Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $1,135,138 (100.0% shares, 0.0% debt)

Holdings (663)

IJH ISHARES TR 9.1%
Value ($000) $103,388 Shares 502,324 Est. Cost $205.82 Unrealized
BND VANGUARD BD INDEX FD INC 3.3%
Value ($000) $37,363 Shares 445,542 Est. Cost $80.95 Unrealized
SHY ISHARES TR 2.9%
Value ($000) $33,131 Shares 391,485 Est. Cost $84.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $30,642 Shares 95,203 Est. Cost $317.13 Unrealized
EFA ISHARES TR 2.2%
Value ($000) $24,455 Shares 352,173 Est. Cost $69.44 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $22,806 Shares 202,954 Est. Cost $113.04 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $19,491 Shares 143,864 Est. Cost $126.86 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $18,282 Shares 197,024 Est. Cost $89.22 Unrealized
SJNK SPDR SERIES TRUST 1.5%
Value ($000) $16,632 Shares 617,369 Est. Cost $26.21 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $15,525 Shares 121,330 Est. Cost $118.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $14,653 Shares 180,833 Est. Cost $79.72 Unrealized
BIV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $14,540 Shares 166,708 Est. Cost $84.64 Unrealized
HYG ISHARES TR 1.1%
Value ($000) $12,392 Shares 140,916 Est. Cost $83.66 Unrealized
IAGG ISHARES TR 1.1%
Value ($000) $12,164 Shares 222,020 Est. Cost $54.04 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $11,925 Shares 40,611 Est. Cost $29.69 Unrealized +108.9%
IEI ISHARES TR 1.0%
Value ($000) $11,849 Shares 94,230 Est. Cost $125.18 Unrealized
MINT PIMCO ETF TR 0.9%
Value ($000) $10,084 Shares 99,264 Est. Cost $101.50 Unrealized
VPU VANGUARD WORLD FDS 0.8%
Value ($000) $9,035 Shares 63,228 Est. Cost $120.91 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $8,575 Shares 169,867 Est. Cost $50.35 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $8,526 Shares 105,774 Est. Cost $80.53 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $7,577 Shares 25,376 Est. Cost $154.89 Unrealized +76.0%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $7,375 Shares 138,707 Est. Cost $54.08 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $7,316 Shares 174,558 Est. Cost $35.17 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,004 Shares 48,429 Est. Cost $106.73 Unrealized +27.2%
META FACEBOOK INC 0.6%
Value ($000) $6,998 Shares 34,094 Est. Cost $143.04 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,780 Shares 29,934 Est. Cost $168.88 Unrealized +28.6%
TIP ISHARES TR 0.6%
Value ($000) $6,726 Shares 57,702 Est. Cost $115.48 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $6,332 Shares 57,449 Est. Cost $97.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $5,958 Shares 127,915 Est. Cost $46.46 Unrealized
BLV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $5,956 Shares 59,356 Est. Cost $92.00 Unrealized
EMB ISHARES TR 0.5%
Value ($000) $5,888 Shares 51,396 Est. Cost $112.54 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,856 Shares 37,133 Est. Cost $48.08 Unrealized +189.6%
USMV ISHARES TR 0.5%
Value ($000) $5,710 Shares 87,040 Est. Cost $64.10 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $5,699 Shares 2,775 Est. Cost $1883.14 Unrealized +2.6%
ISHARES GOLD TRUST 0.5%
Value ($000) $5,661 Shares 390,408 Est. Cost $12.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $5,630 Shares 87,704 Est. Cost $39.64 Unrealized +14.0%
STIP ISHARES TR 0.5%
Value ($000) $5,594 Shares 55,548 Est. Cost $99.70 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $5,504 Shares 107,834 Est. Cost $50.34 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $5,503 Shares 111,665 Est. Cost $48.67 Unrealized
CSM PROSHARES TR 0.5%
Value ($000) $5,491 Shares 71,148 Est. Cost $53.17 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,485 Shares 99,853 Est. Cost $53.53 Unrealized
USRT ISHARES TR 0.5%
Value ($000) $5,437 Shares 99,604 Est. Cost $45.29 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $5,415 Shares 237,508 Est. Cost $23.12 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,369 Shares 4,008 Est. Cost $48.68 Unrealized +31.5%
FISV FISERV INC 0.5%
Value ($000) $5,343 Shares 46,209 Est. Cost $70.95 Unrealized +55.6%
SHV ISHARES TR 0.5%
Value ($000) $5,219 Shares 47,246 Est. Cost $108.53 Unrealized
FALN ISHARES TR 0.4%
Value ($000) $5,086 Shares 187,548 Est. Cost $26.75 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $5,018 Shares 142,478 Est. Cost $19.84 Unrealized +40.1%
GLPG GALAPAGOS NV 0.4%
Value ($000) $4,885 Shares 23,619 Est. Cost $92.74 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $4,821 Shares 18,674 Est. Cost $104.28 Unrealized +120.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,583 Shares 70,525 Est. Cost $61.99 Unrealized -17.3%
C CITIGROUP INC 0.4%
Value ($000) $4,447 Shares 55,664 Est. Cost $48.99 Unrealized +21.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $4,389 Shares 39,552 Est. Cost $100.51 Unrealized +11.8%
AMGN AMGEN INC 0.4%
Value ($000) $4,374 Shares 18,143 Est. Cost $126.10 Unrealized +44.9%
SONY SONY CORP 0.4%
Value ($000) $4,313 Shares 63,429 Est. Cost $46.54 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $4,160 Shares 19,813 Est. Cost $128.17 Unrealized +51.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,135 Shares 7,231 Est. Cost $280.55 Unrealized +97.3%
FNCL FIDELITY COVINGTON TR 0.4%
Value ($000) $4,121 Shares 92,775 Est. Cost $39.36 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $4,027 Shares 115,357 Est. Cost $30.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,012 Shares 19,053 Est. Cost $112.24 Unrealized +59.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,926 Shares 88,275 Est. Cost $44.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,905 Shares 12,020 Est. Cost $189.79 Unrealized +57.2%
PFF ISHARES TR 0.3%
Value ($000) $3,795 Shares 100,962 Est. Cost $38.17 Unrealized
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $3,693 Shares 67,407 Est. Cost $67.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $3,660 Shares 83,079 Est. Cost $44.05 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $3,656 Shares 28,518 Est. Cost $67.16 Unrealized +48.6%
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $3,552 Shares 214,476 Est. Cost $16.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,548 Shares 24,324 Est. Cost $90.61 Unrealized +25.9%
INTERXION HOLDING N.V 0.3%
Value ($000) $3,445 Shares 41,102 Est. Cost $50.32 Unrealized
CAE CAE INC 0.3%
Value ($000) $3,422 Shares 129,328 Est. Cost $16.58 Unrealized +54.3%
V VISA INC 0.3%
Value ($000) $3,418 Shares 18,193 Est. Cost $101.54 Unrealized +69.9%
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $3,407 Shares 51,849 Est. Cost $91.23 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,358 Shares 26,973 Est. Cost $86.48 Unrealized +27.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,334 Shares 51,599 Est. Cost $64.61 Unrealized
FTEC FIDELITY COVINGTON TR 0.3%
Value ($000) $3,221 Shares 44,442 Est. Cost $65.82 Unrealized
LINE CORP 0.3%
Value ($000) $3,180 Shares 64,890 Est. Cost $37.24 Unrealized
QURE UNIQURE NV 0.3%
Value ($000) $3,151 Shares 43,966 Est. Cost $43.50 Unrealized +26.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,145 Shares 17,380 Est. Cost $146.57 Unrealized
DIV GLOBAL X FDS 0.3%
Value ($000) $2,902 Shares 122,305 Est. Cost $22.65 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,857 Shares 35,064 Est. Cost $83.08 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $2,850 Shares 19,033 Est. Cost $114.10 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,842 Shares 48,097 Est. Cost $60.92 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,831 Shares 21,106 Est. Cost $103.17 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,813 Shares 13,619 Est. Cost $130.30 Unrealized +37.6%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $2,772 Shares 21,327 Est. Cost $129.98 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $2,763 Shares 128,860 Est. Cost $21.44 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,760 Shares 18,483 Est. Cost $95.86 Unrealized +48.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,752 Shares 22,030 Est. Cost $64.48 Unrealized +63.2%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,723 Shares 56,650 Est. Cost $28.22 Unrealized
CMBS ISHARES TR 0.2%
Value ($000) $2,682 Shares 50,811 Est. Cost $51.58 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $2,613 Shares 97,107 Est. Cost $18.74 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $2,583 Shares 40,027 Est. Cost $101.33 Unrealized
HMY HARMONY GOLD MNG LTD 0.2%
Value ($000) $2,513 Shares 692,289 Est. Cost $2.22 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,497 Shares 48,200 Est. Cost $42.94 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,496 Shares 20,845 Est. Cost $98.11 Unrealized +4.3%
LTPZ PIMCO ETF TR 0.2%
Value ($000) $2,483 Shares 34,478 Est. Cost $66.73 Unrealized
ISHARES TR 0.2%
Value ($000) $2,469 Shares 97,581 Est. Cost $25.34 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,469 Shares 1,336 Est. Cost $54.43 Unrealized +62.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,461 Shares 13,957 Est. Cost $156.94 Unrealized -0.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,461 Shares 55,850 Est. Cost $30.61 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,454 Shares 45,611 Est. Cost $41.06 Unrealized +8.9%
ERIC ERICSSON 0.2%
Value ($000) $2,442 Shares 278,101 Est. Cost $7.17 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,360 Shares 15,218 Est. Cost $97.34 Unrealized +57.1%
NBIS YANDEX N V 0.2%
Value ($000) $2,330 Shares 53,584 Est. Cost $29.09 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,324 Shares 49,273 Est. Cost $26.65 Unrealized +46.2%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $2,306 Shares 40,388 Est. Cost $82.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,304 Shares 17,192 Est. Cost $101.85 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,300 Shares 17,927 Est. Cost $68.19 Unrealized +52.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,294 Shares 18,028 Est. Cost $95.19 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,292 Shares 16,733 Est. Cost $114.79 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,284 Shares 37,164 Est. Cost $46.56 Unrealized +24.4%
INTC INTEL CORP 0.2%
Value ($000) $2,276 Shares 38,027 Est. Cost $31.60 Unrealized +55.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,266 Shares 38,665 Est. Cost $53.51 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,259 Shares 8,652 Est. Cost $209.83 Unrealized +25.6%
EBND SPDR SERIES TRUST 0.2%
Value ($000) $2,247 Shares 80,511 Est. Cost $28.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,241 Shares 72,821 Est. Cost $28.29 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,161 Shares 7,284 Est. Cost $293.48 Unrealized -5.5%
BLACKROCK INC 0.2%
Value ($000) $2,155 Shares 4,287 Est. Cost $465.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,131 Shares 23,247 Est. Cost $85.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,131 Shares 34,363 Est. Cost $59.51 Unrealized -5.3%
WNS HOLDINGS LTD 0.2%
Value ($000) $2,127 Shares 32,153 Est. Cost $39.93 Unrealized
ALPS ETF TR 0.2%
Value ($000) $2,125 Shares 249,992 Est. Cost $8.97 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,097 Shares 12,660 Est. Cost $163.88 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,061 Shares 6,214 Est. Cost $213.97 Unrealized +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,054 Shares 9,382 Est. Cost $121.12 Unrealized +67.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,959 Shares 22,204 Est. Cost $47.00 Unrealized +55.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,935 Shares 40,338 Est. Cost $24.07 Unrealized +60.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,923 Shares 30,304 Est. Cost $49.28 Unrealized -17.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,907 Shares 30,327 Est. Cost $51.71 Unrealized +4.9%
SPFF GLOBAL X FDS 0.2%
Value ($000) $1,903 Shares 162,060 Est. Cost $12.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,876 Shares 4,818 Est. Cost $193.95 Unrealized +67.5%
APTIV PLC 0.2%
Value ($000) $1,852 Shares 19,504 Est. Cost $84.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,819 Shares 29,626 Est. Cost $36.94 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,817 Shares 7,177 Est. Cost $286.13 Unrealized -14.6%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,813 Shares 36,429 Est. Cost $38.21 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,797 Shares 30,924 Est. Cost $31.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,795 Shares 4,781 Est. Cost $375.28 Unrealized -10.8%
IWB ISHARES TR 0.2%
Value ($000) $1,780 Shares 9,979 Est. Cost $164.54 Unrealized
QIWI PLC 0.2%
Value ($000) $1,711 Shares 88,379 Est. Cost $15.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,695 Shares 4,785 Est. Cost $207.75 Unrealized +60.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,694 Shares 7,263 Est. Cost $39.91 Unrealized +95.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,692 Shares 31,939 Est. Cost $38.26 Unrealized +31.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,689 Shares 31,312 Est. Cost $41.09 Unrealized +32.0%
T AT&T INC 0.1%
Value ($000) $1,636 Shares 41,853 Est. Cost $14.20 Unrealized +32.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,632 Shares 9,025 Est. Cost $114.45 Unrealized +30.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,625 Shares 22,073 Est. Cost $39.30 Unrealized +39.8%
AME AMETEK INC NEW 0.1%
Value ($000) $1,624 Shares 16,287 Est. Cost $52.94 Unrealized +71.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,572 Shares 8,824 Est. Cost $81.78 Unrealized +90.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,562 Shares 11,205 Est. Cost $65.78 Unrealized +65.2%
IWS ISHARES TR 0.1%
Value ($000) $1,562 Shares 16,482 Est. Cost $80.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,559 Shares 63,929 Est. Cost $24.06 Unrealized -12.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,535 Shares 12,811 Est. Cost $105.02 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,520 Shares 136,232 Est. Cost $13.44 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,511 Shares 38,558 Est. Cost $22.58 Unrealized +18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,501 Shares 17,751 Est. Cost $105.53 Unrealized -28.4%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,482 Shares 43,210 Est. Cost $39.37 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,482 Shares 34,892 Est. Cost $41.71 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,476 Shares 46,982 Est. Cost $29.51 Unrealized
KBR KBR INC 0.1%
Value ($000) $1,457 Shares 47,755 Est. Cost $18.77 Unrealized +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,439 Shares 9,643 Est. Cost $163.95 Unrealized -17.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,432 Shares 14,054 Est. Cost $89.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,431 Shares 13,234 Est. Cost $104.91 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,430 Shares 15,722 Est. Cost $46.76 Unrealized +44.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,430 Shares 12,752 Est. Cost $106.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,394 Shares 24,644 Est. Cost $55.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,389 Shares 4,103 Est. Cost $217.29 Unrealized +35.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,381 Shares 18,587 Est. Cost $58.87 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,373 Shares 12,693 Est. Cost $124.34 Unrealized -6.9%
MED MEDIFAST INC 0.1%
Value ($000) $1,347 Shares 12,291 Est. Cost $53.23 Unrealized +52.5%
HUM HUMANA INC 0.1%
Value ($000) $1,320 Shares 3,602 Est. Cost $202.73 Unrealized +48.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,310 Shares 24,350 Est. Cost $42.19 Unrealized +10.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,309 Shares 140,734 Est. Cost $6.29 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,301 Shares 21,597 Est. Cost $43.95 Unrealized +17.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,294 Shares 5,926 Est. Cost $147.82 Unrealized +31.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $1,284 Shares 55,862 Est. Cost $19.66 Unrealized +14.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,275 Shares 76,427 Est. Cost $14.52 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,260 Shares 10,237 Est. Cost $83.80 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,258 Shares 95,863 Est. Cost $12.91 Unrealized -20.8%
IXN ISHARES TR 0.1%
Value ($000) $1,229 Shares 5,840 Est. Cost $174.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,226 Shares 20,080 Est. Cost $42.46 Unrealized +24.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,219 Shares 60,061 Est. Cost $21.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,218 Shares 9,709 Est. Cost $118.58 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,217 Shares 14,458 Est. Cost $84.17 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,214 Shares 9,238 Est. Cost $82.33 Unrealized +30.6%
EXI ISHARES TR 0.1%
Value ($000) $1,212 Shares 12,455 Est. Cost $97.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,206 Shares 6,740 Est. Cost $117.85 Unrealized +28.2%
WIT WIPRO LTD 0.1%
Value ($000) $1,194 Shares 318,364 Est. Cost $5.58 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $1,193 Shares 141,572 Est. Cost $11.44 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,155 Shares 7,569 Est. Cost $106.93 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,145 Shares 7,458 Est. Cost $82.52 Unrealized +49.0%
AES AES CORP 0.1%
Value ($000) $1,120 Shares 56,281 Est. Cost $9.38 Unrealized +53.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,116 Shares 3,818 Est. Cost $109.31 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,115 Shares 41,782 Est. Cost $39.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,112 Shares 14,697 Est. Cost $40.66 Unrealized +17.3%
IJR ISHARES TR 0.1%
Value ($000) $1,109 Shares 13,222 Est. Cost $78.86 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,087 Shares 6,973 Est. Cost $140.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,070 Shares 12,575 Est. Cost $56.54 Unrealized +6.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,063 Shares 22,613 Est. Cost $37.44 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,058 Shares 58,365 Est. Cost $16.92 Unrealized -12.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,057 Shares 11,934 Est. Cost $51.44 Unrealized +25.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,047 Shares 10,413 Est. Cost $41.22 Unrealized +125.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,016 Shares 5,995 Est. Cost $121.23 Unrealized +14.5%
WMT WALMART INC 0.1%
Value ($000) $1,005 Shares 8,459 Est. Cost $20.56 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,003 Shares 63,266 Est. Cost $12.00 Unrealized +9.3%
DHI D R HORTON INC 0.1%
Value ($000) $975 Shares 18,492 Est. Cost $39.71 Unrealized +26.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $965 Shares 79,192 Est. Cost $10.44 Unrealized
ISHARES TR 0.1%
Value ($000) $961 Shares 24,796 Est. Cost $36.11 Unrealized
LEGG MASON INC 0.1%
Value ($000) $959 Shares 26,703 Est. Cost $34.71 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $956 Shares 18,207 Est. Cost $57.08 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $945 Shares 3,762 Est. Cost $238.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $943 Shares 3,208 Est. Cost $188.27 Unrealized +44.2%
ROST ROSS STORES INC 0.1%
Value ($000) $931 Shares 7,993 Est. Cost $50.91 Unrealized +108.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $927 Shares 12,647 Est. Cost $24.20 Unrealized +161.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $926 Shares 38,307 Est. Cost $27.86 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $926 Shares 2,693 Est. Cost $261.44 Unrealized +21.5%
SK TELECOM LTD 0.1%
Value ($000) $924 Shares 40,000 Est. Cost $23.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $922 Shares 20,231 Est. Cost $19.34 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $921 Shares 3,134 Est. Cost $195.81 Unrealized +20.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $910 Shares 2,057 Est. Cost $347.85 Unrealized +26.7%
TIM PARTICIPACOES S A 0.1%
Value ($000) $899 Shares 47,046 Est. Cost $18.23 Unrealized
ENCANA CORP 0.1%
Value ($000) $887 Shares 189,132 Est. Cost $9.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $878 Shares 14,299 Est. Cost $51.89 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $871 Shares 29,627 Est. Cost $29.40 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $870 Shares 12,503 Est. Cost $52.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $857 Shares 9,147 Est. Cost $54.75 Unrealized +34.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $842 Shares 21,184 Est. Cost $25.50 Unrealized +29.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $841 Shares 19,858 Est. Cost $31.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $837 Shares 9,525 Est. Cost $51.52 Unrealized +44.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $831 Shares 17,094 Est. Cost $28.71 Unrealized +29.1%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $827 Shares 15,023 Est. Cost $43.58 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $812 Shares 9,064 Est. Cost $55.50 Unrealized +44.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $812 Shares 14,761 Est. Cost $28.40 Unrealized +77.8%
WSO WATSCO INC 0.1%
Value ($000) $811 Shares 4,500 Est. Cost $153.93 Unrealized +14.3%
ICVT ISHARES TR 0.1%
Value ($000) $809 Shares 12,908 Est. Cost $56.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $802 Shares 14,486 Est. Cost $33.88 Unrealized +31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $800 Shares 22,867 Est. Cost $33.17 Unrealized -17.1%
MFA FINL INC 0.1%
Value ($000) $796 Shares 104,029 Est. Cost $7.58 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $794 Shares 2,454 Est. Cost $22.36 Unrealized +32.6%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $793 Shares 49,218 Est. Cost $17.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $792 Shares 86,567 Est. Cost $10.24 Unrealized
GLW CORNING INC 0.1%
Value ($000) $789 Shares 27,105 Est. Cost $20.79 Unrealized +17.5%
MUB ISHARES TR 0.1%
Value ($000) $786 Shares 6,904 Est. Cost $106.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $782 Shares 12,759 Est. Cost $47.47 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $779 Shares 6,462 Est. Cost $83.55 Unrealized +7.3%
NVS NOVARTIS A G 0.1%
Value ($000) $779 Shares 8,226 Est. Cost $81.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $777 Shares 15,366 Est. Cost $48.07 Unrealized -9.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $774 Shares 233,819 Est. Cost $3.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $772 Shares 8,168 Est. Cost $54.12 Unrealized +37.2%
R RYDER SYS INC 0.1%
Value ($000) $764 Shares 14,072 Est. Cost $68.98 Unrealized -24.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $754 Shares 15,381 Est. Cost $49.06 Unrealized
DOMTAR CORP 0.1%
Value ($000) $752 Shares 19,668 Est. Cost $47.22 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $747 Shares 27,857 Est. Cost $22.70 Unrealized -18.9%
INDA ISHARES TR 0.1%
Value ($000) $746 Shares 21,212 Est. Cost $35.17 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $745 Shares 169,268 Est. Cost $4.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $741 Shares 4,451 Est. Cost $128.64 Unrealized +8.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $736 Shares 53,771 Est. Cost $13.89 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $734 Shares 4,969 Est. Cost $117.44 Unrealized +8.7%
FTV FORTIVE CORP 0.1%
Value ($000) $730 Shares 9,558 Est. Cost $46.29 Unrealized -4.9%
YELP YELP INC 0.1%
Value ($000) $726 Shares 20,842 Est. Cost $38.14 Unrealized -11.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $726 Shares 24,782 Est. Cost $34.37 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $725 Shares 13,480 Est. Cost $52.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $717 Shares 3,049 Est. Cost $156.00 Unrealized +24.5%
RELX RELX PLC 0.1%
Value ($000) $714 Shares 28,242 Est. Cost $20.90 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $710 Shares 58,509 Est. Cost $7.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $704 Shares 3,564 Est. Cost $143.20 Unrealized +20.1%
CLLS CELLECTIS S A 0.1%
Value ($000) $704 Shares 41,134 Est. Cost $27.13 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $703 Shares 5,000 Est. Cost $119.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $702 Shares 29,496 Est. Cost $27.93 Unrealized -17.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $700 Shares 4,899 Est. Cost $138.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $696 Shares 2,557 Est. Cost $189.81 Unrealized +19.3%
CHINA TELECOM CORP LTD 0.1%
Value ($000) $696 Shares 16,902 Est. Cost $47.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $690 Shares 32,111 Est. Cost $21.02 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $681 Shares 22,149 Est. Cost $30.66 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $678 Shares 16,396 Est. Cost $40.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $674 Shares 3,178 Est. Cost $150.18 Unrealized
REALPAGE INC 0.1%
Value ($000) $665 Shares 12,378 Est. Cost $26.62 Unrealized
RMD RESMED INC 0.1%
Value ($000) $659 Shares 4,254 Est. Cost $75.65 Unrealized +80.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $655 Shares 9,392 Est. Cost $54.64 Unrealized -4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $655 Shares 5,469 Est. Cost $69.68 Unrealized +62.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $654 Shares 88,249 Est. Cost $11.33 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $653 Shares 1,742 Est. Cost $111.79 Unrealized +201.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $651 Shares 20,948 Est. Cost $22.33 Unrealized +4.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $651 Shares 12,085 Est. Cost $54.09 Unrealized -15.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $650 Shares 1,480 Est. Cost $198.78 Unrealized +107.5%
ELV ANTHEM INC 0.1%
Value ($000) $649 Shares 2,148 Est. Cost $216.06 Unrealized +17.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $648 Shares 5,680 Est. Cost $136.70 Unrealized -10.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $643 Shares 16,581 Est. Cost $25.05 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $641 Shares 3,760 Est. Cost $141.58 Unrealized +2.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $639 Shares 10,833 Est. Cost $72.84 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value ($000) $636 Shares 5,359 Est. Cost $83.60 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $631 Shares 14,898 Est. Cost $36.89 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $630 Shares 10,804 Est. Cost $33.94 Unrealized +45.9%
THO THOR INDS INC 0.1%
Value ($000) $628 Shares 8,450 Est. Cost $51.61 Unrealized +10.0%
EWZ ISHARES INC 0.1%
Value ($000) $627 Shares 13,209 Est. Cost $42.90 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $625 Shares 37,012 Est. Cost $16.89 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $623 Shares 104,862 Est. Cost $7.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $623 Shares 6,027 Est. Cost $76.00 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $620 Shares 16,783 Est. Cost $12.38 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $619 Shares 2,556 Est. Cost $25.29 Unrealized +98.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $615 Shares 6,581 Est. Cost $15.20 Unrealized +13.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $614 Shares 3,372 Est. Cost $133.15 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $613 Shares 5,884 Est. Cost $89.19 Unrealized -2.9%
ADTRAN INC 0.1%
Value ($000) $611 Shares 61,791 Est. Cost $15.67 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $611 Shares 8,881 Est. Cost $68.80 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $605 Shares 2,573 Est. Cost $4.64 Unrealized +11.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $604 Shares 3,712 Est. Cost $87.45 Unrealized +77.1%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $602 Shares 4,049 Est. Cost $150.90 Unrealized
SLM SLM CORP 0.1%
Value ($000) $598 Shares 67,102 Est. Cost $10.11 Unrealized -14.1%
MXI ISHARES TR 0.1%
Value ($000) $590 Shares 8,739 Est. Cost $60.51 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $590 Shares 8,709 Est. Cost $70.25 Unrealized -3.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $587 Shares 9,957 Est. Cost $60.97 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $580 Shares 10,598 Est. Cost $48.10 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $580 Shares 7,514 Est. Cost $52.09 Unrealized +22.4%
FOOT LOCKER INC 0.1%
Value ($000) $579 Shares 14,842 Est. Cost $55.20 Unrealized
SAP SAP SE 0.1%
Value ($000) $577 Shares 4,304 Est. Cost $89.11 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $576 Shares 13,705 Est. Cost $39.57 Unrealized +7.0%
PEP PEPSICO INC 0.1%
Value ($000) $573 Shares 4,189 Est. Cost $79.30 Unrealized +42.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $563 Shares 11,286 Est. Cost $40.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $558 Shares 21,943 Est. Cost $18.09 Unrealized +32.1%
DXCM DEXCOM INC 0.0%
Value ($000) $556 Shares 2,540 Est. Cost $15.81 Unrealized +200.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $552 Shares 95,092 Est. Cost $7.67 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $549 Shares 19,264 Est. Cost $30.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $547 Shares 1,785 Est. Cost $262.84 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $545 Shares 16,011 Est. Cost $23.73 Unrealized +29.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $540 Shares 4,060 Est. Cost $126.63 Unrealized
NICE NICE LTD 0.0%
Value ($000) $538 Shares 3,471 Est. Cost $96.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $537 Shares 5,885 Est. Cost $53.32 Unrealized +34.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $536 Shares 7,532 Est. Cost $30.46 Unrealized +100.4%
KN KNOWLES CORP 0.0%
Value ($000) $533 Shares 25,217 Est. Cost $17.07 Unrealized +25.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $531 Shares 20,659 Est. Cost $11.47 Unrealized +63.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $531 Shares 4,437 Est. Cost $86.37 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $531 Shares 4,974 Est. Cost $81.11 Unrealized +14.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $530 Shares 3,125 Est. Cost $38.20 Unrealized +91.8%
GNTX GENTEX CORP 0.0%
Value ($000) $530 Shares 18,288 Est. Cost $17.61 Unrealized +59.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $530 Shares 5,741 Est. Cost $65.18 Unrealized +31.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $529 Shares 9,428 Est. Cost $51.72 Unrealized +9.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $528 Shares 8,379 Est. Cost $58.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $525 Shares 3,112 Est. Cost $19.13 Unrealized +38.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $524 Shares 8,824 Est. Cost $45.24 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $514 Shares 5,978 Est. Cost $58.22 Unrealized +25.9%
MMM 3M CO 0.0%
Value ($000) $511 Shares 2,896 Est. Cost $105.75 Unrealized +5.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $510 Shares 13,558 Est. Cost $34.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $510 Shares 2,839 Est. Cost $128.69 Unrealized +13.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $509 Shares 7,028 Est. Cost $49.29 Unrealized +20.3%
NKE NIKE INC 0.0%
Value ($000) $509 Shares 5,027 Est. Cost $51.36 Unrealized +69.0%
CME CME GROUP INC 0.0%
Value ($000) $509 Shares 2,537 Est. Cost $132.19 Unrealized +22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $508 Shares 3,355 Est. Cost $92.31 Unrealized +39.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $500 Shares 15,781 Est. Cost $14.65 Unrealized +96.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $490 Shares 3,209 Est. Cost $118.22 Unrealized +17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $487 Shares 7,973 Est. Cost $26.19 Unrealized +31.0%
STAGE STORES INC 0.0%
Value ($000) $483 Shares 59,455 Est. Cost $2.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $482 Shares 22,849 Est. Cost $16.08 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $479 Shares 14,635 Est. Cost $21.49 Unrealized +44.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $475 Shares 7,631 Est. Cost $55.01 Unrealized +7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $474 Shares 1,943 Est. Cost $126.77 Unrealized +81.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $473 Shares 3,440 Est. Cost $97.36 Unrealized +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $473 Shares 4,787 Est. Cost $25.56 Unrealized +69.3%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $472 Shares 17,798 Est. Cost $25.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $472 Shares 5,022 Est. Cost $72.35 Unrealized +45.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $466 Shares 9,771 Est. Cost $49.78 Unrealized -13.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $462 Shares 52,218 Est. Cost $11.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $460 Shares 2,990 Est. Cost $113.32 Unrealized +9.9%
UBT PROSHARES TR 0.0%
Value ($000) $460 Shares 4,879 Est. Cost $105.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $460 Shares 9,049 Est. Cost $39.43 Unrealized +24.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $458 Shares 8,766 Est. Cost $38.76 Unrealized +28.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $456 Shares 3,034 Est. Cost $66.19 Unrealized +126.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $456 Shares 6,941 Est. Cost $67.37 Unrealized -21.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $455 Shares 5,582 Est. Cost $48.99 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $451 Shares 69,030 Est. Cost $5.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $444 Shares 4,665 Est. Cost $77.22 Unrealized +10.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $439 Shares 12,371 Est. Cost $27.47 Unrealized +15.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $438 Shares 12,938 Est. Cost $33.94 Unrealized +0.7%
ILF ISHARES TR 0.0%
Value ($000) $436 Shares 12,839 Est. Cost $36.62 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $433 Shares 2,863 Est. Cost $155.62 Unrealized -11.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $433 Shares 1,882 Est. Cost $168.91 Unrealized +8.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $432 Shares 123,828 Est. Cost $22.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $430 Shares 17,445 Est. Cost $9.49 Unrealized +152.6%
PPL PPL CORP 0.0%
Value ($000) $429 Shares 11,970 Est. Cost $21.74 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $428 Shares 1,617 Est. Cost $65.94 Unrealized +251.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $424 Shares 7,138 Est. Cost $48.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $421 Shares 27,991 Est. Cost $9.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $420 Shares 1,565 Est. Cost $187.03 Unrealized +29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $419 Shares 4,431 Est. Cost $56.21 Unrealized +8.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $419 Shares 2,367 Est. Cost $89.70 Unrealized +60.4%
MBB ISHARES TR 0.0%
Value ($000) $414 Shares 3,831 Est. Cost $77.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $414 Shares 710 Est. Cost $143.03 Unrealized +26.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $413 Shares 6,890 Est. Cost $36.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $413 Shares 7,319 Est. Cost $33.64 Unrealized +37.6%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $412 Shares 8,188 Est. Cost $49.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $410 Shares 2,577 Est. Cost $130.62 Unrealized +21.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $407 Shares 1,594 Est. Cost $198.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $406 Shares 6,652 Est. Cost $45.65 Unrealized +19.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $405 Shares 18,964 Est. Cost $21.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $405 Shares 6,356 Est. Cost $35.13 Unrealized +39.2%
MET METLIFE INC 0.0%
Value ($000) $401 Shares 7,862 Est. Cost $35.27 Unrealized +11.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $400 Shares 8,972 Est. Cost $28.05 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value ($000) $400 Shares 6,151 Est. Cost $43.04 Unrealized +16.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $398 Shares 3,714 Est. Cost $28.12 Unrealized +11.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $397 Shares 4,750 Est. Cost $54.93 Unrealized +33.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $397 Shares 14,588 Est. Cost $28.01 Unrealized -1.8%
REZ ISHARES TR 0.0%
Value ($000) $394 Shares 5,225 Est. Cost $70.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $393 Shares 6,984 Est. Cost $49.73 Unrealized -3.1%
WAT WATERS CORP 0.0%
Value ($000) $392 Shares 1,677 Est. Cost $154.55 Unrealized +42.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $392 Shares 6,370 Est. Cost $43.50 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $391 Shares 4,646 Est. Cost $75.56 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $389 Shares 7,200 Est. Cost $49.77 Unrealized +3.0%
VTR VENTAS INC 0.0%
Value ($000) $387 Shares 6,709 Est. Cost $42.95 Unrealized +14.5%
VFC V F CORP 0.0%
Value ($000) $386 Shares 3,876 Est. Cost $85.97 Unrealized +4.3%
UNILEVER PLC 0.0%
Value ($000) $384 Shares 6,717 Est. Cost $49.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $383 Shares 2,491 Est. Cost $130.84 Unrealized -4.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $380 Shares 13,889 Est. Cost $52.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $378 Shares 4,445 Est. Cost $45.54 Unrealized +55.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $377 Shares 3,091 Est. Cost $85.84 Unrealized +6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $377 Shares 5,549 Est. Cost $41.40 Unrealized +10.0%
TOTAL S A 0.0%
Value ($000) $377 Shares 6,813 Est. Cost $56.57 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $377 Shares 5,938 Est. Cost $47.13 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value ($000) $376 Shares 4,279 Est. Cost $49.75 Unrealized +20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $375 Shares 5,220 Est. Cost $55.90 Unrealized +3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $375 Shares 5,199 Est. Cost $51.33 Unrealized +16.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $374 Shares 11,383 Est. Cost $27.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $373 Shares 11,756 Est. Cost $14.14 Unrealized -0.6%
ITB ISHARES TR 0.0%
Value ($000) $372 Shares 8,377 Est. Cost $43.32 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $371 Shares 3,172 Est. Cost $116.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $368 Shares 3,073 Est. Cost $34.93 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $367 Shares 2,975 Est. Cost $108.58 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $366 Shares 3,129 Est. Cost $77.62 Unrealized +19.6%
FLOT ISHARES TR 0.0%
Value ($000) $366 Shares 7,186 Est. Cost $50.88 Unrealized
CIMPRESS N V 0.0%
Value ($000) $364 Shares 2,895 Est. Cost $131.72 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $363 Shares 3,706 Est. Cost $69.60 Unrealized +16.6%
IDU ISHARES TR 0.0%
Value ($000) $363 Shares 2,241 Est. Cost $161.98 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $363 Shares 1,559 Est. Cost $232.84 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $362 Shares 1,477 Est. Cost $245.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $361 Shares 7,256 Est. Cost $41.27 Unrealized +11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $361 Shares 22,628 Est. Cost $11.12 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $360 Shares 1,486 Est. Cost $242.26 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $359 Shares 3,394 Est. Cost $105.77 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $359 Shares 1,357 Est. Cost $264.55 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $358 Shares 7,527 Est. Cost $42.37 Unrealized -4.4%
IGV ISHARES TR 0.0%
Value ($000) $358 Shares 1,536 Est. Cost $233.07 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $358 Shares 3,278 Est. Cost $106.82 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $356 Shares 1,078 Est. Cost $285.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 4,369 Est. Cost $77.66 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $355 Shares 10,883 Est. Cost $23.63 Unrealized +3.9%
CUBE CUBESMART 0.0%
Value ($000) $354 Shares 11,236 Est. Cost $29.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $354 Shares 12,964 Est. Cost $21.09 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 3,380 Est. Cost $40.01 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $351 Shares 7,800 Est. Cost $32.90 Unrealized +15.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $349 Shares 8,768 Est. Cost $22.68 Unrealized +9.6%
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $349 Shares 15,433 Est. Cost $19.74 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $346 Shares 9,144 Est. Cost $28.42 Unrealized +23.4%
UGI UGI CORP NEW 0.0%
Value ($000) $336 Shares 7,444 Est. Cost $45.71 Unrealized +0.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $336 Shares 5,451 Est. Cost $38.76 Unrealized +22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $334 Shares 6,580 Est. Cost $44.55 Unrealized -1.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $334 Shares 3,046 Est. Cost $80.27 Unrealized +20.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $333 Shares 6,565 Est. Cost $50.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $331 Shares 2,272 Est. Cost $74.32 Unrealized +82.5%
CREE INC 0.0%
Value ($000) $330 Shares 7,149 Est. Cost $28.72 Unrealized
RAYTHEON CO 0.0%
Value ($000) $330 Shares 1,502 Est. Cost $166.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $330 Shares 5,643 Est. Cost $56.55 Unrealized -4.3%
AIZ ASSURANT INC 0.0%
Value ($000) $328 Shares 2,500 Est. Cost $89.77 Unrealized +28.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $327 Shares 3,797 Est. Cost $58.86 Unrealized +24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $326 Shares 8,038 Est. Cost $27.76 Unrealized +2.6%
NOVT NOVANTA INC 0.0%
Value ($000) $324 Shares 3,664 Est. Cost $65.29 Unrealized +32.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $324 Shares 20,224 Est. Cost $15.47 Unrealized
XILINX INC 0.0%
Value ($000) $322 Shares 3,298 Est. Cost $116.98 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $321 Shares 6,971 Est. Cost $33.12 Unrealized +7.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $321 Shares 10,792 Est. Cost $8.14 Unrealized +11.8%
IBN ICICI BK LTD 0.0%
Value ($000) $320 Shares 21,178 Est. Cost $8.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $320 Shares 13,843 Est. Cost $16.72 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $320 Shares 6,898 Est. Cost $33.49 Unrealized +6.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $319 Shares 6,297 Est. Cost $50.32 Unrealized -0.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $319 Shares 6,532 Est. Cost $39.72 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $317 Shares 7,873 Est. Cost $42.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $314 Shares 5,572 Est. Cost $44.20 Unrealized +14.4%
WPX ENERGY INC 0.0%
Value ($000) $314 Shares 22,840 Est. Cost $15.15 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $313 Shares 2,428 Est. Cost $98.69 Unrealized +18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $313 Shares 3,120 Est. Cost $49.06 Unrealized +78.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $311 Shares 2,054 Est. Cost $98.77 Unrealized +55.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $309 Shares 59,808 Est. Cost $5.17 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $309 Shares 5,935 Est. Cost $37.04 Unrealized +26.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $304 Shares 5,658 Est. Cost $48.67 Unrealized
BP BP PLC 0.0%
Value ($000) $304 Shares 8,064 Est. Cost $38.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $304 Shares 21,442 Est. Cost $14.18 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $302 Shares 2,161 Est. Cost $138.87 Unrealized +1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $301 Shares 3,138 Est. Cost $67.20 Unrealized +22.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $301 Shares 10,120 Est. Cost $18.82 Unrealized +35.5%
ADBE ADOBE INC 0.0%
Value ($000) $299 Shares 906 Est. Cost $172.24 Unrealized +70.8%
SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 12,483 Est. Cost $36.53 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $295 Shares 3,948 Est. Cost $41.51 Unrealized +62.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $295 Shares 3,030 Est. Cost $81.00 Unrealized +8.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $294 Shares 6,514 Est. Cost $58.14 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $293 Shares 13,831 Est. Cost $15.48 Unrealized +32.1%
EIX EDISON INTL 0.0%
Value ($000) $292 Shares 3,867 Est. Cost $42.60 Unrealized +26.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $289 Shares 3,060 Est. Cost $87.22 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $288 Shares 11,591 Est. Cost $25.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $287 Shares 15,487 Est. Cost $13.50 Unrealized +2.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $287 Shares 4,642 Est. Cost $34.08 Unrealized +75.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 5,524 Est. Cost $36.46 Unrealized +59.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $285 Shares 10,485 Est. Cost $27.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $284 Shares 5,147 Est. Cost $35.18 Unrealized +30.4%
FN FABRINET 0.0%
Value ($000) $284 Shares 4,377 Est. Cost $52.39 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value ($000) $282 Shares 6,601 Est. Cost $32.97 Unrealized +15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $282 Shares 6,352 Est. Cost $33.60 Unrealized +28.6%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $281 Shares 8,370 Est. Cost $28.49 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $280 Shares 8,184 Est. Cost $26.87 Unrealized -16.4%
TIFFANY & CO NEW 0.0%
Value ($000) $279 Shares 2,088 Est. Cost $133.62 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $279 Shares 17,270 Est. Cost $16.60 Unrealized -4.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $279 Shares 85,858 Est. Cost $3.45 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $277 Shares 7,436 Est. Cost $17.59 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $277 Shares 2,272 Est. Cost $97.72 Unrealized -7.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $275 Shares 4,333 Est. Cost $80.68 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $275 Shares 5,864 Est. Cost $35.24 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $275 Shares 1,632 Est. Cost $77.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $274 Shares 6,045 Est. Cost $42.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $274 Shares 3,129 Est. Cost $63.86 Unrealized +47.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $273 Shares 2,249 Est. Cost $90.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $273 Shares 6,497 Est. Cost $24.59 Unrealized +25.3%
HTO SJW GROUP 0.0%
Value ($000) $272 Shares 3,835 Est. Cost $37.55 Unrealized +88.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $271 Shares 2,311 Est. Cost $46.39 Unrealized +86.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $271 Shares 14,911 Est. Cost $13.46 Unrealized +8.1%
NUVASIVE INC 0.0%
Value ($000) $270 Shares 3,490 Est. Cost $63.29 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $270 Shares 6,657 Est. Cost $32.94 Unrealized +13.2%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $269 Shares 4,475 Est. Cost $85.51 Unrealized
COSAN LTD 0.0%
Value ($000) $268 Shares 11,745 Est. Cost $8.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $268 Shares 4,631 Est. Cost $41.10 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $267 Shares 72,569 Est. Cost $8.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $266 Shares 12,554 Est. Cost $10.66 Unrealized +31.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $266 Shares 6,040 Est. Cost $41.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $266 Shares 5,405 Est. Cost $31.17 Unrealized +52.5%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $265 Shares 24,032 Est. Cost $13.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $264 Shares 1,557 Est. Cost $133.32 Unrealized -0.4%
TFX TELEFLEX INC 0.0%
Value ($000) $263 Shares 697 Est. Cost $335.71 Unrealized -1.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $262 Shares 11,718 Est. Cost $17.45 Unrealized +16.7%
CNOOC LTD 0.0%
Value ($000) $261 Shares 1,568 Est. Cost $170.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $261 Shares 1,126 Est. Cost $213.14 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $261 Shares 29,636 Est. Cost $10.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $260 Shares 1,614 Est. Cost $157.47 Unrealized -3.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $260 Shares 5,577 Est. Cost $51.51 Unrealized -11.5%
CRVL CORVEL CORP 0.0%
Value ($000) $260 Shares 2,978 Est. Cost $20.40 Unrealized +30.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $259 Shares 4,990 Est. Cost $54.58 Unrealized -11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $258 Shares 3,507 Est. Cost $23.27 Unrealized +31.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257 Shares 2,816 Est. Cost $91.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $257 Shares 10,920 Est. Cost $22.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $256 Shares 2,983 Est. Cost $74.76 Unrealized +8.7%
RDNT RADNET INC 0.0%
Value ($000) $256 Shares 12,613 Est. Cost $17.14 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $254 Shares 2,227 Est. Cost $112.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $254 Shares 454 Est. Cost $243.87 Unrealized +76.9%
ORANY ORANGE 0.0%
Value ($000) $254 Shares 17,413 Est. Cost $15.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $253 Shares 7,848 Est. Cost $34.69 Unrealized -17.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $253 Shares 2,265 Est. Cost $72.66 Unrealized +29.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $252 Shares 5,277 Est. Cost $39.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $252 Shares 3,511 Est. Cost $64.09 Unrealized -21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $252 Shares 1,759 Est. Cost $139.36 Unrealized -0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $252 Shares 1,859 Est. Cost $87.16 Unrealized +44.5%
SNY SANOFI 0.0%
Value ($000) $251 Shares 4,997 Est. Cost $45.46 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $251 Shares 3,325 Est. Cost $57.93 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 2,336 Est. Cost $78.35 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $251 Shares 573 Est. Cost $18.24 Unrealized +56.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $250 Shares 6,782 Est. Cost $44.67 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $250 Shares 4,121 Est. Cost $60.66 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $250 Shares 6,946 Est. Cost $24.29 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $249 Shares 41,179 Est. Cost $6.49 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $249 Shares 6,932 Est. Cost $32.48 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $248 Shares 2,321 Est. Cost $89.90 Unrealized +18.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $248 Shares 1,686 Est. Cost $127.75 Unrealized +17.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $248 Shares 2,154 Est. Cost $121.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $247 Shares 669 Est. Cost $352.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $246 Shares 1,638 Est. Cost $135.38 Unrealized +5.9%
INFY INFOSYS LTD 0.0%
Value ($000) $245 Shares 23,727 Est. Cost $15.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $245 Shares 6,234 Est. Cost $37.46 Unrealized +5.1%
CNMD CONMED CORP 0.0%
Value ($000) $243 Shares 2,170 Est. Cost $100.95 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $242 Shares 2,120 Est. Cost $130.21 Unrealized -4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $242 Shares 305 Est. Cost $660.57 Unrealized +9.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $241 Shares 3,067 Est. Cost $42.47 Unrealized +41.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $241 Shares 6,353 Est. Cost $24.52 Unrealized +39.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $241 Shares 2,392 Est. Cost $71.39 Unrealized +38.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $240 Shares 2,637 Est. Cost $52.44 Unrealized +36.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $240 Shares 43,068 Est. Cost $3.94 Unrealized +37.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $238 Shares 4,445 Est. Cost $38.35 Unrealized +11.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $238 Shares 2,571 Est. Cost $68.16 Unrealized +23.2%
NYF ISHARES TR 0.0%
Value ($000) $237 Shares 4,158 Est. Cost $57.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $236 Shares 9,094 Est. Cost $22.26 Unrealized +7.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $235 Shares 5,627 Est. Cost $28.56 Unrealized +39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $235 Shares 3,978 Est. Cost $35.91 Unrealized +36.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $234 Shares 1,341 Est. Cost $157.06 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $233 Shares 3,382 Est. Cost $60.42 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $232 Shares 11,620 Est. Cost $18.80 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $231 Shares 4,415 Est. Cost $33.08 Unrealized -12.8%
BUNGE LIMITED 0.0%
Value ($000) $229 Shares 3,978 Est. Cost $56.63 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $227 Shares 2,685 Est. Cost $61.47 Unrealized +15.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $226 Shares 2,041 Est. Cost $102.05 Unrealized +7.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $226 Shares 2,785 Est. Cost $58.47 Unrealized +6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $225 Shares 4,372 Est. Cost $44.44 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $225 Shares 2,489 Est. Cost $73.71 Unrealized +8.5%
EBAY EBAY INC 0.0%
Value ($000) $224 Shares 6,209 Est. Cost $35.83 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $224 Shares 2,173 Est. Cost $86.78 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $223 Shares 22,773 Est. Cost $10.53 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $223 Shares 1,571 Est. Cost $132.99 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $221 Shares 5,316 Est. Cost $26.67 Unrealized +21.4%
TECHTARGET INC 0.0%
Value ($000) $219 Shares 8,409 Est. Cost $22.53 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $218 Shares 1,954 Est. Cost $87.36 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $217 Shares 2,554 Est. Cost $81.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $216 Shares 11,544 Est. Cost $20.54 Unrealized -9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $213 Shares 13,543 Est. Cost $9.66 Unrealized +30.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $213 Shares 4,935 Est. Cost $42.68 Unrealized +0.2%
MLAB MESA LABS INC 0.0%
Value ($000) $210 Shares 842 Est. Cost $225.06 Unrealized +1.4%
LUMINEX CORP DEL 0.0%
Value ($000) $210 Shares 9,056 Est. Cost $22.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $207 Shares 21,098 Est. Cost $20.29 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $207 Shares 29,382 Est. Cost $20.32 Unrealized -56.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $206 Shares 24,009 Est. Cost $18.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 1,424 Est. Cost $139.20 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $206 Shares 5,068 Est. Cost $40.21 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $206 Shares 4,578 Est. Cost $70.03 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $203 Shares 15,691 Est. Cost $5.62 Unrealized +4.8%
AL AIR LEASE CORP 0.0%
Value ($000) $203 Shares 4,276 Est. Cost $39.89 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $202 Shares 13,618 Est. Cost $20.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $202 Shares 1,355 Est. Cost $106.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $201 Shares 38,793 Est. Cost $6.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $200 Shares 1,799 Est. Cost $95.06 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $198 Shares 22,068 Est. Cost $9.73 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $196 Shares 13,515 Est. Cost $14.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $172 Shares 36,914 Est. Cost $5.07 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $171 Shares 12,906 Est. Cost $16.47 Unrealized -16.6%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $163 Shares 43,237 Est. Cost $3.76 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $162 Shares 69,725 Est. Cost $2.20 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $157 Shares 78,472 Est. Cost $2.00 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $148 Shares 30,214 Est. Cost $4.56 Unrealized
CONNS INC 0.0%
Value ($000) $148 Shares 11,928 Est. Cost $12.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $147 Shares 10,981 Est. Cost $11.07 Unrealized -15.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $142 Shares 10,275 Est. Cost $14.62 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $142 Shares 32,179 Est. Cost $4.41 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $140 Shares 12,880 Est. Cost $14.95 Unrealized -43.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $138 Shares 14,656 Est. Cost $8.78 Unrealized
ZAGG INC 0.0%
Value ($000) $137 Shares 16,935 Est. Cost $15.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $137 Shares 12,395 Est. Cost $10.43 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $137 Shares 21,328 Est. Cost $2.49 Unrealized +20.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $134 Shares 38,829 Est. Cost $3.72 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $134 Shares 20,698 Est. Cost $5.63 Unrealized +15.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $127 Shares 20,000 Est. Cost $7.74 Unrealized -8.2%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $122 Shares 10,404 Est. Cost $9.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 16,947 Est. Cost $7.73 Unrealized +28.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $114 Shares 27,836 Est. Cost $3.50 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $107 Shares 102,309 Est. Cost $2.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $103 Shares 18,881 Est. Cost $5.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $101 Shares 10,636 Est. Cost $10.32 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $99 Shares 10,433 Est. Cost $9.06 Unrealized +3.5%
AKORN INC 0.0%
Value ($000) $98 Shares 65,053 Est. Cost $1.51 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $97 Shares 20,711 Est. Cost $9.93 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $87 Shares 20,972 Est. Cost $5.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $79 Shares 20,773 Est. Cost $6.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 15,890 Est. Cost $17.62 Unrealized -80.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $73 Shares 30,147 Est. Cost $3.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $70 Shares 11,310 Est. Cost $11.25 Unrealized -50.7%
NOK NOKIA CORP 0.0%
Value ($000) $68 Shares 18,273 Est. Cost $5.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $62 Shares 11,132 Est. Cost $5.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $60 Shares 22,289 Est. Cost $2.13 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $56 Shares 13,175 Est. Cost $6.54 Unrealized -38.6%
VOXX INTL CORP 0.0%
Value ($000) $47 Shares 10,820 Est. Cost $5.39 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $46 Shares 12,761 Est. Cost $7.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $43 Shares 12,565 Est. Cost $3.07 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $29 Shares 10,025 Est. Cost $4.07 Unrealized -37.4%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $27 Shares 11,520 Est. Cost $2.34 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $16 Shares 10,240 Est. Cost $1.42 Unrealized