OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $1,823,278 (100.0% shares, 0.0% debt)

Holdings (610)

LLY LILLY ELI & CO 3.4%
Value ($000) $61,569 Shares 748,107 Est. Cost $46.84 Unrealized +52.2%
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $46,686 Shares 520,876 Est. Cost $67.65 Unrealized
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $44,102 Shares 805,950 Est. Cost $49.83 Unrealized
ONB OLD NATL BANCORP IND 1.8%
Value ($000) $32,213 Shares 1,867,419 Est. Cost $13.45 Unrealized +24.6%
IVV ISHARES TR 1.7%
Value ($000) $31,703 Shares 130,246 Est. Cost $218.24 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $31,188 Shares 216,550 Est. Cost $18.24 Unrealized +88.1%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $30,177 Shares 135,898 Est. Cost $202.89 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $28,447 Shares 1,153,085 Est. Cost $23.51 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $28,336 Shares 351,000 Est. Cost $55.23 Unrealized +0.4%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $28,294 Shares 357,067 Est. Cost $70.97 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $26,392 Shares 288,747 Est. Cost $42.63 Unrealized +60.8%
V VISA INC 1.4%
Value ($000) $25,566 Shares 272,621 Est. Cost $55.63 Unrealized +57.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $25,316 Shares 27,230 Est. Cost $36.72 Unrealized +26.4%
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $24,018 Shares 437,172 Est. Cost $48.58 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $22,231 Shares 168,049 Est. Cost $68.23 Unrealized +47.1%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $20,769 Shares 319,905 Est. Cost $68.58 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $20,391 Shares 299,384 Est. Cost $60.86 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $19,644 Shares 246,002 Est. Cost $80.54 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $19,014 Shares 262,228 Est. Cost $33.86 Unrealized +38.7%
HD HOME DEPOT INC 1.0%
Value ($000) $17,932 Shares 116,897 Est. Cost $92.67 Unrealized +34.3%
IP INTL PAPER CO 0.9%
Value ($000) $17,244 Shares 304,602 Est. Cost $26.04 Unrealized +33.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $17,005 Shares 246,700 Est. Cost $43.12 Unrealized +44.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $16,987 Shares 70,253 Est. Cost $185.87 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $16,533 Shares 109,506 Est. Cost $108.47 Unrealized +36.1%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $16,429 Shares 397,585 Est. Cost $38.38 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $16,289 Shares 225,699 Est. Cost $22.37 Unrealized +49.3%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $16,249 Shares 168,286 Est. Cost $71.74 Unrealized
SYK STRYKER CORP 0.9%
Value ($000) $16,086 Shares 115,905 Est. Cost $82.42 Unrealized +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $16,058 Shares 92,039 Est. Cost $83.20 Unrealized +97.2%
ORCL ORACLE CORP 0.9%
Value ($000) $15,648 Shares 312,091 Est. Cost $29.15 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $15,172 Shares 145,414 Est. Cost $72.52 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $15,024 Shares 67,705 Est. Cost $130.11 Unrealized +41.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $14,753 Shares 166,222 Est. Cost $59.76 Unrealized +13.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $14,607 Shares 250,506 Est. Cost $44.77 Unrealized +12.1%
BLACKROCK INC 0.8%
Value ($000) $14,195 Shares 33,606 Est. Cost $316.61 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $14,113 Shares 88,246 Est. Cost $90.39 Unrealized +67.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $14,027 Shares 44,163 Est. Cost $248.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $14,000 Shares 54,536 Est. Cost $154.32 Unrealized +40.9%
DHR DANAHER CORP DEL 0.8%
Value ($000) $13,859 Shares 164,226 Est. Cost $26.86 Unrealized +167.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $13,835 Shares 266,260 Est. Cost $43.47 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $12,786 Shares 263,020 Est. Cost $32.33 Unrealized +20.3%
IEFA ISHARES TR 0.7%
Value ($000) $12,716 Shares 208,841 Est. Cost $60.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $12,714 Shares 107,522 Est. Cost $28.70 Unrealized +27.2%
GENERAL ELECTRIC CO 0.7%
Value ($000) $12,612 Shares 466,928 Est. Cost $25.54 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $12,588 Shares 374,776 Est. Cost $17.01 Unrealized +27.0%
SUNTRUST BKS INC 0.7%
Value ($000) $12,491 Shares 220,232 Est. Cost $54.85 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $12,238 Shares 56,312 Est. Cost $145.98 Unrealized +17.1%
IWM ISHARES TR 0.7%
Value ($000) $11,998 Shares 85,143 Est. Cost $119.91 Unrealized
FTV FORTIVE CORP 0.7%
Value ($000) $11,968 Shares 188,920 Est. Cost $31.63 Unrealized +20.1%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $11,843 Shares 151,525 Est. Cost $68.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11,807 Shares 69,714 Est. Cost $137.68 Unrealized +20.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $11,658 Shares 211,119 Est. Cost $45.53 Unrealized -2.8%
AON PLC 0.6%
Value ($000) $11,350 Shares 85,369 Est. Cost $111.29 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $11,316 Shares 112,949 Est. Cost $55.61 Unrealized +23.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $11,084 Shares 206,504 Est. Cost $36.01 Unrealized +36.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,632 Shares 132,138 Est. Cost $51.42 Unrealized +17.3%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $10,467 Shares 123,827 Est. Cost $86.18 Unrealized
VECTREN CORP 0.6%
Value ($000) $10,320 Shares 176,583 Est. Cost $34.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $10,085 Shares 108,833 Est. Cost $79.81 Unrealized
EFX EQUIFAX INC 0.5%
Value ($000) $9,421 Shares 68,550 Est. Cost $97.68 Unrealized +29.8%
IWN ISHARES TR 0.5%
Value ($000) $9,294 Shares 78,184 Est. Cost $118.16 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $9,284 Shares 80,390 Est. Cost $62.71 Unrealized +40.6%
HDV ISHARES TR 0.5%
Value ($000) $9,250 Shares 111,272 Est. Cost $82.11 Unrealized
ISCV ISHARES TR 0.5%
Value ($000) $9,161 Shares 65,000 Est. Cost $144.18 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $8,870 Shares 365,611 Est. Cost $16.73 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $8,462 Shares 97,088 Est. Cost $58.86 Unrealized +19.2%
EOG EOG RES INC 0.5%
Value ($000) $8,461 Shares 93,462 Est. Cost $60.82 Unrealized +12.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,678 Shares 50,132 Est. Cost $72.77 Unrealized +62.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $7,662 Shares 21,830 Est. Cost $89.15 Unrealized +16.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $7,568 Shares 267,039 Est. Cost $30.69 Unrealized
CELGENE CORP 0.4%
Value ($000) $7,548 Shares 58,121 Est. Cost $129.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $7,281 Shares 93,352 Est. Cost $58.38 Unrealized -5.0%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $7,052 Shares 68,553 Est. Cost $97.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,882 Shares 44,737 Est. Cost $110.71 Unrealized -6.3%
KMX CARMAX INC 0.4%
Value ($000) $6,540 Shares 103,704 Est. Cost $49.02 Unrealized +23.2%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $6,245 Shares 120,377 Est. Cost $34.19 Unrealized +33.9%
PIONEER NAT RES CO 0.3%
Value ($000) $6,202 Shares 38,867 Est. Cost $151.20 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $6,159 Shares 56,243 Est. Cost $109.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,049 Shares 135,449 Est. Cost $27.70 Unrealized +6.6%
LII LENNOX INTL INC 0.3%
Value ($000) $6,002 Shares 32,685 Est. Cost $120.86 Unrealized +30.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,883 Shares 50,088 Est. Cost $51.99 Unrealized +42.9%
MRK MERCK & CO INC 0.3%
Value ($000) $5,816 Shares 90,741 Est. Cost $34.01 Unrealized +36.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,740 Shares 106,682 Est. Cost $51.17 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,716 Shares 103,171 Est. Cost $31.57 Unrealized +33.6%
T AT&T INC 0.3%
Value ($000) $5,584 Shares 148,000 Est. Cost $11.88 Unrealized +34.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,567 Shares 28,734 Est. Cost $155.71 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $5,542 Shares 131,302 Est. Cost $27.66 Unrealized +30.0%
MMM 3M CO 0.3%
Value ($000) $5,507 Shares 26,455 Est. Cost $73.28 Unrealized +70.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,471 Shares 169,899 Est. Cost $32.05 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,468 Shares 121,914 Est. Cost $29.39 Unrealized +14.6%
CMI CUMMINS INC 0.3%
Value ($000) $5,451 Shares 33,601 Est. Cost $110.72 Unrealized +11.8%
INTC INTEL CORP 0.3%
Value ($000) $5,414 Shares 160,442 Est. Cost $21.57 Unrealized +37.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,366 Shares 131,428 Est. Cost $40.84 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $5,027 Shares 72,481 Est. Cost $57.90 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $4,998 Shares 42,476 Est. Cost $108.55 Unrealized
CSX CSX CORP 0.3%
Value ($000) $4,875 Shares 89,356 Est. Cost $7.77 Unrealized +96.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,836 Shares 81,108 Est. Cost $41.60 Unrealized +15.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $4,773 Shares 38,828 Est. Cost $114.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,756 Shares 85,355 Est. Cost $33.14 Unrealized +20.4%
IGSB ISHARES TR 0.3%
Value ($000) $4,630 Shares 43,967 Est. Cost $105.53 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $4,627 Shares 31,746 Est. Cost $135.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,593 Shares 91,799 Est. Cost $48.73 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,482 Shares 143,169 Est. Cost $21.81 Unrealized +14.9%
IWF ISHARES TR 0.2%
Value ($000) $4,477 Shares 37,615 Est. Cost $98.73 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $4,395 Shares 25,262 Est. Cost $137.03 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,338 Shares 58,251 Est. Cost $20.46 Unrealized +92.1%
IJR ISHARES TR 0.2%
Value ($000) $4,315 Shares 61,546 Est. Cost $87.32 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,204 Shares 38,599 Est. Cost $76.29 Unrealized +18.1%
TGT TARGET CORP 0.2%
Value ($000) $4,170 Shares 79,758 Est. Cost $47.52 Unrealized -10.4%
SYY SYSCO CORP 0.2%
Value ($000) $4,129 Shares 82,036 Est. Cost $29.05 Unrealized +46.8%
KR KROGER CO 0.2%
Value ($000) $4,103 Shares 175,934 Est. Cost $29.55 Unrealized -20.0%
GOOG ALPHABET INC 0.2%
Value ($000) $3,967 Shares 4,365 Est. Cost $35.61 Unrealized +27.6%
EFA ISHARES TR 0.2%
Value ($000) $3,845 Shares 58,963 Est. Cost $64.15 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,801 Shares 31,124 Est. Cost $104.02 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $3,778 Shares 19,667 Est. Cost $175.67 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,774 Shares 26,792 Est. Cost $96.79 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,681 Shares 47,852 Est. Cost $40.26 Unrealized +56.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,608 Shares 84,476 Est. Cost $42.04 Unrealized -8.0%
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,485 Shares 73,675 Est. Cost $20.42 Unrealized +73.1%
HEFA ISHARES TR 0.2%
Value ($000) $3,449 Shares 121,346 Est. Cost $25.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,354 Shares 123,825 Est. Cost $24.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,311 Shares 13 Est. Cost $197594.58 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,175 Shares 40,541 Est. Cost $76.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,171 Shares 39,622 Est. Cost $80.21 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,868 Shares 34,454 Est. Cost $72.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,866 Shares 10,326 Est. Cost $112.94 Unrealized +93.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,858 Shares 20,397 Est. Cost $15.72 Unrealized +75.2%
AMGN AMGEN INC 0.2%
Value ($000) $2,854 Shares 16,569 Est. Cost $124.08 Unrealized +1.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,783 Shares 20,894 Est. Cost $72.50 Unrealized +45.3%
RAYTHEON CO 0.2%
Value ($000) $2,766 Shares 17,131 Est. Cost $101.57 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,571 Shares 38,038 Est. Cost $32.24 Unrealized +44.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,567 Shares 12,958 Est. Cost $92.73 Unrealized +74.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,544 Shares 31,523 Est. Cost $58.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,510 Shares 24,497 Est. Cost $55.73 Unrealized +51.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,497 Shares 45,067 Est. Cost $35.42 Unrealized +18.6%
CA INC 0.1%
Value ($000) $2,466 Shares 71,531 Est. Cost $31.40 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,390 Shares 22,113 Est. Cost $83.52 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,343 Shares 22,050 Est. Cost $94.51 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,316 Shares 27,040 Est. Cost $49.21 Unrealized +23.4%
GLW CORNING INC 0.1%
Value ($000) $2,311 Shares 76,881 Est. Cost $14.88 Unrealized +53.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,273 Shares 33,692 Est. Cost $44.10 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,262 Shares 37,784 Est. Cost $56.87 Unrealized -14.7%
BA BOEING CO 0.1%
Value ($000) $2,238 Shares 11,314 Est. Cost $116.78 Unrealized +49.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,227 Shares 27,555 Est. Cost $41.50 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,227 Shares 18,010 Est. Cost $78.20 Unrealized +37.0%
C CITIGROUP INC 0.1%
Value ($000) $2,196 Shares 32,836 Est. Cost $36.58 Unrealized +27.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,178 Shares 16,405 Est. Cost $87.06 Unrealized +35.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,155 Shares 10,331 Est. Cost $144.00 Unrealized +4.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,119 Shares 2,189 Est. Cost $18.37 Unrealized +159.6%
ELV ANTHEM INC 0.1%
Value ($000) $2,049 Shares 10,896 Est. Cost $116.03 Unrealized +38.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,043 Shares 26,471 Est. Cost $19.62 Unrealized +71.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,040 Shares 47,426 Est. Cost $27.26 Unrealized +20.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,036 Shares 18,283 Est. Cost $53.08 Unrealized +47.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,025 Shares 12,115 Est. Cost $165.46 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,006 Shares 30,007 Est. Cost $53.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,979 Shares 23,673 Est. Cost $45.88 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,958 Shares 75,402 Est. Cost $13.27 Unrealized +35.8%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,956 Shares 40,404 Est. Cost $35.17 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,949 Shares 27,531 Est. Cost $53.72 Unrealized -10.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,946 Shares 26,527 Est. Cost $41.11 Unrealized +52.1%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,942 Shares 43,000 Est. Cost $41.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,935 Shares 49,732 Est. Cost $26.40 Unrealized +20.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,872 Shares 20,454 Est. Cost $55.42 Unrealized +56.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,840 Shares 40,968 Est. Cost $35.86 Unrealized
XILINX INC 0.1%
Value ($000) $1,838 Shares 28,568 Est. Cost $47.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,836 Shares 1,962 Est. Cost $48.07 Unrealized +99.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,824 Shares 28,610 Est. Cost $38.34 Unrealized +43.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,767 Shares 28,432 Est. Cost $37.19 Unrealized +40.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,764 Shares 30,993 Est. Cost $34.17 Unrealized +32.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,693 Shares 11,967 Est. Cost $96.68 Unrealized +41.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,677 Shares 16,756 Est. Cost $75.87 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,645 Shares 17,840 Est. Cost $83.85 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,639 Shares 12,761 Est. Cost $85.16 Unrealized +29.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,628 Shares 14,725 Est. Cost $69.07 Unrealized +11.9%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,615 Shares 23,623 Est. Cost $59.39 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,614 Shares 25,879 Est. Cost $55.29 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,584 Shares 26,853 Est. Cost $45.32 Unrealized +6.5%
DON WISDOMTREE TR 0.1%
Value ($000) $1,583 Shares 16,190 Est. Cost $81.66 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,548 Shares 20,967 Est. Cost $10.69 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,530 Shares 8,252 Est. Cost $103.86 Unrealized +47.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,521 Shares 6,571 Est. Cost $166.76 Unrealized +26.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,509 Shares 11,683 Est. Cost $70.77 Unrealized +36.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,461 Shares 18,843 Est. Cost $40.08 Unrealized +73.9%
CEDAR FAIR L P 0.1%
Value ($000) $1,456 Shares 20,200 Est. Cost $52.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,453 Shares 10,193 Est. Cost $120.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,445 Shares 11,875 Est. Cost $75.47 Unrealized +30.9%
BP BP PLC 0.1%
Value ($000) $1,429 Shares 41,234 Est. Cost $39.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,425 Shares 8,590 Est. Cost $144.19 Unrealized +7.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,423 Shares 13,003 Est. Cost $78.18 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,401 Shares 9,799 Est. Cost $71.23 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,399 Shares 10,374 Est. Cost $102.01 Unrealized +17.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,375 Shares 48,858 Est. Cost $23.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,372 Shares 17,636 Est. Cost $55.83 Unrealized +14.6%
DE DEERE & CO 0.1%
Value ($000) $1,368 Shares 11,069 Est. Cost $70.52 Unrealized +45.7%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,363 Shares 113,126 Est. Cost $11.00 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,353 Shares 9,306 Est. Cost $96.06 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,352 Shares 20,536 Est. Cost $57.15 Unrealized -2.3%
DOW CHEM CO 0.1%
Value ($000) $1,331 Shares 21,109 Est. Cost $45.23 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,323 Shares 15,276 Est. Cost $57.11 Unrealized +50.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,321 Shares 10,608 Est. Cost $91.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,319 Shares 16,951 Est. Cost $46.39 Unrealized +45.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,319 Shares 13,738 Est. Cost $61.72 Unrealized +33.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,308 Shares 32,850 Est. Cost $38.59 Unrealized -9.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,294 Shares 35,555 Est. Cost $27.68 Unrealized +25.6%
ALLERGAN PLC 0.1%
Value ($000) $1,278 Shares 5,258 Est. Cost $293.39 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,268 Shares 10,057 Est. Cost $22.08 Unrealized +29.0%
EBAY EBAY INC 0.1%
Value ($000) $1,258 Shares 36,010 Est. Cost $20.37 Unrealized +49.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,253 Shares 23,950 Est. Cost $31.97 Unrealized +23.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,252 Shares 12,305 Est. Cost $101.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,250 Shares 28,943 Est. Cost $28.65 Unrealized +28.0%
IGIB ISHARES TR 0.1%
Value ($000) $1,247 Shares 11,360 Est. Cost $110.66 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,236 Shares 16,338 Est. Cost $20.20 Unrealized +9.0%
AFL AFLAC INC 0.1%
Value ($000) $1,190 Shares 15,315 Est. Cost $22.80 Unrealized +34.7%
INTU INTUIT 0.1%
Value ($000) $1,176 Shares 8,851 Est. Cost $122.01 Unrealized 0.0%
GVI ISHARES TR 0.1%
Value ($000) $1,163 Shares 10,504 Est. Cost $110.72 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $1,162 Shares 140,000 Est. Cost $12.94 Unrealized -25.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,159 Shares 24,206 Est. Cost $27.60 Unrealized +27.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,136 Shares 8,525 Est. Cost $71.23 Unrealized +38.6%
AOS SMITH A O 0.1%
Value ($000) $1,124 Shares 19,959 Est. Cost $42.30 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,124 Shares 7,973 Est. Cost $127.72 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,122 Shares 13,445 Est. Cost $84.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,088 Shares 33,931 Est. Cost $26.85 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,087 Shares 12,910 Est. Cost $74.58 Unrealized -5.8%
WAB WABTEC CORP 0.1%
Value ($000) $1,058 Shares 11,560 Est. Cost $71.00 Unrealized +11.5%
CBS CORP NEW 0.1%
Value ($000) $1,056 Shares 16,553 Est. Cost $45.86 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,055 Shares 19,488 Est. Cost $42.60 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,048 Shares 55,225 Est. Cost $16.61 Unrealized +17.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,047 Shares 9,515 Est. Cost $80.05 Unrealized +15.1%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,039 Shares 39,708 Est. Cost $24.46 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,028 Shares 6,671 Est. Cost $102.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,020 Shares 23,202 Est. Cost $40.77 Unrealized -13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,016 Shares 7,098 Est. Cost $62.33 Unrealized +81.8%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,012 Shares 23,697 Est. Cost $41.57 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,009 Shares 8,422 Est. Cost $114.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,009 Shares 6,998 Est. Cost $138.16 Unrealized
AIVI WISDOMTREE TR 0.1%
Value ($000) $1,003 Shares 24,591 Est. Cost $43.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $995 Shares 10,729 Est. Cost $67.51 Unrealized +5.8%
SNY SANOFI 0.1%
Value ($000) $986 Shares 20,569 Est. Cost $43.40 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $983 Shares 5,041 Est. Cost $91.91 Unrealized +74.7%
G GENPACT LIMITED 0.1%
Value ($000) $981 Shares 35,247 Est. Cost $15.82 Unrealized +48.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $980 Shares 25,779 Est. Cost $18.29 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $970 Shares 14,004 Est. Cost $68.49 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $950 Shares 20,657 Est. Cost $39.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $948 Shares 27,106 Est. Cost $26.58 Unrealized
AV HOMES INC 0.1%
Value ($000) $943 Shares 47,049 Est. Cost $15.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $921 Shares 11,135 Est. Cost $48.74 Unrealized +15.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $917 Shares 76,781 Est. Cost $11.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $908 Shares 13,066 Est. Cost $38.96 Unrealized +31.7%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $886 Shares 11,270 Est. Cost $76.06 Unrealized
TIME WARNER INC 0.0%
Value ($000) $874 Shares 8,700 Est. Cost $69.14 Unrealized
ANSYS INC 0.0%
Value ($000) $872 Shares 7,164 Est. Cost $79.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $869 Shares 24,254 Est. Cost $28.48 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $867 Shares 25,426 Est. Cost $15.78 Unrealized +63.2%
VYX NCR CORP NEW 0.0%
Value ($000) $856 Shares 20,975 Est. Cost $17.79 Unrealized +42.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $847 Shares 4,169 Est. Cost $230.68 Unrealized -25.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $835 Shares 15,509 Est. Cost $51.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $829 Shares 10,001 Est. Cost $46.47 Unrealized +32.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $823 Shares 21,532 Est. Cost $66.92 Unrealized -45.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $813 Shares 7,570 Est. Cost $71.09 Unrealized +18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $810 Shares 10,922 Est. Cost $52.21 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $803 Shares 5,519 Est. Cost $100.14 Unrealized +23.7%
SHIRE PLC 0.0%
Value ($000) $798 Shares 4,830 Est. Cost $197.10 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $798 Shares 8,470 Est. Cost $91.67 Unrealized -1.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $797 Shares 6,740 Est. Cost $100.90 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $795 Shares 9,721 Est. Cost $82.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $790 Shares 21,104 Est. Cost $31.92 Unrealized -0.1%
PRICELINE GRP INC 0.0%
Value ($000) $789 Shares 422 Est. Cost $1869.67 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $789 Shares 8,400 Est. Cost $93.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $785 Shares 10,840 Est. Cost $37.12 Unrealized +51.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $782 Shares 9,948 Est. Cost $58.96 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $778 Shares 19,553 Est. Cost $24.73 Unrealized -3.7%
NUE NUCOR CORP 0.0%
Value ($000) $773 Shares 13,374 Est. Cost $39.50 Unrealized +22.7%
MARATHON OIL CORP 0.0%
Value ($000) $769 Shares 64,889 Est. Cost $19.46 Unrealized
PRAXAIR INC 0.0%
Value ($000) $766 Shares 5,777 Est. Cost $115.58 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $762 Shares 10,280 Est. Cost $49.79 Unrealized +21.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $750 Shares 26,226 Est. Cost $22.50 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $736 Shares 12,747 Est. Cost $57.74 Unrealized
ILG INC 0.0%
Value ($000) $731 Shares 26,592 Est. Cost $18.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $731 Shares 9,762 Est. Cost $44.33 Unrealized +20.9%
USB US BANCORP DEL 0.0%
Value ($000) $725 Shares 13,951 Est. Cost $29.33 Unrealized +26.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $716 Shares 106,078 Est. Cost $5.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $715 Shares 8,091 Est. Cost $45.01 Unrealized +55.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $701 Shares 19,129 Est. Cost $32.79 Unrealized +9.6%
HARRIS CORP DEL 0.0%
Value ($000) $694 Shares 6,365 Est. Cost $74.04 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $693 Shares 5,873 Est. Cost $126.72 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $687 Shares 26,168 Est. Cost $21.56 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $682 Shares 8,560 Est. Cost $44.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $682 Shares 12,365 Est. Cost $29.89 Unrealized +22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $681 Shares 6,292 Est. Cost $58.59 Unrealized +21.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $674 Shares 10,842 Est. Cost $56.66 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $672 Shares 15,594 Est. Cost $47.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $664 Shares 16,837 Est. Cost $26.70 Unrealized +35.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $655 Shares 8,888 Est. Cost $42.13 Unrealized +41.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $652 Shares 46,111 Est. Cost $13.68 Unrealized -10.5%
MET METLIFE INC 0.0%
Value ($000) $650 Shares 11,838 Est. Cost $25.06 Unrealized +38.2%
MCK MCKESSON CORP 0.0%
Value ($000) $649 Shares 3,943 Est. Cost $141.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $647 Shares 9,866 Est. Cost $36.56 Unrealized +54.4%
RH RH 0.0%
Value ($000) $645 Shares 10,000 Est. Cost $30.92 Unrealized +71.1%
DXCM DEXCOM INC 0.0%
Value ($000) $644 Shares 8,803 Est. Cost $20.80 Unrealized -11.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $640 Shares 31,962 Est. Cost $19.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $633 Shares 6,510 Est. Cost $45.93 Unrealized +53.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $619 Shares 27,799 Est. Cost $21.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $618 Shares 5,540 Est. Cost $49.20 Unrealized +55.4%
IJK ISHARES TR 0.0%
Value ($000) $613 Shares 3,119 Est. Cost $158.59 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $612 Shares 7,284 Est. Cost $71.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $604 Shares 7,456 Est. Cost $45.39 Unrealized +43.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $603 Shares 7,066 Est. Cost $39.95 Unrealized +79.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $602 Shares 7,847 Est. Cost $62.87 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $602 Shares 4,992 Est. Cost $118.65 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $600 Shares 8,323 Est. Cost $64.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $593 Shares 13,985 Est. Cost $26.71 Unrealized +18.8%
SVB FINL GROUP 0.0%
Value ($000) $581 Shares 3,305 Est. Cost $103.95 Unrealized
EEMV ISHARES 0.0%
Value ($000) $578 Shares 10,423 Est. Cost $49.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $576 Shares 7,520 Est. Cost $42.23 Unrealized +27.3%
MKL MARKEL CORP 0.0%
Value ($000) $570 Shares 584 Est. Cost $553.42 Unrealized +75.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $570 Shares 25,142 Est. Cost $21.45 Unrealized +8.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $567 Shares 15,332 Est. Cost $33.25 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $565 Shares 7,250 Est. Cost $56.26 Unrealized +3.8%
CHIMERA INVT CORP 0.0%
Value ($000) $559 Shares 30,000 Est. Cost $13.70 Unrealized
CRH PLC 0.0%
Value ($000) $559 Shares 15,743 Est. Cost $30.90 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $558 Shares 4,386 Est. Cost $70.78 Unrealized +51.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $555 Shares 7,901 Est. Cost $56.31 Unrealized
HPQ HP INC 0.0%
Value ($000) $553 Shares 31,603 Est. Cost $12.38 Unrealized +11.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $552 Shares 11,000 Est. Cost $18.46 Unrealized +45.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $46.69 Unrealized +108.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $542 Shares 10,087 Est. Cost $38.19 Unrealized +16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $539 Shares 14,375 Est. Cost $20.64 Unrealized +57.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $535 Shares 2,691 Est. Cost $136.58 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $535 Shares 8,392 Est. Cost $70.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $535 Shares 41,580 Est. Cost $12.12 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $535 Shares 28,089 Est. Cost $18.42 Unrealized
NEW RELIC INC 0.0%
Value ($000) $534 Shares 12,409 Est. Cost $28.96 Unrealized
NVR NVR INC 0.0%
Value ($000) $530 Shares 220 Est. Cost $1894.29 Unrealized +19.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $528 Shares 10,995 Est. Cost $28.35 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $524 Shares 31,582 Est. Cost $7.38 Unrealized +45.4%
UBS UBS GROUP AG 0.0%
Value ($000) $523 Shares 30,809 Est. Cost $18.59 Unrealized -12.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $523 Shares 12,517 Est. Cost $55.48 Unrealized -10.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $522 Shares 8,357 Est. Cost $49.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $519 Shares 5,948 Est. Cost $70.79 Unrealized +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $513 Shares 26,731 Est. Cost $15.53 Unrealized -19.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $513 Shares 10,677 Est. Cost $47.39 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $510 Shares 8,266 Est. Cost $82.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $509 Shares 23,995 Est. Cost $14.24 Unrealized +15.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $508 Shares 4,501 Est. Cost $55.53 Unrealized +94.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $507 Shares 12,270 Est. Cost $19.87 Unrealized +94.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $506 Shares 3,485 Est. Cost $113.15 Unrealized +18.6%
PRI PRIMERICA INC 0.0%
Value ($000) $503 Shares 6,634 Est. Cost $44.49 Unrealized +76.4%
FLEX FLEX LTD 0.0%
Value ($000) $502 Shares 30,782 Est. Cost $8.40 Unrealized +47.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $499 Shares 9,600 Est. Cost $42.16 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $497 Shares 9,545 Est. Cost $52.07 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $493 Shares 17,154 Est. Cost $33.89 Unrealized
TOTAL S A 0.0%
Value ($000) $492 Shares 9,927 Est. Cost $59.59 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $492 Shares 4,188 Est. Cost $25.65 Unrealized +1.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $491 Shares 10,161 Est. Cost $35.24 Unrealized +9.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $486 Shares 16,327 Est. Cost $25.00 Unrealized -3.9%
VARIAN MED SYS INC 0.0%
Value ($000) $486 Shares 4,711 Est. Cost $80.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $485 Shares 13,539 Est. Cost $19.78 Unrealized +46.4%
KEY KEYCORP NEW 0.0%
Value ($000) $485 Shares 25,896 Est. Cost $7.51 Unrealized +65.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $483 Shares 7,370 Est. Cost $57.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $482 Shares 7,688 Est. Cost $48.08 Unrealized +34.6%
ICLR ICON PLC 0.0%
Value ($000) $477 Shares 4,878 Est. Cost $70.06 Unrealized +26.2%
CIGNA CORPORATION 0.0%
Value ($000) $475 Shares 2,837 Est. Cost $108.85 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $469 Shares 6,526 Est. Cost $71.87 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $468 Shares 11,421 Est. Cost $48.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $468 Shares 9,961 Est. Cost $46.98 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $464 Shares 5,611 Est. Cost $74.24 Unrealized +10.0%
MONSANTO CO NEW 0.0%
Value ($000) $460 Shares 3,883 Est. Cost $112.71 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $460 Shares 5,868 Est. Cost $41.57 Unrealized +84.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $460 Shares 20,918 Est. Cost $16.35 Unrealized +8.1%
WESTROCK CO 0.0%
Value ($000) $458 Shares 8,096 Est. Cost $41.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $457 Shares 12,297 Est. Cost $21.40 Unrealized +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $456 Shares 3,512 Est. Cost $115.60 Unrealized +7.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $450 Shares 4,054 Est. Cost $92.28 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $450 Shares 47,759 Est. Cost $15.95 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $449 Shares 17,283 Est. Cost $32.44 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $446 Shares 15,247 Est. Cost $27.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $445 Shares 12,784 Est. Cost $29.95 Unrealized +16.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $445 Shares 10,661 Est. Cost $19.28 Unrealized +76.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $444 Shares 9,474 Est. Cost $39.04 Unrealized +18.3%
TESORO CORP 0.0%
Value ($000) $442 Shares 4,726 Est. Cost $86.50 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $439 Shares 3,680 Est. Cost $72.19 Unrealized +64.5%
UNM UNUM GROUP 0.0%
Value ($000) $436 Shares 9,356 Est. Cost $27.85 Unrealized +65.2%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $435 Shares 16,449 Est. Cost $24.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $434 Shares 6,778 Est. Cost $49.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $433 Shares 8,011 Est. Cost $47.38 Unrealized +17.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $432 Shares 4,010 Est. Cost $86.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $427 Shares 4,377 Est. Cost $30.68 Unrealized +39.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $424 Shares 3,305 Est. Cost $95.93 Unrealized +31.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $423 Shares 69,512 Est. Cost $7.29 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $423 Shares 3,380 Est. Cost $121.45 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $423 Shares 10,406 Est. Cost $29.04 Unrealized +6.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $422 Shares 37,108 Est. Cost $11.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $422 Shares 5,110 Est. Cost $64.87 Unrealized +7.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $421 Shares 12,600 Est. Cost $65.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $421 Shares 9,211 Est. Cost $5.51 Unrealized +61.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $417 Shares 12,591 Est. Cost $23.78 Unrealized +32.1%
KN KNOWLES CORP 0.0%
Value ($000) $413 Shares 24,421 Est. Cost $27.46 Unrealized -34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $411 Shares 4,876 Est. Cost $50.35 Unrealized -1.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $410 Shares 10,488 Est. Cost $41.92 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $409 Shares 5,796 Est. Cost $31.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $409 Shares 18,290 Est. Cost $19.00 Unrealized +17.8%
AL AIR LEASE CORP 0.0%
Value ($000) $407 Shares 10,900 Est. Cost $26.74 Unrealized +20.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $406 Shares 25,721 Est. Cost $15.16 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $405 Shares 5,743 Est. Cost $34.88 Unrealized +72.8%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $398 Shares 10,000 Est. Cost $18.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $397 Shares 18,091 Est. Cost $20.24 Unrealized +17.5%
BROADCOM LTD 0.0%
Value ($000) $397 Shares 1,702 Est. Cost $154.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $395 Shares 12,426 Est. Cost $7.54 Unrealized +1.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $394 Shares 12,151 Est. Cost $29.80 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $394 Shares 20,572 Est. Cost $19.51 Unrealized +0.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $392 Shares 26,809 Est. Cost $10.15 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 7,754 Est. Cost $49.65 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $389 Shares 4,104 Est. Cost $74.04 Unrealized +2.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $388 Shares 7,125 Est. Cost $42.82 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $387 Shares 20,925 Est. Cost $20.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $385 Shares 3,256 Est. Cost $76.15 Unrealized +26.4%
HSY HERSHEY CO 0.0%
Value ($000) $385 Shares 3,590 Est. Cost $77.02 Unrealized +16.6%
DKILY DAIKIN INDS LTD 0.0%
Value ($000) $384 Shares 1,884 Est. Cost $203.82 Unrealized
BEMIS INC 0.0%
Value ($000) $383 Shares 8,281 Est. Cost $45.95 Unrealized
BROADSOFT INC 0.0%
Value ($000) $382 Shares 8,874 Est. Cost $43.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $381 Shares 12,535 Est. Cost $21.01 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $380 Shares 5,729 Est. Cost $44.70 Unrealized +26.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $375 Shares 1,954 Est. Cost $15.77 Unrealized +17.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $372 Shares 808 Est. Cost $267.29 Unrealized +45.3%
AETNA INC NEW 0.0%
Value ($000) $371 Shares 2,441 Est. Cost $72.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $369 Shares 8,481 Est. Cost $8.70 Unrealized +3.1%
WESTPAC BKG CORP 0.0%
Value ($000) $369 Shares 15,748 Est. Cost $23.35 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $366 Shares 20,000 Est. Cost $15.65 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $366 Shares 2,274 Est. Cost $146.85 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $363 Shares 9,356 Est. Cost $42.12 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $362 Shares 27,421 Est. Cost $16.88 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $361 Shares 21,736 Est. Cost $9.85 Unrealized +39.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $358 Shares 20,152 Est. Cost $15.04 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $358 Shares 2,450 Est. Cost $96.34 Unrealized +33.4%
FORWARD AIR CORP 0.0%
Value ($000) $357 Shares 6,708 Est. Cost $41.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $356 Shares 15,578 Est. Cost $16.16 Unrealized +36.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $356 Shares 4,009 Est. Cost $59.91 Unrealized +25.3%
NTT DOCOMO INC 0.0%
Value ($000) $348 Shares 14,706 Est. Cost $19.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 20,461 Est. Cost $37.26 Unrealized -54.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $348 Shares 4,736 Est. Cost $37.86 Unrealized +31.9%
SONIC CORP 0.0%
Value ($000) $347 Shares 13,083 Est. Cost $25.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $347 Shares 2,171 Est. Cost $86.22 Unrealized +61.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $346 Shares 4,599 Est. Cost $57.21 Unrealized +32.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $345 Shares 24,744 Est. Cost $13.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $342 Shares 3,934 Est. Cost $61.06 Unrealized
HSN INC 0.0%
Value ($000) $339 Shares 10,613 Est. Cost $49.55 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $338 Shares 6,488 Est. Cost $52.10 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $338 Shares 3,859 Est. Cost $84.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $337 Shares 2,746 Est. Cost $110.48 Unrealized
BB&T CORP 0.0%
Value ($000) $336 Shares 7,397 Est. Cost $38.50 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $336 Shares 11,181 Est. Cost $29.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $335 Shares 2,651 Est. Cost $73.95 Unrealized +37.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $335 Shares 9,400 Est. Cost $14.79 Unrealized +29.5%
ACXIOM CORP 0.0%
Value ($000) $335 Shares 12,889 Est. Cost $26.63 Unrealized
FIREEYE INC 0.0%
Value ($000) $334 Shares 21,928 Est. Cost $14.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $334 Shares 3,181 Est. Cost $90.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $333 Shares 13,520 Est. Cost $16.09 Unrealized +8.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $330 Shares 3,979 Est. Cost $38.80 Unrealized +49.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $329 Shares 9,897 Est. Cost $33.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $327 Shares 7,759 Est. Cost $24.01 Unrealized +63.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $326 Shares 9,100 Est. Cost $32.94 Unrealized +4.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $324 Shares 6,191 Est. Cost $45.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $324 Shares 5,333 Est. Cost $33.64 Unrealized +33.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $323 Shares 21,534 Est. Cost $15.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $323 Shares 4,148 Est. Cost $73.02 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $323 Shares 22,410 Est. Cost $15.38 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $321 Shares 4,742 Est. Cost $11.28 Unrealized +49.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $321 Shares 5,113 Est. Cost $62.78 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $320 Shares 47,824 Est. Cost $5.76 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $319 Shares 18,346 Est. Cost $13.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $318 Shares 3,075 Est. Cost $88.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $318 Shares 6,093 Est. Cost $41.99 Unrealized +1.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $317 Shares 3,353 Est. Cost $60.08 Unrealized +12.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $316 Shares 4,267 Est. Cost $46.96 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $316 Shares 13,668 Est. Cost $21.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $315 Shares 5,714 Est. Cost $55.09 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $315 Shares 13,853 Est. Cost $22.81 Unrealized
AHCHY ANHUI CONCH CEM CO LTD 0.0%
Value ($000) $314 Shares 18,089 Est. Cost $17.04 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $313 Shares 18,765 Est. Cost $9.55 Unrealized
MBGYY DAIMLER AG 0.0%
Value ($000) $312 Shares 4,284 Est. Cost $72.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $310 Shares 4,527 Est. Cost $98.22 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $310 Shares 6,869 Est. Cost $34.76 Unrealized +25.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $306 Shares 3,452 Est. Cost $36.21 Unrealized +83.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $305 Shares 19,535 Est. Cost $18.28 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $304 Shares 2,173 Est. Cost $115.97 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $301 Shares 4,551 Est. Cost $53.10 Unrealized
DSW INC 0.0%
Value ($000) $297 Shares 16,774 Est. Cost $20.67 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $293 Shares 11,116 Est. Cost $25.76 Unrealized +6.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $292 Shares 19,997 Est. Cost $14.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $292 Shares 8,875 Est. Cost $32.90 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $292 Shares 2,886 Est. Cost $97.86 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $292 Shares 6,673 Est. Cost $38.43 Unrealized -0.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $291 Shares 15,170 Est. Cost $17.90 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $290 Shares 4,825 Est. Cost $30.94 Unrealized +19.0%
CUBIC CORP 0.0%
Value ($000) $289 Shares 6,240 Est. Cost $41.36 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $288 Shares 2,780 Est. Cost $73.13 Unrealized +15.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $288 Shares 7,772 Est. Cost $22.62 Unrealized +44.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $287 Shares 5,373 Est. Cost $53.86 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $287 Shares 12,776 Est. Cost $14.09 Unrealized +41.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $286 Shares 3,987 Est. Cost $49.58 Unrealized +31.0%
KLX INC 0.0%
Value ($000) $285 Shares 5,703 Est. Cost $49.97 Unrealized
KELLOGG CO 0.0%
Value ($000) $285 Shares 4,107 Est. Cost $40.18 Unrealized +22.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 Shares 4,513 Est. Cost $60.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $283 Shares 17,834 Est. Cost $13.85 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $283 Shares 13,378 Est. Cost $22.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $282 Shares 5,112 Est. Cost $49.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $282 Shares 79,860 Est. Cost $4.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $281 Shares 3,676 Est. Cost $55.14 Unrealized +29.9%
DOX AMDOCS LTD 0.0%
Value ($000) $281 Shares 4,358 Est. Cost $45.69 Unrealized +16.6%
NTES NETEASE INC 0.0%
Value ($000) $280 Shares 930 Est. Cost $141.11 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $278 Shares 4,134 Est. Cost $60.97 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $277 Shares 8,003 Est. Cost $29.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $277 Shares 1,021 Est. Cost $296.18 Unrealized -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $276 Shares 664 Est. Cost $11.33 Unrealized -18.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $274 Shares 5,904 Est. Cost $46.14 Unrealized -3.8%
PODD INSULET CORP 0.0%
Value ($000) $274 Shares 5,337 Est. Cost $39.54 Unrealized +9.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $271 Shares 4,475 Est. Cost $32.01 Unrealized +53.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $271 Shares 3,270 Est. Cost $54.82 Unrealized +21.9%
AES AES CORP 0.0%
Value ($000) $270 Shares 24,366 Est. Cost $8.69 Unrealized -3.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $270 Shares 2,902 Est. Cost $94.70 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $270 Shares 6,141 Est. Cost $42.38 Unrealized +3.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 2,395 Est. Cost $112.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 6,190 Est. Cost $32.52 Unrealized
ENERGEN CORP 0.0%
Value ($000) $267 Shares 5,402 Est. Cost $55.50 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $265 Shares 2,334 Est. Cost $115.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $265 Shares 4,000 Est. Cost $56.53 Unrealized +16.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $264 Shares 12,945 Est. Cost $23.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $264 Shares 449 Est. Cost $396.98 Unrealized +38.0%
ABBNY ABB LTD 0.0%
Value ($000) $262 Shares 10,508 Est. Cost $22.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $261 Shares 10,261 Est. Cost $21.84 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $260 Shares 7,025 Est. Cost $28.91 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $260 Shares 2,940 Est. Cost $59.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $259 Shares 19,152 Est. Cost $7.38 Unrealized +20.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $257 Shares 22,012 Est. Cost $7.45 Unrealized +33.4%
IHS MARKIT LTD 0.0%
Value ($000) $256 Shares 5,805 Est. Cost $35.35 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $254 Shares 14,072 Est. Cost $10.77 Unrealized +60.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $253 Shares 5,813 Est. Cost $33.21 Unrealized +3.4%
VFC V F CORP 0.0%
Value ($000) $252 Shares 4,373 Est. Cost $57.09 Unrealized -9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $250 Shares 3,790 Est. Cost $52.22 Unrealized +5.2%
RYDEX ETF TRUST 0.0%
Value ($000) $250 Shares 2,694 Est. Cost $76.47 Unrealized
GUESS INC 0.0%
Value ($000) $249 Shares 19,463 Est. Cost $27.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $248 Shares 4,567 Est. Cost $54.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $248 Shares 4,460 Est. Cost $10.09 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $247 Shares 12,324 Est. Cost $18.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 12,680 Est. Cost $18.36 Unrealized +3.8%
WPX ENERGY INC 0.0%
Value ($000) $247 Shares 25,600 Est. Cost $14.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $246 Shares 4,913 Est. Cost $47.83 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $246 Shares 6,709 Est. Cost $36.70 Unrealized
LANDAUER INC 0.0%
Value ($000) $246 Shares 4,707 Est. Cost $41.05 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $244 Shares 1,448 Est. Cost $141.91 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $94.55 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $242 Shares 4,556 Est. Cost $61.33 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 20,845 Est. Cost $10.64 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $238 Shares 1,331 Est. Cost $188.09 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $237 Shares 3,639 Est. Cost $65.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $236 Shares 2,588 Est. Cost $91.19 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $236 Shares 24,487 Est. Cost $9.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $235 Shares 5,557 Est. Cost $40.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $235 Shares 19,529 Est. Cost $11.34 Unrealized -12.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $234 Shares 4,123 Est. Cost $45.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $234 Shares 1,912 Est. Cost $56.25 Unrealized +7.5%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 2,536 Est. Cost $89.68 Unrealized
NIC INC 0.0%
Value ($000) $232 Shares 12,259 Est. Cost $23.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $231 Shares 8,441 Est. Cost $28.79 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $228 Shares 13,735 Est. Cost $12.42 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $228 Shares 5,961 Est. Cost $32.06 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $227 Shares 11,546 Est. Cost $18.37 Unrealized +4.2%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $227 Shares 13,570 Est. Cost $15.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $226 Shares 3,882 Est. Cost $53.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $226 Shares 3,494 Est. Cost $65.66 Unrealized +0.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $224 Shares 5,516 Est. Cost $22.48 Unrealized +17.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $224 Shares 7,056 Est. Cost $40.83 Unrealized -15.9%
F FORD MTR CO DEL 0.0%
Value ($000) $223 Shares 19,963 Est. Cost $8.66 Unrealized -18.1%
STT STATE STR CORP 0.0%
Value ($000) $222 Shares 2,475 Est. Cost $64.20 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $221 Shares 12,292 Est. Cost $17.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $219 Shares 5,803 Est. Cost $30.23 Unrealized +27.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $218 Shares 1,347 Est. Cost $86.69 Unrealized +18.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $218 Shares 6,873 Est. Cost $29.83 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $218 Shares 14,735 Est. Cost $12.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $217 Shares 5,842 Est. Cost $12.37 Unrealized +29.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $214 Shares 6,600 Est. Cost $26.01 Unrealized +2.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $214 Shares 22,719 Est. Cost $8.50 Unrealized
BRF SA 0.0%
Value ($000) $212 Shares 18,012 Est. Cost $11.77 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $211 Shares 10,332 Est. Cost $18.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $210 Shares 1,095 Est. Cost $182.93 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $208 Shares 9,512 Est. Cost $21.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $208 Shares 5,016 Est. Cost $33.24 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $204 Shares 4,401 Est. Cost $36.25 Unrealized -7.7%
IWD ISHARES TR 0.0%
Value ($000) $204 Shares 1,755 Est. Cost $112.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $20.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $201 Shares 5,876 Est. Cost $34.21 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $201 Shares 23,976 Est. Cost $8.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $186 Shares 36,427 Est. Cost $2.95 Unrealized +80.2%
INFY INFOSYS LTD 0.0%
Value ($000) $185 Shares 12,327 Est. Cost $15.01 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $182 Shares 20,319 Est. Cost $8.61 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $166 Shares 10,543 Est. Cost $33.67 Unrealized -57.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $161 Shares 12,770 Est. Cost $9.23 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $159 Shares 10,487 Est. Cost $32.80 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $150 Shares 13,550 Est. Cost $11.07 Unrealized
ALPMY ASTELLAS PHARMA INC 0.0%
Value ($000) $142 Shares 11,577 Est. Cost $12.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $141 Shares 15,710 Est. Cost $7.94 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $132 Shares 19,999 Est. Cost $3.79 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $122 Shares 11,096 Est. Cost $11.17 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $120 Shares 11,396 Est. Cost $11.03 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $99 Shares 10,292 Est. Cost $10.73 Unrealized -20.1%
DHX DHI GROUP INC 0.0%
Value ($000) $94 Shares 32,979 Est. Cost $8.68 Unrealized -62.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $92 Shares 42,612 Est. Cost $16.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $89 Shares 11,205 Est. Cost $7.94 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $74 Shares 35,181 Est. Cost $1.48 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $71 Shares 19,667 Est. Cost $10.89 Unrealized