Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $918,631 (100.0% shares, 0.0% debt)

Holdings (553)

IEI ISHARES TR 10.3%
Value ($000) $94,288 Shares 705,798 Est. Cost $132.60 Unrealized
TLT ISHARES TR 4.5%
Value ($000) $40,983 Shares 251,027 Est. Cost $140.47 Unrealized
BND VANGUARD BD INDEX FDS 3.7%
Value ($000) $33,737 Shares 382,414 Est. Cost $81.03 Unrealized
SHY ISHARES TR 3.5%
Value ($000) $32,266 Shares 372,977 Est. Cost $84.46 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.8%
Value ($000) $16,320 Shares 177,274 Est. Cost $87.11 Unrealized
VPU VANGUARD WORLD FDS 1.7%
Value ($000) $15,917 Shares 123,295 Est. Cost $125.52 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $14,213 Shares 169,403 Est. Cost $83.43 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $13,875 Shares 119,806 Est. Cost $83.31 Unrealized +27.2%
LQD ISHARES TR 1.5%
Value ($000) $13,373 Shares 99,273 Est. Cost $119.21 Unrealized
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $13,050 Shares 139,602 Est. Cost $85.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $12,749 Shares 153,882 Est. Cost $80.00 Unrealized
BWX SPDR SER TR 1.2%
Value ($000) $10,689 Shares 360,248 Est. Cost $29.67 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $10,458 Shares 132,445 Est. Cost $88.75 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $8,994 Shares 34,343 Est. Cost $148.53 Unrealized +72.4%
IAGG ISHARES TR 1.0%
Value ($000) $8,804 Shares 158,174 Est. Cost $54.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $8,175 Shares 158,735 Est. Cost $50.39 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,087 Shares 23,913 Est. Cost $158.01 Unrealized +99.8%
TIP ISHARES TR 0.8%
Value ($000) $7,807 Shares 61,719 Est. Cost $116.32 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $7,474 Shares 6,905 Est. Cost $325.24 Unrealized +233.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $7,429 Shares 22,182 Est. Cost $317.13 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $7,182 Shares 112,829 Est. Cost $69.44 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $7,130 Shares 58,529 Est. Cost $99.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $6,709 Shares 80,786 Est. Cost $80.53 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,283 Shares 29,874 Est. Cost $48.08 Unrealized +317.5%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $5,658 Shares 50,594 Est. Cost $92.00 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $5,651 Shares 112,770 Est. Cost $35.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,617 Shares 26,380 Est. Cost $168.88 Unrealized +21.1%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,542 Shares 94,437 Est. Cost $53.70 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $5,530 Shares 15,500 Est. Cost $117.65 Unrealized +192.3%
ISHARES GOLD TRUST 0.6%
Value ($000) $5,229 Shares 290,686 Est. Cost $12.46 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $5,177 Shares 46,688 Est. Cost $112.54 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,106 Shares 3,484 Est. Cost $49.43 Unrealized +53.0%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $5,072 Shares 65,605 Est. Cost $33.36 Unrealized +96.1%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,040 Shares 92,868 Est. Cost $54.08 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,893 Shares 77,429 Est. Cost $60.86 Unrealized -7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $4,839 Shares 40,209 Est. Cost $101.31 Unrealized +20.4%
TGT TARGET CORP 0.5%
Value ($000) $4,834 Shares 30,706 Est. Cost $70.25 Unrealized +68.9%
STIP ISHARES TR 0.5%
Value ($000) $4,756 Shares 45,707 Est. Cost $100.09 Unrealized
SONY SONY CORP 0.5%
Value ($000) $4,665 Shares 60,782 Est. Cost $49.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $4,654 Shares 91,220 Est. Cost $48.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,653 Shares 77,176 Est. Cost $40.23 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,491 Shares 30,165 Est. Cost $97.06 Unrealized +30.9%
CSM PROSHARES TR 0.5%
Value ($000) $4,305 Shares 56,448 Est. Cost $53.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,122 Shares 9,335 Est. Cost $193.66 Unrealized +110.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $4,054 Shares 90,659 Est. Cost $46.46 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,020 Shares 19,291 Est. Cost $130.76 Unrealized +40.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,870 Shares 15,227 Est. Cost $132.36 Unrealized +58.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,849 Shares 1,222 Est. Cost $62.88 Unrealized +150.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,759 Shares 2,197 Est. Cost $1875.20 Unrealized -7.9%
SHV ISHARES TR 0.4%
Value ($000) $3,747 Shares 33,847 Est. Cost $108.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,725 Shares 16,484 Est. Cost $113.66 Unrealized +86.8%
PGHY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,617 Shares 167,379 Est. Cost $23.12 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,584 Shares 25,785 Est. Cost $70.56 Unrealized +64.9%
NBIS YANDEX N V 0.4%
Value ($000) $3,430 Shares 52,562 Est. Cost $31.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,318 Shares 26,584 Est. Cost $101.30 Unrealized +9.9%
SOXX ISHARES TR 0.4%
Value ($000) $3,220 Shares 10,570 Est. Cost $304.64 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $3,216 Shares 106,481 Est. Cost $30.93 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $3,193 Shares 116,950 Est. Cost $26.75 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $3,164 Shares 23,369 Est. Cost $135.39 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,123 Shares 31,150 Est. Cost $86.74 Unrealized +5.9%
V VISA INC 0.3%
Value ($000) $3,101 Shares 15,507 Est. Cost $101.54 Unrealized +89.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,091 Shares 71,475 Est. Cost $43.37 Unrealized
ERIC ERICSSON 0.3%
Value ($000) $3,063 Shares 281,291 Est. Cost $7.44 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $3,053 Shares 99,491 Est. Cost $20.62 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,012 Shares 16,253 Est. Cost $95.86 Unrealized +84.5%
USRT ISHARES TR 0.3%
Value ($000) $2,994 Shares 68,445 Est. Cost $46.22 Unrealized
GLPG GALAPAGOS NV 0.3%
Value ($000) $2,985 Shares 21,034 Est. Cost $122.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,930 Shares 36,138 Est. Cost $35.81 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,903 Shares 23,393 Est. Cost $106.73 Unrealized +14.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,873 Shares 13,162 Est. Cost $133.05 Unrealized +43.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,831 Shares 69,227 Est. Cost $40.89 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%
Value ($000) $2,719 Shares 198,883 Est. Cost $13.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,683 Shares 22,796 Est. Cost $51.27 Unrealized +85.6%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $2,680 Shares 25,940 Est. Cost $41.77 Unrealized +158.1%
VRSN VERISIGN INC 0.3%
Value ($000) $2,672 Shares 13,044 Est. Cost $203.67 Unrealized +0.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,655 Shares 6,753 Est. Cost $215.51 Unrealized +71.5%
CREDIT SUISSE GROUP 0.3%
Value ($000) $2,653 Shares 266,085 Est. Cost $9.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,524 Shares 20,744 Est. Cost $100.72 Unrealized -6.8%
MDYV SPDR SER TR 0.3%
Value ($000) $2,508 Shares 57,800 Est. Cost $67.77 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,468 Shares 58,423 Est. Cost $31.77 Unrealized +19.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,439 Shares 14,705 Est. Cost $98.12 Unrealized +42.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,403 Shares 16,831 Est. Cost $71.86 Unrealized +62.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,294 Shares 4,099 Est. Cost $383.17 Unrealized +57.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,247 Shares 8,258 Est. Cost $124.27 Unrealized +122.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,234 Shares 10,024 Est. Cost $146.57 Unrealized
ISHARES TR 0.2%
Value ($000) $2,233 Shares 88,518 Est. Cost $25.33 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.2%
Value ($000) $2,207 Shares 56,454 Est. Cost $31.00 Unrealized
UBT PROSHARES TR 0.2%
Value ($000) $2,167 Shares 32,676 Est. Cost $128.22 Unrealized
ESLT ELBIT SYS LTD 0.2%
Value ($000) $2,054 Shares 17,076 Est. Cost $104.78 Unrealized +19.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,021 Shares 39,103 Est. Cost $42.94 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,010 Shares 14,519 Est. Cost $155.77 Unrealized -15.9%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,968 Shares 39,909 Est. Cost $49.42 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,949 Shares 8,703 Est. Cost $267.08 Unrealized -19.4%
EBND SPDR SER TR 0.2%
Value ($000) $1,946 Shares 74,047 Est. Cost $28.93 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,945 Shares 19,078 Est. Cost $101.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,937 Shares 39,856 Est. Cost $60.92 Unrealized
CMBS ISHARES TR 0.2%
Value ($000) $1,904 Shares 34,288 Est. Cost $51.58 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $1,898 Shares 485,301 Est. Cost $3.98 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,884 Shares 37,617 Est. Cost $91.23 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,881 Shares 51,618 Est. Cost $38.17 Unrealized
CLLS CELLECTIS S A 0.2%
Value ($000) $1,873 Shares 101,252 Est. Cost $21.54 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1,867 Shares 32,758 Est. Cost $55.34 Unrealized 0.0%
SLYG SPDR SER TR 0.2%
Value ($000) $1,831 Shares 31,012 Est. Cost $101.33 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $1,811 Shares 31,554 Est. Cost $82.45 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $1,767 Shares 10,747 Est. Cost $57.41 Unrealized +149.6%
CAE CAE INC 0.2%
Value ($000) $1,759 Shares 120,311 Est. Cost $17.69 Unrealized -14.5%
BLACKROCK INC 0.2%
Value ($000) $1,753 Shares 3,110 Est. Cost $465.21 Unrealized
QURE UNIQURE NV 0.2%
Value ($000) $1,746 Shares 47,405 Est. Cost $46.52 Unrealized -11.9%
ORCL ORACLE CORP 0.2%
Value ($000) $1,739 Shares 29,128 Est. Cost $38.94 Unrealized +35.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,736 Shares 72,075 Est. Cost $19.84 Unrealized +10.0%
INTC INTEL CORP 0.2%
Value ($000) $1,723 Shares 33,267 Est. Cost $31.76 Unrealized +46.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,684 Shares 24,264 Est. Cost $59.51 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,682 Shares 4,389 Est. Cost $205.37 Unrealized +60.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,674 Shares 28,145 Est. Cost $37.37 Unrealized +13.9%
T AT&T INC 0.2%
Value ($000) $1,670 Shares 58,590 Est. Cost $14.92 Unrealized +4.3%
VARIAN MED SYS INC 0.2%
Value ($000) $1,665 Shares 9,680 Est. Cost $122.50 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,653 Shares 48,883 Est. Cost $33.82 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,646 Shares 15,977 Est. Cost $70.95 Unrealized +40.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,620 Shares 5,834 Est. Cost $156.11 Unrealized +52.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,604 Shares 26,989 Est. Cost $46.30 Unrealized +27.2%
TSLA TESLA INC 0.2%
Value ($000) $1,600 Shares 3,728 Est. Cost $104.31 Unrealized +13.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,595 Shares 5,160 Est. Cost $219.19 Unrealized +57.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,578 Shares 40,070 Est. Cost $25.93 Unrealized +42.9%
WIT WIPRO LTD 0.2%
Value ($000) $1,576 Shares 335,411 Est. Cost $5.36 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,561 Shares 8,816 Est. Cost $175.21 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,553 Shares 66,073 Est. Cost $35.95 Unrealized -39.3%
BIIB BIOGEN INC 0.2%
Value ($000) $1,548 Shares 5,458 Est. Cost $293.78 Unrealized -5.1%
QIWI PLC 0.2%
Value ($000) $1,525 Shares 87,910 Est. Cost $15.93 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,484 Shares 2,742 Est. Cost $5.52 Unrealized +109.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $1,456 Shares 118,552 Est. Cost $5.61 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,444 Shares 7,459 Est. Cost $41.22 Unrealized +299.2%
IJR ISHARES TR 0.2%
Value ($000) $1,431 Shares 20,381 Est. Cost $70.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,430 Shares 3,621 Est. Cost $207.75 Unrealized +93.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,407 Shares 38,841 Est. Cost $34.85 Unrealized -7.0%
KLAC KLA CORP 0.2%
Value ($000) $1,392 Shares 7,185 Est. Cost $83.33 Unrealized +123.4%
C CITIGROUP INC 0.2%
Value ($000) $1,378 Shares 31,963 Est. Cost $48.99 Unrealized -16.3%
IVV ISHARES TR 0.1%
Value ($000) $1,361 Shares 4,051 Est. Cost $309.79 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,356 Shares 62,658 Est. Cost $14.52 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,350 Shares 6,268 Est. Cost $83.52 Unrealized +108.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,335 Shares 61,133 Est. Cost $21.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,332 Shares 9,519 Est. Cost $24.22 Unrealized +70.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,324 Shares 11,776 Est. Cost $111.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,323 Shares 25,234 Est. Cost $53.25 Unrealized
SPFF GLOBAL X FDS 0.1%
Value ($000) $1,300 Shares 117,318 Est. Cost $12.07 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,286 Shares 35,041 Est. Cost $23.09 Unrealized +17.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,286 Shares 3,875 Est. Cost $131.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,283 Shares 2,565 Est. Cost $27.40 Unrealized +81.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,272 Shares 14,519 Est. Cost $56.81 Unrealized +34.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,251 Shares 15,078 Est. Cost $47.26 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,244 Shares 12,921 Est. Cost $69.84 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,237 Shares 4,456 Est. Cost $37.92 Unrealized +59.0%
HUM HUMANA INC 0.1%
Value ($000) $1,231 Shares 2,975 Est. Cost $219.95 Unrealized +74.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,231 Shares 10,550 Est. Cost $86.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,202 Shares 10,501 Est. Cost $104.78 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,198 Shares 6,085 Est. Cost $114.45 Unrealized +44.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,185 Shares 3,321 Est. Cost $221.39 Unrealized +46.5%
KMX CARMAX INC 0.1%
Value ($000) $1,141 Shares 12,416 Est. Cost $75.36 Unrealized +32.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,126 Shares 7,673 Est. Cost $111.61 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,118 Shares 11,072 Est. Cost $78.89 Unrealized +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,110 Shares 19,071 Est. Cost $55.05 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,105 Shares 73,390 Est. Cost $11.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,104 Shares 3,540 Est. Cost $210.65 Unrealized +33.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,100 Shares 11,791 Est. Cost $65.46 Unrealized +29.6%
SK TELECOM LTD 0.1%
Value ($000) $1,097 Shares 48,932 Est. Cost $22.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,086 Shares 7,615 Est. Cost $162.93 Unrealized -23.9%
AME AMETEK INC 0.1%
Value ($000) $1,075 Shares 10,814 Est. Cost $52.94 Unrealized +76.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,068 Shares 14,034 Est. Cost $104.94 Unrealized -3.6%
IWS ISHARES TR 0.1%
Value ($000) $1,059 Shares 13,101 Est. Cost $80.51 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,039 Shares 17,817 Est. Cost $51.71 Unrealized +20.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,031 Shares 2,501 Est. Cost $18.22 Unrealized +473.3%
PSO PEARSON PLC 0.1%
Value ($000) $1,022 Shares 143,752 Est. Cost $10.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,013 Shares 12,689 Est. Cost $56.78 Unrealized +37.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,005 Shares 39,892 Est. Cost $46.90 Unrealized -39.2%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,002 Shares 7,446 Est. Cost $103.17 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $1,001 Shares 3,798 Est. Cost $174.67 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $1,001 Shares 13,942 Est. Cost $69.43 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $998 Shares 6,745 Est. Cost $82.33 Unrealized +77.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $996 Shares 12,937 Est. Cost $76.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $995 Shares 6,770 Est. Cost $122.62 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $982 Shares 9,462 Est. Cost $105.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $973 Shares 4,606 Est. Cost $117.85 Unrealized +48.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $965 Shares 2,717 Est. Cost $190.77 Unrealized +62.0%
IWP ISHARES TR 0.1%
Value ($000) $954 Shares 5,521 Est. Cost $106.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $937 Shares 3,713 Est. Cost $234.34 Unrealized +14.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $909 Shares 16,404 Est. Cost $45.27 Unrealized +20.2%
O REALTY INCOME CORP 0.1%
Value ($000) $897 Shares 14,759 Est. Cost $39.30 Unrealized +14.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $872 Shares 3,971 Est. Cost $146.35 Unrealized +23.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $865 Shares 7,839 Est. Cost $26.35 Unrealized +81.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $860 Shares 22,844 Est. Cost $37.96 Unrealized
KBR KBR INC 0.1%
Value ($000) $860 Shares 38,470 Est. Cost $19.22 Unrealized +13.7%
ICVT ISHARES TR 0.1%
Value ($000) $855 Shares 10,583 Est. Cost $57.75 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $846 Shares 38,576 Est. Cost $21.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $844 Shares 5,276 Est. Cost $126.08 Unrealized +6.4%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $837 Shares 5,187 Est. Cost $140.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $835 Shares 10,213 Est. Cost $57.47 Unrealized +18.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $824 Shares 15,868 Est. Cost $51.93 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $819 Shares 11,269 Est. Cost $20.32 Unrealized +268.8%
EBAY EBAY INC. 0.1%
Value ($000) $805 Shares 15,447 Est. Cost $33.93 Unrealized +48.0%
KO COCA COLA CO 0.1%
Value ($000) $805 Shares 16,302 Est. Cost $35.15 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $805 Shares 2,738 Est. Cost $156.67 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $804 Shares 8,859 Est. Cost $27.09 Unrealized +221.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $801 Shares 3,820 Est. Cost $182.06 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $797 Shares 6,750 Est. Cost $117.26 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $795 Shares 31,257 Est. Cost $23.79 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $791 Shares 2,655 Est. Cost $161.30 Unrealized +56.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $776 Shares 3,087 Est. Cost $92.63 Unrealized +133.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $772 Shares 8,855 Est. Cost $106.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $771 Shares 49,321 Est. Cost $12.91 Unrealized +4.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $770 Shares 7,651 Est. Cost $80.93 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $763 Shares 3,951 Est. Cost $134.30 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $761 Shares 16,208 Est. Cost $42.19 Unrealized +11.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $754 Shares 3,311 Est. Cost $143.64 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $753 Shares 12,887 Est. Cost $58.87 Unrealized -11.0%
WSO WATSCO INC 0.1%
Value ($000) $735 Shares 3,154 Est. Cost $154.70 Unrealized +45.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $722 Shares 12,134 Est. Cost $51.95 Unrealized +0.9%
NEM NEWMONT CORP 0.1%
Value ($000) $722 Shares 11,376 Est. Cost $51.95 Unrealized +6.1%
DHI D R HORTON INC 0.1%
Value ($000) $712 Shares 9,414 Est. Cost $39.71 Unrealized +62.9%
NKE NIKE INC 0.1%
Value ($000) $709 Shares 5,647 Est. Cost $61.33 Unrealized +62.5%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $707 Shares 17,699 Est. Cost $22.48 Unrealized +36.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $704 Shares 3,351 Est. Cost $133.73 Unrealized +41.3%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $701 Shares 10,074 Est. Cost $69.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $696 Shares 3,073 Est. Cost $128.91 Unrealized +61.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $681 Shares 10,008 Est. Cost $52.81 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $681 Shares 36,094 Est. Cost $19.66 Unrealized -15.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $678 Shares 42,271 Est. Cost $16.92 Unrealized -15.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $677 Shares 4,726 Est. Cost $15.20 Unrealized +73.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $677 Shares 20,077 Est. Cost $33.72 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $673 Shares 4,577 Est. Cost $121.23 Unrealized +4.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $672 Shares 14,517 Est. Cost $27.84 Unrealized +45.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $670 Shares 6,235 Est. Cost $83.80 Unrealized +8.4%
GLW CORNING INC 0.1%
Value ($000) $669 Shares 20,652 Est. Cost $20.83 Unrealized +28.0%
INFY INFOSYS LTD 0.1%
Value ($000) $666 Shares 48,230 Est. Cost $12.70 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $665 Shares 7,650 Est. Cost $82.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $662 Shares 12,523 Est. Cost $39.88 Unrealized +15.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $659 Shares 1,344 Est. Cost $320.23 Unrealized +45.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $654 Shares 17,882 Est. Cost $49.28 Unrealized -39.9%
CWB SPDR SER TR 0.1%
Value ($000) $652 Shares 9,471 Est. Cost $58.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $650 Shares 29,947 Est. Cost $24.06 Unrealized -11.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $646 Shares 13,749 Est. Cost $47.47 Unrealized -6.0%
FLOT ISHARES TR 0.1%
Value ($000) $645 Shares 12,718 Est. Cost $50.77 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $645 Shares 5,846 Est. Cost $88.76 Unrealized
ISHARES TR 0.1%
Value ($000) $643 Shares 20,440 Est. Cost $36.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $641 Shares 3,845 Est. Cost $78.70 Unrealized +49.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $638 Shares 8,510 Est. Cost $56.54 Unrealized +4.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $636 Shares 4,307 Est. Cost $105.01 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $632 Shares 4,533 Est. Cost $140.54 Unrealized -11.1%
AES AES CORP 0.1%
Value ($000) $631 Shares 34,856 Est. Cost $9.38 Unrealized +46.7%
GRMN GARMIN LTD 0.1%
Value ($000) $611 Shares 6,436 Est. Cost $77.52 Unrealized +14.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $609 Shares 3,873 Est. Cost $150.75 Unrealized
SAP SAP SE 0.1%
Value ($000) $600 Shares 3,854 Est. Cost $94.47 Unrealized
INTU INTUIT 0.1%
Value ($000) $593 Shares 1,817 Est. Cost $282.79 Unrealized +7.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $592 Shares 6,882 Est. Cost $78.37 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $592 Shares 2,546 Est. Cost $192.80 Unrealized +16.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $590 Shares 5,634 Est. Cost $136.70 Unrealized -24.4%
RELX RELX PLC 0.1%
Value ($000) $590 Shares 26,381 Est. Cost $21.39 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $582 Shares 50,490 Est. Cost $16.47 Unrealized
RMD RESMED INC 0.1%
Value ($000) $577 Shares 3,366 Est. Cost $94.66 Unrealized +86.4%
AZO AUTOZONE INC 0.1%
Value ($000) $576 Shares 489 Est. Cost $1053.52 Unrealized +12.2%
VONAGE HLDGS CORP 0.1%
Value ($000) $574 Shares 56,126 Est. Cost $11.32 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $573 Shares 16,505 Est. Cost $24.73 Unrealized +26.6%
FPA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $572 Shares 21,525 Est. Cost $29.66 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $571 Shares 3,872 Est. Cost $80.50 Unrealized +77.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $565 Shares 8,186 Est. Cost $49.02 Unrealized +17.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $558 Shares 21,572 Est. Cost $29.51 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $558 Shares 20,626 Est. Cost $13.61 Unrealized -2.4%
NV5 GLOBAL INC 0.1%
Value ($000) $557 Shares 10,549 Est. Cost $57.54 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $546 Shares 5,628 Est. Cost $105.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $543 Shares 4,747 Est. Cost $83.40 Unrealized +27.8%
NICE NICE LTD 0.1%
Value ($000) $540 Shares 2,377 Est. Cost $103.56 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $539 Shares 12,128 Est. Cost $43.58 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $539 Shares 17,638 Est. Cost $30.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $536 Shares 4,644 Est. Cost $91.03 Unrealized +2.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $536 Shares 6,987 Est. Cost $67.09 Unrealized +18.4%
FTV FORTIVE CORP 0.1%
Value ($000) $535 Shares 7,026 Est. Cost $46.21 Unrealized -3.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $533 Shares 2,339 Est. Cost $127.10 Unrealized +76.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $533 Shares 10,312 Est. Cost $49.34 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $532 Shares 5,053 Est. Cost $74.59 Unrealized +41.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $531 Shares 3,307 Est. Cost $115.95 Unrealized +36.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $530 Shares 64,110 Est. Cost $5.79 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $528 Shares 5,579 Est. Cost $58.64 Unrealized +30.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $526 Shares 7,906 Est. Cost $40.07 Unrealized +58.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $516 Shares 2,661 Est. Cost $39.44 Unrealized +122.3%
MLAB MESA LABS INC 0.1%
Value ($000) $515 Shares 2,022 Est. Cost $228.47 Unrealized +1.5%
PSK SPDR SER TR 0.1%
Value ($000) $512 Shares 11,784 Est. Cost $44.32 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $504 Shares 7,873 Est. Cost $46.42 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $504 Shares 4,530 Est. Cost $54.84 Unrealized +49.2%
DLS WISDOMTREE TR 0.1%
Value ($000) $502 Shares 8,378 Est. Cost $67.15 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $499 Shares 1,098 Est. Cost $262.84 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $499 Shares 12,624 Est. Cost $39.53 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $490 Shares 7,954 Est. Cost $57.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $487 Shares 1,544 Est. Cost $261.44 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $482 Shares 5,438 Est. Cost $53.32 Unrealized +25.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $478 Shares 3,141 Est. Cost $69.68 Unrealized +80.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $476 Shares 14,320 Est. Cost $35.26 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $475 Shares 1,419 Est. Cost $187.03 Unrealized +75.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $473 Shares 5,848 Est. Cost $45.24 Unrealized
FN FABRINET 0.1%
Value ($000) $467 Shares 7,411 Est. Cost $55.83 Unrealized +20.4%
MCK MCKESSON CORP 0.1%
Value ($000) $465 Shares 3,120 Est. Cost $140.73 Unrealized +4.3%
TECHTARGET INC 0.1%
Value ($000) $461 Shares 10,483 Est. Cost $23.80 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $460 Shares 1,713 Est. Cost $219.38 Unrealized +14.0%
ADTRAN INC 0.0%
Value ($000) $458 Shares 44,674 Est. Cost $15.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $455 Shares 472 Est. Cost $927.87 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $453 Shares 7,517 Est. Cost $60.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $452 Shares 1,870 Est. Cost $173.29 Unrealized +25.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $451 Shares 5,356 Est. Cost $72.48 Unrealized +2.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $448 Shares 1,473 Est. Cost $216.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $446 Shares 2,026 Est. Cost $19.13 Unrealized +80.7%
CME CME GROUP INC 0.0%
Value ($000) $445 Shares 2,657 Est. Cost $133.30 Unrealized +2.2%
WTRE WISDOMTREE TR 0.0%
Value ($000) $444 Shares 18,273 Est. Cost $29.04 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $444 Shares 3,828 Est. Cost $106.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $444 Shares 8,104 Est. Cost $40.03 Unrealized
REALPAGE INC 0.0%
Value ($000) $441 Shares 7,654 Est. Cost $26.62 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $438 Shares 15,162 Est. Cost $36.23 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $435 Shares 3,548 Est. Cost $28.42 Unrealized +39.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 6,820 Est. Cost $51.89 Unrealized
STEELCASE INC 0.0%
Value ($000) $434 Shares 42,975 Est. Cost $15.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $433 Shares 30,896 Est. Cost $19.74 Unrealized -24.0%
EWG ISHARES INC 0.0%
Value ($000) $432 Shares 14,816 Est. Cost $27.13 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $428 Shares 8,770 Est. Cost $49.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $423 Shares 16,551 Est. Cost $13.04 Unrealized +111.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $422 Shares 2,913 Est. Cost $119.12 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value ($000) $422 Shares 3,043 Est. Cost $79.30 Unrealized +45.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $422 Shares 7,529 Est. Cost $40.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $421 Shares 3,573 Est. Cost $25.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $418 Shares 2,841 Est. Cost $123.12 Unrealized +4.6%
CREE INC 0.0%
Value ($000) $417 Shares 6,550 Est. Cost $29.74 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $415 Shares 26,677 Est. Cost $18.23 Unrealized -11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $414 Shares 5,319 Est. Cost $62.33 Unrealized -2.5%
THO THOR INDS INC 0.0%
Value ($000) $413 Shares 4,341 Est. Cost $51.61 Unrealized +80.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $413 Shares 18,590 Est. Cost $27.86 Unrealized -26.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $410 Shares 11,490 Est. Cost $37.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $409 Shares 3,872 Est. Cost $78.03 Unrealized +25.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $407 Shares 27,342 Est. Cost $18.98 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $406 Shares 5,347 Est. Cost $50.32 Unrealized +53.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $406 Shares 8,384 Est. Cost $41.23 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $404 Shares 6,419 Est. Cost $31.12 Unrealized +120.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $402 Shares 18,583 Est. Cost $25.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $401 Shares 13,848 Est. Cost $28.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $399 Shares 2,245 Est. Cost $133.06 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $398 Shares 5,156 Est. Cost $62.36 Unrealized +8.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $397 Shares 7,801 Est. Cost $35.75 Unrealized +20.0%
GNTX GENTEX CORP 0.0%
Value ($000) $396 Shares 15,385 Est. Cost $17.61 Unrealized +50.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $396 Shares 2,436 Est. Cost $86.46 Unrealized +87.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $396 Shares 4,239 Est. Cost $56.94 Unrealized +45.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $395 Shares 1,966 Est. Cost $178.97 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $393 Shares 2,638 Est. Cost $109.97 Unrealized +15.3%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $389 Shares 12,954 Est. Cost $47.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $388 Shares 3,792 Est. Cost $62.42 Unrealized +32.4%
EWZ ISHARES INC 0.0%
Value ($000) $387 Shares 13,986 Est. Cost $43.15 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $387 Shares 6,921 Est. Cost $63.09 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $386 Shares 11,243 Est. Cost $49.73 Unrealized -35.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $385 Shares 5,550 Est. Cost $52.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $384 Shares 2,097 Est. Cost $107.38 Unrealized +69.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $384 Shares 15,767 Est. Cost $56.87 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $381 Shares 4,494 Est. Cost $84.55 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $379 Shares 1,939 Est. Cost $161.68 Unrealized +28.5%
DES WISDOMTREE TR 0.0%
Value ($000) $379 Shares 17,961 Est. Cost $26.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $378 Shares 40,325 Est. Cost $11.95 Unrealized -32.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $376 Shares 6,224 Est. Cost $49.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $375 Shares 12,191 Est. Cost $25.50 Unrealized +10.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $373 Shares 7,934 Est. Cost $47.47 Unrealized -3.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $373 Shares 12,259 Est. Cost $24.35 Unrealized -0.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $373 Shares 4,632 Est. Cost $67.37 Unrealized +17.3%
XILINX INC 0.0%
Value ($000) $372 Shares 3,564 Est. Cost $113.97 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $370 Shares 14,086 Est. Cost $23.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $369 Shares 44,477 Est. Cost $9.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $364 Shares 7,167 Est. Cost $43.72 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $361 Shares 2,732 Est. Cost $108.05 Unrealized +13.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $358 Shares 2,914 Est. Cost $131.79 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $357 Shares 3,620 Est. Cost $37.28 Unrealized +9.0%
KR KROGER CO 0.0%
Value ($000) $357 Shares 10,522 Est. Cost $28.78 Unrealized +7.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $355 Shares 2,680 Est. Cost $122.93 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $351 Shares 2,568 Est. Cost $85.63 Unrealized +71.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $351 Shares 6,384 Est. Cost $38.27 Unrealized +15.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $350 Shares 728 Est. Cost $198.78 Unrealized +142.4%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $350 Shares 10,407 Est. Cost $33.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $349 Shares 7,477 Est. Cost $49.78 Unrealized -1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $343 Shares 7,279 Est. Cost $43.50 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $340 Shares 10,044 Est. Cost $33.85 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $339 Shares 70,705 Est. Cost $7.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $339 Shares 6,914 Est. Cost $18.82 Unrealized +154.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $336 Shares 2,179 Est. Cost $128.64 Unrealized +9.9%
NSP INSPERITY INC 0.0%
Value ($000) $336 Shares 5,137 Est. Cost $57.87 Unrealized -1.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $336 Shares 9,543 Est. Cost $42.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $334 Shares 786 Est. Cost $372.39 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $333 Shares 63,144 Est. Cost $2.22 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $330 Shares 36,357 Est. Cost $6.57 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $329 Shares 2,906 Est. Cost $98.88 Unrealized +10.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $328 Shares 12,612 Est. Cost $28.34 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $328 Shares 17,066 Est. Cost $19.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $328 Shares 6,343 Est. Cost $51.06 Unrealized +12.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $322 Shares 9,538 Est. Cost $40.09 Unrealized
UNILEVER PLC 0.0%
Value ($000) $321 Shares 5,200 Est. Cost $49.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $85.84 Unrealized +22.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $319 Shares 1,939 Est. Cost $89.70 Unrealized +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $316 Shares 6,798 Est. Cost $33.64 Unrealized +11.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $315 Shares 4,797 Est. Cost $50.28 Unrealized +16.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $314 Shares 3,658 Est. Cost $52.08 Unrealized +35.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $314 Shares 1,008 Est. Cost $286.30 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $314 Shares 33,298 Est. Cost $7.71 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $311 Shares 7,709 Est. Cost $79.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $309 Shares 444 Est. Cost $146.23 Unrealized +42.4%
KN KNOWLES CORP 0.0%
Value ($000) $308 Shares 20,645 Est. Cost $17.04 Unrealized -11.1%
UIS UNISYS CORP 0.0%
Value ($000) $308 Shares 28,865 Est. Cost $11.56 Unrealized -0.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $303 Shares 9,439 Est. Cost $40.07 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $301 Shares 24,480 Est. Cost $39.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $301 Shares 4,996 Est. Cost $49.69 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $296 Shares 5,263 Est. Cost $41.79 Unrealized -1.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $295 Shares 693 Est. Cost $111.79 Unrealized +279.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $293 Shares 2,688 Est. Cost $81.01 Unrealized +7.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $292 Shares 5,517 Est. Cost $54.14 Unrealized -1.6%
ILF ISHARES TR 0.0%
Value ($000) $291 Shares 13,800 Est. Cost $35.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $289 Shares 8,071 Est. Cost $19.34 Unrealized +13.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $287 Shares 9,108 Est. Cost $12.41 Unrealized +135.1%
DTH WISDOMTREE TR 0.0%
Value ($000) $287 Shares 8,738 Est. Cost $39.95 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $286 Shares 6,930 Est. Cost $42.73 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $284 Shares 3,931 Est. Cost $62.56 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $283 Shares 4,053 Est. Cost $60.51 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $281 Shares 6,227 Est. Cost $12.38 Unrealized +62.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $280 Shares 3,470 Est. Cost $83.60 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $279 Shares 27,104 Est. Cost $16.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $279 Shares 4,934 Est. Cost $34.22 Unrealized +48.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $279 Shares 8,169 Est. Cost $30.86 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $278 Shares 3,461 Est. Cost $54.93 Unrealized +36.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $278 Shares 8,283 Est. Cost $54.09 Unrealized -41.9%
DOMTAR CORP 0.0%
Value ($000) $277 Shares 10,533 Est. Cost $26.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $276 Shares 8,758 Est. Cost $27.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 8,332 Est. Cost $39.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $273 Shares 24,332 Est. Cost $26.63 Unrealized -55.4%
FDX FEDEX CORP 0.0%
Value ($000) $273 Shares 1,086 Est. Cost $180.94 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $273 Shares 2,956 Est. Cost $85.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $272 Shares 4,583 Est. Cost $49.30 Unrealized +26.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $270 Shares 5,210 Est. Cost $55.69 Unrealized -17.5%
PPL PPL CORP 0.0%
Value ($000) $269 Shares 9,879 Est. Cost $21.74 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $269 Shares 2,405 Est. Cost $75.56 Unrealized +53.0%
XME SPDR SER TR 0.0%
Value ($000) $268 Shares 11,516 Est. Cost $34.37 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $267 Shares 1,198 Est. Cost $162.21 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $265 Shares 20,189 Est. Cost $8.09 Unrealized +32.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $265 Shares 3,850 Est. Cost $55.95 Unrealized +14.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $265 Shares 8,971 Est. Cost $38.77 Unrealized -21.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $264 Shares 10,343 Est. Cost $17.76 Unrealized +33.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $264 Shares 66,210 Est. Cost $10.24 Unrealized
LHC GROUP INC 0.0%
Value ($000) $262 Shares 1,231 Est. Cost $155.05 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $262 Shares 8,186 Est. Cost $32.84 Unrealized -11.2%
MANTECH INTL CORP 0.0%
Value ($000) $260 Shares 3,780 Est. Cost $68.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $260 Shares 767 Est. Cost $347.85 Unrealized +20.9%
AIZ ASSURANT INC 0.0%
Value ($000) $259 Shares 2,132 Est. Cost $92.35 Unrealized +13.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $257 Shares 15,146 Est. Cost $23.32 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $257 Shares 13,056 Est. Cost $14.69 Unrealized +24.3%
AMEDISYS INC 0.0%
Value ($000) $255 Shares 1,077 Est. Cost $188.95 Unrealized
MMM 3M CO 0.0%
Value ($000) $254 Shares 1,583 Est. Cost $105.78 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $254 Shares 2,383 Est. Cost $73.71 Unrealized +23.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $253 Shares 3,368 Est. Cost $76.57 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $253 Shares 2,792 Est. Cost $66.51 Unrealized +20.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $251 Shares 9,988 Est. Cost $57.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $250 Shares 30,908 Est. Cost $10.11 Unrealized -27.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $250 Shares 4,311 Est. Cost $41.47 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $248 Shares 7,505 Est. Cost $45.29 Unrealized -26.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $246 Shares 1,116 Est. Cost $167.26 Unrealized +21.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $246 Shares 4,608 Est. Cost $49.03 Unrealized -6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 2,138 Est. Cost $96.26 Unrealized +9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $242 Shares 7,420 Est. Cost $27.14 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $241 Shares 16,274 Est. Cost $20.19 Unrealized
ORANY ORANGE 0.0%
Value ($000) $238 Shares 22,960 Est. Cost $15.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $238 Shares 4,389 Est. Cost $35.93 Unrealized +21.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $238 Shares 183,255 Est. Cost $3.24 Unrealized
YELP YELP INC 0.0%
Value ($000) $238 Shares 11,824 Est. Cost $37.82 Unrealized -39.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $236 Shares 1,826 Est. Cost $129.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $236 Shares 10,983 Est. Cost $23.34 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $233 Shares 2,283 Est. Cost $69.68 Unrealized +46.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $232 Shares 29,191 Est. Cost $16.56 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $232 Shares 3,076 Est. Cost $62.82 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $231 Shares 4,018 Est. Cost $35.18 Unrealized +38.1%
FTS FORTIS INC 0.0%
Value ($000) $230 Shares 5,620 Est. Cost $28.78 Unrealized +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $230 Shares 3,826 Est. Cost $34.82 Unrealized +113.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 13,159 Est. Cost $15.94 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $226 Shares 3,228 Est. Cost $74.21 Unrealized -3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $226 Shares 4,648 Est. Cost $47.78 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $225 Shares 3,024 Est. Cost $57.13 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $224 Shares 2,113 Est. Cost $104.99 Unrealized +8.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $224 Shares 4,563 Est. Cost $48.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $224 Shares 2,574 Est. Cost $49.41 Unrealized +55.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $222 Shares 12,704 Est. Cost $16.88 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $220 Shares 809 Est. Cost $250.12 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $219 Shares 927 Est. Cost $219.47 Unrealized +2.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $219 Shares 69,409 Est. Cost $3.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $218 Shares 2,123 Est. Cost $40.01 Unrealized +17.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $217 Shares 1,986 Est. Cost $109.27 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $216 Shares 24,758 Est. Cost $9.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $214 Shares 1,002 Est. Cost $206.08 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $214 Shares 5,111 Est. Cost $43.98 Unrealized -2.7%
EFG ISHARES TR 0.0%
Value ($000) $213 Shares 2,369 Est. Cost $89.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212 Shares 1,628 Est. Cost $132.53 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 10,867 Est. Cost $7.73 Unrealized +142.8%
HTO SJW GROUP 0.0%
Value ($000) $211 Shares 3,472 Est. Cost $39.10 Unrealized +61.7%
GLU MOBILE INC 0.0%
Value ($000) $211 Shares 27,508 Est. Cost $6.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $211 Shares 2,329 Est. Cost $23.27 Unrealized +72.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $209 Shares 7,166 Est. Cost $22.68 Unrealized -3.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $209 Shares 4,915 Est. Cost $44.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $208 Shares 4,963 Est. Cost $42.06 Unrealized -21.5%
CPRT COPART INC 0.0%
Value ($000) $207 Shares 1,968 Est. Cost $24.22 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $204 Shares 11,341 Est. Cost $12.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $203 Shares 3,065 Est. Cost $58.86 Unrealized -0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $201 Shares 1,069 Est. Cost $188.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $201 Shares 2,579 Est. Cost $62.45 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $201 Shares 915 Est. Cost $219.67 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $185 Shares 43,907 Est. Cost $4.21 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $171 Shares 13,654 Est. Cost $15.42 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $171 Shares 14,431 Est. Cost $44.74 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $170 Shares 12,278 Est. Cost $14.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $162 Shares 11,857 Est. Cost $14.09 Unrealized +0.8%
MFA FINL INC 0.0%
Value ($000) $161 Shares 59,934 Est. Cost $6.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $159 Shares 12,186 Est. Cost $27.82 Unrealized -54.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 14,236 Est. Cost $9.62 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $159 Shares 17,622 Est. Cost $16.72 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $152 Shares 23,843 Est. Cost $3.58 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $145 Shares 20,298 Est. Cost $8.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $143 Shares 11,586 Est. Cost $10.73 Unrealized -5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 12,900 Est. Cost $13.50 Unrealized -32.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $135 Shares 26,263 Est. Cost $3.94 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $134 Shares 13,675 Est. Cost $8.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $133 Shares 31,511 Est. Cost $3.21 Unrealized +37.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $128 Shares 11,266 Est. Cost $18.91 Unrealized -40.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $126 Shares 12,634 Est. Cost $9.77 Unrealized +10.6%
HTT QUDIAN INC 0.0%
Value ($000) $125 Shares 100,496 Est. Cost $1.70 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $121 Shares 18,713 Est. Cost $5.63 Unrealized +15.0%
PCG PG&E CORP 0.0%
Value ($000) $110 Shares 11,726 Est. Cost $14.82 Unrealized -38.2%
SGU STAR GROUP L P 0.0%
Value ($000) $110 Shares 11,258 Est. Cost $9.07 Unrealized +2.6%
BGC PARTNERS INC 0.0%
Value ($000) $109 Shares 45,220 Est. Cost $7.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $103 Shares 26,977 Est. Cost $5.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $102 Shares 21,207 Est. Cost $2.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $99 Shares 13,839 Est. Cost $8.25 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $95 Shares 98,181 Est. Cost $21.79 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $94 Shares 46,238 Est. Cost $11.23 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $92 Shares 18,805 Est. Cost $14.99 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $87 Shares 44,530 Est. Cost $2.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $78 Shares 15,464 Est. Cost $9.37 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $76 Shares 13,303 Est. Cost $9.88 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $74 Shares 15,005 Est. Cost $7.62 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $65 Shares 10,554 Est. Cost $6.16 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $57 Shares 10,914 Est. Cost $5.95 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $57 Shares 31,718 Est. Cost $7.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $57 Shares 19,502 Est. Cost $2.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $56 Shares 30,042 Est. Cost $2.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $55 Shares 13,781 Est. Cost $5.72 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 13,090 Est. Cost $17.62 Unrealized -75.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 12,434 Est. Cost $2.33 Unrealized +81.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $43 Shares 22,838 Est. Cost $3.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 11,089 Est. Cost $9.37 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $37 Shares 10,474 Est. Cost $3.53 Unrealized
ZAGG INC 0.0%
Value ($000) $32 Shares 11,531 Est. Cost $15.94 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 12,622 Est. Cost $1.56 Unrealized +18.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $8 Shares 12,841 Est. Cost $6.14 Unrealized