OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,689,544 (100.0% shares, 0.0% debt)

Holdings (602)

LLY LILLY ELI & CO 3.3%
Value ($000) $55,247 Shares 655,669 Est. Cost $42.31 Unrealized +64.8%
AAPL APPLE INC 2.7%
Value ($000) $45,981 Shares 436,830 Est. Cost $18.24 Unrealized +41.0%
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $35,847 Shares 458,641 Est. Cost $64.86 Unrealized
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $34,177 Shares 628,713 Est. Cost $30.22 Unrealized +35.1%
V VISA INC 2.0%
Value ($000) $33,613 Shares 433,440 Est. Cost $55.63 Unrealized +29.7%
DHR DANAHER CORP DEL 1.8%
Value ($000) $29,752 Shares 320,331 Est. Cost $26.86 Unrealized +42.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $27,634 Shares 35,519 Est. Cost $36.73 Unrealized 0.0%
TJX TJX COS INC NEW 1.6%
Value ($000) $26,234 Shares 369,963 Est. Cost $22.37 Unrealized +38.1%
ONB OLD NATL BANCORP IND 1.5%
Value ($000) $26,030 Shares 1,919,672 Est. Cost $13.45 Unrealized +5.2%
ABT ABBOTT LABS 1.5%
Value ($000) $25,422 Shares 566,058 Est. Cost $32.18 Unrealized +13.6%
PFE PFIZER INC 1.4%
Value ($000) $24,369 Shares 754,934 Est. Cost $16.76 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $24,294 Shares 171,266 Est. Cost $83.20 Unrealized +55.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $23,142 Shares 113,513 Est. Cost $183.21 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $23,092 Shares 142,988 Est. Cost $90.39 Unrealized +47.0%
CVS CVS HEALTH CORP 1.3%
Value ($000) $22,597 Shares 231,132 Est. Cost $51.42 Unrealized +41.2%
IBB ISHARES TR 1.3%
Value ($000) $22,326 Shares 65,988 Est. Cost $343.09 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $21,958 Shares 275,960 Est. Cost $80.52 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $21,934 Shares 704,164 Est. Cost $25.17 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $21,365 Shares 104,283 Est. Cost $207.04 Unrealized
BALL BALL CORP 1.3%
Value ($000) $21,214 Shares 291,686 Est. Cost $19.77 Unrealized +55.5%
BA BOEING CO 1.3%
Value ($000) $21,206 Shares 146,659 Est. Cost $116.78 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $20,924 Shares 203,699 Est. Cost $67.73 Unrealized +12.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $20,673 Shares 229,808 Est. Cost $72.76 Unrealized -19.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $18,251 Shares 276,405 Est. Cost $37.03 Unrealized +34.2%
BLACKROCK INC 1.1%
Value ($000) $17,928 Shares 52,649 Est. Cost $315.77 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $16,920 Shares 216,359 Est. Cost $76.29 Unrealized -10.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $16,908 Shares 143,122 Est. Cost $71.99 Unrealized +21.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $16,779 Shares 215,253 Est. Cost $55.95 Unrealized -8.1%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $16,741 Shares 205,353 Est. Cost $71.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $15,715 Shares 87,193 Est. Cost $130.32 Unrealized +16.0%
ORCL ORACLE CORP 0.9%
Value ($000) $15,342 Shares 419,976 Est. Cost $29.15 Unrealized +12.6%
SYK STRYKER CORP 0.8%
Value ($000) $14,032 Shares 150,977 Est. Cost $82.26 Unrealized +3.6%
MET METLIFE INC 0.8%
Value ($000) $13,839 Shares 287,068 Est. Cost $25.06 Unrealized +24.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $13,514 Shares 270,358 Est. Cost $46.11 Unrealized -13.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $13,366 Shares 52,614 Est. Cost $248.82 Unrealized
BIV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $13,113 Shares 157,872 Est. Cost $86.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $12,917 Shares 298,449 Est. Cost $40.39 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $12,859 Shares 275,413 Est. Cost $46.01 Unrealized -16.6%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $12,672 Shares 146,577 Est. Cost $55.57 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $12,502 Shares 181,745 Est. Cost $32.67 Unrealized +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $12,166 Shares 92,141 Est. Cost $137.88 Unrealized -2.7%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,672 Shares 231,186 Est. Cost $41.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,656 Shares 489,109 Est. Cost $22.45 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $11,644 Shares 116,524 Est. Cost $62.71 Unrealized +17.1%
DVY ISHARES TR 0.7%
Value ($000) $11,082 Shares 147,466 Est. Cost $77.94 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $11,011 Shares 164,956 Est. Cost $67.99 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $10,714 Shares 95,135 Est. Cost $118.82 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $10,406 Shares 52,762 Est. Cost $208.37 Unrealized -16.3%
IP INTL PAPER CO 0.6%
Value ($000) $10,341 Shares 274,305 Est. Cost $26.02 Unrealized -4.3%
ALLERGAN PLC 0.6%
Value ($000) $10,158 Shares 32,505 Est. Cost $302.44 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $10,099 Shares 129,884 Est. Cost $79.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,958 Shares 229,349 Est. Cost $48.97 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $9,704 Shares 122,197 Est. Cost $58.86 Unrealized -1.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,699 Shares 174,818 Est. Cost $33.48 Unrealized +37.2%
ABBV ABBVIE INC 0.5%
Value ($000) $9,271 Shares 156,500 Est. Cost $30.64 Unrealized +23.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $9,181 Shares 149,780 Est. Cost $20.20 Unrealized -17.7%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $9,012 Shares 331,802 Est. Cost $30.91 Unrealized
VECTREN CORP 0.5%
Value ($000) $8,693 Shares 204,939 Est. Cost $33.83 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $8,540 Shares 75,370 Est. Cost $107.06 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,382 Shares 231,554 Est. Cost $35.85 Unrealized -1.8%
IWF ISHARES TR 0.5%
Value ($000) $8,272 Shares 83,150 Est. Cost $98.73 Unrealized
ISCV ISHARES TR 0.5%
Value ($000) $8,034 Shares 70,000 Est. Cost $131.21 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $7,861 Shares 42,055 Est. Cost $189.20 Unrealized
VMWARE INC 0.5%
Value ($000) $7,841 Shares 138,606 Est. Cost $80.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $7,830 Shares 45,000 Est. Cost $177.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,714 Shares 39 Est. Cost $197594.58 Unrealized +1.9%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $7,701 Shares 209,711 Est. Cost $38.49 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $7,614 Shares 77,085 Est. Cost $107.56 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $7,469 Shares 144,311 Est. Cost $36.64 Unrealized +8.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,175 Shares 84,530 Est. Cost $26.18 Unrealized +43.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,106 Shares 67,622 Est. Cost $94.65 Unrealized +8.0%
EBAY EBAY INC 0.4%
Value ($000) $6,992 Shares 254,432 Est. Cost $20.37 Unrealized +20.6%
KO COCA COLA CO 0.4%
Value ($000) $6,945 Shares 161,664 Est. Cost $28.90 Unrealized +6.7%
EEMV ISHARES 0.4%
Value ($000) $6,812 Shares 140,000 Est. Cost $49.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,765 Shares 155,845 Est. Cost $48.73 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $6,216 Shares 59,419 Est. Cost $105.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,858 Shares 126,747 Est. Cost $27.24 Unrealized -1.2%
T AT&T INC 0.3%
Value ($000) $5,661 Shares 164,510 Est. Cost $11.66 Unrealized +6.6%
KMX CARMAX INC 0.3%
Value ($000) $5,559 Shares 102,995 Est. Cost $49.02 Unrealized +16.4%
NOBLE ENERGY INC 0.3%
Value ($000) $5,205 Shares 158,070 Est. Cost $59.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $5,030 Shares 57,545 Est. Cost $70.08 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,940 Shares 143,388 Est. Cost $20.43 Unrealized +30.4%
EFA ISHARES TR 0.3%
Value ($000) $4,921 Shares 83,805 Est. Cost $64.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,822 Shares 66,948 Est. Cost $61.89 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,817 Shares 36,422 Est. Cost $70.17 Unrealized +42.5%
MMM 3M CO 0.3%
Value ($000) $4,744 Shares 31,492 Est. Cost $73.28 Unrealized +25.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $4,740 Shares 49,338 Est. Cost $104.36 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,722 Shares 89,399 Est. Cost $33.91 Unrealized +8.4%
IJH ISHARES TR 0.3%
Value ($000) $4,586 Shares 32,915 Est. Cost $136.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,577 Shares 33,262 Est. Cost $114.87 Unrealized -23.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,547 Shares 33,105 Est. Cost $90.76 Unrealized +26.3%
TGT TARGET CORP 0.3%
Value ($000) $4,529 Shares 62,380 Est. Cost $48.89 Unrealized +13.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,379 Shares 102,231 Est. Cost $40.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,342 Shares 132,735 Est. Cost $41.74 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,245 Shares 38,555 Est. Cost $104.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,074 Shares 76,845 Est. Cost $51.76 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $4,052 Shares 37,418 Est. Cost $96.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,937 Shares 46,227 Est. Cost $76.29 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,725 Shares 42,381 Est. Cost $49.29 Unrealized +6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,560 Shares 45,068 Est. Cost $80.21 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,387 Shares 4,464 Est. Cost $35.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,377 Shares 56,251 Est. Cost $35.33 Unrealized +39.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,315 Shares 129,607 Est. Cost $24.92 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,202 Shares 55,019 Est. Cost $19.21 Unrealized +53.4%
SYY SYSCO CORP 0.2%
Value ($000) $3,008 Shares 73,357 Est. Cost $27.61 Unrealized +14.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,986 Shares 49,390 Est. Cost $53.27 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,956 Shares 37,077 Est. Cost $68.69 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $2,921 Shares 85,999 Est. Cost $20.42 Unrealized +22.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,914 Shares 4,311 Est. Cost $17.82 Unrealized +76.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,891 Shares 57,530 Est. Cost $31.86 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,882 Shares 34,019 Est. Cost $55.49 Unrealized +24.6%
STERICYCLE INC 0.2%
Value ($000) $2,877 Shares 23,850 Est. Cost $118.44 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,836 Shares 42,576 Est. Cost $58.33 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,818 Shares 58,916 Est. Cost $40.55 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,811 Shares 12,942 Est. Cost $97.99 Unrealized +68.8%
META FACEBOOK INC 0.2%
Value ($000) $2,719 Shares 25,982 Est. Cost $77.93 Unrealized +30.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,492 Shares 43,226 Est. Cost $34.34 Unrealized +17.8%
DON WISDOMTREE TR 0.1%
Value ($000) $2,448 Shares 30,409 Est. Cost $81.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,408 Shares 28,582 Est. Cost $78.50 Unrealized -3.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,390 Shares 18,842 Est. Cost $69.82 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,334 Shares 34,514 Est. Cost $58.56 Unrealized -8.7%
CSX CSX CORP 0.1%
Value ($000) $2,327 Shares 89,691 Est. Cost $7.71 Unrealized +1.0%
NKE NIKE INC 0.1%
Value ($000) $2,250 Shares 36,002 Est. Cost $44.81 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,243 Shares 22,163 Est. Cost $54.16 Unrealized +34.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,220 Shares 19,406 Est. Cost $86.58 Unrealized +21.5%
HDV ISHARES TR 0.1%
Value ($000) $2,195 Shares 29,904 Est. Cost $74.99 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,185 Shares 21,041 Est. Cost $15.50 Unrealized +25.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,160 Shares 79,557 Est. Cost $16.78 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,147 Shares 30,862 Est. Cost $74.58 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,126 Shares 3,893 Est. Cost $48.07 Unrealized +16.8%
NVS NOVARTIS A G 0.1%
Value ($000) $2,091 Shares 24,309 Est. Cost $85.05 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,053 Shares 22,332 Est. Cost $82.86 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,019 Shares 60,527 Est. Cost $41.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,980 Shares 32,817 Est. Cost $79.36 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,966 Shares 23,061 Est. Cost $69.40 Unrealized +3.4%
RAYTHEON CO 0.1%
Value ($000) $1,964 Shares 15,767 Est. Cost $89.07 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,963 Shares 44,158 Est. Cost $39.81 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,959 Shares 22,243 Est. Cost $61.44 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,927 Shares 36,446 Est. Cost $34.07 Unrealized +13.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,919 Shares 25,242 Est. Cost $40.08 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,884 Shares 57,212 Est. Cost $21.86 Unrealized +27.6%
FXO 1FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,855 Shares 80,027 Est. Cost $22.26 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,852 Shares 18,575 Est. Cost $103.26 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,849 Shares 23,578 Est. Cost $55.65 Unrealized +38.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,781 Shares 25,532 Est. Cost $56.87 Unrealized -1.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,760 Shares 22,294 Est. Cost $83.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,728 Shares 13,576 Est. Cost $68.22 Unrealized +24.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,711 Shares 36,553 Est. Cost $27.28 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,704 Shares 84,747 Est. Cost $13.27 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,688 Shares 23,204 Est. Cost $47.82 Unrealized -1.6%
EOG EOG RES INC 0.1%
Value ($000) $1,620 Shares 22,887 Est. Cost $65.38 Unrealized -8.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,618 Shares 21,032 Est. Cost $58.12 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,608 Shares 30,787 Est. Cost $10.69 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,592 Shares 17,186 Est. Cost $62.09 Unrealized +15.0%
IEFA ISHARES TR 0.1%
Value ($000) $1,583 Shares 29,115 Est. Cost $59.30 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,575 Shares 11,294 Est. Cost $109.97 Unrealized +8.8%
CHUBB CORP 0.1%
Value ($000) $1,568 Shares 11,823 Est. Cost $91.26 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,560 Shares 18,783 Est. Cost $69.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,559 Shares 18,427 Est. Cost $71.28 Unrealized -3.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,552 Shares 65,490 Est. Cost $23.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,546 Shares 21,646 Est. Cost $43.60 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,528 Shares 25,456 Est. Cost $44.08 Unrealized +29.6%
G GENPACT LIMITED 0.1%
Value ($000) $1,528 Shares 61,175 Est. Cost $15.82 Unrealized +41.5%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,522 Shares 25,756 Est. Cost $59.39 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,515 Shares 25,659 Est. Cost $50.89 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,504 Shares 19,878 Est. Cost $46.47 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,500 Shares 9,736 Est. Cost $91.18 Unrealized +35.4%
IGIB ISHARES TR 0.1%
Value ($000) $1,489 Shares 13,875 Est. Cost $110.67 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,487 Shares 21,868 Est. Cost $71.09 Unrealized -23.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,481 Shares 18,113 Est. Cost $48.03 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,479 Shares 11,365 Est. Cost $71.23 Unrealized +37.5%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,474 Shares 43,000 Est. Cost $41.53 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,464 Shares 57,655 Est. Cost $25.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,461 Shares 35,784 Est. Cost $8.55 Unrealized -11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,452 Shares 14,151 Est. Cost $82.83 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,434 Shares 14,894 Est. Cost $68.04 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,430 Shares 13,687 Est. Cost $71.54 Unrealized +25.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,421 Shares 41,686 Est. Cost $33.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,418 Shares 25,125 Est. Cost $22.20 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,409 Shares 30,269 Est. Cost $18.61 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,399 Shares 19,387 Est. Cost $62.89 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,395 Shares 7,313 Est. Cost $180.64 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,372 Shares 21,337 Est. Cost $38.50 Unrealized +15.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,334 Shares 13,254 Est. Cost $101.13 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,323 Shares 10,701 Est. Cost $102.88 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,315 Shares 18,207 Est. Cost $40.18 Unrealized +13.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,289 Shares 14,999 Est. Cost $85.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,233 Shares 8,624 Est. Cost $137.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,229 Shares 23,352 Est. Cost $67.79 Unrealized -9.4%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,224 Shares 36,810 Est. Cost $32.52 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,218 Shares 35,000 Est. Cost $33.31 Unrealized
ANSYS INC 0.1%
Value ($000) $1,215 Shares 13,134 Est. Cost $77.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,215 Shares 31,406 Est. Cost $25.20 Unrealized +11.9%
AFL AFLAC INC 0.1%
Value ($000) $1,213 Shares 20,254 Est. Cost $22.80 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,196 Shares 21,824 Est. Cost $31.42 Unrealized +34.6%
DOW CHEM CO 0.1%
Value ($000) $1,178 Shares 22,876 Est. Cost $43.93 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,176 Shares 7,341 Est. Cost $169.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,169 Shares 22,535 Est. Cost $33.06 Unrealized +15.1%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,167 Shares 34,758 Est. Cost $65.22 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,161 Shares 32,850 Est. Cost $38.59 Unrealized -17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,154 Shares 25,736 Est. Cost $25.98 Unrealized +36.6%
ACE LTD 0.1%
Value ($000) $1,147 Shares 9,816 Est. Cost $104.33 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,146 Shares 16,439 Est. Cost $65.56 Unrealized +11.7%
CEDAR FAIR L P 0.1%
Value ($000) $1,128 Shares 20,200 Est. Cost $52.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,098 Shares 5,814 Est. Cost $73.34 Unrealized +112.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,083 Shares 10,387 Est. Cost $88.44 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,071 Shares 8,919 Est. Cost $117.50 Unrealized
BP BP PLC 0.1%
Value ($000) $1,053 Shares 33,688 Est. Cost $42.34 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,049 Shares 60,304 Est. Cost $24.46 Unrealized
EPP ISHARES 0.1%
Value ($000) $1,045 Shares 27,217 Est. Cost $46.07 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,041 Shares 4,204 Est. Cost $121.93 Unrealized +28.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,037 Shares 10,011 Est. Cost $55.67 Unrealized +33.4%
CBS CORP NEW 0.1%
Value ($000) $1,036 Shares 21,981 Est. Cost $43.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,032 Shares 9,459 Est. Cost $114.61 Unrealized
AIVI WISDOMTREE TR 0.1%
Value ($000) $1,030 Shares 27,070 Est. Cost $43.88 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,014 Shares 17,390 Est. Cost $38.96 Unrealized +1.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,009 Shares 107,572 Est. Cost $11.10 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,003 Shares 11,710 Est. Cost $84.34 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,001 Shares 11,370 Est. Cost $98.28 Unrealized -22.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $999 Shares 11,186 Est. Cost $55.88 Unrealized +13.9%
DE DEERE & CO 0.1%
Value ($000) $991 Shares 12,991 Est. Cost $69.07 Unrealized -5.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $983 Shares 54,960 Est. Cost $14.77 Unrealized -2.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $949 Shares 41,874 Est. Cost $15.96 Unrealized +56.1%
HARRIS CORP DEL 0.1%
Value ($000) $942 Shares 10,849 Est. Cost $73.87 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 32,382 Est. Cost $47.84 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $939 Shares 18,197 Est. Cost $29.89 Unrealized -0.4%
MKL MARKEL CORP 0.1%
Value ($000) $938 Shares 1,062 Est. Cost $553.42 Unrealized +57.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $935 Shares 31,558 Est. Cost $17.67 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $932 Shares 17,367 Est. Cost $57.21 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $932 Shares 58,201 Est. Cost $16.90 Unrealized -4.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $924 Shares 10,757 Est. Cost $67.09 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $918 Shares 17,201 Est. Cost $32.39 Unrealized +35.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $914 Shares 18,020 Est. Cost $37.50 Unrealized +16.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $913 Shares 12,497 Est. Cost $40.54 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $910 Shares 12,742 Est. Cost $52.21 Unrealized -2.5%
WELL WELLTOWER INC 0.1%
Value ($000) $897 Shares 13,185 Est. Cost $44.33 Unrealized 0.0%
NETSUITE INC 0.1%
Value ($000) $886 Shares 10,468 Est. Cost $101.60 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $885 Shares 10,980 Est. Cost $47.40 Unrealized -3.8%
UNILEVER PLC 0.1%
Value ($000) $884 Shares 20,497 Est. Cost $41.95 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $880 Shares 7,718 Est. Cost $82.95 Unrealized
WILLIS GROUP HLDGS PLC 0.1%
Value ($000) $879 Shares 18,094 Est. Cost $42.77 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $872 Shares 46,004 Est. Cost $19.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $870 Shares 16,721 Est. Cost $52.77 Unrealized -18.4%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $864 Shares 3,726 Est. Cost $226.88 Unrealized
CA INC 0.1%
Value ($000) $858 Shares 30,054 Est. Cost $29.82 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $848 Shares 62,129 Est. Cost $17.65 Unrealized -25.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $845 Shares 14,539 Est. Cost $63.61 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $840 Shares 20,810 Est. Cost $49.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $839 Shares 13,473 Est. Cost $57.66 Unrealized +8.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $828 Shares 7,942 Est. Cost $109.11 Unrealized
PRAXAIR INC 0.0%
Value ($000) $825 Shares 8,057 Est. Cost $115.65 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $820 Shares 12,311 Est. Cost $48.59 Unrealized +8.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $817 Shares 8,734 Est. Cost $90.97 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $811 Shares 60,228 Est. Cost $13.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $805 Shares 8,545 Est. Cost $52.46 Unrealized +73.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $801 Shares 27,921 Est. Cost $30.10 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $790 Shares 19,862 Est. Cost $33.19 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $781 Shares 11,220 Est. Cost $64.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $773 Shares 23,078 Est. Cost $65.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $763 Shares 54,643 Est. Cost $13.68 Unrealized -6.9%
PRI PRIMERICA INC 0.0%
Value ($000) $762 Shares 16,134 Est. Cost $44.39 Unrealized +10.1%
M MACYS INC 0.0%
Value ($000) $760 Shares 21,733 Est. Cost $63.84 Unrealized -32.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $750 Shares 18,793 Est. Cost $44.47 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $743 Shares 18,240 Est. Cost $41.07 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $735 Shares 7,516 Est. Cost $97.45 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $725 Shares 4,504 Est. Cost $158.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $706 Shares 6,259 Est. Cost $71.21 Unrealized +24.8%
TIFFANY & CO NEW 0.0%
Value ($000) $705 Shares 9,235 Est. Cost $93.38 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $696 Shares 10,872 Est. Cost $52.73 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $695 Shares 5,646 Est. Cost $119.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $691 Shares 37,807 Est. Cost $12.43 Unrealized +11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $684 Shares 17,673 Est. Cost $22.95 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $679 Shares 17,186 Est. Cost $47.63 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $675 Shares 9,977 Est. Cost $40.75 Unrealized +9.4%
XILINX INC 0.0%
Value ($000) $671 Shares 14,284 Est. Cost $43.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $659 Shares 15,275 Est. Cost $46.21 Unrealized -10.8%
UBS UBS GROUP AG 0.0%
Value ($000) $658 Shares 33,970 Est. Cost $19.42 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $654 Shares 9,430 Est. Cost $43.86 Unrealized +21.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $654 Shares 6,965 Est. Cost $100.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $653 Shares 9,934 Est. Cost $53.97 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $651 Shares 4,448 Est. Cost $99.44 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $644 Shares 9,061 Est. Cost $75.32 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $640 Shares 18,973 Est. Cost $41.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $640 Shares 11,951 Est. Cost $73.59 Unrealized -24.8%
PPG PPG INDS INC 0.0%
Value ($000) $640 Shares 6,480 Est. Cost $78.69 Unrealized +6.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $639 Shares 8,865 Est. Cost $45.93 Unrealized +19.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $638 Shares 14,810 Est. Cost $32.82 Unrealized +19.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $630 Shares 22,632 Est. Cost $23.75 Unrealized +5.7%
DES WISDOMTREE TR 0.0%
Value ($000) $628 Shares 9,670 Est. Cost $68.75 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $618 Shares 6,781 Est. Cost $18.13 Unrealized +13.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $617 Shares 13,400 Est. Cost $62.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $617 Shares 10,428 Est. Cost $35.76 Unrealized +25.3%
AON PLC 0.0%
Value ($000) $616 Shares 6,686 Est. Cost $95.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $613 Shares 11,869 Est. Cost $39.71 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $609 Shares 23,392 Est. Cost $5.16 Unrealized +3.4%
BB&T CORP 0.0%
Value ($000) $601 Shares 15,884 Est. Cost $38.92 Unrealized
AVIVA PLC 0.0%
Value ($000) $597 Shares 39,202 Est. Cost $16.67 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $595 Shares 7,372 Est. Cost $82.32 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $591 Shares 10,577 Est. Cost $45.39 Unrealized +7.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $591 Shares 4,945 Est. Cost $101.95 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $590 Shares 15,531 Est. Cost $32.48 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $585 Shares 17,565 Est. Cost $10.80 Unrealized +55.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $584 Shares 6,725 Est. Cost $53.24 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $583 Shares 9,381 Est. Cost $43.25 Unrealized +15.0%
IWS ISHARES TR 0.0%
Value ($000) $582 Shares 8,469 Est. Cost $70.82 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $581 Shares 9,427 Est. Cost $42.04 Unrealized
AGL RES INC 0.0%
Value ($000) $578 Shares 9,054 Est. Cost $47.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $575 Shares 6,717 Est. Cost $30.68 Unrealized +13.5%
TOTAL S A 0.0%
Value ($000) $572 Shares 12,736 Est. Cost $68.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $568 Shares 6,976 Est. Cost $52.96 Unrealized -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $559 Shares 3,494 Est. Cost $115.53 Unrealized +33.8%
IWO ISHARES TR 0.0%
Value ($000) $557 Shares 4,002 Est. Cost $138.42 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $554 Shares 10,253 Est. Cost $34.62 Unrealized +25.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $553 Shares 9,875 Est. Cost $44.66 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $552 Shares 23,050 Est. Cost $36.20 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $550 Shares 12,489 Est. Cost $31.56 Unrealized +16.1%
AGG ISHARES TR 0.0%
Value ($000) $548 Shares 5,069 Est. Cost $110.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $546 Shares 7,568 Est. Cost $26.21 Unrealized +29.6%
MASI MASIMO CORP 0.0%
Value ($000) $546 Shares 13,159 Est. Cost $36.18 Unrealized +12.9%
SONY SONY CORP 0.0%
Value ($000) $541 Shares 21,981 Est. Cost $22.91 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $538 Shares 42,532 Est. Cost $12.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $538 Shares 9,741 Est. Cost $41.81 Unrealized +15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $536 Shares 5,300 Est. Cost $46.69 Unrealized +81.0%
INGR INGREDION INC 0.0%
Value ($000) $535 Shares 5,578 Est. Cost $69.63 Unrealized +36.1%
E M C CORP MASS 0.0%
Value ($000) $535 Shares 20,850 Est. Cost $26.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $535 Shares 12,549 Est. Cost $29.00 Unrealized +2.0%
TIME WARNER INC 0.0%
Value ($000) $531 Shares 8,208 Est. Cost $64.69 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $524 Shares 6,056 Est. Cost $86.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $522 Shares 4,906 Est. Cost $68.98 Unrealized +30.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $521 Shares 12,431 Est. Cost $39.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $519 Shares 6,383 Est. Cost $36.21 Unrealized +70.9%
CME CME GROUP INC 0.0%
Value ($000) $518 Shares 5,714 Est. Cost $61.54 Unrealized +2.4%
TIP ISHARES TR 0.0%
Value ($000) $517 Shares 4,716 Est. Cost $114.25 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $514 Shares 9,523 Est. Cost $53.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $511 Shares 8,815 Est. Cost $29.77 Unrealized +7.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $511 Shares 11,161 Est. Cost $66.29 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $507 Shares 21,546 Est. Cost $22.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $502 Shares 8,281 Est. Cost $39.95 Unrealized +38.9%
SHY ISHARES TR 0.0%
Value ($000) $501 Shares 5,933 Est. Cost $84.68 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $500 Shares 10,473 Est. Cost $45.26 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $499 Shares 8,250 Est. Cost $56.51 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $497 Shares 4,898 Est. Cost $126.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $497 Shares 4,032 Est. Cost $73.47 Unrealized +19.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $497 Shares 50,491 Est. Cost $16.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $496 Shares 6,886 Est. Cost $21.07 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $491 Shares 12,548 Est. Cost $43.26 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $490 Shares 4,595 Est. Cost $75.66 Unrealized +51.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $489 Shares 3,369 Est. Cost $106.73 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $481 Shares 6,188 Est. Cost $68.10 Unrealized +4.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $480 Shares 9,990 Est. Cost $44.00 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $479 Shares 28,454 Est. Cost $12.06 Unrealized +12.4%
CHICOS FAS INC 0.0%
Value ($000) $477 Shares 44,677 Est. Cost $16.40 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $474 Shares 3,160 Est. Cost $136.58 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $469 Shares 4,090 Est. Cost $111.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $466 Shares 7,554 Est. Cost $60.96 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $466 Shares 19,566 Est. Cost $32.79 Unrealized -19.9%
F FORD MTR CO DEL 0.0%
Value ($000) $462 Shares 32,785 Est. Cost $8.66 Unrealized -3.7%
BEMIS INC 0.0%
Value ($000) $459 Shares 10,272 Est. Cost $45.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $458 Shares 30,079 Est. Cost $6.50 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $456 Shares 3,647 Est. Cost $98.13 Unrealized +16.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $452 Shares 5,630 Est. Cost $61.39 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $451 Shares 3,833 Est. Cost $73.56 Unrealized +35.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $450 Shares 10,276 Est. Cost $48.50 Unrealized -3.1%
AV HOMES INC 0.0%
Value ($000) $448 Shares 35,000 Est. Cost $17.50 Unrealized
AES AES CORP 0.0%
Value ($000) $441 Shares 46,062 Est. Cost $8.74 Unrealized -21.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $440 Shares 18,321 Est. Cost $22.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $434 Shares 24,214 Est. Cost $17.54 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $432 Shares 9,073 Est. Cost $53.05 Unrealized -12.8%
CLARCOR INC 0.0%
Value ($000) $432 Shares 8,700 Est. Cost $54.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $430 Shares 3,497 Est. Cost $74.30 Unrealized +36.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $428 Shares 16,053 Est. Cost $27.93 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $425 Shares 8,391 Est. Cost $54.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $425 Shares 8,327 Est. Cost $33.64 Unrealized +6.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $423 Shares 12,421 Est. Cost $28.74 Unrealized -4.2%
VYX NCR CORP NEW 0.0%
Value ($000) $421 Shares 17,197 Est. Cost $19.32 Unrealized -17.6%
QUESTAR CORP 0.0%
Value ($000) $421 Shares 21,615 Est. Cost $19.48 Unrealized
SYNTEL INC 0.0%
Value ($000) $419 Shares 9,268 Est. Cost $63.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $416 Shares 10,905 Est. Cost $32.01 Unrealized -3.0%
THRM GENTHERM INC 0.0%
Value ($000) $415 Shares 8,754 Est. Cost $40.62 Unrealized +18.1%
ISHARES 0.0%
Value ($000) $414 Shares 15,140 Est. Cost $45.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $414 Shares 7,231 Est. Cost $48.41 Unrealized +19.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $412 Shares 9,735 Est. Cost $44.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $410 Shares 10,107 Est. Cost $40.07 Unrealized -13.8%
XL GROUP PLC 0.0%
Value ($000) $409 Shares 10,427 Est. Cost $37.84 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $409 Shares 14,266 Est. Cost $20.97 Unrealized +14.3%
CHIMERA INVT CORP 0.0%
Value ($000) $409 Shares 30,000 Est. Cost $13.70 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $408 Shares 12,901 Est. Cost $51.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $408 Shares 7,650 Est. Cost $30.54 Unrealized +23.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $407 Shares 8,590 Est. Cost $45.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $407 Shares 12,147 Est. Cost $24.45 Unrealized -15.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $407 Shares 2,717 Est. Cost $88.59 Unrealized +60.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $406 Shares 8,005 Est. Cost $44.18 Unrealized +9.5%
DLX DELUXE CORP 0.0%
Value ($000) $406 Shares 7,449 Est. Cost $43.02 Unrealized -10.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $404 Shares 35,992 Est. Cost $8.45 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $403 Shares 5,300 Est. Cost $104.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $402 Shares 4,501 Est. Cost $76.69 Unrealized -8.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $401 Shares 6,175 Est. Cost $55.41 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $401 Shares 34,813 Est. Cost $11.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $401 Shares 7,390 Est. Cost $39.87 Unrealized +20.7%
SYMANTEC CORP 0.0%
Value ($000) $399 Shares 18,983 Est. Cost $22.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $399 Shares 2,452 Est. Cost $135.10 Unrealized +11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $399 Shares 8,396 Est. Cost $19.49 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $399 Shares 3,693 Est. Cost $66.27 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $398 Shares 10,535 Est. Cost $47.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $395 Shares 9,812 Est. Cost $38.49 Unrealized -15.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $394 Shares 90,546 Est. Cost $4.41 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 12,403 Est. Cost $32.12 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $391 Shares 8,646 Est. Cost $43.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $390 Shares 5,789 Est. Cost $42.41 Unrealized +23.5%
IJJ ISHARES TR 0.0%
Value ($000) $390 Shares 3,331 Est. Cost $127.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $388 Shares 20,810 Est. Cost $16.36 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $386 Shares 1,984 Est. Cost $85.26 Unrealized +35.9%
KN KNOWLES CORP 0.0%
Value ($000) $386 Shares 28,934 Est. Cost $27.46 Unrealized -37.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $384 Shares 6,140 Est. Cost $63.69 Unrealized +2.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $383 Shares 4,180 Est. Cost $90.93 Unrealized
ISHARES TR 0.0%
Value ($000) $381 Shares 14,937 Est. Cost $25.60 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $379 Shares 4,109 Est. Cost $83.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $379 Shares 2,423 Est. Cost $110.22 Unrealized +32.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $376 Shares 6,610 Est. Cost $53.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $375 Shares 6,684 Est. Cost $36.36 Unrealized +25.1%
GUESS INC 0.0%
Value ($000) $374 Shares 19,804 Est. Cost $29.48 Unrealized
NEUSTAR INC 0.0%
Value ($000) $374 Shares 15,610 Est. Cost $24.56 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $373 Shares 10,655 Est. Cost $14.60 Unrealized +12.1%
STAPLES INC 0.0%
Value ($000) $371 Shares 39,161 Est. Cost $13.81 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $369 Shares 3,749 Est. Cost $116.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $368 Shares 15,000 Est. Cost $24.53 Unrealized
II VI INC 0.0%
Value ($000) $366 Shares 19,702 Est. Cost $15.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $365 Shares 2,524 Est. Cost $144.54 Unrealized +6.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $365 Shares 58,637 Est. Cost $6.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $365 Shares 10,900 Est. Cost $28.46 Unrealized -0.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $364 Shares 11,478 Est. Cost $40.89 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $359 Shares 6,588 Est. Cost $30.18 Unrealized +49.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $359 Shares 3,703 Est. Cost $109.92 Unrealized -1.7%
DHX DHI GROUP INC 0.0%
Value ($000) $357 Shares 38,983 Est. Cost $8.68 Unrealized +2.7%
SNY SANOFI 0.0%
Value ($000) $356 Shares 8,343 Est. Cost $51.68 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $354 Shares 9,950 Est. Cost $43.72 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $349 Shares 6,328 Est. Cost $65.31 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $349 Shares 7,192 Est. Cost $77.23 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $349 Shares 26,436 Est. Cost $7.51 Unrealized +15.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $348 Shares 11,174 Est. Cost $32.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $348 Shares 18,623 Est. Cost $19.87 Unrealized -22.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $346 Shares 14,854 Est. Cost $10.18 Unrealized +51.1%
HFF INC 0.0%
Value ($000) $344 Shares 11,081 Est. Cost $33.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $343 Shares 7,505 Est. Cost $49.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $343 Shares 8,006 Est. Cost $35.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $339 Shares 28,662 Est. Cost $9.12 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $337 Shares 5,752 Est. Cost $63.46 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $337 Shares 4,011 Est. Cost $87.99 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $334 Shares 21,594 Est. Cost $17.43 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $333 Shares 23,411 Est. Cost $24.46 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $332 Shares 11,000 Est. Cost $18.46 Unrealized +0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $332 Shares 10,063 Est. Cost $46.48 Unrealized -17.8%
NTES NETEASE INC 0.0%
Value ($000) $332 Shares 1,833 Est. Cost $141.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $330 Shares 7,838 Est. Cost $40.74 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $328 Shares 12,418 Est. Cost $19.28 Unrealized +16.9%
AMGN AMGEN INC 0.0%
Value ($000) $327 Shares 2,015 Est. Cost $115.98 Unrealized +0.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $326 Shares 9,454 Est. Cost $33.16 Unrealized
IX ORIX CORP 0.0%
Value ($000) $325 Shares 4,620 Est. Cost $72.90 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $323 Shares 1,803 Est. Cost $11.00 Unrealized +65.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $322 Shares 6,826 Est. Cost $53.82 Unrealized -6.3%
AMERICAN CAP LTD 0.0%
Value ($000) $322 Shares 23,346 Est. Cost $14.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $322 Shares 4,553 Est. Cost $40.03 Unrealized +13.6%
FORWARD AIR CORP 0.0%
Value ($000) $321 Shares 7,458 Est. Cost $41.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $317 Shares 3,582 Est. Cost $90.80 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $317 Shares 3,690 Est. Cost $138.39 Unrealized -23.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $313 Shares 3,226 Est. Cost $86.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $312 Shares 11,493 Est. Cost $24.60 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $311 Shares 9,356 Est. Cost $27.85 Unrealized +23.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $310 Shares 6,724 Est. Cost $52.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $308 Shares 6,535 Est. Cost $13.95 Unrealized -36.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $307 Shares 6,595 Est. Cost $46.55 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $307 Shares 5,623 Est. Cost $45.69 Unrealized +3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $305 Shares 35,465 Est. Cost $7.45 Unrealized -0.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $304 Shares 7,788 Est. Cost $48.45 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $304 Shares 5,072 Est. Cost $57.36 Unrealized -24.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $304 Shares 7,137 Est. Cost $24.69 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $302 Shares 629 Est. Cost $11.61 Unrealized +5.4%
PARKWAY PPTYS INC 0.0%
Value ($000) $301 Shares 19,228 Est. Cost $18.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $301 Shares 42,904 Est. Cost $7.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $300 Shares 2,133 Est. Cost $175.04 Unrealized -20.8%
COLFAX CORP 0.0%
Value ($000) $295 Shares 12,650 Est. Cost $48.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $294 Shares 8,002 Est. Cost $30.31 Unrealized -20.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $294 Shares 13,276 Est. Cost $22.75 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $289 Shares 2,550 Est. Cost $125.63 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $289 Shares 2,923 Est. Cost $60.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $289 Shares 22,306 Est. Cost $14.56 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $287 Shares 4,567 Est. Cost $38.03 Unrealized +19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $286 Shares 3,513 Est. Cost $82.92 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $283 Shares 3,364 Est. Cost $87.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $283 Shares 4,229 Est. Cost $57.52 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $281 Shares 15,700 Est. Cost $17.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $281 Shares 8,715 Est. Cost $40.09 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $278 Shares 2,479 Est. Cost $103.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $278 Shares 3,205 Est. Cost $88.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $275 Shares 7,239 Est. Cost $45.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $274 Shares 4,863 Est. Cost $38.20 Unrealized 0.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $274 Shares 9,495 Est. Cost $29.00 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $272 Shares 8,670 Est. Cost $31.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $271 Shares 5,811 Est. Cost $53.00 Unrealized -4.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $269 Shares 5,838 Est. Cost $53.22 Unrealized
HCP INC 0.0%
Value ($000) $269 Shares 7,040 Est. Cost $42.41 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $269 Shares 5,768 Est. Cost $55.99 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $267 Shares 16,525 Est. Cost $14.09 Unrealized -0.8%
NTT DOCOMO INC 0.0%
Value ($000) $266 Shares 12,972 Est. Cost $16.85 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $265 Shares 2,327 Est. Cost $118.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $264 Shares 5,821 Est. Cost $42.48 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $264 Shares 1,500 Est. Cost $14.35 Unrealized +101.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $264 Shares 3,720 Est. Cost $70.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $263 Shares 5,481 Est. Cost $37.92 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $262 Shares 2,755 Est. Cost $67.57 Unrealized -0.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $262 Shares 5,588 Est. Cost $47.80 Unrealized
SHIRE PLC 0.0%
Value ($000) $261 Shares 1,274 Est. Cost $236.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $261 Shares 3,671 Est. Cost $47.46 Unrealized +15.9%
BBY BEST BUY INC 0.0%
Value ($000) $258 Shares 8,461 Est. Cost $22.88 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $258 Shares 3,431 Est. Cost $59.61 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $258 Shares 10,003 Est. Cost $31.96 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $258 Shares 3,966 Est. Cost $63.80 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $15.65 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $256 Shares 3,302 Est. Cost $68.65 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $256 Shares 54,800 Est. Cost $47.14 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $256 Shares 4,546 Est. Cost $56.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 5,127 Est. Cost $49.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $255 Shares 10,616 Est. Cost $26.32 Unrealized -3.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $254 Shares 4,599 Est. Cost $55.23 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $252 Shares 19,968 Est. Cost $35.96 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $252 Shares 11,061 Est. Cost $22.23 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $249 Shares 7,991 Est. Cost $27.91 Unrealized
ISHARES 0.0%
Value ($000) $248 Shares 9,342 Est. Cost $43.30 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $248 Shares 7,595 Est. Cost $32.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $247 Shares 1,680 Est. Cost $174.07 Unrealized -10.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $247 Shares 6,945 Est. Cost $34.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $247 Shares 5,994 Est. Cost $31.12 Unrealized +4.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $246 Shares 4,708 Est. Cost $46.96 Unrealized
IMPERVA INC 0.0%
Value ($000) $246 Shares 3,882 Est. Cost $48.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $245 Shares 3,279 Est. Cost $96.39 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $245 Shares 23,248 Est. Cost $10.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $243 Shares 2,270 Est. Cost $67.62 Unrealized +20.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $242 Shares 23,689 Est. Cost $10.22 Unrealized
KNOLL INC 0.0%
Value ($000) $241 Shares 12,819 Est. Cost $16.17 Unrealized
L BRANDS INC 0.0%
Value ($000) $239 Shares 2,492 Est. Cost $95.91 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $239 Shares 8,401 Est. Cost $21.74 Unrealized +8.0%
STN STANTEC INC 0.0%
Value ($000) $239 Shares 9,626 Est. Cost $28.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $239 Shares 2,209 Est. Cost $115.78 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $75.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $238 Shares 4,331 Est. Cost $54.95 Unrealized
FISV FISERV INC 0.0%
Value ($000) $237 Shares 2,591 Est. Cost $43.26 Unrealized +8.6%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $236 Shares 3,237 Est. Cost $72.91 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $235 Shares 7,262 Est. Cost $32.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $233 Shares 21,050 Est. Cost $7.38 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $233 Shares 13,991 Est. Cost $15.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $233 Shares 3,971 Est. Cost $28.07 Unrealized -3.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $231 Shares 12,259 Est. Cost $18.72 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $228 Shares 4,925 Est. Cost $57.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $227 Shares 597 Est. Cost $237.48 Unrealized +34.4%
BAXALTA INC 0.0%
Value ($000) $226 Shares 5,791 Est. Cost $31.47 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $225 Shares 11,204 Est. Cost $26.44 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $222 Shares 7,956 Est. Cost $27.90 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $221 Shares 3,357 Est. Cost $59.94 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $219 Shares 2,450 Est. Cost $89.41 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 9,715 Est. Cost $23.89 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $218 Shares 6,584 Est. Cost $30.11 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $218 Shares 14,574 Est. Cost $21.23 Unrealized -32.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 19,272 Est. Cost $38.68 Unrealized -65.2%
LKQ LKQ CORP 0.0%
Value ($000) $217 Shares 7,317 Est. Cost $24.95 Unrealized +4.5%
WPC W P CAREY INC 0.0%
Value ($000) $216 Shares 3,662 Est. Cost $58.98 Unrealized
QEP RES INC 0.0%
Value ($000) $215 Shares 16,083 Est. Cost $29.07 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $214 Shares 18,677 Est. Cost $12.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $214 Shares 9,811 Est. Cost $11.95 Unrealized -39.5%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $212 Shares 8,293 Est. Cost $25.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $211 Shares 6,938 Est. Cost $18.81 Unrealized -0.6%
SMMU PIMCO ETF TR 0.0%
Value ($000) $206 Shares 4,094 Est. Cost $50.31 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $206 Shares 2,694 Est. Cost $76.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 8,673 Est. Cost $23.52 Unrealized
ISHARES 0.0%
Value ($000) $204 Shares 16,844 Est. Cost $11.75 Unrealized
ENERGEN CORP 0.0%
Value ($000) $204 Shares 4,974 Est. Cost $69.79 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $203 Shares 25,920 Est. Cost $10.43 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $203 Shares 44,400 Est. Cost $5.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $90.60 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $197 Shares 17,308 Est. Cost $21.97 Unrealized -46.1%
ABBNY ABB LTD 0.0%
Value ($000) $197 Shares 11,137 Est. Cost $21.17 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $191 Shares 12,790 Est. Cost $26.86 Unrealized -28.9%
KIMBALL INTL INC 0.0%
Value ($000) $191 Shares 19,515 Est. Cost $9.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $175 Shares 25,870 Est. Cost $10.62 Unrealized -18.7%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $173 Shares 19,903 Est. Cost $9.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $171 Shares 24,025 Est. Cost $7.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $170 Shares 89,774 Est. Cost $3.02 Unrealized -34.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $161 Shares 14,634 Est. Cost $10.77 Unrealized +6.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $160 Shares 15,620 Est. Cost $11.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $147 Shares 25,600 Est. Cost $14.47 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $146 Shares 19,976 Est. Cost $8.35 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $128 Shares 10,279 Est. Cost $12.45 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $126 Shares 17,033 Est. Cost $13.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $125 Shares 12,995 Est. Cost $11.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $123 Shares 16,215 Est. Cost $8.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $122 Shares 14,046 Est. Cost $11.02 Unrealized -27.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $121 Shares 12,345 Est. Cost $33.67 Unrealized -72.3%
ISHARES TR 0.0%
Value ($000) $102 Shares 10,707 Est. Cost $11.95 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $99 Shares 13,000 Est. Cost $8.11 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $63 Shares 10,390 Est. Cost $5.17 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $59 Shares 41,597 Est. Cost $1.48 Unrealized
DENBURY RES INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $16.43 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $30 Shares 17,140 Est. Cost $4.10 Unrealized