OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $1,964,866 (100.0% shares, 0.0% debt)

Holdings (559)

LLY LILLY ELI & CO 3.8%
Value ($000) $74,491 Shares 672,366 Est. Cost $46.84 Unrealized +130.6%
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $65,303 Shares 836,793 Est. Cost $52.81 Unrealized
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $43,481 Shares 1,575,417 Est. Cost $24.66 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $42,180 Shares 455,313 Est. Cost $74.52 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $41,473 Shares 140,703 Est. Cost $241.68 Unrealized
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $36,892 Shares 749,535 Est. Cost $47.09 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $35,724 Shares 299,696 Est. Cost $67.65 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $33,508 Shares 250,131 Est. Cost $46.48 Unrealized +157.1%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $30,192 Shares 272,191 Est. Cost $89.96 Unrealized
V VISA INC 1.5%
Value ($000) $28,819 Shares 166,055 Est. Cost $55.63 Unrealized +181.0%
ONB OLD NATL BANCORP IND 1.4%
Value ($000) $28,224 Shares 1,701,266 Est. Cost $13.45 Unrealized +24.1%
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $27,905 Shares 360,436 Est. Cost $63.02 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $27,227 Shares 137,564 Est. Cost $18.24 Unrealized +155.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $25,582 Shares 23,626 Est. Cost $38.12 Unrealized +50.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $25,582 Shares 401,532 Est. Cost $64.79 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $24,477 Shares 12,926 Est. Cost $74.89 Unrealized +24.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $22,796 Shares 203,900 Est. Cost $44.40 Unrealized +107.2%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $22,435 Shares 386,338 Est. Cost $49.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $21,026 Shares 504,096 Est. Cost $39.09 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $21,015 Shares 150,881 Est. Cost $69.29 Unrealized +65.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $20,873 Shares 71,238 Est. Cost $208.21 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $20,252 Shares 184,700 Est. Cost $65.89 Unrealized +37.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $19,462 Shares 66,267 Est. Cost $83.20 Unrealized +225.4%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $18,937 Shares 70,357 Est. Cost $214.53 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $18,880 Shares 90,783 Est. Cost $93.54 Unrealized +81.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $18,421 Shares 148,033 Est. Cost $75.60 Unrealized +19.4%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $17,271 Shares 289,628 Est. Cost $47.56 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $17,019 Shares 119,084 Est. Cost $26.86 Unrealized +328.0%
MGV VANGUARD WORLD FD 0.8%
Value ($000) $16,456 Shares 204,423 Est. Cost $73.42 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $16,057 Shares 303,639 Est. Cost $33.97 Unrealized +43.2%
SYK STRYKER CORP 0.8%
Value ($000) $15,805 Shares 76,877 Est. Cost $82.42 Unrealized +115.7%
ABT ABBOTT LABS 0.8%
Value ($000) $15,648 Shares 186,066 Est. Cost $32.33 Unrealized +117.2%
META FACEBOOK INC 0.8%
Value ($000) $15,600 Shares 80,828 Est. Cost $110.35 Unrealized +64.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $15,070 Shares 57,027 Est. Cost $90.39 Unrealized +150.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $14,167 Shares 76,690 Est. Cost $28.70 Unrealized +110.7%
ADBE ADOBE INC 0.7%
Value ($000) $13,668 Shares 46,387 Est. Cost $156.50 Unrealized +77.5%
IP INTL PAPER CO 0.7%
Value ($000) $13,333 Shares 307,801 Est. Cost $26.24 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $13,261 Shares 41,041 Est. Cost $154.32 Unrealized +73.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,745 Shares 166,326 Est. Cost $55.23 Unrealized +3.0%
SUNTRUST BKS INC 0.6%
Value ($000) $12,474 Shares 198,477 Est. Cost $55.41 Unrealized
AON PLC 0.6%
Value ($000) $11,948 Shares 61,915 Est. Cost $111.77 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $11,882 Shares 163,401 Est. Cost $33.86 Unrealized +75.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,868 Shares 141,563 Est. Cost $44.77 Unrealized +51.7%
CMI CUMMINS INC 0.6%
Value ($000) $11,863 Shares 69,233 Est. Cost $119.99 Unrealized +15.2%
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,526 Shares 75,963 Est. Cost $105.59 Unrealized +46.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $11,525 Shares 211,492 Est. Cost $50.93 Unrealized -14.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $11,134 Shares 31,402 Est. Cost $248.82 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $10,620 Shares 68,295 Est. Cost $121.54 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $10,519 Shares 242,818 Est. Cost $17.38 Unrealized +68.1%
BAC BANK AMER CORP 0.5%
Value ($000) $10,335 Shares 356,390 Est. Cost $17.43 Unrealized +40.6%
OEF ISHARES TR 0.5%
Value ($000) $10,130 Shares 78,174 Est. Cost $120.43 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $9,872 Shares 113,691 Est. Cost $50.60 Unrealized +54.6%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $9,764 Shares 82,601 Est. Cost $89.81 Unrealized +18.2%
BLACKROCK INC 0.5%
Value ($000) $9,323 Shares 19,864 Est. Cost $316.61 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $9,176 Shares 81,298 Est. Cost $70.50 Unrealized +36.1%
WMT WALMART INC 0.5%
Value ($000) $9,062 Shares 82,010 Est. Cost $28.32 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $8,994 Shares 49,117 Est. Cost $108.21 Unrealized +45.0%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,992 Shares 244,540 Est. Cost $33.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $8,702 Shares 108,053 Est. Cost $80.54 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $8,677 Shares 54,187 Est. Cost $105.31 Unrealized +34.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,480 Shares 148,444 Est. Cost $28.59 Unrealized +40.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $8,480 Shares 106,099 Est. Cost $44.20 Unrealized +43.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,426 Shares 40,579 Est. Cost $74.61 Unrealized +127.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,341 Shares 196,107 Est. Cost $41.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,187 Shares 124,112 Est. Cost $63.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $8,183 Shares 70,779 Est. Cost $102.78 Unrealized +14.9%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $8,155 Shares 43,792 Est. Cost $144.69 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $8,139 Shares 62,069 Est. Cost $62.71 Unrealized +67.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $7,769 Shares 34,319 Est. Cost $118.43 Unrealized +48.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,728 Shares 141,195 Est. Cost $23.27 Unrealized +94.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $7,693 Shares 120,513 Est. Cost $27.75 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $7,671 Shares 33,335 Est. Cost $187.93 Unrealized +10.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,671 Shares 131,128 Est. Cost $52.19 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $7,628 Shares 88,082 Est. Cost $48.21 Unrealized +40.5%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $7,612 Shares 87,112 Est. Cost $68.09 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,602 Shares 58,240 Est. Cost $118.37 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,562 Shares 44,722 Est. Cost $84.08 Unrealized +75.8%
IEFA ISHARES TR 0.4%
Value ($000) $7,444 Shares 121,242 Est. Cost $58.89 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $7,057 Shares 70,433 Est. Cost $71.97 Unrealized +21.1%
FDX FEDEX CORP 0.4%
Value ($000) $7,024 Shares 42,779 Est. Cost $145.98 Unrealized +6.1%
INTC INTEL CORP 0.4%
Value ($000) $6,930 Shares 144,779 Est. Cost $23.40 Unrealized +84.2%
VIG VANGUARD GROUP 0.3%
Value ($000) $6,779 Shares 58,859 Est. Cost $79.81 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $6,716 Shares 206,071 Est. Cost $12.38 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $6,652 Shares 104,936 Est. Cost $68.71 Unrealized -13.5%
IWR ISHARES TR 0.3%
Value ($000) $6,475 Shares 115,903 Est. Cost $74.02 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,415 Shares 42,959 Est. Cost $113.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $6,405 Shares 73,870 Est. Cost $36.53 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,108 Shares 28,651 Est. Cost $139.01 Unrealized +48.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,092 Shares 75,516 Est. Cost $79.05 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,073 Shares 54,542 Est. Cost $99.27 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,009 Shares 118,006 Est. Cost $29.66 Unrealized +34.6%
CSX CSX CORP 0.3%
Value ($000) $5,964 Shares 77,089 Est. Cost $7.77 Unrealized +203.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,941 Shares 97,494 Est. Cost $60.16 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $5,843 Shares 69,678 Est. Cost $36.96 Unrealized +68.1%
DVY ISHARES TR 0.3%
Value ($000) $5,782 Shares 58,079 Est. Cost $88.50 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $5,721 Shares 102,387 Est. Cost $43.95 Unrealized +0.7%
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,587 Shares 79,349 Est. Cost $69.83 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $5,565 Shares 51,067 Est. Cost $91.23 Unrealized -11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,533 Shares 40,120 Est. Cost $110.43 Unrealized -10.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $5,455 Shares 135,745 Est. Cost $47.29 Unrealized -16.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,315 Shares 29,233 Est. Cost $142.97 Unrealized +3.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $5,021 Shares 75,266 Est. Cost $42.56 Unrealized +35.0%
BA BOEING CO 0.3%
Value ($000) $4,925 Shares 13,529 Est. Cost $173.17 Unrealized +106.3%
SYY SYSCO CORP 0.2%
Value ($000) $4,887 Shares 69,101 Est. Cost $30.28 Unrealized +96.7%
IXUS ISHARES TR 0.2%
Value ($000) $4,884 Shares 83,294 Est. Cost $60.32 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,817 Shares 52,114 Est. Cost $123.36 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $4,770 Shares 47,115 Est. Cost $97.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,687 Shares 12,892 Est. Cost $147.68 Unrealized +89.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,585 Shares 39,953 Est. Cost $46.24 Unrealized +100.6%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $4,577 Shares 52,906 Est. Cost $86.18 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $4,576 Shares 29,742 Est. Cost $151.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,475 Shares 98,671 Est. Cost $34.89 Unrealized +3.5%
BIIB BIOGEN INC 0.2%
Value ($000) $4,367 Shares 18,674 Est. Cost $320.90 Unrealized -28.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,332 Shares 50,600 Est. Cost $50.66 Unrealized +24.4%
IJH ISHARES TR 0.2%
Value ($000) $4,130 Shares 21,258 Est. Cost $142.40 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,091 Shares 22,198 Est. Cost $129.70 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,077 Shares 19,906 Est. Cost $17.39 Unrealized +140.2%
IJR ISHARES TR 0.2%
Value ($000) $4,056 Shares 51,807 Est. Cost $86.76 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,048 Shares 31,084 Est. Cost $106.07 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,003 Shares 94,677 Est. Cost $28.20 Unrealized +26.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,962 Shares 30,602 Est. Cost $93.19 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,870 Shares 49,275 Est. Cost $53.02 Unrealized +9.9%
BALL BALL CORP 0.2%
Value ($000) $3,839 Shares 54,855 Est. Cost $27.66 Unrealized +108.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $3,828 Shares 36,927 Est. Cost $60.37 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,821 Shares 12 Est. Cost $206358.78 Unrealized +50.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,781 Shares 130,973 Est. Cost $25.17 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,734 Shares 15,737 Est. Cost $28.30 Unrealized +83.0%
T AT&T INC 0.2%
Value ($000) $3,731 Shares 111,345 Est. Cost $11.88 Unrealized +26.9%
GOOG ALPHABET INC 0.2%
Value ($000) $3,700 Shares 3,423 Est. Cost $36.21 Unrealized +58.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,669 Shares 11,721 Est. Cost $377.90 Unrealized -12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,634 Shares 40,441 Est. Cost $84.83 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,506 Shares 30,391 Est. Cost $47.79 Unrealized +103.5%
HDV ISHARES TR 0.2%
Value ($000) $3,483 Shares 36,862 Est. Cost $82.25 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $3,394 Shares 12,027 Est. Cost $153.69 Unrealized +62.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,372 Shares 29,456 Est. Cost $36.01 Unrealized +207.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $3,314 Shares 21,646 Est. Cost $80.64 Unrealized +55.9%
MMM 3M CO 0.2%
Value ($000) $3,290 Shares 18,980 Est. Cost $74.77 Unrealized +61.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,246 Shares 37,687 Est. Cost $61.40 Unrealized -9.8%
IWF ISHARES TR 0.2%
Value ($000) $3,211 Shares 20,410 Est. Cost $100.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $3,199 Shares 53,480 Est. Cost $41.15 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,167 Shares 36,237 Est. Cost $74.03 Unrealized
PSK SPDR SERIES TRUST 0.2%
Value ($000) $3,154 Shares 73,000 Est. Cost $43.21 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,074 Shares 76,561 Est. Cost $22.10 Unrealized +47.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,049 Shares 30,187 Est. Cost $65.38 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,019 Shares 18,261 Est. Cost $55.73 Unrealized +152.9%
KEY KEYCORP NEW 0.2%
Value ($000) $2,950 Shares 166,226 Est. Cost $11.56 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,942 Shares 56,016 Est. Cost $36.68 Unrealized +12.4%
GLW CORNING INC 0.1%
Value ($000) $2,923 Shares 87,975 Est. Cost $16.14 Unrealized +64.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,911 Shares 30,538 Est. Cost $64.48 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,884 Shares 60,957 Est. Cost $32.56 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,750 Shares 31,367 Est. Cost $45.04 Unrealized +50.7%
IWB ISHARES TR 0.1%
Value ($000) $2,748 Shares 16,883 Est. Cost $157.34 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,669 Shares 56,130 Est. Cost $52.71 Unrealized +14.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,659 Shares 27,304 Est. Cost $59.76 Unrealized +27.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,614 Shares 10,975 Est. Cost $147.06 Unrealized +18.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,607 Shares 1,391 Est. Cost $1873.72 Unrealized -5.7%
EFA ISHARES TR 0.1%
Value ($000) $2,568 Shares 39,068 Est. Cost $64.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,531 Shares 46,965 Est. Cost $33.41 Unrealized +32.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,453 Shares 68,445 Est. Cost $42.48 Unrealized -14.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,449 Shares 37,633 Est. Cost $64.32 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $2,419 Shares 16,961 Est. Cost $97.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,395 Shares 4,566 Est. Cost $107.36 Unrealized +59.6%
C CITIGROUP INC 0.1%
Value ($000) $2,308 Shares 32,961 Est. Cost $37.80 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,297 Shares 9,413 Est. Cost $149.03 Unrealized +44.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,273 Shares 20,028 Est. Cost $56.41 Unrealized +75.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,218 Shares 35,000 Est. Cost $38.63 Unrealized +15.6%
EFAV ISHARES TR 0.1%
Value ($000) $2,200 Shares 30,281 Est. Cost $71.21 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,123 Shares 37,262 Est. Cost $29.15 Unrealized +68.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,110 Shares 28,886 Est. Cost $34.19 Unrealized +101.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,079 Shares 24,001 Est. Cost $44.02 Unrealized +71.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,044 Shares 151,399 Est. Cost $12.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,017 Shares 5,507 Est. Cost $172.46 Unrealized +97.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,014 Shares 8,956 Est. Cost $105.91 Unrealized +84.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,996 Shares 4,354 Est. Cost $92.53 Unrealized +52.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,949 Shares 41,169 Est. Cost $20.46 Unrealized +51.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,948 Shares 13,227 Est. Cost $106.35 Unrealized +21.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,948 Shares 38,726 Est. Cost $57.29 Unrealized -14.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,936 Shares 18,746 Est. Cost $73.30 Unrealized +9.3%
FTV FORTIVE CORP 0.1%
Value ($000) $1,908 Shares 23,397 Est. Cost $31.63 Unrealized +59.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,895 Shares 18,775 Est. Cost $49.98 Unrealized +87.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,890 Shares 19,362 Est. Cost $82.12 Unrealized +5.8%
IVZ INVESCO LTD 0.1%
Value ($000) $1,851 Shares 90,483 Est. Cost $14.24 Unrealized +6.7%
INTU INTUIT 0.1%
Value ($000) $1,842 Shares 7,048 Est. Cost $129.22 Unrealized +88.4%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,835 Shares 48,416 Est. Cost $30.89 Unrealized -5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,824 Shares 15,492 Est. Cost $92.00 Unrealized +20.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,824 Shares 12,154 Est. Cost $97.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,800 Shares 10,308 Est. Cost $84.16 Unrealized +64.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,757 Shares 8,331 Est. Cost $98.43 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,751 Shares 23,329 Est. Cost $27.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,698 Shares 31,049 Est. Cost $70.02 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,698 Shares 31,780 Est. Cost $78.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,684 Shares 33,176 Est. Cost $40.30 Unrealized +18.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,663 Shares 10,212 Est. Cost $144.07 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,651 Shares 9,741 Est. Cost $145.61 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,646 Shares 58,984 Est. Cost $13.69 Unrealized +53.8%
EEMV ISHARES INC 0.1%
Value ($000) $1,507 Shares 25,607 Est. Cost $56.66 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value ($000) $1,498 Shares 43,000 Est. Cost $41.53 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,474 Shares 9,838 Est. Cost $17.27 Unrealized +82.0%
EOG EOG RES INC 0.1%
Value ($000) $1,460 Shares 15,669 Est. Cost $60.82 Unrealized +15.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,457 Shares 14,381 Est. Cost $109.37 Unrealized -15.3%
NKE NIKE INC 0.1%
Value ($000) $1,457 Shares 17,354 Est. Cost $45.52 Unrealized +69.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,452 Shares 16,458 Est. Cost $48.42 Unrealized +39.9%
FOOT LOCKER INC 0.1%
Value ($000) $1,436 Shares 34,267 Est. Cost $51.33 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,428 Shares 21,130 Est. Cost $54.04 Unrealized -5.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,417 Shares 8,992 Est. Cost $182.51 Unrealized -21.5%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $1,401 Shares 28,620 Est. Cost $47.91 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,381 Shares 36,263 Est. Cost $18.76 Unrealized +79.2%
BP BP PLC 0.1%
Value ($000) $1,371 Shares 32,895 Est. Cost $39.81 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,368 Shares 14,260 Est. Cost $11.30 Unrealized +99.9%
GAP GAP INC 0.1%
Value ($000) $1,324 Shares 73,680 Est. Cost $22.80 Unrealized -22.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,315 Shares 6,661 Est. Cost $106.35 Unrealized +62.9%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $1,310 Shares 140,000 Est. Cost $12.94 Unrealized -21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,305 Shares 24,491 Est. Cost $41.29 Unrealized +1.5%
ETN EATON CORP PLC 0.1%
Value ($000) $1,246 Shares 14,961 Est. Cost $59.23 Unrealized +20.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,242 Shares 9,113 Est. Cost $83.85 Unrealized +36.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,232 Shares 8,823 Est. Cost $103.29 Unrealized +23.9%
DON WISDOMTREE TR 0.1%
Value ($000) $1,215 Shares 33,558 Est. Cost $53.27 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,202 Shares 21,678 Est. Cost $43.74 Unrealized +8.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,182 Shares 8,868 Est. Cost $71.01 Unrealized +43.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,176 Shares 14,290 Est. Cost $34.17 Unrealized +103.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,173 Shares 19,227 Est. Cost $42.88 Unrealized +14.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,167 Shares 8,680 Est. Cost $139.80 Unrealized -15.0%
RH RH 0.1%
Value ($000) $1,156 Shares 10,000 Est. Cost $30.92 Unrealized +233.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,150 Shares 76,987 Est. Cost $10.97 Unrealized +2.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,150 Shares 22,075 Est. Cost $51.26 Unrealized -10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,131 Shares 11,122 Est. Cost $57.50 Unrealized +45.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,121 Shares 11,014 Est. Cost $101.13 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,113 Shares 6,713 Est. Cost $76.43 Unrealized +85.0%
DOW DOW INC 0.1%
Value ($000) $1,113 Shares 22,577 Est. Cost $36.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,097 Shares 8,887 Est. Cost $79.32 Unrealized +35.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,092 Shares 16,957 Est. Cost $34.52 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,078 Shares 9,827 Est. Cost $54.15 Unrealized +48.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,073 Shares 55,845 Est. Cost $15.84 Unrealized -11.9%
AL AIR LEASE CORP 0.1%
Value ($000) $1,072 Shares 25,941 Est. Cost $30.78 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,055 Shares 7,054 Est. Cost $112.70 Unrealized +10.9%
MA MASTERCARD INC 0.1%
Value ($000) $1,036 Shares 3,918 Est. Cost $161.11 Unrealized +49.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,022 Shares 15,367 Est. Cost $32.79 Unrealized +113.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,017 Shares 16,644 Est. Cost $42.22 Unrealized +31.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,007 Shares 20,561 Est. Cost $53.18 Unrealized -10.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,003 Shares 3,981 Est. Cost $96.06 Unrealized +118.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $995 Shares 4,990 Est. Cost $75.47 Unrealized +129.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $995 Shares 19,406 Est. Cost $29.69 Unrealized +67.4%
XILINX INC 0.1%
Value ($000) $990 Shares 8,394 Est. Cost $51.40 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $985 Shares 31,679 Est. Cost $18.68 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value ($000) $982 Shares 17,902 Est. Cost $28.20 Unrealized +56.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $965 Shares 18,053 Est. Cost $40.39 Unrealized +3.1%
CEDAR FAIR L P 0.0%
Value ($000) $963 Shares 20,200 Est. Cost $52.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $959 Shares 32,198 Est. Cost $26.51 Unrealized -0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $956 Shares 91,076 Est. Cost $25.54 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $936 Shares 10,250 Est. Cost $83.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $935 Shares 38,012 Est. Cost $17.02 Unrealized +33.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $920 Shares 7,500 Est. Cost $48.70 Unrealized +112.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $913 Shares 6,055 Est. Cost $74.48 Unrealized +72.6%
EBAY EBAY INC 0.0%
Value ($000) $905 Shares 22,904 Est. Cost $24.23 Unrealized +38.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $878 Shares 17,794 Est. Cost $48.87 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $876 Shares 12,036 Est. Cost $59.39 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $868 Shares 5,021 Est. Cost $112.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $857 Shares 16,820 Est. Cost $48.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $839 Shares 9,106 Est. Cost $134.19 Unrealized -28.0%
CRH PLC 0.0%
Value ($000) $831 Shares 25,388 Est. Cost $31.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $830 Shares 755 Est. Cost $956.45 Unrealized +10.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $811 Shares 10,473 Est. Cost $53.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $805 Shares 7,274 Est. Cost $42.13 Unrealized +118.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 2,856 Est. Cost $144.54 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $801 Shares 50,845 Est. Cost $14.93 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $792 Shares 5,950 Est. Cost $126.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $789 Shares 17,682 Est. Cost $22.04 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $787 Shares 8,400 Est. Cost $93.38 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $775 Shares 21,843 Est. Cost $28.78 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $756 Shares 19,527 Est. Cost $38.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $750 Shares 12,107 Est. Cost $42.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $748 Shares 14,270 Est. Cost $30.37 Unrealized +28.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $736 Shares 5,893 Est. Cost $111.48 Unrealized
TOTAL S A 0.0%
Value ($000) $736 Shares 13,186 Est. Cost $62.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $728 Shares 11,681 Est. Cost $50.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $719 Shares 7,059 Est. Cost $77.38 Unrealized +8.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $712 Shares 20,530 Est. Cost $24.99 Unrealized +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $707 Shares 17,796 Est. Cost $56.17 Unrealized -40.1%
NOBLE ENERGY INC 0.0%
Value ($000) $702 Shares 31,324 Est. Cost $25.62 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $698 Shares 70,890 Est. Cost $10.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $689 Shares 12,461 Est. Cost $27.60 Unrealized +49.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $689 Shares 3,366 Est. Cost $130.11 Unrealized +30.0%
USMV ISHARES TR 0.0%
Value ($000) $686 Shares 11,105 Est. Cost $52.77 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $684 Shares 3,023 Est. Cost $163.07 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $684 Shares 627 Est. Cost $640.47 Unrealized +63.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $683 Shares 74,813 Est. Cost $11.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $682 Shares 9,516 Est. Cost $50.05 Unrealized +21.5%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $679 Shares 73,160 Est. Cost $9.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $677 Shares 11,939 Est. Cost $42.92 Unrealized +24.2%
ING ING GROEP N V 0.0%
Value ($000) $675 Shares 58,265 Est. Cost $12.25 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $666 Shares 34,459 Est. Cost $18.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $646 Shares 6,233 Est. Cost $67.51 Unrealized +26.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $631 Shares 23,000 Est. Cost $33.17 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $627 Shares 33,223 Est. Cost $14.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $617 Shares 7,691 Est. Cost $33.39 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $616 Shares 5,055 Est. Cost $118.23 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $612 Shares 1,657 Est. Cost $16.51 Unrealized +53.4%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $603 Shares 12,113 Est. Cost $47.66 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $600 Shares 7,736 Est. Cost $58.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $590 Shares 4,525 Est. Cost $55.61 Unrealized +73.7%
CBS CORP NEW 0.0%
Value ($000) $589 Shares 11,812 Est. Cost $45.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $584 Shares 18,819 Est. Cost $48.96 Unrealized -53.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $582 Shares 6,902 Est. Cost $45.52 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $580 Shares 3,765 Est. Cost $92.35 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $580 Shares 3,138 Est. Cost $82.22 Unrealized +99.1%
PPG PPG INDS INC 0.0%
Value ($000) $572 Shares 4,897 Est. Cost $80.05 Unrealized +25.4%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $570 Shares 8,348 Est. Cost $75.83 Unrealized
LINDE PLC 0.0%
Value ($000) $568 Shares 2,826 Est. Cost $156.01 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $567 Shares 18,501 Est. Cost $23.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 22,427 Est. Cost $35.98 Unrealized -32.3%
HARRIS CORP DEL 0.0%
Value ($000) $564 Shares 2,979 Est. Cost $74.04 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $558 Shares 5,010 Est. Cost $109.27 Unrealized
SAP SAP SE 0.0%
Value ($000) $557 Shares 4,073 Est. Cost $109.54 Unrealized
BB&T CORP 0.0%
Value ($000) $553 Shares 11,254 Est. Cost $47.38 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $551 Shares 3,161 Est. Cost $144.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $548 Shares 12,192 Est. Cost $27.64 Unrealized +42.4%
CENTURYLINK INC 0.0%
Value ($000) $547 Shares 46,547 Est. Cost $14.24 Unrealized
SLM SLM CORP 0.0%
Value ($000) $543 Shares 55,861 Est. Cost $11.02 Unrealized -10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $542 Shares 4,007 Est. Cost $71.36 Unrealized +62.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $540 Shares 3,231 Est. Cost $120.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $538 Shares 10,839 Est. Cost $27.32 Unrealized +37.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $531 Shares 2,257 Est. Cost $157.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $525 Shares 37,654 Est. Cost $13.53 Unrealized -14.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $525 Shares 13,114 Est. Cost $46.85 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $518 Shares 9,627 Est. Cost $80.58 Unrealized -26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $517 Shares 8,755 Est. Cost $49.31 Unrealized +13.5%
FOXA FOX CORP 0.0%
Value ($000) $516 Shares 14,073 Est. Cost $33.56 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $507 Shares 5,425 Est. Cost $52.74 Unrealized +29.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $506 Shares 5,751 Est. Cost $39.28 Unrealized +73.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $505 Shares 5,858 Est. Cost $62.78 Unrealized +36.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $498 Shares 6,166 Est. Cost $55.74 Unrealized +14.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $494 Shares 4,220 Est. Cost $66.72 Unrealized +78.9%
IBDRY IBERDROLA SA 0.0%
Value ($000) $484 Shares 12,139 Est. Cost $39.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $482 Shares 5,211 Est. Cost $50.39 Unrealized +60.8%
GVI ISHARES TR 0.0%
Value ($000) $480 Shares 4,271 Est. Cost $110.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $471 Shares 2,800 Est. Cost $110.71 Unrealized +38.1%
IEMG ISHARES INC 0.0%
Value ($000) $470 Shares 9,134 Est. Cost $50.39 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $470 Shares 2,065 Est. Cost $96.34 Unrealized +114.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 8,343 Est. Cost $54.88 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $465 Shares 22,405 Est. Cost $17.48 Unrealized -5.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $461 Shares 7,931 Est. Cost $50.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $461 Shares 3,440 Est. Cost $78.18 Unrealized +39.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $461 Shares 5,971 Est. Cost $45.81 Unrealized +24.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $460 Shares 43,990 Est. Cost $11.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $460 Shares 4,352 Est. Cost $69.59 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $459 Shares 11,707 Est. Cost $27.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $451 Shares 3,506 Est. Cost $105.13 Unrealized +14.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $451 Shares 13,577 Est. Cost $33.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $450 Shares 16,688 Est. Cost $9.43 Unrealized +3.6%
UBS UBS GROUP AG 0.0%
Value ($000) $450 Shares 37,975 Est. Cost $15.12 Unrealized -19.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $446 Shares 7,902 Est. Cost $29.99 Unrealized +49.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $446 Shares 14,814 Est. Cost $15.78 Unrealized +55.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 1,795 Est. Cost $193.36 Unrealized +8.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $443 Shares 11,000 Est. Cost $18.46 Unrealized +27.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $440 Shares 9,262 Est. Cost $43.06 Unrealized +2.6%
KN KNOWLES CORP 0.0%
Value ($000) $438 Shares 23,937 Est. Cost $26.40 Unrealized -33.2%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $435 Shares 15,450 Est. Cost $26.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $433 Shares 6,157 Est. Cost $34.75 Unrealized +99.7%
NOW SERVICENOW INC 0.0%
Value ($000) $429 Shares 1,561 Est. Cost $36.97 Unrealized +42.2%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 13,669 Est. Cost $31.31 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $427 Shares 25,272 Est. Cost $16.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $426 Shares 11,811 Est. Cost $24.39 Unrealized -3.7%
POOL POOL CORPORATION 0.0%
Value ($000) $423 Shares 2,214 Est. Cost $143.59 Unrealized +16.7%
CABO CABLE ONE INC 0.0%
Value ($000) $419 Shares 358 Est. Cost $842.85 Unrealized +19.2%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $418 Shares 27,924 Est. Cost $13.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $416 Shares 2,569 Est. Cost $112.79 Unrealized +29.2%
EIX EDISON INTL 0.0%
Value ($000) $413 Shares 6,136 Est. Cost $44.44 Unrealized +4.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $412 Shares 4,579 Est. Cost $48.29 Unrealized +55.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $411 Shares 7,070 Est. Cost $57.11 Unrealized -10.6%
NUE NUCOR CORP 0.0%
Value ($000) $411 Shares 7,467 Est. Cost $40.40 Unrealized +18.4%
MCO MOODYS CORP 0.0%
Value ($000) $410 Shares 2,100 Est. Cost $97.42 Unrealized +84.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $407 Shares 15,343 Est. Cost $27.56 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $407 Shares 26,600 Est. Cost $17.86 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $406 Shares 13,405 Est. Cost $39.01 Unrealized -15.3%
RAYTHEON CO 0.0%
Value ($000) $405 Shares 2,330 Est. Cost $101.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $405 Shares 2,767 Est. Cost $116.34 Unrealized +16.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $404 Shares 4,839 Est. Cost $74.76 Unrealized +5.5%
CTVA CORTEVA INC 0.0%
Value ($000) $404 Shares 13,674 Est. Cost $25.02 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $403 Shares 4,848 Est. Cost $82.00 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 1,628 Est. Cost $165.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $398 Shares 18,979 Est. Cost $16.33 Unrealized +21.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $397 Shares 2,925 Est. Cost $124.16 Unrealized +3.9%
IHS MARKIT LTD 0.0%
Value ($000) $395 Shares 6,201 Est. Cost $37.83 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $394 Shares 10,197 Est. Cost $30.05 Unrealized +16.5%
AIVI WISDOMTREE TR 0.0%
Value ($000) $390 Shares 9,490 Est. Cost $43.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $384 Shares 2,219 Est. Cost $150.29 Unrealized +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $384 Shares 7,996 Est. Cost $38.07 Unrealized +9.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $384 Shares 14,892 Est. Cost $20.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $382 Shares 3,003 Est. Cost $117.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $381 Shares 4,652 Est. Cost $48.51 Unrealized +27.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $381 Shares 3,994 Est. Cost $91.38 Unrealized +11.7%
AVGO BROADCOM INC 0.0%
Value ($000) $380 Shares 1,320 Est. Cost $20.21 Unrealized +20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $380 Shares 6,810 Est. Cost $57.91 Unrealized -5.5%
ACI WORLDWIDE INC 0.0%
Value ($000) $379 Shares 11,049 Est. Cost $34.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $376 Shares 2,744 Est. Cost $106.54 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $375 Shares 2,936 Est. Cost $89.16 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $374 Shares 4,265 Est. Cost $70.56 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $369 Shares 7,099 Est. Cost $47.30 Unrealized +2.0%
CDW CDW CORP 0.0%
Value ($000) $367 Shares 3,309 Est. Cost $82.47 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $366 Shares 500 Est. Cost $8.17 Unrealized +72.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $360 Shares 1,309 Est. Cost $209.36 Unrealized +17.7%
KELLOGG CO 0.0%
Value ($000) $359 Shares 6,715 Est. Cost $41.60 Unrealized +0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $359 Shares 3,075 Est. Cost $112.52 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $359 Shares 12,700 Est. Cost $15.01 Unrealized +69.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $358 Shares 20,526 Est. Cost $15.58 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 11,266 Est. Cost $22.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $355 Shares 8,465 Est. Cost $28.90 Unrealized +10.5%
EVR EVERCORE INC 0.0%
Value ($000) $355 Shares 4,003 Est. Cost $60.28 Unrealized +27.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $354 Shares 4,660 Est. Cost $47.49 Unrealized +24.9%
HMS HLDGS CORP 0.0%
Value ($000) $352 Shares 10,854 Est. Cost $32.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $351 Shares 16,786 Est. Cost $14.88 Unrealized -8.2%
CNOOC LTD 0.0%
Value ($000) $350 Shares 2,052 Est. Cost $148.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $347 Shares 8,057 Est. Cost $41.30 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $347 Shares 45,569 Est. Cost $11.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $346 Shares 3,270 Est. Cost $54.82 Unrealized +58.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $346 Shares 8,733 Est. Cost $21.93 Unrealized +25.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $343 Shares 6,907 Est. Cost $38.29 Unrealized +4.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $341 Shares 3,261 Est. Cost $65.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $339 Shares 5,710 Est. Cost $80.52 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $331 Shares 15,879 Est. Cost $15.22 Unrealized -17.3%
FISV FISERV INC 0.0%
Value ($000) $327 Shares 3,588 Est. Cost $76.06 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $198.07 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $324 Shares 1,976 Est. Cost $149.96 Unrealized -0.0%
CUBIC CORP 0.0%
Value ($000) $323 Shares 5,018 Est. Cost $44.63 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $321 Shares 1,865 Est. Cost $130.09 Unrealized +11.3%
AG MTG INVT TR INC 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $15.65 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $317 Shares 7,411 Est. Cost $33.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $317 Shares 19,445 Est. Cost $16.30 Unrealized
APTIV PLC 0.0%
Value ($000) $316 Shares 3,915 Est. Cost $84.69 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $315 Shares 14,174 Est. Cost $21.44 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $315 Shares 7,033 Est. Cost $21.01 Unrealized +51.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $314 Shares 2,455 Est. Cost $68.87 Unrealized +24.5%
UNM UNUM GROUP 0.0%
Value ($000) $314 Shares 9,356 Est. Cost $28.99 Unrealized +19.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $313 Shares 1,943 Est. Cost $110.48 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $312 Shares 6,924 Est. Cost $38.27 Unrealized +8.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $311 Shares 12,038 Est. Cost $25.33 Unrealized +3.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $311 Shares 98,616 Est. Cost $6.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $310 Shares 16,413 Est. Cost $22.89 Unrealized -9.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $309 Shares 2,380 Est. Cost $63.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $309 Shares 2,289 Est. Cost $97.68 Unrealized +21.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $309 Shares 3,766 Est. Cost $41.10 Unrealized +66.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $307 Shares 1,054 Est. Cost $197.05 Unrealized +16.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $306 Shares 1,500 Est. Cost $20.42 Unrealized +83.2%
WAGEWORKS INC 0.0%
Value ($000) $305 Shares 5,999 Est. Cost $37.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 3,381 Est. Cost $84.89 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $303 Shares 9,160 Est. Cost $37.34 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $302 Shares 3,542 Est. Cost $55.48 Unrealized +50.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $302 Shares 1,777 Est. Cost $161.46 Unrealized +1.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $301 Shares 7,260 Est. Cost $33.40 Unrealized +20.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $300 Shares 6,563 Est. Cost $39.81 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 2,203 Est. Cost $92.76 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $295 Shares 25,600 Est. Cost $14.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 4,094 Est. Cost $36.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $293 Shares 15,850 Est. Cost $16.24 Unrealized +10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $292 Shares 11,377 Est. Cost $19.82 Unrealized +25.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $291 Shares 1,645 Est. Cost $184.61 Unrealized -1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $290 Shares 4,677 Est. Cost $29.46 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $288 Shares 2,986 Est. Cost $90.01 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $286 Shares 1,533 Est. Cost $186.56 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $284 Shares 15,414 Est. Cost $18.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $283 Shares 1,757 Est. Cost $138.79 Unrealized +12.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $279 Shares 5,298 Est. Cost $52.19 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $279 Shares 1,664 Est. Cost $145.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $278 Shares 4,386 Est. Cost $63.73 Unrealized -6.6%
XYL XYLEM INC 0.0%
Value ($000) $278 Shares 3,326 Est. Cost $68.12 Unrealized +8.0%
NBIS YANDEX N V 0.0%
Value ($000) $277 Shares 7,292 Est. Cost $22.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $276 Shares 1,237 Est. Cost $204.49 Unrealized +8.6%
COOPER COS INC 0.0%
Value ($000) $273 Shares 810 Est. Cost $296.70 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $269 Shares 13,570 Est. Cost $18.27 Unrealized +17.1%
GGG GRACO INC 0.0%
Value ($000) $268 Shares 5,347 Est. Cost $41.55 Unrealized +11.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $267 Shares 10,640 Est. Cost $28.39 Unrealized -24.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $266 Shares 6,064 Est. Cost $42.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $265 Shares 3,145 Est. Cost $71.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $264 Shares 1,706 Est. Cost $32.51 Unrealized +108.6%
FMC F M C CORP 0.0%
Value ($000) $260 Shares 3,137 Est. Cost $59.68 Unrealized +8.8%
ALC ALCON INC 0.0%
Value ($000) $260 Shares 4,184 Est. Cost $57.87 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $255 Shares 17,990 Est. Cost $19.68 Unrealized
ABIOMED INC 0.0%
Value ($000) $254 Shares 976 Est. Cost $260.25 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $254 Shares 23,771 Est. Cost $12.25 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $254 Shares 6,600 Est. Cost $26.05 Unrealized +7.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $253 Shares 6,919 Est. Cost $37.33 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $252 Shares 10,365 Est. Cost $23.74 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $252 Shares 11,943 Est. Cost $22.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $250 Shares 6,045 Est. Cost $29.58 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $250 Shares 4,545 Est. Cost $65.57 Unrealized -14.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $249 Shares 13,048 Est. Cost $16.23 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $248 Shares 1,996 Est. Cost $104.73 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $247 Shares 38,104 Est. Cost $6.54 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $247 Shares 5,236 Est. Cost $43.82 Unrealized -0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $246 Shares 918 Est. Cost $194.59 Unrealized +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $245 Shares 2,157 Est. Cost $102.91 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $243 Shares 8,124 Est. Cost $22.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $242 Shares 2,036 Est. Cost $91.67 Unrealized +20.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $241 Shares 1,634 Est. Cost $133.40 Unrealized +3.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $241 Shares 6,419 Est. Cost $35.70 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $241 Shares 928 Est. Cost $259.70 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $239 Shares 6,272 Est. Cost $31.27 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $237 Shares 4,931 Est. Cost $45.83 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $236 Shares 10,852 Est. Cost $21.75 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $236 Shares 2,026 Est. Cost $90.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $236 Shares 1,658 Est. Cost $130.76 Unrealized +2.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $234 Shares 3,524 Est. Cost $44.08 Unrealized +36.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $234 Shares 10,523 Est. Cost $25.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $233 Shares 2,015 Est. Cost $97.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $231 Shares 2,643 Est. Cost $57.33 Unrealized +50.3%
REALPAGE INC 0.0%
Value ($000) $230 Shares 3,902 Est. Cost $58.94 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $229 Shares 2,836 Est. Cost $80.75 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $228 Shares 24,538 Est. Cost $8.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $228 Shares 2,993 Est. Cost $66.47 Unrealized +4.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 2,733 Est. Cost $79.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $226 Shares 2,770 Est. Cost $44.33 Unrealized +44.4%
ETSY ETSY INC 0.0%
Value ($000) $225 Shares 3,663 Est. Cost $59.81 Unrealized +9.1%
OMCL OMNICELL INC 0.0%
Value ($000) $225 Shares 2,610 Est. Cost $47.03 Unrealized +72.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $224 Shares 31,795 Est. Cost $8.37 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $223 Shares 5,664 Est. Cost $40.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $221 Shares 23,491 Est. Cost $10.27 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $89.63 Unrealized +74.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $220 Shares 2,523 Est. Cost $80.59 Unrealized +17.0%
FRPT FRESHPET INC 0.0%
Value ($000) $219 Shares 4,820 Est. Cost $12.50 Unrealized +262.3%
TIP ISHARES TR 0.0%
Value ($000) $218 Shares 1,890 Est. Cost $115.34 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $218 Shares 3,033 Est. Cost $68.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 3,682 Est. Cost $27.26 Unrealized +74.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $216 Shares 8,360 Est. Cost $28.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $215 Shares 1,864 Est. Cost $77.00 Unrealized +27.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $215 Shares 13,296 Est. Cost $30.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $214 Shares 4,640 Est. Cost $39.39 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $213 Shares 1,599 Est. Cost $120.82 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $213 Shares 4,714 Est. Cost $53.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $212 Shares 4,149 Est. Cost $46.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $212 Shares 12,564 Est. Cost $12.32 Unrealized +38.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $207 Shares 2,738 Est. Cost $38.17 Unrealized +51.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $206 Shares 8,105 Est. Cost $27.03 Unrealized -0.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $205 Shares 2,469 Est. Cost $61.23 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $205 Shares 11,418 Est. Cost $16.88 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $205 Shares 1,860 Est. Cost $102.98 Unrealized
SNY SANOFI 0.0%
Value ($000) $204 Shares 4,706 Est. Cost $43.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $204 Shares 28,202 Est. Cost $27.07 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 1,542 Est. Cost $134.84 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 5,165 Est. Cost $39.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $201 Shares 4,297 Est. Cost $42.68 Unrealized -5.6%
KIMBALL INTL INC 0.0%
Value ($000) $199 Shares 11,402 Est. Cost $17.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 14,291 Est. Cost $9.34 Unrealized +5.4%
FIREEYE INC 0.0%
Value ($000) $198 Shares 13,355 Est. Cost $14.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $186 Shares 11,940 Est. Cost $15.92 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $186 Shares 21,138 Est. Cost $9.76 Unrealized -16.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $183 Shares 28,174 Est. Cost $20.59 Unrealized -49.4%
AMCOR PLC 0.0%
Value ($000) $173 Shares 15,070 Est. Cost $8.56 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $168 Shares 16,432 Est. Cost $8.09 Unrealized -12.2%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $166 Shares 21,653 Est. Cost $7.13 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $161 Shares 38,031 Est. Cost $8.89 Unrealized
R1 RCM INC 0.0%
Value ($000) $155 Shares 12,345 Est. Cost $4.37 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $144 Shares 10,615 Est. Cost $12.44 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $8.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $120 Shares 25,277 Est. Cost $5.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $107 Shares 10,531 Est. Cost $9.40 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $8.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $84 Shares 13,975 Est. Cost $5.80 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $72 Shares 41,867 Est. Cost $1.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $41 Shares 14,366 Est. Cost $3.68 Unrealized