Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (563)

IEI ISHARES TR 11.0%

Value $101M Shares 757,107 Est. Cost $132.60 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value $33.43M Shares 378,400 Est. Cost $80.95 Unrealized —

SHY ISHARES TR 3.6%

Value $32.99M Shares 380,957 Est. Cost $84.46 Unrealized —

TLT ISHARES TR 3.4%

Value $31.1M Shares 189,709 Est. Cost $133.11 Unrealized —

VPU VANGUARD WORLD FDS 2.4%

Value $21.66M Shares 175,166 Est. Cost $125.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $16.12M Shares 205,246 Est. Cost $88.75 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $14.49M Shares 47,003 Est. Cost $317.13 Unrealized —

EFA ISHARES TR 1.5%

Value $14.07M Shares 231,141 Est. Cost $69.44 Unrealized —

LQD ISHARES TR 1.4%

Value $13.12M Shares 97,549 Est. Cost $118.94 Unrealized —

AAPL APPLE INC 1.4%

Value $12.98M Shares 35,579 Est. Cost $29.69 Unrealized +152.9%

BIV VANGUARD BD INDEX FDS 1.4%

Value $12.44M Shares 133,499 Est. Cost $84.64 Unrealized —

HYG ISHARES TR 1.3%

Value $12.05M Shares 147,669 Est. Cost $83.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $11.58M Shares 140,110 Est. Cost $79.72 Unrealized —

IAGG ISHARES TR 1.0%

Value $9.51M Shares 170,799 Est. Cost $54.04 Unrealized —

— ISHARES TR 1.0%

Value $9.102M Shares 359,350 Est. Cost $25.33 Unrealized —

META FACEBOOK INC 0.9%

Value $8.19M Shares 36,066 Est. Cost $148.53 Unrealized +39.6%

SCHO SCHWAB STRATEGIC TR 0.9%

Value $7.923M Shares 153,465 Est. Cost $50.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $7.496M Shares 90,184 Est. Cost $80.53 Unrealized —

TIP ISHARES TR 0.8%

Value $7.293M Shares 59,296 Est. Cost $115.91 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $7.277M Shares 7,382 Est. Cost $325.24 Unrealized +130.6%

MA MASTERCARD INCORPORATED 0.8%

Value $7.238M Shares 24,477 Est. Cost $158.01 Unrealized +73.0%

MSFT MICROSOFT CORP 0.8%

Value $6.987M Shares 34,334 Est. Cost $48.08 Unrealized +259.9%

IEF ISHARES TR 0.7%

Value $6.647M Shares 54,539 Est. Cost $97.37 Unrealized —

FLRN SPDR SER TR 0.7%

Value $6.486M Shares 212,788 Est. Cost $30.50 Unrealized —

SPYG SPDR SER TR 0.7%

Value $6.47M Shares 144,026 Est. Cost $35.17 Unrealized —

UBT PROSHARES TR 0.7%

Value $6.234M Shares 46,676 Est. Cost $128.22 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $5.724M Shares 51,270 Est. Cost $92.00 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $5.389M Shares 70,037 Est. Cost $61.36 Unrealized +0.2%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $5.368M Shares 91,327 Est. Cost $53.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $5.355M Shares 98,484 Est. Cost $54.08 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value $5.318M Shares 313,027 Est. Cost $12.46 Unrealized —

EMB ISHARES TR 0.6%

Value $5.258M Shares 48,141 Est. Cost $112.54 Unrealized —

MSCI MSCI INC 0.5%

Value $4.92M Shares 14,739 Est. Cost $105.97 Unrealized +188.5%

GLPG GALAPAGOS NV 0.5%

Value $4.91M Shares 24,889 Est. Cost $122.35 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.803M Shares 3,387 Est. Cost $48.68 Unrealized +37.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.773M Shares 26,735 Est. Cost $168.88 Unrealized +8.1%

DLR DIGITAL RLTY TR INC 0.5%

Value $4.572M Shares 32,173 Est. Cost $111.61 Unrealized +4.3%

SONY SONY CORP 0.5%

Value $4.521M Shares 65,403 Est. Cost $49.75 Unrealized —

CSM PROSHARES TR 0.5%

Value $4.495M Shares 63,333 Est. Cost $53.17 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $4.453M Shares 41,453 Est. Cost $101.31 Unrealized +4.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.418M Shares 75,132 Est. Cost $40.00 Unrealized +19.8%

STIP ISHARES TR 0.5%

Value $4.257M Shares 41,575 Est. Cost $99.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $4.197M Shares 83,653 Est. Cost $48.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $4.139M Shares 2,600 Est. Cost $1875.20 Unrealized -20.1%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $4.093M Shares 94,344 Est. Cost $46.46 Unrealized —

SHV ISHARES TR 0.4%

Value $4.07M Shares 36,749 Est. Cost $108.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.068M Shares 28,926 Est. Cost $95.77 Unrealized +29.7%

XBI SPDR SER TR 0.4%

Value $4.014M Shares 35,856 Est. Cost $111.95 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.4%

Value $3.982M Shares 23,356 Est. Cost $170.49 Unrealized —

AMGN AMGEN INC 0.4%

Value $3.944M Shares 16,723 Est. Cost $132.36 Unrealized +44.8%

USRT ISHARES TR 0.4%

Value $3.912M Shares 89,984 Est. Cost $46.22 Unrealized —

FISV FISERV INC 0.4%

Value $3.837M Shares 39,301 Est. Cost $70.95 Unrealized +41.9%

LOGI LOGITECH INTL S A 0.4%

Value $3.797M Shares 58,225 Est. Cost $29.30 Unrealized +66.1%

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value $3.653M Shares 171,823 Est. Cost $23.12 Unrealized —

TGT TARGET CORP 0.4%

Value $3.517M Shares 29,326 Est. Cost $67.97 Unrealized +44.5%

— LINE CORP 0.4%

Value $3.509M Shares 70,079 Est. Cost $39.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.489M Shares 16,250 Est. Cost $112.24 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.322M Shares 9,169 Est. Cost $189.79 Unrealized +74.0%

SYK STRYKER CORPORATION 0.4%

Value $3.314M Shares 18,390 Est. Cost $128.17 Unrealized +35.5%

V VISA INC 0.4%

Value $3.27M Shares 16,927 Est. Cost $101.54 Unrealized +72.9%

TOTL SSGA ACTIVE ETF TR 0.4%

Value $3.25M Shares 65,587 Est. Cost $49.42 Unrealized —

FALN ISHARES TR 0.4%

Value $3.25M Shares 124,013 Est. Cost $26.75 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $3.096M Shares 1,122 Est. Cost $54.43 Unrealized +121.9%

SPYV SPDR SER TR 0.3%

Value $3.083M Shares 106,372 Est. Cost $30.93 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.009M Shares 26,985 Est. Cost $106.73 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $2.956M Shares 24,723 Est. Cost $68.59 Unrealized +48.0%

STM STMICROELECTRONICS N V 0.3%

Value $2.9M Shares 105,816 Est. Cost $20.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $2.839M Shares 16,680 Est. Cost $95.86 Unrealized +59.0%

FTEC FIDELITY COVINGTON TR 0.3%

Value $2.832M Shares 34,441 Est. Cost $66.58 Unrealized —

NBIS YANDEX N V 0.3%

Value $2.814M Shares 56,259 Est. Cost $31.77 Unrealized —

LOW LOWES COS INC 0.3%

Value $2.804M Shares 20,751 Est. Cost $98.12 Unrealized +5.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.783M Shares 29,237 Est. Cost $86.40 Unrealized -0.9%

ERIC ERICSSON 0.3%

Value $2.774M Shares 298,271 Est. Cost $7.44 Unrealized —

OTEX OPEN TEXT CORP 0.3%

Value $2.658M Shares 62,565 Est. Cost $31.77 Unrealized +7.6%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $2.584M Shares 13,097 Est. Cost $146.57 Unrealized —

MDYV SPDR SER TR 0.3%

Value $2.532M Shares 59,385 Est. Cost $67.77 Unrealized —

SNN SMITH & NEPHEW GROUP PLC 0.3%

Value $2.528M Shares 66,326 Est. Cost $31.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.474M Shares 3,967 Est. Cost $375.86 Unrealized +50.2%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $2.449M Shares 8,435 Est. Cost $124.27 Unrealized +118.2%

QCOM QUALCOMM INC 0.3%

Value $2.412M Shares 26,448 Est. Cost $51.27 Unrealized +38.4%

EL LAUDER ESTEE COS INC 0.3%

Value $2.371M Shares 12,564 Est. Cost $130.30 Unrealized +27.1%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $2.29M Shares 28,959 Est. Cost $41.77 Unrealized +78.4%

TXN TEXAS INSTRS INC 0.2%

Value $2.276M Shares 17,924 Est. Cost $71.86 Unrealized +38.5%

QURE UNIQURE NV 0.2%

Value $2.266M Shares 50,299 Est. Cost $46.52 Unrealized +26.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.257M Shares 18,692 Est. Cost $101.47 Unrealized -9.9%

ESLT ELBIT SYS LTD 0.2%

Value $2.202M Shares 16,067 Est. Cost $103.50 Unrealized +23.4%

AGG ISHARES TR 0.2%

Value $2.171M Shares 18,364 Est. Cost $117.26 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $2.168M Shares 5,855 Est. Cost $219.19 Unrealized +46.8%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.155M Shares 41,706 Est. Cost $42.94 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $2.15M Shares 6,513 Est. Cost $209.83 Unrealized +38.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.147M Shares 37,820 Est. Cost $35.81 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $2.124M Shares 20,889 Est. Cost $101.50 Unrealized —

CAE CAE INC 0.2%

Value $2.104M Shares 129,951 Est. Cost $17.69 Unrealized -12.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.102M Shares 18,430 Est. Cost $96.88 Unrealized -6.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.091M Shares 13,988 Est. Cost $156.70 Unrealized -20.7%

PFF ISHARES TR 0.2%

Value $2.029M Shares 58,568 Est. Cost $38.17 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $2.013M Shares 84,745 Est. Cost $19.84 Unrealized +3.7%

CMBS ISHARES TR 0.2%

Value $1.998M Shares 36,372 Est. Cost $51.58 Unrealized —

— WNS HLDGS LTD 0.2%

Value $1.996M Shares 36,305 Est. Cost $46.42 Unrealized —

EBND SPDR SER TR 0.2%

Value $1.988M Shares 75,863 Est. Cost $28.93 Unrealized —

LTPZ PIMCO ETF TR 0.2%

Value $1.984M Shares 23,812 Est. Cost $66.73 Unrealized —

INTC INTEL CORP 0.2%

Value $1.969M Shares 32,908 Est. Cost $31.60 Unrealized +68.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.953M Shares 41,854 Est. Cost $60.92 Unrealized —

SLYG SPDR SER TR 0.2%

Value $1.942M Shares 34,208 Est. Cost $101.33 Unrealized —

— BLACKROCK INC 0.2%

Value $1.931M Shares 3,549 Est. Cost $465.21 Unrealized —

SLYV SPDR SER TR 0.2%

Value $1.927M Shares 39,240 Est. Cost $91.23 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.918M Shares 41,129 Est. Cost $25.93 Unrealized +42.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $1.854M Shares 15,031 Est. Cost $104.94 Unrealized -5.3%

MDYG SPDR SER TR 0.2%

Value $1.844M Shares 34,277 Est. Cost $82.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.824M Shares 32,994 Est. Cost $38.94 Unrealized +25.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.802M Shares 29,816 Est. Cost $46.30 Unrealized +10.7%

BIIB BIOGEN INC 0.2%

Value $1.705M Shares 6,372 Est. Cost $293.78 Unrealized +2.3%

C CITIGROUP INC 0.2%

Value $1.684M Shares 32,948 Est. Cost $48.99 Unrealized -21.0%

— QIWI PLC 0.2%

Value $1.638M Shares 94,586 Est. Cost $15.93 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.603M Shares 6,401 Est. Cost $156.11 Unrealized +27.9%

T AT&T INC 0.2%

Value $1.602M Shares 52,978 Est. Cost $14.85 Unrealized +4.4%

— APTIV PLC 0.2%

Value $1.6M Shares 20,536 Est. Cost $85.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.576M Shares 4,320 Est. Cost $203.39 Unrealized +59.2%

— VARIAN MED SYS INC 0.2%

Value $1.558M Shares 12,718 Est. Cost $122.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.539M Shares 3,964 Est. Cost $207.75 Unrealized +66.8%

KLAC KLA CORP 0.2%

Value $1.535M Shares 7,893 Est. Cost $83.33 Unrealized +92.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.521M Shares 27,587 Est. Cost $37.27 Unrealized +9.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.513M Shares 44,830 Est. Cost $34.85 Unrealized -4.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.497M Shares 26,354 Est. Cost $59.51 Unrealized -17.1%

BOND PIMCO ETF TR 0.2%

Value $1.478M Shares 13,245 Est. Cost $111.59 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.464M Shares 23,044 Est. Cost $51.71 Unrealized +25.9%

MED MEDIFAST INC 0.2%

Value $1.428M Shares 10,287 Est. Cost $53.57 Unrealized +47.8%

ULTA ULTA BEAUTY INC 0.2%

Value $1.408M Shares 6,923 Est. Cost $280.43 Unrealized -23.3%

LLY LILLY ELI & CO 0.2%

Value $1.392M Shares 8,481 Est. Cost $82.33 Unrealized +74.8%

— LAM RESEARCH CORP 0.2%

Value $1.385M Shares 4,281 Est. Cost $131.75 Unrealized —

IVV ISHARES TR 0.1%

Value $1.351M Shares 4,361 Est. Cost $309.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.326M Shares 13,510 Est. Cost $55.36 Unrealized +27.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.32M Shares 12,636 Est. Cost $86.28 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.314M Shares 51,343 Est. Cost $40.00 Unrealized -40.1%

AER AERCAP HOLDINGS NV 0.1%

Value $1.312M Shares 42,589 Est. Cost $46.90 Unrealized -40.0%

DHR DANAHER CORPORATION 0.1%

Value $1.294M Shares 7,315 Est. Cost $83.52 Unrealized +67.6%

PFE PFIZER INC 0.1%

Value $1.283M Shares 39,222 Est. Cost $23.09 Unrealized +12.6%

HUM HUMANA INC 0.1%

Value $1.281M Shares 3,304 Est. Cost $219.95 Unrealized +61.7%

KMX CARMAX INC 0.1%

Value $1.27M Shares 14,185 Est. Cost $75.36 Unrealized +4.0%

SPFF GLOBAL X FDS 0.1%

Value $1.263M Shares 120,088 Est. Cost $12.07 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.257M Shares 11,202 Est. Cost $104.78 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.253M Shares 3,987 Est. Cost $221.39 Unrealized +22.2%

MRK MERCK & CO. INC 0.1%

Value $1.25M Shares 16,166 Est. Cost $47.26 Unrealized +33.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.228M Shares 21,264 Est. Cost $55.05 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $1.208M Shares 46,329 Est. Cost $37.87 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.168M Shares 4,565 Est. Cost $234.34 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.153M Shares 13,524 Est. Cost $65.46 Unrealized +30.9%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.143M Shares 52,402 Est. Cost $21.33 Unrealized —

WMT WALMART INC 0.1%

Value $1.139M Shares 9,513 Est. Cost $24.22 Unrealized +57.2%

SLV ISHARES SILVER TR 0.1%

Value $1.119M Shares 65,766 Est. Cost $14.52 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.114M Shares 12,611 Est. Cost $78.89 Unrealized 0.0%

IXN ISHARES TR 0.1%

Value $1.108M Shares 4,705 Est. Cost $174.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.106M Shares 6,541 Est. Cost $114.45 Unrealized +23.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.102M Shares 8,630 Est. Cost $122.62 Unrealized —

PSO PEARSON PLC 0.1%

Value $1.097M Shares 151,683 Est. Cost $10.86 Unrealized —

IXJ ISHARES TR 0.1%

Value $1.094M Shares 15,908 Est. Cost $69.43 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $1.087M Shares 66,469 Est. Cost $21.22 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.07M Shares 74,754 Est. Cost $11.33 Unrealized —

IWS ISHARES TR 0.1%

Value $1.055M Shares 13,785 Est. Cost $80.51 Unrealized —

AME AMETEK INC 0.1%

Value $1.043M Shares 11,671 Est. Cost $52.94 Unrealized +52.6%

— GLAXOSMITHKLINE PLC 0.1%

Value $1.036M Shares 25,403 Est. Cost $37.96 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.014M Shares 2,502 Est. Cost $18.22 Unrealized +390.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.008M Shares 10,197 Est. Cost $105.02 Unrealized —

VAW VANGUARD WORLD FDS 0.1%

Value $992K Shares 8,222 Est. Cost $103.17 Unrealized —

KBR KBR INC 0.1%

Value $984K Shares 43,658 Est. Cost $19.22 Unrealized +6.1%

GNRC GENERAC HLDGS INC 0.1%

Value $977K Shares 8,010 Est. Cost $41.22 Unrealized +155.4%

HRZN HORIZON TECHNOLOGY FIN CORP 0.1%

Value $974K Shares 89,385 Est. Cost $5.43 Unrealized -6.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $973K Shares 19,334 Est. Cost $53.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $964K Shares 10,249 Est. Cost $65.78 Unrealized +24.3%

NFLX NETFLIX INC 0.1%

Value $958K Shares 2,106 Est. Cost $22.53 Unrealized +88.9%

IWP ISHARES TR 0.1%

Value $948K Shares 5,995 Est. Cost $106.93 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $947K Shares 8,013 Est. Cost $35.69 Unrealized +38.9%

CVS CVS HEALTH CORP 0.1%

Value $926K Shares 14,258 Est. Cost $58.87 Unrealized -10.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $924K Shares 17,932 Est. Cost $42.19 Unrealized +9.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $920K Shares 20,844 Est. Cost $49.28 Unrealized -34.5%

NEE NEXTERA ENERGY INC 0.1%

Value $917K Shares 3,818 Est. Cost $34.18 Unrealized +52.1%

NVDA NVIDIA CORPORATION 0.1%

Value $910K Shares 2,395 Est. Cost $4.64 Unrealized +73.5%

O REALTY INCOME CORP 0.1%

Value $903K Shares 15,180 Est. Cost $39.30 Unrealized +2.1%

EBAY EBAY INC. 0.1%

Value $890K Shares 16,971 Est. Cost $33.93 Unrealized +13.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $888K Shares 8,052 Est. Cost $162.93 Unrealized -32.1%

WIT WIPRO LTD 0.1%

Value $886K Shares 267,638 Est. Cost $5.53 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $876K Shares 22,601 Est. Cost $29.80 Unrealized +9.4%

ICVT ISHARES TR 0.1%

Value $866K Shares 12,200 Est. Cost $57.75 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $865K Shares 5,751 Est. Cost $140.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $863K Shares 2,925 Est. Cost $195.81 Unrealized +33.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $857K Shares 2,827 Est. Cost $190.77 Unrealized +46.3%

CMI CUMMINS INC 0.1%

Value $854K Shares 4,927 Est. Cost $117.85 Unrealized +18.2%

CLX CLOROX CO DEL 0.1%

Value $850K Shares 3,874 Est. Cost $133.73 Unrealized +26.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $847K Shares 12,260 Est. Cost $56.03 Unrealized +26.8%

AXON AXON ENTERPRISE INC 0.1%

Value $829K Shares 8,452 Est. Cost $24.20 Unrealized +234.0%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $791K Shares 9,282 Est. Cost $106.30 Unrealized —

FBT FIRST TR NASDAQ-100 TECH IND 0.1%

Value $781K Shares 4,656 Est. Cost $150.75 Unrealized —

TSLA TESLA INC 0.1%

Value $774K Shares 717 Est. Cost $46.52 Unrealized +16.3%

CLLS CELLECTIS S A 0.1%

Value $769K Shares 43,205 Est. Cost $25.62 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $762K Shares 4,360 Est. Cost $134.30 Unrealized +6.4%

VUG VANGUARD INDEX FDS 0.1%

Value $748K Shares 3,703 Est. Cost $143.64 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $748K Shares 4,055 Est. Cost $146.35 Unrealized +10.0%

NVS NOVARTIS AG 0.1%

Value $743K Shares 8,513 Est. Cost $82.45 Unrealized —

KO COCA COLA CO 0.1%

Value $733K Shares 16,404 Est. Cost $35.15 Unrealized +10.2%

CAH CARDINAL HEALTH INC 0.1%

Value $731K Shares 14,015 Est. Cost $47.47 Unrealized -6.5%

VST VISTRA ENERGY CORP 0.1%

Value $723K Shares 38,810 Est. Cost $19.66 Unrealized -15.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $710K Shares 35,842 Est. Cost $24.06 Unrealized -32.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $708K Shares 10,105 Est. Cost $56.54 Unrealized -3.1%

— LEGG MASON INC 0.1%

Value $705K Shares 14,166 Est. Cost $34.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $698K Shares 10,966 Est. Cost $52.81 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $696K Shares 44,701 Est. Cost $16.92 Unrealized -28.2%

BBBY OVERSTOCK COM INC DEL 0.1%

Value $690K Shares 24,256 Est. Cost $20.32 Unrealized -19.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $688K Shares 2,849 Est. Cost $161.30 Unrealized +23.2%

SNA SNAP ON INC 0.1%

Value $682K Shares 4,922 Est. Cost $121.23 Unrealized -9.5%

RELX RELX PLC 0.1%

Value $682K Shares 28,927 Est. Cost $21.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $678K Shares 3,145 Est. Cost $156.67 Unrealized —

GRMN GARMIN LTD 0.1%

Value $675K Shares 6,922 Est. Cost $77.52 Unrealized -2.6%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $660K Shares 25,379 Est. Cost $29.51 Unrealized —

CWB SPDR SER TR 0.1%

Value $658K Shares 10,875 Est. Cost $58.33 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $645K Shares 3,976 Est. Cost $123.44 Unrealized -1.2%

— ISHARES TR 0.1%

Value $643K Shares 21,256 Est. Cost $36.11 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $640K Shares 3,673 Est. Cost $128.91 Unrealized +23.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $634K Shares 54,781 Est. Cost $12.91 Unrealized -33.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $631K Shares 7,920 Est. Cost $54.48 Unrealized +22.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $630K Shares 4,230 Est. Cost $141.66 Unrealized -10.4%

CENT CENTRAL GARDEN & PET CO 0.1%

Value $627K Shares 17,431 Est. Cost $22.36 Unrealized +17.8%

DLN WISDOMTREE TR 0.1%

Value $626K Shares 6,743 Est. Cost $105.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $623K Shares 5,465 Est. Cost $83.40 Unrealized +14.1%

MTH MERITAGE HOMES CORP 0.1%

Value $623K Shares 8,178 Est. Cost $26.35 Unrealized +12.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $622K Shares 4,722 Est. Cost $15.20 Unrealized +31.6%

SAP SAP SE 0.1%

Value $620K Shares 4,425 Est. Cost $94.47 Unrealized —

WSO WATSCO INC 0.1%

Value $606K Shares 3,410 Est. Cost $154.70 Unrealized +7.0%

GLW CORNING INC 0.1%

Value $603K Shares 23,295 Est. Cost $20.83 Unrealized -6.9%

BDX BECTON DICKINSON & CO 0.1%

Value $601K Shares 2,510 Est. Cost $192.33 Unrealized +14.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $600K Shares 1,952 Est. Cost $261.44 Unrealized +14.2%

NKE NIKE INC 0.1%

Value $599K Shares 6,108 Est. Cost $61.33 Unrealized +39.3%

PHM PULTE GROUP INC 0.1%

Value $599K Shares 17,588 Est. Cost $27.84 Unrealized +1.8%

FPA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $595K Shares 24,375 Est. Cost $29.66 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $594K Shares 14,017 Est. Cost $66.62 Unrealized —

ABBNY ABB LTD 0.1%

Value $582K Shares 25,805 Est. Cost $23.45 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $578K Shares 6,693 Est. Cost $83.80 Unrealized -10.1%

— REALPAGE INC 0.1%

Value $576K Shares 8,865 Est. Cost $26.62 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $576K Shares 7,296 Est. Cost $78.37 Unrealized -6.8%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $569K Shares 12,138 Est. Cost $43.50 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $566K Shares 19,053 Est. Cost $32.57 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $564K Shares 5,655 Est. Cost $136.70 Unrealized -32.5%

GII SPDR INDEX SHS FDS 0.1%

Value $559K Shares 12,783 Est. Cost $43.58 Unrealized —

— SK TELECOM LTD 0.1%

Value $558K Shares 28,875 Est. Cost $23.23 Unrealized —

DHI D R HORTON INC 0.1%

Value $558K Shares 10,070 Est. Cost $39.71 Unrealized +15.4%

— VONAGE HLDGS CORP 0.1%

Value $558K Shares 55,420 Est. Cost $11.33 Unrealized —

— ADTRAN INC 0.1%

Value $558K Shares 51,018 Est. Cost $15.58 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $555K Shares 2,963 Est. Cost $87.45 Unrealized +90.4%

PSK SPDR SER TR 0.1%

Value $555K Shares 13,257 Est. Cost $44.32 Unrealized —

AZO AUTOZONE INC 0.1%

Value $552K Shares 489 Est. Cost $1053.52 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $547K Shares 4,923 Est. Cost $78.70 Unrealized +1.3%

CHE CHEMED CORP NEW 0.1%

Value $545K Shares 1,207 Est. Cost $198.78 Unrealized +120.5%

FTV FORTIVE CORP 0.1%

Value $541K Shares 7,997 Est. Cost $46.21 Unrealized -17.6%

NICE NICE LTD 0.1%

Value $540K Shares 2,852 Est. Cost $103.56 Unrealized —

MBB ISHARES TR 0.1%

Value $539K Shares 4,870 Est. Cost $84.44 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $539K Shares 20,265 Est. Cost $13.62 Unrealized -14.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $536K Shares 8,922 Est. Cost $57.55 Unrealized —

RMD RESMED INC 0.1%

Value $534K Shares 2,780 Est. Cost $77.42 Unrealized +101.5%

UPRO PROSHARES TR 0.1%

Value $533K Shares 12,019 Est. Cost $44.35 Unrealized —

MUB ISHARES TR 0.1%

Value $531K Shares 4,605 Est. Cost $106.59 Unrealized —

MCK MCKESSON CORP 0.1%

Value $530K Shares 3,453 Est. Cost $140.73 Unrealized -1.0%

LPLA LPL FINL HLDGS INC 0.1%

Value $526K Shares 6,707 Est. Cost $66.58 Unrealized +0.4%

— NV5 GLOBAL INC 0.1%

Value $526K Shares 10,345 Est. Cost $57.63 Unrealized —

NOVT NOVANTA INC 0.1%

Value $525K Shares 4,914 Est. Cost $73.71 Unrealized +26.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $519K Shares 2,007 Est. Cost $173.29 Unrealized +21.5%

THO THOR INDS INC 0.1%

Value $519K Shares 4,869 Est. Cost $51.61 Unrealized +35.6%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $514K Shares 1,226 Est. Cost $347.85 Unrealized +0.1%

TSN TYSON FOODS INC 0.1%

Value $514K Shares 8,601 Est. Cost $51.76 Unrealized -1.1%

FLOT ISHARES TR 0.1%

Value $511K Shares 10,106 Est. Cost $50.79 Unrealized —

AES AES CORP 0.1%

Value $509K Shares 35,122 Est. Cost $9.38 Unrealized +14.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $508K Shares 6,690 Est. Cost $45.24 Unrealized —

— CONTINENTAL RES INC 0.1%

Value $507K Shares 28,894 Est. Cost $39.03 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $507K Shares 4,104 Est. Cost $80.50 Unrealized +46.1%

DLS WISDOMTREE TR 0.1%

Value $507K Shares 9,122 Est. Cost $67.15 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $503K Shares 16,516 Est. Cost $35.26 Unrealized —

NTES NETEASE INC 0.1%

Value $503K Shares 1,171 Est. Cost $262.84 Unrealized —

ELV ANTHEM INC 0.1%

Value $502K Shares 1,909 Est. Cost $219.38 Unrealized +12.6%

WTRE WISDOMTREE TR 0.1%

Value $502K Shares 21,045 Est. Cost $29.04 Unrealized —

EVTC EVERTEC INC 0.1%

Value $501K Shares 17,839 Est. Cost $24.73 Unrealized +4.2%

DON WISDOMTREE TR 0.1%

Value $495K Shares 17,470 Est. Cost $36.23 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $495K Shares 15,578 Est. Cost $12.41 Unrealized +113.0%

— NATIONAL INSTRS CORP 0.1%

Value $488K Shares 12,596 Est. Cost $37.07 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $483K Shares 7,721 Est. Cost $48.50 Unrealized +8.9%

— TIM PARTICIPACOES S A 0.1%

Value $482K Shares 37,238 Est. Cost $18.23 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $481K Shares 2,682 Est. Cost $39.44 Unrealized +86.3%

FDS FACTSET RESH SYS INC 0.1%

Value $479K Shares 1,458 Est. Cost $187.03 Unrealized +46.5%

AZN ASTRAZENECA PLC 0.1%

Value $478K Shares 9,040 Est. Cost $40.03 Unrealized —

EXC EXELON CORP 0.1%

Value $473K Shares 13,042 Est. Cost $19.34 Unrealized +12.3%

EWG ISHARES INC 0.1%

Value $473K Shares 17,436 Est. Cost $27.13 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $472K Shares 27,969 Est. Cost $20.24 Unrealized -22.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $472K Shares 38,251 Est. Cost $16.72 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.1%

Value $463K Shares 80,377 Est. Cost $7.63 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $461K Shares 10,057 Est. Cost $49.81 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $459K Shares 3,253 Est. Cost $115.25 Unrealized +22.5%

FN FABRINET 0.0%

Value $456K Shares 7,300 Est. Cost $55.66 Unrealized +10.2%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $450K Shares 21,461 Est. Cost $25.07 Unrealized —

DES WISDOMTREE TR 0.0%

Value $450K Shares 21,249 Est. Cost $26.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $449K Shares 5,626 Est. Cost $53.32 Unrealized +26.8%

IRBTQ IROBOT CORP 0.0%

Value $448K Shares 5,338 Est. Cost $50.32 Unrealized +30.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $448K Shares 2,280 Est. Cost $19.13 Unrealized +44.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $447K Shares 6,098 Est. Cost $62.36 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $446K Shares 1,746 Est. Cost $216.16 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $441K Shares 5,244 Est. Cost $72.44 Unrealized +7.5%

MOH MOLINA HEALTHCARE INC 0.0%

Value $439K Shares 2,467 Est. Cost $107.38 Unrealized +58.6%

PEP PEPSICO INC 0.0%

Value $439K Shares 3,318 Est. Cost $79.30 Unrealized +39.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $439K Shares 45,114 Est. Cost $11.95 Unrealized -31.2%

EGHT 8X8 INC NEW 0.0%

Value $437K Shares 27,323 Est. Cost $18.23 Unrealized -12.8%

EVRG EVERGY INC 0.0%

Value $436K Shares 7,348 Est. Cost $43.72 Unrealized +8.3%

NRG NRG ENERGY INC 0.0%

Value $434K Shares 13,336 Est. Cost $25.50 Unrealized +9.2%

KB KB FINL GROUP INC 0.0%

Value $434K Shares 15,586 Est. Cost $40.07 Unrealized —

IEFA ISHARES TR 0.0%

Value $433K Shares 7,571 Est. Cost $60.37 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $433K Shares 17,012 Est. Cost $13.04 Unrealized +79.9%

— CIMAREX ENERGY CO 0.0%

Value $432K Shares 15,733 Est. Cost $56.87 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $431K Shares 3,608 Est. Cost $28.42 Unrealized +21.1%

MLAB MESA LABS INC 0.0%

Value $431K Shares 1,989 Est. Cost $228.41 Unrealized -1.6%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $431K Shares 65,208 Est. Cost $5.79 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $431K Shares 3,046 Est. Cost $97.36 Unrealized +15.8%

CPB CAMPBELL SOUP CO 0.0%

Value $429K Shares 8,651 Est. Cost $41.23 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $428K Shares 6,307 Est. Cost $30.46 Unrealized +91.8%

HOLX HOLOGIC INC 0.0%

Value $427K Shares 7,485 Est. Cost $38.76 Unrealized +26.6%

NEM NEWMONT CORP 0.0%

Value $426K Shares 6,898 Est. Cost $49.87 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $423K Shares 2,299 Est. Cost $81.94 Unrealized +98.6%

WGO WINNEBAGO INDS INC 0.0%

Value $422K Shares 6,341 Est. Cost $51.06 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $422K Shares 6,448 Est. Cost $52.76 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $421K Shares 7,865 Est. Cost $63.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $420K Shares 726 Est. Cost $146.23 Unrealized +17.3%

XOM EXXON MOBIL CORP 0.0%

Value $418K Shares 9,355 Est. Cost $53.24 Unrealized -34.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $417K Shares 7,402 Est. Cost $51.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $414K Shares 3,085 Est. Cost $123.12 Unrealized -5.2%

FFIV F5 NETWORKS INC 0.0%

Value $412K Shares 2,952 Est. Cost $131.79 Unrealized +2.2%

INFY INFOSYS LTD 0.0%

Value $411K Shares 42,577 Est. Cost $12.56 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $411K Shares 5,004 Est. Cost $56.94 Unrealized +30.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $409K Shares 4,200 Est. Cost $78.03 Unrealized +6.4%

EWZ ISHARES INC 0.0%

Value $409K Shares 14,234 Est. Cost $43.15 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $406K Shares 8,074 Est. Cost $79.46 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $406K Shares 35,077 Est. Cost $16.74 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $405K Shares 8,149 Est. Cost $48.72 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $404K Shares 7,199 Est. Cost $49.22 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $400K Shares 11,083 Est. Cost $42.56 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $399K Shares 14,223 Est. Cost $47.39 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $398K Shares 11,926 Est. Cost $24.35 Unrealized -5.9%

GNTX GENTEX CORP 0.0%

Value $396K Shares 15,363 Est. Cost $17.61 Unrealized +42.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $395K Shares 8,223 Est. Cost $35.75 Unrealized +8.6%

NSP INSPERITY INC 0.0%

Value $390K Shares 6,025 Est. Cost $57.87 Unrealized -26.3%

CBRE CBRE GROUP INC 0.0%

Value $390K Shares 8,635 Est. Cost $47.47 Unrealized -9.2%

PWR QUANTA SVCS INC 0.0%

Value $389K Shares 9,912 Est. Cost $38.26 Unrealized -7.9%

CRMT AMERICAS CAR MART INC 0.0%

Value $388K Shares 4,416 Est. Cost $84.37 Unrealized -13.5%

ATR APTARGROUP INC 0.0%

Value $386K Shares 3,447 Est. Cost $98.88 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $384K Shares 13,517 Est. Cost $28.41 Unrealized —

— STEELCASE INC 0.0%

Value $383K Shares 31,751 Est. Cost $17.64 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value $383K Shares 8,524 Est. Cost $49.78 Unrealized -22.0%

KR KROGER CO 0.0%

Value $381K Shares 11,269 Est. Cost $28.78 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $378K Shares 3,010 Est. Cost $122.93 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $377K Shares 3,559 Est. Cost $90.30 Unrealized +3.5%

CASY CASEYS GEN STORES INC 0.0%

Value $376K Shares 2,512 Est. Cost $133.06 Unrealized +9.2%

— CREE INC 0.0%

Value $376K Shares 6,359 Est. Cost $28.72 Unrealized —

EWA ISHARES INC 0.0%

Value $372K Shares 19,314 Est. Cost $22.59 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $370K Shares 12,462 Est. Cost $28.37 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $370K Shares 8,410 Est. Cost $18.82 Unrealized +96.3%

WAT WATERS CORP 0.0%

Value $370K Shares 2,051 Est. Cost $161.68 Unrealized +16.9%

CAT CATERPILLAR INC DEL 0.0%

Value $366K Shares 2,896 Est. Cost $109.97 Unrealized -3.4%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $358K Shares 15,353 Est. Cost $23.32 Unrealized —

BBY BEST BUY INC 0.0%

Value $358K Shares 4,106 Est. Cost $52.06 Unrealized +15.8%

UIS UNISYS CORP 0.0%

Value $358K Shares 32,856 Est. Cost $11.56 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $358K Shares 19,948 Est. Cost $27.86 Unrealized -39.7%

WING WINGSTOP INC 0.0%

Value $356K Shares 2,563 Est. Cost $85.63 Unrealized +36.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $356K Shares 2,818 Est. Cost $108.05 Unrealized -2.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $353K Shares 5,935 Est. Cost $41.79 Unrealized +0.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K Shares 8,853 Est. Cost $44.24 Unrealized —

— XILINX INC 0.0%

Value $351K Shares 3,567 Est. Cost $113.97 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $350K Shares 9,977 Est. Cost $35.08 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $347K Shares 2,957 Est. Cost $66.19 Unrealized +72.5%

LAD LITHIA MTRS INC 0.0%

Value $347K Shares 2,296 Est. Cost $125.27 Unrealized -8.6%

EMR EMERSON ELEC CO 0.0%

Value $342K Shares 5,515 Est. Cost $50.28 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $339K Shares 6,413 Est. Cost $54.14 Unrealized -12.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $338K Shares 4,218 Est. Cost $52.88 Unrealized +25.5%

AMP AMERIPRISE FINL INC 0.0%

Value $332K Shares 2,214 Est. Cost $128.64 Unrealized -9.2%

BAX BAXTER INTL INC 0.0%

Value $332K Shares 3,862 Est. Cost $54.93 Unrealized +41.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $329K Shares 5,410 Est. Cost $49.69 Unrealized —

IWM ISHARES TR 0.0%

Value $329K Shares 2,300 Est. Cost $163.88 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $326K Shares 9,895 Est. Cost $39.95 Unrealized —

— UNILEVER PLC 0.0%

Value $326K Shares 5,939 Est. Cost $49.79 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $325K Shares 69,204 Est. Cost $10.24 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $325K Shares 27,060 Est. Cost $26.63 Unrealized -58.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $320K Shares 4,450 Est. Cost $62.63 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $319K Shares 4,036 Est. Cost $62.42 Unrealized +5.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $315K Shares 2,553 Est. Cost $85.84 Unrealized +4.7%

CME CME GROUP INC 0.0%

Value $314K Shares 1,933 Est. Cost $132.19 Unrealized +9.2%

FAST FASTENAL CO 0.0%

Value $313K Shares 7,303 Est. Cost $12.38 Unrealized +34.0%

FICO FAIR ISAAC CORP 0.0%

Value $312K Shares 746 Est. Cost $111.79 Unrealized +226.5%

— TECHTARGET INC 0.0%

Value $312K Shares 10,384 Est. Cost $23.80 Unrealized —

KN KNOWLES CORP 0.0%

Value $311K Shares 20,412 Est. Cost $17.07 Unrealized -12.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $311K Shares 5,230 Est. Cost $55.69 Unrealized -13.8%

PLD PROLOGIS INC. 0.0%

Value $310K Shares 3,322 Est. Cost $74.10 Unrealized +2.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $307K Shares 8,923 Est. Cost $54.09 Unrealized -35.8%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $306K Shares 73,404 Est. Cost $2.22 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $306K Shares 9,367 Est. Cost $59.47 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $306K Shares 9,245 Est. Cost $40.30 Unrealized —

VTR VENTAS INC 0.0%

Value $305K Shares 8,329 Est. Cost $42.06 Unrealized -35.9%

OKE ONEOK INC NEW 0.0%

Value $305K Shares 9,181 Est. Cost $40.66 Unrealized -44.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $302K Shares 7,568 Est. Cost $33.64 Unrealized -5.2%

VRSN VERISIGN INC 0.0%

Value $301K Shares 1,456 Est. Cost $194.92 Unrealized +5.6%

AVAV AEROVIRONMENT INC 0.0%

Value $299K Shares 3,755 Est. Cost $34.08 Unrealized +89.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $298K Shares 3,201 Est. Cost $75.56 Unrealized +12.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $297K Shares 110,719 Est. Cost $21.79 Unrealized —

ILF ISHARES TR 0.0%

Value $297K Shares 13,766 Est. Cost $35.47 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $296K Shares 8,416 Est. Cost $30.86 Unrealized +12.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $296K Shares 20,095 Est. Cost $9.61 Unrealized -20.6%

— GLU MOBILE INC 0.0%

Value $296K Shares 31,908 Est. Cost $6.49 Unrealized —

— CNOOC LIMITED 0.0%

Value $295K Shares 2,613 Est. Cost $161.10 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $295K Shares 196,373 Est. Cost $3.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $294K Shares 2,032 Est. Cost $89.70 Unrealized +31.4%

SYNA SYNAPTICS INC 0.0%

Value $293K Shares 4,867 Est. Cost $67.37 Unrealized -7.0%

GLD SPDR GOLD TR 0.0%

Value $291K Shares 1,736 Est. Cost $167.63 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $291K Shares 7,264 Est. Cost $40.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $290K Shares 665 Est. Cost $172.24 Unrealized +115.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $289K Shares 5,871 Est. Cost $37.76 Unrealized +8.9%

SO SOUTHERN CO 0.0%

Value $287K Shares 5,543 Est. Cost $35.93 Unrealized +24.6%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $281K Shares 3,915 Est. Cost $83.60 Unrealized —

— LHC GROUP INC 0.0%

Value $281K Shares 1,613 Est. Cost $155.05 Unrealized —

MXI ISHARES TR 0.0%

Value $280K Shares 4,477 Est. Cost $60.51 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $278K Shares 2,790 Est. Cost $81.01 Unrealized -1.0%

AIZ ASSURANT INC 0.0%

Value $277K Shares 2,678 Est. Cost $92.35 Unrealized +1.4%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $277K Shares 30,102 Est. Cost $9.20 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $276K Shares 4,874 Est. Cost $49.03 Unrealized -2.3%

ORANY ORANGE 0.0%

Value $276K Shares 23,202 Est. Cost $15.20 Unrealized —

— AMEDISYS INC 0.0%

Value $275K Shares 1,387 Est. Cost $188.95 Unrealized —

PPL PPL CORP 0.0%

Value $273K Shares 10,552 Est. Cost $21.74 Unrealized -5.1%

— HD SUPPLY HLDGS INC 0.0%

Value $272K Shares 7,859 Est. Cost $42.73 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $272K Shares 18,814 Est. Cost $20.19 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $271K Shares 8,692 Est. Cost $39.04 Unrealized -27.8%

XME SPDR SER TR 0.0%

Value $270K Shares 12,718 Est. Cost $34.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $269K Shares 18,623 Est. Cost $21.80 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $269K Shares 7,611 Est. Cost $33.11 Unrealized -6.3%

NOMD NOMAD FOODS LTD 0.0%

Value $269K Shares 12,537 Est. Cost $17.76 Unrealized +17.4%

YELP YELP INC 0.0%

Value $268K Shares 11,581 Est. Cost $38.14 Unrealized -42.9%

Value $267K Shares 1,715 Est. Cost $105.78 Unrealized -3.2%

TNET TRINET GROUP INC 0.0%

Value $267K Shares 4,382 Est. Cost $48.69 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $267K Shares 40,654 Est. Cost $6.57 Unrealized —

— MANTECH INTL CORP 0.0%

Value $266K Shares 3,877 Est. Cost $68.61 Unrealized —

— IBERIABANK CORP 0.0%

Value $266K Shares 5,847 Est. Cost $45.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $265K Shares 1,246 Est. Cost $167.26 Unrealized +5.0%

— LUMINEX CORP DEL 0.0%

Value $265K Shares 8,142 Est. Cost $22.31 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $264K Shares 5,485 Est. Cost $28.42 Unrealized +49.5%

SBUX STARBUCKS CORP 0.0%

Value $261K Shares 3,552 Est. Cost $51.52 Unrealized +28.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $258K Shares 3,173 Est. Cost $76.19 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $257K Shares 5,075 Est. Cost $34.22 Unrealized +39.8%

INTU INTUIT 0.0%

Value $256K Shares 864 Est. Cost $260.89 Unrealized +1.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $256K Shares 3,895 Est. Cost $53.79 Unrealized -24.2%

MGA MAGNA INTL INC 0.0%

Value $256K Shares 5,743 Est. Cost $38.10 Unrealized -13.4%

VLO VALERO ENERGY CORP 0.0%

Value $251K Shares 4,268 Est. Cost $54.75 Unrealized -12.8%

HMC HONDA MOTOR LTD 0.0%

Value $251K Shares 9,820 Est. Cost $26.45 Unrealized —

RY ROYAL BK CDA 0.0%

Value $250K Shares 3,684 Est. Cost $74.21 Unrealized -14.3%

UVV UNIVERSAL CORP VA 0.0%

Value $250K Shares 5,887 Est. Cost $43.98 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $249K Shares 33,511 Est. Cost $16.56 Unrealized —

ICUI ICU MED INC 0.0%

Value $249K Shares 1,348 Est. Cost $198.63 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $248K Shares 12,447 Est. Cost $14.18 Unrealized —

UGI UGI CORP NEW 0.0%

Value $247K Shares 7,766 Est. Cost $45.29 Unrealized -33.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $246K Shares 2,865 Est. Cost $92.31 Unrealized -9.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $245K Shares 2,323 Est. Cost $40.01 Unrealized +0.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $245K Shares 46,930 Est. Cost $7.62 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $245K Shares 5,055 Est. Cost $48.47 Unrealized —

CIEN CIENA CORP 0.0%

Value $244K Shares 4,506 Est. Cost $32.97 Unrealized +50.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $242K Shares 2,082 Est. Cost $97.34 Unrealized -20.9%

FTS FORTIS INC 0.0%

Value $242K Shares 6,348 Est. Cost $28.78 Unrealized +6.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $241K Shares 3,294 Est. Cost $72.72 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $240K Shares 4,298 Est. Cost $55.95 Unrealized -16.7%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $239K Shares 5,527 Est. Cost $44.67 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value $237K Shares 3,533 Est. Cost $28.23 Unrealized -14.5%

DXJ WISDOMTREE TR 0.0%

Value $236K Shares 5,010 Est. Cost $48.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $235K Shares 4,590 Est. Cost $35.18 Unrealized +26.7%

NOBL PROSHARES TR 0.0%

Value $234K Shares 3,472 Est. Cost $61.28 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $233K Shares 13,189 Est. Cost $7.73 Unrealized +62.3%

FCN FTI CONSULTING INC 0.0%

Value $232K Shares 2,023 Est. Cost $104.60 Unrealized +15.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $232K Shares 9,424 Est. Cost $33.17 Unrealized -31.8%

— PDL BIOPHARMA INC 0.0%

Value $232K Shares 79,590 Est. Cost $3.45 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $230K Shares 7,560 Est. Cost $22.68 Unrealized -7.0%

MDU MDU RES GROUP INC 0.0%

Value $230K Shares 10,378 Est. Cost $8.14 Unrealized -13.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $229K Shares 12,189 Est. Cost $16.08 Unrealized —

HTO SJW GROUP 0.0%

Value $229K Shares 3,691 Est. Cost $39.10 Unrealized +53.5%

IP INTL PAPER CO 0.0%

Value $227K Shares 6,453 Est. Cost $28.50 Unrealized -13.0%

IJH ISHARES TR 0.0%

Value $227K Shares 1,275 Est. Cost $205.71 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $227K Shares 4,557 Est. Cost $42.59 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $225K Shares 2,953 Est. Cost $66.51 Unrealized +2.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $223K Shares 3,576 Est. Cost $51.11 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $223K Shares 2,440 Est. Cost $83.73 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $222K Shares 1,823 Est. Cost $133.63 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $222K Shares 19,632 Est. Cost $8.02 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $221K Shares 1,581 Est. Cost $156.47 Unrealized -15.9%

ATO ATMOS ENERGY CORP 0.0%

Value $221K Shares 2,217 Est. Cost $73.80 Unrealized +18.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $221K Shares 2,329 Est. Cost $69.68 Unrealized +30.9%

SLM SLM CORP 0.0%

Value $220K Shares 31,310 Est. Cost $10.11 Unrealized -26.1%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $220K Shares 7,241 Est. Cost $26.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $219K Shares 2,334 Est. Cost $35.43 Unrealized +11.6%

ABT ABBOTT LABS 0.0%

Value $216K Shares 2,358 Est. Cost $81.94 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $215K Shares 944 Est. Cost $219.47 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $215K Shares 4,259 Est. Cost $45.65 Unrealized +2.2%

— MFA FINL INC 0.0%

Value $213K Shares 85,534 Est. Cost $6.40 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $213K Shares 3,326 Est. Cost $58.86 Unrealized -6.3%

SYY SYSCO CORP 0.0%

Value $212K Shares 3,883 Est. Cost $58.83 Unrealized -23.2%

DOX AMDOCS LTD 0.0%

Value $211K Shares 3,470 Est. Cost $51.33 Unrealized +6.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $210K Shares 2,560 Est. Cost $23.27 Unrealized +31.3%

CNI CANADIAN NATL RY CO 0.0%

Value $210K Shares 2,367 Est. Cost $73.71 Unrealized +1.5%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $210K Shares 3,458 Est. Cost $43.50 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $210K Shares 16,655 Est. Cost $11.18 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $208K Shares 14,157 Est. Cost $45.38 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $207K Shares 19,705 Est. Cost $9.95 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $205K Shares 2,541 Est. Cost $49.06 Unrealized +38.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $205K Shares 1,596 Est. Cost $111.91 Unrealized 0.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $203K Shares 6,155 Est. Cost $41.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $203K Shares 1,892 Est. Cost $95.05 Unrealized -2.2%

VFC V F CORP 0.0%

Value $201K Shares 3,302 Est. Cost $85.45 Unrealized -31.9%

CAG CONAGRA BRANDS INC 0.0%

Value $201K Shares 5,715 Est. Cost $26.87 Unrealized -2.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $201K Shares 6,368 Est. Cost $22.26 Unrealized +29.9%

NTAP NETAPP INC 0.0%

Value $200K Shares 4,509 Est. Cost $44.08 Unrealized -15.9%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $196K Shares 89,017 Est. Cost $7.20 Unrealized —

HTT QUDIAN INC 0.0%

Value $195K Shares 114,427 Est. Cost $1.70 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $191K Shares 12,912 Est. Cost $14.65 Unrealized +0.6%

PPC PILGRIMS PRIDE CORP 0.0%

Value $187K Shares 11,062 Est. Cost $21.49 Unrealized -9.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $181K Shares 11,917 Est. Cost $10.73 Unrealized +1.1%

RMBS RAMBUS INC DEL 0.0%

Value $180K Shares 11,811 Est. Cost $14.09 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $175K Shares 14,194 Est. Cost $9.62 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $170K Shares 13,414 Est. Cost $15.47 Unrealized —

— INVACARE CORP 0.0%

Value $168K Shares 26,372 Est. Cost $6.37 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $166K Shares 55,167 Est. Cost $3.21 Unrealized 0.0%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $165K Shares 11,362 Est. Cost $14.66 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $146K Shares 13,440 Est. Cost $18.91 Unrealized -47.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $144K Shares 13,319 Est. Cost $13.50 Unrealized -29.7%

IBN ICICI BANK LIMITED 0.0%

Value $140K Shares 15,116 Est. Cost $8.93 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $136K Shares 10,418 Est. Cost $16.47 Unrealized -28.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $136K Shares 12,036 Est. Cost $28.01 Unrealized -49.3%

SVA SINOVAC BIOTECH LTD 0.0%

Value $133K Shares 20,626 Est. Cost $5.63 Unrealized +15.0%

PLAB PHOTRONICS INC 0.0%

Value $127K Shares 11,430 Est. Cost $9.66 Unrealized +18.8%

— BGC PARTNERS INC 0.0%

Value $126K Shares 45,945 Est. Cost $7.92 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $125K Shares 31,804 Est. Cost $3.94 Unrealized -2.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $122K Shares 18,545 Est. Cost $8.31 Unrealized —

— WPX ENERGY INC 0.0%

Value $118K Shares 18,508 Est. Cost $15.15 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $118K Shares 45,608 Est. Cost $11.36 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $118K Shares 23,146 Est. Cost $3.50 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $116K Shares 14,055 Est. Cost $8.25 Unrealized —

PCG PG&E CORP 0.0%

Value $112K Shares 12,575 Est. Cost $14.82 Unrealized -27.3%

QNST QUINSTREET INC 0.0%

Value $111K Shares 10,586 Est. Cost $12.20 Unrealized -20.9%

— ATLANTIC POWER CORP 0.0%

Value $108K Shares 54,072 Est. Cost $2.20 Unrealized —

IVZ INVESCO LTD 0.0%

Value $108K Shares 10,011 Est. Cost $7.05 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $97,000 Shares 21,977 Est. Cost $5.45 Unrealized —

SGU STAR GROUP L P 0.0%

Value $93,000 Shares 10,558 Est. Cost $9.06 Unrealized -12.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $86,000 Shares 15,474 Est. Cost $9.37 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $71,000 Shares 14,855 Est. Cost $17.62 Unrealized -76.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $71,000 Shares 11,926 Est. Cost $5.95 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $65,000 Shares 16,122 Est. Cost $9.88 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $59,000 Shares 22,225 Est. Cost $2.13 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $58,000 Shares 28,387 Est. Cost $2.04 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $57,000 Shares 14,553 Est. Cost $5.72 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $55,000 Shares 25,218 Est. Cost $3.76 Unrealized —

— BRF SA 0.0%

Value $49,000 Shares 12,338 Est. Cost $3.97 Unrealized —

DAIO DATA I O CORP 0.0%

Value $45,000 Shares 13,305 Est. Cost $6.37 Unrealized -50.8%

BBD BANCO BRADESCO S A 0.0%

Value $43,000 Shares 11,252 Est. Cost $9.37 Unrealized —

— ZAGG INC 0.0%

Value $42,000 Shares 13,483 Est. Cost $15.94 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $40,000 Shares 13,838 Est. Cost $6.50 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $40,000 Shares 11,854 Est. Cost $2.24 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $26,000 Shares 96,839 Est. Cost $2.22 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $25,000 Shares 10,445 Est. Cost $5.14 Unrealized —

GERN GERON CORP 0.0%

Value $23,000 Shares 10,357 Est. Cost $1.49 Unrealized 0.0%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $9,000 Shares 10,979 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	757,107	$101M	11.0%	$132.60	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	378,400	$33.43M	3.6%	$80.95	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	380,957	$32.99M	3.6%	$84.46	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	189,709	$31.1M	3.4%	$133.11	—	20 YR TR BD ETF	464287432
VPU	VANGUARD WORLD FDS	175,166	$21.66M	2.4%	$125.52	—	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	205,246	$16.12M	1.8%	$88.75	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	47,003	$14.49M	1.6%	$317.13	—	TR UNIT	78462F103
EFA	ISHARES TR	231,141	$14.07M	1.5%	$69.44	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	97,549	$13.12M	1.4%	$118.94	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	35,579	$12.98M	1.4%	$29.69	+152.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	133,499	$12.44M	1.4%	$84.64	—	INTERMED TERM	921937819
HYG	ISHARES TR	147,669	$12.05M	1.3%	$83.36	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	140,110	$11.58M	1.3%	$79.72	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	170,799	$9.51M	1.0%	$54.04	—	CORE INTL AGGR	46435G672
—	ISHARES TR	359,350	$9.102M	1.0%	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
META	FACEBOOK INC	36,066	$8.19M	0.9%	$148.53	+39.6%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	153,465	$7.923M	0.9%	$50.35	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	90,184	$7.496M	0.8%	$80.53	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	59,296	$7.293M	0.8%	$115.91	—	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	7,382	$7.277M	0.8%	$325.24	+130.6%	COM	58733R102
MA	MASTERCARD INCORPORATED	24,477	$7.238M	0.8%	$158.01	+73.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	34,334	$6.987M	0.8%	$48.08	+259.9%	COM	594918104
IEF	ISHARES TR	54,539	$6.647M	0.7%	$97.37	—	BARCLAYS 7 10 YR	464287440
FLRN	SPDR SER TR	212,788	$6.486M	0.7%	$30.50	—	BLOMBERG BRC INV	78468R200
SPYG	SPDR SER TR	144,026	$6.47M	0.7%	$35.17	—	PRTFLO S&P500 GW	78464A409
UBT	PROSHARES TR	46,676	$6.234M	0.7%	$128.22	—	ULTRA 20YR TRE	74347R172
BLV	VANGUARD BD INDEX FDS	51,270	$5.724M	0.6%	$92.00	—	LONG TERM BOND	921937793
GILD	GILEAD SCIENCES INC	70,037	$5.389M	0.6%	$61.36	+0.2%	COM	375558103
SCHR	SCHWAB STRATEGIC TR	91,327	$5.368M	0.6%	$53.53	—	INTRM TRM TRES	808524854
VMBS	VANGUARD SCOTTSDALE FDS	98,484	$5.355M	0.6%	$54.08	—	MORTG-BACK SEC	92206C771
—	ISHARES GOLD TRUST	313,027	$5.318M	0.6%	$12.46	—	ISHARES	464285105
EMB	ISHARES TR	48,141	$5.258M	0.6%	$112.54	—	JPMORGAN USD EMG	464288281
MSCI	MSCI INC	14,739	$4.92M	0.5%	$105.97	+188.5%	COM	55354G100
GLPG	GALAPAGOS NV	24,889	$4.91M	0.5%	$122.35	—	SPON ADR	36315X101
GOOGL	ALPHABET INC	3,387	$4.803M	0.5%	$48.68	+37.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,735	$4.773M	0.5%	$168.88	+8.1%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	32,173	$4.572M	0.5%	$111.61	+4.3%	COM	253868103
SONY	SONY CORP	65,403	$4.521M	0.5%	$49.75	—	SPONSORED ADR	835699307
CSM	PROSHARES TR	63,333	$4.495M	0.5%	$53.17	—	LARGE CAP CRE	74347R248
CHKP	CHECK POINT SOFTWARE TECH LT	41,453	$4.453M	0.5%	$101.31	+4.6%	ORD	M22465104
BMY	BRISTOL-MYERS SQUIBB CO	75,132	$4.418M	0.5%	$40.00	+19.8%	COM	110122108
STIP	ISHARES TR	41,575	$4.257M	0.5%	$99.70	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	83,653	$4.197M	0.5%	$48.67	—	STRM INFPROIDX	922020805
BKNG	BOOKING HOLDINGS INC	2,600	$4.139M	0.5%	$1875.20	-20.1%	COM	09857L108
SRLN	SSGA ACTIVE ETF TR	94,344	$4.093M	0.4%	$46.46	—	BLKSTN GSOSRLN	78467V608
SHV	ISHARES TR	36,749	$4.07M	0.4%	$108.53	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	28,926	$4.068M	0.4%	$95.77	+29.7%	COM	478160104
XBI	SPDR SER TR	35,856	$4.014M	0.4%	$111.95	—	S&P BIOTECH	78464A870
FDN	FIRST TR NASDAQ-100 TECH IND	23,356	$3.982M	0.4%	$170.49	—	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	16,723	$3.944M	0.4%	$132.36	+44.8%	COM	031162100
USRT	ISHARES TR	89,984	$3.912M	0.4%	$46.22	—	CRE U S REIT ETF	464288521
FISV	FISERV INC	39,301	$3.837M	0.4%	$70.95	+41.9%	COM	337738108
LOGI	LOGITECH INTL S A	58,225	$3.797M	0.4%	$29.30	+66.1%	SHS	H50430232
PGHY	INVESCO EXCH TRADED FD TR II	171,823	$3.653M	0.4%	$23.12	—	GBL SRT TRM HY	46138E669
TGT	TARGET CORP	29,326	$3.517M	0.4%	$67.97	+44.5%	COM	87612E106
—	LINE CORP	70,079	$3.509M	0.4%	$39.25	—	SPONSORED ADR	53567X101
ACN	ACCENTURE PLC IRELAND	16,250	$3.489M	0.4%	$112.24	+55.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	9,169	$3.322M	0.4%	$189.79	+74.0%	COM	883556102
SYK	STRYKER CORPORATION	18,390	$3.314M	0.4%	$128.17	+35.5%	COM	863667101
V	VISA INC	16,927	$3.27M	0.4%	$101.54	+72.9%	COM CL A	92826C839
TOTL	SSGA ACTIVE ETF TR	65,587	$3.25M	0.4%	$49.42	—	SPDR TR TACTIC	78467V848
FALN	ISHARES TR	124,013	$3.25M	0.4%	$26.75	—	FALN ANGLS USD	46435G474
AMZN	AMAZON COM INC	1,122	$3.096M	0.3%	$54.43	+121.9%	COM	023135106
SPYV	SPDR SER TR	106,372	$3.083M	0.3%	$30.93	—	PRTFLO S&P500 VL	78464A508
DIS	DISNEY WALT CO	26,985	$3.009M	0.3%	$106.73	+1.1%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	24,723	$2.956M	0.3%	$68.59	+48.0%	COM	742718109
STM	STMICROELECTRONICS N V	105,816	$2.9M	0.3%	$20.62	—	NY REGISTRY	861012102
VRSK	VERISK ANALYTICS INC	16,680	$2.839M	0.3%	$95.86	+59.0%	COM	92345Y106
FTEC	FIDELITY COVINGTON TR	34,441	$2.832M	0.3%	$66.58	—	MSCI INFO TECH I	316092808
NBIS	YANDEX N V	56,259	$2.814M	0.3%	$31.77	—	SHS CLASS A	N97284108
LOW	LOWES COS INC	20,751	$2.804M	0.3%	$98.12	+5.3%	COM	548661107
AXP	AMERICAN EXPRESS CO	29,237	$2.783M	0.3%	$86.40	-0.9%	COM	025816109
ERIC	ERICSSON	298,271	$2.774M	0.3%	$7.44	—	ADR B SEK 10	294821608
OTEX	OPEN TEXT CORP	62,565	$2.658M	0.3%	$31.77	+7.6%	COM	683715106
VONG	VANGUARD SCOTTSDALE FDS	13,097	$2.584M	0.3%	$146.57	—	VNG RUS1000GRW	92206C680
MDYV	SPDR SER TR	59,385	$2.532M	0.3%	$67.77	—	S&P 400 MDCP VAL	78464A839
SNN	SMITH & NEPHEW GROUP PLC	66,326	$2.528M	0.3%	$31.00	—	SPDN ADR NEW	83175M205
REGN	REGENERON PHARMACEUTICALS	3,967	$2.474M	0.3%	$375.86	+50.2%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	8,435	$2.449M	0.3%	$124.27	+118.2%	COM	92532F100
QCOM	QUALCOMM INC	26,448	$2.412M	0.3%	$51.27	+38.4%	COM	747525103
EL	LAUDER ESTEE COS INC	12,564	$2.371M	0.3%	$130.30	+27.1%	CL A	518439104
EBS	EMERGENT BIOSOLUTIONS INC	28,959	$2.29M	0.2%	$41.77	+78.4%	COM	29089Q105
TXN	TEXAS INSTRS INC	17,924	$2.276M	0.2%	$71.86	+38.5%	COM	882508104
QURE	UNIQURE NV	50,299	$2.266M	0.2%	$46.52	+26.9%	SHS	N90064101
IBM	INTERNATIONAL BUSINESS MACHS	18,692	$2.257M	0.2%	$101.47	-9.9%	COM	459200101
ESLT	ELBIT SYS LTD	16,067	$2.202M	0.2%	$103.50	+23.4%	ORD	M3760D101
AGG	ISHARES TR	18,364	$2.171M	0.2%	$117.26	—	CORE US AGGBD ET	464287226
ILMN	ILLUMINA INC	5,855	$2.168M	0.2%	$219.19	+46.8%	COM	452327109
LMBS	FIRST TR EXCHANGE-TRADED FD	41,706	$2.155M	0.2%	$42.94	—	FST LOW OPPT EFT	33739Q200
IDXX	IDEXX LABS INC	6,513	$2.15M	0.2%	$209.83	+38.0%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,820	$2.147M	0.2%	$35.81	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	20,889	$2.124M	0.2%	$101.50	—	ENHAN SHRT MA AC	72201R833
CAE	CAE INC	129,951	$2.104M	0.2%	$17.69	-12.6%	COM	124765108
NXPI	NXP SEMICONDUCTORS N V	18,430	$2.102M	0.2%	$96.88	-6.2%	COM	N6596X109
GD	GENERAL DYNAMICS CORP	13,988	$2.091M	0.2%	$156.70	-20.7%	COM	369550108
PFF	ISHARES TR	58,568	$2.029M	0.2%	$38.17	—	PFD AND INCM SEC	464288687
BAC	BK OF AMERICA CORP	84,745	$2.013M	0.2%	$19.84	+3.7%	COM	060505104
CMBS	ISHARES TR	36,372	$1.998M	0.2%	$51.58	—	CMBS ETF	46429B366
—	WNS HLDGS LTD	36,305	$1.996M	0.2%	$46.42	—	SPON ADR	92932M101
EBND	SPDR SER TR	75,863	$1.988M	0.2%	$28.93	—	BLOMBRG BRC EMRG	78464A391
LTPZ	PIMCO ETF TR	23,812	$1.984M	0.2%	$66.73	—	15+ YR US TIPS	72201R304
INTC	INTEL CORP	32,908	$1.969M	0.2%	$31.60	+68.3%	COM	458140100
VNQI	VANGUARD INTL EQUITY INDEX F	41,854	$1.953M	0.2%	$60.92	—	GLB EX US ETF	922042676
SLYG	SPDR SER TR	34,208	$1.942M	0.2%	$101.33	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK INC	3,549	$1.931M	0.2%	$465.21	—	COM	09247X101
SLYV	SPDR SER TR	39,240	$1.927M	0.2%	$91.23	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	41,129	$1.918M	0.2%	$25.93	+42.7%	COM	17275R102
BMRN	BIOMARIN PHARMACEUTICAL INC	15,031	$1.854M	0.2%	$104.94	-5.3%	COM	09061G101
MDYG	SPDR SER TR	34,277	$1.844M	0.2%	$82.45	—	S&P 400 MDCP GRW	78464A821
ORCL	ORACLE CORP	32,994	$1.824M	0.2%	$38.94	+25.8%	COM	68389X105
AMAT	APPLIED MATLS INC	29,816	$1.802M	0.2%	$46.30	+10.7%	COM	038222105
BIIB	BIOGEN INC	6,372	$1.705M	0.2%	$293.78	+2.3%	COM	09062X103
C	CITIGROUP INC	32,948	$1.684M	0.2%	$48.99	-21.0%	COM NEW	172967424
—	QIWI PLC	94,586	$1.638M	0.2%	$15.93	—	SPON ADR REP B	74735M108
HD	HOME DEPOT INC	6,401	$1.603M	0.2%	$156.11	+27.9%	COM	437076102
T	AT&T INC	52,978	$1.602M	0.2%	$14.85	+4.4%	COM	00206R102
—	APTIV PLC	20,536	$1.6M	0.2%	$85.06	—	SHS	G6095L109
LMT	LOCKHEED MARTIN CORP	4,320	$1.576M	0.2%	$203.39	+59.2%	COM	539830109
—	VARIAN MED SYS INC	12,718	$1.558M	0.2%	$122.50	—	COM	92220P105
ROP	ROPER TECHNOLOGIES INC	3,964	$1.539M	0.2%	$207.75	+66.8%	COM	776696106
KLAC	KLA CORP	7,893	$1.535M	0.2%	$83.33	+92.4%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	27,587	$1.521M	0.2%	$37.27	+9.3%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	44,830	$1.513M	0.2%	$34.85	-4.8%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,354	$1.497M	0.2%	$59.51	-17.1%	CL A	192446102
BOND	PIMCO ETF TR	13,245	$1.478M	0.2%	$111.59	—	ACTIVE BD ETF	72201R775
CNC	CENTENE CORP DEL	23,044	$1.464M	0.2%	$51.71	+25.9%	COM	15135B101
MED	MEDIFAST INC	10,287	$1.428M	0.2%	$53.57	+47.8%	COM	58470H101
ULTA	ULTA BEAUTY INC	6,923	$1.408M	0.2%	$280.43	-23.3%	COM	90384S303
LLY	LILLY ELI & CO	8,481	$1.392M	0.2%	$82.33	+74.8%	COM	532457108
—	LAM RESEARCH CORP	4,281	$1.385M	0.2%	$131.75	—	COM	512807108
IVV	ISHARES TR	4,361	$1.351M	0.1%	$309.79	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	13,510	$1.326M	0.1%	$55.36	+27.4%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	12,636	$1.32M	0.1%	$86.28	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	51,343	$1.314M	0.1%	$40.00	-40.1%	COM	949746101
AER	AERCAP HOLDINGS NV	42,589	$1.312M	0.1%	$46.90	-40.0%	SHS	N00985106
DHR	DANAHER CORPORATION	7,315	$1.294M	0.1%	$83.52	+67.6%	COM	235851102
PFE	PFIZER INC	39,222	$1.283M	0.1%	$23.09	+12.6%	COM	717081103
HUM	HUMANA INC	3,304	$1.281M	0.1%	$219.95	+61.7%	COM	444859102
KMX	CARMAX INC	14,185	$1.27M	0.1%	$75.36	+4.0%	COM	143130102
SPFF	GLOBAL X FDS	120,088	$1.263M	0.1%	$12.07	—	GLBX SUPRINC ETF	37950E333
—	ALEXION PHARMACEUTICALS INC	11,202	$1.257M	0.1%	$104.78	—	COM	015351109
GWW	GRAINGER W W INC	3,987	$1.253M	0.1%	$221.39	+22.2%	COM	384802104
MRK	MERCK & CO. INC	16,166	$1.25M	0.1%	$47.26	+33.0%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	21,264	$1.228M	0.1%	$55.05	—	INTL BD IDX ETF	92203J407
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,329	$1.208M	0.1%	$37.87	—	SPON ADR SER B	833635105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,565	$1.168M	0.1%	$234.34	0.0%	CL A	989207105
ROST	ROSS STORES INC	13,524	$1.153M	0.1%	$65.46	+30.9%	COM	778296103
—	INVESCO EXCH TRD SLF IDX FD	52,402	$1.143M	0.1%	$21.33	—	BULSHS 2022 CB	46138J882
WMT	WALMART INC	9,513	$1.139M	0.1%	$24.22	+57.2%	COM	931142103
SLV	ISHARES SILVER TR	65,766	$1.119M	0.1%	$14.52	—	ISHARES	46428Q109
A	AGILENT TECHNOLOGIES INC	12,611	$1.114M	0.1%	$78.89	0.0%	COM	00846U101
IXN	ISHARES TR	4,705	$1.108M	0.1%	$174.67	—	GLOBAL TECH ETF	464287291
UNP	UNION PAC CORP	6,541	$1.106M	0.1%	$114.45	+23.6%	COM	907818108
XLY	SELECT SECTOR SPDR TR	8,630	$1.102M	0.1%	$122.62	—	SBI CONS DISCR	81369Y407
PSO	PEARSON PLC	151,683	$1.097M	0.1%	$10.86	—	SPONSORED ADR	705015105
IXJ	ISHARES TR	15,908	$1.094M	0.1%	$69.43	—	GLOB HLTHCRE ETF	464287325
—	SHAW COMMUNICATIONS INC	66,469	$1.087M	0.1%	$21.22	—	CL B CONV	82028K200
PHYS	SPROTT PHYSICAL GOLD TR	74,754	$1.07M	0.1%	$11.33	—	UNIT	85207H104
IWS	ISHARES TR	13,785	$1.055M	0.1%	$80.51	—	RUS MDCP VAL ETF	464287473
AME	AMETEK INC	11,671	$1.043M	0.1%	$52.94	+52.6%	COM	031100100
—	GLAXOSMITHKLINE PLC	25,403	$1.036M	0.1%	$37.96	—	SPONSORED ADR	37733W105
DXCM	DEXCOM INC	2,502	$1.014M	0.1%	$18.22	+390.8%	COM	252131107
VONV	VANGUARD SCOTTSDALE FDS	10,197	$1.008M	0.1%	$105.02	—	VNG RUS1000VAL	92206C714
VAW	VANGUARD WORLD FDS	8,222	$992K	0.1%	$103.17	—	MATERIALS ETF	92204A801
KBR	KBR INC	43,658	$984K	0.1%	$19.22	+6.1%	COM	48242W106
GNRC	GENERAC HLDGS INC	8,010	$977K	0.1%	$41.22	+155.4%	COM	368736104
HRZN	HORIZON TECHNOLOGY FIN CORP	89,385	$974K	0.1%	$5.43	-6.1%	COM	44045A102
VGK	VANGUARD INTL EQUITY INDEX F	19,334	$973K	0.1%	$53.51	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	10,249	$964K	0.1%	$65.78	+24.3%	COM	46625H100
NFLX	NETFLIX INC	2,106	$958K	0.1%	$22.53	+88.9%	COM	64110L106
IWP	ISHARES TR	5,995	$948K	0.1%	$106.93	—	RUS MD CP GR ETF	464287481
POWI	POWER INTEGRATIONS INC	8,013	$947K	0.1%	$35.69	+38.9%	COM	739276103
CVS	CVS HEALTH CORP	14,258	$926K	0.1%	$58.87	-10.6%	COM	126650100
MU	MICRON TECHNOLOGY INC	17,932	$924K	0.1%	$42.19	+9.0%	COM	595112103
WDC	WESTERN DIGITAL CORP.	20,844	$920K	0.1%	$49.28	-34.5%	COM	958102105
NEE	NEXTERA ENERGY INC	3,818	$917K	0.1%	$34.18	+52.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	2,395	$910K	0.1%	$4.64	+73.5%	COM	67066G104
O	REALTY INCOME CORP	15,180	$903K	0.1%	$39.30	+2.1%	COM	756109104
EBAY	EBAY INC.	16,971	$890K	0.1%	$33.93	+13.3%	COM	278642103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,052	$888K	0.1%	$162.93	-32.1%	SHS USD	G50871105
WIT	WIPRO LTD	267,638	$886K	0.1%	$5.53	—	SPON ADR 1 SH	97651M109
FE	FIRSTENERGY CORP	22,601	$876K	0.1%	$29.80	+9.4%	COM	337932107
ICVT	ISHARES TR	12,200	$866K	0.1%	$57.75	—	CONV BD ETF	46435G102
VTWG	VANGUARD SCOTTSDALE FDS	5,751	$865K	0.1%	$140.84	—	VNG RUS2000GRW	92206C623
UNH	UNITEDHEALTH GROUP INC	2,925	$863K	0.1%	$195.81	+33.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,827	$857K	0.1%	$190.77	+46.3%	COM	22160K105
CMI	CUMMINS INC	4,927	$854K	0.1%	$117.85	+18.2%	COM	231021106
CLX	CLOROX CO DEL	3,874	$850K	0.1%	$133.73	+26.2%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	12,260	$847K	0.1%	$56.03	+26.8%	COM	28176E108
AXON	AXON ENTERPRISE INC	8,452	$829K	0.1%	$24.20	+234.0%	COM	05464C101
VTWV	VANGUARD SCOTTSDALE FDS	9,282	$791K	0.1%	$106.30	—	VNG RUS2000VAL	92206C649
FBT	FIRST TR NASDAQ-100 TECH IND	4,656	$781K	0.1%	$150.75	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	717	$774K	0.1%	$46.52	+16.3%	COM	88160R101
CLLS	CELLECTIS S A	43,205	$769K	0.1%	$25.62	—	SPON ADS	15117K103
ITW	ILLINOIS TOOL WKS INC	4,360	$762K	0.1%	$134.30	+6.4%	COM	452308109
VUG	VANGUARD INDEX FDS	3,703	$748K	0.1%	$143.64	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,055	$748K	0.1%	$146.35	+10.0%	COM	580135101
NVS	NOVARTIS AG	8,513	$743K	0.1%	$82.45	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	16,404	$733K	0.1%	$35.15	+10.2%	COM	191216100
CAH	CARDINAL HEALTH INC	14,015	$731K	0.1%	$47.47	-6.5%	COM	14149Y108
VST	VISTRA ENERGY CORP	38,810	$723K	0.1%	$19.66	-15.5%	COM	92840M102
ON	ON SEMICONDUCTOR CORP	35,842	$710K	0.1%	$24.06	-32.3%	COM	682189105
PM	PHILIP MORRIS INTL INC	10,105	$708K	0.1%	$56.54	-3.1%	COM	718172109
—	LEGG MASON INC	14,166	$705K	0.1%	$34.71	—	COM	524901105
VPL	VANGUARD INTL EQUITY INDEX F	10,966	$698K	0.1%	$52.81	—	FTSE PACIFIC ETF	922042866
CNO	CNO FINL GROUP INC	44,701	$696K	0.1%	$16.92	-28.2%	COM	12621E103
BBBY	OVERSTOCK COM INC DEL	24,256	$690K	0.1%	$20.32	-19.7%	COM	690370101
APD	AIR PRODS & CHEMS INC	2,849	$688K	0.1%	$161.30	+23.2%	COM	009158106
SNA	SNAP ON INC	4,922	$682K	0.1%	$121.23	-9.5%	COM	833034101
RELX	RELX PLC	28,927	$682K	0.1%	$21.39	—	SPONSORED ADR	759530108
BABA	ALIBABA GROUP HLDG LTD	3,145	$678K	0.1%	$156.67	—	SPONSORED ADS	01609W102
GRMN	GARMIN LTD	6,922	$675K	0.1%	$77.52	-2.6%	SHS	H2906T109
RSPR	INVESCO EXCHANGE TRADED FD T	25,379	$660K	0.1%	$29.51	—	S&P500 EQL REL	46137V290
CWB	SPDR SER TR	10,875	$658K	0.1%	$58.33	—	BLMBRG BRC CNVRT	78464A359
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,976	$645K	0.1%	$123.44	-1.2%	COM	015271109
—	ISHARES TR	21,256	$643K	0.1%	$36.11	—	INTL DEVPPTY ETF	464288422
CRL	CHARLES RIV LABS INTL INC	3,673	$640K	0.1%	$128.91	+23.8%	COM	159864107
FCX	FREEPORT-MCMORAN INC	54,781	$634K	0.1%	$12.91	-33.6%	CL B	35671D857
AEP	AMERICAN ELEC PWR CO INC	7,920	$631K	0.1%	$54.48	+22.3%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	4,230	$630K	0.1%	$141.66	-10.4%	COM	053015103
CENT	CENTRAL GARDEN & PET CO	17,431	$627K	0.1%	$22.36	+17.8%	COM	153527106
DLN	WISDOMTREE TR	6,743	$626K	0.1%	$105.53	—	US LARGECAP DIVD	97717W307
DGX	QUEST DIAGNOSTICS INC	5,465	$623K	0.1%	$83.40	+14.1%	COM	74834L100
MTH	MERITAGE HOMES CORP	8,178	$623K	0.1%	$26.35	+12.1%	COM	59001A102
TSCO	TRACTOR SUPPLY CO	4,722	$622K	0.1%	$15.20	+31.6%	COM	892356106
SAP	SAP SE	4,425	$620K	0.1%	$94.47	—	SPON ADR	803054204
WSO	WATSCO INC	3,410	$606K	0.1%	$154.70	+7.0%	COM	942622200
GLW	CORNING INC	23,295	$603K	0.1%	$20.83	-6.9%	COM	219350105
BDX	BECTON DICKINSON & CO	2,510	$601K	0.1%	$192.33	+14.5%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,952	$600K	0.1%	$261.44	+14.2%	COM	666807102
NKE	NIKE INC	6,108	$599K	0.1%	$61.33	+39.3%	CL B	654106103
PHM	PULTE GROUP INC	17,588	$599K	0.1%	$27.84	+1.8%	COM	745867101
FPA	FIRST TR EXCH TRD ALPHDX FD	24,375	$595K	0.1%	$29.66	—	ASIA EX JAPAN	33737J109
—	WALGREENS BOOTS ALLIANCE INC	14,017	$594K	0.1%	$66.62	—	COM	931427108
ABBNY	ABB LTD	25,805	$582K	0.1%	$23.45	—	SPONSORED ADR	000375204
CE	CELANESE CORP DEL	6,693	$578K	0.1%	$83.80	-10.1%	COM	150870103
—	REALPAGE INC	8,865	$576K	0.1%	$26.62	—	COM	75606N109
CHH	CHOICE HOTELS INTL INC	7,296	$576K	0.1%	$78.37	-6.8%	COM	169905106
PHG	KONINKLIJKE PHILIPS N V	12,138	$569K	0.1%	$43.50	—	NY REG SH NEW	500472303
OHI	OMEGA HEALTHCARE INVS INC	19,053	$566K	0.1%	$32.57	—	COM	681936100
HEI	HEICO CORP NEW	5,655	$564K	0.1%	$136.70	-32.5%	COM	422806109
GII	SPDR INDEX SHS FDS	12,783	$559K	0.1%	$43.58	—	S&P GBLINF ETF	78463X855
—	SK TELECOM LTD	28,875	$558K	0.1%	$23.23	—	SPONSORED ADR	78440P108
DHI	D R HORTON INC	10,070	$558K	0.1%	$39.71	+15.4%	COM	23331A109
—	VONAGE HLDGS CORP	55,420	$558K	0.1%	$11.33	—	COM	92886T201
—	ADTRAN INC	51,018	$558K	0.1%	$15.58	—	COM	00738A106
CRM	SALESFORCE COM INC	2,963	$555K	0.1%	$87.45	+90.4%	COM	79466L302
PSK	SPDR SER TR	13,257	$555K	0.1%	$44.32	—	WELLS FG PFD ETF	78464A292
AZO	AUTOZONE INC	489	$552K	0.1%	$1053.52	0.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	4,923	$547K	0.1%	$78.70	+1.3%	CL B	911312106
CHE	CHEMED CORP NEW	1,207	$545K	0.1%	$198.78	+120.5%	COM	16359R103
FTV	FORTIVE CORP	7,997	$541K	0.1%	$46.21	-17.6%	COM	34959J108
NICE	NICE LTD	2,852	$540K	0.1%	$103.56	—	SPONSORED ADR	653656108
MBB	ISHARES TR	4,870	$539K	0.1%	$84.44	—	MBS ETF	464288588
MLI	MUELLER INDS INC	20,265	$539K	0.1%	$13.62	-14.3%	COM	624756102
SCHP	SCHWAB STRATEGIC TR	8,922	$536K	0.1%	$57.55	—	US TIPS ETF	808524870
RMD	RESMED INC	2,780	$534K	0.1%	$77.42	+101.5%	COM	761152107
UPRO	PROSHARES TR	12,019	$533K	0.1%	$44.35	—	ULTRPRO S&P500	74347X864
MUB	ISHARES TR	4,605	$531K	0.1%	$106.59	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	3,453	$530K	0.1%	$140.73	-1.0%	COM	58155Q103
LPLA	LPL FINL HLDGS INC	6,707	$526K	0.1%	$66.58	+0.4%	COM	50212V100
—	NV5 GLOBAL INC	10,345	$526K	0.1%	$57.63	—	COM	62945V109
NOVT	NOVANTA INC	4,914	$525K	0.1%	$73.71	+26.1%	COM	67000B104
AMT	AMERICAN TOWER CORP NEW	2,007	$519K	0.1%	$173.29	+21.5%	COM	03027X100
THO	THOR INDS INC	4,869	$519K	0.1%	$51.61	+35.6%	COM	885160101
CACC	CREDIT ACCEP CORP MICH	1,226	$514K	0.1%	$347.85	+0.1%	COM	225310101
TSN	TYSON FOODS INC	8,601	$514K	0.1%	$51.76	-1.1%	CL A	902494103
FLOT	ISHARES TR	10,106	$511K	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
AES	AES CORP	35,122	$509K	0.1%	$9.38	+14.2%	COM	00130H105
—	ACTIVISION BLIZZARD INC	6,690	$508K	0.1%	$45.24	—	COM	00507V109
—	CONTINENTAL RES INC	28,894	$507K	0.1%	$39.03	—	COM	212015101
RGEN	REPLIGEN CORP	4,104	$507K	0.1%	$80.50	+46.1%	COM	759916109
DLS	WISDOMTREE TR	9,122	$507K	0.1%	$67.15	—	INTL SMCAP DIV	97717W760
FEP	FIRST TR EXCH TRD ALPHDX FD	16,516	$503K	0.1%	$35.26	—	EUROPE ALPHADEX	33737J117
NTES	NETEASE INC	1,171	$503K	0.1%	$262.84	—	SPONSORED ADS	64110W102
ELV	ANTHEM INC	1,909	$502K	0.1%	$219.38	+12.6%	COM	036752103
WTRE	WISDOMTREE TR	21,045	$502K	0.1%	$29.04	—	GLB EX US RL EST	97717W331
EVTC	EVERTEC INC	17,839	$501K	0.1%	$24.73	+4.2%	COM	30040P103
DON	WISDOMTREE TR	17,470	$495K	0.1%	$36.23	—	US MIDCAP DIVID	97717W505
AUDC	AUDIOCODES LTD	15,578	$495K	0.1%	$12.41	+113.0%	ORD	M15342104
—	NATIONAL INSTRS CORP	12,596	$488K	0.1%	$37.07	—	COM	636518102
XEL	XCEL ENERGY INC	7,721	$483K	0.1%	$48.50	+8.9%	COM	98389B100
—	TIM PARTICIPACOES S A	37,238	$482K	0.1%	$18.23	—	SPONSORED ADR	88706P205
MKC	MCCORMICK & CO INC	2,682	$481K	0.1%	$39.44	+86.3%	COM NON VTG	579780206
FDS	FACTSET RESH SYS INC	1,458	$479K	0.1%	$187.03	+46.5%	COM	303075105
AZN	ASTRAZENECA PLC	9,040	$478K	0.1%	$40.03	—	SPONSORED ADR	046353108
EXC	EXELON CORP	13,042	$473K	0.1%	$19.34	+12.3%	COM	30161N101
EWG	ISHARES INC	17,436	$473K	0.1%	$27.13	—	MSCI GERMANY ETF	464286806
CMTL	COMTECH TELECOMMUNICATIONS C	27,969	$472K	0.1%	$20.24	-22.1%	COM NEW	205826209
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,251	$472K	0.1%	$16.72	—	SPONSORED ADS	881624209
TKC	TURKCELL ILETISIM HIZMETLERI	80,377	$463K	0.1%	$7.63	—	SPON ADR NEW	900111204
FJP	FIRST TR EXCH TRD ALPHDX FD	10,057	$461K	0.1%	$49.81	—	JAPAN ALPHADEX	33737J158
MORN	MORNINGSTAR INC	3,253	$459K	0.1%	$115.25	+22.5%	COM	617700109
FN	FABRINET	7,300	$456K	0.0%	$55.66	+10.2%	SHS	G3323L100
FEM	FIRST TR EXCH TRD ALPHDX FD	21,461	$450K	0.0%	$25.07	—	EMERG MKT ALPH	33737J182
DES	WISDOMTREE TR	21,249	$450K	0.0%	$26.57	—	US SMALLCAP DIVD	97717W604
DUK	DUKE ENERGY CORP NEW	5,626	$449K	0.0%	$53.32	+26.8%	COM NEW	26441C204
IRBTQ	IROBOT CORP	5,338	$448K	0.0%	$50.32	+30.9%	COM	462726100
DECK	DECKERS OUTDOOR CORP	2,280	$448K	0.0%	$19.13	+44.0%	COM	243537107
CL	COLGATE PALMOLIVE CO	6,098	$447K	0.0%	$62.36	0.0%	COM	194162103
—	CANADIAN PAC RY LTD	1,746	$446K	0.0%	$216.16	—	COM	13645T100
CPK	CHESAPEAKE UTILS CORP	5,244	$441K	0.0%	$72.44	+7.5%	COM	165303108
MOH	MOLINA HEALTHCARE INC	2,467	$439K	0.0%	$107.38	+58.6%	COM	60855R100
PEP	PEPSICO INC	3,318	$439K	0.0%	$79.30	+39.7%	COM	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	45,114	$439K	0.0%	$11.95	-31.2%	COM	42824C109
EGHT	8X8 INC NEW	27,323	$437K	0.0%	$18.23	-12.8%	COM	282914100
EVRG	EVERGY INC	7,348	$436K	0.0%	$43.72	+8.3%	COM	30034W106
NRG	NRG ENERGY INC	13,336	$434K	0.0%	$25.50	+9.2%	COM NEW	629377508
KB	KB FINL GROUP INC	15,586	$434K	0.0%	$40.07	—	SPONSORED ADR	48241A105
IEFA	ISHARES TR	7,571	$433K	0.0%	$60.37	—	CORE MSCI EAFE	46432F842
IRDM	IRIDIUM COMMUNICATIONS INC	17,012	$433K	0.0%	$13.04	+79.9%	COM	46269C102
—	CIMAREX ENERGY CO	15,733	$432K	0.0%	$56.87	—	COM	171798101
NDAQ	NASDAQ INC	3,608	$431K	0.0%	$28.42	+21.1%	COM	631103108
MLAB	MESA LABS INC	1,989	$431K	0.0%	$228.41	-1.6%	COM	59064R109
PSLV	SPROTT PHYSICAL SILVER TR	65,208	$431K	0.0%	$5.79	—	TR UNIT	85207K107
KMB	KIMBERLY CLARK CORP	3,046	$431K	0.0%	$97.36	+15.8%	COM	494368103
CPB	CAMPBELL SOUP CO	8,651	$429K	0.0%	$41.23	0.0%	COM	134429109
AEIS	ADVANCED ENERGY INDS	6,307	$428K	0.0%	$30.46	+91.8%	COM	007973100
HOLX	HOLOGIC INC	7,485	$427K	0.0%	$38.76	+26.6%	COM	436440101
NEM	NEWMONT CORP	6,898	$426K	0.0%	$49.87	0.0%	COM	651639106
JKHY	HENRY JACK & ASSOC INC	2,299	$423K	0.0%	$81.94	+98.6%	COM	426281101
WGO	WINNEBAGO INDS INC	6,341	$422K	0.0%	$51.06	0.0%	COM	974637100
NVO	NOVO-NORDISK A S	6,448	$422K	0.0%	$52.76	—	ADR	670100205
DIM	WISDOMTREE TR	7,865	$421K	0.0%	$63.09	—	INTL MIDCAP DV	97717W778
SHW	SHERWIN WILLIAMS CO	726	$420K	0.0%	$146.23	+17.3%	COM	824348106
XOM	EXXON MOBIL CORP	9,355	$418K	0.0%	$53.24	-34.6%	COM	30231G102
XLB	SELECT SECTOR SPDR TR	7,402	$417K	0.0%	$51.89	—	SBI MATERIALS	81369Y100
FIS	FIDELITY NATL INFORMATION SV	3,085	$414K	0.0%	$123.12	-5.2%	COM	31620M106
FFIV	F5 NETWORKS INC	2,952	$412K	0.0%	$131.79	+2.2%	COM	315616102
INFY	INFOSYS LTD	42,577	$411K	0.0%	$12.56	—	SPONSORED ADR	456788108
RSG	REPUBLIC SVCS INC	5,004	$411K	0.0%	$56.94	+30.8%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	4,200	$409K	0.0%	$78.03	+6.4%	COM	363576109
EWZ	ISHARES INC	14,234	$409K	0.0%	$43.15	—	MSCI BRAZIL ETF	464286400
VDE	VANGUARD WORLD FDS	8,074	$406K	0.0%	$79.46	—	ENERGY ETF	92204A306
—	PEOPLES UNITED FINANCIAL INC	35,077	$406K	0.0%	$16.74	—	COM	712704105
BHP	BHP GROUP LTD	8,149	$405K	0.0%	$48.72	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	7,199	$404K	0.0%	$49.22	—	SPONSORED ADR	767204100
DEM	WISDOMTREE TR	11,083	$400K	0.0%	$42.56	—	EMER MKT HIGH FD	97717W315
—	CHINA TELECOM CORP LTD	14,223	$399K	0.0%	$47.39	—	SPON ADR H SHS	169426103
MATV	SCHWEITZER-MAUDUIT INTL INC	11,926	$398K	0.0%	$24.35	-5.9%	COM	808541106
GNTX	GENTEX CORP	15,363	$396K	0.0%	$17.61	+42.3%	COM	371901109
FAF	FIRST AMERN FINL CORP	8,223	$395K	0.0%	$35.75	+8.6%	COM	31847R102
NSP	INSPERITY INC	6,025	$390K	0.0%	$57.87	-26.3%	COM	45778Q107
CBRE	CBRE GROUP INC	8,635	$390K	0.0%	$47.47	-9.2%	CL A	12504L109
PWR	QUANTA SVCS INC	9,912	$389K	0.0%	$38.26	-7.9%	COM	74762E102
CRMT	AMERICAS CAR MART INC	4,416	$388K	0.0%	$84.37	-13.5%	COM	03062T105
ATR	APTARGROUP INC	3,447	$386K	0.0%	$98.88	0.0%	COM	038336103
LSCC	LATTICE SEMICONDUCTOR CORP	13,517	$384K	0.0%	$28.41	—	COM	518415104
—	STEELCASE INC	31,751	$383K	0.0%	$17.64	—	CL A	858155203
HLF	HERBALIFE NUTRITION LTD	8,524	$383K	0.0%	$49.78	-22.0%	COM SHS	G4412G101
KR	KROGER CO	11,269	$381K	0.0%	$28.78	0.0%	COM	501044101
TM	TOYOTA MOTOR CORP	3,010	$378K	0.0%	$122.93	—	SP ADR REP2COM	892331307
SJM	SMUCKER J M CO	3,559	$377K	0.0%	$90.30	+3.5%	COM NEW	832696405
CASY	CASEYS GEN STORES INC	2,512	$376K	0.0%	$133.06	+9.2%	COM	147528103
—	CREE INC	6,359	$376K	0.0%	$28.72	—	COM	225447101
EWA	ISHARES INC	19,314	$372K	0.0%	$22.59	—	MSCI AUST ETF	464286103
GTY	GETTY RLTY CORP NEW	12,462	$370K	0.0%	$28.37	—	COM	374297109
WPM	WHEATON PRECIOUS METALS CORP	8,410	$370K	0.0%	$18.82	+96.3%	COM	962879102
WAT	WATERS CORP	2,051	$370K	0.0%	$161.68	+16.9%	COM	941848103
CAT	CATERPILLAR INC DEL	2,896	$366K	0.0%	$109.97	-3.4%	COM	149123101
—	MERIDIAN BIOSCIENCE INC	15,353	$358K	0.0%	$23.32	—	COM	589584101
BBY	BEST BUY INC	4,106	$358K	0.0%	$52.06	+15.8%	COM	086516101
UIS	UNISYS CORP	32,856	$358K	0.0%	$11.56	0.0%	COM NEW	909214306
HUN	HUNTSMAN CORP	19,948	$358K	0.0%	$27.86	-39.7%	COM	447011107
WING	WINGSTOP INC	2,563	$356K	0.0%	$85.63	+36.1%	COM	974155103
BR	BROADRIDGE FINL SOLUTIONS IN	2,818	$356K	0.0%	$108.05	-2.5%	COM	11133T103
CBSH	COMMERCE BANCSHARES INC	5,935	$353K	0.0%	$41.79	+0.2%	COM	200525103
VWO	VANGUARD INTL EQUITY INDEX F	8,853	$351K	0.0%	$44.24	—	FTSE EMR MKT ETF	922042858
—	XILINX INC	3,567	$351K	0.0%	$113.97	—	COM	983919101
—	MARVELL TECHNOLOGY GROUP LTD	9,977	$350K	0.0%	$35.08	—	ORD	G5876H105
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,957	$347K	0.0%	$66.19	+72.5%	COM	109194100
LAD	LITHIA MTRS INC	2,296	$347K	0.0%	$125.27	-8.6%	CL A	536797103
EMR	EMERSON ELEC CO	5,515	$342K	0.0%	$50.28	0.0%	COM	291011104
RHI	ROBERT HALF INTL INC	6,413	$339K	0.0%	$54.14	-12.3%	COM	770323103
PGR	PROGRESSIVE CORP OHIO	4,218	$338K	0.0%	$52.88	+25.5%	COM	743315103
AMP	AMERIPRISE FINL INC	2,214	$332K	0.0%	$128.64	-9.2%	COM	03076C106
BAX	BAXTER INTL INC	3,862	$332K	0.0%	$54.93	+41.4%	COM	071813109
NHI	NATIONAL HEALTH INVS INC	5,410	$329K	0.0%	$49.69	—	COM	63633D104
IWM	ISHARES TR	2,300	$329K	0.0%	$163.88	—	RUSSELL 2000 ETF	464287655
DTH	WISDOMTREE TR	9,895	$326K	0.0%	$39.95	—	ITL HIGH DIV FD	97717W802
—	UNILEVER PLC	5,939	$326K	0.0%	$49.79	—	SPON ADR NEW	904767704
ITUB	ITAU UNIBANCO HLDG S A	69,204	$325K	0.0%	$10.24	—	SPON ADR REP PFD	465562106
CUBI	CUSTOMERS BANCORP INC	27,060	$325K	0.0%	$26.63	-58.2%	COM	23204G100
ED	CONSOLIDATED EDISON INC	4,450	$320K	0.0%	$62.63	0.0%	COM	209115104
CHRW	C H ROBINSON WORLDWIDE INC	4,036	$319K	0.0%	$62.42	+5.8%	COM NEW	12541W209
TROW	PRICE T ROWE GROUP INC	2,553	$315K	0.0%	$85.84	+4.7%	COM	74144T108
CME	CME GROUP INC	1,933	$314K	0.0%	$132.19	+9.2%	COM	12572Q105
FAST	FASTENAL CO	7,303	$313K	0.0%	$12.38	+34.0%	COM	311900104
FICO	FAIR ISAAC CORP	746	$312K	0.0%	$111.79	+226.5%	COM	303250104
—	TECHTARGET INC	10,384	$312K	0.0%	$23.80	—	COM	87874R100
KN	KNOWLES CORP	20,412	$311K	0.0%	$17.07	-12.6%	COM	49926D109
PB	PROSPERITY BANCSHARES INC	5,230	$311K	0.0%	$55.69	-13.8%	COM	743606105
PLD	PROLOGIS INC.	3,322	$310K	0.0%	$74.10	+2.9%	COM	74340W103
TAP	MOLSON COORS BEVERAGE CO	8,923	$307K	0.0%	$54.09	-35.8%	CL B	60871R209
HMY	HARMONY GOLD MINING CO LTD	73,404	$306K	0.0%	$2.22	—	SPONSORED ADR	413216300
—	ROYAL DUTCH SHELL PLC	9,367	$306K	0.0%	$59.47	—	SPONS ADR A	780259206
DWX	SPDR INDEX SHS FDS	9,245	$306K	0.0%	$40.30	—	S&P INTL ETF	78463X772
VTR	VENTAS INC	8,329	$305K	0.0%	$42.06	-35.9%	COM	92276F100
OKE	ONEOK INC NEW	9,181	$305K	0.0%	$40.66	-44.2%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	7,568	$302K	0.0%	$33.64	-5.2%	COM	039483102
VRSN	VERISIGN INC	1,456	$301K	0.0%	$194.92	+5.6%	COM	92343E102
AVAV	AEROVIRONMENT INC	3,755	$299K	0.0%	$34.08	+89.0%	COM	008073108
MEDP	MEDPACE HLDGS INC	3,201	$298K	0.0%	$75.56	+12.6%	COM	58506Q109
—	MALLINCKRODT PUB LTD CO	110,719	$297K	0.0%	$21.79	—	SHS	G5785G107
ILF	ISHARES TR	13,766	$297K	0.0%	$35.47	—	LATN AMER 40 ETF	464287390
PLOW	DOUGLAS DYNAMICS INC	8,416	$296K	0.0%	$30.86	+12.4%	COM	25960R105
SEM	SELECT MED HLDGS CORP	20,095	$296K	0.0%	$9.61	-20.6%	COM	81619Q105
—	GLU MOBILE INC	31,908	$296K	0.0%	$6.49	—	COM	379890106
—	CNOOC LIMITED	2,613	$295K	0.0%	$161.10	—	SPONSORED ADR	126132109
LYG	LLOYDS BANKING GROUP PLC	196,373	$295K	0.0%	$3.24	—	SPONSORED ADR	539439109
HON	HONEYWELL INTL INC	2,032	$294K	0.0%	$89.70	+31.4%	COM	438516106
SYNA	SYNAPTICS INC	4,867	$293K	0.0%	$67.37	-7.0%	COM	87157D109
GLD	SPDR GOLD TR	1,736	$291K	0.0%	$167.63	—	GOLD SHS	78463V107
—	CAESARS ENTMT CORP	7,264	$291K	0.0%	$40.06	—	COM	127686103
ADBE	ADOBE INC	665	$290K	0.0%	$172.24	+115.1%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,871	$289K	0.0%	$37.76	+8.9%	COM	744573106
SO	SOUTHERN CO	5,543	$287K	0.0%	$35.93	+24.6%	COM	842587107
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,915	$281K	0.0%	$83.60	—	SPON ADR B	400506101
—	LHC GROUP INC	1,613	$281K	0.0%	$155.05	—	COM	50187A107
MXI	ISHARES TR	4,477	$280K	0.0%	$60.51	—	GLOBAL MATER ETF	464288695
PKG	PACKAGING CORP AMER	2,790	$278K	0.0%	$81.01	-1.0%	COM	695156109
AIZ	ASSURANT INC	2,678	$277K	0.0%	$92.35	+1.4%	COM	04621X108
—	MOBILE TELESYSTEMS PJSC	30,102	$277K	0.0%	$9.20	—	SPONSORED ADR	607409109
BKH	BLACK HILLS CORP	4,874	$276K	0.0%	$49.03	-2.3%	COM	092113109
ORANY	ORANGE	23,202	$276K	0.0%	$15.20	—	SPONSORED ADR	684060106
—	AMEDISYS INC	1,387	$275K	0.0%	$188.95	—	COM	023436108
PPL	PPL CORP	10,552	$273K	0.0%	$21.74	-5.1%	COM	69351T106
—	HD SUPPLY HLDGS INC	7,859	$272K	0.0%	$42.73	—	COM	40416M105
FLN	FIRST TR EXCH TRD ALPHDX FD	18,814	$272K	0.0%	$20.19	—	LATIN AMER ALP	33737J125
MAIN	MAIN STR CAP CORP	8,692	$271K	0.0%	$39.04	-27.8%	COM	56035L104
XME	SPDR SER TR	12,718	$270K	0.0%	$34.37	—	S&P METALS MNG	78464A755
SBRA	SABRA HEALTH CARE REIT INC	18,623	$269K	0.0%	$21.80	—	COM	78573L106
GBCI	GLACIER BANCORP INC NEW	7,611	$269K	0.0%	$33.11	-6.3%	COM	37637Q105
NOMD	NOMAD FOODS LTD	12,537	$269K	0.0%	$17.76	+17.4%	USD ORD SHS	G6564A105
YELP	YELP INC	11,581	$268K	0.0%	$38.14	-42.9%	CL A	985817105
MMM	3M CO	1,715	$267K	0.0%	$105.78	-3.2%	COM	88579Y101
TNET	TRINET GROUP INC	4,382	$267K	0.0%	$48.69	0.0%	COM	896288107
—	TATA MTRS LTD	40,654	$267K	0.0%	$6.57	—	SPONSORED ADR	876568502
—	MANTECH INTL CORP	3,877	$266K	0.0%	$68.61	—	CL A	564563104
—	IBERIABANK CORP	5,847	$266K	0.0%	$45.49	—	COM	450828108
ROK	ROCKWELL AUTOMATION INC	1,246	$265K	0.0%	$167.26	+5.0%	COM	773903109
—	LUMINEX CORP DEL	8,142	$265K	0.0%	$22.31	—	COM	55027E102
NVMI	NOVA MEASURING INSTRUMENTS L	5,485	$264K	0.0%	$28.42	+49.5%	COM	M7516K103
SBUX	STARBUCKS CORP	3,552	$261K	0.0%	$51.52	+28.7%	COM	855244109
LITE	LUMENTUM HLDGS INC	3,173	$258K	0.0%	$76.19	0.0%	COM	55024U109
DIOD	DIODES INC	5,075	$257K	0.0%	$34.22	+39.8%	COM	254543101
INTU	INTUIT	864	$256K	0.0%	$260.89	+1.5%	COM	461202103
LYB	LYONDELLBASELL INDUSTRIES N	3,895	$256K	0.0%	$53.79	-24.2%	SHS - A -	N53745100
MGA	MAGNA INTL INC	5,743	$256K	0.0%	$38.10	-13.4%	COM	559222401
VLO	VALERO ENERGY CORP	4,268	$251K	0.0%	$54.75	-12.8%	COM	91913Y100
HMC	HONDA MOTOR LTD	9,820	$251K	0.0%	$26.45	—	AMERN SHS	438128308
RY	ROYAL BK CDA	3,684	$250K	0.0%	$74.21	-14.3%	COM	780087102
UVV	UNIVERSAL CORP VA	5,887	$250K	0.0%	$43.98	0.0%	COM	913456109
RITM	NEW RESIDENTIAL INVT CORP	33,511	$249K	0.0%	$16.56	—	COM NEW	64828T201
ICUI	ICU MED INC	1,348	$249K	0.0%	$198.63	0.0%	COM	44930G107
VIPS	VIPSHOP HOLDINGS LIMITED	12,447	$248K	0.0%	$14.18	—	SPONSORED ADS A	92763W103
UGI	UGI CORP NEW	7,766	$247K	0.0%	$45.29	-33.0%	COM	902681105
MAR	MARRIOTT INTL INC NEW	2,865	$246K	0.0%	$92.31	-9.3%	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	2,323	$245K	0.0%	$40.01	+0.8%	COM	595017104
BSBR	BANCO SANTANDER BRASIL S A	46,930	$245K	0.0%	$7.62	—	ADS REP 1 UNIT	05967A107
—	SEAGATE TECHNOLOGY PLC	5,055	$245K	0.0%	$48.47	—	SHS	G7945M107
CIEN	CIENA CORP	4,506	$244K	0.0%	$32.97	+50.8%	COM NEW	171779309
VRTS	VIRTUS INVT PARTNERS INC	2,082	$242K	0.0%	$97.34	-20.9%	COM	92828Q109
FTS	FORTIS INC	6,348	$242K	0.0%	$28.78	+6.8%	COM	349553107
ITGR	INTEGER HLDGS CORP	3,294	$241K	0.0%	$72.72	0.0%	COM	45826H109
OC	OWENS CORNING NEW	4,298	$240K	0.0%	$55.95	-16.7%	COM	690742101
FMS	FRESENIUS MED CARE AG&CO KGA	5,527	$239K	0.0%	$44.67	—	SPONSORED ADR	358029106
CM	CANADIAN IMP BK COMM	3,533	$237K	0.0%	$28.23	-14.5%	COM	136069101
DXJ	WISDOMTREE TR	5,010	$236K	0.0%	$48.67	—	JAPN HEDGE EQT	97717W851
MDLZ	MONDELEZ INTL INC	4,590	$235K	0.0%	$35.18	+26.7%	CL A	609207105
NOBL	PROSHARES TR	3,472	$234K	0.0%	$61.28	—	S&P 500 DV ARIST	74348A467
PTGX	PROTAGONIST THERAPEUTICS INC	13,189	$233K	0.0%	$7.73	+62.3%	COM	74366E102
FCN	FTI CONSULTING INC	2,023	$232K	0.0%	$104.60	+15.7%	COM	302941109
FDP	FRESH DEL MONTE PRODUCE INC	9,424	$232K	0.0%	$33.17	-31.8%	ORD	G36738105
—	PDL BIOPHARMA INC	79,590	$232K	0.0%	$3.45	—	COM	69329Y104
ENB	ENBRIDGE INC	7,560	$230K	0.0%	$22.68	-7.0%	COM	29250N105
MDU	MDU RES GROUP INC	10,378	$230K	0.0%	$8.14	-13.6%	COM	552690109
MPT	MEDICAL PPTYS TRUST INC	12,189	$229K	0.0%	$16.08	—	COM	58463J304
HTO	SJW GROUP	3,691	$229K	0.0%	$39.10	+53.5%	COM	784305104
IP	INTL PAPER CO	6,453	$227K	0.0%	$28.50	-13.0%	COM	460146103
IJH	ISHARES TR	1,275	$227K	0.0%	$205.71	—	CORE S&P MCP ETF	464287507
—	E TRADE FINANCIAL CORP	4,557	$227K	0.0%	$42.59	—	COM NEW	269246401
EXPD	EXPEDITORS INTL WASH INC	2,953	$225K	0.0%	$66.51	+2.7%	COM	302130109
AIT	APPLIED INDL TECHNOLOGIES IN	3,576	$223K	0.0%	$51.11	0.0%	COM	03820C105
SDY	SPDR SER TR	2,440	$223K	0.0%	$83.73	—	S&P DIVID ETF	78464A763
—	TIFFANY & CO NEW	1,823	$222K	0.0%	$133.63	—	COM	886547108
MGIC	MAGIC SOFTWARE ENTERPRISES L	19,632	$222K	0.0%	$8.02	0.0%	ORD	559166103
MSI	MOTOROLA SOLUTIONS INC	1,581	$221K	0.0%	$156.47	-15.9%	COM NEW	620076307
ATO	ATMOS ENERGY CORP	2,217	$221K	0.0%	$73.80	+18.7%	COM	049560105
RS	RELIANCE STEEL & ALUMINUM CO	2,329	$221K	0.0%	$69.68	+30.9%	COM	759509102
SLM	SLM CORP	31,310	$220K	0.0%	$10.11	-26.1%	COM	78442P106
FVD	FIRST TR VALUE LINE DIVID IN	7,241	$220K	0.0%	$26.58	—	SHS	33734H106
ETR	ENTERGY CORP NEW	2,334	$219K	0.0%	$35.43	+11.6%	COM	29364G103
ABT	ABBOTT LABS	2,358	$216K	0.0%	$81.94	0.0%	COM	002824100
MASI	MASIMO CORP	944	$215K	0.0%	$219.47	0.0%	COM	574795100
TJX	TJX COS INC NEW	4,259	$215K	0.0%	$45.65	+2.2%	COM	872540109
—	MFA FINL INC	85,534	$213K	0.0%	$6.40	—	COM	55272X102
LW	LAMB WESTON HLDGS INC	3,326	$213K	0.0%	$58.86	-6.3%	COM	513272104
SYY	SYSCO CORP	3,883	$212K	0.0%	$58.83	-23.2%	COM	871829107
DOX	AMDOCS LTD	3,470	$211K	0.0%	$51.33	+6.8%	SHS	G02602103
WSM	WILLIAMS SONOMA INC	2,560	$210K	0.0%	$23.27	+31.3%	COM	969904101
CNI	CANADIAN NATL RY CO	2,367	$210K	0.0%	$73.71	+1.5%	COM	136375102
—	MAXIM INTEGRATED PRODS INC	3,458	$210K	0.0%	$43.50	—	COM	57772K101
CAMT	CAMTEK LTD	16,655	$210K	0.0%	$11.18	0.0%	ORD	M20791105
—	PLANTRONICS INC NEW	14,157	$208K	0.0%	$45.38	—	COM	727493108
SBS	COMPANHIA DE SANEAMENTO BASI	19,705	$207K	0.0%	$9.95	—	SPONSORED ADR	20441A102
COLM	COLUMBIA SPORTSWEAR CO	2,541	$205K	0.0%	$49.06	+38.0%	COM	198516106
AWK	AMERICAN WTR WKS CO INC NEW	1,596	$205K	0.0%	$111.91	0.0%	COM	030420103
SPHD	INVESCO EXCH TRADED FD TR II	6,155	$203K	0.0%	$41.62	—	S&P500 HDL VOL	46138E362
MRSH	MARSH & MCLENNAN COS INC	1,892	$203K	0.0%	$95.05	-2.2%	COM	571748102
VFC	V F CORP	3,302	$201K	0.0%	$85.45	-31.9%	COM	918204108
CAG	CONAGRA BRANDS INC	5,715	$201K	0.0%	$26.87	-2.4%	COM	205887102
HAIN	HAIN CELESTIAL GROUP INC	6,368	$201K	0.0%	$22.26	+29.9%	COM	405217100
NTAP	NETAPP INC	4,509	$200K	0.0%	$44.08	-15.9%	COM	64110D104
SUPV	GRUPO SUPERVIELLE S.A.	89,017	$196K	0.0%	$7.20	—	SPONSORED ADR	40054A108
HTT	QUDIAN INC	114,427	$195K	0.0%	$1.70	—	ADR	747798106
PRKS	SEAWORLD ENTMT INC	12,912	$191K	0.0%	$14.65	+0.6%	COM	81282V100
PPC	PILGRIMS PRIDE CORP	11,062	$187K	0.0%	$21.49	-9.3%	COM	72147K108
KMI	KINDER MORGAN INC DEL	11,917	$181K	0.0%	$10.73	+1.1%	COM	49456B101
RMBS	RAMBUS INC DEL	11,811	$180K	0.0%	$14.09	0.0%	COM	750917106
AMKR	AMKOR TECHNOLOGY INC	14,194	$175K	0.0%	$9.62	0.0%	COM	031652100
—	AMERICA MOVIL SAB DE CV	13,414	$170K	0.0%	$15.47	—	SPON ADR L SHS	02364W105
—	INVACARE CORP	26,372	$168K	0.0%	$6.37	—	COM	461203101
CYH	COMMUNITY HEALTH SYS INC NEW	55,167	$166K	0.0%	$3.21	0.0%	COM	203668108
—	MONMOUTH REAL ESTATE INVT CO	11,362	$165K	0.0%	$14.66	—	CL A	609720107
JBLU	JETBLUE AWYS CORP	13,440	$146K	0.0%	$18.91	-47.9%	COM	477143101
HST	HOST HOTELS & RESORTS INC	13,319	$144K	0.0%	$13.50	-29.7%	COM	44107P104
IBN	ICICI BANK LIMITED	15,116	$140K	0.0%	$8.93	—	ADR	45104G104
HRTG	HERITAGE INS HLDGS INC	10,418	$136K	0.0%	$16.47	-28.9%	COM	42727J102
MYGN	MYRIAD GENETICS INC	12,036	$136K	0.0%	$28.01	-49.3%	COM	62855J104
SVA	SINOVAC BIOTECH LTD	20,626	$133K	0.0%	$5.63	+15.0%	SHS	P8696W104
PLAB	PHOTRONICS INC	11,430	$127K	0.0%	$9.66	+18.8%	COM	719405102
—	BGC PARTNERS INC	45,945	$126K	0.0%	$7.92	—	CL A	05541T101
RLGT	RADIANT LOGISTICS INC	31,804	$125K	0.0%	$3.94	-2.1%	COM	75025X100
—	ANNALY CAPITAL MANAGEMENT IN	18,545	$122K	0.0%	$8.31	—	COM	035710409
—	WPX ENERGY INC	18,508	$118K	0.0%	$15.15	—	COM	98212B103
—	GOLAR LNG PARTNERS LP	45,608	$118K	0.0%	$11.36	—	COM UNIT LPI	Y2745C102
—	FORTUNA SILVER MINES INC	23,146	$118K	0.0%	$3.50	—	COM	349915108
PBR	PETROLEO BRASILEIRO SA PETRO	14,055	$116K	0.0%	$8.25	—	SPONSORED ADR	71654V408
PCG	PG&E CORP	12,575	$112K	0.0%	$14.82	-27.3%	COM	69331C108
QNST	QUINSTREET INC	10,586	$111K	0.0%	$12.20	-20.9%	COM	74874Q100
—	ATLANTIC POWER CORP	54,072	$108K	0.0%	$2.20	—	COM NEW	04878Q863
IVZ	INVESCO LTD	10,011	$108K	0.0%	$7.05	0.0%	SHS	G491BT108
NOK	NOKIA CORP	21,977	$97,000	0.0%	$5.45	—	SPONSORED ADR	654902204
SGU	STAR GROUP L P	10,558	$93,000	0.0%	$9.06	-12.9%	UNIT LTD PARTNR	85512C105
DRH	DIAMONDROCK HOSPITALITY CO	15,474	$86,000	0.0%	$9.37	—	COM	252784301
AMRX	AMNEAL PHARMACEUTICALS INC	14,855	$71,000	0.0%	$17.62	-76.6%	COM STK CL A	03168L105
INN	SUMMIT HOTEL PPTYS INC	11,926	$71,000	0.0%	$5.95	—	COM	866082100
—	ENDURANCE INTL GROUP HLDGS I	16,122	$65,000	0.0%	$9.88	—	COM	29272B105
UMC	UNITED MICROELECTRONICS CORP	22,225	$59,000	0.0%	$2.13	—	SPON ADR NEW	910873405
CIG	CIA ENERGETICA DE MINAS GERA	28,387	$58,000	0.0%	$2.04	—	SP ADR N-V PFD	204409601
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,553	$57,000	0.0%	$5.72	—	SPONSORED ADS	606822104
—	XINYUAN REAL ESTATE CO LTD	25,218	$55,000	0.0%	$3.76	—	SPONS ADR	98417P105
—	BRF SA	12,338	$49,000	0.0%	$3.97	—	SPONSORED ADR	10552T107
DAIO	DATA I O CORP	13,305	$45,000	0.0%	$6.37	-50.8%	COM	237690102
BBD	BANCO BRADESCO S A	11,252	$43,000	0.0%	$9.37	—	SP ADR PFD NEW	059460303
—	ZAGG INC	13,483	$42,000	0.0%	$15.94	—	COM	98884U108
CX	CEMEX SAB DE CV	13,838	$40,000	0.0%	$6.50	—	SPON ADR NEW	151290889
OPK	OPKO HEALTH INC	11,854	$40,000	0.0%	$2.24	0.0%	COM	68375N103
—	CBL & ASSOC PPTYS INC	96,839	$26,000	0.0%	$2.22	—	COM	124830100
SAN	BANCO SANTANDER S.A.	10,445	$25,000	0.0%	$5.14	—	ADR	05964H105
GERN	GERON CORP	10,357	$23,000	0.0%	$1.49	0.0%	COM	374163103
—	WASHINGTON PRIME GROUP NEW	10,979	$9,000	0.0%	$7.08	—	COM	93964W108