CIK: 0001549275 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $3,114,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,122,126 | $517,243 | 16.6% | $143.97 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,128,702 | $438,129 | 14.1% | $182.18 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 2,164,223 | $386,141 | 12.4% | $133.37 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,207,296 | $199,977 | 6.4% | $132.46 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 920,751 | $164,059 | 5.3% | $136.19 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,678,380 | $155,737 | 5.0% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,863,002 | $111,072 | 3.6% | $72.99 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,789,862 | $79,595 | 2.6% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 266,062 | $78,701 | 2.5% | $245.23 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 518,279 | $76,622 | 2.5% | $103.99 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560,699 | $32,857 | 1.1% | $53.63 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 482,891 | $22,194 | 0.7% | $42.55 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES INC | 349,089 | $16,564 | 0.5% | $34.95 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 365,612 | $15,952 | 0.5% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 531,055 | $15,873 | 0.5% | $26.91 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 684,759 | $15,503 | 0.5% | $21.86 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 260,431 | $15,428 | 0.5% | $53.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 627,311 | $15,262 | 0.5% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 361,760 | $14,879 | 0.5% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 329,656 | $14,844 | 0.5% | $46.90 | — | MSCI MEXICO ETF | 464286822 |
| AMT | AMERICAN TOWER CORP NEW | 64,500 | $14,823 | 0.5% | $134.79 | +36.4% | COM | 03027X100 |
| — | VANECK VECTORS ETF TR | 590,516 | $14,745 | 0.5% | $20.12 | — | RUSSIA ETF | 92189F403 |
| EPI | WISDOMTREE TR | 587,326 | $14,619 | 0.5% | $24.09 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 234,765 | $14,600 | 0.5% | $62.78 | — | MSCI STH KOR ETF | 464286772 |
| PAYC | PAYCOM SOFTWARE INC | 53,800 | $14,244 | 0.5% | $198.55 | +16.8% | COM | 70432V102 |
| ABT | ABBOTT LABS | 160,000 | $13,898 | 0.4% | $45.02 | +67.2% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 220,064 | $13,439 | 0.4% | $52.72 | +16.8% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER LP | 1,046,173 | $13,422 | 0.4% | $15.84 | — | COM UT LTD PTN | 29273V100 |
| AME | AMETEK INC NEW | 130,150 | $12,981 | 0.4% | $81.95 | +10.9% | COM | 031100100 |
| TRGP | TARGA RES CORP | 315,964 | $12,901 | 0.4% | $33.47 | -0.4% | COM | 87612G101 |
| TER | TERADYNE INC | 187,300 | $12,772 | 0.4% | $49.89 | +24.0% | COM | 880770102 |
| WMB | WILLIAMS COS INC DEL | 536,344 | $12,722 | 0.4% | $17.86 | -8.9% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,200 | $12,444 | 0.4% | $89.93 | +10.0% | COM | 43300A203 |
| — | AON PLC | 58,500 | $12,185 | 0.4% | $145.36 | — | SHS CL A | G0408V102 |
| PBA | PEMBINA PIPELINE CORP | 326,635 | $12,105 | 0.4% | $22.77 | +11.0% | COM | 706327103 |
| EWU | ISHARES TR | 350,379 | $11,948 | 0.4% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 293,823 | $11,941 | 0.4% | $32.94 | — | MSCI SWITZERLAND | 464286749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 423,159 | $11,916 | 0.4% | $26.70 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 94,500 | $11,803 | 0.4% | $84.75 | +24.2% | COM | 742718109 |
| AFL | AFLAC INC | 222,800 | $11,786 | 0.4% | $40.99 | +11.9% | COM | 001055102 |
| EWP | ISHARES INC | 402,966 | $11,654 | 0.4% | $29.66 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES | 386,933 | $11,376 | 0.4% | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,200 | $10,762 | 0.3% | $24.97 | — | ORD | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 27,600 | $10,747 | 0.3% | $316.45 | +2.6% | COM | 539830109 |
| EWQ | ISHARES | 322,918 | $10,563 | 0.3% | $27.64 | — | MSCI FRANCE ETF | 464286707 |
| WU | WESTERN UN CO | 385,500 | $10,324 | 0.3% | $26.78 | — | COM | 959802109 |
| BX | BLACKSTONE GROUP INC | 182,251 | $10,195 | 0.3% | $39.57 | +6.4% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 185,700 | $9,795 | 0.3% | $49.62 | +0.9% | COM | 23331A109 |
| EWS | ISHARES INC | 403,608 | $9,743 | 0.3% | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMARIN CORP PLC | 412,000 | $8,833 | 0.3% | $17.11 | — | SPONS ADR NEW | 023111206 |
| KLAC | KLA-TENCOR CORP | 49,000 | $8,730 | 0.3% | $129.13 | +20.6% | COM | 482480100 |
| EWM | ISHARES INC | 299,433 | $8,537 | 0.3% | $29.81 | — | MSCI MLY ETF NEW | 46434G814 |
| MCO | MOODYS CORP | 35,300 | $8,381 | 0.3% | $198.70 | +6.3% | COM | 615369105 |
| THD | ISHARES INC | 94,247 | $8,256 | 0.3% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES | 165,974 | $8,141 | 0.3% | $54.62 | — | MSCI STH AFR ETF | 464286780 |
| KO | COCA COLA CO | 141,300 | $7,821 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| TRP | TC ENERGY CORP | 144,665 | $7,712 | 0.2% | $34.25 | +9.2% | COM | 87807B107 |
| HSY | HERSHEY CO | 52,100 | $7,658 | 0.2% | $108.82 | +18.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 101,030 | $7,645 | 0.2% | $31.37 | +52.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 359,613 | $7,613 | 0.2% | $13.85 | +1.4% | COM | 49456B101 |
| ECH | ISHARES INC | 228,118 | $7,603 | 0.2% | $40.28 | — | MSCI CHILE ETF | 464286640 |
| ENB | ENBRIDGE INC | 190,346 | $7,570 | 0.2% | $22.95 | +8.3% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 62,800 | $7,125 | 0.2% | $88.97 | +4.0% | SHS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 58,700 | $7,099 | 0.2% | $124.29 | — | COM | 045327103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 517,368 | $6,912 | 0.2% | $18.11 | — | COM | 294600101 |
| TUR | ISHARES | 253,719 | $6,873 | 0.2% | $31.37 | — | MSCI TURKEY ETF | 464286715 |
| PAGP | PLAINS GP HLDGS L P | 355,479 | $6,736 | 0.2% | $27.77 | — | LTD PARTNR INT A | 72651A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,500 | $6,694 | 0.2% | $86.90 | +0.6% | COM | 00971T101 |
| — | ENLINK MIDSTREAM LLC | 1,079,566 | $6,618 | 0.2% | $13.29 | — | COM UNIT REP LTD | 29336T100 |
| TDG | TRANSDIGM GROUP INC | 11,700 | $6,552 | 0.2% | $354.47 | +21.7% | COM | 893641100 |
| TFX | TELEFLEX INC | 17,100 | $6,437 | 0.2% | $290.43 | +14.3% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 38,300 | $6,039 | 0.2% | $86.95 | +60.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 32,600 | $5,770 | 0.2% | $138.65 | +3.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 38,900 | $5,423 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| HAE | HAEMONETICS CORP | 44,100 | $5,067 | 0.2% | $121.79 | -0.7% | COM | 405024100 |
| EWI | ISHARES INC | 164,256 | $4,846 | 0.2% | $26.88 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES | 139,716 | $4,597 | 0.1% | $31.02 | — | MSCI SWEDEN ETF | 464286756 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,849 | $4,266 | 0.1% | $61.95 | — | COM UNIT RP LP | 559080106 |
| TTEK | TETRA TECH INC NEW | 48,225 | $4,155 | 0.1% | $5.90 | +193.7% | COM | 88162G103 |
| — | SPDR S&P 500 ETF TR | 1,749 | $4,032 | 0.1% | — | — | Call | 78462F903 |
| SNY | SANOFI | 76,950 | $3,862 | 0.1% | $47.77 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 54,377 | $3,794 | 0.1% | $53.78 | -3.2% | COM | 30231G102 |
| — | NUSTAR ENERGY LP | 134,988 | $3,489 | 0.1% | $27.09 | — | UNIT COM | 67058H102 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3,480 | 0.1% | $34.24 | +13.3% | COM | 134429109 |
| CSCO | CISCO SYS INC | 71,900 | $3,448 | 0.1% | $27.62 | +39.6% | COM | 17275R102 |
| — | BUNGE LIMITED | 58,900 | $3,389 | 0.1% | $57.92 | — | COM | G16962105 |
| — | TELLURIAN INC NEW | 438,916 | $3,195 | 0.1% | $8.72 | — | COM | 87968A104 |
| EWN | ISHARES | 94,044 | $3,184 | 0.1% | $26.82 | — | MSCI NETHERL ETF | 464286814 |
| ORANY | ORANGE | 215,606 | $3,146 | 0.1% | $15.48 | — | SPONSORED ADR | 684060106 |
| NVS | NOVARTIS A G | 33,075 | $3,132 | 0.1% | $82.52 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 143,400 | $3,104 | 0.1% | $20.70 | -14.9% | COM | 61945C103 |
| MPC | MARATHON PETE CORP | 50,328 | $3,032 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| V | VISA INC | 15,500 | $2,913 | 0.1% | $138.39 | +24.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,750 | $2,911 | 0.1% | $257.68 | +5.8% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 146,790 | $2,838 | 0.1% | $25.03 | — | SPNSR ADR | 92857W308 |
| TTD | THE TRADE DESK INC | 10,100 | $2,624 | 0.1% | $21.01 | +7.1% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 88,437 | $2,580 | 0.1% | $22.68 | +18.0% | CL A | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,509 | 0.1% | $93.03 | +22.6% | COM | 478160104 |
| EPU | ISHARES INC | 67,129 | $2,487 | 0.1% | $35.24 | — | MSCI PERU ETF | 464289842 |
| RNG | RINGCENTRAL INC | 14,700 | $2,479 | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,500 | $2,456 | 0.1% | $13.08 | — | TR UNIT | 85208R101 |
| NOW | SERVICENOW INC | 8,500 | $2,400 | 0.1% | $35.39 | +48.9% | COM | 81762P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 75,361 | $2,323 | 0.1% | $20.65 | — | T LTD PARTNER | 226344208 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $2,232 | 0.1% | $24.43 | +90.7% | COM | 595112103 |
| — | IHS MARKIT LTD | 28,600 | $2,155 | 0.1% | $54.92 | — | SHS | G47567105 |
| SYNA | SYNAPTICS INC | 31,400 | $2,065 | 0.1% | $44.03 | +19.7% | COM | 87157D109 |
| PANW | PALO ALTO NETWORKS INC | 8,850 | $2,047 | 0.1% | $37.31 | +1.4% | COM | 697435105 |
| EBAY | EBAY INC | 56,500 | $2,040 | 0.1% | $27.97 | +16.7% | COM | 278642103 |
| — | IAC INTERACTIVECORP | 8,000 | $1,993 | 0.1% | $217.70 | — | COM | 44919P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,138 | $1,875 | 0.1% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | DEL TACO RESTAURANTS INC | 232,720 | $1,840 | 0.1% | $10.39 | — | COM | 245496104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1,801 | 0.1% | $7.85 | +136.3% | COM NEW | 50077B207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,100 | $1,797 | 0.1% | $16.86 | +69.7% | COM | 67103H107 |
| EIS | ISHARES INC | 31,273 | $1,794 | 0.1% | $50.45 | — | MSCI ISRAEL ETF | 464286632 |
| NEE | NEXTERA ENERGY INC | 7,400 | $1,792 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,000 | $1,712 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| TWLO | TWILIO INC | 17,300 | $1,700 | 0.1% | $102.11 | +0.0% | COM | 90138F102 |
| PRKS | SEAWORLD ENTMT INC | 50,500 | $1,601 | 0.1% | $21.09 | +36.7% | COM | 81282V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,400 | $1,413 | 0.0% | $150.05 | 0.0% | COM | 109194100 |
| EWO | ISHARES INC | 66,328 | $1,380 | 0.0% | $19.39 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PROOFPOINT INC | 11,500 | $1,320 | 0.0% | $129.04 | — | COM | 743424103 |
| IGSB | ISHARES TR | 24,338 | $1,305 | 0.0% | $68.52 | — | SH TR CRPORT ETF | 464288646 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,580 | $1,272 | 0.0% | $31.24 | — | COM UNIT LP INT | 958669103 |
| PODD | INSULET CORP | 7,400 | $1,267 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $1,099 | 0.0% | $4.89 | — | COM | 67401P108 |
| REM | ISHARES TR | 24,495 | $1,090 | 0.0% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| EWK | ISHARES INC | 47,514 | $949 | 0.0% | $18.53 | — | MSCI BELGIUM ETF | 464286301 |
| HQY | HEALTHEQUITY INC | 12,000 | $889 | 0.0% | $66.37 | -6.0% | COM | 42226A107 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,800 | $881 | 0.0% | $46.45 | -22.5% | COM CL A | G68707101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $817 | 0.0% | $3.01 | -0.1% | COM | 74348T102 |
| NWN | NORTHWEST NAT HLDG CO | 10,484 | $773 | 0.0% | $70.24 | -1.7% | COM | 66765N105 |
| — | SCULPTOR CAP MGMT | 34,803 | $769 | 0.0% | $19.48 | — | COM CL A | 811246107 |
| INDA | ISHARES TR | 21,872 | $769 | 0.0% | $33.56 | — | MSCI INDIA ETF | 46429B598 |
| — | SOUTH JERSEY INDS INC | 23,284 | $768 | 0.0% | $32.94 | — | COM | 838518108 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $762 | 0.0% | $2.75 | +4.4% | COM | 708062104 |
| SR | SPIRE INC | 8,955 | $746 | 0.0% | $85.78 | — | COM | 84857L101 |
| — | ANNALY CAP MGMT INC | 76,725 | $723 | 0.0% | $9.51 | — | COM | 035710409 |
| MGM | MGM RESORTS INTERNATIONAL | 20,930 | $696 | 0.0% | $28.26 | +6.6% | COM | 552953101 |
| CVNA | CARVANA CO | 7,450 | $686 | 0.0% | $42.07 | +98.9% | CL A | 146869102 |
| MFIC | APOLLO INVT CORP | 38,487 | $672 | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| OGS | ONE GAS INC | 7,152 | $669 | 0.0% | $91.36 | +0.1% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,629 | $656 | 0.0% | $86.57 | -6.1% | COM | 844895102 |
| MBB | ISHARES TR | 5,860 | $633 | 0.0% | $108.29 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 5,358 | $599 | 0.0% | $93.80 | +0.5% | COM | 049560105 |
| — | SPDR S&P 500 ETF TR | 1,133 | $593 | 0.0% | — | — | Put | 78462F953 |
| SPSB | SPDR SERIES TRUST | 17,618 | $543 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $542 | 0.0% | $107.30 | -6.9% | COM | 459200101 |
| NIC | NICOLET BANKSHARES INC | 7,100 | $524 | 0.0% | $57.13 | +19.5% | COM | 65406E102 |
| — | BIOTELEMETRY INC | 11,300 | $523 | 0.0% | $44.38 | — | COM | 090672106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,110 | $517 | 0.0% | $16.22 | — | COM NEW | 64828T201 |
| RDVT | RED VIOLET INC | 27,900 | $516 | 0.0% | $9.87 | +62.4% | COM | 75704L104 |
| AZO | AUTOZONE INC | 430 | $513 | 0.0% | $1113.77 | +3.7% | COM | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 13,765 | $512 | 0.0% | $36.40 | — | COM CL A | 09257W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,600 | $512 | 0.0% | $28.89 | +11.3% | COM | 81768T108 |
| AGNC | AGNC INVT CORP | 28,350 | $501 | 0.0% | $17.80 | — | COM | 00123Q104 |
| BL | BLACKLINE INC | 9,700 | $500 | 0.0% | $46.97 | +6.3% | COM | 09239B109 |
| AAPL | APPLE INC | 1,700 | $499 | 0.0% | $53.04 | +16.9% | COM | 037833100 |
| MRCY | MERCURY SYS INC | 7,200 | $498 | 0.0% | $60.36 | +19.4% | COM | 589378108 |
| ICVT | ISHARES TR | 7,820 | $490 | 0.0% | $58.25 | — | CONV BD ETF | 46435G102 |
| — | CONCHO RES INC | 5,600 | $490 | 0.0% | $87.50 | — | COM | 20605P101 |
| C | CITIGROUP INC | 6,000 | $479 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $479 | 0.0% | $10.19 | +55.5% | SH BEN INT | 20451Q104 |
| NVR | NVR INC | 125 | $476 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,930 | $475 | 0.0% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| OSK | OSHKOSH CORP | 5,000 | $473 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| BKNG | BOOKING HLDGS INC | 230 | $472 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| VRSN | VERISIGN INC | 2,450 | $472 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| CTAS | CINTAS CORP | 1,750 | $471 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| CRUS | CIRRUS LOGIC INC | 5,700 | $470 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| HD | HOME DEPOT INC | 2,150 | $470 | 0.0% | $193.00 | +1.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,750 | $469 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| CSL | CARLISLE COS INC | 2,900 | $469 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| — | CAREER EDUCATION CORP | 25,500 | $469 | 0.0% | $18.39 | — | COM | 141665109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,600 | $469 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| TBI | TRUEBLUE INC | 19,500 | $469 | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| ETN | EATON CORP PLC | 4,950 | $469 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| ITT | ITT INC | 6,350 | $469 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 1,250 | $468 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| CDW | CDW CORP | 3,275 | $468 | 0.0% | $118.80 | +3.4% | COM | 12514G108 |
| POOL | POOL CORPORATION | 2,200 | $467 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| HUM | HUMANA INC | 1,275 | $467 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| ROST | ROSS STORES INC | 4,000 | $466 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,900 | $466 | 0.0% | $39.94 | +114.1% | COM | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $465 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| MS | MORGAN STANLEY | 9,100 | $465 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| MSCI | MSCI INC | 1,800 | $465 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| WMT | WALMART INC | 3,900 | $463 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| JBLU | JETBLUE AWYS CORP | 24,700 | $462 | 0.0% | $18.14 | +2.4% | COM | 477143101 |
| META | FACEBOOK INC | 2,250 | $462 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| TGT | TARGET CORP | 3,600 | $462 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| NI | NISOURCE INC | 16,563 | $461 | 0.0% | $22.93 | -2.6% | COM | 65473P105 |
| BBY | BEST BUY INC | 5,250 | $461 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $461 | 0.0% | $112.57 | -2.2% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 2,950 | $460 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| BIIB | BIOGEN IDEC INC | 1,550 | $460 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN | 3,000 | $459 | 0.0% | $153.00 | — | COM NEW | 485170302 |
| JBL | JABIL INC | 11,100 | $459 | 0.0% | $29.20 | +27.6% | COM | 466313103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 95,000 | $458 | 0.0% | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| OZK | BANK OZK | 15,000 | $458 | 0.0% | $21.87 | +6.5% | COM | 06417N103 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $453 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| QRVO | QORVO INC | 3,900 | $453 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| CNO | CNO FINL GROUP INC | 25,000 | $453 | 0.0% | $14.78 | 0.0% | COM | 12621E103 |
| NAVI | NAVIENT CORP | 33,000 | $451 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| RH | RH | 2,100 | $448 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,300 | $413 | 0.0% | $12.81 | +6.2% | COM | 46005L101 |
| — | MIMECAST LTD | 9,500 | $412 | 0.0% | $47.08 | — | ORD SHS | G14838109 |
| MBUU | MALIBU BOATS INC | 9,900 | $405 | 0.0% | $39.40 | -8.3% | COM CL A | 56117J100 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,475 | $391 | 0.0% | $16.54 | — | COM | 46131B100 |
| RGEN | REPLIGEN CORP | 4,200 | $389 | 0.0% | $41.16 | +104.1% | COM | 759916109 |
| PNTG | PENNANT GROUP INC | 11,350 | $375 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| EXPO | EXPONENT INC | 5,000 | $345 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| YEXT | YEXT INC | 23,600 | $340 | 0.0% | $19.03 | -18.5% | COM | 98585N106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,900 | $340 | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $338 | 0.0% | $114.77 | — | SHS | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $335 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| ENSG | ENSIGN GROUP INC | 7,100 | $322 | 0.0% | $42.86 | -3.2% | COM | 29358P101 |
| — | APOLLO GLOBAL MGMT LLC | 5,878 | $280 | 0.0% | $37.79 | — | COM CL A | 03768E105 |
| FISV | FISERV INC | 2,300 | $266 | 0.0% | $66.93 | +65.0% | COM | 337738108 |
| SLQD | ISHARES TR | 5,000 | $255 | 0.0% | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,800 | $237 | 0.0% | $35.45 | — | COM UNIT LTD PAR | 63900P608 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $227 | 0.0% | $63.27 | +64.3% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 3,000 | $220 | 0.0% | $65.22 | -3.0% | COM | 05464C101 |
| STWD | STARWOOD PPTY TR INC | 8,100 | $201 | 0.0% | $22.92 | — | COM | 85571B105 |
| ARCC | ARES CAP CORP | 10,326 | $193 | 0.0% | $7.41 | +39.1% | COM | 04010L103 |
| PATK | PATRICK INDS INC | 3,500 | $184 | 0.0% | $29.94 | -3.6% | COM | 703343103 |
| HPQ | HP INC | 8,890 | $183 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | PARTY CITY HOLDCO INC | 77,400 | $181 | 0.0% | $2.34 | — | COM | 702149105 |
| CVX | CHEVRON CORP NEW | 1,491 | $180 | 0.0% | $86.96 | +3.1% | COM | 166764100 |
| — | JERNIGAN CAP INC | 9,115 | $175 | 0.0% | $20.48 | — | COM | 476405105 |
| SLRC | SOLAR CAP LTD | 8,470 | $175 | 0.0% | $9.69 | +13.3% | COM | 83413U100 |
| KHC | KRAFT HEINZ CO | 5,284 | $170 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| XRX | XEROX HOLDINGS CORP | 4,612 | $170 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| FATAQ | FAT BRANDS INC | 36,174 | $165 | 0.0% | $2.09 | 0.0% | COM | 30258N105 |
| — | NEW RELIC INC | 2,500 | $164 | 0.0% | $61.54 | — | COM | 64829B100 |
| — | TWO HBRS INVT CORP | 10,865 | $159 | 0.0% | $12.98 | — | COM NEW | 90187B408 |
| — | VMWARE INC | 1,000 | $152 | 0.0% | $129.77 | — | CL A COM | 928563402 |
| — | MFA FINL INC | 19,180 | $146 | 0.0% | $7.33 | — | COM | 55272X102 |
| PMT | PENNYMAC MTG INVT TR | 5,710 | $127 | 0.0% | $20.91 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 7,685 | $127 | 0.0% | $16.28 | — | COM | 758075402 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $126 | 0.0% | $36.41 | +17.5% | COM | 92343V104 |
| TRTX | TPG RE FIN TR INC | 5,910 | $120 | 0.0% | $19.78 | — | COM | 87266M107 |
| — | NEW YORK MTG TR INC | 19,225 | $120 | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,815 | $119 | 0.0% | $19.74 | — | COM | 48251K100 |
| LADR | LADDER CAP CORP | 6,500 | $117 | 0.0% | $17.18 | — | CL A | 505743104 |
| GPMT | GRANITE PT MTG TR INC | 6,325 | $116 | 0.0% | $18.60 | — | COM | 38741L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,800 | $114 | 0.0% | $28.50 | +3.1% | COM | 61174X109 |
| PCTY | PAYLOCITY HLDG CORP | 900 | $109 | 0.0% | $69.95 | +56.6% | COM | 70438V106 |
| — | AVAYA HLDGS CORP | 7,817 | $106 | 0.0% | $20.08 | — | COM | 05351X101 |
| ABR | ARBOR RLTY TR INC | 6,845 | $98 | 0.0% | $13.17 | — | COM | 038923108 |
| — | AT HOME GROUP INC | 17,400 | $96 | 0.0% | $5.52 | — | COM | 04650Y100 |
| AVGO | BROADCOM INC | 300 | $95 | 0.0% | $21.73 | +19.1% | COM | 11135F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,600 | $93 | 0.0% | $55.58 | -5.0% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $93 | 0.0% | $116.54 | -3.2% | COM | V7780T103 |
| PBI | PITNEY BOWES INC | 22,307 | $90 | 0.0% | $7.20 | -36.4% | COM | 724479100 |
| FIVE | FIVE BELOW INC | 700 | $90 | 0.0% | $120.23 | +4.2% | COM | 33829M101 |
| VRNS | VARONIS SYS INC | 1,100 | $85 | 0.0% | $22.23 | +6.8% | COM | 922280102 |
| — | CHIMERA INVT CORP | 3,990 | $82 | 0.0% | $18.70 | — | COM | 16934Q208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,510 | $81 | 0.0% | $20.52 | +7.3% | COM | 41068X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,560 | $70 | 0.0% | $46.82 | — | COM | 65341D102 |
| ADBE | ADOBE INC | 200 | $66 | 0.0% | $211.08 | +39.4% | COM | 00724F101 |
| ARI | APOLLO COML REAL EST FIN INC | 3,335 | $61 | 0.0% | $18.24 | — | COM | 03762U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 850 | $56 | 0.0% | $46.38 | +36.6% | COM | 681116109 |
| GDDY | GODADDY INC | 700 | $48 | 0.0% | $75.54 | -12.5% | CL A | 380237107 |
| MPLX | MPLX LP | 1,694 | $43 | 0.0% | $27.74 | — | COM UNIT REP LTD | 55336V100 |
| — | AQUA AMERICA INC | 900 | $42 | 0.0% | $34.19 | — | COM | 03836W103 |
| DLTR | DOLLAR TREE INC | 400 | $38 | 0.0% | $84.46 | +24.3% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35 | 0.0% | $264.56 | +25.9% | COM | 776696106 |
| — | CAROLINA FINL CORP NEW | 800 | $35 | 0.0% | $42.53 | — | COM | 143873107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 700 | $33 | 0.0% | $40.95 | -1.1% | COM | 808513105 |
| SFM | SPROUTS FMRS MKT INC | 1,500 | $29 | 0.0% | $26.03 | -25.6% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 100 | $27 | 0.0% | $130.18 | +89.6% | COM | 78409V104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,485 | $27 | 0.0% | $18.70 | — | COM NEW | 042315507 |
| IRBTQ | IROBOT CORP | 500 | $25 | 0.0% | $106.45 | -52.8% | COM | 462726100 |
| — | CENTERSTATE BK CORP | 1,000 | $25 | 0.0% | $23.00 | — | COM | 15201P109 |
| — | EXANTAS CAP CORP | 2,070 | $24 | 0.0% | $11.12 | — | COM NEW | 30068N105 |
| GPN | GLOBAL PMTS INC | 131 | $24 | 0.0% | $136.49 | +19.8% | COM | 37940X102 |
| PJT | PJT PARTNERS INC | 505 | $23 | 0.0% | $22.59 | +70.2% | COM CL A | 69343T107 |
| — | AG MTG INVT TR INC | 1,360 | $21 | 0.0% | $16.59 | — | COM | 001228105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,280 | $20 | 0.0% | $15.00 | — | COM | 04013V108 |
| — | WESTERN ASSET MTG CAP CORP | 1,830 | $19 | 0.0% | $10.40 | — | COM | 95790D105 |
| — | CAPSTEAD MTG CORP | 2,100 | $17 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| DX | DYNEX CAP INC | 818 | $14 | 0.0% | $17.03 | — | COM | 26817Q886 |
| ED | CONSOLIDATED EDISON INC | 150 | $14 | 0.0% | $60.48 | +18.7% | COM | 209115104 |
| — | LOGMEIN INC | 150 | $13 | 0.0% | $70.00 | — | COM | 54142L109 |
| TRU | TRANSUNION | 150 | $13 | 0.0% | $64.37 | +25.7% | COM | 89400J107 |
| CHMI | CHERRY HILL MTG INVT CORP | 810 | $12 | 0.0% | $17.14 | — | COM | 164651101 |
| HEI | HEICO CORP NEW | 100 | $11 | 0.0% | $66.96 | +83.8% | COM | 422806109 |
| — | ANWORTH MORTGAGE ASSET CP | 3,000 | $11 | 0.0% | $4.07 | — | COM | 037347101 |
| CORT | CORCEPT THERAPEUTICS INC | 800 | $10 | 0.0% | $13.22 | +5.3% | COM | 218352102 |
| WD | WALKER & DUNLOP INC | 125 | $8 | 0.0% | $45.15 | +19.2% | COM | 93148P102 |
| — | ORCHID IS CAP INC | 1,405 | $8 | 0.0% | $6.28 | — | COM | 68571X103 |
| TRUP | TRUPANION INC | 150 | $6 | 0.0% | $26.90 | +9.2% | COM | 898202106 |
| LII | LENNOX INTL INC | 25 | $6 | 0.0% | $186.67 | +23.2% | COM | 526107107 |
| — | MR COOPER GROUP INC | 420 | $5 | 0.0% | $11.90 | — | COM | 62482R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5 | 0.0% | $38.36 | +19.7% | COM | 130788102 |
| SYK | STRYKER CORP | 25 | $5 | 0.0% | $135.90 | +42.9% | COM | 863667101 |
| HBNC | HORIZON BANCORP INC | 200 | $4 | 0.0% | $18.05 | +1.6% | COM | 440407104 |
| WSBC | WESBANCO INC | 78 | $3 | 0.0% | $37.35 | 0.0% | COM | 950810101 |