Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $1,193,951 (100.0% shares, 0.0% debt)

Holdings (684)

IEI ISHARES TR 9.8%
Value ($000) $117,077 Shares 930,953 Est. Cost $125.18 Unrealized
BND VANGUARD BD INDEX FD INC 5.0%
Value ($000) $59,618 Shares 717,683 Est. Cost $80.95 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $38,362 Shares 130,930 Est. Cost $282.70 Unrealized
BWX SPDR SERIES TRUST 1.8%
Value ($000) $21,917 Shares 757,865 Est. Cost $28.92 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $21,434 Shares 245,855 Est. Cost $83.66 Unrealized
SJNK SPDR SERIES TRUST 1.7%
Value ($000) $20,758 Shares 762,314 Est. Cost $26.16 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $19,226 Shares 144,760 Est. Cost $126.49 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $18,895 Shares 216,196 Est. Cost $84.12 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $15,832 Shares 127,301 Est. Cost $118.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $15,488 Shares 191,966 Est. Cost $79.72 Unrealized
BIV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $15,008 Shares 173,507 Est. Cost $84.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $13,877 Shares 262,670 Est. Cost $54.08 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $13,192 Shares 155,607 Est. Cost $83.93 Unrealized
DIV GLOBAL X FDS 1.0%
Value ($000) $11,865 Shares 523,847 Est. Cost $22.65 Unrealized
ISHARES TR 1.0%
Value ($000) $11,532 Shares 463,674 Est. Cost $24.86 Unrealized
GLOBAL X FDS 1.0%
Value ($000) $11,518 Shares 669,243 Est. Cost $17.95 Unrealized
ISHARES GOLD TRUST 0.9%
Value ($000) $11,240 Shares 832,625 Est. Cost $12.42 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $10,891 Shares 107,036 Est. Cost $101.50 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $10,138 Shares 125,894 Est. Cost $80.53 Unrealized
FLRN SPDR SERIES TRUST 0.8%
Value ($000) $9,523 Shares 309,877 Est. Cost $30.66 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $9,410 Shares 47,542 Est. Cost $29.69 Unrealized +57.0%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $8,729 Shares 172,545 Est. Cost $50.35 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $7,776 Shares 200,770 Est. Cost $35.17 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $7,219 Shares 71,774 Est. Cost $99.70 Unrealized
DBX ETF TR 0.6%
Value ($000) $7,007 Shares 135,690 Est. Cost $49.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $6,997 Shares 141,870 Est. Cost $48.67 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $6,972 Shares 136,793 Est. Cost $50.34 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $6,944 Shares 60,127 Est. Cost $113.17 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $6,888 Shares 51,814 Est. Cost $116.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,838 Shares 73,812 Est. Cost $88.77 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $6,476 Shares 58,857 Est. Cost $93.72 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $6,125 Shares 63,108 Est. Cost $92.00 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $6,074 Shares 54,890 Est. Cost $108.53 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $6,069 Shares 53,574 Est. Cost $112.54 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,846 Shares 41,868 Est. Cost $102.24 Unrealized +25.2%
CSM PROSHARES TR 0.5%
Value ($000) $5,800 Shares 82,322 Est. Cost $53.17 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $5,751 Shares 21,739 Est. Cost $135.72 Unrealized +77.8%
USRT ISHARES TR 0.5%
Value ($000) $5,669 Shares 108,985 Est. Cost $45.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,585 Shares 101,619 Est. Cost $53.53 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $5,510 Shares 119,207 Est. Cost $46.36 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $5,293 Shares 27,427 Est. Cost $131.22 Unrealized +38.3%
SPDR SERIES TRUST 0.4%
Value ($000) $5,266 Shares 48,335 Est. Cost $35.89 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,109 Shares 38,141 Est. Cost $48.08 Unrealized +148.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,104 Shares 23,945 Est. Cost $158.07 Unrealized +30.9%
IAGG ISHARES TR 0.4%
Value ($000) $4,696 Shares 86,203 Est. Cost $52.67 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,594 Shares 7,510 Est. Cost $280.55 Unrealized +98.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,468 Shares 66,127 Est. Cost $62.70 Unrealized -18.9%
MSCI MSCI INC 0.4%
Value ($000) $4,395 Shares 18,404 Est. Cost $104.28 Unrealized +101.1%
C CITIGROUP INC 0.4%
Value ($000) $4,303 Shares 61,447 Est. Cost $48.57 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $4,171 Shares 36,080 Est. Cost $99.41 Unrealized +18.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,134 Shares 3,818 Est. Cost $48.15 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value ($000) $4,054 Shares 21,997 Est. Cost $126.10 Unrealized +15.9%
CAE CAE INC 0.3%
Value ($000) $4,020 Shares 149,681 Est. Cost $16.58 Unrealized +45.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $3,942 Shares 2,103 Est. Cost $1868.98 Unrealized -5.5%
BAC BANK AMER CORP 0.3%
Value ($000) $3,840 Shares 132,397 Est. Cost $19.44 Unrealized +26.0%
FALN ISHARES TR 0.3%
Value ($000) $3,817 Shares 143,434 Est. Cost $26.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,775 Shares 65,874 Est. Cost $55.05 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,740 Shares 72,807 Est. Cost $67.77 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $3,637 Shares 116,284 Est. Cost $30.87 Unrealized
REZ ISHARES TR 0.3%
Value ($000) $3,574 Shares 49,017 Est. Cost $70.70 Unrealized
CMBS ISHARES TR 0.3%
Value ($000) $3,555 Shares 67,185 Est. Cost $51.58 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $3,540 Shares 17,217 Est. Cost $118.00 Unrealized +50.7%
EUHY ISHARES INC 0.3%
Value ($000) $3,478 Shares 67,644 Est. Cost $48.94 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $3,393 Shares 331,647 Est. Cost $6.29 Unrealized +13.0%
HTT QUDIAN INC 0.3%
Value ($000) $3,369 Shares 449,205 Est. Cost $7.92 Unrealized
FISV FISERV INC 0.3%
Value ($000) $3,358 Shares 36,839 Est. Cost $60.95 Unrealized +43.8%
PGHY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $3,340 Shares 144,158 Est. Cost $23.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,337 Shares 20,565 Est. Cost $146.57 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,318 Shares 26,880 Est. Cost $83.80 Unrealized +28.2%
INTERXION HOLDING N.V 0.3%
Value ($000) $3,257 Shares 42,806 Est. Cost $50.32 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $3,215 Shares 52,983 Est. Cost $91.77 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,188 Shares 54,038 Est. Cost $60.92 Unrealized
GLPG GALAPAGOS NV 0.3%
Value ($000) $3,168 Shares 24,571 Est. Cost $92.74 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $3,159 Shares 56,538 Est. Cost $43.95 Unrealized +0.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,100 Shares 11,258 Est. Cost $209.12 Unrealized +17.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,028 Shares 8,224 Est. Cost $213.97 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,987 Shares 21,446 Est. Cost $87.89 Unrealized +30.6%
FNCL FIDELITY 0.2%
Value ($000) $2,958 Shares 73,763 Est. Cost $38.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,938 Shares 10,005 Est. Cost $170.97 Unrealized +58.3%
LTPZ PIMCO ETF TR 0.2%
Value ($000) $2,938 Shares 42,224 Est. Cost $66.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,861 Shares 15,486 Est. Cost $97.21 Unrealized +68.4%
ISHARES TR 0.2%
Value ($000) $2,861 Shares 112,906 Est. Cost $25.27 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,854 Shares 55,232 Est. Cost $42.94 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $2,851 Shares 15,073 Est. Cost $115.34 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $2,839 Shares 95,060 Est. Cost $29.87 Unrealized
SONY SONY CORP 0.2%
Value ($000) $2,824 Shares 53,911 Est. Cost $43.70 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,788 Shares 30,158 Est. Cost $99.25 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $2,741 Shares 288,514 Est. Cost $7.17 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,735 Shares 21,332 Est. Cost $103.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,723 Shares 127,311 Est. Cost $21.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,662 Shares 34,116 Est. Cost $74.00 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,630 Shares 17,594 Est. Cost $97.34 Unrealized +37.5%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,611 Shares 59,963 Est. Cost $28.22 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,565 Shares 64,516 Est. Cost $26.65 Unrealized +31.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,547 Shares 1,345 Est. Cost $54.43 Unrealized +71.1%
V VISA INC 0.2%
Value ($000) $2,522 Shares 14,532 Est. Cost $83.88 Unrealized +86.4%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $2,507 Shares 41,162 Est. Cost $101.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,507 Shares 104,670 Est. Cost $24.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,468 Shares 54,427 Est. Cost $37.95 Unrealized -4.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,450 Shares 44,773 Est. Cost $24.07 Unrealized +87.7%
PFF ISHARES TR 0.2%
Value ($000) $2,449 Shares 66,453 Est. Cost $38.49 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,448 Shares 13,371 Est. Cost $129.52 Unrealized +21.2%
T AT&T INC 0.2%
Value ($000) $2,436 Shares 72,691 Est. Cost $14.16 Unrealized +6.5%
PFE PFIZER INC 0.2%
Value ($000) $2,436 Shares 56,223 Est. Cost $22.58 Unrealized +29.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,412 Shares 58,551 Est. Cost $30.61 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,412 Shares 17,491 Est. Cost $101.84 Unrealized -3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,379 Shares 43,334 Est. Cost $53.51 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,344 Shares 20,427 Est. Cost $68.19 Unrealized +36.0%
EBND SPDR SERIES TRUST 0.2%
Value ($000) $2,338 Shares 84,028 Est. Cost $28.93 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $2,328 Shares 39,326 Est. Cost $39.93 Unrealized
SPFF GLOBAL X FDS 0.2%
Value ($000) $2,326 Shares 200,193 Est. Cost $12.07 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,323 Shares 17,732 Est. Cost $104.91 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,265 Shares 26,148 Est. Cost $65.98 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,249 Shares 20,514 Est. Cost $61.60 Unrealized +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,216 Shares 12,086 Est. Cost $121.12 Unrealized +44.3%
ORCL ORACLE CORP 0.2%
Value ($000) $2,189 Shares 38,416 Est. Cost $38.26 Unrealized +28.5%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,172 Shares 40,023 Est. Cost $83.20 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,163 Shares 12,510 Est. Cost $144.63 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $2,158 Shares 56,779 Est. Cost $29.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,137 Shares 5,835 Est. Cost $207.75 Unrealized +64.3%
QURE UNIQURE NV 0.2%
Value ($000) $2,120 Shares 27,126 Est. Cost $35.97 Unrealized +77.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,114 Shares 16,236 Est. Cost $109.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,107 Shares 5,797 Est. Cost $193.95 Unrealized +44.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,084 Shares 14,231 Est. Cost $81.42 Unrealized +65.9%
IYC ISHARES TR 0.2%
Value ($000) $2,057 Shares 9,446 Est. Cost $180.90 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,056 Shares 10,389 Est. Cost $159.93 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,021 Shares 38,546 Est. Cost $51.71 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,014 Shares 35,258 Est. Cost $36.81 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,998 Shares 23,331 Est. Cost $105.53 Unrealized -18.9%
INTC INTEL CORP 0.2%
Value ($000) $1,992 Shares 41,609 Est. Cost $31.60 Unrealized +36.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,991 Shares 10,953 Est. Cost $157.09 Unrealized -6.0%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,981 Shares 22,855 Est. Cost $74.06 Unrealized
HMY HARMONY GOLD MNG LTD 0.2%
Value ($000) $1,975 Shares 869,853 Est. Cost $2.22 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,955 Shares 8,361 Est. Cost $293.81 Unrealized -21.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,948 Shares 65,063 Est. Cost $29.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,940 Shares 40,162 Est. Cost $41.09 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,924 Shares 6,146 Est. Cost $375.28 Unrealized -11.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $1,884 Shares 166,313 Est. Cost $10.44 Unrealized
LINE CORP 0.2%
Value ($000) $1,878 Shares 66,748 Est. Cost $37.24 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,872 Shares 36,002 Est. Cost $46.15 Unrealized +4.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,862 Shares 22,210 Est. Cost $46.76 Unrealized +32.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,831 Shares 24,073 Est. Cost $47.00 Unrealized +33.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,826 Shares 34,664 Est. Cost $37.93 Unrealized +12.2%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $1,799 Shares 60,121 Est. Cost $29.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,779 Shares 12,477 Est. Cost $163.95 Unrealized -18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,756 Shares 11,744 Est. Cost $111.55 Unrealized +12.1%
QIWI PLC 0.1%
Value ($000) $1,744 Shares 89,125 Est. Cost $15.33 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,701 Shares 18,722 Est. Cost $52.94 Unrealized +54.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,686 Shares 28,816 Est. Cost $51.89 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,670 Shares 73,744 Est. Cost $19.66 Unrealized +9.6%
FTEC FIDELITY 0.1%
Value ($000) $1,637 Shares 26,285 Est. Cost $60.51 Unrealized
APTIV PLC 0.1%
Value ($000) $1,624 Shares 20,098 Est. Cost $84.67 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,614 Shares 11,296 Est. Cost $82.52 Unrealized +39.3%
IWS ISHARES TR 0.1%
Value ($000) $1,607 Shares 18,033 Est. Cost $80.51 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,590 Shares 173,189 Est. Cost $22.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,582 Shares 9,231 Est. Cost $117.85 Unrealized +17.2%
OWENS ILL INC 0.1%
Value ($000) $1,566 Shares 90,681 Est. Cost $18.96 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,560 Shares 9,224 Est. Cost $112.80 Unrealized +31.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,554 Shares 42,275 Est. Cost $31.13 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,527 Shares 8,504 Est. Cost $174.67 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $1,521 Shares 26,566 Est. Cost $56.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,520 Shares 13,617 Est. Cost $105.02 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,504 Shares 13,449 Est. Cost $65.78 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,490 Shares 15,265 Est. Cost $89.76 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,479 Shares 38,321 Est. Cost $42.19 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,475 Shares 23,262 Est. Cost $60.80 Unrealized -2.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,475 Shares 21,388 Est. Cost $38.12 Unrealized +29.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,467 Shares 42,063 Est. Cost $41.71 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $1,461 Shares 141,029 Est. Cost $11.51 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,454 Shares 101,432 Est. Cost $14.52 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,453 Shares 33,240 Est. Cost $42.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,442 Shares 7,807 Est. Cost $38.54 Unrealized +56.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,429 Shares 30,197 Est. Cost $40.58 Unrealized -3.7%
KXI ISHARES TR 0.1%
Value ($000) $1,415 Shares 26,891 Est. Cost $52.62 Unrealized
DBX ETF TR 0.1%
Value ($000) $1,391 Shares 59,210 Est. Cost $19.43 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,386 Shares 132,003 Est. Cost $13.78 Unrealized
AES AES CORP 0.1%
Value ($000) $1,385 Shares 82,648 Est. Cost $9.38 Unrealized +42.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,383 Shares 13,134 Est. Cost $106.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,376 Shares 2,844 Est. Cost $346.15 Unrealized +37.3%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,375 Shares 32,666 Est. Cost $42.09 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,363 Shares 16,029 Est. Cost $87.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,326 Shares 24,342 Est. Cost $59.16 Unrealized -26.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,323 Shares 42,528 Est. Cost $40.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,318 Shares 15,393 Est. Cost $54.75 Unrealized +15.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,298 Shares 64,248 Est. Cost $24.17 Unrealized -14.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,285 Shares 10,872 Est. Cost $81.78 Unrealized +29.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,267 Shares 9,528 Est. Cost $125.59 Unrealized -3.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,242 Shares 60,930 Est. Cost $21.53 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,237 Shares 11,478 Est. Cost $83.80 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,232 Shares 31,445 Est. Cost $28.07 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,216 Shares 5,846 Est. Cost $144.49 Unrealized +17.3%
SK TELECOM LTD 0.1%
Value ($000) $1,204 Shares 48,661 Est. Cost $23.23 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,181 Shares 230,249 Est. Cost $9.81 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,177 Shares 271,853 Est. Cost $6.12 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,173 Shares 124,517 Est. Cost $10.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,164 Shares 10,503 Est. Cost $82.33 Unrealized +31.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,163 Shares 24,448 Est. Cost $51.83 Unrealized -36.8%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,152 Shares 101,651 Est. Cost $11.33 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,115 Shares 73,096 Est. Cost $15.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,107 Shares 25,079 Est. Cost $38.82 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,106 Shares 73,993 Est. Cost $12.00 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,104 Shares 14,405 Est. Cost $54.69 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,094 Shares 15,758 Est. Cost $41.22 Unrealized +41.8%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $1,085 Shares 91,381 Est. Cost $7.62 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,085 Shares 31,737 Est. Cost $38.21 Unrealized -9.5%
ISHARES TR 0.1%
Value ($000) $1,079 Shares 28,385 Est. Cost $36.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,074 Shares 2,925 Est. Cost $22.36 Unrealized +61.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,072 Shares 18,066 Est. Cost $59.34 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,065 Shares 32,045 Est. Cost $20.79 Unrealized +28.0%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,065 Shares 7,261 Est. Cost $140.85 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,064 Shares 15,465 Est. Cost $40.66 Unrealized +7.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,064 Shares 26,585 Est. Cost $37.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,050 Shares 18,089 Est. Cost $58.05 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,039 Shares 27,135 Est. Cost $34.69 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,036 Shares 4,111 Est. Cost $189.81 Unrealized +10.5%
IWP ISHARES TR 0.1%
Value ($000) $1,034 Shares 7,255 Est. Cost $104.14 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,026 Shares 3,269 Est. Cost $103.50 Unrealized +180.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,016 Shares 12,944 Est. Cost $56.51 Unrealized +3.1%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,013 Shares 5,874 Est. Cost $130.43 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $999 Shares 15,560 Est. Cost $24.20 Unrealized +169.5%
EXC EXELON CORP 0.1%
Value ($000) $999 Shares 20,844 Est. Cost $19.34 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $998 Shares 22,227 Est. Cost $42.46 Unrealized -7.3%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $996 Shares 19,905 Est. Cost $47.55 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $986 Shares 12,034 Est. Cost $54.93 Unrealized +24.7%
MED MEDIFAST INC 0.1%
Value ($000) $982 Shares 7,656 Est. Cost $26.80 Unrealized +328.9%
WMT WALMART INC 0.1%
Value ($000) $970 Shares 8,776 Est. Cost $20.56 Unrealized +52.2%
DE DEERE & CO 0.1%
Value ($000) $961 Shares 5,800 Est. Cost $123.38 Unrealized +14.6%
FTV FORTIVE CORP 0.1%
Value ($000) $945 Shares 11,597 Est. Cost $46.29 Unrealized +9.1%
KBR KBR INC 0.1%
Value ($000) $941 Shares 37,743 Est. Cost $16.62 Unrealized +24.4%
ROST ROSS STORES INC 0.1%
Value ($000) $929 Shares 9,374 Est. Cost $50.91 Unrealized +79.3%
ABBV ABBVIE INC 0.1%
Value ($000) $926 Shares 12,736 Est. Cost $51.44 Unrealized +15.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $923 Shares 42,261 Est. Cost $15.65 Unrealized +26.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $920 Shares 3,769 Est. Cost $190.29 Unrealized +13.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $914 Shares 10,904 Est. Cost $49.75 Unrealized +36.5%
EWA ISHARES INC 0.1%
Value ($000) $912 Shares 40,480 Est. Cost $21.51 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $908 Shares 9,942 Est. Cost $81.18 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $908 Shares 17,660 Est. Cost $52.65 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $899 Shares 3,350 Est. Cost $200.66 Unrealized +28.4%
MUB ISHARES TR 0.1%
Value ($000) $885 Shares 7,823 Est. Cost $106.59 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $884 Shares 11,288 Est. Cost $77.13 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $884 Shares 5,335 Est. Cost $120.24 Unrealized +13.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $879 Shares 31,832 Est. Cost $27.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $866 Shares 4,170 Est. Cost $141.87 Unrealized +19.7%
DHI D R HORTON INC 0.1%
Value ($000) $862 Shares 19,982 Est. Cost $39.71 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $849 Shares 9,804 Est. Cost $55.50 Unrealized +36.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $849 Shares 24,163 Est. Cost $25.50 Unrealized +23.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $849 Shares 12,842 Est. Cost $52.47 Unrealized
ALPS ETF TR 0.1%
Value ($000) $849 Shares 86,233 Est. Cost $10.03 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $842 Shares 4,481 Est. Cost $109.31 Unrealized
DOMTAR CORP 0.1%
Value ($000) $837 Shares 18,805 Est. Cost $47.73 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $833 Shares 15,682 Est. Cost $43.58 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $833 Shares 13,996 Est. Cost $56.74 Unrealized
REALPAGE INC 0.1%
Value ($000) $823 Shares 13,977 Est. Cost $26.62 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $812 Shares 48,665 Est. Cost $17.60 Unrealized -19.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $807 Shares 12,403 Est. Cost $61.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $805 Shares 3,033 Est. Cost $177.46 Unrealized +34.8%
FPA FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $796 Shares 26,743 Est. Cost $30.43 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $787 Shares 27,731 Est. Cost $34.37 Unrealized
RELX RELX PLC 0.1%
Value ($000) $787 Shares 32,238 Est. Cost $20.90 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $787 Shares 137,902 Est. Cost $5.31 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $780 Shares 4,769 Est. Cost $153.64 Unrealized +2.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $780 Shares 15,887 Est. Cost $49.06 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $778 Shares 2,758 Est. Cost $216.06 Unrealized +15.6%
TIM PARTICIPACOES S A 0.1%
Value ($000) $775 Shares 51,773 Est. Cost $18.29 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $774 Shares 2,146 Est. Cost $198.78 Unrealized +64.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $765 Shares 11,494 Est. Cost $66.56 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $764 Shares 268,920 Est. Cost $3.31 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $763 Shares 5,417 Est. Cost $150.90 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $755 Shares 15,605 Est. Cost $40.28 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $750 Shares 12,902 Est. Cost $48.10 Unrealized
RMD RESMED INC 0.1%
Value ($000) $749 Shares 6,138 Est. Cost $75.65 Unrealized +38.2%
NATIONAL INSTRS CORP 0.1%
Value ($000) $749 Shares 17,840 Est. Cost $36.89 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $744 Shares 8,573 Est. Cost $63.86 Unrealized +22.5%
FOOT LOCKER INC 0.1%
Value ($000) $742 Shares 17,690 Est. Cost $55.20 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $739 Shares 54,162 Est. Cost $13.92 Unrealized -6.3%
MFA FINL INC 0.1%
Value ($000) $728 Shares 101,443 Est. Cost $7.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $727 Shares 8,262 Est. Cost $53.17 Unrealized +28.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $724 Shares 41,092 Est. Cost $17.89 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $721 Shares 19,467 Est. Cost $52.83 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $720 Shares 46,804 Est. Cost $17.33 Unrealized
SAP SAP SE 0.1%
Value ($000) $719 Shares 5,256 Est. Cost $89.11 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $717 Shares 8,498 Est. Cost $54.77 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $716 Shares 2,605 Est. Cost $121.29 Unrealized +107.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $715 Shares 7,802 Est. Cost $50.32 Unrealized +101.4%
KO COCA COLA CO 0.1%
Value ($000) $694 Shares 13,622 Est. Cost $32.46 Unrealized +23.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $686 Shares 25,451 Est. Cost $22.33 Unrealized -3.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $684 Shares 58,933 Est. Cost $14.97 Unrealized -28.2%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $677 Shares 49,797 Est. Cost $20.32 Unrealized -38.8%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $670 Shares 16,971 Est. Cost $41.47 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $668 Shares 18,941 Est. Cost $34.81 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $666 Shares 5,652 Est. Cost $86.37 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $664 Shares 2,054 Est. Cost $243.65 Unrealized +9.7%
CLLS CELLECTIS S A 0.1%
Value ($000) $659 Shares 42,266 Est. Cost $27.13 Unrealized
HCP INC 0.1%
Value ($000) $658 Shares 20,581 Est. Cost $29.72 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $653 Shares 26,493 Est. Cost $23.39 Unrealized -11.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $649 Shares 13,775 Est. Cost $49.42 Unrealized -22.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value ($000) $648 Shares 6,217 Est. Cost $79.26 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $647 Shares 56,227 Est. Cost $15.15 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $645 Shares 11,056 Est. Cost $73.57 Unrealized -19.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $645 Shares 30,726 Est. Cost $29.35 Unrealized -28.9%
VTR VENTAS INC 0.1%
Value ($000) $643 Shares 9,405 Est. Cost $42.95 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $643 Shares 2,840 Est. Cost $151.12 Unrealized +16.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $640 Shares 5,560 Est. Cost $89.27 Unrealized +10.2%
AGCO AGCO CORP 0.1%
Value ($000) $638 Shares 8,230 Est. Cost $51.55 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $636 Shares 4,446 Est. Cost $87.16 Unrealized +57.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $635 Shares 4,372 Est. Cost $128.23 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $635 Shares 11,623 Est. Cost $72.84 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $634 Shares 12,364 Est. Cost $47.01 Unrealized +5.7%
MXI ISHARES TR 0.1%
Value ($000) $634 Shares 9,721 Est. Cost $60.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $633 Shares 7,918 Est. Cost $49.10 Unrealized +29.3%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $630 Shares 24,998 Est. Cost $25.02 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $623 Shares 10,000 Est. Cost $48.39 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $620 Shares 20,000 Est. Cost $14.65 Unrealized +87.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $618 Shares 112,723 Est. Cost $7.67 Unrealized
NICE NICE LTD 0.1%
Value ($000) $613 Shares 4,478 Est. Cost $96.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $611 Shares 6,461 Est. Cost $69.68 Unrealized +28.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $606 Shares 2,293 Est. Cost $146.27 Unrealized +54.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $602 Shares 15,131 Est. Cost $28.40 Unrealized +34.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $586 Shares 4,503 Est. Cost $86.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $584 Shares 2,853 Est. Cost $25.29 Unrealized +65.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $583 Shares 4,311 Est. Cost $114.10 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $580 Shares 9,931 Est. Cost $51.41 Unrealized +9.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $579 Shares 3,814 Est. Cost $80.38 Unrealized +92.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $579 Shares 2,020 Est. Cost $187.03 Unrealized +38.8%
EVTC EVERTEC INC 0.0%
Value ($000) $578 Shares 17,676 Est. Cost $22.27 Unrealized +27.4%
AGG ISHARES TR 0.0%
Value ($000) $578 Shares 5,189 Est. Cost $108.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $577 Shares 3,279 Est. Cost $18.64 Unrealized +39.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $573 Shares 18,134 Est. Cost $25.05 Unrealized +16.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $571 Shares 15,828 Est. Cost $33.94 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $565 Shares 5,257 Est. Cost $70.93 Unrealized +48.3%
DEO DIAGEO P L C 0.0%
Value ($000) $561 Shares 3,255 Est. Cost $77.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $559 Shares 10,406 Est. Cost $32.90 Unrealized +32.1%
MOMO INC 0.0%
Value ($000) $557 Shares 15,551 Est. Cost $31.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $555 Shares 13,455 Est. Cost $40.03 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $552 Shares 4,359 Est. Cost $126.63 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $552 Shares 3,657 Est. Cost $66.19 Unrealized +102.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $552 Shares 3,891 Est. Cost $112.31 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value ($000) $550 Shares 16,888 Est. Cost $12.30 Unrealized +13.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $550 Shares 8,603 Est. Cost $70.39 Unrealized -15.3%
NUE NUCOR CORP 0.0%
Value ($000) $548 Shares 9,946 Est. Cost $49.73 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $547 Shares 6,200 Est. Cost $53.32 Unrealized +27.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $547 Shares 5,426 Est. Cost $78.35 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $547 Shares 6,523 Est. Cost $50.86 Unrealized +47.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $545 Shares 26,646 Est. Cost $30.92 Unrealized -32.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 4,570 Est. Cost $113.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $540 Shares 6,284 Est. Cost $68.16 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $539 Shares 2,140 Est. Cost $231.75 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $537 Shares 3,246 Est. Cost $140.97 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $536 Shares 3,090 Est. Cost $104.40 Unrealized +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $531 Shares 6,811 Est. Cost $48.99 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $528 Shares 10,962 Est. Cost $49.77 Unrealized
BP BP PLC 0.0%
Value ($000) $525 Shares 12,596 Est. Cost $38.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $524 Shares 6,024 Est. Cost $75.33 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $524 Shares 21,304 Est. Cost $17.61 Unrealized +28.6%
CMA COMERICA INC 0.0%
Value ($000) $524 Shares 7,209 Est. Cost $64.09 Unrealized -16.2%
INFY INFOSYS LTD 0.0%
Value ($000) $523 Shares 48,887 Est. Cost $17.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $520 Shares 10,822 Est. Cost $38.76 Unrealized +19.3%
NTES NETEASE INC 0.0%
Value ($000) $514 Shares 2,008 Est. Cost $262.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $510 Shares 3,105 Est. Cost $4.65 Unrealized -11.5%
KN KNOWLES CORP 0.0%
Value ($000) $507 Shares 27,712 Est. Cost $17.07 Unrealized +3.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $504 Shares 31,738 Est. Cost $7.85 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $498 Shares 31,958 Est. Cost $11.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $493 Shares 8,762 Est. Cost $29.85 Unrealized +76.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $489 Shares 10,975 Est. Cost $42.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $483 Shares 3,446 Est. Cost $92.31 Unrealized +36.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $482 Shares 15,106 Est. Cost $20.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $481 Shares 2,930 Est. Cost $155.74 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $481 Shares 3,100 Est. Cost $35.84 Unrealized +89.2%
NKE NIKE INC 0.0%
Value ($000) $481 Shares 5,732 Est. Cost $51.36 Unrealized +50.1%
CREE INC 0.0%
Value ($000) $480 Shares 8,548 Est. Cost $28.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $478 Shares 3,646 Est. Cost $74.37 Unrealized +40.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $477 Shares 3,835 Est. Cost $78.88 Unrealized +14.4%
UNILEVER PLC 0.0%
Value ($000) $475 Shares 7,662 Est. Cost $49.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $474 Shares 2,717 Est. Cost $89.70 Unrealized +54.6%
BBY BEST BUY INC 0.0%
Value ($000) $472 Shares 6,774 Est. Cost $49.75 Unrealized +8.2%
CORE LABORATORIES N V 0.0%
Value ($000) $472 Shares 9,019 Est. Cost $105.65 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $470 Shares 3,793 Est. Cost $112.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $468 Shares 2,064 Est. Cost $65.94 Unrealized +205.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $467 Shares 10,920 Est. Cost $25.08 Unrealized +27.8%
DXCM DEXCOM INC 0.0%
Value ($000) $465 Shares 3,101 Est. Cost $15.81 Unrealized +98.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $459 Shares 5,726 Est. Cost $25.12 Unrealized +36.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $455 Shares 40,303 Est. Cost $12.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $452 Shares 9,101 Est. Cost $35.27 Unrealized +6.6%
TOTAL S A 0.0%
Value ($000) $452 Shares 8,097 Est. Cost $56.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $451 Shares 2,890 Est. Cost $130.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $450 Shares 2,089 Est. Cost $153.09 Unrealized +42.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $449 Shares 17,672 Est. Cost $21.49 Unrealized +20.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $448 Shares 4,850 Est. Cost $73.71 Unrealized +10.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $447 Shares 9,145 Est. Cost $36.35 Unrealized
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $446 Shares 21,674 Est. Cost $19.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $444 Shares 2,169 Est. Cost $168.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $443 Shares 15,948 Est. Cost $27.87 Unrealized +1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 6,947 Est. Cost $63.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $442 Shares 2,610 Est. Cost $141.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $441 Shares 45,331 Est. Cost $10.73 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $438 Shares 15,311 Est. Cost $21.09 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $437 Shares 25,048 Est. Cost $16.08 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $437 Shares 7,811 Est. Cost $58.63 Unrealized -16.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $436 Shares 28,139 Est. Cost $11.47 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $434 Shares 8,541 Est. Cost $49.77 Unrealized -4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $432 Shares 21,957 Est. Cost $21.80 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $432 Shares 8,678 Est. Cost $27.16 Unrealized +42.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $431 Shares 5,003 Est. Cost $56.21 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $422 Shares 7,406 Est. Cost $26.46 Unrealized +85.3%
MBB ISHARES TR 0.0%
Value ($000) $421 Shares 3,911 Est. Cost $77.37 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $418 Shares 2,152 Est. Cost $126.25 Unrealized +14.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $417 Shares 2,865 Est. Cost $138.65 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $415 Shares 4,739 Est. Cost $76.79 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $415 Shares 7,099 Est. Cost $53.66 Unrealized -1.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 10,221 Est. Cost $36.46 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $415 Shares 2,429 Est. Cost $109.19 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $414 Shares 5,071 Est. Cost $61.51 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $414 Shares 2,746 Est. Cost $128.58 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $412 Shares 33,839 Est. Cost $9.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $412 Shares 6,302 Est. Cost $38.76 Unrealized +29.1%
CUBE CUBESMART 0.0%
Value ($000) $411 Shares 12,302 Est. Cost $28.69 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $409 Shares 12,129 Est. Cost $36.82 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $408 Shares 3,058 Est. Cost $95.64 Unrealized +6.8%
XILINX INC 0.0%
Value ($000) $407 Shares 3,451 Est. Cost $117.94 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $404 Shares 14,389 Est. Cost $37.21 Unrealized -25.4%
LHC GROUP INC 0.0%
Value ($000) $401 Shares 3,356 Est. Cost $119.49 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $401 Shares 8,040 Est. Cost $49.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $401 Shares 5,956 Est. Cost $42.60 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $399 Shares 7,462 Est. Cost $45.70 Unrealized +16.5%
AMEDISYS INC 0.0%
Value ($000) $399 Shares 3,283 Est. Cost $121.54 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $395 Shares 4,693 Est. Cost $66.10 Unrealized +6.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $393 Shares 6,562 Est. Cost $42.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $392 Shares 3,882 Est. Cost $64.69 Unrealized +10.5%
FLOT ISHARES TR 0.0%
Value ($000) $392 Shares 7,689 Est. Cost $50.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $390 Shares 3,772 Est. Cost $77.62 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $389 Shares 6,384 Est. Cost $50.10 Unrealized -1.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $388 Shares 198,739 Est. Cost $3.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $386 Shares 3,022 Est. Cost $73.08 Unrealized +17.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $382 Shares 3,817 Est. Cost $48.61 Unrealized +87.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $380 Shares 16,320 Est. Cost $8.36 Unrealized +197.7%
AACG ATA INC 0.0%
Value ($000) $378 Shares 140,096 Est. Cost $3.16 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $375 Shares 5,500 Est. Cost $87.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $375 Shares 4,308 Est. Cost $20.40 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $375 Shares 4,561 Est. Cost $44.89 Unrealized +55.0%
SUNTRUST BKS INC 0.0%
Value ($000) $373 Shares 5,928 Est. Cost $50.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $373 Shares 6,006 Est. Cost $51.33 Unrealized -2.0%
CNOOC LTD 0.0%
Value ($000) $373 Shares 2,191 Est. Cost $170.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $371 Shares 767 Est. Cost $243.87 Unrealized +42.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $371 Shares 8,517 Est. Cost $39.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $370 Shares 4,515 Est. Cost $58.36 Unrealized +6.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $368 Shares 12,624 Est. Cost $67.37 Unrealized -51.6%
TIVITY HEALTH INC 0.0%
Value ($000) $367 Shares 22,305 Est. Cost $16.45 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $367 Shares 30,894 Est. Cost $11.88 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $366 Shares 3,687 Est. Cost $78.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $366 Shares 15,141 Est. Cost $18.82 Unrealized +9.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $364 Shares 15,914 Est. Cost $21.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 8,557 Est. Cost $42.36 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $363 Shares 12,836 Est. Cost $25.39 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $363 Shares 6,095 Est. Cost $46.93 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $363 Shares 10,997 Est. Cost $37.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $362 Shares 13,276 Est. Cost $36.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $360 Shares 30,969 Est. Cost $10.17 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $359 Shares 10,457 Est. Cost $28.49 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $357 Shares 1,252 Est. Cost $285.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $356 Shares 11,566 Est. Cost $26.95 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $356 Shares 7,739 Est. Cost $54.58 Unrealized -15.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $355 Shares 3,392 Est. Cost $91.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $354 Shares 4,168 Est. Cost $81.36 Unrealized -1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $353 Shares 5,348 Est. Cost $55.97 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $353 Shares 49,168 Est. Cost $6.49 Unrealized
ORANY ORANGE 0.0%
Value ($000) $352 Shares 22,421 Est. Cost $15.90 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 6,161 Est. Cost $52.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $351 Shares 17,640 Est. Cost $20.22 Unrealized
CERNER CORP 0.0%
Value ($000) $350 Shares 4,781 Est. Cost $73.21 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $348 Shares 3,723 Est. Cost $82.13 Unrealized -16.6%
LUMINEX CORP DEL 0.0%
Value ($000) $348 Shares 16,851 Est. Cost $22.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $347 Shares 952 Est. Cost $158.01 Unrealized +126.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $346 Shares 3,581 Est. Cost $85.07 Unrealized
BLACKROCK INC 0.0%
Value ($000) $346 Shares 737 Est. Cost $449.94 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $346 Shares 6,970 Est. Cost $59.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $345 Shares 5,793 Est. Cost $57.35 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $343 Shares 109,150 Est. Cost $3.45 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $340 Shares 4,688 Est. Cost $41.51 Unrealized +81.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $340 Shares 13,061 Est. Cost $25.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 3,329 Est. Cost $74.53 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $338 Shares 7,873 Est. Cost $38.46 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $338 Shares 3,004 Est. Cost $71.39 Unrealized +41.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $337 Shares 8,790 Est. Cost $39.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $337 Shares 3,096 Est. Cost $12.74 Unrealized +46.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $336 Shares 3,498 Est. Cost $27.79 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $336 Shares 6,199 Est. Cost $54.20 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $335 Shares 2,741 Est. Cost $35.40 Unrealized +185.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $335 Shares 5,289 Est. Cost $44.65 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $335 Shares 4,790 Est. Cost $66.11 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $335 Shares 7,830 Est. Cost $52.65 Unrealized -10.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $333 Shares 11,987 Est. Cost $25.48 Unrealized +7.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $333 Shares 8,483 Est. Cost $44.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $332 Shares 4,247 Est. Cost $42.47 Unrealized +36.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $331 Shares 7,299 Est. Cost $51.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $331 Shares 6,259 Est. Cost $45.36 Unrealized +7.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $331 Shares 3,135 Est. Cost $72.66 Unrealized +19.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $331 Shares 15,497 Est. Cost $17.45 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $328 Shares 5,571 Est. Cost $34.81 Unrealized +36.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $327 Shares 29,442 Est. Cost $13.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $325 Shares 15,547 Est. Cost $10.66 Unrealized +28.2%
CSX CSX CORP 0.0%
Value ($000) $323 Shares 4,179 Est. Cost $23.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $323 Shares 704 Est. Cost $140.92 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $322 Shares 25,604 Est. Cost $8.71 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $320 Shares 12,011 Est. Cost $14.02 Unrealized +69.4%
DIOD DIODES INC 0.0%
Value ($000) $318 Shares 8,731 Est. Cost $33.64 Unrealized +5.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $318 Shares 3,288 Est. Cost $90.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $318 Shares 16,136 Est. Cost $20.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $316 Shares 377 Est. Cost $585.90 Unrealized +28.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $316 Shares 5,569 Est. Cost $34.08 Unrealized +93.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $314 Shares 2,343 Est. Cost $71.29 Unrealized +79.2%
CIEN CIENA CORP 0.0%
Value ($000) $313 Shares 7,619 Est. Cost $31.69 Unrealized +21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $313 Shares 4,820 Est. Cost $23.09 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 3,576 Est. Cost $40.01 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 17,040 Est. Cost $13.50 Unrealized +9.3%
NOVT NOVANTA INC 0.0%
Value ($000) $310 Shares 3,283 Est. Cost $62.40 Unrealized +36.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $310 Shares 4,887 Est. Cost $58.86 Unrealized +1.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $310 Shares 6,880 Est. Cost $28.56 Unrealized +45.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $309 Shares 5,732 Est. Cost $34.96 Unrealized +26.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $308 Shares 9,143 Est. Cost $23.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $307 Shares 5,144 Est. Cost $41.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $306 Shares 2,398 Est. Cost $107.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $304 Shares 8,277 Est. Cost $37.46 Unrealized +3.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $302 Shares 7,477 Est. Cost $31.17 Unrealized +23.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $301 Shares 7,078 Est. Cost $33.60 Unrealized +26.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $300 Shares 2,140 Est. Cost $137.29 Unrealized -21.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $300 Shares 10,227 Est. Cost $19.69 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $299 Shares 8,447 Est. Cost $27.81 Unrealized -6.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $298 Shares 48,536 Est. Cost $3.94 Unrealized +65.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $297 Shares 2,181 Est. Cost $116.08 Unrealized -1.2%
KSS KOHLS CORP 0.0%
Value ($000) $297 Shares 6,249 Est. Cost $63.45 Unrealized -4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $296 Shares 7,253 Est. Cost $33.52 Unrealized +1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $295 Shares 6,144 Est. Cost $39.49 Unrealized +5.9%
NOBL PROSHARES TR 0.0%
Value ($000) $295 Shares 4,251 Est. Cost $56.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $294 Shares 10,901 Est. Cost $42.55 Unrealized -45.1%
ADBE ADOBE INC 0.0%
Value ($000) $294 Shares 997 Est. Cost $169.36 Unrealized +64.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $293 Shares 2,022 Est. Cost $116.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $291 Shares 8,284 Est. Cost $34.69 Unrealized -8.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $291 Shares 6,161 Est. Cost $41.79 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $290 Shares 3,273 Est. Cost $94.17 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $288 Shares 10,942 Est. Cost $22.19 Unrealized -11.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $288 Shares 2,599 Est. Cost $91.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $287 Shares 8,356 Est. Cost $24.52 Unrealized +35.1%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $287 Shares 6,820 Est. Cost $41.07 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $285 Shares 2,764 Est. Cost $32.92 Unrealized +16.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $285 Shares 6,072 Est. Cost $36.85 Unrealized +14.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $284 Shares 9,711 Est. Cost $14.49 Unrealized -8.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $283 Shares 7,053 Est. Cost $42.82 Unrealized -7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $282 Shares 3,716 Est. Cost $55.56 Unrealized +6.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $280 Shares 6,951 Est. Cost $43.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $279 Shares 10,807 Est. Cost $8.12 Unrealized -1.6%
PPL PPL CORP 0.0%
Value ($000) $279 Shares 9,003 Est. Cost $20.54 Unrealized +13.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $279 Shares 5,739 Est. Cost $48.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $278 Shares 1,919 Est. Cost $90.38 Unrealized +52.7%
AQUA AMERICA INC 0.0%
Value ($000) $277 Shares 6,689 Est. Cost $35.24 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $276 Shares 6,810 Est. Cost $33.18 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $274 Shares 4,963 Est. Cost $31.77 Unrealized +30.2%
VFC V F CORP 0.0%
Value ($000) $274 Shares 3,141 Est. Cost $86.16 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $273 Shares 5,167 Est. Cost $51.87 Unrealized +9.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $273 Shares 5,457 Est. Cost $26.32 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $271 Shares 8,353 Est. Cost $23.36 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $271 Shares 2,687 Est. Cost $45.01 Unrealized +95.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $269 Shares 12,289 Est. Cost $22.26 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $268 Shares 2,491 Est. Cost $97.72 Unrealized -8.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $267 Shares 5,225 Est. Cost $41.10 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $265 Shares 4,364 Est. Cost $37.55 Unrealized +63.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $265 Shares 6,738 Est. Cost $36.27 Unrealized +9.4%
EVRG EVERGY INC 0.0%
Value ($000) $263 Shares 4,365 Est. Cost $40.10 Unrealized +13.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $262 Shares 5,109 Est. Cost $23.25 Unrealized +8.6%
IDA IDACORP INC 0.0%
Value ($000) $262 Shares 2,605 Est. Cost $89.90 Unrealized +12.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $260 Shares 26,522 Est. Cost $10.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $256 Shares 6,055 Est. Cost $31.54 Unrealized +12.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 1,560 Est. Cost $90.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $255 Shares 17,485 Est. Cost $15.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $255 Shares 2,394 Est. Cost $87.61 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $254 Shares 2,538 Est. Cost $81.23 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $254 Shares 5,158 Est. Cost $33.08 Unrealized -16.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $253 Shares 14,724 Est. Cost $15.48 Unrealized +6.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $251 Shares 18,547 Est. Cost $14.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $245 Shares 5,203 Est. Cost $40.86 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 20,244 Est. Cost $7.73 Unrealized +43.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $244 Shares 30,989 Est. Cost $17.09 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $244 Shares 2,569 Est. Cost $62.72 Unrealized +30.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $244 Shares 18,726 Est. Cost $13.03 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $243 Shares 5,547 Est. Cost $43.81 Unrealized
SNY SANOFI 0.0%
Value ($000) $243 Shares 5,618 Est. Cost $45.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 23,770 Est. Cost $13.99 Unrealized -20.8%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $241 Shares 57,546 Est. Cost $3.76 Unrealized
COSAN LTD 0.0%
Value ($000) $237 Shares 17,711 Est. Cost $8.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $237 Shares 12,457 Est. Cost $25.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $235 Shares 2,911 Est. Cost $50.94 Unrealized +25.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $235 Shares 635 Est. Cost $18.24 Unrealized +38.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $233 Shares 15,145 Est. Cost $16.47 Unrealized -10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $231 Shares 5,298 Est. Cost $38.00 Unrealized +10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $230 Shares 4,385 Est. Cost $37.98 Unrealized +8.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $230 Shares 8,458 Est. Cost $27.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $227 Shares 4,621 Est. Cost $38.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $227 Shares 5,758 Est. Cost $26.24 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $227 Shares 6,340 Est. Cost $53.67 Unrealized -32.3%
BGC PARTNERS INC 0.0%
Value ($000) $225 Shares 43,092 Est. Cost $11.32 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $224 Shares 13,356 Est. Cost $16.66 Unrealized -3.2%
SGU STAR GROUP L P 0.0%
Value ($000) $222 Shares 22,187 Est. Cost $9.06 Unrealized +7.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $222 Shares 4,084 Est. Cost $50.73 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $220 Shares 2,773 Est. Cost $66.89 Unrealized +16.8%
MTB M & T BK CORP 0.0%
Value ($000) $220 Shares 1,296 Est. Cost $133.84 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $219 Shares 7,939 Est. Cost $18.17 Unrealized -14.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $219 Shares 9,852 Est. Cost $29.50 Unrealized -20.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $218 Shares 2,399 Est. Cost $79.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 2,145 Est. Cost $72.90 Unrealized +14.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $218 Shares 2,533 Est. Cost $77.80 Unrealized +18.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $218 Shares 3,052 Est. Cost $68.32 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $218 Shares 615 Est. Cost $302.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $218 Shares 2,874 Est. Cost $49.85 Unrealized +39.6%
NV5 GLOBAL INC 0.0%
Value ($000) $218 Shares 2,680 Est. Cost $81.34 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $217 Shares 11,722 Est. Cost $20.64 Unrealized -13.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $217 Shares 8,190 Est. Cost $26.94 Unrealized -17.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 2,573 Est. Cost $49.79 Unrealized +80.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $215 Shares 2,843 Est. Cost $55.18 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $215 Shares 1,852 Est. Cost $86.27 Unrealized +13.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $214 Shares 2,675 Est. Cost $66.70 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $214 Shares 5,284 Est. Cost $42.46 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $214 Shares 12,664 Est. Cost $21.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $212 Shares 899 Est. Cost $174.02 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $210 Shares 13,678 Est. Cost $11.07 Unrealized -13.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $210 Shares 8,128 Est. Cost $33.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,176 Est. Cost $48.84 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $210 Shares 1,207 Est. Cost $158.45 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $209 Shares 1,532 Est. Cost $136.42 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $209 Shares 31,941 Est. Cost $2.41 Unrealized +20.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 3,592 Est. Cost $60.26 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $205 Shares 4,729 Est. Cost $70.49 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $204 Shares 4,081 Est. Cost $49.99 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $202 Shares 70,913 Est. Cost $3.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $202 Shares 1,489 Est. Cost $134.47 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $201 Shares 6,070 Est. Cost $24.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $201 Shares 5,366 Est. Cost $44.98 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $201 Shares 82,973 Est. Cost $2.20 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $200 Shares 2,551 Est. Cost $27.61 Unrealized +6.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $200 Shares 11,997 Est. Cost $16.23 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $198 Shares 11,606 Est. Cost $14.91 Unrealized -15.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $192 Shares 23,890 Est. Cost $7.74 Unrealized +0.9%
EC ECOPETROL S A 0.0%
Value ($000) $192 Shares 10,494 Est. Cost $18.78 Unrealized
KEMET CORP 0.0%
Value ($000) $190 Shares 10,111 Est. Cost $18.08 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $188 Shares 18,108 Est. Cost $11.51 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $186 Shares 11,027 Est. Cost $13.20 Unrealized +13.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $174 Shares 40,386 Est. Cost $4.12 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $167 Shares 43,921 Est. Cost $3.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $166 Shares 17,934 Est. Cost $24.12 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $159 Shares 12,822 Est. Cost $14.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $154 Shares 14,930 Est. Cost $10.47 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $150 Shares 11,803 Est. Cost $7.83 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 20,365 Est. Cost $17.62 Unrealized -42.0%
ZAGG INC 0.0%
Value ($000) $142 Shares 20,370 Est. Cost $15.94 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $139 Shares 12,183 Est. Cost $14.24 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $134 Shares 20,759 Est. Cost $5.63 Unrealized +15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $125 Shares 14,104 Est. Cost $11.25 Unrealized -26.8%
MITK MITEK SYS INC 0.0%
Value ($000) $124 Shares 12,445 Est. Cost $10.67 Unrealized 0.0%
OI S A 0.0%
Value ($000) $123 Shares 61,401 Est. Cost $4.41 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $119 Shares 24,774 Est. Cost $9.93 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $113 Shares 24,633 Est. Cost $5.14 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $113 Shares 13,875 Est. Cost $6.47 Unrealized -9.2%
ENSCO PLC 0.0%
Value ($000) $111 Shares 13,053 Est. Cost $3.93 Unrealized
VEDANTA LTD 0.0%
Value ($000) $109 Shares 10,756 Est. Cost $7.17 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $108 Shares 11,896 Est. Cost $6.36 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $107 Shares 25,203 Est. Cost $6.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $104 Shares 13,613 Est. Cost $10.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $101 Shares 21,329 Est. Cost $5.72 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $96 Shares 20,484 Est. Cost $5.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 27,947 Est. Cost $4.59 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $79 Shares 15,791 Est. Cost $5.83 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $77 Shares 14,147 Est. Cost $4.05 Unrealized -51.8%
DAIO DATA I O CORP 0.0%
Value ($000) $76 Shares 16,997 Est. Cost $6.54 Unrealized -26.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $72 Shares 12,904 Est. Cost $5.72 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $72 Shares 13,798 Est. Cost $6.95 Unrealized
STAGE STORES INC 0.0%
Value ($000) $54 Shares 70,363 Est. Cost $2.39 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $51 Shares 22,973 Est. Cost $2.15 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $51 Shares 12,174 Est. Cost $5.39 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $48 Shares 12,483 Est. Cost $7.42 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $43 Shares 11,147 Est. Cost $3.91 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $43 Shares 31,629 Est. Cost $9.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 13,562 Est. Cost $2.18 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $31 Shares 29,961 Est. Cost $4.84 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $28 Shares 18,476 Est. Cost $1.44 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $20 Shares 17,821 Est. Cost $2.34 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $9 Shares 24,372 Est. Cost $4.02 Unrealized