Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 327,092 | $113M | 9.1% | $302.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 588,565 | $51.15M | 4.1% | $84.12 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 148,256 | $41.88M | 3.4% | $282.70 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 393,449 | $31.94M | 2.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 836,079 | $30.07M | 2.4% | $35.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 254,224 | $21.98M | 1.8% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 762,776 | $20.79M | 1.7% | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| TLT | ISHARES TR | 141,021 | $17.83M | 1.4% | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 136,041 | $16.2M | 1.3% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,372 | $15.9M | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 178,972 | $15.02M | 1.2% | $84.64 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 285,927 | $14.97M | 1.2% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| IEI | ISHARES TR | 108,873 | $13.41M | 1.1% | $120.80 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 144,870 | $12.19M | 1.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL X FDS | 661,797 | $12.04M | 1.0% | $17.96 | — | GLB X SUPERDIV | 37950E549 |
| FLOT | ISHARES TR | 224,996 | $11.46M | 0.9% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 111,670 | $11.34M | 0.9% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 379,530 | $9.435M | 0.8% | $24.85 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHO | SCHWAB STRATEGIC TR | 175,888 | $8.828M | 0.7% | $50.35 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 45,173 | $8.581M | 0.7% | $28.80 | +40.4% | COM | 037833100 |
| STIP | ISHARES TR | 78,851 | $7.86M | 0.6% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 150,789 | $7.607M | 0.6% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 156,143 | $7.601M | 0.6% | $48.67 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SERIES TRUST | 202,873 | $7.549M | 0.6% | $35.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DBX ETF TR | 148,532 | $7.48M | 0.6% | $49.89 | — | XTRCK BRCLY TRSY | 233051473 |
| — | ISHARES GOLD TRUST | 604,149 | $7.479M | 0.6% | $12.02 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 66,212 | $7.321M | 0.6% | $108.53 | — | SHORT TREAS BD | 464288679 |
| FLRN | SPDR SER TR | 233,437 | $7.167M | 0.6% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 73,801 | $6.962M | 0.6% | $99.25 | — | COM | 151020104 |
| TIP | ISHARES TR | 59,852 | $6.768M | 0.5% | $113.17 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 51,753 | $6.707M | 0.5% | $116.01 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INC | 27,707 | $6.524M | 0.5% | $135.72 | +52.7% | CL A | 57636Q104 |
| CSM | PROSHARES TR | 94,820 | $6.486M | 0.5% | $53.17 | — | PSHS LC COR PLUS | 74347R248 |
| IEF | ISHARES TR | 60,393 | $6.442M | 0.5% | $93.72 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 58,513 | $6.44M | 0.5% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 117,862 | $6.096M | 0.5% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| BLV | VANGUARD BD INDEX FD INC | 63,999 | $5.897M | 0.5% | $92.00 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 53,676 | $5.854M | 0.5% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| REZ | ISHARES TR | 80,561 | $5.696M | 0.5% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| GILD | GILEAD SCIENCES INC | 86,792 | $5.642M | 0.5% | $62.70 | -18.9% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 104,004 | $5.593M | 0.4% | $53.53 | — | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,226 | $5.365M | 0.4% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 91,999 | $4.92M | 0.4% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,869 | $4.917M | 0.4% | $99.41 | +16.9% | ORD | M22465104 |
| META | FACEBOOK INC | 29,048 | $4.842M | 0.4% | $131.22 | +20.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 40,366 | $4.761M | 0.4% | $48.08 | +112.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 42,508 | $4.72M | 0.4% | $102.24 | +5.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,452 | $4.711M | 0.4% | $157.05 | +28.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,868 | $4.553M | 0.4% | $48.15 | +16.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 23,187 | $4.405M | 0.4% | $126.10 | +22.7% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 58,459 | $4.326M | 0.3% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| EWH | ISHARES INC | 164,877 | $4.321M | 0.3% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| XLV | SELECT SECTOR SPDR TR | 46,583 | $4.274M | 0.3% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| MSCI | MSCI INC | 21,074 | $4.19M | 0.3% | $104.28 | +55.6% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 55,841 | $4.19M | 0.3% | $75.03 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,950 | $4.013M | 0.3% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 63,957 | $3.979M | 0.3% | $48.57 | +0.4% | COM NEW | 172967424 |
| FALN | ISHARES TR | 150,739 | $3.967M | 0.3% | $26.62 | — | FALN ANGLS USD | 46435G474 |
| IYW | ISHARES TR | 20,646 | $3.935M | 0.3% | $159.93 | — | U.S. TECH ETF | 464287721 |
| — | MALLINCKRODT PUB LTD CO | 179,754 | $3.908M | 0.3% | $22.20 | — | SHS | G5785G107 |
| MELI | MERCADOLIBRE INC | 7,632 | $3.875M | 0.3% | $280.55 | +42.1% | COM | 58733R102 |
| CMBS | ISHARES TR | 73,200 | $3.782M | 0.3% | $51.58 | — | CMBS ETF | 46429B366 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 73,379 | $3.763M | 0.3% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| MDYV | SPDR SERIES TRUST | 74,425 | $3.75M | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SERIES TRUST | 123,264 | $3.732M | 0.3% | $30.87 | — | PRTFLO S&P500 VL | 78464A508 |
| EUHY | ISHARES INC | 73,492 | $3.663M | 0.3% | $48.94 | — | INTL HIGH YIELD | 464286210 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 156,273 | $3.649M | 0.3% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| SRLN | SSGA ACTIVE ETF TR | 78,325 | $3.607M | 0.3% | $46.43 | — | BLKSTN GSOSRLN | 78467V608 |
| CAE | CAE INC | 160,367 | $3.552M | 0.3% | $16.58 | +24.1% | COM | 124765108 |
| BAC | BANK AMER CORP | 125,363 | $3.459M | 0.3% | $19.16 | +24.7% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,502 | $3.366M | 0.3% | $60.92 | — | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,270 | $3.359M | 0.3% | $170.97 | +43.0% | COM | 883556102 |
| — | ISHARES TR | 132,047 | $3.332M | 0.3% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FISV | FISERV INC | 37,334 | $3.296M | 0.3% | $60.95 | +35.4% | COM | 337738108 |
| SYK | STRYKER CORP | 16,497 | $3.258M | 0.3% | $115.39 | +44.8% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,804 | $3.235M | 0.3% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL | 368,090 | $3.232M | 0.3% | $6.29 | -3.3% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 53,555 | $3.229M | 0.3% | $91.77 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 55,867 | $3.186M | 0.3% | $47.00 | -2.7% | COM | 747525103 |
| LTPZ | PIMCO ETF TR | 47,215 | $3.144M | 0.3% | $66.73 | — | 15+ YR US TIPS | 72201R304 |
| BKNG | BOOKING HLDGS INC | 1,792 | $3.126M | 0.3% | $1886.68 | -7.0% | COM | 09857L108 |
| GLPG | GALAPAGOS NV | 25,614 | $3.017M | 0.2% | $92.74 | — | SPON ADR | 36315X101 |
| — | GROUPE CGI INC | 43,588 | $2.997M | 0.2% | $56.40 | — | CL A SUB VTG | 39945C109 |
| — | INTERXION HOLDING N.V | 44,871 | $2.994M | 0.2% | $50.32 | — | SHS | N47279109 |
| T | AT&T INC | 95,185 | $2.985M | 0.2% | $14.16 | +0.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,670 | $2.929M | 0.2% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| AXP | AMERICAN EXPRESS CO | 26,583 | $2.905M | 0.2% | $83.54 | +14.7% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,528 | $2.893M | 0.2% | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| MPC | MARATHON PETE CORP | 47,421 | $2.838M | 0.2% | $43.89 | +14.9% | COM | 56585A102 |
| ERIC | ERICSSON | 298,295 | $2.738M | 0.2% | $7.17 | — | ADR B SEK 10 | 294821608 |
| REGN | REGENERON PHARMACEUTICALS | 6,577 | $2.701M | 0.2% | $375.28 | +9.1% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 8,682 | $2.697M | 0.2% | $213.97 | +36.3% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 19,018 | $2.658M | 0.2% | $84.45 | +30.7% | COM | 478160104 |
| LOGI | LOGITECH INTL S A | 67,273 | $2.647M | 0.2% | $26.65 | +21.4% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 14,982 | $2.637M | 0.2% | $94.98 | +49.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 48,795 | $2.634M | 0.2% | $24.07 | +64.1% | COM | 17275R102 |
| — | HARRIS CORP DEL | 16,474 | $2.631M | 0.2% | $115.34 | — | COM | 413875105 |
| PFF | ISHARES TR | 70,229 | $2.567M | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 1,428 | $2.543M | 0.2% | $54.43 | +52.9% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 18,737 | $2.533M | 0.2% | $104.91 | — | COM | 015351109 |
| SNN | SMITH & NEPHEW PLC | 62,755 | $2.517M | 0.2% | $28.22 | — | SPDN ADR NEW | 83175M205 |
| SPFF | GLOBAL X FDS | 215,490 | $2.502M | 0.2% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| SLYG | SPDR SERIES TRUST | 41,518 | $2.479M | 0.2% | $101.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 15,721 | $2.473M | 0.2% | $157.31 | — | RUS 1000 ETF | 464287622 |
| EBND | SPDR SERIES TRUST | 90,919 | $2.447M | 0.2% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LINE CORP | 69,335 | $2.441M | 0.2% | $37.24 | — | SPONSORED ADR | 53567X101 |
| SONY | SONY CORP | 57,267 | $2.419M | 0.2% | $43.70 | — | SPONSORED ADR | 835699307 |
| OTEX | OPEN TEXT CORP | 61,473 | $2.362M | 0.2% | $30.61 | +0.4% | COM | 683715106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,793 | $2.353M | 0.2% | $121.12 | +52.5% | COM | 92532F100 |
| ROST | ROSS STORES INC | 24,997 | $2.327M | 0.2% | $50.91 | +68.3% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 10,390 | $2.323M | 0.2% | $206.01 | +0.2% | COM | 45168D104 |
| VAW | VANGUARD WORLD FDS | 18,772 | $2.311M | 0.2% | $99.76 | — | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 43,005 | $2.309M | 0.2% | $31.60 | +38.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 22,014 | $2.291M | 0.2% | $61.60 | +33.2% | COM | 742718109 |
| PFE | PFIZER INC | 53,878 | $2.288M | 0.2% | $22.29 | +31.2% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 332,696 | $2.286M | 0.2% | $7.12 | -2.9% | COM | 724479100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,144 | $2.278M | 0.2% | $102.10 | -7.3% | COM | 459200101 |
| NKE | NIKE INC | 27,039 | $2.277M | 0.2% | $51.36 | +46.8% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 14,955 | $2.253M | 0.2% | $35.84 | +64.9% | COM NON VTG | 579780206 |
| V | VISA INC | 14,347 | $2.241M | 0.2% | $82.94 | +65.6% | COM CL A | 92826C839 |
| — | WNS HOLDINGS LTD | 41,911 | $2.233M | 0.2% | $39.93 | — | SPON ADR | 92932M101 |
| IYC | ISHARES TR | 10,817 | $2.21M | 0.2% | $180.90 | — | U.S. CNSM SV ETF | 464287580 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,716 | $2.196M | 0.2% | $105.53 | -12.2% | COM | 09061G101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,341 | $2.19M | 0.2% | $41.09 | +43.6% | COM | 29089Q105 |
| SLV | ISHARES SILVER TRUST | 153,364 | $2.175M | 0.2% | $14.52 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 13,850 | $2.168M | 0.2% | $120.24 | +10.3% | COM | 833034101 |
| VOX | VANGUARD WORLD FDS | 25,909 | $2.164M | 0.2% | $74.06 | — | COMM SRVC ETF | 92204A884 |
| FXI | ISHARES TR | 48,724 | $2.157M | 0.2% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| MDYG | SPDR SERIES TRUST | 41,022 | $2.156M | 0.2% | $83.20 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 71,879 | $2.155M | 0.2% | $29.51 | — | S&P500 EQL REL | 46137V290 |
| — | UNITED TECHNOLOGIES CORP | 16,440 | $2.119M | 0.2% | $109.77 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 39,426 | $2.118M | 0.2% | $38.26 | +20.4% | COM | 68389X105 |
| ESLT | ELBIT SYS LTD | 16,413 | $2.117M | 0.2% | $94.72 | +25.1% | ORD | M3760D101 |
| EWC | ISHARES INC | 76,457 | $2.113M | 0.2% | $27.64 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 19,872 | $2.108M | 0.2% | $67.51 | +26.5% | COM | 882508104 |
| EPU | ISHARES TR | 53,560 | $2.104M | 0.2% | $39.28 | — | MSCI PERU ETF | 464289842 |
| FNCL | FIDELITY | 55,631 | $2.087M | 0.2% | $37.45 | — | MSCI FINLS IDX | 316092501 |
| ROP | ROPER TECHNOLOGIES INC | 5,998 | $2.051M | 0.2% | $207.75 | +40.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 15,365 | $2.044M | 0.2% | $81.42 | +42.9% | COM | 92345Y106 |
| — | ENCANA CORP | 280,650 | $2.032M | 0.2% | $9.81 | — | COM | 292505104 |
| EL | LAUDER ESTEE COS INC | 12,188 | $2.018M | 0.2% | $126.86 | +6.1% | CL A | 518439104 |
| NBIS | YANDEX N V | 58,370 | $2.004M | 0.2% | $29.02 | — | SHS CLASS A | N97284108 |
| IEMG | ISHARES INC | 38,594 | $1.996M | 0.2% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| BTI | BRITISH AMERN TOB PLC | 47,682 | $1.989M | 0.2% | $41.71 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 8,391 | $1.983M | 0.2% | $293.81 | +7.2% | COM | 09062X103 |
| FLS | FLOWSERVE CORP | 43,752 | $1.975M | 0.2% | $37.93 | -0.7% | COM | 34354P105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,045 | $1.954M | 0.2% | $36.60 | +6.4% | COM | 92343V104 |
| VST | VISTRA ENERGY CORP | 74,087 | $1.928M | 0.2% | $19.66 | +9.9% | COM | 92840M102 |
| MMM | 3M CO | 9,166 | $1.905M | 0.2% | $104.40 | +25.5% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,219 | $1.89M | 0.2% | $163.95 | -20.4% | SHS USD | G50871105 |
| NVS | NOVARTIS A G | 19,586 | $1.883M | 0.2% | $81.18 | — | SPONSORED ADR | 66987V109 |
| HMY | HARMONY GOLD MNG LTD | 981,589 | $1.865M | 0.1% | $2.22 | — | SPONSORED ADR | 413216300 |
| — | DBX ETF TR | 78,027 | $1.81M | 0.1% | $19.43 | — | XTRCK INVTNT GRD | 233051739 |
| — | LABORATORY CORP AMER HLDGS | 11,793 | $1.804M | 0.1% | $142.91 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 33,589 | $1.784M | 0.1% | $51.38 | +18.1% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,181 | $1.757M | 0.1% | $38.54 | +48.1% | COM | 28176E108 |
| IVV | ISHARES TR | 6,153 | $1.751M | 0.1% | $285.49 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 13,346 | $1.732M | 0.1% | $82.33 | +34.8% | COM | 532457108 |
| AER | AERCAP HOLDINGS NV | 37,109 | $1.727M | 0.1% | $46.15 | -3.7% | SHS | N00985106 |
| VIG | VANGUARD GROUP | 15,745 | $1.726M | 0.1% | $107.35 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 20,677 | $1.72M | 0.1% | $45.62 | +32.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,711 | $1.714M | 0.1% | $192.65 | +26.4% | COM | 539830109 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,267 | $1.704M | 0.1% | $29.76 | — | SP ADR REP COM | 05965X109 |
| JKHY | HENRY JACK & ASSOC INC | 12,216 | $1.695M | 0.1% | $71.29 | +70.8% | COM | 426281101 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,143 | $1.684M | 0.1% | $31.13 | — | COM | 681936100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,755 | $1.682M | 0.1% | $40.92 | — | SPON ADR SER B | 833635105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 36,636 | $1.678M | 0.1% | $45.80 | — | CONSUMR STAPLE | 33734X119 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,138 | $1.676M | 0.1% | $60.80 | +4.0% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 14,716 | $1.675M | 0.1% | $113.82 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 12,108 | $1.661M | 0.1% | $111.55 | -1.1% | COM | 89417E109 |
| — | APTIV PLC | 20,892 | $1.661M | 0.1% | $84.67 | — | SHS | G6095L109 |
| IXP | ISHARES TR | 29,272 | $1.647M | 0.1% | $56.27 | — | GBL COMM SVC ETF | 464287275 |
| — | OWENS ILL INC | 85,975 | $1.632M | 0.1% | $19.05 | — | COM NEW | 690768403 |
| MU | MICRON TECHNOLOGY INC | 39,081 | $1.615M | 0.1% | $42.19 | -10.7% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 9,478 | $1.604M | 0.1% | $158.55 | -9.4% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 12,133 | $1.602M | 0.1% | $82.52 | +20.4% | COM | 235851102 |
| IWS | ISHARES TR | 18,434 | $1.601M | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| PSO | PEARSON PLC | 145,270 | $1.595M | 0.1% | $11.51 | — | SPONSORED ADR | 705015105 |
| AME | AMETEK INC NEW | 18,998 | $1.576M | 0.1% | $52.94 | +37.0% | COM | 031100100 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,517 | $1.569M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| AES | AES CORP | 84,039 | $1.519M | 0.1% | $9.38 | +40.4% | COM | 00130H105 |
| CMI | CUMMINS INC | 9,607 | $1.517M | 0.1% | $117.85 | +6.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 14,650 | $1.483M | 0.1% | $65.78 | +29.7% | COM | 46625H100 |
| — | CHINA TELECOM CORP LTD | 26,150 | $1.465M | 0.1% | $47.55 | — | SPON ADR H SHS | 169426103 |
| WDC | WESTERN DIGITAL CORP | 30,418 | $1.462M | 0.1% | $51.83 | -37.5% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 12,136 | $1.449M | 0.1% | $81.78 | +19.9% | COM | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 16,971 | $1.44M | 0.1% | $54.75 | +14.0% | COM | 91913Y100 |
| QURE | UNIQURE NV | 23,747 | $1.417M | 0.1% | $32.02 | +39.5% | SHS | N90064101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,559 | $1.416M | 0.1% | $28.07 | — | SPONSORED ADS | 874039100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,271 | $1.385M | 0.1% | $106.33 | — | VNG RUS2000VAL | 92206C649 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 132,405 | $1.384M | 0.1% | $10.22 | — | UNIT | 85207H104 |
| UNP | UNION PACIFIC CORP | 8,162 | $1.365M | 0.1% | $108.25 | +27.6% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 66,146 | $1.361M | 0.1% | $24.17 | -14.7% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,318 | $1.354M | 0.1% | $89.76 | -12.5% | COM | N6596X109 |
| — | SHAW COMMUNICATIONS INC | 62,997 | $1.313M | 0.1% | $21.53 | — | CL B CONV | 82028K200 |
| — | QIWI PLC | 90,873 | $1.308M | 0.1% | $15.33 | — | SPON ADR REP B | 74735M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 147,703 | $1.301M | 0.1% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| — | REALPAGE INC | 21,344 | $1.295M | 0.1% | $26.62 | — | COM | 75606N109 |
| — | GENERAL ELECTRIC CO | 128,906 | $1.288M | 0.1% | $13.86 | — | COM | 369604103 |
| — | SK TELECOM LTD | 51,737 | $1.267M | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| CACC | CREDIT ACCEP CORP MICH | 2,781 | $1.257M | 0.1% | $343.23 | +25.4% | COM | 225310101 |
| IWF | ISHARES TR | 8,243 | $1.248M | 0.1% | $126.87 | — | RUS 1000 GRW ETF | 464287614 |
| AXON | AXON ENTERPRISE INC | 22,693 | $1.235M | 0.1% | $24.20 | +111.7% | COM | 05464C101 |
| O | REALTY INCOME CORP | 16,774 | $1.234M | 0.1% | $35.00 | +35.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 24,047 | $1.213M | 0.1% | $38.82 | +9.0% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.195M | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,405 | $1.179M | 0.1% | $12.00 | +3.0% | COM | 42824C109 |
| — | ISHARES TR | 30,288 | $1.177M | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| NRG | NRG ENERGY INC | 26,718 | $1.135M | 0.1% | $25.50 | +35.0% | COM NEW | 629377508 |
| IRBTQ | IROBOT CORP | 9,624 | $1.133M | 0.1% | $50.32 | +111.5% | COM | 462726100 |
| WIT | WIPRO LTD | 283,440 | $1.128M | 0.1% | $6.12 | — | SPON ADR 1 SH | 97651M109 |
| CE | CELANESE CORP DEL | 11,284 | $1.113M | 0.1% | $83.67 | +3.1% | COM | 150870103 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,964 | $1.1M | 0.1% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| EXPE | EXPEDIA GROUP INC | 9,230 | $1.098M | 0.1% | $125.74 | -5.6% | COM NEW | 30212P303 |
| RDNT | RADNET INC | 88,002 | $1.09M | 0.1% | $6.23 | +110.7% | COM | 750491102 |
| NFLX | NETFLIX INC | 3,048 | $1.087M | 0.1% | $22.36 | +55.0% | COM | 64110L106 |
| YELP | YELP INC | 31,479 | $1.086M | 0.1% | $38.21 | -5.4% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL INC | 12,242 | $1.082M | 0.1% | $56.41 | -0.6% | COM | 718172109 |
| GLW | CORNING INC | 32,620 | $1.08M | 0.1% | $20.79 | +30.1% | COM | 219350105 |
| EWA | ISHARES INC | 50,155 | $1.079M | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| CVS | CVS HEALTH CORP | 19,979 | $1.077M | 0.1% | $62.56 | -20.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 22,107 | $1.068M | 0.1% | $41.13 | -0.9% | COM | 949746101 |
| BAX | BAXTER INTL INC | 13,068 | $1.063M | 0.1% | $54.93 | +16.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 13,161 | $1.061M | 0.1% | $51.44 | +18.6% | COM | 00287Y109 |
| — | PLANTRONICS INC NEW | 22,795 | $1.051M | 0.1% | $52.83 | — | COM | 727493108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,333 | $1.047M | 0.1% | $140.85 | — | VNG RUS2000GRW | 92206C623 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,352 | $1.037M | 0.1% | $51.78 | — | FTSE EUROPE ETF | 922042874 |
| — | GW PHARMACEUTICALS PLC | 6,110 | $1.03M | 0.1% | $130.43 | — | ADS | 36197T103 |
| MED | MEDIFAST INC | 8,048 | $1.027M | 0.1% | $26.80 | +289.3% | COM | 58470H101 |
| — | ADTRAN INC | 74,845 | $1.025M | 0.1% | $15.67 | — | COM | 00738A106 |
| XOM | EXXON MOBIL CORP | 12,644 | $1.022M | 0.1% | $54.38 | +1.9% | COM | 30231G102 |
| WAT | WATERS CORP | 4,051 | $1.02M | 0.1% | $153.09 | +48.8% | COM | 941848103 |
| — | FOOT LOCKER INC | 16,777 | $1.017M | 0.1% | $55.92 | — | COM | 344849104 |
| SBUX | STARBUCKS CORP | 13,539 | $1.006M | 0.1% | $49.75 | +19.1% | COM | 855244109 |
| IWP | ISHARES TR | 7,402 | $1.004M | 0.1% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| FTV | FORTIVE CORP | 11,923 | $1M | 0.1% | $46.29 | +2.3% | COM | 34959J108 |
| — | ADVISORSHARES TR | 20,689 | $994K | 0.1% | $40.28 | — | NEWFLT MULSINC | 00768Y727 |
| XLU | SELECT SECTOR SPDR TR | 17,067 | $993K | 0.1% | $54.08 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 10,149 | $990K | 0.1% | $20.56 | +42.2% | COM | 931142103 |
| MYGN | MYRIAD GENETICS INC | 29,608 | $983K | 0.1% | $27.87 | +9.2% | COM | 62855J104 |
| NVDA | NVIDIA CORP | 5,453 | $979K | 0.1% | $4.65 | -17.2% | COM | 67066G104 |
| INFY | INFOSYS LTD | 89,311 | $976K | 0.1% | $17.05 | — | SPONSORED ADR | 456788108 |
| — | ALPS ETF TR | 97,226 | $975K | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| — | DOMTAR CORP | 19,618 | $974K | 0.1% | $47.73 | — | COM NEW | 257559203 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,248 | $965K | 0.1% | $72.84 | — | COM | 931427108 |
| FICO | FAIR ISAAC CORP | 3,537 | $961K | 0.1% | $103.50 | +127.0% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 74,294 | $958K | 0.1% | $14.97 | -25.7% | CL B | 35671D857 |
| HTT | QUDIAN INC | 187,019 | $946K | 0.1% | $8.51 | — | ADR | 747798106 |
| COR | AMERISOURCEBERGEN CORP | 11,899 | $946K | 0.1% | $68.05 | -7.5% | COM | 03073E105 |
| FTEC | FIDELITY | 15,633 | $927K | 0.1% | $59.30 | — | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 12,005 | $926K | 0.1% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| CRL | CHARLES RIV LABS INTL INC | 6,358 | $923K | 0.1% | $112.31 | +17.0% | COM | 159864107 |
| BBBY | OVERSTOCK COM INC DEL | 55,387 | $921K | 0.1% | $20.32 | -10.5% | COM | 690370101 |
| XLB | SELECT SECTOR SPDR TR | 16,508 | $916K | 0.1% | $46.95 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,881 | $914K | 0.1% | $52.47 | — | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 7,003 | $913K | 0.1% | $114.10 | +10.8% | COM | 40412C101 |
| VDE | VANGUARD WORLD FDS | 10,190 | $911K | 0.1% | $88.46 | — | ENERGY ETF | 92204A306 |
| KBR | KBR INC | 46,806 | $894K | 0.1% | $16.62 | 0.0% | COM | 48242W106 |
| AMAT | APPLIED MATLS INC | 22,485 | $892K | 0.1% | $42.46 | -16.8% | COM | 038222105 |
| CENT | CENTRAL GARDEN & PET CO | 34,822 | $890K | 0.1% | $22.33 | +16.8% | COM | 153527106 |
| CSIQ | CANADIAN SOLAR INC | 47,492 | $885K | 0.1% | $15.65 | +31.3% | COM | 136635109 |
| EXC | EXELON CORP | 17,639 | $884K | 0.1% | $17.78 | +50.4% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 14,101 | $883K | 0.1% | $61.00 | — | SPONS ADR A | 780259206 |
| GWW | GRAINGER W W INC | 2,926 | $880K | 0.1% | $192.41 | +41.2% | COM | 384802104 |
| LYG | LLOYDS BANKING GROUP PLC | 273,873 | $879K | 0.1% | $3.31 | — | SPONSORED ADR | 539439109 |
| DE | DEERE & CO | 5,488 | $877K | 0.1% | $122.36 | +18.1% | COM | 244199105 |
| ICVT | ISHARES TR | 14,935 | $866K | 0.1% | $56.74 | — | CONV BD ETF | 46435G102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,686 | $858K | 0.1% | $150.90 | — | NY ARCA BIOTECH | 33733E203 |
| — | AMARIN CORP PLC | 41,123 | $854K | 0.1% | $20.77 | — | SPONS ADR NEW | 023111206 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 28,031 | $853K | 0.1% | $30.43 | — | ASIA EX JAPAN | 33737J109 |
| HUM | HUMANA INC | 3,193 | $849K | 0.1% | $177.46 | +52.9% | COM | 444859102 |
| XME | SPDR SERIES TRUST | 28,614 | $849K | 0.1% | $34.37 | — | S&P METALS MNG | 78464A755 |
| GII | SPDR INDEX SHS FDS | 16,278 | $837K | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| IXN | ISHARES TR | 4,893 | $837K | 0.1% | $171.06 | — | GLOBAL TECH ETF | 464287291 |
| — | LAM RESEARCH CORP | 4,664 | $835K | 0.1% | $109.31 | — | COM | 512807108 |
| MUB | ISHARES TR | 7,496 | $834K | 0.1% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| GNRC | GENERAC HLDGS INC | 16,269 | $833K | 0.1% | $41.22 | +26.6% | COM | 368736104 |
| HD | HOME DEPOT INC | 4,339 | $833K | 0.1% | $135.79 | +13.9% | COM | 437076102 |
| DHI | D R HORTON INC | 19,870 | $822K | 0.1% | $39.71 | -8.3% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 14,930 | $816K | 0.1% | $48.10 | — | SPONSORED ADS | 088606108 |
| — | NATIONAL INSTRS CORP | 18,356 | $814K | 0.1% | $36.89 | — | COM | 636518102 |
| TOTL | SSGA ACTIVE ETF TR | 16,695 | $807K | 0.1% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| CLLS | CELLECTIS S A | 43,941 | $806K | 0.1% | $27.13 | — | SPONSORED ADS | 15117K103 |
| — | TIM PARTICIPACOES S A | 53,110 | $801K | 0.1% | $18.29 | — | SPONSORED ADR | 88706P205 |
| OKE | ONEOK INC NEW | 11,413 | $797K | 0.1% | $39.52 | +5.3% | COM | 682680103 |
| BBY | BEST BUY INC | 11,205 | $796K | 0.1% | $49.75 | -4.0% | COM | 086516101 |
| SDY | SPDR SERIES TRUST | 7,985 | $794K | 0.1% | $78.35 | — | S&P DIVID ETF | 78464A763 |
| — | CHINA MOBILE LIMITED | 15,314 | $781K | 0.1% | $51.79 | — | SPONSORED ADR | 16941M109 |
| — | CREE INC | 13,645 | $781K | 0.1% | $28.24 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,369 | $781K | 0.1% | $42.21 | -9.3% | COM | 110122108 |
| CNO | CNO FINL GROUP INC | 48,075 | $778K | 0.1% | $17.64 | -18.2% | COM | 12621E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,955 | $777K | 0.1% | $17.37 | — | COM NEW | 64828T201 |
| MUR | MURPHY OIL CORP | 26,502 | $776K | 0.1% | $23.39 | -5.8% | COM | 626717102 |
| CHE | CHEMED CORP NEW | 2,422 | $775K | 0.1% | $198.78 | +51.1% | COM | 16359R103 |
| — | LEGG MASON INC | 27,911 | $764K | 0.1% | $34.69 | — | COM | 524901105 |
| RMD | RESMED INC | 7,135 | $742K | 0.1% | $75.65 | +28.3% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 6,178 | $735K | 0.1% | $86.37 | +1.6% | COM | 253868103 |
| — | LUMINEX CORP DEL | 31,810 | $732K | 0.1% | $22.31 | — | COM | 55027E102 |
| — | MFA FINL INC | 99,874 | $726K | 0.1% | $7.58 | — | COM | 55272X102 |
| — | CHINA PETE & CHEM CORP | 9,014 | $717K | 0.1% | $87.15 | — | SPON ADR H SHS | 16941R108 |
| — | HCP INC | 22,831 | $715K | 0.1% | $29.72 | — | COM | 40414L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $712K | 0.1% | $182.51 | +24.7% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 11,997 | $706K | 0.1% | $48.39 | — | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 14,479 | $697K | 0.1% | $49.42 | -17.0% | COM | 14149Y108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,992 | $696K | 0.1% | $34.81 | — | EUROPE ALPHADEX | 33737J117 |
| R | RYDER SYS INC | 11,172 | $693K | 0.1% | $73.57 | -20.5% | COM | 783549108 |
| LII | LENNOX INTL INC | 2,605 | $689K | 0.1% | $121.29 | +81.1% | COM | 526107107 |
| MOH | MOLINA HEALTHCARE INC | 4,824 | $685K | 0.1% | $87.16 | +55.2% | COM | 60855R100 |
| RELX | RELX PLC | 31,561 | $677K | 0.1% | $20.83 | — | SPONSORED ADR | 759530108 |
| VTR | VENTAS INC | 10,568 | $674K | 0.1% | $42.95 | +10.0% | COM | 92276F100 |
| NICE | NICE LTD | 5,445 | $667K | 0.1% | $96.19 | — | SPONSORED ADR | 653656108 |
| — | CORE LABORATORIES N V | 9,655 | $666K | 0.1% | $105.65 | — | COM | N22717107 |
| SJM | SMUCKER J M CO | 5,715 | $666K | 0.1% | $89.27 | -6.3% | COM NEW | 832696405 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 26,378 | $660K | 0.1% | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| SAP | SAP SE | 5,718 | $660K | 0.1% | $89.11 | — | SPON ADR | 803054204 |
| KB | KB FINANCIAL GROUP INC | 17,733 | $657K | 0.1% | $41.47 | — | SPONSORED ADR | 48241A105 |
| DEO | DIAGEO P L C | 3,988 | $652K | 0.1% | $77.78 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 10,105 | $650K | 0.1% | $11.21 | +12.7% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 897 | $648K | 0.1% | $585.90 | +10.9% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC | 8,606 | $647K | 0.1% | $54.77 | — | COM | 469814107 |
| TAP | MOLSON COORS BREWING CO | 10,790 | $644K | 0.1% | $58.63 | -12.5% | CL B | 60871R209 |
| HDB | HDFC BANK LTD | 5,544 | $643K | 0.1% | $86.93 | — | SPONSORED ADS | 40415F101 |
| MXI | ISHARES TR | 9,917 | $636K | 0.1% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| AZN | ASTRAZENECA PLC | 15,703 | $635K | 0.1% | $40.03 | — | SPONSORED ADR | 046353108 |
| STM | STMICROELECTRONICS N V | 42,634 | $633K | 0.1% | $17.89 | — | NY REGISTRY | 861012102 |
| DUK | DUKE ENERGY CORP NEW | 7,022 | $632K | 0.1% | $53.32 | +25.5% | COM NEW | 26441C204 |
| NAVI | NAVIENT CORPORATION | 54,098 | $626K | 0.1% | $13.92 | -17.7% | COM | 63938C108 |
| CRM | SALESFORCE COM INC | 3,946 | $625K | 0.1% | $80.38 | +90.5% | COM | 79466L302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 116,446 | $624K | 0.1% | $7.67 | — | SPON ADR NEW | 900111204 |
| A | AGILENT TECHNOLOGIES INC | 7,709 | $620K | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 3,199 | $618K | 0.0% | $25.29 | +52.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,288 | $617K | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| AEIS | ADVANCED ENERGY INDS | 12,385 | $615K | 0.0% | $29.85 | +59.7% | COM | 007973100 |
| CNK | CINEMARK HOLDINGS INC | 15,372 | $615K | 0.0% | $33.83 | +8.7% | COM | 17243V102 |
| — | CHESAPEAKE ENERGY CORP | 194,382 | $603K | 0.0% | $3.10 | — | COM | 165167107 |
| CBRE | CBRE GROUP INC | 12,173 | $602K | 0.0% | $46.97 | -0.0% | CL A | 12504L109 |
| BP | BP PLC | 13,742 | $601K | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,656 | $601K | 0.0% | $69.68 | +19.6% | COM | 759509102 |
| PLOW | DOUGLAS DYNAMICS INC | 15,747 | $599K | 0.0% | $28.40 | +31.2% | COM | 25960R105 |
| HUN | HUNTSMAN CORP | 26,611 | $598K | 0.0% | $30.92 | -27.2% | COM | 447011107 |
| — | HILL ROM HLDGS INC | 5,652 | $598K | 0.0% | $91.54 | — | COM | 431475102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,779 | $597K | 0.0% | $5.20 | — | TR UNIT | 85207K107 |
| KMX | CARMAX INC | 8,547 | $597K | 0.0% | $63.86 | -3.5% | COM | 143130102 |
| RDY | DR REDDYS LABS LTD | 14,658 | $594K | 0.0% | $44.98 | — | ADR | 256135203 |
| NHI | NATIONAL HEALTH INVS INC | 7,552 | $593K | 0.0% | $48.99 | — | COM | 63633D104 |
| CVX | CHEVRON CORP NEW | 4,759 | $586K | 0.0% | $78.88 | +10.9% | COM | 166764100 |
| DXCM | DEXCOM INC | 4,893 | $583K | 0.0% | $15.81 | +122.2% | COM | 252131107 |
| CUBI | CUSTOMERS BANCORP INC | 31,762 | $582K | 0.0% | $29.35 | -32.0% | COM | 23204G100 |
| TD | TORONTO DOMINION BK ONT | 10,644 | $578K | 0.0% | $51.41 | +7.5% | COM NEW | 891160509 |
| AGCO | AGCO CORP | 8,280 | $576K | 0.0% | $51.55 | +3.6% | COM | 001084102 |
| ALK | ALASKA AIR GROUP INC | 10,217 | $573K | 0.0% | $70.39 | -15.4% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $570K | 0.0% | $146.27 | +35.6% | COM | 22160K105 |
| — | MOMO INC | 14,912 | $570K | 0.0% | $31.58 | — | ADR | 60879B107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,432 | $569K | 0.0% | $49.77 | — | JAPAN ALPHADEX | 33737J158 |
| EC | ECOPETROL S A | 26,552 | $569K | 0.0% | $18.78 | — | SPONSORED ADS | 279158109 |
| AMP | AMERIPRISE FINL INC | 4,386 | $562K | 0.0% | $128.23 | -14.7% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 5,296 | $556K | 0.0% | $70.93 | +38.4% | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,588 | $551K | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| FAF | FIRST AMERN FINL CORP | 10,685 | $550K | 0.0% | $32.90 | +19.3% | COM | 31847R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,759 | $550K | 0.0% | $49.79 | +80.2% | COM | 29251M106 |
| — | GLU MOBILE INC | 50,063 | $548K | 0.0% | $6.49 | — | COM | 379890106 |
| — | E TRADE FINANCIAL CORP | 11,706 | $544K | 0.0% | $42.59 | — | COM NEW | 269246401 |
| PHM | PULTE GROUP INC | 19,180 | $536K | 0.0% | $25.05 | +1.0% | COM | 745867101 |
| UGI | UGI CORP NEW | 9,613 | $533K | 0.0% | $45.70 | +19.7% | COM | 902681105 |
| ELV | ANTHEM INC | 1,854 | $532K | 0.0% | $199.60 | +32.1% | COM | 036752103 |
| — | VOCERA COMMUNICATIONS INC | 16,817 | $532K | 0.0% | $20.58 | — | COM | 92857F107 |
| — | TOTAL S A | 9,506 | $529K | 0.0% | $56.57 | — | SPONSORED ADS | 89151E109 |
| SYNA | SYNAPTICS INC | 13,171 | $524K | 0.0% | $67.37 | -41.3% | COM | 87157D109 |
| ITGR | INTEGER HLDGS CORP | 6,925 | $522K | 0.0% | $50.86 | +60.9% | COM | 45826H109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,222 | $521K | 0.0% | $48.23 | +29.5% | COM | 025537101 |
| — | CHINA SOUTHN AIRLS LTD | 11,974 | $521K | 0.0% | $28.49 | — | SPON ADR CL H | 169409109 |
| KN | KNOWLES CORP | 29,552 | $521K | 0.0% | $17.07 | -9.3% | COM | 49926D109 |
| — | PRA HEALTH SCIENCES INC | 4,704 | $519K | 0.0% | $78.47 | — | COM | 69354M108 |
| TM | TOYOTA MOTOR CORP | 4,394 | $519K | 0.0% | $112.48 | — | SP ADR REP2COM | 892331307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,992 | $516K | 0.0% | $259.04 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 10,898 | $511K | 0.0% | $30.59 | +23.5% | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,993 | $508K | 0.0% | $66.19 | +80.1% | COM | 109194100 |
| PGR | PROGRESSIVE CORP OHIO | 7,028 | $507K | 0.0% | $47.28 | +17.3% | COM | 743315103 |
| — | UNILEVER PLC | 8,777 | $507K | 0.0% | $49.01 | — | SPON ADR NEW | 904767704 |
| — | WPX ENERGY INC | 38,631 | $506K | 0.0% | $16.81 | — | COM | 98212B103 |
| HOLX | HOLOGIC INC | 10,427 | $505K | 0.0% | $38.48 | +17.2% | COM | 436440101 |
| IYR | ISHARES TR | 5,798 | $505K | 0.0% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| — | CHINA LIFE INS CO LTD | 37,553 | $504K | 0.0% | $14.62 | — | SPON ADR REP H | 16939P106 |
| UPS | UNITED PARCEL SERVICE INC | 4,490 | $502K | 0.0% | $77.62 | +4.3% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,933 | $499K | 0.0% | $16.08 | — | COM | 58463J304 |
| ILF | ISHARES TR | 14,862 | $494K | 0.0% | $36.82 | — | LATN AMER 40 ETF | 464287390 |
| FDS | FACTSET RESH SYS INC | 1,986 | $493K | 0.0% | $185.79 | +12.6% | COM | 303075105 |
| PRKS | SEAWORLD ENTMT INC | 19,092 | $492K | 0.0% | $14.04 | +81.7% | COM | 81282V100 |
| ARCB | ARCBEST CORP | 15,877 | $489K | 0.0% | $37.21 | -7.5% | COM | 03937C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,680 | $489K | 0.0% | $141.25 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 2,634 | $478K | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 15,561 | $478K | 0.0% | $21.09 | +17.6% | COM | 15189T107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,321 | $473K | 0.0% | $75.06 | — | SPON ADR B | 400506101 |
| MCD | MCDONALDS CORP | 2,473 | $470K | 0.0% | $122.74 | +26.0% | COM | 580135101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,127 | $470K | 0.0% | $21.80 | — | COM | 78573L106 |
| ENSG | ENSIGN GROUP INC | 9,147 | $468K | 0.0% | $26.46 | +62.0% | COM | 29358P101 |
| ABT | ABBOTT LABS | 5,731 | $458K | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| TGT | TARGET CORP | 5,702 | $458K | 0.0% | $59.71 | +1.6% | COM | 87612E106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 23,153 | $457K | 0.0% | $19.74 | — | LATIN AMER ALP | 33737J125 |
| LUV | SOUTHWEST AIRLS CO | 8,803 | $457K | 0.0% | $49.77 | -3.0% | COM | 844741108 |
| CHH | CHOICE HOTELS INTL INC | 5,856 | $455K | 0.0% | $75.22 | -2.4% | COM | 169905106 |
| DECK | DECKERS OUTDOOR CORP | 3,096 | $455K | 0.0% | $18.20 | +24.8% | COM | 243537107 |
| — | PDL BIOPHARMA INC | 121,484 | $452K | 0.0% | $3.45 | — | COM | 69329Y104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,365 | $451K | 0.0% | $56.21 | -1.3% | SHS - A - | N53745100 |
| SLM | SLM CORP | 45,368 | $450K | 0.0% | $10.73 | -3.6% | COM | 78442P106 |
| HON | HONEYWELL INTL INC | 2,797 | $444K | 0.0% | $89.70 | +35.1% | COM | 438516106 |
| PEP | PEPSICO INC | 3,616 | $443K | 0.0% | $74.37 | +24.3% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 5,509 | $443K | 0.0% | $39.92 | +74.2% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,555 | $442K | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 4,929 | $441K | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| OMCL | OMNICELL INC | 5,417 | $438K | 0.0% | $47.03 | +59.2% | COM | 68213N109 |
| NUE | NUCOR CORP | 7,433 | $434K | 0.0% | $50.37 | +0.6% | COM | 670346105 |
| NSP | INSPERITY INC | 3,503 | $433K | 0.0% | $35.40 | +169.3% | COM | 45778Q107 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $431K | 0.0% | $92.31 | +20.9% | CL A | 571903202 |
| — | SPDR SERIES TRUST | 13,924 | $428K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| BA | BOEING CO | 1,122 | $428K | 0.0% | $158.01 | +137.5% | COM | 097023105 |
| CUBE | CUBESMART | 13,334 | $427K | 0.0% | $28.69 | — | COM | 229663109 |
| THO | THOR INDS INC | 6,828 | $426K | 0.0% | $53.70 | +1.9% | COM | 885160101 |
| MBB | ISHARES TR | 3,998 | $425K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,993 | $423K | 0.0% | $8.02 | +168.3% | COM | 46269C102 |
| KSS | KOHLS CORP | 6,137 | $422K | 0.0% | $63.51 | +6.8% | COM | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 11,504 | $417K | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| GNTX | GENTEX CORP | 20,087 | $415K | 0.0% | $17.30 | +20.8% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 1,655 | $413K | 0.0% | $160.24 | +32.8% | COM | 075887109 |
| HLF | HERBALIFE NUTRITION LTD | 7,760 | $411K | 0.0% | $52.65 | +9.1% | COM SHS | G4412G101 |
| E | ENI S P A | 11,634 | $410K | 0.0% | $37.29 | — | SPONSORED ADR | 26874R108 |
| CMA | COMERICA INC | 5,573 | $409K | 0.0% | $67.13 | -14.4% | COM | 200340107 |
| WSO | WATSCO INC | 2,858 | $409K | 0.0% | $151.35 | -5.2% | COM | 942622200 |
| SON | SONOCO PRODS CO | 6,606 | $406K | 0.0% | $38.76 | +16.6% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 7,078 | $406K | 0.0% | $36.14 | -17.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 7,614 | $405K | 0.0% | $42.23 | — | COM | 57772K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,998 | $405K | 0.0% | $18.82 | +4.1% | COM | 962879102 |
| NJR | NEW JERSEY RES | 8,115 | $404K | 0.0% | $26.36 | +41.0% | COM | 646025106 |
| BIO | BIO RAD LABS INC | 1,315 | $402K | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,773 | $401K | 0.0% | $94.17 | — | SPONSORED ADR | 03524A108 |
| BBD | BANCO BRADESCO S A | 36,636 | $400K | 0.0% | $10.07 | — | SP ADR PFD NEW | 059460303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,285 | $400K | 0.0% | $137.29 | -12.3% | COM | 018581108 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,948 | $400K | 0.0% | $21.49 | -8.7% | COM | 72147K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,175 | $399K | 0.0% | $75.76 | 0.0% | COM NEW | 53220K504 |
| OGE | OGE ENERGY CORP | 9,230 | $398K | 0.0% | $33.60 | +23.3% | COM | 670837103 |
| PAYX | PAYCHEX INC | 4,951 | $397K | 0.0% | $44.89 | +34.7% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 2,090 | $395K | 0.0% | $65.94 | +141.5% | COM | 70432V102 |
| — | U S G CORP | 9,107 | $394K | 0.0% | $34.00 | — | COM NEW | 903293405 |
| FFIV | F5 NETWORKS INC | 2,492 | $391K | 0.0% | $136.99 | +17.5% | COM | 315616102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,743 | $390K | 0.0% | $47.77 | +85.0% | COM | 198516106 |
| POWI | POWER INTEGRATIONS INC | 5,582 | $390K | 0.0% | $24.89 | +27.5% | COM | 739276103 |
| — | HMS HLDGS CORP | 13,115 | $388K | 0.0% | $29.58 | — | COM | 40425J101 |
| PRU | PRUDENTIAL FINL INC | 4,143 | $381K | 0.0% | $64.69 | +1.3% | COM | 744320102 |
| DTE | DTE ENERGY CO | 3,048 | $380K | 0.0% | $73.08 | +9.6% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 3,956 | $378K | 0.0% | $32.92 | +7.0% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,223 | $377K | 0.0% | $39.72 | — | NY REG SH NEW | 500472303 |
| INCY | INCYTE CORP | 4,373 | $376K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,735 | $376K | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,312 | $374K | 0.0% | $108.36 | +15.3% | COM | 22410J106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,237 | $374K | 0.0% | $44.67 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 7,155 | $374K | 0.0% | $41.10 | — | ADR | 670100205 |
| ZION | ZIONS BANCORPORATION N A | 8,156 | $370K | 0.0% | $54.58 | -12.6% | COM | 989701107 |
| — | SUNTRUST BKS INC | 6,227 | $369K | 0.0% | $50.74 | — | COM | 867914103 |
| TFX | TELEFLEX INC | 1,212 | $366K | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| NOMD | NOMAD FOODS LTD | 17,900 | $366K | 0.0% | $17.45 | +10.2% | USD ORD SHS | G6564A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,568 | $366K | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| — | TUPPERWARE BRANDS CORP | 14,276 | $365K | 0.0% | $25.57 | — | COM | 899896104 |
| RVTY | PERKINELMER INC | 3,793 | $365K | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| EPI | WISDOMTREE TR | 13,846 | $365K | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| WU | WESTERN UN CO | 19,618 | $362K | 0.0% | $20.22 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 3,795 | $361K | 0.0% | $82.13 | -12.4% | COM | 718546104 |
| — | GOLAR LNG PARTNERS LP | 27,968 | $361K | 0.0% | $12.91 | — | COM UNIT LPI | Y2745C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,964 | $358K | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| VALE | VALE S A | 27,192 | $355K | 0.0% | $12.72 | — | SPONSORED ADS | 91912E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,943 | $355K | 0.0% | $90.03 | — | SPON ADR | 647581107 |
| MET | METLIFE INC | 8,284 | $353K | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 772 | $350K | 0.0% | $243.87 | +23.5% | COM | 893641100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,070 | $349K | 0.0% | $59.20 | — | COM | 83001A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,970 | $349K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| PETS | PETMED EXPRESS INC | 14,953 | $341K | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| IBN | ICICI BK LTD | 29,761 | $341K | 0.0% | $8.71 | — | ADR | 45104G104 |
| EVTC | EVERTEC INC | 12,237 | $340K | 0.0% | $19.55 | +39.3% | COM | 30040P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,541 | $340K | 0.0% | $118.93 | +7.2% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 3,772 | $339K | 0.0% | $74.53 | +1.4% | COM | 74834L100 |
| — | PATTERSON COMPANIES INC | 15,525 | $339K | 0.0% | $21.84 | — | COM | 703395103 |
| HST | HOST HOTELS & RESORTS INC | 17,875 | $338K | 0.0% | $13.50 | +5.9% | COM | 44107P104 |
| CRVL | CORVEL CORP | 5,183 | $338K | 0.0% | $20.40 | +4.7% | COM | 221006109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,483 | $337K | 0.0% | $33.57 | — | SPON ADR | 400501102 |
| PPL | PPL CORP | 10,555 | $335K | 0.0% | $20.54 | +12.5% | COM | 69351T106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,203 | $333K | 0.0% | $25.35 | +11.2% | COM | 205306103 |
| APD | AIR PRODS & CHEMS INC | 1,744 | $333K | 0.0% | $135.33 | +7.6% | COM | 009158106 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,040 | $333K | 0.0% | $12.79 | — | SPONSORED ADR | 16945R104 |
| EIX | EDISON INTL | 5,359 | $332K | 0.0% | $42.18 | +4.6% | COM | 281020107 |
| PLNT | PLANET FITNESS INC | 4,772 | $328K | 0.0% | $41.51 | +45.9% | CL A | 72703H101 |
| FE | FIRSTENERGY CORP | 7,854 | $327K | 0.0% | $22.36 | +34.3% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 4,360 | $327K | 0.0% | $58.78 | +8.4% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 3,150 | $324K | 0.0% | $72.66 | +13.5% | COM | 049560105 |
| AVAV | AEROVIRONMENT INC | 4,714 | $323K | 0.0% | $28.31 | +166.3% | COM | 008073108 |
| SNBR | SLEEP NUMBER CORP | 6,846 | $322K | 0.0% | $30.49 | +32.1% | COM | 83125X103 |
| VUG | VANGUARD INDEX FDS | 2,051 | $321K | 0.0% | $90.00 | — | GROWTH ETF | 922908736 |
| AUDC | AUDIOCODES LTD | 23,152 | $320K | 0.0% | $11.14 | 0.0% | ORD | M15342104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,613 | $320K | 0.0% | $17.62 | -25.0% | COM STK CL A | 03168L105 |
| HQY | HEALTHEQUITY INC | 4,315 | $319K | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| TSCO | TRACTOR SUPPLY CO | 3,266 | $319K | 0.0% | $12.74 | +28.3% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,841 | $319K | 0.0% | $40.01 | -9.0% | COM | 595017104 |
| — | DOWDUPONT INC | 5,925 | $316K | 0.0% | $67.80 | — | COM | 26078J100 |
| — | XINYUAN REAL ESTATE CO LTD | 64,584 | $315K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| BKH | BLACK HILLS CORP | 4,214 | $312K | 0.0% | $42.47 | +24.0% | COM | 092113109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,901 | $312K | 0.0% | $24.12 | — | SPONSORED ADS | 881624209 |
| NFG | NATIONAL FUEL GAS CO N J | 5,117 | $312K | 0.0% | $51.87 | +11.9% | COM | 636180101 |
| — | ACORDA THERAPEUTICS INC | 23,376 | $311K | 0.0% | $13.30 | — | COM | 00484M106 |
| RLGT | RADIANT LOGISTICS INC | 49,315 | $311K | 0.0% | $3.94 | +39.6% | COM | 75025X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,856 | $310K | 0.0% | $45.01 | +67.1% | CL A | 65336K103 |
| — | ORBOTECH LTD | 4,719 | $307K | 0.0% | $65.06 | — | ORD | M75253100 |
| CAMT | CAMTEK LTD | 34,413 | $307K | 0.0% | $7.81 | 0.0% | ORD | M20791105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,116 | $307K | 0.0% | $33.51 | +4.2% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 4,081 | $307K | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 5,641 | $305K | 0.0% | $51.40 | -5.3% | SHS | G02602103 |
| KMI | KINDER MORGAN INC DEL | 15,165 | $303K | 0.0% | $10.58 | +18.2% | COM | 49456B101 |
| EAT | BRINKER INTL INC | 6,827 | $303K | 0.0% | $36.27 | +18.8% | COM | 109641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,069 | $302K | 0.0% | $22.26 | -13.4% | COM | 405217100 |
| CME | CME GROUP INC | 1,832 | $302K | 0.0% | $123.06 | +12.1% | COM CL A | 12572Q105 |
| EVRG | EVERGY INC | 5,167 | $300K | 0.0% | $40.10 | +9.0% | COM | 30034W106 |
| — | LANNET INC | 37,890 | $298K | 0.0% | $8.14 | — | COM | 516012101 |
| SID | COMPANHIA SIDERURGICA NACION | 71,928 | $296K | 0.0% | $4.12 | — | SPONSORED ADR | 20440W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,920 | $295K | 0.0% | $42.55 | -40.8% | ORD | G36738105 |
| CAR | AVIS BUDGET GROUP INC | 8,454 | $295K | 0.0% | $34.69 | -17.9% | COM | 053774105 |
| TJX | TJX COS INC NEW | 5,534 | $294K | 0.0% | $44.92 | +1.2% | COM | 872540109 |
| CIEN | CIENA CORP | 7,885 | $294K | 0.0% | $31.69 | +22.5% | COM NEW | 171779309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,859 | $288K | 0.0% | $22.90 | — | SHS | 33734H106 |
| — | HD SUPPLY HLDGS INC | 6,633 | $288K | 0.0% | $43.42 | — | COM | 40416M105 |
| ACIW | ACI WORLDWIDE INC | 8,723 | $287K | 0.0% | $24.52 | +24.3% | COM | 004498101 |
| CAT | CATERPILLAR INC DEL | 2,112 | $286K | 0.0% | $116.13 | -1.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 4,125 | $280K | 0.0% | $56.32 | — | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,601 | $280K | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 5,560 | $278K | 0.0% | $34.68 | +11.8% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 6,080 | $277K | 0.0% | $41.71 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 1,041 | $277K | 0.0% | $169.36 | +48.9% | COM | 00724F101 |
| ATHM | AUTOHOME INC | 2,639 | $277K | 0.0% | $93.63 | — | SP ADR RP CL A | 05278C107 |
| CAG | CONAGRA BRANDS INC | 9,947 | $276K | 0.0% | $26.94 | -35.4% | COM | 205887102 |
| ESNT | ESSENT GROUP LTD | 6,329 | $275K | 0.0% | $36.85 | -0.0% | COM | G3198U102 |
| TRMB | TRIMBLE INC | 6,775 | $274K | 0.0% | $28.36 | +33.8% | COM | 896239100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,354 | $272K | 0.0% | $43.16 | -5.1% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,606 | $272K | 0.0% | $66.89 | +13.1% | COM | 780087102 |
| SCVL | SHOE CARNIVAL INC | 7,979 | $272K | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,949 | $272K | 0.0% | $82.60 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 6,802 | $272K | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| MTH | MERITAGE HOMES CORP | 6,066 | $271K | 0.0% | $23.25 | -8.0% | COM | 59001A102 |
| WSM | WILLIAMS SONOMA INC | 4,817 | $271K | 0.0% | $23.09 | +3.2% | COM | 969904101 |
| WY | WEYERHAEUSER CO | 10,234 | $270K | 0.0% | $22.36 | -13.7% | COM | 962166104 |
| SNY | SANOFI | 6,094 | $270K | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| BAP | CREDICORP LTD | 1,124 | $270K | 0.0% | $187.77 | +4.9% | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV | 18,853 | $269K | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| ECH | ISHARES INC | 6,232 | $269K | 0.0% | $36.96 | — | MSCI CHILE ETF | 464286640 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,837 | $268K | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| — | BLACKROCK INC | 628 | $268K | 0.0% | $446.56 | — | COM | 09247X101 |
| HTO | SJW GROUP | 4,343 | $268K | 0.0% | $37.55 | +59.8% | COM | 784305104 |
| CFG | CITIZENS FINL GROUP INC | 8,205 | $267K | 0.0% | $27.87 | -8.0% | COM | 174610105 |
| DIOD | DIODES INC | 7,676 | $266K | 0.0% | $33.40 | +7.3% | COM | 254543101 |
| TSN | TYSON FOODS INC | 3,819 | $265K | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| — | COSAN LTD | 22,771 | $264K | 0.0% | $8.79 | — | SHS A | G25343107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,448 | $264K | 0.0% | $31.58 | +40.2% | COM | 744573106 |
| GTY | GETTY RLTY CORP NEW | 8,181 | $262K | 0.0% | $25.36 | — | COM | 374297109 |
| MORN | MORNINGSTAR INC | 2,062 | $260K | 0.0% | $90.38 | +33.0% | COM | 617700109 |
| SPEU | SPDR INDEX SHS FDS | 7,840 | $259K | 0.0% | $23.33 | — | STOXX EUR 50 ETF | 78463X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,599 | $259K | 0.0% | $7.73 | +14.2% | COM | 74366E102 |
| — | SEAGATE TECHNOLOGY PLC | 5,411 | $259K | 0.0% | $40.86 | — | SHS | G7945M107 |
| MBIN | MERCHANTS BANCORP IND | 12,011 | $258K | 0.0% | $14.91 | -14.8% | COM | 58844R108 |
| IDA | IDACORP INC | 2,586 | $257K | 0.0% | $89.90 | +8.0% | COM | 451107106 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,451 | $256K | 0.0% | $14.67 | — | CL A | 609720107 |
| — | WESCO AIRCRAFT HLDGS INC | 29,025 | $255K | 0.0% | $13.73 | — | COM | 950814103 |
| ARW | ARROW ELECTRS INC | 3,294 | $254K | 0.0% | $68.32 | +12.3% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 9,834 | $254K | 0.0% | $8.13 | -2.8% | COM | 552690109 |
| MLI | MUELLER INDS INC | 8,105 | $254K | 0.0% | $14.73 | -9.2% | COM | 624756102 |
| EWW | ISHARES INC | 5,826 | $254K | 0.0% | $70.49 | — | MSCI MEXICO ETF | 464286822 |
| OSIS | OSI SYSTEMS INC | 2,891 | $253K | 0.0% | $70.24 | +19.2% | COM | 671044105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,584 | $252K | 0.0% | $97.72 | -22.6% | COM | 92828Q109 |
| LPLA | LPL FINL HLDGS INC | 3,599 | $251K | 0.0% | $54.31 | +32.7% | COM | 50212V100 |
| FTS | FORTIS INC | 6,796 | $251K | 0.0% | $26.24 | +4.4% | COM | 349553107 |
| HRB | BLOCK H & R INC | 10,505 | $251K | 0.0% | $19.69 | -4.7% | COM | 093671105 |
| — | CHINA GREEN AGRICULTURE INC | 21,804 | $251K | 0.0% | $11.51 | — | COM | 16943W105 |
| OMC | OMNICOM GROUP INC | 3,431 | $250K | 0.0% | $57.22 | +2.2% | COM | 681919106 |
| NTES | NETEASE INC | 1,032 | $249K | 0.0% | $269.33 | — | SPONSORED ADR | 64110W102 |
| D | DOMINION ENERGY INC | 3,245 | $249K | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| EWZ | ISHARES INC | 6,026 | $247K | 0.0% | $39.21 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 3,664 | $245K | 0.0% | $50.75 | +4.4% | COM | 20825C104 |
| MEOH | METHANEX CORP | 4,293 | $244K | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| HMC | HONDA MOTOR LTD | 8,933 | $243K | 0.0% | $33.76 | — | AMERN SHS | 438128308 |
| — | AQUA AMERICA INC | 6,647 | $242K | 0.0% | $35.24 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 4,650 | $241K | 0.0% | $37.98 | -5.8% | COM | 370334104 |
| SO | SOUTHERN CO | 4,673 | $241K | 0.0% | $31.17 | +20.0% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 3,201 | $240K | 0.0% | $55.18 | 0.0% | COM | 063671101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,019 | $240K | 0.0% | $59.97 | — | SPON ADR H | 82935M109 |
| — | JPMORGAN CHASE & CO | 9,371 | $239K | 0.0% | $26.60 | — | ALERIAN ML ETN | 46625H365 |
| CRMT | AMERICAS CAR MART INC | 2,602 | $238K | 0.0% | $77.80 | 0.0% | COM | 03062T105 |
| — | YY INC | 2,778 | $233K | 0.0% | $91.21 | — | SPONSORED ADS A | 98426T106 |
| IWD | ISHARES TR | 1,884 | $233K | 0.0% | $123.67 | — | RUS 1000 VAL ETF | 464287598 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,690 | $232K | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| HOG | HARLEY DAVIDSON INC | 6,503 | $232K | 0.0% | $53.67 | -32.2% | COM | 412822108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,410 | $232K | 0.0% | $16.23 | — | SPONSORED ADR | 204448104 |
| JLL | JONES LANG LASALLE INC | 1,500 | $231K | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,476 | $229K | 0.0% | $48.12 | — | SPON ADR REP L | 191241108 |
| — | BGC PARTNERS INC | 43,052 | $229K | 0.0% | $11.32 | — | CL A | 05541T101 |
| HRTG | HERITAGE INS HLDGS INC | 15,672 | $229K | 0.0% | $16.47 | -10.2% | COM | 42727J102 |
| — | GENESEE & WYO INC | 2,614 | $228K | 0.0% | $81.23 | — | CL A | 371559105 |
| KMB | KIMBERLY CLARK CORP | 1,838 | $228K | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| — | EXTENDED STAY AMER INC | 12,622 | $227K | 0.0% | $21.61 | — | UNIT 99/99/9999B | 30224P200 |
| PATK | PATRICK INDS INC | 5,009 | $227K | 0.0% | $33.24 | -26.1% | COM | 703343103 |
| MGA | MAGNA INTL INC | 4,647 | $226K | 0.0% | $48.82 | -17.2% | COM | 559222401 |
| — | RAYTHEON CO | 1,233 | $224K | 0.0% | $158.45 | — | COM NEW | 755111507 |
| SGU | STAR GROUP L P | 23,302 | $224K | 0.0% | $9.06 | +5.1% | UNIT LTD PARTNR | 85512C105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,804 | $222K | 0.0% | $27.61 | +8.1% | COM | 136069101 |
| ECL | ECOLAB INC | 1,251 | $221K | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| UVE | UNIVERSAL INS HLDGS INC | 7,081 | $220K | 0.0% | $43.53 | -17.6% | COM | 91359V107 |
| — | SMART GLOBAL HLDGS INC | 11,454 | $220K | 0.0% | $36.37 | — | SHS | G8232Y101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,529 | $219K | 0.0% | $2.41 | +17.5% | COM | 74348T102 |
| MEDP | MEDPACE HLDGS INC | 3,694 | $218K | 0.0% | $44.77 | +33.4% | COM | 58506Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 559 | $217K | 0.0% | $17.28 | +40.0% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,853 | $217K | 0.0% | $49.85 | +33.2% | COM | 302130109 |
| KRO | KRONOS WORLDWIDE INC | 15,474 | $217K | 0.0% | $11.07 | -14.7% | COM | 50105F105 |
| UPBD | RENT A CTR INC NEW | 10,260 | $214K | 0.0% | $12.36 | +49.1% | COM | 76009N100 |
| — | ATLANTIC PWR CORP | 84,460 | $213K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| CALY | CALLAWAY GOLF CO | 13,282 | $212K | 0.0% | $15.37 | +6.7% | COM | 131193104 |
| ALL | ALLSTATE CORP | 2,235 | $211K | 0.0% | $72.90 | +5.5% | COM | 020002101 |
| NTAP | NETAPP INC | 3,023 | $210K | 0.0% | $30.79 | +73.3% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 1,623 | $210K | 0.0% | $107.61 | -3.3% | CL A | 751212101 |
| NOVT | NOVANTA INC | 2,465 | $209K | 0.0% | $54.79 | +37.0% | COM | 67000B104 |
| CPK | CHESAPEAKE UTILS CORP | 2,282 | $208K | 0.0% | $60.34 | +29.4% | COM | 165303108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,994 | $208K | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| UAA | UNDER ARMOUR INC | 10,900 | $206K | 0.0% | $29.50 | -29.0% | CL A | 904311107 |
| — | ZAGG INC | 22,738 | $206K | 0.0% | $15.94 | — | COM | 98884U108 |
| — | CIMPRESS N V | 2,533 | $203K | 0.0% | $74.57 | — | SHS EURO | N20146101 |
| — | CANADIAN PAC RY LTD | 977 | $201K | 0.0% | $174.02 | — | COM | 13645T100 |
| — | GUANGSHEN RY LTD | 10,025 | $200K | 0.0% | $14.50 | — | SPONSORED ADR | 40065W107 |
| SUPV | GRUPO SUPERVIELLE S A | 32,908 | $200K | 0.0% | $17.09 | — | SPONSORED ADR | 40054A108 |
| TTMI | TTM TECHNOLOGIES INC | 16,585 | $195K | 0.0% | $15.25 | -24.8% | COM | 87305R109 |
| HCKT | HACKETT GROUP INC | 12,217 | $193K | 0.0% | $16.71 | +2.5% | COM | 404609109 |
| JBLU | JETBLUE AWYS CORP | 11,791 | $193K | 0.0% | $20.64 | -17.1% | COM | 477143101 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,347 | $187K | 0.0% | $7.74 | -3.0% | COM | 202608105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,036 | $187K | 0.0% | $6.84 | +7.0% | SHS CLASS -A - | G0457F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,211 | $186K | 0.0% | $10.47 | — | COM | 252784301 |
| — | KEMET CORP | 10,910 | $185K | 0.0% | $18.08 | — | COM NEW | 488360207 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,243 | $183K | 0.0% | $9.93 | — | COM | 29272B105 |
| AACG | ATA INC | 183,762 | $182K | 0.0% | $3.16 | — | SPONS ADR | 00211V106 |
| — | CPFL ENERGIA S A | 11,720 | $182K | 0.0% | $14.83 | — | SPONSORED ADR | 126153105 |
| ORANY | ORANGE | 10,998 | $179K | 0.0% | $16.11 | — | SPONSORED ADR | 684060106 |
| SEM | SELECT MED HLDGS CORP | 12,358 | $174K | 0.0% | $8.75 | -15.3% | COM | 81619Q105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 12,346 | $167K | 0.0% | $14.24 | — | SHS | G1644T109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 46,619 | $166K | 0.0% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,117 | $157K | 0.0% | $13.54 | — | SP ADR REP COM | 90400P101 |
| — | COMPANHIA PARANAENSE ENERG C | 16,034 | $149K | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| RF | REGIONS FINL CORP NEW | 10,446 | $148K | 0.0% | $13.95 | -17.3% | COM | 7591EP100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,675 | $142K | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| SVA | SINOVAC BIOTECH LTD | 20,851 | $135K | 0.0% | $5.63 | +16.1% | SHS | P8696W104 |
| NOK | NOKIA CORP | 23,631 | $135K | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 29,113 | $135K | 0.0% | $5.14 | — | ADR | 05964H105 |
| — | ANNALY CAP MGMT INC | 13,423 | $134K | 0.0% | $9.83 | — | COM | 035710409 |
| — | FORTUNA SILVER MINES INC | 39,779 | $133K | 0.0% | $4.05 | — | COM | 349915108 |
| — | VEDANTA LTD | 12,539 | $132K | 0.0% | $7.17 | — | SPONSORED ADR | 92242Y100 |
| — | OI S A | 69,755 | $131K | 0.0% | $4.41 | — | SPONSORED ADR NE | 670851500 |
| — | SOUTHWESTERN ENERGY CO | 26,259 | $123K | 0.0% | $4.68 | — | COM | 845467109 |
| GME | GAMESTOP CORP NEW | 11,850 | $120K | 0.0% | $4.46 | -32.3% | CL A | 36467W109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,839 | $120K | 0.0% | $6.36 | — | SPONSORED ADR | 15234Q207 |
| SXC | SUNCOKE ENERGY INC | 13,847 | $118K | 0.0% | $11.31 | -14.1% | COM | 86722A103 |
| CX | CEMEX SAB DE CV | 25,145 | $117K | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,420 | $116K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 13,997 | $112K | 0.0% | $10.32 | — | ADR | 06738E204 |
| — | CARBO CERAMICS INC | 31,820 | $111K | 0.0% | $9.17 | — | COM | 140781105 |
| ABEV | AMBEV SA | 21,497 | $92,000 | 0.0% | $5.68 | — | SPONSORED ADR | 02319V103 |
| ASC | ARDMORE SHIPPING CORP | 14,129 | $87,000 | 0.0% | $6.47 | -28.4% | COM | Y0207T100 |
| — | SWEDISH EXPT CR CORP | 16,282 | $86,000 | 0.0% | $6.95 | — | ROG TTL ETN 22 | 870297801 |
| — | ENSCO PLC | 19,079 | $75,000 | 0.0% | $3.93 | — | SHS CLASS A | G3157S106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,109 | $75,000 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| — | STAGE STORES INC | 71,604 | $74,000 | 0.0% | $2.39 | — | COM NEW | 85254C305 |
| DAIO | DATA I O CORP | 13,057 | $72,000 | 0.0% | $7.06 | -16.8% | COM | 237690102 |
| — | VOXX INTL CORP | 13,354 | $62,000 | 0.0% | $5.39 | — | CL A | 91829F104 |
| — | CBL & ASSOC PPTYS INC | 38,647 | $60,000 | 0.0% | $4.84 | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 10,509 | $59,000 | 0.0% | $8.09 | — | COM | 93964W108 |
| UMC | UNITED MICROELECTRONICS CORP | 26,220 | $49,000 | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| GGB | GERDAU S A | 11,496 | $45,000 | 0.0% | $3.91 | — | SPON ADR REP PFD | 373737105 |
| — | PENNEY J C CORP INC | 19,600 | $29,000 | 0.0% | $2.34 | — | COM | 708160106 |
| — | VERTEX ENERGY INC | 18,010 | $29,000 | 0.0% | $1.44 | — | COM | 92534K107 |
| — | NAVIOS MARITIME PARTNERS L P | 31,111 | $28,000 | 0.0% | $1.43 | — | UNIT LPI | Y62267102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 25,506 | $22,000 | 0.0% | $4.02 | — | COMUNIT REP LB | Y7545W109 |
| — | ALIMERA SCIENCES INC | 12,307 | $13,000 | 0.0% | $1.06 | — | COM | 016259103 |