Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 502,324 | $103M | 9.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 445,542 | $37.36M | 3.3% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 391,485 | $33.13M | 2.9% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 95,203 | $30.64M | 2.7% | $317.13 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 352,173 | $24.45M | 2.2% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 202,954 | $22.81M | 2.0% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 143,864 | $19.49M | 1.7% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 197,024 | $18.28M | 1.6% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 617,369 | $16.63M | 1.5% | $26.21 | — | BLOOMBERG SRT TR | 78468R408 |
| LQD | ISHARES TR | 121,330 | $15.53M | 1.4% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,833 | $14.65M | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 166,708 | $14.54M | 1.3% | $84.64 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 140,916 | $12.39M | 1.1% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 222,020 | $12.16M | 1.1% | $54.04 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 40,611 | $11.93M | 1.1% | $29.69 | +108.9% | COM | 037833100 |
| IEI | ISHARES TR | 94,230 | $11.85M | 1.0% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 99,264 | $10.08M | 0.9% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FDS | 63,228 | $9.035M | 0.8% | $120.91 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 169,867 | $8.575M | 0.8% | $50.35 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FD INC | 105,774 | $8.526M | 0.8% | $80.53 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 25,376 | $7.577M | 0.7% | $154.89 | +76.0% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,707 | $7.375M | 0.6% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| SPYG | SPDR SERIES TRUST | 174,558 | $7.316M | 0.6% | $35.17 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 48,429 | $7.004M | 0.6% | $106.73 | +27.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 34,094 | $6.998M | 0.6% | $143.04 | +34.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,934 | $6.78M | 0.6% | $168.88 | +28.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 57,702 | $6.726M | 0.6% | $115.48 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 57,449 | $6.332M | 0.6% | $97.37 | — | BARCLAYS 7 10 YR | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 127,915 | $5.958M | 0.5% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| BLV | VANGUARD BD INDEX FD INC | 59,356 | $5.956M | 0.5% | $92.00 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 51,396 | $5.888M | 0.5% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 37,133 | $5.856M | 0.5% | $48.08 | +189.6% | COM | 594918104 |
| USMV | ISHARES TR | 87,040 | $5.71M | 0.5% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| BKNG | BOOKING HLDGS INC | 2,775 | $5.699M | 0.5% | $1883.14 | +2.6% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 390,408 | $5.661M | 0.5% | $12.42 | — | ISHARES | 464285105 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,704 | $5.63M | 0.5% | $39.64 | +14.0% | COM | 110122108 |
| STIP | ISHARES TR | 55,548 | $5.594M | 0.5% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 107,834 | $5.504M | 0.5% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 111,665 | $5.503M | 0.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| CSM | PROSHARES TR | 71,148 | $5.491M | 0.5% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| SCHR | SCHWAB STRATEGIC TR | 99,853 | $5.485M | 0.5% | $53.53 | — | INTRM TRM TRES | 808524854 |
| USRT | ISHARES TR | 99,604 | $5.437M | 0.5% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 237,508 | $5.415M | 0.5% | $23.12 | — | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC | 4,008 | $5.369M | 0.5% | $48.68 | +31.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 46,209 | $5.343M | 0.5% | $70.95 | +55.6% | COM | 337738108 |
| SHV | ISHARES TR | 47,246 | $5.219M | 0.5% | $108.53 | — | SHORT TREAS BD | 464288679 |
| FALN | ISHARES TR | 187,548 | $5.086M | 0.4% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| BAC | BANK AMER CORP | 142,478 | $5.018M | 0.4% | $19.84 | +40.1% | COM | 060505104 |
| GLPG | GALAPAGOS NV | 23,619 | $4.885M | 0.4% | $92.74 | — | SPON ADR | 36315X101 |
| MSCI | MSCI INC | 18,674 | $4.821M | 0.4% | $104.28 | +120.0% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 70,525 | $4.583M | 0.4% | $61.99 | -17.3% | COM | 375558103 |
| C | CITIGROUP INC | 55,664 | $4.447M | 0.4% | $48.99 | +21.0% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,552 | $4.389M | 0.4% | $100.51 | +11.8% | ORD | M22465104 |
| AMGN | AMGEN INC | 18,143 | $4.374M | 0.4% | $126.10 | +44.9% | COM | 031162100 |
| SONY | SONY CORP | 63,429 | $4.313M | 0.4% | $46.54 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORP | 19,813 | $4.16M | 0.4% | $128.17 | +51.5% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 7,231 | $4.135M | 0.4% | $280.55 | +97.3% | COM | 58733R102 |
| FNCL | FIDELITY COVINGTON TR | 92,775 | $4.121M | 0.4% | $39.36 | — | MSCI FINLS IDX | 316092501 |
| SPYV | SPDR SERIES TRUST | 115,357 | $4.027M | 0.4% | $30.88 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 19,053 | $4.012M | 0.4% | $112.24 | +59.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,275 | $3.926M | 0.3% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,020 | $3.905M | 0.3% | $189.79 | +57.2% | COM | 883556102 |
| PFF | ISHARES TR | 100,962 | $3.795M | 0.3% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SERIES TRUST | 67,407 | $3.693M | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,079 | $3.66M | 0.3% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 28,518 | $3.656M | 0.3% | $67.16 | +48.6% | COM | 87612E106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 214,476 | $3.552M | 0.3% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 24,324 | $3.548M | 0.3% | $90.61 | +25.9% | COM | 478160104 |
| — | INTERXION HOLDING N.V | 41,102 | $3.445M | 0.3% | $50.32 | — | SHS | N47279109 |
| CAE | CAE INC | 129,328 | $3.422M | 0.3% | $16.58 | +54.3% | COM | 124765108 |
| V | VISA INC | 18,193 | $3.418M | 0.3% | $101.54 | +69.9% | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 51,849 | $3.407M | 0.3% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 26,973 | $3.358M | 0.3% | $86.48 | +27.3% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 51,599 | $3.334M | 0.3% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY COVINGTON TR | 44,442 | $3.221M | 0.3% | $65.82 | — | MSCI INFO TECH I | 316092808 |
| — | LINE CORP | 64,890 | $3.18M | 0.3% | $37.24 | — | SPONSORED ADR | 53567X101 |
| QURE | UNIQURE NV | 43,966 | $3.151M | 0.3% | $43.50 | +26.2% | SHS | N90064101 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,380 | $3.145M | 0.3% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| DIV | GLOBAL X FDS | 122,305 | $2.902M | 0.3% | $22.65 | — | GLOBX SUPDV US | 37950E291 |
| VDE | VANGUARD WORLD FDS | 35,064 | $2.857M | 0.3% | $83.08 | — | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 19,033 | $2.85M | 0.3% | $114.10 | — | COM | 913017109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,097 | $2.842M | 0.3% | $60.92 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 21,106 | $2.831M | 0.2% | $103.17 | — | MATERIALS ETF | 92204A801 |
| EL | LAUDER ESTEE COS INC | 13,619 | $2.813M | 0.2% | $130.30 | +37.6% | CL A | 518439104 |
| EDV | VANGUARD WORLD FD | 21,327 | $2.772M | 0.2% | $129.98 | — | EXTENDED DUR | 921910709 |
| — | AMARIN CORP PLC | 128,860 | $2.763M | 0.2% | $21.44 | — | SPONS ADR NEW | 023111206 |
| VRSK | VERISK ANALYTICS INC | 18,483 | $2.76M | 0.2% | $95.86 | +48.6% | COM | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 22,030 | $2.752M | 0.2% | $64.48 | +63.2% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 56,650 | $2.723M | 0.2% | $28.22 | — | SPDN ADR NEW | 83175M205 |
| CMBS | ISHARES TR | 50,811 | $2.682M | 0.2% | $51.58 | — | CMBS ETF | 46429B366 |
| STM | STMICROELECTRONICS N V | 97,107 | $2.613M | 0.2% | $18.74 | — | NY REGISTRY | 861012102 |
| SLYG | SPDR SERIES TRUST | 40,027 | $2.583M | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| HMY | HARMONY GOLD MNG LTD | 692,289 | $2.513M | 0.2% | $2.22 | — | SPONSORED ADR | 413216300 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 48,200 | $2.497M | 0.2% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 20,845 | $2.496M | 0.2% | $98.11 | +4.3% | COM | 548661107 |
| LTPZ | PIMCO ETF TR | 34,478 | $2.483M | 0.2% | $66.73 | — | 15+ YR US TIPS | 72201R304 |
| — | ISHARES TR | 97,581 | $2.469M | 0.2% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AMZN | AMAZON COM INC | 1,336 | $2.469M | 0.2% | $54.43 | +62.6% | COM | 023135106 |
| OTEX | OPEN TEXT CORP | 55,850 | $2.461M | 0.2% | $30.61 | +17.1% | COM | 683715106 |
| GD | GENERAL DYNAMICS CORP | 13,957 | $2.461M | 0.2% | $156.94 | -0.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 45,611 | $2.454M | 0.2% | $41.06 | +8.9% | COM | 949746101 |
| ERIC | ERICSSON | 278,101 | $2.442M | 0.2% | $7.17 | — | ADR B SEK 10 | 294821608 |
| ESLT | ELBIT SYS LTD | 15,218 | $2.36M | 0.2% | $97.34 | +57.1% | ORD | M3760D101 |
| NBIS | YANDEX N V | 53,584 | $2.33M | 0.2% | $29.09 | — | SHS CLASS A | N97284108 |
| LOGI | LOGITECH INTL S A | 49,273 | $2.324M | 0.2% | $26.65 | +46.2% | SHS | H50430232 |
| MDYG | SPDR SERIES TRUST | 40,388 | $2.306M | 0.2% | $82.45 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,192 | $2.304M | 0.2% | $101.85 | -1.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 17,927 | $2.3M | 0.2% | $68.19 | +52.1% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,028 | $2.294M | 0.2% | $95.19 | +10.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 16,733 | $2.292M | 0.2% | $114.79 | +3.9% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 37,164 | $2.284M | 0.2% | $46.56 | +24.4% | SHS | N00985106 |
| INTC | INTEL CORP | 38,027 | $2.276M | 0.2% | $31.60 | +55.9% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,665 | $2.266M | 0.2% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| IDXX | IDEXX LABS INC | 8,652 | $2.259M | 0.2% | $209.83 | +25.6% | COM | 45168D104 |
| EBND | SPDR SERIES TRUST | 80,511 | $2.247M | 0.2% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| XLF | SELECT SECTOR SPDR TR | 72,821 | $2.241M | 0.2% | $28.29 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 7,284 | $2.161M | 0.2% | $293.48 | -5.5% | COM | 09062X103 |
| — | BLACKROCK INC | 4,287 | $2.155M | 0.2% | $465.21 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 23,247 | $2.131M | 0.2% | $85.44 | — | TECHNOLOGY | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,363 | $2.131M | 0.2% | $59.51 | -5.3% | CL A | 192446102 |
| — | WNS HOLDINGS LTD | 32,153 | $2.127M | 0.2% | $39.93 | — | SPON ADR | 92932M101 |
| — | ALPS ETF TR | 249,992 | $2.125M | 0.2% | $8.97 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 12,660 | $2.097M | 0.2% | $163.88 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 6,214 | $2.061M | 0.2% | $213.97 | +41.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,382 | $2.054M | 0.2% | $121.12 | +67.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 22,204 | $1.959M | 0.2% | $47.00 | +55.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 40,338 | $1.935M | 0.2% | $24.07 | +60.2% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 30,304 | $1.923M | 0.2% | $49.28 | -17.4% | COM | 958102105 |
| CNC | CENTENE CORP DEL | 30,327 | $1.907M | 0.2% | $51.71 | +4.9% | COM | 15135B101 |
| SPFF | GLOBAL X FDS | 162,060 | $1.903M | 0.2% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| LMT | LOCKHEED MARTIN CORP | 4,818 | $1.876M | 0.2% | $193.95 | +67.5% | COM | 539830109 |
| — | APTIV PLC | 19,504 | $1.852M | 0.2% | $84.67 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,626 | $1.819M | 0.2% | $36.94 | +15.8% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 7,177 | $1.817M | 0.2% | $286.13 | -14.6% | COM | 90384S303 |
| FLS | FLOWSERVE CORP | 36,429 | $1.813M | 0.2% | $38.21 | +9.4% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,924 | $1.797M | 0.2% | $31.12 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 4,781 | $1.795M | 0.2% | $375.28 | -10.8% | COM | 75886F107 |
| IWB | ISHARES TR | 9,979 | $1.78M | 0.2% | $164.54 | — | RUS 1000 ETF | 464287622 |
| — | QIWI PLC | 88,379 | $1.711M | 0.2% | $15.33 | — | SPON ADR REP B | 74735M108 |
| ROP | ROPER TECHNOLOGIES INC | 4,785 | $1.695M | 0.1% | $207.75 | +60.3% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,263 | $1.694M | 0.1% | $39.91 | +95.7% | COM | 28176E108 |
| ORCL | ORACLE CORP | 31,939 | $1.692M | 0.1% | $38.26 | +31.8% | COM | 68389X105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,312 | $1.689M | 0.1% | $41.09 | +32.0% | COM | 29089Q105 |
| T | AT&T INC | 41,853 | $1.636M | 0.1% | $14.20 | +32.9% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 9,025 | $1.632M | 0.1% | $114.45 | +30.5% | COM | 907818108 |
| O | REALTY INCOME CORP | 22,073 | $1.625M | 0.1% | $39.30 | +39.8% | COM | 756109104 |
| AME | AMETEK INC NEW | 16,287 | $1.624M | 0.1% | $52.94 | +71.7% | COM | 031100100 |
| KLAC | KLA CORPORATION | 8,824 | $1.572M | 0.1% | $81.78 | +90.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 11,205 | $1.562M | 0.1% | $65.78 | +65.2% | COM | 46625H100 |
| IWS | ISHARES TR | 16,482 | $1.562M | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| ON | ON SEMICONDUCTOR CORP | 63,929 | $1.559M | 0.1% | $24.06 | -12.2% | COM | 682189105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,811 | $1.535M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| — | GENERAL ELECTRIC CO | 136,232 | $1.52M | 0.1% | $13.44 | — | COM | 369604103 |
| PFE | PFIZER INC | 38,558 | $1.511M | 0.1% | $22.58 | +18.3% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,751 | $1.501M | 0.1% | $105.53 | -28.4% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC | 34,892 | $1.482M | 0.1% | $41.71 | — | SPONSORED ADR | 110448107 |
| — | CONTINENTAL RESOURCES INC | 43,210 | $1.482M | 0.1% | $39.37 | — | COM | 212015101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 46,982 | $1.476M | 0.1% | $29.51 | — | S&P500 EQL REL | 46137V290 |
| KBR | KBR INC | 47,755 | $1.457M | 0.1% | $18.77 | +39.4% | COM | 48242W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,643 | $1.439M | 0.1% | $163.95 | -17.0% | SHS USD | G50871105 |
| XLV | SELECT SECTOR SPDR TR | 14,054 | $1.432M | 0.1% | $89.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 13,234 | $1.431M | 0.1% | $104.91 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 15,722 | $1.43M | 0.1% | $46.76 | +44.5% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,752 | $1.43M | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,644 | $1.394M | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| GWW | GRAINGER W W INC | 4,103 | $1.389M | 0.1% | $217.29 | +35.5% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 18,587 | $1.381M | 0.1% | $58.87 | -1.9% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 12,693 | $1.373M | 0.1% | $124.34 | -6.9% | COM NEW | 30212P303 |
| MED | MEDIFAST INC | 12,291 | $1.347M | 0.1% | $53.23 | +52.5% | COM | 58470H101 |
| HUM | HUMANA INC | 3,602 | $1.32M | 0.1% | $202.73 | +48.2% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 24,350 | $1.31M | 0.1% | $42.19 | +10.4% | COM | 595112103 |
| F | FORD MTR CO DEL | 140,734 | $1.309M | 0.1% | $6.29 | +6.3% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 21,597 | $1.301M | 0.1% | $43.95 | +17.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 5,926 | $1.294M | 0.1% | $147.82 | +31.9% | COM | 437076102 |
| VST | VISTRA ENERGY CORP | 55,862 | $1.284M | 0.1% | $19.66 | +14.0% | COM | 92840M102 |
| SLV | ISHARES SILVER TRUST | 76,427 | $1.275M | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| CE | CELANESE CORP DEL | 10,237 | $1.26M | 0.1% | $83.80 | +31.0% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 95,863 | $1.258M | 0.1% | $12.91 | -20.8% | CL B | 35671D857 |
| IXN | ISHARES TR | 5,840 | $1.229M | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| AMAT | APPLIED MATLS INC | 20,080 | $1.226M | 0.1% | $42.46 | +24.8% | COM | 038222105 |
| — | SHAW COMMUNICATIONS INC | 60,061 | $1.219M | 0.1% | $21.53 | — | CL B CONV | 82028K200 |
| XLY | SELECT SECTOR SPDR TR | 9,709 | $1.218M | 0.1% | $118.58 | — | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,458 | $1.217M | 0.1% | $84.17 | — | HLTH CARE ALPH | 33734X143 |
| LLY | LILLY ELI & CO | 9,238 | $1.214M | 0.1% | $82.33 | +30.6% | COM | 532457108 |
| EXI | ISHARES TR | 12,455 | $1.212M | 0.1% | $97.31 | — | GLOB INDSTRL ETF | 464288729 |
| CMI | CUMMINS INC | 6,740 | $1.206M | 0.1% | $117.85 | +28.2% | COM | 231021106 |
| WIT | WIPRO LTD | 318,364 | $1.194M | 0.1% | $5.58 | — | SPON ADR 1 SH | 97651M109 |
| PSO | PEARSON PLC | 141,572 | $1.193M | 0.1% | $11.44 | — | SPONSORED ADR | 705015105 |
| IWP | ISHARES TR | 7,569 | $1.155M | 0.1% | $106.93 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 7,458 | $1.145M | 0.1% | $82.52 | +49.0% | COM | 235851102 |
| AES | AES CORP | 56,281 | $1.12M | 0.1% | $9.38 | +53.0% | COM | 00130H105 |
| — | LAM RESEARCH CORP | 3,818 | $1.116M | 0.1% | $109.31 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,782 | $1.115M | 0.1% | $39.88 | — | SPON ADR SER B | 833635105 |
| OKE | ONEOK INC NEW | 14,697 | $1.112M | 0.1% | $40.66 | +17.3% | COM | 682680103 |
| IJR | ISHARES TR | 13,222 | $1.109M | 0.1% | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,973 | $1.087M | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| PM | PHILIP MORRIS INTL INC | 12,575 | $1.07M | 0.1% | $56.54 | +6.1% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 22,613 | $1.063M | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| CNO | CNO FINL GROUP INC | 58,365 | $1.058M | 0.1% | $16.92 | -12.6% | COM | 12621E103 |
| ABBV | ABBVIE INC | 11,934 | $1.057M | 0.1% | $51.44 | +25.6% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 10,413 | $1.047M | 0.1% | $41.22 | +125.8% | COM | 368736104 |
| SNA | SNAP ON INC | 5,995 | $1.016M | 0.1% | $121.23 | +14.5% | COM | 833034101 |
| WMT | WALMART INC | 8,459 | $1.005M | 0.1% | $20.56 | +76.9% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,266 | $1.003M | 0.1% | $12.00 | +9.3% | COM | 42824C109 |
| DHI | D R HORTON INC | 18,492 | $975K | 0.1% | $39.71 | +26.1% | COM | 23331A109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 79,192 | $965K | 0.1% | $10.44 | — | UNIT | 85207H104 |
| — | ISHARES TR | 24,796 | $961K | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| — | LEGG MASON INC | 26,703 | $959K | 0.1% | $34.71 | — | COM | 524901105 |
| — | CIMAREX ENERGY CO | 18,207 | $956K | 0.1% | $57.08 | — | COM | 171798101 |
| SOXX | ISHARES TR | 3,762 | $945K | 0.1% | $238.45 | — | PHLX SEMICND ETF | 464287523 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $943K | 0.1% | $188.27 | +44.2% | COM | 22160K105 |
| ROST | ROSS STORES INC | 7,993 | $931K | 0.1% | $50.91 | +108.1% | COM | 778296103 |
| AXON | AXON ENTERPRISE INC | 12,647 | $927K | 0.1% | $24.20 | +161.5% | COM | 05464C101 |
| HUN | HUNTSMAN CORP | 38,307 | $926K | 0.1% | $27.86 | -16.8% | COM | 447011107 |
| NOC | NORTHROP GRUMMAN CORP | 2,693 | $926K | 0.1% | $261.44 | +21.5% | COM | 666807102 |
| — | SK TELECOM LTD | 40,000 | $924K | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| EXC | EXELON CORP | 20,231 | $922K | 0.1% | $19.34 | +34.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,134 | $921K | 0.1% | $195.81 | +20.8% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 2,057 | $910K | 0.1% | $347.85 | +26.7% | COM | 225310101 |
| — | TIM PARTICIPACOES S A | 47,046 | $899K | 0.1% | $18.23 | — | SPONSORED ADR | 88706P205 |
| — | ENCANA CORP | 189,132 | $887K | 0.1% | $9.81 | — | COM | 292505104 |
| XLB | SELECT SECTOR SPDR TR | 14,299 | $878K | 0.1% | $51.89 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 29,627 | $871K | 0.1% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,503 | $870K | 0.1% | $52.81 | — | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 9,147 | $857K | 0.1% | $54.75 | +34.5% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 21,184 | $842K | 0.1% | $25.50 | +29.3% | COM NEW | 629377508 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,858 | $841K | 0.1% | $31.13 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 9,525 | $837K | 0.1% | $51.52 | +44.5% | COM | 855244109 |
| FE | FIRSTENERGY CORP | 17,094 | $831K | 0.1% | $28.71 | +29.1% | COM | 337932107 |
| GII | SPDR INDEX SHS FDS | 15,023 | $827K | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| PLOW | DOUGLAS DYNAMICS INC | 14,761 | $812K | 0.1% | $28.40 | +77.8% | COM | 25960R105 |
| RSG | REPUBLIC SVCS INC | 9,064 | $812K | 0.1% | $55.50 | +44.2% | COM | 760759100 |
| WSO | WATSCO INC | 4,500 | $811K | 0.1% | $153.93 | +14.3% | COM | 942622200 |
| ICVT | ISHARES TR | 12,908 | $809K | 0.1% | $56.74 | — | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 14,486 | $802K | 0.1% | $33.88 | +31.4% | COM | 191216100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,867 | $800K | 0.1% | $33.17 | -17.1% | ORD | G36738105 |
| — | MFA FINL INC | 104,029 | $796K | 0.1% | $7.58 | — | COM | 55272X102 |
| NFLX | NETFLIX INC | 2,454 | $794K | 0.1% | $22.36 | +32.6% | COM | 64110L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,218 | $793K | 0.1% | $17.25 | — | COM NEW | 64828T201 |
| ITUB | ITAU UNIBANCO HLDG SA | 86,567 | $792K | 0.1% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| GLW | CORNING INC | 27,105 | $789K | 0.1% | $20.79 | +17.5% | COM | 219350105 |
| MUB | ISHARES TR | 6,904 | $786K | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| CBRE | CBRE GROUP INC | 12,759 | $782K | 0.1% | $47.47 | +16.7% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 6,462 | $779K | 0.1% | $83.55 | +7.3% | COM | 166764100 |
| NVS | NOVARTIS A G | 8,226 | $779K | 0.1% | $81.18 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 15,366 | $777K | 0.1% | $48.07 | -9.3% | COM | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 233,819 | $774K | 0.1% | $3.28 | — | SPONSORED ADR | 539439109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,168 | $772K | 0.1% | $54.12 | +37.2% | COM | 025537101 |
| R | RYDER SYS INC | 14,072 | $764K | 0.1% | $68.98 | -24.6% | COM | 783549108 |
| TOTL | SSGA ACTIVE ETF TR | 15,381 | $754K | 0.1% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| — | DOMTAR CORP | 19,668 | $752K | 0.1% | $47.22 | — | COM NEW | 257559203 |
| MUR | MURPHY OIL CORP | 27,857 | $747K | 0.1% | $22.70 | -18.9% | COM | 626717102 |
| INDA | ISHARES TR | 21,212 | $746K | 0.1% | $35.17 | — | MSCI INDIA ETF | 46429B598 |
| GNW | GENWORTH FINL INC | 169,268 | $745K | 0.1% | $4.20 | 0.0% | COM CL A | 37247D106 |
| AMP | AMERIPRISE FINL INC | 4,451 | $741K | 0.1% | $128.64 | +8.4% | COM | 03076C106 |
| NAVI | NAVIENT CORPORATION | 53,771 | $736K | 0.1% | $13.89 | -3.1% | COM | 63938C108 |
| HCA | HCA HEALTHCARE INC | 4,969 | $734K | 0.1% | $117.44 | +8.7% | COM | 40412C101 |
| FTV | FORTIVE CORP | 9,558 | $730K | 0.1% | $46.29 | -4.9% | COM | 34959J108 |
| XME | SPDR SERIES TRUST | 24,782 | $726K | 0.1% | $34.37 | — | S&P METALS MNG | 78464A755 |
| YELP | YELP INC | 20,842 | $726K | 0.1% | $38.14 | -11.0% | CL A | 985817105 |
| IEMG | ISHARES INC | 13,480 | $725K | 0.1% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 3,049 | $717K | 0.1% | $156.00 | +24.5% | COM | 009158106 |
| RELX | RELX PLC | 28,242 | $714K | 0.1% | $20.90 | — | SPONSORED ADR | 759530108 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,509 | $710K | 0.1% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| MCD | MCDONALDS CORP | 3,564 | $704K | 0.1% | $143.20 | +20.1% | COM | 580135101 |
| CLLS | CELLECTIS S A | 41,134 | $704K | 0.1% | $27.13 | — | SPONSORED ADS | 15117K103 |
| TM | TOYOTA MOTOR CORP | 5,000 | $703K | 0.1% | $119.73 | — | SP ADR REP2COM | 892331307 |
| CUBI | CUSTOMERS BANCORP INC | 29,496 | $702K | 0.1% | $27.93 | -17.8% | COM | 23204G100 |
| GLD | SPDR GOLD TRUST | 4,899 | $700K | 0.1% | $138.86 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 2,557 | $696K | 0.1% | $189.81 | +19.3% | COM | 075887109 |
| — | CHINA TELECOM CORP LTD | 16,902 | $696K | 0.1% | $47.55 | — | SPON ADR H SHS | 169426103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,111 | $690K | 0.1% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| FLRN | SPDR SERIES TRUST | 22,149 | $681K | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| KB | KB FINANCIAL GROUP INC | 16,396 | $678K | 0.1% | $40.59 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,178 | $674K | 0.1% | $150.18 | — | SPONSORED ADS | 01609W102 |
| — | REALPAGE INC | 12,378 | $665K | 0.1% | $26.62 | — | COM | 75606N109 |
| RMD | RESMED INC | 4,254 | $659K | 0.1% | $75.65 | +80.8% | COM | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,469 | $655K | 0.1% | $69.68 | +62.4% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 9,392 | $655K | 0.1% | $54.64 | -4.7% | COM | 30231G102 |
| — | VONAGE HLDGS CORP | 88,249 | $654K | 0.1% | $11.33 | — | COM | 92886T201 |
| FICO | FAIR ISAAC CORP | 1,742 | $653K | 0.1% | $111.79 | +201.0% | COM | 303250104 |
| TAP | MOLSON COORS BREWING CO | 12,085 | $651K | 0.1% | $54.09 | -15.1% | CL B | 60871R209 |
| CENT | CENTRAL GARDEN & PET CO | 20,948 | $651K | 0.1% | $22.33 | +4.3% | COM | 153527106 |
| CHE | CHEMED CORP NEW | 1,480 | $650K | 0.1% | $198.78 | +107.5% | COM | 16359R103 |
| ELV | ANTHEM INC | 2,148 | $649K | 0.1% | $216.06 | +17.2% | COM | 036752103 |
| HEI | HEICO CORP NEW | 5,680 | $648K | 0.1% | $136.70 | -10.0% | COM | 422806109 |
| PHM | PULTE GROUP INC | 16,581 | $643K | 0.1% | $25.05 | +45.5% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,760 | $641K | 0.1% | $141.58 | +2.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,833 | $639K | 0.1% | $72.84 | — | COM | 931427108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,359 | $636K | 0.1% | $83.60 | — | SPON ADR B | 400506101 |
| — | NATIONAL INSTRS CORP | 14,898 | $631K | 0.1% | $36.89 | — | COM | 636518102 |
| FAF | FIRST AMERN FINL CORP | 10,804 | $630K | 0.1% | $33.94 | +45.9% | COM | 31847R102 |
| THO | THOR INDS INC | 8,450 | $628K | 0.1% | $51.61 | +10.0% | COM | 885160101 |
| EWZ | ISHARES INC | 13,209 | $627K | 0.1% | $42.90 | — | MSCI BRAZIL ETF | 464286400 |
| — | PEOPLES UTD FINL INC | 37,012 | $625K | 0.1% | $16.89 | — | COM | 712704105 |
| CHH | CHOICE HOTELS INTL INC | 6,027 | $623K | 0.1% | $76.00 | +17.1% | COM | 169905106 |
| — | BGC PARTNERS INC | 104,862 | $623K | 0.1% | $7.92 | — | CL A | 05541T101 |
| FAST | FASTENAL CO | 16,783 | $620K | 0.1% | $12.38 | +23.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 2,556 | $619K | 0.1% | $25.29 | +98.3% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,581 | $615K | 0.1% | $15.20 | +13.4% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 3,372 | $614K | 0.1% | $133.15 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 5,884 | $613K | 0.1% | $89.19 | -2.9% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 8,881 | $611K | 0.1% | $68.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ADTRAN INC | 61,791 | $611K | 0.1% | $15.67 | — | COM | 00738A106 |
| NVDA | NVIDIA CORP | 2,573 | $605K | 0.1% | $4.64 | +11.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 3,712 | $604K | 0.1% | $87.45 | +77.1% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,049 | $602K | 0.1% | $150.90 | — | NY ARCA BIOTECH | 33733E203 |
| SLM | SLM CORP | 67,102 | $598K | 0.1% | $10.11 | -14.1% | COM | 78442P106 |
| ALK | ALASKA AIR GROUP INC | 8,709 | $590K | 0.1% | $70.25 | -3.6% | COM | 011659109 |
| MXI | ISHARES TR | 8,739 | $590K | 0.1% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| — | ROYAL DUTCH SHELL PLC | 9,957 | $587K | 0.1% | $60.97 | — | SPONS ADR A | 780259206 |
| BHP | BHP GROUP LTD | 10,598 | $580K | 0.1% | $48.10 | — | SPONSORED ADS | 088606108 |
| AGCO | AGCO CORP | 7,514 | $580K | 0.1% | $52.09 | +22.4% | COM | 001084102 |
| — | FOOT LOCKER INC | 14,842 | $579K | 0.1% | $55.20 | — | COM | 344849104 |
| SAP | SAP SE | 4,304 | $577K | 0.1% | $89.11 | — | SPON ADR | 803054204 |
| EAT | BRINKER INTL INC | 13,705 | $576K | 0.1% | $39.57 | +7.0% | COM | 109641100 |
| PEP | PEPSICO INC | 4,189 | $573K | 0.1% | $79.30 | +42.2% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 11,286 | $563K | 0.0% | $40.03 | — | SPONSORED ADR | 046353108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,943 | $558K | 0.0% | $18.09 | +32.1% | COM | 12008R107 |
| DXCM | DEXCOM INC | 2,540 | $556K | 0.0% | $15.81 | +200.0% | COM | 252131107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 95,092 | $552K | 0.0% | $7.67 | — | SPON ADR NEW | 900111204 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 19,264 | $549K | 0.0% | $30.43 | — | ASIA EX JAPAN | 33737J109 |
| NTES | NETEASE INC | 1,785 | $547K | 0.0% | $262.84 | — | SPONSORED ADS | 64110W102 |
| EVTC | EVERTEC INC | 16,011 | $545K | 0.0% | $23.73 | +29.2% | COM | 30040P103 |
| — | INGERSOLL-RAND PLC | 4,060 | $540K | 0.0% | $126.63 | — | SHS | G47791101 |
| NICE | NICE LTD | 3,471 | $538K | 0.0% | $96.19 | — | SPONSORED ADR | 653656108 |
| DUK | DUKE ENERGY CORP NEW | 5,885 | $537K | 0.0% | $53.32 | +34.7% | COM NEW | 26441C204 |
| AEIS | ADVANCED ENERGY INDS | 7,532 | $536K | 0.0% | $30.46 | +100.4% | COM | 007973100 |
| KN | KNOWLES CORP | 25,217 | $533K | 0.0% | $17.07 | +25.9% | COM | 49926D109 |
| DLR | DIGITAL RLTY TR INC | 4,437 | $531K | 0.0% | $86.37 | +15.1% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 4,974 | $531K | 0.0% | $81.11 | +14.0% | COM | 74834L100 |
| AUDC | AUDIOCODES LTD | 20,659 | $531K | 0.0% | $11.47 | +63.2% | ORD | M15342104 |
| LPLA | LPL FINL HLDGS INC | 5,741 | $530K | 0.0% | $65.18 | +31.7% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 3,125 | $530K | 0.0% | $38.20 | +91.8% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 18,288 | $530K | 0.0% | $17.61 | +59.9% | COM | 371901109 |
| TD | TORONTO DOMINION BK ONT | 9,428 | $529K | 0.0% | $51.72 | +9.6% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 8,379 | $528K | 0.0% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| DECK | DECKERS OUTDOOR CORP | 3,112 | $525K | 0.0% | $19.13 | +38.6% | COM | 243537107 |
| — | ACTIVISION BLIZZARD INC | 8,824 | $524K | 0.0% | $45.24 | — | COM | 00507V109 |
| NSP | INSPERITY INC | 5,978 | $514K | 0.0% | $58.22 | +25.9% | COM | 45778Q107 |
| MMM | 3M CO | 2,896 | $511K | 0.0% | $105.75 | +5.7% | COM | 88579Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,558 | $510K | 0.0% | $34.81 | — | EUROPE ALPHADEX | 33737J117 |
| ITW | ILLINOIS TOOL WKS INC | 2,839 | $510K | 0.0% | $128.69 | +13.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 7,028 | $509K | 0.0% | $49.29 | +20.3% | COM | 743315103 |
| CME | CME GROUP INC | 2,537 | $509K | 0.0% | $132.19 | +22.6% | COM | 12572Q105 |
| NKE | NIKE INC | 5,027 | $509K | 0.0% | $51.36 | +69.0% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 3,355 | $508K | 0.0% | $92.31 | +39.2% | CL A | 571903202 |
| PRKS | SEAWORLD ENTMT INC | 15,781 | $500K | 0.0% | $14.65 | +96.9% | COM | 81282V100 |
| CRL | CHARLES RIV LABS INTL INC | 3,209 | $490K | 0.0% | $118.22 | +17.1% | COM | 159864107 |
| MTH | MERITAGE HOMES CORP | 7,973 | $487K | 0.0% | $26.19 | +31.0% | COM | 59001A102 |
| — | STAGE STORES INC | 59,455 | $483K | 0.0% | $2.39 | — | COM NEW | 85254C305 |
| MPT | MEDICAL PPTYS TRUST INC | 22,849 | $482K | 0.0% | $16.08 | — | COM | 58463J304 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,635 | $479K | 0.0% | $21.49 | +44.8% | COM | 72147K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,631 | $475K | 0.0% | $55.01 | +7.5% | COM | 001744101 |
| LII | LENNOX INTL INC | 1,943 | $474K | 0.0% | $126.77 | +81.3% | COM | 526107107 |
| POWI | POWER INTEGRATIONS INC | 4,787 | $473K | 0.0% | $25.56 | +69.3% | COM | 739276103 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $473K | 0.0% | $97.36 | +11.7% | COM | 494368103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 17,798 | $472K | 0.0% | $25.02 | — | EMERG MKT ALPH | 33737J182 |
| DLTR | DOLLAR TREE INC | 5,022 | $472K | 0.0% | $72.35 | +45.1% | COM | 256746108 |
| HLF | HERBALIFE NUTRITION LTD | 9,771 | $466K | 0.0% | $49.78 | -13.0% | COM SHS | G4412G101 |
| — | GOLAR LNG PARTNERS LP | 52,218 | $462K | 0.0% | $11.69 | — | COM UNIT LPI | Y2745C102 |
| UBT | PROSHARES TR | 4,879 | $460K | 0.0% | $105.46 | — | ULTRA 20YR TRE | 74347R172 |
| LEG | LEGGETT & PLATT INC | 9,049 | $460K | 0.0% | $39.43 | +24.3% | COM | 524660107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,990 | $460K | 0.0% | $113.32 | +9.9% | COM | 22410J106 |
| HOLX | HOLOGIC INC | 8,766 | $458K | 0.0% | $38.76 | +28.4% | COM | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,034 | $456K | 0.0% | $66.19 | +126.7% | COM | 109194100 |
| SYNA | SYNAPTICS INC | 6,941 | $456K | 0.0% | $67.37 | -21.8% | COM | 87157D109 |
| NHI | NATIONAL HEALTH INVS INC | 5,582 | $455K | 0.0% | $48.99 | — | COM | 63633D104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,030 | $451K | 0.0% | $5.31 | — | TR UNIT | 85207K107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,665 | $444K | 0.0% | $77.22 | +10.2% | COM | 363576109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,371 | $439K | 0.0% | $27.47 | +15.7% | COM NEW | 205826209 |
| CNK | CINEMARK HOLDINGS INC | 12,938 | $438K | 0.0% | $33.94 | +0.7% | COM | 17243V102 |
| ILF | ISHARES TR | 12,839 | $436K | 0.0% | $36.62 | — | LATN AMER 40 ETF | 464287390 |
| FDX | FEDEX CORP | 2,863 | $433K | 0.0% | $155.62 | -11.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $433K | 0.0% | $168.91 | +8.8% | COM | 03027X100 |
| — | MALLINCKRODT PUB LTD CO | 123,828 | $432K | 0.0% | $22.20 | — | SHS | G5785G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,445 | $430K | 0.0% | $9.49 | +152.6% | COM | 46269C102 |
| PPL | PPL CORP | 11,970 | $429K | 0.0% | $21.74 | +19.2% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 1,617 | $428K | 0.0% | $65.94 | +251.8% | COM | 70432V102 |
| RIO | RIO TINTO PLC | 7,138 | $424K | 0.0% | $48.39 | — | SPONSORED ADR | 767204100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,991 | $421K | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| FDS | FACTSET RESH SYS INC | 1,565 | $420K | 0.0% | $187.03 | +29.5% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,431 | $419K | 0.0% | $56.21 | +8.8% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 2,367 | $419K | 0.0% | $89.70 | +60.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 710 | $414K | 0.0% | $143.03 | +26.3% | COM | 824348106 |
| MBB | ISHARES TR | 3,831 | $414K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,890 | $413K | 0.0% | $36.35 | — | SPON ADR | 400501102 |
| DIOD | DIODES INC | 7,319 | $413K | 0.0% | $33.64 | +37.6% | COM | 254543101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,188 | $412K | 0.0% | $49.77 | — | JAPAN ALPHADEX | 33737J158 |
| CASY | CASEYS GEN STORES INC | 2,577 | $410K | 0.0% | $130.62 | +21.7% | COM | 147528103 |
| — | CANADIAN PAC RY LTD | 1,594 | $407K | 0.0% | $198.77 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 6,652 | $406K | 0.0% | $45.65 | +19.6% | COM | 872540109 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,964 | $405K | 0.0% | $21.80 | — | COM | 78573L106 |
| SO | SOUTHERN CO | 6,356 | $405K | 0.0% | $35.13 | +39.2% | COM | 842587107 |
| MET | METLIFE INC | 7,862 | $401K | 0.0% | $35.27 | +11.5% | COM | 59156R108 |
| EVRG | EVERGY INC | 6,151 | $400K | 0.0% | $43.04 | +16.5% | COM | 30034W106 |
| NJR | NEW JERSEY RES | 8,972 | $400K | 0.0% | $28.05 | +22.5% | COM | 646025106 |
| NDAQ | NASDAQ INC | 3,714 | $398K | 0.0% | $28.12 | +11.0% | COM | 631103108 |
| MYGN | MYRIAD GENETICS INC | 14,588 | $397K | 0.0% | $28.01 | -1.8% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 4,750 | $397K | 0.0% | $54.93 | +33.6% | COM | 071813109 |
| REZ | ISHARES TR | 5,225 | $394K | 0.0% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| NUE | NUCOR CORP | 6,984 | $393K | 0.0% | $49.73 | -3.1% | COM | 670346105 |
| WAT | WATERS CORP | 1,677 | $392K | 0.0% | $154.55 | +42.9% | COM | 941848103 |
| — | MAXIM INTEGRATED PRODS INC | 6,370 | $392K | 0.0% | $43.50 | — | COM | 57772K101 |
| MEDP | MEDPACE HLDGS INC | 4,646 | $391K | 0.0% | $75.56 | +2.4% | COM | 58506Q109 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $389K | 0.0% | $49.77 | +3.0% | COM | 844741108 |
| VTR | VENTAS INC | 6,709 | $387K | 0.0% | $42.95 | +14.5% | COM | 92276F100 |
| VFC | V F CORP | 3,876 | $386K | 0.0% | $85.97 | +4.3% | COM | 918204108 |
| — | UNILEVER PLC | 6,717 | $384K | 0.0% | $49.01 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 2,491 | $383K | 0.0% | $130.84 | -4.8% | COM | 189054109 |
| — | PLANTRONICS INC NEW | 13,889 | $380K | 0.0% | $52.49 | — | COM | 727493108 |
| PAYX | PAYCHEX INC | 4,445 | $378K | 0.0% | $45.54 | +55.2% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,091 | $377K | 0.0% | $85.84 | +6.6% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 5,938 | $377K | 0.0% | $47.13 | +9.7% | COM | 98389B100 |
| — | TOTAL S A | 6,813 | $377K | 0.0% | $56.57 | — | SPONSORED ADS | 89151E109 |
| CBSH | COMMERCE BANCSHARES INC | 5,549 | $377K | 0.0% | $41.40 | +10.0% | COM | 200525103 |
| BBY | BEST BUY INC | 4,279 | $376K | 0.0% | $49.75 | +20.4% | COM | 086516101 |
| PB | PROSPERITY BANCSHARES INC | 5,220 | $375K | 0.0% | $55.90 | +3.4% | COM | 743606105 |
| DOX | AMDOCS LTD | 5,199 | $375K | 0.0% | $51.33 | +16.5% | SHS | G02602103 |
| GTY | GETTY RLTY CORP NEW | 11,383 | $374K | 0.0% | $27.47 | — | COM | 374297109 |
| MLI | MUELLER INDS INC | 11,756 | $373K | 0.0% | $14.14 | -0.6% | COM | 624756102 |
| ITB | ISHARES TR | 8,377 | $372K | 0.0% | $43.32 | — | US HOME CONS ETF | 464288752 |
| ICF | ISHARES TR | 3,172 | $371K | 0.0% | $116.96 | — | COHEN STEER REIT | 464287564 |
| ETR | ENTERGY CORP NEW | 3,073 | $368K | 0.0% | $34.93 | +35.0% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,975 | $367K | 0.0% | $108.58 | +1.4% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 3,129 | $366K | 0.0% | $77.62 | +19.6% | CL B | 911312106 |
| FLOT | ISHARES TR | 7,186 | $366K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | CIMPRESS N V | 2,895 | $364K | 0.0% | $131.72 | — | SHS EURO | N20146101 |
| LDOS | LEIDOS HLDGS INC | 3,706 | $363K | 0.0% | $69.60 | +16.6% | COM | 525327102 |
| IDU | ISHARES TR | 2,241 | $363K | 0.0% | $161.98 | — | U.S. UTILITS ETF | 464287697 |
| IYW | ISHARES TR | 1,559 | $363K | 0.0% | $232.84 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 1,477 | $362K | 0.0% | $245.09 | — | INF TECH ETF | 92204A702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,628 | $361K | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,256 | $361K | 0.0% | $41.27 | +11.4% | COM | 144285103 |
| IGM | ISHARES TR | 1,486 | $360K | 0.0% | $242.26 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 1,357 | $359K | 0.0% | $264.55 | — | U.S. MED DVC ETF | 464288810 |
| XSD | SPDR SERIES TRUST | 3,394 | $359K | 0.0% | $105.77 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR SERIES TRUST | 3,278 | $358K | 0.0% | $106.82 | — | AEROSPACE DEF | 78464A631 |
| IGV | ISHARES TR | 1,536 | $358K | 0.0% | $233.07 | — | EXPANDED TECH | 464287515 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,527 | $358K | 0.0% | $42.37 | -4.4% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 4,369 | $356K | 0.0% | $77.66 | — | SBI INT-INDS | 81369Y704 |
| — | WELLCARE HEALTH PLANS INC | 1,078 | $356K | 0.0% | $285.14 | — | COM | 94946T106 |
| FHI | FEDERATED INVS INC PA | 10,883 | $355K | 0.0% | $23.63 | +3.9% | CL B | 314211103 |
| CUBE | CUBESMART | 11,236 | $354K | 0.0% | $29.20 | — | COM | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,380 | $354K | 0.0% | $40.01 | +7.4% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 12,964 | $354K | 0.0% | $21.09 | +8.9% | COM | 15189T107 |
| CMCSA | COMCAST CORP NEW | 7,800 | $351K | 0.0% | $32.90 | +15.1% | CL A | 20030N101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 15,433 | $349K | 0.0% | $19.74 | — | LATIN AMER ALP | 33737J125 |
| ENB | ENBRIDGE INC | 8,768 | $349K | 0.0% | $22.68 | +9.6% | COM | 29250N105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,144 | $346K | 0.0% | $28.42 | +23.4% | COM | M7516K103 |
| SON | SONOCO PRODS CO | 5,451 | $336K | 0.0% | $38.76 | +22.7% | COM | 835495102 |
| UGI | UGI CORP NEW | 7,444 | $336K | 0.0% | $45.71 | +0.2% | COM | 902681105 |
| CCL | CARNIVAL CORP | 6,580 | $334K | 0.0% | $44.55 | -1.5% | UNIT 99/99/9999 | 143658300 |
| CRMT | AMERICAS CAR MART INC | 3,046 | $334K | 0.0% | $80.27 | +20.5% | COM | 03062T105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,565 | $333K | 0.0% | $50.72 | — | SPONSORED ADR | 82706C108 |
| JKHY | HENRY JACK & ASSOC INC | 2,272 | $331K | 0.0% | $74.32 | +82.5% | COM | 426281101 |
| — | RAYTHEON CO | 1,502 | $330K | 0.0% | $166.09 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 5,643 | $330K | 0.0% | $56.55 | -4.3% | COM NEW | 247361702 |
| — | CREE INC | 7,149 | $330K | 0.0% | $28.72 | — | COM | 225447101 |
| AIZ | ASSURANT INC | 2,500 | $328K | 0.0% | $89.77 | +28.4% | COM | 04621X108 |
| LW | LAMB WESTON HLDGS INC | 3,797 | $327K | 0.0% | $58.86 | +24.2% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INC | 8,038 | $326K | 0.0% | $27.76 | +2.6% | COM | 174610105 |
| NOVT | NOVANTA INC | 3,664 | $324K | 0.0% | $65.29 | +32.1% | COM | 67000B104 |
| — | AMERICA MOVIL SAB DE CV | 20,224 | $324K | 0.0% | $15.47 | — | SPON ADR L SHS | 02364W105 |
| — | XILINX INC | 3,298 | $322K | 0.0% | $116.98 | — | COM | 983919101 |
| GBCI | GLACIER BANCORP INC NEW | 6,971 | $321K | 0.0% | $33.12 | +7.1% | COM | 37637Q105 |
| MDU | MDU RES GROUP INC | 10,792 | $321K | 0.0% | $8.14 | +11.8% | COM | 552690109 |
| — | INTERPUBLIC GROUP COS INC | 13,843 | $320K | 0.0% | $16.72 | +3.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,898 | $320K | 0.0% | $33.49 | +6.7% | COM | 039483102 |
| IBN | ICICI BK LTD | 21,178 | $320K | 0.0% | $8.93 | — | ADR | 45104G104 |
| IRBTQ | IROBOT CORP | 6,297 | $319K | 0.0% | $50.32 | -0.2% | COM | 462726100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,532 | $319K | 0.0% | $39.72 | — | NY REG SH NEW | 500472303 |
| — | HD SUPPLY HLDGS INC | 7,873 | $317K | 0.0% | $42.81 | — | COM | 40416M105 |
| — | WPX ENERGY INC | 22,840 | $314K | 0.0% | $15.15 | — | COM | 98212B103 |
| TKR | TIMKEN CO | 5,572 | $314K | 0.0% | $44.20 | +14.4% | COM | 887389104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,120 | $313K | 0.0% | $49.06 | +78.8% | COM | 198516106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,428 | $313K | 0.0% | $98.69 | +18.6% | COM | 57164Y107 |
| MORN | MORNINGSTAR INC | 2,054 | $311K | 0.0% | $98.77 | +55.4% | COM | 617700109 |
| ESNT | ESSENT GROUP LTD | 5,935 | $309K | 0.0% | $37.04 | +26.5% | COM | G3198U102 |
| NMR | NOMURA HLDGS INC | 59,808 | $309K | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| DXJ | WISDOMTREE TR | 5,658 | $304K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| VIPS | VIPSHOP HLDGS LTD | 21,442 | $304K | 0.0% | $14.18 | — | SPONSORED ADS A | 92763W103 |
| BP | BP PLC | 8,064 | $304K | 0.0% | $38.29 | — | SPONSORED ADR | 055622104 |
| FFIV | F5 NETWORKS INC | 2,161 | $302K | 0.0% | $138.87 | +1.4% | COM | 315616102 |
| CPK | CHESAPEAKE UTILS CORP | 3,138 | $301K | 0.0% | $67.20 | +22.9% | COM | 165303108 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,120 | $301K | 0.0% | $18.82 | +35.5% | COM | 962879102 |
| ADBE | ADOBE INC | 906 | $299K | 0.0% | $172.24 | +70.8% | COM | 00724F101 |
| — | SPDR SERIES TRUST | 12,483 | $296K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| PLNT | PLANET FITNESS INC | 3,948 | $295K | 0.0% | $41.51 | +62.3% | CL A | 72703H101 |
| ADUS | ADDUS HOMECARE CORP | 3,030 | $295K | 0.0% | $81.00 | +8.7% | COM | 006739106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,514 | $294K | 0.0% | $58.14 | — | COM | 83001A102 |
| CALY | CALLAWAY GOLF CO | 13,831 | $293K | 0.0% | $15.48 | +32.1% | COM | 131193104 |
| EIX | EDISON INTL | 3,867 | $292K | 0.0% | $42.60 | +26.1% | COM | 281020107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,060 | $289K | 0.0% | $87.22 | — | SPON ADR UNITS | 344419106 |
| EPI | WISDOMTREE TR | 11,591 | $288K | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| AVAV | AEROVIRONMENT INC | 4,642 | $287K | 0.0% | $34.08 | +75.9% | COM | 008073108 |
| HST | HOST HOTELS & RESORTS INC | 15,487 | $287K | 0.0% | $13.50 | +2.7% | COM | 44107P104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,524 | $286K | 0.0% | $36.46 | +59.3% | COM | 035255108 |
| HSTM | HEALTHSTREAM INC | 10,485 | $285K | 0.0% | $27.51 | 0.0% | COM | 42222N103 |
| MDLZ | MONDELEZ INTL INC | 5,147 | $284K | 0.0% | $35.18 | +30.4% | CL A | 609207105 |
| FN | FABRINET | 4,377 | $284K | 0.0% | $52.39 | +10.4% | SHS | G3323L100 |
| CIEN | CIENA CORP | 6,601 | $282K | 0.0% | $32.97 | +15.6% | COM NEW | 171779309 |
| OGE | OGE ENERGY CORP | 6,352 | $282K | 0.0% | $33.60 | +28.6% | COM | 670837103 |
| — | CHINA SOUTHN AIRLS LTD | 8,370 | $281K | 0.0% | $28.49 | — | SPON ADR CL H | 169409109 |
| CAG | CONAGRA BRANDS INC | 8,184 | $280K | 0.0% | $26.87 | -16.4% | COM | 205887102 |
| — | TIFFANY & CO NEW | 2,088 | $279K | 0.0% | $133.62 | — | COM | 886547108 |
| — | PDL BIOPHARMA INC | 85,858 | $279K | 0.0% | $3.45 | — | COM | 69329Y104 |
| HCKT | HACKETT GROUP INC | 17,270 | $279K | 0.0% | $16.60 | -4.3% | COM | 404609109 |
| SCVL | SHOE CARNIVAL INC | 7,436 | $277K | 0.0% | $17.59 | +0.5% | COM | 824889109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,272 | $277K | 0.0% | $97.72 | -7.3% | COM | 92828Q109 |
| — | AQUA AMERICA INC | 5,864 | $275K | 0.0% | $35.24 | — | COM | 03836W103 |
| HDB | HDFC BANK LTD | 4,333 | $275K | 0.0% | $80.68 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO P L C | 1,632 | $275K | 0.0% | $77.78 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 3,129 | $274K | 0.0% | $63.86 | +47.3% | COM | 143130102 |
| — | E TRADE FINANCIAL CORP | 6,045 | $274K | 0.0% | $42.59 | — | COM NEW | 269246401 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,249 | $273K | 0.0% | $90.03 | — | SPON ADR | 647581107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,497 | $273K | 0.0% | $24.59 | +25.3% | COM | 808541106 |
| HTO | SJW GROUP | 3,835 | $272K | 0.0% | $37.55 | +88.2% | COM | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,311 | $271K | 0.0% | $46.39 | +86.3% | CL A | 65336K103 |
| DAN | DANA INCORPORATED | 14,911 | $271K | 0.0% | $13.46 | +8.1% | COM | 235825205 |
| — | NUVASIVE INC | 3,490 | $270K | 0.0% | $63.29 | — | COM | 670704105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,657 | $270K | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| — | CHINA PETE & CHEM CORP | 4,475 | $269K | 0.0% | $85.51 | — | SPON ADR H SHS | 16941R108 |
| — | COSAN LTD | 11,745 | $268K | 0.0% | $8.79 | — | SHS A | G25343107 |
| NVO | NOVO-NORDISK A S | 4,631 | $268K | 0.0% | $41.10 | — | ADR | 670100205 |
| SUPV | GRUPO SUPERVIELLE S A | 72,569 | $267K | 0.0% | $8.14 | — | SPONSORED ADR | 40054A108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,040 | $266K | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| SNBR | SLEEP NUMBER CORP | 5,405 | $266K | 0.0% | $31.17 | +52.5% | COM | 83125X103 |
| KMI | KINDER MORGAN INC DEL | 12,554 | $266K | 0.0% | $10.66 | +31.9% | COM | 49456B101 |
| — | WESCO AIRCRAFT HLDGS INC | 24,032 | $265K | 0.0% | $13.70 | — | COM | 950814103 |
| MTB | M & T BK CORP | 1,557 | $264K | 0.0% | $133.32 | -0.4% | COM | 55261F104 |
| TFX | TELEFLEX INC | 697 | $263K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| NOMD | NOMAD FOODS LTD | 11,718 | $262K | 0.0% | $17.45 | +16.7% | USD ORD SHS | G6564A105 |
| — | CNOOC LTD | 1,568 | $261K | 0.0% | $170.24 | — | SPONSORED ADR | 126132109 |
| LULU | LULULEMON ATHLETICA INC | 1,126 | $261K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| — | LANNET INC | 29,636 | $261K | 0.0% | $10.96 | — | COM | 516012101 |
| CRVL | CORVEL CORP | 2,978 | $260K | 0.0% | $20.40 | +30.4% | COM | 221006109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,577 | $260K | 0.0% | $51.51 | -11.5% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,614 | $260K | 0.0% | $157.47 | -3.6% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION N A | 4,990 | $259K | 0.0% | $54.58 | -11.1% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 3,507 | $258K | 0.0% | $23.27 | +31.9% | COM | 969904101 |
| PETS | PETMED EXPRESS INC | 10,920 | $257K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,816 | $257K | 0.0% | $91.40 | — | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 2,983 | $256K | 0.0% | $74.76 | +8.7% | COM | 184496107 |
| RDNT | RADNET INC | 12,613 | $256K | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| LSTR | LANDSTAR SYS INC | 2,227 | $254K | 0.0% | $112.72 | — | COM | 515098101 |
| ORANY | ORANGE | 17,413 | $254K | 0.0% | $15.90 | — | SPONSORED ADR | 684060106 |
| TDG | TRANSDIGM GROUP INC | 454 | $254K | 0.0% | $243.87 | +76.9% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 2,265 | $253K | 0.0% | $72.66 | +29.7% | COM | 049560105 |
| CAR | AVIS BUDGET GROUP INC | 7,848 | $253K | 0.0% | $34.69 | -17.9% | COM | 053774105 |
| MOH | MOLINA HEALTHCARE INC | 1,859 | $252K | 0.0% | $87.16 | +44.5% | COM | 60855R100 |
| CMA | COMERICA INC | 3,511 | $252K | 0.0% | $64.09 | -21.0% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,759 | $252K | 0.0% | $139.36 | -0.6% | CL B | 913903100 |
| — | UNIVERSAL FST PRODS INC | 5,277 | $252K | 0.0% | $39.84 | — | COM | 913543104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 573 | $251K | 0.0% | $18.24 | +56.8% | COM | 67103H107 |
| SDY | SPDR SERIES TRUST | 2,336 | $251K | 0.0% | $78.35 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 4,997 | $251K | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| NOBL | PROSHARES TR | 3,325 | $251K | 0.0% | $57.93 | — | S&P 500 DV ARIST | 74348A467 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,782 | $250K | 0.0% | $44.67 | — | SPONSORED ADR | 358029106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,946 | $250K | 0.0% | $24.29 | — | SHS | 33734H106 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,121 | $250K | 0.0% | $60.66 | — | SPONSORD ADR REP | 191241108 |
| LMAT | LEMAITRE VASCULAR INC | 6,932 | $249K | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| — | GLU MOBILE INC | 41,179 | $249K | 0.0% | $6.49 | — | COM | 379890106 |
| HAE | HAEMONETICS CORP | 2,154 | $248K | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| IDA | IDACORP INC | 2,321 | $248K | 0.0% | $89.90 | +18.9% | COM | 451107106 |
| LAD | LITHIA MTRS INC | 1,686 | $248K | 0.0% | $127.75 | +17.6% | CL A | 536797103 |
| BIO | BIO RAD LABS INC | 669 | $247K | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,638 | $246K | 0.0% | $135.38 | +5.9% | COM | 955306105 |
| INFY | INFOSYS LTD | 23,727 | $245K | 0.0% | $15.17 | — | SPONSORED ADR | 456788108 |
| BHF | BRIGHTHOUSE FINL INC | 6,234 | $245K | 0.0% | $37.46 | +5.1% | COM | 10922N103 |
| CNMD | CONMED CORP | 2,170 | $243K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| USPH | U S PHYSICAL THERAPY INC | 2,120 | $242K | 0.0% | $130.21 | -4.4% | COM | 90337L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $242K | 0.0% | $660.57 | +9.3% | COM | 592688105 |
| BKH | BLACK HILLS CORP | 3,067 | $241K | 0.0% | $42.47 | +41.6% | COM | 092113109 |
| ACIW | ACI WORLDWIDE INC | 6,353 | $241K | 0.0% | $24.52 | +39.0% | COM | 004498101 |
| OSIS | OSI SYSTEMS INC | 2,392 | $241K | 0.0% | $71.39 | +38.4% | COM | 671044105 |
| RLGT | RADIANT LOGISTICS INC | 43,068 | $240K | 0.0% | $3.94 | +37.2% | COM | 75025X100 |
| TSN | TYSON FOODS INC | 2,637 | $240K | 0.0% | $52.44 | +36.9% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 4,445 | $238K | 0.0% | $38.35 | +11.6% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 2,571 | $238K | 0.0% | $68.16 | +23.2% | COM | 759916109 |
| NYF | ISHARES TR | 4,158 | $237K | 0.0% | $57.00 | — | NEW YORK MUN ETF | 464288323 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,094 | $236K | 0.0% | $22.26 | +7.3% | COM | 405217100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,978 | $235K | 0.0% | $35.91 | +36.8% | COM | 744573106 |
| TRMB | TRIMBLE INC | 5,627 | $235K | 0.0% | $28.56 | +39.3% | COM | 896239100 |
| JLL | JONES LANG LASALLE INC | 1,341 | $234K | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| DLB | DOLBY LABORATORIES INC | 3,382 | $233K | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| EC | ECOPETROL S A | 11,620 | $232K | 0.0% | $18.80 | — | SPONSORED ADS | 279158109 |
| PATK | PATRICK INDS INC | 4,415 | $231K | 0.0% | $33.08 | -12.8% | COM | 703343103 |
| — | BUNGE LIMITED | 3,978 | $229K | 0.0% | $56.63 | — | COM | G16962105 |
| ALV | AUTOLIV INC | 2,685 | $227K | 0.0% | $61.47 | +15.8% | COM | 052800109 |
| OMC | OMNICOM GROUP INC | 2,785 | $226K | 0.0% | $58.47 | +6.9% | COM | 681919106 |
| FCN | FTI CONSULTING INC | 2,041 | $226K | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,372 | $225K | 0.0% | $44.44 | +2.9% | COM | 71377A103 |
| CNI | CANADIAN NATL RY CO | 2,489 | $225K | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 2,173 | $224K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| EBAY | EBAY INC | 6,209 | $224K | 0.0% | $35.83 | -8.9% | COM | 278642103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,773 | $223K | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| — | VARIAN MED SYS INC | 1,571 | $223K | 0.0% | $132.99 | — | COM | 92220P105 |
| FTS | FORTIS INC | 5,316 | $221K | 0.0% | $26.67 | +21.4% | COM | 349553107 |
| — | TECHTARGET INC | 8,409 | $219K | 0.0% | $22.53 | — | COM | 87874R100 |
| PSX | PHILLIPS 66 | 1,954 | $218K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 2,554 | $217K | 0.0% | $81.14 | — | COM | 254709108 |
| JBLU | JETBLUE AWYS CORP | 11,544 | $216K | 0.0% | $20.54 | -9.5% | COM | 477143101 |
| PLAB | PHOTRONICS INC | 13,543 | $213K | 0.0% | $9.66 | +30.2% | COM | 719405102 |
| MAIN | MAIN STREET CAPITAL CORP | 4,935 | $213K | 0.0% | $42.68 | +0.2% | COM | 56035L104 |
| MLAB | MESA LABS INC | 842 | $210K | 0.0% | $225.06 | +1.4% | COM | 59064R109 |
| — | LUMINEX CORP DEL | 9,056 | $210K | 0.0% | $22.31 | — | COM | 55027E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,098 | $207K | 0.0% | $20.29 | — | SPONSORED ADS | 881624209 |
| BBBY | OVERSTOCK COM INC DEL | 29,382 | $207K | 0.0% | $20.32 | -56.1% | COM | 690370101 |
| EWW | ISHARES INC | 4,578 | $206K | 0.0% | $70.03 | — | MSCI MEXICO ETF | 464286822 |
| IPGP | IPG PHOTONICS CORP | 1,424 | $206K | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 5,068 | $206K | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| — | TUPPERWARE BRANDS CORP | 24,009 | $206K | 0.0% | $18.72 | — | COM | 899896104 |
| AL | AIR LEASE CORP | 4,276 | $203K | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,691 | $203K | 0.0% | $5.62 | +4.8% | COM | 44045A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,355 | $202K | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | EXTENDED STAY AMER INC | 13,618 | $202K | 0.0% | $20.84 | — | UNIT 99/99/9999B | 30224P200 |
| ACH | OWENS & MINOR INC NEW | 38,793 | $201K | 0.0% | $6.41 | 0.0% | COM | 690732102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,799 | $200K | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| BBD | BANCO BRADESCO S A | 22,068 | $198K | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,515 | $196K | 0.0% | $14.66 | — | CL A | 609720107 |
| ABEV | AMBEV SA | 36,914 | $172K | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| HRTG | HERITAGE INS HLDGS INC | 12,906 | $171K | 0.0% | $16.47 | -16.6% | COM | 42727J102 |
| — | XINYUAN REAL ESTATE CO LTD | 43,237 | $163K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| — | ATLANTIC PWR CORP | 69,725 | $162K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | FLOTEK INDS INC DEL | 78,472 | $157K | 0.0% | $2.00 | — | COM | 343389102 |
| — | CONNS INC | 11,928 | $148K | 0.0% | $12.41 | — | COM | 208242107 |
| GGB | GERDAU S A | 30,214 | $148K | 0.0% | $4.56 | — | SPON ADR REP PFD | 373737105 |
| KRO | KRONOS WORLDWIDE INC | 10,981 | $147K | 0.0% | $11.07 | -15.6% | COM | 50105F105 |
| — | CHINA LIFE INS CO LTD | 10,275 | $142K | 0.0% | $14.62 | — | SPON ADR REP H | 16939P106 |
| — | HOUSTON WIRE & CABLE CO | 32,179 | $142K | 0.0% | $4.41 | — | COM | 44244K109 |
| PCG | PG&E CORP | 12,880 | $140K | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 14,656 | $138K | 0.0% | $8.78 | — | COM | 035710409 |
| — | ZAGG INC | 16,935 | $137K | 0.0% | $15.94 | — | COM | 98884U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,328 | $137K | 0.0% | $2.49 | +20.8% | COM | 74348T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,395 | $137K | 0.0% | $10.43 | — | COM | 252784301 |
| SID | COMPANHIA SIDERURGICA NACION | 38,829 | $134K | 0.0% | $3.72 | — | SPONSORED ADR | 20440W105 |
| SVA | SINOVAC BIOTECH LTD | 20,698 | $134K | 0.0% | $5.63 | +15.0% | SHS | P8696W104 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,000 | $127K | 0.0% | $7.74 | -8.2% | COM | 202608105 |
| TV | GRUPO TELEVISA SA | 10,404 | $122K | 0.0% | $9.80 | — | SPON ADR REP ORD | 40049J206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,947 | $119K | 0.0% | $7.73 | +28.4% | COM | 74366E102 |
| — | FORTUNA SILVER MINES INC | 27,836 | $114K | 0.0% | $3.50 | — | COM | 349915108 |
| — | CBL & ASSOC PPTYS INC | 102,309 | $107K | 0.0% | $2.22 | — | COM | 124830100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,881 | $103K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 10,636 | $101K | 0.0% | $10.32 | — | ADR | 06738E204 |
| SGU | STAR GROUP L P | 10,433 | $99,000 | 0.0% | $9.06 | +3.5% | UNIT LTD PARTNR | 85512C105 |
| — | AKORN INC | 65,053 | $98,000 | 0.0% | $1.51 | — | COM | 009728106 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,711 | $97,000 | 0.0% | $9.93 | — | COM | 29272B105 |
| SAN | BANCO SANTANDER SA | 20,972 | $87,000 | 0.0% | $5.14 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 20,773 | $79,000 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,890 | $77,000 | 0.0% | $17.62 | -80.3% | COM STK CL A | 03168L105 |
| — | SOUTHWESTERN ENERGY CO | 30,147 | $73,000 | 0.0% | $3.57 | — | COM | 845467109 |
| SXC | SUNCOKE ENERGY INC | 11,310 | $70,000 | 0.0% | $11.25 | -50.7% | COM | 86722A103 |
| NOK | NOKIA CORP | 18,273 | $68,000 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,132 | $62,000 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 22,289 | $60,000 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| DAIO | DATA I O CORP | 13,175 | $56,000 | 0.0% | $6.54 | -38.6% | COM | 237690102 |
| — | VOXX INTL CORP | 10,820 | $47,000 | 0.0% | $5.39 | — | CL A | 91829F104 |
| — | WASHINGTON PRIME GROUP NEW | 12,761 | $46,000 | 0.0% | $7.27 | — | COM | 93964W108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,565 | $43,000 | 0.0% | $3.07 | — | SP ADR N-V PFD | 204409601 |
| AR | ANTERO RES CORP | 10,025 | $29,000 | 0.0% | $4.07 | -37.4% | COM | 03674X106 |
| — | NORTHERN OIL & GAS INC NEV | 11,520 | $27,000 | 0.0% | $2.34 | — | COM | 665531109 |
| — | VERTEX ENERGY INC | 10,240 | $16,000 | 0.0% | $1.42 | — | COM | 92534K107 |