Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $1,246,385 (100.0% shares, 0.0% debt)

Holdings (680)

MDY SPDR S&P MIDCAP 400 ETF TR 9.1%
Value ($000) $112,978 Shares 327,092 Est. Cost $302.76 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $51,152 Shares 588,565 Est. Cost $84.12 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $41,879 Shares 148,256 Est. Cost $282.70 Unrealized
BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $31,940 Shares 393,449 Est. Cost $79.21 Unrealized
SPDR SERIES TRUST 2.4%
Value ($000) $30,074 Shares 836,079 Est. Cost $35.89 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $21,983 Shares 254,224 Est. Cost $83.66 Unrealized
SJNK SPDR SER TR 1.7%
Value ($000) $20,786 Shares 762,776 Est. Cost $26.16 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $17,831 Shares 141,021 Est. Cost $126.32 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $16,197 Shares 136,041 Est. Cost $118.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $15,902 Shares 199,372 Est. Cost $79.72 Unrealized
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $15,021 Shares 178,972 Est. Cost $84.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $14,971 Shares 285,927 Est. Cost $54.08 Unrealized
IEI ISHARES TR 1.1%
Value ($000) $13,413 Shares 108,873 Est. Cost $120.80 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $12,186 Shares 144,870 Est. Cost $83.86 Unrealized
GLOBAL X FDS 1.0%
Value ($000) $12,038 Shares 661,797 Est. Cost $17.96 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $11,455 Shares 224,996 Est. Cost $50.88 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $11,341 Shares 111,670 Est. Cost $101.50 Unrealized
ISHARES TR 0.8%
Value ($000) $9,435 Shares 379,530 Est. Cost $24.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,828 Shares 175,888 Est. Cost $50.35 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $8,581 Shares 45,173 Est. Cost $28.80 Unrealized +40.4%
STIP ISHARES TR 0.6%
Value ($000) $7,860 Shares 78,851 Est. Cost $99.70 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $7,607 Shares 150,789 Est. Cost $50.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $7,601 Shares 156,143 Est. Cost $48.67 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $7,549 Shares 202,873 Est. Cost $35.17 Unrealized
DBX ETF TR 0.6%
Value ($000) $7,480 Shares 148,532 Est. Cost $49.89 Unrealized
ISHARES GOLD TRUST 0.6%
Value ($000) $7,479 Shares 604,149 Est. Cost $12.02 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $7,321 Shares 66,212 Est. Cost $108.53 Unrealized
FLRN SPDR SER TR 0.6%
Value ($000) $7,167 Shares 233,437 Est. Cost $30.64 Unrealized
CELGENE CORP 0.6%
Value ($000) $6,962 Shares 73,801 Est. Cost $99.25 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $6,768 Shares 59,852 Est. Cost $113.17 Unrealized
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $6,707 Shares 51,753 Est. Cost $116.01 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $6,524 Shares 27,707 Est. Cost $135.72 Unrealized +52.7%
CSM PROSHARES TR 0.5%
Value ($000) $6,486 Shares 94,820 Est. Cost $53.17 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $6,442 Shares 60,393 Est. Cost $93.72 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $6,440 Shares 58,513 Est. Cost $112.54 Unrealized
USRT ISHARES TR 0.5%
Value ($000) $6,096 Shares 117,862 Est. Cost $45.29 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,897 Shares 63,999 Est. Cost $92.00 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $5,854 Shares 53,676 Est. Cost $108.02 Unrealized
REZ ISHARES TR 0.5%
Value ($000) $5,696 Shares 80,561 Est. Cost $70.70 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,642 Shares 86,792 Est. Cost $62.70 Unrealized -18.9%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,593 Shares 104,004 Est. Cost $53.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $5,365 Shares 126,226 Est. Cost $42.36 Unrealized
IAGG ISHARES TR 0.4%
Value ($000) $4,920 Shares 91,999 Est. Cost $52.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $4,917 Shares 38,869 Est. Cost $99.41 Unrealized +16.9%
META FACEBOOK INC 0.4%
Value ($000) $4,842 Shares 29,048 Est. Cost $131.22 Unrealized +20.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,761 Shares 40,366 Est. Cost $48.08 Unrealized +112.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,720 Shares 42,508 Est. Cost $102.24 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,711 Shares 23,452 Est. Cost $157.05 Unrealized +28.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,553 Shares 3,868 Est. Cost $48.15 Unrealized +16.4%
AMGN AMGEN INC 0.4%
Value ($000) $4,405 Shares 23,187 Est. Cost $126.10 Unrealized +22.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,326 Shares 58,459 Est. Cost $74.00 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $4,321 Shares 164,877 Est. Cost $26.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,274 Shares 46,583 Est. Cost $86.51 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $4,190 Shares 21,074 Est. Cost $104.28 Unrealized +55.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,190 Shares 55,841 Est. Cost $75.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $4,013 Shares 71,950 Est. Cost $55.05 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $3,979 Shares 63,957 Est. Cost $48.57 Unrealized +0.4%
FALN ISHARES TR 0.3%
Value ($000) $3,967 Shares 150,739 Est. Cost $26.62 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $3,935 Shares 20,646 Est. Cost $159.93 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $3,908 Shares 179,754 Est. Cost $22.20 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,875 Shares 7,632 Est. Cost $280.55 Unrealized +42.1%
CMBS ISHARES TR 0.3%
Value ($000) $3,782 Shares 73,200 Est. Cost $51.58 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,763 Shares 73,379 Est. Cost $42.94 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,750 Shares 74,425 Est. Cost $67.77 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $3,732 Shares 123,264 Est. Cost $30.87 Unrealized
EUHY ISHARES INC 0.3%
Value ($000) $3,663 Shares 73,492 Est. Cost $48.94 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $3,649 Shares 156,273 Est. Cost $23.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,607 Shares 78,325 Est. Cost $46.43 Unrealized
CAE CAE INC 0.3%
Value ($000) $3,552 Shares 160,367 Est. Cost $16.58 Unrealized +24.1%
BAC BANK AMER CORP 0.3%
Value ($000) $3,459 Shares 125,363 Est. Cost $19.16 Unrealized +24.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,366 Shares 56,502 Est. Cost $60.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,359 Shares 12,270 Est. Cost $170.97 Unrealized +43.0%
ISHARES TR 0.3%
Value ($000) $3,332 Shares 132,047 Est. Cost $25.27 Unrealized
FISV FISERV INC 0.3%
Value ($000) $3,296 Shares 37,334 Est. Cost $60.95 Unrealized +35.4%
SYK STRYKER CORP 0.3%
Value ($000) $3,258 Shares 16,497 Est. Cost $115.39 Unrealized +44.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,235 Shares 20,804 Est. Cost $146.57 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $3,232 Shares 368,090 Est. Cost $6.29 Unrealized -3.3%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $3,229 Shares 53,555 Est. Cost $91.77 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,186 Shares 55,867 Est. Cost $47.00 Unrealized -2.7%
LTPZ PIMCO ETF TR 0.3%
Value ($000) $3,144 Shares 47,215 Est. Cost $66.73 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $3,126 Shares 1,792 Est. Cost $1886.68 Unrealized -7.0%
GLPG GALAPAGOS NV 0.2%
Value ($000) $3,017 Shares 25,614 Est. Cost $92.74 Unrealized
GROUPE CGI INC 0.2%
Value ($000) $2,997 Shares 43,588 Est. Cost $56.40 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $2,994 Shares 44,871 Est. Cost $50.32 Unrealized
T AT&T INC 0.2%
Value ($000) $2,985 Shares 95,185 Est. Cost $14.16 Unrealized +0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,929 Shares 138,670 Est. Cost $21.02 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,905 Shares 26,583 Est. Cost $83.54 Unrealized +14.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,893 Shares 120,528 Est. Cost $24.12 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,838 Shares 47,421 Est. Cost $43.89 Unrealized +14.9%
ERIC ERICSSON 0.2%
Value ($000) $2,738 Shares 298,295 Est. Cost $7.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,701 Shares 6,577 Est. Cost $375.28 Unrealized +9.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,697 Shares 8,682 Est. Cost $213.97 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,658 Shares 19,018 Est. Cost $84.45 Unrealized +30.7%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,647 Shares 67,273 Est. Cost $26.65 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,637 Shares 14,982 Est. Cost $94.98 Unrealized +49.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,634 Shares 48,795 Est. Cost $24.07 Unrealized +64.1%
HARRIS CORP DEL 0.2%
Value ($000) $2,631 Shares 16,474 Est. Cost $115.34 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,567 Shares 70,229 Est. Cost $38.49 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,543 Shares 1,428 Est. Cost $54.43 Unrealized +52.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,533 Shares 18,737 Est. Cost $104.91 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,517 Shares 62,755 Est. Cost $28.22 Unrealized
SPFF GLOBAL X FDS 0.2%
Value ($000) $2,502 Shares 215,490 Est. Cost $12.07 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $2,479 Shares 41,518 Est. Cost $101.89 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $2,473 Shares 15,721 Est. Cost $157.31 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value ($000) $2,447 Shares 90,919 Est. Cost $28.93 Unrealized
LINE CORP 0.2%
Value ($000) $2,441 Shares 69,335 Est. Cost $37.24 Unrealized
SONY SONY CORP 0.2%
Value ($000) $2,419 Shares 57,267 Est. Cost $43.70 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,362 Shares 61,473 Est. Cost $30.61 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,353 Shares 12,793 Est. Cost $121.12 Unrealized +52.5%
ROST ROSS STORES INC 0.2%
Value ($000) $2,327 Shares 24,997 Est. Cost $50.91 Unrealized +68.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,323 Shares 10,390 Est. Cost $206.01 Unrealized +0.2%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,311 Shares 18,772 Est. Cost $99.76 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,309 Shares 43,005 Est. Cost $31.60 Unrealized +38.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,291 Shares 22,014 Est. Cost $61.60 Unrealized +33.2%
PFE PFIZER INC 0.2%
Value ($000) $2,288 Shares 53,878 Est. Cost $22.29 Unrealized +31.2%
PBI PITNEY BOWES INC 0.2%
Value ($000) $2,286 Shares 332,696 Est. Cost $7.12 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,278 Shares 16,144 Est. Cost $102.10 Unrealized -7.3%
NKE NIKE INC 0.2%
Value ($000) $2,277 Shares 27,039 Est. Cost $51.36 Unrealized +46.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,253 Shares 14,955 Est. Cost $35.84 Unrealized +64.9%
V VISA INC 0.2%
Value ($000) $2,241 Shares 14,347 Est. Cost $82.94 Unrealized +65.6%
WNS HOLDINGS LTD 0.2%
Value ($000) $2,233 Shares 41,911 Est. Cost $39.93 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $2,210 Shares 10,817 Est. Cost $180.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,196 Shares 24,716 Est. Cost $105.53 Unrealized -12.2%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $2,190 Shares 43,341 Est. Cost $41.09 Unrealized +43.6%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $2,175 Shares 153,364 Est. Cost $14.52 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $2,168 Shares 13,850 Est. Cost $120.24 Unrealized +10.3%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $2,164 Shares 25,909 Est. Cost $74.06 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $2,157 Shares 48,724 Est. Cost $44.27 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,156 Shares 41,022 Est. Cost $83.20 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,155 Shares 71,879 Est. Cost $29.51 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,119 Shares 16,440 Est. Cost $109.77 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,118 Shares 39,426 Est. Cost $38.26 Unrealized +20.4%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,117 Shares 16,413 Est. Cost $94.72 Unrealized +25.1%
EWC ISHARES INC 0.2%
Value ($000) $2,113 Shares 76,457 Est. Cost $27.64 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,108 Shares 19,872 Est. Cost $67.51 Unrealized +26.5%
EPU ISHARES TR 0.2%
Value ($000) $2,104 Shares 53,560 Est. Cost $39.28 Unrealized
FNCL FIDELITY 0.2%
Value ($000) $2,087 Shares 55,631 Est. Cost $37.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,051 Shares 5,998 Est. Cost $207.75 Unrealized +40.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,044 Shares 15,365 Est. Cost $81.42 Unrealized +42.9%
ENCANA CORP 0.2%
Value ($000) $2,032 Shares 280,650 Est. Cost $9.81 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,018 Shares 12,188 Est. Cost $126.86 Unrealized +6.1%
NBIS YANDEX N V 0.2%
Value ($000) $2,004 Shares 58,370 Est. Cost $29.02 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,996 Shares 38,594 Est. Cost $52.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,989 Shares 47,682 Est. Cost $41.71 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,983 Shares 8,391 Est. Cost $293.81 Unrealized +7.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,975 Shares 43,752 Est. Cost $37.93 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,954 Shares 33,045 Est. Cost $36.60 Unrealized +6.4%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $1,928 Shares 74,087 Est. Cost $19.66 Unrealized +9.9%
MMM 3M CO 0.2%
Value ($000) $1,905 Shares 9,166 Est. Cost $104.40 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,890 Shares 13,219 Est. Cost $163.95 Unrealized -20.4%
NVS NOVARTIS A G 0.2%
Value ($000) $1,883 Shares 19,586 Est. Cost $81.18 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1,865 Shares 981,589 Est. Cost $2.22 Unrealized
DBX ETF TR 0.1%
Value ($000) $1,810 Shares 78,027 Est. Cost $19.43 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,804 Shares 11,793 Est. Cost $142.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,784 Shares 33,589 Est. Cost $51.38 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,757 Shares 9,181 Est. Cost $38.54 Unrealized +48.1%
IVV ISHARES TR 0.1%
Value ($000) $1,751 Shares 6,153 Est. Cost $285.49 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,732 Shares 13,346 Est. Cost $82.33 Unrealized +34.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,727 Shares 37,109 Est. Cost $46.15 Unrealized -3.7%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,726 Shares 15,745 Est. Cost $107.35 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,720 Shares 20,677 Est. Cost $45.62 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,714 Shares 5,711 Est. Cost $192.65 Unrealized +26.4%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $1,704 Shares 57,267 Est. Cost $29.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,695 Shares 12,216 Est. Cost $71.29 Unrealized +70.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,684 Shares 44,143 Est. Cost $31.13 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,682 Shares 43,755 Est. Cost $40.92 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,678 Shares 36,636 Est. Cost $45.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,676 Shares 23,138 Est. Cost $60.80 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,675 Shares 14,716 Est. Cost $113.82 Unrealized
APTIV PLC 0.1%
Value ($000) $1,661 Shares 20,892 Est. Cost $84.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,661 Shares 12,108 Est. Cost $111.55 Unrealized -1.1%
IXP ISHARES TR 0.1%
Value ($000) $1,647 Shares 29,272 Est. Cost $56.27 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,632 Shares 85,975 Est. Cost $19.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,615 Shares 39,081 Est. Cost $42.19 Unrealized -10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,604 Shares 9,478 Est. Cost $158.55 Unrealized -9.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,602 Shares 12,133 Est. Cost $82.52 Unrealized +20.4%
IWS ISHARES TR 0.1%
Value ($000) $1,601 Shares 18,434 Est. Cost $80.51 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $1,595 Shares 145,270 Est. Cost $11.51 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,576 Shares 18,998 Est. Cost $52.94 Unrealized +37.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,569 Shares 14,517 Est. Cost $105.02 Unrealized
AES AES CORP 0.1%
Value ($000) $1,519 Shares 84,039 Est. Cost $9.38 Unrealized +40.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,517 Shares 9,607 Est. Cost $117.85 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,483 Shares 14,650 Est. Cost $65.78 Unrealized +29.7%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $1,465 Shares 26,150 Est. Cost $47.55 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,462 Shares 30,418 Est. Cost $51.83 Unrealized -37.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,449 Shares 12,136 Est. Cost $81.78 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,440 Shares 16,971 Est. Cost $54.75 Unrealized +14.0%
QURE UNIQURE NV 0.1%
Value ($000) $1,417 Shares 23,747 Est. Cost $32.02 Unrealized +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,416 Shares 34,559 Est. Cost $28.07 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,385 Shares 13,271 Est. Cost $106.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1,384 Shares 132,405 Est. Cost $10.22 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,365 Shares 8,162 Est. Cost $108.25 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,361 Shares 66,146 Est. Cost $24.17 Unrealized -14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,354 Shares 15,318 Est. Cost $89.76 Unrealized -12.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,313 Shares 62,997 Est. Cost $21.53 Unrealized
QIWI PLC 0.1%
Value ($000) $1,308 Shares 90,873 Est. Cost $15.33 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,301 Shares 147,703 Est. Cost $10.24 Unrealized
REALPAGE INC 0.1%
Value ($000) $1,295 Shares 21,344 Est. Cost $26.62 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,288 Shares 128,906 Est. Cost $13.86 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $1,267 Shares 51,737 Est. Cost $23.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,257 Shares 2,781 Est. Cost $343.23 Unrealized +25.4%
IWF ISHARES TR 0.1%
Value ($000) $1,248 Shares 8,243 Est. Cost $126.87 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,235 Shares 22,693 Est. Cost $24.20 Unrealized +111.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,234 Shares 16,774 Est. Cost $35.00 Unrealized +35.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,213 Shares 24,047 Est. Cost $38.82 Unrealized +9.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,195 Shares 28,600 Est. Cost $37.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,179 Shares 76,405 Est. Cost $12.00 Unrealized +3.0%
ISHARES TR 0.1%
Value ($000) $1,177 Shares 30,288 Est. Cost $36.11 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,135 Shares 26,718 Est. Cost $25.50 Unrealized +35.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,133 Shares 9,624 Est. Cost $50.32 Unrealized +111.5%
WIT WIPRO LTD 0.1%
Value ($000) $1,128 Shares 283,440 Est. Cost $6.12 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,113 Shares 11,284 Est. Cost $83.67 Unrealized +3.1%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,100 Shares 97,964 Est. Cost $7.62 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,098 Shares 9,230 Est. Cost $125.74 Unrealized -5.6%
RDNT RADNET INC 0.1%
Value ($000) $1,090 Shares 88,002 Est. Cost $6.23 Unrealized +110.7%
NFLX NETFLIX INC 0.1%
Value ($000) $1,087 Shares 3,048 Est. Cost $22.36 Unrealized +55.0%
YELP YELP INC 0.1%
Value ($000) $1,086 Shares 31,479 Est. Cost $38.21 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,082 Shares 12,242 Est. Cost $56.41 Unrealized -0.6%
GLW CORNING INC 0.1%
Value ($000) $1,080 Shares 32,620 Est. Cost $20.79 Unrealized +30.1%
EWA ISHARES INC 0.1%
Value ($000) $1,079 Shares 50,155 Est. Cost $21.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,077 Shares 19,979 Est. Cost $62.56 Unrealized -20.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,068 Shares 22,107 Est. Cost $41.13 Unrealized -0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,063 Shares 13,068 Est. Cost $54.93 Unrealized +16.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,061 Shares 13,161 Est. Cost $51.44 Unrealized +18.6%
PLANTRONICS INC NEW 0.1%
Value ($000) $1,051 Shares 22,795 Est. Cost $52.83 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,047 Shares 7,333 Est. Cost $140.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,037 Shares 19,352 Est. Cost $51.78 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,030 Shares 6,110 Est. Cost $130.43 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $1,027 Shares 8,048 Est. Cost $26.80 Unrealized +289.3%
ADTRAN INC 0.1%
Value ($000) $1,025 Shares 74,845 Est. Cost $15.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,022 Shares 12,644 Est. Cost $54.38 Unrealized +1.9%
WAT WATERS CORP 0.1%
Value ($000) $1,020 Shares 4,051 Est. Cost $153.09 Unrealized +48.8%
FOOT LOCKER INC 0.1%
Value ($000) $1,017 Shares 16,777 Est. Cost $55.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,006 Shares 13,539 Est. Cost $49.75 Unrealized +19.1%
IWP ISHARES TR 0.1%
Value ($000) $1,004 Shares 7,402 Est. Cost $104.14 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,000 Shares 11,923 Est. Cost $46.29 Unrealized +2.3%
ADVISORSHARES TR 0.1%
Value ($000) $994 Shares 20,689 Est. Cost $40.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $993 Shares 17,067 Est. Cost $54.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $990 Shares 10,149 Est. Cost $20.56 Unrealized +42.2%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $983 Shares 29,608 Est. Cost $27.87 Unrealized +9.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $979 Shares 5,453 Est. Cost $4.65 Unrealized -17.2%
INFY INFOSYS LTD 0.1%
Value ($000) $976 Shares 89,311 Est. Cost $17.05 Unrealized
ALPS ETF TR 0.1%
Value ($000) $975 Shares 97,226 Est. Cost $10.03 Unrealized
DOMTAR CORP 0.1%
Value ($000) $974 Shares 19,618 Est. Cost $47.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $965 Shares 15,248 Est. Cost $72.84 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $961 Shares 3,537 Est. Cost $103.50 Unrealized +127.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $958 Shares 74,294 Est. Cost $14.97 Unrealized -25.7%
HTT QUDIAN INC 0.1%
Value ($000) $946 Shares 187,019 Est. Cost $8.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $946 Shares 11,899 Est. Cost $68.05 Unrealized -7.5%
FTEC FIDELITY 0.1%
Value ($000) $927 Shares 15,633 Est. Cost $59.30 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $926 Shares 12,005 Est. Cost $77.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $923 Shares 6,358 Est. Cost $112.31 Unrealized +17.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $921 Shares 55,387 Est. Cost $20.32 Unrealized -10.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $916 Shares 16,508 Est. Cost $46.95 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $914 Shares 13,881 Est. Cost $52.47 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $913 Shares 7,003 Est. Cost $114.10 Unrealized +10.8%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $911 Shares 10,190 Est. Cost $88.46 Unrealized
KBR KBR INC 0.1%
Value ($000) $894 Shares 46,806 Est. Cost $16.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $892 Shares 22,485 Est. Cost $42.46 Unrealized -16.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $890 Shares 34,822 Est. Cost $22.33 Unrealized +16.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $885 Shares 47,492 Est. Cost $15.65 Unrealized +31.3%
EXC EXELON CORP 0.1%
Value ($000) $884 Shares 17,639 Est. Cost $17.78 Unrealized +50.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $883 Shares 14,101 Est. Cost $61.00 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $880 Shares 2,926 Est. Cost $192.41 Unrealized +41.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $879 Shares 273,873 Est. Cost $3.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $877 Shares 5,488 Est. Cost $122.36 Unrealized +18.1%
ICVT ISHARES TR 0.1%
Value ($000) $866 Shares 14,935 Est. Cost $56.74 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $858 Shares 5,686 Est. Cost $150.90 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $854 Shares 41,123 Est. Cost $20.77 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $853 Shares 28,031 Est. Cost $30.43 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $849 Shares 28,614 Est. Cost $34.37 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $849 Shares 3,193 Est. Cost $177.46 Unrealized +52.9%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $837 Shares 16,278 Est. Cost $43.58 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $837 Shares 4,893 Est. Cost $171.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $835 Shares 4,664 Est. Cost $109.31 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $834 Shares 7,496 Est. Cost $106.30 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $833 Shares 16,269 Est. Cost $41.22 Unrealized +26.6%
HD HOME DEPOT INC 0.1%
Value ($000) $833 Shares 4,339 Est. Cost $135.79 Unrealized +13.9%
DHI D R HORTON INC 0.1%
Value ($000) $822 Shares 19,870 Est. Cost $39.71 Unrealized -8.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $816 Shares 14,930 Est. Cost $48.10 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $814 Shares 18,356 Est. Cost $36.89 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $807 Shares 16,695 Est. Cost $49.06 Unrealized
CLLS CELLECTIS S A 0.1%
Value ($000) $806 Shares 43,941 Est. Cost $27.13 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $801 Shares 53,110 Est. Cost $18.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $797 Shares 11,413 Est. Cost $39.52 Unrealized +5.3%
BBY BEST BUY INC 0.1%
Value ($000) $796 Shares 11,205 Est. Cost $49.75 Unrealized -4.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $794 Shares 7,985 Est. Cost $78.35 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $781 Shares 15,314 Est. Cost $51.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $781 Shares 16,369 Est. Cost $42.21 Unrealized -9.3%
CREE INC 0.1%
Value ($000) $781 Shares 13,645 Est. Cost $28.24 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $778 Shares 48,075 Est. Cost $17.64 Unrealized -18.2%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $777 Shares 45,955 Est. Cost $17.37 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $776 Shares 26,502 Est. Cost $23.39 Unrealized -5.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $775 Shares 2,422 Est. Cost $198.78 Unrealized +51.1%
LEGG MASON INC 0.1%
Value ($000) $764 Shares 27,911 Est. Cost $34.69 Unrealized
RMD RESMED INC 0.1%
Value ($000) $742 Shares 7,135 Est. Cost $75.65 Unrealized +28.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $735 Shares 6,178 Est. Cost $86.37 Unrealized +1.6%
LUMINEX CORP DEL 0.1%
Value ($000) $732 Shares 31,810 Est. Cost $22.31 Unrealized
MFA FINL INC 0.1%
Value ($000) $726 Shares 99,874 Est. Cost $7.58 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $717 Shares 9,014 Est. Cost $87.15 Unrealized
HCP INC 0.1%
Value ($000) $715 Shares 22,831 Est. Cost $29.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $712 Shares 2,880 Est. Cost $182.51 Unrealized +24.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $706 Shares 11,997 Est. Cost $48.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $697 Shares 14,479 Est. Cost $49.42 Unrealized -17.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $696 Shares 19,992 Est. Cost $34.81 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $693 Shares 11,172 Est. Cost $73.57 Unrealized -20.5%
LII LENNOX INTL INC 0.1%
Value ($000) $689 Shares 2,605 Est. Cost $121.29 Unrealized +81.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $685 Shares 4,824 Est. Cost $87.16 Unrealized +55.2%
RELX RELX PLC 0.1%
Value ($000) $677 Shares 31,561 Est. Cost $20.83 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $674 Shares 10,568 Est. Cost $42.95 Unrealized +10.0%
NICE NICE LTD 0.1%
Value ($000) $667 Shares 5,445 Est. Cost $96.19 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $666 Shares 9,655 Est. Cost $105.65 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $666 Shares 5,715 Est. Cost $89.27 Unrealized -6.3%
SAP SAP SE 0.1%
Value ($000) $660 Shares 5,718 Est. Cost $89.11 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $660 Shares 26,378 Est. Cost $25.02 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $657 Shares 17,733 Est. Cost $41.47 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $652 Shares 3,988 Est. Cost $77.78 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $650 Shares 10,105 Est. Cost $11.21 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $648 Shares 897 Est. Cost $585.90 Unrealized +10.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $647 Shares 8,606 Est. Cost $54.77 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $644 Shares 10,790 Est. Cost $58.63 Unrealized -12.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $643 Shares 5,544 Est. Cost $86.93 Unrealized
MXI ISHARES TR 0.1%
Value ($000) $636 Shares 9,917 Est. Cost $60.51 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $635 Shares 15,703 Est. Cost $40.03 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $633 Shares 42,634 Est. Cost $17.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $632 Shares 7,022 Est. Cost $53.32 Unrealized +25.5%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $626 Shares 54,098 Est. Cost $13.92 Unrealized -17.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $625 Shares 3,946 Est. Cost $80.38 Unrealized +90.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $624 Shares 116,446 Est. Cost $7.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 7,709 Est. Cost $63.91 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $618 Shares 3,199 Est. Cost $25.29 Unrealized +52.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $617 Shares 2,288 Est. Cost $243.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $615 Shares 12,385 Est. Cost $29.85 Unrealized +59.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $615 Shares 15,372 Est. Cost $33.83 Unrealized +8.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $603 Shares 194,382 Est. Cost $3.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $602 Shares 12,173 Est. Cost $46.97 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $601 Shares 13,742 Est. Cost $38.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $601 Shares 6,656 Est. Cost $69.68 Unrealized +19.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $599 Shares 15,747 Est. Cost $28.40 Unrealized +31.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $598 Shares 5,652 Est. Cost $91.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $598 Shares 26,611 Est. Cost $30.92 Unrealized -27.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $597 Shares 107,779 Est. Cost $5.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $597 Shares 8,547 Est. Cost $63.86 Unrealized -3.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $594 Shares 14,658 Est. Cost $44.98 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $593 Shares 7,552 Est. Cost $48.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $586 Shares 4,759 Est. Cost $78.88 Unrealized +10.9%
DXCM DEXCOM INC 0.0%
Value ($000) $583 Shares 4,893 Est. Cost $15.81 Unrealized +122.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $582 Shares 31,762 Est. Cost $29.35 Unrealized -32.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $578 Shares 10,644 Est. Cost $51.41 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value ($000) $576 Shares 8,280 Est. Cost $51.55 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $573 Shares 10,217 Est. Cost $70.39 Unrealized -15.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $570 Shares 2,356 Est. Cost $146.27 Unrealized +35.6%
MOMO INC 0.0%
Value ($000) $570 Shares 14,912 Est. Cost $31.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $569 Shares 26,552 Est. Cost $18.78 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $569 Shares 11,432 Est. Cost $49.77 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $562 Shares 4,386 Est. Cost $128.23 Unrealized -14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $556 Shares 5,296 Est. Cost $70.93 Unrealized +38.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $551 Shares 34,588 Est. Cost $11.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $550 Shares 10,685 Est. Cost $32.90 Unrealized +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 5,759 Est. Cost $49.79 Unrealized +80.2%
GLU MOBILE INC 0.0%
Value ($000) $548 Shares 50,063 Est. Cost $6.49 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $544 Shares 11,706 Est. Cost $42.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $536 Shares 19,180 Est. Cost $25.05 Unrealized +1.0%
UGI UGI CORP NEW 0.0%
Value ($000) $533 Shares 9,613 Est. Cost $45.70 Unrealized +19.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $532 Shares 16,817 Est. Cost $20.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $532 Shares 1,854 Est. Cost $199.60 Unrealized +32.1%
TOTAL S A 0.0%
Value ($000) $529 Shares 9,506 Est. Cost $56.57 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $524 Shares 13,171 Est. Cost $67.37 Unrealized -41.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $522 Shares 6,925 Est. Cost $50.86 Unrealized +60.9%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $521 Shares 11,974 Est. Cost $28.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $521 Shares 6,222 Est. Cost $48.23 Unrealized +29.5%
KN KNOWLES CORP 0.0%
Value ($000) $521 Shares 29,552 Est. Cost $17.07 Unrealized -9.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $519 Shares 4,394 Est. Cost $112.48 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $519 Shares 4,704 Est. Cost $78.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $516 Shares 1,992 Est. Cost $259.04 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $511 Shares 10,898 Est. Cost $30.59 Unrealized +23.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $508 Shares 3,993 Est. Cost $66.19 Unrealized +80.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $507 Shares 7,028 Est. Cost $47.28 Unrealized +17.3%
UNILEVER PLC 0.0%
Value ($000) $507 Shares 8,777 Est. Cost $49.01 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $506 Shares 38,631 Est. Cost $16.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $505 Shares 10,427 Est. Cost $38.48 Unrealized +17.2%
IYR ISHARES TR 0.0%
Value ($000) $505 Shares 5,798 Est. Cost $80.65 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $504 Shares 37,553 Est. Cost $14.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $502 Shares 4,490 Est. Cost $77.62 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $499 Shares 26,933 Est. Cost $16.08 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $494 Shares 14,862 Est. Cost $36.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $493 Shares 1,986 Est. Cost $185.79 Unrealized +12.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $492 Shares 19,092 Est. Cost $14.04 Unrealized +81.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $489 Shares 15,877 Est. Cost $37.21 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $489 Shares 2,680 Est. Cost $141.25 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $478 Shares 2,634 Est. Cost $155.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $478 Shares 15,561 Est. Cost $21.09 Unrealized +17.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $473 Shares 5,321 Est. Cost $75.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $470 Shares 2,473 Est. Cost $122.74 Unrealized +26.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $470 Shares 24,127 Est. Cost $21.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $468 Shares 9,147 Est. Cost $26.46 Unrealized +62.0%
ABT ABBOTT LABS 0.0%
Value ($000) $458 Shares 5,731 Est. Cost $66.10 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $458 Shares 5,702 Est. Cost $59.71 Unrealized +1.6%
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $457 Shares 23,153 Est. Cost $19.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $457 Shares 8,803 Est. Cost $49.77 Unrealized -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $455 Shares 5,856 Est. Cost $75.22 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $455 Shares 3,096 Est. Cost $18.20 Unrealized +24.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $452 Shares 121,484 Est. Cost $3.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $451 Shares 5,365 Est. Cost $56.21 Unrealized -1.3%
SLM SLM CORP 0.0%
Value ($000) $450 Shares 45,368 Est. Cost $10.73 Unrealized -3.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $444 Shares 2,797 Est. Cost $89.70 Unrealized +35.1%
PEP PEPSICO INC 0.0%
Value ($000) $443 Shares 3,616 Est. Cost $74.37 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $443 Shares 5,509 Est. Cost $39.92 Unrealized +74.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 1,555 Est. Cost $238.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $441 Shares 4,929 Est. Cost $73.71 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $438 Shares 5,417 Est. Cost $47.03 Unrealized +59.2%
NUE NUCOR CORP 0.0%
Value ($000) $434 Shares 7,433 Est. Cost $50.37 Unrealized +0.6%
NSP INSPERITY INC 0.0%
Value ($000) $433 Shares 3,503 Est. Cost $35.40 Unrealized +169.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $431 Shares 3,442 Est. Cost $92.31 Unrealized +20.9%
SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 13,924 Est. Cost $36.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $428 Shares 1,122 Est. Cost $158.01 Unrealized +137.5%
CUBE CUBESMART 0.0%
Value ($000) $427 Shares 13,334 Est. Cost $28.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $426 Shares 6,828 Est. Cost $53.70 Unrealized +1.9%
MBB ISHARES TR 0.0%
Value ($000) $425 Shares 3,998 Est. Cost $77.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $423 Shares 15,993 Est. Cost $8.02 Unrealized +168.3%
KSS KOHLS CORP 0.0%
Value ($000) $422 Shares 6,137 Est. Cost $63.51 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $417 Shares 11,504 Est. Cost $37.46 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $415 Shares 20,087 Est. Cost $17.30 Unrealized +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $413 Shares 1,655 Est. Cost $160.24 Unrealized +32.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $411 Shares 7,760 Est. Cost $52.65 Unrealized +9.1%
E ENI S P A 0.0%
Value ($000) $410 Shares 11,634 Est. Cost $37.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $409 Shares 2,858 Est. Cost $151.35 Unrealized -5.2%
CMA COMERICA INC 0.0%
Value ($000) $409 Shares 5,573 Est. Cost $67.13 Unrealized -14.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $406 Shares 7,078 Est. Cost $36.14 Unrealized -17.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $406 Shares 6,606 Est. Cost $38.76 Unrealized +16.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $405 Shares 16,998 Est. Cost $18.82 Unrealized +4.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $405 Shares 7,614 Est. Cost $42.23 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $404 Shares 8,115 Est. Cost $26.36 Unrealized +41.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $402 Shares 1,315 Est. Cost $269.86 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $401 Shares 4,773 Est. Cost $94.17 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $400 Shares 17,948 Est. Cost $21.49 Unrealized -8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $400 Shares 2,285 Est. Cost $137.29 Unrealized -12.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $400 Shares 36,636 Est. Cost $10.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 3,175 Est. Cost $75.76 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $398 Shares 9,230 Est. Cost $33.60 Unrealized +23.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $397 Shares 4,951 Est. Cost $44.89 Unrealized +34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $395 Shares 2,090 Est. Cost $65.94 Unrealized +141.5%
U S G CORP 0.0%
Value ($000) $394 Shares 9,107 Est. Cost $34.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $391 Shares 2,492 Est. Cost $136.99 Unrealized +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $390 Shares 5,582 Est. Cost $24.89 Unrealized +27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $390 Shares 3,743 Est. Cost $47.77 Unrealized +85.0%
HMS HLDGS CORP 0.0%
Value ($000) $388 Shares 13,115 Est. Cost $29.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $381 Shares 4,143 Est. Cost $64.69 Unrealized +1.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $380 Shares 3,048 Est. Cost $73.08 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $378 Shares 3,956 Est. Cost $32.92 Unrealized +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $377 Shares 9,223 Est. Cost $39.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 10,735 Est. Cost $37.21 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $376 Shares 4,373 Est. Cost $81.36 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $374 Shares 7,155 Est. Cost $41.10 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $374 Shares 9,237 Est. Cost $44.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $374 Shares 2,312 Est. Cost $108.36 Unrealized +15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $370 Shares 8,156 Est. Cost $54.58 Unrealized -12.6%
SUNTRUST BKS INC 0.0%
Value ($000) $369 Shares 6,227 Est. Cost $50.74 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $366 Shares 1,212 Est. Cost $267.85 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $366 Shares 17,900 Est. Cost $17.45 Unrealized +10.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $366 Shares 34,568 Est. Cost $9.95 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $365 Shares 14,276 Est. Cost $25.57 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $365 Shares 13,846 Est. Cost $25.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $365 Shares 3,793 Est. Cost $88.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $362 Shares 19,618 Est. Cost $20.22 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $361 Shares 27,968 Est. Cost $12.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $361 Shares 3,795 Est. Cost $82.13 Unrealized -12.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $358 Shares 11,964 Est. Cost $28.66 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $355 Shares 3,943 Est. Cost $90.03 Unrealized
VALE VALE S A 0.0%
Value ($000) $355 Shares 27,192 Est. Cost $12.72 Unrealized
MET METLIFE INC 0.0%
Value ($000) $353 Shares 8,284 Est. Cost $35.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $350 Shares 772 Est. Cost $243.87 Unrealized +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $349 Shares 2,970 Est. Cost $116.52 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $349 Shares 7,070 Est. Cost $59.20 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $341 Shares 14,953 Est. Cost $22.55 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $341 Shares 29,761 Est. Cost $8.71 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $340 Shares 12,237 Est. Cost $19.55 Unrealized +39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $340 Shares 2,541 Est. Cost $118.93 Unrealized +7.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $339 Shares 15,525 Est. Cost $21.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 3,772 Est. Cost $74.53 Unrealized +1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $338 Shares 5,183 Est. Cost $20.40 Unrealized +4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 17,875 Est. Cost $13.50 Unrealized +5.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $337 Shares 7,483 Est. Cost $33.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $335 Shares 10,555 Est. Cost $20.54 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $333 Shares 1,744 Est. Cost $135.33 Unrealized +7.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $333 Shares 11,203 Est. Cost $25.35 Unrealized +11.2%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $333 Shares 26,040 Est. Cost $12.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $332 Shares 5,359 Est. Cost $42.18 Unrealized +4.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $328 Shares 4,772 Est. Cost $41.51 Unrealized +45.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $327 Shares 7,854 Est. Cost $22.36 Unrealized +34.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $327 Shares 4,360 Est. Cost $58.78 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $324 Shares 3,150 Est. Cost $72.66 Unrealized +13.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $323 Shares 4,714 Est. Cost $28.31 Unrealized +166.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $322 Shares 6,846 Est. Cost $30.49 Unrealized +32.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 2,051 Est. Cost $90.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 22,613 Est. Cost $17.62 Unrealized -25.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $320 Shares 23,152 Est. Cost $11.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $319 Shares 3,266 Est. Cost $12.74 Unrealized +28.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 3,841 Est. Cost $40.01 Unrealized -9.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $319 Shares 4,315 Est. Cost $70.30 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $316 Shares 5,925 Est. Cost $67.80 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $315 Shares 64,584 Est. Cost $3.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $312 Shares 19,901 Est. Cost $24.12 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $312 Shares 5,117 Est. Cost $51.87 Unrealized +11.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $312 Shares 4,214 Est. Cost $42.47 Unrealized +24.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $311 Shares 49,315 Est. Cost $3.94 Unrealized +39.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 23,376 Est. Cost $13.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $310 Shares 2,856 Est. Cost $45.01 Unrealized +67.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $307 Shares 7,116 Est. Cost $33.51 Unrealized +4.2%
ORBOTECH LTD 0.0%
Value ($000) $307 Shares 4,719 Est. Cost $65.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $307 Shares 4,081 Est. Cost $55.56 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $307 Shares 34,413 Est. Cost $7.81 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $305 Shares 5,641 Est. Cost $51.40 Unrealized -5.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $303 Shares 6,827 Est. Cost $36.27 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $303 Shares 15,165 Est. Cost $10.58 Unrealized +18.2%
CME CME GROUP INC 0.0%
Value ($000) $302 Shares 1,832 Est. Cost $123.06 Unrealized +12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $302 Shares 13,069 Est. Cost $22.26 Unrealized -13.4%
EVRG EVERGY INC 0.0%
Value ($000) $300 Shares 5,167 Est. Cost $40.10 Unrealized +9.0%
LANNET INC 0.0%
Value ($000) $298 Shares 37,890 Est. Cost $8.14 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $296 Shares 71,928 Est. Cost $4.12 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $295 Shares 10,920 Est. Cost $42.55 Unrealized -40.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $295 Shares 8,454 Est. Cost $34.69 Unrealized -17.9%
CIEN CIENA CORP 0.0%
Value ($000) $294 Shares 7,885 Est. Cost $31.69 Unrealized +22.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $294 Shares 5,534 Est. Cost $44.92 Unrealized +1.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $288 Shares 6,633 Est. Cost $43.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $288 Shares 8,859 Est. Cost $22.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $287 Shares 8,723 Est. Cost $24.52 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $286 Shares 2,112 Est. Cost $116.13 Unrealized -1.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $280 Shares 6,601 Est. Cost $41.04 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $280 Shares 4,125 Est. Cost $56.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $278 Shares 5,560 Est. Cost $34.68 Unrealized +11.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $277 Shares 2,639 Est. Cost $93.63 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $277 Shares 1,041 Est. Cost $169.36 Unrealized +48.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $277 Shares 6,080 Est. Cost $41.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $276 Shares 9,947 Est. Cost $26.94 Unrealized -35.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $275 Shares 6,329 Est. Cost $36.85 Unrealized -0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $274 Shares 6,775 Est. Cost $28.36 Unrealized +33.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $272 Shares 3,606 Est. Cost $66.89 Unrealized +13.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $272 Shares 6,354 Est. Cost $43.16 Unrealized -5.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $272 Shares 2,949 Est. Cost $82.60 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $272 Shares 7,979 Est. Cost $18.17 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $272 Shares 6,802 Est. Cost $31.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $271 Shares 6,066 Est. Cost $23.25 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $271 Shares 4,817 Est. Cost $23.09 Unrealized +3.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $270 Shares 10,234 Est. Cost $22.36 Unrealized -13.7%
BAP CREDICORP LTD 0.0%
Value ($000) $270 Shares 1,124 Est. Cost $187.77 Unrealized +4.9%
SNY SANOFI 0.0%
Value ($000) $270 Shares 6,094 Est. Cost $45.46 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $269 Shares 6,232 Est. Cost $36.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $269 Shares 18,853 Est. Cost $15.73 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $268 Shares 4,343 Est. Cost $37.55 Unrealized +59.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $268 Shares 5,837 Est. Cost $39.37 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $268 Shares 628 Est. Cost $446.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $267 Shares 8,205 Est. Cost $27.87 Unrealized -8.0%
DIOD DIODES INC 0.0%
Value ($000) $266 Shares 7,676 Est. Cost $33.40 Unrealized +7.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $265 Shares 3,819 Est. Cost $50.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $264 Shares 4,448 Est. Cost $31.58 Unrealized +40.2%
COSAN LTD 0.0%
Value ($000) $264 Shares 22,771 Est. Cost $8.79 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $262 Shares 8,181 Est. Cost $25.36 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $260 Shares 2,062 Est. Cost $90.38 Unrealized +33.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $259 Shares 5,411 Est. Cost $40.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 20,599 Est. Cost $7.73 Unrealized +14.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $259 Shares 7,840 Est. Cost $23.33 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $258 Shares 12,011 Est. Cost $14.91 Unrealized -14.8%
IDA IDACORP INC 0.0%
Value ($000) $257 Shares 2,586 Est. Cost $89.90 Unrealized +8.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $256 Shares 19,451 Est. Cost $14.67 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $255 Shares 29,025 Est. Cost $13.73 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $254 Shares 9,834 Est. Cost $8.13 Unrealized -2.8%
EWW ISHARES INC 0.0%
Value ($000) $254 Shares 5,826 Est. Cost $70.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $254 Shares 3,294 Est. Cost $68.32 Unrealized +12.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $254 Shares 8,105 Est. Cost $14.73 Unrealized -9.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $253 Shares 2,891 Est. Cost $70.24 Unrealized +19.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $252 Shares 2,584 Est. Cost $97.72 Unrealized -22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $251 Shares 3,599 Est. Cost $54.31 Unrealized +32.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $251 Shares 10,505 Est. Cost $19.69 Unrealized -4.7%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $251 Shares 21,804 Est. Cost $11.51 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $251 Shares 6,796 Est. Cost $26.24 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $250 Shares 3,431 Est. Cost $57.22 Unrealized +2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $249 Shares 3,245 Est. Cost $53.89 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $249 Shares 1,032 Est. Cost $269.33 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $247 Shares 6,026 Est. Cost $39.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $245 Shares 3,664 Est. Cost $50.75 Unrealized +4.4%
MEOH METHANEX CORP 0.0%
Value ($000) $244 Shares 4,293 Est. Cost $56.38 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $243 Shares 8,933 Est. Cost $33.76 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $242 Shares 6,647 Est. Cost $35.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $241 Shares 4,673 Est. Cost $31.17 Unrealized +20.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $241 Shares 4,650 Est. Cost $37.98 Unrealized -5.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $240 Shares 3,201 Est. Cost $55.18 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $240 Shares 5,019 Est. Cost $59.97 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $239 Shares 9,371 Est. Cost $26.60 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $238 Shares 2,602 Est. Cost $77.80 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $233 Shares 1,884 Est. Cost $123.67 Unrealized
YY INC 0.0%
Value ($000) $233 Shares 2,778 Est. Cost $91.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $232 Shares 5,690 Est. Cost $38.00 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $232 Shares 6,503 Est. Cost $53.67 Unrealized -32.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $232 Shares 13,410 Est. Cost $16.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $149.51 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $229 Shares 43,052 Est. Cost $11.32 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $229 Shares 3,476 Est. Cost $48.12 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $229 Shares 15,672 Est. Cost $16.47 Unrealized -10.2%
GENESEE & WYO INC 0.0%
Value ($000) $228 Shares 2,614 Est. Cost $81.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $228 Shares 1,838 Est. Cost $91.30 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $227 Shares 5,009 Est. Cost $33.24 Unrealized -26.1%
EXTENDED STAY AMER INC 0.0%
Value ($000) $227 Shares 12,622 Est. Cost $21.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $226 Shares 4,647 Est. Cost $48.82 Unrealized -17.2%
RAYTHEON CO 0.0%
Value ($000) $224 Shares 1,233 Est. Cost $158.45 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $224 Shares 23,302 Est. Cost $9.06 Unrealized +5.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $222 Shares 2,804 Est. Cost $27.61 Unrealized +8.1%
ECL ECOLAB INC 0.0%
Value ($000) $221 Shares 1,251 Est. Cost $150.92 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $220 Shares 11,454 Est. Cost $36.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $220 Shares 7,081 Est. Cost $43.53 Unrealized -17.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $219 Shares 33,529 Est. Cost $2.41 Unrealized +17.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $218 Shares 3,694 Est. Cost $44.77 Unrealized +33.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $217 Shares 559 Est. Cost $17.28 Unrealized +40.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $217 Shares 2,853 Est. Cost $49.85 Unrealized +33.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $217 Shares 15,474 Est. Cost $11.07 Unrealized -14.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $214 Shares 10,260 Est. Cost $12.36 Unrealized +49.1%
ATLANTIC PWR CORP 0.0%
Value ($000) $213 Shares 84,460 Est. Cost $2.20 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $212 Shares 13,282 Est. Cost $15.37 Unrealized +6.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $211 Shares 2,235 Est. Cost $72.90 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value ($000) $210 Shares 3,023 Est. Cost $30.79 Unrealized +73.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $210 Shares 1,623 Est. Cost $107.61 Unrealized -3.3%
NOVT NOVANTA INC 0.0%
Value ($000) $209 Shares 2,465 Est. Cost $54.79 Unrealized +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $208 Shares 2,282 Est. Cost $60.34 Unrealized +29.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $208 Shares 1,994 Est. Cost $86.27 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $206 Shares 22,738 Est. Cost $15.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $206 Shares 10,900 Est. Cost $29.50 Unrealized -29.0%
CIMPRESS N V 0.0%
Value ($000) $203 Shares 2,533 Est. Cost $74.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $201 Shares 977 Est. Cost $174.02 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $200 Shares 32,908 Est. Cost $17.09 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $200 Shares 10,025 Est. Cost $14.50 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 16,585 Est. Cost $15.25 Unrealized -24.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $193 Shares 12,217 Est. Cost $16.71 Unrealized +2.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $193 Shares 11,791 Est. Cost $20.64 Unrealized -17.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $187 Shares 26,036 Est. Cost $6.84 Unrealized +7.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $187 Shares 24,347 Est. Cost $7.74 Unrealized -3.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $186 Shares 17,211 Est. Cost $10.47 Unrealized
KEMET CORP 0.0%
Value ($000) $185 Shares 10,910 Est. Cost $18.08 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $183 Shares 25,243 Est. Cost $9.93 Unrealized
AACG ATA INC 0.0%
Value ($000) $182 Shares 183,762 Est. Cost $3.16 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $182 Shares 11,720 Est. Cost $14.83 Unrealized
ORANY ORANGE 0.0%
Value ($000) $179 Shares 10,998 Est. Cost $16.11 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $174 Shares 12,358 Est. Cost $8.75 Unrealized -15.3%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $167 Shares 12,346 Est. Cost $14.24 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $166 Shares 46,619 Est. Cost $3.07 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $157 Shares 13,117 Est. Cost $13.54 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $149 Shares 16,034 Est. Cost $7.83 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $148 Shares 10,446 Est. Cost $13.95 Unrealized -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $142 Shares 10,675 Est. Cost $13.14 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $135 Shares 20,851 Est. Cost $5.63 Unrealized +16.1%
NOK NOKIA CORP 0.0%
Value ($000) $135 Shares 23,631 Est. Cost $5.83 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $135 Shares 29,113 Est. Cost $5.14 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $134 Shares 13,423 Est. Cost $9.83 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $133 Shares 39,779 Est. Cost $4.05 Unrealized
VEDANTA LTD 0.0%
Value ($000) $132 Shares 12,539 Est. Cost $7.17 Unrealized
OI S A 0.0%
Value ($000) $131 Shares 69,755 Est. Cost $4.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $123 Shares 26,259 Est. Cost $4.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $120 Shares 11,850 Est. Cost $4.46 Unrealized -32.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $120 Shares 12,839 Est. Cost $6.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $118 Shares 13,847 Est. Cost $11.31 Unrealized -14.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $117 Shares 25,145 Est. Cost $6.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $116 Shares 23,420 Est. Cost $5.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $112 Shares 13,997 Est. Cost $10.32 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $111 Shares 31,820 Est. Cost $9.17 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 21,497 Est. Cost $5.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $87 Shares 14,129 Est. Cost $6.47 Unrealized -28.4%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $86 Shares 16,282 Est. Cost $6.95 Unrealized
ENSCO PLC 0.0%
Value ($000) $75 Shares 19,079 Est. Cost $3.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $75 Shares 13,109 Est. Cost $5.72 Unrealized
STAGE STORES INC 0.0%
Value ($000) $74 Shares 71,604 Est. Cost $2.39 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $72 Shares 13,057 Est. Cost $7.06 Unrealized -16.8%
VOXX INTL CORP 0.0%
Value ($000) $62 Shares 13,354 Est. Cost $5.39 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $60 Shares 38,647 Est. Cost $4.84 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $59 Shares 10,509 Est. Cost $8.09 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $49 Shares 26,220 Est. Cost $2.15 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $45 Shares 11,496 Est. Cost $3.91 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $29 Shares 19,600 Est. Cost $2.34 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $29 Shares 18,010 Est. Cost $1.44 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $28 Shares 31,111 Est. Cost $1.43 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $22 Shares 25,506 Est. Cost $4.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $13 Shares 12,307 Est. Cost $1.06 Unrealized