	Webster Financial Corp	510	$26,000	0.0%	$50.98	$53.55	-5.4%	COM	947890109
VNO	Vornado Realty Trust	385	$26,000	0.0%	$67.53	$100.69	—	SH BEN INT	929042109
—	Sun Hydraulics Corp	565	$26,000	0.0%	$46.02	$54.18	—	COM	866942105
—	CoreSite Realty Corp	240	$26,000	0.0%	$108.33	$96.88	—	COM	21870Q105
DLTR	Dollar Tree Inc	250	$26,000	0.0%	$104.00	$76.86	+36.7%	COM	256746108
SF	Stifel Financial Corp	485	$26,000	0.0%	$53.61 *	$30.58	+3.4%	COM	860630102
BCPC	Balchem Corp	275	$26,000	0.0%	$94.55 *	$80.10	+11.7%	COM	057665200
ICFI	ICF International Inc	345	$26,000	0.0%	$75.36	$53.87	+41.2%	COM	44925C103
UPS	United Parcel Service Inc	225	$25,000	0.0%	$111.11 *	$78.86	+8.7%	CL B	911312106
—	HANESBRANDS INC	1,380	$25,000	0.0%	$18.12	$23.16	—	COM	410345102
—	PolyOne Corp	845	$25,000	0.0%	$29.59	$40.00	—	COM	73179P106
BDN	Brandywine Realty Trust	1,565	$25,000	0.0%	$15.97	$18.31	—	SH BEN INT NEW	105368203
EXLS	ExlService Holdings Inc	405	$24,000	0.0%	$59.26 *	$9.38	+28.0%	COM	302081104
POWI	Power Integrations Inc	340	$24,000	0.0%	$70.59 *	$30.47	+7.2%	COM	739276103
—	LHC Group Inc	220	$24,000	0.0%	$109.09	$95.45	—	COM	50187A107
KIM	Kimco Realty Corp	1,300	$24,000	0.0%	$18.46 *	$12.47	+7.7%	COM	49446R109
—	US Ecology Inc	420	$24,000	0.0%	$57.14	$48.81	—	COM	91732J102
ELS	Equity LifeStyle Properties In	200	$23,000	0.0%	$115.00	$95.00	—	COM	29472R108
WWW	Wolverine World Wide Inc	645	$23,000	0.0%	$35.66 *	$20.48	+50.0%	COM	978097103
—	Mylan NV	820	$23,000	0.0%	$28.05	$39.28	—	SHS EURO	N59465109
CATY	Cathay General Bancorp	680	$23,000	0.0%	$33.82 *	$28.61	-6.0%	COM	149150104
WDFC	WD-40 Co	127	$22,000	0.0%	$173.23 *	$94.70	+60.9%	COM	929236107
NHI	National Health Investors Inc	280	$22,000	0.0%	$78.57	$72.57	—	COM	63633D104
TCBI	Texas Capital Bancshares Inc	385	$21,000	0.0%	$54.55	$83.82	-34.9%	COM	88224Q107
MS	MORGAN STANLEY	500	$21,000	0.0%	$42.00 *	$34.36	-0.5%	COM NEW	617446448
PYPL	PayPal Holdings Inc	200	$21,000	0.0%	$105.00	$41.74	+148.2%	COM	70450Y103
CAT	Caterpillar Inc	158	$21,000	0.0%	$132.91 *	$120.51	-2.9%	COM	149123101
ABCB	Ameris Bancorp	620	$21,000	0.0%	$33.87 *	$40.59	-23.3%	COM	03076K108
CNS	Cohen & Steers Inc	485	$21,000	0.0%	$43.30 *	$23.87	+36.8%	COM	19247A100
ALG	Alamo Group Inc	215	$21,000	0.0%	$97.67	$72.95	+32.1%	COM	011311107
MO	Altria Group Inc	345	$20,000	0.0%	$57.97 *	$35.09	-3.6%	COM	02209S103
AIR	AAR Corp	620	$20,000	0.0%	$32.26	$44.66	-28.0%	COM	000361105
—	SL Green Realty Corp	225	$20,000	0.0%	$88.89	$104.65	—	COM	78440X101
SUI	Sun Communities Inc	170	$20,000	0.0%	$117.65	$100.00	—	COM	866674104
—	Livent Corp	1,632	$20,000	0.0%	$12.25	$12.25	—	NaN	53814L108
PRIM	Primoris Services Corp	960	$20,000	0.0%	$20.83	$24.02	-13.9%	COM	74164F103
—	Universal Forest Products Inc	680	$20,000	0.0%	$29.41	$56.97	—	COM	913543104
UBSI	United Bankshares Inc/WV	560	$20,000	0.0%	$35.71	$43.70	-17.1%	COM	909907107
PEB	Pebblebrook Hotel Trust	655	$20,000	0.0%	$30.53	$31.51	—	COM	70509V100
OXM	Oxford Industries Inc	268	$20,000	0.0%	$74.63	$55.34	+36.0%	COM	691497309
HTLD	Heartland Express Inc	1,060	$20,000	0.0%	$18.87 *	$20.28	-4.9%	COM	422347104
HP	Helmerich & Payne Inc	345	$19,000	0.0%	$55.07	$71.19	-22.0%	COM	423452101
IBP	Installed Building Products In	400	$19,000	0.0%	$47.50 *	$46.42	-3.7%	COM	45780R101
—	Cantel Medical Corp	285	$19,000	0.0%	$66.67	$80.36	—	COM	138098108
PATK	Patrick Industries Inc	412	$19,000	0.0%	$46.12 *	$31.49	-14.9%	COM	703343103
—	Pacific Premier Bancorp Inc	730	$19,000	0.0%	$26.03	$36.99	—	COM	69478X105
—	Liberty Property Trust	375	$18,000	0.0%	$48.00	$42.67	—	SH BEN INT	531172104
LMT	Lockheed Martin Corp	59	$18,000	0.0%	$305.08 *	$264.26	-5.2%	COM	539830109
ALGT	Allegiant Travel Co	140	$18,000	0.0%	$128.57 *	$124.07	-1.0%	COM	01748X102
—	IBERIABANK Corp	250	$18,000	0.0%	$72.00	$78.79	—	COM	450828108
HELE	Helen of Troy Ltd	150	$17,000	0.0%	$113.33 *	$94.35	+22.9%	COM	G4388N106
NOC	NORTHROP GRUMMAN	64	$17,000	0.0%	$265.63 *	$269.78	-10.5%	COM	666807102
JBTM	John Bean Technologies Corp	190	$17,000	0.0%	$89.47	$89.39	+0.3%	COM	477839104
—	Cambrex Corp	440	$17,000	0.0%	$38.64	$56.15	—	COM	132011107
ED	Consolidated Edison Inc	200	$17,000	0.0%	$85.00 *	$60.48	+9.9%	COM	209115104
PAYX	Paychex Inc	200	$16,000	0.0%	$80.00 *	$46.69	+41.1%	COM	704326107
—	Life Storage Inc	150	$15,000	0.0%	$100.00	$81.74	—	COM	53223X107
PRAA	PRA Group Inc	565	$15,000	0.0%	$26.55	$37.35	-28.2%	COM	69354N106
—	Mobile Mini Inc	435	$15,000	0.0%	$34.48	$30.77	—	COM	60740F105
AMRX	Amneal Pharmaceuticals Inc	985	$14,000	0.0%	$14.21	$21.05	-32.7%	COM STK CL A	03168L105
VGT	Vanguard ETF/USA	68	$14,000	0.0%	$205.88 *	$22.66	+10.7%	INF TECH ETF	92204A702
VHT	Vanguard ETF/USA	81	$14,000	0.0%	$172.84	$169.43	+1.8%	HEALTH CAR ETF	92204A504
FTV	Fortive Corp	150	$13,000	0.0%	$86.67 *	$34.58	+48.7%	COM	34959J108
ABBV	AbbVie Inc	159	$13,000	0.0%	$81.76 *	$46.16	+30.4%	COM	00287Y109
SKY	Skyline Champion Corp	610	$12,000	0.0%	$19.67 *	$22.10	-14.0%	COM	830830105
CUBE	CubeSmart	375	$12,000	0.0%	$32.00	$25.52	—	COM	229663109
CENTA	Central Garden & Pet Co	505	$12,000	0.0%	$23.76 *	$27.10	-31.4%	CL A NON-VTG	153527205
INVH	Invitation Homes Inc	450	$11,000	0.0%	$24.44 *	$19.02	+5.9%	COM	46187W107
AMH	American Homes 4 Rent	475	$11,000	0.0%	$23.16	$21.38	—	CL A	02665T306
—	Meridian Bancorp Inc	700	$11,000	0.0%	$15.71	$17.14	—	COM	58958U103
MAA	Mid-America Apartment Communit	100	$11,000	0.0%	$110.00 *	$77.83	+11.5%	COM	59522J103
CMP	Compass Minerals International	201	$11,000	0.0%	$54.73 *	$56.88	-19.1%	COM	20451N101
GAMI	GGCP Holdings LLC	520	$11,000	0.0%	$21.15 *	$22.87	-33.9%	CL A COM	361438104
VIG	Vanguard ETF/USA	100	$11,000	0.0%	$110.00	$104.28	+5.1%	DIV APP ETF	921908844
MRK	MERCK & CO INC	136	$11,000	0.0%	$80.88 *	$56.50	+13.8%	COM	58933Y105
OXY	Occidental Petroleum Corp	150	$10,000	0.0%	$66.67 *	$56.12	+2.0%	COM	674599105
—	CatchMark Timber Trust Inc	1,000	$10,000	0.0%	$10.00	$11.55	—	CL A	14912Y202
—	Dril-Quip Inc	214	$10,000	0.0%	$46.73	$54.05	—	COM	262037104
FR	First Industrial Realty Trust	260	$9,000	0.0%	$34.62	$26.62	—	COM	32054K103
VZ	VERIZON COMMUN	160	$9,000	0.0%	$56.25 *	$31.24	+30.3%	COM	92343V104
EGP	EastGroup Properties Inc	80	$9,000	0.0%	$112.50	$72.94	—	COM	277276101
MTSI	MACOM Technology Solutions Hol	555	$9,000	0.0%	$16.22 *	$46.63	-64.2%	COM	55405Y100
PRA	ProAssurance Corp	255	$9,000	0.0%	$35.29	$57.39	-39.7%	COM	74267C106
CENT	Central Garden & Pet Co	360	$9,000	0.0%	$25.00 *	$32.10	-37.7%	COM	153527106
SHY	ISHARES TRUST	97	$8,000	0.0%	$82.47	$83.11	+1.2%	1 3 YR TREAS BD	464287457
ATRC	AtriCure Inc	310	$8,000	0.0%	$25.81 *	$31.15	-14.0%	COM	04963C209
—	Chuy's Holdings Inc	335	$8,000	0.0%	$23.88	$26.87	—	COM	171604101
RHP	Ryman Hospitality Properties I	100	$8,000	0.0%	$80.00	$90.00	—	COM	78377T107
—	Brookfield Property Partners L	376	$8,000	0.0%	$21.28	$20.46	—	UNIT LTD PARTN	G16249107
—	GEN ELEC CO	800	$8,000	0.0%	$10.00	$29.80	—	COM	369604103
VBR	VANGUARD ETF/USA	60	$8,000	0.0%	$133.33 *	$126.53	+1.7%	SM CP VAL ETF	922908611
—	Tupperware Brands Corp	268	$7,000	0.0%	$26.12	$63.29	—	COM	899896104
M	Macy's Inc	300	$7,000	0.0%	$23.33 *	$30.90	-22.2%	COM	55616P104
BP	BP PLC	160	$7,000	0.0%	$43.75	$36.35	+20.3%	SPONSORED ADR	055622104
EBAY	eBay Inc	200	$7,000	0.0%	$35.00 *	$28.94	+14.7%	COM	278642103
—	Diplomat Pharmacy Inc	1,070	$6,000	0.0%	$5.61	$17.82	—	COM	25456K101
TRV	TRAVELERS CO INC	45	$6,000	0.0%	$133.33 *	$107.19	+10.7%	COM	89417E109
—	GLAXOSMITHKLINE	155	$6,000	0.0%	$38.71	$40.00	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	46	$6,000	0.0%	$130.43 *	$86.68	+15.3%	COM	713448108
BCE	BCE INC	135	$6,000	0.0%	$44.44 *	$25.70	+11.4%	COM NEW	05534B760
BAC	BK OF AMERICA CORP	200	$6,000	0.0%	$30.00 *	$19.38	+20.7%	COM	060505104
NGG	NATIONAL GRID	89	$5,000	0.0%	$56.18	$69.10	-19.2%	SPONSORED ADR NE	636274409
SO	Southern Co/The	100	$5,000	0.0%	$50.00 *	$34.19	+16.1%	COM	842587107
PPG	PPG Industries Inc	48	$5,000	0.0%	$104.17 *	$90.41	+9.7%	COM	693506107
VTR	Ventas Inc	85	$5,000	0.0%	$58.82 *	$44.11	+10.7%	COM	92276F100
—	Versum Materials Inc	100	$5,000	0.0%	$50.00	$30.00	—	COM	92532W103
VOD	Vodafone Group PLC	255	$5,000	0.0%	$19.61 *	$24.94	-27.1%	SPONSORED ADR	92857W308
—	Forum Energy Technologies Inc	735	$4,000	0.0%	$5.44	$20.51	—	COM	34984V100
PPL	PPL Corp	135	$4,000	0.0%	$29.63 *	$24.04	-1.0%	COM	69351T106
KMB	KIMBERLY-CLARK CP	35	$4,000	0.0%	$114.29 *	$90.83	+7.9%	COM	494368103
CSCO	CISCO SYSTEMS	70	$4,000	0.0%	$57.14 *	$36.91	+18.9%	COM	17275R102
CM	CIBC	55	$4,000	0.0%	$72.73 *	$30.08	-4.3%	COM	136069101
ATI	Allegheny Technologies Inc	175	$4,000	0.0%	$22.86 *	$26.33	-2.9%	COM	01741R102
O	REALTY INCOME CORP	35	$3,000	0.0%	$85.71 *	$37.92	+35.7%	COM	756109104
—	CyrusOne Inc	50	$3,000	0.0%	$60.00	$60.00	—	COM	23283R100
AZN	ASTRAZENECA	75	$3,000	0.0%	$40.00	$30.12	—	SPONSORED ADR	046353108
—	China Unicom BVI Ltd	250	$3,000	0.0%	$12.00	$12.00	—	SPONSORED ADR	16945R104
JBLU	JetBlue Airways Corp	175	$3,000	0.0%	$17.14 *	$17.12	-4.4%	COM	477143101
PHM	PULTE HOMES INC	100	$3,000	0.0%	$30.00 *	$25.30	+2.9%	COM	745867101
NWSA	News Corp	200	$2,000	0.0%	$10.00 *	$11.29	+2.9%	CL A	65249B109
CIEN	CIENA CORP	50	$2,000	0.0%	$40.00 *	$38.83	-3.8%	COM NEW	171779309
PEG	Public Service Enterprise Grou	20	$1,000	0.0%	$50.00 *	$32.91	+43.8%	COM	744573106
AMCX	AMC Networks Inc	25	$1,000	0.0%	$40.00 *	$61.45	-7.6%	NaN	00164V103
ENTG	Entegris Inc	25	$1,000	0.0%	$40.00 *	$32.31	+7.2%	NaN	29362U104
GTX	GARRETT MOTION INC	45	$1,000	0.0%	$22.22 *	$13.59	+8.4%	COM	366505105
KHC	Kraft Heinz Co/The	25	$1,000	0.0%	$40.00 *	$41.81	-43.7%	COM	500754106
—	Parsley Energy Inc	50	$1,000	0.0%	$20.00	$20.00	—	CL A	701877102
EMB	ISHARES TRUST	5	$1,000	0.0%	$200.00 *	$113.75	-3.2%	JPMORGAN USD EMG	464288281
IVZ	INVESCO	60	$1,000	0.0%	$16.67 *	$17.49	-19.9%	SHS	G491BT108
WAB	Wabtec Corp	4	$0	0.0%	$0.00	$69.17	+2.3%	COM	929740108
—	AMERICAN INTERNATIONAL GROUP	26	$0	0.0%	$0.00	—	—	NaN	026874156