OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 23, 2015

Total Value ($000): $1,649,133 (100.0% shares, 0.0% debt)

Holdings (613)

LLY LILLY ELI & CO 3.4%
Value ($000) $55,329 Shares 661,121 Est. Cost $42.31 Unrealized +66.5%
AAPL APPLE INC 3.0%
Value ($000) $49,389 Shares 447,768 Est. Cost $18.24 Unrealized +44.1%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $32,598 Shares 634,827 Est. Cost $30.22 Unrealized +35.9%
V VISA INC 1.8%
Value ($000) $29,927 Shares 429,616 Est. Cost $55.63 Unrealized +19.3%
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $27,447 Shares 369,603 Est. Cost $61.66 Unrealized
ONB OLD NATL BANCORP IND 1.7%
Value ($000) $27,380 Shares 1,965,527 Est. Cost $13.45 Unrealized +5.4%
TJX TJX COS INC NEW 1.6%
Value ($000) $26,334 Shares 368,719 Est. Cost $22.37 Unrealized +35.6%
PFE PFIZER INC 1.5%
Value ($000) $24,117 Shares 767,826 Est. Cost $16.76 Unrealized +23.0%
DHR DANAHER CORP DEL 1.4%
Value ($000) $23,777 Shares 279,033 Est. Cost $25.17 Unrealized +43.0%
ABT ABBOTT LABS 1.4%
Value ($000) $22,944 Shares 570,450 Est. Cost $32.18 Unrealized +20.6%
GOOGLE INC CL A 1.4%
Value ($000) $22,793 Shares 35,705 Est. Cost $585.28 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $22,279 Shares 277,127 Est. Cost $80.52 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $22,212 Shares 230,218 Est. Cost $51.42 Unrealized +51.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $21,710 Shares 113,295 Est. Cost $183.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $20,983 Shares 171,598 Est. Cost $83.20 Unrealized +51.8%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $20,604 Shares 142,517 Est. Cost $90.39 Unrealized +32.3%
IVV ISHARES TR 1.2%
Value ($000) $20,534 Shares 106,556 Est. Cost $207.04 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $19,726 Shares 223,114 Est. Cost $76.29 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $19,552 Shares 209,449 Est. Cost $67.73 Unrealized +7.0%
BALL BALL CORP 1.2%
Value ($000) $19,140 Shares 307,721 Est. Cost $19.77 Unrealized +53.8%
BA BOEING CO 1.2%
Value ($000) $18,994 Shares 145,052 Est. Cost $116.65 Unrealized +5.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $18,945 Shares 240,180 Est. Cost $72.76 Unrealized -26.0%
IBB ISHARES TR 1.1%
Value ($000) $18,922 Shares 62,383 Est. Cost $343.36 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $17,569 Shares 696,628 Est. Cost $25.11 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $17,077 Shares 280,103 Est. Cost $37.03 Unrealized +34.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $16,764 Shares 225,482 Est. Cost $55.95 Unrealized -12.3%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $15,753 Shares 100,165 Est. Cost $144.54 Unrealized +26.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $15,421 Shares 286,996 Est. Cost $46.11 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $15,417 Shares 200,871 Est. Cost $71.52 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $15,310 Shares 423,868 Est. Cost $29.15 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $14,770 Shares 59,345 Est. Cost $248.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $14,686 Shares 84,522 Est. Cost $129.66 Unrealized +22.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $14,475 Shares 146,919 Est. Cost $71.99 Unrealized +4.7%
BLACKROCK INC 0.9%
Value ($000) $14,271 Shares 47,974 Est. Cost $313.36 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $13,554 Shares 196,519 Est. Cost $56.87 Unrealized +3.6%
MET METLIFE INC 0.8%
Value ($000) $13,507 Shares 286,470 Est. Cost $25.06 Unrealized +31.3%
BIV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $13,469 Shares 158,759 Est. Cost $86.18 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $13,237 Shares 276,004 Est. Cost $46.01 Unrealized -20.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $12,995 Shares 300,190 Est. Cost $40.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,835 Shares 90,754 Est. Cost $137.94 Unrealized -0.7%
PEP PEPSICO INC 0.7%
Value ($000) $11,803 Shares 125,170 Est. Cost $62.71 Unrealized +10.8%
VMWARE INC 0.7%
Value ($000) $11,461 Shares 145,464 Est. Cost $80.99 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $11,254 Shares 103,059 Est. Cost $118.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,001 Shares 485,491 Est. Cost $22.45 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $10,993 Shares 151,105 Est. Cost $77.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $10,814 Shares 182,673 Est. Cost $32.67 Unrealized +36.3%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,521 Shares 222,950 Est. Cost $41.31 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $10,264 Shares 158,289 Est. Cost $20.20 Unrealized -6.4%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $10,191 Shares 162,660 Est. Cost $68.00 Unrealized
IP INTL PAPER CO 0.6%
Value ($000) $10,074 Shares 266,575 Est. Cost $26.05 Unrealized +4.2%
M MACYS INC 0.6%
Value ($000) $9,972 Shares 194,309 Est. Cost $63.84 Unrealized -1.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $9,469 Shares 128,414 Est. Cost $79.83 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $9,425 Shares 34,673 Est. Cost $302.44 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $9,411 Shares 130,813 Est. Cost $58.86 Unrealized -4.3%
MCK MCKESSON CORP 0.6%
Value ($000) $9,217 Shares 49,809 Est. Cost $210.38 Unrealized -7.0%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,072 Shares 227,234 Est. Cost $48.97 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $8,839 Shares 327,635 Est. Cost $30.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,779 Shares 161,349 Est. Cost $30.64 Unrealized +38.8%
T AT&T INC 0.5%
Value ($000) $8,750 Shares 268,575 Est. Cost $11.66 Unrealized +5.2%
VECTREN CORP 0.5%
Value ($000) $8,653 Shares 205,963 Est. Cost $33.83 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $8,069 Shares 75,370 Est. Cost $107.06 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,907 Shares 178,641 Est. Cost $33.48 Unrealized +16.2%
ISCV ISHARES TR 0.5%
Value ($000) $7,874 Shares 70,000 Est. Cost $131.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,640 Shares 179,220 Est. Cost $48.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,614 Shares 39 Est. Cost $197594.58 Unrealized +4.3%
IWF ISHARES TR 0.5%
Value ($000) $7,452 Shares 80,131 Est. Cost $98.70 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,405 Shares 76,451 Est. Cost $107.56 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,389 Shares 42,055 Est. Cost $189.20 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $7,323 Shares 127,749 Est. Cost $64.15 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $7,318 Shares 45,000 Est. Cost $177.58 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $7,294 Shares 234,992 Est. Cost $35.85 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $7,207 Shares 179,631 Est. Cost $28.90 Unrealized -0.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,093 Shares 84,540 Est. Cost $26.18 Unrealized +42.8%
EEMV ISHARES 0.4%
Value ($000) $6,975 Shares 140,000 Est. Cost $49.82 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $6,822 Shares 137,498 Est. Cost $36.50 Unrealized +11.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,661 Shares 65,172 Est. Cost $94.37 Unrealized +5.7%
IGSB ISHARES TR 0.4%
Value ($000) $6,369 Shares 60,588 Est. Cost $105.53 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $6,121 Shares 103,194 Est. Cost $49.02 Unrealized +27.8%
EBAY EBAY INC 0.4%
Value ($000) $6,061 Shares 248,002 Est. Cost $20.26 Unrealized +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,406 Shares 163,373 Est. Cost $41.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,093 Shares 35,132 Est. Cost $114.87 Unrealized -17.0%
NOBLE ENERGY INC 0.3%
Value ($000) $5,028 Shares 166,603 Est. Cost $59.59 Unrealized
STERICYCLE INC 0.3%
Value ($000) $5,016 Shares 36,005 Est. Cost $118.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $5,001 Shares 140,327 Est. Cost $39.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $4,992 Shares 61,670 Est. Cost $70.08 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $4,978 Shares 55,945 Est. Cost $104.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,914 Shares 112,952 Est. Cost $27.28 Unrealized -1.0%
IJH ISHARES TR 0.3%
Value ($000) $4,804 Shares 35,168 Est. Cost $136.57 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,776 Shares 33,686 Est. Cost $73.28 Unrealized +19.4%
TGT TARGET CORP 0.3%
Value ($000) $4,753 Shares 60,437 Est. Cost $48.69 Unrealized +20.4%
IJR ISHARES TR 0.3%
Value ($000) $4,692 Shares 44,028 Est. Cost $104.80 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $4,517 Shares 45,172 Est. Cost $96.79 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,514 Shares 91,390 Est. Cost $33.91 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,419 Shares 32,035 Est. Cost $89.96 Unrealized +28.4%
HD HOME DEPOT INC 0.3%
Value ($000) $4,392 Shares 38,031 Est. Cost $70.17 Unrealized +28.9%
INTC INTEL CORP 0.3%
Value ($000) $4,381 Shares 145,373 Est. Cost $20.43 Unrealized +10.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,364 Shares 65,896 Est. Cost $61.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,992 Shares 48,042 Est. Cost $76.29 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $3,948 Shares 116,272 Est. Cost $41.92 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $3,837 Shares 49,410 Est. Cost $81.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,569 Shares 44,780 Est. Cost $80.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,473 Shares 69,608 Est. Cost $51.62 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,469 Shares 59,600 Est. Cost $53.27 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,431 Shares 60,349 Est. Cost $35.33 Unrealized +28.3%
SYY SYSCO CORP 0.2%
Value ($000) $3,206 Shares 82,264 Est. Cost $27.61 Unrealized +5.3%
SYK STRYKER CORP 0.2%
Value ($000) $3,163 Shares 33,614 Est. Cost $71.89 Unrealized +22.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,162 Shares 126,980 Est. Cost $24.90 Unrealized
EPP ISHARES 0.2%
Value ($000) $3,134 Shares 85,482 Est. Cost $46.07 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,067 Shares 38,660 Est. Cost $49.00 Unrealized -0.2%
GOOGLE INC CL C 0.2%
Value ($000) $2,916 Shares 4,794 Est. Cost $576.66 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,897 Shares 38,347 Est. Cost $68.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,851 Shares 35,478 Est. Cost $55.49 Unrealized +15.1%
THFF FIRST FINL CORP IND 0.2%
Value ($000) $2,844 Shares 87,914 Est. Cost $20.42 Unrealized +17.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,844 Shares 71,998 Est. Cost $39.33 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,769 Shares 62,690 Est. Cost $40.55 Unrealized -7.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,734 Shares 57,618 Est. Cost $31.86 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,711 Shares 36,580 Est. Cost $74.58 Unrealized -11.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,658 Shares 5,194 Est. Cost $17.82 Unrealized +41.9%
HDV ISHARES TR 0.2%
Value ($000) $2,613 Shares 37,554 Est. Cost $74.99 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,587 Shares 96,175 Est. Cost $7.71 Unrealized +8.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,586 Shares 47,535 Est. Cost $17.60 Unrealized +53.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,566 Shares 12,378 Est. Cost $94.92 Unrealized +62.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,529 Shares 29,037 Est. Cost $78.50 Unrealized +2.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,510 Shares 44,722 Est. Cost $34.34 Unrealized +16.4%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,463 Shares 58,761 Est. Cost $39.81 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,433 Shares 26,470 Est. Cost $85.05 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,370 Shares 26,364 Est. Cost $77.93 Unrealized +16.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,357 Shares 104,970 Est. Cost $22.26 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,356 Shares 20,393 Est. Cost $69.82 Unrealized +20.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,333 Shares 62,604 Est. Cost $30.31 Unrealized -12.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,315 Shares 88,166 Est. Cost $16.78 Unrealized +16.6%
NKE NIKE INC 0.1%
Value ($000) $2,314 Shares 18,812 Est. Cost $33.97 Unrealized +46.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,238 Shares 46,437 Est. Cost $58.33 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,188 Shares 76,623 Est. Cost $21.86 Unrealized +29.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,187 Shares 33,071 Est. Cost $58.78 Unrealized -12.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,170 Shares 19,781 Est. Cost $86.58 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,093 Shares 21,461 Est. Cost $15.50 Unrealized +25.4%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,007 Shares 58,574 Est. Cost $33.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,996 Shares 24,741 Est. Cost $61.44 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,988 Shares 20,244 Est. Cost $52.39 Unrealized +47.9%
IWP ISHARES TR 0.1%
Value ($000) $1,960 Shares 22,124 Est. Cost $82.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,900 Shares 4,134 Est. Cost $48.07 Unrealized +17.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,858 Shares 83,890 Est. Cost $23.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,849 Shares 38,816 Est. Cost $34.07 Unrealized +0.1%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,790 Shares 43,100 Est. Cost $41.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,784 Shares 25,891 Est. Cost $40.08 Unrealized +42.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,783 Shares 26,634 Est. Cost $58.12 Unrealized -2.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,777 Shares 32,168 Est. Cost $50.89 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,757 Shares 39,305 Est. Cost $27.28 Unrealized +3.8%
RAYTHEON CO 0.1%
Value ($000) $1,737 Shares 15,893 Est. Cost $89.07 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,717 Shares 13,998 Est. Cost $91.26 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,701 Shares 24,097 Est. Cost $47.82 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,692 Shares 16,793 Est. Cost $101.13 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,658 Shares 23,874 Est. Cost $55.65 Unrealized +25.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,651 Shares 21,232 Est. Cost $69.27 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,649 Shares 52,112 Est. Cost $32.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,630 Shares 32,850 Est. Cost $38.59 Unrealized -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,605 Shares 25,630 Est. Cost $44.08 Unrealized +26.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,598 Shares 22,700 Est. Cost $83.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,598 Shares 14,653 Est. Cost $68.22 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,589 Shares 31,191 Est. Cost $10.69 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,573 Shares 11,859 Est. Cost $91.18 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,564 Shares 15,841 Est. Cost $68.04 Unrealized -0.4%
AIVI WISDOMTREE TR 0.1%
Value ($000) $1,552 Shares 40,717 Est. Cost $43.88 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,538 Shares 29,115 Est. Cost $59.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,537 Shares 18,670 Est. Cost $62.09 Unrealized +10.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,534 Shares 23,475 Est. Cost $71.09 Unrealized -16.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,524 Shares 19,948 Est. Cost $71.28 Unrealized -8.6%
IGIB ISHARES TR 0.1%
Value ($000) $1,522 Shares 14,019 Est. Cost $110.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,512 Shares 79,939 Est. Cost $13.23 Unrealized +6.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,498 Shares 23,776 Est. Cost $69.40 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,491 Shares 11,689 Est. Cost $71.23 Unrealized +38.1%
G GENPACT LIMITED 0.1%
Value ($000) $1,468 Shares 62,163 Est. Cost $15.82 Unrealized +28.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,458 Shares 26,241 Est. Cost $59.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,435 Shares 39,210 Est. Cost $8.55 Unrealized -11.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,402 Shares 18,247 Est. Cost $48.03 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,356 Shares 20,279 Est. Cost $38.18 Unrealized +13.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,345 Shares 9,608 Est. Cost $108.28 Unrealized +19.9%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,343 Shares 35,000 Est. Cost $33.31 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,342 Shares 18,436 Est. Cost $66.72 Unrealized -14.4%
BP BP PLC 0.1%
Value ($000) $1,304 Shares 42,638 Est. Cost $42.34 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,300 Shares 13,369 Est. Cost $104.64 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,295 Shares 36,428 Est. Cost $65.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,283 Shares 13,663 Est. Cost $82.57 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,269 Shares 30,094 Est. Cost $25.07 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $1,268 Shares 21,804 Est. Cost $22.80 Unrealized +3.9%
KELLOGG CO 0.1%
Value ($000) $1,268 Shares 19,056 Est. Cost $40.18 Unrealized +7.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,265 Shares 17,490 Est. Cost $65.56 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,259 Shares 12,808 Est. Cost $70.27 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,249 Shares 17,365 Est. Cost $42.92 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,230 Shares 28,549 Est. Cost $18.57 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,219 Shares 16,805 Est. Cost $62.75 Unrealized +6.1%
ANSYS INC 0.1%
Value ($000) $1,175 Shares 13,330 Est. Cost $77.54 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,171 Shares 10,798 Est. Cost $102.88 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,171 Shares 15,818 Est. Cost $69.07 Unrealized +6.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,169 Shares 10,761 Est. Cost $99.55 Unrealized -6.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,164 Shares 17,660 Est. Cost $45.78 Unrealized +7.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,114 Shares 24,034 Est. Cost $33.06 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,106 Shares 8,040 Est. Cost $137.56 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,106 Shares 35,686 Est. Cost $47.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,089 Shares 26,007 Est. Cost $25.98 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,070 Shares 10,843 Est. Cost $88.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,068 Shares 41,446 Est. Cost $15.86 Unrealized +48.6%
CEDAR FAIR L P 0.1%
Value ($000) $1,068 Shares 20,300 Est. Cost $52.61 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,066 Shares 9,896 Est. Cost $114.61 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,061 Shares 107,570 Est. Cost $11.10 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,051 Shares 10,323 Est. Cost $115.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,050 Shares 17,149 Est. Cost $96.74 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,049 Shares 18,449 Est. Cost $38.96 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,030 Shares 59,960 Est. Cost $14.77 Unrealized +5.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,022 Shares 19,907 Est. Cost $52.77 Unrealized -11.9%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,017 Shares 50,231 Est. Cost $25.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,017 Shares 12,718 Est. Cost $40.54 Unrealized +23.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,012 Shares 6,094 Est. Cost $73.34 Unrealized +93.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,007 Shares 14,497 Est. Cost $52.21 Unrealized -2.3%
IWR ISHARES TR 0.1%
Value ($000) $998 Shares 6,416 Est. Cost $171.05 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $993 Shares 10,261 Est. Cost $47.53 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $989 Shares 20,863 Est. Cost $29.89 Unrealized -7.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $984 Shares 26,136 Est. Cost $65.85 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $979 Shares 1,221 Est. Cost $553.42 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $978 Shares 19,740 Est. Cost $30.28 Unrealized +21.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $962 Shares 10,161 Est. Cost $55.67 Unrealized +31.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $959 Shares 13,893 Est. Cost $72.12 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $959 Shares 14,063 Est. Cost $57.66 Unrealized +18.8%
ACE LTD 0.1%
Value ($000) $953 Shares 9,222 Est. Cost $103.53 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $923 Shares 65,269 Est. Cost $13.03 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $912 Shares 11,002 Est. Cost $67.09 Unrealized -5.0%
UNILEVER PLC 0.1%
Value ($000) $906 Shares 22,225 Est. Cost $41.95 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $876 Shares 11,529 Est. Cost $84.32 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $868 Shares 8,254 Est. Cost $82.95 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $859 Shares 15,000 Est. Cost $49.96 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $857 Shares 7,819 Est. Cost $110.90 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $856 Shares 25,579 Est. Cost $51.84 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $854 Shares 22,203 Est. Cost $49.14 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $841 Shares 16,889 Est. Cost $32.18 Unrealized +26.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $838 Shares 7,942 Est. Cost $109.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $836 Shares 10,879 Est. Cost $55.66 Unrealized +11.9%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $825 Shares 31,344 Est. Cost $17.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 5,254 Est. Cost $176.67 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $814 Shares 43,424 Est. Cost $19.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $806 Shares 14,862 Est. Cost $63.61 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $794 Shares 17,607 Est. Cost $44.39 Unrealized -1.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $789 Shares 28,392 Est. Cost $30.10 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $786 Shares 11,283 Est. Cost $64.57 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $781 Shares 6,696 Est. Cost $116.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $781 Shares 12,308 Est. Cost $48.59 Unrealized +5.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $780 Shares 18,973 Est. Cost $41.11 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $767 Shares 5,727 Est. Cost $138.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $765 Shares 14,716 Est. Cost $57.85 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $765 Shares 10,468 Est. Cost $73.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $756 Shares 8,947 Est. Cost $52.46 Unrealized +67.8%
USB US BANCORP DEL 0.0%
Value ($000) $752 Shares 18,351 Est. Cost $29.00 Unrealized +2.8%
TIFFANY & CO NEW 0.0%
Value ($000) $748 Shares 9,687 Est. Cost $93.38 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $744 Shares 8,454 Est. Cost $90.88 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $740 Shares 17,909 Est. Cost $47.63 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $737 Shares 17,977 Est. Cost $42.77 Unrealized
DOW CHEM CO 0.0%
Value ($000) $732 Shares 17,258 Est. Cost $41.46 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $727 Shares 3,164 Est. Cost $225.99 Unrealized
BB&T CORP 0.0%
Value ($000) $717 Shares 20,124 Est. Cost $38.92 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $716 Shares 27,237 Est. Cost $36.20 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $711 Shares 53,241 Est. Cost $18.40 Unrealized -12.9%
IJK ISHARES TR 0.0%
Value ($000) $708 Shares 4,504 Est. Cost $158.59 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $707 Shares 44,915 Est. Cost $16.40 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $706 Shares 10,027 Est. Cost $40.75 Unrealized +10.3%
UBS UBS GROUP AG 0.0%
Value ($000) $701 Shares 37,849 Est. Cost $19.42 Unrealized +9.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $701 Shares 12,349 Est. Cost $45.39 Unrealized +6.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $698 Shares 50,174 Est. Cost $16.75 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $696 Shares 54,307 Est. Cost $13.68 Unrealized -11.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $693 Shares 19,619 Est. Cost $33.11 Unrealized
CA INC 0.0%
Value ($000) $692 Shares 25,348 Est. Cost $30.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $685 Shares 14,030 Est. Cost $46.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $684 Shares 8,978 Est. Cost $52.96 Unrealized +0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $680 Shares 3,210 Est. Cost $111.15 Unrealized +21.7%
NETSUITE INC 0.0%
Value ($000) $675 Shares 8,042 Est. Cost $106.72 Unrealized
COLFAX CORP 0.0%
Value ($000) $663 Shares 22,159 Est. Cost $48.55 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $659 Shares 10,806 Est. Cost $52.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $657 Shares 7,089 Est. Cost $61.54 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $654 Shares 14,569 Est. Cost $36.03 Unrealized +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $653 Shares 7,835 Est. Cost $53.24 Unrealized -6.4%
GLW CORNING INC 0.0%
Value ($000) $649 Shares 37,896 Est. Cost $12.43 Unrealized +9.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $644 Shares 7,040 Est. Cost $100.90 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $636 Shares 24,801 Est. Cost $29.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $634 Shares 13,358 Est. Cost $62.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $632 Shares 14,679 Est. Cost $30.54 Unrealized +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $632 Shares 5,385 Est. Cost $119.63 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $621 Shares 7,580 Est. Cost $82.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $620 Shares 25,501 Est. Cost $5.16 Unrealized -0.9%
TOTAL S A 0.0%
Value ($000) $619 Shares 13,837 Est. Cost $68.72 Unrealized
AGL RES INC 0.0%
Value ($000) $618 Shares 10,115 Est. Cost $47.57 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $613 Shares 9,726 Est. Cost $68.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $612 Shares 18,654 Est. Cost $32.01 Unrealized +0.1%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $604 Shares 22,848 Est. Cost $22.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $597 Shares 10,262 Est. Cost $43.25 Unrealized +15.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $594 Shares 9,427 Est. Cost $42.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $585 Shares 10,305 Est. Cost $45.49 Unrealized +3.7%
CTAS CINTAS CORP 0.0%
Value ($000) $582 Shares 6,781 Est. Cost $18.13 Unrealized +5.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $581 Shares 11,793 Est. Cost $39.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $574 Shares 29,994 Est. Cost $10.18 Unrealized +33.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $570 Shares 12,032 Est. Cost $66.29 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $569 Shares 8,469 Est. Cost $70.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $568 Shares 6,480 Est. Cost $78.69 Unrealized +7.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $566 Shares 13,810 Est. Cost $41.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $561 Shares 13,620 Est. Cost $31.56 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $561 Shares 14,650 Est. Cost $46.42 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $561 Shares 10,428 Est. Cost $35.76 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $560 Shares 5,626 Est. Cost $69.22 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $556 Shares 14,610 Est. Cost $32.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $556 Shares 6,760 Est. Cost $30.68 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $552 Shares 8,222 Est. Cost $39.95 Unrealized +39.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $551 Shares 17,350 Est. Cost $34.79 Unrealized
AON PLC 0.0%
Value ($000) $545 Shares 6,159 Est. Cost $95.66 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $541 Shares 39,843 Est. Cost $8.66 Unrealized -5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $541 Shares 6,070 Est. Cost $46.69 Unrealized +66.1%
TTC TORO CO 0.0%
Value ($000) $541 Shares 7,674 Est. Cost $33.82 Unrealized +2.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $541 Shares 11,911 Est. Cost $55.99 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $533 Shares 43,438 Est. Cost $12.67 Unrealized
SONY SONY CORP 0.0%
Value ($000) $531 Shares 21,655 Est. Cost $22.88 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $530 Shares 28,767 Est. Cost $27.46 Unrealized -37.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $530 Shares 9,328 Est. Cost $19.56 Unrealized +19.3%
AVIVA PLC 0.0%
Value ($000) $529 Shares 38,548 Est. Cost $16.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $529 Shares 9,382 Est. Cost $53.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $527 Shares 4,830 Est. Cost $68.65 Unrealized +37.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $526 Shares 6,769 Est. Cost $36.21 Unrealized +62.9%
TIP ISHARES TR 0.0%
Value ($000) $525 Shares 4,736 Est. Cost $114.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $525 Shares 33,833 Est. Cost $17.43 Unrealized -8.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $525 Shares 13,348 Est. Cost $43.26 Unrealized
E M C CORP MASS 0.0%
Value ($000) $523 Shares 21,662 Est. Cost $26.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $522 Shares 7,568 Est. Cost $26.21 Unrealized +23.6%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $517 Shares 18,399 Est. Cost $29.00 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $516 Shares 33,128 Est. Cost $12.06 Unrealized +11.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $514 Shares 17,565 Est. Cost $10.80 Unrealized +40.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $510 Shares 6,179 Est. Cost $61.39 Unrealized +23.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $509 Shares 4,760 Est. Cost $127.53 Unrealized
HSN INC 0.0%
Value ($000) $509 Shares 8,897 Est. Cost $54.75 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 Shares 19,637 Est. Cost $30.51 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $507 Shares 9,523 Est. Cost $53.86 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $507 Shares 13,159 Est. Cost $36.18 Unrealized +12.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $503 Shares 10,021 Est. Cost $34.42 Unrealized +26.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $502 Shares 3,494 Est. Cost $115.53 Unrealized +38.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $497 Shares 4,595 Est. Cost $75.66 Unrealized +48.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $497 Shares 13,279 Est. Cost $39.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $495 Shares 16,006 Est. Cost $21.31 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $489 Shares 19,429 Est. Cost $22.81 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $488 Shares 17,056 Est. Cost $24.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $487 Shares 5,578 Est. Cost $69.63 Unrealized +23.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $484 Shares 19,505 Est. Cost $32.79 Unrealized -13.4%
PII POLARIS INDS INC 0.0%
Value ($000) $484 Shares 4,038 Est. Cost $138.39 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $482 Shares 15,423 Est. Cost $24.45 Unrealized -8.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $480 Shares 9,229 Est. Cost $43.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $478 Shares 6,628 Est. Cost $42.41 Unrealized +29.4%
WU WESTERN UN CO 0.0%
Value ($000) $475 Shares 25,878 Est. Cost $17.54 Unrealized
HCP INC 0.0%
Value ($000) $475 Shares 12,727 Est. Cost $42.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $474 Shares 4,156 Est. Cost $73.47 Unrealized +11.2%
AV HOMES INC 0.0%
Value ($000) $473 Shares 35,000 Est. Cost $17.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $472 Shares 6,913 Est. Cost $43.47 Unrealized +27.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $471 Shares 3,139 Est. Cost $136.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $470 Shares 22,769 Est. Cost $23.75 Unrealized +6.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $470 Shares 12,140 Est. Cost $28.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $466 Shares 22,479 Est. Cost $22.23 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $463 Shares 9,109 Est. Cost $45.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $462 Shares 3,977 Est. Cost $73.56 Unrealized +37.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $460 Shares 5,792 Est. Cost $57.36 Unrealized -11.3%
SNY SANOFI 0.0%
Value ($000) $459 Shares 9,664 Est. Cost $51.68 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $455 Shares 15,784 Est. Cost $20.97 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $453 Shares 629 Est. Cost $11.61 Unrealized +22.5%
XILINX INC 0.0%
Value ($000) $451 Shares 10,637 Est. Cost $42.86 Unrealized
GUESS INC 0.0%
Value ($000) $449 Shares 21,002 Est. Cost $29.48 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $449 Shares 23,247 Est. Cost $19.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $446 Shares 4,270 Est. Cost $99.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $443 Shares 9,234 Est. Cost $40.59 Unrealized -5.9%
WESTERN REFNG INC 0.0%
Value ($000) $439 Shares 9,950 Est. Cost $43.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $438 Shares 7,988 Est. Cost $56.42 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $437 Shares 8,815 Est. Cost $29.77 Unrealized +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $437 Shares 6,593 Est. Cost $63.69 Unrealized +20.8%
SCANA CORP NEW 0.0%
Value ($000) $436 Shares 7,750 Est. Cost $56.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $433 Shares 15,825 Est. Cost $28.50 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $431 Shares 5,500 Est. Cost $73.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $430 Shares 6,057 Est. Cost $68.03 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $429 Shares 3,703 Est. Cost $109.92 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $427 Shares 7,577 Est. Cost $40.02 Unrealized +17.9%
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 4,646 Est. Cost $76.69 Unrealized -7.4%
CBS CORP NEW 0.0%
Value ($000) $423 Shares 10,603 Est. Cost $39.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $422 Shares 8,327 Est. Cost $33.64 Unrealized +0.1%
IWD ISHARES TR 0.0%
Value ($000) $421 Shares 4,516 Est. Cost $97.22 Unrealized
SYNTEL INC 0.0%
Value ($000) $420 Shares 9,268 Est. Cost $63.13 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $419 Shares 2,132 Est. Cost $11.00 Unrealized +80.2%
MARATHON OIL CORP 0.0%
Value ($000) $416 Shares 27,008 Est. Cost $35.96 Unrealized
ISHARES 0.0%
Value ($000) $416 Shares 15,140 Est. Cost $45.51 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $416 Shares 4,000 Est. Cost $110.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $415 Shares 7,449 Est. Cost $43.02 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $413 Shares 3,647 Est. Cost $98.13 Unrealized +5.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $411 Shares 12,315 Est. Cost $31.04 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 11,254 Est. Cost $32.17 Unrealized
CLARCOR INC 0.0%
Value ($000) $407 Shares 8,531 Est. Cost $54.13 Unrealized
BEMIS INC 0.0%
Value ($000) $407 Shares 10,272 Est. Cost $45.83 Unrealized
SHIRE PLC 0.0%
Value ($000) $405 Shares 1,972 Est. Cost $236.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $402 Shares 17,719 Est. Cost $22.91 Unrealized
ISHARES TR 0.0%
Value ($000) $402 Shares 15,687 Est. Cost $25.60 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $401 Shares 10,143 Est. Cost $45.18 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $401 Shares 30,000 Est. Cost $13.70 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $400 Shares 10,681 Est. Cost $47.38 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $400 Shares 10,210 Est. Cost $48.50 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $400 Shares 6,673 Est. Cost $59.62 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $399 Shares 2,961 Est. Cost $75.88 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $398 Shares 8,430 Est. Cost $81.23 Unrealized -30.3%
THRM GENTHERM INC 0.0%
Value ($000) $393 Shares 8,754 Est. Cost $40.62 Unrealized +18.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $392 Shares 2,452 Est. Cost $135.10 Unrealized +8.7%
COVANTA HLDG CORP 0.0%
Value ($000) $392 Shares 22,491 Est. Cost $17.43 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $389 Shares 3,115 Est. Cost $103.59 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $389 Shares 23,256 Est. Cost $24.46 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $389 Shares 17,097 Est. Cost $19.32 Unrealized -13.8%
AETNA INC NEW 0.0%
Value ($000) $389 Shares 3,558 Est. Cost $64.68 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $389 Shares 11,478 Est. Cost $40.89 Unrealized
AES AES CORP 0.0%
Value ($000) $388 Shares 39,611 Est. Cost $9.05 Unrealized -9.3%
STAPLES INC 0.0%
Value ($000) $387 Shares 33,012 Est. Cost $14.62 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $386 Shares 8,340 Est. Cost $53.65 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value ($000) $386 Shares 3,164 Est. Cost $90.15 Unrealized +3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $384 Shares 34,717 Est. Cost $11.73 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $384 Shares 5,718 Est. Cost $55.10 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $384 Shares 3,331 Est. Cost $127.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $381 Shares 10,160 Est. Cost $38.49 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $380 Shares 2,863 Est. Cost $175.04 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $379 Shares 6,535 Est. Cost $13.95 Unrealized -20.0%
ANADARKO PETE CORP 0.0%
Value ($000) $375 Shares 6,220 Est. Cost $81.71 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $374 Shares 7,202 Est. Cost $49.96 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $373 Shares 19,144 Est. Cost $22.86 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $372 Shares 7,439 Est. Cost $41.31 Unrealized +2.9%
ARM HLDGS PLC 0.0%
Value ($000) $371 Shares 8,570 Est. Cost $43.29 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $368 Shares 6,322 Est. Cost $70.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $367 Shares 7,088 Est. Cost $36.36 Unrealized +22.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $367 Shares 8,543 Est. Cost $44.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $365 Shares 1,984 Est. Cost $85.26 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $365 Shares 3,756 Est. Cost $67.62 Unrealized +16.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $365 Shares 5,752 Est. Cost $63.46 Unrealized
HFF INC 0.0%
Value ($000) $363 Shares 10,757 Est. Cost $33.75 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $363 Shares 2,717 Est. Cost $88.59 Unrealized +51.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $362 Shares 10,491 Est. Cost $36.05 Unrealized -4.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $360 Shares 7,046 Est. Cost $53.82 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $360 Shares 4,180 Est. Cost $90.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $355 Shares 12,818 Est. Cost $22.19 Unrealized -11.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $355 Shares 6,421 Est. Cost $54.83 Unrealized +1.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $353 Shares 7,183 Est. Cost $65.31 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $350 Shares 4,109 Est. Cost $83.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $350 Shares 5,484 Est. Cost $56.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $348 Shares 26,776 Est. Cost $7.51 Unrealized +24.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $344 Shares 7,390 Est. Cost $39.87 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $343 Shares 16,128 Est. Cost $21.27 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $337 Shares 10,900 Est. Cost $28.46 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $335 Shares 54,800 Est. Cost $47.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $327 Shares 53,716 Est. Cost $6.78 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $327 Shares 7,886 Est. Cost $41.47 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 3,930 Est. Cost $85.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $326 Shares 11,258 Est. Cost $26.32 Unrealized -1.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $325 Shares 15,337 Est. Cost $21.25 Unrealized
SOTHEBYS 0.0%
Value ($000) $323 Shares 10,106 Est. Cost $31.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $322 Shares 6,483 Est. Cost $29.94 Unrealized +47.0%
DOX AMDOCS LTD 0.0%
Value ($000) $319 Shares 5,606 Est. Cost $45.69 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $318 Shares 2,423 Est. Cost $110.22 Unrealized +45.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $317 Shares 4,026 Est. Cost $87.99 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $317 Shares 20,390 Est. Cost $18.11 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $316 Shares 8,551 Est. Cost $15.91 Unrealized -9.2%
II VI INC 0.0%
Value ($000) $315 Shares 19,568 Est. Cost $15.15 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $315 Shares 21,333 Est. Cost $14.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $313 Shares 6,162 Est. Cost $53.00 Unrealized -0.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $313 Shares 6,839 Est. Cost $43.46 Unrealized +10.6%
MONSANTO CO NEW 0.0%
Value ($000) $312 Shares 3,646 Est. Cost $116.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $312 Shares 15,290 Est. Cost $16.80 Unrealized -1.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $311 Shares 1,743 Est. Cost $215.39 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $310 Shares 12,790 Est. Cost $26.86 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $310 Shares 6,798 Est. Cost $24.55 Unrealized +11.3%
SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 8,671 Est. Cost $38.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $308 Shares 12,334 Est. Cost $19.28 Unrealized +9.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $307 Shares 4,842 Est. Cost $38.03 Unrealized +17.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $306 Shares 4,541 Est. Cost $70.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $14.13 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $304 Shares 14,393 Est. Cost $21.18 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $304 Shares 20,000 Est. Cost $15.65 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $303 Shares 6,829 Est. Cost $52.71 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $302 Shares 2,550 Est. Cost $125.63 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $301 Shares 3,582 Est. Cost $90.80 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $300 Shares 7,569 Est. Cost $48.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $300 Shares 9,356 Est. Cost $27.85 Unrealized +23.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $296 Shares 5,582 Est. Cost $45.66 Unrealized +23.6%
AMGN AMGEN INC 0.0%
Value ($000) $296 Shares 2,142 Est. Cost $115.98 Unrealized +0.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $291 Shares 11,000 Est. Cost $18.46 Unrealized -11.7%
IMPERVA INC 0.0%
Value ($000) $289 Shares 4,408 Est. Cost $48.23 Unrealized
POST PPTYS INC 0.0%
Value ($000) $289 Shares 4,964 Est. Cost $49.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $288 Shares 37,607 Est. Cost $7.45 Unrealized -2.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $288 Shares 8,715 Est. Cost $33.05 Unrealized
SANDISK CORP 0.0%
Value ($000) $288 Shares 5,300 Est. Cost $104.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $286 Shares 2,624 Est. Cost $65.37 Unrealized +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $285 Shares 4,638 Est. Cost $47.46 Unrealized +19.7%
DHX DHI GROUP INC 0.0%
Value ($000) $283 Shares 38,752 Est. Cost $8.68 Unrealized -7.3%
NTES NETEASE INC 0.0%
Value ($000) $282 Shares 2,346 Est. Cost $141.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $282 Shares 3,300 Est. Cost $87.58 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $282 Shares 23,196 Est. Cost $14.79 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $281 Shares 13,912 Est. Cost $21.01 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $279 Shares 4,572 Est. Cost $60.49 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $277 Shares 6,270 Est. Cost $53.22 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $276 Shares 8,416 Est. Cost $40.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $276 Shares 3,098 Est. Cost $67.57 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 19,272 Est. Cost $38.68 Unrealized -48.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $273 Shares 18,623 Est. Cost $19.87 Unrealized -25.8%
NEUSTAR INC 0.0%
Value ($000) $273 Shares 10,019 Est. Cost $24.90 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $271 Shares 4,559 Est. Cost $56.57 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $271 Shares 16,265 Est. Cost $17.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 5,782 Est. Cost $42.48 Unrealized -3.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $270 Shares 13,928 Est. Cost $11.95 Unrealized -40.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $268 Shares 3,228 Est. Cost $57.54 Unrealized -2.3%
LQD ISHARES TR 0.0%
Value ($000) $267 Shares 2,296 Est. Cost $118.75 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $266 Shares 3,205 Est. Cost $88.99 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $262 Shares 3,033 Est. Cost $60.21 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $262 Shares 2,505 Est. Cost $115.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $262 Shares 1,780 Est. Cost $174.07 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $261 Shares 1,044 Est. Cost $16.15 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $261 Shares 9,842 Est. Cost $43.30 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 Shares 3,926 Est. Cost $59.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $258 Shares 1,500 Est. Cost $14.35 Unrealized +105.5%
IX ORIX CORP 0.0%
Value ($000) $258 Shares 3,980 Est. Cost $73.31 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $258 Shares 11,780 Est. Cost $27.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $257 Shares 5,811 Est. Cost $37.92 Unrealized +17.7%
NTT DOCOMO INC 0.0%
Value ($000) $256 Shares 15,145 Est. Cost $16.85 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $256 Shares 3,729 Est. Cost $68.65 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $255 Shares 23,409 Est. Cost $10.89 Unrealized
ORANY ORANGE 0.0%
Value ($000) $254 Shares 16,788 Est. Cost $15.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $254 Shares 4,976 Est. Cost $53.45 Unrealized -0.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $252 Shares 5,588 Est. Cost $47.80 Unrealized
BAXALTA INC 0.0%
Value ($000) $251 Shares 7,975 Est. Cost $31.47 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $249 Shares 5,766 Est. Cost $75.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $248 Shares 17,524 Est. Cost $14.09 Unrealized -9.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $247 Shares 4,782 Est. Cost $51.65 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $245 Shares 4,212 Est. Cost $28.07 Unrealized -4.5%
XL GROUP PLC 0.0%
Value ($000) $244 Shares 6,718 Est. Cost $37.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $244 Shares 4,072 Est. Cost $58.77 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $243 Shares 8,908 Est. Cost $21.74 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 2,384 Est. Cost $97.65 Unrealized -5.4%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $242 Shares 11,120 Est. Cost $26.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $242 Shares 6,182 Est. Cost $31.12 Unrealized +2.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $240 Shares 6,867 Est. Cost $34.95 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $239 Shares 6,934 Est. Cost $45.90 Unrealized
WESTROCK CO 0.0%
Value ($000) $238 Shares 4,635 Est. Cost $51.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $237 Shares 4,244 Est. Cost $109.32 Unrealized -42.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $235 Shares 2,587 Est. Cost $102.18 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $234 Shares 12,500 Est. Cost $18.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $232 Shares 6,981 Est. Cost $30.11 Unrealized +15.1%
FISV FISERV INC 0.0%
Value ($000) $232 Shares 2,681 Est. Cost $43.26 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $231 Shares 13,235 Est. Cost $22.75 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 10,144 Est. Cost $23.89 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $228 Shares 4,708 Est. Cost $46.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $228 Shares 23,452 Est. Cost $10.82 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $227 Shares 4,774 Est. Cost $35.48 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 7,674 Est. Cost $16.23 Unrealized -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 5,468 Est. Cost $36.68 Unrealized -8.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $224 Shares 4,995 Est. Cost $53.37 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $224 Shares 3,730 Est. Cost $38.83 Unrealized +8.6%
STN STANTEC INC 0.0%
Value ($000) $223 Shares 10,170 Est. Cost $28.00 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $222 Shares 2,612 Est. Cost $84.99 Unrealized
LANDAUER INC 0.0%
Value ($000) $222 Shares 5,991 Est. Cost $37.06 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $222 Shares 6,693 Est. Cost $50.64 Unrealized -15.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $221 Shares 7,917 Est. Cost $27.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 4,207 Est. Cost $34.80 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $219 Shares 8,141 Est. Cost $28.87 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $218 Shares 5,484 Est. Cost $44.28 Unrealized
AGRIUM INC 0.0%
Value ($000) $217 Shares 2,427 Est. Cost $89.41 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $215 Shares 2,767 Est. Cost $77.70 Unrealized
ENERGEN CORP 0.0%
Value ($000) $212 Shares 4,249 Est. Cost $74.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $211 Shares 5,104 Est. Cost $35.36 Unrealized -13.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $210 Shares 2,828 Est. Cost $66.91 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $210 Shares 2,063 Est. Cost $101.79 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $209 Shares 11,846 Est. Cost $21.17 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $208 Shares 7,351 Est. Cost $24.95 Unrealized +9.6%
ALLETE INC 0.0%
Value ($000) $208 Shares 4,136 Est. Cost $50.29 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $207 Shares 3,438 Est. Cost $63.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $207 Shares 579 Est. Cost $234.95 Unrealized +41.2%
SMMU PIMCO ETF TR 0.0%
Value ($000) $206 Shares 4,094 Est. Cost $50.31 Unrealized
QEP RES INC 0.0%
Value ($000) $206 Shares 16,465 Est. Cost $29.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $205 Shares 3,247 Est. Cost $63.14 Unrealized
KNOLL INC 0.0%
Value ($000) $205 Shares 9,317 Est. Cost $15.19 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $202 Shares 7,358 Est. Cost $18.81 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $196 Shares 17,134 Est. Cost $11.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $194 Shares 11,693 Est. Cost $20.68 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $193 Shares 22,791 Est. Cost $12.29 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $190 Shares 11,712 Est. Cost $22.58 Unrealized -15.6%
HL HECLA MNG CO 0.0%
Value ($000) $188 Shares 95,198 Est. Cost $3.02 Unrealized -32.8%
IBN ICICI BK LTD 0.0%
Value ($000) $186 Shares 22,156 Est. Cost $10.87 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $185 Shares 19,515 Est. Cost $9.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $175 Shares 14,634 Est. Cost $10.77 Unrealized +14.8%
GOLDCORP INC NEW 0.0%
Value ($000) $169 Shares 13,485 Est. Cost $12.53 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $168 Shares 15,620 Est. Cost $11.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $164 Shares 15,764 Est. Cost $10.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $161 Shares 19,187 Est. Cost $8.39 Unrealized
ALPS ETF TR 0.0%
Value ($000) $157 Shares 12,579 Est. Cost $19.17 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $155 Shares 34,400 Est. Cost $6.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $149 Shares 15,281 Est. Cost $11.74 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $146 Shares 19,831 Est. Cost $9.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $129 Shares 13,277 Est. Cost $25.04 Unrealized -31.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $129 Shares 14,894 Est. Cost $11.02 Unrealized -21.3%
LEGACY RESVS LP 0.0%
Value ($000) $119 Shares 29,000 Est. Cost $4.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $112 Shares 17,317 Est. Cost $7.40 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $106 Shares 10,707 Est. Cost $11.95 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $106 Shares 16,690 Est. Cost $13.40 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $103 Shares 15,600 Est. Cost $20.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $101 Shares 13,216 Est. Cost $8.82 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $8.11 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $91 Shares 19,911 Est. Cost $13.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $90 Shares 19,548 Est. Cost $4.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $75 Shares 12,260 Est. Cost $33.67 Unrealized -69.9%
APPROACH RESOURCES INC 0.0%
Value ($000) $75 Shares 40,000 Est. Cost $6.40 Unrealized
DENBURY RES INC 0.0%
Value ($000) $73 Shares 30,000 Est. Cost $16.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $69 Shares 10,051 Est. Cost $9.23 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $61 Shares 41,317 Est. Cost $1.48 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $54 Shares 10,390 Est. Cost $5.17 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $9.40 Unrealized