OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $1,806,109 (100.0% shares, 0.0% debt)

Holdings (562)

LLY LILLY ELI & CO 4.6%
Value ($000) $82,938 Shares 716,712 Est. Cost $46.84 Unrealized +116.4%
IVV ISHARES TR 3.2%
Value ($000) $58,609 Shares 232,938 Est. Cost $241.68 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $51,079 Shares 824,117 Est. Cost $52.10 Unrealized
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $43,596 Shares 440,317 Est. Cost $67.65 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $37,135 Shares 429,249 Est. Cost $73.25 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $36,813 Shares 375,828 Est. Cost $89.96 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $35,755 Shares 1,501,062 Est. Cost $24.60 Unrealized
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $28,608 Shares 693,011 Est. Cost $47.16 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $27,522 Shares 119,760 Est. Cost $211.92 Unrealized
ONB OLD NATL BANCORP IND 1.5%
Value ($000) $26,538 Shares 1,723,237 Est. Cost $13.45 Unrealized +32.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $25,948 Shares 255,465 Est. Cost $46.48 Unrealized +115.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $24,719 Shares 98,906 Est. Cost $208.21 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $24,506 Shares 155,355 Est. Cost $18.24 Unrealized +152.2%
V VISA INC 1.3%
Value ($000) $23,970 Shares 181,674 Est. Cost $55.63 Unrealized +136.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $23,235 Shares 22,236 Est. Cost $36.98 Unrealized +45.1%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $23,132 Shares 623,516 Est. Cost $39.09 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $22,160 Shares 344,056 Est. Cost $62.38 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $22,141 Shares 226,804 Est. Cost $44.40 Unrealized +97.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $19,520 Shares 151,252 Est. Cost $69.29 Unrealized +64.7%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $18,493 Shares 364,193 Est. Cost $48.77 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $17,045 Shares 249,956 Est. Cost $55.23 Unrealized +2.1%
HD HOME DEPOT INC 0.9%
Value ($000) $16,524 Shares 96,166 Est. Cost $93.54 Unrealized +60.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $16,204 Shares 362,172 Est. Cost $33.97 Unrealized +35.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $16,195 Shares 282,380 Est. Cost $65.49 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $15,824 Shares 172,147 Est. Cost $64.55 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $15,447 Shares 69,024 Est. Cost $83.20 Unrealized +176.8%
ABBV ABBVIE INC 0.8%
Value ($000) $15,036 Shares 163,108 Est. Cost $33.86 Unrealized +91.3%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $14,419 Shares 300,883 Est. Cost $48.87 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $13,591 Shares 187,900 Est. Cost $32.33 Unrealized +92.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $13,127 Shares 85,700 Est. Cost $28.70 Unrealized +76.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $13,093 Shares 120,345 Est. Cost $72.52 Unrealized +16.9%
DHR DANAHER CORP DEL 0.7%
Value ($000) $12,789 Shares 124,024 Est. Cost $26.86 Unrealized +227.3%
SYK STRYKER CORP 0.7%
Value ($000) $12,601 Shares 80,390 Est. Cost $82.42 Unrealized +87.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $12,419 Shares 60,821 Est. Cost $139.01 Unrealized +50.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $12,319 Shares 60,472 Est. Cost $90.39 Unrealized +123.5%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $12,009 Shares 152,847 Est. Cost $80.54 Unrealized
IP INTL PAPER CO 0.7%
Value ($000) $11,909 Shares 295,064 Est. Cost $26.04 Unrealized +17.0%
IEFA ISHARES TR 0.7%
Value ($000) $11,879 Shares 215,987 Est. Cost $58.83 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $11,592 Shares 265,571 Est. Cost $17.38 Unrealized +72.8%
ADBE ADOBE INC 0.6%
Value ($000) $11,507 Shares 50,860 Est. Cost $156.50 Unrealized +54.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $11,408 Shares 215,562 Est. Cost $43.57 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,257 Shares 174,796 Est. Cost $44.77 Unrealized +19.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,115 Shares 81,153 Est. Cost $105.59 Unrealized +28.7%
META FACEBOOK INC 0.6%
Value ($000) $10,513 Shares 80,201 Est. Cost $108.47 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $10,165 Shares 41,507 Est. Cost $154.32 Unrealized +59.1%
IWM ISHARES TR 0.6%
Value ($000) $10,160 Shares 75,877 Est. Cost $121.54 Unrealized
VECTREN CORP 0.6%
Value ($000) $10,152 Shares 141,052 Est. Cost $35.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $10,050 Shares 33,205 Est. Cost $248.82 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $9,988 Shares 152,449 Est. Cost $52.31 Unrealized +13.5%
LQD ISHARES TR 0.6%
Value ($000) $9,986 Shares 88,509 Est. Cost $114.70 Unrealized
QLTA ISHARES TR 0.5%
Value ($000) $9,911 Shares 197,902 Est. Cost $50.42 Unrealized
BLACKROCK INC 0.5%
Value ($000) $9,684 Shares 24,653 Est. Cost $316.61 Unrealized
SPLB SPDR SERIES TRUST 0.5%
Value ($000) $9,613 Shares 378,750 Est. Cost $26.12 Unrealized
AON PLC 0.5%
Value ($000) $9,582 Shares 65,916 Est. Cost $111.77 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $8,888 Shares 176,208 Est. Cost $54.85 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $8,831 Shares 77,427 Est. Cost $118.37 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $8,667 Shares 111,121 Est. Cost $68.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,197 Shares 145,804 Est. Cost $28.21 Unrealized +36.9%
CMI CUMMINS INC 0.4%
Value ($000) $8,094 Shares 60,570 Est. Cost $118.12 Unrealized -0.5%
BAC BANK AMER CORP 0.4%
Value ($000) $8,093 Shares 328,435 Est. Cost $16.85 Unrealized +35.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $7,825 Shares 129,710 Est. Cost $44.20 Unrealized +18.7%
VIG VANGUARD GROUP 0.4%
Value ($000) $7,786 Shares 79,489 Est. Cost $79.81 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,723 Shares 43,489 Est. Cost $74.61 Unrealized +101.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $7,453 Shares 86,833 Est. Cost $70.50 Unrealized +7.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $7,397 Shares 4,925 Est. Cost $57.58 Unrealized +44.4%
PEP PEPSICO INC 0.4%
Value ($000) $7,394 Shares 66,926 Est. Cost $62.71 Unrealized +44.6%
KMX CARMAX INC 0.4%
Value ($000) $7,181 Shares 114,472 Est. Cost $50.47 Unrealized +30.8%
FDX FEDEX CORP 0.4%
Value ($000) $6,961 Shares 43,148 Est. Cost $145.98 Unrealized +27.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $6,784 Shares 45,045 Est. Cost $144.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $6,724 Shares 65,509 Est. Cost $101.64 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,568 Shares 172,399 Est. Cost $41.87 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $6,526 Shares 50,165 Est. Cost $108.21 Unrealized +14.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,480 Shares 149,531 Est. Cost $23.27 Unrealized +58.6%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,410 Shares 206,796 Est. Cost $32.41 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $6,283 Shares 95,069 Est. Cost $48.21 Unrealized +31.3%
INTC INTEL CORP 0.3%
Value ($000) $6,280 Shares 133,812 Est. Cost $21.57 Unrealized +86.3%
MGV VANGUARD WORLD FD 0.3%
Value ($000) $6,259 Shares 87,580 Est. Cost $60.94 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,258 Shares 52,290 Est. Cost $113.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,113 Shares 78,432 Est. Cost $79.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,036 Shares 119,491 Est. Cost $51.83 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $6,024 Shares 67,451 Est. Cost $88.50 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $5,941 Shares 42,982 Est. Cost $81.69 Unrealized +54.8%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $5,924 Shares 72,873 Est. Cost $86.18 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $5,777 Shares 60,648 Est. Cost $99.27 Unrealized
BALL BALL CORP 0.3%
Value ($000) $5,672 Shares 123,361 Est. Cost $27.66 Unrealized +56.0%
KO COCA COLA CO 0.3%
Value ($000) $5,521 Shares 116,609 Est. Cost $29.66 Unrealized +29.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,261 Shares 82,888 Est. Cost $63.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $5,256 Shares 106,770 Est. Cost $27.60 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $5,216 Shares 82,163 Est. Cost $70.39 Unrealized -11.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,201 Shares 50,434 Est. Cost $104.19 Unrealized +0.6%
OEF ISHARES TR 0.3%
Value ($000) $5,195 Shares 46,575 Est. Cost $116.38 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $5,145 Shares 32,146 Est. Cost $115.88 Unrealized +14.9%
FAST FASTENAL CO 0.3%
Value ($000) $5,119 Shares 97,896 Est. Cost $10.69 Unrealized +5.5%
MRK MERCK & CO INC 0.3%
Value ($000) $5,028 Shares 65,804 Est. Cost $34.12 Unrealized +65.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,853 Shares 93,373 Est. Cost $34.83 Unrealized +17.6%
CSX CSX CORP 0.3%
Value ($000) $4,847 Shares 78,013 Est. Cost $7.77 Unrealized +169.0%
BA BOEING CO 0.3%
Value ($000) $4,727 Shares 14,659 Est. Cost $164.71 Unrealized +103.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,691 Shares 41,269 Est. Cost $110.43 Unrealized -20.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $4,680 Shares 112,693 Est. Cost $49.19 Unrealized -16.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,445 Shares 74,408 Est. Cost $42.12 Unrealized +35.3%
SYY SYSCO CORP 0.2%
Value ($000) $4,444 Shares 70,931 Est. Cost $30.28 Unrealized +84.1%
IXUS ISHARES TR 0.2%
Value ($000) $4,375 Shares 83,294 Est. Cost $60.32 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,357 Shares 61,415 Est. Cost $71.12 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,285 Shares 24,932 Est. Cost $189.25 Unrealized -10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,261 Shares 70,869 Est. Cost $59.99 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,255 Shares 46,776 Est. Cost $59.76 Unrealized +29.1%
EFX EQUIFAX INC 0.2%
Value ($000) $4,091 Shares 43,933 Est. Cost $97.68 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,023 Shares 47,837 Est. Cost $36.01 Unrealized +130.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,019 Shares 26,077 Est. Cost $80.64 Unrealized +56.9%
BIIB BIOGEN INC 0.2%
Value ($000) $3,973 Shares 13,204 Est. Cost $333.74 Unrealized -4.4%
MMM 3M CO 0.2%
Value ($000) $3,918 Shares 20,562 Est. Cost $74.77 Unrealized +71.5%
AMGN AMGEN INC 0.2%
Value ($000) $3,866 Shares 19,858 Est. Cost $127.63 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,830 Shares 40,529 Est. Cost $44.38 Unrealized +78.3%
GOOG ALPHABET INC 0.2%
Value ($000) $3,729 Shares 3,601 Est. Cost $35.95 Unrealized +47.8%
IWR ISHARES TR 0.2%
Value ($000) $3,672 Shares 79,009 Est. Cost $83.26 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,664 Shares 54,876 Est. Cost $53.02 Unrealized +8.1%
IJR ISHARES TR 0.2%
Value ($000) $3,639 Shares 52,495 Est. Cost $86.76 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,620 Shares 33,828 Est. Cost $93.19 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,577 Shares 67,176 Est. Cost $54.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,557 Shares 78,783 Est. Cost $29.15 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,535 Shares 9,465 Est. Cost $374.64 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,460 Shares 19,905 Est. Cost $17.15 Unrealized +113.7%
KSS KOHLS CORP 0.2%
Value ($000) $3,444 Shares 51,911 Est. Cost $51.52 Unrealized +36.2%
T AT&T INC 0.2%
Value ($000) $3,434 Shares 120,319 Est. Cost $11.88 Unrealized +18.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,379 Shares 31,731 Est. Cost $106.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,366 Shares 11 Est. Cost $197594.58 Unrealized +58.4%
HDV ISHARES TR 0.2%
Value ($000) $3,360 Shares 39,819 Est. Cost $82.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,342 Shares 135,900 Est. Cost $25.17 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,329 Shares 97,762 Est. Cost $28.11 Unrealized +8.3%
IJH ISHARES TR 0.2%
Value ($000) $3,309 Shares 19,924 Est. Cost $138.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,300 Shares 20,990 Est. Cost $142.26 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $3,299 Shares 42,614 Est. Cost $60.37 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,265 Shares 35,223 Est. Cost $96.40 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,217 Shares 12,286 Est. Cost $137.68 Unrealized +81.6%
IWF ISHARES TR 0.2%
Value ($000) $3,151 Shares 24,070 Est. Cost $100.00 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $3,138 Shares 23,861 Est. Cost $151.20 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,138 Shares 18,675 Est. Cost $28.30 Unrealized +47.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,991 Shares 64,901 Est. Cost $32.56 Unrealized +29.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $2,957 Shares 39,437 Est. Cost $47.18 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,910 Shares 7,396 Est. Cost $92.53 Unrealized +36.8%
XILINX INC 0.2%
Value ($000) $2,768 Shares 32,500 Est. Cost $51.40 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,764 Shares 53,534 Est. Cost $78.76 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,726 Shares 10,380 Est. Cost $125.13 Unrealized +99.9%
CELGENE CORP 0.2%
Value ($000) $2,713 Shares 42,340 Est. Cost $130.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,670 Shares 20,363 Est. Cost $55.73 Unrealized +117.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,643 Shares 43,064 Est. Cost $57.29 Unrealized +3.9%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,632 Shares 65,550 Est. Cost $20.42 Unrealized +79.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,613 Shares 42,353 Est. Cost $38.63 Unrealized +34.2%
GLW CORNING INC 0.1%
Value ($000) $2,564 Shares 84,865 Est. Cost $15.86 Unrealized +65.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,515 Shares 49,464 Est. Cost $39.56 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,513 Shares 33,712 Est. Cost $72.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,506 Shares 30,137 Est. Cost $62.90 Unrealized -7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,461 Shares 27,658 Est. Cost $43.39 Unrealized +83.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,461 Shares 27,500 Est. Cost $63.66 Unrealized +32.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,390 Shares 36,334 Est. Cost $34.19 Unrealized +70.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,377 Shares 4,964 Est. Cost $101.33 Unrealized +67.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,374 Shares 28,654 Est. Cost $83.71 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,356 Shares 40,438 Est. Cost $64.34 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,326 Shares 39,573 Est. Cost $64.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,309 Shares 33,787 Est. Cost $73.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,250 Shares 29,420 Est. Cost $43.64 Unrealized +38.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,190 Shares 25,604 Est. Cost $56.41 Unrealized +50.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,165 Shares 47,493 Est. Cost $48.73 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $2,123 Shares 39,708 Est. Cost $68.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,075 Shares 42,023 Est. Cost $20.46 Unrealized +61.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,067 Shares 10,212 Est. Cost $144.59 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $2,053 Shares 23,538 Est. Cost $60.82 Unrealized +32.6%
FTV FORTIVE CORP 0.1%
Value ($000) $2,050 Shares 30,299 Est. Cost $31.63 Unrealized +44.2%
IWP ISHARES TR 0.1%
Value ($000) $2,003 Shares 17,615 Est. Cost $97.88 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,888 Shares 22,618 Est. Cost $59.75 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,877 Shares 30,009 Est. Cost $54.04 Unrealized -1.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,869 Shares 48,011 Est. Cost $35.99 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,867 Shares 19,144 Est. Cost $73.30 Unrealized +12.0%
INTU INTUIT 0.1%
Value ($000) $1,818 Shares 9,232 Est. Cost $129.22 Unrealized +53.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,788 Shares 30,307 Est. Cost $38.90 Unrealized +39.5%
C CITIGROUP INC 0.1%
Value ($000) $1,786 Shares 34,301 Est. Cost $37.67 Unrealized +31.1%
GAP GAP INC 0.1%
Value ($000) $1,779 Shares 69,084 Est. Cost $23.66 Unrealized -12.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,772 Shares 51,932 Est. Cost $44.43 Unrealized -11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,725 Shares 10,657 Est. Cost $105.91 Unrealized +42.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,714 Shares 23,771 Est. Cost $40.58 Unrealized +62.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,672 Shares 48,791 Est. Cost $30.89 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,654 Shares 6,204 Est. Cost $172.46 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,653 Shares 6,637 Est. Cost $114.93 Unrealized +104.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,631 Shares 947 Est. Cost $1927.43 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,606 Shares 34,563 Est. Cost $39.88 Unrealized +21.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,600 Shares 17,327 Est. Cost $46.95 Unrealized +80.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,583 Shares 12,252 Est. Cost $102.69 Unrealized +11.5%
EFAV ISHARES TR 0.1%
Value ($000) $1,572 Shares 23,574 Est. Cost $70.88 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,551 Shares 9,300 Est. Cost $98.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,517 Shares 11,890 Est. Cost $96.10 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $1,460 Shares 118,736 Est. Cost $12.18 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,423 Shares 16,583 Est. Cost $83.04 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,407 Shares 17,255 Est. Cost $63.45 Unrealized +2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,393 Shares 11,634 Est. Cost $17.11 Unrealized +85.4%
BP BP PLC 0.1%
Value ($000) $1,370 Shares 36,117 Est. Cost $39.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,351 Shares 18,230 Est. Cost $45.52 Unrealized +49.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,347 Shares 17,077 Est. Cost $109.37 Unrealized -18.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,341 Shares 9,783 Est. Cost $145.35 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,340 Shares 8,983 Est. Cost $76.43 Unrealized +72.4%
SHM SPDR SER TR 0.1%
Value ($000) $1,339 Shares 27,858 Est. Cost $47.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,337 Shares 20,519 Est. Cost $34.17 Unrealized +61.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,325 Shares 16,350 Est. Cost $11.30 Unrealized +77.5%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $1,316 Shares 140,000 Est. Cost $12.94 Unrealized -13.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,313 Shares 55,789 Est. Cost $13.27 Unrealized +49.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,286 Shares 12,403 Est. Cost $86.89 Unrealized +22.1%
WMT WALMART INC 0.1%
Value ($000) $1,283 Shares 13,781 Est. Cost $21.54 Unrealized +33.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,278 Shares 9,675 Est. Cost $80.25 Unrealized +46.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,275 Shares 14,783 Est. Cost $45.88 Unrealized +39.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,256 Shares 9,772 Est. Cost $140.55 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,255 Shares 31,356 Est. Cost $29.92 Unrealized +19.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,245 Shares 31,105 Est. Cost $28.53 Unrealized +45.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,242 Shares 11,433 Est. Cost $55.61 Unrealized +45.7%
DON WISDOMTREE TR 0.1%
Value ($000) $1,236 Shares 39,066 Est. Cost $53.27 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,228 Shares 6,464 Est. Cost $190.77 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,198 Shares 10,000 Est. Cost $30.92 Unrealized +288.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,160 Shares 11,490 Est. Cost $101.13 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,148 Shares 10,398 Est. Cost $139.80 Unrealized -15.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,117 Shares 17,909 Est. Cost $42.35 Unrealized +26.1%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $1,100 Shares 12,668 Est. Cost $88.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,093 Shares 14,911 Est. Cost $82.32 Unrealized -14.2%
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,088 Shares 43,000 Est. Cost $41.53 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,081 Shares 4,940 Est. Cost $120.86 Unrealized +60.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,076 Shares 39,860 Est. Cost $18.23 Unrealized +43.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,074 Shares 8,453 Est. Cost $81.33 Unrealized +37.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,065 Shares 7,122 Est. Cost $75.47 Unrealized +88.6%
EEMV ISHARES INC 0.1%
Value ($000) $1,063 Shares 19,030 Est. Cost $55.84 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,037 Shares 24,101 Est. Cost $48.96 Unrealized -25.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,029 Shares 9,039 Est. Cost $71.01 Unrealized +21.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,022 Shares 7,245 Est. Cost $82.22 Unrealized +73.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,019 Shares 4,521 Est. Cost $96.06 Unrealized +116.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,013 Shares 15,455 Est. Cost $32.79 Unrealized +83.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,011 Shares 10,601 Est. Cost $79.32 Unrealized +19.8%
FOOT LOCKER INC 0.1%
Value ($000) $982 Shares 18,463 Est. Cost $53.19 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $964 Shares 21,506 Est. Cost $53.18 Unrealized -14.9%
CEDAR FAIR L P 0.1%
Value ($000) $955 Shares 20,200 Est. Cost $52.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $953 Shares 7,521 Est. Cost $74.48 Unrealized +48.4%
KEY KEYCORP NEW 0.1%
Value ($000) $939 Shares 63,561 Est. Cost $10.60 Unrealized +18.1%
AFL AFLAC INC 0.1%
Value ($000) $938 Shares 20,592 Est. Cost $28.20 Unrealized +33.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $937 Shares 11,329 Est. Cost $54.67 Unrealized +38.8%
HPQ HP INC 0.1%
Value ($000) $916 Shares 44,792 Est. Cost $14.17 Unrealized +28.7%
GNTX GENTEX CORP 0.1%
Value ($000) $907 Shares 44,874 Est. Cost $17.02 Unrealized +23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $896 Shares 17,457 Est. Cost $34.52 Unrealized +27.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $873 Shares 9,458 Est. Cost $52.58 Unrealized +39.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $871 Shares 115,148 Est. Cost $25.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $870 Shares 5,206 Est. Cost $130.11 Unrealized +31.3%
LINDE PLC 0.0%
Value ($000) $856 Shares 5,487 Est. Cost $156.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $850 Shares 5,772 Est. Cost $93.92 Unrealized +50.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $849 Shares 7,853 Est. Cost $71.36 Unrealized +38.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $849 Shares 86,510 Est. Cost $11.03 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $849 Shares 36,783 Est. Cost $18.68 Unrealized -16.0%
ETN EATON CORP PLC 0.0%
Value ($000) $841 Shares 12,253 Est. Cost $57.67 Unrealized +12.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $839 Shares 48,322 Est. Cost $16.36 Unrealized -10.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $834 Shares 6,038 Est. Cost $120.55 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $828 Shares 12,022 Est. Cost $53.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 21,644 Est. Cost $51.43 Unrealized -11.8%
AL AIR LEASE CORP 0.0%
Value ($000) $805 Shares 26,657 Est. Cost $30.69 Unrealized +8.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $804 Shares 7,328 Est. Cost $95.01 Unrealized +14.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $795 Shares 16,393 Est. Cost $50.07 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $788 Shares 29,834 Est. Cost $33.17 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $787 Shares 8,076 Est. Cost $138.73 Unrealized -20.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $784 Shares 12,036 Est. Cost $59.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $782 Shares 14,929 Est. Cost $52.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $782 Shares 33,395 Est. Cost $26.51 Unrealized -6.3%
RAYTHEON CO 0.0%
Value ($000) $781 Shares 5,092 Est. Cost $101.57 Unrealized
UNILEVER PLC 0.0%
Value ($000) $774 Shares 14,817 Est. Cost $42.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $770 Shares 13,059 Est. Cost $58.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $767 Shares 20,770 Est. Cost $26.70 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $765 Shares 17,444 Est. Cost $21.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $760 Shares 6,009 Est. Cost $110.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $749 Shares 10,233 Est. Cost $48.31 Unrealized +18.4%
IWD ISHARES TR 0.0%
Value ($000) $748 Shares 6,734 Est. Cost $117.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $736 Shares 7,670 Est. Cost $67.51 Unrealized +19.2%
SVB FINL GROUP 0.0%
Value ($000) $732 Shares 3,855 Est. Cost $120.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $731 Shares 7,133 Est. Cost $44.15 Unrealized +106.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $725 Shares 26,606 Est. Cost $23.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $718 Shares 17,258 Est. Cost $42.22 Unrealized +4.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $713 Shares 5,880 Est. Cost $126.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $711 Shares 14,257 Est. Cost $42.20 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $702 Shares 58,888 Est. Cost $9.34 Unrealized +6.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $700 Shares 2,479 Est. Cost $194.59 Unrealized +39.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $697 Shares 18,397 Est. Cost $43.88 Unrealized
CRH PLC 0.0%
Value ($000) $679 Shares 25,801 Est. Cost $31.33 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $676 Shares 8,400 Est. Cost $93.38 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $673 Shares 14,712 Est. Cost $30.37 Unrealized +26.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $668 Shares 7,274 Est. Cost $42.13 Unrealized +86.1%
IVZ INVESCO LTD 0.0%
Value ($000) $668 Shares 39,905 Est. Cost $14.19 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $661 Shares 3,504 Est. Cost $144.59 Unrealized +32.0%
EBAY EBAY INC 0.0%
Value ($000) $661 Shares 23,567 Est. Cost $21.22 Unrealized +23.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 3,551 Est. Cost $141.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $654 Shares 70,890 Est. Cost $10.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $647 Shares 14,728 Est. Cost $27.60 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $645 Shares 16,362 Est. Cost $43.97 Unrealized -17.7%
MKL MARKEL CORP 0.0%
Value ($000) $645 Shares 621 Est. Cost $622.13 Unrealized +75.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $641 Shares 39,853 Est. Cost $12.12 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $637 Shares 8,519 Est. Cost $39.28 Unrealized +48.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $633 Shares 11,908 Est. Cost $66.13 Unrealized +0.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 3,626 Est. Cost $165.87 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $626 Shares 73,160 Est. Cost $9.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $621 Shares 22,585 Est. Cost $29.55 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $621 Shares 17,220 Est. Cost $56.88 Unrealized -29.3%
HARRIS CORP DEL 0.0%
Value ($000) $604 Shares 4,486 Est. Cost $74.04 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $593 Shares 21,350 Est. Cost $15.78 Unrealized +62.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $583 Shares 5,690 Est. Cost $110.71 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $578 Shares 20,326 Est. Cost $28.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $570 Shares 7,985 Est. Cost $45.81 Unrealized +16.2%
CPRT COPART INC 0.0%
Value ($000) $566 Shares 11,837 Est. Cost $7.54 Unrealized +63.6%
IJK ISHARES TR 0.0%
Value ($000) $559 Shares 2,923 Est. Cost $158.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $558 Shares 9,376 Est. Cost $49.79 Unrealized +6.3%
MASI MASIMO CORP 0.0%
Value ($000) $556 Shares 5,183 Est. Cost $87.17 Unrealized +27.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $556 Shares 1,616 Est. Cost $15.29 Unrealized +48.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $552 Shares 14,454 Est. Cost $46.85 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $548 Shares 5,103 Est. Cost $109.41 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $546 Shares 12,879 Est. Cost $47.25 Unrealized +0.2%
CBS CORP NEW 0.0%
Value ($000) $543 Shares 12,408 Est. Cost $45.83 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $539 Shares 6,088 Est. Cost $44.45 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $537 Shares 9,059 Est. Cost $42.09 Unrealized +53.2%
CHIMERA INVT CORP 0.0%
Value ($000) $535 Shares 30,000 Est. Cost $13.74 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $531 Shares 7,518 Est. Cost $76.21 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $526 Shares 2,961 Est. Cost $157.17 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $526 Shares 8,632 Est. Cost $33.39 Unrealized -17.7%
AGG ISHARES TR 0.0%
Value ($000) $526 Shares 4,944 Est. Cost $109.27 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $520 Shares 11,343 Est. Cost $29.99 Unrealized +26.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $519 Shares 22,131 Est. Cost $24.99 Unrealized -9.5%
MEREDITH CORP 0.0%
Value ($000) $518 Shares 9,961 Est. Cost $53.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $514 Shares 15,735 Est. Cost $21.47 Unrealized +87.9%
PPG PPG INDS INC 0.0%
Value ($000) $512 Shares 5,012 Est. Cost $80.05 Unrealized +12.9%
SLM SLM CORP 0.0%
Value ($000) $512 Shares 61,668 Est. Cost $11.02 Unrealized -9.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $509 Shares 6,874 Est. Cost $50.39 Unrealized +43.8%
TOTAL S A 0.0%
Value ($000) $506 Shares 9,698 Est. Cost $64.38 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $501 Shares 18,882 Est. Cost $18.02 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $499 Shares 11,048 Est. Cost $30.05 Unrealized +36.4%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $498 Shares 10,487 Est. Cost $47.49 Unrealized
SAP SAP SE 0.0%
Value ($000) $496 Shares 4,991 Est. Cost $109.54 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $496 Shares 17,167 Est. Cost $15.25 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $487 Shares 5,399 Est. Cost $87.50 Unrealized -3.5%
SNY SANOFI 0.0%
Value ($000) $485 Shares 11,163 Est. Cost $43.48 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $480 Shares 32,535 Est. Cost $17.36 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $480 Shares 1,995 Est. Cost $178.64 Unrealized +56.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $480 Shares 30,290 Est. Cost $18.27 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $478 Shares 6,043 Est. Cost $93.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $475 Shares 33,138 Est. Cost $19.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $473 Shares 12,886 Est. Cost $21.80 Unrealized -15.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $473 Shares 16,921 Est. Cost $29.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $467 Shares 9,735 Est. Cost $54.08 Unrealized -6.7%
E ENI S P A 0.0%
Value ($000) $466 Shares 14,809 Est. Cost $37.56 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $465 Shares 9,090 Est. Cost $54.80 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $462 Shares 4,269 Est. Cost $110.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 21,195 Est. Cost $36.65 Unrealized -29.3%
CACI CACI INTL INC 0.0%
Value ($000) $460 Shares 3,196 Est. Cost $121.45 Unrealized +40.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $455 Shares 2,718 Est. Cost $139.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $454 Shares 8,733 Est. Cost $27.26 Unrealized +55.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $453 Shares 6,570 Est. Cost $79.88 Unrealized -11.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $449 Shares 10,633 Est. Cost $80.58 Unrealized -28.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $449 Shares 6,314 Est. Cost $78.93 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $448 Shares 38,729 Est. Cost $13.53 Unrealized -10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $447 Shares 7,284 Est. Cost $62.06 Unrealized -8.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $442 Shares 7,176 Est. Cost $80.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $441 Shares 4,299 Est. Cost $57.08 Unrealized +104.3%
FMC F M C CORP 0.0%
Value ($000) $439 Shares 5,940 Est. Cost $59.68 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 6,046 Est. Cost $19.62 Unrealized +57.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $434 Shares 3,097 Est. Cost $95.93 Unrealized +47.7%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $433 Shares 40,657 Est. Cost $14.30 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $433 Shares 9,194 Est. Cost $50.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $433 Shares 5,184 Est. Cost $48.02 Unrealized +56.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $426 Shares 29,052 Est. Cost $27.07 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $425 Shares 6,396 Est. Cost $62.78 Unrealized +16.1%
FIRST DATA CORP NEW 0.0%
Value ($000) $425 Shares 25,108 Est. Cost $16.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $421 Shares 6,381 Est. Cost $47.49 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $421 Shares 6,098 Est. Cost $29.36 Unrealized -2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $418 Shares 7,948 Est. Cost $12.38 Unrealized -6.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $416 Shares 7,111 Est. Cost $45.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $413 Shares 10,057 Est. Cost $26.35 Unrealized +27.8%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $410 Shares 5,181 Est. Cost $82.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $408 Shares 3,943 Est. Cost $63.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $402 Shares 25,718 Est. Cost $15.01 Unrealized +2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $399 Shares 4,626 Est. Cost $48.74 Unrealized +50.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $396 Shares 11,925 Est. Cost $37.11 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $393 Shares 1,805 Est. Cost $193.36 Unrealized -2.8%
EIX EDISON INTL 0.0%
Value ($000) $389 Shares 6,851 Est. Cost $44.44 Unrealized +2.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $388 Shares 29,040 Est. Cost $10.21 Unrealized +17.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $386 Shares 14,445 Est. Cost $31.27 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 Shares 21,446 Est. Cost $19.33 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $384 Shares 25,355 Est. Cost $16.41 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $383 Shares 11,000 Est. Cost $18.46 Unrealized +34.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $382 Shares 12,306 Est. Cost $24.39 Unrealized -17.0%
HSY HERSHEY CO 0.0%
Value ($000) $380 Shares 3,545 Est. Cost $78.18 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $374 Shares 3,431 Est. Cost $115.60 Unrealized +0.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $373 Shares 11,422 Est. Cost $33.89 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $373 Shares 19,860 Est. Cost $26.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $373 Shares 7,165 Est. Cost $47.68 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $372 Shares 27,924 Est. Cost $13.21 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $370 Shares 9,213 Est. Cost $39.36 Unrealized +7.4%
INFY INFOSYS LTD 0.0%
Value ($000) $367 Shares 38,510 Est. Cost $12.28 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $367 Shares 15,450 Est. Cost $26.60 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $366 Shares 26,600 Est. Cost $17.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $365 Shares 7,754 Est. Cost $39.08 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $364 Shares 5,519 Est. Cost $41.10 Unrealized +43.4%
ICLR ICON PLC 0.0%
Value ($000) $363 Shares 2,812 Est. Cost $72.86 Unrealized +89.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $363 Shares 33,469 Est. Cost $15.73 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $363 Shares 7,018 Est. Cost $5.77 Unrealized +114.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $361 Shares 8,957 Est. Cost $50.84 Unrealized -15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $357 Shares 2,561 Est. Cost $32.51 Unrealized +92.5%
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 6,868 Est. Cost $39.72 Unrealized +27.7%
HFF INC 0.0%
Value ($000) $355 Shares 10,699 Est. Cost $33.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $354 Shares 46,980 Est. Cost $11.71 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 Shares 8,310 Est. Cost $39.81 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $351 Shares 21,895 Est. Cost $15.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $350 Shares 2,060 Est. Cost $96.34 Unrealized +74.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $346 Shares 101,585 Est. Cost $6.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $343 Shares 2,929 Est. Cost $107.14 Unrealized -7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 6,448 Est. Cost $60.06 Unrealized -16.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $337 Shares 6,969 Est. Cost $49.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $334 Shares 5,622 Est. Cost $20.13 Unrealized +55.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 9,030 Est. Cost $33.25 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $332 Shares 4,828 Est. Cost $55.48 Unrealized +31.7%
WESTROCK CO 0.0%
Value ($000) $331 Shares 8,761 Est. Cost $43.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $329 Shares 12,370 Est. Cost $42.04 Unrealized -30.7%
KN KNOWLES CORP 0.0%
Value ($000) $328 Shares 24,659 Est. Cost $26.40 Unrealized -44.5%
CNOOC LTD 0.0%
Value ($000) $327 Shares 2,145 Est. Cost $148.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 12,091 Est. Cost $22.50 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $325 Shares 4,539 Est. Cost $60.28 Unrealized +16.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $324 Shares 16,013 Est. Cost $31.14 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $324 Shares 6,744 Est. Cost $37.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $324 Shares 3,372 Est. Cost $54.93 Unrealized +111.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $320 Shares 7,033 Est. Cost $38.29 Unrealized +0.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $320 Shares 15,761 Est. Cost $19.82 Unrealized +13.7%
AG MTG INVT TR INC 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $15.65 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $318 Shares 29,877 Est. Cost $20.59 Unrealized -33.9%
MMS MAXIMUS INC 0.0%
Value ($000) $314 Shares 4,821 Est. Cost $65.81 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $313 Shares 4,966 Est. Cost $29.89 Unrealized +41.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 3,075 Est. Cost $112.52 Unrealized
IX ORIX CORP 0.0%
Value ($000) $305 Shares 4,266 Est. Cost $73.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $303 Shares 3,270 Est. Cost $54.82 Unrealized +46.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $302 Shares 18,979 Est. Cost $16.33 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $301 Shares 1,182 Est. Cost $19.73 Unrealized -1.8%
DEO DIAGEO P L C 0.0%
Value ($000) $301 Shares 2,121 Est. Cost $114.95 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $299 Shares 16,499 Est. Cost $20.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $298 Shares 8,137 Est. Cost $21.40 Unrealized +32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $292 Shares 1,811 Est. Cost $158.18 Unrealized +11.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $291 Shares 40,985 Est. Cost $11.58 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $291 Shares 25,600 Est. Cost $14.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $290 Shares 5,340 Est. Cost $44.08 Unrealized +24.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $290 Shares 9,189 Est. Cost $51.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $289 Shares 7,310 Est. Cost $47.39 Unrealized +4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $288 Shares 2,611 Est. Cost $68.87 Unrealized +11.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $287 Shares 17,500 Est. Cost $30.66 Unrealized -30.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $287 Shares 6,647 Est. Cost $39.92 Unrealized -4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $287 Shares 9,078 Est. Cost $48.32 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $283 Shares 11,976 Est. Cost $27.03 Unrealized -6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $283 Shares 1,500 Est. Cost $20.42 Unrealized +52.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $281 Shares 109,909 Est. Cost $3.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $280 Shares 4,694 Est. Cost $38.87 Unrealized +51.9%
BIDU BAIDU INC 0.0%
Value ($000) $280 Shares 1,767 Est. Cost $196.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $94.55 Unrealized +50.0%
NOW SERVICENOW INC 0.0%
Value ($000) $279 Shares 1,569 Est. Cost $34.73 Unrealized +2.2%
KELLOGG CO 0.0%
Value ($000) $277 Shares 4,862 Est. Cost $41.57 Unrealized +11.6%
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 9,356 Est. Cost $28.99 Unrealized +20.7%
EWJ ISHARES INC 0.0%
Value ($000) $273 Shares 5,381 Est. Cost $57.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $271 Shares 7,620 Est. Cost $37.91 Unrealized +4.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $271 Shares 5,723 Est. Cost $31.88 Unrealized +52.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $270 Shares 8,925 Est. Cost $21.01 Unrealized +31.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $269 Shares 5,298 Est. Cost $52.19 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 15,414 Est. Cost $18.49 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $266 Shares 11,019 Est. Cost $25.14 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $263 Shares 8,046 Est. Cost $19.87 Unrealized +59.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $263 Shares 6,236 Est. Cost $52.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $262 Shares 1,943 Est. Cost $110.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $259 Shares 3,728 Est. Cost $44.33 Unrealized +22.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $259 Shares 1,056 Est. Cost $197.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $258 Shares 5,871 Est. Cost $58.38 Unrealized -17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 16,786 Est. Cost $14.88 Unrealized -24.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $257 Shares 57,434 Est. Cost $5.59 Unrealized
DISCOVERY INC 0.0%
Value ($000) $254 Shares 10,274 Est. Cost $21.31 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $254 Shares 8,495 Est. Cost $22.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 2,203 Est. Cost $92.76 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $252 Shares 5,882 Est. Cost $41.46 Unrealized -3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $251 Shares 2,678 Est. Cost $77.00 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $250 Shares 2,085 Est. Cost $83.41 Unrealized +28.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 Shares 4,048 Est. Cost $36.69 Unrealized +74.8%
DOX AMDOCS LTD 0.0%
Value ($000) $244 Shares 4,166 Est. Cost $45.99 Unrealized +17.5%
APTIV PLC 0.0%
Value ($000) $244 Shares 3,962 Est. Cost $84.76 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $243 Shares 15,150 Est. Cost $16.16 Unrealized +7.8%
CUBIC CORP 0.0%
Value ($000) $240 Shares 4,470 Est. Cost $41.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $240 Shares 19,350 Est. Cost $17.69 Unrealized -23.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $239 Shares 3,154 Est. Cost $62.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $239 Shares 8,642 Est. Cost $19.00 Unrealized +42.4%
IWO ISHARES TR 0.0%
Value ($000) $237 Shares 1,410 Est. Cost $144.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $237 Shares 6,789 Est. Cost $38.74 Unrealized -8.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $236 Shares 48,475 Est. Cost $6.55 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $235 Shares 12,860 Est. Cost $22.07 Unrealized -13.7%
IGIB ISHARES TR 0.0%
Value ($000) $235 Shares 4,488 Est. Cost $81.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 2,572 Est. Cost $101.71 Unrealized
JBAXY JULIUS BAER GROUP LTD 0.0%
Value ($000) $234 Shares 32,875 Est. Cost $7.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $234 Shares 6,738 Est. Cost $28.20 Unrealized +6.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $233 Shares 11,299 Est. Cost $18.21 Unrealized -3.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $232 Shares 8,336 Est. Cost $36.90 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $232 Shares 4,755 Est. Cost $53.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $231 Shares 7,897 Est. Cost $29.02 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $229 Shares 9,336 Est. Cost $41.35 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $229 Shares 6,600 Est. Cost $26.05 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $229 Shares 1,740 Est. Cost $116.52 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $225 Shares 8,713 Est. Cost $25.91 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $225 Shares 12,242 Est. Cost $22.38 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $225 Shares 6,781 Est. Cost $32.94 Unrealized +9.7%
NBIS YANDEX N V 0.0%
Value ($000) $223 Shares 8,140 Est. Cost $22.31 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $222 Shares 5,370 Est. Cost $36.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $221 Shares 5,111 Est. Cost $49.89 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 4,876 Est. Cost $59.20 Unrealized -18.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $221 Shares 10,724 Est. Cost $29.02 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $218 Shares 6,088 Est. Cost $42.93 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $218 Shares 2,156 Est. Cost $90.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $216 Shares 6,550 Est. Cost $32.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $216 Shares 500 Est. Cost $8.17 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $214 Shares 1,318 Est. Cost $161.48 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $214 Shares 11,041 Est. Cost $11.18 Unrealized +54.6%
VFC V F CORP 0.0%
Value ($000) $213 Shares 2,982 Est. Cost $57.33 Unrealized +33.4%
FRPT FRESHPET INC 0.0%
Value ($000) $212 Shares 6,580 Est. Cost $12.50 Unrealized +178.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $210 Shares 32,221 Est. Cost $8.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $210 Shares 4,558 Est. Cost $46.07 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $210 Shares 3,429 Est. Cost $47.03 Unrealized +44.0%
NEW RELIC INC 0.0%
Value ($000) $210 Shares 2,592 Est. Cost $30.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $210 Shares 3,207 Est. Cost $38.17 Unrealized +43.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $209 Shares 10,853 Est. Cost $21.45 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $208 Shares 15,489 Est. Cost $17.55 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $208 Shares 2,623 Est. Cost $39.54 Unrealized +114.0%
EXC EXELON CORP 0.0%
Value ($000) $207 Shares 4,586 Est. Cost $22.10 Unrealized +12.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $207 Shares 1,773 Est. Cost $133.40 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $206 Shares 7,791 Est. Cost $28.79 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 Shares 2,641 Est. Cost $91.67 Unrealized -13.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $201 Shares 1,350 Est. Cost $89.63 Unrealized +62.3%
FISV FISERV INC 0.0%
Value ($000) $201 Shares 2,735 Est. Cost $72.61 Unrealized +6.5%
PRYMY PRYSMIAN SPA 0.0%
Value ($000) $201 Shares 20,908 Est. Cost $9.61 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $200 Shares 2,100 Est. Cost $102.98 Unrealized
FIREEYE INC 0.0%
Value ($000) $198 Shares 12,232 Est. Cost $14.69 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $196 Shares 11,134 Est. Cost $28.50 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $193 Shares 20,887 Est. Cost $8.43 Unrealized -8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $192 Shares 39,421 Est. Cost $5.88 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $187 Shares 13,917 Est. Cost $16.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $186 Shares 11,722 Est. Cost $15.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $185 Shares 38,228 Est. Cost $8.89 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $178 Shares 25,477 Est. Cost $8.23 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $178 Shares 16,699 Est. Cost $13.01 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $174 Shares 19,015 Est. Cost $10.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $163 Shares 10,598 Est. Cost $29.82 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $156 Shares 12,400 Est. Cost $8.45 Unrealized +76.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $151 Shares 24,868 Est. Cost $9.76 Unrealized -23.2%
HABIT RESTAURANTS INC 0.0%
Value ($000) $146 Shares 13,891 Est. Cost $14.55 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $144 Shares 11,580 Est. Cost $12.44 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $143 Shares 23,211 Est. Cost $7.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 18,732 Est. Cost $8.09 Unrealized -23.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 12,090 Est. Cost $12.21 Unrealized
GRIFFIN-AMERN HEALTHCARE REI 0.0%
Value ($000) $116 Shares 12,343 Est. Cost $9.40 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $116 Shares 20,017 Est. Cost $5.74 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $98 Shares 10,531 Est. Cost $9.40 Unrealized
R1 RCM INC 0.0%
Value ($000) $98 Shares 12,345 Est. Cost $4.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $95 Shares 40,161 Est. Cost $3.45 Unrealized -28.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $74 Shares 13,975 Est. Cost $5.80 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $62 Shares 43,176 Est. Cost $1.47 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $8.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $50 Shares 33,375 Est. Cost $8.11 Unrealized -78.7%
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value ($000) $6 Shares 92,914 Est. Cost $0.09 Unrealized -43.4%
GELTECH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.20 Unrealized