Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 885,009 | $112M | 9.8% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FD INC | 699,346 | $59.05M | 5.1% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 490,119 | $45.7M | 4.0% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 231,285 | $26.9M | 2.3% | $115.48 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 211,128 | $23.89M | 2.1% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 812,947 | $21.96M | 1.9% | $26.21 | — | BLOOMBERG SRT TR | 78468R408 |
| TLT | ISHARES TR | 137,848 | $19.72M | 1.7% | $126.49 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 223,794 | $19.51M | 1.7% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 126,996 | $16.19M | 1.4% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,338 | $15.51M | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 172,642 | $15.19M | 1.3% | $84.64 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 154,944 | $13.14M | 1.1% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,735 | $12.77M | 1.1% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 45,654 | $10.22M | 0.9% | $29.69 | +69.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 98,437 | $10.01M | 0.9% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 117,269 | $9.474M | 0.8% | $80.53 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 367,025 | $9.311M | 0.8% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHO | SCHWAB STRATEGIC TR | 173,073 | $8.756M | 0.8% | $50.35 | — | SHT TM US TRES | 808524862 |
| IEF | ISHARES TR | 73,058 | $8.217M | 0.7% | $97.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VPU | VANGUARD WORLD FDS | 55,590 | $7.986M | 0.7% | $117.89 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SERIES TRUST | 243,093 | $7.478M | 0.6% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| SPYG | SPDR SERIES TRUST | 184,600 | $7.179M | 0.6% | $35.17 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 105,838 | $6.784M | 0.6% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| — | DBX ETF TR | 123,097 | $6.545M | 0.6% | $49.89 | — | XTRCK BRCLY TRSY | 233051473 |
| MA | MASTERCARD INC | 23,471 | $6.374M | 0.6% | $145.34 | +83.1% | CL A | 57636Q104 |
| STIP | ISHARES TR | 61,520 | $6.162M | 0.5% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 125,276 | $6.145M | 0.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES GOLD TRUST | 434,779 | $6.13M | 0.5% | $12.42 | — | ISHARES | 464285105 |
| SLQD | ISHARES TR | 119,843 | $6.129M | 0.5% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| BLV | VANGUARD BD INDEX FD INC | 59,634 | $6.123M | 0.5% | $92.00 | — | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 108,383 | $6.021M | 0.5% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 53,002 | $6.008M | 0.5% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 51,308 | $5.676M | 0.5% | $108.53 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 43,441 | $5.661M | 0.5% | $103.40 | +29.8% | COM DISNEY | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 100,967 | $5.61M | 0.5% | $53.53 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,681 | $5.55M | 0.5% | $162.99 | +26.4% | CL B NEW | 084670702 |
| DIV | GLOBAL X FDS | 222,079 | $5.234M | 0.5% | $22.65 | — | GLOBX SUPDV US | 37950E291 |
| CSM | PROSHARES TR | 73,284 | $5.198M | 0.5% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| MSFT | MICROSOFT CORP | 36,877 | $5.127M | 0.4% | $48.08 | +170.2% | COM | 594918104 |
| META | FACEBOOK INC | 28,691 | $5.109M | 0.4% | $133.75 | +41.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,019 | $4.908M | 0.4% | $48.68 | +20.7% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 78,731 | $4.392M | 0.4% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| BKNG | BOOKING HLDGS INC | 2,205 | $4.328M | 0.4% | $1870.65 | +1.8% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 67,070 | $4.251M | 0.4% | $62.54 | -18.5% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,854 | $4.145M | 0.4% | $99.98 | +11.6% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 7,476 | $4.121M | 0.4% | $280.55 | +116.1% | COM | 58733R102 |
| BAC | BANK AMER CORP | 141,054 | $4.115M | 0.4% | $19.75 | +24.4% | COM | 060505104 |
| MSCI | MSCI INC | 18,572 | $4.044M | 0.4% | $104.28 | +108.4% | COM | 55354G100 |
| UBT | PROSHARES TR | 37,588 | $3.964M | 0.3% | $105.46 | — | ULTRA 20YR TRE | 74347R172 |
| SONY | SONY CORP | 66,101 | $3.909M | 0.3% | $46.54 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORP | 17,840 | $3.859M | 0.3% | $120.87 | +65.6% | COM | 863667101 |
| FISV | FISERV INC | 36,864 | $3.819M | 0.3% | $60.95 | +67.5% | COM | 337738108 |
| AMGN | AMGEN INC | 19,583 | $3.79M | 0.3% | $126.10 | +25.3% | COM | 031162100 |
| SPYV | SPDR SERIES TRUST | 117,804 | $3.765M | 0.3% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| FALN | ISHARES TR | 138,107 | $3.697M | 0.3% | $26.62 | — | FALN ANGLS USD | 46435G474 |
| C | CITIGROUP INC | 53,503 | $3.696M | 0.3% | $48.57 | +11.5% | COM NEW | 172967424 |
| GLPG | GALAPAGOS NV | 24,159 | $3.688M | 0.3% | $92.74 | — | SPON ADR | 36315X101 |
| MDYV | SPDR SERIES TRUST | 70,699 | $3.628M | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| CAE | CAE INC | 135,629 | $3.445M | 0.3% | $16.58 | +57.1% | COM | 124765108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,824 | $3.444M | 0.3% | $187.99 | +49.8% | COM | 883556102 |
| — | INTERXION HOLDING N.V | 42,143 | $3.433M | 0.3% | $50.32 | — | SHS | N47279109 |
| SPY | SPDR S&P 500 ETF TR | 11,508 | $3.415M | 0.3% | $282.70 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 24,449 | $3.395M | 0.3% | $138.86 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 55,608 | $3.378M | 0.3% | $43.95 | -1.9% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 17,295 | $3.327M | 0.3% | $105.51 | +67.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,429 | $3.318M | 0.3% | $37.75 | -2.6% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 53,926 | $3.303M | 0.3% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| CMBS | ISHARES TR | 61,188 | $3.272M | 0.3% | $51.58 | — | CMBS ETF | 46429B366 |
| SRLN | SSGA ACTIVE ETF TR | 66,808 | $3.095M | 0.3% | $46.36 | — | BLKSTN GSOSRLN | 78467V608 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,846 | $3.094M | 0.3% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| EUHY | ISHARES INC | 61,665 | $3.081M | 0.3% | $48.94 | — | INTL HIGH YIELD | 464286210 |
| JNJ | JOHNSON & JOHNSON | 23,719 | $3.069M | 0.3% | $90.01 | +22.2% | COM | 478160104 |
| TGT | TARGET CORP | 28,494 | $3.046M | 0.3% | $67.16 | +19.7% | COM | 87612E106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 132,783 | $3.042M | 0.3% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| REZ | ISHARES TR | 38,101 | $3.028M | 0.3% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| FNCL | FIDELITY COVINGTON TR | 74,200 | $3.017M | 0.3% | $38.10 | — | MSCI FINLS IDX | 316092501 |
| ITB | ISHARES TR | 69,583 | $3.014M | 0.3% | $43.32 | — | US HOME CONS ETF | 464288752 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,085 | $2.934M | 0.3% | $60.92 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 24,232 | $2.866M | 0.2% | $83.80 | +34.3% | COM | 025816109 |
| SNN | SMITH & NEPHEW PLC | 58,517 | $2.816M | 0.2% | $28.22 | — | SPDN ADR NEW | 83175M205 |
| T | AT&T INC | 73,559 | $2.783M | 0.2% | $14.20 | +19.7% | COM | 00206R102 |
| V | VISA INC | 15,996 | $2.751M | 0.2% | $91.79 | +85.6% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 52,652 | $2.737M | 0.2% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| LTPZ | PIMCO ETF TR | 37,003 | $2.721M | 0.2% | $66.73 | — | 15+ YR US TIPS | 72201R304 |
| HTT | QUDIAN INC | 393,318 | $2.71M | 0.2% | $7.92 | — | ADR | 747798106 |
| EL | LAUDER ESTEE COS INC | 13,598 | $2.705M | 0.2% | $130.30 | +35.1% | CL A | 518439104 |
| VAW | VANGUARD WORLD FDS | 21,076 | $2.664M | 0.2% | $103.17 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER & GAMBLE CO | 21,168 | $2.633M | 0.2% | $62.82 | +60.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,961 | $2.612M | 0.2% | $101.85 | +0.6% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 64,081 | $2.611M | 0.2% | $26.65 | +35.7% | SHS | H50430232 |
| ESLT | ELBIT SYS LTD | 15,542 | $2.561M | 0.2% | $97.34 | +51.7% | ORD | M3760D101 |
| — | ISHARES TR | 102,627 | $2.55M | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | UNITED TECHNOLOGIES CORP | 18,447 | $2.518M | 0.2% | $112.97 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 19,318 | $2.497M | 0.2% | $68.19 | +50.8% | COM | 882508104 |
| SLYG | SPDR SERIES TRUST | 41,711 | $2.486M | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| PFF | ISHARES TR | 65,427 | $2.455M | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| VRSK | VERISK ANALYTICS INC | 15,423 | $2.439M | 0.2% | $86.63 | +71.8% | COM | 92345Y106 |
| — | LINE CORP | 65,945 | $2.37M | 0.2% | $37.24 | — | SPONSORED ADR | 53567X101 |
| AMZN | AMAZON COM INC | 1,351 | $2.345M | 0.2% | $54.43 | +70.3% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 57,257 | $2.337M | 0.2% | $30.61 | +12.9% | COM | 683715106 |
| IDXX | IDEXX LABS INC | 8,539 | $2.322M | 0.2% | $209.12 | +33.1% | COM | 45168D104 |
| — | CELGENE CORP | 23,364 | $2.32M | 0.2% | $99.25 | — | COM | 151020104 |
| ERIC | ERICSSON | 284,316 | $2.269M | 0.2% | $7.17 | — | ADR B SEK 10 | 294821608 |
| EBND | SPDR SERIES TRUST | 83,132 | $2.262M | 0.2% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,387 | $2.258M | 0.2% | $24.12 | — | BULSHS 2019 HY | 46138J403 |
| MDYG | SPDR SERIES TRUST | 41,067 | $2.206M | 0.2% | $82.45 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 36,521 | $2.204M | 0.2% | $36.94 | +9.5% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,792 | $2.187M | 0.2% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| SPFF | GLOBAL X FDS | 184,957 | $2.171M | 0.2% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| HMY | HARMONY GOLD MNG LTD | 763,190 | $2.167M | 0.2% | $2.22 | — | SPONSORED ADR | 413216300 |
| TLH | ISHARES TR | 14,452 | $2.16M | 0.2% | $149.46 | — | 10-20 YR TRS ETF | 464288653 |
| ILMN | ILLUMINA INC | 7,093 | $2.158M | 0.2% | $213.97 | +37.8% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 38,689 | $2.118M | 0.2% | $46.56 | +11.6% | SHS | N00985106 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $2.111M | 0.2% | $193.95 | +63.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 42,438 | $2.097M | 0.2% | $24.07 | +77.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 11,284 | $2.062M | 0.2% | $157.19 | +2.0% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 26,292 | $2.051M | 0.2% | $83.62 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 39,379 | $2.029M | 0.2% | $31.60 | +36.1% | COM | 458140100 |
| NBIS | YANDEX N V | 57,435 | $2.011M | 0.2% | $29.09 | — | SHS CLASS A | N97284108 |
| XAR | SPDR SERIES TRUST | 18,808 | $2.009M | 0.2% | $106.82 | — | AEROSPACE DEF | 78464A631 |
| — | WNS HOLDINGS LTD | 34,108 | $2.004M | 0.2% | $39.93 | — | SPON ADR | 92932M101 |
| IWB | ISHARES TR | 12,046 | $1.982M | 0.2% | $164.54 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $1.982M | 0.2% | $144.63 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 13,272 | $1.973M | 0.2% | $113.62 | +14.0% | COM | 89417E109 |
| — | QIWI PLC | 89,809 | $1.971M | 0.2% | $15.33 | — | SPON ADR REP B | 74735M108 |
| WFC | WELLS FARGO CO NEW | 38,701 | $1.952M | 0.2% | $40.41 | -1.5% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 32,235 | $1.922M | 0.2% | $49.28 | -16.2% | COM | 958102105 |
| STM | STMICROELECTRONICS N V | 98,272 | $1.901M | 0.2% | $18.74 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 5,304 | $1.891M | 0.2% | $207.75 | +68.3% | COM | 776696106 |
| ORCL | ORACLE CORP | 33,888 | $1.865M | 0.2% | $38.26 | +31.7% | COM | 68389X105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,763 | $1.817M | 0.2% | $41.09 | +13.4% | COM | 29089Q105 |
| QCOM | QUALCOMM INC | 23,754 | $1.812M | 0.2% | $47.00 | +38.3% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,159 | $1.794M | 0.2% | $39.91 | +76.0% | COM | 28176E108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 56,039 | $1.784M | 0.2% | $29.51 | — | S&P500 EQL REL | 46137V290 |
| PFE | PFIZER INC | 49,553 | $1.78M | 0.2% | $22.58 | +19.6% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 14,745 | $1.78M | 0.2% | $118.58 | — | SBI CONS DISCR | 81369Y407 |
| FLS | FLOWSERVE CORP | 38,076 | $1.779M | 0.2% | $38.21 | +7.4% | COM | 34354P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,394 | $1.761M | 0.2% | $121.12 | +46.1% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,676 | $1.751M | 0.2% | $31.12 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 19,864 | $1.737M | 0.2% | $84.67 | — | SHS | G6095L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 146,554 | $1.732M | 0.2% | $10.44 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 60,814 | $1.703M | 0.1% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,177 | $1.698M | 0.1% | $60.21 | -4.6% | CL A | 192446102 |
| BIIB | BIOGEN INC | 7,141 | $1.662M | 0.1% | $293.81 | -20.7% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 27,986 | $1.657M | 0.1% | $60.34 | — | ENERGY | 81369Y506 |
| VST | VISTRA ENERGY CORP | 60,391 | $1.614M | 0.1% | $19.66 | +4.6% | COM | 92840M102 |
| ZROZ | PIMCO ETF TR | 10,935 | $1.581M | 0.1% | $144.58 | — | 25YR+ ZERO U S | 72201R882 |
| FTEC | FIDELITY COVINGTON TR | 24,715 | $1.576M | 0.1% | $60.51 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 20,529 | $1.574M | 0.1% | $38.12 | +34.6% | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 9,708 | $1.572M | 0.1% | $114.45 | +27.4% | COM | 907818108 |
| IWS | ISHARES TR | 17,452 | $1.565M | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| AME | AMETEK INC NEW | 17,025 | $1.563M | 0.1% | $52.94 | +59.7% | COM | 031100100 |
| KLAC | KLA CORPORATION | 9,778 | $1.559M | 0.1% | $81.78 | +57.9% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 13,226 | $1.557M | 0.1% | $65.78 | +44.5% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,638 | $1.533M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,636 | $1.508M | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 10,368 | $1.497M | 0.1% | $82.52 | +47.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 6,342 | $1.471M | 0.1% | $147.82 | +26.6% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 5,265 | $1.46M | 0.1% | $375.28 | -21.6% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 14,871 | $1.456M | 0.1% | $104.91 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 17,207 | $1.448M | 0.1% | $46.76 | +40.0% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 90,657 | $1.443M | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 10,607 | $1.426M | 0.1% | $126.03 | +3.1% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 155,219 | $1.422M | 0.1% | $6.29 | +10.5% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 32,365 | $1.4M | 0.1% | $51.71 | -5.8% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 37,907 | $1.399M | 0.1% | $41.71 | — | SPONSORED ADR | 110448107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,325 | $1.394M | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,708 | $1.372M | 0.1% | $163.95 | -18.2% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,008 | $1.349M | 0.1% | $105.53 | -27.0% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 11,016 | $1.347M | 0.1% | $83.80 | +19.3% | COM | 150870103 |
| — | DBX ETF TR | 57,063 | $1.328M | 0.1% | $19.43 | — | XTRCK INVTNT GRD | 233051739 |
| — | CONTINENTAL RESOURCES INC | 43,040 | $1.325M | 0.1% | $39.37 | — | COM | 212015101 |
| IXN | ISHARES TR | 7,145 | $1.322M | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 16,998 | $1.32M | 0.1% | $77.66 | — | SBI INT-INDS | 81369Y704 |
| PSO | PEARSON PLC | 144,904 | $1.31M | 0.1% | $11.44 | — | SPONSORED ADR | 705015105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,209 | $1.284M | 0.1% | $39.88 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK INC | 2,876 | $1.282M | 0.1% | $446.83 | — | COM | 09247X101 |
| KXI | ISHARES TR | 23,165 | $1.27M | 0.1% | $52.62 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 141,804 | $1.268M | 0.1% | $13.44 | — | COM | 369604103 |
| ON | ON SEMICONDUCTOR CORP | 65,766 | $1.263M | 0.1% | $24.06 | -20.1% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 27,843 | $1.259M | 0.1% | $38.64 | -4.2% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,482 | $1.253M | 0.1% | $89.76 | +2.3% | COM | N6596X109 |
| QURE | UNIQURE NV | 31,581 | $1.243M | 0.1% | $39.03 | +47.8% | SHS | N90064101 |
| ULTA | ULTA BEAUTY INC | 4,800 | $1.203M | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 13,338 | $1.202M | 0.1% | $88.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHAW COMMUNICATIONS INC | 60,681 | $1.193M | 0.1% | $21.53 | — | CL B CONV | 82028K200 |
| CMI | CUMMINS INC | 7,196 | $1.171M | 0.1% | $117.85 | +15.5% | COM | 231021106 |
| — | VIACOM INC NEW | 48,649 | $1.169M | 0.1% | $29.87 | — | CL B | 92553P201 |
| LOW | LOWES COS INC | 10,623 | $1.168M | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| — | VONAGE HLDGS CORP | 102,999 | $1.164M | 0.1% | $11.33 | — | COM | 92886T201 |
| PM | PHILIP MORRIS INTL INC | 15,237 | $1.157M | 0.1% | $56.54 | +0.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 10,258 | $1.147M | 0.1% | $82.33 | +24.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 26,518 | $1.136M | 0.1% | $42.19 | +4.6% | COM | 595112103 |
| YELP | YELP INC | 32,367 | $1.125M | 0.1% | $38.14 | -9.4% | CL A | 985817105 |
| GNRC | GENERAC HLDGS INC | 14,197 | $1.112M | 0.1% | $41.22 | +81.8% | COM | 368736104 |
| OKE | ONEOK INC NEW | 15,070 | $1.111M | 0.1% | $40.66 | +14.6% | COM | 682680103 |
| IWP | ISHARES TR | 7,844 | $1.109M | 0.1% | $106.93 | — | RUS MD CP GR ETF | 464287481 |
| — | CIMAREX ENERGY CO | 22,523 | $1.08M | 0.1% | $57.08 | — | COM | 171798101 |
| — | GLAXOSMITHKLINE PLC | 25,157 | $1.074M | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 15,195 | $1.073M | 0.1% | $54.64 | -1.6% | COM | 30231G102 |
| DE | DEERE & CO | 6,357 | $1.072M | 0.1% | $125.37 | +16.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 21,488 | $1.072M | 0.1% | $42.46 | +6.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,708 | $1.068M | 0.1% | $188.27 | +36.2% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,285 | $1.066M | 0.1% | $12.00 | -3.5% | COM | 42824C109 |
| DHI | D R HORTON INC | 19,832 | $1.045M | 0.1% | $39.71 | +12.4% | COM | 23331A109 |
| — | OWENS ILL INC | 100,688 | $1.034M | 0.1% | $18.10 | — | COM NEW | 690768403 |
| — | SK TELECOM LTD | 46,354 | $1.029M | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,339 | $1.028M | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| EXC | EXELON CORP | 20,907 | $1.01M | 0.1% | $19.34 | +38.4% | COM | 30161N101 |
| — | ISHARES TR | 26,218 | $1.009M | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| WMT | WALMART INC | 8,468 | $1.005M | 0.1% | $20.56 | +67.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 3,375 | $1.003M | 0.1% | $200.66 | +27.9% | COM | 384802104 |
| — | LEGG MASON INC | 26,180 | $1M | 0.1% | $34.69 | — | COM | 524901105 |
| NOC | NORTHROP GRUMMAN CORP | 2,665 | $999K | 0.1% | $260.85 | +22.2% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,231 | $971K | 0.1% | $31.13 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 15,817 | $971K | 0.1% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 8,813 | $968K | 0.1% | $50.91 | +94.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 4,156 | $960K | 0.1% | $109.31 | — | COM | 512807108 |
| — | ENCANA CORP | 207,767 | $956K | 0.1% | $9.81 | — | COM | 292505104 |
| ITUB | ITAU UNIBANCO HLDG SA | 113,267 | $953K | 0.1% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 12,450 | $943K | 0.1% | $51.44 | +2.2% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 11,001 | $938K | 0.1% | $54.75 | +14.1% | COM | 91913Y100 |
| CACC | CREDIT ACCEP CORP MICH | 2,020 | $932K | 0.1% | $346.15 | +36.5% | COM | 225310101 |
| CNO | CNO FINL GROUP INC | 58,827 | $931K | 0.1% | $16.92 | -19.4% | COM | 12621E103 |
| SNA | SNAP ON INC | 5,945 | $931K | 0.1% | $121.23 | +7.1% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 14,701 | $927K | 0.1% | $59.16 | -18.2% | COM | 126650100 |
| AES | AES CORP | 56,592 | $925K | 0.1% | $9.38 | +36.6% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 4,303 | $924K | 0.1% | $143.20 | +29.0% | COM | 580135101 |
| KBR | KBR INC | 36,982 | $908K | 0.1% | $16.62 | +41.7% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 22,931 | $908K | 0.1% | $25.50 | +18.1% | COM NEW | 629377508 |
| WIT | WIPRO LTD | 246,194 | $899K | 0.1% | $6.12 | — | SPON ADR 1 SH | 97651M109 |
| BAX | BAXTER INTL INC | 10,212 | $893K | 0.1% | $54.93 | +37.5% | COM | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 15,272 | $889K | 0.1% | $51.89 | — | SBI MATERIALS | 81369Y100 |
| — | REALPAGE INC | 13,932 | $876K | 0.1% | $26.62 | — | COM | 75606N109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,168 | $870K | 0.1% | $52.81 | — | FTSE PACIFIC ETF | 922042866 |
| HUN | HUNTSMAN CORP | 37,369 | $869K | 0.1% | $27.98 | -26.2% | COM | 447011107 |
| AXON | AXON ENTERPRISE INC | 15,254 | $866K | 0.1% | $24.20 | +160.7% | COM | 05464C101 |
| — | CHINA TELECOM CORP LTD | 18,927 | $862K | 0.1% | $47.55 | — | SPON ADR H SHS | 169426103 |
| FCX | FREEPORT-MCMORAN INC | 89,832 | $860K | 0.1% | $13.09 | -27.3% | CL B | 35671D857 |
| GLW | CORNING INC | 29,765 | $849K | 0.1% | $20.79 | +20.2% | COM | 219350105 |
| MUB | ISHARES TR | 7,425 | $847K | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 15,543 | $846K | 0.1% | $33.88 | +29.7% | COM | 191216100 |
| WSO | WATSCO INC | 4,936 | $835K | 0.1% | $153.93 | +5.4% | COM | 942622200 |
| GII | SPDR INDEX SHS FDS | 15,632 | $835K | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| RSG | REPUBLIC SVCS INC | 9,585 | $830K | 0.1% | $55.50 | +44.2% | COM | 760759100 |
| INFY | INFOSYS LTD | 73,014 | $830K | 0.1% | $15.17 | — | SPONSORED ADR | 456788108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,691 | $814K | 0.1% | $54.12 | +33.9% | COM | 025537101 |
| — | JACOBS ENGR GROUP INC | 8,819 | $807K | 0.1% | $56.11 | — | COM | 469814107 |
| NVS | NOVARTIS A G | 9,231 | $802K | 0.1% | $81.18 | — | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,809 | $798K | 0.1% | $5.31 | — | TR UNIT | 85207K107 |
| ICVT | ISHARES TR | 13,701 | $797K | 0.1% | $56.74 | — | CONV BD ETF | 46435G102 |
| FE | FIRSTENERGY CORP | 16,230 | $783K | 0.1% | $28.27 | +23.2% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 8,841 | $782K | 0.1% | $49.75 | +62.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,970 | $773K | 0.1% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | ADTRAN INC | 67,881 | $770K | 0.1% | $15.67 | — | COM | 00738A106 |
| IEMG | ISHARES INC | 15,682 | $769K | 0.1% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,841 | $766K | 0.1% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 15,540 | $765K | 0.1% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| TM | TOYOTA MOTOR CORP | 5,648 | $760K | 0.1% | $119.73 | — | SP ADR REP2COM | 892331307 |
| — | TIM PARTICIPACOES S A | 52,679 | $756K | 0.1% | $18.23 | — | SPONSORED ADR | 88706P205 |
| BSBR | BANCO SANTANDER BRASIL S A | 69,402 | $756K | 0.1% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| CUBI | CUSTOMERS BANCORP INC | 36,125 | $749K | 0.1% | $27.93 | -28.9% | COM | 23204G100 |
| HEI | HEICO CORP NEW | 5,992 | $748K | 0.1% | $136.70 | 0.0% | COM | 422806109 |
| CENT | CENTRAL GARDEN & PET CO | 25,536 | $746K | 0.1% | $22.33 | -5.1% | COM | 153527106 |
| — | PLANTRONICS INC NEW | 19,907 | $743K | 0.1% | $52.49 | — | COM | 727493108 |
| — | ROYAL DUTCH SHELL PLC | 12,584 | $741K | 0.1% | $60.97 | — | SPONS ADR A | 780259206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,686 | $740K | 0.1% | $33.47 | -27.4% | ORD | G36738105 |
| FTV | FORTIVE CORP | 10,717 | $735K | 0.1% | $46.29 | -3.1% | COM | 34959J108 |
| LYG | LLOYDS BANKING GROUP PLC | 278,390 | $735K | 0.1% | $3.28 | — | SPONSORED ADR | 539439109 |
| HUM | HUMANA INC | 2,862 | $732K | 0.1% | $177.46 | +49.4% | COM | 444859102 |
| RELX | RELX PLC | 30,742 | $729K | 0.1% | $20.90 | — | SPONSORED ADR | 759530108 |
| NFLX | NETFLIX INC | 2,707 | $725K | 0.1% | $22.36 | +39.9% | COM | 64110L106 |
| — | ADVISORSHARES TR | 14,951 | $725K | 0.1% | $40.28 | — | NEWFLT MULSINC | 00768Y727 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,970 | $721K | 0.1% | $17.33 | — | COM NEW | 64828T201 |
| — | MFA FINL INC | 97,438 | $717K | 0.1% | $7.57 | — | COM | 55272X102 |
| KB | KB FINANCIAL GROUP INC | 20,020 | $715K | 0.1% | $40.59 | — | SPONSORED ADR | 48241A105 |
| CBRE | CBRE GROUP INC | 13,477 | $714K | 0.1% | $47.47 | +10.8% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 3,219 | $714K | 0.1% | $156.00 | +23.4% | COM | 009158106 |
| CSIQ | CANADIAN SOLAR INC | 37,640 | $711K | 0.1% | $15.65 | +39.0% | COM | 136635109 |
| CRL | CHARLES RIV LABS INTL INC | 5,339 | $707K | 0.1% | $118.22 | +13.4% | COM | 159864107 |
| BDX | BECTON DICKINSON & CO | 2,790 | $706K | 0.1% | $189.81 | +17.8% | COM | 075887109 |
| — | ALPS ETF TR | 76,526 | $699K | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL INSTRS CORP | 16,551 | $695K | 0.1% | $36.89 | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 1,651 | $690K | 0.1% | $198.78 | +101.2% | COM | 16359R103 |
| — | FOOT LOCKER INC | 15,721 | $679K | 0.1% | $55.20 | — | COM | 344849104 |
| RMD | RESMED INC | 5,027 | $679K | 0.1% | $75.65 | +63.9% | COM | 761152107 |
| PLOW | DOUGLAS DYNAMICS INC | 15,229 | $679K | 0.1% | $28.40 | +47.4% | COM | 25960R105 |
| XME | SPDR SERIES TRUST | 26,600 | $677K | 0.1% | $34.37 | — | S&P METALS MNG | 78464A755 |
| TAP | MOLSON COORS BREWING CO | 11,710 | $673K | 0.1% | $54.35 | -15.7% | CL B | 60871R209 |
| R | RYDER SYS INC | 12,879 | $667K | 0.1% | $70.55 | -25.9% | COM | 783549108 |
| FAF | FIRST AMERN FINL CORP | 11,299 | $667K | 0.1% | $33.94 | +35.7% | COM | 31847R102 |
| — | DOMTAR CORP | 18,621 | $667K | 0.1% | $47.73 | — | COM NEW | 257559203 |
| — | GW PHARMACEUTICALS PLC | 5,801 | $667K | 0.1% | $130.43 | — | ADS | 36197T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,968 | $664K | 0.1% | $150.18 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 8,195 | $660K | 0.1% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,081 | $659K | 0.1% | $141.58 | +1.7% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 29,710 | $657K | 0.1% | $22.70 | -25.0% | COM | 626717102 |
| MED | MEDIFAST INC | 6,316 | $655K | 0.1% | $26.80 | +233.8% | COM | 58470H101 |
| NAVI | NAVIENT CORPORATION | 51,115 | $654K | 0.1% | $13.92 | -4.2% | COM | 63938C108 |
| EVTC | EVERTEC INC | 20,671 | $645K | 0.1% | $23.73 | +36.5% | COM | 30040P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,528 | $638K | 0.1% | $72.84 | — | COM | 931427108 |
| — | HCP INC | 17,747 | $632K | 0.1% | $29.72 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 4,289 | $631K | 0.1% | $128.23 | -2.3% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 4,244 | $630K | 0.1% | $87.45 | +71.7% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 17,191 | $628K | 0.1% | $25.05 | +24.2% | COM | 745867101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 108,104 | $625K | 0.1% | $7.67 | — | SPON ADR NEW | 900111204 |
| SJM | SMUCKER J M CO | 5,670 | $624K | 0.1% | $89.29 | +1.3% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 8,016 | $619K | 0.1% | $49.29 | +31.1% | COM | 743315103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,214 | $619K | 0.1% | $69.68 | +40.1% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 2,655 | $619K | 0.1% | $25.29 | +82.8% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 10,539 | $614K | 0.1% | $51.72 | +9.9% | COM NEW | 891160509 |
| CNK | CINEMARK HOLDINGS INC | 15,749 | $609K | 0.1% | $33.94 | +7.8% | COM | 17243V102 |
| DGX | QUEST DIAGNOSTICS INC | 5,657 | $605K | 0.1% | $81.11 | +11.6% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $600K | 0.1% | $190.29 | +14.1% | COM | 91324P102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 21,705 | $596K | 0.1% | $30.43 | — | ASIA EX JAPAN | 33737J109 |
| DUK | DUKE ENERGY CORP NEW | 6,213 | $596K | 0.1% | $53.32 | +32.3% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 4,564 | $592K | 0.1% | $86.37 | +12.9% | COM | 253868103 |
| ELV | ANTHEM INC | 2,459 | $591K | 0.1% | $216.06 | +16.3% | COM | 036752103 |
| — | WPX ENERGY INC | 55,587 | $589K | 0.1% | $15.15 | — | COM | 98212B103 |
| MXI | ISHARES TR | 9,310 | $584K | 0.1% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| CHH | CHOICE HOTELS INTL INC | 6,483 | $577K | 0.1% | $76.00 | +11.6% | COM | 169905106 |
| SAP | SAP SE | 4,883 | $576K | 0.1% | $89.11 | — | SPON ADR | 803054204 |
| EWZ | ISHARES INC | 13,682 | $576K | 0.1% | $42.90 | — | MSCI BRAZIL ETF | 464286400 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,650 | $575K | 0.0% | $150.90 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 4,821 | $572K | 0.0% | $81.46 | +12.4% | COM | 166764100 |
| KN | KNOWLES CORP | 27,703 | $563K | 0.0% | $17.07 | +14.9% | COM | 49926D109 |
| BHP | BHP GROUP LTD | 11,356 | $561K | 0.0% | $48.10 | — | SPONSORED ADS | 088606108 |
| NICE | NICE LTD | 3,905 | $561K | 0.0% | $96.19 | — | SPONSORED ADR | 653656108 |
| GNTX | GENTEX CORP | 20,245 | $558K | 0.0% | $17.61 | +50.1% | COM | 371901109 |
| CAH | CARDINAL HEALTH INC | 11,795 | $557K | 0.0% | $49.42 | -22.8% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 12,459 | $555K | 0.0% | $40.03 | — | SPONSORED ADR | 046353108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,619 | $552K | 0.0% | $66.19 | +136.3% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 4,813 | $550K | 0.0% | $70.93 | +47.5% | COM | 256746108 |
| NVDA | NVIDIA CORP | 3,151 | $549K | 0.0% | $4.64 | -9.9% | COM | 67066G104 |
| THO | THOR INDS INC | 9,654 | $547K | 0.0% | $51.61 | -11.0% | COM | 885160101 |
| MTH | MERITAGE HOMES CORP | 7,772 | $547K | 0.0% | $25.98 | +20.2% | COM | 59001A102 |
| AGCO | AGCO CORP | 7,179 | $543K | 0.0% | $51.55 | +18.2% | COM | 001084102 |
| CME | CME GROUP INC | 2,550 | $539K | 0.0% | $132.19 | +24.3% | COM | 12572Q105 |
| — | BGC PARTNERS INC | 97,659 | $537K | 0.0% | $8.07 | — | CL A | 05541T101 |
| ALK | ALASKA AIR GROUP INC | 8,259 | $536K | 0.0% | $70.39 | -11.7% | COM | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $534K | 0.0% | $660.57 | +11.2% | COM | 592688105 |
| POWI | POWER INTEGRATIONS INC | 5,895 | $533K | 0.0% | $25.56 | +59.0% | COM | 739276103 |
| FAST | FASTENAL CO | 16,321 | $533K | 0.0% | $12.30 | +7.6% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 4,285 | $528K | 0.0% | $126.63 | — | SHS | G47791101 |
| VTR | VENTAS INC | 7,205 | $526K | 0.0% | $42.95 | +28.0% | COM | 92276F100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,234 | $524K | 0.0% | $34.81 | — | EUROPE ALPHADEX | 33737J117 |
| MKC | MCCORMICK & CO INC | 3,324 | $520K | 0.0% | $38.20 | +85.6% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 1,947 | $518K | 0.0% | $262.84 | — | SPONSORED ADS | 64110W102 |
| LPLA | LPL FINL HLDGS INC | 6,323 | $518K | 0.0% | $65.18 | +22.8% | COM | 50212V100 |
| AEIS | ADVANCED ENERGY INDS | 8,998 | $517K | 0.0% | $30.46 | +73.9% | COM | 007973100 |
| MYGN | MYRIAD GENETICS INC | 17,896 | $512K | 0.0% | $28.01 | +4.0% | COM | 62855J104 |
| PRKS | SEAWORLD ENTMT INC | 19,408 | $511K | 0.0% | $14.65 | +107.7% | COM | 81282V100 |
| FICO | FAIR ISAAC CORP | 1,680 | $510K | 0.0% | $103.50 | +227.2% | COM | 303250104 |
| PEP | PEPSICO INC | 3,709 | $508K | 0.0% | $74.97 | +45.8% | COM | 713448108 |
| NKE | NIKE INC | 5,391 | $506K | 0.0% | $51.36 | +53.4% | CL B | 654106103 |
| NHI | NATIONAL HEALTH INVS INC | 6,123 | $504K | 0.0% | $48.99 | — | COM | 63633D104 |
| AMT | AMERICAN TOWER CORP NEW | 2,280 | $504K | 0.0% | $168.91 | +8.6% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 3,482 | $495K | 0.0% | $97.36 | +12.7% | COM | 494368103 |
| BP | BP PLC | 12,994 | $494K | 0.0% | $38.29 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 2,916 | $485K | 0.0% | $125.49 | — | GROWTH ETF | 922908736 |
| SYNA | SYNAPTICS INC | 12,144 | $485K | 0.0% | $67.37 | -49.9% | COM | 87157D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,974 | $484K | 0.0% | $113.32 | +16.3% | COM | 22410J106 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,036 | $482K | 0.0% | $21.49 | +35.2% | COM | 72147K108 |
| — | E TRADE FINANCIAL CORP | 11,006 | $481K | 0.0% | $42.59 | — | COM NEW | 269246401 |
| SLM | SLM CORP | 54,332 | $479K | 0.0% | $10.45 | -13.8% | COM | 78442P106 |
| UPRO | PROSHARES TR | 8,647 | $478K | 0.0% | $54.51 | — | ULTRPRO S&P500 | 74347X864 |
| WAT | WATERS CORP | 2,139 | $478K | 0.0% | $154.55 | +39.6% | COM | 941848103 |
| IRBTQ | IROBOT CORP | 7,757 | $478K | 0.0% | $50.32 | +42.3% | COM | 462726100 |
| HOLX | HOLOGIC INC | 9,455 | $477K | 0.0% | $38.76 | +26.9% | COM | 436440101 |
| — | ACTIVISION BLIZZARD INC | 8,945 | $473K | 0.0% | $45.24 | — | COM | 00507V109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,035 | $472K | 0.0% | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| CUBE | CUBESMART | 13,397 | $468K | 0.0% | $29.20 | — | COM | 229663109 |
| DXCM | DEXCOM INC | 3,111 | $464K | 0.0% | $15.81 | +145.7% | COM | 252131107 |
| SDY | SPDR SERIES TRUST | 4,511 | $463K | 0.0% | $78.35 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 2,954 | $462K | 0.0% | $128.69 | +1.2% | COM | 452308109 |
| AUDC | AUDIOCODES LTD | 24,377 | $461K | 0.0% | $11.47 | +33.5% | ORD | M15342104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,769 | $460K | 0.0% | $79.26 | — | SPON ADR B | 400506101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,087 | $456K | 0.0% | $77.22 | +7.7% | COM | 363576109 |
| MCK | MCKESSON CORP | 3,331 | $455K | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 2,816 | $454K | 0.0% | $130.62 | +20.9% | COM | 147528103 |
| MOH | MOLINA HEALTHCARE INC | 4,118 | $452K | 0.0% | $87.16 | +48.6% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 3,745 | $451K | 0.0% | $114.10 | +7.3% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 22,987 | $450K | 0.0% | $16.08 | — | COM | 58463J304 |
| — | UNILEVER PLC | 7,465 | $449K | 0.0% | $49.01 | — | SPON ADR NEW | 904767704 |
| LII | LENNOX INTL INC | 1,845 | $448K | 0.0% | $121.29 | +96.5% | COM | 526107107 |
| — | GOLAR LNG PARTNERS LP | 46,580 | $446K | 0.0% | $12.03 | — | COM UNIT LPI | Y2745C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,274 | $443K | 0.0% | $21.80 | — | COM | 78573L106 |
| RIO | RIO TINTO PLC | 8,447 | $440K | 0.0% | $48.39 | — | SPONSORED ADR | 767204100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,169 | $439K | 0.0% | $49.77 | — | JAPAN ALPHADEX | 33737J158 |
| CLLS | CELLECTIS S A | 41,748 | $434K | 0.0% | $27.13 | — | SPONSORED ADS | 15117K103 |
| RGEN | REPLIGEN CORP | 5,656 | $434K | 0.0% | $68.16 | +28.3% | COM | 759916109 |
| SHW | SHERWIN WILLIAMS CO | 788 | $433K | 0.0% | $143.03 | +12.4% | COM | 824348106 |
| FDX | FEDEX CORP | 2,960 | $431K | 0.0% | $155.62 | -7.9% | COM | 31428X106 |
| NJR | NEW JERSEY RES | 9,538 | $431K | 0.0% | $28.05 | +31.9% | COM | 646025106 |
| UPS | UNITED PARCEL SERVICE INC | 3,587 | $430K | 0.0% | $77.62 | +14.6% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 2,916 | $430K | 0.0% | $18.64 | +37.3% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 2,543 | $430K | 0.0% | $89.70 | +55.3% | COM | 438516106 |
| — | CREE INC | 8,754 | $429K | 0.0% | $28.72 | — | COM | 225447101 |
| EVRG | EVERGY INC | 6,398 | $426K | 0.0% | $43.04 | +14.7% | COM | 30034W106 |
| ITGR | INTEGER HLDGS CORP | 5,641 | $426K | 0.0% | $50.86 | +55.7% | COM | 45826H109 |
| MEDP | MEDPACE HLDGS INC | 5,021 | $422K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| CNI | CANADIAN NATL RY CO | 4,695 | $422K | 0.0% | $73.71 | +11.0% | COM | 136375102 |
| MBB | ISHARES TR | 3,895 | $422K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 3,375 | $420K | 0.0% | $92.31 | +37.3% | CL A | 571903202 |
| — | CORE LABORATORIES N V | 8,975 | $418K | 0.0% | $105.65 | — | COM | N22717107 |
| LUV | SOUTHWEST AIRLS CO | 7,712 | $417K | 0.0% | $49.77 | -3.1% | COM | 844741108 |
| BBY | BEST BUY INC | 6,051 | $417K | 0.0% | $49.75 | +8.9% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 6,394 | $415K | 0.0% | $47.13 | +8.7% | COM | 98389B100 |
| GTY | GETTY RLTY CORP NEW | 12,895 | $413K | 0.0% | $27.47 | — | COM | 374297109 |
| — | CANADIAN PAC RY LTD | 1,850 | $411K | 0.0% | $198.77 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 13,611 | $411K | 0.0% | $21.09 | +14.3% | COM | 15189T107 |
| — | CIMPRESS N V | 3,067 | $404K | 0.0% | $131.72 | — | SHS EURO | N20146101 |
| MET | METLIFE INC | 8,525 | $402K | 0.0% | $35.27 | +9.1% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,419 | $401K | 0.0% | $34.93 | +24.4% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 4,019 | $399K | 0.0% | $28.12 | +7.8% | COM | 631103108 |
| EIX | EDISON INTL | 5,272 | $398K | 0.0% | $42.60 | +27.2% | COM | 281020107 |
| PB | PROSPERITY BANCSHARES INC | 5,622 | $397K | 0.0% | $55.90 | -2.1% | COM | 743606105 |
| CLX | CLOROX CO DEL | 2,606 | $396K | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| — | TOTAL S A | 7,622 | $396K | 0.0% | $56.57 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 2,953 | $393K | 0.0% | $73.08 | +21.7% | COM | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,396 | $393K | 0.0% | $56.21 | -4.5% | SHS - A - | N53745100 |
| ILF | ISHARES TR | 12,329 | $389K | 0.0% | $36.74 | — | LATN AMER 40 ETF | 464287390 |
| PAYX | PAYCHEX INC | 4,686 | $388K | 0.0% | $45.54 | +51.8% | COM | 704326107 |
| MMM | 3M CO | 2,363 | $388K | 0.0% | $104.40 | +6.0% | COM | 88579Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,525 | $386K | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| BBBY | OVERSTOCK COM INC DEL | 36,274 | $384K | 0.0% | $20.32 | -10.5% | COM | 690370101 |
| FLOT | ISHARES TR | 7,523 | $383K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 4,277 | $381K | 0.0% | $85.97 | -0.6% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,551 | $377K | 0.0% | $187.03 | +39.5% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,079 | $377K | 0.0% | $35.91 | +33.8% | COM | 744573106 |
| — | VOCERA COMMUNICATIONS INC | 15,279 | $377K | 0.0% | $20.63 | — | COM | 92857F107 |
| DOX | AMDOCS LTD | 5,698 | $377K | 0.0% | $51.33 | +9.5% | SHS | G02602103 |
| HLF | HERBALIFE NUTRITION LTD | 9,919 | $376K | 0.0% | $49.78 | -21.6% | COM SHS | G4412G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,601 | $375K | 0.0% | $9.49 | +151.2% | COM | 46269C102 |
| NUE | NUCOR CORP | 7,369 | $375K | 0.0% | $49.73 | -7.9% | COM | 670346105 |
| — | AMERICA MOVIL SAB DE CV | 25,148 | $374K | 0.0% | $15.47 | — | SPON ADR L SHS | 02364W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,857 | $374K | 0.0% | $49.06 | +85.7% | COM | 198516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,253 | $373K | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| LEG | LEGGETT & PLATT INC | 9,116 | $373K | 0.0% | $39.43 | -0.5% | COM | 524660107 |
| ANIK | ANIKA THERAPEUTICS INC | 6,790 | $373K | 0.0% | $36.46 | +40.8% | COM | 035255108 |
| TJX | TJX COS INC NEW | 6,671 | $372K | 0.0% | $45.65 | +9.7% | COM | 872540109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,802 | $371K | 0.0% | $36.35 | — | SPON ADR | 400501102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,023 | $370K | 0.0% | $39.72 | — | NY REG SH NEW | 500472303 |
| UGI | UGI CORP NEW | 7,161 | $360K | 0.0% | $45.70 | +9.3% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 2,468 | $360K | 0.0% | $74.32 | +76.6% | COM | 426281101 |
| — | KEMET CORP | 19,674 | $358K | 0.0% | $18.14 | — | COM NEW | 488360207 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,233 | $357K | 0.0% | $28.42 | 0.0% | COM | M7516K103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 17,393 | $355K | 0.0% | $19.74 | — | LATIN AMER ALP | 33737J125 |
| MLI | MUELLER INDS INC | 12,327 | $354K | 0.0% | $14.14 | -9.3% | COM | 624756102 |
| CBSH | COMMERCE BANCSHARES INC | 5,818 | $353K | 0.0% | $41.40 | -0.6% | COM | 200525103 |
| — | AMEDISYS INC | 2,694 | $353K | 0.0% | $121.54 | — | COM | 023436108 |
| PAYC | PAYCOM SOFTWARE INC | 1,674 | $351K | 0.0% | $65.94 | +247.3% | COM | 70432V102 |
| OMCL | OMNICELL INC | 4,862 | $351K | 0.0% | $73.39 | 0.0% | COM | 68213N109 |
| SON | SONOCO PRODS CO | 6,015 | $350K | 0.0% | $38.76 | +22.6% | COM | 835495102 |
| SO | SOUTHERN CO | 5,646 | $349K | 0.0% | $33.40 | +35.5% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 3,042 | $348K | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| EXP | EAGLE MATERIALS INC | 3,864 | $348K | 0.0% | $83.14 | 0.0% | COM | 26969P108 |
| — | XILINX INC | 3,608 | $346K | 0.0% | $116.98 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 5,952 | $345K | 0.0% | $42.23 | — | COM | 57772K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,095 | $344K | 0.0% | $18.82 | +33.0% | COM | 962879102 |
| — | CHINA PETE & CHEM CORP | 5,836 | $343K | 0.0% | $85.51 | — | SPON ADR H SHS | 16941R108 |
| FHI | FEDERATED INVS INC PA | 10,555 | $342K | 0.0% | $23.60 | +3.8% | CL B | 314211103 |
| AIZ | ASSURANT INC | 2,717 | $342K | 0.0% | $89.77 | +17.8% | COM | 04621X108 |
| CIEN | CIENA CORP | 8,702 | $341K | 0.0% | $32.97 | +27.2% | COM NEW | 171779309 |
| — | LUMINEX CORP DEL | 16,468 | $340K | 0.0% | $22.31 | — | COM | 55027E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,717 | $338K | 0.0% | $108.44 | +6.4% | COM | 11133T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,266 | $337K | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| — | MALLINCKRODT PUB LTD CO | 139,687 | $337K | 0.0% | $22.20 | — | SHS | G5785G107 |
| — | LHC GROUP INC | 2,959 | $336K | 0.0% | $119.49 | — | COM | 50187A107 |
| IBN | ICICI BK LTD | 27,353 | $333K | 0.0% | $8.93 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,536 | $328K | 0.0% | $40.01 | +0.5% | COM | 595017104 |
| DIOD | DIODES INC | 8,136 | $327K | 0.0% | $33.64 | +15.0% | COM | 254543101 |
| — | WESCO AIRCRAFT HLDGS INC | 29,588 | $326K | 0.0% | $13.70 | — | COM | 950814103 |
| HDB | HDFC BANK LTD | 5,696 | $325K | 0.0% | $80.68 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 7,162 | $323K | 0.0% | $32.46 | +15.6% | CL A | 20030N101 |
| MORN | MORNINGSTAR INC | 2,211 | $323K | 0.0% | $98.77 | +55.9% | COM | 617700109 |
| ABT | ABBOTT LABS | 3,832 | $321K | 0.0% | $66.10 | +15.1% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 11,377 | $321K | 0.0% | $8.14 | +3.8% | COM | 552690109 |
| LDOS | LEIDOS HLDGS INC | 3,743 | $321K | 0.0% | $69.60 | +10.4% | COM | 525327102 |
| KRNT | KORNIT DIGITAL LTD | 10,375 | $319K | 0.0% | $29.80 | 0.0% | SHS | M6372Q113 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,633 | $319K | 0.0% | $42.37 | -12.9% | COM | 808513105 |
| NOVT | NOVANTA INC | 3,877 | $317K | 0.0% | $65.29 | +24.5% | COM | 67000B104 |
| — | CORE MARK HOLDING CO INC | 9,870 | $317K | 0.0% | $32.12 | — | COM | 218681104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,685 | $316K | 0.0% | $33.49 | -1.3% | COM | 039483102 |
| CPK | CHESAPEAKE UTILS CORP | 3,310 | $316K | 0.0% | $67.20 | +23.1% | COM | 165303108 |
| — | WELLCARE HEALTH PLANS INC | 1,216 | $315K | 0.0% | $285.14 | — | COM | 94946T106 |
| — | CNOOC LTD | 2,071 | $315K | 0.0% | $170.24 | — | SPONSORED ADR | 126132109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,677 | $315K | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| — | HILL ROM HLDGS INC | 2,975 | $313K | 0.0% | $91.54 | — | COM | 431475102 |
| BZUN | BAOZUN INC | 7,315 | $312K | 0.0% | $49.88 | — | SPONSORED ADR | 06684L103 |
| TSCO | TRACTOR SUPPLY CO | 3,438 | $311K | 0.0% | $13.34 | +40.5% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 8,729 | $309K | 0.0% | $27.76 | -5.3% | COM | 174610105 |
| OGE | OGE ENERGY CORP | 6,784 | $308K | 0.0% | $33.60 | +28.9% | COM | 670837103 |
| ENSG | ENSIGN GROUP INC | 6,475 | $307K | 0.0% | $26.46 | +83.7% | COM | 29358P101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,025 | $306K | 0.0% | $59.20 | — | COM | 83001A102 |
| HCKT | HACKETT GROUP INC | 18,603 | $306K | 0.0% | $16.60 | -0.9% | COM | 404609109 |
| DAL | DELTA AIR LINES INC DEL | 5,293 | $305K | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| — | HD SUPPLY HLDGS INC | 7,756 | $304K | 0.0% | $42.85 | — | COM | 40416M105 |
| ENB | ENBRIDGE INC | 8,678 | $304K | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 1,853 | $303K | 0.0% | $77.78 | — | SPON ADR NEW | 25243Q205 |
| ORANY | ORANGE | 19,382 | $302K | 0.0% | $15.90 | — | SPONSORED ADR | 684060106 |
| GBCI | GLACIER BANCORP INC NEW | 7,476 | $302K | 0.0% | $33.12 | -1.8% | COM | 37637Q105 |
| EPI | WISDOMTREE TR | 12,634 | $301K | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| — | INTERPUBLIC GROUP COS INC | 13,967 | $301K | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| CRMT | AMERICAS CAR MART INC | 3,283 | $301K | 0.0% | $80.27 | +10.4% | COM | 03062T105 |
| — | SUNTRUST BKS INC | 4,357 | $300K | 0.0% | $50.74 | — | COM | 867914103 |
| PPL | PPL CORP | 9,530 | $300K | 0.0% | $20.68 | +11.5% | COM | 69351T106 |
| DXJ | WISDOMTREE TR | 5,924 | $299K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| AVAV | AEROVIRONMENT INC | 5,578 | $299K | 0.0% | $34.08 | +61.0% | COM | 008073108 |
| — | LANNET INC | 26,705 | $299K | 0.0% | $11.20 | — | COM | 516012101 |
| ESNT | ESSENT GROUP LTD | 6,266 | $299K | 0.0% | $37.04 | +15.6% | COM | G3198U102 |
| SCVL | SHOE CARNIVAL INC | 9,190 | $298K | 0.0% | $17.59 | -21.0% | COM | 824889109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,997 | $297K | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,533 | $296K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | SPDR SERIES TRUST | 13,247 | $296K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| PRU | PRUDENTIAL FINL INC | 3,277 | $295K | 0.0% | $64.69 | +1.7% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 17,016 | $294K | 0.0% | $13.50 | +0.2% | COM | 44107P104 |
| — | RAYTHEON CO | 1,485 | $291K | 0.0% | $165.47 | — | COM NEW | 755111507 |
| MASI | MASIMO CORP | 1,946 | $289K | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| KMX | CARMAX INC | 3,270 | $288K | 0.0% | $63.86 | +34.4% | COM | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,247 | $288K | 0.0% | $135.53 | -25.9% | COM | 018581108 |
| LW | LAMB WESTON HLDGS INC | 3,948 | $287K | 0.0% | $58.86 | +5.5% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 4,493 | $285K | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| ADUS | ADDUS HOMECARE CORP | 3,584 | $284K | 0.0% | $81.00 | 0.0% | COM | 006739106 |
| — | COOPER COS INC | 954 | $283K | 0.0% | $296.65 | — | COM NEW | 216648402 |
| ADBE | ADOBE INC | 1,021 | $282K | 0.0% | $172.24 | +69.5% | COM | 00724F101 |
| — | MAGELLAN HEALTH INC | 4,545 | $282K | 0.0% | $62.05 | — | COM NEW | 559079207 |
| — | NV5 GLOBAL INC | 4,137 | $282K | 0.0% | $76.70 | — | COM | 62945V109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,536 | $281K | 0.0% | $90.03 | — | SPON ADR | 647581107 |
| SUPV | GRUPO SUPERVIELLE S A | 87,254 | $280K | 0.0% | $8.14 | — | SPONSORED ADR | 40054A108 |
| OSIS | OSI SYSTEMS INC | 2,751 | $279K | 0.0% | $71.39 | +51.3% | COM | 671044105 |
| USPH | U S PHYSICAL THERAPY INC | 2,137 | $279K | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $279K | 0.0% | $34.96 | +33.5% | CL A | 609207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,266 | $278K | 0.0% | $115.34 | -6.9% | COM | 459506101 |
| — | CUTERA INC | 9,523 | $278K | 0.0% | $29.19 | — | COM | 232109108 |
| — | AQUA AMERICA INC | 6,183 | $277K | 0.0% | $35.24 | — | COM | 03836W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,257 | $277K | 0.0% | $14.66 | — | CL A | 609720107 |
| — | CHESAPEAKE ENERGY CORP | 195,947 | $276K | 0.0% | $3.08 | — | COM | 165167107 |
| HTO | SJW GROUP | 4,040 | $276K | 0.0% | $37.55 | +74.9% | COM | 784305104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,587 | $276K | 0.0% | $59.58 | 0.0% | COM NEW | 457985208 |
| — | NUVASIVE INC | 4,361 | $276K | 0.0% | $63.29 | — | COM | 670704105 |
| IDA | IDACORP INC | 2,441 | $275K | 0.0% | $89.90 | +18.5% | COM | 451107106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,809 | $273K | 0.0% | $51.51 | -5.7% | COM | 636180101 |
| FFIV | F5 NETWORKS INC | 1,946 | $273K | 0.0% | $138.65 | -0.3% | COM | 315616102 |
| — | UNIVERSAL FST PRODS INC | 6,827 | $272K | 0.0% | $39.84 | — | COM | 913543104 |
| ATO | ATMOS ENERGY CORP | 2,392 | $272K | 0.0% | $72.66 | +28.6% | COM | 049560105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,270 | $272K | 0.0% | $39.49 | +9.1% | COM | 144285103 |
| — | CHINA SOUTHN AIRLS LTD | 9,060 | $272K | 0.0% | $28.49 | — | SPON ADR CL H | 169409109 |
| TSN | TYSON FOODS INC | 3,151 | $271K | 0.0% | $52.44 | +34.8% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 6,935 | $269K | 0.0% | $28.56 | +40.8% | COM | 896239100 |
| CALY | CALLAWAY GOLF CO | 13,878 | $269K | 0.0% | $15.48 | +17.1% | COM | 131193104 |
| NVO | NOVO-NORDISK A S | 5,190 | $268K | 0.0% | $41.10 | — | ADR | 670100205 |
| EAT | BRINKER INTL INC | 6,256 | $267K | 0.0% | $36.27 | +7.6% | COM | 109641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,880 | $267K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| FCN | FTI CONSULTING INC | 2,516 | $267K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| — | TUPPERWARE BRANDS CORP | 16,845 | $267K | 0.0% | $23.04 | — | COM | 899896104 |
| TFX | TELEFLEX INC | 782 | $266K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 12,869 | $265K | 0.0% | $10.66 | +32.1% | COM | 49456B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,830 | $264K | 0.0% | $13.96 | +33.5% | COM | 12008R107 |
| BBD | BANCO BRADESCO S A | 32,201 | $262K | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| MSI | MOTOROLA SOLUTIONS INC | 1,539 | $262K | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | TENNECO INC | 20,727 | $260K | 0.0% | $12.54 | — | CL A VTG COM STK | 880349105 |
| NOMD | NOMAD FOODS LTD | 12,700 | $260K | 0.0% | $17.45 | +22.2% | USD ORD SHS | G6564A105 |
| SNY | SANOFI | 5,594 | $259K | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 4,701 | $259K | 0.0% | $38.35 | +13.2% | COM | 370334104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,335 | $258K | 0.0% | $97.72 | -11.2% | COM | 92828Q109 |
| BHF | BRIGHTHOUSE FINL INC | 6,369 | $258K | 0.0% | $37.46 | -0.6% | COM | 10922N103 |
| LSTR | LANDSTAR SYS INC | 2,280 | $257K | 0.0% | $112.72 | — | COM | 515098101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,851 | $257K | 0.0% | $24.59 | +2.9% | COM | 808541106 |
| SOXX | ISHARES TR | 1,206 | $255K | 0.0% | $211.44 | — | PHLX SEMICND ETF | 464287523 |
| TDG | TRANSDIGM GROUP INC | 486 | $253K | 0.0% | $243.87 | +60.8% | COM | 893641100 |
| YUM | YUM BRANDS INC | 2,226 | $252K | 0.0% | $91.91 | +10.5% | COM | 988498101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,505 | $252K | 0.0% | $44.67 | — | SPONSORED ADR | 358029106 |
| CRVL | CORVEL CORP | 3,318 | $251K | 0.0% | $20.40 | +39.4% | COM | 221006109 |
| TKR | TIMKEN CO | 5,719 | $249K | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| PLNT | PLANET FITNESS INC | 4,285 | $248K | 0.0% | $41.51 | +69.8% | CL A | 72703H101 |
| BKH | BLACK HILLS CORP | 3,233 | $248K | 0.0% | $42.47 | +42.0% | COM | 092113109 |
| LAD | LITHIA MTRS INC | 1,862 | $247K | 0.0% | $127.75 | 0.0% | CL A | 536797103 |
| CAG | CONAGRA BRANDS INC | 8,047 | $247K | 0.0% | $26.94 | -17.7% | COM | 205887102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,385 | $247K | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| FN | FABRINET | 4,710 | $246K | 0.0% | $52.39 | 0.0% | SHS | G3323L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 605 | $241K | 0.0% | $18.24 | +41.6% | COM | 67103H107 |
| RLGT | RADIANT LOGISTICS INC | 46,652 | $241K | 0.0% | $3.94 | +31.8% | COM | 75025X100 |
| IWM | ISHARES TR | 1,565 | $237K | 0.0% | $151.44 | — | RUSSELL 2000 ETF | 464287655 |
| SNBR | SLEEP NUMBER CORP | 5,708 | $236K | 0.0% | $31.17 | +37.3% | COM | 83125X103 |
| NSP | INSPERITY INC | 2,381 | $235K | 0.0% | $35.40 | +157.6% | COM | 45778Q107 |
| ZION | ZIONS BANCORPORATION N A | 5,248 | $234K | 0.0% | $54.58 | -20.8% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 3,426 | $233K | 0.0% | $23.09 | +25.8% | COM | 969904101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,456 | $233K | 0.0% | $41.07 | — | S&P500 HDL VOL | 46138E362 |
| CAR | AVIS BUDGET GROUP INC | 8,221 | $232K | 0.0% | $34.69 | -16.1% | COM | 053774105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,350 | $231K | 0.0% | $42.68 | 0.0% | COM | 56035L104 |
| — | FORTUNA SILVER MINES INC | 74,664 | $231K | 0.0% | $3.50 | — | COM | 349915108 |
| CMA | COMERICA INC | 3,487 | $230K | 0.0% | $64.09 | -24.6% | COM | 200340107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,638 | $229K | 0.0% | $22.26 | -5.9% | COM | 405217100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,234 | $229K | 0.0% | $45.01 | +84.9% | CL A | 65336K103 |
| EBAY | EBAY INC | 5,871 | $229K | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| — | VARIAN MED SYS INC | 1,913 | $228K | 0.0% | $132.99 | — | COM | 92220P105 |
| — | WORLD WRESTLING ENTMT INC | 3,177 | $226K | 0.0% | $71.14 | — | CL A | 98156Q108 |
| — | BUNGE LIMITED | 3,973 | $225K | 0.0% | $56.63 | — | COM | G16962105 |
| — | GLU MOBILE INC | 44,888 | $224K | 0.0% | $6.49 | — | COM | 379890106 |
| MTB | M & T BK CORP | 1,410 | $223K | 0.0% | $133.37 | -4.1% | COM | 55261F104 |
| ABEV | AMBEV SA | 48,215 | $223K | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| — | DISCOVER FINL SVCS | 2,736 | $222K | 0.0% | $81.14 | — | COM | 254709108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,371 | $222K | 0.0% | $23.23 | — | SHS | 33734H106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,511 | $222K | 0.0% | $7.73 | +63.0% | COM | 74366E102 |
| NOBL | PROSHARES TR | 3,108 | $222K | 0.0% | $56.71 | — | S&P 500 DV ARIST | 74348A467 |
| SID | COMPANHIA SIDERURGICA NACION | 69,178 | $219K | 0.0% | $3.72 | — | SPONSORED ADR | 20440W105 |
| MLAB | MESA LABS INC | 919 | $218K | 0.0% | $225.06 | 0.0% | COM | 59064R109 |
| — | COSAN LTD | 14,562 | $217K | 0.0% | $8.79 | — | SHS A | G25343107 |
| PATK | PATRICK INDS INC | 5,040 | $216K | 0.0% | $33.08 | -25.6% | COM | 703343103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,748 | $216K | 0.0% | $50.73 | +9.1% | COM | 001744101 |
| ALV | AUTOLIV INC | 2,742 | $216K | 0.0% | $61.47 | 0.0% | COM | 052800109 |
| ACIW | ACI WORLDWIDE INC | 6,896 | $216K | 0.0% | $24.52 | +29.3% | COM | 004498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,357 | $216K | 0.0% | $85.07 | — | SPON ADR UNITS | 344419106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,705 | $215K | 0.0% | $38.00 | +17.0% | COM | 419870100 |
| OMC | OMNICOM GROUP INC | 2,715 | $213K | 0.0% | $58.36 | +7.7% | COM | 681919106 |
| DAN | DANA INCORPORATED | 14,679 | $212K | 0.0% | $13.44 | 0.0% | COM | 235825205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,229 | $212K | 0.0% | $94.17 | — | SPONSORED ADR | 03524A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,604 | $211K | 0.0% | $66.89 | +16.7% | COM | 780087102 |
| HOG | HARLEY DAVIDSON INC | 5,830 | $210K | 0.0% | $53.67 | -36.1% | COM | 412822108 |
| CCL | CARNIVAL CORP | 4,788 | $209K | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC | 4,946 | $209K | 0.0% | $26.24 | +22.1% | COM | 349553107 |
| — | AARONS INC | 3,236 | $208K | 0.0% | $64.28 | — | COM PAR $0.50 | 002535300 |
| WING | WINGSTOP INC | 2,389 | $208K | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| A | AGILENT TECHNOLOGIES INC | 2,717 | $208K | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | EXTENDED STAY AMER INC | 14,240 | $208K | 0.0% | $20.84 | — | UNIT 99/99/9999B | 30224P200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,275 | $208K | 0.0% | $91.43 | — | INT-TERM CORP | 92206C870 |
| — | TELEFONICA BRASIL SA | 15,684 | $207K | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| — | TECHTARGET INC | 9,145 | $206K | 0.0% | $22.53 | — | COM | 87874R100 |
| HRTG | HERITAGE INS HLDGS INC | 13,798 | $206K | 0.0% | $16.47 | -11.6% | COM | 42727J102 |
| CLH | CLEAN HARBORS INC | 2,656 | $205K | 0.0% | $73.96 | 0.0% | COM | 184496107 |
| EWW | ISHARES INC | 4,808 | $205K | 0.0% | $70.03 | — | MSCI MEXICO ETF | 464286822 |
| JBLU | JETBLUE AWYS CORP | 12,215 | $205K | 0.0% | $20.54 | -11.7% | COM | 477143101 |
| RDY | DR REDDYS LABS LTD | 5,375 | $204K | 0.0% | $44.98 | — | ADR | 256135203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,429 | $204K | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| — | PDL BIOPHARMA INC | 93,875 | $203K | 0.0% | $3.45 | — | COM | 69329Y104 |
| — | XINYUAN REAL ESTATE CO LTD | 47,470 | $193K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| EC | ECOPETROL S A | 10,856 | $185K | 0.0% | $18.72 | — | SPONSORED ADS | 279158109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,962 | $184K | 0.0% | $10.43 | — | COM | 252784301 |
| UAA | UNDER ARMOUR INC | 10,033 | $182K | 0.0% | $29.36 | -24.9% | CL A | 904311107 |
| — | ATLANTIC PWR CORP | 75,769 | $177K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| MBIN | MERCHANTS BANCORP IND | 10,545 | $174K | 0.0% | $14.91 | -31.0% | COM | 58844R108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,433 | $171K | 0.0% | $5.59 | 0.0% | COM | 44045A102 |
| SEM | SELECT MED HLDGS CORP | 10,066 | $167K | 0.0% | $7.85 | +2.6% | COM | 81619Q105 |
| PLAB | PHOTRONICS INC | 15,316 | $167K | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,802 | $157K | 0.0% | $7.74 | -5.4% | COM | 202608105 |
| KRO | KRONOS WORLDWIDE INC | 12,122 | $150K | 0.0% | $11.07 | -21.3% | COM | 50105F105 |
| — | CBL & ASSOC PPTYS INC | 114,884 | $148K | 0.0% | $2.22 | — | COM | 124830100 |
| — | CHINA LIFE INS CO LTD | 12,824 | $148K | 0.0% | $14.62 | — | SPON ADR REP H | 16939P106 |
| — | BRIGGS & STRATTON CORP | 23,527 | $143K | 0.0% | $6.08 | — | COM | 109043109 |
| — | ANNALY CAP MGMT INC | 15,711 | $138K | 0.0% | $8.78 | — | COM | 035710409 |
| PCG | PG&E CORP | 13,744 | $137K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| SVA | SINOVAC BIOTECH LTD | 20,727 | $134K | 0.0% | $5.63 | +15.0% | SHS | P8696W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,455 | $122K | 0.0% | $2.41 | +22.9% | COM | 74348T102 |
| — | STAGE STORES INC | 64,326 | $121K | 0.0% | $2.39 | — | COM NEW | 85254C305 |
| TV | GRUPO TELEVISA SA | 12,147 | $119K | 0.0% | $9.80 | — | SPON ADR REP ORD | 40049J206 |
| MITK | MITEK SYS INC | 12,336 | $119K | 0.0% | $10.67 | -6.7% | COM NEW | 606710200 |
| — | ZAGG INC | 18,245 | $114K | 0.0% | $15.94 | — | COM | 98884U108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 11,267 | $112K | 0.0% | $14.24 | — | SHS | G1644T109 |
| — | BRF SA | 11,644 | $107K | 0.0% | $9.19 | — | SPONSORED ADR | 10552T107 |
| SGU | STAR GROUP L P | 11,351 | $107K | 0.0% | $9.06 | +5.7% | UNIT LTD PARTNR | 85512C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,444 | $106K | 0.0% | $24.12 | — | SPONSORED ADS | 881624209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,178 | $103K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| NOK | NOKIA CORP | 19,977 | $101K | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 25,308 | $99,000 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER SA | 22,972 | $92,000 | 0.0% | $5.14 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 11,933 | $88,000 | 0.0% | $10.32 | — | ADR | 06738E204 |
| — | SOUTHWESTERN ENERGY CO | 45,517 | $88,000 | 0.0% | $3.57 | — | COM | 845467109 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,634 | $85,000 | 0.0% | $9.93 | — | COM | 29272B105 |
| SXC | SUNCOKE ENERGY INC | 13,982 | $79,000 | 0.0% | $11.25 | -36.0% | COM | 86722A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,391 | $77,000 | 0.0% | $6.46 | 0.0% | SHS CLASS -A - | G0457F107 |
| UMC | UNITED MICROELECTRONICS CORP | 35,554 | $74,000 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,214 | $64,000 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| DAIO | DATA I O CORP | 14,281 | $56,000 | 0.0% | $6.54 | -38.3% | COM | 237690102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,997 | $54,000 | 0.0% | $4.50 | — | SP ADR REP COM | 90400P101 |
| — | WASHINGTON PRIME GROUP NEW | 13,067 | $54,000 | 0.0% | $7.27 | — | COM | 93964W108 |
| — | VOXX INTL CORP | 10,857 | $51,000 | 0.0% | $5.39 | — | CL A | 91829F104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,474 | $51,000 | 0.0% | $17.62 | -80.2% | COM STK CL A | 03168L105 |
| AR | ANTERO RES CORP | 16,236 | $49,000 | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,162 | $48,000 | 0.0% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU S A | 10,540 | $33,000 | 0.0% | $3.91 | — | SPON ADR REP PFD | 373737105 |
| OPK | OPKO HEALTH INC | 15,067 | $31,000 | 0.0% | $2.17 | -5.7% | COM | 68375N103 |
| — | VERTEX ENERGY INC | 20,025 | $23,000 | 0.0% | $1.42 | — | COM | 92534K107 |