Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $1,150,718 (100.0% shares, 0.0% debt)

Holdings (683)

IEI ISHARES TR 9.8%
Value ($000) $112,219 Shares 885,009 Est. Cost $125.18 Unrealized
BND VANGUARD BD INDEX FD INC 5.1%
Value ($000) $59,046 Shares 699,346 Est. Cost $80.95 Unrealized
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $45,704 Shares 490,119 Est. Cost $89.22 Unrealized
TIP ISHARES TR 2.3%
Value ($000) $26,896 Shares 231,285 Est. Cost $115.48 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $23,893 Shares 211,128 Est. Cost $113.04 Unrealized
SJNK SPDR SERIES TRUST 1.9%
Value ($000) $21,958 Shares 812,947 Est. Cost $26.21 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $19,723 Shares 137,848 Est. Cost $126.49 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $19,508 Shares 223,794 Est. Cost $83.66 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $16,189 Shares 126,996 Est. Cost $118.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $15,508 Shares 191,338 Est. Cost $79.72 Unrealized
BIV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $15,192 Shares 172,642 Est. Cost $84.64 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $13,142 Shares 154,944 Est. Cost $83.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $12,768 Shares 239,735 Est. Cost $54.08 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $10,225 Shares 45,654 Est. Cost $29.69 Unrealized +69.2%
MINT PIMCO ETF TR 0.9%
Value ($000) $10,014 Shares 98,437 Est. Cost $101.50 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $9,474 Shares 117,269 Est. Cost $80.53 Unrealized
ISHARES TR 0.8%
Value ($000) $9,311 Shares 367,025 Est. Cost $25.34 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $8,756 Shares 173,073 Est. Cost $50.35 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $8,217 Shares 73,058 Est. Cost $97.37 Unrealized
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $7,986 Shares 55,590 Est. Cost $117.89 Unrealized
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $7,478 Shares 243,093 Est. Cost $30.66 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $7,179 Shares 184,600 Est. Cost $35.17 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $6,784 Shares 105,838 Est. Cost $64.10 Unrealized
DBX ETF TR 0.6%
Value ($000) $6,545 Shares 123,097 Est. Cost $49.89 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $6,374 Shares 23,471 Est. Cost $145.34 Unrealized +83.1%
STIP ISHARES TR 0.5%
Value ($000) $6,162 Shares 61,520 Est. Cost $99.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $6,145 Shares 125,276 Est. Cost $48.67 Unrealized
ISHARES GOLD TRUST 0.5%
Value ($000) $6,130 Shares 434,779 Est. Cost $12.42 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $6,129 Shares 119,843 Est. Cost $50.34 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $6,123 Shares 59,634 Est. Cost $92.00 Unrealized
USRT ISHARES TR 0.5%
Value ($000) $6,021 Shares 108,383 Est. Cost $45.29 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $6,008 Shares 53,002 Est. Cost $112.54 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $5,676 Shares 51,308 Est. Cost $108.53 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,661 Shares 43,441 Est. Cost $103.40 Unrealized +29.8%
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,610 Shares 100,967 Est. Cost $53.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,550 Shares 26,681 Est. Cost $162.99 Unrealized +26.4%
DIV GLOBAL X FDS 0.5%
Value ($000) $5,234 Shares 222,079 Est. Cost $22.65 Unrealized
CSM PROSHARES TR 0.5%
Value ($000) $5,198 Shares 73,284 Est. Cost $53.17 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,127 Shares 36,877 Est. Cost $48.08 Unrealized +170.2%
META FACEBOOK INC 0.4%
Value ($000) $5,109 Shares 28,691 Est. Cost $133.75 Unrealized +41.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,908 Shares 4,019 Est. Cost $48.68 Unrealized +20.7%
IAGG ISHARES TR 0.4%
Value ($000) $4,392 Shares 78,731 Est. Cost $52.67 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $4,328 Shares 2,205 Est. Cost $1870.65 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,251 Shares 67,070 Est. Cost $62.54 Unrealized -18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $4,145 Shares 37,854 Est. Cost $99.98 Unrealized +11.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,121 Shares 7,476 Est. Cost $280.55 Unrealized +116.1%
BAC BANK AMER CORP 0.4%
Value ($000) $4,115 Shares 141,054 Est. Cost $19.75 Unrealized +24.4%
MSCI MSCI INC 0.4%
Value ($000) $4,044 Shares 18,572 Est. Cost $104.28 Unrealized +108.4%
UBT PROSHARES TR 0.3%
Value ($000) $3,964 Shares 37,588 Est. Cost $105.46 Unrealized
SONY SONY CORP 0.3%
Value ($000) $3,909 Shares 66,101 Est. Cost $46.54 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $3,859 Shares 17,840 Est. Cost $120.87 Unrealized +65.6%
FISV FISERV INC 0.3%
Value ($000) $3,819 Shares 36,864 Est. Cost $60.95 Unrealized +67.5%
AMGN AMGEN INC 0.3%
Value ($000) $3,790 Shares 19,583 Est. Cost $126.10 Unrealized +25.3%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $3,765 Shares 117,804 Est. Cost $30.88 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $3,697 Shares 138,107 Est. Cost $26.62 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $3,696 Shares 53,503 Est. Cost $48.57 Unrealized +11.5%
GLPG GALAPAGOS NV 0.3%
Value ($000) $3,688 Shares 24,159 Est. Cost $92.74 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,628 Shares 70,699 Est. Cost $67.77 Unrealized
CAE CAE INC 0.3%
Value ($000) $3,445 Shares 135,629 Est. Cost $16.58 Unrealized +57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,444 Shares 11,824 Est. Cost $187.99 Unrealized +49.8%
INTERXION HOLDING N.V 0.3%
Value ($000) $3,433 Shares 42,143 Est. Cost $50.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,415 Shares 11,508 Est. Cost $282.70 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,395 Shares 24,449 Est. Cost $138.86 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $3,378 Shares 55,608 Est. Cost $43.95 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,327 Shares 17,295 Est. Cost $105.51 Unrealized +67.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,318 Shares 65,429 Est. Cost $37.75 Unrealized -2.6%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $3,303 Shares 53,926 Est. Cost $91.23 Unrealized
CMBS ISHARES TR 0.3%
Value ($000) $3,272 Shares 61,188 Est. Cost $51.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,095 Shares 66,808 Est. Cost $46.36 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,094 Shares 18,846 Est. Cost $146.57 Unrealized
EUHY ISHARES INC 0.3%
Value ($000) $3,081 Shares 61,665 Est. Cost $48.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,069 Shares 23,719 Est. Cost $90.01 Unrealized +22.2%
TGT TARGET CORP 0.3%
Value ($000) $3,046 Shares 28,494 Est. Cost $67.16 Unrealized +19.7%
PGHY INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $3,042 Shares 132,783 Est. Cost $23.38 Unrealized
REZ ISHARES TR 0.3%
Value ($000) $3,028 Shares 38,101 Est. Cost $70.70 Unrealized
FNCL FIDELITY COVINGTON TR 0.3%
Value ($000) $3,017 Shares 74,200 Est. Cost $38.10 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $3,014 Shares 69,583 Est. Cost $43.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,934 Shares 50,085 Est. Cost $60.92 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,866 Shares 24,232 Est. Cost $83.80 Unrealized +34.3%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,816 Shares 58,517 Est. Cost $28.22 Unrealized
T AT&T INC 0.2%
Value ($000) $2,783 Shares 73,559 Est. Cost $14.20 Unrealized +19.7%
V VISA INC 0.2%
Value ($000) $2,751 Shares 15,996 Est. Cost $91.79 Unrealized +85.6%
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,737 Shares 52,652 Est. Cost $42.94 Unrealized
LTPZ PIMCO ETF TR 0.2%
Value ($000) $2,721 Shares 37,003 Est. Cost $66.73 Unrealized
HTT QUDIAN INC 0.2%
Value ($000) $2,710 Shares 393,318 Est. Cost $7.92 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,705 Shares 13,598 Est. Cost $130.30 Unrealized +35.1%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,664 Shares 21,076 Est. Cost $103.17 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,633 Shares 21,168 Est. Cost $62.82 Unrealized +60.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,612 Shares 17,961 Est. Cost $101.85 Unrealized +0.6%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,611 Shares 64,081 Est. Cost $26.65 Unrealized +35.7%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,561 Shares 15,542 Est. Cost $97.34 Unrealized +51.7%
ISHARES TR 0.2%
Value ($000) $2,550 Shares 102,627 Est. Cost $24.86 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,518 Shares 18,447 Est. Cost $112.97 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,497 Shares 19,318 Est. Cost $68.19 Unrealized +50.8%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $2,486 Shares 41,711 Est. Cost $101.33 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,455 Shares 65,427 Est. Cost $38.49 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,439 Shares 15,423 Est. Cost $86.63 Unrealized +71.8%
LINE CORP 0.2%
Value ($000) $2,370 Shares 65,945 Est. Cost $37.24 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,345 Shares 1,351 Est. Cost $54.43 Unrealized +70.3%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,337 Shares 57,257 Est. Cost $30.61 Unrealized +12.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,322 Shares 8,539 Est. Cost $209.12 Unrealized +33.1%
CELGENE CORP 0.2%
Value ($000) $2,320 Shares 23,364 Est. Cost $99.25 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $2,269 Shares 284,316 Est. Cost $7.17 Unrealized
EBND SPDR SERIES TRUST 0.2%
Value ($000) $2,262 Shares 83,132 Est. Cost $28.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,258 Shares 94,387 Est. Cost $24.12 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,206 Shares 41,067 Est. Cost $82.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,204 Shares 36,521 Est. Cost $36.94 Unrealized +9.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,187 Shares 40,792 Est. Cost $53.51 Unrealized
SPFF GLOBAL X FDS 0.2%
Value ($000) $2,171 Shares 184,957 Est. Cost $12.07 Unrealized
HMY HARMONY GOLD MNG LTD 0.2%
Value ($000) $2,167 Shares 763,190 Est. Cost $2.22 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $2,160 Shares 14,452 Est. Cost $149.46 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,158 Shares 7,093 Est. Cost $213.97 Unrealized +37.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,118 Shares 38,689 Est. Cost $46.56 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,111 Shares 5,412 Est. Cost $193.95 Unrealized +63.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,097 Shares 42,438 Est. Cost $24.07 Unrealized +77.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,062 Shares 11,284 Est. Cost $157.19 Unrealized +2.0%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $2,051 Shares 26,292 Est. Cost $83.62 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,029 Shares 39,379 Est. Cost $31.60 Unrealized +36.1%
NBIS YANDEX N V 0.2%
Value ($000) $2,011 Shares 57,435 Est. Cost $29.09 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $2,009 Shares 18,808 Est. Cost $106.82 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $2,004 Shares 34,108 Est. Cost $39.93 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,982 Shares 12,046 Est. Cost $164.54 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,982 Shares 11,800 Est. Cost $144.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,973 Shares 13,272 Est. Cost $113.62 Unrealized +14.0%
QIWI PLC 0.2%
Value ($000) $1,971 Shares 89,809 Est. Cost $15.33 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,952 Shares 38,701 Est. Cost $40.41 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,922 Shares 32,235 Est. Cost $49.28 Unrealized -16.2%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,901 Shares 98,272 Est. Cost $18.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,891 Shares 5,304 Est. Cost $207.75 Unrealized +68.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,865 Shares 33,888 Est. Cost $38.26 Unrealized +31.7%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,817 Shares 34,763 Est. Cost $41.09 Unrealized +13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,812 Shares 23,754 Est. Cost $47.00 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,794 Shares 8,159 Est. Cost $39.91 Unrealized +76.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,784 Shares 56,039 Est. Cost $29.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,780 Shares 14,745 Est. Cost $118.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,780 Shares 49,553 Est. Cost $22.58 Unrealized +19.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,779 Shares 38,076 Est. Cost $38.21 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,761 Shares 10,394 Est. Cost $121.12 Unrealized +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,751 Shares 37,676 Est. Cost $31.12 Unrealized
APTIV PLC 0.2%
Value ($000) $1,737 Shares 19,864 Est. Cost $84.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $1,732 Shares 146,554 Est. Cost $10.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,703 Shares 60,814 Est. Cost $27.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,698 Shares 28,177 Est. Cost $60.21 Unrealized -4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,662 Shares 7,141 Est. Cost $293.81 Unrealized -20.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,657 Shares 27,986 Est. Cost $60.34 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,614 Shares 60,391 Est. Cost $19.66 Unrealized +4.6%
ZROZ PIMCO ETF TR 0.1%
Value ($000) $1,581 Shares 10,935 Est. Cost $144.58 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $1,576 Shares 24,715 Est. Cost $60.51 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,574 Shares 20,529 Est. Cost $38.12 Unrealized +34.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,572 Shares 9,708 Est. Cost $114.45 Unrealized +27.4%
IWS ISHARES TR 0.1%
Value ($000) $1,565 Shares 17,452 Est. Cost $80.51 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,563 Shares 17,025 Est. Cost $52.94 Unrealized +59.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,559 Shares 9,778 Est. Cost $81.78 Unrealized +57.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,557 Shares 13,226 Est. Cost $65.78 Unrealized +44.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,533 Shares 13,638 Est. Cost $105.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,508 Shares 25,636 Est. Cost $55.05 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,497 Shares 10,368 Est. Cost $82.52 Unrealized +47.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,471 Shares 6,342 Est. Cost $147.82 Unrealized +26.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,460 Shares 5,265 Est. Cost $375.28 Unrealized -21.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,456 Shares 14,871 Est. Cost $104.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,448 Shares 17,207 Est. Cost $46.76 Unrealized +40.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,443 Shares 90,657 Est. Cost $14.52 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,426 Shares 10,607 Est. Cost $126.03 Unrealized +3.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,422 Shares 155,219 Est. Cost $6.29 Unrealized +10.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,400 Shares 32,365 Est. Cost $51.71 Unrealized -5.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,399 Shares 37,907 Est. Cost $41.71 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,394 Shares 13,325 Est. Cost $106.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,372 Shares 10,708 Est. Cost $163.95 Unrealized -18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,349 Shares 20,008 Est. Cost $105.53 Unrealized -27.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,347 Shares 11,016 Est. Cost $83.80 Unrealized +19.3%
DBX ETF TR 0.1%
Value ($000) $1,328 Shares 57,063 Est. Cost $19.43 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,325 Shares 43,040 Est. Cost $39.37 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,322 Shares 7,145 Est. Cost $174.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,320 Shares 16,998 Est. Cost $77.66 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $1,310 Shares 144,904 Est. Cost $11.44 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,284 Shares 46,209 Est. Cost $39.88 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,282 Shares 2,876 Est. Cost $446.83 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $1,270 Shares 23,165 Est. Cost $52.62 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,268 Shares 141,804 Est. Cost $13.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,263 Shares 65,766 Est. Cost $24.06 Unrealized -20.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,259 Shares 27,843 Est. Cost $38.64 Unrealized -4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,253 Shares 11,482 Est. Cost $89.76 Unrealized +2.3%
QURE UNIQURE NV 0.1%
Value ($000) $1,243 Shares 31,581 Est. Cost $39.03 Unrealized +47.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,203 Shares 4,800 Est. Cost $306.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,202 Shares 13,338 Est. Cost $88.77 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,193 Shares 60,681 Est. Cost $21.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,171 Shares 7,196 Est. Cost $117.85 Unrealized +15.5%
VIACOM INC NEW 0.1%
Value ($000) $1,169 Shares 48,649 Est. Cost $29.87 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,168 Shares 10,623 Est. Cost $94.02 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,164 Shares 102,999 Est. Cost $11.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,157 Shares 15,237 Est. Cost $56.54 Unrealized +0.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,147 Shares 10,258 Est. Cost $82.33 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,136 Shares 26,518 Est. Cost $42.19 Unrealized +4.6%
YELP YELP INC 0.1%
Value ($000) $1,125 Shares 32,367 Est. Cost $38.14 Unrealized -9.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,112 Shares 14,197 Est. Cost $41.22 Unrealized +81.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,111 Shares 15,070 Est. Cost $40.66 Unrealized +14.6%
IWP ISHARES TR 0.1%
Value ($000) $1,109 Shares 7,844 Est. Cost $106.93 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,080 Shares 22,523 Est. Cost $57.08 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,074 Shares 25,157 Est. Cost $37.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,073 Shares 15,195 Est. Cost $54.64 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,072 Shares 21,488 Est. Cost $42.46 Unrealized +6.8%
DE DEERE & CO 0.1%
Value ($000) $1,072 Shares 6,357 Est. Cost $125.37 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,068 Shares 3,708 Est. Cost $188.27 Unrealized +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,066 Shares 70,285 Est. Cost $12.00 Unrealized -3.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,045 Shares 19,832 Est. Cost $39.71 Unrealized +12.4%
OWENS ILL INC 0.1%
Value ($000) $1,034 Shares 100,688 Est. Cost $18.10 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $1,029 Shares 46,354 Est. Cost $23.23 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,028 Shares 7,339 Est. Cost $140.84 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,010 Shares 20,907 Est. Cost $19.34 Unrealized +38.4%
ISHARES TR 0.1%
Value ($000) $1,009 Shares 26,218 Est. Cost $36.11 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,005 Shares 8,468 Est. Cost $20.56 Unrealized +67.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,003 Shares 3,375 Est. Cost $200.66 Unrealized +27.9%
LEGG MASON INC 0.1%
Value ($000) $1,000 Shares 26,180 Est. Cost $34.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $999 Shares 2,665 Est. Cost $260.85 Unrealized +22.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $971 Shares 23,231 Est. Cost $31.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $971 Shares 15,817 Est. Cost $58.05 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $968 Shares 8,813 Est. Cost $50.91 Unrealized +94.6%
LAM RESEARCH CORP 0.1%
Value ($000) $960 Shares 4,156 Est. Cost $109.31 Unrealized
ENCANA CORP 0.1%
Value ($000) $956 Shares 207,767 Est. Cost $9.81 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $953 Shares 113,267 Est. Cost $10.24 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $943 Shares 12,450 Est. Cost $51.44 Unrealized +2.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $938 Shares 11,001 Est. Cost $54.75 Unrealized +14.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $932 Shares 2,020 Est. Cost $346.15 Unrealized +36.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $931 Shares 58,827 Est. Cost $16.92 Unrealized -19.4%
SNA SNAP ON INC 0.1%
Value ($000) $931 Shares 5,945 Est. Cost $121.23 Unrealized +7.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $927 Shares 14,701 Est. Cost $59.16 Unrealized -18.2%
AES AES CORP 0.1%
Value ($000) $925 Shares 56,592 Est. Cost $9.38 Unrealized +36.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $924 Shares 4,303 Est. Cost $143.20 Unrealized +29.0%
KBR KBR INC 0.1%
Value ($000) $908 Shares 36,982 Est. Cost $16.62 Unrealized +41.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $908 Shares 22,931 Est. Cost $25.50 Unrealized +18.1%
WIT WIPRO LTD 0.1%
Value ($000) $899 Shares 246,194 Est. Cost $6.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $893 Shares 10,212 Est. Cost $54.93 Unrealized +37.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $889 Shares 15,272 Est. Cost $51.89 Unrealized
REALPAGE INC 0.1%
Value ($000) $876 Shares 13,932 Est. Cost $26.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $870 Shares 13,168 Est. Cost $52.81 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $869 Shares 37,369 Est. Cost $27.98 Unrealized -26.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $866 Shares 15,254 Est. Cost $24.20 Unrealized +160.7%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $862 Shares 18,927 Est. Cost $47.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $860 Shares 89,832 Est. Cost $13.09 Unrealized -27.3%
GLW CORNING INC 0.1%
Value ($000) $849 Shares 29,765 Est. Cost $20.79 Unrealized +20.2%
MUB ISHARES TR 0.1%
Value ($000) $847 Shares 7,425 Est. Cost $106.59 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $846 Shares 15,543 Est. Cost $33.88 Unrealized +29.7%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $835 Shares 15,632 Est. Cost $43.58 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $835 Shares 4,936 Est. Cost $153.93 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $830 Shares 9,585 Est. Cost $55.50 Unrealized +44.2%
INFY INFOSYS LTD 0.1%
Value ($000) $830 Shares 73,014 Est. Cost $15.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $814 Shares 8,691 Est. Cost $54.12 Unrealized +33.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $807 Shares 8,819 Est. Cost $56.11 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $802 Shares 9,231 Est. Cost $81.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $798 Shares 127,809 Est. Cost $5.31 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $797 Shares 13,701 Est. Cost $56.74 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $783 Shares 16,230 Est. Cost $28.27 Unrealized +23.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $782 Shares 8,841 Est. Cost $49.75 Unrealized +62.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $773 Shares 35,970 Est. Cost $21.02 Unrealized
ADTRAN INC 0.1%
Value ($000) $770 Shares 67,881 Est. Cost $15.67 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $769 Shares 15,682 Est. Cost $52.65 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $766 Shares 9,841 Est. Cost $77.13 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $765 Shares 15,540 Est. Cost $49.06 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $760 Shares 5,648 Est. Cost $119.73 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $756 Shares 52,679 Est. Cost $18.23 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $756 Shares 69,402 Est. Cost $7.62 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $749 Shares 36,125 Est. Cost $27.93 Unrealized -28.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $748 Shares 5,992 Est. Cost $136.70 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $746 Shares 25,536 Est. Cost $22.33 Unrealized -5.1%
PLANTRONICS INC NEW 0.1%
Value ($000) $743 Shares 19,907 Est. Cost $52.49 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $741 Shares 12,584 Est. Cost $60.97 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $740 Shares 21,686 Est. Cost $33.47 Unrealized -27.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $735 Shares 278,390 Est. Cost $3.28 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $735 Shares 10,717 Est. Cost $46.29 Unrealized -3.1%
HUM HUMANA INC 0.1%
Value ($000) $732 Shares 2,862 Est. Cost $177.46 Unrealized +49.4%
RELX RELX PLC 0.1%
Value ($000) $729 Shares 30,742 Est. Cost $20.90 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $725 Shares 2,707 Est. Cost $22.36 Unrealized +39.9%
ADVISORSHARES TR 0.1%
Value ($000) $725 Shares 14,951 Est. Cost $40.28 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $721 Shares 45,970 Est. Cost $17.33 Unrealized
MFA FINL INC 0.1%
Value ($000) $717 Shares 97,438 Est. Cost $7.57 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $715 Shares 20,020 Est. Cost $40.59 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $714 Shares 3,219 Est. Cost $156.00 Unrealized +23.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $714 Shares 13,477 Est. Cost $47.47 Unrealized +10.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $711 Shares 37,640 Est. Cost $15.65 Unrealized +39.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $707 Shares 5,339 Est. Cost $118.22 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $706 Shares 2,790 Est. Cost $189.81 Unrealized +17.8%
ALPS ETF TR 0.1%
Value ($000) $699 Shares 76,526 Est. Cost $10.03 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $695 Shares 16,551 Est. Cost $36.89 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $690 Shares 1,651 Est. Cost $198.78 Unrealized +101.2%
RMD RESMED INC 0.1%
Value ($000) $679 Shares 5,027 Est. Cost $75.65 Unrealized +63.9%
FOOT LOCKER INC 0.1%
Value ($000) $679 Shares 15,721 Est. Cost $55.20 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $679 Shares 15,229 Est. Cost $28.40 Unrealized +47.4%
XME SPDR SERIES TRUST 0.1%
Value ($000) $677 Shares 26,600 Est. Cost $34.37 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $673 Shares 11,710 Est. Cost $54.35 Unrealized -15.7%
R RYDER SYS INC 0.1%
Value ($000) $667 Shares 12,879 Est. Cost $70.55 Unrealized -25.9%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $667 Shares 5,801 Est. Cost $130.43 Unrealized
DOMTAR CORP 0.1%
Value ($000) $667 Shares 18,621 Est. Cost $47.73 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $667 Shares 11,299 Est. Cost $33.94 Unrealized +35.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $664 Shares 3,968 Est. Cost $150.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $660 Shares 8,195 Est. Cost $74.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $659 Shares 4,081 Est. Cost $141.58 Unrealized +1.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $657 Shares 29,710 Est. Cost $22.70 Unrealized -25.0%
MED MEDIFAST INC 0.1%
Value ($000) $655 Shares 6,316 Est. Cost $26.80 Unrealized +233.8%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $654 Shares 51,115 Est. Cost $13.92 Unrealized -4.2%
EVTC EVERTEC INC 0.1%
Value ($000) $645 Shares 20,671 Est. Cost $23.73 Unrealized +36.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $638 Shares 11,528 Est. Cost $72.84 Unrealized
HCP INC 0.1%
Value ($000) $632 Shares 17,747 Est. Cost $29.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $631 Shares 4,289 Est. Cost $128.23 Unrealized -2.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $630 Shares 4,244 Est. Cost $87.45 Unrealized +71.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $628 Shares 17,191 Est. Cost $25.05 Unrealized +24.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $625 Shares 108,104 Est. Cost $7.67 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $624 Shares 5,670 Est. Cost $89.29 Unrealized +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $619 Shares 6,214 Est. Cost $69.68 Unrealized +40.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $619 Shares 2,655 Est. Cost $25.29 Unrealized +82.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $619 Shares 8,016 Est. Cost $49.29 Unrealized +31.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $614 Shares 10,539 Est. Cost $51.72 Unrealized +9.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $609 Shares 15,749 Est. Cost $33.94 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $605 Shares 5,657 Est. Cost $81.11 Unrealized +11.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $600 Shares 2,760 Est. Cost $190.29 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $596 Shares 6,213 Est. Cost $53.32 Unrealized +32.3%
FPA FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $596 Shares 21,705 Est. Cost $30.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $592 Shares 4,564 Est. Cost $86.37 Unrealized +12.9%
ELV ANTHEM INC 0.1%
Value ($000) $591 Shares 2,459 Est. Cost $216.06 Unrealized +16.3%
WPX ENERGY INC 0.1%
Value ($000) $589 Shares 55,587 Est. Cost $15.15 Unrealized
MXI ISHARES TR 0.1%
Value ($000) $584 Shares 9,310 Est. Cost $60.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $577 Shares 6,483 Est. Cost $76.00 Unrealized +11.6%
EWZ ISHARES INC 0.1%
Value ($000) $576 Shares 13,682 Est. Cost $42.90 Unrealized
SAP SAP SE 0.1%
Value ($000) $576 Shares 4,883 Est. Cost $89.11 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $575 Shares 4,650 Est. Cost $150.90 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $572 Shares 4,821 Est. Cost $81.46 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value ($000) $563 Shares 27,703 Est. Cost $17.07 Unrealized +14.9%
NICE NICE LTD 0.0%
Value ($000) $561 Shares 3,905 Est. Cost $96.19 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $561 Shares 11,356 Est. Cost $48.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $558 Shares 20,245 Est. Cost $17.61 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $557 Shares 11,795 Est. Cost $49.42 Unrealized -22.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $555 Shares 12,459 Est. Cost $40.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $552 Shares 3,619 Est. Cost $66.19 Unrealized +136.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $550 Shares 4,813 Est. Cost $70.93 Unrealized +47.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $549 Shares 3,151 Est. Cost $4.64 Unrealized -9.9%
THO THOR INDS INC 0.0%
Value ($000) $547 Shares 9,654 Est. Cost $51.61 Unrealized -11.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $547 Shares 7,772 Est. Cost $25.98 Unrealized +20.2%
AGCO AGCO CORP 0.0%
Value ($000) $543 Shares 7,179 Est. Cost $51.55 Unrealized +18.2%
CME CME GROUP INC 0.0%
Value ($000) $539 Shares 2,550 Est. Cost $132.19 Unrealized +24.3%
BGC PARTNERS INC 0.0%
Value ($000) $537 Shares 97,659 Est. Cost $8.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $536 Shares 8,259 Est. Cost $70.39 Unrealized -11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $534 Shares 759 Est. Cost $660.57 Unrealized +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $533 Shares 5,895 Est. Cost $25.56 Unrealized +59.0%
FAST FASTENAL CO 0.0%
Value ($000) $533 Shares 16,321 Est. Cost $12.30 Unrealized +7.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $528 Shares 4,285 Est. Cost $126.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $526 Shares 7,205 Est. Cost $42.95 Unrealized +28.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $524 Shares 15,234 Est. Cost $34.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $520 Shares 3,324 Est. Cost $38.20 Unrealized +85.6%
NTES NETEASE INC 0.0%
Value ($000) $518 Shares 1,947 Est. Cost $262.84 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $518 Shares 6,323 Est. Cost $65.18 Unrealized +22.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $517 Shares 8,998 Est. Cost $30.46 Unrealized +73.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $512 Shares 17,896 Est. Cost $28.01 Unrealized +4.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $511 Shares 19,408 Est. Cost $14.65 Unrealized +107.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $510 Shares 1,680 Est. Cost $103.50 Unrealized +227.2%
PEP PEPSICO INC 0.0%
Value ($000) $508 Shares 3,709 Est. Cost $74.97 Unrealized +45.8%
NKE NIKE INC 0.0%
Value ($000) $506 Shares 5,391 Est. Cost $51.36 Unrealized +53.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $504 Shares 2,280 Est. Cost $168.91 Unrealized +8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $504 Shares 6,123 Est. Cost $48.99 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $495 Shares 3,482 Est. Cost $97.36 Unrealized +12.7%
BP BP PLC 0.0%
Value ($000) $494 Shares 12,994 Est. Cost $38.29 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 2,916 Est. Cost $125.49 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $485 Shares 12,144 Est. Cost $67.37 Unrealized -49.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $484 Shares 2,974 Est. Cost $113.32 Unrealized +16.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $482 Shares 15,036 Est. Cost $21.49 Unrealized +35.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $481 Shares 11,006 Est. Cost $42.59 Unrealized
SLM SLM CORP 0.0%
Value ($000) $479 Shares 54,332 Est. Cost $10.45 Unrealized -13.8%
WAT WATERS CORP 0.0%
Value ($000) $478 Shares 2,139 Est. Cost $154.55 Unrealized +39.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $478 Shares 7,757 Est. Cost $50.32 Unrealized +42.3%
UPRO PROSHARES TR 0.0%
Value ($000) $478 Shares 8,647 Est. Cost $54.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $477 Shares 9,455 Est. Cost $38.76 Unrealized +26.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $473 Shares 8,945 Est. Cost $45.24 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $472 Shares 20,035 Est. Cost $25.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $468 Shares 13,397 Est. Cost $29.20 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $464 Shares 3,111 Est. Cost $15.81 Unrealized +145.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $463 Shares 4,511 Est. Cost $78.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $462 Shares 2,954 Est. Cost $128.69 Unrealized +1.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $461 Shares 24,377 Est. Cost $11.47 Unrealized +33.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $460 Shares 4,769 Est. Cost $79.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $456 Shares 5,087 Est. Cost $77.22 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $455 Shares 3,331 Est. Cost $135.60 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $454 Shares 2,816 Est. Cost $130.62 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $452 Shares 4,118 Est. Cost $87.16 Unrealized +48.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $451 Shares 3,745 Est. Cost $114.10 Unrealized +7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $450 Shares 22,987 Est. Cost $16.08 Unrealized
UNILEVER PLC 0.0%
Value ($000) $449 Shares 7,465 Est. Cost $49.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $448 Shares 1,845 Est. Cost $121.29 Unrealized +96.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $446 Shares 46,580 Est. Cost $12.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $443 Shares 19,274 Est. Cost $21.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $440 Shares 8,447 Est. Cost $48.39 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $439 Shares 9,169 Est. Cost $49.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $434 Shares 5,656 Est. Cost $68.16 Unrealized +28.3%
CLLS CELLECTIS S A 0.0%
Value ($000) $434 Shares 41,748 Est. Cost $27.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $433 Shares 788 Est. Cost $143.03 Unrealized +12.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $431 Shares 9,538 Est. Cost $28.05 Unrealized +31.9%
FDX FEDEX CORP 0.0%
Value ($000) $431 Shares 2,960 Est. Cost $155.62 Unrealized -7.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $430 Shares 2,543 Est. Cost $89.70 Unrealized +55.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $430 Shares 3,587 Est. Cost $77.62 Unrealized +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $430 Shares 2,916 Est. Cost $18.64 Unrealized +37.3%
CREE INC 0.0%
Value ($000) $429 Shares 8,754 Est. Cost $28.72 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $426 Shares 5,641 Est. Cost $50.86 Unrealized +55.7%
EVRG EVERGY INC 0.0%
Value ($000) $426 Shares 6,398 Est. Cost $43.04 Unrealized +14.7%
MBB ISHARES TR 0.0%
Value ($000) $422 Shares 3,895 Est. Cost $77.37 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $422 Shares 5,021 Est. Cost $75.56 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $422 Shares 4,695 Est. Cost $73.71 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $420 Shares 3,375 Est. Cost $92.31 Unrealized +37.3%
CORE LABORATORIES N V 0.0%
Value ($000) $418 Shares 8,975 Est. Cost $105.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $417 Shares 6,051 Est. Cost $49.75 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $417 Shares 7,712 Est. Cost $49.77 Unrealized -3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $415 Shares 6,394 Est. Cost $47.13 Unrealized +8.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $413 Shares 12,895 Est. Cost $27.47 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $411 Shares 1,850 Est. Cost $198.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $411 Shares 13,611 Est. Cost $21.09 Unrealized +14.3%
CIMPRESS N V 0.0%
Value ($000) $404 Shares 3,067 Est. Cost $131.72 Unrealized
MET METLIFE INC 0.0%
Value ($000) $402 Shares 8,525 Est. Cost $35.27 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $401 Shares 3,419 Est. Cost $34.93 Unrealized +24.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $399 Shares 4,019 Est. Cost $28.12 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value ($000) $398 Shares 5,272 Est. Cost $42.60 Unrealized +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $397 Shares 5,622 Est. Cost $55.90 Unrealized -2.1%
TOTAL S A 0.0%
Value ($000) $396 Shares 7,622 Est. Cost $56.57 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $396 Shares 2,606 Est. Cost $130.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $393 Shares 4,396 Est. Cost $56.21 Unrealized -4.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $393 Shares 2,953 Est. Cost $73.08 Unrealized +21.7%
ILF ISHARES TR 0.0%
Value ($000) $389 Shares 12,329 Est. Cost $36.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $388 Shares 4,686 Est. Cost $45.54 Unrealized +51.8%
MMM 3M CO 0.0%
Value ($000) $388 Shares 2,363 Est. Cost $104.40 Unrealized +6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $386 Shares 32,525 Est. Cost $9.95 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $384 Shares 36,274 Est. Cost $20.32 Unrealized -10.5%
FLOT ISHARES TR 0.0%
Value ($000) $383 Shares 7,523 Est. Cost $50.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $381 Shares 4,277 Est. Cost $85.97 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $377 Shares 6,079 Est. Cost $35.91 Unrealized +33.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $377 Shares 1,551 Est. Cost $187.03 Unrealized +39.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $377 Shares 15,279 Est. Cost $20.63 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $377 Shares 5,698 Est. Cost $51.33 Unrealized +9.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $376 Shares 9,919 Est. Cost $49.78 Unrealized -21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 17,601 Est. Cost $9.49 Unrealized +151.2%
NUE NUCOR CORP 0.0%
Value ($000) $375 Shares 7,369 Est. Cost $49.73 Unrealized -7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $374 Shares 3,857 Est. Cost $49.06 Unrealized +85.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $374 Shares 25,148 Est. Cost $15.47 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 6,790 Est. Cost $36.46 Unrealized +40.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $373 Shares 9,116 Est. Cost $39.43 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $373 Shares 9,253 Est. Cost $42.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $372 Shares 6,671 Est. Cost $45.65 Unrealized +9.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $371 Shares 7,802 Est. Cost $36.35 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $370 Shares 8,023 Est. Cost $39.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $360 Shares 2,468 Est. Cost $74.32 Unrealized +76.6%
UGI UGI CORP NEW 0.0%
Value ($000) $360 Shares 7,161 Est. Cost $45.70 Unrealized +9.3%
KEMET CORP 0.0%
Value ($000) $358 Shares 19,674 Est. Cost $18.14 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $357 Shares 11,233 Est. Cost $28.42 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $355 Shares 17,393 Est. Cost $19.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $354 Shares 12,327 Est. Cost $14.14 Unrealized -9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $353 Shares 5,818 Est. Cost $41.40 Unrealized -0.6%
AMEDISYS INC 0.0%
Value ($000) $353 Shares 2,694 Est. Cost $121.54 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $351 Shares 4,862 Est. Cost $73.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $351 Shares 1,674 Est. Cost $65.94 Unrealized +247.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $350 Shares 6,015 Est. Cost $38.76 Unrealized +22.6%
SO SOUTHERN CO 0.0%
Value ($000) $349 Shares 5,646 Est. Cost $33.40 Unrealized +35.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $348 Shares 3,042 Est. Cost $85.75 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $348 Shares 3,864 Est. Cost $83.14 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $346 Shares 3,608 Est. Cost $116.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $345 Shares 5,952 Est. Cost $42.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $344 Shares 13,095 Est. Cost $18.82 Unrealized +33.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $343 Shares 5,836 Est. Cost $85.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $342 Shares 2,717 Est. Cost $89.77 Unrealized +17.8%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $342 Shares 10,555 Est. Cost $23.60 Unrealized +3.8%
CIEN CIENA CORP 0.0%
Value ($000) $341 Shares 8,702 Est. Cost $32.97 Unrealized +27.2%
LUMINEX CORP DEL 0.0%
Value ($000) $340 Shares 16,468 Est. Cost $22.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $338 Shares 2,717 Est. Cost $108.44 Unrealized +6.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $337 Shares 139,687 Est. Cost $22.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $337 Shares 23,266 Est. Cost $11.12 Unrealized
LHC GROUP INC 0.0%
Value ($000) $336 Shares 2,959 Est. Cost $119.49 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $333 Shares 27,353 Est. Cost $8.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 3,536 Est. Cost $40.01 Unrealized +0.5%
DIOD DIODES INC 0.0%
Value ($000) $327 Shares 8,136 Est. Cost $33.64 Unrealized +15.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $326 Shares 29,588 Est. Cost $13.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $325 Shares 5,696 Est. Cost $80.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $323 Shares 2,211 Est. Cost $98.77 Unrealized +55.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $323 Shares 7,162 Est. Cost $32.46 Unrealized +15.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $321 Shares 3,743 Est. Cost $69.60 Unrealized +10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $321 Shares 11,377 Est. Cost $8.14 Unrealized +3.8%
ABT ABBOTT LABS 0.0%
Value ($000) $321 Shares 3,832 Est. Cost $66.10 Unrealized +15.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $319 Shares 7,633 Est. Cost $42.37 Unrealized -12.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $319 Shares 10,375 Est. Cost $29.80 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $317 Shares 3,877 Est. Cost $65.29 Unrealized +24.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $317 Shares 9,870 Est. Cost $32.12 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $316 Shares 3,310 Est. Cost $67.20 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $316 Shares 7,685 Est. Cost $33.49 Unrealized -1.3%
CNOOC LTD 0.0%
Value ($000) $315 Shares 2,071 Est. Cost $170.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $315 Shares 9,677 Est. Cost $26.26 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $315 Shares 1,216 Est. Cost $285.14 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $313 Shares 2,975 Est. Cost $91.54 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $312 Shares 7,315 Est. Cost $49.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $311 Shares 3,438 Est. Cost $13.34 Unrealized +40.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $309 Shares 8,729 Est. Cost $27.76 Unrealized -5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $308 Shares 6,784 Est. Cost $33.60 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $307 Shares 6,475 Est. Cost $26.46 Unrealized +83.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $306 Shares 6,025 Est. Cost $59.20 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $306 Shares 18,603 Est. Cost $16.60 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $305 Shares 5,293 Est. Cost $56.71 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $304 Shares 7,756 Est. Cost $42.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $304 Shares 8,678 Est. Cost $22.66 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $303 Shares 1,853 Est. Cost $77.78 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $302 Shares 7,476 Est. Cost $33.12 Unrealized -1.8%
ORANY ORANGE 0.0%
Value ($000) $302 Shares 19,382 Est. Cost $15.90 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $301 Shares 3,283 Est. Cost $80.27 Unrealized +10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $301 Shares 13,967 Est. Cost $16.72 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $301 Shares 12,634 Est. Cost $25.33 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $300 Shares 4,357 Est. Cost $50.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $300 Shares 9,530 Est. Cost $20.68 Unrealized +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $299 Shares 6,266 Est. Cost $37.04 Unrealized +15.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $299 Shares 5,924 Est. Cost $48.67 Unrealized
LANNET INC 0.0%
Value ($000) $299 Shares 26,705 Est. Cost $11.20 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $299 Shares 5,578 Est. Cost $34.08 Unrealized +61.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $298 Shares 9,190 Est. Cost $17.59 Unrealized -21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $297 Shares 1,997 Est. Cost $139.36 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $296 Shares 8,533 Est. Cost $32.94 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 13,247 Est. Cost $36.53 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $295 Shares 3,277 Est. Cost $64.69 Unrealized +1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $294 Shares 17,016 Est. Cost $13.50 Unrealized +0.2%
RAYTHEON CO 0.0%
Value ($000) $291 Shares 1,485 Est. Cost $165.47 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $289 Shares 1,946 Est. Cost $151.90 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $288 Shares 3,270 Est. Cost $63.86 Unrealized +34.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $288 Shares 2,247 Est. Cost $135.53 Unrealized -25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $287 Shares 3,948 Est. Cost $58.86 Unrealized +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $285 Shares 4,493 Est. Cost $66.11 Unrealized -2.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $284 Shares 3,584 Est. Cost $81.00 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $283 Shares 954 Est. Cost $296.65 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $282 Shares 4,545 Est. Cost $62.05 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $282 Shares 1,021 Est. Cost $172.24 Unrealized +69.5%
NV5 GLOBAL INC 0.0%
Value ($000) $282 Shares 4,137 Est. Cost $76.70 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $281 Shares 2,536 Est. Cost $90.03 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $280 Shares 87,254 Est. Cost $8.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $279 Shares 5,045 Est. Cost $34.96 Unrealized +33.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $279 Shares 2,751 Est. Cost $71.39 Unrealized +51.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $279 Shares 2,137 Est. Cost $130.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $278 Shares 2,266 Est. Cost $115.34 Unrealized -6.9%
CUTERA INC 0.0%
Value ($000) $278 Shares 9,523 Est. Cost $29.19 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $277 Shares 19,257 Est. Cost $14.66 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $277 Shares 6,183 Est. Cost $35.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $276 Shares 195,947 Est. Cost $3.08 Unrealized
NUVASIVE INC 0.0%
Value ($000) $276 Shares 4,361 Est. Cost $63.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $276 Shares 4,587 Est. Cost $59.58 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $276 Shares 4,040 Est. Cost $37.55 Unrealized +74.9%
IDA IDACORP INC 0.0%
Value ($000) $275 Shares 2,441 Est. Cost $89.90 Unrealized +18.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $273 Shares 1,946 Est. Cost $138.65 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $273 Shares 5,809 Est. Cost $51.51 Unrealized -5.7%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $272 Shares 9,060 Est. Cost $28.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $272 Shares 5,270 Est. Cost $39.49 Unrealized +9.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $272 Shares 6,827 Est. Cost $39.84 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $272 Shares 2,392 Est. Cost $72.66 Unrealized +28.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $271 Shares 3,151 Est. Cost $52.44 Unrealized +34.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $269 Shares 13,878 Est. Cost $15.48 Unrealized +17.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $269 Shares 6,935 Est. Cost $28.56 Unrealized +40.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $268 Shares 5,190 Est. Cost $41.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $267 Shares 2,516 Est. Cost $102.05 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $267 Shares 16,845 Est. Cost $23.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $267 Shares 6,256 Est. Cost $36.27 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $267 Shares 1,880 Est. Cost $135.38 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $266 Shares 782 Est. Cost $335.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 12,869 Est. Cost $10.66 Unrealized +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $264 Shares 12,830 Est. Cost $13.96 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $262 Shares 1,539 Est. Cost $157.75 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $262 Shares 32,201 Est. Cost $9.73 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $260 Shares 12,700 Est. Cost $17.45 Unrealized +22.2%
TENNECO INC 0.0%
Value ($000) $260 Shares 20,727 Est. Cost $12.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $259 Shares 4,701 Est. Cost $38.35 Unrealized +13.2%
SNY SANOFI 0.0%
Value ($000) $259 Shares 5,594 Est. Cost $45.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $258 Shares 6,369 Est. Cost $37.46 Unrealized -0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $258 Shares 2,335 Est. Cost $97.72 Unrealized -11.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $257 Shares 6,851 Est. Cost $24.59 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $257 Shares 2,280 Est. Cost $112.72 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $255 Shares 1,206 Est. Cost $211.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $253 Shares 486 Est. Cost $243.87 Unrealized +60.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $252 Shares 7,505 Est. Cost $44.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $252 Shares 2,226 Est. Cost $91.91 Unrealized +10.5%
CRVL CORVEL CORP 0.0%
Value ($000) $251 Shares 3,318 Est. Cost $20.40 Unrealized +39.4%
TKR TIMKEN CO 0.0%
Value ($000) $249 Shares 5,719 Est. Cost $44.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $248 Shares 4,285 Est. Cost $41.51 Unrealized +69.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $248 Shares 3,233 Est. Cost $42.47 Unrealized +42.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $247 Shares 8,047 Est. Cost $26.94 Unrealized -17.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $247 Shares 2,385 Est. Cost $98.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $247 Shares 1,862 Est. Cost $127.75 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $246 Shares 4,710 Est. Cost $52.39 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $241 Shares 46,652 Est. Cost $3.94 Unrealized +31.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $241 Shares 605 Est. Cost $18.24 Unrealized +41.6%
IWM ISHARES TR 0.0%
Value ($000) $237 Shares 1,565 Est. Cost $151.44 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $236 Shares 5,708 Est. Cost $31.17 Unrealized +37.3%
NSP INSPERITY INC 0.0%
Value ($000) $235 Shares 2,381 Est. Cost $35.40 Unrealized +157.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $234 Shares 5,248 Est. Cost $54.58 Unrealized -20.8%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $233 Shares 5,456 Est. Cost $41.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $233 Shares 3,426 Est. Cost $23.09 Unrealized +25.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $232 Shares 8,221 Est. Cost $34.69 Unrealized -16.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $231 Shares 5,350 Est. Cost $42.68 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $231 Shares 74,664 Est. Cost $3.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $230 Shares 3,487 Est. Cost $64.09 Unrealized -24.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $229 Shares 2,234 Est. Cost $45.01 Unrealized +84.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $229 Shares 10,638 Est. Cost $22.26 Unrealized -5.9%
EBAY EBAY INC 0.0%
Value ($000) $229 Shares 5,871 Est. Cost $36.01 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $228 Shares 1,913 Est. Cost $132.99 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $226 Shares 3,177 Est. Cost $71.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $225 Shares 3,973 Est. Cost $56.63 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $224 Shares 44,888 Est. Cost $6.49 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $223 Shares 48,215 Est. Cost $5.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $223 Shares 1,410 Est. Cost $133.37 Unrealized -4.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $222 Shares 2,736 Est. Cost $81.14 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $222 Shares 6,371 Est. Cost $23.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 18,511 Est. Cost $7.73 Unrealized +63.0%
NOBL PROSHARES TR 0.0%
Value ($000) $222 Shares 3,108 Est. Cost $56.71 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $219 Shares 69,178 Est. Cost $3.72 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $218 Shares 919 Est. Cost $225.06 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $217 Shares 14,562 Est. Cost $8.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $216 Shares 5,040 Est. Cost $33.08 Unrealized -25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $216 Shares 6,896 Est. Cost $24.52 Unrealized +29.3%
ALV AUTOLIV INC 0.0%
Value ($000) $216 Shares 2,742 Est. Cost $61.47 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $216 Shares 3,748 Est. Cost $50.73 Unrealized +9.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $216 Shares 2,357 Est. Cost $85.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $215 Shares 4,705 Est. Cost $38.00 Unrealized +17.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $213 Shares 2,715 Est. Cost $58.36 Unrealized +7.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $212 Shares 2,229 Est. Cost $94.17 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $212 Shares 14,679 Est. Cost $13.44 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $211 Shares 2,604 Est. Cost $66.89 Unrealized +16.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $210 Shares 5,830 Est. Cost $53.67 Unrealized -36.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $209 Shares 4,788 Est. Cost $44.81 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $209 Shares 4,946 Est. Cost $26.24 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,717 Est. Cost $68.99 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $208 Shares 14,240 Est. Cost $20.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 2,275 Est. Cost $91.43 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $208 Shares 2,389 Est. Cost $95.16 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $208 Shares 3,236 Est. Cost $64.28 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $207 Shares 15,684 Est. Cost $13.03 Unrealized
TECHTARGET INC 0.0%
Value ($000) $206 Shares 9,145 Est. Cost $22.53 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $206 Shares 13,798 Est. Cost $16.47 Unrealized -11.6%
EWW ISHARES INC 0.0%
Value ($000) $205 Shares 4,808 Est. Cost $70.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $205 Shares 2,656 Est. Cost $73.96 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $205 Shares 12,215 Est. Cost $20.54 Unrealized -11.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $204 Shares 5,375 Est. Cost $44.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $204 Shares 4,429 Est. Cost $44.44 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $203 Shares 93,875 Est. Cost $3.45 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $193 Shares 47,470 Est. Cost $3.76 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $185 Shares 10,856 Est. Cost $18.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $184 Shares 17,962 Est. Cost $10.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $182 Shares 10,033 Est. Cost $29.36 Unrealized -24.9%
ATLANTIC PWR CORP 0.0%
Value ($000) $177 Shares 75,769 Est. Cost $2.20 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $174 Shares 10,545 Est. Cost $14.91 Unrealized -31.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $171 Shares 14,433 Est. Cost $5.59 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $167 Shares 15,316 Est. Cost $9.66 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $167 Shares 10,066 Est. Cost $7.85 Unrealized +2.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $157 Shares 21,802 Est. Cost $7.74 Unrealized -5.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $150 Shares 12,122 Est. Cost $11.07 Unrealized -21.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $148 Shares 114,884 Est. Cost $2.22 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $148 Shares 12,824 Est. Cost $14.62 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $143 Shares 23,527 Est. Cost $6.08 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $138 Shares 15,711 Est. Cost $8.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $137 Shares 13,744 Est. Cost $14.95 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $134 Shares 20,727 Est. Cost $5.63 Unrealized +15.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $122 Shares 18,455 Est. Cost $2.41 Unrealized +22.9%
STAGE STORES INC 0.0%
Value ($000) $121 Shares 64,326 Est. Cost $2.39 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $119 Shares 12,336 Est. Cost $10.67 Unrealized -6.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $119 Shares 12,147 Est. Cost $9.80 Unrealized
ZAGG INC 0.0%
Value ($000) $114 Shares 18,245 Est. Cost $15.94 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $112 Shares 11,267 Est. Cost $14.24 Unrealized
BRF SA 0.0%
Value ($000) $107 Shares 11,644 Est. Cost $9.19 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $107 Shares 11,351 Est. Cost $9.06 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $106 Shares 15,444 Est. Cost $24.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $103 Shares 20,178 Est. Cost $5.72 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $101 Shares 19,977 Est. Cost $5.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $99 Shares 25,308 Est. Cost $6.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $92 Shares 22,972 Est. Cost $5.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 45,517 Est. Cost $3.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $88 Shares 11,933 Est. Cost $10.32 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $85 Shares 22,634 Est. Cost $9.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $79 Shares 13,982 Est. Cost $11.25 Unrealized -36.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $77 Shares 11,391 Est. Cost $6.46 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $74 Shares 35,554 Est. Cost $2.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $64 Shares 12,214 Est. Cost $5.72 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $56 Shares 14,281 Est. Cost $6.54 Unrealized -38.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $54 Shares 13,067 Est. Cost $7.27 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $54 Shares 11,997 Est. Cost $4.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 17,474 Est. Cost $17.62 Unrealized -80.2%
VOXX INTL CORP 0.0%
Value ($000) $51 Shares 10,857 Est. Cost $5.39 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $49 Shares 16,236 Est. Cost $4.07 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $48 Shares 14,162 Est. Cost $3.07 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $33 Shares 10,540 Est. Cost $3.91 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $31 Shares 15,067 Est. Cost $2.17 Unrealized -5.7%
VERTEX ENERGY INC 0.0%
Value ($000) $23 Shares 20,025 Est. Cost $1.42 Unrealized