Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (553)

IEI ISHARES TR 10.3%

Value $94.29M Shares 705,798 Est. Cost $132.60 Unrealized —

TLT ISHARES TR 4.5%

Value $40.98M Shares 251,027 Est. Cost $140.47 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $33.74M Shares 382,414 Est. Cost $81.03 Unrealized —

SHY ISHARES TR 3.5%

Value $32.27M Shares 372,977 Est. Cost $84.46 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.8%

Value $16.32M Shares 177,274 Est. Cost $87.11 Unrealized —

VPU VANGUARD WORLD FDS 1.7%

Value $15.92M Shares 123,295 Est. Cost $125.52 Unrealized —

HYG ISHARES TR 1.5%

Value $14.21M Shares 169,403 Est. Cost $83.43 Unrealized —

AAPL APPLE INC 1.5%

Value $13.88M Shares 119,806 Est. Cost $83.31 Unrealized +27.2%

LQD ISHARES TR 1.5%

Value $13.37M Shares 99,273 Est. Cost $119.21 Unrealized —

BIV VANGUARD BD INDEX FDS 1.4%

Value $13.05M Shares 139,602 Est. Cost $85.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $12.75M Shares 153,882 Est. Cost $80.00 Unrealized —

BWX SPDR SER TR 1.2%

Value $10.69M Shares 360,248 Est. Cost $29.67 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $10.46M Shares 132,445 Est. Cost $88.75 Unrealized —

META FACEBOOK INC 1.0%

Value $8.994M Shares 34,343 Est. Cost $148.53 Unrealized +72.4%

IAGG ISHARES TR 1.0%

Value $8.804M Shares 158,174 Est. Cost $54.04 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.9%

Value $8.175M Shares 158,735 Est. Cost $50.39 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $8.087M Shares 23,913 Est. Cost $158.01 Unrealized +99.8%

TIP ISHARES TR 0.8%

Value $7.807M Shares 61,719 Est. Cost $116.32 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value $7.474M Shares 6,905 Est. Cost $325.24 Unrealized +233.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.429M Shares 22,182 Est. Cost $317.13 Unrealized —

EFA ISHARES TR 0.8%

Value $7.182M Shares 112,829 Est. Cost $69.44 Unrealized —

IEF ISHARES TR 0.8%

Value $7.13M Shares 58,529 Est. Cost $99.03 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $6.709M Shares 80,786 Est. Cost $80.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.283M Shares 29,874 Est. Cost $48.08 Unrealized +317.5%

BLV VANGUARD BD INDEX FDS 0.6%

Value $5.658M Shares 50,594 Est. Cost $92.00 Unrealized —

SPYG SPDR SER TR 0.6%

Value $5.651M Shares 112,770 Est. Cost $35.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.617M Shares 26,380 Est. Cost $168.88 Unrealized +21.1%

SCHR SCHWAB STRATEGIC TR 0.6%

Value $5.542M Shares 94,437 Est. Cost $53.70 Unrealized —

MSCI MSCI INC 0.6%

Value $5.53M Shares 15,500 Est. Cost $117.65 Unrealized +192.3%

— ISHARES GOLD TRUST 0.6%

Value $5.229M Shares 290,686 Est. Cost $12.46 Unrealized —

EMB ISHARES TR 0.6%

Value $5.177M Shares 46,688 Est. Cost $112.54 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.106M Shares 3,484 Est. Cost $49.43 Unrealized +53.0%

LOGI LOGITECH INTL S A 0.6%

Value $5.072M Shares 65,605 Est. Cost $33.36 Unrealized +96.1%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $5.04M Shares 92,868 Est. Cost $54.08 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $4.893M Shares 77,429 Est. Cost $60.86 Unrealized -7.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $4.839M Shares 40,209 Est. Cost $101.31 Unrealized +20.4%

TGT TARGET CORP 0.5%

Value $4.834M Shares 30,706 Est. Cost $70.25 Unrealized +68.9%

STIP ISHARES TR 0.5%

Value $4.756M Shares 45,707 Est. Cost $100.09 Unrealized —

SONY SONY CORP 0.5%

Value $4.665M Shares 60,782 Est. Cost $49.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $4.654M Shares 91,220 Est. Cost $48.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.653M Shares 77,176 Est. Cost $40.23 Unrealized +20.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $4.491M Shares 30,165 Est. Cost $97.06 Unrealized +30.9%

CSM PROSHARES TR 0.5%

Value $4.305M Shares 56,448 Est. Cost $53.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.122M Shares 9,335 Est. Cost $193.66 Unrealized +110.4%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $4.054M Shares 90,659 Est. Cost $46.46 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $4.02M Shares 19,291 Est. Cost $130.76 Unrealized +40.4%

AMGN AMGEN INC 0.4%

Value $3.87M Shares 15,227 Est. Cost $132.36 Unrealized +58.3%

AMZN AMAZON COM INC 0.4%

Value $3.849M Shares 1,222 Est. Cost $62.88 Unrealized +150.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $3.759M Shares 2,197 Est. Cost $1875.20 Unrealized -7.9%

SHV ISHARES TR 0.4%

Value $3.747M Shares 33,847 Est. Cost $108.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.725M Shares 16,484 Est. Cost $113.66 Unrealized +86.8%

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value $3.617M Shares 167,379 Est. Cost $23.12 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $3.584M Shares 25,785 Est. Cost $70.56 Unrealized +64.9%

NBIS YANDEX N V 0.4%

Value $3.43M Shares 52,562 Est. Cost $31.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $3.318M Shares 26,584 Est. Cost $101.30 Unrealized +9.9%

SOXX ISHARES TR 0.4%

Value $3.22M Shares 10,570 Est. Cost $304.64 Unrealized —

SPYV SPDR SER TR 0.4%

Value $3.216M Shares 106,481 Est. Cost $30.93 Unrealized —

FALN ISHARES TR 0.3%

Value $3.193M Shares 116,950 Est. Cost $26.75 Unrealized —

IBB ISHARES TR 0.3%

Value $3.164M Shares 23,369 Est. Cost $135.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $3.123M Shares 31,150 Est. Cost $86.74 Unrealized +5.9%

V VISA INC 0.3%

Value $3.101M Shares 15,507 Est. Cost $101.54 Unrealized +89.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.091M Shares 71,475 Est. Cost $43.37 Unrealized —

ERIC ERICSSON 0.3%

Value $3.063M Shares 281,291 Est. Cost $7.44 Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $3.053M Shares 99,491 Est. Cost $20.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $3.012M Shares 16,253 Est. Cost $95.86 Unrealized +84.5%

USRT ISHARES TR 0.3%

Value $2.994M Shares 68,445 Est. Cost $46.22 Unrealized —

GLPG GALAPAGOS NV 0.3%

Value $2.985M Shares 21,034 Est. Cost $122.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $2.93M Shares 36,138 Est. Cost $35.81 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.903M Shares 23,393 Est. Cost $106.73 Unrealized +14.4%

EL LAUDER ESTEE COS INC 0.3%

Value $2.873M Shares 13,162 Est. Cost $133.05 Unrealized +43.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $2.831M Shares 69,227 Est. Cost $40.89 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%

Value $2.719M Shares 198,883 Est. Cost $13.67 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.683M Shares 22,796 Est. Cost $51.27 Unrealized +85.6%

EBS EMERGENT BIOSOLUTIONS INC 0.3%

Value $2.68M Shares 25,940 Est. Cost $41.77 Unrealized +158.1%

VRSN VERISIGN INC 0.3%

Value $2.672M Shares 13,044 Est. Cost $203.67 Unrealized +0.5%

IDXX IDEXX LABS INC 0.3%

Value $2.655M Shares 6,753 Est. Cost $215.51 Unrealized +71.5%

— CREDIT SUISSE GROUP 0.3%

Value $2.653M Shares 266,085 Est. Cost $9.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.524M Shares 20,744 Est. Cost $100.72 Unrealized -6.8%

MDYV SPDR SER TR 0.3%

Value $2.508M Shares 57,800 Est. Cost $67.77 Unrealized —

OTEX OPEN TEXT CORP 0.3%

Value $2.468M Shares 58,423 Est. Cost $31.77 Unrealized +19.1%

LOW LOWES COS INC 0.3%

Value $2.439M Shares 14,705 Est. Cost $98.12 Unrealized +42.6%

TXN TEXAS INSTRS INC 0.3%

Value $2.403M Shares 16,831 Est. Cost $71.86 Unrealized +62.6%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.294M Shares 4,099 Est. Cost $383.17 Unrealized +57.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.247M Shares 8,258 Est. Cost $124.27 Unrealized +122.0%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $2.234M Shares 10,024 Est. Cost $146.57 Unrealized —

— ISHARES TR 0.2%

Value $2.233M Shares 88,518 Est. Cost $25.33 Unrealized —

SNN SMITH & NEPHEW GROUP PLC 0.2%

Value $2.207M Shares 56,454 Est. Cost $31.00 Unrealized —

UBT PROSHARES TR 0.2%

Value $2.167M Shares 32,676 Est. Cost $128.22 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value $2.054M Shares 17,076 Est. Cost $104.78 Unrealized +19.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.021M Shares 39,103 Est. Cost $42.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.01M Shares 14,519 Est. Cost $155.77 Unrealized -15.9%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.968M Shares 39,909 Est. Cost $49.42 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $1.949M Shares 8,703 Est. Cost $267.08 Unrealized -19.4%

EBND SPDR SER TR 0.2%

Value $1.946M Shares 74,047 Est. Cost $28.93 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $1.945M Shares 19,078 Est. Cost $101.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.937M Shares 39,856 Est. Cost $60.92 Unrealized —

CMBS ISHARES TR 0.2%

Value $1.904M Shares 34,288 Est. Cost $51.58 Unrealized —

NOK NOKIA CORP 0.2%

Value $1.898M Shares 485,301 Est. Cost $3.98 Unrealized —

SLYV SPDR SER TR 0.2%

Value $1.884M Shares 37,617 Est. Cost $91.23 Unrealized —

PFF ISHARES TR 0.2%

Value $1.881M Shares 51,618 Est. Cost $38.17 Unrealized —

CLLS CELLECTIS S A 0.2%

Value $1.873M Shares 101,252 Est. Cost $21.54 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $1.867M Shares 32,758 Est. Cost $55.34 Unrealized 0.0%

SLYG SPDR SER TR 0.2%

Value $1.831M Shares 31,012 Est. Cost $101.33 Unrealized —

MDYG SPDR SER TR 0.2%

Value $1.811M Shares 31,554 Est. Cost $82.45 Unrealized —

MED MEDIFAST INC 0.2%

Value $1.767M Shares 10,747 Est. Cost $57.41 Unrealized +149.6%

CAE CAE INC 0.2%

Value $1.759M Shares 120,311 Est. Cost $17.69 Unrealized -14.5%

— BLACKROCK INC 0.2%

Value $1.753M Shares 3,110 Est. Cost $465.21 Unrealized —

QURE UNIQURE NV 0.2%

Value $1.746M Shares 47,405 Est. Cost $46.52 Unrealized -11.9%

ORCL ORACLE CORP 0.2%

Value $1.739M Shares 29,128 Est. Cost $38.94 Unrealized +35.5%

BAC BK OF AMERICA CORP 0.2%

Value $1.736M Shares 72,075 Est. Cost $19.84 Unrealized +10.0%

INTC INTEL CORP 0.2%

Value $1.723M Shares 33,267 Est. Cost $31.76 Unrealized +46.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.684M Shares 24,264 Est. Cost $59.51 Unrealized +0.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.682M Shares 4,389 Est. Cost $205.37 Unrealized +60.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.674M Shares 28,145 Est. Cost $37.37 Unrealized +13.9%

T AT&T INC 0.2%

Value $1.67M Shares 58,590 Est. Cost $14.92 Unrealized +4.3%

— VARIAN MED SYS INC 0.2%

Value $1.665M Shares 9,680 Est. Cost $122.50 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $1.653M Shares 48,883 Est. Cost $33.82 Unrealized —

FISV FISERV INC 0.2%

Value $1.646M Shares 15,977 Est. Cost $70.95 Unrealized +40.4%

HD HOME DEPOT INC 0.2%

Value $1.62M Shares 5,834 Est. Cost $156.11 Unrealized +52.2%

AMAT APPLIED MATLS INC 0.2%

Value $1.604M Shares 26,989 Est. Cost $46.30 Unrealized +27.2%

TSLA TESLA INC 0.2%

Value $1.6M Shares 3,728 Est. Cost $104.31 Unrealized +13.2%

ILMN ILLUMINA INC 0.2%

Value $1.595M Shares 5,160 Est. Cost $219.19 Unrealized +57.2%

CSCO CISCO SYS INC 0.2%

Value $1.578M Shares 40,070 Est. Cost $25.93 Unrealized +42.9%

WIT WIPRO LTD 0.2%

Value $1.576M Shares 335,411 Est. Cost $5.36 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.561M Shares 8,816 Est. Cost $175.21 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.553M Shares 66,073 Est. Cost $35.95 Unrealized -39.3%

BIIB BIOGEN INC 0.2%

Value $1.548M Shares 5,458 Est. Cost $293.78 Unrealized -5.1%

— QIWI PLC 0.2%

Value $1.525M Shares 87,910 Est. Cost $15.93 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.484M Shares 2,742 Est. Cost $5.52 Unrealized +109.9%

HRZN HORIZON TECHNOLOGY FIN CORP 0.2%

Value $1.456M Shares 118,552 Est. Cost $5.61 Unrealized +9.9%

GNRC GENERAC HLDGS INC 0.2%

Value $1.444M Shares 7,459 Est. Cost $41.22 Unrealized +299.2%

IJR ISHARES TR 0.2%

Value $1.431M Shares 20,381 Est. Cost $70.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.43M Shares 3,621 Est. Cost $207.75 Unrealized +93.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.407M Shares 38,841 Est. Cost $34.85 Unrealized -7.0%

KLAC KLA CORP 0.2%

Value $1.392M Shares 7,185 Est. Cost $83.33 Unrealized +123.4%

C CITIGROUP INC 0.2%

Value $1.378M Shares 31,963 Est. Cost $48.99 Unrealized -16.3%

IVV ISHARES TR 0.1%

Value $1.361M Shares 4,051 Est. Cost $309.79 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.356M Shares 62,658 Est. Cost $14.52 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $1.35M Shares 6,268 Est. Cost $83.52 Unrealized +108.0%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.335M Shares 61,133 Est. Cost $21.40 Unrealized —

WMT WALMART INC 0.1%

Value $1.332M Shares 9,519 Est. Cost $24.22 Unrealized +70.6%

BOND PIMCO ETF TR 0.1%

Value $1.324M Shares 11,776 Est. Cost $111.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.323M Shares 25,234 Est. Cost $53.25 Unrealized —

SPFF GLOBAL X FDS 0.1%

Value $1.3M Shares 117,318 Est. Cost $12.07 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.286M Shares 3,875 Est. Cost $131.75 Unrealized —

PFE PFIZER INC 0.1%

Value $1.286M Shares 35,041 Est. Cost $23.09 Unrealized +17.4%

NFLX NETFLIX INC 0.1%

Value $1.283M Shares 2,565 Est. Cost $27.40 Unrealized +81.6%

ABBV ABBVIE INC 0.1%

Value $1.272M Shares 14,519 Est. Cost $56.81 Unrealized +34.3%

MRK MERCK & CO. INC 0.1%

Value $1.251M Shares 15,078 Est. Cost $47.26 Unrealized +39.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.244M Shares 12,921 Est. Cost $69.84 Unrealized +22.3%

NEE NEXTERA ENERGY INC 0.1%

Value $1.237M Shares 4,456 Est. Cost $37.92 Unrealized +59.0%

HUM HUMANA INC 0.1%

Value $1.231M Shares 2,975 Est. Cost $219.95 Unrealized +74.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.231M Shares 10,550 Est. Cost $86.28 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.202M Shares 10,501 Est. Cost $104.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.198M Shares 6,085 Est. Cost $114.45 Unrealized +44.1%

GWW GRAINGER W W INC 0.1%

Value $1.185M Shares 3,321 Est. Cost $221.39 Unrealized +46.5%

KMX CARMAX INC 0.1%

Value $1.141M Shares 12,416 Est. Cost $75.36 Unrealized +32.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.126M Shares 7,673 Est. Cost $111.61 Unrealized +11.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.118M Shares 11,072 Est. Cost $78.89 Unrealized +18.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.11M Shares 19,071 Est. Cost $55.05 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $1.105M Shares 73,390 Est. Cost $11.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.104M Shares 3,540 Est. Cost $210.65 Unrealized +33.5%

ROST ROSS STORES INC 0.1%

Value $1.1M Shares 11,791 Est. Cost $65.46 Unrealized +29.6%

— SK TELECOM LTD 0.1%

Value $1.097M Shares 48,932 Est. Cost $22.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.086M Shares 7,615 Est. Cost $162.93 Unrealized -23.9%

AME AMETEK INC 0.1%

Value $1.075M Shares 10,814 Est. Cost $52.94 Unrealized +76.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.068M Shares 14,034 Est. Cost $104.94 Unrealized -3.6%

IWS ISHARES TR 0.1%

Value $1.059M Shares 13,101 Est. Cost $80.51 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $1.039M Shares 17,817 Est. Cost $51.71 Unrealized +20.1%

DXCM DEXCOM INC 0.1%

Value $1.031M Shares 2,501 Est. Cost $18.22 Unrealized +473.3%

PSO PEARSON PLC 0.1%

Value $1.022M Shares 143,752 Est. Cost $10.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.013M Shares 12,689 Est. Cost $56.78 Unrealized +37.4%

AER AERCAP HOLDINGS NV 0.1%

Value $1.005M Shares 39,892 Est. Cost $46.90 Unrealized -39.2%

VAW VANGUARD WORLD FDS 0.1%

Value $1.002M Shares 7,446 Est. Cost $103.17 Unrealized —

IXJ ISHARES TR 0.1%

Value $1.001M Shares 13,942 Est. Cost $69.43 Unrealized —

IXN ISHARES TR 0.1%

Value $1.001M Shares 3,798 Est. Cost $174.67 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $998K Shares 6,745 Est. Cost $82.33 Unrealized +77.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $996K Shares 12,937 Est. Cost $76.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $995K Shares 6,770 Est. Cost $122.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $982K Shares 9,462 Est. Cost $105.02 Unrealized —

CMI CUMMINS INC 0.1%

Value $973K Shares 4,606 Est. Cost $117.85 Unrealized +48.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $965K Shares 2,717 Est. Cost $190.77 Unrealized +62.0%

IWP ISHARES TR 0.1%

Value $954K Shares 5,521 Est. Cost $106.93 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $937K Shares 3,713 Est. Cost $234.34 Unrealized +14.9%

POWI POWER INTEGRATIONS INC 0.1%

Value $909K Shares 16,404 Est. Cost $45.27 Unrealized +20.2%

O REALTY INCOME CORP 0.1%

Value $897K Shares 14,759 Est. Cost $39.30 Unrealized +14.7%

MCD MCDONALDS CORP 0.1%

Value $872K Shares 3,971 Est. Cost $146.35 Unrealized +23.9%

MTH MERITAGE HOMES CORP 0.1%

Value $865K Shares 7,839 Est. Cost $26.35 Unrealized +81.7%

— GLAXOSMITHKLINE PLC 0.1%

Value $860K Shares 22,844 Est. Cost $37.96 Unrealized —

KBR KBR INC 0.1%

Value $860K Shares 38,470 Est. Cost $19.22 Unrealized +13.7%

ICVT ISHARES TR 0.1%

Value $855K Shares 10,583 Est. Cost $57.75 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $846K Shares 38,576 Est. Cost $21.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $844K Shares 5,276 Est. Cost $126.08 Unrealized +6.4%

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $837K Shares 5,187 Est. Cost $140.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $835K Shares 10,213 Est. Cost $57.47 Unrealized +18.0%

KRC KILROY RLTY CORP 0.1%

Value $824K Shares 15,868 Est. Cost $51.93 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.1%

Value $819K Shares 11,269 Est. Cost $20.32 Unrealized +268.8%

KO COCA COLA CO 0.1%

Value $805K Shares 16,302 Est. Cost $35.15 Unrealized +16.1%

EBAY EBAY INC. 0.1%

Value $805K Shares 15,447 Est. Cost $33.93 Unrealized +48.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $805K Shares 2,738 Est. Cost $156.67 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $804K Shares 8,859 Est. Cost $27.09 Unrealized +221.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $801K Shares 3,820 Est. Cost $182.06 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $797K Shares 6,750 Est. Cost $117.26 Unrealized —

ABBNY ABB LTD 0.1%

Value $795K Shares 31,257 Est. Cost $23.79 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $791K Shares 2,655 Est. Cost $161.30 Unrealized +56.1%

CRM SALESFORCE COM INC 0.1%

Value $776K Shares 3,087 Est. Cost $92.63 Unrealized +133.5%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $772K Shares 8,855 Est. Cost $106.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $771K Shares 49,321 Est. Cost $12.91 Unrealized +4.6%

PLD PROLOGIS INC. 0.1%

Value $770K Shares 7,651 Est. Cost $80.93 Unrealized +6.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $763K Shares 3,951 Est. Cost $134.30 Unrealized +24.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $761K Shares 16,208 Est. Cost $42.19 Unrealized +11.9%

VUG VANGUARD INDEX FDS 0.1%

Value $754K Shares 3,311 Est. Cost $143.64 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $753K Shares 12,887 Est. Cost $58.87 Unrealized -11.0%

WSO WATSCO INC 0.1%

Value $735K Shares 3,154 Est. Cost $154.70 Unrealized +45.6%

NEM NEWMONT CORP 0.1%

Value $722K Shares 11,376 Est. Cost $51.95 Unrealized +6.1%

TSN TYSON FOODS INC 0.1%

Value $722K Shares 12,134 Est. Cost $51.95 Unrealized +0.9%

DHI D R HORTON INC 0.1%

Value $712K Shares 9,414 Est. Cost $39.71 Unrealized +62.9%

NKE NIKE INC 0.1%

Value $709K Shares 5,647 Est. Cost $61.33 Unrealized +62.5%

CENT CENTRAL GARDEN & PET CO 0.1%

Value $707K Shares 17,699 Est. Cost $22.48 Unrealized +36.2%

CLX CLOROX CO DEL 0.1%

Value $704K Shares 3,351 Est. Cost $133.73 Unrealized +41.3%

RDY DR REDDYS LABS LTD 0.1%

Value $701K Shares 10,074 Est. Cost $69.59 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $696K Shares 3,073 Est. Cost $128.91 Unrealized +61.0%

VST VISTRA CORP 0.1%

Value $681K Shares 36,094 Est. Cost $19.66 Unrealized -15.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $681K Shares 10,008 Est. Cost $52.81 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $678K Shares 42,271 Est. Cost $16.92 Unrealized -15.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $677K Shares 4,726 Est. Cost $15.20 Unrealized +73.4%

VNO VORNADO RLTY TR 0.1%

Value $677K Shares 20,077 Est. Cost $33.72 Unrealized —

SNA SNAP ON INC 0.1%

Value $673K Shares 4,577 Est. Cost $121.23 Unrealized +4.2%

PHM PULTE GROUP INC 0.1%

Value $672K Shares 14,517 Est. Cost $27.84 Unrealized +45.5%

CE CELANESE CORP DEL 0.1%

Value $670K Shares 6,235 Est. Cost $83.80 Unrealized +8.4%

GLW CORNING INC 0.1%

Value $669K Shares 20,652 Est. Cost $20.83 Unrealized +28.0%

INFY INFOSYS LTD 0.1%

Value $666K Shares 48,230 Est. Cost $12.70 Unrealized —

NVS NOVARTIS AG 0.1%

Value $665K Shares 7,650 Est. Cost $82.45 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $662K Shares 12,523 Est. Cost $39.88 Unrealized +15.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $659K Shares 1,344 Est. Cost $320.23 Unrealized +45.3%

WDC WESTERN DIGITAL CORP. 0.1%

Value $654K Shares 17,882 Est. Cost $49.28 Unrealized -39.9%

CWB SPDR SER TR 0.1%

Value $652K Shares 9,471 Est. Cost $58.33 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $650K Shares 29,947 Est. Cost $24.06 Unrealized -11.8%

CAH CARDINAL HEALTH INC 0.1%

Value $646K Shares 13,749 Est. Cost $47.47 Unrealized -6.0%

MBB ISHARES TR 0.1%

Value $645K Shares 5,846 Est. Cost $88.76 Unrealized —

FLOT ISHARES TR 0.1%

Value $645K Shares 12,718 Est. Cost $50.77 Unrealized —

— ISHARES TR 0.1%

Value $643K Shares 20,440 Est. Cost $36.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $641K Shares 3,845 Est. Cost $78.70 Unrealized +49.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $638K Shares 8,510 Est. Cost $56.54 Unrealized +4.1%

KMB KIMBERLY CLARK CORP 0.1%

Value $636K Shares 4,307 Est. Cost $105.01 Unrealized +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $632K Shares 4,533 Est. Cost $140.54 Unrealized -11.1%

AES AES CORP 0.1%

Value $631K Shares 34,856 Est. Cost $9.38 Unrealized +46.7%

GRMN GARMIN LTD 0.1%

Value $611K Shares 6,436 Est. Cost $77.52 Unrealized +14.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $609K Shares 3,873 Est. Cost $150.75 Unrealized —

SAP SAP SE 0.1%

Value $600K Shares 3,854 Est. Cost $94.47 Unrealized —

INTU INTUIT 0.1%

Value $593K Shares 1,817 Est. Cost $282.79 Unrealized +7.0%

BDX BECTON DICKINSON & CO 0.1%

Value $592K Shares 2,546 Est. Cost $192.80 Unrealized +16.9%

CHH CHOICE HOTELS INTL INC 0.1%

Value $592K Shares 6,882 Est. Cost $78.37 Unrealized +10.2%

RELX RELX PLC 0.1%

Value $590K Shares 26,381 Est. Cost $21.39 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $590K Shares 5,634 Est. Cost $136.70 Unrealized -24.4%

— TIM PARTICIPACOES S A 0.1%

Value $582K Shares 50,490 Est. Cost $16.47 Unrealized —

RMD RESMED INC 0.1%

Value $577K Shares 3,366 Est. Cost $94.66 Unrealized +86.4%

AZO AUTOZONE INC 0.1%

Value $576K Shares 489 Est. Cost $1053.52 Unrealized +12.2%

— VONAGE HLDGS CORP 0.1%

Value $574K Shares 56,126 Est. Cost $11.32 Unrealized —

EVTC EVERTEC INC 0.1%

Value $573K Shares 16,505 Est. Cost $24.73 Unrealized +26.6%

FPA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $572K Shares 21,525 Est. Cost $29.66 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $571K Shares 3,872 Est. Cost $80.50 Unrealized +77.6%

XEL XCEL ENERGY INC 0.1%

Value $565K Shares 8,186 Est. Cost $49.02 Unrealized +17.4%

RSPR INVESCO EXCHANGE TRADED FD T 0.1%

Value $558K Shares 21,572 Est. Cost $29.51 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $558K Shares 20,626 Est. Cost $13.61 Unrealized -2.4%

— NV5 GLOBAL INC 0.1%

Value $557K Shares 10,549 Est. Cost $57.54 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $546K Shares 5,628 Est. Cost $105.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $543K Shares 4,747 Est. Cost $83.40 Unrealized +27.8%

NICE NICE LTD 0.1%

Value $540K Shares 2,377 Est. Cost $103.56 Unrealized —

FLRN SPDR SER TR 0.1%

Value $539K Shares 17,638 Est. Cost $30.50 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value $539K Shares 12,128 Est. Cost $43.58 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $536K Shares 4,644 Est. Cost $91.03 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $536K Shares 6,987 Est. Cost $67.09 Unrealized +18.4%

FTV FORTIVE CORP 0.1%

Value $535K Shares 7,026 Est. Cost $46.21 Unrealized -3.5%

LAD LITHIA MTRS INC 0.1%

Value $533K Shares 2,339 Est. Cost $127.10 Unrealized +76.9%

BHP BHP GROUP LTD 0.1%

Value $533K Shares 10,312 Est. Cost $49.34 Unrealized —

NOVT NOVANTA INC 0.1%

Value $532K Shares 5,053 Est. Cost $74.59 Unrealized +41.7%

MORN MORNINGSTAR INC 0.1%

Value $531K Shares 3,307 Est. Cost $115.95 Unrealized +36.2%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $530K Shares 64,110 Est. Cost $5.79 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $528K Shares 5,579 Est. Cost $58.64 Unrealized +30.4%

HOLX HOLOGIC INC 0.1%

Value $526K Shares 7,906 Est. Cost $40.07 Unrealized +58.0%

MKC MCCORMICK & CO INC 0.1%

Value $516K Shares 2,661 Est. Cost $39.44 Unrealized +122.3%

MLAB MESA LABS INC 0.1%

Value $515K Shares 2,022 Est. Cost $228.47 Unrealized +1.5%

PSK SPDR SER TR 0.1%

Value $512K Shares 11,784 Est. Cost $44.32 Unrealized —

— WNS HLDGS LTD 0.1%

Value $504K Shares 7,873 Est. Cost $46.42 Unrealized —

BBY BEST BUY INC 0.1%

Value $504K Shares 4,530 Est. Cost $54.84 Unrealized +49.2%

DLS WISDOMTREE TR 0.1%

Value $502K Shares 8,378 Est. Cost $67.15 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $499K Shares 12,624 Est. Cost $39.53 Unrealized —

NTES NETEASE INC 0.1%

Value $499K Shares 1,098 Est. Cost $262.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $490K Shares 7,954 Est. Cost $57.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $487K Shares 1,544 Est. Cost $261.44 Unrealized +14.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $482K Shares 5,438 Est. Cost $53.32 Unrealized +25.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $478K Shares 3,141 Est. Cost $69.68 Unrealized +80.5%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $476K Shares 14,320 Est. Cost $35.26 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $475K Shares 1,419 Est. Cost $187.03 Unrealized +75.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $473K Shares 5,848 Est. Cost $45.24 Unrealized —

FN FABRINET 0.1%

Value $467K Shares 7,411 Est. Cost $55.83 Unrealized +20.4%

MCK MCKESSON CORP 0.1%

Value $465K Shares 3,120 Est. Cost $140.73 Unrealized +4.3%

— TECHTARGET INC 0.1%

Value $461K Shares 10,483 Est. Cost $23.80 Unrealized —

ELV ANTHEM INC 0.1%

Value $460K Shares 1,713 Est. Cost $219.38 Unrealized +14.0%

— ADTRAN INC 0.0%

Value $458K Shares 44,674 Est. Cost $15.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $455K Shares 472 Est. Cost $927.87 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $453K Shares 7,517 Est. Cost $60.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $452K Shares 1,870 Est. Cost $173.29 Unrealized +25.1%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $451K Shares 5,356 Est. Cost $72.48 Unrealized +2.7%

— CANADIAN PAC RY LTD 0.0%

Value $448K Shares 1,473 Est. Cost $216.16 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $446K Shares 2,026 Est. Cost $19.13 Unrealized +80.7%

CME CME GROUP INC 0.0%

Value $445K Shares 2,657 Est. Cost $133.30 Unrealized +2.2%

MUB ISHARES TR 0.0%

Value $444K Shares 3,828 Est. Cost $106.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $444K Shares 8,104 Est. Cost $40.03 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $444K Shares 18,273 Est. Cost $29.04 Unrealized —

— REALPAGE INC 0.0%

Value $441K Shares 7,654 Est. Cost $26.62 Unrealized —

DON WISDOMTREE TR 0.0%

Value $438K Shares 15,162 Est. Cost $36.23 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $435K Shares 3,548 Est. Cost $28.42 Unrealized +39.2%

— STEELCASE INC 0.0%

Value $434K Shares 42,975 Est. Cost $15.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $434K Shares 6,820 Est. Cost $51.89 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $433K Shares 30,896 Est. Cost $19.74 Unrealized -24.0%

EWG ISHARES INC 0.0%

Value $432K Shares 14,816 Est. Cost $27.13 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $428K Shares 8,770 Est. Cost $49.81 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $423K Shares 16,551 Est. Cost $13.04 Unrealized +111.1%

PEP PEPSICO INC 0.0%

Value $422K Shares 3,043 Est. Cost $79.30 Unrealized +45.2%

— CAESARS ENTMT CORP 0.0%

Value $422K Shares 7,529 Est. Cost $40.62 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $422K Shares 2,913 Est. Cost $119.12 Unrealized +7.3%

FTNT FORTINET INC 0.0%

Value $421K Shares 3,573 Est. Cost $25.83 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $418K Shares 2,841 Est. Cost $123.12 Unrealized +4.6%

— CREE INC 0.0%

Value $417K Shares 6,550 Est. Cost $29.74 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $415K Shares 26,677 Est. Cost $18.23 Unrealized -11.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $414K Shares 5,319 Est. Cost $62.33 Unrealized -2.5%

THO THOR INDS INC 0.0%

Value $413K Shares 4,341 Est. Cost $51.61 Unrealized +80.1%

HUN HUNTSMAN CORP 0.0%

Value $413K Shares 18,590 Est. Cost $27.86 Unrealized -26.1%

— NATIONAL INSTRS CORP 0.0%

Value $410K Shares 11,490 Est. Cost $37.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $409K Shares 3,872 Est. Cost $78.03 Unrealized +25.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $407K Shares 27,342 Est. Cost $18.98 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $406K Shares 8,384 Est. Cost $41.23 Unrealized +0.1%

IRBTQ IROBOT CORP 0.0%

Value $406K Shares 5,347 Est. Cost $50.32 Unrealized +53.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $404K Shares 6,419 Est. Cost $31.12 Unrealized +120.1%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $402K Shares 18,583 Est. Cost $25.07 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $401K Shares 13,848 Est. Cost $28.42 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $399K Shares 2,245 Est. Cost $133.06 Unrealized +22.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $398K Shares 5,156 Est. Cost $62.36 Unrealized +8.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $397K Shares 7,801 Est. Cost $35.75 Unrealized +20.0%

RSG REPUBLIC SVCS INC 0.0%

Value $396K Shares 4,239 Est. Cost $56.94 Unrealized +45.9%

GNTX GENTEX CORP 0.0%

Value $396K Shares 15,385 Est. Cost $17.61 Unrealized +50.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $396K Shares 2,436 Est. Cost $86.46 Unrealized +87.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $395K Shares 1,966 Est. Cost $178.97 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $393K Shares 2,638 Est. Cost $109.97 Unrealized +15.3%

— CHINA TELECOM CORP LTD 0.0%

Value $389K Shares 12,954 Est. Cost $47.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $388K Shares 3,792 Est. Cost $62.42 Unrealized +32.4%

EWZ ISHARES INC 0.0%

Value $387K Shares 13,986 Est. Cost $43.15 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $387K Shares 6,921 Est. Cost $63.09 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $386K Shares 11,243 Est. Cost $49.73 Unrealized -35.0%

NVO NOVO-NORDISK A S 0.0%

Value $385K Shares 5,550 Est. Cost $52.76 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $384K Shares 15,767 Est. Cost $56.87 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $384K Shares 2,097 Est. Cost $107.38 Unrealized +69.4%

CRMT AMERICAS CAR-MART INC 0.0%

Value $381K Shares 4,494 Est. Cost $84.55 Unrealized +11.9%

WAT WATERS CORP 0.0%

Value $379K Shares 1,939 Est. Cost $161.68 Unrealized +28.5%

DES WISDOMTREE TR 0.0%

Value $379K Shares 17,961 Est. Cost $26.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $378K Shares 40,325 Est. Cost $11.95 Unrealized -32.4%

RIO RIO TINTO PLC 0.0%

Value $376K Shares 6,224 Est. Cost $49.22 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $375K Shares 12,191 Est. Cost $25.50 Unrealized +10.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $373K Shares 12,259 Est. Cost $24.35 Unrealized -0.4%

SYNA SYNAPTICS INC 0.0%

Value $373K Shares 4,632 Est. Cost $67.37 Unrealized +17.3%

CBRE CBRE GROUP INC 0.0%

Value $373K Shares 7,934 Est. Cost $47.47 Unrealized -3.9%

— XILINX INC 0.0%

Value $372K Shares 3,564 Est. Cost $113.97 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $370K Shares 14,086 Est. Cost $23.98 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $369K Shares 44,477 Est. Cost $9.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $364K Shares 7,167 Est. Cost $43.72 Unrealized +3.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $361K Shares 2,732 Est. Cost $108.05 Unrealized +13.0%

FFIV F5 NETWORKS INC 0.0%

Value $358K Shares 2,914 Est. Cost $131.79 Unrealized +2.0%

KR KROGER CO 0.0%

Value $357K Shares 10,522 Est. Cost $28.78 Unrealized +7.0%

ETR ENTERGY CORP NEW 0.0%

Value $357K Shares 3,620 Est. Cost $37.28 Unrealized +9.0%

TM TOYOTA MOTOR CORP 0.0%

Value $355K Shares 2,680 Est. Cost $122.93 Unrealized —

WING WINGSTOP INC 0.0%

Value $351K Shares 2,568 Est. Cost $85.63 Unrealized +71.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $351K Shares 6,384 Est. Cost $38.27 Unrealized +15.2%

MNA INDEXIQ ETF TR 0.0%

Value $350K Shares 10,407 Est. Cost $33.63 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $350K Shares 728 Est. Cost $198.78 Unrealized +142.4%

HLF HERBALIFE NUTRITION LTD 0.0%

Value $349K Shares 7,477 Est. Cost $49.78 Unrealized -1.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $343K Shares 7,279 Est. Cost $43.50 Unrealized —

INDA ISHARES TR 0.0%

Value $340K Shares 10,044 Est. Cost $33.85 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $339K Shares 70,705 Est. Cost $7.63 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $339K Shares 6,914 Est. Cost $18.82 Unrealized +154.9%

AMP AMERIPRISE FINL INC 0.0%

Value $336K Shares 2,179 Est. Cost $128.64 Unrealized +9.9%

DEM WISDOMTREE TR 0.0%

Value $336K Shares 9,543 Est. Cost $42.56 Unrealized —

NSP INSPERITY INC 0.0%

Value $336K Shares 5,137 Est. Cost $57.87 Unrealized -1.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $334K Shares 786 Est. Cost $372.39 Unrealized 0.0%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $333K Shares 63,144 Est. Cost $2.22 Unrealized —

— TATA MTRS LTD 0.0%

Value $330K Shares 36,357 Est. Cost $6.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $329K Shares 2,906 Est. Cost $98.88 Unrealized +10.3%

GTY GETTY RLTY CORP NEW 0.0%

Value $328K Shares 12,612 Est. Cost $28.34 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $328K Shares 17,066 Est. Cost $19.22 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $328K Shares 6,343 Est. Cost $51.06 Unrealized +12.8%

DWX SPDR INDEX SHS FDS 0.0%

Value $322K Shares 9,538 Est. Cost $40.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $321K Shares 2,500 Est. Cost $85.84 Unrealized +22.3%

— UNILEVER PLC 0.0%

Value $321K Shares 5,200 Est. Cost $49.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $319K Shares 1,939 Est. Cost $89.70 Unrealized +48.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $316K Shares 6,798 Est. Cost $33.64 Unrealized +11.8%

EMR EMERSON ELEC CO 0.0%

Value $315K Shares 4,797 Est. Cost $50.28 Unrealized +16.9%

SBUX STARBUCKS CORP 0.0%

Value $314K Shares 3,658 Est. Cost $52.08 Unrealized +35.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value $314K Shares 33,298 Est. Cost $7.71 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $314K Shares 1,008 Est. Cost $286.30 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $311K Shares 7,709 Est. Cost $79.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $309K Shares 444 Est. Cost $146.23 Unrealized +42.4%

UIS UNISYS CORP 0.0%

Value $308K Shares 28,865 Est. Cost $11.56 Unrealized -0.7%

KN KNOWLES CORP 0.0%

Value $308K Shares 20,645 Est. Cost $17.04 Unrealized -11.1%

KB KB FINL GROUP INC 0.0%

Value $303K Shares 9,439 Est. Cost $40.07 Unrealized —

— CONTINENTAL RES INC 0.0%

Value $301K Shares 24,480 Est. Cost $39.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $301K Shares 4,996 Est. Cost $49.69 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $296K Shares 5,263 Est. Cost $41.79 Unrealized -1.7%

FICO FAIR ISAAC CORP 0.0%

Value $295K Shares 693 Est. Cost $111.79 Unrealized +279.9%

PKG PACKAGING CORP AMER 0.0%

Value $293K Shares 2,688 Est. Cost $81.01 Unrealized +7.3%

RHI ROBERT HALF INTL INC 0.0%

Value $292K Shares 5,517 Est. Cost $54.14 Unrealized -1.6%

ILF ISHARES TR 0.0%

Value $291K Shares 13,800 Est. Cost $35.47 Unrealized —

EXC EXELON CORP 0.0%

Value $289K Shares 8,071 Est. Cost $19.34 Unrealized +13.3%

DTH WISDOMTREE TR 0.0%

Value $287K Shares 8,738 Est. Cost $39.95 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $287K Shares 9,108 Est. Cost $12.41 Unrealized +135.1%

— HD SUPPLY HLDGS INC 0.0%

Value $286K Shares 6,930 Est. Cost $42.73 Unrealized —

NOBL PROSHARES TR 0.0%

Value $284K Shares 3,931 Est. Cost $62.56 Unrealized —

MXI ISHARES TR 0.0%

Value $283K Shares 4,053 Est. Cost $60.51 Unrealized —

FAST FASTENAL CO 0.0%

Value $281K Shares 6,227 Est. Cost $12.38 Unrealized +62.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $280K Shares 3,470 Est. Cost $83.60 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $279K Shares 8,169 Est. Cost $30.86 Unrealized +19.7%

DIOD DIODES INC 0.0%

Value $279K Shares 4,934 Est. Cost $34.22 Unrealized +48.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $279K Shares 27,104 Est. Cost $16.74 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $278K Shares 8,283 Est. Cost $54.09 Unrealized -41.9%

BAX BAXTER INTL INC 0.0%

Value $278K Shares 3,461 Est. Cost $54.93 Unrealized +36.9%

— DOMTAR CORP 0.0%

Value $277K Shares 10,533 Est. Cost $26.30 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $276K Shares 8,758 Est. Cost $27.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 8,332 Est. Cost $39.37 Unrealized —

SDY SPDR SER TR 0.0%

Value $273K Shares 2,956 Est. Cost $85.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $273K Shares 1,086 Est. Cost $180.94 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $273K Shares 24,332 Est. Cost $26.63 Unrealized -55.4%

TNET TRINET GROUP INC 0.0%

Value $272K Shares 4,583 Est. Cost $49.30 Unrealized +26.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value $270K Shares 5,210 Est. Cost $55.69 Unrealized -17.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $269K Shares 2,405 Est. Cost $75.56 Unrealized +53.0%

PPL PPL CORP 0.0%

Value $269K Shares 9,879 Est. Cost $21.74 Unrealized -0.3%

XME SPDR SER TR 0.0%

Value $268K Shares 11,516 Est. Cost $34.37 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $267K Shares 1,198 Est. Cost $162.21 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $265K Shares 20,189 Est. Cost $8.09 Unrealized +32.5%

MAIN MAIN STR CAP CORP 0.0%

Value $265K Shares 8,971 Est. Cost $38.77 Unrealized -21.0%

OC OWENS CORNING NEW 0.0%

Value $265K Shares 3,850 Est. Cost $55.95 Unrealized +14.6%

NOMD NOMAD FOODS LTD 0.0%

Value $264K Shares 10,343 Est. Cost $17.76 Unrealized +33.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $264K Shares 66,210 Est. Cost $10.24 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $262K Shares 8,186 Est. Cost $32.84 Unrealized -11.2%

— LHC GROUP INC 0.0%

Value $262K Shares 1,231 Est. Cost $155.05 Unrealized —

— MANTECH INTL CORP 0.0%

Value $260K Shares 3,780 Est. Cost $68.61 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $260K Shares 767 Est. Cost $347.85 Unrealized +20.9%

AIZ ASSURANT INC 0.0%

Value $259K Shares 2,132 Est. Cost $92.35 Unrealized +13.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value $257K Shares 13,056 Est. Cost $14.69 Unrealized +24.3%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $257K Shares 15,146 Est. Cost $23.32 Unrealized —

— AMEDISYS INC 0.0%

Value $255K Shares 1,077 Est. Cost $188.95 Unrealized —

Value $254K Shares 1,583 Est. Cost $105.78 Unrealized +4.3%

CNI CANADIAN NATL RY CO 0.0%

Value $254K Shares 2,383 Est. Cost $73.71 Unrealized +23.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $253K Shares 2,792 Est. Cost $66.51 Unrealized +20.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $253K Shares 3,368 Est. Cost $76.57 Unrealized +8.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $251K Shares 9,988 Est. Cost $57.33 Unrealized —

SLM SLM CORP 0.0%

Value $250K Shares 30,908 Est. Cost $10.11 Unrealized -27.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $250K Shares 4,311 Est. Cost $41.47 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $248K Shares 7,505 Est. Cost $45.29 Unrealized -26.7%

BKH BLACK HILLS CORP 0.0%

Value $246K Shares 4,608 Est. Cost $49.03 Unrealized -6.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $246K Shares 1,116 Est. Cost $167.26 Unrealized +21.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $245K Shares 2,138 Est. Cost $96.26 Unrealized +9.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $242K Shares 7,420 Est. Cost $27.14 Unrealized 0.0%

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $241K Shares 16,274 Est. Cost $20.19 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $238K Shares 183,255 Est. Cost $3.24 Unrealized —

YELP YELP INC 0.0%

Value $238K Shares 11,824 Est. Cost $37.82 Unrealized -39.8%

SO SOUTHERN CO 0.0%

Value $238K Shares 4,389 Est. Cost $35.93 Unrealized +21.2%

ORANY ORANGE 0.0%

Value $238K Shares 22,960 Est. Cost $15.20 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $236K Shares 10,983 Est. Cost $23.34 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.0%

Value $236K Shares 1,826 Est. Cost $129.24 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $233K Shares 2,283 Est. Cost $69.68 Unrealized +46.1%

SLP SIMULATIONS PLUS INC 0.0%

Value $232K Shares 3,076 Est. Cost $62.82 Unrealized 0.0%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $232K Shares 29,191 Est. Cost $16.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $231K Shares 4,018 Est. Cost $35.18 Unrealized +38.1%

AVAV AEROVIRONMENT INC 0.0%

Value $230K Shares 3,826 Est. Cost $34.82 Unrealized +113.2%

FTS FORTIS INC 0.0%

Value $230K Shares 5,620 Est. Cost $28.78 Unrealized +12.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $229K Shares 13,159 Est. Cost $15.94 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $226K Shares 4,648 Est. Cost $47.78 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $226K Shares 3,228 Est. Cost $74.21 Unrealized -3.1%

AGCO AGCO CORP 0.0%

Value $225K Shares 3,024 Est. Cost $57.13 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $224K Shares 4,563 Est. Cost $48.67 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $224K Shares 2,113 Est. Cost $104.99 Unrealized +8.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $224K Shares 2,574 Est. Cost $49.41 Unrealized +55.8%

ZYXIQ ZYNEX INC 0.0%

Value $222K Shares 12,704 Est. Cost $16.88 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $220K Shares 809 Est. Cost $250.12 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $219K Shares 927 Est. Cost $219.47 Unrealized +2.1%

— PDL BIOPHARMA INC 0.0%

Value $219K Shares 69,409 Est. Cost $3.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $218K Shares 2,123 Est. Cost $40.01 Unrealized +17.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $217K Shares 1,986 Est. Cost $109.27 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $216K Shares 24,758 Est. Cost $9.20 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $214K Shares 1,002 Est. Cost $206.08 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $214K Shares 5,111 Est. Cost $43.98 Unrealized -2.7%

EFG ISHARES TR 0.0%

Value $213K Shares 2,369 Est. Cost $89.91 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $212K Shares 1,628 Est. Cost $132.53 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $212K Shares 10,867 Est. Cost $7.73 Unrealized +142.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $211K Shares 2,329 Est. Cost $23.27 Unrealized +72.4%

— GLU MOBILE INC 0.0%

Value $211K Shares 27,508 Est. Cost $6.49 Unrealized —

HTO SJW GROUP 0.0%

Value $211K Shares 3,472 Est. Cost $39.10 Unrealized +61.7%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $209K Shares 4,915 Est. Cost $44.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $209K Shares 7,166 Est. Cost $22.68 Unrealized -3.0%

VTR VENTAS INC 0.0%

Value $208K Shares 4,963 Est. Cost $42.06 Unrealized -21.5%

CPRT COPART INC 0.0%

Value $207K Shares 1,968 Est. Cost $24.22 Unrealized 0.0%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $204K Shares 11,341 Est. Cost $12.32 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $203K Shares 3,065 Est. Cost $58.86 Unrealized -0.3%

— QUIDEL CORP 0.0%

Value $201K Shares 915 Est. Cost $219.67 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $201K Shares 1,069 Est. Cost $188.03 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $201K Shares 2,579 Est. Cost $62.45 Unrealized 0.0%

— AMARIN CORP PLC 0.0%

Value $185K Shares 43,907 Est. Cost $4.21 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $171K Shares 14,431 Est. Cost $44.74 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $171K Shares 13,654 Est. Cost $15.42 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $170K Shares 12,278 Est. Cost $14.60 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $162K Shares 11,857 Est. Cost $14.09 Unrealized +0.8%

— MFA FINL INC 0.0%

Value $161K Shares 59,934 Est. Cost $6.40 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $159K Shares 12,186 Est. Cost $27.82 Unrealized -54.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $159K Shares 14,236 Est. Cost $9.62 Unrealized +19.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $159K Shares 17,622 Est. Cost $16.72 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $152K Shares 23,843 Est. Cost $3.58 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $145K Shares 20,298 Est. Cost $8.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $143K Shares 11,586 Est. Cost $10.73 Unrealized -5.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value $139K Shares 12,900 Est. Cost $13.50 Unrealized -32.4%

RLGT RADIANT LOGISTICS INC 0.0%

Value $135K Shares 26,263 Est. Cost $3.94 Unrealized +22.3%

IBN ICICI BANK LIMITED 0.0%

Value $134K Shares 13,675 Est. Cost $8.93 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $133K Shares 31,511 Est. Cost $3.21 Unrealized +37.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $128K Shares 11,266 Est. Cost $18.91 Unrealized -40.6%

PLAB PHOTRONICS INC 0.0%

Value $126K Shares 12,634 Est. Cost $9.77 Unrealized +10.6%

HTT QUDIAN INC 0.0%

Value $125K Shares 100,496 Est. Cost $1.70 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $121K Shares 18,713 Est. Cost $5.63 Unrealized +15.0%

PCG PG&E CORP 0.0%

Value $110K Shares 11,726 Est. Cost $14.82 Unrealized -38.2%

SGU STAR GROUP L P 0.0%

Value $110K Shares 11,258 Est. Cost $9.07 Unrealized +2.6%

— BGC PARTNERS INC 0.0%

Value $109K Shares 45,220 Est. Cost $7.92 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $103K Shares 26,977 Est. Cost $5.19 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $102K Shares 21,207 Est. Cost $2.13 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $99,000 Shares 13,839 Est. Cost $8.25 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $95,000 Shares 98,181 Est. Cost $21.79 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $94,000 Shares 46,238 Est. Cost $11.23 Unrealized —

— WPX ENERGY INC 0.0%

Value $92,000 Shares 18,805 Est. Cost $14.99 Unrealized —

— ATLANTIC POWER CORP 0.0%

Value $87,000 Shares 44,530 Est. Cost $2.20 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $78,000 Shares 15,464 Est. Cost $9.37 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $76,000 Shares 13,303 Est. Cost $9.88 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $74,000 Shares 15,005 Est. Cost $7.62 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $65,000 Shares 10,554 Est. Cost $6.16 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $57,000 Shares 31,718 Est. Cost $7.20 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $57,000 Shares 10,914 Est. Cost $5.95 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $57,000 Shares 19,502 Est. Cost $2.92 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $56,000 Shares 30,042 Est. Cost $2.03 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $55,000 Shares 13,781 Est. Cost $5.72 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $51,000 Shares 13,090 Est. Cost $17.62 Unrealized -75.7%

OPK OPKO HEALTH INC 0.0%

Value $46,000 Shares 12,434 Est. Cost $2.33 Unrealized +81.0%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $43,000 Shares 22,838 Est. Cost $3.76 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $38,000 Shares 11,089 Est. Cost $9.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $37,000 Shares 10,474 Est. Cost $3.53 Unrealized —

— ZAGG INC 0.0%

Value $32,000 Shares 11,531 Est. Cost $15.94 Unrealized —

GERN GERON CORP 0.0%

Value $22,000 Shares 12,622 Est. Cost $1.56 Unrealized +18.7%

— WASHINGTON PRIME GROUP NEW 0.0%

Value $8,000 Shares 12,841 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	705,798	$94.29M	10.3%	$132.60	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	251,027	$40.98M	4.5%	$140.47	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	382,414	$33.74M	3.7%	$81.03	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	372,977	$32.27M	3.5%	$84.46	—	1 3 YR TREAS BD	464287457
FTEC	FIDELITY COVINGTON TRUST	177,274	$16.32M	1.8%	$87.11	—	MSCI INFO TECH I	316092808
VPU	VANGUARD WORLD FDS	123,295	$15.92M	1.7%	$125.52	—	UTILITIES ETF	92204A876
HYG	ISHARES TR	169,403	$14.21M	1.5%	$83.43	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	119,806	$13.88M	1.5%	$83.31	+27.2%	COM	037833100
LQD	ISHARES TR	99,273	$13.37M	1.5%	$119.21	—	IBOXX INV CP ETF	464287242
BIV	VANGUARD BD INDEX FDS	139,602	$13.05M	1.4%	$85.03	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	153,882	$12.75M	1.4%	$80.00	—	SHRT TRM CORP BD	92206C409
BWX	SPDR SER TR	360,248	$10.69M	1.2%	$29.67	—	BLOMBERG INTL TR	78464A516
VNQ	VANGUARD INDEX FDS	132,445	$10.46M	1.1%	$88.75	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	34,343	$8.994M	1.0%	$148.53	+72.4%	CL A	30303M102
IAGG	ISHARES TR	158,174	$8.804M	1.0%	$54.04	—	CORE INTL AGGR	46435G672
SCHO	SCHWAB STRATEGIC TR	158,735	$8.175M	0.9%	$50.39	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	23,913	$8.087M	0.9%	$158.01	+99.8%	CL A	57636Q104
TIP	ISHARES TR	61,719	$7.807M	0.8%	$116.32	—	TIPS BD ETF	464287176
MELI	MERCADOLIBRE INC	6,905	$7.474M	0.8%	$325.24	+233.6%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	22,182	$7.429M	0.8%	$317.13	—	TR UNIT	78462F103
EFA	ISHARES TR	112,829	$7.182M	0.8%	$69.44	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	58,529	$7.13M	0.8%	$99.03	—	BARCLAYS 7 10 YR	464287440
BSV	VANGUARD BD INDEX FDS	80,786	$6.709M	0.7%	$80.53	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	29,874	$6.283M	0.7%	$48.08	+317.5%	COM	594918104
BLV	VANGUARD BD INDEX FDS	50,594	$5.658M	0.6%	$92.00	—	LONG TERM BOND	921937793
SPYG	SPDR SER TR	112,770	$5.651M	0.6%	$35.17	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,380	$5.617M	0.6%	$168.88	+21.1%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	94,437	$5.542M	0.6%	$53.70	—	INTRM TRM TRES	808524854
MSCI	MSCI INC	15,500	$5.53M	0.6%	$117.65	+192.3%	COM	55354G100
—	ISHARES GOLD TRUST	290,686	$5.229M	0.6%	$12.46	—	ISHARES	464285105
EMB	ISHARES TR	46,688	$5.177M	0.6%	$112.54	—	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	3,484	$5.106M	0.6%	$49.43	+53.0%	CAP STK CL A	02079K305
LOGI	LOGITECH INTL S A	65,605	$5.072M	0.6%	$33.36	+96.1%	SHS	H50430232
VMBS	VANGUARD SCOTTSDALE FDS	92,868	$5.04M	0.5%	$54.08	—	MORTG-BACK SEC	92206C771
GILD	GILEAD SCIENCES INC	77,429	$4.893M	0.5%	$60.86	-7.8%	COM	375558103
CHKP	CHECK POINT SOFTWARE TECH LT	40,209	$4.839M	0.5%	$101.31	+20.4%	ORD	M22465104
TGT	TARGET CORP	30,706	$4.834M	0.5%	$70.25	+68.9%	COM	87612E106
STIP	ISHARES TR	45,707	$4.756M	0.5%	$100.09	—	0-5 YR TIPS ETF	46429B747
SONY	SONY CORP	60,782	$4.665M	0.5%	$49.75	—	SPONSORED ADR	835699307
VTIP	VANGUARD MALVERN FDS	91,220	$4.654M	0.5%	$48.86	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	77,176	$4.653M	0.5%	$40.23	+20.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	30,165	$4.491M	0.5%	$97.06	+30.9%	COM	478160104
CSM	PROSHARES TR	56,448	$4.305M	0.5%	$53.17	—	LARGE CAP CRE	74347R248
TMO	THERMO FISHER SCIENTIFIC INC	9,335	$4.122M	0.4%	$193.66	+110.4%	COM	883556102
SRLN	SSGA ACTIVE ETF TR	90,659	$4.054M	0.4%	$46.46	—	BLKSTN GSOSRLN	78467V608
SYK	STRYKER CORPORATION	19,291	$4.02M	0.4%	$130.76	+40.4%	COM	863667101
AMGN	AMGEN INC	15,227	$3.87M	0.4%	$132.36	+58.3%	COM	031162100
AMZN	AMAZON COM INC	1,222	$3.849M	0.4%	$62.88	+150.7%	COM	023135106
BKNG	BOOKING HOLDINGS INC	2,197	$3.759M	0.4%	$1875.20	-7.9%	COM	09857L108
SHV	ISHARES TR	33,847	$3.747M	0.4%	$108.53	—	SHORT TREAS BD	464288679
ACN	ACCENTURE PLC IRELAND	16,484	$3.725M	0.4%	$113.66	+86.8%	SHS CLASS A	G1151C101
PGHY	INVESCO EXCH TRADED FD TR II	167,379	$3.617M	0.4%	$23.12	—	GBL SRT TRM HY	46138E669
PG	PROCTER AND GAMBLE CO	25,785	$3.584M	0.4%	$70.56	+64.9%	COM	742718109
NBIS	YANDEX N V	52,562	$3.43M	0.4%	$31.77	—	SHS CLASS A	N97284108
NXPI	NXP SEMICONDUCTORS N V	26,584	$3.318M	0.4%	$101.30	+9.9%	COM	N6596X109
SOXX	ISHARES TR	10,570	$3.22M	0.4%	$304.64	—	PHLX SEMICND ETF	464287523
SPYV	SPDR SER TR	106,481	$3.216M	0.4%	$30.93	—	PRTFLO S&P500 VL	78464A508
FALN	ISHARES TR	116,950	$3.193M	0.3%	$26.75	—	FALN ANGLS USD	46435G474
IBB	ISHARES TR	23,369	$3.164M	0.3%	$135.39	—	NASDAQ BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	31,150	$3.123M	0.3%	$86.74	+5.9%	COM	025816109
V	VISA INC	15,507	$3.101M	0.3%	$101.54	+89.3%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	71,475	$3.091M	0.3%	$43.37	—	FTSE EMR MKT ETF	922042858
ERIC	ERICSSON	281,291	$3.063M	0.3%	$7.44	—	ADR B SEK 10	294821608
STM	STMICROELECTRONICS N V	99,491	$3.053M	0.3%	$20.62	—	NY REGISTRY	861012102
VRSK	VERISK ANALYTICS INC	16,253	$3.012M	0.3%	$95.86	+84.5%	COM	92345Y106
USRT	ISHARES TR	68,445	$2.994M	0.3%	$46.22	—	CRE U S REIT ETF	464288521
GLPG	GALAPAGOS NV	21,034	$2.985M	0.3%	$122.35	—	SPON ADR	36315X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,138	$2.93M	0.3%	$35.81	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	23,393	$2.903M	0.3%	$106.73	+14.4%	COM DISNEY	254687106
EL	LAUDER ESTEE COS INC	13,162	$2.873M	0.3%	$133.05	+43.4%	CL A	518439104
VEA	VANGUARD TAX-MANAGED INTL FD	69,227	$2.831M	0.3%	$40.89	—	FTSE DEV MKT ETF	921943858
PDBC	INVESCO ACTIVLY MANGD ETC FD	198,883	$2.719M	0.3%	$13.67	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	22,796	$2.683M	0.3%	$51.27	+85.6%	COM	747525103
EBS	EMERGENT BIOSOLUTIONS INC	25,940	$2.68M	0.3%	$41.77	+158.1%	COM	29089Q105
VRSN	VERISIGN INC	13,044	$2.672M	0.3%	$203.67	+0.5%	COM	92343E102
IDXX	IDEXX LABS INC	6,753	$2.655M	0.3%	$215.51	+71.5%	COM	45168D104
—	CREDIT SUISSE GROUP	266,085	$2.653M	0.3%	$9.97	—	SPONSORED ADR	225401108
IBM	INTERNATIONAL BUSINESS MACHS	20,744	$2.524M	0.3%	$100.72	-6.8%	COM	459200101
MDYV	SPDR SER TR	57,800	$2.508M	0.3%	$67.77	—	S&P 400 MDCP VAL	78464A839
OTEX	OPEN TEXT CORP	58,423	$2.468M	0.3%	$31.77	+19.1%	COM	683715106
LOW	LOWES COS INC	14,705	$2.439M	0.3%	$98.12	+42.6%	COM	548661107
TXN	TEXAS INSTRS INC	16,831	$2.403M	0.3%	$71.86	+62.6%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	4,099	$2.294M	0.2%	$383.17	+57.4%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	8,258	$2.247M	0.2%	$124.27	+122.0%	COM	92532F100
VONG	VANGUARD SCOTTSDALE FDS	10,024	$2.234M	0.2%	$146.57	—	VNG RUS1000GRW	92206C680
—	ISHARES TR	88,518	$2.233M	0.2%	$25.33	—	IBONDS DEC20 ETF	46434VAQ3
SNN	SMITH & NEPHEW GROUP PLC	56,454	$2.207M	0.2%	$31.00	—	SPDN ADR NEW	83175M205
UBT	PROSHARES TR	32,676	$2.167M	0.2%	$128.22	—	ULTRA 20YR TRE	74347R172
ESLT	ELBIT SYS LTD	17,076	$2.054M	0.2%	$104.78	+19.4%	ORD	M3760D101
LMBS	FIRST TR EXCHANGE-TRADED FD	39,103	$2.021M	0.2%	$42.94	—	FST LOW OPPT EFT	33739Q200
GD	GENERAL DYNAMICS CORP	14,519	$2.01M	0.2%	$155.77	-15.9%	COM	369550108
TOTL	SSGA ACTIVE ETF TR	39,909	$1.968M	0.2%	$49.42	—	SPDR TR TACTIC	78467V848
ULTA	ULTA BEAUTY INC	8,703	$1.949M	0.2%	$267.08	-19.4%	COM	90384S303
EBND	SPDR SER TR	74,047	$1.946M	0.2%	$28.93	—	BLOMBRG BRC EMRG	78464A391
MINT	PIMCO ETF TR	19,078	$1.945M	0.2%	$101.50	—	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITY INDEX F	39,856	$1.937M	0.2%	$60.92	—	GLB EX US ETF	922042676
CMBS	ISHARES TR	34,288	$1.904M	0.2%	$51.58	—	CMBS ETF	46429B366
NOK	NOKIA CORP	485,301	$1.898M	0.2%	$3.98	—	SPONSORED ADR	654902204
SLYV	SPDR SER TR	37,617	$1.884M	0.2%	$91.23	—	S&P 600 SMCP VAL	78464A300
PFF	ISHARES TR	51,618	$1.881M	0.2%	$38.17	—	PFD AND INCM SEC	464288687
CLLS	CELLECTIS S A	101,252	$1.873M	0.2%	$21.54	—	SPON ADS	15117K103
DSGX	DESCARTES SYS GROUP INC	32,758	$1.867M	0.2%	$55.34	0.0%	COM	249906108
SLYG	SPDR SER TR	31,012	$1.831M	0.2%	$101.33	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	31,554	$1.811M	0.2%	$82.45	—	S&P 400 MDCP GRW	78464A821
MED	MEDIFAST INC	10,747	$1.767M	0.2%	$57.41	+149.6%	COM	58470H101
CAE	CAE INC	120,311	$1.759M	0.2%	$17.69	-14.5%	COM	124765108
—	BLACKROCK INC	3,110	$1.753M	0.2%	$465.21	—	COM	09247X101
QURE	UNIQURE NV	47,405	$1.746M	0.2%	$46.52	-11.9%	SHS	N90064101
ORCL	ORACLE CORP	29,128	$1.739M	0.2%	$38.94	+35.5%	COM	68389X105
BAC	BK OF AMERICA CORP	72,075	$1.736M	0.2%	$19.84	+10.0%	COM	060505104
INTC	INTEL CORP	33,267	$1.723M	0.2%	$31.76	+46.5%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,264	$1.684M	0.2%	$59.51	+0.7%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	4,389	$1.682M	0.2%	$205.37	+60.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	28,145	$1.674M	0.2%	$37.37	+13.9%	COM	92343V104
T	AT&T INC	58,590	$1.67M	0.2%	$14.92	+4.3%	COM	00206R102
—	VARIAN MED SYS INC	9,680	$1.665M	0.2%	$122.50	—	COM	92220P105
FNCL	FIDELITY COVINGTON TRUST	48,883	$1.653M	0.2%	$33.82	—	MSCI FINLS IDX	316092501
FISV	FISERV INC	15,977	$1.646M	0.2%	$70.95	+40.4%	COM	337738108
HD	HOME DEPOT INC	5,834	$1.62M	0.2%	$156.11	+52.2%	COM	437076102
AMAT	APPLIED MATLS INC	26,989	$1.604M	0.2%	$46.30	+27.2%	COM	038222105
TSLA	TESLA INC	3,728	$1.6M	0.2%	$104.31	+13.2%	COM	88160R101
ILMN	ILLUMINA INC	5,160	$1.595M	0.2%	$219.19	+57.2%	COM	452327109
CSCO	CISCO SYS INC	40,070	$1.578M	0.2%	$25.93	+42.9%	COM	17275R102
WIT	WIPRO LTD	335,411	$1.576M	0.2%	$5.36	—	SPON ADR 1 SH	97651M109
GLD	SPDR GOLD TR	8,816	$1.561M	0.2%	$175.21	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	66,073	$1.553M	0.2%	$35.95	-39.3%	COM	949746101
BIIB	BIOGEN INC	5,458	$1.548M	0.2%	$293.78	-5.1%	COM	09062X103
—	QIWI PLC	87,910	$1.525M	0.2%	$15.93	—	SPON ADR REP B	74735M108
NVDA	NVIDIA CORPORATION	2,742	$1.484M	0.2%	$5.52	+109.9%	COM	67066G104
HRZN	HORIZON TECHNOLOGY FIN CORP	118,552	$1.456M	0.2%	$5.61	+9.9%	COM	44045A102
GNRC	GENERAC HLDGS INC	7,459	$1.444M	0.2%	$41.22	+299.2%	COM	368736104
IJR	ISHARES TR	20,381	$1.431M	0.2%	$70.21	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	3,621	$1.43M	0.2%	$207.75	+93.8%	COM	776696106
SCHW	SCHWAB CHARLES CORP	38,841	$1.407M	0.2%	$34.85	-7.0%	COM	808513105
KLAC	KLA CORP	7,185	$1.392M	0.2%	$83.33	+123.4%	COM NEW	482480100
C	CITIGROUP INC	31,963	$1.378M	0.2%	$48.99	-16.3%	COM NEW	172967424
IVV	ISHARES TR	4,051	$1.361M	0.1%	$309.79	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	62,658	$1.356M	0.1%	$14.52	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	6,268	$1.35M	0.1%	$83.52	+108.0%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	61,133	$1.335M	0.1%	$21.40	—	BULSHS 2022 CB	46138J882
WMT	WALMART INC	9,519	$1.332M	0.1%	$24.22	+70.6%	COM	931142103
BOND	PIMCO ETF TR	11,776	$1.324M	0.1%	$111.59	—	ACTIVE BD ETF	72201R775
VGK	VANGUARD INTL EQUITY INDEX F	25,234	$1.323M	0.1%	$53.25	—	FTSE EUROPE ETF	922042874
SPFF	GLOBAL X FDS	117,318	$1.3M	0.1%	$12.07	—	GLBX SUPRINC ETF	37950E333
—	LAM RESEARCH CORP	3,875	$1.286M	0.1%	$131.75	—	COM	512807108
PFE	PFIZER INC	35,041	$1.286M	0.1%	$23.09	+17.4%	COM	717081103
NFLX	NETFLIX INC	2,565	$1.283M	0.1%	$27.40	+81.6%	COM	64110L106
ABBV	ABBVIE INC	14,519	$1.272M	0.1%	$56.81	+34.3%	COM	00287Y109
MRK	MERCK & CO. INC	15,078	$1.251M	0.1%	$47.26	+39.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	12,921	$1.244M	0.1%	$69.84	+22.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	4,456	$1.237M	0.1%	$37.92	+59.0%	COM	65339F101
HUM	HUMANA INC	2,975	$1.231M	0.1%	$219.95	+74.2%	COM	444859102
XLK	SELECT SECTOR SPDR TR	10,550	$1.231M	0.1%	$86.28	—	TECHNOLOGY	81369Y803
—	ALEXION PHARMACEUTICALS INC	10,501	$1.202M	0.1%	$104.78	—	COM	015351109
UNP	UNION PAC CORP	6,085	$1.198M	0.1%	$114.45	+44.1%	COM	907818108
GWW	GRAINGER W W INC	3,321	$1.185M	0.1%	$221.39	+46.5%	COM	384802104
KMX	CARMAX INC	12,416	$1.141M	0.1%	$75.36	+32.6%	COM	143130102
DLR	DIGITAL RLTY TR INC	7,673	$1.126M	0.1%	$111.61	+11.3%	COM	253868103
A	AGILENT TECHNOLOGIES INC	11,072	$1.118M	0.1%	$78.89	+18.2%	COM	00846U101
BNDX	VANGUARD CHARLOTTE FDS	19,071	$1.11M	0.1%	$55.05	—	INTL BD IDX ETF	92203J407
PHYS	SPROTT PHYSICAL GOLD TR	73,390	$1.105M	0.1%	$11.33	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	3,540	$1.104M	0.1%	$210.65	+33.5%	COM	91324P102
ROST	ROSS STORES INC	11,791	$1.1M	0.1%	$65.46	+29.6%	COM	778296103
—	SK TELECOM LTD	48,932	$1.097M	0.1%	$22.90	—	SPONSORED ADR	78440P108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,615	$1.086M	0.1%	$162.93	-23.9%	SHS USD	G50871105
AME	AMETEK INC	10,814	$1.075M	0.1%	$52.94	+76.2%	COM	031100100
BMRN	BIOMARIN PHARMACEUTICAL INC	14,034	$1.068M	0.1%	$104.94	-3.6%	COM	09061G101
IWS	ISHARES TR	13,101	$1.059M	0.1%	$80.51	—	RUS MDCP VAL ETF	464287473
CNC	CENTENE CORP DEL	17,817	$1.039M	0.1%	$51.71	+20.1%	COM	15135B101
DXCM	DEXCOM INC	2,501	$1.031M	0.1%	$18.22	+473.3%	COM	252131107
PSO	PEARSON PLC	143,752	$1.022M	0.1%	$10.86	—	SPONSORED ADR	705015105
EW	EDWARDS LIFESCIENCES CORP	12,689	$1.013M	0.1%	$56.78	+37.4%	COM	28176E108
AER	AERCAP HOLDINGS NV	39,892	$1.005M	0.1%	$46.90	-39.2%	SHS	N00985106
VAW	VANGUARD WORLD FDS	7,446	$1.002M	0.1%	$103.17	—	MATERIALS ETF	92204A801
IXJ	ISHARES TR	13,942	$1.001M	0.1%	$69.43	—	GLOB HLTHCRE ETF	464287325
IXN	ISHARES TR	3,798	$1.001M	0.1%	$174.67	—	GLOBAL TECH ETF	464287291
LLY	LILLY ELI & CO	6,745	$998K	0.1%	$82.33	+77.1%	COM	532457108
XLI	SELECT SECTOR SPDR TR	12,937	$996K	0.1%	$76.99	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	6,770	$995K	0.1%	$122.62	—	SBI CONS DISCR	81369Y407
VONV	VANGUARD SCOTTSDALE FDS	9,462	$982K	0.1%	$105.02	—	VNG RUS1000VAL	92206C714
CMI	CUMMINS INC	4,606	$973K	0.1%	$117.85	+48.4%	COM	231021106
COST	COSTCO WHSL CORP NEW	2,717	$965K	0.1%	$190.77	+62.0%	COM	22160K105
IWP	ISHARES TR	5,521	$954K	0.1%	$106.93	—	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,713	$937K	0.1%	$234.34	+14.9%	CL A	989207105
POWI	POWER INTEGRATIONS INC	16,404	$909K	0.1%	$45.27	+20.2%	COM	739276103
O	REALTY INCOME CORP	14,759	$897K	0.1%	$39.30	+14.7%	COM	756109104
MCD	MCDONALDS CORP	3,971	$872K	0.1%	$146.35	+23.9%	COM	580135101
MTH	MERITAGE HOMES CORP	7,839	$865K	0.1%	$26.35	+81.7%	COM	59001A102
—	GLAXOSMITHKLINE PLC	22,844	$860K	0.1%	$37.96	—	SPONSORED ADR	37733W105
KBR	KBR INC	38,470	$860K	0.1%	$19.22	+13.7%	COM	48242W106
ICVT	ISHARES TR	10,583	$855K	0.1%	$57.75	—	CONV BD ETF	46435G102
—	HUDSON PAC PPTYS INC	38,576	$846K	0.1%	$21.93	—	COM	444097109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,276	$844K	0.1%	$126.08	+6.4%	COM	015271109
VTWG	VANGUARD SCOTTSDALE FDS	5,187	$837K	0.1%	$140.84	—	VNG RUS2000GRW	92206C623
AEP	AMERICAN ELEC PWR CO INC	10,213	$835K	0.1%	$57.47	+18.0%	COM	025537101
KRC	KILROY RLTY CORP	15,868	$824K	0.1%	$51.93	—	COM	49427F108
BBBY	OVERSTOCK COM INC DEL	11,269	$819K	0.1%	$20.32	+268.8%	COM	690370101
KO	COCA COLA CO	16,302	$805K	0.1%	$35.15	+16.1%	COM	191216100
EBAY	EBAY INC.	15,447	$805K	0.1%	$33.93	+48.0%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	2,738	$805K	0.1%	$156.67	—	SPONSORED ADS	01609W102
AXON	AXON ENTERPRISE INC	8,859	$804K	0.1%	$27.09	+221.1%	COM	05464C101
DG	DOLLAR GEN CORP NEW	3,820	$801K	0.1%	$182.06	0.0%	COM	256677105
AGG	ISHARES TR	6,750	$797K	0.1%	$117.26	—	CORE US AGGBD ET	464287226
ABBNY	ABB LTD	31,257	$795K	0.1%	$23.79	—	SPONSORED ADR	000375204
APD	AIR PRODS & CHEMS INC	2,655	$791K	0.1%	$161.30	+56.1%	COM	009158106
CRM	SALESFORCE COM INC	3,087	$776K	0.1%	$92.63	+133.5%	COM	79466L302
VTWV	VANGUARD SCOTTSDALE FDS	8,855	$772K	0.1%	$106.30	—	VNG RUS2000VAL	92206C649
FCX	FREEPORT-MCMORAN INC	49,321	$771K	0.1%	$12.91	+4.6%	CL B	35671D857
PLD	PROLOGIS INC.	7,651	$770K	0.1%	$80.93	+6.5%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	3,951	$763K	0.1%	$134.30	+24.6%	COM	452308109
MU	MICRON TECHNOLOGY INC	16,208	$761K	0.1%	$42.19	+11.9%	COM	595112103
VUG	VANGUARD INDEX FDS	3,311	$754K	0.1%	$143.64	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	12,887	$753K	0.1%	$58.87	-11.0%	COM	126650100
WSO	WATSCO INC	3,154	$735K	0.1%	$154.70	+45.6%	COM	942622200
NEM	NEWMONT CORP	11,376	$722K	0.1%	$51.95	+6.1%	COM	651639106
TSN	TYSON FOODS INC	12,134	$722K	0.1%	$51.95	+0.9%	CL A	902494103
DHI	D R HORTON INC	9,414	$712K	0.1%	$39.71	+62.9%	COM	23331A109
NKE	NIKE INC	5,647	$709K	0.1%	$61.33	+62.5%	CL B	654106103
CENT	CENTRAL GARDEN & PET CO	17,699	$707K	0.1%	$22.48	+36.2%	COM	153527106
CLX	CLOROX CO DEL	3,351	$704K	0.1%	$133.73	+41.3%	COM	189054109
RDY	DR REDDYS LABS LTD	10,074	$701K	0.1%	$69.59	—	ADR	256135203
CRL	CHARLES RIV LABS INTL INC	3,073	$696K	0.1%	$128.91	+61.0%	COM	159864107
VST	VISTRA CORP	36,094	$681K	0.1%	$19.66	-15.0%	COM	92840M102
VPL	VANGUARD INTL EQUITY INDEX F	10,008	$681K	0.1%	$52.81	—	FTSE PACIFIC ETF	922042866
CNO	CNO FINL GROUP INC	42,271	$678K	0.1%	$16.92	-15.9%	COM	12621E103
TSCO	TRACTOR SUPPLY CO	4,726	$677K	0.1%	$15.20	+73.4%	COM	892356106
VNO	VORNADO RLTY TR	20,077	$677K	0.1%	$33.72	—	SH BEN INT	929042109
SNA	SNAP ON INC	4,577	$673K	0.1%	$121.23	+4.2%	COM	833034101
PHM	PULTE GROUP INC	14,517	$672K	0.1%	$27.84	+45.5%	COM	745867101
CE	CELANESE CORP DEL	6,235	$670K	0.1%	$83.80	+8.4%	COM	150870103
GLW	CORNING INC	20,652	$669K	0.1%	$20.83	+28.0%	COM	219350105
INFY	INFOSYS LTD	48,230	$666K	0.1%	$12.70	—	SPONSORED ADR	456788108
NVS	NOVARTIS AG	7,650	$665K	0.1%	$82.45	—	SPONSORED ADR	66987V109
PWR	QUANTA SVCS INC	12,523	$662K	0.1%	$39.88	+15.4%	COM	74762E102
ADBE	ADOBE SYSTEMS INCORPORATED	1,344	$659K	0.1%	$320.23	+45.3%	COM	00724F101
WDC	WESTERN DIGITAL CORP.	17,882	$654K	0.1%	$49.28	-39.9%	COM	958102105
CWB	SPDR SER TR	9,471	$652K	0.1%	$58.33	—	BLMBRG BRC CNVRT	78464A359
ON	ON SEMICONDUCTOR CORP	29,947	$650K	0.1%	$24.06	-11.8%	COM	682189105
CAH	CARDINAL HEALTH INC	13,749	$646K	0.1%	$47.47	-6.0%	COM	14149Y108
MBB	ISHARES TR	5,846	$645K	0.1%	$88.76	—	MBS ETF	464288588
FLOT	ISHARES TR	12,718	$645K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	20,440	$643K	0.1%	$36.11	—	INTL DEVPPTY ETF	464288422
UPS	UNITED PARCEL SERVICE INC	3,845	$641K	0.1%	$78.70	+49.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	8,510	$638K	0.1%	$56.54	+4.1%	COM	718172109
KMB	KIMBERLY CLARK CORP	4,307	$636K	0.1%	$105.01	+17.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	4,533	$632K	0.1%	$140.54	-11.1%	COM	053015103
AES	AES CORP	34,856	$631K	0.1%	$9.38	+46.7%	COM	00130H105
GRMN	GARMIN LTD	6,436	$611K	0.1%	$77.52	+14.5%	SHS	H2906T109
FBT	FIRST TR EXCHANGE-TRADED FD	3,873	$609K	0.1%	$150.75	—	NY ARCA BIOTECH	33733E203
SAP	SAP SE	3,854	$600K	0.1%	$94.47	—	SPON ADR	803054204
INTU	INTUIT	1,817	$593K	0.1%	$282.79	+7.0%	COM	461202103
BDX	BECTON DICKINSON & CO	2,546	$592K	0.1%	$192.80	+16.9%	COM	075887109
CHH	CHOICE HOTELS INTL INC	6,882	$592K	0.1%	$78.37	+10.2%	COM	169905106
RELX	RELX PLC	26,381	$590K	0.1%	$21.39	—	SPONSORED ADR	759530108
HEI	HEICO CORP NEW	5,634	$590K	0.1%	$136.70	-24.4%	COM	422806109
—	TIM PARTICIPACOES S A	50,490	$582K	0.1%	$16.47	—	SPONSORED ADR	88706P205
RMD	RESMED INC	3,366	$577K	0.1%	$94.66	+86.4%	COM	761152107
AZO	AUTOZONE INC	489	$576K	0.1%	$1053.52	+12.2%	COM	053332102
—	VONAGE HLDGS CORP	56,126	$574K	0.1%	$11.32	—	COM	92886T201
EVTC	EVERTEC INC	16,505	$573K	0.1%	$24.73	+26.6%	COM	30040P103
FPA	FIRST TR EXCH TRD ALPHDX FD	21,525	$572K	0.1%	$29.66	—	ASIA EX JAPAN	33737J109
RGEN	REPLIGEN CORP	3,872	$571K	0.1%	$80.50	+77.6%	COM	759916109
XEL	XCEL ENERGY INC	8,186	$565K	0.1%	$49.02	+17.4%	COM	98389B100
RSPR	INVESCO EXCHANGE TRADED FD T	21,572	$558K	0.1%	$29.51	—	S&P500 EQL REL	46137V290
MLI	MUELLER INDS INC	20,626	$558K	0.1%	$13.61	-2.4%	COM	624756102
—	NV5 GLOBAL INC	10,549	$557K	0.1%	$57.54	—	COM	62945V109
DLN	WISDOMTREE TR	5,628	$546K	0.1%	$105.53	—	US LARGECAP DIVD	97717W307
DGX	QUEST DIAGNOSTICS INC	4,747	$543K	0.1%	$83.40	+27.8%	COM	74834L100
NICE	NICE LTD	2,377	$540K	0.1%	$103.56	—	SPONSORED ADR	653656108
FLRN	SPDR SER TR	17,638	$539K	0.1%	$30.50	—	BLOMBERG BRC INV	78468R200
GII	SPDR INDEX SHS FDS	12,128	$539K	0.1%	$43.58	—	S&P GBLINF ETF	78463X855
SJM	SMUCKER J M CO	4,644	$536K	0.1%	$91.03	+2.6%	COM NEW	832696405
LPLA	LPL FINL HLDGS INC	6,987	$536K	0.1%	$67.09	+18.4%	COM	50212V100
FTV	FORTIVE CORP	7,026	$535K	0.1%	$46.21	-3.5%	COM	34959J108
LAD	LITHIA MTRS INC	2,339	$533K	0.1%	$127.10	+76.9%	CL A	536797103
BHP	BHP GROUP LTD	10,312	$533K	0.1%	$49.34	—	SPONSORED ADS	088606108
NOVT	NOVANTA INC	5,053	$532K	0.1%	$74.59	+41.7%	COM	67000B104
MORN	MORNINGSTAR INC	3,307	$531K	0.1%	$115.95	+36.2%	COM	617700109
PSLV	SPROTT PHYSICAL SILVER TR	64,110	$530K	0.1%	$5.79	—	TR UNIT	85207K107
PGR	PROGRESSIVE CORP	5,579	$528K	0.1%	$58.64	+30.4%	COM	743315103
HOLX	HOLOGIC INC	7,906	$526K	0.1%	$40.07	+58.0%	COM	436440101
MKC	MCCORMICK & CO INC	2,661	$516K	0.1%	$39.44	+122.3%	COM NON VTG	579780206
MLAB	MESA LABS INC	2,022	$515K	0.1%	$228.47	+1.5%	COM	59064R109
PSK	SPDR SER TR	11,784	$512K	0.1%	$44.32	—	WELLS FG PFD ETF	78464A292
—	WNS HLDGS LTD	7,873	$504K	0.1%	$46.42	—	SPON ADR	92932M101
BBY	BEST BUY INC	4,530	$504K	0.1%	$54.84	+49.2%	COM	086516101
DLS	WISDOMTREE TR	8,378	$502K	0.1%	$67.15	—	INTL SMCAP DIV	97717W760
RWO	SPDR INDEX SHS FDS	12,624	$499K	0.1%	$39.53	—	DJ GLB RL ES ETF	78463X749
NTES	NETEASE INC	1,098	$499K	0.1%	$262.84	—	SPONSORED ADS	64110W102
SCHP	SCHWAB STRATEGIC TR	7,954	$490K	0.1%	$57.55	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	1,544	$487K	0.1%	$261.44	+14.0%	COM	666807102
DUK	DUKE ENERGY CORP NEW	5,438	$482K	0.1%	$53.32	+25.1%	COM NEW	26441C204
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,141	$478K	0.1%	$69.68	+80.5%	COM	109194100
FEP	FIRST TR EXCH TRD ALPHDX FD	14,320	$476K	0.1%	$35.26	—	EUROPE ALPHADEX	33737J117
FDS	FACTSET RESH SYS INC	1,419	$475K	0.1%	$187.03	+75.6%	COM	303075105
—	ACTIVISION BLIZZARD INC	5,848	$473K	0.1%	$45.24	—	COM	00507V109
FN	FABRINET	7,411	$467K	0.1%	$55.83	+20.4%	SHS	G3323L100
MCK	MCKESSON CORP	3,120	$465K	0.1%	$140.73	+4.3%	COM	58155Q103
—	TECHTARGET INC	10,483	$461K	0.1%	$23.80	—	COM	87874R100
ELV	ANTHEM INC	1,713	$460K	0.1%	$219.38	+14.0%	COM	036752103
—	ADTRAN INC	44,674	$458K	0.0%	$15.58	—	COM	00738A106
MTD	METTLER TOLEDO INTERNATIONAL	472	$455K	0.0%	$927.87	0.0%	COM	592688105
IEFA	ISHARES TR	7,517	$453K	0.0%	$60.37	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW	1,870	$452K	0.0%	$173.29	+25.1%	COM	03027X100
CPK	CHESAPEAKE UTILS CORP	5,356	$451K	0.0%	$72.48	+2.7%	COM	165303108
—	CANADIAN PAC RY LTD	1,473	$448K	0.0%	$216.16	—	COM	13645T100
DECK	DECKERS OUTDOOR CORP	2,026	$446K	0.0%	$19.13	+80.7%	COM	243537107
CME	CME GROUP INC	2,657	$445K	0.0%	$133.30	+2.2%	COM	12572Q105
MUB	ISHARES TR	3,828	$444K	0.0%	$106.59	—	NATIONAL MUN ETF	464288414
AZN	ASTRAZENECA PLC	8,104	$444K	0.0%	$40.03	—	SPONSORED ADR	046353108
WTRE	WISDOMTREE TR	18,273	$444K	0.0%	$29.04	—	GLB EX US RL EST	97717W331
—	REALPAGE INC	7,654	$441K	0.0%	$26.62	—	COM	75606N109
DON	WISDOMTREE TR	15,162	$438K	0.0%	$36.23	—	US MIDCAP DIVID	97717W505
NDAQ	NASDAQ INC	3,548	$435K	0.0%	$28.42	+39.2%	COM	631103108
—	STEELCASE INC	42,975	$434K	0.0%	$15.67	—	CL A	858155203
XLB	SELECT SECTOR SPDR TR	6,820	$434K	0.0%	$51.89	—	SBI MATERIALS	81369Y100
CMTL	COMTECH TELECOMMUNICATIONS C	30,896	$433K	0.0%	$19.74	-24.0%	COM NEW	205826209
EWG	ISHARES INC	14,816	$432K	0.0%	$27.13	—	MSCI GERMANY ETF	464286806
FJP	FIRST TR EXCH TRD ALPHDX FD	8,770	$428K	0.0%	$49.81	—	JAPAN ALPHADEX	33737J158
IRDM	IRIDIUM COMMUNICATIONS INC	16,551	$423K	0.0%	$13.04	+111.1%	COM	46269C102
PEP	PEPSICO INC	3,043	$422K	0.0%	$79.30	+45.2%	COM	713448108
—	CAESARS ENTMT CORP	7,529	$422K	0.0%	$40.62	—	COM	127686103
AWK	AMERICAN WTR WKS CO INC NEW	2,913	$422K	0.0%	$119.12	+7.3%	COM	030420103
FTNT	FORTINET INC	3,573	$421K	0.0%	$25.83	0.0%	COM	34959E109
FIS	FIDELITY NATL INFORMATION SV	2,841	$418K	0.0%	$123.12	+4.6%	COM	31620M106
—	CREE INC	6,550	$417K	0.0%	$29.74	—	COM	225447101
EGHT	8X8 INC NEW	26,677	$415K	0.0%	$18.23	-11.8%	COM	282914100
ED	CONSOLIDATED EDISON INC	5,319	$414K	0.0%	$62.33	-2.5%	COM	209115104
THO	THOR INDS INC	4,341	$413K	0.0%	$51.61	+80.1%	COM	885160101
HUN	HUNTSMAN CORP	18,590	$413K	0.0%	$27.86	-26.1%	COM	447011107
—	NATIONAL INSTRS CORP	11,490	$410K	0.0%	$37.07	—	COM	636518102
AJG	GALLAGHER ARTHUR J & CO	3,872	$409K	0.0%	$78.03	+25.2%	COM	363576109
UNFI	UNITED NAT FOODS INC	27,342	$407K	0.0%	$18.98	0.0%	COM	911163103
CPB	CAMPBELL SOUP CO	8,384	$406K	0.0%	$41.23	+0.1%	COM	134429109
IRBTQ	IROBOT CORP	5,347	$406K	0.0%	$50.32	+53.1%	COM	462726100
AEIS	ADVANCED ENERGY INDS	6,419	$404K	0.0%	$31.12	+120.1%	COM	007973100
FEM	FIRST TR EXCH TRD ALPHDX FD	18,583	$402K	0.0%	$25.07	—	EMERG MKT ALPH	33737J182
LSCC	LATTICE SEMICONDUCTOR CORP	13,848	$401K	0.0%	$28.42	—	COM	518415104
CASY	CASEYS GEN STORES INC	2,245	$399K	0.0%	$133.06	+22.7%	COM	147528103
CL	COLGATE PALMOLIVE CO	5,156	$398K	0.0%	$62.36	+8.0%	COM	194162103
FAF	FIRST AMERN FINL CORP	7,801	$397K	0.0%	$35.75	+20.0%	COM	31847R102
RSG	REPUBLIC SVCS INC	4,239	$396K	0.0%	$56.94	+45.9%	COM	760759100
GNTX	GENTEX CORP	15,385	$396K	0.0%	$17.61	+50.9%	COM	371901109
JKHY	HENRY JACK & ASSOC INC	2,436	$396K	0.0%	$86.46	+87.9%	COM	426281101
GS	GOLDMAN SACHS GROUP INC	1,966	$395K	0.0%	$178.97	0.0%	COM	38141G104
CAT	CATERPILLAR INC DEL	2,638	$393K	0.0%	$109.97	+15.3%	COM	149123101
—	CHINA TELECOM CORP LTD	12,954	$389K	0.0%	$47.39	—	SPON ADR H SHS	169426103
CHRW	C H ROBINSON WORLDWIDE INC	3,792	$388K	0.0%	$62.42	+32.4%	COM NEW	12541W209
EWZ	ISHARES INC	13,986	$387K	0.0%	$43.15	—	MSCI BRAZIL ETF	464286400
DIM	WISDOMTREE TR	6,921	$387K	0.0%	$63.09	—	INTL MIDCAP DV	97717W778
XOM	EXXON MOBIL CORP	11,243	$386K	0.0%	$49.73	-35.0%	COM	30231G102
NVO	NOVO-NORDISK A S	5,550	$385K	0.0%	$52.76	—	ADR	670100205
—	CIMAREX ENERGY CO	15,767	$384K	0.0%	$56.87	—	COM	171798101
MOH	MOLINA HEALTHCARE INC	2,097	$384K	0.0%	$107.38	+69.4%	COM	60855R100
CRMT	AMERICAS CAR-MART INC	4,494	$381K	0.0%	$84.55	+11.9%	COM	03062T105
WAT	WATERS CORP	1,939	$379K	0.0%	$161.68	+28.5%	COM	941848103
DES	WISDOMTREE TR	17,961	$379K	0.0%	$26.57	—	US SMALLCAP DIVD	97717W604
HPE	HEWLETT PACKARD ENTERPRISE C	40,325	$378K	0.0%	$11.95	-32.4%	COM	42824C109
RIO	RIO TINTO PLC	6,224	$376K	0.0%	$49.22	—	SPONSORED ADR	767204100
NRG	NRG ENERGY INC	12,191	$375K	0.0%	$25.50	+10.6%	COM NEW	629377508
MATV	SCHWEITZER-MAUDUIT INTL INC	12,259	$373K	0.0%	$24.35	-0.4%	COM	808541106
SYNA	SYNAPTICS INC	4,632	$373K	0.0%	$67.37	+17.3%	COM	87157D109
CBRE	CBRE GROUP INC	7,934	$373K	0.0%	$47.47	-3.9%	CL A	12504L109
—	XILINX INC	3,564	$372K	0.0%	$113.97	—	COM	983919101
—	LUMINEX CORP DEL	14,086	$370K	0.0%	$23.98	—	COM	55027E102
SBS	COMPANHIA DE SANEAMENTO BASI	44,477	$369K	0.0%	$9.03	—	SPONSORED ADR	20441A102
EVRG	EVERGY INC	7,167	$364K	0.0%	$43.72	+3.1%	COM	30034W106
BR	BROADRIDGE FINL SOLUTIONS IN	2,732	$361K	0.0%	$108.05	+13.0%	COM	11133T103
FFIV	F5 NETWORKS INC	2,914	$358K	0.0%	$131.79	+2.0%	COM	315616102
KR	KROGER CO	10,522	$357K	0.0%	$28.78	+7.0%	COM	501044101
ETR	ENTERGY CORP NEW	3,620	$357K	0.0%	$37.28	+9.0%	COM	29364G103
TM	TOYOTA MOTOR CORP	2,680	$355K	0.0%	$122.93	—	SP ADR REP2COM	892331307
WING	WINGSTOP INC	2,568	$351K	0.0%	$85.63	+71.6%	COM	974155103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,384	$351K	0.0%	$38.27	+15.2%	COM	744573106
MNA	INDEXIQ ETF TR	10,407	$350K	0.0%	$33.63	—	IQ MRGR ARB ETF	45409B800
CHE	CHEMED CORP NEW	728	$350K	0.0%	$198.78	+142.4%	COM	16359R103
HLF	HERBALIFE NUTRITION LTD	7,477	$349K	0.0%	$49.78	-1.4%	COM SHS	G4412G101
PHG	KONINKLIJKE PHILIPS N V	7,279	$343K	0.0%	$43.50	—	NY REG SH NEW	500472303
INDA	ISHARES TR	10,044	$340K	0.0%	$33.85	—	MSCI INDIA ETF	46429B598
TKC	TURKCELL ILETISIM HIZMETLERI	70,705	$339K	0.0%	$7.63	—	SPON ADR NEW	900111204
WPM	WHEATON PRECIOUS METALS CORP	6,914	$339K	0.0%	$18.82	+154.9%	COM	962879102
AMP	AMERIPRISE FINL INC	2,179	$336K	0.0%	$128.64	+9.9%	COM	03076C106
DEM	WISDOMTREE TR	9,543	$336K	0.0%	$42.56	—	EMER MKT HIGH FD	97717W315
NSP	INSPERITY INC	5,137	$336K	0.0%	$57.87	-1.1%	COM	45778Q107
DPZ	DOMINOS PIZZA INC	786	$334K	0.0%	$372.39	0.0%	COM	25754A201
HMY	HARMONY GOLD MINING CO LTD	63,144	$333K	0.0%	$2.22	—	SPONSORED ADR	413216300
—	TATA MTRS LTD	36,357	$330K	0.0%	$6.57	—	SPONSORED ADR	876568502
ATR	APTARGROUP INC	2,906	$329K	0.0%	$98.88	+10.3%	COM	038336103
GTY	GETTY RLTY CORP NEW	12,612	$328K	0.0%	$28.34	—	COM	374297109
—	SCHNITZER STL INDS	17,066	$328K	0.0%	$19.22	—	CL A	806882106
WGO	WINNEBAGO INDS INC	6,343	$328K	0.0%	$51.06	+12.8%	COM	974637100
DWX	SPDR INDEX SHS FDS	9,538	$322K	0.0%	$40.09	—	S&P INTL ETF	78463X772
TROW	PRICE T ROWE GROUP INC	2,500	$321K	0.0%	$85.84	+22.3%	COM	74144T108
—	UNILEVER PLC	5,200	$321K	0.0%	$49.79	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	1,939	$319K	0.0%	$89.70	+48.5%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	6,798	$316K	0.0%	$33.64	+11.8%	COM	039483102
EMR	EMERSON ELEC CO	4,797	$315K	0.0%	$50.28	+16.9%	COM	291011104
SBUX	STARBUCKS CORP	3,658	$314K	0.0%	$52.08	+35.9%	COM	855244109
FHN	FIRST HORIZON NATL CORP	33,298	$314K	0.0%	$7.71	0.0%	COM	320517105
PAYC	PAYCOM SOFTWARE INC	1,008	$314K	0.0%	$286.30	0.0%	COM	70432V102
VDE	VANGUARD WORLD FDS	7,709	$311K	0.0%	$79.46	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	444	$309K	0.0%	$146.23	+42.4%	COM	824348106
UIS	UNISYS CORP	28,865	$308K	0.0%	$11.56	-0.7%	COM NEW	909214306
KN	KNOWLES CORP	20,645	$308K	0.0%	$17.04	-11.1%	COM	49926D109
KB	KB FINL GROUP INC	9,439	$303K	0.0%	$40.07	—	SPONSORED ADR	48241A105
—	CONTINENTAL RES INC	24,480	$301K	0.0%	$39.03	—	COM	212015101
NHI	NATIONAL HEALTH INVS INC	4,996	$301K	0.0%	$49.69	—	COM	63633D104
CBSH	COMMERCE BANCSHARES INC	5,263	$296K	0.0%	$41.79	-1.7%	COM	200525103
FICO	FAIR ISAAC CORP	693	$295K	0.0%	$111.79	+279.9%	COM	303250104
PKG	PACKAGING CORP AMER	2,688	$293K	0.0%	$81.01	+7.3%	COM	695156109
RHI	ROBERT HALF INTL INC	5,517	$292K	0.0%	$54.14	-1.6%	COM	770323103
ILF	ISHARES TR	13,800	$291K	0.0%	$35.47	—	LATN AMER 40 ETF	464287390
EXC	EXELON CORP	8,071	$289K	0.0%	$19.34	+13.3%	COM	30161N101
DTH	WISDOMTREE TR	8,738	$287K	0.0%	$39.95	—	ITL HIGH DIV FD	97717W802
AUDC	AUDIOCODES LTD	9,108	$287K	0.0%	$12.41	+135.1%	ORD	M15342104
—	HD SUPPLY HLDGS INC	6,930	$286K	0.0%	$42.73	—	COM	40416M105
NOBL	PROSHARES TR	3,931	$284K	0.0%	$62.56	—	S&P 500 DV ARIST	74348A467
MXI	ISHARES TR	4,053	$283K	0.0%	$60.51	—	GLOBAL MATER ETF	464288695
FAST	FASTENAL CO	6,227	$281K	0.0%	$12.38	+62.0%	COM	311900104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,470	$280K	0.0%	$83.60	—	SPON ADR B	400506101
PLOW	DOUGLAS DYNAMICS INC	8,169	$279K	0.0%	$30.86	+19.7%	COM	25960R105
DIOD	DIODES INC	4,934	$279K	0.0%	$34.22	+48.0%	COM	254543101
—	PEOPLES UNITED FINANCIAL INC	27,104	$279K	0.0%	$16.74	—	COM	712704105
TAP	MOLSON COORS BEVERAGE CO	8,283	$278K	0.0%	$54.09	-41.9%	CL B	60871R209
BAX	BAXTER INTL INC	3,461	$278K	0.0%	$54.93	+36.9%	COM	071813109
—	DOMTAR CORP	10,533	$277K	0.0%	$26.30	—	COM NEW	257559203
FVD	FIRST TR VALUE LINE DIVID IN	8,758	$276K	0.0%	$27.43	—	SHS	33734H106
SPHD	INVESCO EXCH TRADED FD TR II	8,332	$275K	0.0%	$39.37	—	S&P500 HDL VOL	46138E362
SDY	SPDR SER TR	2,956	$273K	0.0%	$85.24	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	1,086	$273K	0.0%	$180.94	0.0%	COM	31428X106
CUBI	CUSTOMERS BANCORP INC	24,332	$273K	0.0%	$26.63	-55.4%	COM	23204G100
TNET	TRINET GROUP INC	4,583	$272K	0.0%	$49.30	+26.9%	COM	896288107
PB	PROSPERITY BANCSHARES INC	5,210	$270K	0.0%	$55.69	-17.5%	COM	743606105
MEDP	MEDPACE HLDGS INC	2,405	$269K	0.0%	$75.56	+53.0%	COM	58506Q109
PPL	PPL CORP	9,879	$269K	0.0%	$21.74	-0.3%	COM	69351T106
XME	SPDR SER TR	11,516	$268K	0.0%	$34.37	—	S&P METALS MNG	78464A755
PSA	PUBLIC STORAGE	1,198	$267K	0.0%	$162.21	0.0%	COM	74460D109
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,189	$265K	0.0%	$8.09	+32.5%	ORD	559166103
MAIN	MAIN STR CAP CORP	8,971	$265K	0.0%	$38.77	-21.0%	COM	56035L104
OC	OWENS CORNING NEW	3,850	$265K	0.0%	$55.95	+14.6%	COM	690742101
NOMD	NOMAD FOODS LTD	10,343	$264K	0.0%	$17.76	+33.7%	USD ORD SHS	G6564A105
ITUB	ITAU UNIBANCO HLDG S A	66,210	$264K	0.0%	$10.24	—	SPON ADR REP PFD	465562106
GBCI	GLACIER BANCORP INC NEW	8,186	$262K	0.0%	$32.84	-11.2%	COM	37637Q105
—	LHC GROUP INC	1,231	$262K	0.0%	$155.05	—	COM	50187A107
—	MANTECH INTL CORP	3,780	$260K	0.0%	$68.61	—	CL A	564563104
CACC	CREDIT ACCEP CORP MICH	767	$260K	0.0%	$347.85	+20.9%	COM	225310101
AIZ	ASSURANT INC	2,132	$259K	0.0%	$92.35	+13.1%	COM	04621X108
PRKS	SEAWORLD ENTMT INC	13,056	$257K	0.0%	$14.69	+24.3%	COM	81282V100
—	MERIDIAN BIOSCIENCE INC	15,146	$257K	0.0%	$23.32	—	COM	589584101
—	AMEDISYS INC	1,077	$255K	0.0%	$188.95	—	COM	023436108
MMM	3M CO	1,583	$254K	0.0%	$105.78	+4.3%	COM	88579Y101
CNI	CANADIAN NATL RY CO	2,383	$254K	0.0%	$73.71	+23.0%	COM	136375102
EXPD	EXPEDITORS INTL WASH INC	2,792	$253K	0.0%	$66.51	+20.2%	COM	302130109
LITE	LUMENTUM HLDGS INC	3,368	$253K	0.0%	$76.57	+8.3%	COM	55024U109
—	ROYAL DUTCH SHELL PLC	9,988	$251K	0.0%	$57.33	—	SPONS ADR A	780259206
SLM	SLM CORP	30,908	$250K	0.0%	$10.11	-27.7%	COM	78442P106
DKS	DICKS SPORTING GOODS INC	4,311	$250K	0.0%	$41.47	0.0%	COM	253393102
UGI	UGI CORP NEW	7,505	$248K	0.0%	$45.29	-26.7%	COM	902681105
BKH	BLACK HILLS CORP	4,608	$246K	0.0%	$49.03	-6.9%	COM	092113109
ROK	ROCKWELL AUTOMATION INC	1,116	$246K	0.0%	$167.26	+21.8%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	2,138	$245K	0.0%	$96.26	+9.7%	COM	571748102
BLDR	BUILDERS FIRSTSOURCE INC	7,420	$242K	0.0%	$27.14	0.0%	COM	12008R107
FLN	FIRST TR EXCH TRD ALPHDX FD	16,274	$241K	0.0%	$20.19	—	LATIN AMER ALP	33737J125
LYG	LLOYDS BANKING GROUP PLC	183,255	$238K	0.0%	$3.24	—	SPONSORED ADR	539439109
YELP	YELP INC	11,824	$238K	0.0%	$37.82	-39.8%	CL A	985817105
SO	SOUTHERN CO	4,389	$238K	0.0%	$35.93	+21.2%	COM	842587107
ORANY	ORANGE	22,960	$238K	0.0%	$15.20	—	SPONSORED ADR	684060106
HCSG	HEALTHCARE SVCS GROUP INC	10,983	$236K	0.0%	$23.34	0.0%	COM	421906108
EGP	EASTGROUP PPTY INC	1,826	$236K	0.0%	$129.24	—	COM	277276101
RS	RELIANCE STEEL & ALUMINUM CO	2,283	$233K	0.0%	$69.68	+46.1%	COM	759509102
SLP	SIMULATIONS PLUS INC	3,076	$232K	0.0%	$62.82	0.0%	COM	829214105
RITM	NEW RESIDENTIAL INVT CORP	29,191	$232K	0.0%	$16.56	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	4,018	$231K	0.0%	$35.18	+38.1%	CL A	609207105
AVAV	AEROVIRONMENT INC	3,826	$230K	0.0%	$34.82	+113.2%	COM	008073108
FTS	FORTIS INC	5,620	$230K	0.0%	$28.78	+12.8%	COM	349553107
CORT	CORCEPT THERAPEUTICS INC	13,159	$229K	0.0%	$15.94	0.0%	COM	218352102
TRMB	TRIMBLE INC	4,648	$226K	0.0%	$47.78	0.0%	COM	896239100
RY	ROYAL BK CDA	3,228	$226K	0.0%	$74.21	-3.1%	COM	780087102
AGCO	AGCO CORP	3,024	$225K	0.0%	$57.13	0.0%	COM	001084102
DXJ	WISDOMTREE TR	4,563	$224K	0.0%	$48.67	—	JAPN HEDGE EQT	97717W851
FCN	FTI CONSULTING INC	2,113	$224K	0.0%	$104.99	+8.2%	COM	302941109
COLM	COLUMBIA SPORTSWEAR CO	2,574	$224K	0.0%	$49.41	+55.8%	COM	198516106
ZYXIQ	ZYNEX INC	12,704	$222K	0.0%	$16.88	0.0%	COM	98986M103
LII	LENNOX INTL INC	809	$220K	0.0%	$250.12	0.0%	COM	526107107
MASI	MASIMO CORP	927	$219K	0.0%	$219.47	+2.1%	COM	574795100
—	PDL BIOPHARMA INC	69,409	$219K	0.0%	$3.45	—	COM	69329Y104
MCHP	MICROCHIP TECHNOLOGY INC.	2,123	$218K	0.0%	$40.01	+17.1%	COM	595017104
FRCB	FIRST REP BK SAN FRANCISCO C	1,986	$217K	0.0%	$109.27	0.0%	COM	33616C100
—	MOBILE TELESYSTEMS PJSC	24,758	$216K	0.0%	$9.20	—	SPONSORED ADR	607409109
MTN	VAIL RESORTS INC	1,002	$214K	0.0%	$206.08	0.0%	COM	91879Q109
UVV	UNIVERSAL CORP VA	5,111	$214K	0.0%	$43.98	-2.7%	COM	913456109
EFG	ISHARES TR	2,369	$213K	0.0%	$89.91	—	EAFE GRWTH ETF	464288885
EA	ELECTRONIC ARTS INC	1,628	$212K	0.0%	$132.53	0.0%	COM	285512109
PTGX	PROTAGONIST THERAPEUTICS INC	10,867	$212K	0.0%	$7.73	+142.8%	COM	74366E102
WSM	WILLIAMS SONOMA INC	2,329	$211K	0.0%	$23.27	+72.4%	COM	969904101
—	GLU MOBILE INC	27,508	$211K	0.0%	$6.49	—	COM	379890106
HTO	SJW GROUP	3,472	$211K	0.0%	$39.10	+61.7%	COM	784305104
FMS	FRESENIUS MED CARE AG&CO KGA	4,915	$209K	0.0%	$44.67	—	SPONSORED ADR	358029106
ENB	ENBRIDGE INC	7,166	$209K	0.0%	$22.68	-3.0%	COM	29250N105
VTR	VENTAS INC	4,963	$208K	0.0%	$42.06	-21.5%	COM	92276F100
CPRT	COPART INC	1,968	$207K	0.0%	$24.22	0.0%	COM	217204106
CYD	CHINA YUCHAI INTL LTD	11,341	$204K	0.0%	$12.32	0.0%	COM	G21082105
LW	LAMB WESTON HLDGS INC	3,065	$203K	0.0%	$58.86	-0.3%	COM	513272104
—	QUIDEL CORP	915	$201K	0.0%	$219.67	—	COM	74838J101
—	LABORATORY CORP AMER HLDGS	1,069	$201K	0.0%	$188.03	—	COM NEW	50540R409
EMN	EASTMAN CHEM CO	2,579	$201K	0.0%	$62.45	0.0%	COM	277432100
—	AMARIN CORP PLC	43,907	$185K	0.0%	$4.21	—	SPONS ADR NEW	023111206
—	PLANTRONICS INC NEW	14,431	$171K	0.0%	$44.74	—	COM	727493108
—	AMERICA MOVIL SAB DE CV	13,654	$171K	0.0%	$15.42	—	SPON ADR L SHS	02364W105
—	MONMOUTH REAL ESTATE INVT CO	12,278	$170K	0.0%	$14.60	—	CL A	609720107
RMBS	RAMBUS INC DEL	11,857	$162K	0.0%	$14.09	+0.8%	COM	750917106
—	MFA FINL INC	59,934	$161K	0.0%	$6.40	—	COM	55272X102
MYGN	MYRIAD GENETICS INC	12,186	$159K	0.0%	$27.82	-54.5%	COM	62855J104
AMKR	AMKOR TECHNOLOGY INC	14,236	$159K	0.0%	$9.62	+19.9%	COM	031652100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,622	$159K	0.0%	$16.72	—	SPONSORED ADS	881624209
—	FORTUNA SILVER MINES INC	23,843	$152K	0.0%	$3.58	—	COM	349915108
—	ANNALY CAPITAL MANAGEMENT IN	20,298	$145K	0.0%	$8.21	—	COM	035710409
KMI	KINDER MORGAN INC DEL	11,586	$143K	0.0%	$10.73	-5.6%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	12,900	$139K	0.0%	$13.50	-32.4%	COM	44107P104
RLGT	RADIANT LOGISTICS INC	26,263	$135K	0.0%	$3.94	+22.3%	COM	75025X100
IBN	ICICI BANK LIMITED	13,675	$134K	0.0%	$8.93	—	ADR	45104G104
CYH	COMMUNITY HEALTH SYS INC NEW	31,511	$133K	0.0%	$3.21	+37.4%	COM	203668108
JBLU	JETBLUE AWYS CORP	11,266	$128K	0.0%	$18.91	-40.6%	COM	477143101
PLAB	PHOTRONICS INC	12,634	$126K	0.0%	$9.77	+10.6%	COM	719405102
HTT	QUDIAN INC	100,496	$125K	0.0%	$1.70	—	ADR	747798106
SVA	SINOVAC BIOTECH LTD	18,713	$121K	0.0%	$5.63	+15.0%	SHS	P8696W104
PCG	PG&E CORP	11,726	$110K	0.0%	$14.82	-38.2%	COM	69331C108
SGU	STAR GROUP L P	11,258	$110K	0.0%	$9.07	+2.6%	UNIT LTD PARTNR	85512C105
—	BGC PARTNERS INC	45,220	$109K	0.0%	$7.92	—	CL A	05541T101
CX	CEMEX SAB DE CV	26,977	$103K	0.0%	$5.19	—	SPON ADR NEW	151290889
UMC	UNITED MICROELECTRONICS CORP	21,207	$102K	0.0%	$2.13	—	SPON ADR NEW	910873405
PBR	PETROLEO BRASILEIRO SA PETRO	13,839	$99,000	0.0%	$8.25	—	SPONSORED ADR	71654V408
—	MALLINCKRODT PUB LTD CO	98,181	$95,000	0.0%	$21.79	—	SHS	G5785G107
—	GOLAR LNG PARTNERS LP	46,238	$94,000	0.0%	$11.23	—	COM UNIT LPI	Y2745C102
—	WPX ENERGY INC	18,805	$92,000	0.0%	$14.99	—	COM	98212B103
—	ATLANTIC POWER CORP	44,530	$87,000	0.0%	$2.20	—	COM NEW	04878Q863
DRH	DIAMONDROCK HOSPITALITY CO	15,464	$78,000	0.0%	$9.37	—	COM	252784301
—	ENDURANCE INTL GROUP HLDGS I	13,303	$76,000	0.0%	$9.88	—	COM	29272B105
BSBR	BANCO SANTANDER BRASIL S A	15,005	$74,000	0.0%	$7.62	—	ADS REP 1 UNIT	05967A107
TV	GRUPO TELEVISA SA	10,554	$65,000	0.0%	$6.16	—	SPON ADR REP ORD	40049J206
SUPV	GRUPO SUPERVIELLE S.A.	31,718	$57,000	0.0%	$7.20	—	SPONSORED ADR	40054A108
INN	SUMMIT HOTEL PPTYS INC	10,914	$57,000	0.0%	$5.95	—	COM	866082100
SID	COMPANHIA SIDERURGICA NACION	19,502	$57,000	0.0%	$2.92	—	SPONSORED ADR	20440W105
CIG	CIA ENERGETICA DE MINAS GERA	30,042	$56,000	0.0%	$2.03	—	SP ADR N-V PFD	204409601
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,781	$55,000	0.0%	$5.72	—	SPONSORED ADS	606822104
AMRX	AMNEAL PHARMACEUTICALS INC	13,090	$51,000	0.0%	$17.62	-75.7%	COM STK CL A	03168L105
OPK	OPKO HEALTH INC	12,434	$46,000	0.0%	$2.33	+81.0%	COM	68375N103
—	XINYUAN REAL ESTATE CO LTD	22,838	$43,000	0.0%	$3.76	—	SPONS ADR	98417P105
BBD	BANCO BRADESCO S A	11,089	$38,000	0.0%	$9.37	—	SP ADR PFD NEW	059460303
YPF	YPF SOCIEDAD ANONIMA	10,474	$37,000	0.0%	$3.53	—	SPON ADR CL D	984245100
—	ZAGG INC	11,531	$32,000	0.0%	$15.94	—	COM	98884U108
GERN	GERON CORP	12,622	$22,000	0.0%	$1.56	+18.7%	COM	374163103
—	WASHINGTON PRIME GROUP NEW	12,841	$8,000	0.0%	$6.14	—	COM	93964W108