Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $1.595B (100.0% shares, 0.0% debt)

Holdings (899)

IEI ISHARES TR 13.3%
Value $213M Shares 1,776,779 Est. Cost $120.56 Unrealized —
VNQ VANGUARD INDEX FDS 4.2%
Value $66.41M Shares 799,608 Est. Cost $81.32 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value $42.79M Shares 147,647 Est. Cost $283.30 Unrealized —
TIP ISHARES TR 2.3%
Value $37.39M Shares 335,192 Est. Cost $113.17 Unrealized —
HYG ISHARES TR 2.0%
Value $32.15M Shares 374,666 Est. Cost $83.66 Unrealized —
LQD ISHARES TR 1.6%
Value $25.82M Shares 224,790 Est. Cost $118.94 Unrealized —
— PIMCO ETF TR 1.6%
Value $25.38M Shares 508,599 Est. Cost $50.77 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.5%
Value $24.27M Shares 299,863 Est. Cost $84.64 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $21.2M Shares 271,264 Est. Cost $79.72 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $18.84M Shares 224,736 Est. Cost $87.39 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.2%
Value $18.6M Shares 374,868 Est. Cost $50.35 Unrealized —
TLT ISHARES TR 1.1%
Value $17.74M Shares 147,792 Est. Cost $126.88 Unrealized —
IEF ISHARES TR 0.8%
Value $12.7M Shares 124,336 Est. Cost $93.72 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.7%
Value $11.54M Shares 221,377 Est. Cost $53.53 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.7%
Value $11.48M Shares 130,178 Est. Cost $92.00 Unrealized —
GOOGL ALPHABET INC 0.6%
Value $10.21M Shares 8,432 Est. Cost $48.15 Unrealized +24.8%
AAPL APPLE INC 0.6%
Value $9.891M Shares 43,313 Est. Cost $27.80 Unrealized +77.2%
IAGG ISHARES TR 0.6%
Value $9.535M Shares 182,212 Est. Cost $52.67 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value $9.429M Shares 43,486 Est. Cost $135.72 Unrealized +47.6%
SHV ISHARES TR 0.5%
Value $8.697M Shares 78,846 Est. Cost $108.41 Unrealized —
AMGN AMGEN INC 0.5%
Value $8.239M Shares 41,881 Est. Cost $126.10 Unrealized +24.8%
CSM PROSHARES TR 0.5%
Value $8.215M Shares 113,991 Est. Cost $53.17 Unrealized —
SPYG SPDR SERIES TRUST 0.5%
Value $8.117M Shares 213,267 Est. Cost $34.17 Unrealized —
USRT ISHARES TR 0.5%
Value $7.734M Shares 153,295 Est. Cost $45.29 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.5%
Value $7.494M Shares 146,512 Est. Cost $42.15 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value $7.153M Shares 96,283 Est. Cost $62.70 Unrealized -9.4%
— MALLINCKRODT PUB LTD CO 0.4%
Value $6.999M Shares 204,341 Est. Cost $22.20 Unrealized —
— SPDR SERIES TRUST 0.4%
Value $6.492M Shares 181,342 Est. Cost $35.52 Unrealized —
CSCO CISCO SYS INC 0.4%
Value $6.335M Shares 132,735 Est. Cost $24.07 Unrealized +49.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.081M Shares 117,100 Est. Cost $42.19 Unrealized +16.6%
AMZN AMAZON COM INC 0.4%
Value $6.023M Shares 2,953 Est. Cost $52.08 Unrealized +80.6%
VLO VALERO ENERGY CORP NEW 0.4%
Value $5.975M Shares 49,695 Est. Cost $54.14 Unrealized +55.6%
MPC MARATHON PETE CORP 0.4%
Value $5.861M Shares 69,538 Est. Cost $43.89 Unrealized +42.5%
NVDA NVIDIA CORP 0.4%
Value $5.829M Shares 20,545 Est. Cost $4.65 Unrealized +38.5%
— CELGENE CORP 0.4%
Value $5.749M Shares 62,757 Est. Cost $109.01 Unrealized —
SONY SONY CORP 0.4%
Value $5.59M Shares 99,506 Est. Cost $43.70 Unrealized —
RDNT RADNET INC 0.3%
Value $5.456M Shares 398,840 Est. Cost $6.23 Unrealized +129.1%
QCOM QUALCOMM INC 0.3%
Value $5.377M Shares 76,837 Est. Cost $47.00 Unrealized +16.2%
CMI CUMMINS INC 0.3%
Value $5.141M Shares 36,721 Est. Cost $117.85 Unrealized -1.4%
BA BOEING CO 0.3%
Value $5.008M Shares 14,463 Est. Cost $158.01 Unrealized +114.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $4.973M Shares 42,647 Est. Cost $99.41 Unrealized +14.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.692M Shares 82,444 Est. Cost $60.92 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $4.691M Shares 41,683 Est. Cost $67.51 Unrealized +33.7%
GNW GENWORTH FINL INC 0.3%
Value $4.615M Shares 998,929 Est. Cost $3.63 Unrealized +24.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $4.543M Shares 88,731 Est. Cost $58.11 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $4.521M Shares 61,088 Est. Cost $62.56 Unrealized -9.7%
— CIGNA CORPORATION 0.3%
Value $4.441M Shares 23,868 Est. Cost $170.31 Unrealized —
FALN ISHARES TR 0.3%
Value $4.435M Shares 168,057 Est. Cost $26.64 Unrealized —
SHY ISHARES TR 0.3%
Value $4.393M Shares 52,801 Est. Cost $84.04 Unrealized —
INTC INTEL CORP 0.3%
Value $4.327M Shares 90,230 Est. Cost $31.60 Unrealized +31.4%
MSFT MICROSOFT CORP 0.3%
Value $4.305M Shares 38,538 Est. Cost $45.55 Unrealized +121.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.281M Shares 29,388 Est. Cost $102.10 Unrealized -0.8%
EMB ISHARES TR 0.3%
Value $4.249M Shares 40,338 Est. Cost $114.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.243M Shares 20,201 Est. Cost $143.89 Unrealized +42.6%
SPYV SPDR SERIES TRUST 0.3%
Value $4.16M Shares 133,517 Est. Cost $30.87 Unrealized —
MSCI MSCI INC 0.3%
Value $4.129M Shares 22,658 Est. Cost $104.28 Unrealized +54.2%
SLYG SPDR SERIES TRUST 0.3%
Value $4.077M Shares 58,526 Est. Cost $101.89 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value $4.057M Shares 27,747 Est. Cost $47.79 Unrealized +45.3%
SLYV SPDR SERIES TRUST 0.3%
Value $3.999M Shares 56,890 Est. Cost $93.09 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.898M Shares 12,109 Est. Cost $192.65 Unrealized +37.2%
— GRUBHUB INC 0.2%
Value $3.892M Shares 27,028 Est. Cost $95.29 Unrealized —
— ABIOMED INC 0.2%
Value $3.877M Shares 9,425 Est. Cost $369.88 Unrealized —
PFE PFIZER INC 0.2%
Value $3.748M Shares 90,606 Est. Cost $22.29 Unrealized +24.0%
— DBX ETF TR 0.2%
Value $3.736M Shares 157,504 Est. Cost $19.18 Unrealized —
BAC BANK AMER CORP 0.2%
Value $3.716M Shares 119,344 Est. Cost $18.42 Unrealized +38.3%
— VIACOM INC NEW 0.2%
Value $3.669M Shares 124,822 Est. Cost $30.65 Unrealized —
BIIB BIOGEN INC 0.2%
Value $3.66M Shares 10,555 Est. Cost $293.81 Unrealized +17.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $3.654M Shares 60,664 Est. Cost $51.83 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $3.649M Shares 59,768 Est. Cost $41.09 Unrealized +42.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $3.496M Shares 21,925 Est. Cost $142.22 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value $3.477M Shares 303,690 Est. Cost $11.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $3.453M Shares 43,008 Est. Cost $54.38 Unrealized +7.0%
META FACEBOOK INC 0.2%
Value $3.448M Shares 20,144 Est. Cost $119.18 Unrealized +50.8%
QURE UNIQURE NV 0.2%
Value $3.444M Shares 79,951 Est. Cost $32.02 Unrealized +16.2%
ABBV ABBVIE INC 0.2%
Value $3.416M Shares 36,130 Est. Cost $51.44 Unrealized +34.5%
MED MEDIFAST INC 0.2%
Value $3.399M Shares 14,433 Est. Cost $26.80 Unrealized +517.2%
IRBTQ IROBOT CORP 0.2%
Value $3.386M Shares 29,656 Est. Cost $50.32 Unrealized +87.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.351M Shares 8,297 Est. Cost $375.28 Unrealized +0.9%
ILMN ILLUMINA INC 0.2%
Value $3.328M Shares 9,429 Est. Cost $196.07 Unrealized +63.4%
PKG PACKAGING CORP AMER 0.2%
Value $3.298M Shares 30,185 Est. Cost $65.46 Unrealized +37.4%
CAE CAE INC 0.2%
Value $3.254M Shares 164,912 Est. Cost $16.35 Unrealized +22.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $3.218M Shares 58,841 Est. Cost $54.73 Unrealized —
VAW VANGUARD WORLD FDS 0.2%
Value $3.164M Shares 23,748 Est. Cost $99.76 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $3.161M Shares 69,476 Est. Cost $28.40 Unrealized +63.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.079M Shares 13,043 Est. Cost $155.81 Unrealized +44.8%
HUM HUMANA INC 0.2%
Value $3.045M Shares 9,141 Est. Cost $177.46 Unrealized +71.8%
HMY HARMONY GOLD MNG LTD 0.2%
Value $3.044M Shares 1,801,377 Est. Cost $2.22 Unrealized —
FAF FIRST AMERN FINL CORP 0.2%
Value $3.029M Shares 53,054 Est. Cost $32.90 Unrealized +29.6%
MDYV SPDR SERIES TRUST 0.2%
Value $3.011M Shares 55,462 Est. Cost $75.97 Unrealized —
SNA SNAP ON INC 0.2%
Value $2.992M Shares 16,789 Est. Cost $120.24 Unrealized +19.8%
DIS DISNEY WALT CO 0.2%
Value $2.973M Shares 26,824 Est. Cost $98.34 Unrealized +8.4%
CAT CATERPILLAR INC DEL 0.2%
Value $2.964M Shares 21,441 Est. Cost $116.13 Unrealized +3.8%
VPU VANGUARD WORLD FDS 0.2%
Value $2.957M Shares 24,679 Est. Cost $105.74 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value $2.943M Shares 11,724 Est. Cost $206.05 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.855M Shares 16,845 Est. Cost $94.98 Unrealized +57.1%
FISV FISERV INC 0.2%
Value $2.8M Shares 35,008 Est. Cost $56.90 Unrealized +38.0%
ROST ROSS STORES INC 0.2%
Value $2.749M Shares 28,141 Est. Cost $50.91 Unrealized +67.7%
FLRN SPDR SER TR 0.2%
Value $2.733M Shares 88,896 Est. Cost $30.57 Unrealized —
FLOT ISHARES TR 0.2%
Value $2.724M Shares 53,473 Est. Cost $50.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value $2.717M Shares 32,854 Est. Cost $61.60 Unrealized +10.0%
LOGI LOGITECH INTL S A 0.2%
Value $2.711M Shares 55,644 Est. Cost $25.18 Unrealized +63.3%
GNRC GENERAC HLDGS INC 0.2%
Value $2.711M Shares 49,342 Est. Cost $41.22 Unrealized +32.9%
VST VISTRA ENERGY CORP 0.2%
Value $2.703M Shares 116,457 Est. Cost $19.66 Unrealized +0.1%
— E TRADE FINANCIAL CORP 0.2%
Value $2.698M Shares 45,452 Est. Cost $42.59 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $2.69M Shares 25,140 Est. Cost $80.80 Unrealized +16.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.688M Shares 110,798 Est. Cost $24.18 Unrealized —
KLAC KLA-TENCOR CORP 0.2%
Value $2.609M Shares 22,077 Est. Cost $81.78 Unrealized +20.1%
— GROUPE CGI INC 0.2%
Value $2.603M Shares 40,236 Est. Cost $55.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.589M Shares 27,029 Est. Cost $105.53 Unrealized -5.4%
NKE NIKE INC 0.2%
Value $2.584M Shares 32,461 Est. Cost $49.59 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.582M Shares 19,307 Est. Cost $79.58 Unrealized +35.8%
MDYG SPDR SERIES TRUST 0.2%
Value $2.563M Shares 45,102 Est. Cost $83.61 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.56M Shares 13,967 Est. Cost $121.12 Unrealized +47.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.524M Shares 187,226 Est. Cost $14.97 Unrealized -7.9%
SNN SMITH & NEPHEW PLC 0.2%
Value $2.513M Shares 70,185 Est. Cost $28.22 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value $2.5M Shares 187,817 Est. Cost $14.52 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $2.49M Shares 58,422 Est. Cost $42.46 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.479M Shares 14,462 Est. Cost $163.95 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.2%
Value $2.475M Shares 35,413 Est. Cost $24.20 Unrealized +178.7%
CMA COMERICA INC 0.2%
Value $2.469M Shares 25,258 Est. Cost $67.13 Unrealized +0.4%
PFF ISHARES TR 0.2%
Value $2.445M Shares 65,203 Est. Cost $39.12 Unrealized —
BKNG BOOKING HLDGS INC 0.2%
Value $2.443M Shares 1,269 Est. Cost $1933.99 Unrealized +0.1%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $2.434M Shares 35,586 Est. Cost $59.20 Unrealized —
— LABORATORY CORP AMER HLDGS 0.2%
Value $2.431M Shares 14,372 Est. Cost $139.61 Unrealized —
SYK STRYKER CORP 0.2%
Value $2.4M Shares 14,233 Est. Cost $96.54 Unrealized +63.2%
UNP UNION PAC CORP 0.1%
Value $2.389M Shares 15,791 Est. Cost $106.17 Unrealized +20.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.388M Shares 20,030 Est. Cost $104.91 Unrealized —
— ZAGG INC 0.1%
Value $2.388M Shares 151,112 Est. Cost $15.94 Unrealized —
— INTERXION HOLDING N.V 0.1%
Value $2.363M Shares 36,166 Est. Cost $47.30 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.348M Shares 16,440 Est. Cost $40.77 Unrealized —
WSO WATSCO INC 0.1%
Value $2.336M Shares 13,297 Est. Cost $151.35 Unrealized +16.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.332M Shares 18,885 Est. Cost $86.37 Unrealized +7.2%
— KOSMOS ENERGY LTD 0.1%
Value $2.302M Shares 258,705 Est. Cost $7.61 Unrealized —
— DBX ETF TR 0.1%
Value $2.271M Shares 46,369 Est. Cost $48.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.268M Shares 51,423 Est. Cost $28.07 Unrealized —
OTEX OPEN TEXT CORP 0.1%
Value $2.263M Shares 57,494 Est. Cost $30.60 Unrealized +4.0%
— LAM RESEARCH CORP 0.1%
Value $2.262M Shares 13,156 Est. Cost $101.46 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $2.238M Shares 6,538 Est. Cost $258.29 Unrealized +31.1%
NOMD NOMAD FOODS LTD 0.1%
Value $2.213M Shares 106,794 Est. Cost $17.45 Unrealized +13.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.211M Shares 17,517 Est. Cost $35.84 Unrealized +49.7%
AER AERCAP HOLDINGS NV 0.1%
Value $2.208M Shares 38,874 Est. Cost $46.59 Unrealized +19.3%
FLS FLOWSERVE CORP 0.1%
Value $2.201M Shares 42,219 Est. Cost $38.06 Unrealized +8.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $2.195M Shares 54,712 Est. Cost $26.51 Unrealized +9.0%
— HANESBRANDS INC 0.1%
Value $2.167M Shares 123,068 Est. Cost $20.87 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.162M Shares 13,572 Est. Cost $71.29 Unrealized +88.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.139M Shares 7,186 Est. Cost $207.75 Unrealized +35.9%
— WNS HOLDINGS LTD 0.1%
Value $2.129M Shares 41,704 Est. Cost $37.06 Unrealized —
ERIC ERICSSON 0.1%
Value $2.129M Shares 249,288 Est. Cost $6.79 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.118M Shares 34,792 Est. Cost $42.23 Unrealized —
GLPG GALAPAGOS NV 0.1%
Value $2.092M Shares 21,207 Est. Cost $86.96 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.092M Shares 23,462 Est. Cost $68.05 Unrealized -1.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.085M Shares 34,890 Est. Cost $51.41 Unrealized +15.8%
DXCM DEXCOM INC 0.1%
Value $2.078M Shares 14,224 Est. Cost $15.81 Unrealized +96.1%
GIS GENERAL MLS INC 0.1%
Value $2.055M Shares 44,752 Est. Cost $37.98 Unrealized -7.9%
— ADVISORSHARES TR 0.1%
Value $2.03M Shares 42,407 Est. Cost $39.70 Unrealized —
— REALPAGE INC 0.1%
Value $2.021M Shares 31,905 Est. Cost $26.62 Unrealized —
— MITEL NETWORKS CORP 0.1%
Value $2.013M Shares 183,702 Est. Cost $8.36 Unrealized —
AME AMETEK INC NEW 0.1%
Value $2.001M Shares 26,078 Est. Cost $52.94 Unrealized +37.6%
— PLANTRONICS INC NEW 0.1%
Value $1.988M Shares 30,068 Est. Cost $55.22 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.977M Shares 42,008 Est. Cost $47.34 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $1.974M Shares 25,647 Est. Cost $68.32 Unrealized +12.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.973M Shares 4,352 Est. Cost $343.23 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.961M Shares 91,700 Est. Cost $24.17 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.943M Shares 13,648 Est. Cost $36.87 Unrealized +32.6%
V VISA INC 0.1%
Value $1.937M Shares 13,105 Est. Cost $77.97 Unrealized +73.3%
MMM 3M CO 0.1%
Value $1.934M Shares 9,272 Est. Cost $99.81 Unrealized +32.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.931M Shares 14,637 Est. Cost $105.98 Unrealized —
ORCL ORACLE CORP 0.1%
Value $1.93M Shares 39,738 Est. Cost $36.38 Unrealized +19.8%
— SK TELECOM LTD 0.1%
Value $1.909M Shares 74,120 Est. Cost $23.23 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $1.903M Shares 15,345 Est. Cost $167.85 Unrealized -21.0%
— ENCANA CORP 0.1%
Value $1.893M Shares 145,412 Est. Cost $12.27 Unrealized —
— ISHARES TR 0.1%
Value $1.866M Shares 74,361 Est. Cost $25.13 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.858M Shares 19,867 Est. Cost $44.48 Unrealized +23.4%
SON SONOCO PRODS CO 0.1%
Value $1.809M Shares 32,314 Est. Cost $38.76 Unrealized +11.4%
CE CELANESE CORP DEL 0.1%
Value $1.805M Shares 15,750 Est. Cost $83.67 Unrealized +19.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.796M Shares 35,669 Est. Cost $27.45 Unrealized +62.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.791M Shares 15,556 Est. Cost $53.26 Unrealized +73.9%
ESLT ELBIT SYS LTD 0.1%
Value $1.78M Shares 13,946 Est. Cost $90.81 Unrealized +26.1%
MINT PIMCO ETF TR 0.1%
Value $1.78M Shares 17,543 Est. Cost $101.48 Unrealized —
AES AES CORP 0.1%
Value $1.778M Shares 135,213 Est. Cost $9.38 Unrealized +10.4%
DHR DANAHER CORP DEL 0.1%
Value $1.769M Shares 17,085 Est. Cost $82.52 Unrealized +6.7%
— SYNTEL INC 0.1%
Value $1.768M Shares 43,437 Est. Cost $31.93 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.756M Shares 29,029 Est. Cost $42.21 Unrealized +6.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.748M Shares 15,750 Est. Cost $105.02 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.746M Shares 15,725 Est. Cost $56.21 Unrealized +22.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.719M Shares 26,485 Est. Cost $58.63 Unrealized -7.4%
NVS NOVARTIS A G 0.1%
Value $1.698M Shares 20,573 Est. Cost $80.14 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.695M Shares 101,709 Est. Cost $12.00 Unrealized +5.6%
— LINE CORP 0.1%
Value $1.695M Shares 38,770 Est. Cost $38.85 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.693M Shares 14,056 Est. Cost $73.05 Unrealized +52.2%
SAP SAP SE 0.1%
Value $1.687M Shares 14,252 Est. Cost $89.11 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $1.685M Shares 12,195 Est. Cost $126.44 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.684M Shares 41,753 Est. Cost $37.44 Unrealized —
— ISHARES TR 0.1%
Value $1.678M Shares 44,989 Est. Cost $36.11 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.658M Shares 106,649 Est. Cost $16.89 Unrealized -13.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.653M Shares 10,345 Est. Cost $140.85 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.653M Shares 13,956 Est. Cost $106.41 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.642M Shares 16,421 Est. Cost $100.08 Unrealized —
FTEC FIDELITY 0.1%
Value $1.64M Shares 27,123 Est. Cost $43.41 Unrealized —
— ADTRAN INC 0.1%
Value $1.625M Shares 95,888 Est. Cost $15.67 Unrealized —
EBND SPDR SERIES TRUST 0.1%
Value $1.593M Shares 62,342 Est. Cost $30.38 Unrealized —
NAVI NAVIENT CORPORATION 0.1%
Value $1.583M Shares 116,569 Est. Cost $13.92 Unrealized -2.7%
MUB ISHARES TR 0.1%
Value $1.581M Shares 14,570 Est. Cost $106.20 Unrealized —
NRG NRG ENERGY INC 0.1%
Value $1.576M Shares 44,255 Est. Cost $25.50 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.571M Shares 47,961 Est. Cost $31.13 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $1.552M Shares 122,480 Est. Cost $15.01 Unrealized —
— NRG YIELD INC 0.1%
Value $1.532M Shares 76,218 Est. Cost $19.12 Unrealized —
WU WESTERN UN CO 0.1%
Value $1.511M Shares 80,103 Est. Cost $20.22 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $1.501M Shares 29,295 Est. Cost $49.90 Unrealized -17.6%
EUHY ISHARES INC 0.1%
Value $1.492M Shares 28,615 Est. Cost $47.28 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $1.485M Shares 7,783 Est. Cost $136.99 Unrealized +33.6%
— APTIV PLC 0.1%
Value $1.481M Shares 17,012 Est. Cost $85.93 Unrealized —
PSX PHILLIPS 66 0.1%
Value $1.476M Shares 12,405 Est. Cost $83.14 Unrealized +3.5%
PSO PEARSON PLC 0.1%
Value $1.475M Shares 126,144 Est. Cost $11.60 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.471M Shares 79,287 Est. Cost $17.37 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $1.465M Shares 20,040 Est. Cost $44.89 Unrealized +29.1%
— NUTRI SYS INC NEW 0.1%
Value $1.461M Shares 39,843 Est. Cost $38.37 Unrealized —
WIT WIPRO LTD 0.1%
Value $1.461M Shares 278,908 Est. Cost $6.71 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.454M Shares 49,126 Est. Cost $29.74 Unrealized —
INGN INOGEN INC 0.1%
Value $1.45M Shares 5,474 Est. Cost $96.02 Unrealized +140.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.444M Shares 20,034 Est. Cost $72.08 Unrealized —
— PREMIER INC 0.1%
Value $1.433M Shares 32,667 Est. Cost $31.68 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value $1.426M Shares 13,885 Est. Cost $88.46 Unrealized —
— ESSENDANT INC 0.1%
Value $1.424M Shares 100,886 Est. Cost $13.22 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.42M Shares 7,373 Est. Cost $163.43 Unrealized +1.2%
— DOMTAR CORP 0.1%
Value $1.418M Shares 27,757 Est. Cost $47.73 Unrealized —
— OI S A 0.1%
Value $1.412M Shares 451,232 Est. Cost $4.41 Unrealized —
EWA ISHARES INC 0.1%
Value $1.403M Shares 63,084 Est. Cost $22.24 Unrealized —
DEO DIAGEO P L C 0.1%
Value $1.398M Shares 10,020 Est. Cost $77.78 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value $1.397M Shares 15,659 Est. Cost $91.73 Unrealized -2.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $1.391M Shares 144,848 Est. Cost $10.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.386M Shares 23,544 Est. Cost $50.09 Unrealized +2.6%
INFY INFOSYS LTD 0.1%
Value $1.384M Shares 66,645 Est. Cost $20.53 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value $1.384M Shares 11,341 Est. Cost $112.48 Unrealized —
NFLX NETFLIX INC 0.1%
Value $1.375M Shares 3,782 Est. Cost $21.03 Unrealized +72.6%
HUN HUNTSMAN CORP 0.1%
Value $1.372M Shares 45,133 Est. Cost $30.92 Unrealized -1.5%
— KEMET CORP 0.1%
Value $1.363M Shares 54,267 Est. Cost $18.13 Unrealized —
NUE NUCOR CORP 0.1%
Value $1.361M Shares 21,885 Est. Cost $50.37 Unrealized +8.4%
STIP ISHARES TR 0.1%
Value $1.358M Shares 13,729 Est. Cost $100.51 Unrealized —
— LUMINEX CORP DEL 0.1%
Value $1.355M Shares 47,185 Est. Cost $22.14 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.348M Shares 33,888 Est. Cost $20.89 Unrealized +53.7%
DHI D R HORTON INC 0.1%
Value $1.34M Shares 29,993 Est. Cost $39.71 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.338M Shares 9,979 Est. Cost $100.48 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.33M Shares 17,582 Est. Cost $60.05 Unrealized +17.0%
WMT WALMART INC 0.1%
Value $1.33M Shares 13,942 Est. Cost $20.56 Unrealized +32.9%
RELX RELX PLC 0.1%
Value $1.313M Shares 59,120 Est. Cost $20.91 Unrealized —
LEA LEAR CORP 0.1%
Value $1.31M Shares 8,160 Est. Cost $105.94 Unrealized +38.9%
INDA ISHARES TR 0.1%
Value $1.295M Shares 37,349 Est. Cost $34.67 Unrealized —
SLM SLM CORP 0.1%
Value $1.291M Shares 110,005 Est. Cost $10.73 Unrealized +7.9%
F FORD MTR CO DEL 0.1%
Value $1.29M Shares 136,198 Est. Cost $6.92 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.289M Shares 9,754 Est. Cost $111.98 Unrealized -1.9%
NBIS YANDEX N V 0.1%
Value $1.289M Shares 40,270 Est. Cost $27.43 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.287M Shares 27,204 Est. Cost $49.06 Unrealized —
GLW CORNING INC 0.1%
Value $1.28M Shares 38,295 Est. Cost $20.59 Unrealized +28.6%
— AMTRUST FINL SVCS INC 0.1%
Value $1.279M Shares 87,452 Est. Cost $14.57 Unrealized —
T AT&T INC 0.1%
Value $1.273M Shares 39,960 Est. Cost $14.19 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.273M Shares 19,510 Est. Cost $53.99 Unrealized +3.7%
— CREDIT SUISSE NASSAU BRH 0.1%
Value $1.268M Shares 16,317 Est. Cost $77.71 Unrealized —
IWS ISHARES TR 0.1%
Value $1.258M Shares 13,785 Est. Cost $81.94 Unrealized —
SLQD ISHARES TR 0.1%
Value $1.257M Shares 25,308 Est. Cost $50.19 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $1.257M Shares 41,821 Est. Cost $23.39 Unrealized +3.8%
— YY INC 0.1%
Value $1.253M Shares 16,311 Est. Cost $91.21 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value $1.248M Shares 6,008 Est. Cost $174.02 Unrealized —
— CHINA TELECOM CORP LTD 0.1%
Value $1.246M Shares 25,608 Est. Cost $46.43 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.244M Shares 21,137 Est. Cost $46.85 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value $1.241M Shares 12,659 Est. Cost $78.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.237M Shares 4,607 Est. Cost $168.43 Unrealized +36.9%
GWW GRAINGER W W INC 0.1%
Value $1.234M Shares 3,468 Est. Cost $190.40 Unrealized +63.7%
NTAP NETAPP INC 0.1%
Value $1.232M Shares 14,010 Est. Cost $29.23 Unrealized +131.1%
USFD US FOODS HLDG CORP 0.1%
Value $1.23M Shares 37,973 Est. Cost $30.51 Unrealized +13.3%
O REALTY INCOME CORP 0.1%
Value $1.23M Shares 21,075 Est. Cost $35.00 Unrealized +10.5%
— LEGG MASON INC 0.1%
Value $1.228M Shares 39,808 Est. Cost $34.69 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $1.224M Shares 5,236 Est. Cost $103.50 Unrealized +109.6%
XME SPDR SERIES TRUST 0.1%
Value $1.223M Shares 36,631 Est. Cost $34.46 Unrealized —
FTV FORTIVE CORP 0.1%
Value $1.218M Shares 14,595 Est. Cost $46.29 Unrealized +7.5%
C CITIGROUP INC 0.1%
Value $1.217M Shares 17,042 Est. Cost $47.63 Unrealized +15.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.216M Shares 17,984 Est. Cost $74.19 Unrealized —
— ISHARES TR 0.1%
Value $1.213M Shares 48,948 Est. Cost $24.89 Unrealized —
— ISHARES TR 0.1%
Value $1.204M Shares 48,084 Est. Cost $25.51 Unrealized —
— QUALITY SYS INC 0.1%
Value $1.182M Shares 51,758 Est. Cost $16.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.18M Shares 5,029 Est. Cost $143.45 Unrealized +41.6%
— MFA FINL INC 0.1%
Value $1.168M Shares 152,706 Est. Cost $7.58 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $1.164M Shares 11,717 Est. Cost $75.06 Unrealized —
— UNILEVER PLC 0.1%
Value $1.154M Shares 20,658 Est. Cost $49.01 Unrealized —
— HARRIS CORP DEL 0.1%
Value $1.15M Shares 7,082 Est. Cost $81.24 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.15M Shares 20,560 Est. Cost $51.78 Unrealized —
FNCL FIDELITY 0.1%
Value $1.149M Shares 27,487 Est. Cost $38.04 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value $1.145M Shares 22,080 Est. Cost $33.46 Unrealized +20.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.129M Shares 23,060 Est. Cost $49.08 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.128M Shares 48,407 Est. Cost $23.46 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.127M Shares 16,602 Est. Cost $70.39 Unrealized -11.1%
CBRE CBRE GROUP INC 0.1%
Value $1.124M Shares 23,656 Est. Cost $46.97 Unrealized +1.5%
IWP ISHARES TR 0.1%
Value $1.121M Shares 8,176 Est. Cost $104.14 Unrealized —
CMBS ISHARES TR 0.1%
Value $1.118M Shares 22,371 Est. Cost $51.37 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.11M Shares 18,766 Est. Cost $29.85 Unrealized +90.2%
— ANDEAVOR 0.1%
Value $1.108M Shares 7,108 Est. Cost $104.06 Unrealized —
DE DEERE & CO 0.1%
Value $1.108M Shares 7,817 Est. Cost $110.12 Unrealized +16.8%
— FOOT LOCKER INC 0.1%
Value $1.107M Shares 22,903 Est. Cost $57.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.096M Shares 12,177 Est. Cost $69.00 Unrealized +14.3%
BBY BEST BUY INC 0.1%
Value $1.094M Shares 13,555 Est. Cost $49.89 Unrealized +17.3%
— OWENS ILL INC 0.1%
Value $1.087M Shares 62,426 Est. Cost $19.09 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $1.086M Shares 7,206 Est. Cost $118.70 Unrealized +17.9%
— NATIONAL INSTRS CORP 0.1%
Value $1.076M Shares 22,361 Est. Cost $36.82 Unrealized —
— BOFI HLDG INC 0.1%
Value $1.07M Shares 28,854 Est. Cost $39.81 Unrealized —
EC ECOPETROL S A 0.1%
Value $1.069M Shares 47,691 Est. Cost $18.78 Unrealized —
— WPX ENERGY INC 0.1%
Value $1.064M Shares 57,827 Est. Cost $16.81 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.057M Shares 28,779 Est. Cost $48.79 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.056M Shares 19,858 Est. Cost $31.28 Unrealized +13.9%
— CHINA PETE & CHEM CORP 0.1%
Value $1.056M Shares 10,610 Est. Cost $89.57 Unrealized —
EXC EXELON CORP 0.1%
Value $1.05M Shares 23,870 Est. Cost $17.78 Unrealized +33.9%
SPFF GLOBAL X FDS 0.1%
Value $1.05M Shares 87,481 Est. Cost $12.88 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.048M Shares 24,845 Est. Cost $42.83 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.04M Shares 8,166 Est. Cost $127.64 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.039M Shares 20,238 Est. Cost $43.16 Unrealized +6.7%
CLLS CELLECTIS S A 0.1%
Value $1.035M Shares 35,739 Est. Cost $29.25 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.03M Shares 14,888 Est. Cost $52.47 Unrealized —
MRK MERCK & CO INC 0.1%
Value $1.023M Shares 15,058 Est. Cost $40.42 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.02M Shares 10,777 Est. Cost $97.96 Unrealized -13.0%
GII SPDR INDEX SHS FDS 0.1%
Value $1.016M Shares 20,799 Est. Cost $43.58 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $1.015M Shares 21,067 Est. Cost $67.37 Unrealized -29.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.015M Shares 7,370 Est. Cost $87.16 Unrealized +46.4%
BHP BHP BILLITON LTD 0.1%
Value $1.01M Shares 21,382 Est. Cost $48.10 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $989K Shares 16,738 Est. Cost $36.14 Unrealized -7.2%
CNO CNO FINL GROUP INC 0.1%
Value $987K Shares 46,035 Est. Cost $18.09 Unrealized -2.3%
NEM NEWMONT MINING CORP 0.1%
Value $985K Shares 32,749 Est. Cost $28.24 Unrealized -4.2%
— SHAW COMMUNICATIONS INC 0.1%
Value $983K Shares 50,797 Est. Cost $21.69 Unrealized —
EXTR EXTREME NETWORKS INC 0.1%
Value $977K Shares 162,644 Est. Cost $11.24 Unrealized -36.9%
THO THOR INDS INC 0.1%
Value $975K Shares 10,207 Est. Cost $53.70 Unrealized +51.9%
LLY LILLY ELI & CO 0.1%
Value $973K Shares 9,301 Est. Cost $70.04 Unrealized +28.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $971K Shares 16,486 Est. Cost $58.90 Unrealized —
— CREE INC 0.1%
Value $963K Shares 20,286 Est. Cost $28.24 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $960K Shares 120,147 Est. Cost $7.62 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $955K Shares 26,453 Est. Cost $27.34 Unrealized -0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $954K Shares 13,927 Est. Cost $73.45 Unrealized —
HTT QUDIAN INC 0.1%
Value $947K Shares 162,383 Est. Cost $9.44 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $946K Shares 6,058 Est. Cost $65.94 Unrealized +100.1%
IWF ISHARES TR 0.1%
Value $944K Shares 6,070 Est. Cost $116.33 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $940K Shares 55,466 Est. Cost $18.57 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $935K Shares 12,269 Est. Cost $76.21 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $934K Shares 6,528 Est. Cost $128.23 Unrealized -2.9%
LII LENNOX INTL INC 0.1%
Value $928K Shares 4,137 Est. Cost $121.29 Unrealized +64.1%
KB KB FINANCIAL GROUP INC 0.1%
Value $925K Shares 20,355 Est. Cost $41.46 Unrealized —
— CORE LABORATORIES N V 0.1%
Value $920K Shares 7,999 Est. Cost $114.24 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $920K Shares 8,875 Est. Cost $89.27 Unrealized -3.6%
— DOWDUPONT INC 0.1%
Value $914K Shares 13,108 Est. Cost $67.80 Unrealized —
MCK MCKESSON CORP 0.1%
Value $914K Shares 7,377 Est. Cost $135.52 Unrealized -9.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $914K Shares 18,049 Est. Cost $33.57 Unrealized —
— TIM PARTICIPACOES S A 0.1%
Value $912K Shares 62,161 Est. Cost $18.49 Unrealized —
— AETNA INC NEW 0.1%
Value $912K Shares 4,578 Est. Cost $162.31 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $911K Shares 91,456 Est. Cost $10.95 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $905K Shares 12,556 Est. Cost $54.77 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $904K Shares 11,309 Est. Cost $70.93 Unrealized +23.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $904K Shares 11,260 Est. Cost $50.86 Unrealized +47.4%
— JUNIPER NETWORKS INC 0.1%
Value $903K Shares 31,800 Est. Cost $27.32 Unrealized —
NSP INSPERITY INC 0.1%
Value $902K Shares 7,463 Est. Cost $35.40 Unrealized +155.5%
COP CONOCOPHILLIPS 0.1%
Value $901K Shares 12,320 Est. Cost $50.75 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $897K Shares 14,476 Est. Cost $49.93 Unrealized +6.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $896K Shares 17,734 Est. Cost $45.25 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $893K Shares 287,942 Est. Cost $3.31 Unrealized —
E ENI S P A 0.1%
Value $888K Shares 23,729 Est. Cost $37.29 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $887K Shares 16,933 Est. Cost $37.74 Unrealized +13.1%
R RYDER SYS INC 0.1%
Value $881K Shares 11,497 Est. Cost $74.43 Unrealized +2.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $876K Shares 5,138 Est. Cost $124.11 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $867K Shares 35,035 Est. Cost $29.49 Unrealized -12.1%
MXI ISHARES TR 0.1%
Value $861K Shares 13,124 Est. Cost $60.51 Unrealized —
NOBL PROSHARES TR 0.1%
Value $859K Shares 12,933 Est. Cost $56.32 Unrealized —
ABBNY ABB LTD 0.1%
Value $852K Shares 36,398 Est. Cost $22.64 Unrealized —
PRKS SEAWORLD ENTMT INC 0.1%
Value $852K Shares 28,029 Est. Cost $14.04 Unrealized +85.6%
INTU INTUIT 0.1%
Value $850K Shares 3,849 Est. Cost $114.55 Unrealized +78.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $844K Shares 9,693 Est. Cost $69.68 Unrealized +27.0%
— TOTAL S A 0.1%
Value $843K Shares 13,551 Est. Cost $56.57 Unrealized —
AGG ISHARES TR 0.1%
Value $841K Shares 7,929 Est. Cost $108.00 Unrealized —
— VOCERA COMMUNICATIONS INC 0.1%
Value $838K Shares 25,017 Est. Cost $20.58 Unrealized —
ICVT ISHARES TR 0.1%
Value $833K Shares 13,871 Est. Cost $56.34 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value $831K Shares 10,630 Est. Cost $75.22 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $831K Shares 11,341 Est. Cost $49.85 Unrealized +35.5%
VRSN VERISIGN INC 0.1%
Value $831K Shares 5,217 Est. Cost $112.09 Unrealized +35.5%
— TIVITY HEALTH INC 0.1%
Value $825K Shares 24,064 Est. Cost $36.94 Unrealized —
HYS PIMCO ETF TR 0.1%
Value $813K Shares 8,120 Est. Cost $99.65 Unrealized —
KMX CARMAX INC 0.1%
Value $807K Shares 10,239 Est. Cost $63.78 Unrealized +19.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $803K Shares 25,322 Est. Cost $22.90 Unrealized —
— BGC PARTNERS INC 0.0%
Value $796K Shares 63,907 Est. Cost $11.32 Unrealized —
KN KNOWLES CORP 0.0%
Value $795K Shares 44,274 Est. Cost $17.07 Unrealized -1.4%
IJR ISHARES TR 0.0%
Value $793K Shares 8,817 Est. Cost $89.94 Unrealized —
IVV ISHARES TR 0.0%
Value $781K Shares 2,674 Est. Cost $292.07 Unrealized —
KO COCA COLA CO 0.0%
Value $771K Shares 17,233 Est. Cost $30.59 Unrealized +18.7%
AACG ATA INC 0.0%
Value $769K Shares 346,187 Est. Cost $3.16 Unrealized —
— CAMBREX CORP 0.0%
Value $769K Shares 11,484 Est. Cost $59.47 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $766K Shares 18,440 Est. Cost $41.04 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $764K Shares 19,233 Est. Cost $38.48 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value $763K Shares 10,121 Est. Cost $41.18 Unrealized +43.9%
IEMG ISHARES INC 0.0%
Value $760K Shares 14,829 Est. Cost $54.26 Unrealized —
TGT TARGET CORP 0.0%
Value $758K Shares 8,518 Est. Cost $52.84 Unrealized +28.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $755K Shares 11,204 Est. Cost $65.55 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $753K Shares 19,861 Est. Cost $33.77 Unrealized +1.4%
PST PROSHARES TR 0.0%
Value $753K Shares 32,996 Est. Cost $22.14 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $745K Shares 16,236 Est. Cost $26.36 Unrealized +34.8%
AGCO AGCO CORP 0.0%
Value $744K Shares 12,590 Est. Cost $51.55 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $740K Shares 5,954 Est. Cost $77.62 Unrealized +13.9%
ORANY ORANGE 0.0%
Value $739K Shares 46,119 Est. Cost $16.11 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $732K Shares 7,614 Est. Cost $74.46 Unrealized +5.6%
PLCE CHILDRENS PL INC 0.0%
Value $731K Shares 5,233 Est. Cost $136.94 Unrealized -6.7%
PATK PATRICK INDS INC 0.0%
Value $725K Shares 11,090 Est. Cost $33.24 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value $725K Shares 3,854 Est. Cost $143.74 Unrealized +34.7%
— ETFS PLATINUM TR 0.0%
Value $721K Shares 9,744 Est. Cost $81.51 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $718K Shares 12,708 Est. Cost $45.10 Unrealized +14.8%
— SPDR SERIES TRUST 0.0%
Value $716K Shares 17,114 Est. Cost $36.53 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $715K Shares 8,137 Est. Cost $28.31 Unrealized +206.2%
FDS FACTSET RESH SYS INC 0.0%
Value $713K Shares 3,071 Est. Cost $185.79 Unrealized +8.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $713K Shares 22,134 Est. Cost $36.37 Unrealized —
ABT ABBOTT LABS 0.0%
Value $710K Shares 10,575 Est. Cost $57.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $706K Shares 11,912 Est. Cost $42.95 Unrealized -0.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $700K Shares 8,054 Est. Cost $72.42 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $698K Shares 4,348 Est. Cost $90.00 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $698K Shares 32,670 Est. Cost $17.74 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value $696K Shares 4,861 Est. Cost $119.95 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $694K Shares 34,572 Est. Cost $18.65 Unrealized —
— GLU MOBILE INC 0.0%
Value $694K Shares 90,399 Est. Cost $6.49 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $692K Shares 5,549 Est. Cost $108.58 Unrealized +13.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $691K Shares 29,391 Est. Cost $17.62 Unrealized +19.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $686K Shares 5,356 Est. Cost $97.72 Unrealized +2.8%
EVTC EVERTEC INC 0.0%
Value $677K Shares 28,254 Est. Cost $19.55 Unrealized +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $677K Shares 4,488 Est. Cost $108.36 Unrealized +3.2%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $667K Shares 20,672 Est. Cost $28.49 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $665K Shares 23,738 Est. Cost $27.30 Unrealized -4.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $665K Shares 9,112 Est. Cost $41.71 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $664K Shares 21,662 Est. Cost $21.39 Unrealized +53.3%
— HMS HLDGS CORP 0.0%
Value $663K Shares 20,489 Est. Cost $16.94 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $659K Shares 4,125 Est. Cost $89.70 Unrealized +35.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $658K Shares 11,706 Est. Cost $52.65 Unrealized +4.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $658K Shares 31,750 Est. Cost $20.65 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $654K Shares 24,461 Est. Cost $19.69 Unrealized -3.4%
HAS HASBRO INC 0.0%
Value $652K Shares 6,566 Est. Cost $74.51 Unrealized +2.8%
— CNOOC LTD 0.0%
Value $651K Shares 3,708 Est. Cost $125.69 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $651K Shares 18,285 Est. Cost $29.55 Unrealized +12.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $650K Shares 24,820 Est. Cost $14.91 Unrealized +10.0%
ZION ZIONS BANCORPORATION 0.0%
Value $650K Shares 12,053 Est. Cost $54.58 Unrealized -3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $650K Shares 17,280 Est. Cost $42.55 Unrealized -21.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $649K Shares 30,588 Est. Cost $13.49 Unrealized +18.5%
— ETFS PALLADIUM TR 0.0%
Value $649K Shares 6,980 Est. Cost $69.45 Unrealized —
MBB ISHARES TR 0.0%
Value $644K Shares 6,210 Est. Cost $77.37 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $635K Shares 14,494 Est. Cost $36.85 Unrealized -0.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $635K Shares 9,735 Est. Cost $60.07 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $634K Shares 14,418 Est. Cost $39.72 Unrealized —
— AMEDISYS INC 0.0%
Value $632K Shares 5,058 Est. Cost $60.34 Unrealized —
MS MORGAN STANLEY 0.0%
Value $632K Shares 12,966 Est. Cost $38.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $628K Shares 8,401 Est. Cost $50.34 Unrealized +29.0%
UTSL DIREXION SHS ETF TR 0.0%
Value $625K Shares 22,446 Est. Cost $24.80 Unrealized —
— TRITON INTL LTD 0.0%
Value $621K Shares 16,402 Est. Cost $34.46 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $621K Shares 4,318 Est. Cost $109.48 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $620K Shares 8,600 Est. Cost $24.89 Unrealized +34.2%
FAS DIREXION SHS ETF TR 0.0%
Value $617K Shares 8,175 Est. Cost $57.03 Unrealized —
DIOD DIODES INC 0.0%
Value $614K Shares 16,191 Est. Cost $33.40 Unrealized +8.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $614K Shares 2,017 Est. Cost $246.23 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value $614K Shares 9,260 Est. Cost $67.65 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $613K Shares 7,097 Est. Cost $60.34 Unrealized +22.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $613K Shares 26,256 Est. Cost $21.80 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $612K Shares 119,251 Est. Cost $5.13 Unrealized —
VALE VALE S A 0.0%
Value $609K Shares 48,534 Est. Cost $12.72 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $608K Shares 37,491 Est. Cost $15.73 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $607K Shares 5,084 Est. Cost $64.44 Unrealized +75.3%
CLX CLOROX CO DEL 0.0%
Value $605K Shares 4,142 Est. Cost $98.85 Unrealized +16.0%
GNTX GENTEX CORP 0.0%
Value $604K Shares 26,436 Est. Cost $17.30 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $600K Shares 4,739 Est. Cost $92.31 Unrealized +30.2%
PEP PEPSICO INC 0.0%
Value $598K Shares 5,391 Est. Cost $74.37 Unrealized +21.5%
ENSG ENSIGN GROUP INC 0.0%
Value $595K Shares 15,384 Est. Cost $26.46 Unrealized +28.9%
IDV ISHARES TR 0.0%
Value $594K Shares 18,357 Est. Cost $31.03 Unrealized —
FN FABRINET 0.0%
Value $594K Shares 12,860 Est. Cost $29.52 Unrealized +45.6%
— HCP INC 0.0%
Value $592K Shares 22,312 Est. Cost $29.48 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $592K Shares 8,185 Est. Cost $23.09 Unrealized +16.9%
— NV5 GLOBAL INC 0.0%
Value $590K Shares 6,569 Est. Cost $48.45 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $585K Shares 8,899 Est. Cost $40.11 Unrealized +6.7%
OMCL OMNICELL INC 0.0%
Value $584K Shares 8,378 Est. Cost $47.03 Unrealized +33.9%
UGI UGI CORP NEW 0.0%
Value $584K Shares 10,785 Est. Cost $45.70 Unrealized +17.9%
CCL CARNIVAL CORP 0.0%
Value $579K Shares 9,460 Est. Cost $58.34 Unrealized -2.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $578K Shares 144,521 Est. Cost $7.67 Unrealized —
— RELX NV 0.0%
Value $577K Shares 25,983 Est. Cost $18.34 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $576K Shares 3,388 Est. Cost $24.64 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $568K Shares 6,593 Est. Cost $40.01 Unrealized -3.9%
BZUN BAOZUN INC 0.0%
Value $568K Shares 10,855 Est. Cost $35.76 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value $564K Shares 27,851 Est. Cost $16.71 Unrealized +11.4%
MORN MORNINGSTAR INC 0.0%
Value $563K Shares 3,963 Est. Cost $90.38 Unrealized +49.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $563K Shares 5,978 Est. Cost $82.60 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $559K Shares 9,497 Est. Cost $45.95 Unrealized +25.0%
WFC WELLS FARGO CO NEW 0.0%
Value $558K Shares 9,484 Est. Cost $40.43 Unrealized +15.0%
VIG VANGUARD GROUP 0.0%
Value $557K Shares 5,105 Est. Cost $109.11 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $555K Shares 3,510 Est. Cost $131.26 Unrealized +14.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $555K Shares 7,129 Est. Cost $44.47 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $552K Shares 9,006 Est. Cost $44.37 Unrealized +23.3%
— COLFAX CORP 0.0%
Value $551K Shares 15,500 Est. Cost $35.53 Unrealized —
PPL PPL CORP 0.0%
Value $549K Shares 18,335 Est. Cost $20.54 Unrealized +2.9%
MLI MUELLER INDS INC 0.0%
Value $549K Shares 17,656 Est. Cost $14.80 Unrealized -6.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $541K Shares 5,963 Est. Cost $63.77 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $539K Shares 19,309 Est. Cost $21.09 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $535K Shares 13,372 Est. Cost $29.31 Unrealized +3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $530K Shares 28,763 Est. Cost $16.11 Unrealized +11.1%
SO SOUTHERN CO 0.0%
Value $529K Shares 12,050 Est. Cost $31.17 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.0%
Value $528K Shares 4,439 Est. Cost $78.36 Unrealized +12.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $526K Shares 27,472 Est. Cost $8.71 Unrealized +9.5%
— QIWI PLC 0.0%
Value $525K Shares 36,924 Est. Cost $16.72 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $524K Shares 24,970 Est. Cost $8.02 Unrealized +142.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $520K Shares 27,947 Est. Cost $21.49 Unrealized -13.9%
IBN ICICI BK LTD 0.0%
Value $519K Shares 56,738 Est. Cost $8.71 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value $519K Shares 3,388 Est. Cost $69.85 Unrealized +109.9%
AZN ASTRAZENECA PLC 0.0%
Value $514K Shares 13,590 Est. Cost $39.94 Unrealized —
— ISHARES TR 0.0%
Value $510K Shares 29,290 Est. Cost $17.75 Unrealized —
EVR EVERCORE INC 0.0%
Value $509K Shares 4,881 Est. Cost $65.28 Unrealized +39.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $508K Shares 5,588 Est. Cost $47.77 Unrealized +73.5%
PCG PG&E CORP 0.0%
Value $506K Shares 10,765 Est. Cost $42.37 Unrealized +3.9%
SBUX STARBUCKS CORP 0.0%
Value $506K Shares 9,448 Est. Cost $44.76 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $504K Shares 7,565 Est. Cost $54.31 Unrealized +22.1%
MGA MAGNA INTL INC 0.0%
Value $503K Shares 9,417 Est. Cost $48.82 Unrealized -8.9%
CHE CHEMED CORP NEW 0.0%
Value $502K Shares 1,576 Est. Cost $126.65 Unrealized +145.6%
— AARONS INC 0.0%
Value $502K Shares 9,889 Est. Cost $39.21 Unrealized —
— BB&T CORP 0.0%
Value $500K Shares 9,598 Est. Cost $52.09 Unrealized —
KSS KOHLS CORP 0.0%
Value $498K Shares 6,069 Est. Cost $51.68 Unrealized +46.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $496K Shares 8,534 Est. Cost $37.04 Unrealized +54.6%
IX ORIX CORP 0.0%
Value $496K Shares 6,268 Est. Cost $87.74 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $496K Shares 13,192 Est. Cost $22.36 Unrealized +21.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $495K Shares 6,286 Est. Cost $66.89 Unrealized +17.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $492K Shares 42,434 Est. Cost $13.73 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $489K Shares 5,293 Est. Cost $84.34 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $489K Shares 32,437 Est. Cost $16.47 Unrealized -4.2%
INCY INCYTE CORP 0.0%
Value $488K Shares 6,613 Est. Cost $68.64 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $488K Shares 13,252 Est. Cost $33.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $484K Shares 3,697 Est. Cost $107.61 Unrealized +7.0%
— SHIRE PLC 0.0%
Value $484K Shares 2,798 Est. Cost $168.75 Unrealized —
DOX AMDOCS LTD 0.0%
Value $482K Shares 7,397 Est. Cost $51.72 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value $480K Shares 13,063 Est. Cost $33.60 Unrealized +8.3%
MDXG MIMEDX GROUP INC 0.0%
Value $480K Shares 85,381 Est. Cost $9.41 Unrealized -52.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $479K Shares 11,341 Est. Cost $36.90 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $476K Shares 20,969 Est. Cost $24.28 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $476K Shares 3,712 Est. Cost $118.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $476K Shares 4,134 Est. Cost $68.35 Unrealized +26.8%
MCD MCDONALDS CORP 0.0%
Value $475K Shares 2,936 Est. Cost $119.90 Unrealized +12.4%
HAE HAEMONETICS CORP 0.0%
Value $474K Shares 4,209 Est. Cost $84.45 Unrealized +22.6%
EAT BRINKER INTL INC 0.0%
Value $472K Shares 10,818 Est. Cost $36.27 Unrealized +20.8%
XRT SPDR SERIES TRUST 0.0%
Value $471K Shares 8,992 Est. Cost $46.42 Unrealized —
ILF ISHARES TR 0.0%
Value $466K Shares 16,117 Est. Cost $36.82 Unrealized —
EIX EDISON INTL 0.0%
Value $466K Shares 6,983 Est. Cost $42.18 Unrealized +14.9%
GME GAMESTOP CORP NEW 0.0%
Value $466K Shares 33,133 Est. Cost $4.46 Unrealized -20.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $465K Shares 16,456 Est. Cost $28.26 Unrealized —
FTS FORTIS INC 0.0%
Value $464K Shares 14,305 Est. Cost $26.24 Unrealized -6.2%
NOVT NOVANTA INC 0.0%
Value $462K Shares 5,942 Est. Cost $54.79 Unrealized +27.9%
— MOMO INC 0.0%
Value $462K Shares 9,780 Est. Cost $32.02 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $461K Shares 30,701 Est. Cost $16.82 Unrealized -16.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $460K Shares 7,858 Est. Cost $48.12 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $460K Shares 5,654 Est. Cost $50.14 Unrealized +19.7%
— NUVASIVE INC 0.0%
Value $459K Shares 6,504 Est. Cost $70.57 Unrealized —
CNMD CONMED CORP 0.0%
Value $459K Shares 5,667 Est. Cost $72.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $458K Shares 4,956 Est. Cost $72.66 Unrealized +6.3%
EVRG EVERGY INC 0.0%
Value $458K Shares 7,971 Est. Cost $40.10 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $458K Shares 10,671 Est. Cost $53.67 Unrealized -19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $458K Shares 11,151 Est. Cost $40.49 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value $457K Shares 23,819 Est. Cost $10.74 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $457K Shares 3,670 Est. Cost $56.01 Unrealized +101.7%
— LHC GROUP INC 0.0%
Value $456K Shares 4,556 Est. Cost $61.55 Unrealized —
CME CME GROUP INC 0.0%
Value $455K Shares 2,570 Est. Cost $104.22 Unrealized +23.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $455K Shares 5,376 Est. Cost $84.64 Unrealized —
— LAZARD LTD 0.0%
Value $454K Shares 9,497 Est. Cost $43.52 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $454K Shares 26,266 Est. Cost $11.76 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $453K Shares 31,141 Est. Cost $13.59 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $453K Shares 9,411 Est. Cost $45.91 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $452K Shares 6,655 Est. Cost $30.92 Unrealized +94.3%
— LANNET INC 0.0%
Value $452K Shares 81,450 Est. Cost $8.14 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $450K Shares 101,663 Est. Cost $3.76 Unrealized —
ELV ANTHEM INC 0.0%
Value $449K Shares 1,705 Est. Cost $155.56 Unrealized +51.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $447K Shares 25,345 Est. Cost $10.58 Unrealized +10.5%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 4,922 Est. Cost $42.62 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $447K Shares 4,813 Est. Cost $27.61 Unrealized +16.8%
HQY HEALTHEQUITY INC 0.0%
Value $446K Shares 4,717 Est. Cost $71.83 Unrealized +19.9%
BDX BECTON DICKINSON & CO 0.0%
Value $446K Shares 1,701 Est. Cost $158.94 Unrealized +38.6%
RSG REPUBLIC SVCS INC 0.0%
Value $445K Shares 6,035 Est. Cost $38.48 Unrealized +68.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $444K Shares 6,149 Est. Cost $46.91 Unrealized +17.0%
ATHM AUTOHOME INC 0.0%
Value $444K Shares 5,541 Est. Cost $95.91 Unrealized —
— ENERGEN CORP 0.0%
Value $444K Shares 5,776 Est. Cost $72.79 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $443K Shares 8,631 Est. Cost $41.51 Unrealized +19.6%
WY WEYERHAEUSER CO 0.0%
Value $441K Shares 12,911 Est. Cost $22.36 Unrealized +15.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $440K Shares 15,617 Est. Cost $27.61 Unrealized —
— NORBORD INC 0.0%
Value $438K Shares 11,818 Est. Cost $37.77 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $436K Shares 11,053 Est. Cost $35.57 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $436K Shares 26,575 Est. Cost $18.82 Unrealized -7.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $435K Shares 11,668 Est. Cost $54.45 Unrealized —
ICUI ICU MED INC 0.0%
Value $434K Shares 1,412 Est. Cost $172.64 Unrealized +69.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $434K Shares 45,643 Est. Cost $9.93 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $434K Shares 36,245 Est. Cost $11.51 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $434K Shares 3,587 Est. Cost $17.30 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $433K Shares 8,216 Est. Cost $31.58 Unrealized +28.8%
EPI WISDOMTREE TR 0.0%
Value $432K Shares 16,569 Est. Cost $25.33 Unrealized —
IDA IDACORP INC 0.0%
Value $430K Shares 4,401 Est. Cost $89.90 Unrealized +7.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $430K Shares 3,637 Est. Cost $123.31 Unrealized -4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $430K Shares 14,054 Est. Cost $34.69 Unrealized -8.6%
RMD RESMED INC 0.0%
Value $427K Shares 3,814 Est. Cost $54.11 Unrealized +88.9%
TRMB TRIMBLE INC 0.0%
Value $426K Shares 10,088 Est. Cost $28.36 Unrealized +37.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $423K Shares 3,869 Est. Cost $72.49 Unrealized +30.5%
HMC HONDA MOTOR LTD 0.0%
Value $423K Shares 14,600 Est. Cost $33.76 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $422K Shares 48,316 Est. Cost $9.17 Unrealized —
— AQUA AMERICA INC 0.0%
Value $422K Shares 11,229 Est. Cost $35.24 Unrealized —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $420K Shares 7,283 Est. Cost $59.97 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $420K Shares 6,135 Est. Cost $44.48 Unrealized +14.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $418K Shares 1,216 Est. Cost $17.28 Unrealized +23.0%
BKH BLACK HILLS CORP 0.0%
Value $418K Shares 7,124 Est. Cost $42.47 Unrealized +6.5%
— VECTREN CORP 0.0%
Value $418K Shares 5,858 Est. Cost $62.60 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $418K Shares 44,133 Est. Cost $7.74 Unrealized +7.9%
HTO SJW GROUP 0.0%
Value $417K Shares 7,228 Est. Cost $37.55 Unrealized +65.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $417K Shares 17,669 Est. Cost $24.38 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $416K Shares 14,972 Est. Cost $8.13 Unrealized +5.5%
HD HOME DEPOT INC 0.0%
Value $414K Shares 2,019 Est. Cost $96.25 Unrealized +74.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $409K Shares 1,162 Est. Cost $243.87 Unrealized +9.6%
— BLACKROCK INC 0.0%
Value $408K Shares 858 Est. Cost $446.56 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $407K Shares 4,501 Est. Cost $99.45 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $404K Shares 7,311 Est. Cost $51.87 Unrealized +6.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $404K Shares 54,268 Est. Cost $2.41 Unrealized +18.6%
OSIS OSI SYSTEMS INC 0.0%
Value $404K Shares 5,229 Est. Cost $70.24 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $400K Shares 4,912 Est. Cost $41.96 Unrealized +31.7%
WING WINGSTOP INC 0.0%
Value $397K Shares 6,054 Est. Cost $50.92 Unrealized +18.1%
DTE DTE ENERGY CO 0.0%
Value $396K Shares 3,545 Est. Cost $72.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $395K Shares 13,940 Est. Cost $24.52 Unrealized +11.3%
— JPMORGAN CHASE & CO 0.0%
Value $395K Shares 14,050 Est. Cost $26.60 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $395K Shares 23,267 Est. Cost $14.67 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $393K Shares 8,372 Est. Cost $33.26 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $393K Shares 11,135 Est. Cost $46.62 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $392K Shares 8,419 Est. Cost $48.33 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $387K Shares 3,600 Est. Cost $71.45 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $385K Shares 19,330 Est. Cost $11.07 Unrealized +23.0%
HDB HDFC BANK LTD 0.0%
Value $384K Shares 3,853 Est. Cost $76.64 Unrealized —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $383K Shares 10,205 Est. Cost $31.73 Unrealized —
— CIMPRESS N V 0.0%
Value $382K Shares 2,662 Est. Cost $73.18 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $381K Shares 4,912 Est. Cost $56.78 Unrealized -2.3%
— RED HAT INC 0.0%
Value $381K Shares 2,550 Est. Cost $149.41 Unrealized —
MTB M & T BK CORP 0.0%
Value $380K Shares 2,121 Est. Cost $110.64 Unrealized +24.4%
— GUANGSHEN RY LTD 0.0%
Value $379K Shares 17,268 Est. Cost $14.50 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $378K Shares 20,949 Est. Cost $18.46 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value $376K Shares 18,768 Est. Cost $21.61 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $375K Shares 88,386 Est. Cost $3.94 Unrealized +11.7%
IEFA ISHARES TR 0.0%
Value $373K Shares 5,913 Est. Cost $64.37 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $372K Shares 3,726 Est. Cost $82.96 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $372K Shares 2,871 Est. Cost $104.44 Unrealized +3.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $372K Shares 6,417 Est. Cost $41.49 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $371K Shares 5,091 Est. Cost $76.12 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $371K Shares 5,278 Est. Cost $44.70 Unrealized +35.1%
EMHY ISHARES INC 0.0%
Value $371K Shares 8,381 Est. Cost $47.25 Unrealized —
— GENESEE & WYO INC 0.0%
Value $368K Shares 4,228 Est. Cost $81.23 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $366K Shares 4,515 Est. Cost $45.01 Unrealized +41.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $366K Shares 4,029 Est. Cost $34.38 Unrealized +191.4%
ICHR ICHOR HOLDINGS 0.0%
Value $366K Shares 14,528 Est. Cost $27.45 Unrealized -20.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $365K Shares 18,973 Est. Cost $20.64 Unrealized -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $362K Shares 8,407 Est. Cost $23.25 Unrealized -6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $360K Shares 7,972 Est. Cost $44.94 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value $359K Shares 3,558 Est. Cost $72.90 Unrealized +12.6%
ICFI ICF INTL INC 0.0%
Value $358K Shares 4,355 Est. Cost $51.15 Unrealized +49.9%
FHI FEDERATED INVS INC PA 0.0%
Value $357K Shares 15,603 Est. Cost $19.37 Unrealized -12.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $356K Shares 12,327 Est. Cost $25.36 Unrealized —
BAP CREDICORP LTD 0.0%
Value $356K Shares 1,681 Est. Cost $187.77 Unrealized -1.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $355K Shares 37,299 Est. Cost $7.73 Unrealized +11.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $354K Shares 953 Est. Cost $345.30 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $354K Shares 10,308 Est. Cost $30.49 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $353K Shares 2,093 Est. Cost $145.17 Unrealized +27.8%
MCO MOODYS CORP 0.0%
Value $352K Shares 1,979 Est. Cost $115.76 Unrealized +42.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $351K Shares 1,912 Est. Cost $183.58 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $350K Shares 7,861 Est. Cost $60.62 Unrealized -19.4%
NVO NOVO-NORDISK A S 0.0%
Value $350K Shares 7,175 Est. Cost $40.81 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $348K Shares 12,976 Est. Cost $17.85 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $347K Shares 8,373 Est. Cost $45.24 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $347K Shares 5,532 Est. Cost $54.85 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $347K Shares 4,373 Est. Cost $66.61 Unrealized +1.7%
— U S G CORP 0.0%
Value $344K Shares 7,992 Est. Cost $32.65 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value $343K Shares 152,542 Est. Cost $2.20 Unrealized —
M MACYS INC 0.0%
Value $339K Shares 9,318 Est. Cost $34.10 Unrealized +9.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $338K Shares 32,496 Est. Cost $9.93 Unrealized —
EFG ISHARES TR 0.0%
Value $338K Shares 4,260 Est. Cost $72.03 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 21,620 Est. Cost $17.43 Unrealized -2.8%
ASTE ASTEC INDS INC 0.0%
Value $333K Shares 6,788 Est. Cost $52.54 Unrealized -9.9%
TX TERNIUM SA 0.0%
Value $333K Shares 12,499 Est. Cost $34.80 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $333K Shares 4,956 Est. Cost $58.37 Unrealized +5.3%
BC BRUNSWICK CORP 0.0%
Value $332K Shares 5,000 Est. Cost $54.18 Unrealized +6.4%
MIDD MIDDLEBY CORP 0.0%
Value $331K Shares 2,710 Est. Cost $107.69 Unrealized +6.0%
SSL SASOL LTD 0.0%
Value $331K Shares 8,662 Est. Cost $36.56 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $325K Shares 16,525 Est. Cost $13.95 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $321K Shares 3,495 Est. Cost $98.31 Unrealized —
SNY SANOFI 0.0%
Value $318K Shares 7,489 Est. Cost $45.46 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $317K Shares 15,050 Est. Cost $15.85 Unrealized +23.5%
— CAROLINA FINL CORP NEW 0.0%
Value $317K Shares 7,734 Est. Cost $39.39 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value $316K Shares 4,433 Est. Cost $55.81 Unrealized +9.4%
— CRH PLC 0.0%
Value $313K Shares 9,471 Est. Cost $35.06 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value $312K Shares 1,869 Est. Cost $166.93 Unrealized —
EFAD PROSHARES TR 0.0%
Value $312K Shares 8,138 Est. Cost $37.19 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $312K Shares 2,803 Est. Cost $91.63 Unrealized —
KFRC KFORCE INC 0.0%
Value $312K Shares 7,420 Est. Cost $23.51 Unrealized +67.3%
EWW ISHARES INC 0.0%
Value $311K Shares 6,335 Est. Cost $70.49 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $311K Shares 5,257 Est. Cost $51.27 Unrealized +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $311K Shares 4,725 Est. Cost $49.05 Unrealized -3.0%
GLOB GLOBANT S A 0.0%
Value $309K Shares 4,770 Est. Cost $38.97 Unrealized +50.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $308K Shares 5,339 Est. Cost $21.15 Unrealized +52.9%
— PDL BIOPHARMA INC 0.0%
Value $306K Shares 127,504 Est. Cost $3.45 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value $305K Shares 8,815 Est. Cost $31.14 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $304K Shares 15,756 Est. Cost $29.50 Unrealized -29.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value $302K Shares 43,902 Est. Cost $5.63 Unrealized +28.3%
— CONNS INC 0.0%
Value $300K Shares 8,414 Est. Cost $33.02 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $300K Shares 3,288 Est. Cost $92.18 Unrealized +1.5%
SGU STAR GROUP L P 0.0%
Value $300K Shares 31,310 Est. Cost $9.06 Unrealized +6.4%
NICE NICE LTD 0.0%
Value $300K Shares 2,570 Est. Cost $80.82 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $299K Shares 2,685 Est. Cost $40.25 Unrealized +15.5%
CACI CACI INTL INC 0.0%
Value $296K Shares 1,506 Est. Cost $161.29 Unrealized +14.4%
— BRYN MAWR BK CORP 0.0%
Value $296K Shares 6,087 Est. Cost $43.89 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value $296K Shares 26,307 Est. Cost $15.80 Unrealized —
— HESS CORP 0.0%
Value $296K Shares 4,514 Est. Cost $66.95 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $295K Shares 9,045 Est. Cost $29.33 Unrealized +20.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $295K Shares 3,360 Est. Cost $44.96 Unrealized +77.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $295K Shares 10,703 Est. Cost $25.64 Unrealized -2.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $295K Shares 4,944 Est. Cost $33.70 Unrealized +13.9%
MLAB MESA LABS INC 0.0%
Value $295K Shares 1,479 Est. Cost $109.88 Unrealized +77.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $294K Shares 50,401 Est. Cost $9.95 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $294K Shares 3,879 Est. Cost $60.64 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $293K Shares 3,229 Est. Cost $12.39 Unrealized +19.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $293K Shares 7,288 Est. Cost $39.17 Unrealized +1.2%
MC MOELIS & CO 0.0%
Value $292K Shares 5,037 Est. Cost $25.12 Unrealized +38.5%
— FLIR SYS INC 0.0%
Value $291K Shares 4,604 Est. Cost $35.70 Unrealized —
— U S CONCRETE INC 0.0%
Value $290K Shares 6,021 Est. Cost $48.16 Unrealized —
NTES NETEASE INC 0.0%
Value $289K Shares 1,463 Est. Cost $269.33 Unrealized —
PVH PVH CORP 0.0%
Value $289K Shares 2,115 Est. Cost $146.28 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $288K Shares 6,723 Est. Cost $37.36 Unrealized -3.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $287K Shares 4,140 Est. Cost $64.13 Unrealized —
ECH ISHARES INC 0.0%
Value $286K Shares 6,823 Est. Cost $36.96 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 3,693 Est. Cost $40.04 Unrealized +63.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $285K Shares 6,284 Est. Cost $49.34 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $283K Shares 5,828 Est. Cost $39.05 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $283K Shares 6,628 Est. Cost $34.68 Unrealized +2.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $281K Shares 22,130 Est. Cost $14.24 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $280K Shares 7,716 Est. Cost $38.15 Unrealized +1.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $280K Shares 1,932 Est. Cost $131.21 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $279K Shares 1,596 Est. Cost $153.61 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $278K Shares 13,195 Est. Cost $21.07 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $278K Shares 5,118 Est. Cost $48.34 Unrealized -10.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $277K Shares 8,344 Est. Cost $23.33 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $277K Shares 4,519 Est. Cost $48.11 Unrealized +30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $275K Shares 6,266 Est. Cost $48.11 Unrealized +2.6%
BAK BRASKEM S A 0.0%
Value $274K Shares 9,517 Est. Cost $18.54 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $274K Shares 2,229 Est. Cost $130.71 Unrealized —
— VEDANTA LTD 0.0%
Value $274K Shares 22,155 Est. Cost $7.17 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value $273K Shares 6,263 Est. Cost $42.83 Unrealized +0.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $273K Shares 4,212 Est. Cost $64.72 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $272K Shares 11,825 Est. Cost $15.14 Unrealized +41.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $271K Shares 41,758 Est. Cost $6.84 Unrealized -13.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $268K Shares 17,233 Est. Cost $15.90 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $268K Shares 5,522 Est. Cost $53.32 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $266K Shares 21,841 Est. Cost $8.78 Unrealized +3.0%
ALV AUTOLIV INC 0.0%
Value $266K Shares 3,010 Est. Cost $68.50 Unrealized +16.3%
— USA TECHNOLOGIES INC 0.0%
Value $264K Shares 16,290 Est. Cost $8.99 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $264K Shares 5,709 Est. Cost $46.24 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $260K Shares 5,199 Est. Cost $32.93 Unrealized +19.9%
ABEV AMBEV SA 0.0%
Value $260K Shares 60,009 Est. Cost $5.68 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $259K Shares 4,476 Est. Cost $39.26 Unrealized +16.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $258K Shares 3,797 Est. Cost $59.61 Unrealized +0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $254K Shares 5,310 Est. Cost $85.94 Unrealized —
— STAGE STORES INC 0.0%
Value $253K Shares 123,990 Est. Cost $2.39 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value $252K Shares 6,652 Est. Cost $42.18 Unrealized —
IJT ISHARES TR 0.0%
Value $252K Shares 1,208 Est. Cost $71.60 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $252K Shares 5,597 Est. Cost $43.19 Unrealized —
— ORBOTECH LTD 0.0%
Value $250K Shares 3,892 Est. Cost $64.23 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $249K Shares 22,226 Est. Cost $4.65 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $249K Shares 56,575 Est. Cost $4.05 Unrealized —
RMR RMR GROUP INC 0.0%
Value $249K Shares 2,641 Est. Cost $41.53 Unrealized +14.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $248K Shares 3,383 Est. Cost $97.97 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $248K Shares 11,252 Est. Cost $16.20 Unrealized +28.9%
ENTG ENTEGRIS INC 0.0%
Value $248K Shares 7,504 Est. Cost $34.08 Unrealized -4.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $247K Shares 43,861 Est. Cost $4.61 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $247K Shares 85,037 Est. Cost $3.44 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $246K Shares 4,479 Est. Cost $43.01 Unrealized +22.2%
VRE MACK CALI RLTY CORP 0.0%
Value $246K Shares 11,681 Est. Cost $21.06 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $245K Shares 5,649 Est. Cost $25.14 Unrealized +17.7%
IGV ISHARES TR 0.0%
Value $243K Shares 1,205 Est. Cost $182.90 Unrealized —
MHO M/I HOMES INC 0.0%
Value $243K Shares 9,420 Est. Cost $26.99 Unrealized -3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $242K Shares 5,937 Est. Cost $48.10 Unrealized -12.4%
ADBE ADOBE SYS INC 0.0%
Value $241K Shares 904 Est. Cost $151.67 Unrealized +70.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $241K Shares 9,083 Est. Cost $18.16 Unrealized +14.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $240K Shares 5,144 Est. Cost $46.66 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $239K Shares 8,680 Est. Cost $52.01 Unrealized -30.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $239K Shares 37,806 Est. Cost $17.09 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value $237K Shares 6,591 Est. Cost $24.64 Unrealized +40.4%
LOW LOWES COS INC 0.0%
Value $237K Shares 2,155 Est. Cost $91.02 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 8,187 Est. Cost $27.74 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $235K Shares 5,689 Est. Cost $30.13 Unrealized -2.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $234K Shares 5,294 Est. Cost $44.20 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $234K Shares 1,997 Est. Cost $91.85 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $234K Shares 2,037 Est. Cost $114.87 Unrealized —
— TOWER INTL INC 0.0%
Value $234K Shares 7,071 Est. Cost $28.36 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $233K Shares 14,522 Est. Cost $8.50 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $233K Shares 23,441 Est. Cost $8.47 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $233K Shares 7,567 Est. Cost $35.34 Unrealized -5.5%
— XCERRA CORP 0.0%
Value $233K Shares 16,172 Est. Cost $9.92 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $232K Shares 6,378 Est. Cost $26.85 Unrealized +9.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $231K Shares 4,683 Est. Cost $49.33 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $231K Shares 1,404 Est. Cost $135.95 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $230K Shares 8,102 Est. Cost $26.98 Unrealized —
ETSY ETSY INC 0.0%
Value $229K Shares 4,510 Est. Cost $32.55 Unrealized +41.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $229K Shares 20,531 Est. Cost $11.31 Unrealized +5.1%
— ATRION CORP 0.0%
Value $228K Shares 351 Est. Cost $35.68 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $227K Shares 7,415 Est. Cost $30.61 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $226K Shares 2,668 Est. Cost $75.30 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $226K Shares 5,150 Est. Cost $40.37 Unrealized -13.4%
XHE SPDR SERIES TRUST 0.0%
Value $226K Shares 2,567 Est. Cost $78.25 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $225K Shares 4,367 Est. Cost $42.74 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $225K Shares 15,260 Est. Cost $20.14 Unrealized -27.8%
— CTRIP COM INTL LTD 0.0%
Value $225K Shares 5,850 Est. Cost $47.39 Unrealized —
AR ANTERO RES CORP 0.0%
Value $224K Shares 12,500 Est. Cost $19.61 Unrealized -1.3%
— SYKES ENTERPRISES INC 0.0%
Value $224K Shares 7,527 Est. Cost $31.15 Unrealized —
EBAY EBAY INC 0.0%
Value $223K Shares 6,396 Est. Cost $34.63 Unrealized -11.0%
— NANOMETRICS INC 0.0%
Value $223K Shares 5,215 Est. Cost $26.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,417 Est. Cost $137.08 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $222K Shares 70,983 Est. Cost $2.46 Unrealized +38.5%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 29,968 Est. Cost $11.75 Unrealized -31.3%
— SWEDISH EXPT CR CORP 0.0%
Value $221K Shares 40,326 Est. Cost $6.95 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $220K Shares 6,268 Est. Cost $44.05 Unrealized -17.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $219K Shares 31,745 Est. Cost $6.47 Unrealized -8.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $217K Shares 1,852 Est. Cost $77.12 Unrealized +48.8%
PRI PRIMERICA INC 0.0%
Value $216K Shares 1,753 Est. Cost $115.95 Unrealized 0.0%
— SVB FINL GROUP 0.0%
Value $216K Shares 661 Est. Cost $326.78 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $215K Shares 8,542 Est. Cost $26.32 Unrealized -10.8%
REGL PROSHARES TR 0.0%
Value $215K Shares 3,734 Est. Cost $54.39 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $215K Shares 11,113 Est. Cost $16.19 Unrealized +17.7%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $214K Shares 3,473 Est. Cost $62.92 Unrealized —
— MERITOR INC 0.0%
Value $213K Shares 9,918 Est. Cost $20.52 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $212K Shares 2,819 Est. Cost $57.25 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $212K Shares 18,094 Est. Cost $10.44 Unrealized —
MITK MITEK SYS INC 0.0%
Value $212K Shares 29,379 Est. Cost $8.43 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,635 Est. Cost $58.00 Unrealized +4.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $210K Shares 11,446 Est. Cost $15.56 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $209K Shares 34,630 Est. Cost $5.72 Unrealized —
SMDV PROSHARES TR 0.0%
Value $208K Shares 3,514 Est. Cost $57.04 Unrealized —
DIV GLOBAL X FDS 0.0%
Value $208K Shares 8,229 Est. Cost $25.55 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $208K Shares 11,458 Est. Cost $13.43 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value $208K Shares 89,167 Est. Cost $2.40 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $207K Shares 3,666 Est. Cost $69.05 Unrealized -12.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $206K Shares 5,023 Est. Cost $39.70 Unrealized +4.6%
EQNR EQUINOR ASA 0.0%
Value $206K Shares 8,028 Est. Cost $26.46 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K Shares 2,323 Est. Cost $71.59 Unrealized +7.0%
— CONCHO RES INC 0.0%
Value $206K Shares 1,522 Est. Cost $135.35 Unrealized —
MYE MYERS INDS INC 0.0%
Value $205K Shares 9,272 Est. Cost $16.96 Unrealized 0.0%
— VOXX INTL CORP 0.0%
Value $204K Shares 38,047 Est. Cost $5.39 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $204K Shares 9,993 Est. Cost $17.43 Unrealized -8.8%
FAST FASTENAL CO 0.0%
Value $204K Shares 3,453 Est. Cost $10.63 Unrealized +10.8%
— RAYTHEON CO 0.0%
Value $203K Shares 1,025 Est. Cost $159.87 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $202K Shares 2,642 Est. Cost $64.23 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $201K Shares 2,994 Est. Cost $50.20 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $201K Shares 1,706 Est. Cost $117.82 Unrealized —
— WMIH CORP 0.0%
Value $201K Shares 130,255 Est. Cost $1.54 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $201K Shares 26,849 Est. Cost $8.09 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $201K Shares 2,840 Est. Cost $76.65 Unrealized —
EWZ ISHARES INC 0.0%
Value $200K Shares 6,467 Est. Cost $43.54 Unrealized —
KEY KEYCORP NEW 0.0%
Value $200K Shares 9,446 Est. Cost $14.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $200K Shares 830 Est. Cost $216.45 Unrealized -2.0%
— PARTY CITY HOLDCO INC 0.0%
Value $197K Shares 12,775 Est. Cost $15.58 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $194K Shares 11,220 Est. Cost $14.18 Unrealized —
— TATA MTRS LTD 0.0%
Value $190K Shares 10,360 Est. Cost $37.86 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value $186K Shares 13,449 Est. Cost $13.80 Unrealized +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $181K Shares 14,116 Est. Cost $10.89 Unrealized +13.9%
KIM KIMCO RLTY CORP 0.0%
Value $180K Shares 10,596 Est. Cost $11.76 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $177K Shares 13,851 Est. Cost $5.75 Unrealized +140.7%
UPBD RENT A CTR INC NEW 0.0%
Value $176K Shares 11,946 Est. Cost $12.36 Unrealized +18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $175K Shares 10,170 Est. Cost $17.11 Unrealized —
— CAPITALA FIN CORP 0.0%
Value $172K Shares 19,539 Est. Cost $8.28 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value $172K Shares 21,905 Est. Cost $2.78 Unrealized +9.7%
— PIMCO HIGH INCOME FD 0.0%
Value $171K Shares 19,110 Est. Cost $8.35 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value $171K Shares 15,857 Est. Cost $10.11 Unrealized —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $171K Shares 32,956 Est. Cost $5.19 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $170K Shares 18,803 Est. Cost $9.04 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $170K Shares 25,940 Est. Cost $6.28 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $169K Shares 11,912 Est. Cost $6.90 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $164K Shares 21,556 Est. Cost $6.01 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $159K Shares 22,931 Est. Cost $7.01 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $153K Shares 10,599 Est. Cost $17.02 Unrealized -13.1%
— BRISTOW GROUP INC 0.0%
Value $150K Shares 13,922 Est. Cost $14.11 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $147K Shares 10,831 Est. Cost $5.42 Unrealized +143.8%
BBD BANCO BRADESCO S A 0.0%
Value $146K Shares 22,147 Est. Cost $10.19 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $139K Shares 10,332 Est. Cost $13.45 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $128K Shares 10,031 Est. Cost $12.76 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $123K Shares 12,988 Est. Cost $10.92 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $115K Shares 17,234 Est. Cost $7.39 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $108K Shares 25,022 Est. Cost $7.01 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $107K Shares 14,216 Est. Cost $7.81 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $107K Shares 32,405 Est. Cost $4.02 Unrealized —
— ON DECK CAP INC 0.0%
Value $106K Shares 13,062 Est. Cost $5.70 Unrealized —
— APOLLO INVT CORP 0.0%
Value $105K Shares 19,143 Est. Cost $5.52 Unrealized —
— PENNEY J C INC 0.0%
Value $100K Shares 56,588 Est. Cost $2.34 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $99,000 Shares 19,807 Est. Cost $5.53 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $92,000 Shares 33,772 Est. Cost $2.15 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value $83,000 Shares 17,573 Est. Cost $6.01 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $83,000 Shares 13,026 Est. Cost $5.93 Unrealized —
DAIO DATA I O CORP 0.0%
Value $81,000 Shares 15,179 Est. Cost $7.06 Unrealized -20.5%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $78,000 Shares 39,526 Est. Cost $1.43 Unrealized —
NOK NOKIA CORP 0.0%
Value $76,000 Shares 13,878 Est. Cost $5.98 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $71,000 Shares 22,093 Est. Cost $3.98 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $68,000 Shares 14,055 Est. Cost $5.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $67,000 Shares 10,794 Est. Cost $7.61 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $57,000 Shares 34,622 Est. Cost $2.48 Unrealized —
— VERTEX ENERGY INC 0.0%
Value $49,000 Shares 37,075 Est. Cost $1.44 Unrealized —
GGB GERDAU S A 0.0%
Value $39,000 Shares 10,545 Est. Cost $4.48 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value $18,000 Shares 17,173 Est. Cost $0.99 Unrealized —