CIK: 0001566653 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $917,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 757,107 | $101,202 | 11.0% | $132.60 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 378,400 | $33,428 | 3.6% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 380,957 | $32,995 | 3.6% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 189,709 | $31,099 | 3.4% | $133.11 | — | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FDS | 175,166 | $21,663 | 2.4% | $125.52 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 205,246 | $16,118 | 1.8% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 47,003 | $14,494 | 1.6% | $317.13 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 231,141 | $14,070 | 1.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 97,549 | $13,120 | 1.4% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 35,579 | $12,979 | 1.4% | $29.69 | +152.9% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 133,499 | $12,441 | 1.4% | $84.64 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 147,669 | $12,053 | 1.3% | $83.36 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,110 | $11,581 | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 170,799 | $9,510 | 1.0% | $54.04 | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES TR | 359,350 | $9,102 | 1.0% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| META | FACEBOOK INC | 36,066 | $8,190 | 0.9% | $148.53 | +39.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 153,465 | $7,923 | 0.9% | $50.35 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 90,184 | $7,496 | 0.8% | $80.53 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 59,296 | $7,293 | 0.8% | $115.91 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 7,382 | $7,277 | 0.8% | $325.24 | +130.6% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 24,477 | $7,238 | 0.8% | $158.01 | +73.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 34,334 | $6,987 | 0.8% | $48.08 | +259.9% | COM | 594918104 |
| IEF | ISHARES TR | 54,539 | $6,647 | 0.7% | $97.37 | — | BARCLAYS 7 10 YR | 464287440 |
| FLRN | SPDR SER TR | 212,788 | $6,486 | 0.7% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| SPYG | SPDR SER TR | 144,026 | $6,470 | 0.7% | $35.17 | — | PRTFLO S&P500 GW | 78464A409 |
| UBT | PROSHARES TR | 46,676 | $6,234 | 0.7% | $128.22 | — | ULTRA 20YR TRE | 74347R172 |
| BLV | VANGUARD BD INDEX FDS | 51,270 | $5,724 | 0.6% | $92.00 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 70,037 | $5,389 | 0.6% | $61.36 | +0.2% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 91,327 | $5,368 | 0.6% | $53.53 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,484 | $5,355 | 0.6% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES GOLD TRUST | 313,027 | $5,318 | 0.6% | $12.46 | — | ISHARES | 464285105 |
| EMB | ISHARES TR | 48,141 | $5,258 | 0.6% | $112.54 | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 14,739 | $4,920 | 0.5% | $105.97 | +188.5% | COM | 55354G100 |
| GLPG | GALAPAGOS NV | 24,889 | $4,910 | 0.5% | $122.35 | — | SPON ADR | 36315X101 |
| GOOGL | ALPHABET INC | 3,387 | $4,803 | 0.5% | $48.68 | +37.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,735 | $4,773 | 0.5% | $168.88 | +8.1% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 32,173 | $4,572 | 0.5% | $111.61 | +4.3% | COM | 253868103 |
| SONY | SONY CORP | 65,403 | $4,521 | 0.5% | $49.75 | — | SPONSORED ADR | 835699307 |
| CSM | PROSHARES TR | 63,333 | $4,495 | 0.5% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,453 | $4,453 | 0.5% | $101.31 | +4.6% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,132 | $4,418 | 0.5% | $40.00 | +19.8% | COM | 110122108 |
| STIP | ISHARES TR | 41,575 | $4,257 | 0.5% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 83,653 | $4,197 | 0.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $4,139 | 0.5% | $1875.20 | -20.1% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 94,344 | $4,093 | 0.4% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| SHV | ISHARES TR | 36,749 | $4,070 | 0.4% | $108.53 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 28,926 | $4,068 | 0.4% | $95.77 | +29.7% | COM | 478160104 |
| XBI | SPDR SER TR | 35,856 | $4,014 | 0.4% | $111.95 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 23,356 | $3,982 | 0.4% | $170.49 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 16,723 | $3,944 | 0.4% | $132.36 | +44.8% | COM | 031162100 |
| USRT | ISHARES TR | 89,984 | $3,912 | 0.4% | $46.22 | — | CRE U S REIT ETF | 464288521 |
| FISV | FISERV INC | 39,301 | $3,837 | 0.4% | $70.95 | +41.9% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 58,225 | $3,797 | 0.4% | $29.30 | +66.1% | SHS | H50430232 |
| PGHY | INVESCO EXCH TRADED FD TR II | 171,823 | $3,653 | 0.4% | $23.12 | — | GBL SRT TRM HY | 46138E669 |
| TGT | TARGET CORP | 29,326 | $3,517 | 0.4% | $67.97 | +44.5% | COM | 87612E106 |
| — | LINE CORP | 70,079 | $3,509 | 0.4% | $39.25 | — | SPONSORED ADR | 53567X101 |
| ACN | ACCENTURE PLC IRELAND | 16,250 | $3,489 | 0.4% | $112.24 | +55.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,169 | $3,322 | 0.4% | $189.79 | +74.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 18,390 | $3,314 | 0.4% | $128.17 | +35.5% | COM | 863667101 |
| V | VISA INC | 16,927 | $3,270 | 0.4% | $101.54 | +72.9% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 65,587 | $3,250 | 0.4% | $49.42 | — | SPDR TR TACTIC | 78467V848 |
| FALN | ISHARES TR | 124,013 | $3,250 | 0.4% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 1,122 | $3,096 | 0.3% | $54.43 | +121.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 106,372 | $3,083 | 0.3% | $30.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 26,985 | $3,009 | 0.3% | $106.73 | +1.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 24,723 | $2,956 | 0.3% | $68.59 | +48.0% | COM | 742718109 |
| STM | STMICROELECTRONICS N V | 105,816 | $2,900 | 0.3% | $20.62 | — | NY REGISTRY | 861012102 |
| VRSK | VERISK ANALYTICS INC | 16,680 | $2,839 | 0.3% | $95.86 | +59.0% | COM | 92345Y106 |
| FTEC | FIDELITY COVINGTON TR | 34,441 | $2,832 | 0.3% | $66.58 | — | MSCI INFO TECH I | 316092808 |
| NBIS | YANDEX N V | 56,259 | $2,814 | 0.3% | $31.77 | — | SHS CLASS A | N97284108 |
| LOW | LOWES COS INC | 20,751 | $2,804 | 0.3% | $98.12 | +5.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 29,237 | $2,783 | 0.3% | $86.40 | -0.9% | COM | 025816109 |
| ERIC | ERICSSON | 298,271 | $2,774 | 0.3% | $7.44 | — | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 62,565 | $2,658 | 0.3% | $31.77 | +7.6% | COM | 683715106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,097 | $2,584 | 0.3% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 59,385 | $2,532 | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SNN | SMITH & NEPHEW GROUP PLC | 66,326 | $2,528 | 0.3% | $31.00 | — | SPDN ADR NEW | 83175M205 |
| REGN | REGENERON PHARMACEUTICALS | 3,967 | $2,474 | 0.3% | $375.86 | +50.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,435 | $2,449 | 0.3% | $124.27 | +118.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 26,448 | $2,412 | 0.3% | $51.27 | +38.4% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 12,564 | $2,371 | 0.3% | $130.30 | +27.1% | CL A | 518439104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,959 | $2,290 | 0.2% | $41.77 | +78.4% | COM | 29089Q105 |
| TXN | TEXAS INSTRS INC | 17,924 | $2,276 | 0.2% | $71.86 | +38.5% | COM | 882508104 |
| QURE | UNIQURE NV | 50,299 | $2,266 | 0.2% | $46.52 | +26.9% | SHS | N90064101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,692 | $2,257 | 0.2% | $101.47 | -9.9% | COM | 459200101 |
| ESLT | ELBIT SYS LTD | 16,067 | $2,202 | 0.2% | $103.50 | +23.4% | ORD | M3760D101 |
| AGG | ISHARES TR | 18,364 | $2,171 | 0.2% | $117.26 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 5,855 | $2,168 | 0.2% | $219.19 | +46.8% | COM | 452327109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,706 | $2,155 | 0.2% | $42.94 | — | FST LOW OPPT EFT | 33739Q200 |
| IDXX | IDEXX LABS INC | 6,513 | $2,150 | 0.2% | $209.83 | +38.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,820 | $2,147 | 0.2% | $35.81 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 20,889 | $2,124 | 0.2% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| CAE | CAE INC | 129,951 | $2,104 | 0.2% | $17.69 | -12.6% | COM | 124765108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,430 | $2,102 | 0.2% | $96.88 | -6.2% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 13,988 | $2,091 | 0.2% | $156.70 | -20.7% | COM | 369550108 |
| PFF | ISHARES TR | 58,568 | $2,029 | 0.2% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 84,745 | $2,013 | 0.2% | $19.84 | +3.7% | COM | 060505104 |
| CMBS | ISHARES TR | 36,372 | $1,998 | 0.2% | $51.58 | — | CMBS ETF | 46429B366 |
| — | WNS HLDGS LTD | 36,305 | $1,996 | 0.2% | $46.42 | — | SPON ADR | 92932M101 |
| EBND | SPDR SER TR | 75,863 | $1,988 | 0.2% | $28.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| LTPZ | PIMCO ETF TR | 23,812 | $1,984 | 0.2% | $66.73 | — | 15+ YR US TIPS | 72201R304 |
| INTC | INTEL CORP | 32,908 | $1,969 | 0.2% | $31.60 | +68.3% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,854 | $1,953 | 0.2% | $60.92 | — | GLB EX US ETF | 922042676 |
| SLYG | SPDR SER TR | 34,208 | $1,942 | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK INC | 3,549 | $1,931 | 0.2% | $465.21 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 39,240 | $1,927 | 0.2% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 41,129 | $1,918 | 0.2% | $25.93 | +42.7% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,031 | $1,854 | 0.2% | $104.94 | -5.3% | COM | 09061G101 |
| MDYG | SPDR SER TR | 34,277 | $1,844 | 0.2% | $82.45 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 32,994 | $1,824 | 0.2% | $38.94 | +25.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 29,816 | $1,802 | 0.2% | $46.30 | +10.7% | COM | 038222105 |
| BIIB | BIOGEN INC | 6,372 | $1,705 | 0.2% | $293.78 | +2.3% | COM | 09062X103 |
| C | CITIGROUP INC | 32,948 | $1,684 | 0.2% | $48.99 | -21.0% | COM NEW | 172967424 |
| — | QIWI PLC | 94,586 | $1,638 | 0.2% | $15.93 | — | SPON ADR REP B | 74735M108 |
| HD | HOME DEPOT INC | 6,401 | $1,603 | 0.2% | $156.11 | +27.9% | COM | 437076102 |
| T | AT&T INC | 52,978 | $1,602 | 0.2% | $14.85 | +4.4% | COM | 00206R102 |
| — | APTIV PLC | 20,536 | $1,600 | 0.2% | $85.06 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 4,320 | $1,576 | 0.2% | $203.39 | +59.2% | COM | 539830109 |
| — | VARIAN MED SYS INC | 12,718 | $1,558 | 0.2% | $122.50 | — | COM | 92220P105 |
| ROP | ROPER TECHNOLOGIES INC | 3,964 | $1,539 | 0.2% | $207.75 | +66.8% | COM | 776696106 |
| KLAC | KLA CORP | 7,893 | $1,535 | 0.2% | $83.33 | +92.4% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,587 | $1,521 | 0.2% | $37.27 | +9.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 44,830 | $1,513 | 0.2% | $34.85 | -4.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,354 | $1,497 | 0.2% | $59.51 | -17.1% | CL A | 192446102 |
| BOND | PIMCO ETF TR | 13,245 | $1,478 | 0.2% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| CNC | CENTENE CORP DEL | 23,044 | $1,464 | 0.2% | $51.71 | +25.9% | COM | 15135B101 |
| MED | MEDIFAST INC | 10,287 | $1,428 | 0.2% | $53.57 | +47.8% | COM | 58470H101 |
| ULTA | ULTA BEAUTY INC | 6,923 | $1,408 | 0.2% | $280.43 | -23.3% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 8,481 | $1,392 | 0.2% | $82.33 | +74.8% | COM | 532457108 |
| — | LAM RESEARCH CORP | 4,281 | $1,385 | 0.2% | $131.75 | — | COM | 512807108 |
| IVV | ISHARES TR | 4,361 | $1,351 | 0.1% | $309.79 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,510 | $1,326 | 0.1% | $55.36 | +27.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 12,636 | $1,320 | 0.1% | $86.28 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 51,343 | $1,314 | 0.1% | $40.00 | -40.1% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 42,589 | $1,312 | 0.1% | $46.90 | -40.0% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 7,315 | $1,294 | 0.1% | $83.52 | +67.6% | COM | 235851102 |
| PFE | PFIZER INC | 39,222 | $1,283 | 0.1% | $23.09 | +12.6% | COM | 717081103 |
| HUM | HUMANA INC | 3,304 | $1,281 | 0.1% | $219.95 | +61.7% | COM | 444859102 |
| KMX | CARMAX INC | 14,185 | $1,270 | 0.1% | $75.36 | +4.0% | COM | 143130102 |
| SPFF | GLOBAL X FDS | 120,088 | $1,263 | 0.1% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ALEXION PHARMACEUTICALS INC | 11,202 | $1,257 | 0.1% | $104.78 | — | COM | 015351109 |
| GWW | GRAINGER W W INC | 3,987 | $1,253 | 0.1% | $221.39 | +22.2% | COM | 384802104 |
| MRK | MERCK & CO. INC | 16,166 | $1,250 | 0.1% | $47.26 | +33.0% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,264 | $1,228 | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 46,329 | $1,208 | 0.1% | $37.87 | — | SPON ADR SER B | 833635105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,565 | $1,168 | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| ROST | ROSS STORES INC | 13,524 | $1,153 | 0.1% | $65.46 | +30.9% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,402 | $1,143 | 0.1% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| WMT | WALMART INC | 9,513 | $1,139 | 0.1% | $24.22 | +57.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 65,766 | $1,119 | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 12,611 | $1,114 | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| IXN | ISHARES TR | 4,705 | $1,108 | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 6,541 | $1,106 | 0.1% | $114.45 | +23.6% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 8,630 | $1,102 | 0.1% | $122.62 | — | SBI CONS DISCR | 81369Y407 |
| PSO | PEARSON PLC | 151,683 | $1,097 | 0.1% | $10.86 | — | SPONSORED ADR | 705015105 |
| IXJ | ISHARES TR | 15,908 | $1,094 | 0.1% | $69.43 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SHAW COMMUNICATIONS INC | 66,469 | $1,087 | 0.1% | $21.22 | — | CL B CONV | 82028K200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,754 | $1,070 | 0.1% | $11.33 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 13,785 | $1,055 | 0.1% | $80.51 | — | RUS MDCP VAL ETF | 464287473 |
| AME | AMETEK INC | 11,671 | $1,043 | 0.1% | $52.94 | +52.6% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 25,403 | $1,036 | 0.1% | $37.96 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 2,502 | $1,014 | 0.1% | $18.22 | +390.8% | COM | 252131107 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,197 | $1,008 | 0.1% | $105.02 | — | VNG RUS1000VAL | 92206C714 |
| VAW | VANGUARD WORLD FDS | 8,222 | $992 | 0.1% | $103.17 | — | MATERIALS ETF | 92204A801 |
| KBR | KBR INC | 43,658 | $984 | 0.1% | $19.22 | +6.1% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 8,010 | $977 | 0.1% | $41.22 | +155.4% | COM | 368736104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 89,385 | $974 | 0.1% | $5.43 | -6.1% | COM | 44045A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,334 | $973 | 0.1% | $53.51 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 10,249 | $964 | 0.1% | $65.78 | +24.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,106 | $958 | 0.1% | $22.53 | +88.9% | COM | 64110L106 |
| IWP | ISHARES TR | 5,995 | $948 | 0.1% | $106.93 | — | RUS MD CP GR ETF | 464287481 |
| POWI | POWER INTEGRATIONS INC | 8,013 | $947 | 0.1% | $35.69 | +38.9% | COM | 739276103 |
| CVS | CVS HEALTH CORP | 14,258 | $926 | 0.1% | $58.87 | -10.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 17,932 | $924 | 0.1% | $42.19 | +9.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 20,844 | $920 | 0.1% | $49.28 | -34.5% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 3,818 | $917 | 0.1% | $34.18 | +52.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,395 | $910 | 0.1% | $4.64 | +73.5% | COM | 67066G104 |
| O | REALTY INCOME CORP | 15,180 | $903 | 0.1% | $39.30 | +2.1% | COM | 756109104 |
| EBAY | EBAY INC. | 16,971 | $890 | 0.1% | $33.93 | +13.3% | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,052 | $888 | 0.1% | $162.93 | -32.1% | SHS USD | G50871105 |
| WIT | WIPRO LTD | 267,638 | $886 | 0.1% | $5.53 | — | SPON ADR 1 SH | 97651M109 |
| FE | FIRSTENERGY CORP | 22,601 | $876 | 0.1% | $29.80 | +9.4% | COM | 337932107 |
| ICVT | ISHARES TR | 12,200 | $866 | 0.1% | $57.75 | — | CONV BD ETF | 46435G102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,751 | $865 | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $863 | 0.1% | $195.81 | +33.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $857 | 0.1% | $190.77 | +46.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 4,927 | $854 | 0.1% | $117.85 | +18.2% | COM | 231021106 |
| CLX | CLOROX CO DEL | 3,874 | $850 | 0.1% | $133.73 | +26.2% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,260 | $847 | 0.1% | $56.03 | +26.8% | COM | 28176E108 |
| AXON | AXON ENTERPRISE INC | 8,452 | $829 | 0.1% | $24.20 | +234.0% | COM | 05464C101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,282 | $791 | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 4,656 | $781 | 0.1% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 717 | $774 | 0.1% | $46.52 | +16.3% | COM | 88160R101 |
| CLLS | CELLECTIS S A | 43,205 | $769 | 0.1% | $25.62 | — | SPON ADS | 15117K103 |
| ITW | ILLINOIS TOOL WKS INC | 4,360 | $762 | 0.1% | $134.30 | +6.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,055 | $748 | 0.1% | $146.35 | +10.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,703 | $748 | 0.1% | $143.64 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 8,513 | $743 | 0.1% | $82.45 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 16,404 | $733 | 0.1% | $35.15 | +10.2% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 14,015 | $731 | 0.1% | $47.47 | -6.5% | COM | 14149Y108 |
| VST | VISTRA ENERGY CORP | 38,810 | $723 | 0.1% | $19.66 | -15.5% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 35,842 | $710 | 0.1% | $24.06 | -32.3% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 10,105 | $708 | 0.1% | $56.54 | -3.1% | COM | 718172109 |
| — | LEGG MASON INC | 14,166 | $705 | 0.1% | $34.71 | — | COM | 524901105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,966 | $698 | 0.1% | $52.81 | — | FTSE PACIFIC ETF | 922042866 |
| CNO | CNO FINL GROUP INC | 44,701 | $696 | 0.1% | $16.92 | -28.2% | COM | 12621E103 |
| BBBY | OVERSTOCK COM INC DEL | 24,256 | $690 | 0.1% | $20.32 | -19.7% | COM | 690370101 |
| APD | AIR PRODS & CHEMS INC | 2,849 | $688 | 0.1% | $161.30 | +23.2% | COM | 009158106 |
| SNA | SNAP ON INC | 4,922 | $682 | 0.1% | $121.23 | -9.5% | COM | 833034101 |
| RELX | RELX PLC | 28,927 | $682 | 0.1% | $21.39 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,145 | $678 | 0.1% | $156.67 | — | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 6,922 | $675 | 0.1% | $77.52 | -2.6% | SHS | H2906T109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,379 | $660 | 0.1% | $29.51 | — | S&P500 EQL REL | 46137V290 |
| CWB | SPDR SER TR | 10,875 | $658 | 0.1% | $58.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,976 | $645 | 0.1% | $123.44 | -1.2% | COM | 015271109 |
| — | ISHARES TR | 21,256 | $643 | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| CRL | CHARLES RIV LABS INTL INC | 3,673 | $640 | 0.1% | $128.91 | +23.8% | COM | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 54,781 | $634 | 0.1% | $12.91 | -33.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 7,920 | $631 | 0.1% | $54.48 | +22.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,230 | $630 | 0.1% | $141.66 | -10.4% | COM | 053015103 |
| CENT | CENTRAL GARDEN & PET CO | 17,431 | $627 | 0.1% | $22.36 | +17.8% | COM | 153527106 |
| DLN | WISDOMTREE TR | 6,743 | $626 | 0.1% | $105.53 | — | US LARGECAP DIVD | 97717W307 |
| DGX | QUEST DIAGNOSTICS INC | 5,465 | $623 | 0.1% | $83.40 | +14.1% | COM | 74834L100 |
| MTH | MERITAGE HOMES CORP | 8,178 | $623 | 0.1% | $26.35 | +12.1% | COM | 59001A102 |
| TSCO | TRACTOR SUPPLY CO | 4,722 | $622 | 0.1% | $15.20 | +31.6% | COM | 892356106 |
| SAP | SAP SE | 4,425 | $620 | 0.1% | $94.47 | — | SPON ADR | 803054204 |
| WSO | WATSCO INC | 3,410 | $606 | 0.1% | $154.70 | +7.0% | COM | 942622200 |
| GLW | CORNING INC | 23,295 | $603 | 0.1% | $20.83 | -6.9% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,510 | $601 | 0.1% | $192.33 | +14.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,952 | $600 | 0.1% | $261.44 | +14.2% | COM | 666807102 |
| NKE | NIKE INC | 6,108 | $599 | 0.1% | $61.33 | +39.3% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 17,588 | $599 | 0.1% | $27.84 | +1.8% | COM | 745867101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 24,375 | $595 | 0.1% | $29.66 | — | ASIA EX JAPAN | 33737J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,017 | $594 | 0.1% | $66.62 | — | COM | 931427108 |
| ABBNY | ABB LTD | 25,805 | $582 | 0.1% | $23.45 | — | SPONSORED ADR | 000375204 |
| CE | CELANESE CORP DEL | 6,693 | $578 | 0.1% | $83.80 | -10.1% | COM | 150870103 |
| CHH | CHOICE HOTELS INTL INC | 7,296 | $576 | 0.1% | $78.37 | -6.8% | COM | 169905106 |
| — | REALPAGE INC | 8,865 | $576 | 0.1% | $26.62 | — | COM | 75606N109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,138 | $569 | 0.1% | $43.50 | — | NY REG SH NEW | 500472303 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,053 | $566 | 0.1% | $32.57 | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 5,655 | $564 | 0.1% | $136.70 | -32.5% | COM | 422806109 |
| GII | SPDR INDEX SHS FDS | 12,783 | $559 | 0.1% | $43.58 | — | S&P GBLINF ETF | 78463X855 |
| — | VONAGE HLDGS CORP | 55,420 | $558 | 0.1% | $11.33 | — | COM | 92886T201 |
| — | ADTRAN INC | 51,018 | $558 | 0.1% | $15.58 | — | COM | 00738A106 |
| — | SK TELECOM LTD | 28,875 | $558 | 0.1% | $23.23 | — | SPONSORED ADR | 78440P108 |
| DHI | D R HORTON INC | 10,070 | $558 | 0.1% | $39.71 | +15.4% | COM | 23331A109 |
| PSK | SPDR SER TR | 13,257 | $555 | 0.1% | $44.32 | — | WELLS FG PFD ETF | 78464A292 |
| CRM | SALESFORCE COM INC | 2,963 | $555 | 0.1% | $87.45 | +90.4% | COM | 79466L302 |
| AZO | AUTOZONE INC | 489 | $552 | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 4,923 | $547 | 0.1% | $78.70 | +1.3% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 1,207 | $545 | 0.1% | $198.78 | +120.5% | COM | 16359R103 |
| FTV | FORTIVE CORP | 7,997 | $541 | 0.1% | $46.21 | -17.6% | COM | 34959J108 |
| NICE | NICE LTD | 2,852 | $540 | 0.1% | $103.56 | — | SPONSORED ADR | 653656108 |
| MLI | MUELLER INDS INC | 20,265 | $539 | 0.1% | $13.62 | -14.3% | COM | 624756102 |
| MBB | ISHARES TR | 4,870 | $539 | 0.1% | $84.44 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 8,922 | $536 | 0.1% | $57.55 | — | US TIPS ETF | 808524870 |
| RMD | RESMED INC | 2,780 | $534 | 0.1% | $77.42 | +101.5% | COM | 761152107 |
| UPRO | PROSHARES TR | 12,019 | $533 | 0.1% | $44.35 | — | ULTRPRO S&P500 | 74347X864 |
| MUB | ISHARES TR | 4,605 | $531 | 0.1% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 3,453 | $530 | 0.1% | $140.73 | -1.0% | COM | 58155Q103 |
| — | NV5 GLOBAL INC | 10,345 | $526 | 0.1% | $57.63 | — | COM | 62945V109 |
| LPLA | LPL FINL HLDGS INC | 6,707 | $526 | 0.1% | $66.58 | +0.4% | COM | 50212V100 |
| NOVT | NOVANTA INC | 4,914 | $525 | 0.1% | $73.71 | +26.1% | COM | 67000B104 |
| THO | THOR INDS INC | 4,869 | $519 | 0.1% | $51.61 | +35.6% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 2,007 | $519 | 0.1% | $173.29 | +21.5% | COM | 03027X100 |
| CACC | CREDIT ACCEP CORP MICH | 1,226 | $514 | 0.1% | $347.85 | +0.1% | COM | 225310101 |
| TSN | TYSON FOODS INC | 8,601 | $514 | 0.1% | $51.76 | -1.1% | CL A | 902494103 |
| FLOT | ISHARES TR | 10,106 | $511 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| AES | AES CORP | 35,122 | $509 | 0.1% | $9.38 | +14.2% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 6,690 | $508 | 0.1% | $45.24 | — | COM | 00507V109 |
| — | CONTINENTAL RES INC | 28,894 | $507 | 0.1% | $39.03 | — | COM | 212015101 |
| DLS | WISDOMTREE TR | 9,122 | $507 | 0.1% | $67.15 | — | INTL SMCAP DIV | 97717W760 |
| RGEN | REPLIGEN CORP | 4,104 | $507 | 0.1% | $80.50 | +46.1% | COM | 759916109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,516 | $503 | 0.1% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| NTES | NETEASE INC | 1,171 | $503 | 0.1% | $262.84 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 1,909 | $502 | 0.1% | $219.38 | +12.6% | COM | 036752103 |
| WTRE | WISDOMTREE TR | 21,045 | $502 | 0.1% | $29.04 | — | GLB EX US RL EST | 97717W331 |
| EVTC | EVERTEC INC | 17,839 | $501 | 0.1% | $24.73 | +4.2% | COM | 30040P103 |
| DON | WISDOMTREE TR | 17,470 | $495 | 0.1% | $36.23 | — | US MIDCAP DIVID | 97717W505 |
| AUDC | AUDIOCODES LTD | 15,578 | $495 | 0.1% | $12.41 | +113.0% | ORD | M15342104 |
| — | NATIONAL INSTRS CORP | 12,596 | $488 | 0.1% | $37.07 | — | COM | 636518102 |
| XEL | XCEL ENERGY INC | 7,721 | $483 | 0.1% | $48.50 | +8.9% | COM | 98389B100 |
| — | TIM PARTICIPACOES S A | 37,238 | $482 | 0.1% | $18.23 | — | SPONSORED ADR | 88706P205 |
| MKC | MCCORMICK & CO INC | 2,682 | $481 | 0.1% | $39.44 | +86.3% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 1,458 | $479 | 0.1% | $187.03 | +46.5% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 9,040 | $478 | 0.1% | $40.03 | — | SPONSORED ADR | 046353108 |
| EWG | ISHARES INC | 17,436 | $473 | 0.1% | $27.13 | — | MSCI GERMANY ETF | 464286806 |
| EXC | EXELON CORP | 13,042 | $473 | 0.1% | $19.34 | +12.3% | COM | 30161N101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,969 | $472 | 0.1% | $20.24 | -22.1% | COM NEW | 205826209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,251 | $472 | 0.1% | $16.72 | — | SPONSORED ADS | 881624209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 80,377 | $463 | 0.1% | $7.63 | — | SPON ADR NEW | 900111204 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,057 | $461 | 0.1% | $49.81 | — | JAPAN ALPHADEX | 33737J158 |
| MORN | MORNINGSTAR INC | 3,253 | $459 | 0.1% | $115.25 | +22.5% | COM | 617700109 |
| FN | FABRINET | 7,300 | $456 | 0.0% | $55.66 | +10.2% | SHS | G3323L100 |
| DES | WISDOMTREE TR | 21,249 | $450 | 0.0% | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,461 | $450 | 0.0% | $25.07 | — | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 5,626 | $449 | 0.0% | $53.32 | +26.8% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 2,280 | $448 | 0.0% | $19.13 | +44.0% | COM | 243537107 |
| IRBTQ | IROBOT CORP | 5,338 | $448 | 0.0% | $50.32 | +30.9% | COM | 462726100 |
| CL | COLGATE PALMOLIVE CO | 6,098 | $447 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| — | CANADIAN PAC RY LTD | 1,746 | $446 | 0.0% | $216.16 | — | COM | 13645T100 |
| CPK | CHESAPEAKE UTILS CORP | 5,244 | $441 | 0.0% | $72.44 | +7.5% | COM | 165303108 |
| PEP | PEPSICO INC | 3,318 | $439 | 0.0% | $79.30 | +39.7% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 2,467 | $439 | 0.0% | $107.38 | +58.6% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,114 | $439 | 0.0% | $11.95 | -31.2% | COM | 42824C109 |
| EGHT | 8X8 INC NEW | 27,323 | $437 | 0.0% | $18.23 | -12.8% | COM | 282914100 |
| EVRG | EVERGY INC | 7,348 | $436 | 0.0% | $43.72 | +8.3% | COM | 30034W106 |
| KB | KB FINL GROUP INC | 15,586 | $434 | 0.0% | $40.07 | — | SPONSORED ADR | 48241A105 |
| NRG | NRG ENERGY INC | 13,336 | $434 | 0.0% | $25.50 | +9.2% | COM NEW | 629377508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,012 | $433 | 0.0% | $13.04 | +79.9% | COM | 46269C102 |
| IEFA | ISHARES TR | 7,571 | $433 | 0.0% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| — | CIMAREX ENERGY CO | 15,733 | $432 | 0.0% | $56.87 | — | COM | 171798101 |
| KMB | KIMBERLY CLARK CORP | 3,046 | $431 | 0.0% | $97.36 | +15.8% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,208 | $431 | 0.0% | $5.79 | — | TR UNIT | 85207K107 |
| MLAB | MESA LABS INC | 1,989 | $431 | 0.0% | $228.41 | -1.6% | COM | 59064R109 |
| NDAQ | NASDAQ INC | 3,608 | $431 | 0.0% | $28.42 | +21.1% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 8,651 | $429 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| AEIS | ADVANCED ENERGY INDS | 6,307 | $428 | 0.0% | $30.46 | +91.8% | COM | 007973100 |
| HOLX | HOLOGIC INC | 7,485 | $427 | 0.0% | $38.76 | +26.6% | COM | 436440101 |
| NEM | NEWMONT CORP | 6,898 | $426 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 2,299 | $423 | 0.0% | $81.94 | +98.6% | COM | 426281101 |
| WGO | WINNEBAGO INDS INC | 6,341 | $422 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| NVO | NOVO-NORDISK A S | 6,448 | $422 | 0.0% | $52.76 | — | ADR | 670100205 |
| DIM | WISDOMTREE TR | 7,865 | $421 | 0.0% | $63.09 | — | INTL MIDCAP DV | 97717W778 |
| SHW | SHERWIN WILLIAMS CO | 726 | $420 | 0.0% | $146.23 | +17.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 9,355 | $418 | 0.0% | $53.24 | -34.6% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 7,402 | $417 | 0.0% | $51.89 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,085 | $414 | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 2,952 | $412 | 0.0% | $131.79 | +2.2% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 5,004 | $411 | 0.0% | $56.94 | +30.8% | COM | 760759100 |
| INFY | INFOSYS LTD | 42,577 | $411 | 0.0% | $12.56 | — | SPONSORED ADR | 456788108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,200 | $409 | 0.0% | $78.03 | +6.4% | COM | 363576109 |
| EWZ | ISHARES INC | 14,234 | $409 | 0.0% | $43.15 | — | MSCI BRAZIL ETF | 464286400 |
| VDE | VANGUARD WORLD FDS | 8,074 | $406 | 0.0% | $79.46 | — | ENERGY ETF | 92204A306 |
| — | PEOPLES UNITED FINANCIAL INC | 35,077 | $406 | 0.0% | $16.74 | — | COM | 712704105 |
| BHP | BHP GROUP LTD | 8,149 | $405 | 0.0% | $48.72 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,199 | $404 | 0.0% | $49.22 | — | SPONSORED ADR | 767204100 |
| DEM | WISDOMTREE TR | 11,083 | $400 | 0.0% | $42.56 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHINA TELECOM CORP LTD | 14,223 | $399 | 0.0% | $47.39 | — | SPON ADR H SHS | 169426103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,926 | $398 | 0.0% | $24.35 | -5.9% | COM | 808541106 |
| GNTX | GENTEX CORP | 15,363 | $396 | 0.0% | $17.61 | +42.3% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 8,223 | $395 | 0.0% | $35.75 | +8.6% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 8,635 | $390 | 0.0% | $47.47 | -9.2% | CL A | 12504L109 |
| NSP | INSPERITY INC | 6,025 | $390 | 0.0% | $57.87 | -26.3% | COM | 45778Q107 |
| PWR | QUANTA SVCS INC | 9,912 | $389 | 0.0% | $38.26 | -7.9% | COM | 74762E102 |
| CRMT | AMERICAS CAR MART INC | 4,416 | $388 | 0.0% | $84.37 | -13.5% | COM | 03062T105 |
| ATR | APTARGROUP INC | 3,447 | $386 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,517 | $384 | 0.0% | $28.41 | — | COM | 518415104 |
| — | STEELCASE INC | 31,751 | $383 | 0.0% | $17.64 | — | CL A | 858155203 |
| HLF | HERBALIFE NUTRITION LTD | 8,524 | $383 | 0.0% | $49.78 | -22.0% | COM SHS | G4412G101 |
| KR | KROGER CO | 11,269 | $381 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 3,010 | $378 | 0.0% | $122.93 | — | SP ADR REP2COM | 892331307 |
| SJM | SMUCKER J M CO | 3,559 | $377 | 0.0% | $90.30 | +3.5% | COM NEW | 832696405 |
| — | CREE INC | 6,359 | $376 | 0.0% | $28.72 | — | COM | 225447101 |
| CASY | CASEYS GEN STORES INC | 2,512 | $376 | 0.0% | $133.06 | +9.2% | COM | 147528103 |
| EWA | ISHARES INC | 19,314 | $372 | 0.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,410 | $370 | 0.0% | $18.82 | +96.3% | COM | 962879102 |
| WAT | WATERS CORP | 2,051 | $370 | 0.0% | $161.68 | +16.9% | COM | 941848103 |
| GTY | GETTY RLTY CORP NEW | 12,462 | $370 | 0.0% | $28.37 | — | COM | 374297109 |
| CAT | CATERPILLAR INC DEL | 2,896 | $366 | 0.0% | $109.97 | -3.4% | COM | 149123101 |
| HUN | HUNTSMAN CORP | 19,948 | $358 | 0.0% | $27.86 | -39.7% | COM | 447011107 |
| BBY | BEST BUY INC | 4,106 | $358 | 0.0% | $52.06 | +15.8% | COM | 086516101 |
| UIS | UNISYS CORP | 32,856 | $358 | 0.0% | $11.56 | 0.0% | COM NEW | 909214306 |
| — | MERIDIAN BIOSCIENCE INC | 15,353 | $358 | 0.0% | $23.32 | — | COM | 589584101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,818 | $356 | 0.0% | $108.05 | -2.5% | COM | 11133T103 |
| WING | WINGSTOP INC | 2,563 | $356 | 0.0% | $85.63 | +36.1% | COM | 974155103 |
| CBSH | COMMERCE BANCSHARES INC | 5,935 | $353 | 0.0% | $41.79 | +0.2% | COM | 200525103 |
| — | XILINX INC | 3,567 | $351 | 0.0% | $113.97 | — | COM | 983919101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,853 | $351 | 0.0% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,977 | $350 | 0.0% | $35.08 | — | ORD | G5876H105 |
| LAD | LITHIA MTRS INC | 2,296 | $347 | 0.0% | $125.27 | -8.6% | CL A | 536797103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,957 | $347 | 0.0% | $66.19 | +72.5% | COM | 109194100 |
| EMR | EMERSON ELEC CO | 5,515 | $342 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| RHI | ROBERT HALF INTL INC | 6,413 | $339 | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| PGR | PROGRESSIVE CORP OHIO | 4,218 | $338 | 0.0% | $52.88 | +25.5% | COM | 743315103 |
| BAX | BAXTER INTL INC | 3,862 | $332 | 0.0% | $54.93 | +41.4% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 2,214 | $332 | 0.0% | $128.64 | -9.2% | COM | 03076C106 |
| NHI | NATIONAL HEALTH INVS INC | 5,410 | $329 | 0.0% | $49.69 | — | COM | 63633D104 |
| IWM | ISHARES TR | 2,300 | $329 | 0.0% | $163.88 | — | RUSSELL 2000 ETF | 464287655 |
| DTH | WISDOMTREE TR | 9,895 | $326 | 0.0% | $39.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | UNILEVER PLC | 5,939 | $326 | 0.0% | $49.79 | — | SPON ADR NEW | 904767704 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,204 | $325 | 0.0% | $10.24 | — | SPON ADR REP PFD | 465562106 |
| CUBI | CUSTOMERS BANCORP INC | 27,060 | $325 | 0.0% | $26.63 | -58.2% | COM | 23204G100 |
| ED | CONSOLIDATED EDISON INC | 4,450 | $320 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,036 | $319 | 0.0% | $62.42 | +5.8% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 2,553 | $315 | 0.0% | $85.84 | +4.7% | COM | 74144T108 |
| CME | CME GROUP INC | 1,933 | $314 | 0.0% | $132.19 | +9.2% | COM | 12572Q105 |
| FAST | FASTENAL CO | 7,303 | $313 | 0.0% | $12.38 | +34.0% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 746 | $312 | 0.0% | $111.79 | +226.5% | COM | 303250104 |
| — | TECHTARGET INC | 10,384 | $312 | 0.0% | $23.80 | — | COM | 87874R100 |
| PB | PROSPERITY BANCSHARES INC | 5,230 | $311 | 0.0% | $55.69 | -13.8% | COM | 743606105 |
| KN | KNOWLES CORP | 20,412 | $311 | 0.0% | $17.07 | -12.6% | COM | 49926D109 |
| PLD | PROLOGIS INC. | 3,322 | $310 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,923 | $307 | 0.0% | $54.09 | -35.8% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 9,367 | $306 | 0.0% | $59.47 | — | SPONS ADR A | 780259206 |
| HMY | HARMONY GOLD MINING CO LTD | 73,404 | $306 | 0.0% | $2.22 | — | SPONSORED ADR | 413216300 |
| DWX | SPDR INDEX SHS FDS | 9,245 | $306 | 0.0% | $40.30 | — | S&P INTL ETF | 78463X772 |
| VTR | VENTAS INC | 8,329 | $305 | 0.0% | $42.06 | -35.9% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 9,181 | $305 | 0.0% | $40.66 | -44.2% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,568 | $302 | 0.0% | $33.64 | -5.2% | COM | 039483102 |
| VRSN | VERISIGN INC | 1,456 | $301 | 0.0% | $194.92 | +5.6% | COM | 92343E102 |
| AVAV | AEROVIRONMENT INC | 3,755 | $299 | 0.0% | $34.08 | +89.0% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC | 3,201 | $298 | 0.0% | $75.56 | +12.6% | COM | 58506Q109 |
| — | MALLINCKRODT PUB LTD CO | 110,719 | $297 | 0.0% | $21.79 | — | SHS | G5785G107 |
| ILF | ISHARES TR | 13,766 | $297 | 0.0% | $35.47 | — | LATN AMER 40 ETF | 464287390 |
| PLOW | DOUGLAS DYNAMICS INC | 8,416 | $296 | 0.0% | $30.86 | +12.4% | COM | 25960R105 |
| SEM | SELECT MED HLDGS CORP | 20,095 | $296 | 0.0% | $9.61 | -20.6% | COM | 81619Q105 |
| — | GLU MOBILE INC | 31,908 | $296 | 0.0% | $6.49 | — | COM | 379890106 |
| LYG | LLOYDS BANKING GROUP PLC | 196,373 | $295 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | CNOOC LIMITED | 2,613 | $295 | 0.0% | $161.10 | — | SPONSORED ADR | 126132109 |
| HON | HONEYWELL INTL INC | 2,032 | $294 | 0.0% | $89.70 | +31.4% | COM | 438516106 |
| SYNA | SYNAPTICS INC | 4,867 | $293 | 0.0% | $67.37 | -7.0% | COM | 87157D109 |
| GLD | SPDR GOLD TR | 1,736 | $291 | 0.0% | $167.63 | — | GOLD SHS | 78463V107 |
| — | CAESARS ENTMT CORP | 7,264 | $291 | 0.0% | $40.06 | — | COM | 127686103 |
| ADBE | ADOBE INC | 665 | $290 | 0.0% | $172.24 | +115.1% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,871 | $289 | 0.0% | $37.76 | +8.9% | COM | 744573106 |
| SO | SOUTHERN CO | 5,543 | $287 | 0.0% | $35.93 | +24.6% | COM | 842587107 |
| — | LHC GROUP INC | 1,613 | $281 | 0.0% | $155.05 | — | COM | 50187A107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,915 | $281 | 0.0% | $83.60 | — | SPON ADR B | 400506101 |
| MXI | ISHARES TR | 4,477 | $280 | 0.0% | $60.51 | — | GLOBAL MATER ETF | 464288695 |
| PKG | PACKAGING CORP AMER | 2,790 | $278 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| — | MOBILE TELESYSTEMS PJSC | 30,102 | $277 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| AIZ | ASSURANT INC | 2,678 | $277 | 0.0% | $92.35 | +1.4% | COM | 04621X108 |
| BKH | BLACK HILLS CORP | 4,874 | $276 | 0.0% | $49.03 | -2.3% | COM | 092113109 |
| ORANY | ORANGE | 23,202 | $276 | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| — | AMEDISYS INC | 1,387 | $275 | 0.0% | $188.95 | — | COM | 023436108 |
| PPL | PPL CORP | 10,552 | $273 | 0.0% | $21.74 | -5.1% | COM | 69351T106 |
| — | HD SUPPLY HLDGS INC | 7,859 | $272 | 0.0% | $42.73 | — | COM | 40416M105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,814 | $272 | 0.0% | $20.19 | — | LATIN AMER ALP | 33737J125 |
| MAIN | MAIN STR CAP CORP | 8,692 | $271 | 0.0% | $39.04 | -27.8% | COM | 56035L104 |
| XME | SPDR SER TR | 12,718 | $270 | 0.0% | $34.37 | — | S&P METALS MNG | 78464A755 |
| NOMD | NOMAD FOODS LTD | 12,537 | $269 | 0.0% | $17.76 | +17.4% | USD ORD SHS | G6564A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,623 | $269 | 0.0% | $21.80 | — | COM | 78573L106 |
| GBCI | GLACIER BANCORP INC NEW | 7,611 | $269 | 0.0% | $33.11 | -6.3% | COM | 37637Q105 |
| YELP | YELP INC | 11,581 | $268 | 0.0% | $38.14 | -42.9% | CL A | 985817105 |
| MMM | 3M CO | 1,715 | $267 | 0.0% | $105.78 | -3.2% | COM | 88579Y101 |
| TNET | TRINET GROUP INC | 4,382 | $267 | 0.0% | $48.69 | 0.0% | COM | 896288107 |
| — | TATA MTRS LTD | 40,654 | $267 | 0.0% | $6.57 | — | SPONSORED ADR | 876568502 |
| — | IBERIABANK CORP | 5,847 | $266 | 0.0% | $45.49 | — | COM | 450828108 |
| — | MANTECH INTL CORP | 3,877 | $266 | 0.0% | $68.61 | — | CL A | 564563104 |
| — | LUMINEX CORP DEL | 8,142 | $265 | 0.0% | $22.31 | — | COM | 55027E102 |
| ROK | ROCKWELL AUTOMATION INC | 1,246 | $265 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,485 | $264 | 0.0% | $28.42 | +49.5% | COM | M7516K103 |
| SBUX | STARBUCKS CORP | 3,552 | $261 | 0.0% | $51.52 | +28.7% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 3,173 | $258 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| DIOD | DIODES INC | 5,075 | $257 | 0.0% | $34.22 | +39.8% | COM | 254543101 |
| MGA | MAGNA INTL INC | 5,743 | $256 | 0.0% | $38.10 | -13.4% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,895 | $256 | 0.0% | $53.79 | -24.2% | SHS - A - | N53745100 |
| INTU | INTUIT | 864 | $256 | 0.0% | $260.89 | +1.5% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 9,820 | $251 | 0.0% | $26.45 | — | AMERN SHS | 438128308 |
| VLO | VALERO ENERGY CORP | 4,268 | $251 | 0.0% | $54.75 | -12.8% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 5,887 | $250 | 0.0% | $43.98 | 0.0% | COM | 913456109 |
| RY | ROYAL BK CDA | 3,684 | $250 | 0.0% | $74.21 | -14.3% | COM | 780087102 |
| ICUI | ICU MED INC | 1,348 | $249 | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,511 | $249 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,447 | $248 | 0.0% | $14.18 | — | SPONSORED ADS A | 92763W103 |
| UGI | UGI CORP NEW | 7,766 | $247 | 0.0% | $45.29 | -33.0% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 2,865 | $246 | 0.0% | $92.31 | -9.3% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,323 | $245 | 0.0% | $40.01 | +0.8% | COM | 595017104 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,930 | $245 | 0.0% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| — | SEAGATE TECHNOLOGY PLC | 5,055 | $245 | 0.0% | $48.47 | — | SHS | G7945M107 |
| CIEN | CIENA CORP | 4,506 | $244 | 0.0% | $32.97 | +50.8% | COM NEW | 171779309 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,082 | $242 | 0.0% | $97.34 | -20.9% | COM | 92828Q109 |
| FTS | FORTIS INC | 6,348 | $242 | 0.0% | $28.78 | +6.8% | COM | 349553107 |
| ITGR | INTEGER HLDGS CORP | 3,294 | $241 | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| OC | OWENS CORNING NEW | 4,298 | $240 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,527 | $239 | 0.0% | $44.67 | — | SPONSORED ADR | 358029106 |
| CM | CANADIAN IMP BK COMM | 3,533 | $237 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| DXJ | WISDOMTREE TR | 5,010 | $236 | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| MDLZ | MONDELEZ INTL INC | 4,590 | $235 | 0.0% | $35.18 | +26.7% | CL A | 609207105 |
| NOBL | PROSHARES TR | 3,472 | $234 | 0.0% | $61.28 | — | S&P 500 DV ARIST | 74348A467 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,189 | $233 | 0.0% | $7.73 | +62.3% | COM | 74366E102 |
| FCN | FTI CONSULTING INC | 2,023 | $232 | 0.0% | $104.60 | +15.7% | COM | 302941109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,424 | $232 | 0.0% | $33.17 | -31.8% | ORD | G36738105 |
| — | PDL BIOPHARMA INC | 79,590 | $232 | 0.0% | $3.45 | — | COM | 69329Y104 |
| MDU | MDU RES GROUP INC | 10,378 | $230 | 0.0% | $8.14 | -13.6% | COM | 552690109 |
| ENB | ENBRIDGE INC | 7,560 | $230 | 0.0% | $22.68 | -7.0% | COM | 29250N105 |
| HTO | SJW GROUP | 3,691 | $229 | 0.0% | $39.10 | +53.5% | COM | 784305104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,189 | $229 | 0.0% | $16.08 | — | COM | 58463J304 |
| IP | INTL PAPER CO | 6,453 | $227 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| IJH | ISHARES TR | 1,275 | $227 | 0.0% | $205.71 | — | CORE S&P MCP ETF | 464287507 |
| — | E TRADE FINANCIAL CORP | 4,557 | $227 | 0.0% | $42.59 | — | COM NEW | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 2,953 | $225 | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| SDY | SPDR SER TR | 2,440 | $223 | 0.0% | $83.73 | — | S&P DIVID ETF | 78464A763 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,576 | $223 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,632 | $222 | 0.0% | $8.02 | 0.0% | ORD | 559166103 |
| — | TIFFANY & CO NEW | 1,823 | $222 | 0.0% | $133.63 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,581 | $221 | 0.0% | $156.47 | -15.9% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 2,217 | $221 | 0.0% | $73.80 | +18.7% | COM | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,329 | $221 | 0.0% | $69.68 | +30.9% | COM | 759509102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,241 | $220 | 0.0% | $26.58 | — | SHS | 33734H106 |
| SLM | SLM CORP | 31,310 | $220 | 0.0% | $10.11 | -26.1% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 2,334 | $219 | 0.0% | $35.43 | +11.6% | COM | 29364G103 |
| ABT | ABBOTT LABS | 2,358 | $216 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,259 | $215 | 0.0% | $45.65 | +2.2% | COM | 872540109 |
| MASI | MASIMO CORP | 944 | $215 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | MFA FINL INC | 85,534 | $213 | 0.0% | $6.40 | — | COM | 55272X102 |
| LW | LAMB WESTON HLDGS INC | 3,326 | $213 | 0.0% | $58.86 | -6.3% | COM | 513272104 |
| SYY | SYSCO CORP | 3,883 | $212 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| DOX | AMDOCS LTD | 3,470 | $211 | 0.0% | $51.33 | +6.8% | SHS | G02602103 |
| CAMT | CAMTEK LTD | 16,655 | $210 | 0.0% | $11.18 | 0.0% | ORD | M20791105 |
| CNI | CANADIAN NATL RY CO | 2,367 | $210 | 0.0% | $73.71 | +1.5% | COM | 136375102 |
| WSM | WILLIAMS SONOMA INC | 2,560 | $210 | 0.0% | $23.27 | +31.3% | COM | 969904101 |
| — | MAXIM INTEGRATED PRODS INC | 3,458 | $210 | 0.0% | $43.50 | — | COM | 57772K101 |
| — | PLANTRONICS INC NEW | 14,157 | $208 | 0.0% | $45.38 | — | COM | 727493108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,705 | $207 | 0.0% | $9.95 | — | SPONSORED ADR | 20441A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,541 | $205 | 0.0% | $49.06 | +38.0% | COM | 198516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,596 | $205 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,155 | $203 | 0.0% | $41.62 | — | S&P500 HDL VOL | 46138E362 |
| MRSH | MARSH & MCLENNAN COS INC | 1,892 | $203 | 0.0% | $95.05 | -2.2% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 5,715 | $201 | 0.0% | $26.87 | -2.4% | COM | 205887102 |
| VFC | V F CORP | 3,302 | $201 | 0.0% | $85.45 | -31.9% | COM | 918204108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,368 | $201 | 0.0% | $22.26 | +29.9% | COM | 405217100 |
| NTAP | NETAPP INC | 4,509 | $200 | 0.0% | $44.08 | -15.9% | COM | 64110D104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 89,017 | $196 | 0.0% | $7.20 | — | SPONSORED ADR | 40054A108 |
| HTT | QUDIAN INC | 114,427 | $195 | 0.0% | $1.70 | — | ADR | 747798106 |
| PRKS | SEAWORLD ENTMT INC | 12,912 | $191 | 0.0% | $14.65 | +0.6% | COM | 81282V100 |
| PPC | PILGRIMS PRIDE CORP | 11,062 | $187 | 0.0% | $21.49 | -9.3% | COM | 72147K108 |
| KMI | KINDER MORGAN INC DEL | 11,917 | $181 | 0.0% | $10.73 | +1.1% | COM | 49456B101 |
| RMBS | RAMBUS INC DEL | 11,811 | $180 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| AMKR | AMKOR TECHNOLOGY INC | 14,194 | $175 | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| — | AMERICA MOVIL SAB DE CV | 13,414 | $170 | 0.0% | $15.47 | — | SPON ADR L SHS | 02364W105 |
| — | INVACARE CORP | 26,372 | $168 | 0.0% | $6.37 | — | COM | 461203101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,167 | $166 | 0.0% | $3.21 | 0.0% | COM | 203668108 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,362 | $165 | 0.0% | $14.66 | — | CL A | 609720107 |
| JBLU | JETBLUE AWYS CORP | 13,440 | $146 | 0.0% | $18.91 | -47.9% | COM | 477143101 |
| HST | HOST HOTELS & RESORTS INC | 13,319 | $144 | 0.0% | $13.50 | -29.7% | COM | 44107P104 |
| IBN | ICICI BANK LIMITED | 15,116 | $140 | 0.0% | $8.93 | — | ADR | 45104G104 |
| HRTG | HERITAGE INS HLDGS INC | 10,418 | $136 | 0.0% | $16.47 | -28.9% | COM | 42727J102 |
| MYGN | MYRIAD GENETICS INC | 12,036 | $136 | 0.0% | $28.01 | -49.3% | COM | 62855J104 |
| SVA | SINOVAC BIOTECH LTD | 20,626 | $133 | 0.0% | $5.63 | +15.0% | SHS | P8696W104 |
| PLAB | PHOTRONICS INC | 11,430 | $127 | 0.0% | $9.66 | +18.8% | COM | 719405102 |
| — | BGC PARTNERS INC | 45,945 | $126 | 0.0% | $7.92 | — | CL A | 05541T101 |
| RLGT | RADIANT LOGISTICS INC | 31,804 | $125 | 0.0% | $3.94 | -2.1% | COM | 75025X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,545 | $122 | 0.0% | $8.31 | — | COM | 035710409 |
| — | FORTUNA SILVER MINES INC | 23,146 | $118 | 0.0% | $3.50 | — | COM | 349915108 |
| — | GOLAR LNG PARTNERS LP | 45,608 | $118 | 0.0% | $11.36 | — | COM UNIT LPI | Y2745C102 |
| — | WPX ENERGY INC | 18,508 | $118 | 0.0% | $15.15 | — | COM | 98212B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,055 | $116 | 0.0% | $8.25 | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP | 12,575 | $112 | 0.0% | $14.82 | -27.3% | COM | 69331C108 |
| QNST | QUINSTREET INC | 10,586 | $111 | 0.0% | $12.20 | -20.9% | COM | 74874Q100 |
| IVZ | INVESCO LTD | 10,011 | $108 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| — | ATLANTIC POWER CORP | 54,072 | $108 | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| NOK | NOKIA CORP | 21,977 | $97 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| SGU | STAR GROUP L P | 10,558 | $93 | 0.0% | $9.06 | -12.9% | UNIT LTD PARTNR | 85512C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,474 | $86 | 0.0% | $9.37 | — | COM | 252784301 |
| INN | SUMMIT HOTEL PPTYS INC | 11,926 | $71 | 0.0% | $5.95 | — | COM | 866082100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,855 | $71 | 0.0% | $17.62 | -76.6% | COM STK CL A | 03168L105 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,122 | $65 | 0.0% | $9.88 | — | COM | 29272B105 |
| UMC | UNITED MICROELECTRONICS CORP | 22,225 | $59 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,387 | $58 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,553 | $57 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| — | XINYUAN REAL ESTATE CO LTD | 25,218 | $55 | 0.0% | $3.76 | — | SPONS ADR | 98417P105 |
| — | BRF SA | 12,338 | $49 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| DAIO | DATA I O CORP | 13,305 | $45 | 0.0% | $6.37 | -50.8% | COM | 237690102 |
| BBD | BANCO BRADESCO S A | 11,252 | $43 | 0.0% | $9.37 | — | SP ADR PFD NEW | 059460303 |
| — | ZAGG INC | 13,483 | $42 | 0.0% | $15.94 | — | COM | 98884U108 |
| CX | CEMEX SAB DE CV | 13,838 | $40 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| OPK | OPKO HEALTH INC | 11,854 | $40 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | CBL & ASSOC PPTYS INC | 96,839 | $26 | 0.0% | $2.22 | — | COM | 124830100 |
| SAN | BANCO SANTANDER S.A. | 10,445 | $25 | 0.0% | $5.14 | — | ADR | 05964H105 |
| GERN | GERON CORP | 10,357 | $23 | 0.0% | $1.49 | 0.0% | COM | 374163103 |
| — | WASHINGTON PRIME GROUP NEW | 10,979 | $9 | 0.0% | $7.08 | — | COM | 93964W108 |