OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $1,937,807 (100.0% shares, 0.0% debt)

Holdings (604)

XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $67,027 Shares 964,829 Est. Cost $52.10 Unrealized
LLY LILLY ELI & CO 3.2%
Value ($000) $61,337 Shares 718,826 Est. Cost $46.84 Unrealized +57.3%
IVV ISHARES TR 2.8%
Value ($000) $54,549 Shares 199,777 Est. Cost $235.66 Unrealized
XLY SELECT SECTOR SPDR TR 2.8%
Value ($000) $53,928 Shares 493,399 Est. Cost $67.65 Unrealized
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $45,204 Shares 1,700,066 Est. Cost $24.60 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $37,606 Shares 362,186 Est. Cost $89.51 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $34,136 Shares 409,005 Est. Cost $72.40 Unrealized
ONB OLD NATL BANCORP IND 1.7%
Value ($000) $32,600 Shares 1,752,660 Est. Cost $13.45 Unrealized +32.6%
AAPL APPLE INC 1.5%
Value ($000) $29,238 Shares 157,949 Est. Cost $18.24 Unrealized +134.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $25,565 Shares 259,263 Est. Cost $45.79 Unrealized +96.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $25,349 Shares 243,277 Est. Cost $44.40 Unrealized +100.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $25,224 Shares 22,338 Est. Cost $36.72 Unrealized +47.0%
V VISA INC 1.3%
Value ($000) $24,909 Shares 188,061 Est. Cost $55.63 Unrealized +119.4%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $24,825 Shares 346,572 Est. Cost $62.38 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $24,353 Shares 294,359 Est. Cost $55.23 Unrealized +1.6%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $21,070 Shares 84,443 Est. Cost $202.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $20,895 Shares 487,068 Est. Cost $39.43 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $19,569 Shares 379,749 Est. Cost $48.77 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $19,028 Shares 97,526 Est. Cost $92.67 Unrealized +67.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $18,608 Shares 153,352 Est. Cost $68.23 Unrealized +47.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $18,079 Shares 189,950 Est. Cost $22.37 Unrealized +76.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $17,931 Shares 66,097 Est. Cost $185.87 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $17,271 Shares 88,880 Est. Cost $108.47 Unrealized +65.4%
SYK STRYKER CORP 0.8%
Value ($000) $16,020 Shares 94,872 Est. Cost $82.42 Unrealized +87.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $15,833 Shares 125,233 Est. Cost $72.52 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $15,790 Shares 76,232 Est. Cost $83.20 Unrealized +150.0%
ABBV ABBVIE INC 0.8%
Value ($000) $15,662 Shares 169,049 Est. Cost $33.86 Unrealized +108.2%
IP INTL PAPER CO 0.8%
Value ($000) $15,460 Shares 296,848 Est. Cost $26.04 Unrealized +39.6%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $15,401 Shares 202,800 Est. Cost $68.12 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $15,323 Shares 133,747 Est. Cost $114.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $14,098 Shares 288,595 Est. Cost $48.90 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $14,010 Shares 179,134 Est. Cost $80.54 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $13,632 Shares 83,237 Est. Cost $121.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $13,589 Shares 44,164 Est. Cost $154.32 Unrealized +88.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $13,327 Shares 63,769 Est. Cost $90.39 Unrealized +96.7%
FTV FORTIVE CORP 0.7%
Value ($000) $12,913 Shares 167,474 Est. Cost $31.63 Unrealized +46.4%
DHR DANAHER CORP DEL 0.7%
Value ($000) $12,844 Shares 130,159 Est. Cost $26.86 Unrealized +220.1%
BLACKROCK INC 0.7%
Value ($000) $12,842 Shares 25,734 Est. Cost $316.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $12,794 Shares 87,894 Est. Cost $28.70 Unrealized +62.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $12,718 Shares 35,821 Est. Cost $248.82 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $12,593 Shares 51,648 Est. Cost $156.50 Unrealized +51.2%
SUNTRUST BKS INC 0.6%
Value ($000) $12,260 Shares 185,701 Est. Cost $54.85 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $11,886 Shares 194,883 Est. Cost $32.33 Unrealized +64.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,668 Shares 136,290 Est. Cost $59.76 Unrealized +14.7%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,337 Shares 346,600 Est. Cost $32.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11,310 Shares 60,598 Est. Cost $137.68 Unrealized +41.6%
VECTREN CORP 0.6%
Value ($000) $11,191 Shares 156,632 Est. Cost $35.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,102 Shares 213,674 Est. Cost $43.47 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $10,636 Shares 77,975 Est. Cost $104.16 Unrealized +21.0%
FDX FEDEX CORP 0.5%
Value ($000) $10,535 Shares 46,397 Est. Cost $145.98 Unrealized +48.3%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $10,190 Shares 122,687 Est. Cost $68.09 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $10,103 Shares 358,394 Est. Cost $16.85 Unrealized +47.4%
IWR ISHARES TR 0.5%
Value ($000) $10,077 Shares 47,501 Est. Cost $196.76 Unrealized
SPLB SPDR SERIES TRUST 0.5%
Value ($000) $9,893 Shares 378,750 Est. Cost $26.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,857 Shares 199,005 Est. Cost $49.53 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $9,740 Shares 268,465 Est. Cost $17.15 Unrealized +41.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,174 Shares 187,801 Est. Cost $44.77 Unrealized +7.4%
AON PLC 0.5%
Value ($000) $9,091 Shares 66,277 Est. Cost $111.29 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $9,083 Shares 72,995 Est. Cost $60.82 Unrealized +43.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,783 Shares 21,549 Est. Cost $92.53 Unrealized +30.7%
VIG VANGUARD GROUP 0.4%
Value ($000) $8,706 Shares 85,676 Est. Cost $79.81 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,581 Shares 89,454 Est. Cost $70.50 Unrealized +16.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $8,391 Shares 130,397 Est. Cost $51.55 Unrealized +0.3%
KMX CARMAX INC 0.4%
Value ($000) $8,270 Shares 113,495 Est. Cost $50.47 Unrealized +32.3%
PEP PEPSICO INC 0.4%
Value ($000) $7,776 Shares 71,421 Est. Cost $62.71 Unrealized +30.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $7,579 Shares 128,144 Est. Cost $44.20 Unrealized +9.2%
TGT TARGET CORP 0.4%
Value ($000) $7,407 Shares 97,309 Est. Cost $48.21 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $7,298 Shares 93,491 Est. Cost $58.86 Unrealized +5.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $7,278 Shares 41,400 Est. Cost $142.77 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $7,238 Shares 89,385 Est. Cost $86.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,112 Shares 141,366 Est. Cost $28.01 Unrealized +15.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,010 Shares 120,723 Est. Cost $51.83 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $7,003 Shares 52,656 Est. Cost $118.26 Unrealized +3.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,992 Shares 44,623 Est. Cost $74.61 Unrealized +81.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,965 Shares 165,050 Est. Cost $41.91 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $6,841 Shares 50,375 Est. Cost $118.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,829 Shares 48,882 Est. Cost $110.43 Unrealized -9.5%
INTC INTEL CORP 0.3%
Value ($000) $6,698 Shares 134,751 Est. Cost $21.57 Unrealized +108.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $6,692 Shares 80,370 Est. Cost $36.01 Unrealized +120.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,618 Shares 46,382 Est. Cost $106.86 Unrealized +25.8%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,404 Shares 47,643 Est. Cost $111.71 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,365 Shares 57,618 Est. Cost $98.68 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,365 Shares 115,904 Est. Cost $54.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $6,263 Shares 79,292 Est. Cost $70.42 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $6,257 Shares 50,014 Est. Cost $97.68 Unrealized +13.5%
ORCL ORACLE CORP 0.3%
Value ($000) $6,182 Shares 140,308 Est. Cost $29.15 Unrealized +41.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,176 Shares 143,525 Est. Cost $22.65 Unrealized +53.4%
PIONEER NAT RES CO 0.3%
Value ($000) $5,835 Shares 30,834 Est. Cost $151.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $5,794 Shares 113,385 Est. Cost $49.84 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,607 Shares 50,291 Est. Cost $103.91 Unrealized +3.5%
IEFA ISHARES TR 0.3%
Value ($000) $5,586 Shares 88,158 Est. Cost $64.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,568 Shares 100,607 Est. Cost $34.69 Unrealized +17.1%
UNP UNION PAC CORP 0.3%
Value ($000) $5,472 Shares 38,617 Est. Cost $76.59 Unrealized +53.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $5,399 Shares 78,083 Est. Cost $42.12 Unrealized +39.2%
LII LENNOX INTL INC 0.3%
Value ($000) $5,363 Shares 26,796 Est. Cost $120.86 Unrealized +52.6%
SYY SYSCO CORP 0.3%
Value ($000) $5,345 Shares 78,275 Est. Cost $30.28 Unrealized +72.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $5,230 Shares 53,545 Est. Cost $99.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $5,190 Shares 33,327 Est. Cost $115.88 Unrealized +17.0%
MRK MERCK & CO INC 0.3%
Value ($000) $5,160 Shares 85,009 Est. Cost $34.12 Unrealized +30.5%
KO COCA COLA CO 0.3%
Value ($000) $5,147 Shares 117,352 Est. Cost $29.66 Unrealized +14.7%
CSX CSX CORP 0.3%
Value ($000) $5,145 Shares 80,667 Est. Cost $7.77 Unrealized +139.4%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $5,039 Shares 67,719 Est. Cost $57.90 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $4,974 Shares 67,950 Est. Cost $71.12 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,959 Shares 86,529 Est. Cost $26.99 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value ($000) $4,821 Shares 40,308 Est. Cost $115.80 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,779 Shares 59,188 Est. Cost $52.96 Unrealized +6.9%
MMM 3M CO 0.2%
Value ($000) $4,734 Shares 24,063 Est. Cost $74.77 Unrealized +74.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,667 Shares 59,749 Est. Cost $79.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,662 Shares 42,071 Est. Cost $47.18 Unrealized +75.0%
CELGENE CORP 0.2%
Value ($000) $4,585 Shares 57,739 Est. Cost $130.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,501 Shares 40,824 Est. Cost $44.38 Unrealized +96.7%
T AT&T INC 0.2%
Value ($000) $4,456 Shares 138,758 Est. Cost $11.88 Unrealized +22.3%
IJR ISHARES TR 0.2%
Value ($000) $4,431 Shares 53,095 Est. Cost $87.32 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,425 Shares 124,462 Est. Cost $27.66 Unrealized +27.3%
BA BOEING CO 0.2%
Value ($000) $4,299 Shares 12,811 Est. Cost $139.77 Unrealized +136.4%
GOOG ALPHABET INC 0.2%
Value ($000) $4,296 Shares 3,850 Est. Cost $35.95 Unrealized +49.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,232 Shares 33,851 Est. Cost $106.07 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $4,205 Shares 21,591 Est. Cost $138.32 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $4,115 Shares 56,443 Est. Cost $51.20 Unrealized +30.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,976 Shares 143,675 Est. Cost $25.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,937 Shares 47,055 Est. Cost $57.17 Unrealized +16.0%
KR KROGER CO 0.2%
Value ($000) $3,875 Shares 136,183 Est. Cost $29.55 Unrealized -27.7%
IWF ISHARES TR 0.2%
Value ($000) $3,863 Shares 26,860 Est. Cost $100.00 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,843 Shares 2,261 Est. Cost $26.97 Unrealized +194.3%
EFA ISHARES TR 0.2%
Value ($000) $3,834 Shares 57,248 Est. Cost $64.30 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $3,819 Shares 79,341 Est. Cost $10.46 Unrealized +1.7%
HDV ISHARES TR 0.2%
Value ($000) $3,678 Shares 43,283 Est. Cost $82.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,666 Shares 13 Est. Cost $197594.58 Unrealized +48.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,601 Shares 19,507 Est. Cost $126.20 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,591 Shares 12,154 Est. Cost $134.93 Unrealized +94.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,516 Shares 32,609 Est. Cost $55.61 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,510 Shares 63,302 Est. Cost $31.75 Unrealized +36.5%
CTAS CINTAS CORP 0.2%
Value ($000) $3,490 Shares 18,856 Est. Cost $27.96 Unrealized +49.0%
IWP ISHARES TR 0.2%
Value ($000) $3,414 Shares 26,942 Est. Cost $97.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,331 Shares 30,322 Est. Cost $62.75 Unrealized +8.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $3,303 Shares 24,419 Est. Cost $77.82 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,236 Shares 19,374 Est. Cost $16.65 Unrealized +100.6%
IGSB ISHARES TR 0.2%
Value ($000) $3,211 Shares 30,961 Est. Cost $105.53 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,195 Shares 70,450 Est. Cost $20.42 Unrealized +68.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,100 Shares 26,056 Est. Cost $89.03 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $3,020 Shares 51,481 Est. Cost $39.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,014 Shares 58,135 Est. Cost $48.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,925 Shares 21,805 Est. Cost $55.73 Unrealized +93.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,886 Shares 42,624 Est. Cost $38.63 Unrealized +17.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,868 Shares 53,942 Est. Cost $34.19 Unrealized +29.0%
DOWDUPONT INC 0.1%
Value ($000) $2,781 Shares 42,181 Est. Cost $69.23 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,763 Shares 12,178 Est. Cost $144.59 Unrealized +5.2%
CA INC 0.1%
Value ($000) $2,759 Shares 77,369 Est. Cost $31.72 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,743 Shares 25,797 Est. Cost $109.27 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,629 Shares 37,973 Est. Cost $64.70 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,615 Shares 14,418 Est. Cost $98.43 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,569 Shares 58,035 Est. Cost $35.99 Unrealized -7.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,491 Shares 43,855 Est. Cost $20.46 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,481 Shares 5,185 Est. Cost $98.13 Unrealized +55.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,412 Shares 7,822 Est. Cost $194.59 Unrealized +38.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,402 Shares 38,346 Est. Cost $62.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,375 Shares 21,249 Est. Cost $58.57 Unrealized +57.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,354 Shares 71,751 Est. Cost $27.53 Unrealized -2.5%
GLW CORNING INC 0.1%
Value ($000) $2,335 Shares 84,879 Est. Cost $15.72 Unrealized +42.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,328 Shares 38,791 Est. Cost $75.45 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,322 Shares 55,176 Est. Cost $44.55 Unrealized -5.4%
C CITIGROUP INC 0.1%
Value ($000) $2,309 Shares 34,499 Est. Cost $37.67 Unrealized +40.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,290 Shares 28,154 Est. Cost $43.39 Unrealized +67.5%
ELV ANTHEM INC 0.1%
Value ($000) $2,289 Shares 9,616 Est. Cost $116.03 Unrealized +80.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,288 Shares 28,094 Est. Cost $72.06 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,282 Shares 49,191 Est. Cost $30.89 Unrealized +13.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,279 Shares 38,043 Est. Cost $59.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,249 Shares 28,839 Est. Cost $43.23 Unrealized +34.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,226 Shares 21,711 Est. Cost $58.25 Unrealized +66.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,158 Shares 25,334 Est. Cost $56.07 Unrealized +41.8%
XILINX INC 0.1%
Value ($000) $2,133 Shares 32,685 Est. Cost $50.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,114 Shares 12,923 Est. Cost $82.22 Unrealized +69.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,086 Shares 29,441 Est. Cost $54.08 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,064 Shares 9,356 Est. Cost $130.11 Unrealized +54.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,017 Shares 995 Est. Cost $1933.58 Unrealized +7.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,953 Shares 143,509 Est. Cost $25.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,919 Shares 9,393 Est. Cost $128.21 Unrealized +42.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,911 Shares 10,301 Est. Cost $145.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,866 Shares 8,529 Est. Cost $158.18 Unrealized +26.2%
BP BP PLC 0.1%
Value ($000) $1,832 Shares 40,129 Est. Cost $39.81 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,815 Shares 43,000 Est. Cost $41.53 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,774 Shares 54,762 Est. Cost $24.28 Unrealized -3.3%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $1,771 Shares 140,000 Est. Cost $12.94 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,688 Shares 26,881 Est. Cost $48.96 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,686 Shares 15,874 Est. Cost $71.41 Unrealized +17.3%
NKE NIKE INC 0.1%
Value ($000) $1,675 Shares 21,029 Est. Cost $45.52 Unrealized +40.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,674 Shares 11,922 Est. Cost $96.10 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,673 Shares 23,518 Est. Cost $70.88 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,672 Shares 58,268 Est. Cost $13.27 Unrealized +78.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,660 Shares 10,053 Est. Cost $103.37 Unrealized +44.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,654 Shares 32,503 Est. Cost $39.28 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,652 Shares 6,733 Est. Cost $113.65 Unrealized +86.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,618 Shares 5,863 Est. Cost $166.76 Unrealized +58.1%
RAYTHEON CO 0.1%
Value ($000) $1,604 Shares 8,301 Est. Cost $101.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,569 Shares 22,367 Est. Cost $31.97 Unrealized +87.8%
HEFA ISHARES TR 0.1%
Value ($000) $1,565 Shares 52,891 Est. Cost $25.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,553 Shares 11,111 Est. Cost $76.43 Unrealized +71.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,547 Shares 16,197 Est. Cost $43.17 Unrealized +82.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,544 Shares 22,585 Est. Cost $34.17 Unrealized +50.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,534 Shares 22,429 Est. Cost $39.11 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,507 Shares 10,683 Est. Cost $111.40 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,495 Shares 17,148 Est. Cost $10.79 Unrealized +87.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,422 Shares 20,426 Est. Cost $42.35 Unrealized +22.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,415 Shares 14,900 Est. Cost $16.64 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,404 Shares 34,250 Est. Cost $29.92 Unrealized +11.5%
DON WISDOMTREE TR 0.1%
Value ($000) $1,399 Shares 39,066 Est. Cost $53.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,397 Shares 14,259 Est. Cost $79.32 Unrealized +11.7%
RH RH 0.1%
Value ($000) $1,397 Shares 10,000 Est. Cost $30.92 Unrealized +250.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,394 Shares 29,210 Est. Cost $27.68 Unrealized +70.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,388 Shares 115,486 Est. Cost $12.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,349 Shares 17,060 Est. Cost $45.88 Unrealized +23.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,324 Shares 7,372 Est. Cost $110.32 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,304 Shares 11,704 Est. Cost $85.68 Unrealized +19.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,284 Shares 8,909 Est. Cost $76.96 Unrealized +47.6%
CEDAR FAIR L P 0.1%
Value ($000) $1,273 Shares 20,200 Est. Cost $52.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,254 Shares 7,953 Est. Cost $120.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,235 Shares 10,633 Est. Cost $52.58 Unrealized +64.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,216 Shares 9,576 Est. Cost $99.30 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,210 Shares 18,063 Est. Cost $57.04 Unrealized -3.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,198 Shares 8,829 Est. Cost $81.33 Unrealized +55.6%
G GENPACT LIMITED 0.1%
Value ($000) $1,195 Shares 41,317 Est. Cost $17.77 Unrealized +59.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,167 Shares 11,490 Est. Cost $101.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,155 Shares 13,824 Est. Cost $84.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,148 Shares 7,608 Est. Cost $75.47 Unrealized +66.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,144 Shares 8,573 Est. Cost $143.76 Unrealized -4.2%
GNTX GENTEX CORP 0.1%
Value ($000) $1,142 Shares 49,629 Est. Cost $16.81 Unrealized +41.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,142 Shares 12,227 Est. Cost $89.03 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,130 Shares 11,554 Est. Cost $83.85 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,116 Shares 10,594 Est. Cost $71.01 Unrealized +11.8%
NVS NOVARTIS A G 0.1%
Value ($000) $1,112 Shares 14,723 Est. Cost $82.37 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,105 Shares 8,400 Est. Cost $93.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,094 Shares 7,891 Est. Cost $74.48 Unrealized +64.7%
EEMV ISHARES INC 0.1%
Value ($000) $1,094 Shares 18,902 Est. Cost $55.81 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,083 Shares 29,877 Est. Cost $20.37 Unrealized +70.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,082 Shares 4,516 Est. Cost $96.06 Unrealized +106.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,073 Shares 5,091 Est. Cost $139.21 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,072 Shares 51,405 Est. Cost $19.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,058 Shares 30,000 Est. Cost $38.59 Unrealized -30.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,050 Shares 16,875 Est. Cost $34.18 Unrealized +43.5%
EVR EVERCORE INC 0.1%
Value ($000) $1,045 Shares 9,911 Est. Cost $60.28 Unrealized +44.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,035 Shares 5,383 Est. Cost $165.87 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,021 Shares 34,079 Est. Cost $18.92 Unrealized -0.3%
AOS SMITH A O 0.1%
Value ($000) $1,020 Shares 17,253 Est. Cost $42.30 Unrealized +29.7%
AFL AFLAC INC 0.1%
Value ($000) $1,012 Shares 23,512 Est. Cost $28.20 Unrealized +33.2%
AV HOMES INC 0.1%
Value ($000) $1,007 Shares 47,049 Est. Cost $15.93 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,001 Shares 13,393 Est. Cost $57.23 Unrealized +17.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $998 Shares 20,966 Est. Cost $53.31 Unrealized -2.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $995 Shares 34,802 Est. Cost $23.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $994 Shares 15,956 Est. Cost $52.82 Unrealized +14.5%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $981 Shares 10,913 Est. Cost $76.21 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $975 Shares 20,314 Est. Cost $47.85 Unrealized
UNILEVER PLC 0.1%
Value ($000) $975 Shares 17,639 Est. Cost $42.78 Unrealized
ANDEAVOR 0.1%
Value ($000) $969 Shares 7,385 Est. Cost $109.06 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $958 Shares 15,651 Est. Cost $18.29 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $956 Shares 12,878 Est. Cost $53.27 Unrealized
WMT WALMART INC 0.0%
Value ($000) $955 Shares 11,154 Est. Cost $20.20 Unrealized +25.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $950 Shares 17,912 Est. Cost $47.15 Unrealized -6.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $940 Shares 10,436 Est. Cost $62.79 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $936 Shares 47,896 Est. Cost $9.98 Unrealized +40.2%
AIVI WISDOMTREE TR 0.0%
Value ($000) $934 Shares 22,314 Est. Cost $43.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $932 Shares 10,156 Est. Cost $67.51 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $918 Shares 12,044 Est. Cost $48.31 Unrealized +16.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $917 Shares 17,131 Est. Cost $32.79 Unrealized +55.4%
SVB FINL GROUP 0.0%
Value ($000) $915 Shares 3,168 Est. Cost $103.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $913 Shares 10,007 Est. Cost $51.97 Unrealized +53.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $904 Shares 39,760 Est. Cost $16.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $902 Shares 9,152 Est. Cost $70.23 Unrealized +24.0%
ANSYS INC 0.0%
Value ($000) $896 Shares 5,147 Est. Cost $79.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $884 Shares 16,815 Est. Cost $37.91 Unrealized +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $879 Shares 8,560 Est. Cost $72.17 Unrealized +30.9%
SO SOUTHERN CO 0.0%
Value ($000) $878 Shares 18,944 Est. Cost $27.60 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $877 Shares 23,966 Est. Cost $26.58 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $873 Shares 15,751 Est. Cost $50.14 Unrealized
PRAXAIR INC 0.0%
Value ($000) $872 Shares 5,513 Est. Cost $116.22 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $863 Shares 83,842 Est. Cost $11.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $845 Shares 27,881 Est. Cost $26.85 Unrealized +16.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $842 Shares 12,036 Est. Cost $59.39 Unrealized
ILG INC 0.0%
Value ($000) $838 Shares 25,380 Est. Cost $18.17 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $834 Shares 9,843 Est. Cost $42.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $828 Shares 11,758 Est. Cost $58.17 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $811 Shares 12,882 Est. Cost $30.05 Unrealized +49.6%
HPQ HP INC 0.0%
Value ($000) $802 Shares 35,341 Est. Cost $13.03 Unrealized +32.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $793 Shares 5,335 Est. Cost $144.19 Unrealized +11.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $788 Shares 11,380 Est. Cost $39.28 Unrealized +31.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $769 Shares 7,332 Est. Cost $94.51 Unrealized +2.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $764 Shares 21,301 Est. Cost $15.78 Unrealized +83.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $763 Shares 8,067 Est. Cost $91.67 Unrealized +8.0%
NOBL PROSHARES TR 0.0%
Value ($000) $742 Shares 11,898 Est. Cost $61.29 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $738 Shares 9,044 Est. Cost $81.60 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $737 Shares 9,553 Est. Cost $70.43 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $725 Shares 5,165 Est. Cost $88.52 Unrealized +50.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $720 Shares 15,993 Est. Cost $42.04 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $711 Shares 7,595 Est. Cost $61.75 Unrealized +12.9%
NTAP NETAPP INC 0.0%
Value ($000) $705 Shares 8,968 Est. Cost $38.87 Unrealized +47.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $705 Shares 6,171 Est. Cost $97.61 Unrealized
CBS CORP NEW 0.0%
Value ($000) $700 Shares 12,450 Est. Cost $46.01 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $698 Shares 5,880 Est. Cost $126.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $694 Shares 6,547 Est. Cost $39.95 Unrealized +121.4%
USB US BANCORP DEL 0.0%
Value ($000) $693 Shares 13,848 Est. Cost $29.68 Unrealized +25.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $690 Shares 3,704 Est. Cost $92.73 Unrealized +85.6%
IJK ISHARES TR 0.0%
Value ($000) $688 Shares 3,059 Est. Cost $158.59 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $686 Shares 17,031 Est. Cost $46.85 Unrealized
CRH PLC 0.0%
Value ($000) $684 Shares 19,360 Est. Cost $32.98 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $678 Shares 12,759 Est. Cost $52.84 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $673 Shares 4,674 Est. Cost $114.95 Unrealized
CPRT COPART INC 0.0%
Value ($000) $670 Shares 11,838 Est. Cost $7.54 Unrealized +79.5%
GVI ISHARES TR 0.0%
Value ($000) $670 Shares 6,218 Est. Cost $110.26 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $667 Shares 4,614 Est. Cost $74.04 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $664 Shares 22,208 Est. Cost $15.25 Unrealized -10.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $662 Shares 7,582 Est. Cost $44.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $662 Shares 14,412 Est. Cost $21.60 Unrealized +86.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $661 Shares 15,769 Est. Cost $21.47 Unrealized +94.9%
MEREDITH CORP 0.0%
Value ($000) $657 Shares 12,880 Est. Cost $53.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $656 Shares 10,491 Est. Cost $39.72 Unrealized +36.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $644 Shares 33,762 Est. Cost $19.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $644 Shares 4,365 Est. Cost $57.08 Unrealized +177.2%
EWJ ISHARES INC 0.0%
Value ($000) $642 Shares 11,086 Est. Cost $57.91 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $639 Shares 6,014 Est. Cost $110.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $634 Shares 9,299 Est. Cost $45.81 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $633 Shares 12,775 Est. Cost $41.13 Unrealized +20.1%
NVR NVR INC 0.0%
Value ($000) $627 Shares 211 Est. Cost $1894.29 Unrealized +61.6%
ICLR ICON PLC 0.0%
Value ($000) $626 Shares 4,723 Est. Cost $72.86 Unrealized +71.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $626 Shares 8,274 Est. Cost $62.78 Unrealized +12.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $617 Shares 7,889 Est. Cost $42.13 Unrealized +72.3%
SAP SAP SE 0.0%
Value ($000) $614 Shares 5,310 Est. Cost $110.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $610 Shares 16,934 Est. Cost $29.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $609 Shares 6,695 Est. Cost $19.62 Unrealized +104.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $608 Shares 26,656 Est. Cost $28.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $605 Shares 12,879 Est. Cost $47.25 Unrealized -6.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $603 Shares 9,308 Est. Cost $49.79 Unrealized +9.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $599 Shares 1,999 Est. Cost $178.64 Unrealized +36.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $597 Shares 7,411 Est. Cost $62.87 Unrealized +30.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $593 Shares 2,687 Est. Cost $113.15 Unrealized +108.6%
IWD ISHARES TR 0.0%
Value ($000) $589 Shares 4,853 Est. Cost $121.37 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $587 Shares 542 Est. Cost $553.42 Unrealized +104.1%
MASI MASIMO CORP 0.0%
Value ($000) $582 Shares 5,960 Est. Cost $87.17 Unrealized +9.1%
PPG PPG INDS INC 0.0%
Value ($000) $572 Shares 5,517 Est. Cost $80.05 Unrealized +14.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $569 Shares 5,534 Est. Cost $48.02 Unrealized +75.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $561 Shares 39,946 Est. Cost $12.12 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $559 Shares 5,842 Est. Cost $103.00 Unrealized -0.4%
CIGNA CORPORATION 0.0%
Value ($000) $559 Shares 3,291 Est. Cost $117.63 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $556 Shares 3,037 Est. Cost $157.17 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $556 Shares 6,799 Est. Cost $49.05 Unrealized +40.5%
BIIB BIOGEN INC 0.0%
Value ($000) $555 Shares 1,912 Est. Cost $303.80 Unrealized -7.5%
CHIMERA INVT CORP 0.0%
Value ($000) $554 Shares 30,311 Est. Cost $13.74 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $554 Shares 31,173 Est. Cost $10.21 Unrealized +35.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $552 Shares 34,846 Est. Cost $13.68 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $549 Shares 2,794 Est. Cost $132.55 Unrealized +36.0%
TAL TAL ED GROUP 0.0%
Value ($000) $546 Shares 14,831 Est. Cost $31.27 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $543 Shares 11,395 Est. Cost $51.54 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $541 Shares 3,558 Est. Cost $152.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $539 Shares 4,796 Est. Cost $48.74 Unrealized +70.6%
CACI CACI INTL INC 0.0%
Value ($000) $539 Shares 3,200 Est. Cost $121.45 Unrealized +32.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 21,195 Est. Cost $36.65 Unrealized -26.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $531 Shares 9,078 Est. Cost $5.77 Unrealized +85.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $522 Shares 41,710 Est. Cost $14.30 Unrealized
WESTROCK CO 0.0%
Value ($000) $522 Shares 9,169 Est. Cost $43.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $520 Shares 9,617 Est. Cost $27.26 Unrealized +45.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $520 Shares 12,046 Est. Cost $39.29 Unrealized +1.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $517 Shares 2,495 Est. Cost $136.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $511 Shares 34,295 Est. Cost $15.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $510 Shares 10,104 Est. Cost $42.09 Unrealized +23.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $504 Shares 14,126 Est. Cost $24.39 Unrealized -18.9%
IEMG ISHARES INC 0.0%
Value ($000) $498 Shares 9,478 Est. Cost $50.10 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $496 Shares 11,958 Est. Cost $40.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $495 Shares 6,573 Est. Cost $79.88 Unrealized -4.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $495 Shares 93,265 Est. Cost $6.45 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $492 Shares 9,832 Est. Cost $55.55 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $484 Shares 6,118 Est. Cost $82.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $484 Shares 7,241 Est. Cost $39.39 Unrealized +47.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $483 Shares 48,191 Est. Cost $11.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $483 Shares 14,164 Est. Cost $33.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $483 Shares 20,566 Est. Cost $31.14 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $483 Shares 9,284 Est. Cost $48.82 Unrealized -0.7%
MET METLIFE INC 0.0%
Value ($000) $474 Shares 10,879 Est. Cost $26.35 Unrealized +36.3%
MNRO MONRO INC 0.0%
Value ($000) $470 Shares 8,085 Est. Cost $55.48 Unrealized +1.8%
MMS MAXIMUS INC 0.0%
Value ($000) $467 Shares 7,525 Est. Cost $64.82 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $467 Shares 7,353 Est. Cost $45.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $465 Shares 10,791 Est. Cost $28.02 Unrealized +39.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $463 Shares 5,038 Est. Cost $64.87 Unrealized +27.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $18.46 Unrealized +53.3%
WPX ENERGY INC 0.0%
Value ($000) $462 Shares 25,600 Est. Cost $14.47 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $457 Shares 10,900 Est. Cost $26.74 Unrealized +41.5%
SNY SANOFI 0.0%
Value ($000) $453 Shares 11,312 Est. Cost $43.48 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $451 Shares 28,325 Est. Cost $15.56 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $448 Shares 14,822 Est. Cost $24.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $447 Shares 6,234 Est. Cost $52.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $446 Shares 10,570 Est. Cost $21.40 Unrealized +31.9%
EATON VANCE CORP 0.0%
Value ($000) $446 Shares 8,539 Est. Cost $52.23 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $445 Shares 5,446 Est. Cost $77.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $442 Shares 19,004 Est. Cost $11.18 Unrealized +62.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $441 Shares 14,085 Est. Cost $22.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $434 Shares 15,821 Est. Cost $12.50 Unrealized +71.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $434 Shares 11,399 Est. Cost $31.88 Unrealized +21.4%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $433 Shares 33,984 Est. Cost $11.62 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $431 Shares 23,108 Est. Cost $16.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $430 Shares 8,532 Est. Cost $77.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $426 Shares 5,588 Est. Cost $45.13 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $426 Shares 7,343 Est. Cost $38.27 Unrealized +27.8%
BIDU BAIDU INC 0.0%
Value ($000) $424 Shares 1,747 Est. Cost $200.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $423 Shares 8,312 Est. Cost $49.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 2,703 Est. Cost $150.88 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $420 Shares 25,499 Est. Cost $16.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $420 Shares 2,060 Est. Cost $96.34 Unrealized +91.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $415 Shares 4,121 Est. Cost $100.70 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $414 Shares 3,099 Est. Cost $95.93 Unrealized +55.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $412 Shares 10,134 Est. Cost $29.12 Unrealized +8.8%
ABBNY ABB LTD 0.0%
Value ($000) $411 Shares 18,873 Est. Cost $24.70 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $410 Shares 8,710 Est. Cost $39.81 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $409 Shares 5,780 Est. Cost $42.38 Unrealized +58.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $407 Shares 1,486 Est. Cost $14.63 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $406 Shares 3,321 Est. Cost $83.41 Unrealized +32.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $406 Shares 3,869 Est. Cost $62.02 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $404 Shares 15,791 Est. Cost $16.65 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $403 Shares 9,449 Est. Cost $45.23 Unrealized -2.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $403 Shares 18,467 Est. Cost $13.47 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $402 Shares 8,709 Est. Cost $19.87 Unrealized +137.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $401 Shares 9,450 Est. Cost $33.25 Unrealized
ACXIOM CORP 0.0%
Value ($000) $398 Shares 13,290 Est. Cost $25.87 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $396 Shares 22,384 Est. Cost $14.88 Unrealized -28.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $393 Shares 5,315 Est. Cost $37.98 Unrealized +62.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $392 Shares 6,303 Est. Cost $44.08 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $389 Shares 3,434 Est. Cost $115.60 Unrealized -4.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $384 Shares 19,770 Est. Cost $20.35 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $383 Shares 11,312 Est. Cost $21.01 Unrealized +29.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $381 Shares 7,994 Est. Cost $40.26 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $380 Shares 57,786 Est. Cost $8.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $378 Shares 3,254 Est. Cost $32.51 Unrealized +39.7%
UNM UNUM GROUP 0.0%
Value ($000) $377 Shares 10,195 Est. Cost $28.99 Unrealized +43.9%
AG MTG INVT TR INC 0.0%
Value ($000) $376 Shares 20,000 Est. Cost $15.65 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $374 Shares 20,046 Est. Cost $16.35 Unrealized +5.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $373 Shares 10,871 Est. Cost $18.24 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $372 Shares 5,784 Est. Cost $41.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $371 Shares 11,079 Est. Cost $29.26 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $370 Shares 6,654 Est. Cost $39.92 Unrealized +19.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $368 Shares 19,740 Est. Cost $18.02 Unrealized
ENERGEN CORP 0.0%
Value ($000) $367 Shares 5,041 Est. Cost $55.50 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $366 Shares 6,985 Est. Cost $47.03 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $366 Shares 7,327 Est. Cost $49.95 Unrealized
APTIV PLC 0.0%
Value ($000) $364 Shares 3,976 Est. Cost $84.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $361 Shares 6,703 Est. Cost $29.89 Unrealized +17.6%
EQT EQT CORP 0.0%
Value ($000) $357 Shares 6,472 Est. Cost $26.39 Unrealized -2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $356 Shares 3,440 Est. Cost $68.87 Unrealized -2.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $356 Shares 1,546 Est. Cost $194.24 Unrealized +3.3%
CNOOC LTD 0.0%
Value ($000) $356 Shares 2,079 Est. Cost $147.94 Unrealized
M MACYS INC 0.0%
Value ($000) $355 Shares 9,500 Est. Cost $27.02 Unrealized +24.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $354 Shares 3,169 Est. Cost $41.57 Unrealized +164.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $353 Shares 9,833 Est. Cost $46.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $352 Shares 5,622 Est. Cost $20.13 Unrealized +43.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $352 Shares 8,673 Est. Cost $37.30 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $348 Shares 5,477 Est. Cost $46.88 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $346 Shares 22,634 Est. Cost $27.46 Unrealized -49.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 Shares 3,075 Est. Cost $112.52 Unrealized
NNGRY NN GROUP NV 0.0%
Value ($000) $346 Shares 17,142 Est. Cost $20.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 6,465 Est. Cost $60.06 Unrealized -13.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $343 Shares 3,374 Est. Cost $101.66 Unrealized
KELLOGG CO 0.0%
Value ($000) $342 Shares 4,893 Est. Cost $41.57 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value ($000) $341 Shares 2,000 Est. Cost $94.55 Unrealized +67.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $339 Shares 2,171 Est. Cost $87.48 Unrealized +73.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 5,730 Est. Cost $47.77 Unrealized +16.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $338 Shares 5,361 Est. Cost $44.48 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $337 Shares 14,730 Est. Cost $19.51 Unrealized +20.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $334 Shares 7,259 Est. Cost $22.62 Unrealized +95.8%
HSY HERSHEY CO 0.0%
Value ($000) $326 Shares 3,510 Est. Cost $78.12 Unrealized -0.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $325 Shares 17,535 Est. Cost $22.07 Unrealized -16.3%
IHS MARKIT LTD 0.0%
Value ($000) $325 Shares 6,293 Est. Cost $36.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $324 Shares 11,869 Est. Cost $25.03 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $323 Shares 14,657 Est. Cost $21.52 Unrealized +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $323 Shares 7,973 Est. Cost $20.64 Unrealized +76.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $321 Shares 7,672 Est. Cost $35.24 Unrealized -3.5%
HMS HLDGS CORP 0.0%
Value ($000) $319 Shares 14,775 Est. Cost $20.44 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $318 Shares 10,123 Est. Cost $21.99 Unrealized
TENNECO INC 0.0%
Value ($000) $317 Shares 7,219 Est. Cost $60.66 Unrealized
IX ORIX CORP 0.0%
Value ($000) $316 Shares 4,001 Est. Cost $73.02 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $314 Shares 2,123 Est. Cost $25.65 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $313 Shares 1,525 Est. Cost $20.42 Unrealized +63.3%
FMC F M C CORP 0.0%
Value ($000) $313 Shares 3,508 Est. Cost $60.54 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $312 Shares 5,768 Est. Cost $46.14 Unrealized +14.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $311 Shares 3,282 Est. Cost $31.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $307 Shares 2,862 Est. Cost $76.79 Unrealized +14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $306 Shares 6,343 Est. Cost $43.58 Unrealized -16.8%
FIREEYE INC 0.0%
Value ($000) $305 Shares 19,822 Est. Cost $14.08 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $302 Shares 1,479 Est. Cost $144.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $302 Shares 2,070 Est. Cost $110.48 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $301 Shares 47,250 Est. Cost $6.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $301 Shares 5,530 Est. Cost $38.37 Unrealized -0.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $300 Shares 7,276 Est. Cost $56.31 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $300 Shares 10,704 Est. Cost $28.95 Unrealized
YY INC 0.0%
Value ($000) $300 Shares 2,986 Est. Cost $89.76 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $298 Shares 15,798 Est. Cost $20.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $295 Shares 3,270 Est. Cost $54.82 Unrealized +31.5%
AVGO BROADCOM INC 0.0%
Value ($000) $295 Shares 1,217 Est. Cost $19.73 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $293 Shares 22,386 Est. Cost $8.45 Unrealized +30.3%
IJS ISHARES TR 0.0%
Value ($000) $291 Shares 1,780 Est. Cost $116.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $291 Shares 11,815 Est. Cost $19.00 Unrealized +28.2%
EIX EDISON INTL 0.0%
Value ($000) $289 Shares 4,561 Est. Cost $43.92 Unrealized +2.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $289 Shares 3,464 Est. Cost $38.80 Unrealized +61.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $288 Shares 13,405 Est. Cost $22.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $288 Shares 15,150 Est. Cost $16.16 Unrealized +19.1%
AIZ ASSURANT INC 0.0%
Value ($000) $288 Shares 2,780 Est. Cost $73.13 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value ($000) $288 Shares 4,598 Est. Cost $44.33 Unrealized -2.7%
NBIS YANDEX N V 0.0%
Value ($000) $287 Shares 7,992 Est. Cost $22.25 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $287 Shares 3,718 Est. Cost $37.86 Unrealized +48.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $286 Shares 3,353 Est. Cost $60.08 Unrealized +13.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 15,414 Est. Cost $18.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $285 Shares 14,646 Est. Cost $15.81 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $284 Shares 6,301 Est. Cost $41.46 Unrealized -0.7%
DISCOVERY INC 0.0%
Value ($000) $282 Shares 10,268 Est. Cost $21.31 Unrealized
AETNA INC NEW 0.0%
Value ($000) $280 Shares 1,524 Est. Cost $72.16 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $280 Shares 27,985 Est. Cost $14.55 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $279 Shares 5,273 Est. Cost $53.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 2,236 Est. Cost $92.76 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $278 Shares 5,324 Est. Cost $36.44 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $278 Shares 13,478 Est. Cost $18.57 Unrealized +12.3%
FUL FULLER H B CO 0.0%
Value ($000) $278 Shares 5,177 Est. Cost $46.76 Unrealized +0.6%
STPZ PIMCO ETF TR 0.0%
Value ($000) $277 Shares 5,353 Est. Cost $52.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $275 Shares 18,613 Est. Cost $7.78 Unrealized +36.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $275 Shares 3,789 Est. Cost $65.49 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $275 Shares 16,040 Est. Cost $26.62 Unrealized -27.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 2,694 Est. Cost $101.71 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $274 Shares 11,620 Est. Cost $23.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $270 Shares 11,082 Est. Cost $29.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $269 Shares 1,918 Est. Cost $76.84 Unrealized +59.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $268 Shares 6,672 Est. Cost $32.94 Unrealized +25.7%
DOX AMDOCS LTD 0.0%
Value ($000) $267 Shares 4,028 Est. Cost $45.69 Unrealized +26.0%
SNA SNAP ON INC 0.0%
Value ($000) $264 Shares 1,641 Est. Cost $121.59 Unrealized +2.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $263 Shares 18,090 Est. Cost $15.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $263 Shares 2,198 Est. Cost $36.21 Unrealized +159.8%
VFC V F CORP 0.0%
Value ($000) $262 Shares 3,221 Est. Cost $57.33 Unrealized +31.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $262 Shares 78,674 Est. Cost $4.10 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $261 Shares 48,959 Est. Cost $5.76 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $259 Shares 5,033 Est. Cost $47.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $256 Shares 5,741 Est. Cost $30.23 Unrealized +46.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $256 Shares 4,440 Est. Cost $53.10 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $255 Shares 2,315 Est. Cost $90.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 4,346 Est. Cost $60.97 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $255 Shares 2,538 Est. Cost $28.96 Unrealized
CAMBREX CORP 0.0%
Value ($000) $254 Shares 4,853 Est. Cost $52.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 1,927 Est. Cost $112.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $252 Shares 5,808 Est. Cost $32.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 3,323 Est. Cost $60.49 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $249 Shares 6,600 Est. Cost $26.01 Unrealized +20.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $248 Shares 4,530 Est. Cost $59.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $246 Shares 4,207 Est. Cost $34.43 Unrealized +28.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $245 Shares 43,286 Est. Cost $5.91 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $245 Shares 1,419 Est. Cost $34.65 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $242 Shares 11,615 Est. Cost $18.93 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $241 Shares 2,857 Est. Cost $53.41 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $240 Shares 4,076 Est. Cost $34.76 Unrealized +64.9%
IVZ INVESCO LTD 0.0%
Value ($000) $240 Shares 9,035 Est. Cost $22.67 Unrealized -12.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $237 Shares 5,370 Est. Cost $44.13 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $236 Shares 6,131 Est. Cost $26.70 Unrealized +48.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $234 Shares 14,673 Est. Cost $21.37 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $233 Shares 5,503 Est. Cost $28.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $233 Shares 7,977 Est. Cost $28.79 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $233 Shares 2,715 Est. Cost $39.54 Unrealized +126.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $232 Shares 18,810 Est. Cost $17.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $231 Shares 5,705 Est. Cost $41.99 Unrealized -28.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $230 Shares 6,886 Est. Cost $25.00 Unrealized +13.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $229 Shares 3,708 Est. Cost $50.29 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $226 Shares 8,484 Est. Cost $30.43 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $225 Shares 15,695 Est. Cost $13.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $225 Shares 3,452 Est. Cost $58.30 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $223 Shares 7,114 Est. Cost $29.60 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $223 Shares 13,570 Est. Cost $15.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $222 Shares 6,459 Est. Cost $31.54 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 4,163 Est. Cost $49.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $220 Shares 931 Est. Cost $5.81 Unrealized +3.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $220 Shares 3,742 Est. Cost $65.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $219 Shares 4,405 Est. Cost $30.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $219 Shares 508 Est. Cost $8.17 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $217 Shares 5,092 Est. Cost $21.97 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $217 Shares 6,073 Est. Cost $19.28 Unrealized +65.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $214 Shares 27,601 Est. Cost $8.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $213 Shares 2,920 Est. Cost $63.65 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $211 Shares 2,873 Est. Cost $52.58 Unrealized +25.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $210 Shares 2,110 Est. Cost $100.00 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,505 Est. Cost $138.87 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $207 Shares 21,253 Est. Cost $9.74 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $207 Shares 9,512 Est. Cost $21.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $207 Shares 10,190 Est. Cost $18.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $64.20 Unrealized +21.3%
TIP ISHARES TR 0.0%
Value ($000) $205 Shares 1,815 Est. Cost $113.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $205 Shares 2,766 Est. Cost $72.61 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $203 Shares 9,054 Est. Cost $14.09 Unrealized +67.2%
F FORD MTR CO DEL 0.0%
Value ($000) $203 Shares 18,288 Est. Cost $8.12 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $202 Shares 3,733 Est. Cost $44.56 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $201 Shares 15,249 Est. Cost $13.85 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $201 Shares 4,525 Est. Cost $34.56 Unrealized +6.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $193 Shares 21,883 Est. Cost $8.23 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $182 Shares 11,845 Est. Cost $19.01 Unrealized -14.5%
HL HECLA MNG CO 0.0%
Value ($000) $178 Shares 51,036 Est. Cost $3.45 Unrealized +6.2%
BANCO SANTANDER S A 0.0%
Value ($000) $150 Shares 22,472 Est. Cost $7.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $145 Shares 13,915 Est. Cost $11.36 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 10,934 Est. Cost $10.64 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $141 Shares 32,481 Est. Cost $1.48 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $129 Shares 22,460 Est. Cost $5.74 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $113 Shares 13,935 Est. Cost $15.74 Unrealized
R1 RCM INC 0.0%
Value ($000) $107 Shares 12,345 Est. Cost $4.37 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $106 Shares 21,068 Est. Cost $3.79 Unrealized -21.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $81 Shares 13,975 Est. Cost $5.80 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $72 Shares 30,639 Est. Cost $8.68 Unrealized -76.7%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $8.20 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.20 Unrealized