CIK: 0001593324 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $1,057,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 259,105 | $47,554 | 4.5% | $154.48 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 91,406 | $32,575 | 3.1% | $273.65 | +33.6% | COM | 58733R102 |
| JD | JD COM INC | 797,446 | $32,288 | 3.1% | $38.95 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 132,042 | $29,470 | 2.8% | $213.24 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 654,639 | $25,825 | 2.4% | $30.71 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 543,406 | $25,333 | 2.4% | $48.38 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 87,904 | $24,647 | 2.3% | $286.98 | — | SPONSORED ADR | 64110W102 |
| — | GRUBHUB INC | 240,117 | $24,363 | 2.3% | $68.12 | — | COM | 400110102 |
| NFLX | NETFLIX INC | 78,834 | $23,283 | 2.2% | $23.42 | +16.2% | COM | 64110L106 |
| VIPS | VIPSHOP HLDGS LTD | 1,271,259 | $21,127 | 2.0% | $12.08 | — | SPONSORED ADR | 92763W103 |
| WB | WEIBO CORP | 175,216 | $20,945 | 2.0% | $102.84 | — | SPONSORED ADR | 948596101 |
| — | 58 COM INC | 243,681 | $19,460 | 1.8% | $58.54 | — | SPON ADR REP A | 31680Q104 |
| — | SINA CORP | 177,948 | $18,554 | 1.8% | $95.76 | — | ORD | G81477104 |
| CPRT | COPART INC | 355,404 | $18,100 | 1.7% | $9.96 | +16.2% | COM | 217204106 |
| LE | LANDS END INC | 695,437 | $16,238 | 1.5% | $15.83 | +16.7% | NEW COM | 51509F105 |
| — | SHUTTERFLY INC | 191,526 | $15,561 | 1.5% | $59.57 | — | COM | 82568P304 |
| PYPL | PAYPAL HLDGS INC | 203,685 | $15,451 | 1.5% | $63.99 | +23.7% | COM | 70450Y103 |
| — | MOMO INC | 397,992 | $14,876 | 1.4% | $32.56 | — | ADR | 60879B107 |
| ETSY | ETSY INC | 473,682 | $13,291 | 1.3% | $16.85 | +33.4% | COM | 29786A106 |
| CVNA | CARVANA CO | 558,924 | $12,816 | 1.2% | $16.95 | +17.8% | CL A | 146869102 |
| — | ABIOMED INC | 42,831 | $12,463 | 1.2% | $290.98 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 68,050 | $12,352 | 1.2% | $27.69 | +0.3% | COM | 697435105 |
| PETS | PETMED EXPRESS INC | 295,023 | $12,317 | 1.2% | $37.08 | +24.5% | COM | 716382106 |
| PAYC | PAYCOM SOFTWARE INC | 110,785 | $11,897 | 1.1% | $79.13 | +18.9% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 222,772 | $11,717 | 1.1% | $43.84 | 0.0% | COM | 83417M104 |
| ALGN | ALIGN TECHNOLOGY INC | 46,345 | $11,638 | 1.1% | $213.96 | +20.0% | COM | 016255101 |
| MKSI | MKS INSTRUMENT INC | 99,799 | $11,541 | 1.1% | $103.11 | +0.0% | COM | 55306N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 298,090 | $11,422 | 1.1% | $32.10 | 0.0% | COM CL A ADDED | G68707101 |
| — | ARISTA NETWORKS INC | 44,286 | $11,306 | 1.1% | $196.93 | — | COM | 040413106 |
| — | STAMPS COM INC | 54,879 | $11,032 | 1.0% | $177.39 | — | COM NEW | 852857200 |
| LGIH | LGI HOMES INC | 155,503 | $10,973 | 1.0% | $67.65 | 0.0% | COM | 50187T106 |
| ADBE | ADOBE SYS INC | 50,650 | $10,943 | 1.0% | $188.16 | +8.1% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 5,199 | $10,814 | 1.0% | $1933.58 | 0.0% | COM ADDED | 09857L108 |
| NVDA | NVIDIA CORP | 46,070 | $10,668 | 1.0% | $3.84 | +51.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,265 | $10,514 | 1.0% | $57.45 | +24.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 50,678 | $10,295 | 1.0% | $200.36 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 61,962 | $10,251 | 1.0% | $30.87 | 0.0% | COM | 81762P102 |
| — | YY INC | 97,421 | $10,248 | 1.0% | $85.44 | — | ADS REPCOM CLA | 98426T106 |
| — | CASA SYS INC | 341,541 | $10,020 | 0.9% | $29.34 | — | COM | 14713L102 |
| — | ATLASSIAN CORP PLC | 184,006 | $9,921 | 0.9% | $45.68 | — | CL A | G06242104 |
| ENTG | ENTEGRIS INC | 283,519 | $9,866 | 0.9% | $32.51 | +0.0% | COM | 29362U104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 294,491 | $9,841 | 0.9% | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| FLWS | FLWS/1-800 FLOWERS | 827,260 | $9,761 | 0.9% | $10.46 | +11.2% | CL A | 68243Q106 |
| ATHM | AUTOHOME INC | 112,621 | $9,678 | 0.9% | $55.83 | — | SP ADR RP CL A | 05278C107 |
| — | IAC INTERACTIVECORP | 60,810 | $9,509 | 0.9% | $123.76 | — | COM | 44919P508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 260,681 | $9,044 | 0.9% | $31.01 | +2.7% | SHS | V5633W109 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 350,041 | $8,810 | 0.8% | $24.42 | — | COM SER A | 53071M104 |
| EBAY | EBAY INC | 216,691 | $8,719 | 0.8% | $33.08 | +11.4% | COM | 278642103 |
| TRIP | TRIPADVISOR INC | 202,132 | $8,265 | 0.8% | $34.84 | -0.2% | COM | 896945201 |
| W | WAYFAIR INC | 116,406 | $7,860 | 0.7% | $70.27 | +19.5% | CL A | 94419L101 |
| FIVE | FIVE BELOW INC | 106,556 | $7,814 | 0.7% | $57.78 | +16.6% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,207 | $7,700 | 0.7% | $85.29 | +1.9% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 66,642 | $7,357 | 0.7% | $123.93 | -9.1% | COM NEW | 30212P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,854 | $7,077 | 0.7% | $98.89 | 0.0% | COM NEW | 53220K504 |
| — | SKECHERS U S A INC | 175,951 | $6,842 | 0.6% | $38.89 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 28,494 | $6,649 | 0.6% | $246.76 | 0.0% | COM | 44980X109 |
| HQY | HEALTHEQUITY INC | 109,290 | $6,616 | 0.6% | $54.14 | 0.0% | COM | 42226A107 |
| YRD | YIRENDAI LTD | 162,635 | $6,542 | 0.6% | $43.17 | — | SPONSORED ADR | 98585L100 |
| — | SVB FINL GROUP | 26,993 | $6,478 | 0.6% | $233.76 | — | COM | 78486Q101 |
| BBBY | OVERSTOCK COM INC | 176,429 | $6,395 | 0.6% | $32.25 | +93.4% | DEL COM | 690370101 |
| — | GROUPON INC | 1,439,375 | $6,246 | 0.6% | $4.85 | — | COM | 399473107 |
| — | 51JOB INC | 58,460 | $5,029 | 0.5% | $58.26 | — | SP ADR REP COM | 316827104 |
| — | CIMPRESS N V | 28,425 | $4,397 | 0.4% | $117.48 | — | SHS EURO | N20146101 |
| — | FANG HLDGS LTD | 836,546 | $4,299 | 0.4% | $4.28 | — | ADR | 30711Y102 |
| SHOP | SHOPIFY INC | 34,306 | $4,274 | 0.4% | $10.19 | +27.1% | CL A | 82509L107 |
| — | NUTRI SYS INC | 157,157 | $4,235 | 0.4% | $44.37 | — | NEW COM | 67069D108 |
| SPGI | S&P GLOBAL INC | 21,161 | $4,042 | 0.4% | $169.60 | +1.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 47,474 | $3,964 | 0.4% | $71.79 | +3.2% | CL A | 98978V103 |
| — | RED HAT INC | 26,490 | $3,959 | 0.4% | $114.45 | — | COM | 756577102 |
| — | VIPER ENERGY PARTNERS LP | 152,255 | $3,868 | 0.4% | $25.40 | — | COM UNT RP INT | 92763M105 |
| — | E TRADE FINANCIAL CORP | 62,924 | $3,486 | 0.3% | $55.29 | — | COM NEW | 269246401 |
| — | BOFI HLDG INC | 84,866 | $3,439 | 0.3% | $40.52 | — | COM | 05566U108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,194 | $3,374 | 0.3% | $15.70 | +0.3% | COM | 45841N107 |
| TAL | TAL ED GROUP | 90,858 | $3,369 | 0.3% | $43.15 | — | SPONSORED ADS | 874080104 |
| AMAT | APPLIED MATLS INC | 58,853 | $3,272 | 0.3% | $38.00 | +33.9% | COM | 038222105 |
| — | TRIVAGO N V | 413,418 | $2,873 | 0.3% | $9.15 | — | SPON ADS A SHS | 89686D105 |
| — | SOHU COM INC | 86,662 | $2,679 | 0.3% | $44.59 | — | COM | 83408W103 |
| — | QIWI PLC | 127,722 | $2,440 | 0.2% | $20.07 | — | SPON ADR REP B | 74735M108 |
| BZUN | BAOZUN INC | 47,472 | $2,178 | 0.2% | $31.27 | — | SPONSORED ADR | 06684L103 |
| — | BITAUTO HLDGS LTD | 101,968 | $2,156 | 0.2% | $31.74 | — | SPONSORED ADS | 091727107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,293 | $2,133 | 0.2% | $41.83 | +3.8% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,033 | $2,057 | 0.2% | $101.23 | +8.4% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 8,538 | $2,018 | 0.2% | $220.44 | +4.0% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 11,290 | $1,977 | 0.2% | $141.93 | +15.3% | CL A | 57636Q104 |
| — | TD AMERITRADE HLDG CORP | 31,089 | $1,841 | 0.2% | $59.01 | — | COM | 87236Y108 |
| FANG | DIAMONDBACK ENERGY INC | 14,349 | $1,815 | 0.2% | $97.43 | 0.0% | COM | 25278X109 |
| VNM | VANECK VECTORS ETF | 87,600 | $1,713 | 0.2% | $17.88 | — | TR VIETNAM ETF | 92189F817 |
| EWM | ISHARES INC MSCI MLY | 46,780 | $1,690 | 0.2% | $36.13 | — | ETF NEW | 46434G814 |
| DGS | WISDOMTREE TR EMG MKTS | 30,651 | $1,656 | 0.2% | $54.03 | — | SMCAP | 97717W281 |
| MPWR | MONOLITHIC PWR SYS INC | 14,264 | $1,651 | 0.2% | $111.03 | 0.0% | COM | 609839105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD | 36,721 | $1,649 | 0.2% | $44.91 | — | I EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHA FD | 55,792 | $1,634 | 0.2% | $29.29 | — | I EMERG MKT ALPH | 33737J182 |
| ILF | ISHARES TR LATN AMER 40 | 43,462 | $1,632 | 0.2% | $37.55 | — | ETF | 464287390 |
| THD | ISHARES INC MSCI THAILND | 16,275 | $1,622 | 0.2% | $99.66 | — | ETF | 464286624 |
| IGV | ISHARES TR NA TEC SFTWR | 9,537 | $1,618 | 0.2% | $169.66 | — | ETF | 464287515 |
| ECH | ISHARES INC MSCI CHILE | 30,467 | $1,615 | 0.2% | $53.01 | — | ETF | 464286640 |
| EWZ | ISHARES INC MSCI BRAZIL | 35,980 | $1,614 | 0.2% | $44.86 | — | ETF | 464286400 |
| XAR | SPDR SERIES TRUST AEROSPACE | 18,536 | $1,610 | 0.2% | $86.86 | — | DEF | 78464A631 |
| — | POWERSHARES ETF TRUST AERSPC DEF | 28,322 | $1,608 | 0.2% | $56.78 | — | PTF | 73935X690 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,210 | $1,607 | 0.2% | $48.39 | — | CLOUD COMPUTING | 33734X192 |
| — | VANECK VECTORS ETF | 70,655 | $1,606 | 0.2% | $22.73 | — | TR RUSSIA ETF | 92189F403 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,293 | $1,601 | 0.2% | $120.44 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR US AER DEF | 8,066 | $1,596 | 0.2% | $197.87 | — | ETF | 464288760 |
| — | ISHARES INC MSCI RUSSIA | 43,777 | $1,595 | 0.2% | $36.43 | — | ETF | 46434G798 |
| HCC | WARRIOR MET COAL INC | 56,743 | $1,589 | 0.2% | $28.96 | 0.0% | COM | 93627C101 |
| XBI | SPDR SERIES TRUST S&P | 18,109 | $1,588 | 0.2% | $87.69 | — | BIOTECH | 78464A870 |
| KWEB | KRANESHARES TR CSI CHI | 25,811 | $1,585 | 0.1% | $61.41 | — | INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF | 6,024 | $1,585 | 0.1% | $266.82 | — | TR TR UNIT | 78462F103 |
| CHIQ | GLOBAL X FDS CHINA CONS | 84,434 | $1,579 | 0.1% | $18.67 | — | ETF | 37950E408 |
| ARKW | ARK ETF TR WEB X.O | 31,653 | $1,578 | 0.1% | $49.85 | — | ETF | 00214Q401 |
| FTEC | FIDELITY MSCI INFO TECH | 30,404 | $1,577 | 0.1% | $51.87 | — | I | 316092808 |
| VGT | VANGUARD WORLD FDS INF | 9,227 | $1,577 | 0.1% | $170.91 | — | TECH ETF | 92204A702 |
| ARGT | GLOBAL X FDS GB | 44,203 | $1,577 | 0.1% | $35.68 | — | MSCI AR ETF | 37950E259 |
| MTUM | ISHARES TR USA MOMENTUM | 14,880 | $1,576 | 0.1% | $103.11 | — | FCT | 46432F396 |
| EZA | ISHARES INC MSCI STH AFR | 22,932 | $1,575 | 0.1% | $68.68 | — | ETF | 464286780 |
| IYW | ISHARES TR U.S. TECH | 9,341 | $1,571 | 0.1% | $168.18 | — | ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 24,004 | $1,570 | 0.1% | $65.41 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 9,787 | $1,567 | 0.1% | $160.11 | — | UNIT SER 1 | 73935A104 |
| IYG | ISHARES TR U.S. FIN SVC | 11,935 | $1,563 | 0.1% | $130.96 | — | ETF | 464287770 |
| ARKK | ARK ETF TR INNOVATION | 40,001 | $1,562 | 0.1% | $37.06 | — | ETF | 00214Q104 |
| PICK | ISHARES INC MSCI GBL | 46,317 | $1,552 | 0.1% | $33.51 | — | ETF NEW | 46434G848 |
| — | POWERSHARES ETF | 28,114 | $1,545 | 0.1% | $54.95 | — | TR II KBW BK PORT | 73937B746 |
| XME | SPDR SERIES TRUST | 45,379 | $1,544 | 0.1% | $34.02 | — | S&P METALS MNG | 78464A755 |
| SLX | VANECK VECTORS ETF | 33,253 | $1,522 | 0.1% | $45.77 | — | TR STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF | 94,916 | $1,491 | 0.1% | $15.71 | — | TR COAL ETF | 92189F809 |
| VNET | 21VIANET GROUP INC | 200,538 | $1,389 | 0.1% | $6.36 | — | SPONSORED ADR | 90138A103 |
| — | CHANGYOU COM LTD | 48,276 | $1,346 | 0.1% | $34.56 | — | ADS REP CL A | 15911M107 |
| AAPL | APPLE INC | 7,876 | $1,321 | 0.1% | $34.74 | +16.3% | COM | 037833100 |
| — | DESPEGAR COM | 41,610 | $1,300 | 0.1% | $28.27 | — | CORP ORD SHS | G27358103 |
| GS | GOLDMAN SACHS GROUP INC | 4,319 | $1,086 | 0.1% | $196.05 | +11.4% | COM | 38141G104 |
| V | VISA INC COM | 9,062 | $1,083 | 0.1% | $103.05 | +11.4% | CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,577 | $1,055 | 0.1% | $72.61 | +16.1% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,336 | $1,026 | 0.1% | $89.97 | +14.5% | ORD | M22465104 |
| INTC | INTEL CORP | 19,338 | $1,006 | 0.1% | $36.14 | +10.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,759 | $963 | 0.1% | $73.48 | +24.4% | COM | 46625H100 |
| BA | BOEING CO | 2,333 | $764 | 0.1% | $224.54 | +43.8% | COM | 097023105 |
| CVX | CHEVRON CORP | 6,504 | $749 | 0.1% | $78.26 | +8.6% | NEW COM | 166764100 |
| — | DOWDUPONT INC | 11,720 | $745 | 0.1% | $69.38 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 4,111 | $732 | 0.1% | $128.29 | +20.6% | COM | 437076102 |
| WMT | WALMART INC | 8,040 | $715 | 0.1% | $25.43 | +11.5% | COM | 931142103 |
| PEP | PEPSICO INC | 6,430 | $701 | 0.1% | $89.30 | -0.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 16,189 | $694 | 0.1% | $26.51 | +26.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,690 | $690 | 0.1% | $93.09 | +42.9% | DEL COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,222 | $689 | 0.1% | $147.20 | +36.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 5,480 | $689 | 0.1% | $120.84 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 5,333 | $683 | 0.1% | $106.89 | +1.4% | COM | 478160104 |
| SEIC | SEI INVESTMENTS CO | 8,700 | $651 | 0.1% | $47.53 | +41.4% | COM | 784117103 |
| T | AT&T INC | 17,727 | $631 | 0.1% | $15.81 | +0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 11,119 | $579 | 0.1% | $27.03 | +72.8% | COM | 595112103 |
| ORCL | ORACLE CORP | 12,611 | $576 | 0.1% | $40.48 | +9.3% | COM | 68389X105 |
| BWA | BORGWARNER INC | 11,511 | $574 | 0.1% | $33.73 | +21.7% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 6,054 | $564 | 0.1% | $70.08 | +24.2% | COM | 025816109 |
| IVZ | INVESCO LTD | 17,350 | $555 | 0.1% | $21.98 | +7.5% | SHS | G491BT108 |
| CE | CELANESE CORP | 5,409 | $545 | 0.1% | $73.38 | +23.5% | DEL COM SER A | 150870103 |
| VLO | VALERO ENERGY CORP | 5,855 | $543 | 0.1% | $52.81 | +29.1% | NEW COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 3,572 | $534 | 0.1% | $88.52 | +41.7% | CL A | 518439104 |
| XYL | XYLEM INC | 6,840 | $526 | 0.0% | $46.94 | +43.4% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 7,712 | $525 | 0.0% | $47.29 | +24.7% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 3,040 | $519 | 0.0% | $123.07 | +36.5% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,120 | $516 | 0.0% | $63.56 | +3.9% | COM | 45866F104 |
| — | BLACKROCK INC | 952 | $515 | 0.0% | $490.61 | — | COM | 09247X101 |
| INTU | INTUIT | 2,962 | $513 | 0.0% | $120.69 | +32.1% | COM | 461202103 |
| WT | WISDOMTREE INVTS INC | 55,696 | $510 | 0.0% | $10.39 | +3.9% | COM | 97717P104 |
| STT | STATE STR CORP | 5,032 | $501 | 0.0% | $74.77 | +9.6% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 9,576 | $500 | 0.0% | $41.60 | +15.7% | NEW COM | 808513105 |
| MSCI | MSCI INC | 3,280 | $490 | 0.0% | $112.56 | +17.3% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 2,736 | $476 | 0.0% | $119.31 | +37.4% | COM | 773903109 |
| PRGO | PERRIGO CO PLC | 5,700 | $475 | 0.0% | $83.73 | +4.2% | SHS | G97822103 |
| SNPS | SYNOPSYS INC | 5,700 | $474 | 0.0% | $65.76 | +33.6% | COM | 871607107 |
| — | ORBOTECH LTD | 7,600 | $472 | 0.0% | $35.31 | — | ORD | M75253100 |
| LKQ | LKQ CORP | 12,696 | $465 | 0.0% | $32.35 | +12.6% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 8,360 | $454 | 0.0% | $39.44 | +18.7% | CL B | 115637209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,940 | $451 | 0.0% | $27.03 | +47.2% | COM | 595017104 |
| TXT | TEXTRON INC | 7,600 | $448 | 0.0% | $45.54 | +27.8% | COM | 883203101 |
| CTAS | CINTAS CORP | 2,584 | $440 | 0.0% | $27.84 | +37.9% | COM | 172908105 |
| — | SPLUNK INC | 4,408 | $433 | 0.0% | $65.23 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 5,435 | $430 | 0.0% | $70.19 | -3.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 3,420 | $429 | 0.0% | $87.82 | +35.6% | COM | 052769106 |
| FFIV | F5 NETWORKS INC | 2,964 | $428 | 0.0% | $122.68 | +16.8% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 4,369 | $414 | 0.0% | $85.52 | +22.6% | COM | 256746108 |
| D | DOMINION ENERGY INC | 6,115 | $412 | 0.0% | $53.45 | -2.8% | COM | 25746U109 |
| DOV | DOVER CORP | 4,276 | $412 | 0.0% | $58.52 | +23.9% | COM | 260003108 |
| SYK | STRYKER CORP | 2,508 | $403 | 0.0% | $114.38 | +29.3% | COM | 863667101 |
| KSS | KOHLS CORP | 6,160 | $403 | 0.0% | $42.43 | +49.6% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 4,408 | $401 | 0.0% | $60.25 | +30.5% | COM | 032654105 |
| — | XILINX INC | 5,548 | $400 | 0.0% | $59.16 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 2,508 | $398 | 0.0% | $116.57 | +16.4% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $392 | 0.0% | $159.20 | +29.1% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 5,776 | $386 | 0.0% | $48.89 | +35.3% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 4,484 | $386 | 0.0% | $15.74 | +32.6% | CL A | 032095101 |
| — | LINK MOTION INC | 231,726 | $384 | 0.0% | $1.66 | — | SPONSRD ADS CL A ADDED | 53577L105 |
| PPG | PPG INDS INC | 3,420 | $381 | 0.0% | $89.24 | +11.5% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 5,624 | $379 | 0.0% | $56.60 | — | COM | 00507V109 |
| META | FACEBOOK INC | 2,356 | $376 | 0.0% | $152.92 | +16.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,584 | $373 | 0.0% | $92.70 | +26.7% | COM | 438516106 |
| DG | DOLLAR GEN CORP | 3,952 | $369 | 0.0% | $70.27 | +23.5% | NEW COM | 256677105 |
| PVH | PVH CORP | 2,432 | $368 | 0.0% | $111.42 | +29.4% | COM | 693656100 |
| — | VMWARE INC | 3,040 | $368 | 0.0% | $98.40 | — | CL A COM | 928563402 |
| CBRE | CBRE GROUP INC | 7,752 | $366 | 0.0% | $40.31 | +13.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 6,792 | $365 | 0.0% | $42.98 | +1.6% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 2,356 | $360 | 0.0% | $100.54 | +29.5% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 3,760 | $352 | 0.0% | $98.17 | +0.5% | COM | 012653101 |
| UGI | UGI CORP | 7,904 | $351 | 0.0% | $44.76 | +0.2% | NEW COM | 902681105 |
| OC | OWENS CORNING | 4,332 | $348 | 0.0% | $62.00 | +40.5% | NEW COM | 690742101 |
| DOX | AMDOCS LTD | 5,168 | $344 | 0.0% | $50.97 | +12.5% | SHS | G02602103 |
| FAST | FASTENAL CO | 6,308 | $344 | 0.0% | $9.14 | +22.8% | COM | 311900104 |
| — | CA INC | 10,108 | $342 | 0.0% | $32.59 | — | COM | 12673P105 |
| EFX | EQUIFAX INC | 2,888 | $340 | 0.0% | $111.98 | -0.1% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 3,192 | $339 | 0.0% | $41.02 | +10.4% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 5,016 | $337 | 0.0% | $64.65 | -14.3% | COM | 806407102 |
| — | INGERSOLL-RAND PLC | 3,952 | $337 | 0.0% | $75.40 | — | SHS | G47791101 |
| DHR | DANAHER CORP | 3,420 | $334 | 0.0% | $69.66 | +21.0% | DEL COM | 235851102 |
| — | DST SYS INC | 3,958 | $331 | 0.0% | $67.21 | — | DEL COM | 233326107 |
| — | MONSANTO CO | 2,812 | $328 | 0.0% | $110.19 | — | NEW COM | 61166W101 |
| LOW | LOWES COS INC | 3,724 | $326 | 0.0% | $66.39 | +23.4% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP | 5,700 | $326 | 0.0% | $29.57 | +5.6% | NEW COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,470 | $326 | 0.0% | $43.64 | — | SPONSORED ADR | 874039100 |
| — | VARIAN MED SYS INC | 2,660 | $326 | 0.0% | $97.65 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 1,976 | $320 | 0.0% | $107.40 | +30.1% | COM | 231021106 |
| GAP | GAP INC | 9,880 | $308 | 0.0% | $19.51 | +27.1% | DEL COM | 364760108 |
| — | ROCKWELL COLLINS INC | 2,280 | $307 | 0.0% | $134.64 | — | COM | 774341101 |
| NDAQ | NASDAQ INC | 3,560 | $306 | 0.0% | $22.32 | +7.1% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 5,320 | $304 | 0.0% | $43.93 | +23.7% | COM | 844741108 |
| ETN | EATON CORP PLC | 3,800 | $303 | 0.0% | $56.77 | +23.8% | SHS | G29183103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,216 | $300 | 0.0% | $16.86 | +0.3% | NEW COM | 67103H107 |
| VIRT | VIRTU FINL INC | 9,000 | $297 | 0.0% | $16.39 | +57.9% | CL A | 928254101 |
| — | COOPER COS INC | 1,292 | $295 | 0.0% | $192.59 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 8,512 | $292 | 0.0% | $27.50 | +0.6% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 11,932 | $290 | 0.0% | $26.77 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC | 3,800 | $286 | 0.0% | $56.02 | +5.2% | COM | 375558103 |
| WAB | WABTEC CORP | 3,496 | $284 | 0.0% | $73.87 | +4.0% | COM | 929740108 |
| QCOM | QUALCOMM INC | 4,864 | $269 | 0.0% | $49.16 | +5.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,104 | $268 | 0.0% | $78.33 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,104 | $259 | 0.0% | $41.79 | +15.1% | COM | 110122108 |
| AMGN | AMGEN INC | 1,520 | $259 | 0.0% | $127.38 | +13.4% | COM | 031162100 |
| — | TIME WARNER INC | 2,736 | $258 | 0.0% | $85.02 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 3,344 | $258 | 0.0% | $69.57 | +3.1% | COM | 532457108 |
| SNA | SNAP ON INC | 1,748 | $257 | 0.0% | $127.55 | +5.2% | COM | 833034101 |
| M | MACYS INC | 8,512 | $253 | 0.0% | $29.94 | -9.7% | COM | 55616P104 |
| — | NUVEEN CR STRATEGIES INCM FD | 31,479 | $249 | 0.0% | $8.19 | — | COM SHS | 67073D102 |
| COTY | COTY INC COM | 13,604 | $248 | 0.0% | $16.27 | +10.0% | CL A | 222070203 |
| PNR | PENTAIR PLC | 3,572 | $243 | 0.0% | $36.19 | +17.0% | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $239 | 0.0% | $10.65 | +15.9% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,128 | $232 | 0.0% | $109.12 | -0.2% | COM | 98956P102 |
| TPR | TAPESTRY INC | 4,408 | $231 | 0.0% | $33.49 | +18.7% | COM | 876030107 |
| QRVO | QORVO INC | 3,268 | $230 | 0.0% | $71.59 | +5.3% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 4,560 | $229 | 0.0% | $60.87 | -3.3% | COM | 24906P109 |
| — | BLACKSTONE GSO STRATEGIC CR | 13,614 | $216 | 0.0% | $15.87 | — | COM SHS BEN IN | 09257R101 |
| AYI | ACUITY BRANDS INC | 1,650 | $214 | 0.0% | $179.34 | -16.5% | COM | 00508Y102 |
| HAS | HASBRO INC | 2,508 | $211 | 0.0% | $63.47 | +10.3% | COM | 418056107 |
| — | INVESCO DYNAMIC CR | 17,703 | $207 | 0.0% | $11.71 | — | OPP FD COM | 46132R104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 12,690 | $205 | 0.0% | $15.88 | — | COM SHS BN INT | 09257D102 |
| — | ALEXION PHARMACEUTICALS INC | 1,824 | $203 | 0.0% | $128.97 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $190 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| — | APOLLO SR FLOATING RATE FD I | 11,319 | $190 | 0.0% | $16.54 | — | COM | 037636107 |
| CME | CME GROUP INC | 1,173 | $189 | 0.0% | $104.12 | +16.3% | COM CL A | 12572Q105 |
| TAP | MOLSON COORS BREWING CO | 2,508 | $188 | 0.0% | $72.31 | -10.3% | CL B | 60871R209 |
| — | FIRST TR SR FLG RTE INCM FD | 14,013 | $185 | 0.0% | $13.08 | — | COM | 33733U108 |
| — | NUVEEN SHT DUR CR | 10,890 | $183 | 0.0% | $16.84 | — | OPP FD COM | 67074X107 |
| — | VOYA PRIME RATE TR | 35,118 | $182 | 0.0% | $5.15 | — | SH BEN INT | 92913A100 |
| — | THL CR SR LN FD | 10,143 | $174 | 0.0% | $17.12 | — | COM | 87244R103 |
| — | EATON VANCE FLTING RATE INC | 11,637 | $173 | 0.0% | $14.53 | — | COM | 278279104 |
| XPHDX | PIONEER FLOATING RATE TR | 14,385 | $167 | 0.0% | $11.61 | — | COM | 72369J102 |
| — | ALLERGAN PLC | 988 | $166 | 0.0% | $222.13 | — | SHS | G0177J108 |
| — | EATON VANCE SR INCOME TR | 24,015 | $163 | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| GOOGL | ALPHABET INC CAP STK | 156 | $161 | 0.0% | $55.03 | 0.0% | CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,530 | $160 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| — | INVESCO SR INCOME TR | 36,321 | $159 | 0.0% | $4.40 | — | COM | 46131H107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,142 | $154 | 0.0% | $11.25 | — | COM SHS | 6706EN100 |
| NWL | NEWELL BRANDS INC | 6,080 | $154 | 0.0% | $30.09 | -34.8% | COM | 651229106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,449 | $154 | 0.0% | $14.47 | — | COM | 27828Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,044 | $154 | 0.0% | $18.34 | — | SPONSORED ADR | 881624209 |
| — | NUVEEN SR INCOME FD | 23,370 | $153 | 0.0% | $6.50 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME | 14,019 | $152 | 0.0% | $11.07 | — | COM | 67072T108 |
| BDX | BECTON DICKINSON & CO | 693 | $150 | 0.0% | $186.15 | +4.5% | COM | 075887109 |
| — | NEWFIELD EXPL CO | 5,016 | $130 | 0.0% | $26.75 | — | COM | 651290108 |
| ACN | ACCENTURE PLC | 828 | $127 | 0.0% | $140.78 | 0.0% | IRELAND SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP | 3,555 | $125 | 0.0% | $26.09 | 0.0% | NEW COM | 25179M103 |
| MUR | MURPHY OIL CORP | 4,545 | $124 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| — | FIRST TR SR FLOATING RATE 20 | 13,347 | $124 | 0.0% | $9.29 | — | COM SHS | 33740K101 |
| FSLR | FIRST SOLAR INC | 1,704 | $115 | 0.0% | $66.10 | +3.0% | COM | 336433107 |
| LEA | LEAR CORP COM | 614 | $114 | 0.0% | $158.02 | +1.7% | NEW | 521865204 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 6,114 | $112 | 0.0% | $17.71 | — | COM | 09256U105 |
| NTRS | NORTHERN TR CORP | 1,088 | $112 | 0.0% | $75.29 | +10.2% | COM | 665859104 |
| USB | US BANCORP | 2,200 | $111 | 0.0% | $38.65 | +3.3% | DEL COM NEW | 902973304 |
| — | HIGHLAND FLOATNG RATE OPPRT | 6,981 | $111 | 0.0% | $15.90 | — | SHS BEN INT | 43010E404 |
| BK | BANK NEW YORK MELLON CORP | 2,144 | $110 | 0.0% | $41.75 | +7.1% | COM | 064058100 |
| — | CHESAPEAKE ENERGY CORP | 37,579 | $110 | 0.0% | $3.09 | — | COM | 165167107 |
| — | BLACKROCK FLOAT RATE OME STR | 7,575 | $110 | 0.0% | $13.96 | — | COM | 09255X100 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,055 | $109 | 0.0% | $68.99 | 0.0% | N SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 736 | $108 | 0.0% | $126.71 | +10.4% | COM | 03076C106 |
| MOS | MOSAIC CO | 4,166 | $107 | 0.0% | $22.40 | +3.3% | NEW COM | 61945C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 872 | $107 | 0.0% | $89.73 | +10.7% | COM | 92828Q109 |
| TXN | TEXAS INSTRS INC | 1,024 | $106 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 536 | $106 | 0.0% | $166.57 | +12.1% | COM | 303075105 |
| OSK | OSHKOSH CORP | 1,441 | $105 | 0.0% | $75.04 | 0.0% | COM | 688239201 |
| MTZ | MASTEC INC | 2,254 | $103 | 0.0% | $49.29 | +2.9% | COM | 576323109 |
| AVT | AVNET INC | 2,635 | $103 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| — | MARATHON OIL CORP | 5,280 | $102 | 0.0% | $19.32 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 6,319 | $100 | 0.0% | $16.15 | +5.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 396 | $95 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 1,440 | $95 | 0.0% | $42.38 | +3.2% | COM | 20825C104 |
| — | CONTINENTAL RESOURCES INC | 1,500 | $95 | 0.0% | $63.33 | — | COM | 212015101 |
| — | WPX ENERGY INC | 5,450 | $95 | 0.0% | $17.43 | — | COM | 98212B103 |
| CSTE | CAESARSTONE LTD | 4,864 | $95 | 0.0% | $30.68 | -34.7% | ORD SHS | M20598104 |
| — | HESS CORP | 1,630 | $94 | 0.0% | $57.67 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 1,220 | $94 | 0.0% | $57.44 | 0.0% | DEL COM | 674599105 |
| RIG | TRANSOCEAN LTD REG | 7,970 | $93 | 0.0% | $10.32 | -0.3% | SHS | H8817H100 |
| EOG | EOG RES INC | 790 | $91 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 2,570 | $91 | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| — | RSP PERMIAN INC | 1,910 | $91 | 0.0% | $47.64 | — | COM | 74978Q105 |
| HAL | HALLIBURTON CO | 1,690 | $88 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| — | ANADARKO PETE CORP | 1,340 | $88 | 0.0% | $65.67 | — | COM | 032511107 |
| — | CORE LABORATORIES N V | 740 | $88 | 0.0% | $118.92 | — | COM | N22717107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,050 | $87 | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| — | PIONEER NAT RES CO | 450 | $86 | 0.0% | $191.11 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 1,460 | $86 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 1,620 | $86 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| — | WEATHERFORD INTL PLC | 28,810 | $85 | 0.0% | $2.95 | — | ORD SHS | G48833100 |
| — | PARSLEY ENERGY INC | 2,910 | $85 | 0.0% | $29.21 | — | CL A | 701877102 |
| — | LEGG MASON INC | 2,083 | $84 | 0.0% | $39.95 | — | COM | 524901105 |
| — | APACHE CORP | 2,190 | $84 | 0.0% | $38.36 | — | COM | 037411105 |
| — | ENERGEN CORP | 1,340 | $84 | 0.0% | $62.69 | — | COM | 29265N108 |
| MDU | MDU RES GROUP INC | 2,890 | $83 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| — | NOBLE ENERGY INC | 2,580 | $83 | 0.0% | $32.17 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 1,210 | $83 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 930 | $81 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 2,040 | $81 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| LPLA | LPL FINL HLDGS INC | 1,329 | $81 | 0.0% | $57.56 | +7.7% | COM | 50212V100 |
| — | CIMAREX ENERGY CO | 840 | $80 | 0.0% | $95.24 | — | COM | 171798101 |
| XOM | EXXON MOBIL CORP | 1,050 | $80 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 2,090 | $80 | 0.0% | $38.28 | — | COM | 637071101 |
| FLR | FLUOR CORP | 1,350 | $79 | 0.0% | $50.45 | +7.5% | NEW COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 1,170 | $79 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 1,760 | $79 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,550 | $79 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| — | CONCHO RES INC | 520 | $79 | 0.0% | $151.92 | — | COM | 20605P101 |
| BEN | FRANKLIN RES INC | 2,251 | $78 | 0.0% | $26.49 | -1.2% | COM | 354613101 |
| GWW | GRAINGER W W INC | 280 | $78 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | PDC ENERGY INC | 1,440 | $78 | 0.0% | $54.17 | — | COM | 69327R101 |
| — | GENESEE & WYO INC | 1,060 | $77 | 0.0% | $72.64 | — | CL A | 371559105 |
| — | GARDNER DENVER HLDGS INC | 2,410 | $76 | 0.0% | $31.54 | — | COM | 36555P107 |
| — | KANSAS CITY SOUTHERN | 710 | $75 | 0.0% | $105.63 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 5,410 | $75 | 0.0% | $13.86 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 850 | $75 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| GGG | GRACO INC | 1,690 | $75 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| WWD | WOODWARD INC | 1,060 | $75 | 0.0% | $71.56 | 0.0% | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP | 1,440 | $74 | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| VMI | VALMONT INDS INC | 530 | $74 | 0.0% | $156.33 | 0.0% | COM | 920253101 |
| — | JACOBS ENGR GROUP INC | 1,310 | $74 | 0.0% | $56.49 | — | DEL COM | 469814107 |
| PWR | QUANTA SVCS INC | 2,200 | $74 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| MIDD | MIDDLEBY CORP | 590 | $73 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| CF | CF INDS HLDGS INC | 1,930 | $73 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| EME | EMCOR GROUP INC | 980 | $73 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| ACM | AECOM | 2,140 | $72 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| MSM | MSC INDL DIRECT INC | 830 | $72 | 0.0% | $92.38 | 0.0% | CL A | 553530106 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 7,725 | $71 | 0.0% | $9.19 | — | COM | 27831H100 |
| JCI | JOHNSON CTLS INTL PLC | 2,020 | $71 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| CNX | CNX RESOURCES CORPORATION | 4,800 | $71 | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| CTRA | CABOT OIL & GAS | 3,040 | $70 | 0.0% | $18.91 | 0.0% | CORP COM | 127097103 |
| EQT | EQT CORP | 1,490 | $70 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| RES | RPC INC | 3,840 | $70 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| PII | POLARIS INDS INC | 650 | $70 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| AR | ANTERO RES CORP | 3,790 | $69 | 0.0% | $19.38 | 0.0% | COM | 03674X106 |
| — | BLACKROCK FLOATING RATE INCO | 4,944 | $69 | 0.0% | $13.65 | — | COM | 091941104 |
| GM | GENERAL MTRS CO | 1,864 | $67 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| RRC | RANGE RES CORP | 5,030 | $67 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| F | FORD MTR CO | 5,352 | $59 | 0.0% | $7.48 | 0.0% | DEL COM PAR $0.01 | 345370860 |
| INFY | INFOSYS LTD | 2,781 | $49 | 0.0% | $17.62 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 184 | $48 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINL GROUP INC | 760 | $46 | 0.0% | $48.06 | +0.7% | COM | 74251V102 |
| UBS | UBS GROUP AG | 2,600 | $45 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| MORN | MORNINGSTAR INC | 472 | $45 | 0.0% | $88.26 | +8.9% | COM | 617700109 |
| — | THOMSON REUTERS CORP | 1,168 | $45 | 0.0% | $41.19 | — | COM | 884903105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,360 | $45 | 0.0% | $35.87 | +2.7% | ORD SHS | G4474Y214 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,288 | $45 | 0.0% | $20.09 | — | COM | 46145F105 |
| MFC | MANULIFE FINL CORP | 2,416 | $44 | 0.0% | $20.14 | -0.6% | COM | 56501R106 |
| — | U S G CORP | 1,095 | $44 | 0.0% | $40.18 | — | COM NEW | 903293405 |
| — | COWEN INC CL A | 3,400 | $44 | 0.0% | $14.07 | — | NEW | 223622606 |
| — | ENVESTNET INC | 776 | $44 | 0.0% | $48.31 | — | COM | 29404K106 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $43 | 0.0% | $180.92 | +5.1% | COM | 57060D108 |
| C | CITIGROUP INC | 640 | $43 | 0.0% | $54.23 | +6.3% | COM NEW | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 1,215 | $42 | 0.0% | $22.95 | +11.8% | COM | 253393102 |
| ENR | ENERGIZER HLDGS INC | 708 | $42 | 0.0% | $36.42 | +12.6% | NEW COM | 29272W109 |
| — | FOOT LOCKER INC | 906 | $41 | 0.0% | $45.28 | — | COM | 344849104 |
| — | HOLLYFRONTIER CORP | 825 | $40 | 0.0% | $49.24 | — | COM | 436106108 |
| ETR | ENTERGY CORP | 507 | $39 | 0.0% | $28.84 | 0.0% | NEW COM | 29364G103 |
| FE | FIRSTENERGY CORP | 1,173 | $39 | 0.0% | $23.30 | -0.0% | COM | 337932107 |
| — | HARRIS CORP | 243 | $39 | 0.0% | $160.49 | — | DEL COM | 413875105 |
| LPX | LOUISIANA PAC CORP | 1,362 | $39 | 0.0% | $27.62 | +3.8% | COM | 546347105 |
| MPC | MARATHON PETE CORP | 546 | $39 | 0.0% | $49.36 | +8.9% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 729 | $38 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| PPC | PILGRIMS PRIDE CORP | 1,548 | $38 | 0.0% | $29.35 | -8.5% | NEW COM | 72147K108 |
| PSX | PHILLIPS 66 | 399 | $38 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 624 | $38 | 0.0% | $61.92 | — | SHS | G60754101 |
| WLY | WILEY JOHN & SONS INC | 597 | $38 | 0.0% | $50.25 | 0.0% | CL A | 968223206 |
| DHI | D R HORTON INC | 873 | $38 | 0.0% | $42.67 | +0.3% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 978 | $38 | 0.0% | $36.14 | +1.3% | COM | 01973R101 |
| FAF | FIRST AMERN FINL CORP | 660 | $38 | 0.0% | $42.36 | +6.2% | COM | 31847R102 |
| — | HILL ROM HLDGS INC | 447 | $38 | 0.0% | $85.01 | — | COM | 431475102 |
| GNTX | GENTEX CORP | 1,647 | $37 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 861 | $37 | 0.0% | $46.39 | +1.2% | COM | 889478103 |
| PHM | PULTE GROUP INC | 1,275 | $37 | 0.0% | $28.38 | +0.1% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 840 | $37 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| WU | WESTERN UN CO | 1,932 | $37 | 0.0% | $18.89 | — | COM | 959802109 |
| AL | AIR LEASE CORP | 888 | $37 | 0.0% | $38.80 | +3.0% | CL A | 00912X302 |
| AMG | AFFILIATED MANAGERS GROUP | 198 | $37 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| AFL | AFLAC INC | 846 | $37 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 714 | $37 | 0.0% | $53.31 | 0.0% | SHS ADDED | G8060N102 |
| — | SEAGATE TECHNOLOGY PLC | 645 | $37 | 0.0% | $41.69 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 354 | $37 | 0.0% | $70.81 | +8.8% | COM | 277432100 |
| — | ASPEN TECHNOLOGY INC | 462 | $36 | 0.0% | $77.92 | — | COM | 045327103 |
| DXC | DXC TECHNOLOGY CO | 363 | $36 | 0.0% | $78.75 | +5.9% | COM | 23355L106 |
| CNO | CNO FINL GROUP INC | 1,698 | $36 | 0.0% | $20.02 | -1.8% | COM | 12621E103 |
| DAN | DANA INCORPORATED | 1,428 | $36 | 0.0% | $25.28 | -2.0% | COM | 235825205 |
| FHI | FEDERATED INVS INC | 1,092 | $36 | 0.0% | $19.82 | +20.5% | PA CL B | 314211103 |
| — | TUPPERWARE BRANDS CORP | 750 | $36 | 0.0% | $54.91 | — | COM | 899896104 |
| NTAP | NETAPP INC | 585 | $36 | 0.0% | $43.01 | +15.1% | COM | 64110D104 |
| NAVI | NAVIENT CORPORATION | 2,766 | $36 | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| — | OWENS ILL INC | 1,686 | $36 | 0.0% | $21.72 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEM CORP | 324 | $36 | 0.0% | $85.57 | +15.0% | COM | 960413102 |
| SABR | SABRE CORP | 1,680 | $36 | 0.0% | $19.68 | +8.8% | COM | 78573M104 |
| — | SANTANDER CONSUMER USA HDG I | 2,214 | $36 | 0.0% | $17.33 | — | COM | 80283M101 |
| — | TE CONNECTIVITY LTD | 366 | $36 | 0.0% | $98.36 | — | REG SHS | H84989104 |
| TER | TERADYNE INC | 783 | $35 | 0.0% | $40.46 | +8.5% | COM | 880770102 |
| URI | UNITED RENTALS INC | 204 | $35 | 0.0% | $153.91 | +11.7% | COM | 911363109 |
| THO | THOR INDS INC | 306 | $35 | 0.0% | $115.41 | -2.0% | COM | 885160101 |
| SFM | SPROUTS FMRS MKT INC | 1,518 | $35 | 0.0% | $22.58 | +13.5% | COM | 85208M102 |
| — | SPRINT CORP | 7,236 | $35 | 0.0% | $4.84 | — | COM SER 1 | 85207U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 423 | $35 | 0.0% | $82.74 | — | COM CL A | 848574109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 414 | $35 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| OMF | ONEMAIN HLDGS INC | 1,185 | $35 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| NUE | NUCOR CORP | 576 | $35 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| WIT | WIPRO LTD | 6,822 | $35 | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165 | $35 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP | 387 | $35 | 0.0% | $59.14 | +4.0% | COM | 958102105 |
| UNM | UNUM GROUP | 756 | $35 | 0.0% | $53.07 | -1.5% | COM | 91529Y106 |
| BKU | BANKUNITED INC | 888 | $35 | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| DE | DEERE & CO | 228 | $35 | 0.0% | $129.42 | +11.2% | COM | 244199105 |
| — | DISH NETWORK CORP | 936 | $35 | 0.0% | $37.39 | — | CL A | 25470M109 |
| — | CIT GROUP INC | 693 | $35 | 0.0% | $48.99 | — | COM NEW | 125581801 |
| HRB | BLOCK H & R INC | 1,383 | $35 | 0.0% | $19.07 | +1.4% | COM | 093671105 |
| — | BED BATH & BEYOND INC | 1,707 | $35 | 0.0% | $20.50 | — | COM | 075896100 |
| — | BGC PARTNERS INC | 2,676 | $35 | 0.0% | $14.04 | — | CL A | 05541T101 |
| AVY | AVERY DENNISON CORP | 333 | $35 | 0.0% | $93.55 | +7.6% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 369 | $35 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 1,191 | $34 | 0.0% | $31.29 | +4.6% | COM | 447011107 |
| ESNT | ESSENT GROUP LTD | 804 | $34 | 0.0% | $36.26 | +11.9% | COM | G3198U102 |
| — | TRINSEO S A | 471 | $34 | 0.0% | $71.62 | — | SHS | L9340P101 |
| SF | STIFEL FINL CORP | 576 | $34 | 0.0% | $34.07 | +11.0% | COM | 860630102 |
| KLAC | KLA-TENCOR CORP | 318 | $34 | 0.0% | $94.34 | +4.6% | COM | 482480100 |
| AN | AUTONATION INC | 744 | $34 | 0.0% | $51.82 | +3.2% | COM | 05329W102 |
| MTG | MGIC INVT CORP | 2,601 | $33 | 0.0% | $14.10 | +0.4% | WIS COM | 552848103 |
| — | SPIRIT AIRLS INC | 891 | $33 | 0.0% | $37.04 | — | COM | 848577102 |
| — | MICHAELS COS INC | 1,704 | $33 | 0.0% | $21.94 | — | COM | 59408Q106 |
| RDN | RADIAN GROUP INC | 1,725 | $32 | 0.0% | $17.20 | +1.3% | COM | 750236101 |
| — | EXPRESS SCRIPTS HLDG CO | 474 | $32 | 0.0% | $72.63 | — | COM | 30219G108 |
| — | UNITED STATES STL CORP | 882 | $31 | 0.0% | $35.15 | — | NEW COM | 912909108 |
| ABBV | ABBVIE INC | 321 | $30 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| — | APTIV PLC | 352 | $29 | 0.0% | $82.69 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $25 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| XYZ | SQUARE INC | 486 | $23 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| — | NUSTAR ENERGY LP | 1,135 | $23 | 0.0% | $46.67 | — | UNIT COM | 67058H102 |
| — | ANDEAVOR LOGISTICS LP | 493 | $22 | 0.0% | $49.40 | — | COM UNIT LP INT | 03350F106 |
| — | TALLGRASS ENERGY GP LP | 1,142 | $21 | 0.0% | $25.34 | — | SHS CL A | 874696107 |
| — | TALLGRASS ENERGY PARTNERS LP | 575 | $21 | 0.0% | $50.22 | — | COM UNIT | 874697105 |
| NGL | NGL ENERGY PARTNERS LP | 1,926 | $21 | 0.0% | $14.59 | — | COM UNIT REPST | 62913M107 |
| — | WESTERN GAS PARTNERS LP | 496 | $21 | 0.0% | $50.68 | — | COM UNIT LP IN | 958254104 |
| — | CVR REFNG LP | 1,645 | $21 | 0.0% | $16.51 | — | COMUNIT REP LT | 12663P107 |
| — | DCP MIDSTREAM LP | 623 | $21 | 0.0% | $33.49 | — | COM UT LTD PTN | 23311P100 |
| GEL | GENESIS ENERGY L P | 1,108 | $21 | 0.0% | $32.88 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 786 | $21 | 0.0% | $32.34 | — | COM UT LTD PTN | 435763107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,474 | $20 | 0.0% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 1,288 | $20 | 0.0% | $20.33 | — | UNIT LTD PRT INT | 29278N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,534 | $20 | 0.0% | $17.04 | — | COM UNIT REP LTD | 29336U107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 813 | $20 | 0.0% | $24.81 | — | UNIT LTD PARTNER | 226344208 |
| — | SPECTRA ENERGY PARTNERS LP | 588 | $19 | 0.0% | $41.26 | — | COM | 84756N109 |
| — | BUCKEYE PARTNERS L P | 519 | $19 | 0.0% | $66.47 | — | UNIT LTD PARTN | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,788 | $17 | 0.0% | $18.99 | — | COM | 29250R106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,906 | $17 | 0.0% | $15.01 | — | SHS UNITS LLI | 29250X103 |
| — | TC PIPELINES LP | 462 | $16 | 0.0% | $56.19 | — | UT COM LTD PRT | 87233Q108 |
| FMC | F M C CORP | 204 | $15 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 276 | $13 | 0.0% | $47.10 | — | SPON ADR SER B | 833635105 |
| — | ARCONIC INC | 532 | $12 | 0.0% | $22.56 | — | COM | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 536 | $11 | 0.0% | $21.31 | — | ORD | G5876H105 |
| ALV | AUTOLIV INC | 56 | $8 | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| LFUS | LITTELFUSE INC | 28 | $5 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| THRM | GENTHERM INC | 12 | $0 | 0.0% | $32.38 | 0.0% | COM | 37253A103 |
| — | JOHNSON & JOHNSON | 48 | $0 | 0.0% | — | — | Call | 478160904 |
| — | PEPSICO INC | 44 | $0 | 0.0% | — | — | Call | 713448908 |
| — | DOWDUPONT INC | 64 | $0 | 0.0% | — | — | Call | 26078J900 |
| — | APPLE INC | 45 | $0 | 0.0% | — | — | Call | 037833900 |
| — | CHEVRON CORP | 1 | $0 | 0.0% | — | — | Call | 166764900 |