Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465,783 | $141M | 11.0% | $302.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 898,650 | $71.18M | 5.5% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 368,868 | $36.91M | 2.9% | $100.05 | — | ACCES TREASURY | 381430529 |
| HYG | ISHARES TR | 346,345 | $28.09M | 2.2% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 209,011 | $23.58M | 1.8% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 277,464 | $22.55M | 1.8% | $84.64 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 293,585 | $21.89M | 1.7% | $81.32 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 165,182 | $20.07M | 1.6% | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,629 | $19.3M | 1.5% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 680,415 | $17.71M | 1.4% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHO | SCHWAB STRATEGIC TR | 352,584 | $17.6M | 1.4% | $50.35 | — | SHT TM US TRES | 808524862 |
| BWX | SPDR SERIES TRUST | 476,241 | $13.15M | 1.0% | $27.61 | — | BLOMBERG INTL TR | 78464A516 |
| TIP | ISHARES TR | 112,155 | $12.28M | 1.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 117,225 | $12.21M | 0.9% | $93.72 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 99,000 | $12.02M | 0.9% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD BD INDEX FD INC | 128,789 | $11.27M | 0.9% | $92.00 | — | LONG TERM BOND | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 208,587 | $11.04M | 0.9% | $53.53 | — | INTRM TRM TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 40,948 | $10.23M | 0.8% | $283.30 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 79,198 | $10.11M | 0.8% | $127.63 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 118,547 | $9.913M | 0.8% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 83,949 | $9.26M | 0.7% | $108.53 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 160,673 | $8.202M | 0.6% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| IAGG | ISHARES TR | 153,976 | $8.039M | 0.6% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 37,504 | $7.301M | 0.6% | $126.10 | +24.4% | COM | 031162100 |
| AAPL | APPLE INC | 45,821 | $7.228M | 0.6% | $28.80 | +59.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 36,943 | $6.969M | 0.5% | $135.72 | +40.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 70,523 | $6.101M | 0.5% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| CSM | PROSHARES TR | 98,915 | $5.996M | 0.5% | $53.17 | — | PSHS LC COR PLUS | 74347R248 |
| USRT | ISHARES TR | 131,370 | $5.892M | 0.5% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 5,435 | $5.679M | 0.4% | $48.15 | +11.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 89,268 | $5.584M | 0.4% | $62.70 | -15.5% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 44,623 | $5.206M | 0.4% | $117.30 | — | DJ INTERNT IDX | 33733E302 |
| — | CELGENE CORP | 80,176 | $5.138M | 0.4% | $99.25 | — | COM | 151020104 |
| IYW | ISHARES TR | 31,908 | $5.103M | 0.4% | $159.93 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FDS | 68,764 | $5.093M | 0.4% | $74.06 | — | COMM SRVC ETF | 92204A884 |
| — | SPDR SERIES TRUST | 150,471 | $5.054M | 0.4% | $35.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYC | ISHARES TR | 27,866 | $5.041M | 0.4% | $180.90 | — | U.S. CNSM SV ETF | 464287580 |
| SONY | SONY CORP | 97,527 | $4.709M | 0.4% | $43.70 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 107,481 | $4.657M | 0.4% | $24.07 | +53.4% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 136,466 | $4.435M | 0.3% | $34.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,430 | $4.399M | 0.3% | $58.11 | — | MORTG-BACK SEC | 92206C771 |
| DIS | DISNEY WALT CO | 39,963 | $4.382M | 0.3% | $101.88 | +7.1% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 22,417 | $4.257M | 0.3% | $170.31 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 69,858 | $4.122M | 0.3% | $43.89 | +23.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,252 | $4.062M | 0.3% | $36.60 | +5.5% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 34,413 | $4.055M | 0.3% | $109.16 | — | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,770 | $3.98M | 0.3% | $99.41 | +10.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 39,189 | $3.98M | 0.3% | $46.45 | +115.3% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 52,513 | $3.937M | 0.3% | $54.75 | +19.7% | COM | 91913Y100 |
| — | DBX ETF TR | 170,606 | $3.834M | 0.3% | $19.43 | — | XTRCK INVTNT GRD | 233051739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,128 | $3.701M | 0.3% | $143.89 | +45.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 34,468 | $3.582M | 0.3% | $114.28 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,204 | $3.575M | 0.3% | $60.92 | — | GLB EX US ETF | 922042676 |
| — | ISHARES GOLD TRUST | 290,181 | $3.566M | 0.3% | $11.63 | — | ISHARES | 464285105 |
| SPYV | SPDR SERIES TRUST | 129,968 | $3.53M | 0.3% | $30.87 | — | PRTFLO S&P500 VL | 78464A508 |
| FALN | ISHARES TR | 141,441 | $3.451M | 0.3% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 60,006 | $3.415M | 0.3% | $47.00 | +8.2% | COM | 747525103 |
| FLOT | ISHARES TR | 67,750 | $3.412M | 0.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 77,782 | $3.395M | 0.3% | $22.29 | +34.7% | COM | 717081103 |
| ILMN | ILLUMINA INC | 11,190 | $3.356M | 0.3% | $213.97 | +44.8% | COM | 452327109 |
| MDYV | SPDR SERIES TRUST | 74,878 | $3.322M | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| TXN | TEXAS INSTRS INC | 34,318 | $3.243M | 0.3% | $67.51 | +17.2% | COM | 882508104 |
| INTC | INTEL CORP | 68,267 | $3.204M | 0.2% | $31.60 | +27.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 34,580 | $3.188M | 0.2% | $51.44 | +26.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 100,393 | $3.185M | 0.2% | $42.19 | -12.3% | COM | 595112103 |
| BIIB | BIOGEN INC | 10,309 | $3.102M | 0.2% | $293.81 | +8.6% | COM | 09062X103 |
| MSCI | MSCI INC | 20,987 | $3.094M | 0.2% | $104.28 | +35.6% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,619 | $3.026M | 0.2% | $102.10 | -13.9% | COM | 459200101 |
| FLRN | SPDR SER TR | 96,649 | $2.935M | 0.2% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| AGG | ISHARES TR | 26,487 | $2.821M | 0.2% | $106.95 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 24,265 | $2.798M | 0.2% | $47.79 | +40.1% | COM | 15135B101 |
| — | MALLINCKRODT PUB LTD CO | 176,915 | $2.795M | 0.2% | $22.20 | — | SHS | G5785G107 |
| CMI | CUMMINS INC | 20,871 | $2.789M | 0.2% | $117.85 | -0.3% | COM | 231021106 |
| CAE | CAE INC | 151,716 | $2.784M | 0.2% | $16.35 | +14.4% | COM | 124765108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,938 | $2.782M | 0.2% | $41.09 | +56.9% | COM | 29089Q105 |
| SLYV | SPDR SERIES TRUST | 51,389 | $2.766M | 0.2% | $93.09 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 42,137 | $2.761M | 0.2% | $62.56 | -5.1% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,983 | $2.712M | 0.2% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| BAC | BANK AMER CORP | 108,534 | $2.674M | 0.2% | $18.42 | +23.8% | COM | 060505104 |
| NKE | NIKE INC | 35,871 | $2.659M | 0.2% | $51.36 | +32.7% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 21,347 | $2.657M | 0.2% | $114.10 | +10.5% | COM | 40412C101 |
| — | ISHARES TR | 106,846 | $2.65M | 0.2% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MINT | PIMCO ETF TR | 26,182 | $2.643M | 0.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 20,027 | $2.625M | 0.2% | $119.18 | +20.7% | CL A | 30303M102 |
| SNN | SMITH & NEPHEW PLC | 68,780 | $2.571M | 0.2% | $28.22 | — | SPDN ADR NEW | 83175M205 |
| REGN | REGENERON PHARMACEUTICALS | 6,846 | $2.557M | 0.2% | $375.28 | -3.0% | COM | 75886F107 |
| GNW | GENWORTH FINL INC | 534,878 | $2.493M | 0.2% | $3.63 | +19.1% | COM CL A | 37247D106 |
| BKNG | BOOKING HLDGS INC | 1,446 | $2.49M | 0.2% | $1918.08 | -5.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 17,598 | $2.433M | 0.2% | $108.25 | +16.8% | COM | 907818108 |
| — | GLOBAL X FDS | 142,074 | $2.429M | 0.2% | $17.10 | — | GLB X SUPERDIV | 37950E549 |
| — | GROUPE CGI INC | 39,302 | $2.405M | 0.2% | $55.05 | — | CL A SUB VTG | 39945C109 |
| SLV | ISHARES SILVER TRUST | 165,250 | $2.399M | 0.2% | $14.52 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 44,324 | $2.391M | 0.2% | $101.89 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 15,537 | $2.38M | 0.2% | $38.54 | +31.3% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 16,982 | $2.365M | 0.2% | $35.84 | +74.6% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 16,205 | $2.354M | 0.2% | $120.24 | +9.2% | COM | 833034101 |
| VST | VISTRA ENERGY CORP | 101,442 | $2.322M | 0.2% | $19.66 | +2.6% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 16,999 | $2.315M | 0.2% | $109.31 | — | COM | 512807108 |
| FISV | FISERV INC | 31,422 | $2.309M | 0.2% | $56.90 | +35.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 8,797 | $2.303M | 0.2% | $192.65 | +29.8% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 12,258 | $2.28M | 0.2% | $206.01 | -0.5% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,171 | $2.276M | 0.2% | $155.81 | +47.8% | COM | 883556102 |
| QURE | UNIQURE NV | 78,472 | $2.262M | 0.2% | $32.02 | -13.1% | SHS | N90064101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,580 | $2.25M | 0.2% | $121.12 | +43.1% | COM | 92532F100 |
| PLOW | DOUGLAS DYNAMICS INC | 62,577 | $2.246M | 0.2% | $28.40 | +38.1% | COM | 25960R105 |
| ERIC | ERICSSON | 250,626 | $2.223M | 0.2% | $6.79 | — | ADR B SEK 10 | 294821608 |
| ACN | ACCENTURE PLC IRELAND | 15,671 | $2.21M | 0.2% | $94.98 | +50.4% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 26,272 | $2.186M | 0.2% | $50.91 | +65.7% | COM | 778296103 |
| — | ADVISORSHARES TR | 45,904 | $2.173M | 0.2% | $40.28 | — | NEWFLT MULSINC | 00768Y727 |
| GNRC | GENERAC HLDGS INC | 43,697 | $2.172M | 0.2% | $41.22 | +30.1% | COM | 368736104 |
| FAF | FIRST AMERN FINL CORP | 48,600 | $2.169M | 0.2% | $32.90 | +10.6% | COM | 31847R102 |
| PG | PROCTER AND GAMBLE CO | 23,493 | $2.159M | 0.2% | $61.60 | +21.3% | COM | 742718109 |
| — | DBX ETF TR | 43,926 | $2.155M | 0.2% | $48.76 | — | XTRCK BRCLY TRSY | 233051473 |
| VAW | VANGUARD WORLD FDS | 19,435 | $2.154M | 0.2% | $99.76 | — | MATERIALS ETF | 92204A801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,161 | $2.142M | 0.2% | $105.53 | -9.9% | COM | 09061G101 |
| — | INTERXION HOLDING N.V | 38,834 | $2.103M | 0.2% | $47.77 | — | SHS | N47279109 |
| AXP | AMERICAN EXPRESS CO | 21,738 | $2.072M | 0.2% | $80.80 | +17.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 16,006 | $2.066M | 0.2% | $79.58 | +43.4% | COM | 478160104 |
| BBY | BEST BUY INC | 38,635 | $2.046M | 0.2% | $49.75 | -0.2% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 19,065 | $2.031M | 0.2% | $86.37 | -0.3% | COM | 253868103 |
| AMZN | AMAZON COM INC | 1,320 | $1.983M | 0.2% | $52.08 | +59.6% | COM | 023135106 |
| HMY | HARMONY GOLD MNG LTD | 1,090,301 | $1.952M | 0.2% | $2.22 | — | SPONSORED ADR | 413216300 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,490 | $1.95M | 0.2% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | ISHARES TR | 77,675 | $1.94M | 0.2% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STIP | ISHARES TR | 19,773 | $1.938M | 0.2% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | E TRADE FINANCIAL CORP | 44,171 | $1.938M | 0.2% | $42.59 | — | COM NEW | 269246401 |
| HUM | HUMANA INC | 6,688 | $1.916M | 0.1% | $177.46 | +67.9% | COM | 444859102 |
| GLPG | GALAPAGOS NV | 20,813 | $1.909M | 0.1% | $86.96 | — | SPON ADR | 36315X101 |
| SYK | STRYKER CORP | 12,088 | $1.895M | 0.1% | $96.54 | +60.3% | COM | 863667101 |
| — | HARRIS CORP DEL | 14,062 | $1.893M | 0.1% | $107.73 | — | COM | 413875105 |
| RDNT | RADNET INC | 185,418 | $1.886M | 0.1% | $6.23 | +118.0% | COM | 750491102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,995 | $1.882M | 0.1% | $142.22 | — | VNG RUS1000GRW | 92206C680 |
| MELI | MERCADOLIBRE INC | 6,422 | $1.881M | 0.1% | $258.29 | +25.5% | COM | 58733R102 |
| MPT | MEDICAL PPTYS TRUST INC | 116,813 | $1.878M | 0.1% | $16.08 | — | COM | 58463J304 |
| — | FOOT LOCKER INC | 35,072 | $1.866M | 0.1% | $55.92 | — | COM | 344849104 |
| MDYG | SPDR SERIES TRUST | 40,485 | $1.856M | 0.1% | $83.61 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 26,907 | $1.835M | 0.1% | $54.38 | +3.7% | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 56,080 | $1.828M | 0.1% | $30.60 | -7.6% | COM | 683715106 |
| PFF | ISHARES TR | 53,116 | $1.818M | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| — | ALEXION PHARMACEUTICALS INC | 18,634 | $1.814M | 0.1% | $104.91 | — | COM | 015351109 |
| V | VISA INC | 13,510 | $1.783M | 0.1% | $79.57 | +65.2% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 37,154 | $1.78M | 0.1% | $48.63 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 35,845 | $1.775M | 0.1% | $49.99 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SIX FLAGS ENTMT CORP NEW | 31,213 | $1.736M | 0.1% | $59.20 | — | COM | 83001A102 |
| AES | AES CORP | 119,106 | $1.722M | 0.1% | $9.38 | +24.3% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 19,099 | $1.709M | 0.1% | $81.78 | +3.0% | COM | 482480100 |
| FAST | FASTENAL CO | 32,549 | $1.702M | 0.1% | $11.21 | +0.6% | COM | 311900104 |
| MRK | MERCK & CO INC | 22,248 | $1.7M | 0.1% | $45.62 | +23.9% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 45,931 | $1.698M | 0.1% | $51.83 | -36.2% | COM | 958102105 |
| CUBE | CUBESMART | 59,119 | $1.696M | 0.1% | $28.69 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 31,363 | $1.692M | 0.1% | $39.52 | -0.6% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 6,300 | $1.679M | 0.1% | $207.75 | +30.5% | COM | 776696106 |
| LOGI | LOGITECH INTL S A | 53,475 | $1.673M | 0.1% | $25.18 | +27.2% | SHS | H50430232 |
| CENT | CENTRAL GARDEN & PET CO | 48,517 | $1.671M | 0.1% | $22.33 | +15.0% | COM | 153527106 |
| ESLT | ELBIT SYS LTD | 14,640 | $1.669M | 0.1% | $91.84 | +22.5% | ORD | M3760D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,459 | $1.668M | 0.1% | $163.95 | -9.5% | SHS USD | G50871105 |
| CMA | COMERICA INC | 24,241 | $1.665M | 0.1% | $67.13 | -15.8% | COM | 200340107 |
| JKHY | HENRY JACK & ASSOC INC | 13,154 | $1.664M | 0.1% | $71.29 | +82.9% | COM | 426281101 |
| WSO | WATSCO INC | 11,935 | $1.661M | 0.1% | $151.35 | +0.7% | COM | 942622200 |
| TGT | TARGET CORP | 24,844 | $1.642M | 0.1% | $59.71 | +6.0% | COM | 87612E106 |
| IRBTQ | IROBOT CORP | 19,512 | $1.634M | 0.1% | $50.32 | +80.1% | COM | 462726100 |
| — | MAXIM INTEGRATED PRODS INC | 31,823 | $1.618M | 0.1% | $42.23 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,356 | $1.596M | 0.1% | $72.84 | — | COM | 931427108 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,940 | $1.583M | 0.1% | $29.76 | — | SP ADR REP COM | 05965X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,010 | $1.582M | 0.1% | $31.13 | — | COM | 681936100 |
| — | SK TELECOM LTD | 58,930 | $1.579M | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| NVS | NOVARTIS A G | 18,305 | $1.571M | 0.1% | $80.14 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 13,077 | $1.567M | 0.1% | $15.81 | +100.6% | COM | 252131107 |
| RELX | RELX PLC | 75,770 | $1.555M | 0.1% | $20.83 | — | SPONSORED ADR | 759530108 |
| — | SODASTREAM INTERNATIONAL LTD | 11,052 | $1.553M | 0.1% | $40.77 | — | USD SHS | M9068E105 |
| SON | SONOCO PRODS CO | 29,035 | $1.543M | 0.1% | $38.76 | +10.6% | COM | 835495102 |
| TD | TORONTO DOMINION BK ONT | 30,964 | $1.54M | 0.1% | $51.41 | +6.5% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 147,538 | $1.521M | 0.1% | $14.97 | -28.7% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 34,374 | $1.504M | 0.1% | $24.20 | +114.3% | COM | 05464C101 |
| EL | LAUDER ESTEE COS INC | 11,555 | $1.503M | 0.1% | $126.44 | -1.9% | CL A | 518439104 |
| NRG | NRG ENERGY INC | 37,921 | $1.502M | 0.1% | $25.50 | +24.7% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 11,796 | $1.499M | 0.1% | $116.13 | -4.0% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,361 | $1.492M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 7,820 | $1.49M | 0.1% | $99.81 | +28.5% | COM | 88579Y101 |
| AME | AMETEK INC NEW | 22,008 | $1.49M | 0.1% | $52.94 | +29.1% | COM | 031100100 |
| YELP | YELP INC | 42,296 | $1.48M | 0.1% | $38.21 | 0.0% | CL A | 985817105 |
| PSO | PEARSON PLC | 123,769 | $1.478M | 0.1% | $11.60 | — | SPONSORED ADR | 705015105 |
| MED | MEDIFAST INC | 11,775 | $1.472M | 0.1% | $26.80 | +422.1% | COM | 58470H101 |
| — | UNITED TECHNOLOGIES CORP | 13,721 | $1.461M | 0.1% | $105.98 | — | COM | 913017109 |
| C | CITIGROUP INC | 27,967 | $1.456M | 0.1% | $48.31 | +2.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 5,842 | $1.455M | 0.1% | $182.51 | +28.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 31,782 | $1.435M | 0.1% | $36.38 | +18.7% | COM | 68389X105 |
| CACC | CREDIT ACCEP CORP MICH | 3,737 | $1.427M | 0.1% | $343.23 | +17.3% | COM | 225310101 |
| — | NUTRI SYS INC NEW | 32,508 | $1.426M | 0.1% | $38.37 | — | COM | 67069D108 |
| — | GLAXOSMITHKLINE PLC | 37,235 | $1.423M | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| — | WNS HOLDINGS LTD | 34,493 | $1.423M | 0.1% | $37.06 | — | SPON ADR | 92932M101 |
| IWS | ISHARES TR | 18,541 | $1.416M | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 10,556 | $1.409M | 0.1% | $4.65 | +1.9% | COM | 67066G104 |
| EBND | SPDR SERIES TRUST | 52,886 | $1.403M | 0.1% | $30.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | REALPAGE INC | 29,054 | $1.4M | 0.1% | $26.62 | — | COM | 75606N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,882 | $1.397M | 0.1% | $42.21 | -2.9% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 31,233 | $1.393M | 0.1% | $49.42 | -14.5% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 21,553 | $1.388M | 0.1% | $49.75 | +7.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,609 | $1.388M | 0.1% | $28.07 | — | SPONSORED ADR | 874039100 |
| DEO | DIAGEO P L C | 9,748 | $1.382M | 0.1% | $77.78 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 16,839 | $1.373M | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| T | AT&T INC | 47,780 | $1.364M | 0.1% | $14.16 | -1.0% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 12,395 | $1.352M | 0.1% | $73.05 | +53.0% | COM | 92345Y106 |
| NOMD | NOMAD FOODS LTD | 80,011 | $1.338M | 0.1% | $17.45 | +9.0% | USD ORD SHS | G6564A105 |
| COR | AMERISOURCEBERGEN CORP | 17,924 | $1.334M | 0.1% | $68.05 | -1.2% | COM | 03073E105 |
| SAP | SAP SE | 13,399 | $1.334M | 0.1% | $89.11 | — | SPON ADR | 803054204 |
| — | LUMINEX CORP DEL | 57,379 | $1.326M | 0.1% | $22.31 | — | COM | 55027E102 |
| DHR | DANAHER CORP DEL | 12,850 | $1.325M | 0.1% | $82.52 | +6.5% | COM | 235851102 |
| — | LINE CORP | 38,611 | $1.317M | 0.1% | $38.85 | — | SPONSORED ADR | 53567X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,706 | $1.306M | 0.1% | $56.21 | +3.2% | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 38,444 | $1.304M | 0.1% | $31.69 | 0.0% | COM NEW | 171779309 |
| EDV | VANGUARD WORLD FD | 11,467 | $1.301M | 0.1% | $113.46 | — | EXTENDED DUR | 921910709 |
| EWZ | ISHARES INC | 34,058 | $1.301M | 0.1% | $39.21 | — | MSCI BRAZIL ETF | 464286400 |
| AMAT | APPLIED MATLS INC | 39,593 | $1.296M | 0.1% | $42.46 | -25.3% | COM | 038222105 |
| O | REALTY INCOME CORP | 20,502 | $1.292M | 0.1% | $35.00 | +21.1% | COM | 756109104 |
| TAP | MOLSON COORS BREWING CO | 22,896 | $1.286M | 0.1% | $58.63 | -13.3% | CL B | 60871R209 |
| — | ISHARES TR | 37,196 | $1.283M | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,652 | $1.267M | 0.1% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| ON | ON SEMICONDUCTOR CORP | 76,732 | $1.267M | 0.1% | $24.17 | -28.5% | COM | 682189105 |
| PHM | PULTE GROUP INC | 48,122 | $1.251M | 0.1% | $25.05 | -8.7% | COM | 745867101 |
| EUHY | ISHARES INC | 25,780 | $1.245M | 0.1% | $47.28 | — | INTL HIGH YIELD | 464286210 |
| ARW | ARROW ELECTRS INC | 17,905 | $1.235M | 0.1% | $68.32 | +4.1% | COM | 042735100 |
| CE | CELANESE CORP DEL | 13,727 | $1.235M | 0.1% | $83.67 | +2.2% | COM | 150870103 |
| NBIS | YANDEX N V | 44,886 | $1.228M | 0.1% | $27.42 | — | SHS CLASS A | N97284108 |
| WU | WESTERN UN CO | 71,853 | $1.226M | 0.1% | $20.22 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 10,534 | $1.223M | 0.1% | $112.48 | — | SP ADR REP2COM | 892331307 |
| ARCB | ARCBEST CORP | 35,417 | $1.213M | 0.1% | $37.21 | -1.0% | COM | 03937C105 |
| TOTL | SSGA ACTIVE ETF TR | 25,508 | $1.208M | 0.1% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 4,446 | $1.19M | 0.1% | $22.36 | +33.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 13,815 | $1.19M | 0.1% | $82.13 | -10.8% | COM | 718546104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,747 | $1.19M | 0.1% | $106.41 | — | VNG RUS2000VAL | 92206C649 |
| — | CHINA TELECOM CORP LTD | 23,098 | $1.172M | 0.1% | $46.43 | — | SPON ADR H SHS | 169426103 |
| — | ESSENDANT INC | 92,995 | $1.17M | 0.1% | $13.22 | — | COM | 296689102 |
| AER | AERCAP HOLDINGS NV | 29,510 | $1.169M | 0.1% | $46.59 | +5.8% | SHS | N00985106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,206 | $1.167M | 0.1% | $10.18 | — | UNIT | 85207H104 |
| FNCL | FIDELITY | 33,676 | $1.164M | 0.1% | $37.40 | — | MSCI FINLS IDX | 316092501 |
| PAYX | PAYCHEX INC | 17,587 | $1.146M | 0.1% | $44.89 | +22.6% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,028 | $1.144M | 0.1% | $60.12 | +4.2% | CL A | 192446102 |
| FLS | FLOWSERVE CORP | 29,980 | $1.14M | 0.1% | $38.06 | +5.6% | COM | 34354P105 |
| WIT | WIPRO LTD | 222,011 | $1.139M | 0.1% | $6.71 | — | SPON ADR 1 SH | 97651M109 |
| BSBR | BANCO SANTANDER BRASIL S A | 102,167 | $1.137M | 0.1% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| BBBY | OVERSTOCK COM INC DEL | 83,065 | $1.128M | 0.1% | $20.32 | -1.9% | COM | 690370101 |
| GD | GENERAL DYNAMICS CORP | 7,134 | $1.122M | 0.1% | $163.43 | -6.9% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 8,874 | $1.121M | 0.1% | $139.61 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 16,839 | $1.117M | 0.1% | $63.51 | +10.5% | COM | 500255104 |
| — | PLANTRONICS INC NEW | 33,700 | $1.115M | 0.1% | $52.83 | — | COM | 727493108 |
| CL | COLGATE PALMOLIVE CO | 18,216 | $1.084M | 0.1% | $53.99 | -2.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 9,032 | $1.082M | 0.1% | $111.98 | -4.3% | COM | 89417E109 |
| CMBS | ISHARES TR | 21,480 | $1.08M | 0.1% | $51.37 | — | CMBS ETF | 46429B366 |
| LLY | LILLY ELI & CO | 9,335 | $1.08M | 0.1% | $70.04 | +44.7% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,792 | $1.08M | 0.1% | $12.00 | -0.6% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 6,654 | $1.078M | 0.1% | $136.99 | +25.2% | COM | 315616102 |
| SPXL | DIREXION SHS ETF TR | 32,588 | $1.072M | 0.1% | $32.90 | — | DRX S&P500BULL | 25459W862 |
| MCK | MCKESSON CORP | 9,565 | $1.057M | 0.1% | $131.54 | -10.2% | COM | 58155Q103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 46,069 | $1.046M | 0.1% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| DAL | DELTA AIR LINES INC DEL | 20,870 | $1.041M | 0.1% | $50.09 | +2.0% | COM NEW | 247361702 |
| — | KOSMOS ENERGY LTD | 255,631 | $1.04M | 0.1% | $7.61 | — | SHS | G5315B107 |
| SRLN | SSGA ACTIVE ETF TR | 23,147 | $1.035M | 0.1% | $47.34 | — | BLKSTN GSOSRLN | 78467V608 |
| — | KEMET CORP | 59,009 | $1.035M | 0.1% | $18.08 | — | COM NEW | 488360207 |
| — | APTIV PLC | 16,805 | $1.035M | 0.1% | $85.93 | — | SHS | G6095L109 |
| INTU | INTUIT | 5,224 | $1.028M | 0.1% | $136.65 | +45.3% | COM | 461202103 |
| WMT | WALMART INC | 10,989 | $1.024M | 0.1% | $20.56 | +39.9% | COM | 931142103 |
| — | UNILEVER PLC | 19,515 | $1.02M | 0.1% | $49.01 | — | SPON ADR NEW | 904767704 |
| — | OWENS ILL INC | 58,216 | $1.004M | 0.1% | $19.09 | — | COM NEW | 690768403 |
| GWW | GRAINGER W W INC | 3,557 | $1.004M | 0.1% | $192.41 | +40.6% | COM | 384802104 |
| WTFC | WINTRUST FINL CORP | 15,006 | $998K | 0.1% | $91.73 | -17.2% | COM | 97650W108 |
| CME | CME GROUP INC | 5,096 | $959K | 0.1% | $123.06 | +15.6% | COM CL A | 12572Q105 |
| GLW | CORNING INC | 31,636 | $956K | 0.1% | $20.59 | +27.1% | COM | 219350105 |
| NUE | NUCOR CORP | 18,411 | $954K | 0.1% | $50.37 | +0.7% | COM | 670346105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,820 | $954K | 0.1% | $140.85 | — | VNG RUS2000GRW | 92206C623 |
| — | LEGG MASON INC | 37,377 | $953K | 0.1% | $34.69 | — | COM | 524901105 |
| SDY | SPDR SERIES TRUST | 10,641 | $953K | 0.1% | $78.35 | — | S&P DIVID ETF | 78464A763 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,733 | $947K | 0.1% | $42.83 | — | SPON ADR SER B | 833635105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,345 | $941K | 0.1% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,903 | $936K | 0.1% | $158.01 | +112.0% | COM | 097023105 |
| — | CANADIAN PAC RY LTD | 5,251 | $933K | 0.1% | $174.02 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 97,505 | $928K | 0.1% | $17.05 | — | SPONSORED ADR | 456788108 |
| — | MICRO FOCUS INTERNATIONAL PL | 53,754 | $925K | 0.1% | $18.57 | — | SPON ADR NEW | 594837304 |
| — | SHAW COMMUNICATIONS INC | 51,103 | $924K | 0.1% | $21.69 | — | CL B CONV | 82028K200 |
| — | MFA FINL INC | 137,424 | $918K | 0.1% | $7.58 | — | COM | 55272X102 |
| BK | BANK NEW YORK MELLON CORP | 19,471 | $917K | 0.1% | $37.99 | +4.4% | COM | 064058100 |
| — | YY INC | 15,231 | $912K | 0.1% | $91.21 | — | ADS REPCOM CLA | 98426T106 |
| ALK | ALASKA AIR GROUP INC | 14,963 | $911K | 0.1% | $70.39 | -10.8% | COM | 011659109 |
| — | VOCERA COMMUNICATIONS INC | 23,032 | $906K | 0.1% | $20.58 | — | COM | 92857F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,107 | $897K | 0.1% | $17.37 | — | COM NEW | 64828T201 |
| FICO | FAIR ISAAC CORP | 4,740 | $886K | 0.1% | $103.50 | +88.5% | COM | 303250104 |
| NTAP | NETAPP INC | 14,781 | $882K | 0.1% | $30.79 | +91.8% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 8,934 | $872K | 0.1% | $53.26 | +64.3% | COM | 46625H100 |
| KB | KB FINANCIAL GROUP INC | 20,777 | $872K | 0.1% | $41.47 | — | SPONSORED ADR | 48241A105 |
| — | DOMTAR CORP | 24,787 | $871K | 0.1% | $47.73 | — | COM NEW | 257559203 |
| MUR | MURPHY OIL CORP | 37,138 | $869K | 0.1% | $23.39 | +1.0% | COM | 626717102 |
| CBRE | CBRE GROUP INC | 21,669 | $868K | 0.1% | $46.97 | -11.9% | CL A | 12504L109 |
| — | HOLLYFRONTIER CORP | 16,868 | $862K | 0.1% | $69.36 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 22,278 | $860K | 0.1% | $40.86 | — | SHS | G7945M107 |
| — | CHINA PETE & CHEM CORP | 12,158 | $858K | 0.1% | $87.15 | — | SPON ADR H SHS | 16941R108 |
| SPFF | GLOBAL X FDS | 77,327 | $853K | 0.1% | $12.88 | — | GLBX SUPRINC ETF | 37950E333 |
| BHP | BHP GROUP LIMITED | 17,595 | $850K | 0.1% | $48.10 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 18,342 | $845K | 0.1% | $41.21 | +2.0% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,885 | $842K | 0.1% | $52.47 | — | FTSE PACIFIC ETF | 922042866 |
| ELV | ANTHEM INC | 3,190 | $838K | 0.1% | $199.60 | +25.3% | COM | 036752103 |
| IWP | ISHARES TR | 7,331 | $834K | 0.1% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| — | ENCANA CORP | 143,727 | $831K | 0.1% | $12.27 | — | COM | 292505104 |
| XLB | SELECT SECTOR SPDR TR | 16,324 | $825K | 0.1% | $46.85 | — | SBI MATERIALS | 81369Y100 |
| — | NATIONAL INSTRS CORP | 18,172 | $825K | 0.1% | $36.82 | — | COM | 636518102 |
| LII | LENNOX INTL INC | 3,759 | $823K | 0.1% | $121.29 | +59.6% | COM | 526107107 |
| — | ADTRAN INC | 76,278 | $819K | 0.1% | $15.67 | — | COM | 00738A106 |
| EXPE | EXPEDIA GROUP INC | 7,269 | $819K | 0.1% | $127.64 | -8.5% | COM NEW | 30212P303 |
| VDE | VANGUARD WORLD FDS | 10,534 | $812K | 0.1% | $88.46 | — | ENERGY ETF | 92204A306 |
| CRL | CHARLES RIV LABS INTL INC | 7,157 | $810K | 0.1% | $112.31 | +11.5% | COM | 159864107 |
| EXC | EXELON CORP | 17,822 | $804K | 0.1% | $17.78 | +40.2% | COM | 30161N101 |
| MUB | ISHARES TR | 7,347 | $801K | 0.1% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| FTV | FORTIVE CORP | 11,831 | $800K | 0.1% | $46.29 | -1.5% | COM | 34959J108 |
| — | CREE INC | 18,703 | $800K | 0.1% | $28.24 | — | COM | 225447101 |
| HUN | HUNTSMAN CORP | 41,422 | $799K | 0.1% | $30.92 | -30.6% | COM | 447011107 |
| IVV | ISHARES TR | 3,112 | $783K | 0.1% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| CHE | CHEMED CORP NEW | 2,759 | $782K | 0.1% | $198.78 | +48.3% | COM | 16359R103 |
| GII | SPDR INDEX SHS FDS | 17,306 | $781K | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| VIG | VANGUARD GROUP | 7,935 | $777K | 0.1% | $105.12 | — | DIV APP ETF | 921908844 |
| — | TIM PARTICIPACOES S A | 50,098 | $769K | 0.1% | $18.49 | — | SPONSORED ADR | 88706P205 |
| — | MICHAEL KORS HLDGS LTD | 20,048 | $760K | 0.1% | $72.08 | — | SHS | G60754101 |
| IWF | ISHARES TR | 5,765 | $755K | 0.1% | $116.33 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 19,368 | $754K | 0.1% | $37.98 | -13.2% | COM | 370334104 |
| ITGR | INTEGER HLDGS CORP | 9,881 | $754K | 0.1% | $50.86 | +57.7% | COM | 45826H109 |
| — | GENERAL ELECTRIC CO | 99,392 | $752K | 0.1% | $15.01 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 16,177 | $752K | 0.1% | $49.77 | -2.6% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 15,188 | $750K | 0.1% | $36.14 | -8.4% | COM | 02209S103 |
| MYGN | MYRIAD GENETICS INC | 25,452 | $740K | 0.1% | $27.45 | +31.0% | COM | 62855J104 |
| XME | SPDR SERIES TRUST | 28,065 | $735K | 0.1% | $34.46 | — | S&P METALS MNG | 78464A755 |
| OMC | OMNICOM GROUP INC | 10,017 | $734K | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| AEIS | ADVANCED ENERGY INDS | 17,082 | $733K | 0.1% | $29.85 | +46.3% | COM | 007973100 |
| RIO | RIO TINTO PLC | 15,100 | $732K | 0.1% | $48.39 | — | SPONSORED ADR | 767204100 |
| CNK | CINEMARK HOLDINGS INC | 20,290 | $726K | 0.1% | $33.83 | +8.9% | COM | 17243V102 |
| CF | CF INDS HLDGS INC | 16,528 | $719K | 0.1% | $33.46 | +17.4% | COM | 125269100 |
| DLTR | DOLLAR TREE INC | 7,876 | $711K | 0.1% | $70.93 | +19.1% | COM | 256746108 |
| SYY | SYSCO CORP | 11,244 | $705K | 0.1% | $42.63 | +30.7% | COM | 871829107 |
| TJX | TJX COS INC NEW | 15,717 | $703K | 0.1% | $44.92 | +2.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 13,218 | $699K | 0.1% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 20,173 | $699K | 0.1% | $39.71 | -15.1% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 25,946 | $698K | 0.1% | $27.32 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 90,914 | $695K | 0.1% | $6.92 | -10.3% | COM PAR $0.01 | 345370860 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 122,308 | $687K | 0.1% | $7.67 | — | SPON ADR NEW | 900111204 |
| — | ETFS PALLADIUM TR | 5,714 | $680K | 0.1% | $69.45 | — | SH BEN INT | 26923A106 |
| KO | COCA COLA CO | 14,348 | $679K | 0.1% | $30.59 | +25.5% | COM | 191216100 |
| WAT | WATERS CORP | 3,601 | $679K | 0.1% | $143.74 | +32.2% | COM | 941848103 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,978 | $679K | 0.1% | $42.52 | +31.9% | COM | 001744101 |
| — | JACOBS ENGR GROUP INC DEL | 11,533 | $674K | 0.1% | $54.77 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 5,795 | $673K | 0.1% | $87.16 | +50.4% | COM | 60855R100 |
| — | DOWDUPONT INC | 12,583 | $673K | 0.1% | $67.80 | — | COM | 26078J100 |
| SYNA | SYNAPTICS INC | 18,047 | $672K | 0.1% | $67.37 | -44.3% | COM | 87157D109 |
| — | ROYAL DUTCH SHELL PLC | 11,179 | $670K | 0.1% | $65.55 | — | SPON ADR B | 780259107 |
| E | ENI S P A | 21,183 | $667K | 0.1% | $37.29 | — | SPONSORED ADR | 26874R108 |
| IEMG | ISHARES INC | 14,136 | $667K | 0.1% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 10,625 | $666K | 0.1% | $63.86 | +3.3% | COM | 143130102 |
| LYG | LLOYDS BANKING GROUP PLC | 259,166 | $663K | 0.1% | $3.31 | — | SPONSORED ADR | 539439109 |
| NAVI | NAVIENT CORPORATION | 74,983 | $661K | 0.1% | $13.92 | -17.6% | COM | 63938C108 |
| ORANY | ORANGE | 40,656 | $658K | 0.1% | $16.11 | — | SPONSORED ADR | 684060106 |
| SEM | SELECT MED HLDGS CORP | 42,724 | $656K | 0.1% | $8.75 | +0.7% | COM | 81619Q105 |
| A | AGILENT TECHNOLOGIES INC | 9,683 | $653K | 0.1% | $63.91 | 0.0% | COM | 00846U101 |
| CHH | CHOICE HOTELS INTL INC | 9,091 | $651K | 0.1% | $75.22 | -5.9% | COM | 169905106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,137 | $650K | 0.1% | $69.68 | +13.3% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 5,298 | $649K | 0.1% | $65.94 | +90.3% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,843 | $648K | 0.1% | $97.96 | -27.9% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,395 | $640K | 0.0% | $49.85 | +29.0% | COM | 302130109 |
| MBB | ISHARES TR | 6,104 | $639K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| AGCO | AGCO CORP | 11,432 | $636K | 0.0% | $51.55 | -9.8% | COM | 001084102 |
| HTT | QUDIAN INC | 147,424 | $632K | 0.0% | $9.44 | — | ADR | 747798106 |
| VTR | VENTAS INC | 10,747 | $630K | 0.0% | $42.95 | +2.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 6,732 | $629K | 0.0% | $89.27 | -7.2% | COM NEW | 832696405 |
| CNO | CNO FINL GROUP INC | 42,180 | $628K | 0.0% | $18.09 | -14.7% | COM | 12621E103 |
| LTPZ | PIMCO ETF TR | 10,070 | $628K | 0.0% | $67.23 | — | 15+ YR US TIPS | 72201R304 |
| NOBL | PROSHARES TR | 10,360 | $627K | 0.0% | $56.32 | — | S&P 500 DV ARIST | 74348A467 |
| AMP | AMERIPRISE FINL INC | 5,969 | $623K | 0.0% | $128.23 | -14.3% | COM | 03076C106 |
| ABBNY | ABB LTD | 32,654 | $621K | 0.0% | $22.64 | — | SPONSORED ADR | 000375204 |
| — | TOTAL S A | 11,695 | $610K | 0.0% | $56.57 | — | SPONSORED ADR | 89151E109 |
| CSIQ | CANADIAN SOLAR INC | 42,472 | $609K | 0.0% | $15.07 | 0.0% | COM | 136635109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,394 | $609K | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| — | WPX ENERGY INC | 53,543 | $608K | 0.0% | $16.81 | — | COM | 98212B103 |
| BAX | BAXTER INTL INC | 9,202 | $606K | 0.0% | $51.09 | +15.4% | COM | 071813109 |
| — | ETFS PLATINUM TR | 8,043 | $605K | 0.0% | $81.51 | — | SH BEN INT | 26922V101 |
| NJR | NEW JERSEY RES | 13,256 | $605K | 0.0% | $26.36 | +38.9% | COM | 646025106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,671 | $601K | 0.0% | $22.90 | — | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,072 | $599K | 0.0% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 15,642 | $598K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| ICVT | ISHARES TR | 11,282 | $593K | 0.0% | $56.34 | — | CONV BD ETF | 46435G102 |
| CLLS | CELLECTIS S A | 35,396 | $589K | 0.0% | $29.25 | — | SPONSORED ADS | 15117K103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,266 | $587K | 0.0% | $66.19 | +73.7% | COM | 109194100 |
| PRKS | SEAWORLD ENTMT INC | 26,383 | $583K | 0.0% | $14.04 | +90.3% | COM | 81282V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,117 | $580K | 0.0% | $75.06 | — | SPON ADR B | 400506101 |
| MXI | ISHARES TR | 10,102 | $580K | 0.0% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| MCD | MCDONALDS CORP | 3,241 | $575K | 0.0% | $122.74 | +22.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,892 | $575K | 0.0% | $77.62 | +5.7% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 8,706 | $572K | 0.0% | $45.10 | +28.9% | COM | 171340102 |
| — | VARIAN MED SYS INC | 5,032 | $570K | 0.0% | $101.22 | — | COM | 92220P105 |
| CUBI | CUSTOMERS BANCORP INC | 31,280 | $569K | 0.0% | $29.49 | -32.2% | COM | 23204G100 |
| UGI | UGI CORP NEW | 10,533 | $562K | 0.0% | $45.70 | +21.6% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,620 | $557K | 0.0% | $74.46 | +1.2% | COM NEW | 12541W209 |
| — | HCP INC | 19,843 | $554K | 0.0% | $29.48 | — | COM | 40414L109 |
| KN | KNOWLES CORP | 41,541 | $553K | 0.0% | $17.07 | -14.2% | COM | 49926D109 |
| NICE | NICE LTD | 5,101 | $552K | 0.0% | $94.41 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE COM INC | 4,031 | $552K | 0.0% | $80.38 | +69.1% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,195 | $550K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| HLF | HERBALIFE NUTRITION LTD | 9,318 | $549K | 0.0% | $52.65 | +4.8% | COM SHS | G4412G101 |
| — | SMART GLOBAL HLDGS INC | 18,486 | $549K | 0.0% | $36.37 | — | SHS | G8232Y101 |
| SLM | SLM CORP | 65,384 | $543K | 0.0% | $10.73 | -7.3% | COM | 78442P106 |
| HOLX | HOLOGIC INC | 13,093 | $538K | 0.0% | $38.48 | +6.6% | COM | 436440101 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,346 | $536K | 0.0% | $41.31 | +2.3% | COM | 421906108 |
| NEE | NEXTERA ENERGY INC | 3,048 | $530K | 0.0% | $24.64 | +48.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 3,933 | $528K | 0.0% | $90.00 | — | GROWTH ETF | 922908736 |
| INGN | INOGEN INC | 4,246 | $527K | 0.0% | $96.02 | +71.5% | COM | 45780L104 |
| DE | DEERE & CO | 3,535 | $527K | 0.0% | $110.12 | +19.7% | COM | 244199105 |
| — | GLU MOBILE INC | 65,180 | $526K | 0.0% | $6.49 | — | COM | 379890106 |
| EC | ECOPETROL S A | 32,864 | $522K | 0.0% | $18.78 | — | SPONSORED ADS | 279158109 |
| — | ROYAL DUTCH SHELL PLC | 8,947 | $521K | 0.0% | $60.07 | — | SPONS ADR A | 780259206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,250 | $520K | 0.0% | $108.36 | +14.5% | COM | 22410J106 |
| — | AMEDISYS INC | 4,443 | $520K | 0.0% | $60.34 | — | COM | 023436108 |
| GNTX | GENTEX CORP | 25,742 | $520K | 0.0% | $17.30 | +21.1% | COM | 371901109 |
| — | QIWI PLC | 36,543 | $517K | 0.0% | $16.72 | — | SPON ADR REP B | 74735M108 |
| AVAV | AEROVIRONMENT INC | 7,583 | $515K | 0.0% | $28.31 | +209.3% | COM | 008073108 |
| R | RYDER SYS INC | 10,568 | $509K | 0.0% | $74.43 | -23.0% | COM | 783549108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,642 | $507K | 0.0% | $5.13 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 5,866 | $506K | 0.0% | $50.64 | +26.2% | COM NEW | 26441C204 |
| CPK | CHESAPEAKE UTILS CORP | 6,198 | $504K | 0.0% | $60.34 | +21.1% | COM | 165303108 |
| — | PRA HEALTH SCIENCES INC | 5,467 | $503K | 0.0% | $78.47 | — | COM | 69354M108 |
| PST | PROSHARES TR | 23,085 | $503K | 0.0% | $22.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CVX | CHEVRON CORP NEW | 4,609 | $501K | 0.0% | $78.60 | +7.8% | COM | 166764100 |
| ATHM | AUTOHOME INC | 6,365 | $498K | 0.0% | $93.63 | — | SP ADR RP CL A | 05278C107 |
| MEDP | MEDPACE HLDGS INC | 9,366 | $496K | 0.0% | $44.77 | +22.6% | COM | 58506Q109 |
| NHI | NATIONAL HEALTH INVS INC | 6,550 | $495K | 0.0% | $44.47 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 4,457 | $492K | 0.0% | $74.37 | +21.9% | COM | 713448108 |
| OMCL | OMNICELL INC | 7,951 | $487K | 0.0% | $47.03 | +44.0% | COM | 68213N109 |
| BP | BP PLC | 12,820 | $486K | 0.0% | $37.91 | — | SPONSORED ADR | 055622104 |
| PLCE | CHILDRENS PL INC | 5,357 | $483K | 0.0% | $136.66 | -8.8% | COM | 168905107 |
| AZN | ASTRAZENECA PLC | 12,721 | $483K | 0.0% | $39.94 | — | SPONSORED ADR | 046353108 |
| POWI | POWER INTEGRATIONS INC | 7,857 | $479K | 0.0% | $24.89 | +10.4% | COM | 739276103 |
| HDB | HDFC BANK LTD | 4,621 | $479K | 0.0% | $81.13 | — | ADR REPS 3 SHS | 40415F101 |
| STM | STMICROELECTRONICS N V | 34,136 | $474K | 0.0% | $18.65 | — | NY REGISTRY | 861012102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 831 | $470K | 0.0% | $580.81 | 0.0% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,034 | $470K | 0.0% | $118.93 | +2.3% | CL B | 913903100 |
| ENSG | ENSIGN GROUP INC | 12,110 | $470K | 0.0% | $26.46 | +44.1% | COM | 29358P101 |
| FDS | FACTSET RESH SYS INC | 2,340 | $468K | 0.0% | $185.79 | +10.6% | COM | 303075105 |
| — | CORE LABORATORIES N V | 7,823 | $467K | 0.0% | $114.24 | — | COM | N22717107 |
| — | GW PHARMACEUTICALS PLC | 4,794 | $467K | 0.0% | $119.95 | — | ADS | 36197T103 |
| — | CHINA SOUTHN AIRLS LTD | 15,315 | $465K | 0.0% | $28.49 | — | SPON ADR CL H | 169409109 |
| ILF | ISHARES TR | 14,979 | $462K | 0.0% | $36.82 | — | LATN AMER 40 ETF | 464287390 |
| MTB | M & T BK CORP | 3,218 | $461K | 0.0% | $116.41 | +9.6% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 16,338 | $461K | 0.0% | $21.09 | +7.5% | COM | 15189T107 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,406 | $457K | 0.0% | $18.82 | -16.9% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $455K | 0.0% | $143.45 | +40.8% | COM | 22160K105 |
| — | LHC GROUP INC | 4,837 | $454K | 0.0% | $63.43 | — | COM | 50187A107 |
| RDY | DR REDDYS LABS LTD | 12,027 | $453K | 0.0% | $45.96 | — | ADR | 256135203 |
| EBAY | EBAY INC | 16,071 | $451K | 0.0% | $29.54 | -11.4% | COM | 278642103 |
| CSX | CSX CORP | 7,221 | $449K | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| — | TIVITY HEALTH INC | 17,933 | $445K | 0.0% | $36.94 | — | COM | 88870R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,713 | $444K | 0.0% | $42.55 | -37.1% | ORD | G36738105 |
| THO | THOR INDS INC | 8,520 | $443K | 0.0% | $53.70 | +7.9% | COM | 885160101 |
| NSP | INSPERITY INC | 4,741 | $443K | 0.0% | $35.40 | +144.8% | COM | 45778Q107 |
| — | TRITON INTL LTD | 14,180 | $441K | 0.0% | $34.46 | — | CL A | G9078F107 |
| MAR | MARRIOTT INTL INC NEW | 4,051 | $440K | 0.0% | $92.31 | +17.6% | CL A | 571903202 |
| MMSI | MERIT MED SYS INC | 7,880 | $440K | 0.0% | $45.95 | +29.4% | COM | 589889104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,220 | $439K | 0.0% | $47.77 | +69.8% | COM | 198516106 |
| OGE | OGE ENERGY CORP | 11,146 | $437K | 0.0% | $33.60 | +14.3% | COM | 670837103 |
| IWM | ISHARES TR | 3,259 | $436K | 0.0% | $133.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICA MOVIL SAB DE CV | 30,457 | $434K | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BK LTD | 41,751 | $430K | 0.0% | $8.71 | — | ADR | 45104G104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,175 | $427K | 0.0% | $39.72 | — | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR INC | 5,694 | $426K | 0.0% | $46.91 | +24.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,898 | $424K | 0.0% | $40.01 | -22.8% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION N A | 10,405 | $424K | 0.0% | $54.58 | -14.6% | COM | 989701107 |
| MLI | MUELLER INDS INC | 18,045 | $422K | 0.0% | $14.73 | -23.9% | COM | 624756102 |
| EVTC | EVERTEC INC | 14,713 | $422K | 0.0% | $19.55 | +28.9% | COM | 30040P103 |
| DGX | QUEST DIAGNOSTICS INC | 5,039 | $420K | 0.0% | $74.53 | +9.0% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 3,170 | $419K | 0.0% | $89.70 | +31.2% | COM | 438516106 |
| — | HILL ROM HLDGS INC | 4,694 | $416K | 0.0% | $88.62 | — | COM | 431475102 |
| PPL | PPL CORP | 14,604 | $414K | 0.0% | $20.54 | +8.4% | COM | 69351T106 |
| — | AARONS INC | 9,773 | $411K | 0.0% | $39.21 | — | COM PAR $0.50 | 002535300 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,904 | $410K | 0.0% | $21.80 | — | COM | 78573L106 |
| FTS | FORTIS INC | 12,258 | $409K | 0.0% | $26.24 | -2.1% | COM | 349553107 |
| IX | ORIX CORP | 5,701 | $408K | 0.0% | $87.74 | — | SPONSORED ADR | 686330101 |
| ESNT | ESSENT GROUP LTD | 11,895 | $407K | 0.0% | $36.85 | -7.1% | COM | G3198U102 |
| HRB | BLOCK H & R INC | 16,009 | $406K | 0.0% | $19.69 | +2.7% | COM | 093671105 |
| RMD | RESMED INC | 3,556 | $405K | 0.0% | $54.11 | +85.4% | COM | 761152107 |
| — | SHIRE PLC | 2,288 | $398K | 0.0% | $168.75 | — | SPONSORED ADR | 82481R106 |
| VALE | VALE S A | 29,979 | $395K | 0.0% | $12.72 | — | ADR | 91912E105 |
| — | TABULA RASA HEALTHCARE INC | 6,156 | $392K | 0.0% | $63.77 | — | COM | 873379101 |
| ATO | ATMOS ENERGY CORP | 4,184 | $388K | 0.0% | $72.66 | +10.7% | COM | 049560105 |
| MBIN | MERCHANTS BANCORP IND | 19,339 | $386K | 0.0% | $14.91 | -7.5% | COM | 58844R108 |
| EVRG | EVERGY INC | 6,789 | $385K | 0.0% | $40.10 | +9.6% | COM | 30034W106 |
| — | SPDR SERIES TRUST | 14,456 | $384K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| BKH | BLACK HILLS CORP | 6,085 | $382K | 0.0% | $42.47 | +12.3% | COM | 092113109 |
| — | BB&T CORP | 8,802 | $381K | 0.0% | $52.09 | — | COM | 054937107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,982 | $380K | 0.0% | $33.57 | — | SPON ADR | 400501102 |
| CORT | CORCEPT THERAPEUTICS INC | 28,358 | $379K | 0.0% | $16.82 | -21.4% | COM | 218352102 |
| RSG | REPUBLIC SVCS INC | 5,253 | $379K | 0.0% | $38.48 | +70.8% | COM | 760759100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,765 | $378K | 0.0% | $97.72 | -21.1% | COM | 92828Q109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,019 | $377K | 0.0% | $25.35 | 0.0% | COM | 205306103 |
| LPLA | LPL FINL HLDGS INC | 6,132 | $375K | 0.0% | $54.31 | +12.2% | COM | 50212V100 |
| HRTG | HERITAGE INS HLDGS INC | 25,343 | $373K | 0.0% | $16.47 | -9.6% | COM | 42727J102 |
| MORN | MORNINGSTAR INC | 3,387 | $372K | 0.0% | $90.38 | +29.7% | COM | 617700109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,398 | $371K | 0.0% | $17.62 | +2.3% | COM STK CL A | 03168L105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,223 | $368K | 0.0% | $27.61 | — | S&P500 EQL REL | 46137V290 |
| BBD | BANCO BRADESCO S A | 37,069 | $367K | 0.0% | $10.07 | — | SP ADR PFD NEW | 059460303 |
| ADI | ANALOG DEVICES INC | 4,280 | $367K | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| EPI | WISDOMTREE TR | 14,758 | $366K | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| — | VECTREN CORP | 5,066 | $365K | 0.0% | $62.60 | — | COM | 92240G101 |
| HCKT | HACKETT GROUP INC | 22,813 | $365K | 0.0% | $16.71 | +11.6% | COM | 404609109 |
| GVA | GRANITE CONSTR INC | 9,046 | $364K | 0.0% | $58.66 | -22.1% | COM | 387328107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,314 | $364K | 0.0% | $66.89 | +9.1% | COM | 780087102 |
| EXEL | EXELIXIS INC | 18,513 | $364K | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 1,615 | $364K | 0.0% | $158.94 | +31.0% | COM | 075887109 |
| FE | FIRSTENERGY CORP | 9,658 | $363K | 0.0% | $22.36 | +26.8% | COM | 337932107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,902 | $360K | 0.0% | $11.76 | — | SHS | N31738102 |
| TTMI | TTM TECHNOLOGIES INC | 36,992 | $360K | 0.0% | $15.25 | -19.6% | COM | 87305R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,699 | $360K | 0.0% | $9.93 | — | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTL INC | 5,383 | $359K | 0.0% | $56.83 | +0.8% | COM | 718172109 |
| UVE | UNIVERSAL INS HLDGS INC | 9,448 | $358K | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| — | CHINA GREEN AGRICULTURE INC | 33,031 | $357K | 0.0% | $11.51 | — | COM | 16943W105 |
| TROW | PRICE T ROWE GROUP INC | 3,866 | $357K | 0.0% | $68.35 | +7.0% | COM | 74144T108 |
| HMC | HONDA MOTOR LTD | 13,387 | $354K | 0.0% | $33.76 | — | AMERN SHS | 438128308 |
| EIX | EDISON INTL | 6,223 | $353K | 0.0% | $42.18 | +7.8% | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,824 | $349K | 0.0% | $51.87 | +5.6% | COM | 636180101 |
| IDA | IDACORP INC | 3,736 | $348K | 0.0% | $89.90 | +8.6% | COM | 451107106 |
| CRVL | CORVEL CORP | 5,626 | $347K | 0.0% | $20.40 | 0.0% | COM | 221006109 |
| — | ZAGG INC | 35,530 | $347K | 0.0% | $15.94 | — | COM | 98884U108 |
| CFG | CITIZENS FINL GROUP INC | 11,640 | $346K | 0.0% | $27.87 | -7.8% | COM | 174610105 |
| — | PDL BIOPHARMA INC | 119,256 | $346K | 0.0% | $3.45 | — | COM | 69329Y104 |
| HTO | SJW GROUP | 6,195 | $345K | 0.0% | $37.55 | +57.9% | COM | 784305104 |
| EAT | BRINKER INTL INC | 7,811 | $344K | 0.0% | $36.27 | +24.2% | COM | 109641100 |
| IEFA | ISHARES TR | 6,238 | $343K | 0.0% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| TX | TERNIUM SA | 12,565 | $341K | 0.0% | $34.80 | — | SPON ADR | 880890108 |
| USPH | U S PHYSICAL THERAPY INC | 3,336 | $341K | 0.0% | $56.01 | +98.2% | COM | 90337L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,261 | $341K | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| — | STERICYCLE INC | 9,244 | $339K | 0.0% | $36.67 | — | COM | 858912108 |
| — | U S G CORP | 7,947 | $339K | 0.0% | $32.65 | — | COM NEW | 903293405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,866 | $338K | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $337K | 0.0% | $31.58 | +33.9% | COM | 744573106 |
| — | LANNET INC | 67,499 | $335K | 0.0% | $8.14 | — | COM | 516012101 |
| — | NV5 GLOBAL INC | 5,531 | $335K | 0.0% | $48.45 | — | COM | 62945V109 |
| PLNT | PLANET FITNESS INC | 6,214 | $333K | 0.0% | $41.51 | +23.6% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 21,639 | $333K | 0.0% | $10.58 | +5.8% | COM | 49456B101 |
| — | NORBORD INC | 12,487 | $332K | 0.0% | $37.17 | — | COM NEW | 65548P403 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,410 | $332K | 0.0% | $21.49 | -16.6% | COM | 72147K108 |
| — | ACTIVISION BLIZZARD INC | 7,129 | $332K | 0.0% | $41.71 | — | COM | 00507V109 |
| DIOD | DIODES INC | 10,256 | $331K | 0.0% | $33.40 | -4.3% | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 9,690 | $331K | 0.0% | $53.67 | -26.9% | COM | 412822108 |
| DECK | DECKERS OUTDOOR CORP | 2,582 | $330K | 0.0% | $17.30 | +17.2% | COM | 243537107 |
| — | AQUA AMERICA INC | 9,579 | $328K | 0.0% | $35.24 | — | COM | 03836W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,167 | $325K | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 3,780 | $325K | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| LNTH | LANTHEUS HLDGS INC | 20,719 | $324K | 0.0% | $16.89 | -9.3% | COM | 516544103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,328 | $323K | 0.0% | $27.61 | +9.4% | COM | 136069101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,562 | $323K | 0.0% | $39.32 | +95.0% | COM | 29251M106 |
| DRI | DARDEN RESTAURANTS INC | 3,237 | $323K | 0.0% | $90.29 | -2.8% | COM | 237194105 |
| DTE | DTE ENERGY CO | 2,918 | $322K | 0.0% | $72.77 | +5.6% | COM | 233331107 |
| NVO | NOVO-NORDISK A S | 6,975 | $321K | 0.0% | $40.81 | — | ADR | 670100205 |
| SNY | SANOFI | 7,376 | $320K | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,378 | $319K | 0.0% | $104.44 | +9.7% | COM | 459506101 |
| RL | RALPH LAUREN CORP | 3,069 | $317K | 0.0% | $107.61 | -4.9% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP OHIO | 5,235 | $316K | 0.0% | $44.48 | +18.0% | COM | 743315103 |
| MGA | MAGNA INTL INC | 6,933 | $315K | 0.0% | $48.82 | -20.9% | COM | 559222401 |
| SO | SOUTHERN CO | 7,152 | $314K | 0.0% | $31.17 | +9.9% | COM | 842587107 |
| — | WESCO AIRCRAFT HLDGS INC | 39,355 | $311K | 0.0% | $13.73 | — | COM | 950814103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,494 | $311K | 0.0% | $8.38 | 0.0% | COM | 227483104 |
| TRMB | TRIMBLE INC | 9,408 | $310K | 0.0% | $28.36 | +29.7% | COM | 896239100 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,068 | $309K | 0.0% | $33.00 | — | COM | 025676206 |
| URI | UNITED RENTALS INC | 3,005 | $308K | 0.0% | $131.26 | -11.1% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,413 | $308K | 0.0% | $43.16 | -5.3% | COM | 808513105 |
| — | SUNTRUST BKS INC | 6,059 | $306K | 0.0% | $50.50 | — | COM | 867914103 |
| — | BGC PARTNERS INC | 59,191 | $306K | 0.0% | $11.32 | — | CL A | 05541T101 |
| — | ELDORADO RESORTS INC | 8,444 | $306K | 0.0% | $33.26 | — | COM | 28470R102 |
| — | RENEWABLE ENERGY GROUP INC | 11,870 | $305K | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,175 | $305K | 0.0% | $26.51 | -18.3% | COM | 808541106 |
| MDU | MDU RES GROUP INC | 12,791 | $305K | 0.0% | $8.13 | -3.1% | COM | 552690109 |
| — | JPMORGAN CHASE & CO | 13,682 | $305K | 0.0% | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| SU | SUNCOR ENERGY INC NEW | 10,898 | $305K | 0.0% | $29.31 | -14.5% | COM | 867224107 |
| FN | FABRINET | 5,944 | $305K | 0.0% | $29.52 | +62.3% | SHS | G3323L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,541 | $301K | 0.0% | $24.28 | — | SPONSORED ADR | 881624209 |
| DVA | DAVITA INC | 5,787 | $298K | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 3,569 | $298K | 0.0% | $12.74 | +26.1% | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,246 | $298K | 0.0% | $29.38 | +8.1% | COM | 71377A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,080 | $297K | 0.0% | $8.02 | +155.9% | COM | 46269C102 |
| LW | LAMB WESTON HLDGS INC | 4,023 | $296K | 0.0% | $58.37 | +17.7% | COM | 513272104 |
| — | MOMO INC | 12,444 | $296K | 0.0% | $30.26 | — | ADR | 60879B107 |
| DOX | AMDOCS LTD | 5,052 | $296K | 0.0% | $51.72 | +4.5% | SHS | G02602103 |
| — | XINYUAN REAL ESTATE CO LTD | 77,564 | $295K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| HST | HOST HOTELS & RESORTS INC | 17,678 | $295K | 0.0% | $13.49 | +6.0% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 864 | $294K | 0.0% | $243.87 | +4.4% | COM | 893641100 |
| — | ISHARES TR | 19,478 | $294K | 0.0% | $17.75 | — | INTL PFD STK ETF | 46429B135 |
| NOVT | NOVANTA INC | 4,659 | $293K | 0.0% | $54.79 | +17.7% | COM | 67000B104 |
| KR | KROGER CO | 10,568 | $291K | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | UNIVERSAL FST PRODS INC | 11,216 | $291K | 0.0% | $54.45 | — | COM | 913543104 |
| APD | AIR PRODS & CHEMS INC | 1,809 | $290K | 0.0% | $135.33 | -1.6% | COM | 009158106 |
| SVA | SINOVAC BIOTECH LTD | 41,733 | $290K | 0.0% | $5.63 | +29.8% | SHS | P8696W104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,728 | $290K | 0.0% | $59.97 | — | SPON ADR H | 82935M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,672 | $289K | 0.0% | $45.01 | +42.5% | CL A | 65336K103 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,183 | $287K | 0.0% | $14.67 | — | CL A | 609720107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,426 | $287K | 0.0% | $2.41 | +16.0% | COM | 74348T102 |
| SUPV | GRUPO SUPERVIELLE S A | 33,000 | $286K | 0.0% | $17.09 | — | SPONSORED ADR | 40054A108 |
| NTES | NETEASE INC | 1,202 | $283K | 0.0% | $269.33 | — | SPONSORED ADR | 64110W102 |
| GTY | GETTY RLTY CORP NEW | 9,561 | $281K | 0.0% | $25.36 | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 7,632 | $280K | 0.0% | $23.25 | -20.6% | COM | 59001A102 |
| PATK | PATRICK INDS INC | 9,411 | $279K | 0.0% | $33.24 | -24.4% | COM | 703343103 |
| MITK | MITEK SYS INC | 25,663 | $277K | 0.0% | $8.43 | +7.2% | COM NEW | 606710200 |
| — | FLIR SYS INC | 6,360 | $277K | 0.0% | $37.87 | — | COM | 302445101 |
| — | CNOOC LTD | 1,817 | $277K | 0.0% | $125.69 | — | SPONSORED ADR | 126132109 |
| — | BEACON ROOFING SUPPLY INC | 8,736 | $277K | 0.0% | $39.68 | — | COM | 073685109 |
| ACIW | ACI WORLDWIDE INC | 9,958 | $276K | 0.0% | $24.52 | +10.3% | COM | 004498101 |
| OSIS | OSI SYSTEMS INC | 3,709 | $272K | 0.0% | $70.24 | +2.7% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 5,397 | $272K | 0.0% | $23.09 | +6.1% | COM | 969904101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 76,073 | $271K | 0.0% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| MLAB | MESA LABS INC | 1,294 | $270K | 0.0% | $109.88 | +72.4% | COM | 59064R109 |
| GME | GAMESTOP CORP NEW | 21,386 | $270K | 0.0% | $4.46 | -25.8% | CL A | 36467W109 |
| EFG | ISHARES TR | 3,904 | $270K | 0.0% | $72.03 | — | EAFE GRWTH ETF | 464288885 |
| RLGT | RADIANT LOGISTICS INC | 63,411 | $269K | 0.0% | $3.94 | +33.4% | COM | 75025X100 |
| IDV | ISHARES TR | 9,339 | $268K | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| — | WORLD WRESTLING ENTMT INC | 3,572 | $267K | 0.0% | $74.75 | — | CL A | 98156Q108 |
| RUN | SUNRUN INC | 24,550 | $267K | 0.0% | $8.75 | +44.4% | COM | 86771W105 |
| BAP | CREDICORP LTD | 1,206 | $267K | 0.0% | $187.77 | -2.8% | COM | G2519Y108 |
| WING | WINGSTOP INC | 4,161 | $267K | 0.0% | $50.92 | +28.4% | COM | 974155103 |
| — | TWENTY FIRST CENTY FOX INC | 5,480 | $264K | 0.0% | $49.34 | — | CL A | 90130A101 |
| — | PETROCHINA CO LTD | 4,290 | $264K | 0.0% | $76.12 | — | SPONSORED ADR | 71646E100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,209 | $263K | 0.0% | $16.23 | — | SPONSORED ADR | 204448104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,098 | $262K | 0.0% | $45.25 | — | SPONSORED ADR | 358029106 |
| — | NEKTAR THERAPEUTICS | 7,935 | $261K | 0.0% | $73.45 | — | COM | 640268108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,030 | $261K | 0.0% | $82.60 | — | SPON ADR UNITS | 344419106 |
| MDLZ | MONDELEZ INTL INC | 6,504 | $260K | 0.0% | $34.68 | +3.2% | CL A | 609207105 |
| ECH | ISHARES INC | 6,274 | $260K | 0.0% | $36.96 | — | MSCI CHILE ETF | 464286640 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $260K | 0.0% | $124.11 | — | SPONSORED ADS | 01609W102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,062 | $259K | 0.0% | $24.38 | — | COM | 984017103 |
| EMHY | ISHARES INC | 5,784 | $257K | 0.0% | $47.25 | — | EM HGHYL BD ETF | 464286285 |
| KFRC | KFORCE INC | 8,303 | $257K | 0.0% | $24.44 | +31.7% | COM | 493732101 |
| — | TELEFONICA BRASIL SA | 21,548 | $257K | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| GLOB | GLOBANT S A | 4,562 | $257K | 0.0% | $38.97 | +37.6% | COM | L44385109 |
| ADBE | ADOBE INC | 1,126 | $255K | 0.0% | $169.36 | +42.5% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 11,621 | $254K | 0.0% | $22.36 | -10.0% | COM | 962166104 |
| — | TECHTARGET INC | 20,654 | $252K | 0.0% | $12.20 | — | COM | 87874R100 |
| — | CHINA MOBILE LIMITED | 5,228 | $251K | 0.0% | $53.32 | — | SPONSORED ADR | 16941M109 |
| EFAD | PROSHARES TR | 7,478 | $250K | 0.0% | $37.19 | — | MSCI EAFE DIVD | 74347B839 |
| — | GENESEE & WYO INC | 3,360 | $249K | 0.0% | $81.23 | — | CL A | 371559105 |
| — | BLACKROCK INC | 632 | $248K | 0.0% | $446.56 | — | COM | 09247X101 |
| — | ECHO GLOBAL LOGISTICS INC | 12,160 | $247K | 0.0% | $20.31 | — | COM | 27875T101 |
| SNBR | SLEEP NUMBER CORP | 7,713 | $245K | 0.0% | $30.49 | +16.4% | COM | 83125X103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,465 | $244K | 0.0% | $123.31 | -32.4% | COM | 57164Y107 |
| UAL | UNITED CONTL HLDGS INC | 2,917 | $244K | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| ICHR | ICHOR HOLDINGS | 14,833 | $242K | 0.0% | $27.24 | -36.6% | SHS | G4740B105 |
| HD | HOME DEPOT INC | 1,404 | $241K | 0.0% | $96.25 | +56.3% | COM | 437076102 |
| EWW | ISHARES INC | 5,831 | $240K | 0.0% | $70.49 | — | MSCI MEXICO ETF | 464286822 |
| — | GUANGSHEN RY LTD | 12,808 | $239K | 0.0% | $14.50 | — | SPONSORED ADR | 40065W107 |
| CAR | AVIS BUDGET GROUP | 10,466 | $235K | 0.0% | $34.69 | -20.5% | COM | 053774105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,582 | $234K | 0.0% | $6.84 | -6.1% | SHS CLASS -A - | G0457F107 |
| SPEU | SPDR INDEX SHS FDS | 7,818 | $234K | 0.0% | $23.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ATLANTIC PWR CORP | 107,828 | $234K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| IYR | ISHARES TR | 3,093 | $232K | 0.0% | $75.01 | — | U.S. REAL ES ETF | 464287739 |
| UAA | UNDER ARMOUR INC | 14,319 | $232K | 0.0% | $29.50 | -30.4% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 3,729 | $232K | 0.0% | $50.75 | +5.2% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 668 | $230K | 0.0% | $17.28 | +31.7% | COM | 67103H107 |
| SGU | STAR GROUP L P | 24,573 | $230K | 0.0% | $9.06 | +6.1% | UNIT LTD PARTNR | 85512C105 |
| JBLU | JETBLUE AIRWAYS CORP | 14,330 | $230K | 0.0% | $20.64 | -15.6% | COM | 477143101 |
| M | MACYS INC | 7,740 | $230K | 0.0% | $34.10 | -3.5% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 2,770 | $229K | 0.0% | $72.90 | +4.1% | COM | 020002101 |
| DGS | WISDOMTREE TR | 5,409 | $227K | 0.0% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,697 | $227K | 0.0% | $66.61 | -10.7% | COM | 674599105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,728 | $227K | 0.0% | $48.12 | — | SPON ADR REP L | 191241108 |
| — | DISCOVER FINL SVCS | 3,850 | $227K | 0.0% | $58.96 | — | COM | 254709108 |
| — | CENTURYLINK INC | 14,969 | $227K | 0.0% | $15.16 | — | COM | 156700106 |
| — | CONNS INC | 11,959 | $226K | 0.0% | $28.84 | — | COM | 208242107 |
| BYD | BOYD GAMING CORP | 10,842 | $225K | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,389 | $223K | 0.0% | $98.31 | — | SPONSORED ADR | 03524A108 |
| STC | STEWART INFORMATION SVCS COR | 5,376 | $223K | 0.0% | $44.94 | -6.6% | COM | 860372101 |
| AACG | ATA INC | 241,370 | $222K | 0.0% | $3.16 | — | SPONS ADR | 00211V106 |
| QCRH | QCR HOLDINGS INC | 6,919 | $222K | 0.0% | $42.06 | -17.4% | COM | 74727A104 |
| — | CPFL ENERGIA S A | 14,902 | $221K | 0.0% | $14.83 | — | SPONSORED ADR | 126153105 |
| SSL | SASOL LTD | 7,550 | $221K | 0.0% | $36.56 | — | SPONSORED ADR | 803866300 |
| ICUI | ICU MED INC | 960 | $221K | 0.0% | $172.64 | +42.8% | COM | 44930G107 |
| — | INDEPENDENT BK GROUP INC | 4,809 | $220K | 0.0% | $61.57 | — | COM | 45384B106 |
| COF | CAPITAL ONE FINL CORP | 2,911 | $220K | 0.0% | $82.96 | -7.7% | COM | 14040H105 |
| EGBN | EAGLE BANCORP INC MD | 4,514 | $220K | 0.0% | $48.34 | -17.8% | COM | 268948106 |
| — | CRH PLC | 8,328 | $219K | 0.0% | $35.06 | — | ADR | 12626K203 |
| MSI | MOTOROLA SOLUTIONS INC | 1,904 | $219K | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| KRO | KRONOS WORLDWIDE INC | 18,989 | $219K | 0.0% | $11.07 | -18.1% | COM | 50105F105 |
| — | EXTENDED STAY AMER INC | 14,066 | $218K | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| WASH | WASHINGTON TR BANCORP | 4,560 | $217K | 0.0% | $33.70 | +0.4% | COM | 940610108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,571 | $216K | 0.0% | $40.04 | +28.8% | CL C | 313148306 |
| MAIN | MAIN STREET CAPITAL CORP | 6,360 | $215K | 0.0% | $39.17 | -5.0% | COM | 56035L104 |
| — | ENDURANCE INTL GROUP HLDGS I | 32,348 | $215K | 0.0% | $9.93 | — | COM | 29272B105 |
| — | CENTERSTATE BK CORP | 10,103 | $213K | 0.0% | $21.08 | — | COM | 15201P109 |
| — | MERIDIAN BIOSCIENCE INC | 12,245 | $213K | 0.0% | $15.90 | — | COM | 589584101 |
| — | ENGILITY HLDGS INC NEW | 7,444 | $212K | 0.0% | $31.14 | — | COM | 29286C107 |
| ABEV | AMBEV SA | 53,996 | $212K | 0.0% | $5.68 | — | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINL CORP NEW | 15,799 | $211K | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| IPGP | IPG PHOTONICS CORP | 1,850 | $210K | 0.0% | $145.17 | -8.4% | COM | 44980X109 |
| EHC | ENCOMPASS HEALTH CORP | 3,408 | $210K | 0.0% | $41.96 | +23.6% | COM | 29261A100 |
| — | CIMPRESS N V | 2,028 | $210K | 0.0% | $73.18 | — | SHS EURO | N20146101 |
| — | ATRION CORP | 282 | $209K | 0.0% | $35.68 | — | COM | 049904105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,357 | $208K | 0.0% | $13.54 | — | SP ADR REP COM | 90400P101 |
| SHOO | MADDEN STEVEN LTD | 6,778 | $205K | 0.0% | $22.37 | +20.3% | COM | 556269108 |
| ALV | AUTOLIV INC | 2,926 | $205K | 0.0% | $68.50 | -0.3% | COM | 052800109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,180 | $205K | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| PCG | PG&E CORP | 8,628 | $205K | 0.0% | $42.37 | -16.5% | COM | 69331C108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,085 | $205K | 0.0% | $44.96 | +85.1% | COM | 681116109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,016 | $205K | 0.0% | $32.93 | +14.6% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 9,551 | $204K | 0.0% | $27.34 | -11.0% | COM | 205887102 |
| — | COSAN LTD | 22,764 | $200K | 0.0% | $8.79 | — | SHS A | G25343107 |
| — | RAYTHEON CO | 1,305 | $200K | 0.0% | $158.45 | — | COM NEW | 755111507 |
| — | CHINA LIFE INS CO LTD | 18,906 | $198K | 0.0% | $15.80 | — | SPON ADR REP H | 16939P106 |
| — | VEDANTA LTD | 16,774 | $194K | 0.0% | $7.17 | — | SPONSORED ADR | 92242Y100 |
| KT | KT CORP | 13,317 | $189K | 0.0% | $14.19 | — | SPONSORED ADR | 48268K101 |
| — | FORTUNA SILVER MINES INC | 52,006 | $189K | 0.0% | $4.05 | — | COM | 349915108 |
| — | COMPANHIA PARANAENSE ENERG C | 23,111 | $181K | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,166 | $178K | 0.0% | $7.74 | -10.5% | COM | 202608105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,335 | $177K | 0.0% | $7.73 | +2.6% | COM | 74366E102 |
| UPBD | RENT A CTR INC NEW | 10,447 | $169K | 0.0% | $12.36 | +17.5% | COM | 76009N100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 15,797 | $169K | 0.0% | $14.24 | — | SHS | G1644T109 |
| CALY | CALLAWAY GOLF CO | 10,848 | $166K | 0.0% | $15.14 | +31.6% | COM | 131193104 |
| SXC | SUNCOKE ENERGY INC | 18,834 | $161K | 0.0% | $11.31 | -9.4% | COM | 86722A103 |
| — | QUANTENNA COMMUNICATIONS INC | 11,059 | $159K | 0.0% | $15.56 | — | COM | 74766D100 |
| — | PREFERRED APT CMNTYS INC | 10,928 | $154K | 0.0% | $14.18 | — | COM | 74039L103 |
| KEY | KEYCORP NEW | 10,359 | $153K | 0.0% | $14.46 | -13.4% | COM | 493267108 |
| — | AMERICA MOVIL SAB DE CV | 10,727 | $151K | 0.0% | $8.50 | — | SPONSORED ADR | 02364W204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,598 | $150K | 0.0% | $6.36 | — | SPONSORED ADR | 15234Q207 |
| — | CAPITAL PRODUCT PARTNERS L P | 69,779 | $146K | 0.0% | $3.44 | — | COM UNIT LP | Y11082107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,954 | $145K | 0.0% | $10.44 | — | COM | 252784301 |
| CX | CEMEX SAB DE CV | 29,767 | $143K | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | VOXX INTL CORP | 34,697 | $137K | 0.0% | $5.39 | — | CL A | 91829F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,070 | $137K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| MTG | MGIC INVT CORP WIS | 12,870 | $135K | 0.0% | $10.89 | +7.5% | COM | 552848103 |
| ACCO | ACCO BRANDS CORP | 19,808 | $134K | 0.0% | $8.78 | -30.9% | COM | 00081T108 |
| ING | ING GROEP N V | 11,848 | $126K | 0.0% | $10.63 | — | SPONSORED ADR | 456837103 |
| — | CARBO CERAMICS INC | 35,870 | $125K | 0.0% | $9.17 | — | COM | 140781105 |
| — | SPARTAN MTRS INC | 17,251 | $125K | 0.0% | $7.25 | — | COM | 846819100 |
| — | OI S A | 78,157 | $125K | 0.0% | $4.41 | — | SPONSORED ADR NE | 670851500 |
| ASC | ARDMORE SHIPPING CORP | 26,597 | $124K | 0.0% | $6.47 | -18.8% | COM | Y0207T100 |
| MOD | MODINE MFG CO | 11,432 | $124K | 0.0% | $12.73 | 0.0% | COM | 607828100 |
| — | VONAGE HLDGS CORP | 13,809 | $121K | 0.0% | $7.16 | — | COM | 92886T201 |
| — | ANNALY CAP MGMT INC | 11,320 | $111K | 0.0% | $9.81 | — | COM | 035710409 |
| AR | ANTERO RES CORP | 10,478 | $98,000 | 0.0% | $19.61 | -24.6% | COM | 03674X106 |
| — | GOVERNMENT PPTYS INCOME TR | 13,703 | $94,000 | 0.0% | $6.86 | — | COM SHS BEN INT | 38376A103 |
| ENIC | ENEL CHILE S A | 17,892 | $89,000 | 0.0% | $5.99 | — | SPONSORED ADR | 29278D105 |
| — | WASHINGTON PRIME GROUP NEW | 17,480 | $85,000 | 0.0% | $8.09 | — | COM | 93964W108 |
| PBI | PITNEY BOWES INC | 14,229 | $84,000 | 0.0% | $11.75 | -38.7% | COM | 724479100 |
| BCS | BARCLAYS PLC | 11,131 | $84,000 | 0.0% | $10.92 | — | ADR | 06738E204 |
| — | CBRE CLARION GLOBAL REAL EST | 13,072 | $81,000 | 0.0% | $7.81 | — | COM | 12504G100 |
| — | SWEDISH EXPT CR CORP | 16,410 | $80,000 | 0.0% | $6.95 | — | ROG TTL ETN 22 | 870297801 |
| — | ON DECK CAP INC | 13,159 | $78,000 | 0.0% | $5.70 | — | COM | 682163100 |
| SAN | BANCO SANTANDER SA | 16,415 | $74,000 | 0.0% | $5.53 | — | ADR | 05964H105 |
| — | STAGE STORES INC | 91,832 | $68,000 | 0.0% | $2.39 | — | COM NEW | 85254C305 |
| DAIO | DATA I O CORP | 13,453 | $67,000 | 0.0% | $7.06 | -30.0% | COM | 237690102 |
| — | USA TECHNOLOGIES INC | 17,266 | $67,000 | 0.0% | $8.70 | — | COM NO PAR | 90328S500 |
| NOK | NOKIA CORP | 10,318 | $60,000 | 0.0% | $5.98 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET HIGH INCM OPP | 13,002 | $57,000 | 0.0% | $5.00 | — | COM | 95766K109 |
| UMC | UNITED MICROELECTRONICS CORP | 30,851 | $55,000 | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| — | PENNEY J C INC | 51,305 | $53,000 | 0.0% | $2.34 | — | COM | 708160106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 26,524 | $46,000 | 0.0% | $4.02 | — | COMUNIT REP LB | Y7545W109 |
| — | CBL & ASSOC PPTYS INC | 23,302 | $45,000 | 0.0% | $7.01 | — | COM | 124830100 |
| — | VERTEX ENERGY INC | 37,616 | $38,000 | 0.0% | $1.44 | — | COM | 92534K107 |
| — | BRISTOW GROUP INC | 12,622 | $31,000 | 0.0% | $14.11 | — | COM | 110394103 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,904 | $29,000 | 0.0% | $7.39 | — | UT LTD PARTNER | 131476103 |
| — | NAVIOS MARITIME PARTNERS L P | 32,019 | $27,000 | 0.0% | $1.43 | — | UNIT LPI | Y62267102 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,072 | $19,000 | 0.0% | $3.98 | — | COM | 68572N104 |