OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $1,748,899 (100.0% shares, 0.0% debt)

Holdings (616)

LLY LILLY ELI & CO 3.7%
Value ($000) $65,427 Shares 815,180 Est. Cost $46.84 Unrealized +46.4%
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $36,940 Shares 461,507 Est. Cost $65.85 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $34,647 Shares 396,962 Est. Cost $55.23 Unrealized +6.0%
AAPL APPLE INC 1.7%
Value ($000) $29,365 Shares 259,756 Est. Cost $18.24 Unrealized +32.8%
V VISA INC 1.6%
Value ($000) $28,455 Shares 344,074 Est. Cost $55.63 Unrealized +34.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $28,110 Shares 34,960 Est. Cost $36.72 Unrealized +5.7%
ONB OLD NATL BANCORP IND 1.6%
Value ($000) $27,530 Shares 1,958,016 Est. Cost $13.45 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $24,574 Shares 208,029 Est. Cost $68.23 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $24,400 Shares 112,805 Est. Cost $183.68 Unrealized
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $23,814 Shares 537,808 Est. Cost $30.22 Unrealized +21.9%
BALL BALL CORP 1.3%
Value ($000) $21,932 Shares 267,625 Est. Cost $19.77 Unrealized +74.9%
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $21,813 Shares 269,860 Est. Cost $80.54 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $21,034 Shares 281,275 Est. Cost $22.37 Unrealized +53.3%
IVV ISHARES TR 1.2%
Value ($000) $20,426 Shares 93,889 Est. Cost $207.04 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $19,991 Shares 674,906 Est. Cost $25.33 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $19,980 Shares 131,007 Est. Cost $90.39 Unrealized +51.5%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $19,961 Shares 375,147 Est. Cost $46.12 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $19,325 Shares 570,560 Est. Cost $16.76 Unrealized +32.8%
CVS CVS HEALTH CORP 1.1%
Value ($000) $18,953 Shares 212,977 Est. Cost $51.42 Unrealized +37.9%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $18,938 Shares 386,558 Est. Cost $43.07 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $18,557 Shares 270,902 Est. Cost $45.53 Unrealized +3.0%
DHR DANAHER CORP DEL 1.1%
Value ($000) $18,448 Shares 235,338 Est. Cost $26.86 Unrealized +150.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $18,205 Shares 114,455 Est. Cost $83.20 Unrealized +80.4%
META FACEBOOK INC 1.0%
Value ($000) $17,966 Shares 140,070 Est. Cost $108.47 Unrealized +13.7%
BLACKROCK INC 1.0%
Value ($000) $17,921 Shares 49,444 Est. Cost $316.61 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $17,639 Shares 204,155 Est. Cost $59.76 Unrealized +15.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $17,540 Shares 170,430 Est. Cost $72.52 Unrealized -5.6%
HD HOME DEPOT INC 1.0%
Value ($000) $17,338 Shares 134,737 Est. Cost $92.67 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $16,996 Shares 255,231 Est. Cost $37.03 Unrealized +37.3%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $16,803 Shares 193,140 Est. Cost $71.74 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $16,659 Shares 264,135 Est. Cost $33.86 Unrealized +29.7%
SYK STRYKER CORP 0.9%
Value ($000) $16,606 Shares 142,651 Est. Cost $82.42 Unrealized +27.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $16,577 Shares 306,184 Est. Cost $44.77 Unrealized +2.4%
ORCL ORACLE CORP 0.9%
Value ($000) $15,135 Shares 385,307 Est. Cost $29.15 Unrealized +21.6%
IP INTL PAPER CO 0.8%
Value ($000) $14,439 Shares 300,941 Est. Cost $25.94 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $14,437 Shares 67,475 Est. Cost $154.32 Unrealized +20.7%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $13,997 Shares 70,446 Est. Cost $190.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $13,935 Shares 49,366 Est. Cost $248.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $13,738 Shares 113,956 Est. Cost $28.55 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $13,540 Shares 143,722 Est. Cost $55.61 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $13,300 Shares 82,471 Est. Cost $130.11 Unrealized +2.8%
HDV ISHARES TR 0.7%
Value ($000) $12,487 Shares 153,632 Est. Cost $80.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $12,245 Shares 84,755 Est. Cost $137.68 Unrealized +6.2%
BIV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $12,083 Shares 137,842 Est. Cost $86.18 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $11,643 Shares 161,396 Est. Cost $68.09 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $11,363 Shares 268,706 Est. Cost $32.18 Unrealized +12.3%
DVY ISHARES TR 0.6%
Value ($000) $11,358 Shares 132,550 Est. Cost $83.85 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $11,254 Shares 116,367 Est. Cost $60.82 Unrealized +7.1%
EFX EQUIFAX INC 0.6%
Value ($000) $11,160 Shares 82,927 Est. Cost $97.68 Unrealized +24.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,903 Shares 228,187 Est. Cost $42.42 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $10,479 Shares 96,336 Est. Cost $62.71 Unrealized +29.3%
AON PLC 0.6%
Value ($000) $10,469 Shares 93,064 Est. Cost $111.27 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $10,413 Shares 83,830 Est. Cost $118.82 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $10,316 Shares 251,803 Est. Cost $36.01 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10,011 Shares 111,540 Est. Cost $58.86 Unrealized +14.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $10,009 Shares 119,249 Est. Cost $79.81 Unrealized
VECTREN CORP 0.6%
Value ($000) $9,927 Shares 197,757 Est. Cost $34.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,677 Shares 134,199 Est. Cost $66.26 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,634 Shares 167,261 Est. Cost $33.48 Unrealized +50.2%
ISCV ISHARES TR 0.5%
Value ($000) $9,134 Shares 70,000 Est. Cost $131.21 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $9,080 Shares 75,370 Est. Cost $107.13 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $8,996 Shares 81,289 Est. Cost $107.58 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $8,858 Shares 47,715 Est. Cost $151.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $8,811 Shares 235,524 Est. Cost $38.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $8,661 Shares 160,618 Est. Cost $33.14 Unrealized +39.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,432 Shares 39 Est. Cost $197594.58 Unrealized +11.0%
FTV FORTIVE CORP 0.5%
Value ($000) $8,236 Shares 161,808 Est. Cost $30.87 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $8,144 Shares 46,621 Est. Cost $140.93 Unrealized 0.0%
ALLERGAN PLC 0.5%
Value ($000) $7,993 Shares 34,706 Est. Cost $293.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,825 Shares 98,538 Est. Cost $59.19 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $7,772 Shares 320,875 Est. Cost $30.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,408 Shares 142,520 Est. Cost $27.70 Unrealized +18.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $7,384 Shares 40,400 Est. Cost $177.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $7,361 Shares 26,608 Est. Cost $89.15 Unrealized -0.2%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,063 Shares 147,377 Est. Cost $34.19 Unrealized +27.8%
KO COCA COLA CO 0.4%
Value ($000) $6,657 Shares 157,305 Est. Cost $29.35 Unrealized +10.9%
T AT&T INC 0.4%
Value ($000) $6,448 Shares 158,777 Est. Cost $11.81 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,438 Shares 40,531 Est. Cost $111.22 Unrealized -8.5%
KR KROGER CO 0.4%
Value ($000) $6,335 Shares 213,441 Est. Cost $29.55 Unrealized -7.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,114 Shares 65,844 Est. Cost $94.51 Unrealized -6.0%
LII LENNOX INTL INC 0.3%
Value ($000) $6,010 Shares 38,274 Est. Cost $120.26 Unrealized +15.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,890 Shares 51,052 Est. Cost $71.99 Unrealized +31.3%
MRK MERCK & CO INC 0.3%
Value ($000) $5,744 Shares 92,031 Est. Cost $34.01 Unrealized +28.6%
IGSB ISHARES TR 0.3%
Value ($000) $5,686 Shares 53,767 Est. Cost $105.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,619 Shares 96,246 Est. Cost $52.63 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,572 Shares 147,610 Est. Cost $20.90 Unrealized +36.9%
KMX CARMAX INC 0.3%
Value ($000) $5,510 Shares 103,288 Est. Cost $49.02 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,394 Shares 34,768 Est. Cost $92.73 Unrealized +31.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,072 Shares 111,645 Est. Cost $48.73 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $5,057 Shares 48,545 Est. Cost $98.73 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,033 Shares 51,763 Est. Cost $51.32 Unrealized +21.3%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $5,027 Shares 80,218 Est. Cost $56.79 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $5,022 Shares 44,669 Est. Cost $111.01 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,869 Shares 159,916 Est. Cost $30.45 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,864 Shares 27,604 Est. Cost $73.28 Unrealized +49.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,664 Shares 123,943 Est. Cost $41.16 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $4,185 Shares 27,051 Est. Cost $136.57 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,070 Shares 32,780 Est. Cost $104.80 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $4,024 Shares 68,041 Est. Cost $64.15 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,904 Shares 45,015 Est. Cost $72.06 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,881 Shares 79,186 Est. Cost $28.37 Unrealized +41.9%
UNP UNION PAC CORP 0.2%
Value ($000) $3,858 Shares 39,561 Est. Cost $76.29 Unrealized -0.4%
GOOG ALPHABET INC 0.2%
Value ($000) $3,797 Shares 4,884 Est. Cost $35.61 Unrealized +5.8%
TGT TARGET CORP 0.2%
Value ($000) $3,680 Shares 53,584 Est. Cost $48.89 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,659 Shares 45,388 Est. Cost $76.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,639 Shares 188,555 Est. Cost $22.50 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,594 Shares 29,857 Est. Cost $96.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,523 Shares 49,898 Est. Cost $75.15 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,505 Shares 55,442 Est. Cost $19.79 Unrealized +75.6%
MET METLIFE INC 0.2%
Value ($000) $3,443 Shares 77,498 Est. Cost $25.06 Unrealized +9.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,438 Shares 124,460 Est. Cost $24.92 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,430 Shares 33,762 Est. Cost $104.02 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,407 Shares 62,500 Est. Cost $40.53 Unrealized +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,285 Shares 40,789 Est. Cost $80.21 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,236 Shares 79,549 Est. Cost $20.42 Unrealized +42.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,225 Shares 67,546 Est. Cost $48.88 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,083 Shares 3,682 Est. Cost $18.37 Unrealized +108.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,959 Shares 42,162 Est. Cost $37.73 Unrealized +39.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,864 Shares 44,843 Est. Cost $35.19 Unrealized +42.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,811 Shares 32,138 Est. Cost $74.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,749 Shares 37,707 Est. Cost $57.56 Unrealized -0.3%
RAYTHEON CO 0.2%
Value ($000) $2,749 Shares 20,195 Est. Cost $101.57 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,695 Shares 88,353 Est. Cost $7.71 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,680 Shares 11,179 Est. Cost $106.21 Unrealized +83.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,613 Shares 20,876 Est. Cost $72.50 Unrealized +38.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,610 Shares 29,162 Est. Cost $49.21 Unrealized +17.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,606 Shares 55,457 Est. Cost $31.86 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,550 Shares 20,847 Est. Cost $15.58 Unrealized +59.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,519 Shares 24,688 Est. Cost $78.18 Unrealized -3.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,509 Shares 37,471 Est. Cost $58.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,426 Shares 74,014 Est. Cost $32.78 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,418 Shares 51,203 Est. Cost $36.58 Unrealized -6.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,413 Shares 19,823 Est. Cost $87.06 Unrealized +25.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,301 Shares 3,175 Est. Cost $48.07 Unrealized +59.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,230 Shares 25,282 Est. Cost $55.49 Unrealized +33.5%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,132 Shares 35,042 Est. Cost $53.27 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,130 Shares 21,883 Est. Cost $83.01 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,116 Shares 12,141 Est. Cost $167.29 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,988 Shares 34,350 Est. Cost $34.17 Unrealized +32.7%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,963 Shares 43,000 Est. Cost $41.53 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,945 Shares 124,288 Est. Cost $11.20 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,938 Shares 25,736 Est. Cost $40.66 Unrealized +36.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,929 Shares 15,054 Est. Cost $95.18 Unrealized -0.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,917 Shares 60,460 Est. Cost $18.18 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,905 Shares 24,078 Est. Cost $54.62 Unrealized +5.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,894 Shares 34,355 Est. Cost $58.31 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,881 Shares 21,236 Est. Cost $61.72 Unrealized +31.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,873 Shares 15,629 Est. Cost $62.33 Unrealized +49.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,872 Shares 15,320 Est. Cost $73.84 Unrealized +33.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,863 Shares 32,850 Est. Cost $38.59 Unrealized +9.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,860 Shares 17,478 Est. Cost $103.69 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,843 Shares 28,386 Est. Cost $10.69 Unrealized +30.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,841 Shares 29,625 Est. Cost $18.78 Unrealized +30.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,839 Shares 16,823 Est. Cost $69.07 Unrealized +11.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,823 Shares 14,021 Est. Cost $83.72 Unrealized +36.7%
EBAY EBAY INC 0.1%
Value ($000) $1,816 Shares 55,192 Est. Cost $20.37 Unrealized +31.9%
CA INC 0.1%
Value ($000) $1,809 Shares 54,694 Est. Cost $30.83 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,804 Shares 72,691 Est. Cost $25.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,763 Shares 22,023 Est. Cost $44.75 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,753 Shares 27,479 Est. Cost $38.97 Unrealized +41.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,727 Shares 41,239 Est. Cost $26.74 Unrealized +19.2%
NKE NIKE INC 0.1%
Value ($000) $1,716 Shares 32,588 Est. Cost $45.32 Unrealized +10.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,713 Shares 24,010 Est. Cost $57.11 Unrealized +34.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,709 Shares 19,253 Est. Cost $71.09 Unrealized -7.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,704 Shares 13,907 Est. Cost $153.72 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,703 Shares 21,647 Est. Cost $56.87 Unrealized +6.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,700 Shares 33,140 Est. Cost $27.60 Unrealized +29.0%
NVS NOVARTIS A G 0.1%
Value ($000) $1,686 Shares 21,359 Est. Cost $85.05 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,678 Shares 42,027 Est. Cost $35.03 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,676 Shares 12,719 Est. Cost $116.78 Unrealized +3.4%
BP BP PLC 0.1%
Value ($000) $1,675 Shares 47,643 Est. Cost $39.58 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,665 Shares 81,358 Est. Cost $13.27 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,652 Shares 24,889 Est. Cost $22.20 Unrealized +19.9%
GLW CORNING INC 0.1%
Value ($000) $1,648 Shares 69,689 Est. Cost $13.76 Unrealized +26.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,638 Shares 15,095 Est. Cost $96.68 Unrealized +3.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,636 Shares 20,703 Est. Cost $83.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,633 Shares 12,952 Est. Cost $69.82 Unrealized +33.9%
DON WISDOMTREE TR 0.1%
Value ($000) $1,615 Shares 17,771 Est. Cost $81.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,597 Shares 10,624 Est. Cost $71.23 Unrealized +54.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,594 Shares 22,072 Est. Cost $40.08 Unrealized +63.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,581 Shares 12,582 Est. Cost $96.06 Unrealized +11.6%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,571 Shares 23,623 Est. Cost $59.39 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,560 Shares 57,216 Est. Cost $23.28 Unrealized
NETSUITE INC 0.1%
Value ($000) $1,558 Shares 14,076 Est. Cost $92.48 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,544 Shares 24,443 Est. Cost $68.27 Unrealized -16.3%
IGIB ISHARES TR 0.1%
Value ($000) $1,536 Shares 13,795 Est. Cost $110.66 Unrealized
XILINX INC 0.1%
Value ($000) $1,524 Shares 28,044 Est. Cost $46.09 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,497 Shares 20,755 Est. Cost $20.20 Unrealized +2.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,470 Shares 8,463 Est. Cost $138.16 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,458 Shares 15,582 Est. Cost $87.47 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,458 Shares 38,278 Est. Cost $46.15 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,447 Shares 35,674 Est. Cost $33.36 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,385 Shares 12,347 Est. Cost $101.43 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,384 Shares 31,528 Est. Cost $28.23 Unrealized +24.8%
DOW CHEM CO 0.1%
Value ($000) $1,372 Shares 26,482 Est. Cost $45.07 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,343 Shares 28,935 Est. Cost $39.81 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,332 Shares 16,543 Est. Cost $48.74 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,311 Shares 9,059 Est. Cost $143.21 Unrealized -3.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,301 Shares 5,832 Est. Cost $137.04 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,298 Shares 24,504 Est. Cost $67.10 Unrealized -20.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,294 Shares 12,761 Est. Cost $101.13 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,277 Shares 121,689 Est. Cost $11.00 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,276 Shares 15,628 Est. Cost $71.00 Unrealized -2.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,255 Shares 9,131 Est. Cost $102.88 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,254 Shares 15,438 Est. Cost $50.73 Unrealized +14.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,252 Shares 52,283 Est. Cost $15.82 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,249 Shares 19,386 Est. Cost $44.43 Unrealized +16.7%
AFL AFLAC INC 0.1%
Value ($000) $1,240 Shares 17,250 Est. Cost $22.80 Unrealized +28.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,223 Shares 17,541 Est. Cost $51.26 Unrealized +19.9%
DVA DAVITA INC 0.1%
Value ($000) $1,198 Shares 18,125 Est. Cost $66.22 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,197 Shares 14,075 Est. Cost $46.47 Unrealized +30.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,192 Shares 16,898 Est. Cost $70.08 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,187 Shares 21,679 Est. Cost $45.86 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,171 Shares 23,214 Est. Cost $35.57 Unrealized +23.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,171 Shares 9,044 Est. Cost $117.69 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $1,157 Shares 20,200 Est. Cost $52.61 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,155 Shares 7,666 Est. Cost $114.14 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,134 Shares 59,571 Est. Cost $24.46 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,128 Shares 64,242 Est. Cost $16.61 Unrealized +4.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,126 Shares 26,102 Est. Cost $47.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,115 Shares 6,685 Est. Cost $206.10 Unrealized -16.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,099 Shares 19,423 Est. Cost $56.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,097 Shares 9,856 Est. Cost $88.44 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,087 Shares 10,961 Est. Cost $91.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,087 Shares 16,915 Est. Cost $38.96 Unrealized +24.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,086 Shares 38,827 Est. Cost $27.68 Unrealized +3.1%
DEO DIAGEO P L C 0.1%
Value ($000) $1,075 Shares 9,267 Est. Cost $114.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,065 Shares 9,133 Est. Cost $62.50 Unrealized +37.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,061 Shares 12,102 Est. Cost $22.24 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,053 Shares 24,624 Est. Cost $36.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,039 Shares 10,349 Est. Cost $67.28 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,039 Shares 7,417 Est. Cost $90.14 Unrealized +33.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,035 Shares 15,472 Est. Cost $29.89 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,030 Shares 16,083 Est. Cost $74.58 Unrealized -24.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,027 Shares 35,283 Est. Cost $18.29 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,017 Shares 8,159 Est. Cost $52.46 Unrealized +137.8%
HARRIS CORP DEL 0.1%
Value ($000) $999 Shares 10,907 Est. Cost $74.04 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $998 Shares 7,965 Est. Cost $109.97 Unrealized +3.4%
PPG PPG INDS INC 0.1%
Value ($000) $996 Shares 9,633 Est. Cost $80.05 Unrealized +10.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $991 Shares 10,218 Est. Cost $71.28 Unrealized +5.4%
ANSYS INC 0.1%
Value ($000) $990 Shares 10,688 Est. Cost $77.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $985 Shares 5,482 Est. Cost $91.18 Unrealized +62.9%
AIVI WISDOMTREE TR 0.1%
Value ($000) $973 Shares 24,991 Est. Cost $43.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $968 Shares 23,856 Est. Cost $31.40 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $963 Shares 20,177 Est. Cost $44.08 Unrealized +14.4%
INDEPENDENT ALLIANCE BANKS I 0.1%
Value ($000) $933 Shares 27,840 Est. Cost $33.51 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $932 Shares 26,283 Est. Cost $5.25 Unrealized +29.1%
UNILEVER PLC 0.1%
Value ($000) $931 Shares 19,636 Est. Cost $42.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $930 Shares 10,889 Est. Cost $69.07 Unrealized +1.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $924 Shares 10,182 Est. Cost $42.13 Unrealized +27.9%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $916 Shares 9,410 Est. Cost $94.70 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $911 Shares 30,079 Est. Cost $28.84 Unrealized +13.3%
PRI PRIMERICA INC 0.1%
Value ($000) $897 Shares 16,923 Est. Cost $44.49 Unrealized +24.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $895 Shares 6,740 Est. Cost $100.14 Unrealized +8.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $893 Shares 4,896 Est. Cost $164.85 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $886 Shares 24,100 Est. Cost $41.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $885 Shares 22,750 Est. Cost $33.73 Unrealized +0.8%
PRAXAIR INC 0.0%
Value ($000) $874 Shares 7,231 Est. Cost $115.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $868 Shares 11,710 Est. Cost $48.89 Unrealized +21.5%
DST SYS INC DEL 0.0%
Value ($000) $864 Shares 7,325 Est. Cost $100.34 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $856 Shares 119,000 Est. Cost $13.52 Unrealized -38.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $854 Shares 16,519 Est. Cost $42.82 Unrealized
TOTAL S A 0.0%
Value ($000) $852 Shares 17,863 Est. Cost $61.08 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $837 Shares 16,713 Est. Cost $61.33 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $832 Shares 23,615 Est. Cost $33.25 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $827 Shares 34,049 Est. Cost $22.26 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $819 Shares 10,952 Est. Cost $44.33 Unrealized +21.8%
ETN EATON CORP PLC 0.0%
Value ($000) $814 Shares 12,389 Est. Cost $52.77 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $814 Shares 12,239 Est. Cost $52.21 Unrealized -5.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $811 Shares 12,600 Est. Cost $58.96 Unrealized
SHIRE PLC 0.0%
Value ($000) $804 Shares 4,148 Est. Cost $204.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $796 Shares 35,003 Est. Cost $6.46 Unrealized +46.0%
VYX NCR CORP NEW 0.0%
Value ($000) $792 Shares 24,584 Est. Cost $17.79 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $788 Shares 10,453 Est. Cost $35.93 Unrealized +63.8%
NUE NUCOR CORP 0.0%
Value ($000) $783 Shares 15,835 Est. Cost $39.50 Unrealized +4.3%
AV HOMES INC 0.0%
Value ($000) $783 Shares 47,049 Est. Cost $15.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $781 Shares 9,674 Est. Cost $50.38 Unrealized -10.5%
CIGNA CORPORATION 0.0%
Value ($000) $776 Shares 5,955 Est. Cost $108.85 Unrealized
SNY SANOFI 0.0%
Value ($000) $767 Shares 20,105 Est. Cost $43.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $767 Shares 53,926 Est. Cost $13.68 Unrealized -10.7%
SHY ISHARES TR 0.0%
Value ($000) $750 Shares 8,821 Est. Cost $84.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $742 Shares 21,926 Est. Cost $37.40 Unrealized -3.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $738 Shares 5,873 Est. Cost $126.72 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $736 Shares 9,908 Est. Cost $42.23 Unrealized +19.9%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $726 Shares 15,863 Est. Cost $33.33 Unrealized
TIME WARNER INC 0.0%
Value ($000) $725 Shares 9,101 Est. Cost $66.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $718 Shares 6,376 Est. Cost $18.13 Unrealized +36.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $717 Shares 5,714 Est. Cost $86.22 Unrealized +19.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $715 Shares 14,304 Est. Cost $28.35 Unrealized +27.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $712 Shares 24,061 Est. Cost $27.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $711 Shares 6,740 Est. Cost $100.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $693 Shares 22,670 Est. Cost $24.37 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $680 Shares 3,893 Est. Cost $158.59 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $678 Shares 12,835 Est. Cost $60.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $678 Shares 5,819 Est. Cost $115.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $674 Shares 6,980 Est. Cost $59.36 Unrealized +20.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $667 Shares 16,065 Est. Cost $65.22 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $666 Shares 17,115 Est. Cost $10.80 Unrealized +73.3%
AMGN AMGEN INC 0.0%
Value ($000) $666 Shares 3,991 Est. Cost $116.81 Unrealized +9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $658 Shares 23,265 Est. Cost $27.14 Unrealized +3.2%
BWA BORGWARNER INC 0.0%
Value ($000) $657 Shares 18,681 Est. Cost $25.95 Unrealized -1.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $640 Shares 10,326 Est. Cost $44.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $638 Shares 27,584 Est. Cost $15.69 Unrealized -16.8%
USB US BANCORP DEL 0.0%
Value ($000) $637 Shares 14,860 Est. Cost $29.05 Unrealized +3.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $635 Shares 5,881 Est. Cost $95.93 Unrealized +6.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $635 Shares 19,675 Est. Cost $32.79 Unrealized -2.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $634 Shares 4,810 Est. Cost $124.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $632 Shares 8,203 Est. Cost $39.95 Unrealized +66.1%
BB&T CORP 0.0%
Value ($000) $628 Shares 16,650 Est. Cost $38.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $627 Shares 9,064 Est. Cost $43.87 Unrealized +27.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 Shares 32,111 Est. Cost $19.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $624 Shares 672 Est. Cost $553.42 Unrealized +68.6%
ING ING GROEP N V 0.0%
Value ($000) $624 Shares 50,560 Est. Cost $13.02 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $610 Shares 8,400 Est. Cost $93.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $610 Shares 14,048 Est. Cost $45.54 Unrealized -31.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $604 Shares 6,057 Est. Cost $70.78 Unrealized +13.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $604 Shares 11,563 Est. Cost $36.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $593 Shares 7,548 Est. Cost $55.53 Unrealized +33.7%
CHICOS FAS INC 0.0%
Value ($000) $585 Shares 49,180 Est. Cost $15.95 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $581 Shares 6,911 Est. Cost $82.34 Unrealized
CRH PLC 0.0%
Value ($000) $576 Shares 17,295 Est. Cost $29.66 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $576 Shares 5,760 Est. Cost $30.68 Unrealized +38.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $576 Shares 10,142 Est. Cost $48.50 Unrealized +5.8%
INGR INGREDION INC 0.0%
Value ($000) $574 Shares 4,313 Est. Cost $72.19 Unrealized +85.0%
VARIAN MED SYS INC 0.0%
Value ($000) $571 Shares 5,741 Est. Cost $80.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $570 Shares 11,589 Est. Cost $14.79 Unrealized +51.9%
AES AES CORP 0.0%
Value ($000) $567 Shares 44,081 Est. Cost $8.69 Unrealized +1.5%
IWS ISHARES TR 0.0%
Value ($000) $567 Shares 7,377 Est. Cost $70.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $564 Shares 11,713 Est. Cost $39.71 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $563 Shares 16,291 Est. Cost $34.56 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $558 Shares 5,793 Est. Cost $96.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $555 Shares 14,346 Est. Cost $45.10 Unrealized -10.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $553 Shares 30,956 Est. Cost $11.77 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $553 Shares 6,774 Est. Cost $52.88 Unrealized -5.0%
MARATHON OIL CORP 0.0%
Value ($000) $552 Shares 34,898 Est. Cost $23.15 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $552 Shares 8,436 Est. Cost $56.31 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $543 Shares 17,854 Est. Cost $27.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $542 Shares 13,768 Est. Cost $38.14 Unrealized -11.4%
FLEX FLEX LTD 0.0%
Value ($000) $541 Shares 39,712 Est. Cost $8.40 Unrealized +15.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 7,628 Est. Cost $44.81 Unrealized +43.3%
GVI ISHARES TR 0.0%
Value ($000) $538 Shares 4,766 Est. Cost $113.12 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $537 Shares 18,806 Est. Cost $26.74 Unrealized -8.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $535 Shares 27,477 Est. Cost $15.77 Unrealized -9.7%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $535 Shares 31,143 Est. Cost $15.89 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $531 Shares 17,078 Est. Cost $22.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $529 Shares 8,088 Est. Cost $45.39 Unrealized +17.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $528 Shares 11,000 Est. Cost $18.46 Unrealized +44.7%
DLX DELUXE CORP 0.0%
Value ($000) $527 Shares 7,883 Est. Cost $42.72 Unrealized +7.7%
MONSANTO CO NEW 0.0%
Value ($000) $524 Shares 5,123 Est. Cost $112.77 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $519 Shares 17,225 Est. Cost $19.87 Unrealized +26.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $516 Shares 25,792 Est. Cost $15.46 Unrealized +20.0%
VFC V F CORP 0.0%
Value ($000) $516 Shares 9,207 Est. Cost $57.66 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $514 Shares 11,038 Est. Cost $33.21 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $513 Shares 3,118 Est. Cost $136.58 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $510 Shares 27,410 Est. Cost $18.61 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $508 Shares 4,592 Est. Cost $103.95 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $501 Shares 9,370 Est. Cost $40.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $501 Shares 33,924 Est. Cost $11.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $500 Shares 15,616 Est. Cost $9.80 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $492 Shares 19,690 Est. Cost $16.05 Unrealized +31.3%
UGI UGI CORP NEW 0.0%
Value ($000) $491 Shares 10,859 Est. Cost $36.27 Unrealized +25.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $491 Shares 4,154 Est. Cost $115.60 Unrealized +3.9%
CLARCOR INC 0.0%
Value ($000) $491 Shares 7,553 Est. Cost $54.12 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $491 Shares 6,893 Est. Cost $84.34 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $490 Shares 3,928 Est. Cost $109.13 Unrealized +11.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $489 Shares 13,021 Est. Cost $48.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $486 Shares 23,363 Est. Cost $17.54 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $486 Shares 9,147 Est. Cost $48.08 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $485 Shares 16,928 Est. Cost $20.64 Unrealized +17.6%
DES WISDOMTREE TR 0.0%
Value ($000) $483 Shares 6,416 Est. Cost $68.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $483 Shares 15,259 Est. Cost $29.95 Unrealized +5.7%
CEPHEID 0.0%
Value ($000) $479 Shares 9,091 Est. Cost $52.69 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $479 Shares 30,000 Est. Cost $13.70 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $478 Shares 10,282 Est. Cost $39.71 Unrealized +3.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $476 Shares 11,672 Est. Cost $19.55 Unrealized +4.1%
II VI INC 0.0%
Value ($000) $473 Shares 19,441 Est. Cost $15.15 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $470 Shares 9,045 Est. Cost $45.13 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $470 Shares 17,505 Est. Cost $33.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $467 Shares 9,327 Est. Cost $41.45 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $466 Shares 22,583 Est. Cost $22.18 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $462 Shares 8,899 Est. Cost $19.35 Unrealized +14.8%
THO THOR INDS INC 0.0%
Value ($000) $459 Shares 5,416 Est. Cost $36.36 Unrealized +77.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $458 Shares 6,077 Est. Cost $36.21 Unrealized +66.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $458 Shares 6,731 Est. Cost $45.93 Unrealized +14.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $457 Shares 11,325 Est. Cost $41.57 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $454 Shares 9,240 Est. Cost $28.88 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $449 Shares 16,975 Est. Cost $26.45 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $447 Shares 8,037 Est. Cost $56.12 Unrealized -0.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $445 Shares 13,479 Est. Cost $41.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $444 Shares 9,536 Est. Cost $51.40 Unrealized
KELLOGG CO 0.0%
Value ($000) $443 Shares 5,726 Est. Cost $40.18 Unrealized +36.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $441 Shares 3,252 Est. Cost $75.06 Unrealized +46.5%
NEUSTAR INC 0.0%
Value ($000) $440 Shares 16,558 Est. Cost $24.56 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $434 Shares 4,109 Est. Cost $83.83 Unrealized
AETNA INC NEW 0.0%
Value ($000) $429 Shares 3,713 Est. Cost $72.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $424 Shares 8,902 Est. Cost $32.01 Unrealized +26.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $422 Shares 33,665 Est. Cost $7.45 Unrealized +37.8%
BEMIS INC 0.0%
Value ($000) $420 Shares 8,237 Est. Cost $45.83 Unrealized
STAPLES INC 0.0%
Value ($000) $419 Shares 48,915 Est. Cost $11.84 Unrealized
JD JD COM INC 0.0%
Value ($000) $416 Shares 15,965 Est. Cost $21.23 Unrealized
AVIVA PLC 0.0%
Value ($000) $415 Shares 36,076 Est. Cost $16.67 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $414 Shares 3,487 Est. Cost $108.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $414 Shares 7,876 Est. Cost $43.82 Unrealized +18.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $410 Shares 10,351 Est. Cost $39.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $410 Shares 70,874 Est. Cost $6.58 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $407 Shares 17,230 Est. Cost $21.11 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $406 Shares 12,465 Est. Cost $32.94 Unrealized -2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $406 Shares 9,757 Est. Cost $63.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $405 Shares 3,483 Est. Cost $100.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $404 Shares 8,781 Est. Cost $53.86 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $401 Shares 28,536 Est. Cost $27.46 Unrealized -48.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $399 Shares 3,484 Est. Cost $71.21 Unrealized +33.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $397 Shares 8,664 Est. Cost $40.47 Unrealized -1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $397 Shares 5,300 Est. Cost $46.69 Unrealized +35.7%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 34,122 Est. Cost $11.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $393 Shares 7,260 Est. Cost $33.64 Unrealized +21.2%
HSN INC 0.0%
Value ($000) $393 Shares 9,862 Est. Cost $53.27 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $391 Shares 10,228 Est. Cost $47.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $389 Shares 4,929 Est. Cost $49.58 Unrealized +22.7%
BROADCOM LTD 0.0%
Value ($000) $389 Shares 2,253 Est. Cost $154.65 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $389 Shares 5,900 Est. Cost $64.24 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $387 Shares 13,522 Est. Cost $20.97 Unrealized +24.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $386 Shares 6,514 Est. Cost $59.26 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $386 Shares 13,990 Est. Cost $25.85 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $386 Shares 5,143 Est. Cost $86.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $384 Shares 5,862 Est. Cost $37.68 Unrealized +18.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $381 Shares 2,277 Est. Cost $12.36 Unrealized +39.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $380 Shares 10,354 Est. Cost $65.85 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $378 Shares 4,892 Est. Cost $68.10 Unrealized +10.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $378 Shares 5,064 Est. Cost $30.54 Unrealized +89.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $375 Shares 1,812 Est. Cost $85.26 Unrealized +55.9%
UBS UBS GROUP AG 0.0%
Value ($000) $373 Shares 27,357 Est. Cost $19.04 Unrealized -28.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $372 Shares 5,034 Est. Cost $72.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 20,461 Est. Cost $37.26 Unrealized -55.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $367 Shares 8,891 Est. Cost $31.99 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $366 Shares 4,942 Est. Cost $72.85 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $366 Shares 7,107 Est. Cost $34.88 Unrealized +17.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $364 Shares 5,016 Est. Cost $38.80 Unrealized +27.8%
ACXIOM CORP 0.0%
Value ($000) $361 Shares 13,535 Est. Cost $26.67 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $360 Shares 4,757 Est. Cost $71.18 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $359 Shares 3,760 Est. Cost $76.51 Unrealized +10.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $358 Shares 6,028 Est. Cost $52.84 Unrealized +8.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $357 Shares 8,548 Est. Cost $43.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $356 Shares 4,578 Est. Cost $55.88 Unrealized +10.0%
NIC INC 0.0%
Value ($000) $355 Shares 15,122 Est. Cost $23.48 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $354 Shares 3,233 Est. Cost $25.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $354 Shares 1,131 Est. Cost $296.18 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $354 Shares 8,181 Est. Cost $41.75 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $348 Shares 1,915 Est. Cost $188.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $347 Shares 7,109 Est. Cost $31.49 Unrealized +30.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $346 Shares 68,658 Est. Cost $5.66 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $344 Shares 4,790 Est. Cost $62.64 Unrealized -7.0%
MDC PARTNERS INC 0.0%
Value ($000) $344 Shares 32,129 Est. Cost $10.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $342 Shares 9,756 Est. Cost $35.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $341 Shares 3,586 Est. Cost $90.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $340 Shares 12,254 Est. Cost $19.28 Unrealized +19.3%
KSS KOHLS CORP 0.0%
Value ($000) $339 Shares 7,749 Est. Cost $53.05 Unrealized -21.0%
WPX ENERGY INC 0.0%
Value ($000) $338 Shares 25,600 Est. Cost $14.47 Unrealized
WSM 1WILLIAMS SONOMA INC 0.0%
Value ($000) $338 Shares 6,618 Est. Cost $20.93 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $337 Shares 8,820 Est. Cost $22.85 Unrealized +10.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $336 Shares 6,123 Est. Cost $53.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $335 Shares 5,621 Est. Cost $38.13 Unrealized +39.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $334 Shares 14,813 Est. Cost $23.78 Unrealized -1.2%
COVANTA HLDG CORP 0.0%
Value ($000) $331 Shares 21,490 Est. Cost $17.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $330 Shares 9,356 Est. Cost $27.85 Unrealized +21.5%
TREX TREX CO INC 0.0%
Value ($000) $330 Shares 5,614 Est. Cost $11.28 Unrealized +23.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $329 Shares 4,576 Est. Cost $61.06 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $328 Shares 12,911 Est. Cost $18.41 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $328 Shares 57,491 Est. Cost $2.95 Unrealized +98.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $328 Shares 11,075 Est. Cost $20.06 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $325 Shares 13,243 Est. Cost $24.01 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $324 Shares 6,676 Est. Cost $38.77 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $321 Shares 23,768 Est. Cost $5.85 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $320 Shares 26,296 Est. Cost $7.51 Unrealized +7.8%
ABM ABM INDS INC 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $21.74 Unrealized +44.9%
WPP WPP PLC NEW 0.0%
Value ($000) $317 Shares 2,696 Est. Cost $111.39 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $316 Shares 41,316 Est. Cost $7.65 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $316 Shares 5,183 Est. Cost $60.97 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $315 Shares 20,000 Est. Cost $15.65 Unrealized
EQT EQT CORP 0.0%
Value ($000) $313 Shares 4,299 Est. Cost $35.80 Unrealized +1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $310 Shares 2,450 Est. Cost $96.34 Unrealized +14.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $310 Shares 7,721 Est. Cost $40.15 Unrealized
INFOBLOX INC 0.0%
Value ($000) $305 Shares 11,568 Est. Cost $26.37 Unrealized
NIDB NORTHEAST IND BANCORP INC 0.0%
Value ($000) $305 Shares 9,690 Est. Cost $9.46 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $305 Shares 20,684 Est. Cost $14.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $304 Shares 9,644 Est. Cost $19.18 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $304 Shares 38,472 Est. Cost $8.68 Unrealized -16.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $303 Shares 15,750 Est. Cost $14.09 Unrealized +22.6%
HAS HASBRO INC 0.0%
Value ($000) $303 Shares 3,822 Est. Cost $43.14 Unrealized +37.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $302 Shares 7,055 Est. Cost $22.48 Unrealized +20.6%
NTES NETEASE INC 0.0%
Value ($000) $299 Shares 1,240 Est. Cost $141.11 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $298 Shares 6,432 Est. Cost $31.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $298 Shares 5,361 Est. Cost $53.81 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $297 Shares 7,490 Est. Cost $40.49 Unrealized -4.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $297 Shares 3,144 Est. Cost $87.99 Unrealized
GUESS INC 0.0%
Value ($000) $296 Shares 20,227 Est. Cost $29.08 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $295 Shares 687 Est. Cost $247.56 Unrealized +43.1%
EPP ISHARES 0.0%
Value ($000) $294 Shares 6,964 Est. Cost $46.07 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $294 Shares 9,495 Est. Cost $29.00 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $293 Shares 15,170 Est. Cost $17.90 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $293 Shares 6,661 Est. Cost $38.35 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $292 Shares 2,705 Est. Cost $109.11 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $291 Shares 3,105 Est. Cost $88.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $291 Shares 2,365 Est. Cost $69.12 Unrealized +36.5%
BARRICK GOLD CORP 0.0%
Value ($000) $291 Shares 16,422 Est. Cost $13.38 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $289 Shares 2,318 Est. Cost $115.59 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $288 Shares 6,022 Est. Cost $31.07 Unrealized +28.8%
BNS BANK N S HALIFAX 0.0%
Value ($000) $287 Shares 5,420 Est. Cost $30.65 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $287 Shares 679 Est. Cost $11.33 Unrealized -27.4%
IWO ISHARES TR 0.0%
Value ($000) $286 Shares 1,922 Est. Cost $138.42 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $284 Shares 14,404 Est. Cost $19.43 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $279 Shares 4,400 Est. Cost $46.96 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $279 Shares 49,831 Est. Cost $16.75 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $277 Shares 12,730 Est. Cost $18.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $276 Shares 9,165 Est. Cost $27.43 Unrealized +5.4%
F FORD MTR CO DEL 0.0%
Value ($000) $275 Shares 22,757 Est. Cost $8.66 Unrealized -11.3%
VEREIT INC 0.0%
Value ($000) $275 Shares 26,545 Est. Cost $10.36 Unrealized
CUBIC CORP 0.0%
Value ($000) $274 Shares 5,847 Est. Cost $40.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $271 Shares 3,016 Est. Cost $66.77 Unrealized -5.2%
FRPT FRESHPET INC 0.0%
Value ($000) $271 Shares 31,378 Est. Cost $9.85 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $271 Shares 11,905 Est. Cost $22.16 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $268 Shares 6,540 Est. Cost $39.54 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $268 Shares 15,578 Est. Cost $16.16 Unrealized +5.8%
NOBLE ENERGY INC 0.0%
Value ($000) $267 Shares 7,460 Est. Cost $59.59 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $266 Shares 16,281 Est. Cost $16.34 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $266 Shares 6,193 Est. Cost $36.30 Unrealized -18.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $263 Shares 5,350 Est. Cost $53.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $263 Shares 8,398 Est. Cost $24.18 Unrealized -21.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $263 Shares 8,243 Est. Cost $18.15 Unrealized +20.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $262 Shares 7,158 Est. Cost $30.23 Unrealized +17.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $261 Shares 930 Est. Cost $17.26 Unrealized +8.6%
AHCHY ANHUI CONCH CEM CO LTD 0.0%
Value ($000) $260 Shares 19,003 Est. Cost $13.68 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $259 Shares 9,016 Est. Cost $28.73 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $259 Shares 6,600 Est. Cost $26.01 Unrealized +25.3%
EEM ISHARES TR 0.0%
Value ($000) $258 Shares 6,905 Est. Cost $37.36 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $258 Shares 15,451 Est. Cost $16.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $258 Shares 4,467 Est. Cost $45.69 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $254 Shares 3,272 Est. Cost $82.99 Unrealized -6.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $252 Shares 7,682 Est. Cost $34.81 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $251 Shares 17,356 Est. Cost $12.18 Unrealized +14.4%
SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 6,807 Est. Cost $36.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $249 Shares 5,970 Est. Cost $8.55 Unrealized -2.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $249 Shares 5,112 Est. Cost $49.93 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $249 Shares 9,176 Est. Cost $22.62 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $248 Shares 5,579 Est. Cost $41.05 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $248 Shares 6,357 Est. Cost $36.37 Unrealized
ENERGEN CORP 0.0%
Value ($000) $246 Shares 4,261 Est. Cost $57.73 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $56.53 Unrealized +6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $245 Shares 12,624 Est. Cost $18.98 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $245 Shares 6,146 Est. Cost $29.28 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $244 Shares 1,911 Est. Cost $129.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $244 Shares 10,924 Est. Cost $16.04 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $243 Shares 18,765 Est. Cost $9.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 3,270 Est. Cost $54.82 Unrealized +12.3%
BMI BADGER METER INC 0.0%
Value ($000) $240 Shares 7,176 Est. Cost $29.87 Unrealized +6.0%
HMS HLDGS CORP 0.0%
Value ($000) $240 Shares 10,814 Est. Cost $22.19 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $239 Shares 5,514 Est. Cost $33.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $239 Shares 1,500 Est. Cost $22.79 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $239 Shares 4,057 Est. Cost $54.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $239 Shares 4,848 Est. Cost $24.69 Unrealized +25.4%
SONY SONY CORP 0.0%
Value ($000) $237 Shares 7,126 Est. Cost $22.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $237 Shares 6,168 Est. Cost $46.21 Unrealized -19.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $18.20 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $233 Shares 8,068 Est. Cost $28.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $232 Shares 6,048 Est. Cost $36.61 Unrealized
ORANY ORANGE 0.0%
Value ($000) $231 Shares 14,853 Est. Cost $15.56 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 12,303 Est. Cost $18.17 Unrealized -2.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 4,604 Est. Cost $47.80 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $227 Shares 14,227 Est. Cost $22.78 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 6,190 Est. Cost $32.52 Unrealized
FISV FISERV INC 0.0%
Value ($000) $227 Shares 2,287 Est. Cost $43.26 Unrealized +21.2%
RYDEX ETF TRUST 0.0%
Value ($000) $225 Shares 2,694 Est. Cost $76.47 Unrealized
KNOLL INC 0.0%
Value ($000) $224 Shares 9,812 Est. Cost $16.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $224 Shares 534 Est. Cost $396.98 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $223 Shares 1,808 Est. Cost $118.68 Unrealized
ALLETE INC 0.0%
Value ($000) $222 Shares 3,716 Est. Cost $56.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $222 Shares 11,165 Est. Cost $19.88 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $221 Shares 9,813 Est. Cost $22.52 Unrealized
AGRIUM INC 0.0%
Value ($000) $220 Shares 2,430 Est. Cost $89.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $220 Shares 2,749 Est. Cost $118.44 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $219 Shares 24,865 Est. Cost $9.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $96.21 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $217 Shares 28,469 Est. Cost $8.04 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $217 Shares 17,005 Est. Cost $12.76 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $216 Shares 10,247 Est. Cost $21.08 Unrealized
HCP INC 0.0%
Value ($000) $215 Shares 5,646 Est. Cost $38.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $213 Shares 7,612 Est. Cost $27.98 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $211 Shares 12,425 Est. Cost $18.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $210 Shares 11,330 Est. Cost $17.62 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $209 Shares 3,987 Est. Cost $48.61 Unrealized -1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $209 Shares 6,515 Est. Cost $24.19 Unrealized +10.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $208 Shares 6,931 Est. Cost $28.03 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $206 Shares 4,094 Est. Cost $50.31 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $204 Shares 9,192 Est. Cost $22.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $203 Shares 3,023 Est. Cost $73.59 Unrealized -14.7%
HABIT RESTAURANTS INC 0.0%
Value ($000) $203 Shares 14,528 Est. Cost $13.97 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $202 Shares 7,165 Est. Cost $28.19 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $200 Shares 3,416 Est. Cost $61.39 Unrealized -10.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $198 Shares 15,620 Est. Cost $11.72 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $195 Shares 14,072 Est. Cost $10.77 Unrealized +15.8%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $192 Shares 11,043 Est. Cost $21.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $191 Shares 19,332 Est. Cost $7.36 Unrealized -12.8%
ALPMY ASTELLAS PHARMA INC 0.0%
Value ($000) $188 Shares 12,094 Est. Cost $15.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $181 Shares 63,117 Est. Cost $4.41 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $163 Shares 12,179 Est. Cost $33.67 Unrealized -61.6%
NOBLE CORP PLC 0.0%
Value ($000) $144 Shares 22,721 Est. Cost $10.89 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $135 Shares 14,558 Est. Cost $9.23 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $116 Shares 16,142 Est. Cost $10.51 Unrealized
ISHARES TR 0.0%
Value ($000) $113 Shares 10,707 Est. Cost $11.95 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $106 Shares 17,600 Est. Cost $8.64 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $104 Shares 10,854 Est. Cost $11.02 Unrealized -35.8%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $92 Shares 54,800 Est. Cost $47.14 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $69 Shares 13,400 Est. Cost $5.15 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $47 Shares 41,047 Est. Cost $1.48 Unrealized
AQUALIS OFFSHORE HOLDING ASA 0.0%
Value ($000) $13 Shares 34,000 Est. Cost $0.38 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.33 Unrealized