OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $1,765,304 (100.0% shares, 0.0% debt)

Holdings (579)

LLY LILLY ELI & CO 3.7%
Value ($000) $65,286 Shares 829,022 Est. Cost $46.84 Unrealized +36.8%
XLY SELECT SECTOR SPDR TR 2.2%
Value ($000) $38,553 Shares 493,892 Est. Cost $65.85 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $38,104 Shares 406,489 Est. Cost $55.23 Unrealized +4.8%
DHR DANAHER CORP DEL 1.8%
Value ($000) $31,420 Shares 311,093 Est. Cost $26.86 Unrealized +49.2%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $27,835 Shares 588,110 Est. Cost $30.22 Unrealized +23.2%
V VISA INC 1.6%
Value ($000) $27,777 Shares 374,510 Est. Cost $55.63 Unrealized +31.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $26,218 Shares 37,266 Est. Cost $36.72 Unrealized -0.8%
AAPL APPLE INC 1.5%
Value ($000) $26,145 Shares 273,480 Est. Cost $18.24 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $25,476 Shares 210,027 Est. Cost $68.23 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $24,125 Shares 115,166 Est. Cost $183.68 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $23,854 Shares 308,871 Est. Cost $22.37 Unrealized +49.1%
ONB OLD NATL BANCORP IND 1.3%
Value ($000) $23,604 Shares 1,883,771 Est. Cost $13.45 Unrealized -5.9%
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $22,653 Shares 279,458 Est. Cost $80.54 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $22,487 Shares 714,339 Est. Cost $25.33 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $22,326 Shares 142,166 Est. Cost $90.39 Unrealized +41.7%
CVS CVS HEALTH CORP 1.3%
Value ($000) $22,110 Shares 230,936 Est. Cost $51.42 Unrealized +44.9%
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $21,692 Shares 413,419 Est. Cost $43.07 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $21,429 Shares 608,585 Est. Cost $16.76 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $21,095 Shares 142,771 Est. Cost $83.20 Unrealized +72.6%
IVV ISHARES TR 1.1%
Value ($000) $20,030 Shares 95,156 Est. Cost $207.04 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $19,562 Shares 186,601 Est. Cost $72.52 Unrealized -7.9%
BALL BALL CORP 1.1%
Value ($000) $19,385 Shares 268,150 Est. Cost $19.77 Unrealized +65.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $19,184 Shares 221,090 Est. Cost $59.76 Unrealized +6.3%
SYK STRYKER CORP 1.1%
Value ($000) $18,537 Shares 154,688 Est. Cost $82.42 Unrealized +21.7%
BLACKROCK INC 1.0%
Value ($000) $18,491 Shares 53,984 Est. Cost $316.61 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $16,922 Shares 199,103 Est. Cost $71.74 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $16,870 Shares 412,170 Est. Cost $29.15 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $16,766 Shares 269,812 Est. Cost $37.03 Unrealized +30.5%
META FACEBOOK INC 0.9%
Value ($000) $16,723 Shares 146,331 Est. Cost $108.47 Unrealized +5.5%
ABBV ABBVIE INC 0.9%
Value ($000) $16,552 Shares 267,365 Est. Cost $33.86 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $16,394 Shares 73,756 Est. Cost $154.32 Unrealized +16.8%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $15,899 Shares 156,743 Est. Cost $55.61 Unrealized +9.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $15,869 Shares 296,223 Est. Cost $45.53 Unrealized -11.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $15,001 Shares 656,368 Est. Cost $22.50 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $14,855 Shares 116,341 Est. Cost $90.51 Unrealized +16.0%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $14,396 Shares 261,040 Est. Cost $43.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $13,796 Shares 95,282 Est. Cost $137.68 Unrealized +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $13,795 Shares 50,672 Est. Cost $248.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $13,698 Shares 186,248 Est. Cost $33.14 Unrealized +52.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,523 Shares 91,013 Est. Cost $130.11 Unrealized -1.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $12,937 Shares 226,481 Est. Cost $44.40 Unrealized +4.6%
IP INTL PAPER CO 0.7%
Value ($000) $12,498 Shares 294,891 Est. Cost $25.86 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $12,399 Shares 124,324 Est. Cost $28.55 Unrealized +19.8%
BIV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $12,380 Shares 140,564 Est. Cost $86.18 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $12,309 Shares 313,107 Est. Cost $32.18 Unrealized +3.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $12,276 Shares 63,872 Est. Cost $190.19 Unrealized
EFX EQUIFAX INC 0.7%
Value ($000) $11,779 Shares 91,734 Est. Cost $97.68 Unrealized +13.3%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $11,530 Shares 161,352 Est. Cost $68.09 Unrealized
MET METLIFE INC 0.6%
Value ($000) $11,432 Shares 287,027 Est. Cost $25.06 Unrealized +12.3%
HDV ISHARES TR 0.6%
Value ($000) $10,982 Shares 133,680 Est. Cost $80.87 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $10,889 Shares 102,785 Est. Cost $62.71 Unrealized +22.9%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,635 Shares 229,493 Est. Cost $48.88 Unrealized
VECTREN CORP 0.6%
Value ($000) $10,518 Shares 199,681 Est. Cost $34.51 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $10,450 Shares 122,543 Est. Cost $83.70 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $10,121 Shares 121,592 Est. Cost $79.81 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $10,064 Shares 118,864 Est. Cost $58.86 Unrealized +7.6%
IWM ISHARES TR 0.6%
Value ($000) $9,947 Shares 86,515 Est. Cost $118.82 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $9,919 Shares 92,237 Est. Cost $108.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $9,603 Shares 355,037 Est. Cost $30.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,589 Shares 221,096 Est. Cost $42.25 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $9,167 Shares 109,885 Est. Cost $60.57 Unrealized -2.1%
IWB ISHARES TR 0.5%
Value ($000) $8,810 Shares 75,370 Est. Cost $107.13 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $8,652 Shares 37,442 Est. Cost $293.39 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,634 Shares 236,480 Est. Cost $35.86 Unrealized +6.4%
KR KROGER CO 0.5%
Value ($000) $8,573 Shares 233,038 Est. Cost $29.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,573 Shares 167,524 Est. Cost $33.48 Unrealized +37.3%
ISCV ISHARES TR 0.5%
Value ($000) $8,480 Shares 70,000 Est. Cost $131.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,462 Shares 39 Est. Cost $197594.58 Unrealized +8.5%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $8,293 Shares 78,754 Est. Cost $107.48 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $8,236 Shares 80,040 Est. Cost $26.18 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,084 Shares 27,528 Est. Cost $89.15 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $8,073 Shares 228,292 Est. Cost $38.27 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $8,055 Shares 45,000 Est. Cost $177.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,031 Shares 143,810 Est. Cost $27.70 Unrealized +13.6%
KO COCA COLA CO 0.4%
Value ($000) $7,852 Shares 173,224 Est. Cost $29.35 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,779 Shares 108,485 Est. Cost $64.87 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $7,619 Shares 50,391 Est. Cost $151.20 Unrealized
EEMV ISHARES 0.4%
Value ($000) $7,223 Shares 140,000 Est. Cost $49.82 Unrealized
T AT&T INC 0.4%
Value ($000) $7,074 Shares 163,696 Est. Cost $11.81 Unrealized +28.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,811 Shares 69,631 Est. Cost $94.51 Unrealized -2.5%
AGG ISHARES TR 0.4%
Value ($000) $6,483 Shares 57,569 Est. Cost $111.01 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $6,367 Shares 52,909 Est. Cost $71.99 Unrealized +37.7%
C CITIGROUP INC 0.3%
Value ($000) $6,166 Shares 145,474 Est. Cost $36.58 Unrealized -9.5%
IGSB ISHARES TR 0.3%
Value ($000) $6,014 Shares 56,684 Est. Cost $105.53 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $5,832 Shares 40,899 Est. Cost $120.26 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,830 Shares 38,412 Est. Cost $111.74 Unrealized -14.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,589 Shares 99,780 Est. Cost $52.63 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $5,418 Shares 94,057 Est. Cost $34.01 Unrealized +16.1%
IWF ISHARES TR 0.3%
Value ($000) $5,395 Shares 53,756 Est. Cost $98.73 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,233 Shares 51,441 Est. Cost $51.32 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,071 Shares 36,419 Est. Cost $92.73 Unrealized +21.9%
KMX CARMAX INC 0.3%
Value ($000) $5,064 Shares 103,286 Est. Cost $49.02 Unrealized +4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,989 Shares 116,429 Est. Cost $48.73 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $4,981 Shares 80,906 Est. Cost $56.79 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,968 Shares 28,370 Est. Cost $73.28 Unrealized +39.8%
INTC INTEL CORP 0.3%
Value ($000) $4,919 Shares 149,982 Est. Cost $20.90 Unrealized +20.2%
IJH ISHARES TR 0.2%
Value ($000) $4,313 Shares 28,869 Est. Cost $136.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,269 Shares 121,179 Est. Cost $41.24 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,143 Shares 35,651 Est. Cost $104.80 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,056 Shares 79,946 Est. Cost $28.37 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,903 Shares 46,866 Est. Cost $76.57 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,849 Shares 55,812 Est. Cost $19.79 Unrealized +67.8%
TGT TARGET CORP 0.2%
Value ($000) $3,837 Shares 54,956 Est. Cost $48.89 Unrealized +14.8%
EFA ISHARES TR 0.2%
Value ($000) $3,792 Shares 67,939 Est. Cost $64.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,657 Shares 124,980 Est. Cost $24.92 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,609 Shares 41,365 Est. Cost $76.29 Unrealized -10.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,590 Shares 40,495 Est. Cost $70.43 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,509 Shares 5,070 Est. Cost $35.61 Unrealized +0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $3,354 Shares 47,022 Est. Cost $35.19 Unrealized +29.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,334 Shares 31,139 Est. Cost $96.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,327 Shares 41,163 Est. Cost $80.21 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,215 Shares 42,549 Est. Cost $57.56 Unrealized -1.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,185 Shares 42,019 Est. Cost $70.08 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,183 Shares 61,016 Est. Cost $40.48 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,051 Shares 12,296 Est. Cost $106.21 Unrealized +71.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,036 Shares 29,597 Est. Cost $104.36 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,034 Shares 82,849 Est. Cost $20.42 Unrealized +26.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,880 Shares 20,809 Est. Cost $72.50 Unrealized +36.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,759 Shares 30,034 Est. Cost $55.49 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,741 Shares 21,022 Est. Cost $15.58 Unrealized +50.8%
RAYTHEON CO 0.2%
Value ($000) $2,732 Shares 20,101 Est. Cost $101.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,722 Shares 3,805 Est. Cost $18.37 Unrealized +84.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,705 Shares 39,638 Est. Cost $76.33 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,677 Shares 32,080 Est. Cost $74.98 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,630 Shares 29,721 Est. Cost $49.21 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,492 Shares 39,781 Est. Cost $36.83 Unrealized +24.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,437 Shares 41,352 Est. Cost $53.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,425 Shares 37,411 Est. Cost $58.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,365 Shares 90,705 Est. Cost $7.71 Unrealized -1.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,362 Shares 19,916 Est. Cost $87.06 Unrealized +20.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,185 Shares 56,357 Est. Cost $31.86 Unrealized -8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,145 Shares 3,243 Est. Cost $48.07 Unrealized +46.4%
CB CHUBB LIMITED 0.1%
Value ($000) $2,133 Shares 16,315 Est. Cost $96.06 Unrealized +7.8%
BA BOEING CO 0.1%
Value ($000) $2,123 Shares 16,347 Est. Cost $116.78 Unrealized +1.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,116 Shares 35,557 Est. Cost $34.17 Unrealized +17.5%
IWP ISHARES TR 0.1%
Value ($000) $2,092 Shares 22,353 Est. Cost $83.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,088 Shares 12,418 Est. Cost $167.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,022 Shares 25,145 Est. Cost $40.31 Unrealized +31.9%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $2,008 Shares 43,000 Est. Cost $41.53 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,959 Shares 16,269 Est. Cost $83.72 Unrealized +24.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,918 Shares 24,231 Est. Cost $40.08 Unrealized +61.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,915 Shares 10,259 Est. Cost $206.10 Unrealized -21.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,914 Shares 26,203 Est. Cost $20.20 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,904 Shares 20,920 Est. Cost $61.44 Unrealized +34.3%
BAC BANK AMER CORP 0.1%
Value ($000) $1,901 Shares 143,268 Est. Cost $11.20 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,847 Shares 17,151 Est. Cost $69.07 Unrealized +5.8%
NVS NOVARTIS A G 0.1%
Value ($000) $1,841 Shares 22,316 Est. Cost $85.05 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,825 Shares 13,268 Est. Cost $69.82 Unrealized +34.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,822 Shares 22,939 Est. Cost $56.18 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,797 Shares 38,553 Est. Cost $26.38 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,790 Shares 20,871 Est. Cost $44.11 Unrealized +22.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,789 Shares 19,714 Est. Cost $83.37 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,783 Shares 34,355 Est. Cost $58.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,768 Shares 22,356 Est. Cost $56.87 Unrealized +2.4%
NKE NIKE INC 0.1%
Value ($000) $1,762 Shares 31,919 Est. Cost $45.22 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,756 Shares 21,043 Est. Cost $54.16 Unrealized +15.9%
BP BP PLC 0.1%
Value ($000) $1,743 Shares 49,090 Est. Cost $39.58 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,740 Shares 35,972 Est. Cost $39.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,738 Shares 26,232 Est. Cost $38.20 Unrealized +32.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,736 Shares 22,156 Est. Cost $78.50 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,712 Shares 15,110 Est. Cost $73.51 Unrealized +35.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,709 Shares 31,862 Est. Cost $27.28 Unrealized +23.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,677 Shares 29,251 Est. Cost $10.69 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,670 Shares 16,037 Est. Cost $62.33 Unrealized +33.6%
CA INC 0.1%
Value ($000) $1,670 Shares 50,879 Est. Cost $30.66 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,657 Shares 25,415 Est. Cost $22.20 Unrealized +11.4%
DON WISDOMTREE TR 0.1%
Value ($000) $1,634 Shares 18,256 Est. Cost $81.66 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,615 Shares 25,116 Est. Cost $68.27 Unrealized -15.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,608 Shares 14,305 Est. Cost $95.20 Unrealized -7.9%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,569 Shares 23,523 Est. Cost $59.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,562 Shares 30,769 Est. Cost $18.78 Unrealized +10.5%
G GENPACT LIMITED 0.1%
Value ($000) $1,553 Shares 57,853 Est. Cost $15.82 Unrealized +57.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,550 Shares 57,766 Est. Cost $23.28 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,540 Shares 15,112 Est. Cost $103.26 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $1,539 Shares 13,835 Est. Cost $110.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,534 Shares 10,799 Est. Cost $71.23 Unrealized +47.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,529 Shares 19,274 Est. Cost $48.74 Unrealized +16.3%
HEFA ISHARES TR 0.1%
Value ($000) $1,528 Shares 63,731 Est. Cost $25.24 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,524 Shares 33,476 Est. Cost $28.23 Unrealized +23.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,523 Shares 20,095 Est. Cost $71.09 Unrealized -15.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,493 Shares 12,830 Est. Cost $62.50 Unrealized +34.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,480 Shares 32,850 Est. Cost $38.59 Unrealized -13.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,467 Shares 83,370 Est. Cost $13.27 Unrealized -3.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,436 Shares 32,342 Est. Cost $8.55 Unrealized +3.7%
VIACOM INC NEW 0.1%
Value ($000) $1,432 Shares 34,536 Est. Cost $47.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,423 Shares 56,209 Est. Cost $21.93 Unrealized +14.8%
EBAY EBAY INC 0.1%
Value ($000) $1,418 Shares 60,563 Est. Cost $20.37 Unrealized +5.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,407 Shares 39,433 Est. Cost $34.71 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,404 Shares 25,791 Est. Cost $45.86 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,392 Shares 5,446 Est. Cost $135.43 Unrealized +28.6%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,385 Shares 35,673 Est. Cost $33.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,380 Shares 16,932 Est. Cost $46.47 Unrealized +28.4%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,374 Shares 59,428 Est. Cost $22.26 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,353 Shares 27,209 Est. Cost $45.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,348 Shares 24,099 Est. Cost $67.33 Unrealized -21.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,348 Shares 46,980 Est. Cost $16.78 Unrealized +24.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,347 Shares 121,689 Est. Cost $11.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,330 Shares 64,955 Est. Cost $13.49 Unrealized +15.0%
AFL AFLAC INC 0.1%
Value ($000) $1,317 Shares 18,245 Est. Cost $22.80 Unrealized +19.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,307 Shares 12,106 Est. Cost $101.22 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,276 Shares 12,615 Est. Cost $101.13 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,232 Shares 12,865 Est. Cost $96.05 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,218 Shares 28,092 Est. Cost $47.50 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,215 Shares 15,709 Est. Cost $65.58 Unrealized +15.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,201 Shares 8,391 Est. Cost $138.16 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,194 Shares 9,170 Est. Cost $102.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,184 Shares 20,677 Est. Cost $44.08 Unrealized +21.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,183 Shares 16,888 Est. Cost $38.96 Unrealized +19.7%
ELV ANTHEM INC 0.1%
Value ($000) $1,182 Shares 9,001 Est. Cost $109.97 Unrealized +9.0%
CEDAR FAIR L P 0.1%
Value ($000) $1,168 Shares 20,200 Est. Cost $52.61 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,164 Shares 33,062 Est. Cost $41.92 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,161 Shares 16,740 Est. Cost $29.89 Unrealized +29.1%
XILINX INC 0.1%
Value ($000) $1,153 Shares 24,988 Est. Cost $45.08 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,152 Shares 34,162 Est. Cost $33.25 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,145 Shares 9,264 Est. Cost $117.69 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,125 Shares 16,021 Est. Cost $71.00 Unrealized +3.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,120 Shares 15,283 Est. Cost $49.75 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,115 Shares 21,730 Est. Cost $35.00 Unrealized +16.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,110 Shares 12,460 Est. Cost $85.94 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,099 Shares 10,549 Est. Cost $80.05 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,084 Shares 7,680 Est. Cost $90.14 Unrealized +26.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,079 Shares 9,244 Est. Cost $169.45 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,078 Shares 20,127 Est. Cost $56.66 Unrealized
ANSYS INC 0.1%
Value ($000) $1,064 Shares 11,728 Est. Cost $77.67 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,060 Shares 7,229 Est. Cost $111.93 Unrealized
NETSUITE INC 0.1%
Value ($000) $1,058 Shares 14,527 Est. Cost $92.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,056 Shares 9,856 Est. Cost $88.44 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,051 Shares 10,382 Est. Cost $67.28 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,049 Shares 27,654 Est. Cost $31.40 Unrealized -13.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,043 Shares 10,877 Est. Cost $91.81 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,032 Shares 59,571 Est. Cost $24.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,028 Shares 18,599 Est. Cost $61.33 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,008 Shares 17,796 Est. Cost $43.77 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,006 Shares 16,556 Est. Cost $74.58 Unrealized -25.9%
GNTX GENTEX CORP 0.1%
Value ($000) $999 Shares 64,642 Est. Cost $16.61 Unrealized -4.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $982 Shares 17,532 Est. Cost $60.81 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $973 Shares 11,431 Est. Cost $71.28 Unrealized -2.2%
PRI PRIMERICA INC 0.1%
Value ($000) $969 Shares 16,923 Est. Cost $44.49 Unrealized +16.7%
AIVI WISDOMTREE TR 0.1%
Value ($000) $964 Shares 25,491 Est. Cost $43.88 Unrealized
UNILEVER PLC 0.1%
Value ($000) $961 Shares 20,043 Est. Cost $42.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $953 Shares 21,868 Est. Cost $45.54 Unrealized -28.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $951 Shares 5,607 Est. Cost $91.18 Unrealized +51.7%
WELL WELLTOWER INC 0.1%
Value ($000) $936 Shares 12,282 Est. Cost $44.33 Unrealized +11.7%
HARRIS CORP DEL 0.1%
Value ($000) $927 Shares 11,116 Est. Cost $74.04 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $917 Shares 8,111 Est. Cost $52.46 Unrealized +106.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $909 Shares 6,457 Est. Cost $145.07 Unrealized +9.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $900 Shares 36,220 Est. Cost $27.27 Unrealized
PRAXAIR INC 0.1%
Value ($000) $899 Shares 8,001 Est. Cost $115.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $893 Shares 12,239 Est. Cost $52.21 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $888 Shares 12,125 Est. Cost $48.89 Unrealized +16.4%
DE DEERE & CO 0.1%
Value ($000) $888 Shares 10,961 Est. Cost $69.07 Unrealized +1.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $870 Shares 22,944 Est. Cost $65.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $862 Shares 10,396 Est. Cost $42.13 Unrealized +17.4%
MKL MARKEL CORP 0.0%
Value ($000) $858 Shares 901 Est. Cost $553.42 Unrealized +68.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $855 Shares 32,306 Est. Cost $27.51 Unrealized +6.3%
DST SYS INC DEL 0.0%
Value ($000) $853 Shares 7,325 Est. Cost $100.34 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $848 Shares 12,666 Est. Cost $49.15 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $846 Shares 17,972 Est. Cost $33.33 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $838 Shares 6,740 Est. Cost $100.14 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $831 Shares 11,156 Est. Cost $50.38 Unrealized -5.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $829 Shares 35,283 Est. Cost $18.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $828 Shares 16,625 Est. Cost $42.82 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $808 Shares 26,283 Est. Cost $5.25 Unrealized +13.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $805 Shares 70,011 Est. Cost $17.16 Unrealized -20.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $805 Shares 21,984 Est. Cost $36.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $801 Shares 21,996 Est. Cost $37.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $795 Shares 10,619 Est. Cost $35.93 Unrealized +45.7%
DEO DIAGEO P L C 0.0%
Value ($000) $791 Shares 7,006 Est. Cost $114.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $788 Shares 25,176 Est. Cost $28.09 Unrealized +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $780 Shares 19,910 Est. Cost $33.69 Unrealized +13.2%
JOHNSON CTLS INC 0.0%
Value ($000) $780 Shares 17,624 Est. Cost $47.46 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $759 Shares 5,936 Est. Cost $108.85 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $743 Shares 5,873 Est. Cost $126.72 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $743 Shares 12,433 Est. Cost $52.77 Unrealized -5.7%
AON PLC 0.0%
Value ($000) $740 Shares 6,769 Est. Cost $95.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $737 Shares 14,304 Est. Cost $28.35 Unrealized +17.9%
TIME WARNER INC 0.0%
Value ($000) $725 Shares 9,859 Est. Cost $66.16 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $720 Shares 6,710 Est. Cost $109.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $697 Shares 17,224 Est. Cost $22.48 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $690 Shares 9,863 Est. Cost $43.87 Unrealized +23.3%
VYX NCR CORP NEW 0.0%
Value ($000) $683 Shares 24,584 Est. Cost $17.79 Unrealized +1.8%
VFC V F CORP 0.0%
Value ($000) $675 Shares 10,963 Est. Cost $57.66 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $669 Shares 36,611 Est. Cost $6.46 Unrealized +20.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $665 Shares 12,356 Est. Cost $63.61 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $658 Shares 3,893 Est. Cost $158.59 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $656 Shares 8,422 Est. Cost $40.75 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $656 Shares 5,503 Est. Cost $71.21 Unrealized +28.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $655 Shares 6,740 Est. Cost $100.90 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $635 Shares 33,366 Est. Cost $19.24 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $629 Shares 53,926 Est. Cost $13.68 Unrealized -18.4%
CTAS CINTAS CORP 0.0%
Value ($000) $625 Shares 6,376 Est. Cost $18.13 Unrealized +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $624 Shares 23,794 Est. Cost $24.37 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $617 Shares 23,265 Est. Cost $27.14 Unrealized +4.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $614 Shares 5,760 Est. Cost $30.68 Unrealized +32.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $610 Shares 5,654 Est. Cost $86.04 Unrealized +12.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $609 Shares 18,446 Est. Cost $32.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $604 Shares 8,203 Est. Cost $39.95 Unrealized +48.9%
STAPLES INC 0.0%
Value ($000) $595 Shares 69,108 Est. Cost $11.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $593 Shares 11,713 Est. Cost $39.71 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $586 Shares 14,530 Est. Cost $29.03 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $584 Shares 4,513 Est. Cost $72.19 Unrealized +61.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $582 Shares 11,714 Est. Cost $36.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $581 Shares 3,820 Est. Cost $116.32 Unrealized +0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $581 Shares 14,486 Est. Cost $45.10 Unrealized -11.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $579 Shares 9,245 Est. Cost $84.34 Unrealized
AES AES CORP 0.0%
Value ($000) $576 Shares 46,110 Est. Cost $8.69 Unrealized -9.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $576 Shares 6,838 Est. Cost $82.32 Unrealized
AV HOMES INC 0.0%
Value ($000) $575 Shares 47,049 Est. Cost $15.93 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $571 Shares 48,383 Est. Cost $8.40 Unrealized +10.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $570 Shares 5,881 Est. Cost $95.93 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $563 Shares 11,699 Est. Cost $68.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $562 Shares 19,675 Est. Cost $32.79 Unrealized -8.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $559 Shares 11,589 Est. Cost $14.79 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $559 Shares 6,133 Est. Cost $57.72 Unrealized +15.8%
TIFFANY & CO NEW 0.0%
Value ($000) $558 Shares 9,208 Est. Cost $93.38 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $552 Shares 23,164 Est. Cost $23.78 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $551 Shares 6,135 Est. Cost $70.78 Unrealized +11.9%
IWS ISHARES TR 0.0%
Value ($000) $548 Shares 7,377 Est. Cost $70.82 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $547 Shares 17,115 Est. Cost $10.80 Unrealized +57.1%
E M C CORP MASS 0.0%
Value ($000) $537 Shares 19,774 Est. Cost $26.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $533 Shares 8,039 Est. Cost $45.93 Unrealized +16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $532 Shares 9,323 Est. Cost $57.06 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $531 Shares 5,131 Est. Cost $112.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $525 Shares 10,452 Est. Cost $53.86 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $523 Shares 7,883 Est. Cost $42.72 Unrealized -0.1%
CLARCOR INC 0.0%
Value ($000) $522 Shares 8,585 Est. Cost $54.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $520 Shares 26,706 Est. Cost $15.46 Unrealized +6.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $520 Shares 10,326 Est. Cost $44.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $517 Shares 6,150 Est. Cost $43.14 Unrealized +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $517 Shares 14,204 Est. Cost $38.14 Unrealized -0.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $516 Shares 33,924 Est. Cost $11.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $514 Shares 6,077 Est. Cost $36.21 Unrealized +79.9%
AETNA INC NEW 0.0%
Value ($000) $514 Shares 4,205 Est. Cost $72.16 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $513 Shares 11,439 Est. Cost $44.85 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $511 Shares 49,482 Est. Cost $13.03 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $506 Shares 5,933 Est. Cost $84.68 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $506 Shares 7,548 Est. Cost $55.53 Unrealized +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $505 Shares 16,373 Est. Cost $9.80 Unrealized -5.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $505 Shares 3,118 Est. Cost $136.58 Unrealized
KELLOGG CO 0.0%
Value ($000) $502 Shares 6,151 Est. Cost $40.18 Unrealized +26.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $500 Shares 8,470 Est. Cost $45.39 Unrealized +11.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $500 Shares 15,259 Est. Cost $29.95 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $498 Shares 10,072 Est. Cost $38.52 Unrealized +1.6%
UBS UBS GROUP AG 0.0%
Value ($000) $497 Shares 38,343 Est. Cost $19.04 Unrealized -19.7%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $495 Shares 31,143 Est. Cost $15.89 Unrealized
CRH PLC 0.0%
Value ($000) $493 Shares 16,695 Est. Cost $29.53 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $491 Shares 10,859 Est. Cost $36.27 Unrealized +16.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $490 Shares 13,836 Est. Cost $48.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $487 Shares 7,667 Est. Cost $62.64 Unrealized -6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $487 Shares 3,201 Est. Cost $74.51 Unrealized +33.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 8,519 Est. Cost $44.81 Unrealized +24.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $483 Shares 30,300 Est. Cost $11.72 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $479 Shares 19,559 Est. Cost $16.05 Unrealized +24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $478 Shares 16,928 Est. Cost $20.64 Unrealized +15.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $475 Shares 8,436 Est. Cost $56.31 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $474 Shares 44,248 Est. Cost $16.40 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $472 Shares 17,078 Est. Cost $22.81 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $472 Shares 5,741 Est. Cost $80.05 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $471 Shares 6,038 Est. Cost $78.01 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $471 Shares 30,000 Est. Cost $13.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $468 Shares 6,567 Est. Cost $52.96 Unrealized -7.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $465 Shares 11,000 Est. Cost $18.46 Unrealized +25.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $465 Shares 16,958 Est. Cost $30.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $461 Shares 7,692 Est. Cost $33.64 Unrealized +20.7%
DES WISDOMTREE TR 0.0%
Value ($000) $460 Shares 6,416 Est. Cost $68.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $455 Shares 5,828 Est. Cost $55.88 Unrealized +7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $452 Shares 21,176 Est. Cost $13.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $452 Shares 10,282 Est. Cost $39.71 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $450 Shares 10,142 Est. Cost $48.50 Unrealized +6.7%
WU WESTERN UN CO 0.0%
Value ($000) $448 Shares 23,363 Est. Cost $17.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $448 Shares 11,672 Est. Cost $19.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $447 Shares 3,928 Est. Cost $109.13 Unrealized -1.5%
CONVERGYS CORP 0.0%
Value ($000) $446 Shares 17,854 Est. Cost $27.75 Unrealized
BEMIS INC 0.0%
Value ($000) $445 Shares 8,637 Est. Cost $45.83 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $445 Shares 17,468 Est. Cost $23.91 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $442 Shares 18,423 Est. Cost $19.87 Unrealized -0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $440 Shares 8,899 Est. Cost $19.35 Unrealized +10.1%
HSN INC 0.0%
Value ($000) $439 Shares 8,962 Est. Cost $54.62 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $435 Shares 11,259 Est. Cost $40.44 Unrealized
SHIRE PLC 0.0%
Value ($000) $434 Shares 2,356 Est. Cost $211.78 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $429 Shares 17,505 Est. Cost $33.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 3,760 Est. Cost $76.51 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $426 Shares 14,432 Est. Cost $26.08 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $425 Shares 12,926 Est. Cost $32.94 Unrealized +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $424 Shares 8,037 Est. Cost $56.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $419 Shares 9,266 Est. Cost $32.01 Unrealized +17.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $418 Shares 6,706 Est. Cost $65.32 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $417 Shares 17,230 Est. Cost $21.11 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $414 Shares 6,531 Est. Cost $37.68 Unrealized +14.2%
BROADCOM LTD 0.0%
Value ($000) $414 Shares 2,666 Est. Cost $154.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $410 Shares 6,143 Est. Cost $30.54 Unrealized +67.2%
HFF INC 0.0%
Value ($000) $408 Shares 14,140 Est. Cost $32.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $407 Shares 17,117 Est. Cost $30.55 Unrealized -5.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $404 Shares 13,522 Est. Cost $20.97 Unrealized +15.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $404 Shares 14,111 Est. Cost $41.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $403 Shares 70,874 Est. Cost $6.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $402 Shares 8,755 Est. Cost $40.47 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $398 Shares 9,045 Est. Cost $45.13 Unrealized
SONY SONY CORP 0.0%
Value ($000) $393 Shares 13,396 Est. Cost $22.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $393 Shares 1,812 Est. Cost $85.26 Unrealized +45.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $392 Shares 15,047 Est. Cost $27.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $391 Shares 28,556 Est. Cost $27.46 Unrealized -49.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $389 Shares 10,205 Est. Cost $49.57 Unrealized -17.6%
NEUSTAR INC 0.0%
Value ($000) $389 Shares 16,558 Est. Cost $24.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $387 Shares 75,791 Est. Cost $2.95 Unrealized +31.2%
RYDEX ETF TRUST 0.0%
Value ($000) $386 Shares 4,109 Est. Cost $83.83 Unrealized
EPP ISHARES 0.0%
Value ($000) $386 Shares 9,826 Est. Cost $46.07 Unrealized
AVIVA PLC 0.0%
Value ($000) $386 Shares 36,076 Est. Cost $16.67 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 3,884 Est. Cost $90.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $384 Shares 20,516 Est. Cost $16.60 Unrealized -34.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $384 Shares 33,665 Est. Cost $7.45 Unrealized +22.5%
STERICYCLE INC 0.0%
Value ($000) $380 Shares 3,652 Est. Cost $118.44 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $379 Shares 5,900 Est. Cost $64.24 Unrealized
SNY SANOFI 0.0%
Value ($000) $378 Shares 9,011 Est. Cost $49.49 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $378 Shares 8,552 Est. Cost $34.88 Unrealized +15.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $374 Shares 14,995 Est. Cost $26.70 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $373 Shares 10,228 Est. Cost $47.15 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $370 Shares 8,838 Est. Cost $31.51 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $365 Shares 10,158 Est. Cost $59.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $365 Shares 5,219 Est. Cost $68.10 Unrealized +0.8%
II VI INC 0.0%
Value ($000) $365 Shares 19,441 Est. Cost $15.15 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $365 Shares 23,038 Est. Cost $14.79 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $364 Shares 8,181 Est. Cost $41.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $363 Shares 21,218 Est. Cost $16.21 Unrealized -18.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $363 Shares 5,034 Est. Cost $72.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $359 Shares 7,040 Est. Cost $40.53 Unrealized -5.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $359 Shares 10,667 Est. Cost $65.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $356 Shares 5,300 Est. Cost $46.69 Unrealized +47.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $354 Shares 8,548 Est. Cost $43.26 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $354 Shares 21,490 Est. Cost $17.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $354 Shares 7,813 Est. Cost $43.82 Unrealized +5.1%
LEA LEAR CORP 0.0%
Value ($000) $353 Shares 3,464 Est. Cost $74.93 Unrealized +25.3%
IBB ISHARES TR 0.0%
Value ($000) $352 Shares 1,368 Est. Cost $343.09 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $351 Shares 5,046 Est. Cost $86.53 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $351 Shares 5,416 Est. Cost $36.36 Unrealized +45.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $349 Shares 3,485 Est. Cost $100.14 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $348 Shares 49,831 Est. Cost $16.75 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 2,811 Est. Cost $119.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $345 Shares 5,016 Est. Cost $38.80 Unrealized +24.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $343 Shares 3,234 Est. Cost $114.31 Unrealized -2.4%
KNOLL INC 0.0%
Value ($000) $343 Shares 14,121 Est. Cost $16.70 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $342 Shares 12,644 Est. Cost $18.26 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $341 Shares 9,734 Est. Cost $36.30 Unrealized -16.6%
JD JD COM INC 0.0%
Value ($000) $339 Shares 15,965 Est. Cost $21.23 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $338 Shares 3,553 Est. Cost $102.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $338 Shares 4,366 Est. Cost $35.80 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $337 Shares 6,123 Est. Cost $53.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $336 Shares 5,062 Est. Cost $61.06 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $335 Shares 4,929 Est. Cost $49.58 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $333 Shares 3,586 Est. Cost $90.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $332 Shares 1,718 Est. Cost $141.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $328 Shares 5,980 Est. Cost $54.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $325 Shares 7,364 Est. Cost $31.49 Unrealized +37.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $322 Shares 29,075 Est. Cost $21.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $321 Shares 6,028 Est. Cost $52.84 Unrealized +2.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $311 Shares 1,779 Est. Cost $11.00 Unrealized +67.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $311 Shares 12,254 Est. Cost $19.28 Unrealized +13.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $309 Shares 3,144 Est. Cost $87.99 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $308 Shares 7,470 Est. Cost $52.74 Unrealized
GUESS INC 0.0%
Value ($000) $304 Shares 20,227 Est. Cost $29.08 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $303 Shares 15,170 Est. Cost $17.90 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $303 Shares 2,899 Est. Cost $111.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $302 Shares 6,022 Est. Cost $31.07 Unrealized +18.9%
AGL RESOURCES INC 0.0%
Value ($000) $299 Shares 4,533 Est. Cost $47.57 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $299 Shares 15,750 Est. Cost $14.09 Unrealized +19.1%
DHI D R HORTON INC 0.0%
Value ($000) $297 Shares 9,439 Est. Cost $27.43 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $297 Shares 9,356 Est. Cost $27.85 Unrealized +21.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $297 Shares 6,203 Est. Cost $24.69 Unrealized +20.6%
IWO ISHARES TR 0.0%
Value ($000) $294 Shares 2,146 Est. Cost $138.42 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $294 Shares 7,749 Est. Cost $53.05 Unrealized -25.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $293 Shares 7,160 Est. Cost $48.61 Unrealized -2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $292 Shares 10,900 Est. Cost $28.46 Unrealized -10.2%
ABM ABM INDS INC 0.0%
Value ($000) $292 Shares 8,000 Est. Cost $21.74 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $292 Shares 3,665 Est. Cost $82.99 Unrealized +0.9%
KEY KEYCORP NEW 0.0%
Value ($000) $291 Shares 26,296 Est. Cost $7.51 Unrealized +6.4%
F FORD MTR CO DEL 0.0%
Value ($000) $291 Shares 23,140 Est. Cost $8.66 Unrealized -8.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $290 Shares 3,205 Est. Cost $88.99 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $289 Shares 20,000 Est. Cost $15.65 Unrealized
IX ORIX CORP 0.0%
Value ($000) $289 Shares 4,516 Est. Cost $72.73 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $288 Shares 695 Est. Cost $247.56 Unrealized +35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $288 Shares 716 Est. Cost $11.33 Unrealized -23.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $287 Shares 4,305 Est. Cost $53.25 Unrealized +10.2%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $285 Shares 9,495 Est. Cost $29.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $285 Shares 7,807 Est. Cost $40.49 Unrealized -7.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $285 Shares 17,072 Est. Cost $22.78 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $284 Shares 8,279 Est. Cost $34.81 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $283 Shares 2,308 Est. Cost $118.68 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $281 Shares 12,730 Est. Cost $18.92 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $280 Shares 2,399 Est. Cost $115.59 Unrealized
BB&T CORP 0.0%
Value ($000) $279 Shares 7,828 Est. Cost $38.92 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $277 Shares 5,621 Est. Cost $38.13 Unrealized +20.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $277 Shares 4,122 Est. Cost $73.59 Unrealized -16.0%
DOX AMDOCS LTD 0.0%
Value ($000) $275 Shares 4,770 Est. Cost $45.69 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $275 Shares 1,949 Est. Cost $174.63 Unrealized -15.6%
BBY BEST BUY INC 0.0%
Value ($000) $275 Shares 8,981 Est. Cost $22.85 Unrealized -2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $272 Shares 2,097 Est. Cost $129.71 Unrealized
ORANY ORANGE 0.0%
Value ($000) $272 Shares 16,579 Est. Cost $15.56 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $272 Shares 4,901 Est. Cost $63.53 Unrealized -7.9%
WESTROCK CO 0.0%
Value ($000) $269 Shares 6,938 Est. Cost $38.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $266 Shares 3,270 Est. Cost $54.82 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $265 Shares 2,381 Est. Cost $69.12 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $262 Shares 2,450 Est. Cost $96.34 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $262 Shares 3,588 Est. Cost $28.07 Unrealized +16.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $262 Shares 15,803 Est. Cost $16.16 Unrealized +15.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 20,461 Est. Cost $37.26 Unrealized -61.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $260 Shares 5,306 Est. Cost $30.62 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $26.01 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 2,248 Est. Cost $85.67 Unrealized +11.4%
PCG PG&E CORP 0.0%
Value ($000) $256 Shares 4,000 Est. Cost $56.53 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $255 Shares 6,357 Est. Cost $36.37 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $255 Shares 8,780 Est. Cost $46.48 Unrealized -31.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $254 Shares 12,617 Est. Cost $20.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $253 Shares 2,000 Est. Cost $21.83 Unrealized -3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $252 Shares 4,686 Est. Cost $61.39 Unrealized +11.9%
TREX TREX CO INC 0.0%
Value ($000) $252 Shares 5,614 Est. Cost $11.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $251 Shares 7,467 Est. Cost $46.21 Unrealized -18.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 9,279 Est. Cost $23.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $248 Shares 2,287 Est. Cost $43.26 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 3,045 Est. Cost $66.77 Unrealized -5.7%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $248 Shares 27,244 Est. Cost $9.14 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $246 Shares 13,140 Est. Cost $21.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $245 Shares 8,243 Est. Cost $18.15 Unrealized +16.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $46.96 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $243 Shares 5,429 Est. Cost $53.10 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $242 Shares 7,158 Est. Cost $30.23 Unrealized +7.6%
GVI ISHARES TR 0.0%
Value ($000) $240 Shares 2,116 Est. Cost $113.42 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $240 Shares 38,472 Est. Cost $8.68 Unrealized -17.4%
ALLETE INC 0.0%
Value ($000) $240 Shares 3,716 Est. Cost $56.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 5,112 Est. Cost $49.93 Unrealized
STN STANTEC INC 0.0%
Value ($000) $239 Shares 9,869 Est. Cost $27.88 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $238 Shares 25,600 Est. Cost $14.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $236 Shares 9,241 Est. Cost $24.18 Unrealized -21.0%
WESTPAC BKG CORP 0.0%
Value ($000) $235 Shares 10,637 Est. Cost $22.09 Unrealized
CUBIC CORP 0.0%
Value ($000) $235 Shares 5,847 Est. Cost $40.19 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $232 Shares 4,604 Est. Cost $47.80 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $231 Shares 20,283 Est. Cost $9.55 Unrealized
LANDAUER INC 0.0%
Value ($000) $229 Shares 5,579 Est. Cost $41.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $228 Shares 6,515 Est. Cost $24.19 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $228 Shares 12,935 Est. Cost $28.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $227 Shares 4,722 Est. Cost $41.12 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $224 Shares 827 Est. Cost $17.08 Unrealized +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $223 Shares 4,410 Est. Cost $44.20 Unrealized +12.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $222 Shares 18,551 Est. Cost $12.18 Unrealized +4.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $222 Shares 2,986 Est. Cost $59.61 Unrealized -5.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $221 Shares 6,371 Est. Cost $48.22 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $221 Shares 8,172 Est. Cost $28.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $219 Shares 6,048 Est. Cost $36.61 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $218 Shares 1,323 Est. Cost $190.94 Unrealized
AGRIUM INC 0.0%
Value ($000) $217 Shares 2,404 Est. Cost $89.36 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $216 Shares 1,850 Est. Cost $114.25 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $216 Shares 2,694 Est. Cost $76.47 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $210 Shares 12,082 Est. Cost $22.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $209 Shares 6,738 Est. Cost $31.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $209 Shares 3,022 Est. Cost $70.60 Unrealized +7.8%
PARKWAY PPTYS INC 0.0%
Value ($000) $208 Shares 12,425 Est. Cost $18.03 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $207 Shares 4,094 Est. Cost $50.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 11,903 Est. Cost $18.19 Unrealized -4.9%
IJJ ISHARES TR 0.0%
Value ($000) $203 Shares 1,587 Est. Cost $127.40 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $199 Shares 15,620 Est. Cost $11.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $191 Shares 12,708 Est. Cost $35.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $187 Shares 63,117 Est. Cost $4.41 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $187 Shares 22,721 Est. Cost $10.89 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $18.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $182 Shares 14,634 Est. Cost $10.77 Unrealized +5.1%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $172 Shares 54,800 Est. Cost $47.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $170 Shares 18,980 Est. Cost $7.38 Unrealized -10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $166 Shares 12,179 Est. Cost $33.67 Unrealized -63.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $155 Shares 11,506 Est. Cost $21.97 Unrealized -33.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $149 Shares 17,986 Est. Cost $8.28 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $140 Shares 15,162 Est. Cost $9.23 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $129 Shares 10,365 Est. Cost $12.45 Unrealized
HPQ HP INC 0.0%
Value ($000) $126 Shares 10,068 Est. Cost $9.12 Unrealized -0.7%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $121 Shares 17,600 Est. Cost $8.64 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $120 Shares 15,638 Est. Cost $10.61 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $112 Shares 25,312 Est. Cost $6.73 Unrealized
ISHARES TR 0.0%
Value ($000) $110 Shares 10,707 Est. Cost $11.95 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $77 Shares 10,390 Est. Cost $5.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $75 Shares 11,954 Est. Cost $11.02 Unrealized -40.1%
CIVEO CORP CDA 0.0%
Value ($000) $74 Shares 41,047 Est. Cost $1.48 Unrealized