OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $1,896,720 (100.0% shares, 0.0% debt)

Holdings (605)

XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $60,572 Shares 925,908 Est. Cost $51.37 Unrealized
LLY LILLY ELI & CO 3.0%
Value ($000) $55,973 Shares 723,448 Est. Cost $46.84 Unrealized +53.1%
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $49,553 Shares 489,221 Est. Cost $67.65 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $46,736 Shares 176,114 Est. Cost $230.63 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $40,513 Shares 1,469,459 Est. Cost $24.29 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $34,006 Shares 329,575 Est. Cost $88.10 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $32,294 Shares 396,738 Est. Cost $72.05 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $31,511 Shares 286,537 Est. Cost $44.40 Unrealized +105.9%
ONB OLD NATL BANCORP IND 1.6%
Value ($000) $30,406 Shares 1,799,124 Est. Cost $13.45 Unrealized +30.8%
AAPL APPLE INC 1.5%
Value ($000) $27,694 Shares 165,064 Est. Cost $18.24 Unrealized +121.6%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $24,886 Shares 334,978 Est. Cost $62.06 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $24,155 Shares 264,657 Est. Cost $45.79 Unrealized +84.1%
V VISA INC 1.3%
Value ($000) $23,777 Shares 198,766 Est. Cost $55.63 Unrealized +106.3%
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $23,526 Shares 447,001 Est. Cost $48.77 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $23,476 Shares 22,635 Est. Cost $36.72 Unrealized +49.9%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $23,074 Shares 342,299 Est. Cost $68.12 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $22,654 Shares 303,633 Est. Cost $55.23 Unrealized +0.9%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $21,804 Shares 90,068 Est. Cost $202.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $21,393 Shares 483,457 Est. Cost $39.43 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $19,517 Shares 152,296 Est. Cost $68.23 Unrealized +58.8%
HD HOME DEPOT INC 1.0%
Value ($000) $18,564 Shares 104,152 Est. Cost $92.67 Unrealized +67.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $17,680 Shares 67,186 Est. Cost $185.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $16,422 Shares 79,544 Est. Cost $83.20 Unrealized +147.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $16,379 Shares 200,817 Est. Cost $22.37 Unrealized +58.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $16,224 Shares 46,470 Est. Cost $154.32 Unrealized +90.7%
ABBV ABBVIE INC 0.8%
Value ($000) $16,112 Shares 170,227 Est. Cost $33.86 Unrealized +131.9%
SYK STRYKER CORP 0.8%
Value ($000) $15,939 Shares 99,047 Est. Cost $82.42 Unrealized +79.4%
IP INTL PAPER CO 0.8%
Value ($000) $15,819 Shares 296,056 Est. Cost $26.04 Unrealized +50.6%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $15,005 Shares 191,291 Est. Cost $80.54 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $14,772 Shares 129,535 Est. Cost $72.52 Unrealized +17.3%
META FACEBOOK INC 0.8%
Value ($000) $14,680 Shares 91,869 Est. Cost $108.47 Unrealized +64.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $14,386 Shares 42,095 Est. Cost $248.82 Unrealized
BLACKROCK INC 0.8%
Value ($000) $14,361 Shares 26,510 Est. Cost $316.61 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $14,323 Shares 217,406 Est. Cost $64.48 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $14,006 Shares 74,329 Est. Cost $90.39 Unrealized +87.3%
FTV FORTIVE CORP 0.7%
Value ($000) $13,631 Shares 175,849 Est. Cost $31.63 Unrealized +45.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $13,436 Shares 177,094 Est. Cost $36.01 Unrealized +119.8%
DHR DANAHER CORP DEL 0.7%
Value ($000) $13,279 Shares 135,624 Est. Cost $26.86 Unrealized +213.8%
SUNTRUST BKS INC 0.7%
Value ($000) $13,031 Shares 191,511 Est. Cost $54.85 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $12,721 Shares 278,064 Est. Cost $29.15 Unrealized +51.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $12,644 Shares 258,517 Est. Cost $48.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $12,479 Shares 89,441 Est. Cost $28.70 Unrealized +51.3%
IWM ISHARES TR 0.7%
Value ($000) $12,455 Shares 82,035 Est. Cost $120.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $12,279 Shares 61,554 Est. Cost $137.68 Unrealized +49.1%
ABT ABBOTT LABS 0.6%
Value ($000) $12,071 Shares 201,451 Est. Cost $32.33 Unrealized +62.6%
FDX FEDEX CORP 0.6%
Value ($000) $11,703 Shares 48,743 Est. Cost $145.98 Unrealized +51.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,516 Shares 143,561 Est. Cost $59.76 Unrealized +12.7%
ADBE ADOBE SYS INC 0.6%
Value ($000) $11,293 Shares 52,265 Est. Cost $156.50 Unrealized +29.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,269 Shares 194,655 Est. Cost $44.77 Unrealized +8.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,075 Shares 219,178 Est. Cost $43.47 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $11,026 Shares 133,666 Est. Cost $68.09 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $10,734 Shares 357,908 Est. Cost $16.85 Unrealized +54.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $10,545 Shares 96,209 Est. Cost $55.61 Unrealized +39.7%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,533 Shares 338,881 Est. Cost $32.45 Unrealized
NEAR ISHARES US ETF TR 0.5%
Value ($000) $10,000 Shares 199,362 Est. Cost $50.12 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $9,869 Shares 278,072 Est. Cost $17.15 Unrealized +41.3%
AON PLC 0.5%
Value ($000) $9,747 Shares 69,461 Est. Cost $111.29 Unrealized
VECTREN CORP 0.5%
Value ($000) $9,740 Shares 152,383 Est. Cost $34.51 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $9,208 Shares 91,124 Est. Cost $79.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,605 Shares 21,945 Est. Cost $92.53 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,087 Shares 88,747 Est. Cost $70.50 Unrealized +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,980 Shares 169,857 Est. Cost $41.91 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $7,861 Shares 72,013 Est. Cost $62.71 Unrealized +42.3%
CMI CUMMINS INC 0.4%
Value ($000) $7,836 Shares 48,343 Est. Cost $117.87 Unrealized +18.6%
EOG EOG RES INC 0.4%
Value ($000) $7,833 Shares 74,410 Est. Cost $60.82 Unrealized +32.9%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $7,721 Shares 94,425 Est. Cost $86.18 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $7,598 Shares 145,892 Est. Cost $21.57 Unrealized +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $7,523 Shares 49,028 Est. Cost $110.43 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,451 Shares 93,982 Est. Cost $58.86 Unrealized +15.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,217 Shares 46,147 Est. Cost $74.61 Unrealized +83.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $7,116 Shares 31,220 Est. Cost $158.18 Unrealized +22.7%
KMX CARMAX INC 0.4%
Value ($000) $7,034 Shares 113,562 Est. Cost $50.47 Unrealized +29.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $7,009 Shares 115,039 Est. Cost $43.74 Unrealized +2.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,874 Shares 59,109 Est. Cost $97.17 Unrealized +16.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,808 Shares 119,576 Est. Cost $51.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,791 Shares 142,016 Est. Cost $28.01 Unrealized +17.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,701 Shares 156,247 Est. Cost $22.65 Unrealized +47.7%
TGT TARGET CORP 0.4%
Value ($000) $6,674 Shares 96,125 Est. Cost $48.07 Unrealized +21.6%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,304 Shares 114,861 Est. Cost $54.88 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $6,287 Shares 38,346 Est. Cost $140.14 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $6,224 Shares 52,832 Est. Cost $97.68 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $6,040 Shares 46,669 Est. Cost $117.59 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $5,937 Shares 54,271 Est. Cost $97.96 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $5,859 Shares 59,646 Est. Cost $71.55 Unrealized +1.3%
MMM 3M CO 0.3%
Value ($000) $5,797 Shares 26,408 Est. Cost $74.77 Unrealized +100.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,778 Shares 91,353 Est. Cost $34.09 Unrealized +41.1%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $5,763 Shares 44,459 Est. Cost $110.08 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,746 Shares 38,379 Est. Cost $101.11 Unrealized +24.1%
LII LENNOX INTL INC 0.3%
Value ($000) $5,735 Shares 28,061 Est. Cost $120.86 Unrealized +56.4%
AGG ISHARES TR 0.3%
Value ($000) $5,618 Shares 52,382 Est. Cost $109.27 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $5,444 Shares 31,692 Est. Cost $151.20 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $5,419 Shares 79,346 Est. Cost $42.12 Unrealized +40.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $5,327 Shares 105,781 Est. Cost $34.19 Unrealized +30.6%
CELGENE CORP 0.3%
Value ($000) $5,313 Shares 59,556 Est. Cost $130.00 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,310 Shares 122,285 Est. Cost $29.66 Unrealized +18.2%
UNP UNION PAC CORP 0.3%
Value ($000) $5,287 Shares 39,334 Est. Cost $76.59 Unrealized +47.6%
SYY SYSCO CORP 0.3%
Value ($000) $5,275 Shares 87,979 Est. Cost $30.28 Unrealized +62.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,191 Shares 52,227 Est. Cost $52.47 Unrealized +30.9%
T AT&T INC 0.3%
Value ($000) $5,010 Shares 140,546 Est. Cost $11.88 Unrealized +33.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,008 Shares 44,904 Est. Cost $103.47 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,973 Shares 31,276 Est. Cost $114.59 Unrealized +18.5%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $4,969 Shares 67,090 Est. Cost $57.90 Unrealized
BALL BALL CORP 0.3%
Value ($000) $4,962 Shares 124,962 Est. Cost $27.66 Unrealized +29.6%
IWR ISHARES TR 0.3%
Value ($000) $4,896 Shares 23,718 Est. Cost $181.34 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $4,892 Shares 39,783 Est. Cost $97.88 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,860 Shares 89,216 Est. Cost $34.12 Unrealized +23.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,736 Shares 51,056 Est. Cost $47.18 Unrealized +44.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,641 Shares 44,670 Est. Cost $44.38 Unrealized +95.7%
CSX CSX CORP 0.2%
Value ($000) $4,512 Shares 80,999 Est. Cost $7.77 Unrealized +116.4%
IJR ISHARES TR 0.2%
Value ($000) $4,453 Shares 57,827 Est. Cost $87.32 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $4,383 Shares 37,793 Est. Cost $115.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,312 Shares 17,119 Est. Cost $130.11 Unrealized +67.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,129 Shares 66,367 Est. Cost $51.42 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,049 Shares 11,984 Est. Cost $133.12 Unrealized +106.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,024 Shares 76,783 Est. Cost $31.75 Unrealized +50.3%
GOOG ALPHABET INC 0.2%
Value ($000) $4,011 Shares 3,888 Est. Cost $35.95 Unrealized +52.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,996 Shares 31,763 Est. Cost $104.82 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,962 Shares 12,084 Est. Cost $128.31 Unrealized +151.6%
IJH ISHARES TR 0.2%
Value ($000) $3,960 Shares 21,110 Est. Cost $137.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,888 Shares 13 Est. Cost $197594.58 Unrealized +56.0%
HDV ISHARES TR 0.2%
Value ($000) $3,851 Shares 45,578 Est. Cost $82.25 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,779 Shares 54,228 Est. Cost $64.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,763 Shares 47,986 Est. Cost $79.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,750 Shares 2,591 Est. Cost $26.97 Unrealized +165.1%
IWF ISHARES TR 0.2%
Value ($000) $3,715 Shares 27,295 Est. Cost $100.00 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,569 Shares 149,095 Est. Cost $29.55 Unrealized -22.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,426 Shares 139,945 Est. Cost $25.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,356 Shares 61,733 Est. Cost $48.73 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $3,350 Shares 52,575 Est. Cost $69.23 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,279 Shares 31,592 Est. Cost $105.53 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $3,234 Shares 49,367 Est. Cost $48.98 Unrealized +29.6%
CTAS CINTAS CORP 0.2%
Value ($000) $3,216 Shares 18,851 Est. Cost $27.96 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,168 Shares 19,399 Est. Cost $16.65 Unrealized +90.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,117 Shares 18,281 Est. Cost $125.26 Unrealized +15.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,085 Shares 49,504 Est. Cost $20.46 Unrealized +78.8%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $2,979 Shares 49,470 Est. Cost $38.79 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $2,930 Shares 70,450 Est. Cost $20.42 Unrealized +72.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,906 Shares 215,576 Est. Cost $25.54 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2,892 Shares 25,770 Est. Cost $88.70 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,832 Shares 13,120 Est. Cost $101.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,831 Shares 43,579 Est. Cost $56.44 Unrealized +1.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,825 Shares 21,225 Est. Cost $74.65 Unrealized +43.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,810 Shares 18,305 Est. Cost $82.22 Unrealized +71.2%
CA INC 0.1%
Value ($000) $2,643 Shares 77,984 Est. Cost $31.72 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,549 Shares 14,905 Est. Cost $98.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,539 Shares 24,019 Est. Cost $61.28 Unrealized +12.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,530 Shares 8,962 Est. Cost $194.59 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,524 Shares 22,243 Est. Cost $55.73 Unrealized +76.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,441 Shares 42,696 Est. Cost $38.63 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $2,434 Shares 84,728 Est. Cost $25.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,395 Shares 28,469 Est. Cost $43.39 Unrealized +72.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,368 Shares 36,180 Est. Cost $76.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,347 Shares 11,710 Est. Cost $144.29 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,327 Shares 20,646 Est. Cost $57.58 Unrealized +65.0%
EFAV ISHARES TR 0.1%
Value ($000) $2,319 Shares 31,471 Est. Cost $70.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,317 Shares 36,304 Est. Cost $64.50 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,316 Shares 30,694 Est. Cost $72.06 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,306 Shares 82,699 Est. Cost $15.54 Unrealized +59.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,281 Shares 5,526 Est. Cost $98.13 Unrealized +42.2%
XILINX INC 0.1%
Value ($000) $2,276 Shares 31,497 Est. Cost $50.24 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,276 Shares 27,262 Est. Cost $56.07 Unrealized +32.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,261 Shares 1,087 Est. Cost $1933.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $2,248 Shares 33,315 Est. Cost $37.12 Unrealized +55.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,247 Shares 65,738 Est. Cost $27.59 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,245 Shares 29,783 Est. Cost $54.08 Unrealized +8.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,222 Shares 20,377 Est. Cost $55.71 Unrealized +77.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,199 Shares 48,801 Est. Cost $36.47 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,146 Shares 27,536 Est. Cost $42.53 Unrealized +37.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,118 Shares 9,641 Est. Cost $116.03 Unrealized +82.5%
NOBL PROSHARES TR 0.1%
Value ($000) $2,084 Shares 33,488 Est. Cost $61.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,973 Shares 62,148 Est. Cost $13.27 Unrealized +82.4%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,962 Shares 154,126 Est. Cost $12.20 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,962 Shares 9,432 Est. Cost $165.87 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,936 Shares 46,418 Est. Cost $30.64 Unrealized +8.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,934 Shares 10,538 Est. Cost $145.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,866 Shares 32,562 Est. Cost $39.28 Unrealized +38.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,819 Shares 17,376 Est. Cost $71.41 Unrealized +19.7%
INTU INTUIT 0.1%
Value ($000) $1,786 Shares 10,304 Est. Cost $128.21 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,725 Shares 6,145 Est. Cost $166.76 Unrealized +58.0%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,719 Shares 43,000 Est. Cost $41.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,699 Shares 9,937 Est. Cost $102.84 Unrealized +48.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,683 Shares 7,866 Est. Cost $113.65 Unrealized +77.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,683 Shares 23,018 Est. Cost $31.97 Unrealized +68.1%
NKE NIKE INC 0.1%
Value ($000) $1,679 Shares 25,268 Est. Cost $45.52 Unrealized +31.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,649 Shares 26,187 Est. Cost $62.97 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $1,645 Shares 140,000 Est. Cost $12.94 Unrealized -14.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,643 Shares 12,102 Est. Cost $96.10 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,617 Shares 26,255 Est. Cost $34.17 Unrealized +53.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,590 Shares 25,529 Est. Cost $49.38 Unrealized -0.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,574 Shares 33,337 Est. Cost $27.68 Unrealized +64.5%
EEMV ISHARES INC 0.1%
Value ($000) $1,573 Shares 25,223 Est. Cost $55.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,558 Shares 10,030 Est. Cost $70.52 Unrealized +104.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,558 Shares 23,524 Est. Cost $39.11 Unrealized +51.5%
BP BP PLC 0.1%
Value ($000) $1,542 Shares 38,032 Est. Cost $39.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,504 Shares 7,932 Est. Cost $144.19 Unrealized +31.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,495 Shares 6,770 Est. Cost $92.73 Unrealized +96.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,462 Shares 16,975 Est. Cost $10.69 Unrealized +95.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,454 Shares 19,607 Est. Cost $16.64 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,414 Shares 15,155 Est. Cost $79.32 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,414 Shares 11,665 Est. Cost $111.40 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,376 Shares 17,761 Est. Cost $45.88 Unrealized +22.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,365 Shares 22,740 Est. Cost $60.03 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,335 Shares 9,761 Est. Cost $99.30 Unrealized +27.1%
DON WISDOMTREE TR 0.1%
Value ($000) $1,333 Shares 39,066 Est. Cost $53.27 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,309 Shares 12,012 Est. Cost $85.68 Unrealized +27.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,308 Shares 14,902 Est. Cost $40.08 Unrealized +104.3%
CEDAR FAIR L P 0.1%
Value ($000) $1,290 Shares 20,200 Est. Cost $52.61 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,254 Shares 39,201 Est. Cost $17.20 Unrealized +72.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,252 Shares 8,661 Est. Cost $75.91 Unrealized +54.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,247 Shares 33,982 Est. Cost $30.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,240 Shares 8,042 Est. Cost $120.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,240 Shares 13,937 Est. Cost $20.20 Unrealized +40.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,237 Shares 12,187 Est. Cost $101.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,223 Shares 29,303 Est. Cost $29.34 Unrealized +22.2%
EBAY EBAY INC 0.1%
Value ($000) $1,205 Shares 29,943 Est. Cost $20.37 Unrealized +80.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,202 Shares 7,430 Est. Cost $110.32 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,188 Shares 18,336 Est. Cost $57.04 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,180 Shares 8,690 Est. Cost $75.47 Unrealized +62.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,167 Shares 10,601 Est. Cost $71.01 Unrealized +21.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,152 Shares 8,176 Est. Cost $144.06 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,149 Shares 10,644 Est. Cost $52.58 Unrealized +56.7%
DVY ISHARES TR 0.1%
Value ($000) $1,148 Shares 12,068 Est. Cost $83.85 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,143 Shares 49,643 Est. Cost $16.81 Unrealized +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,139 Shares 3,658 Est. Cost $357.66 Unrealized -1.7%
AOS SMITH A O 0.1%
Value ($000) $1,135 Shares 17,849 Est. Cost $42.30 Unrealized +32.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,106 Shares 11,073 Est. Cost $62.79 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,091 Shares 21,050 Est. Cost $53.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,090 Shares 14,920 Est. Cost $32.24 Unrealized +73.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,088 Shares 5,373 Est. Cost $139.21 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,077 Shares 19,435 Est. Cost $18.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,077 Shares 24,601 Est. Cost $26.58 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,068 Shares 24,406 Est. Cost $28.20 Unrealized +30.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,060 Shares 7,198 Est. Cost $71.09 Unrealized +87.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,055 Shares 101,138 Est. Cost $11.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,052 Shares 6,717 Est. Cost $66.06 Unrealized +107.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,052 Shares 30,000 Est. Cost $38.59 Unrealized -33.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,044 Shares 11,953 Est. Cost $58.38 Unrealized +7.3%
GAP GAP INC DEL 0.1%
Value ($000) $1,041 Shares 33,366 Est. Cost $24.80 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,037 Shares 17,499 Est. Cost $40.77 Unrealized +7.3%
UNILEVER PLC 0.1%
Value ($000) $1,036 Shares 18,648 Est. Cost $42.78 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $1,032 Shares 36,552 Est. Cost $23.28 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,026 Shares 4,732 Est. Cost $96.06 Unrealized +102.6%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,018 Shares 11,232 Est. Cost $88.64 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,008 Shares 31,990 Est. Cost $18.93 Unrealized +11.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,008 Shares 23,513 Est. Cost $47.79 Unrealized +0.1%
ETN EATON CORP PLC 0.1%
Value ($000) $999 Shares 12,504 Est. Cost $56.53 Unrealized +24.3%
AIVI WISDOMTREE TR 0.1%
Value ($000) $968 Shares 22,314 Est. Cost $43.88 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $955 Shares 10,795 Est. Cost $76.06 Unrealized
RH RH 0.1%
Value ($000) $953 Shares 10,000 Est. Cost $30.92 Unrealized +186.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $942 Shares 9,373 Est. Cost $94.51 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $939 Shares 10,453 Est. Cost $67.51 Unrealized +13.8%
GVI ISHARES TR 0.0%
Value ($000) $933 Shares 8,621 Est. Cost $110.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 14,640 Est. Cost $52.14 Unrealized +10.2%
SO SOUTHERN CO 0.0%
Value ($000) $916 Shares 20,509 Est. Cost $27.60 Unrealized +16.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $914 Shares 13,167 Est. Cost $53.27 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $908 Shares 39,939 Est. Cost $24.38 Unrealized
AV HOMES INC 0.0%
Value ($000) $873 Shares 47,049 Est. Cost $15.93 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $871 Shares 10,776 Est. Cost $84.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $868 Shares 11,950 Est. Cost $48.31 Unrealized +16.9%
ANSYS INC 0.0%
Value ($000) $863 Shares 5,508 Est. Cost $79.12 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $846 Shares 43,295 Est. Cost $9.55 Unrealized +52.9%
PRAXAIR INC 0.0%
Value ($000) $845 Shares 5,854 Est. Cost $116.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $845 Shares 11,741 Est. Cost $58.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $844 Shares 27,934 Est. Cost $26.85 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $832 Shares 8,574 Est. Cost $72.17 Unrealized +25.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $828 Shares 12,160 Est. Cost $59.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $826 Shares 9,741 Est. Cost $84.80 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $820 Shares 8,400 Est. Cost $93.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $816 Shares 8,124 Est. Cost $91.67 Unrealized +23.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $812 Shares 8,572 Est. Cost $47.34 Unrealized +70.5%
CBS CORP NEW 0.0%
Value ($000) $809 Shares 15,750 Est. Cost $46.01 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $809 Shares 17,157 Est. Cost $32.79 Unrealized +38.2%
DEO DIAGEO P L C 0.0%
Value ($000) $805 Shares 5,941 Est. Cost $114.95 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $799 Shares 3,327 Est. Cost $103.95 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $793 Shares 23,776 Est. Cost $15.78 Unrealized +78.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $792 Shares 16,884 Est. Cost $42.04 Unrealized +0.1%
ILG INC 0.0%
Value ($000) $790 Shares 25,380 Est. Cost $18.17 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $788 Shares 10,000 Est. Cost $18.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $780 Shares 13,094 Est. Cost $30.05 Unrealized +36.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $777 Shares 11,329 Est. Cost $39.28 Unrealized +29.8%
HPQ HP INC 0.0%
Value ($000) $773 Shares 35,271 Est. Cost $13.03 Unrealized +33.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $765 Shares 6,230 Est. Cost $97.61 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $764 Shares 4,736 Est. Cost $74.04 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $763 Shares 15,958 Est. Cost $47.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $748 Shares 16,940 Est. Cost $37.91 Unrealized +15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $743 Shares 4,299 Est. Cost $55.53 Unrealized +209.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $740 Shares 7,360 Est. Cost $62.87 Unrealized +32.7%
BWA BORGWARNER INC 0.0%
Value ($000) $739 Shares 14,702 Est. Cost $28.02 Unrealized +46.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $735 Shares 5,839 Est. Cost $126.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $729 Shares 26,729 Est. Cost $28.19 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $721 Shares 14,283 Est. Cost $29.68 Unrealized +34.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $720 Shares 13,139 Est. Cost $41.13 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $715 Shares 7,830 Est. Cost $19.62 Unrealized +102.9%
MEREDITH CORP 0.0%
Value ($000) $705 Shares 13,096 Est. Cost $53.83 Unrealized
ELECTRICITE DE FRANCE 0.0%
Value ($000) $704 Shares 242,723 Est. Cost $2.90 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $703 Shares 5,125 Est. Cost $88.52 Unrealized +39.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $694 Shares 5,485 Est. Cost $64.06 Unrealized +52.1%
PPG PPG INDS INC 0.0%
Value ($000) $693 Shares 6,205 Est. Cost $80.05 Unrealized +24.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $689 Shares 12,436 Est. Cost $45.53 Unrealized +14.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $689 Shares 42,845 Est. Cost $13.68 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $681 Shares 9,508 Est. Cost $49.79 Unrealized +20.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $677 Shares 9,843 Est. Cost $42.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $676 Shares 7,943 Est. Cost $42.13 Unrealized +68.5%
ANDEAVOR 0.0%
Value ($000) $675 Shares 6,717 Est. Cost $106.85 Unrealized
CRH PLC 0.0%
Value ($000) $671 Shares 19,720 Est. Cost $32.98 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $669 Shares 7,691 Est. Cost $44.45 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $668 Shares 3,059 Est. Cost $158.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $667 Shares 6,460 Est. Cost $48.02 Unrealized +72.8%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $657 Shares 33,762 Est. Cost $19.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $657 Shares 9,752 Est. Cost $45.81 Unrealized +13.4%
NUE NUCOR CORP 0.0%
Value ($000) $650 Shares 10,639 Est. Cost $39.72 Unrealized +40.4%
WU WESTERN UN CO 0.0%
Value ($000) $649 Shares 33,769 Est. Cost $18.60 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $645 Shares 6,014 Est. Cost $110.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $643 Shares 8,041 Est. Cost $82.10 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $636 Shares 543 Est. Cost $553.42 Unrealized +103.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $636 Shares 6,809 Est. Cost $64.42 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $635 Shares 6,133 Est. Cost $59.86 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $633 Shares 6,566 Est. Cost $39.95 Unrealized +112.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $630 Shares 13,520 Est. Cost $51.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $628 Shares 9,085 Est. Cost $70.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $627 Shares 2,687 Est. Cost $113.15 Unrealized +118.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $622 Shares 14,065 Est. Cost $21.14 Unrealized +84.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $613 Shares 8,253 Est. Cost $39.39 Unrealized +54.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $605 Shares 15,494 Est. Cost $47.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $603 Shares 11,838 Est. Cost $7.54 Unrealized +53.3%
NVR NVR INC 0.0%
Value ($000) $591 Shares 211 Est. Cost $1894.29 Unrealized +67.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $589 Shares 31,691 Est. Cost $10.21 Unrealized +36.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $583 Shares 34,686 Est. Cost $15.73 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $581 Shares 10,068 Est. Cost $77.11 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $577 Shares 11,105 Est. Cost $52.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $569 Shares 2,078 Est. Cost $303.80 Unrealized +2.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $566 Shares 11,268 Est. Cost $27.26 Unrealized +37.7%
NTAP NETAPP INC 0.0%
Value ($000) $565 Shares 9,164 Est. Cost $38.87 Unrealized +27.3%
XL GROUP LTD 0.0%
Value ($000) $563 Shares 10,193 Est. Cost $38.13 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $560 Shares 3,334 Est. Cost $117.63 Unrealized
TOTAL S A 0.0%
Value ($000) $557 Shares 9,649 Est. Cost $59.59 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $555 Shares 14,954 Est. Cost $31.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $547 Shares 3,121 Est. Cost $132.55 Unrealized +23.5%
ICLR ICON PLC 0.0%
Value ($000) $546 Shares 4,618 Est. Cost $71.68 Unrealized +60.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $540 Shares 42,122 Est. Cost $14.30 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $539 Shares 12,879 Est. Cost $47.25 Unrealized -1.2%
MARATHON OIL CORP 0.0%
Value ($000) $535 Shares 33,138 Est. Cost $19.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $535 Shares 15,769 Est. Cost $21.47 Unrealized +50.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $532 Shares 10,104 Est. Cost $42.09 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $530 Shares 44,775 Est. Cost $11.84 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $528 Shares 30,311 Est. Cost $13.74 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $527 Shares 4,490 Est. Cost $118.65 Unrealized
SAP SAP SE 0.0%
Value ($000) $526 Shares 5,005 Est. Cost $110.21 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $525 Shares 2,501 Est. Cost $136.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $524 Shares 5,960 Est. Cost $87.17 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $519 Shares 39,946 Est. Cost $12.12 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $516 Shares 15,388 Est. Cost $25.00 Unrealized +22.0%
WESTROCK CO 0.0%
Value ($000) $510 Shares 7,948 Est. Cost $41.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $506 Shares 6,573 Est. Cost $79.88 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $505 Shares 9,295 Est. Cost $49.80 Unrealized -3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 21,195 Est. Cost $36.65 Unrealized -26.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $499 Shares 8,943 Est. Cost $11.93 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $499 Shares 4,316 Est. Cost $103.13 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $497 Shares 20,965 Est. Cost $15.34 Unrealized -0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $497 Shares 2,628 Est. Cost $178.64 Unrealized +3.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $497 Shares 16,934 Est. Cost $29.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $492 Shares 5,133 Est. Cost $64.87 Unrealized +33.9%
PSX PHILLIPS 66 0.0%
Value ($000) $486 Shares 5,065 Est. Cost $48.74 Unrealized +46.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $485 Shares 8,721 Est. Cost $19.87 Unrealized +156.0%
CACI CACI INTL INC 0.0%
Value ($000) $484 Shares 3,200 Est. Cost $121.45 Unrealized +20.3%
MET METLIFE INC 0.0%
Value ($000) $482 Shares 10,498 Est. Cost $26.00 Unrealized +42.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $478 Shares 6,532 Est. Cost $48.24 Unrealized +38.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $477 Shares 3,099 Est. Cost $95.93 Unrealized +63.8%
SNY SANOFI 0.0%
Value ($000) $473 Shares 11,797 Est. Cost $43.48 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $472 Shares 19,874 Est. Cost $24.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $472 Shares 11,000 Est. Cost $18.46 Unrealized +52.0%
BB&T CORP 0.0%
Value ($000) $467 Shares 8,979 Est. Cost $40.29 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $465 Shares 10,900 Est. Cost $26.74 Unrealized +49.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $463 Shares 15,624 Est. Cost $24.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $455 Shares 20,691 Est. Cost $31.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $455 Shares 14,471 Est. Cost $33.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $452 Shares 9,230 Est. Cost $5.77 Unrealized +71.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $448 Shares 28,798 Est. Cost $15.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $445 Shares 9,356 Est. Cost $27.85 Unrealized +87.6%
EVR EVERCORE INC 0.0%
Value ($000) $444 Shares 5,085 Est. Cost $34.88 Unrealized +126.9%
MNRO MONRO INC 0.0%
Value ($000) $443 Shares 8,271 Est. Cost $55.48 Unrealized +0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $441 Shares 7,451 Est. Cost $45.52 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $437 Shares 14,085 Est. Cost $22.50 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $435 Shares 3,733 Est. Cost $112.71 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $433 Shares 8,312 Est. Cost $49.93 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $424 Shares 28,598 Est. Cost $13.47 Unrealized +9.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $421 Shares 10,659 Est. Cost $21.40 Unrealized +27.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $418 Shares 10,021 Est. Cost $29.09 Unrealized +8.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $417 Shares 20,046 Est. Cost $16.35 Unrealized +16.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $414 Shares 13,144 Est. Cost $24.73 Unrealized -13.1%
UGI UGI CORP NEW 0.0%
Value ($000) $412 Shares 9,284 Est. Cost $48.82 Unrealized -8.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $409 Shares 8,710 Est. Cost $39.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $407 Shares 7,979 Est. Cost $44.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $406 Shares 23,987 Est. Cost $14.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $406 Shares 9,449 Est. Cost $45.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $405 Shares 1,579 Est. Cost $194.24 Unrealized +5.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $405 Shares 93,456 Est. Cost $6.45 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $399 Shares 7,000 Est. Cost $61.41 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $399 Shares 12,158 Est. Cost $40.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $398 Shares 4,016 Est. Cost $78.12 Unrealized +9.6%
TENNECO INC 0.0%
Value ($000) $396 Shares 7,219 Est. Cost $60.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $395 Shares 7,238 Est. Cost $8.70 Unrealized +29.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $395 Shares 6,654 Est. Cost $39.92 Unrealized +2.0%
KLX INC 0.0%
Value ($000) $395 Shares 5,559 Est. Cost $49.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $394 Shares 2,060 Est. Cost $96.34 Unrealized +78.8%
O REALTY INCOME CORP 0.0%
Value ($000) $392 Shares 7,569 Est. Cost $29.89 Unrealized +14.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $388 Shares 9,450 Est. Cost $33.25 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $387 Shares 31,064 Est. Cost $11.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $387 Shares 15,934 Est. Cost $14.25 Unrealized +28.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $387 Shares 58,339 Est. Cost $8.89 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $386 Shares 2,553 Est. Cost $25.65 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $386 Shares 3,434 Est. Cost $115.60 Unrealized +9.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $385 Shares 19,322 Est. Cost $11.18 Unrealized +36.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $383 Shares 2,172 Est. Cost $146.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $381 Shares 9,833 Est. Cost $46.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $380 Shares 23,163 Est. Cost $16.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $380 Shares 3,067 Est. Cost $76.79 Unrealized +26.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $379 Shares 21,500 Est. Cost $18.02 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $378 Shares 12,272 Est. Cost $37.30 Unrealized -18.8%
WPX ENERGY INC 0.0%
Value ($000) $378 Shares 25,600 Est. Cost $14.47 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $377 Shares 20,100 Est. Cost $20.35 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $377 Shares 6,234 Est. Cost $52.10 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $376 Shares 14,693 Est. Cost $19.24 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $375 Shares 6,506 Est. Cost $44.08 Unrealized +21.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $374 Shares 3,784 Est. Cost $61.06 Unrealized
CUBIC CORP 0.0%
Value ($000) $374 Shares 5,880 Est. Cost $41.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 7,063 Est. Cost $49.65 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $372 Shares 25,647 Est. Cost $16.88 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $372 Shares 3,293 Est. Cost $113.87 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $371 Shares 2,171 Est. Cost $87.48 Unrealized +92.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $370 Shares 6,561 Est. Cost $37.00 Unrealized +18.2%
F FORD MTR CO DEL 0.0%
Value ($000) $369 Shares 33,343 Est. Cost $8.12 Unrealized -7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $369 Shares 5,634 Est. Cost $36.56 Unrealized +71.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $367 Shares 11,488 Est. Cost $21.01 Unrealized +47.2%
ARCONIC INC 0.0%
Value ($000) $365 Shares 15,831 Est. Cost $23.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 6,465 Est. Cost $60.06 Unrealized -1.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $362 Shares 14,822 Est. Cost $24.42 Unrealized
IX ORIX CORP 0.0%
Value ($000) $362 Shares 4,026 Est. Cost $73.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $361 Shares 3,395 Est. Cost $32.51 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $360 Shares 3,440 Est. Cost $68.87 Unrealized -2.4%
MEOH METHANEX CORP 0.0%
Value ($000) $356 Shares 5,866 Est. Cost $42.38 Unrealized +38.4%
CHICOS FAS INC 0.0%
Value ($000) $355 Shares 39,272 Est. Cost $15.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $354 Shares 5,641 Est. Cost $56.26 Unrealized -3.7%
BIDU BAIDU INC 0.0%
Value ($000) $352 Shares 1,579 Est. Cost $196.01 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $352 Shares 7,277 Est. Cost $56.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $348 Shares 4,611 Est. Cost $37.86 Unrealized +50.5%
AG MTG INVT TR INC 0.0%
Value ($000) $347 Shares 20,000 Est. Cost $15.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $347 Shares 3,311 Est. Cost $41.57 Unrealized +132.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $345 Shares 16,072 Est. Cost $26.62 Unrealized -26.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $343 Shares 5,681 Est. Cost $45.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $343 Shares 2,470 Est. Cost $73.95 Unrealized +59.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $343 Shares 14,616 Est. Cost $21.52 Unrealized +19.1%
WAGEWORKS INC 0.0%
Value ($000) $341 Shares 7,550 Est. Cost $57.22 Unrealized
APTIV PLC 0.0%
Value ($000) $340 Shares 3,999 Est. Cost $84.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $339 Shares 8,682 Est. Cost $20.64 Unrealized +77.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $339 Shares 15,142 Est. Cost $19.51 Unrealized +18.1%
NIDB NORTHEAST IND BANCORP INC 0.0%
Value ($000) $339 Shares 9,690 Est. Cost $11.60 Unrealized +2.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $339 Shares 3,075 Est. Cost $88.99 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $338 Shares 8,570 Est. Cost $22.25 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $335 Shares 3,882 Est. Cost $53.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $334 Shares 18,543 Est. Cost $22.07 Unrealized -4.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $334 Shares 7,672 Est. Cost $35.24 Unrealized +25.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $334 Shares 9,968 Est. Cost $21.84 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $331 Shares 7,621 Est. Cost $39.04 Unrealized +25.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $328 Shares 8,147 Est. Cost $40.26 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $327 Shares 15,954 Est. Cost $20.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $327 Shares 6,008 Est. Cost $44.33 Unrealized -3.1%
DBEF DBX ETF TR 0.0%
Value ($000) $326 Shares 10,614 Est. Cost $29.60 Unrealized
ENERGEN CORP 0.0%
Value ($000) $325 Shares 5,177 Est. Cost $55.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $94.55 Unrealized +59.7%
CNOOC LTD 0.0%
Value ($000) $316 Shares 2,136 Est. Cost $147.94 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $316 Shares 48,306 Est. Cost $5.76 Unrealized
ACXIOM CORP 0.0%
Value ($000) $315 Shares 13,884 Est. Cost $25.87 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $314 Shares 8,981 Est. Cost $35.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 4,333 Est. Cost $60.49 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $310 Shares 12,500 Est. Cost $25.03 Unrealized -4.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $308 Shares 15,150 Est. Cost $16.16 Unrealized +31.6%
TREX TREX CO INC 0.0%
Value ($000) $306 Shares 2,811 Est. Cost $11.28 Unrealized +144.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $305 Shares 45,953 Est. Cost $5.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $305 Shares 5,933 Est. Cost $41.38 Unrealized
YY INC 0.0%
Value ($000) $300 Shares 2,853 Est. Cost $89.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 5,730 Est. Cost $47.77 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $299 Shares 12,616 Est. Cost $19.00 Unrealized +24.4%
IJS ISHARES TR 0.0%
Value ($000) $295 Shares 1,959 Est. Cost $116.52 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $295 Shares 10,163 Est. Cost $29.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $294 Shares 3,509 Est. Cost $77.81 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $293 Shares 7,380 Est. Cost $22.62 Unrealized +63.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $293 Shares 19,454 Est. Cost $15.53 Unrealized -28.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $293 Shares 4,469 Est. Cost $53.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $293 Shares 3,522 Est. Cost $38.80 Unrealized +60.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 Shares 2,395 Est. Cost $112.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $291 Shares 78,195 Est. Cost $4.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $291 Shares 5,732 Est. Cost $46.14 Unrealized +10.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $290 Shares 3,306 Est. Cost $31.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $289 Shares 8,307 Est. Cost $28.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $289 Shares 3,353 Est. Cost $60.08 Unrealized +23.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $288 Shares 2,070 Est. Cost $110.48 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $287 Shares 4,913 Est. Cost $47.83 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value ($000) $287 Shares 4,660 Est. Cost $61.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $286 Shares 22,687 Est. Cost $27.46 Unrealized -46.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $285 Shares 9,810 Est. Cost $14.09 Unrealized +86.0%
VFC V F CORP 0.0%
Value ($000) $285 Shares 3,839 Est. Cost $57.33 Unrealized +26.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $285 Shares 7,000 Est. Cost $41.46 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $284 Shares 3,914 Est. Cost $52.58 Unrealized +25.6%
M MACYS INC 0.0%
Value ($000) $283 Shares 9,500 Est. Cost $27.02 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $282 Shares 1,139 Est. Cost $13.79 Unrealized +22.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $282 Shares 4,338 Est. Cost $32.68 Unrealized +80.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $279 Shares 6,449 Est. Cost $43.58 Unrealized -13.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $279 Shares 5,273 Est. Cost $53.86 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $278 Shares 5,353 Est. Cost $52.19 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $276 Shares 6,704 Est. Cost $32.94 Unrealized +28.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $276 Shares 12,996 Est. Cost $22.41 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $275 Shares 2,513 Est. Cost $90.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $275 Shares 3,270 Est. Cost $54.82 Unrealized +23.0%
IHS MARKIT LTD 0.0%
Value ($000) $274 Shares 5,682 Est. Cost $35.35 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $274 Shares 5,256 Est. Cost $48.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $20.20 Unrealized +37.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $272 Shares 5,748 Est. Cost $38.37 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $271 Shares 4,062 Est. Cost $45.69 Unrealized +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $270 Shares 6,510 Est. Cost $26.70 Unrealized +61.1%
IWO ISHARES TR 0.0%
Value ($000) $269 Shares 1,410 Est. Cost $141.91 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $268 Shares 2,694 Est. Cost $76.47 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $268 Shares 15,815 Est. Cost $13.12 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 2,203 Est. Cost $92.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $265 Shares 7,187 Est. Cost $32.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $264 Shares 2,235 Est. Cost $36.21 Unrealized +144.3%
HMS HLDGS CORP 0.0%
Value ($000) $264 Shares 15,692 Est. Cost $20.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $262 Shares 5,506 Est. Cost $26.50 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $261 Shares 8,576 Est. Cost $30.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $260 Shares 6,011 Est. Cost $41.99 Unrealized -17.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $260 Shares 13,703 Est. Cost $18.57 Unrealized +8.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $258 Shares 6,600 Est. Cost $26.01 Unrealized +17.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $258 Shares 4,350 Est. Cost $59.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $257 Shares 5,177 Est. Cost $46.76 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $257 Shares 4,160 Est. Cost $30.94 Unrealized +35.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $256 Shares 47,106 Est. Cost $6.65 Unrealized
AETNA INC NEW 0.0%
Value ($000) $256 Shares 1,515 Est. Cost $72.16 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $256 Shares 29,121 Est. Cost $14.55 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $256 Shares 5,294 Est. Cost $24.01 Unrealized +98.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $255 Shares 12,643 Est. Cost $14.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $255 Shares 7,966 Est. Cost $23.04 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value ($000) $254 Shares 2,780 Est. Cost $73.13 Unrealized +7.6%
CAMBREX CORP 0.0%
Value ($000) $254 Shares 4,853 Est. Cost $52.34 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $253 Shares 3,963 Est. Cost $43.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $251 Shares 2,891 Est. Cost $39.54 Unrealized +96.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $250 Shares 1,693 Est. Cost $70.78 Unrealized +97.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $250 Shares 21,960 Est. Cost $8.23 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $249 Shares 5,837 Est. Cost $30.23 Unrealized +40.8%
FLEX FLEX LTD 0.0%
Value ($000) $249 Shares 15,269 Est. Cost $8.40 Unrealized +62.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $248 Shares 4,207 Est. Cost $34.43 Unrealized +30.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $248 Shares 3,787 Est. Cost $65.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $247 Shares 16,380 Est. Cost $7.39 Unrealized +48.9%
IWS ISHARES TR 0.0%
Value ($000) $244 Shares 2,831 Est. Cost $71.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $244 Shares 4,462 Est. Cost $54.14 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $244 Shares 5,383 Est. Cost $36.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $242 Shares 15,507 Est. Cost $11.36 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $242 Shares 1,046 Est. Cost $5.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $242 Shares 1,641 Est. Cost $121.59 Unrealized +10.4%
NEW RELIC INC 0.0%
Value ($000) $241 Shares 3,249 Est. Cost $28.96 Unrealized
KNOLL INC 0.0%
Value ($000) $239 Shares 11,809 Est. Cost $18.93 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $235 Shares 28,764 Est. Cost $8.45 Unrealized -4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $235 Shares 6,710 Est. Cost $23.84 Unrealized +8.7%
KELLOGG CO 0.0%
Value ($000) $235 Shares 3,612 Est. Cost $40.37 Unrealized +17.1%
BROADCOM LTD 0.0%
Value ($000) $233 Shares 987 Est. Cost $183.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $231 Shares 27,130 Est. Cost $8.64 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $227 Shares 5,070 Est. Cost $47.75 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $227 Shares 809 Est. Cost $141.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $226 Shares 5,898 Est. Cost $28.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $223 Shares 4,575 Est. Cost $34.56 Unrealized +6.2%
DISCOVERY INC 0.0%
Value ($000) $220 Shares 10,268 Est. Cost $21.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $220 Shares 6,085 Est. Cost $19.28 Unrealized +59.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $220 Shares 4,301 Est. Cost $34.76 Unrealized +42.5%
STT STATE STR CORP 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $64.20 Unrealized +27.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $219 Shares 3,850 Est. Cost $65.48 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value ($000) $217 Shares 13,171 Est. Cost $16.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,465 Est. Cost $146.76 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $215 Shares 9,149 Est. Cost $23.50 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $214 Shares 11,975 Est. Cost $15.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 6,310 Est. Cost $29.83 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $210 Shares 11,897 Est. Cost $19.01 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $209 Shares 14,918 Est. Cost $21.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $208 Shares 4,796 Est. Cost $33.35 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $206 Shares 13,570 Est. Cost $15.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $204 Shares 3,519 Est. Cost $58.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $204 Shares 1,329 Est. Cost $114.48 Unrealized +13.7%
STERICYCLE INC 0.0%
Value ($000) $202 Shares 3,465 Est. Cost $58.30 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $202 Shares 18,322 Est. Cost $18.11 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 3,673 Est. Cost $55.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $201 Shares 4,729 Est. Cost $12.37 Unrealized +67.9%
FRPT FRESHPET INC 0.0%
Value ($000) $200 Shares 12,183 Est. Cost $9.85 Unrealized +87.6%
BARRICK GOLD CORP 0.0%
Value ($000) $196 Shares 15,769 Est. Cost $13.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $192 Shares 11,190 Est. Cost $29.82 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $190 Shares 51,888 Est. Cost $3.45 Unrealized +8.1%
ANIOY ACERINOX SA 0.0%
Value ($000) $189 Shares 27,133 Est. Cost $6.97 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL I 0.0%
Value ($000) $176 Shares 11,204 Est. Cost $15.71 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $162 Shares 22,641 Est. Cost $7.16 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 11,598 Est. Cost $10.64 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $123 Shares 32,656 Est. Cost $1.48 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $100 Shares 21,420 Est. Cost $3.79 Unrealized +8.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $88 Shares 10,009 Est. Cost $10.73 Unrealized -20.2%
R1 RCM INC 0.0%
Value ($000) $88 Shares 12,345 Est. Cost $4.37 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 30,607 Est. Cost $8.68 Unrealized -79.6%
PENNEY J C INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.00 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.20 Unrealized