CIK: 0001633716 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $401,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,376 | $13,767 | 3.4% | $100.81 | -0.8% | COM | 594918104 |
| AAPL | APPLE INC | 53,504 | $12,078 | 3.0% | $46.01 | 0.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 26,074 | $9,571 | 2.4% | $236.76 | +30.8% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 38,050 | $8,937 | 2.2% | $201.98 | 0.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 73,407 | $8,849 | 2.2% | $103.15 | +8.3% | COM | 92345Y106 |
| ADBE | ADOBE SYS INC | 32,518 | $8,778 | 2.2% | $143.09 | +68.7% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,128 | $8,727 | 2.2% | $21.25 | +7.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 34,410 | $8,591 | 2.1% | $205.02 | 0.0% | COM | 45168D104 |
| NKE | NIKE INC | 101,093 | $8,565 | 2.1% | $68.15 | 0.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $8,438 | 2.1% | $169.97 | -0.3% | COM NEW | 46120E602 |
| V | VISA INC | 55,488 | $8,328 | 2.1% | $107.67 | +22.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 21,914 | $8,199 | 2.0% | $18.08 | +65.6% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 176,441 | $8,175 | 2.0% | $42.86 | — | CL A | 90130A101 |
| CTAS | CINTAS CORP | 41,177 | $8,145 | 2.0% | $33.47 | +24.4% | COM | 172908105 |
| PFE | PFIZER INC | 178,738 | $7,877 | 2.0% | $30.03 | 0.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,700 | $7,845 | 2.0% | $173.27 | 0.0% | COM | 92532F100 |
| ROST | ROSS STORES INC | 78,539 | $7,783 | 1.9% | $84.34 | 0.0% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 19,224 | $7,521 | 1.9% | $260.69 | -3.1% | COM | 016255101 |
| AMGN | AMGEN INC | 27,134 | $5,625 | 1.4% | $156.83 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 75,311 | $5,425 | 1.4% | $50.85 | 0.0% | COM | 747525103 |
| — | SHIRE PLC | 28,880 | $5,235 | 1.3% | $181.27 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 14,571 | $5,148 | 1.3% | $319.14 | 0.0% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,393 | $4,826 | 1.2% | $38.62 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 45,169 | $4,810 | 1.2% | $95.01 | 0.0% | COM | 025816109 |
| NTAP | NETAPP INC | 49,728 | $4,271 | 1.1% | $60.16 | -1.9% | COM | 64110D104 |
| HCA | HCA HEALTHCARE INC | 30,662 | $4,266 | 1.1% | $126.05 | 0.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 18,146 | $4,039 | 1.0% | $113.64 | +68.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 24,002 | $3,908 | 1.0% | $126.84 | -0.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 49,962 | $3,867 | 1.0% | $53.30 | +0.2% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,065 | $3,735 | 0.9% | $68.67 | -3.1% | COM | 00971T101 |
| CRM | SALESFORCE COM INC | 23,366 | $3,716 | 0.9% | $120.29 | +13.0% | COM | 79466L302 |
| TXT | TEXTRON INC | 50,991 | $3,644 | 0.9% | $67.56 | -17.6% | COM | 883203101 |
| TJX | TJX COS INC NEW | 31,997 | $3,584 | 0.9% | $46.44 | -1.2% | COM | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 40,034 | $3,565 | 0.9% | $87.84 | 0.0% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,525 | $3,545 | 0.9% | $37.72 | 0.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 91,676 | $3,530 | 0.9% | $36.27 | 0.0% | COM | 101137107 |
| — | SVB FINL GROUP | 11,210 | $3,484 | 0.9% | $263.65 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 19,574 | $3,473 | 0.9% | $144.24 | -1.9% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,000 | $3,384 | 0.8% | $112.59 | +0.1% | COM NEW | 620076307 |
| KSS | KOHLS CORP | 45,271 | $3,375 | 0.8% | $63.46 | +10.6% | COM | 500255104 |
| — | TOTAL SYS SVCS INC | 33,661 | $3,324 | 0.8% | $98.75 | — | COM | 891906109 |
| AAP | ADVANCE AUTO PARTS INC | 19,739 | $3,323 | 0.8% | $147.00 | 0.0% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 22,785 | $3,299 | 0.8% | $66.49 | +0.7% | COM | 15135B101 |
| ABT | ABBOTT LABS | 44,573 | $3,270 | 0.8% | $61.33 | +1.3% | COM | 002824100 |
| NDAQ | NASDAQ INC | 37,175 | $3,190 | 0.8% | $25.58 | 0.0% | COM | 631103108 |
| CPRT | COPART INC | 58,836 | $3,032 | 0.8% | $11.79 | +4.7% | COM | 217204106 |
| — | FLIR SYS INC | 46,313 | $2,847 | 0.7% | $51.97 | — | COM | 302445101 |
| — | ABIOMED INC | 6,305 | $2,836 | 0.7% | $331.92 | — | COM | 003654100 |
| AES | AES CORP | 200,963 | $2,813 | 0.7% | $11.66 | 0.0% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 86,034 | $2,794 | 0.7% | $29.02 | 0.0% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 40,366 | $2,736 | 0.7% | $39.29 | 0.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 15,069 | $2,720 | 0.7% | $142.35 | 0.0% | COM | 655844108 |
| VFC | V F CORP | 28,913 | $2,702 | 0.7% | $76.50 | 0.0% | COM | 918204108 |
| HUM | HUMANA INC | 7,680 | $2,600 | 0.6% | $297.93 | 0.0% | COM | 444859102 |
| SYY | SYSCO CORP | 35,357 | $2,590 | 0.6% | $55.73 | 0.0% | COM | 871829107 |
| — | E TRADE FINANCIAL CORP | 44,056 | $2,308 | 0.6% | $49.57 | — | COM NEW | 269246401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,892 | $1,293 | 0.3% | $246.47 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 9,869 | $1,279 | 0.3% | $119.05 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 6,866 | $1,276 | 0.3% | $173.63 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 7,869 | $1,272 | 0.3% | $150.18 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 4,346 | $1,272 | 0.3% | $271.71 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 7,371 | $1,270 | 0.3% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 8,488 | $1,270 | 0.3% | $138.11 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 7,375 | $1,243 | 0.3% | $155.91 | — | RUSSELL 2000 ETF | 464287655 |
| BPOP | POPULAR INC | 22,873 | $1,172 | 0.3% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,611 | $1,163 | 0.3% | $305.08 | — | COM | 90385D107 |
| CSGP | COSTAR GROUP INC | 2,435 | $1,025 | 0.3% | $36.53 | 0.0% | COM | 22160N109 |
| ICUI | ICU MED INC | 3,585 | $1,014 | 0.3% | $270.33 | -8.8% | COM | 44930G107 |
| — | AMEDISYS INC | 7,852 | $981 | 0.2% | $124.94 | — | COM | 023436108 |
| TECH | BIO TECHNE CORP | 4,781 | $976 | 0.2% | $40.40 | 0.0% | COM | 09073M104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,230 | $952 | 0.2% | $81.13 | 0.0% | COM | 198516106 |
| VGT | VANGUARD WORLD FDS | 4,691 | $950 | 0.2% | $181.46 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,977 | $949 | 0.2% | $158.78 | — | 500 GRTH IDX F | 921932505 |
| PTC | PTC INC | 8,911 | $946 | 0.2% | $97.72 | -10.1% | COM | 69370C100 |
| VBK | VANGUARD INDEX FDS | 5,012 | $939 | 0.2% | $165.12 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 7,613 | $934 | 0.2% | $117.77 | — | EXTEND MKT ETF | 922908652 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,651 | $934 | 0.2% | $128.53 | — | S&P SMLCP HELT | 46138E149 |
| POOL | POOL CORPORATION | 5,586 | $932 | 0.2% | $149.05 | -7.3% | COM | 73278L105 |
| WEX | WEX INC | 4,594 | $922 | 0.2% | $150.30 | +9.5% | COM | 96208T104 |
| HEI | HEICO CORP NEW | 9,688 | $897 | 0.2% | $67.92 | +22.8% | COM | 422806109 |
| 1741046D | STERIS PLC | 7,703 | $881 | 0.2% | $114.37 | — | SHS USD | G84720104 |
| FICO | FAIR ISAAC CORP | 3,755 | $858 | 0.2% | $191.43 | +1.9% | COM | 303250104 |
| EPAM | EPAM SYS INC | 6,227 | $857 | 0.2% | $127.07 | -3.4% | COM | 29414B104 |
| EVR | EVERCORE INC | 8,517 | $856 | 0.2% | $79.06 | -11.5% | CLASS A | 29977A105 |
| EHC | ENCOMPASS HEALTH CORP | 10,924 | $852 | 0.2% | $53.27 | -2.6% | COM | 29261A100 |
| WAB | WABTEC CORP | 8,077 | $847 | 0.2% | $103.16 | -19.0% | COM | 929740108 |
| GNTX | GENTEX CORP | 39,354 | $845 | 0.2% | $20.72 | +1.1% | COM | 371901109 |
| BURL | BURLINGTON STORES INC | 4,970 | $810 | 0.2% | $161.48 | 0.0% | COM | 122017106 |
| BJRI | BJS RESTAURANTS INC | 10,811 | $781 | 0.2% | $59.31 | 0.0% | COM | 09180C106 |
| CRMT | AMERICAS CAR MART INC | 9,578 | $749 | 0.2% | $73.49 | 0.0% | COM | 03062T105 |
| UVE | UNIVERSAL INS HLDGS INC | 15,194 | $738 | 0.2% | $42.98 | +1.3% | COM | 91359V107 |
| KFRC | KFORCE INC | 19,525 | $734 | 0.2% | $39.14 | -17.8% | COM | 493732101 |
| — | WHITING PETE CORP NEW | 13,059 | $693 | 0.2% | $52.71 | — | COM NEW | 966387409 |
| BBY | BEST BUY INC | 8,550 | $679 | 0.2% | $49.67 | 0.0% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 28,903 | $670 | 0.2% | $21.35 | 0.0% | COM | 49271V100 |
| FIVE | FIVE BELOW INC | 5,090 | $662 | 0.2% | $97.72 | +13.1% | COM | 33829M101 |
| GIII | G-III APPAREL GROUP LTD | 13,501 | $651 | 0.2% | $36.96 | -0.2% | COM | 36237H101 |
| MANH | MANHATTAN ASSOCS INC | 11,906 | $650 | 0.2% | $51.39 | -7.8% | COM | 562750109 |
| — | BOTTOMLINE TECH DEL INC | 8,899 | $647 | 0.2% | $72.70 | — | COM | 101388106 |
| — | RENEWABLE ENERGY GROUP INC | 22,402 | $645 | 0.2% | $28.79 | — | COM NEW | 75972A301 |
| TYL | TYLER TECHNOLOGIES INC | 2,549 | $625 | 0.2% | $237.85 | -16.9% | COM | 902252105 |
| ADUS | ADDUS HOMECARE CORP | 8,882 | $623 | 0.2% | $68.37 | 0.0% | COM | 006739106 |
| — | BIOTELEMETRY INC | 9,622 | $620 | 0.2% | $64.44 | — | COM | 090672106 |
| OPLN | KAR AUCTION SVCS INC | 10,392 | $620 | 0.2% | $20.74 | 0.0% | COM | 48238T109 |
| CHE | CHEMED CORP NEW | 1,902 | $608 | 0.2% | $302.35 | -2.5% | COM | 16359R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,205 | $605 | 0.2% | $106.61 | 0.0% | COM NEW | 53220K504 |
| RGEN | REPLIGEN CORP | 10,874 | $603 | 0.2% | $58.65 | 0.0% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 8,662 | $593 | 0.1% | $67.29 | -22.9% | COM | 05464C101 |
| CAT | CATERPILLAR INC DEL | 3,871 | $590 | 0.1% | $118.44 | -5.9% | COM | 149123101 |
| QLYS | QUALYS INC | 6,589 | $587 | 0.1% | $56.22 | +34.0% | COM | 74758T303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,885 | $585 | 0.1% | $64.47 | 0.0% | COM | 29089Q105 |
| UIS | UNISYS CORP | 28,654 | $585 | 0.1% | $15.74 | 0.0% | COM NEW | 909214306 |
| RL | RALPH LAUREN CORP | 4,128 | $568 | 0.1% | $102.39 | 0.0% | CL A | 751212101 |
| NRG | NRG ENERGY INC | 15,091 | $564 | 0.1% | $27.85 | +14.2% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP OHIO | 7,915 | $562 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| ICFI | ICF INTL INC | 7,388 | $557 | 0.1% | $56.39 | +24.2% | COM | 44925C103 |
| GILD | GILEAD SCIENCES INC | 7,198 | $556 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,884 | $552 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| PCAR | PACCAR INC | 7,911 | $539 | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| CSX | CSX CORP | 7,219 | $535 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 5,344 | $527 | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,461 | $522 | 0.1% | $235.68 | +14.8% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 7,496 | $514 | 0.1% | $68.57 | — | SHS | G60754101 |
| CMA | COMERICA INC | 5,543 | $500 | 0.1% | $66.89 | -15.5% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 | $495 | 0.1% | $364.00 | 0.0% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 7,298 | $487 | 0.1% | $68.04 | — | COM | 867914103 |
| PHM | PULTE GROUP INC | 19,269 | $477 | 0.1% | $25.04 | -8.7% | COM | 745867101 |
| KLAC | KLA-TENCOR CORP | 4,581 | $466 | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| SHY | ISHARES TR | 5,581 | $464 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| LEA | LEAR CORP | 3,191 | $463 | 0.1% | $135.77 | -15.1% | COM NEW | 521865204 |
| — | ISHARES GOLD TRUST | 40,513 | $463 | 0.1% | $11.43 | — | ISHARES | 464285105 |
| CHEF | CHEFS WHSE INC | 12,625 | $459 | 0.1% | $34.73 | 0.0% | COM | 163086101 |
| IEF | ISHARES TR | 4,538 | $459 | 0.1% | $101.15 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 4,350 | $459 | 0.1% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,981 | $458 | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,343 | $452 | 0.1% | $35.00 | — | COM | 422819102 |
| CACC | CREDIT ACCEP CORP MICH | 1,028 | $450 | 0.1% | $352.89 | +14.1% | COM | 225310101 |
| — | INTRICON CORP | 7,934 | $446 | 0.1% | $56.21 | — | COM | 46121H109 |
| — | PGT INNOVATIONS INC | 19,496 | $421 | 0.1% | $21.59 | — | COM | 69336V101 |
| MATX | MATSON INC | 10,288 | $408 | 0.1% | $32.84 | 0.0% | COM | 57686G105 |
| — | ATLASSIAN CORP PLC | 4,194 | $403 | 0.1% | $96.09 | — | CL A | G06242104 |
| CALY | CALLAWAY GOLF CO | 16,519 | $401 | 0.1% | $21.40 | -6.9% | COM | 131193104 |
| — | HORTONWORKS INC | 17,399 | $397 | 0.1% | $22.82 | — | COM | 440894103 |
| FSS | FEDERAL SIGNAL CORP | 14,807 | $397 | 0.1% | $21.46 | 0.0% | COM | 313855108 |
| WK | WORKIVA INC | 10,051 | $397 | 0.1% | $35.14 | 0.0% | COM CL A | 98139A105 |
| — | CYBERARK SOFTWARE LTD | 4,928 | $393 | 0.1% | $79.75 | — | SHS | M2682V108 |
| ITT | ITT INC | 6,401 | $392 | 0.1% | $52.83 | 0.0% | COM | 45073V108 |
| — | TOTAL S A | 6,079 | $391 | 0.1% | $64.32 | — | SPONSORED ADR | 89151E109 |
| SPSC | SPS COMM INC | 3,915 | $389 | 0.1% | $43.62 | 0.0% | COM | 78463M107 |
| VEEV | VEEVA SYS INC | 3,574 | $389 | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 5,422 | $388 | 0.1% | $62.29 | 0.0% | COM | 184496107 |
| GNRC | GENERAC HLDGS INC | 6,877 | $388 | 0.1% | $53.63 | 0.0% | COM | 368736104 |
| — | HMS HLDGS CORP | 11,751 | $386 | 0.1% | $32.85 | — | COM | 40425J101 |
| EXPO | EXPONENT INC | 7,185 | $385 | 0.1% | $47.19 | -1.8% | COM | 30214U102 |
| — | CONTINENTAL BLDG PRODS INC | 10,220 | $384 | 0.1% | $37.57 | — | COM | 211171103 |
| TWLO | TWILIO INC | 4,422 | $382 | 0.1% | $81.24 | 0.0% | CL A | 90138F102 |
| ARCB | ARCBEST CORP | 7,841 | $381 | 0.1% | $44.58 | -17.4% | COM | 03937C105 |
| PCTY | PAYLOCITY HLDG CORP | 4,728 | $380 | 0.1% | $64.12 | 0.0% | COM | 70438V106 |
| LULU | LULULEMON ATHLETICA INC | 2,330 | $379 | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| — | LHC GROUP INC | 3,681 | $379 | 0.1% | $102.96 | — | COM | 50187A107 |
| INTC | INTEL CORP | 8,007 | $379 | 0.1% | $41.37 | -2.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,971 | $378 | 0.1% | $81.90 | — | SBI HEALTHCARE | 81369Y209 |
| LIVN | LIVANOVA PLC | 3,049 | $378 | 0.1% | $98.53 | +9.0% | SHS | G5509L101 |
| CDXS | CODEXIS INC | 22,013 | $378 | 0.1% | $17.26 | 0.0% | COM | 192005106 |
| SNA | SNAP ON INC | 2,055 | $377 | 0.1% | $144.01 | -8.8% | COM | 833034101 |
| DNOW | NOW INC | 22,488 | $372 | 0.1% | $13.98 | 0.0% | COM | 67011P100 |
| XLE | SELECT SECTOR SPDR TR | 4,916 | $372 | 0.1% | $69.38 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 4,737 | $371 | 0.1% | $74.80 | — | SBI INT-INDS | 81369Y704 |
| — | GREAT WESTN BANCORP INC | 8,783 | $371 | 0.1% | $42.24 | — | COM | 391416104 |
| — | NAVIGATORS GROUP INC | 5,372 | $371 | 0.1% | $69.06 | — | COM | 638904102 |
| IPAR | INTER PARFUMS INC | 5,753 | $371 | 0.1% | $60.04 | 0.0% | COM | 458334109 |
| VOX | VANGUARD WORLD FDS | 4,250 | $370 | 0.1% | $87.06 | — | COMM SRVC ETF | 92204A884 |
| ENSG | ENSIGN GROUP INC | 9,750 | $370 | 0.1% | $34.10 | +11.9% | COM | 29358P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,118 | $369 | 0.1% | $8.00 | — | COM | 518415104 |
| — | GLU MOBILE INC | 49,481 | $369 | 0.1% | $6.41 | — | COM | 379890106 |
| RDWR | RADWARE LTD | 13,858 | $367 | 0.1% | $23.07 | 0.0% | ORD | M81873107 |
| TTEK | TETRA TECH INC NEW | 5,365 | $366 | 0.1% | $12.40 | 0.0% | COM | 88162G103 |
| XLY | SELECT SECTOR SPDR TR | 3,123 | $366 | 0.1% | $100.07 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 6,780 | $366 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 4,852 | $366 | 0.1% | $64.67 | — | TECHNOLOGY | 81369Y803 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,290 | $366 | 0.1% | $88.52 | -10.8% | COM | 759509102 |
| DDD | 3-D SYS CORP DEL | 19,331 | $365 | 0.1% | $13.72 | 0.0% | COM NEW | 88554D205 |
| — | WORLD WRESTLING ENTMT INC | 3,770 | $365 | 0.1% | $36.04 | — | CL A | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 6,194 | $359 | 0.1% | $55.85 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,792 | $358 | 0.1% | $52.00 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP NEW | 17,953 | $357 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 3,243 | $354 | 0.1% | $73.13 | 0.0% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 4,373 | $353 | 0.1% | $81.49 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 12,801 | $353 | 0.1% | $27.74 | — | SBI INT-FINL | 81369Y605 |
| — | HOLLYFRONTIER CORP | 5,019 | $351 | 0.1% | $50.26 | — | COM | 436106108 |
| SMTC | SEMTECH CORP | 6,301 | $350 | 0.1% | $47.61 | 0.0% | COM | 816850101 |
| OEC | ORION ENGINEERED CARBONS S A | 10,880 | $349 | 0.1% | $26.08 | 0.0% | COM | L72967109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,235 | $348 | 0.1% | $62.39 | -4.6% | COM | 674599105 |
| FBP | FIRST BANCORP P R | 38,038 | $346 | 0.1% | $6.91 | +5.6% | COM NEW | 318672706 |
| SHOO | MADDEN STEVEN LTD | 6,534 | $346 | 0.1% | $26.90 | 0.0% | COM | 556269108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,109 | $345 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| HUBG | HUB GROUP INC | 7,555 | $345 | 0.1% | $21.45 | 0.0% | CL A | 443320106 |
| FIVN | FIVE9 INC | 7,876 | $344 | 0.1% | $27.39 | +46.9% | COM | 338307101 |
| TREX | TREX CO INC | 4,450 | $343 | 0.1% | $31.30 | 0.0% | COM | 89531P105 |
| LOW | LOWES COS INC | 2,990 | $343 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,667 | $342 | 0.1% | $169.49 | — | SPON ADR SER B | 40051E202 |
| — | FANHUA INC | 12,516 | $338 | 0.1% | $27.01 | — | SPONSORED ADR | 30712A103 |
| MDT | MEDTRONIC PLC | 3,441 | $338 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| AORT | CRYOLIFE INC | 9,588 | $337 | 0.1% | $30.08 | 0.0% | COM | 228903100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,076 | $336 | 0.1% | $92.80 | — | SPON ADR B | 400506101 |
| BMA | BANCO MACRO SA | 8,089 | $335 | 0.1% | $41.41 | — | SPON ADR B | 05961W105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,422 | $334 | 0.1% | $20.27 | -19.6% | COM | 928298108 |
| EXC | EXELON CORP | 7,622 | $333 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,862 | $329 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| NSP | INSPERITY INC | 2,784 | $328 | 0.1% | $83.51 | +3.8% | COM | 45778Q107 |
| — | SK TELECOM LTD | 11,736 | $327 | 0.1% | $23.31 | — | SPONSORED ADR | 78440P108 |
| URBN | URBAN OUTFITTERS INC | 7,934 | $325 | 0.1% | $36.23 | +3.2% | COM | 917047102 |
| DIS | DISNEY WALT CO | 2,771 | $324 | 0.1% | $101.83 | +7.1% | COM DISNEY | 254687106 |
| MED | MEDIFAST INC | 1,443 | $320 | 0.1% | $91.83 | +52.4% | COM | 58470H101 |
| TBCH | TURTLE BEACH CORP | 15,944 | $318 | 0.1% | $17.20 | 0.0% | COM NEW | 900450206 |
| FHI | FEDERATED INVS INC PA | 13,196 | $318 | 0.1% | $22.18 | -18.7% | CL B | 314211103 |
| CUK | CARNIVAL PLC | 5,006 | $316 | 0.1% | $63.12 | — | ADR | 14365C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,876 | $316 | 0.1% | $55.60 | 0.0% | COM | 398905109 |
| HMC | HONDA MOTOR LTD | 10,433 | $314 | 0.1% | $27.56 | — | AMERN SHS | 438128308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,174 | $314 | 0.1% | $87.82 | — | SPON ADR UNITS | 344419106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,532 | $311 | 0.1% | $16.61 | +4.0% | COM | 02553E106 |
| VDE | VANGUARD WORLD FDS | 2,952 | $310 | 0.1% | $97.53 | — | ENERGY ETF | 92204A306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,622 | $309 | 0.1% | $108.96 | +0.7% | ORD | M22465104 |
| ALK | ALASKA AIR GROUP INC | 4,483 | $309 | 0.1% | $64.67 | -2.9% | COM | 011659109 |
| TM | TOYOTA MOTOR CORP | 2,473 | $308 | 0.1% | $100.42 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,381 | $307 | 0.1% | $64.57 | +1.1% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 4,917 | $307 | 0.1% | $51.11 | -5.2% | COM | 844741108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,960 | $306 | 0.1% | $51.34 | — | SPONSORED ADR | 358029106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,725 | $305 | 0.1% | $8.03 | — | SPONSORED ADR | 20441A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,879 | $304 | 0.1% | $35.57 | — | SPONSORED ADR | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,140 | $303 | 0.1% | $6.29 | — | SPONSORED ADR | 05946K101 |
| MMS | MAXIMUS INC | 4,640 | $302 | 0.1% | $61.61 | +6.8% | COM | 577933104 |
| NGG | NATIONAL GRID PLC | 5,795 | $301 | 0.1% | $51.94 | — | SPONSORED ADR NE | 636274409 |
| VCR | VANGUARD WORLD FDS | 1,664 | $300 | 0.1% | $163.38 | — | CONSUM DIS ETF | 92204A108 |
| RYAAY | RYANAIR HLDGS PLC | 3,112 | $299 | 0.1% | $96.08 | — | SPONSORED ADR NE | 783513203 |
| ULTA | ULTA BEAUTY INC | 1,061 | $299 | 0.1% | $255.03 | +8.4% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 5,648 | $297 | 0.1% | $35.96 | +7.4% | COM | 559222401 |
| SPMD | SPDR SERIES TRUST | 8,224 | $297 | 0.1% | $36.11 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BANCOLOMBIA S A | 7,125 | $297 | 0.1% | $47.81 | — | SPON ADR PREF | 05968L102 |
| SEIC | SEI INVESTMENTS CO | 4,812 | $294 | 0.1% | $47.77 | 0.0% | COM | 784117103 |
| CACI | CACI INTL INC | 1,519 | $280 | 0.1% | $170.17 | 0.0% | CL A | 127190304 |
| ICLR | ICON PLC | 1,758 | $270 | 0.1% | $138.12 | 0.0% | SHS | G4705A100 |
| NICE | NICE LTD | 2,320 | $266 | 0.1% | $93.91 | — | SPONSORED ADR | 653656108 |
| — | LAM RESEARCH CORP | 1,716 | $260 | 0.1% | $151.52 | — | COM | 512807108 |
| VALE | VALE S A | 17,286 | $257 | 0.1% | $14.87 | — | ADR | 91912E105 |
| — | NOBLE CORP PLC | 36,347 | $256 | 0.1% | $7.04 | — | SHS USD | G65431101 |
| APOG | APOGEE ENTERPRISES INC | 6,171 | $255 | 0.1% | $40.95 | -25.6% | COM | 037598109 |
| PFG | PRINCIPAL FINL GROUP INC | 3,913 | $229 | 0.1% | $41.75 | -10.8% | COM | 74251V102 |
| — | NII HLDGS INC | 38,747 | $227 | 0.1% | $5.86 | — | COM PAR | 62913F508 |
| CROX | CROCS INC | 10,409 | $222 | 0.1% | $23.39 | 0.0% | COM | 227046109 |
| — | NOODLES & CO | 17,892 | $216 | 0.1% | $12.07 | — | COM CL A | 65540B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,646 | $215 | 0.1% | $13.45 | 0.0% | CL A | 04316A108 |
| — | CONNS INC | 6,055 | $214 | 0.1% | $35.34 | — | COM | 208242107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,786 | $213 | 0.1% | $31.83 | -47.7% | SHS NEW | M87915274 |
| CIEN | CIENA CORP | 6,743 | $211 | 0.1% | $23.53 | +34.7% | COM NEW | 171779309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,690 | $210 | 0.1% | $17.77 | 0.0% | COM NEW | 054540208 |
| BOOT | BOOT BARN HLDGS INC | 7,246 | $206 | 0.1% | $18.01 | +27.6% | COM | 099406100 |
| — | ECHO GLOBAL LOGISTICS INC | 6,465 | $200 | 0.0% | $29.22 | — | COM | 27875T101 |
| — | HIBBETT SPORTS INC | 10,588 | $199 | 0.0% | $18.79 | — | COM | 428567101 |
| MEI | METHODE ELECTRS INC | 5,424 | $196 | 0.0% | $23.70 | 0.0% | COM | 591520200 |
| AMAT | APPLIED MATLS INC | 5,080 | $196 | 0.0% | $26.52 | +19.5% | COM | 038222105 |
| CRK | COMSTOCK RES INC | 23,143 | $194 | 0.0% | $8.88 | -21.5% | COM | 205768302 |
| WLK | WESTLAKE CHEM CORP | 2,326 | $193 | 0.0% | $98.39 | -34.6% | COM | 960413102 |
| LITE | LUMENTUM HLDGS INC | 3,173 | $190 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| BXC | BLUELINX HLDGS INC | 5,979 | $188 | 0.0% | $36.04 | -31.9% | COM NEW | 09624H208 |
| — | MALLINCKRODT PUB LTD CO | 6,329 | $186 | 0.0% | $29.39 | — | SHS | G5785G107 |
| ZUMZ | ZUMIEZ INC | 6,947 | $183 | 0.0% | $23.93 | -11.5% | COM | 989817101 |
| — | ELECTRO SCIENTIFIC INDS | 10,125 | $177 | 0.0% | $17.48 | — | COM | 285229100 |
| — | VITAMIN SHOPPE INC | 17,029 | $170 | 0.0% | $9.98 | — | COM | 92849E101 |
| TLYS | TILLYS INC | 8,641 | $164 | 0.0% | $10.70 | 0.0% | CL A | 886885102 |
| LE | LANDS END INC NEW | 8,287 | $145 | 0.0% | $16.21 | 0.0% | COM | 51509F105 |
| ITGR | INTEGER HLDGS CORP | 1,322 | $110 | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | VONAGE HLDGS CORP | 7,485 | $106 | 0.0% | $14.16 | — | COM | 92886T201 |
| HELE | HELEN OF TROY CORP LTD | 811 | $106 | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| OFG | OFG BANCORP | 6,416 | $104 | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| STRA | STRATEGIC ED INC | 754 | $103 | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| MNRO | MONRO INC | 1,473 | $103 | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| OXM | OXFORD INDS INC | 1,131 | $102 | 0.0% | $80.16 | +1.1% | COM | 691497309 |
| FCN | FTI CONSULTING INC | 1,359 | $99 | 0.0% | $67.16 | 0.0% | COM | 302941109 |
| — | PRIMO WTR CORP | 5,216 | $94 | 0.0% | $17.50 | — | COM | 74165N105 |
| ASGN | ASGN INC | 1,155 | $91 | 0.0% | $86.37 | -24.5% | COM | 00191U102 |
| DK | DELEK US HLDGS INC NEW | 1,910 | $81 | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| KFY | KORN FERRY INTL | 1,592 | $78 | 0.0% | $55.22 | -26.7% | COM NEW | 500643200 |
| — | USA TECHNOLOGIES INC | 6,563 | $47 | 0.0% | $13.99 | — | COM NO PAR | 90328S500 |
| — | AMERICAN FIN TR INC | 510 | $8 | 0.0% | $15.69 | — | COM CLASS A | 02607T109 |
| CVX | CHEVRON CORP NEW | 34 | $4 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43 | $3 | 0.0% | $70.24 | -10.8% | CL A | 192446102 |
| BIDU | BAIDU INC | 15 | $3 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 18 | $2 | 0.0% | $111.11 | — | COM | 151020104 |
| — | TIFFANY & CO NEW | 14 | $2 | 0.0% | $131.61 | — | COM | 886547108 |
| VTEB | VANGUARD MUN BD FD INC | 47 | $2 | 0.0% | $42.55 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 21 | $2 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 9 | $2 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| — | FOOT LOCKER INC | 34 | $2 | 0.0% | $58.82 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 36 | $2 | 0.0% | $45.55 | -9.2% | CL A | 12504L109 |
| — | ANADARKO PETE CORP | 26 | $2 | 0.0% | $72.35 | — | COM | 032511107 |
| T | AT&T INC | 50 | $2 | 0.0% | $14.02 | 0.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 21 | $2 | 0.0% | $74.07 | +14.8% | CL A | 98978V103 |
| TRIP | TRIPADVISOR INC | 28 | $1 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| SCHP | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 3 | $1 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | SCHWAB FDT US SC | 808524763 |
| LEN | LENNAR CORP | 31 | $1 | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| — | SEAGATE TECHNOLOGY PLC | 29 | $1 | 0.0% | $56.42 | — | SHS | G7945M107 |
| — | ENERGEN CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 29265N108 |
| — | ASPEN TECHNOLOGY INC | 5 | $1 | 0.0% | $92.77 | — | COM | 045327103 |
| TDG | TRANSDIGM GROUP INC | 4 | $1 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| FNDX | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | SCHWAB FDT US LG | 808524771 |
| MCO | MOODYS CORP | 8 | $1 | 0.0% | $148.68 | -4.6% | COM | 615369105 |
| — | NOBLE ENERGY INC | 37 | $1 | 0.0% | $35.28 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 11 | $1 | 0.0% | $68.16 | -3.8% | COM | 91913Y100 |
| FNDF | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $50.00 | — | SCHWB FDT INT LG | 808524755 |
| NTRS | NORTHERN TR CORP | 10 | $1 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 30 | $1 | 0.0% | $34.92 | +5.9% | COM | 595112103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7 | $0 | 0.0% | $54.87 | 0.0% | COM NEW | 457985208 |
| FNDC | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | VANECK VECTORS ETF TR | 22 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |