Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 561,928 | $115M | 10.2% | $205.71 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 442,085 | $37.67M | 3.3% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 363,385 | $30.84M | 2.7% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 83,888 | $27.87M | 2.5% | $317.13 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 170,248 | $24.59M | 2.2% | $129.58 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 300,853 | $20.75M | 1.8% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 196,227 | $18.75M | 1.7% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SER TR | 617,198 | $16.64M | 1.5% | $26.21 | — | BLOOMBERG SRT TR | 78468R408 |
| LQD | ISHARES TR | 105,828 | $13.83M | 1.2% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 40,563 | $12.98M | 1.1% | $29.69 | +139.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 144,819 | $12.87M | 1.1% | $84.64 | — | INTERMED TERM | 921937819 |
| GBIL | GOLDMAN SACHS ETF TR | 125,958 | $12.63M | 1.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| VPU | VANGUARD WORLD FDS | 81,388 | $12.3M | 1.1% | $127.64 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 95,156 | $12.12M | 1.1% | $125.18 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,291 | $12.01M | 1.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 126,138 | $11.1M | 1.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 196,502 | $10.95M | 1.0% | $54.04 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 107,008 | $8.676M | 0.8% | $80.53 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 25,985 | $8.497M | 0.8% | $158.01 | +82.2% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 162,671 | $8.233M | 0.7% | $50.35 | — | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 38,175 | $8.106M | 0.7% | $148.53 | +30.9% | CL A | 30303M102 |
| SOXX | ISHARES TR | 30,783 | $7.798M | 0.7% | $251.50 | — | PHLX SEMICND ETF | 464287523 |
| MINT | PIMCO ETF TR | 76,497 | $7.787M | 0.7% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 169,280 | $7.519M | 0.7% | $35.17 | — | PRTFLO S&P500 GW | 78464A409 |
| GLPG | GALAPAGOS NV | 29,237 | $7.217M | 0.6% | $122.35 | — | SPON ADR | 36315X101 |
| MSFT | MICROSOFT CORP | 36,761 | $6.76M | 0.6% | $48.08 | +225.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 47,600 | $6.712M | 0.6% | $106.73 | +15.7% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 55,907 | $6.624M | 0.6% | $115.48 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,088 | $6.387M | 0.6% | $168.88 | +25.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 55,457 | $6.281M | 0.6% | $97.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,446 | $6.182M | 0.5% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| USRT | ISHARES TR | 108,969 | $6.112M | 0.5% | $46.22 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,436 | $6.058M | 0.5% | $40.00 | +21.4% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 56,925 | $5.978M | 0.5% | $92.00 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 51,483 | $5.958M | 0.5% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 395,879 | $5.938M | 0.5% | $12.46 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 3,998 | $5.913M | 0.5% | $48.68 | +38.2% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 18,870 | $5.62M | 0.5% | $105.97 | +152.1% | COM | 55354G100 |
| BKNG | BOOKING HLDGS INC | 2,923 | $5.582M | 0.5% | $1875.20 | -7.9% | COM | 09857L108 |
| CSM | PROSHARES TR | 69,331 | $5.473M | 0.5% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| FISV | FISERV INC | 44,548 | $5.429M | 0.5% | $70.95 | +56.5% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 8,340 | $5.388M | 0.5% | $325.24 | +89.6% | COM | 58733R102 |
| SCHR | SCHWAB STRATEGIC TR | 95,778 | $5.343M | 0.5% | $53.53 | — | INTRM TRM TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 77,360 | $5.328M | 0.5% | $61.36 | -10.5% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,008 | $5.278M | 0.5% | $101.31 | +5.7% | ORD | M22465104 |
| SONY | SONY CORP | 73,428 | $5.147M | 0.5% | $49.75 | — | SPONSORED ADR | 835699307 |
| SRLN | SSGA ACTIVE ETF TR | 108,286 | $5.021M | 0.4% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| STIP | ISHARES TR | 48,273 | $4.877M | 0.4% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BK OF AMERICA CORP | 139,633 | $4.833M | 0.4% | $19.84 | +30.6% | COM | 060505104 |
| SLQD | ISHARES TR | 94,143 | $4.828M | 0.4% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 97,292 | $4.808M | 0.4% | $48.67 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 42,528 | $4.698M | 0.4% | $108.53 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 20,418 | $4.682M | 0.4% | $132.36 | +37.7% | COM | 031162100 |
| CAE | CAE INC | 148,441 | $4.63M | 0.4% | $17.69 | +42.3% | COM | 124765108 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 199,561 | $4.582M | 0.4% | $23.12 | — | GBL SRT TRM HY | 46138E669 |
| FNCL | FIDELITY COVINGTON TR | 98,208 | $4.391M | 0.4% | $39.66 | — | MSCI FINLS IDX | 316092501 |
| — | INTERXION HOLDING N.V | 48,816 | $4.275M | 0.4% | $56.21 | — | SHS | N47279109 |
| SPYV | SPDR SER TR | 116,567 | $4.072M | 0.4% | $30.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORP | 18,406 | $3.954M | 0.3% | $128.17 | +43.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 18,684 | $3.953M | 0.3% | $112.24 | +57.7% | SHS CLASS A | G1151C101 |
| IYT | ISHARES TR | 20,264 | $3.952M | 0.3% | $195.03 | — | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON | 25,605 | $3.889M | 0.3% | $92.08 | +30.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,913 | $3.886M | 0.3% | $189.79 | +63.6% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 53,146 | $3.849M | 0.3% | $79.46 | — | ENERGY ETF | 92204A306 |
| — | LINE CORP | 78,447 | $3.836M | 0.3% | $39.25 | — | SPONSORED ADR | 53567X101 |
| FALN | ISHARES TR | 137,066 | $3.758M | 0.3% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,483 | $3.757M | 0.3% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TR | 47,308 | $3.71M | 0.3% | $66.58 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 18,116 | $3.673M | 0.3% | $101.54 | +78.0% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 66,367 | $3.565M | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,079 | $3.501M | 0.3% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 26,529 | $3.497M | 0.3% | $86.48 | +24.4% | COM | 025816109 |
| STM | STMICROELECTRONICS N V | 117,422 | $3.477M | 0.3% | $20.62 | — | NY REGISTRY | 861012102 |
| C | CITIGROUP INC | 43,935 | $3.457M | 0.3% | $48.99 | +10.6% | COM NEW | 172967424 |
| QURE | UNIQURE NV | 56,098 | $3.387M | 0.3% | $46.52 | +23.5% | SHS | N90064101 |
| TGT | TARGET CORP | 28,964 | $3.349M | 0.3% | $67.59 | +40.5% | COM | 87612E106 |
| OTEX | OPEN TEXT CORP | 69,903 | $3.25M | 0.3% | $31.77 | +14.5% | COM | 683715106 |
| SLYV | SPDR SER TR | 51,036 | $3.203M | 0.3% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| SNN | SMITH & NEPHEW GROUP PLC | 65,405 | $3.156M | 0.3% | $30.90 | — | SPDN ADR NEW | 83175M205 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,400 | $3.149M | 0.3% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 18,008 | $3.045M | 0.3% | $95.86 | +57.4% | COM | 92345Y106 |
| NBIS | YANDEX N V | 62,188 | $3.015M | 0.3% | $31.77 | — | SHS CLASS A | N97284108 |
| ERIC | ERICSSON | 334,151 | $2.931M | 0.3% | $7.44 | — | ADR B SEK 10 | 294821608 |
| — | WNS HOLDINGS LTD | 40,084 | $2.916M | 0.3% | $46.42 | — | SPON ADR | 92932M101 |
| PG | PROCTER & GAMBLE CO | 22,863 | $2.883M | 0.3% | $65.91 | +57.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 59,902 | $2.866M | 0.3% | $40.00 | -8.4% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 13,677 | $2.858M | 0.3% | $130.30 | +37.0% | CL A | 518439104 |
| — | ISHARES TR | 112,781 | $2.85M | 0.3% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,433 | $2.828M | 0.2% | $101.61 | -3.3% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,339 | $2.822M | 0.2% | $96.88 | +9.5% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 61,994 | $2.797M | 0.2% | $29.30 | +35.0% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,332 | $2.769M | 0.2% | $54.43 | +77.8% | COM | 023135106 |
| ESLT | ELBIT SYS LTD | 17,948 | $2.767M | 0.2% | $103.50 | +33.2% | ORD | M3760D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,330 | $2.747M | 0.2% | $60.92 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FDS | 20,901 | $2.721M | 0.2% | $103.17 | — | MATERIALS ETF | 92204A801 |
| GD | GENERAL DYNAMICS CORP | 14,235 | $2.658M | 0.2% | $156.70 | -7.5% | COM | 369550108 |
| LOW | LOWES COS INC | 21,474 | $2.609M | 0.2% | $98.12 | +0.2% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 44,734 | $2.602M | 0.2% | $46.90 | +3.6% | SHS | N00985106 |
| SLYG | SPDR SER TR | 39,815 | $2.592M | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 20,134 | $2.591M | 0.2% | $71.86 | +41.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 7,503 | $2.541M | 0.2% | $293.78 | +3.3% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 8,493 | $2.514M | 0.2% | $280.43 | -11.1% | COM | 90384S303 |
| INTC | INTEL CORP | 37,554 | $2.479M | 0.2% | $31.60 | +65.6% | COM | 458140100 |
| PFF | ISHARES TR | 64,984 | $2.477M | 0.2% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,272 | $2.464M | 0.2% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 26,794 | $2.342M | 0.2% | $51.27 | +40.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,414 | $2.325M | 0.2% | $59.51 | -8.4% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,663 | $2.32M | 0.2% | $124.27 | +84.6% | COM | 92532F100 |
| MDYG | SPDR SER TR | 40,239 | $2.313M | 0.2% | $82.45 | — | S&P 400 MDCP GRW | 78464A821 |
| LTPZ | PIMCO ETF TR | 30,220 | $2.304M | 0.2% | $66.73 | — | 15+ YR US TIPS | 72201R304 |
| TRV | TRAVELERS COMPANIES INC | 16,864 | $2.294M | 0.2% | $114.79 | -4.5% | COM | 89417E109 |
| CMBS | ISHARES TR | 42,600 | $2.286M | 0.2% | $51.58 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC | 47,327 | $2.27M | 0.2% | $25.93 | +41.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,164 | $2.268M | 0.2% | $203.39 | +64.7% | COM | 539830109 |
| EBND | SPDR SER TR | 80,986 | $2.228M | 0.2% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| IDXX | IDEXX LABS INC | 7,964 | $2.217M | 0.2% | $209.83 | +24.4% | COM | 45168D104 |
| — | AMARIN CORP PLC | 121,986 | $2.154M | 0.2% | $21.44 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK INC | 3,866 | $2.149M | 0.2% | $465.21 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,034 | $2.138M | 0.2% | $35.81 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 23,117 | $2.014M | 0.2% | $85.06 | — | SHS | G6095L109 |
| — | QIWI PLC | 104,474 | $2.009M | 0.2% | $15.93 | — | SPON ADR REP B | 74735M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,657 | $2.003M | 0.2% | $41.77 | +38.0% | COM | 29089Q105 |
| ILMN | ILLUMINA INC | 6,751 | $1.987M | 0.2% | $219.19 | +27.6% | COM | 452327109 |
| HMY | HARMONY GOLD MNG LTD | 655,652 | $1.954M | 0.2% | $2.22 | — | SPONSORED ADR | 413216300 |
| T | AT&T INC | 49,375 | $1.898M | 0.2% | $14.80 | +22.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 34,484 | $1.887M | 0.2% | $38.94 | +22.0% | COM | 68389X105 |
| IWM | ISHARES TR | 11,348 | $1.871M | 0.2% | $163.88 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 4,828 | $1.861M | 0.2% | $207.75 | +64.7% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 4,861 | $1.856M | 0.2% | $375.86 | +9.1% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 29,442 | $1.817M | 0.2% | $46.24 | +17.6% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 27,711 | $1.75M | 0.2% | $51.71 | +17.3% | COM | 15135B101 |
| HD | HOME DEPOT INC | 7,371 | $1.749M | 0.2% | $156.11 | +21.8% | COM | 437076102 |
| PFE | PFIZER INC | 45,698 | $1.739M | 0.2% | $23.09 | +11.8% | COM | 717081103 |
| IWB | ISHARES TR | 9,277 | $1.71M | 0.2% | $164.54 | — | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 131,486 | $1.665M | 0.1% | $11.33 | — | UNIT | 85207H104 |
| WDC | WESTERN DIGITAL CORP. | 24,784 | $1.661M | 0.1% | $49.28 | -11.6% | COM | 958102105 |
| SPFF | GLOBAL X FDS | 137,874 | $1.642M | 0.1% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,308 | $1.585M | 0.1% | $104.94 | -17.9% | COM | 09061G101 |
| — | GENERAL ELECTRIC CO | 122,127 | $1.567M | 0.1% | $13.44 | — | COM | 369604103 |
| ROM | PROSHARES TR | 8,309 | $1.555M | 0.1% | $187.15 | — | PSHS ULTRA TECH | 74347R693 |
| FLS | FLOWSERVE CORP | 32,959 | $1.551M | 0.1% | $38.21 | -7.4% | COM | 34354P105 |
| JPM | JPMORGAN CHASE & CO | 11,265 | $1.545M | 0.1% | $65.78 | +57.5% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 51,761 | $1.525M | 0.1% | $37.87 | — | SPON ADR SER B | 833635105 |
| UNP | UNION PAC CORP | 8,293 | $1.524M | 0.1% | $114.45 | +26.7% | COM | 907818108 |
| KBR | KBR INC | 52,147 | $1.522M | 0.1% | $19.22 | +25.4% | COM | 48242W106 |
| IWS | ISHARES TR | 15,970 | $1.516M | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 25,203 | $1.511M | 0.1% | $36.94 | +11.0% | COM | 92343V104 |
| HUM | HUMANA INC | 4,222 | $1.492M | 0.1% | $219.95 | +45.5% | COM | 444859102 |
| KLAC | KLA CORPORATION | 9,028 | $1.49M | 0.1% | $83.33 | +80.3% | COM NEW | 482480100 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,373 | $1.486M | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 15,888 | $1.466M | 0.1% | $55.36 | +21.4% | COM | 00287Y109 |
| — | SHAW COMMUNICATIONS INC | 73,304 | $1.454M | 0.1% | $21.22 | — | CL B CONV | 82028K200 |
| BTI | BRITISH AMERN TOB PLC | 31,869 | $1.417M | 0.1% | $41.71 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,936 | $1.416M | 0.1% | $162.93 | -20.6% | SHS USD | G50871105 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,186 | $1.391M | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| O | REALTY INCOME CORP | 17,424 | $1.385M | 0.1% | $39.30 | +31.9% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,915 | $1.375M | 0.1% | $39.91 | +80.7% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 16,160 | $1.375M | 0.1% | $47.26 | +37.7% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 13,653 | $1.373M | 0.1% | $104.78 | — | COM | 015351109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,449 | $1.349M | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| AME | AMETEK INC | 13,578 | $1.335M | 0.1% | $52.94 | +63.8% | COM | 031100100 |
| — | LAM RESEARCH CORP | 4,209 | $1.328M | 0.1% | $128.46 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 4,414 | $1.323M | 0.1% | $221.39 | +24.4% | COM | 384802104 |
| WMT | WALMART INC | 11,231 | $1.308M | 0.1% | $24.22 | +46.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 18,058 | $1.292M | 0.1% | $58.87 | -6.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 8,679 | $1.271M | 0.1% | $82.33 | +55.7% | COM | 532457108 |
| — | ALPS ETF TR | 158,731 | $1.271M | 0.1% | $8.97 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,753 | $1.259M | 0.1% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA GROUP INC | 11,427 | $1.258M | 0.1% | $124.34 | -23.6% | COM NEW | 30212P303 |
| MED | MEDIFAST INC | 12,467 | $1.254M | 0.1% | $53.57 | +44.0% | COM | 58470H101 |
| PSO | PEARSON PLC | 166,065 | $1.239M | 0.1% | $10.86 | — | SPONSORED ADR | 705015105 |
| MU | MICRON TECHNOLOGY INC | 21,777 | $1.239M | 0.1% | $42.19 | +20.2% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 74,889 | $1.239M | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 7,614 | $1.233M | 0.1% | $83.52 | +57.2% | COM | 235851102 |
| WIT | WIPRO LTD | 327,984 | $1.227M | 0.1% | $5.53 | — | SPON ADR 1 SH | 97651M109 |
| EWZ | ISHARES INC | 28,100 | $1.219M | 0.1% | $43.15 | — | MSCI BRAZIL ETF | 464286400 |
| IXN | ISHARES TR | 5,407 | $1.219M | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 12,078 | $1.204M | 0.1% | $85.44 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 17,115 | $1.2M | 0.1% | $69.43 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 12,127 | $1.198M | 0.1% | $97.31 | — | GLOB INDSTRL ETF | 464288729 |
| — | CONTINENTAL RES INC | 44,394 | $1.192M | 0.1% | $39.03 | — | COM | 212015101 |
| XLP | SELECT SECTOR SPDR TR | 18,341 | $1.179M | 0.1% | $61.43 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 7,478 | $1.179M | 0.1% | $106.93 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 21,377 | $1.169M | 0.1% | $43.95 | -12.7% | COM | 56585A102 |
| DHI | D R HORTON INC | 18,230 | $1.107M | 0.1% | $39.71 | +23.2% | COM | 23331A109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,862 | $1.091M | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| OKE | ONEOK INC NEW | 14,455 | $1.089M | 0.1% | $40.66 | +1.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 12,223 | $1.069M | 0.1% | $56.54 | +7.4% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 18,286 | $1.065M | 0.1% | $47.47 | -6.7% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 51,622 | $1.056M | 0.1% | $24.06 | -18.7% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $1.035M | 0.1% | $190.77 | +45.6% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 10,114 | $1.025M | 0.1% | $41.22 | +149.8% | COM | 368736104 |
| VST | VISTRA ENERGY CORP | 45,897 | $1.024M | 0.1% | $19.66 | -9.6% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 22,030 | $1.016M | 0.1% | $27.84 | +30.5% | COM | 745867101 |
| UBT | PROSHARES TR | 9,135 | $979K | 0.1% | $106.26 | — | ULTRA 20YR TRE | 74347R172 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,122 | $975K | 0.1% | $11.95 | -9.3% | COM | 42824C109 |
| ROST | ROSS STORES INC | 8,292 | $974K | 0.1% | $52.70 | +91.1% | COM | 778296103 |
| KO | COCA COLA CO | 16,349 | $968K | 0.1% | $35.15 | +28.0% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,702 | $966K | 0.1% | $32.57 | — | COM | 681936100 |
| ICVT | ISHARES TR | 14,465 | $956K | 0.1% | $57.75 | — | CONV BD ETF | 46435G102 |
| TOTL | SSGA ACTIVE ETF TR | 19,351 | $955K | 0.1% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 24,297 | $948K | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| — | GLAXOSMITHKLINE PLC | 21,438 | $942K | 0.1% | $37.44 | — | SPONSORED ADR | 37733W105 |
| SNA | SNAP ON INC | 6,020 | $938K | 0.1% | $121.23 | +4.3% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 9,563 | $929K | 0.1% | $56.94 | +45.9% | COM | 760759100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 28,777 | $927K | 0.1% | $29.51 | — | S&P500 EQL REL | 46137V290 |
| FE | FIRSTENERGY CORP | 17,920 | $918K | 0.1% | $29.06 | +25.0% | COM | 337932107 |
| NFLX | NETFLIX INC | 2,486 | $912K | 0.1% | $22.53 | +57.0% | COM | 64110L106 |
| PLOW | DOUGLAS DYNAMICS INC | 17,028 | $899K | 0.1% | $30.86 | +51.9% | COM | 25960R105 |
| CMI | CUMMINS INC | 5,536 | $890K | 0.1% | $117.85 | +14.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 3,501 | $875K | 0.1% | $161.30 | +22.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,010 | $871K | 0.1% | $195.81 | +27.5% | COM | 91324P102 |
| — | TIM PARTICIPACOES S A | 45,244 | $870K | 0.1% | $18.23 | — | SPONSORED ADR | 88706P205 |
| NVS | NOVARTIS A G | 9,004 | $863K | 0.1% | $82.45 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,386 | $862K | 0.1% | $261.44 | +20.7% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,361 | $853K | 0.1% | $52.81 | — | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,871 | $845K | 0.1% | $66.62 | — | COM | 931427108 |
| AES | AES CORP | 41,161 | $844K | 0.1% | $9.38 | +54.4% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,689 | $840K | 0.1% | $141.66 | +0.2% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 10,091 | $836K | 0.1% | $24.20 | +209.3% | COM | 05464C101 |
| CNO | CNO FINL GROUP INC | 44,327 | $832K | 0.1% | $16.92 | -15.3% | COM | 12621E103 |
| CVX | CHEVRON CORP NEW | 7,629 | $831K | 0.1% | $82.40 | -7.8% | COM | 166764100 |
| CLLS | CELLECTIS S A | 48,424 | $829K | 0.1% | $25.62 | — | SPONSORED ADS | 15117K103 |
| TM | TOYOTA MOTOR CORP | 5,827 | $829K | 0.1% | $122.93 | — | SP ADR REP2COM | 892331307 |
| RELX | RELX PLC | 30,746 | $827K | 0.1% | $21.39 | — | SPONSORED ADR | 759530108 |
| CE | CELANESE CORP DEL | 7,617 | $827K | 0.1% | $83.80 | +5.7% | COM | 150870103 |
| WSO | WATSCO INC | 4,744 | $820K | 0.1% | $154.70 | +9.1% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 68,292 | $806K | 0.1% | $12.91 | -24.2% | CL B | 35671D857 |
| CHH | CHOICE HOTELS INTL INC | 7,727 | $798K | 0.1% | $78.37 | +10.7% | COM | 169905106 |
| EXC | EXELON CORP | 16,548 | $797K | 0.1% | $19.34 | +31.7% | COM | 30161N101 |
| — | CIMAREX ENERGY CO | 18,492 | $796K | 0.1% | $56.87 | — | COM | 171798101 |
| VUG | VANGUARD INDEX FDS | 4,060 | $792K | 0.1% | $143.64 | — | GROWTH ETF | 922908736 |
| GII | SPDR INDEX SHS FDS | 14,068 | $791K | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| MUB | ISHARES TR | 6,831 | $789K | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 7,690 | $779K | 0.1% | $54.12 | +41.4% | COM | 025537101 |
| GLW | CORNING INC | 28,034 | $776K | 0.1% | $20.83 | +6.1% | COM | 219350105 |
| CUBI | CUSTOMERS BANCORP INC | 34,783 | $774K | 0.1% | $26.63 | -27.3% | COM | 23204G100 |
| FTV | FORTIVE CORP | 9,763 | $772K | 0.1% | $46.21 | -7.7% | COM | 34959J108 |
| LYG | LLOYDS BANKING GROUP PLC | 264,266 | $769K | 0.1% | $3.24 | — | SPONSORED ADR | 539439109 |
| FAF | FIRST AMERN FINL CORP | 12,614 | $768K | 0.1% | $35.75 | +30.3% | COM | 31847R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,522 | $763K | 0.1% | $156.67 | — | SPONSORED ADS | 01609W102 |
| CRL | CHARLES RIV LABS INTL INC | 4,839 | $755K | 0.1% | $128.91 | +16.3% | COM | 159864107 |
| DAL | DELTA AIR LINES INC DEL | 13,010 | $754K | 0.1% | $51.72 | -7.2% | COM NEW | 247361702 |
| RMD | RESMED INC | 4,356 | $747K | 0.1% | $77.42 | +95.7% | COM | 761152107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,607 | $747K | 0.1% | $5.79 | — | TR UNIT | 85207K107 |
| DLR | DIGITAL RLTY TR INC | 6,016 | $742K | 0.1% | $90.92 | +14.0% | COM | 253868103 |
| HEI | HEICO CORP NEW | 5,680 | $730K | 0.1% | $136.70 | -20.0% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 2,671 | $720K | 0.1% | $26.54 | +104.6% | COM | 65339F101 |
| — | LEGG MASON INC | 18,101 | $718K | 0.1% | $34.71 | — | COM | 524901105 |
| — | SK TELECOM LTD | 34,040 | $718K | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,762 | $714K | 0.1% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| KB | KB FINL GROUP INC | 19,211 | $711K | 0.1% | $40.07 | — | SPONSORED ADR | 48241A105 |
| HCA | HCA HEALTHCARE INC | 4,867 | $710K | 0.1% | $117.44 | +5.1% | COM | 40412C101 |
| CWB | SPDR SER TR | 12,173 | $710K | 0.1% | $58.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCD | MCDONALDS CORP | 3,337 | $706K | 0.1% | $143.20 | +20.0% | COM | 580135101 |
| EWA | ISHARES INC | 31,254 | $706K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| NKE | NIKE INC | 7,068 | $703K | 0.1% | $61.33 | +40.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 10,948 | $701K | 0.1% | $47.47 | +16.4% | CL A | 12504L109 |
| CHE | CHEMED CORP NEW | 1,445 | $701K | 0.1% | $198.78 | +120.4% | COM | 16359R103 |
| — | PEOPLES UTD FINL INC | 43,947 | $701K | 0.1% | $16.74 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 6,269 | $699K | 0.1% | $83.40 | +10.5% | COM | 74834L100 |
| — | CHINA TELECOM CORP LTD | 17,268 | $695K | 0.1% | $47.39 | — | SPON ADR H SHS | 169426103 |
| SBUX | STARBUCKS CORP | 7,987 | $690K | 0.1% | $51.52 | +37.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,921 | $689K | 0.1% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| VLO | VALERO ENERGY CORP | 8,191 | $688K | 0.1% | $54.75 | +4.4% | COM | 91913Y100 |
| — | NATIONAL INSTRS CORP | 15,226 | $686K | 0.1% | $37.07 | — | COM | 636518102 |
| BHP | BHP GROUP LTD | 13,366 | $683K | 0.1% | $48.72 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 2,755 | $680K | 0.1% | $192.33 | +17.0% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 3,636 | $675K | 0.1% | $87.45 | +93.7% | COM | 79466L302 |
| — | MALLINCKRODT PUB LTD CO | 126,865 | $670K | 0.1% | $21.79 | — | SHS | G5785G107 |
| EGHT | 8X8 INC NEW | 33,464 | $667K | 0.1% | $18.23 | 0.0% | COM | 282914100 |
| NICE | NICE LTD | 3,835 | $667K | 0.1% | $103.56 | — | SPONSORED ADR | 653656108 |
| FLRN | SPDR SER TR | 21,652 | $666K | 0.1% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| PAYC | PAYCOM SOFTWARE INC | 2,258 | $663K | 0.1% | $123.48 | +117.6% | COM | 70432V102 |
| EVTC | EVERTEC INC | 19,204 | $660K | 0.1% | $24.73 | +20.1% | COM | 30040P103 |
| TD | TORONTO DOMINION BK ONT | 11,561 | $659K | 0.1% | $51.64 | -0.7% | COM NEW | 891160509 |
| SAP | SAP SE | 4,874 | $658K | 0.1% | $94.47 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 3,948 | $656K | 0.1% | $133.73 | +3.7% | COM | 189054109 |
| ELV | ANTHEM INC | 2,371 | $656K | 0.1% | $219.38 | +14.6% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,070 | $652K | 0.1% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| XOM | EXXON MOBIL CORP | 10,572 | $650K | 0.1% | $53.24 | -20.9% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,255 | $650K | 0.1% | $54.09 | -19.2% | CL B | 60871R209 |
| DLN | WISDOMTREE TR | 6,058 | $648K | 0.1% | $106.97 | — | US LARGECAP DIVD | 97717W307 |
| CACC | CREDIT ACCEP CORP MICH | 1,450 | $648K | 0.1% | $347.85 | +16.0% | COM | 225310101 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 23,737 | $643K | 0.1% | $29.80 | — | ASIA EX JAPAN | 33737J109 |
| CENT | CENTRAL GARDEN & PET CO | 21,527 | $641K | 0.1% | $22.36 | +3.5% | COM | 153527106 |
| — | REALPAGE INC | 10,526 | $634K | 0.1% | $26.62 | — | COM | 75606N109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,640 | $633K | 0.1% | $5.72 | +0.9% | COM | 44045A102 |
| ITW | ILLINOIS TOOL WKS INC | 3,443 | $632K | 0.1% | $132.01 | +11.8% | COM | 452308109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,266 | $626K | 0.1% | $13.04 | +98.6% | COM | 46269C102 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 16,779 | $623K | 0.1% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| XLY | SELECT SECTOR SPDR TR | 4,807 | $617K | 0.1% | $118.58 | — | SBI CONS DISCR | 81369Y407 |
| THO | THOR INDS INC | 7,599 | $617K | 0.1% | $51.61 | +19.1% | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC | 11,902 | $616K | 0.1% | $59.47 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 2,445 | $615K | 0.1% | $4.64 | +35.3% | COM | 67066G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,878 | $614K | 0.1% | $112.47 | -2.5% | COM | 22410J106 |
| — | VONAGE HLDGS CORP | 64,466 | $605K | 0.1% | $11.33 | — | COM | 92886T201 |
| MLI | MUELLER INDS INC | 18,457 | $604K | 0.1% | $13.81 | -4.2% | COM | 624756102 |
| MTH | MERITAGE HOMES CORP | 8,289 | $603K | 0.1% | $26.35 | +15.1% | COM | 59001A102 |
| LPLA | LPL FINL HLDGS INC | 6,305 | $596K | 0.1% | $66.56 | +21.1% | COM | 50212V100 |
| PEP | PEPSICO INC | 4,054 | $589K | 0.1% | $79.30 | +42.2% | COM | 713448108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,532 | $583K | 0.1% | $83.60 | — | SPON ADR B | 400506101 |
| DXCM | DEXCOM INC | 2,420 | $581K | 0.1% | $15.81 | +293.6% | COM | 252131107 |
| NRG | NRG ENERGY INC | 15,256 | $578K | 0.1% | $25.50 | +13.2% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,010 | $575K | 0.1% | $53.79 | -7.7% | SHS - A - | N53745100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,176 | $573K | 0.1% | $7.63 | — | SPON ADR NEW | 900111204 |
| — | CANADIAN PAC RY LTD | 2,137 | $571K | 0.1% | $216.16 | — | COM | 13645T100 |
| DLS | WISDOMTREE TR | 8,338 | $569K | 0.1% | $68.24 | — | INTL SMCAP DIV | 97717W760 |
| SYNA | SYNAPTICS INC | 6,726 | $569K | 0.1% | $67.37 | +0.7% | COM | 87157D109 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,174 | $564K | 0.0% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| EAT | BRINKER INTL INC | 13,437 | $564K | 0.0% | $39.57 | -15.8% | COM | 109641100 |
| DUK | DUKE ENERGY CORP NEW | 5,862 | $564K | 0.0% | $53.32 | +36.4% | COM NEW | 26441C204 |
| PHG | KONINKLIJKE PHILIPS N V | 11,599 | $557K | 0.0% | $43.35 | — | NY REG SH NEW | 500472303 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 21,986 | $556K | 0.0% | $25.07 | — | EMERG MKT ALPH | 33737J182 |
| DECK | DECKERS OUTDOOR CORP | 2,889 | $553K | 0.0% | $19.13 | +45.4% | COM | 243537107 |
| DON | WISDOMTREE TR | 14,581 | $551K | 0.0% | $37.79 | — | US MIDCAP DIVID | 97717W505 |
| — | ACTIVISION BLIZZARD INC | 8,835 | $544K | 0.0% | $45.24 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 14,488 | $541K | 0.0% | $12.38 | +22.4% | COM | 311900104 |
| NOVT | NOVANTA INC | 5,639 | $541K | 0.0% | $73.71 | +21.2% | COM | 67000B104 |
| EBAY | EBAY INC | 14,923 | $540K | 0.0% | $33.31 | -5.4% | COM | 278642103 |
| — | ADTRAN INC | 62,611 | $540K | 0.0% | $15.58 | — | COM | 00738A106 |
| PSK | SPDR SER TR | 12,073 | $538K | 0.0% | $44.56 | — | WELLS FG PFD ETF | 78464A292 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,172 | $537K | 0.0% | $17.25 | — | COM NEW | 64828T201 |
| PRKS | SEAWORLD ENTMT INC | 15,356 | $537K | 0.0% | $14.65 | +86.8% | COM | 81282V100 |
| TSCO | TRACTOR SUPPLY CO | 5,529 | $534K | 0.0% | $15.20 | +7.6% | COM | 892356106 |
| HUN | HUNTSMAN CORP | 25,311 | $533K | 0.0% | $27.86 | -30.0% | COM | 447011107 |
| AEIS | ADVANCED ENERGY INDS | 7,490 | $532K | 0.0% | $30.46 | +104.4% | COM | 007973100 |
| AMT | AMERICAN TOWER CORP NEW | 2,226 | $531K | 0.0% | $173.29 | +13.8% | COM | 03027X100 |
| MMM | 3M CO | 3,312 | $530K | 0.0% | $105.78 | +0.2% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 17,877 | $529K | 0.0% | $17.61 | +57.7% | COM | 371901109 |
| NTES | NETEASE INC | 1,553 | $528K | 0.0% | $262.84 | — | SPONSORED ADS | 64110W102 |
| VTR | VENTAS INC | 8,952 | $528K | 0.0% | $42.06 | -6.3% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,602 | $527K | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| AUDC | AUDIOCODES LTD | 23,255 | $527K | 0.0% | $12.41 | +60.3% | ORD | M15342104 |
| SCHP | SCHWAB STRATEGIC TR | 9,105 | $524K | 0.0% | $57.55 | — | US TIPS ETF | 808524870 |
| AJG | GALLAGHER ARTHUR J & CO | 4,998 | $524K | 0.0% | $78.03 | +14.5% | COM | 363576109 |
| AMN | AMN HEALTHCARE SVCS INC | 7,485 | $522K | 0.0% | $55.01 | +24.4% | COM | 001744101 |
| WTRE | WISDOMTREE TR | 17,267 | $521K | 0.0% | $30.17 | — | GLB EX US RL EST | 97717W331 |
| MPT | MEDICAL PPTYS TRUST INC | 22,329 | $520K | 0.0% | $16.08 | — | COM | 58463J304 |
| — | MFA FINL INC | 65,789 | $514K | 0.0% | $7.58 | — | COM | 55272X102 |
| NSP | INSPERITY INC | 5,889 | $513K | 0.0% | $58.22 | +3.1% | COM | 45778Q107 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 10,203 | $510K | 0.0% | $49.81 | — | JAPAN ALPHADEX | 33737J158 |
| DES | WISDOMTREE TR | 18,623 | $509K | 0.0% | $27.33 | — | US SMALLCAP DIVD | 97717W604 |
| MCK | MCKESSON CORP | 3,223 | $504K | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 3,238 | $504K | 0.0% | $152.20 | -17.1% | COM | 31428X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,979 | $500K | 0.0% | $66.19 | +122.2% | COM | 109194100 |
| NJR | NEW JERSEY RES | 11,672 | $496K | 0.0% | $28.79 | +8.6% | COM | 646025106 |
| NHI | NATIONAL HEALTH INVS INC | 5,689 | $493K | 0.0% | $49.69 | — | COM | 63633D104 |
| LUV | SOUTHWEST AIRLS CO | 8,594 | $492K | 0.0% | $49.16 | -6.4% | COM | 844741108 |
| CME | CME GROUP INC | 2,301 | $491K | 0.0% | $132.19 | +20.7% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 8,151 | $490K | 0.0% | $51.89 | — | SBI MATERIALS | 81369Y100 |
| RHI | ROBERT HALF INTL INC | 8,194 | $485K | 0.0% | $54.14 | 0.0% | COM | 770323103 |
| AZN | ASTRAZENECA PLC | 9,774 | $483K | 0.0% | $40.03 | — | SPONSORED ADR | 046353108 |
| — | STEELCASE INC | 25,116 | $480K | 0.0% | $19.11 | — | CL A | 858155203 |
| POWI | POWER INTEGRATIONS INC | 4,634 | $479K | 0.0% | $25.56 | +77.7% | COM | 739276103 |
| YELP | YELP INC | 13,927 | $474K | 0.0% | $38.14 | -20.3% | CL A | 985817105 |
| KMB | KIMBERLY CLARK CORP | 3,248 | $470K | 0.0% | $97.36 | +15.1% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $469K | 0.0% | $92.31 | +29.6% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 2,853 | $469K | 0.0% | $133.06 | +17.2% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 2,668 | $468K | 0.0% | $128.64 | +4.1% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 3,775 | $467K | 0.0% | $131.79 | -7.2% | COM | 315616102 |
| NAVI | NAVIENT CORPORATION | 33,292 | $466K | 0.0% | $13.89 | -14.1% | COM | 63938C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,740 | $459K | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 801 | $459K | 0.0% | $146.23 | +17.1% | COM | 824348106 |
| SO | SOUTHERN CO | 6,704 | $458K | 0.0% | $35.93 | +40.5% | COM | 842587107 |
| DIM | WISDOMTREE TR | 7,114 | $456K | 0.0% | $64.10 | — | INTL MIDCAP DV | 97717W778 |
| NDAQ | NASDAQ INC | 3,991 | $456K | 0.0% | $28.42 | +14.6% | COM | 631103108 |
| GTY | GETTY RLTY CORP NEW | 14,239 | $455K | 0.0% | $28.37 | — | COM | 374297109 |
| BBY | BEST BUY INC | 5,233 | $455K | 0.0% | $52.06 | +19.9% | COM | 086516101 |
| RIO | RIO TINTO PLC | 8,458 | $454K | 0.0% | $49.22 | — | SPONSORED ADR | 767204100 |
| FDS | FACTSET RESH SYS INC | 1,580 | $452K | 0.0% | $187.03 | +37.5% | COM | 303075105 |
| DEM | WISDOMTREE TR | 10,482 | $450K | 0.0% | $42.93 | — | EMER MKT HIGH FD | 97717W315 |
| CRMT | AMERICAS CAR MART INC | 4,176 | $446K | 0.0% | $85.03 | +15.1% | COM | 03062T105 |
| FN | FABRINET | 6,906 | $445K | 0.0% | $55.34 | +9.2% | SHS | G3323L100 |
| MORN | MORNINGSTAR INC | 2,797 | $440K | 0.0% | $111.03 | +30.5% | COM | 617700109 |
| EVRG | EVERGY INC | 6,195 | $439K | 0.0% | $43.04 | +20.9% | COM | 30034W106 |
| — | DISCOVERY INC | 14,739 | $439K | 0.0% | $29.78 | — | COM SER A | 25470F104 |
| LEG | LEGGETT & PLATT INC | 9,682 | $437K | 0.0% | $39.57 | +5.2% | COM | 524660107 |
| CBSH | COMMERCE BANCSHARES INC | 6,262 | $436K | 0.0% | $41.79 | +7.3% | COM | 200525103 |
| HOLX | HOLOGIC INC | 8,135 | $433K | 0.0% | $38.76 | +22.8% | COM | 436440101 |
| — | AMEDISYS INC | 2,281 | $431K | 0.0% | $188.95 | — | COM | 023436108 |
| XEL | XCEL ENERGY INC | 6,265 | $430K | 0.0% | $47.50 | +14.2% | COM | 98389B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,263 | $423K | 0.0% | $18.09 | +24.9% | COM | 12008R107 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 19,159 | $423K | 0.0% | $20.19 | — | LATIN AMER ALP | 33737J125 |
| ETR | ENTERGY CORP NEW | 3,196 | $422K | 0.0% | $35.43 | +34.8% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 2,588 | $422K | 0.0% | $38.20 | +80.6% | COM NON VTG | 579780206 |
| JKHY | HENRY JACK & ASSOC INC | 2,548 | $421K | 0.0% | $81.94 | +76.5% | COM | 426281101 |
| BKH | BLACK HILLS CORP | 4,997 | $419K | 0.0% | $49.03 | +21.2% | COM | 092113109 |
| HCKT | HACKETT GROUP INC | 26,956 | $419K | 0.0% | $16.03 | -6.4% | COM | 404609109 |
| MBB | ISHARES TR | 3,837 | $417K | 0.0% | $77.37 | — | MBS ETF | 464288588 |
| PB | PROSPERITY BANCSHARES INC | 5,759 | $417K | 0.0% | $55.69 | -3.7% | COM | 743606105 |
| — | TOTAL S.A. | 8,357 | $413K | 0.0% | $55.25 | — | SPONSORED ADS | 89151E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,153 | $412K | 0.0% | $21.80 | — | COM | 78573L106 |
| TROW | PRICE T ROWE GROUP INC | 2,948 | $408K | 0.0% | $85.84 | +11.3% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 4,457 | $407K | 0.0% | $54.93 | +39.7% | COM | 071813109 |
| PPL | PPL CORP | 11,266 | $406K | 0.0% | $21.74 | +15.9% | COM | 69351T106 |
| MET | METLIFE INC | 7,859 | $405K | 0.0% | $35.27 | +3.4% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 8,560 | $405K | 0.0% | $41.92 | -7.7% | COM | 808513105 |
| CPK | CHESAPEAKE UTILS CORP | 4,131 | $404K | 0.0% | $70.97 | +16.8% | COM | 165303108 |
| ILF | ISHARES TR | 12,708 | $403K | 0.0% | $36.62 | — | LATN AMER 40 ETF | 464287390 |
| MEDP | MEDPACE HLDGS INC | 4,307 | $401K | 0.0% | $75.56 | +14.9% | COM | 58506Q109 |
| SLM | SLM CORP | 35,462 | $400K | 0.0% | $10.11 | -4.5% | COM | 78442P106 |
| HLF | HERBALIFE NUTRITION LTD | 9,786 | $400K | 0.0% | $49.78 | -25.2% | COM SHS | G4412G101 |
| DWX | SPDR INDEX SHS FDS | 9,877 | $398K | 0.0% | $40.30 | — | S&P INTL ETF | 78463X772 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,986 | $396K | 0.0% | $33.17 | -17.5% | ORD | G36738105 |
| UPS | UNITED PARCEL SERVICE INC | 3,834 | $395K | 0.0% | $78.41 | +4.4% | CL B | 911312106 |
| KN | KNOWLES CORP | 24,303 | $392K | 0.0% | $17.07 | +1.8% | COM | 49926D109 |
| FICO | FAIR ISAAC CORP | 935 | $391K | 0.0% | $111.79 | +229.4% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,299 | $389K | 0.0% | $108.05 | -4.5% | COM | 11133T103 |
| AGG | ISHARES TR | 3,394 | $388K | 0.0% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 2,847 | $388K | 0.0% | $92.35 | +20.1% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 17,579 | $386K | 0.0% | $22.70 | -34.4% | COM | 626717102 |
| HON | HONEYWELL INTL INC | 2,183 | $383K | 0.0% | $89.70 | +52.3% | COM | 438516106 |
| DIOD | DIODES INC | 7,630 | $382K | 0.0% | $34.22 | +40.2% | COM | 254543101 |
| RGEN | REPLIGEN CORP | 3,766 | $382K | 0.0% | $77.17 | +25.1% | COM | 759916109 |
| PPC | PILGRIMS PRIDE CORP | 14,409 | $381K | 0.0% | $21.49 | +13.5% | COM | 72147K108 |
| — | TIVITY HEALTH INC | 16,702 | $376K | 0.0% | $22.51 | — | COM | 88870R102 |
| ORANY | ORANGE | 26,997 | $376K | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| — | DOMTAR CORP | 11,109 | $376K | 0.0% | $47.22 | — | COM NEW | 257559203 |
| — | NV5 GLOBAL INC | 5,995 | $375K | 0.0% | $62.55 | — | COM | 62945V109 |
| — | CNOOC LIMITED | 2,403 | $375K | 0.0% | $165.31 | — | SPONSORED ADR | 126132109 |
| PKG | PACKAGING CORP AMER | 3,658 | $371K | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,969 | $370K | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 8,440 | $368K | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| XME | SPDR SER TR | 14,114 | $368K | 0.0% | $34.37 | — | S&P METALS MNG | 78464A755 |
| FLOT | ISHARES TR | 7,186 | $367K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,014 | $366K | 0.0% | $33.64 | +2.7% | COM | 039483102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,923 | $365K | 0.0% | $36.35 | — | SPON ADR | 400501102 |
| DTH | WISDOMTREE TR | 8,975 | $365K | 0.0% | $40.67 | — | ITL HIGH DIV FD | 97717W802 |
| — | MAXIM INTEGRATED PRODS INC | 5,822 | $364K | 0.0% | $43.50 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 3,766 | $362K | 0.0% | $79.22 | 0.0% | SHS | H2906T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,943 | $360K | 0.0% | $55.27 | +58.8% | CL A | 65336K103 |
| LW | LAMB WESTON HLDGS INC | 3,791 | $358K | 0.0% | $58.86 | +27.1% | COM | 513272104 |
| CUBE | CUBESMART | 11,203 | $355K | 0.0% | $29.20 | — | COM | 229663109 |
| WAT | WATERS CORP | 1,627 | $354K | 0.0% | $154.55 | +36.5% | COM | 941848103 |
| ENB | ENBRIDGE INC | 8,379 | $353K | 0.0% | $22.68 | +10.3% | COM | 29250N105 |
| SYY | SYSCO CORP | 4,563 | $353K | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| FTS | FORTIS INC | 8,149 | $352K | 0.0% | $28.78 | +13.8% | COM | 349553107 |
| PLD | PROLOGIS INC. | 3,767 | $351K | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,017 | $350K | 0.0% | $69.68 | +53.1% | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,091 | $349K | 0.0% | $40.47 | -17.1% | COM | 144285103 |
| — | HD SUPPLY HLDGS INC | 8,409 | $349K | 0.0% | $42.73 | — | COM | 40416M105 |
| GBCI | GLACIER BANCORP INC NEW | 7,952 | $347K | 0.0% | $33.11 | -0.2% | COM | 37637Q105 |
| CLH | CLEAN HARBORS INC | 4,128 | $347K | 0.0% | $74.28 | -1.7% | COM | 184496107 |
| CNK | CINEMARK HOLDINGS INC | 10,983 | $346K | 0.0% | $33.94 | -26.2% | COM | 17243V102 |
| LAD | LITHIA MTRS INC | 2,590 | $346K | 0.0% | $125.27 | -3.7% | CL A | 536797103 |
| MLAB | MESA LABS INC | 1,286 | $345K | 0.0% | $230.36 | +4.4% | COM | 59064R109 |
| ESNT | ESSENT GROUP LTD | 6,649 | $345K | 0.0% | $37.35 | +7.0% | COM | G3198U102 |
| VFC | V F CORP | 4,140 | $343K | 0.0% | $85.45 | -8.8% | COM | 918204108 |
| — | RAYTHEON CO | 1,473 | $340K | 0.0% | $166.09 | — | COM NEW | 755111507 |
| VRSN | VERISIGN INC | 1,647 | $338K | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| NTAP | NETAPP INC | 5,869 | $337K | 0.0% | $44.08 | 0.0% | COM | 64110D104 |
| IRBTQ | IROBOT CORP | 6,132 | $336K | 0.0% | $50.32 | -4.6% | COM | 462726100 |
| — | LHC GROUP INC | 2,167 | $336K | 0.0% | $155.05 | — | COM | 50187A107 |
| INTU | INTUIT | 1,137 | $335K | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| UGI | UGI CORP NEW | 7,867 | $333K | 0.0% | $45.29 | -16.4% | COM | 902681105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,305 | $332K | 0.0% | $24.75 | +1.5% | COM | 808541106 |
| — | TECHTARGET INC | 12,432 | $329K | 0.0% | $23.80 | — | COM | 87874R100 |
| PWR | QUANTA SVCS INC | 8,455 | $329K | 0.0% | $38.78 | -5.5% | COM | 74762E102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,436 | $327K | 0.0% | $97.34 | -5.4% | COM | 92828Q109 |
| — | CREE INC | 6,940 | $327K | 0.0% | $28.72 | — | COM | 225447101 |
| PLNT | PLANET FITNESS INC | 3,963 | $327K | 0.0% | $41.51 | +68.0% | CL A | 72703H101 |
| MDU | MDU RES GROUP INC | 10,526 | $326K | 0.0% | $8.14 | +8.5% | COM | 552690109 |
| MAIN | MAIN STR CAP CORP | 7,406 | $326K | 0.0% | $40.92 | -8.6% | COM | 56035L104 |
| MXI | ISHARES TR | 4,969 | $323K | 0.0% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| TSLA | TESLA INC | 430 | $322K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| ABBNY | ABB LTD | 13,212 | $321K | 0.0% | $24.30 | — | SPONSORED ADR | 000375204 |
| OC | OWENS CORNING NEW | 5,199 | $320K | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| RY | ROYAL BK CDA | 3,968 | $320K | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,698 | $318K | 0.0% | $27.47 | -5.1% | COM NEW | 205826209 |
| WING | WINGSTOP INC | 3,353 | $318K | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 7,384 | $316K | 0.0% | $41.62 | — | S&P500 HDL VOL | 46138E362 |
| BMO | BANK MONTREAL | 4,084 | $315K | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,821 | $314K | 0.0% | $28.42 | +28.4% | COM | M7516K103 |
| CM | CANADIAN IMP BK COMM | 3,797 | $314K | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| SON | SONOCO PRODS CO | 5,396 | $313K | 0.0% | $38.76 | +11.2% | COM | 835495102 |
| — | XILINX INC | 3,647 | $312K | 0.0% | $113.97 | — | COM | 983919101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,552 | $312K | 0.0% | $26.58 | — | SHS | 33734H106 |
| — | UNILEVER PLC | 5,148 | $312K | 0.0% | $49.01 | — | SPON ADR NEW | 904767704 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,420 | $311K | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| DOX | AMDOCS LTD | 4,206 | $310K | 0.0% | $51.33 | +15.2% | SHS | G02602103 |
| NOBL | PROSHARES TR | 4,109 | $310K | 0.0% | $61.28 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 844 | $309K | 0.0% | $172.24 | +98.6% | COM | 00724F101 |
| ANIK | ANIKA THERAPEUTICS INC | 7,468 | $309K | 0.0% | $37.50 | +7.9% | COM | 035255108 |
| SDY | SPDR SER TR | 2,865 | $308K | 0.0% | $83.73 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 3,471 | $305K | 0.0% | $45.54 | +48.0% | COM | 704326107 |
| NVR | NVR INC | 78 | $304K | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| — | GLU MOBILE INC | 41,520 | $304K | 0.0% | $6.49 | — | COM | 379890106 |
| — | PDL BIOPHARMA INC | 86,509 | $304K | 0.0% | $3.45 | — | COM | 69329Y104 |
| HMC | HONDA MOTOR LTD | 11,492 | $304K | 0.0% | $26.45 | — | AMERN SHS | 438128308 |
| COP | CONOCOPHILLIPS | 5,245 | $304K | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 4,476 | $303K | 0.0% | $34.08 | +83.5% | COM | 008073108 |
| TJX | TJX COS INC NEW | 4,918 | $302K | 0.0% | $45.65 | +16.9% | COM | 872540109 |
| BP | BP PLC | 8,300 | $302K | 0.0% | $38.24 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 5,597 | $301K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| IBN | ICICI BANK LIMITED | 20,111 | $300K | 0.0% | $8.93 | — | ADR | 45104G104 |
| MYGN | MYRIAD GENETICS INC | 14,284 | $300K | 0.0% | $28.01 | -24.6% | COM | 62855J104 |
| OGE | OGE ENERGY CORP | 6,480 | $298K | 0.0% | $33.73 | +19.9% | COM | 670837103 |
| MGA | MAGNA INTL INC | 5,855 | $298K | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| — | BGC PARTNERS INC | 55,385 | $297K | 0.0% | $7.92 | — | CL A | 05541T101 |
| FCN | FTI CONSULTING INC | 2,439 | $297K | 0.0% | $104.60 | +12.5% | COM | 302941109 |
| ADUS | ADDUS HOMECARE CORP | 2,976 | $296K | 0.0% | $81.00 | +6.8% | COM | 006739106 |
| — | UNIVERSAL FST PRODS INC | 6,022 | $296K | 0.0% | $40.99 | — | COM | 913543104 |
| ROK | ROCKWELL AUTOMATION INC | 1,458 | $296K | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 3,710 | $295K | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| TKR | TIMKEN CO | 5,516 | $294K | 0.0% | $44.20 | +7.0% | COM | 887389104 |
| TDG | TRANSDIGM GROUP INC | 461 | $293K | 0.0% | $247.04 | +83.3% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 2,659 | $293K | 0.0% | $69.60 | +34.0% | COM | 525327102 |
| HTO | SJW GROUP | 4,046 | $293K | 0.0% | $39.10 | +72.1% | COM | 784305104 |
| ALK | ALASKA AIR GROUP INC | 4,573 | $292K | 0.0% | $70.25 | -22.9% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,743 | $291K | 0.0% | $40.01 | +5.0% | COM | 595017104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,276 | $288K | 0.0% | $32.94 | +17.9% | COM | 74112D101 |
| — | AMERICA MOVIL SAB DE CV | 17,154 | $287K | 0.0% | $15.47 | — | SPON ADR L SHS | 02364W105 |
| EIX | EDISON INTL | 3,721 | $287K | 0.0% | $42.60 | +24.6% | COM | 281020107 |
| SEM | SELECT MED HLDGS CORP | 12,036 | $286K | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| EPI | WISDOMTREE TR | 11,586 | $286K | 0.0% | $25.33 | — | INDIA ERNGS FD | 97717W422 |
| — | TIFFANY & CO NEW | 2,135 | $286K | 0.0% | $133.63 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 2,636 | $285K | 0.0% | $89.19 | -1.1% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 3,872 | $284K | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 3,754 | $284K | 0.0% | $58.13 | -1.7% | COM | 681919106 |
| — | GOLAR LNG PARTNERS LP | 54,984 | $284K | 0.0% | $11.36 | — | COM UNIT LPI | Y2745C102 |
| KMX | CARMAX INC | 2,936 | $283K | 0.0% | $63.86 | +32.5% | COM | 143130102 |
| SNBR | SLEEP NUMBER CORP | 5,323 | $283K | 0.0% | $31.17 | +42.8% | COM | 83125X103 |
| NUE | NUCOR CORP | 5,892 | $282K | 0.0% | $49.73 | -20.5% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 2,388 | $281K | 0.0% | $73.80 | +28.7% | COM | 049560105 |
| — | PRA HEALTH SCIENCES INC | 2,638 | $281K | 0.0% | $106.52 | — | COM | 69354M108 |
| NMR | NOMURA HLDGS INC | 54,852 | $279K | 0.0% | $5.17 | — | SPONSORED ADR | 65535H208 |
| — | LANNET INC | 30,827 | $279K | 0.0% | $10.89 | — | COM | 516012101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,745 | $278K | 0.0% | $18.82 | +43.4% | COM | 962879102 |
| DVA | DAVITA INC | 3,411 | $277K | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 3,331 | $277K | 0.0% | $49.29 | +32.6% | COM | 743315103 |
| R | RYDER SYS INC | 5,544 | $277K | 0.0% | $68.98 | -38.9% | COM | 783549108 |
| SUPV | GRUPO SUPERVIELLE S A | 87,240 | $275K | 0.0% | $7.30 | — | SPONSORED ADR | 40054A108 |
| PETS | PETMED EXPRESS INC | 10,003 | $274K | 0.0% | $22.40 | +17.0% | COM | 716382106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,030 | $274K | 0.0% | $49.06 | +60.2% | COM | 198516106 |
| CIEN | CIENA CORP | 6,397 | $273K | 0.0% | $32.97 | +24.5% | COM NEW | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 10,234 | $273K | 0.0% | $21.09 | -7.1% | COM | 15189T107 |
| PATK | PATRICK INDS INC | 5,040 | $273K | 0.0% | $32.50 | -12.6% | COM | 703343103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,520 | $273K | 0.0% | $157.47 | -1.4% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 12,892 | $272K | 0.0% | $10.73 | +24.6% | COM | 49456B101 |
| CAR | AVIS BUDGET GROUP | 7,811 | $272K | 0.0% | $34.69 | -18.0% | COM | 053774105 |
| — | FOOT LOCKER INC | 6,648 | $269K | 0.0% | $55.20 | — | COM | 344849104 |
| IDA | IDACORP INC | 2,449 | $268K | 0.0% | $90.58 | +13.6% | COM | 451107106 |
| — | WPX ENERGY INC | 22,114 | $267K | 0.0% | $15.15 | — | COM | 98212B103 |
| MDLZ | MONDELEZ INTL INC | 4,558 | $267K | 0.0% | $35.18 | +32.8% | CL A | 609207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,617 | $264K | 0.0% | $50.72 | — | SPONSORED ADR | 82706C108 |
| SCVL | SHOE CARNIVAL INC | 7,238 | $262K | 0.0% | $17.59 | -10.7% | COM | 824889109 |
| ACH | OWENS & MINOR INC NEW | 42,059 | $262K | 0.0% | $6.38 | -5.5% | COM | 690732102 |
| — | E TRADE FINANCIAL CORP | 5,977 | $261K | 0.0% | $42.59 | — | COM NEW | 269246401 |
| BHF | BRIGHTHOUSE FINL INC | 6,184 | $261K | 0.0% | $37.46 | -5.6% | COM | 10922N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,381 | $260K | 0.0% | $20.18 | — | SPONSORED ADS | 881624209 |
| HSIC | HENRY SCHEIN INC | 3,700 | $259K | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,631 | $259K | 0.0% | $135.38 | +12.0% | COM | 955306105 |
| — | PLANTRONICS INC NEW | 17,146 | $258K | 0.0% | $45.38 | — | COM | 727493108 |
| EOG | EOG RES INC | 3,470 | $258K | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 15,305 | $256K | 0.0% | $13.50 | -9.2% | COM | 44107P104 |
| RDNT | RADNET INC | 11,524 | $255K | 0.0% | $17.14 | +9.8% | COM | 750491102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,661 | $254K | 0.0% | $57.70 | — | COM | 83001A102 |
| BIO | BIO RAD LABS INC | 683 | $253K | 0.0% | $352.86 | +4.2% | CL A | 090572207 |
| AGCO | AGCO CORP | 3,784 | $253K | 0.0% | $52.09 | +1.6% | COM | 001084102 |
| — | INTERPUBLIC GROUP COS INC | 10,955 | $252K | 0.0% | $16.72 | -0.0% | COM | 460690100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,706 | $251K | 0.0% | $91.40 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 7,841 | $251K | 0.0% | $26.87 | -12.4% | COM | 205887102 |
| — | ELDORADO RESORTS INC | 4,018 | $250K | 0.0% | $62.22 | — | COM | 28470R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,856 | $250K | 0.0% | $90.03 | — | SPON ADR | 647581107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,799 | $249K | 0.0% | $139.00 | -11.4% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,301 | $248K | 0.0% | $36.53 | +20.9% | COM | 744573106 |
| — | NUVASIVE INC | 3,252 | $247K | 0.0% | $63.29 | — | COM | 670704105 |
| WSM | WILLIAMS SONOMA INC | 3,469 | $246K | 0.0% | $23.27 | +21.5% | COM | 969904101 |
| — | CORE MARK HOLDING CO INC | 10,272 | $243K | 0.0% | $23.66 | — | COM | 218681104 |
| INFY | INFOSYS LTD | 22,407 | $243K | 0.0% | $15.17 | — | SPONSORED ADR | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,716 | $242K | 0.0% | $102.21 | -15.8% | COM | 828806109 |
| NYF | ISHARES TR | 4,182 | $242K | 0.0% | $57.00 | — | NEW YORK MUN ETF | 464288323 |
| VIPS | VIPSHOP HLDGS LTD | 17,709 | $241K | 0.0% | $14.18 | — | SPONSORED ADS A | 92763W103 |
| PCG | PG&E CORP | 13,853 | $240K | 0.0% | $14.82 | -11.4% | COM | 69331C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,520 | $240K | 0.0% | $44.39 | -3.1% | COM | 71377A103 |
| BBBY | OVERSTOCK COM INC DEL | 28,737 | $239K | 0.0% | $20.32 | -65.6% | COM | 690370101 |
| MOH | MOLINA HEALTHCARE INC | 1,867 | $239K | 0.0% | $87.16 | +53.5% | COM | 60855R100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,064 | $239K | 0.0% | $44.67 | — | SPONSORED ADR | 358029106 |
| HDB | HDFC BANK LTD | 4,072 | $239K | 0.0% | $80.68 | — | SPONSORED ADS | 40415F101 |
| LII | LENNOX INTL INC | 1,014 | $239K | 0.0% | $126.77 | +69.3% | COM | 526107107 |
| TRMB | TRIMBLE INC | 5,466 | $237K | 0.0% | $28.56 | +36.9% | COM | 896239100 |
| CRVL | CORVEL CORP | 2,808 | $236K | 0.0% | $20.40 | +27.4% | COM | 221006109 |
| DAN | DANA INCORPORATED | 14,835 | $236K | 0.0% | $13.46 | -10.2% | COM | 235825205 |
| MTB | M & T BK CORP | 1,362 | $232K | 0.0% | $133.32 | -9.1% | COM | 55261F104 |
| — | CHINA SOUTHN AIRLS LTD | 7,873 | $231K | 0.0% | $28.49 | — | SPON ADR CL H | 169409109 |
| WKC | WORLD FUEL SVCS CORP | 5,836 | $230K | 0.0% | $34.11 | 0.0% | COM | 981475106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,917 | $230K | 0.0% | $98.69 | +5.3% | COM | 57164Y107 |
| DLTR | DOLLAR TREE INC | 2,624 | $229K | 0.0% | $72.35 | +17.7% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 2,429 | $229K | 0.0% | $73.71 | +5.7% | COM | 136375102 |
| ZION | ZIONS BANCORPORATION N A | 4,960 | $229K | 0.0% | $54.58 | -24.5% | COM | 989701107 |
| — | CHINA PETE & CHEM CORP | 4,274 | $229K | 0.0% | $85.51 | — | SPON ADR H SHS | 16941R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,423 | $229K | 0.0% | $22.26 | +12.1% | COM | 405217100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,375 | $229K | 0.0% | $51.51 | -20.4% | COM | 636180101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,941 | $228K | 0.0% | $27.76 | -9.7% | COM | 174610105 |
| JBLU | JETBLUE AWYS CORP | 11,391 | $227K | 0.0% | $20.54 | -19.3% | COM | 477143101 |
| — | SPDR SERIES TRUST | 11,774 | $226K | 0.0% | $36.53 | — | S&P OILGAS EXP | 78464A730 |
| LSTR | LANDSTAR SYS INC | 1,981 | $226K | 0.0% | $112.72 | — | COM | 515098101 |
| NOMD | NOMAD FOODS LTD | 11,400 | $226K | 0.0% | $17.45 | +11.5% | USD ORD SHS | G6564A105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,793 | $225K | 0.0% | $125.49 | — | SH BEN INT | 91359E105 |
| GIS | GENERAL MLS INC | 4,337 | $225K | 0.0% | $38.35 | +12.9% | COM | 370334104 |
| TSN | TYSON FOODS INC | 2,782 | $224K | 0.0% | $52.97 | +18.3% | CL A | 902494103 |
| ACIW | ACI WORLDWIDE INC | 6,377 | $221K | 0.0% | $24.52 | +30.2% | COM | 004498101 |
| COF | CAPITAL ONE FINL CORP | 2,161 | $220K | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,435 | $220K | 0.0% | $60.66 | — | SPONSORD ADR REP | 191241108 |
| RLGT | RADIANT LOGISTICS INC | 43,450 | $219K | 0.0% | $3.94 | +17.3% | COM | 75025X100 |
| OSIS | OSI SYSTEMS INC | 2,401 | $219K | 0.0% | $71.39 | +19.7% | COM | 671044105 |
| WHR | WHIRLPOOL CORP | 1,458 | $217K | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,835 | $214K | 0.0% | $95.11 | +2.4% | COM | 571748102 |
| — | BUNGE LIMITED | 3,937 | $213K | 0.0% | $56.63 | — | COM | G16962105 |
| ALL | ALLSTATE CORP | 1,708 | $213K | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| EME | EMCOR GROUP INC | 2,522 | $213K | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| KEY | KEYCORP | 10,823 | $212K | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| EWW | ISHARES INC | 4,577 | $212K | 0.0% | $70.03 | — | MSCI MEXICO ETF | 464286822 |
| NVO | NOVO-NORDISK A S | 3,360 | $212K | 0.0% | $41.10 | — | ADR | 670100205 |
| DLB | DOLBY LABORATORIES INC | 2,949 | $209K | 0.0% | $60.42 | -0.6% | COM CL A | 25659T107 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $207K | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 3,181 | $206K | 0.0% | $64.76 | — | CORE MSCI EAFE | 46432F842 |
| — | LUMINEX CORP DEL | 8,732 | $206K | 0.0% | $22.31 | — | COM | 55027E102 |
| LMAT | LEMAITRE VASCULAR INC | 7,028 | $206K | 0.0% | $32.43 | -10.2% | COM | 525558201 |
| MBIN | MERCHANTS BANCORP IND | 9,861 | $205K | 0.0% | $11.47 | 0.0% | COM | 58844R108 |
| IDV | ISHARES TR | 6,122 | $205K | 0.0% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC DEL | 1,521 | $203K | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| — | KNOLL INC | 7,820 | $201K | 0.0% | $25.70 | — | COM NEW | 498904200 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,875 | $193K | 0.0% | $14.66 | — | CL A | 609720107 |
| — | EXTENDED STAY AMER INC | 13,499 | $175K | 0.0% | $20.84 | — | UNIT 99/99/9999B | 30224P200 |
| PLAB | PHOTRONICS INC | 13,191 | $170K | 0.0% | $9.66 | +35.4% | COM | 719405102 |
| — | ATLANTIC POWER CORP | 70,111 | $167K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,299 | $166K | 0.0% | $2.54 | +10.4% | COM | 74348T102 |
| — | HANESBRANDS INC | 11,409 | $162K | 0.0% | $14.20 | — | COM | 410345102 |
| HRTG | HERITAGE INS HLDGS INC | 12,912 | $160K | 0.0% | $16.47 | -28.2% | COM | 42727J102 |
| — | TUPPERWARE BRANDS CORP | 23,506 | $153K | 0.0% | $18.72 | — | COM | 899896104 |
| QNST | QUINSTREET INC | 10,108 | $151K | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,599 | $146K | 0.0% | $8.78 | — | COM | 035710409 |
| — | FLOTEK INDS INC DEL | 76,639 | $144K | 0.0% | $2.00 | — | COM | 343389102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,122 | $141K | 0.0% | $7.73 | -3.0% | COM | 74366E102 |
| SVA | SINOVAC BIOTECH LTD | 20,691 | $134K | 0.0% | $5.63 | +15.0% | SHS | P8696W104 |
| — | XINYUAN REAL ESTATE CO LTD | 40,987 | $133K | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| — | HOUSTON WIRE & CABLE CO | 32,370 | $131K | 0.0% | $4.41 | — | COM | 44244K109 |
| — | ZAGG INC | 16,967 | $124K | 0.0% | $15.94 | — | COM | 98884U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,104 | $123K | 0.0% | $10.43 | — | COM | 252784301 |
| KRO | KRONOS WORLDWIDE INC | 10,712 | $118K | 0.0% | $11.07 | -31.4% | COM | 50105F105 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,929 | $109K | 0.0% | $9.88 | — | COM | 29272B105 |
| ABEV | AMBEV SA | 27,763 | $108K | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| — | CONNS INC | 11,801 | $108K | 0.0% | $12.41 | — | COM | 208242107 |
| TV | GRUPO TELEVISA SA | 10,009 | $106K | 0.0% | $9.80 | — | SPON ADR REP ORD | 40049J206 |
| — | FORTUNA SILVER MINES INC | 27,300 | $102K | 0.0% | $3.50 | — | COM | 349915108 |
| GGB | GERDAU SA | 21,160 | $100K | 0.0% | $4.56 | — | SPON ADR REP PFD | 373737105 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,162 | $99,000 | 0.0% | $7.74 | -43.8% | COM | 202608105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,533 | $97,000 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| SGU | STAR GROUP L P | 10,666 | $97,000 | 0.0% | $9.06 | -3.4% | UNIT LTD PARTNR | 85512C105 |
| NOK | NOKIA CORP | 21,952 | $96,000 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| SID | COMPANHIA SIDERURGICA NACION | 29,603 | $86,000 | 0.0% | $3.72 | — | SPONSORED ADR | 20440W105 |
| BBD | BANCO BRADESCO S A | 10,562 | $82,000 | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| — | CBL & ASSOC PPTYS INC | 100,609 | $80,000 | 0.0% | $2.22 | — | COM | 124830100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,033 | $78,000 | 0.0% | $17.62 | -76.0% | COM STK CL A | 03168L105 |
| CX | CEMEX SAB DE CV | 16,878 | $71,000 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | STAGE STORES INC | 59,914 | $68,000 | 0.0% | $2.39 | — | COM NEW | 85254C305 |
| SXC | SUNCOKE ENERGY INC | 11,039 | $65,000 | 0.0% | $11.25 | -55.0% | COM | 86722A103 |
| UMC | UNITED MICROELECTRONICS CORP | 22,102 | $59,000 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER SA | 12,854 | $54,000 | 0.0% | $5.14 | — | ADR | 05964H105 |
| DAIO | DATA I O CORP | 12,661 | $52,000 | 0.0% | $6.54 | -44.0% | COM | 237690102 |
| — | VOXX INTL CORP | 10,338 | $42,000 | 0.0% | $5.39 | — | CL A | 91829F104 |
| — | WASHINGTON PRIME GROUP NEW | 13,370 | $39,000 | 0.0% | $7.08 | — | COM | 93964W108 |
| — | NORTHERN OIL & GAS INC NEV | 14,453 | $24,000 | 0.0% | $2.21 | — | COM | 665531109 |