OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $2,040,710 (100.0% shares, 0.0% debt)

Holdings (551)

LLY LILLY ELI & CO 4.3%
Value ($000) $88,696 Shares 674,852 Est. Cost $46.84 Unrealized +129.6%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $71,757 Shares 242,586 Est. Cost $259.33 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $57,875 Shares 631,341 Est. Cost $52.81 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $42,869 Shares 132,623 Est. Cost $241.68 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $40,193 Shares 254,870 Est. Cost $48.71 Unrealized +185.9%
AAPL APPLE INC 1.8%
Value ($000) $37,008 Shares 126,025 Est. Cost $18.24 Unrealized +239.9%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $34,974 Shares 343,355 Est. Cost $74.52 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $32,144 Shares 1,044,300 Est. Cost $24.66 Unrealized
ONB OLD NATL BANCORP IND 1.5%
Value ($000) $31,449 Shares 1,719,475 Est. Cost $13.52 Unrealized +32.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $30,301 Shares 22,623 Est. Cost $38.12 Unrealized +67.9%
SPYG SPDR SERIES TRUST 1.5%
Value ($000) $29,939 Shares 714,357 Est. Cost $39.42 Unrealized
V VISA INC 1.4%
Value ($000) $29,238 Shares 155,603 Est. Cost $55.63 Unrealized +210.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $28,777 Shares 206,436 Est. Cost $45.67 Unrealized +137.9%
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $28,274 Shares 225,437 Est. Cost $67.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $25,404 Shares 13,748 Est. Cost $75.63 Unrealized +17.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $23,099 Shares 184,936 Est. Cost $65.89 Unrealized +59.7%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $22,760 Shares 516,564 Est. Cost $39.19 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $22,442 Shares 418,458 Est. Cost $47.09 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value ($000) $21,670 Shares 620,740 Est. Cost $32.52 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $21,655 Shares 265,812 Est. Cost $63.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $21,292 Shares 66,153 Est. Cost $212.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $20,790 Shares 63,994 Est. Cost $83.20 Unrealized +258.7%
HD HOME DEPOT INC 0.9%
Value ($000) $18,787 Shares 86,027 Est. Cost $93.54 Unrealized +108.5%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $18,455 Shares 293,026 Est. Cost $49.29 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $17,559 Shares 287,574 Est. Cost $33.97 Unrealized +60.7%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $17,382 Shares 268,992 Est. Cost $47.56 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $17,210 Shares 142,817 Est. Cost $75.91 Unrealized +18.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $17,010 Shares 110,830 Est. Cost $26.86 Unrealized +357.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $16,306 Shares 55,477 Est. Cost $90.39 Unrealized +200.4%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $16,142 Shares 69,192 Est. Cost $28.70 Unrealized +172.1%
MGV VANGUARD WORLD FD 0.8%
Value ($000) $15,992 Shares 183,437 Est. Cost $73.42 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $15,923 Shares 214,329 Est. Cost $50.89 Unrealized +13.5%
KLAC KLA CORPORATION 0.8%
Value ($000) $15,681 Shares 88,014 Est. Cost $92.57 Unrealized +68.2%
IP INTL PAPER CO 0.8%
Value ($000) $15,508 Shares 336,747 Est. Cost $26.49 Unrealized +20.4%
SYK STRYKER CORP 0.7%
Value ($000) $14,969 Shares 71,301 Est. Cost $82.42 Unrealized +135.6%
TFC TRUIST FINL CORP 0.7%
Value ($000) $14,743 Shares 261,770 Est. Cost $40.89 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $13,877 Shares 42,076 Est. Cost $156.50 Unrealized +88.0%
OEF ISHARES TR 0.7%
Value ($000) $13,345 Shares 92,613 Est. Cost $122.70 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $13,296 Shares 377,502 Est. Cost $17.97 Unrealized +54.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $13,233 Shares 90,720 Est. Cost $69.29 Unrealized +64.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $12,775 Shares 43,454 Est. Cost $218.54 Unrealized +8.3%
CMI CUMMINS INC 0.6%
Value ($000) $12,546 Shares 70,103 Est. Cost $119.99 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $12,322 Shares 35,823 Est. Cost $154.32 Unrealized +105.9%
AON PLC 0.6%
Value ($000) $12,060 Shares 57,902 Est. Cost $111.77 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,818 Shares 72,661 Est. Cost $105.59 Unrealized +46.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $11,681 Shares 132,853 Est. Cost $44.77 Unrealized +66.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $11,373 Shares 30,296 Est. Cost $248.82 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $11,261 Shares 54,864 Est. Cost $110.35 Unrealized +74.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,194 Shares 186,442 Est. Cost $64.79 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $10,640 Shares 64,228 Est. Cost $121.54 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $10,241 Shares 49,584 Est. Cost $108.91 Unrealized +64.6%
WMT WALMART INC 0.5%
Value ($000) $10,007 Shares 84,210 Est. Cost $28.47 Unrealized +27.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $9,996 Shares 54,757 Est. Cost $106.01 Unrealized +54.2%
KMX CARMAX INC 0.5%
Value ($000) $9,870 Shares 112,584 Est. Cost $50.60 Unrealized +85.9%
TGT TARGET CORP 0.5%
Value ($000) $9,870 Shares 76,980 Est. Cost $48.21 Unrealized +107.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $9,609 Shares 80,862 Est. Cost $70.50 Unrealized +43.1%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $9,574 Shares 34,237 Est. Cost $189.52 Unrealized +34.9%
BLACKROCK INC 0.5%
Value ($000) $9,359 Shares 18,617 Est. Cost $316.61 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $9,248 Shares 236,048 Est. Cost $17.38 Unrealized +53.7%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $9,246 Shares 140,309 Est. Cost $63.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,132 Shares 148,731 Est. Cost $28.59 Unrealized +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $9,079 Shares 204,165 Est. Cost $41.96 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $8,654 Shares 144,590 Est. Cost $23.40 Unrealized +110.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,549 Shares 122,509 Est. Cost $55.23 Unrealized -5.7%
ABBV ABBVIE INC 0.4%
Value ($000) $8,426 Shares 95,168 Est. Cost $33.86 Unrealized +90.8%
DOV DOVER CORP 0.4%
Value ($000) $8,389 Shares 72,784 Est. Cost $72.43 Unrealized +35.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $8,389 Shares 69,999 Est. Cost $89.96 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $8,340 Shares 41,976 Est. Cost $145.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $8,270 Shares 78,981 Est. Cost $36.80 Unrealized +16.8%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $8,242 Shares 87,949 Est. Cost $69.22 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $8,222 Shares 34,987 Est. Cost $120.42 Unrealized +61.2%
IEFA ISHARES TR 0.4%
Value ($000) $8,067 Shares 123,646 Est. Cost $58.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $7,813 Shares 70,414 Est. Cost $102.78 Unrealized +9.4%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,782 Shares 56,778 Est. Cost $118.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,761 Shares 39,275 Est. Cost $75.88 Unrealized +126.6%
FAST FASTENAL CO 0.4%
Value ($000) $7,757 Shares 209,916 Est. Cost $12.39 Unrealized +23.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $7,719 Shares 121,461 Est. Cost $27.75 Unrealized +5.9%
PEP PEPSICO INC 0.4%
Value ($000) $7,630 Shares 55,833 Est. Cost $62.71 Unrealized +79.8%
FDX FEDEX CORP 0.4%
Value ($000) $7,540 Shares 49,867 Est. Cost $144.53 Unrealized -4.9%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $7,488 Shares 103,442 Est. Cost $44.20 Unrealized +34.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $7,431 Shares 123,330 Est. Cost $44.32 Unrealized +16.5%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,405 Shares 191,488 Est. Cost $33.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $7,248 Shares 124,748 Est. Cost $55.19 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $7,211 Shares 89,454 Est. Cost $80.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,108 Shares 116,851 Est. Cost $60.28 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $6,843 Shares 114,767 Est. Cost $74.02 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $6,710 Shares 121,223 Est. Cost $30.05 Unrealized +48.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,595 Shares 102,733 Est. Cost $35.29 Unrealized +28.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $6,590 Shares 81,325 Est. Cost $79.18 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $6,519 Shares 89,262 Est. Cost $69.04 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $6,457 Shares 104,110 Est. Cost $68.71 Unrealized -18.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,438 Shares 35,614 Est. Cost $84.08 Unrealized +77.6%
ABT ABBOTT LABS 0.3%
Value ($000) $6,309 Shares 72,637 Est. Cost $32.33 Unrealized +132.9%
DVY ISHARES TR 0.3%
Value ($000) $6,273 Shares 59,369 Est. Cost $89.08 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $6,263 Shares 68,856 Est. Cost $38.08 Unrealized +77.4%
VIG VANGUARD GROUP 0.3%
Value ($000) $6,248 Shares 50,120 Est. Cost $79.81 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $6,162 Shares 129,562 Est. Cost $47.29 Unrealized -14.4%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,960 Shares 97,037 Est. Cost $52.19 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $5,958 Shares 37,523 Est. Cost $113.68 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $5,854 Shares 49,118 Est. Cost $99.27 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $5,826 Shares 121,470 Est. Cost $23.27 Unrealized +65.7%
SYY SYSCO CORP 0.3%
Value ($000) $5,791 Shares 67,706 Est. Cost $30.28 Unrealized +126.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,768 Shares 25,464 Est. Cost $139.01 Unrealized +56.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $5,555 Shares 59,318 Est. Cost $53.87 Unrealized +36.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $5,533 Shares 72,549 Est. Cost $42.56 Unrealized +47.6%
CSX CSX CORP 0.3%
Value ($000) $5,360 Shares 74,071 Est. Cost $7.77 Unrealized +180.4%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $5,293 Shares 47,378 Est. Cost $97.80 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,271 Shares 29,886 Est. Cost $143.14 Unrealized +8.9%
AMGN AMGEN INC 0.3%
Value ($000) $5,172 Shares 21,454 Est. Cost $130.22 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,146 Shares 40,111 Est. Cost $46.24 Unrealized +124.4%
CTAS CINTAS CORP 0.2%
Value ($000) $4,770 Shares 17,727 Est. Cost $32.43 Unrealized +90.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,712 Shares 12,103 Est. Cost $147.68 Unrealized +119.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,626 Shares 49,820 Est. Cost $91.23 Unrealized -29.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,555 Shares 18,809 Est. Cost $17.39 Unrealized +188.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,539 Shares 30,303 Est. Cost $106.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,499 Shares 49,268 Est. Cost $85.99 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,494 Shares 3,361 Est. Cost $36.21 Unrealized +76.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,326 Shares 32,278 Est. Cost $110.43 Unrealized -9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,240 Shares 49,823 Est. Cost $53.33 Unrealized +12.5%
IJH ISHARES TR 0.2%
Value ($000) $4,182 Shares 20,320 Est. Cost $142.40 Unrealized
T AT&T INC 0.2%
Value ($000) $4,140 Shares 105,934 Est. Cost $11.88 Unrealized +58.8%
IJR ISHARES TR 0.2%
Value ($000) $4,096 Shares 48,851 Est. Cost $86.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,075 Shares 12 Est. Cost $206358.78 Unrealized +57.8%
PIONEER NAT RES CO 0.2%
Value ($000) $4,047 Shares 26,735 Est. Cost $151.52 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $3,984 Shares 27,348 Est. Cost $93.19 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,907 Shares 44,796 Est. Cost $86.18 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $3,802 Shares 36,159 Est. Cost $60.37 Unrealized +54.2%
HDV ISHARES TR 0.2%
Value ($000) $3,789 Shares 38,633 Est. Cost $83.19 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,763 Shares 83,683 Est. Cost $28.32 Unrealized +33.7%
KEY KEYCORP NEW 0.2%
Value ($000) $3,745 Shares 185,018 Est. Cost $11.70 Unrealized +19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,724 Shares 132,271 Est. Cost $25.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,591 Shares 38,014 Est. Cost $61.40 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,500 Shares 31,252 Est. Cost $64.74 Unrealized +41.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $3,362 Shares 54,667 Est. Cost $41.42 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,302 Shares 35,587 Est. Cost $74.03 Unrealized
BALL BALL CORP 0.2%
Value ($000) $3,301 Shares 51,040 Est. Cost $27.66 Unrealized +128.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,283 Shares 35,024 Est. Cost $65.61 Unrealized +2.7%
ELV ANTHEM INC 0.2%
Value ($000) $3,271 Shares 10,827 Est. Cost $159.50 Unrealized +58.8%
IWF ISHARES TR 0.2%
Value ($000) $3,253 Shares 18,492 Est. Cost $100.00 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $3,203 Shares 20,864 Est. Cost $81.17 Unrealized +53.4%
MMM 3M CO 0.2%
Value ($000) $3,197 Shares 18,122 Est. Cost $74.77 Unrealized +49.5%
BA BOEING CO 0.2%
Value ($000) $3,184 Shares 9,776 Est. Cost $173.17 Unrealized +102.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,024 Shares 66,150 Est. Cost $22.10 Unrealized +62.9%
IWB ISHARES TR 0.1%
Value ($000) $2,994 Shares 16,778 Est. Cost $157.34 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,967 Shares 58,225 Est. Cost $52.34 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,966 Shares 55,118 Est. Cost $32.56 Unrealized +37.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,907 Shares 54,287 Est. Cost $36.76 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,837 Shares 31,359 Est. Cost $45.75 Unrealized +56.9%
C CITIGROUP INC 0.1%
Value ($000) $2,809 Shares 35,158 Est. Cost $39.18 Unrealized +51.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,739 Shares 24,146 Est. Cost $59.76 Unrealized +54.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,689 Shares 24,855 Est. Cost $36.01 Unrealized +188.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,676 Shares 4,527 Est. Cost $107.36 Unrealized +74.4%
IWP ISHARES TR 0.1%
Value ($000) $2,634 Shares 17,261 Est. Cost $99.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,625 Shares 22,420 Est. Cost $75.77 Unrealized +22.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,614 Shares 19,756 Est. Cost $56.41 Unrealized +109.3%
GLW CORNING INC 0.1%
Value ($000) $2,541 Shares 87,290 Est. Cost $16.33 Unrealized +49.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,517 Shares 19,781 Est. Cost $82.23 Unrealized +27.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,502 Shares 67,268 Est. Cost $42.48 Unrealized -12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,471 Shares 14,494 Est. Cost $55.73 Unrealized +160.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,424 Shares 35,000 Est. Cost $38.63 Unrealized +30.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,393 Shares 139,488 Est. Cost $11.36 Unrealized +12.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $2,308 Shares 1,124 Est. Cost $1873.72 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,287 Shares 20,068 Est. Cost $49.04 Unrealized +108.2%
EFAV ISHARES TR 0.1%
Value ($000) $2,271 Shares 30,475 Est. Cost $71.21 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,240 Shares 32,248 Est. Cost $64.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,218 Shares 3,801 Est. Cost $92.53 Unrealized +95.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,161 Shares 149,056 Est. Cost $12.37 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $2,155 Shares 160,000 Est. Cost $12.52 Unrealized -8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,154 Shares 8,936 Est. Cost $107.19 Unrealized +104.8%
RH RH 0.1%
Value ($000) $2,135 Shares 10,000 Est. Cost $30.92 Unrealized +531.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,129 Shares 9,733 Est. Cost $17.27 Unrealized +174.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,123 Shares 10,012 Est. Cost $146.18 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,117 Shares 9,941 Est. Cost $147.06 Unrealized +16.2%
USMV ISHARES TR 0.1%
Value ($000) $2,098 Shares 31,982 Est. Cost $60.15 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,080 Shares 37,771 Est. Cost $33.41 Unrealized +37.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,064 Shares 49,629 Est. Cost $30.86 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,019 Shares 5,700 Est. Cost $178.29 Unrealized +86.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,969 Shares 12,652 Est. Cost $106.35 Unrealized +30.2%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $1,962 Shares 39,940 Est. Cost $48.23 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,959 Shares 14,712 Est. Cost $123.97 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,947 Shares 10,617 Est. Cost $144.40 Unrealized +12.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,921 Shares 7,845 Est. Cost $98.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,899 Shares 11,605 Est. Cost $101.13 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,865 Shares 7,121 Est. Cost $129.22 Unrealized +94.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,827 Shares 12,201 Est. Cost $92.37 Unrealized +42.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,818 Shares 101,103 Est. Cost $14.12 Unrealized -8.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,807 Shares 25,688 Est. Cost $34.19 Unrealized +93.2%
FOOT LOCKER INC 0.1%
Value ($000) $1,795 Shares 46,051 Est. Cost $48.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,740 Shares 17,172 Est. Cost $45.52 Unrealized +90.7%
GAP GAP INC 0.1%
Value ($000) $1,732 Shares 97,926 Est. Cost $20.61 Unrealized -32.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,727 Shares 34,596 Est. Cost $20.46 Unrealized +40.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,705 Shares 8,335 Est. Cost $182.51 Unrealized -8.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,653 Shares 13,798 Est. Cost $49.98 Unrealized +104.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,646 Shares 39,936 Est. Cost $55.50 Unrealized -35.1%
FTV FORTIVE CORP 0.1%
Value ($000) $1,628 Shares 21,318 Est. Cost $31.63 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,601 Shares 14,890 Est. Cost $108.81 Unrealized -11.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,595 Shares 9,009 Est. Cost $84.16 Unrealized +71.0%
TOTAL S A 0.1%
Value ($000) $1,595 Shares 28,845 Est. Cost $58.39 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,573 Shares 14,534 Est. Cost $11.42 Unrealized +110.8%
G GENPACT LIMITED 0.1%
Value ($000) $1,562 Shares 37,034 Est. Cost $19.01 Unrealized +95.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,493 Shares 23,250 Est. Cost $27.15 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,493 Shares 22,094 Est. Cost $43.85 Unrealized +32.8%
EEMV ISHARES INC 0.1%
Value ($000) $1,490 Shares 25,411 Est. Cost $56.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,424 Shares 26,380 Est. Cost $40.30 Unrealized +27.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,419 Shares 26,781 Est. Cost $29.15 Unrealized +73.0%
IGSB ISHARES TR 0.1%
Value ($000) $1,391 Shares 25,938 Est. Cost $78.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,372 Shares 4,621 Est. Cost $320.90 Unrealized -13.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,347 Shares 22,842 Est. Cost $64.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,310 Shares 20,166 Est. Cost $53.95 Unrealized -5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,307 Shares 20,104 Est. Cost $43.34 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,289 Shares 25,104 Est. Cost $41.38 Unrealized +9.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,284 Shares 9,282 Est. Cost $139.52 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,251 Shares 13,958 Est. Cost $44.89 Unrealized +78.3%
UGI UGI CORP NEW 0.1%
Value ($000) $1,239 Shares 27,425 Est. Cost $49.97 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,236 Shares 36,330 Est. Cost $28.20 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,229 Shares 25,865 Est. Cost $30.78 Unrealized +29.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,227 Shares 8,915 Est. Cost $72.04 Unrealized +51.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,196 Shares 20,281 Est. Cost $70.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,191 Shares 55,749 Est. Cost $15.84 Unrealized -1.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,166 Shares 19,016 Est. Cost $29.69 Unrealized +86.5%
EOG EOG RES INC 0.1%
Value ($000) $1,162 Shares 13,868 Est. Cost $60.82 Unrealized -8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,148 Shares 5,801 Est. Cost $180.19 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,147 Shares 7,767 Est. Cost $83.85 Unrealized +46.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $1,140 Shares 21,150 Est. Cost $52.97 Unrealized -3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,135 Shares 12,441 Est. Cost $48.42 Unrealized +48.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,130 Shares 36,754 Est. Cost $13.69 Unrealized +67.4%
TIFFANY & CO NEW 0.1%
Value ($000) $1,123 Shares 8,400 Est. Cost $93.38 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,117 Shares 15,367 Est. Cost $32.79 Unrealized +121.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,108 Shares 19,000 Est. Cost $57.89 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,099 Shares 31,265 Est. Cost $18.68 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,074 Shares 8,815 Est. Cost $54.53 Unrealized +67.8%
GNTX GENTEX CORP 0.1%
Value ($000) $1,065 Shares 36,730 Est. Cost $17.02 Unrealized +65.4%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,054 Shares 36,000 Est. Cost $30.67 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,042 Shares 8,300 Est. Cost $119.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 16,408 Est. Cost $51.26 Unrealized +7.4%
DON WISDOMTREE TR 0.0%
Value ($000) $1,017 Shares 26,738 Est. Cost $53.27 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,016 Shares 20,000 Est. Cost $46.86 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,012 Shares 9,961 Est. Cost $101.13 Unrealized
CRH PLC 0.0%
Value ($000) $1,012 Shares 25,092 Est. Cost $31.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,006 Shares 11,830 Est. Cost $34.17 Unrealized +106.8%
FOXA FOX CORP 0.0%
Value ($000) $1,000 Shares 26,976 Est. Cost $32.65 Unrealized -3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $997 Shares 10,523 Est. Cost $60.71 Unrealized +31.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $996 Shares 21,193 Est. Cost $46.90 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $989 Shares 3,311 Est. Cost $161.11 Unrealized +69.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $976 Shares 32,073 Est. Cost $26.54 Unrealized +11.1%
ING ING GROEP N V 0.0%
Value ($000) $971 Shares 80,630 Est. Cost $12.19 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $969 Shares 52,086 Est. Cost $14.97 Unrealized
SLM SLM CORP 0.0%
Value ($000) $938 Shares 105,262 Est. Cost $9.94 Unrealized -12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $936 Shares 6,835 Est. Cost $112.70 Unrealized +5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $928 Shares 5,167 Est. Cost $74.48 Unrealized +96.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $924 Shares 2,783 Est. Cost $296.85 Unrealized +2.1%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $901 Shares 17,930 Est. Cost $48.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $891 Shares 4,589 Est. Cost $75.47 Unrealized +119.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $856 Shares 6,877 Est. Cost $80.80 Unrealized +36.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $850 Shares 11,070 Est. Cost $59.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $843 Shares 14,272 Est. Cost $34.52 Unrealized +26.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $843 Shares 5,826 Est. Cost $103.29 Unrealized +31.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $839 Shares 4,961 Est. Cost $112.66 Unrealized
DOW DOW INC 0.0%
Value ($000) $830 Shares 15,162 Est. Cost $36.37 Unrealized +0.9%
GENERAL AMERN INVS INC 0.0%
Value ($000) $824 Shares 21,843 Est. Cost $28.78 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $821 Shares 5,745 Est. Cost $126.74 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $818 Shares 22,679 Est. Cost $24.23 Unrealized +34.7%
USB US BANCORP DEL 0.0%
Value ($000) $817 Shares 13,776 Est. Cost $30.37 Unrealized +46.0%
AZO AUTOZONE INC 0.0%
Value ($000) $808 Shares 678 Est. Cost $959.02 Unrealized +20.4%
AFL AFLAC INC 0.0%
Value ($000) $804 Shares 15,197 Est. Cost $28.20 Unrealized +62.6%
ECL ECOLAB INC 0.0%
Value ($000) $799 Shares 4,141 Est. Cost $106.35 Unrealized +67.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $796 Shares 9,458 Est. Cost $53.27 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $794 Shares 5,186 Est. Cost $118.49 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $777 Shares 10,400 Est. Cost $67.39 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $777 Shares 17,119 Est. Cost $22.04 Unrealized
BP BP PLC 0.0%
Value ($000) $777 Shares 20,587 Est. Cost $39.81 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $773 Shares 21,449 Est. Cost $25.19 Unrealized +22.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $766 Shares 9,042 Est. Cost $134.19 Unrealized -39.3%
SO SOUTHERN CO 0.0%
Value ($000) $745 Shares 11,688 Est. Cost $30.25 Unrealized +61.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $745 Shares 13,857 Est. Cost $48.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $745 Shares 2,739 Est. Cost $96.06 Unrealized +135.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $736 Shares 11,455 Est. Cost $76.59 Unrealized -26.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $726 Shares 70,890 Est. Cost $10.40 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $719 Shares 629 Est. Cost $640.47 Unrealized +77.8%
NOBLE ENERGY INC 0.0%
Value ($000) $718 Shares 28,891 Est. Cost $25.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $718 Shares 11,766 Est. Cost $28.20 Unrealized +88.0%
EIX EDISON INTL 0.0%
Value ($000) $714 Shares 9,463 Est. Cost $47.82 Unrealized +12.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $703 Shares 11,839 Est. Cost $50.70 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $699 Shares 7,381 Est. Cost $83.04 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $684 Shares 23,131 Est. Cost $24.77 Unrealized -1.1%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value ($000) $683 Shares 73,160 Est. Cost $9.25 Unrealized
DE DEERE & CO 0.0%
Value ($000) $678 Shares 3,911 Est. Cost $76.43 Unrealized +106.7%
LAM RESEARCH CORP 0.0%
Value ($000) $661 Shares 2,259 Est. Cost $260.58 Unrealized
XILINX INC 0.0%
Value ($000) $652 Shares 6,676 Est. Cost $51.40 Unrealized
UNILEVER PLC 0.0%
Value ($000) $652 Shares 11,411 Est. Cost $42.78 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $650 Shares 49,154 Est. Cost $14.17 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $647 Shares 7,621 Est. Cost $58.25 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $647 Shares 3,124 Est. Cost $144.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $644 Shares 9,328 Est. Cost $49.53 Unrealized +16.9%
CHIMERA INVT CORP 0.0%
Value ($000) $627 Shares 30,509 Est. Cost $14.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $623 Shares 15,487 Est. Cost $56.17 Unrealized -45.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $614 Shares 8,912 Est. Cost $50.05 Unrealized +18.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $612 Shares 6,818 Est. Cost $45.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $594 Shares 11,058 Est. Cost $46.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $587 Shares 5,223 Est. Cost $57.90 Unrealized +62.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $584 Shares 1,332 Est. Cost $16.51 Unrealized +73.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $576 Shares 2,257 Est. Cost $157.17 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $575 Shares 2,414 Est. Cost $163.07 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $568 Shares 3,296 Est. Cost $92.35 Unrealized +67.0%
AGG ISHARES TR 0.0%
Value ($000) $565 Shares 5,025 Est. Cost $109.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $562 Shares 2,060 Est. Cost $96.34 Unrealized +156.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $560 Shares 7,722 Est. Cost $42.22 Unrealized +60.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $560 Shares 5,564 Est. Cost $42.13 Unrealized +119.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $556 Shares 5,622 Est. Cost $33.39 Unrealized +29.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $551 Shares 21,609 Est. Cost $12.38 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $537 Shares 36,998 Est. Cost $13.53 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $535 Shares 5,033 Est. Cost $51.89 Unrealized +62.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $532 Shares 1,921 Est. Cost $194.96 Unrealized +19.0%
CAE CAE INC 0.0%
Value ($000) $529 Shares 20,000 Est. Cost $25.58 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $528 Shares 12,296 Est. Cost $33.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $526 Shares 3,375 Est. Cost $75.03 Unrealized +94.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $526 Shares 55,853 Est. Cost $11.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $526 Shares 2,500 Est. Cost $82.22 Unrealized +117.0%
BIDU BAIDU INC 0.0%
Value ($000) $523 Shares 4,141 Est. Cost $126.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $517 Shares 5,888 Est. Cost $55.64 Unrealized +7.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $511 Shares 10,667 Est. Cost $40.39 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $503 Shares 1,338 Est. Cost $377.90 Unrealized -11.5%
PSX PHILLIPS 66 0.0%
Value ($000) $502 Shares 4,509 Est. Cost $52.74 Unrealized +65.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $500 Shares 2,808 Est. Cost $124.16 Unrealized +22.7%
MCO MOODYS CORP 0.0%
Value ($000) $499 Shares 2,100 Est. Cost $97.42 Unrealized +116.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $496 Shares 15,229 Est. Cost $23.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $494 Shares 4,625 Est. Cost $77.58 Unrealized +19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $493 Shares 9,827 Est. Cost $30.05 Unrealized +21.5%
HSY HERSHEY CO 0.0%
Value ($000) $492 Shares 3,342 Est. Cost $78.18 Unrealized +64.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $491 Shares 30,924 Est. Cost $13.47 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $491 Shares 22,160 Est. Cost $17.48 Unrealized -8.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $489 Shares 3,513 Est. Cost $105.13 Unrealized +30.5%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $487 Shares 15,450 Est. Cost $26.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $486 Shares 13,654 Est. Cost $15.78 Unrealized +78.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $485 Shares 9,237 Est. Cost $69.64 Unrealized
RAYTHEON CO 0.0%
Value ($000) $482 Shares 2,194 Est. Cost $101.57 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $479 Shares 5,295 Est. Cost $50.39 Unrealized +58.7%
UBS UBS GROUP AG 0.0%
Value ($000) $479 Shares 38,134 Est. Cost $15.12 Unrealized -21.4%
SAP SAP SE 0.0%
Value ($000) $479 Shares 3,571 Est. Cost $109.54 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $475 Shares 4,212 Est. Cost $110.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $474 Shares 7,276 Est. Cost $57.11 Unrealized +12.1%
FISV FISERV INC 0.0%
Value ($000) $472 Shares 4,080 Est. Cost $79.70 Unrealized +38.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $468 Shares 4,405 Est. Cost $67.51 Unrealized +27.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $467 Shares 3,357 Est. Cost $48.70 Unrealized +143.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $466 Shares 5,557 Est. Cost $82.24 Unrealized
CDW CDW CORP 0.0%
Value ($000) $464 Shares 3,246 Est. Cost $82.47 Unrealized +48.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $464 Shares 11,000 Est. Cost $18.46 Unrealized +27.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 22,415 Est. Cost $35.98 Unrealized -39.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $463 Shares 41,433 Est. Cost $25.54 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $461 Shares 4,874 Est. Cost $39.28 Unrealized +89.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $458 Shares 5,914 Est. Cost $63.82 Unrealized +16.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $454 Shares 4,985 Est. Cost $55.96 Unrealized +28.3%
CABO CABLE ONE INC 0.0%
Value ($000) $452 Shares 304 Est. Cost $842.85 Unrealized +55.3%
STARS GROUP INC 0.0%
Value ($000) $452 Shares 17,345 Est. Cost $16.27 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 2,495 Est. Cost $120.55 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $442 Shares 5,337 Est. Cost $46.08 Unrealized +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $439 Shares 524 Est. Cost $8.53 Unrealized +88.1%
IHS MARKIT LTD 0.0%
Value ($000) $438 Shares 5,812 Est. Cost $38.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $435 Shares 11,535 Est. Cost $45.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $435 Shares 7,079 Est. Cost $47.53 Unrealized +21.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $433 Shares 45,569 Est. Cost $11.71 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $429 Shares 7,841 Est. Cost $50.88 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $428 Shares 22,160 Est. Cost $16.67 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $424 Shares 10,478 Est. Cost $33.36 Unrealized +11.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $419 Shares 2,924 Est. Cost $138.49 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $415 Shares 18,979 Est. Cost $16.33 Unrealized +47.2%
NUE NUCOR CORP 0.0%
Value ($000) $413 Shares 7,342 Est. Cost $40.40 Unrealized +19.3%
SABR SABRE CORP 0.0%
Value ($000) $412 Shares 18,366 Est. Cost $21.64 Unrealized +2.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $410 Shares 21,277 Est. Cost $18.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $410 Shares 3,003 Est. Cost $117.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 3,981 Est. Cost $86.11 Unrealized +18.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $407 Shares 27,324 Est. Cost $16.73 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $406 Shares 4,242 Est. Cost $67.63 Unrealized +36.4%
AIVI WISDOMTREE TR 0.0%
Value ($000) $404 Shares 9,490 Est. Cost $43.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $402 Shares 7,334 Est. Cost $38.60 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 1,341 Est. Cost $198.07 Unrealized +40.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $400 Shares 10,556 Est. Cost $31.70 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $393 Shares 3,509 Est. Cost $57.47 Unrealized +64.0%
FMC F M C CORP 0.0%
Value ($000) $392 Shares 3,932 Est. Cost $63.33 Unrealized +22.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 Shares 3,075 Est. Cost $113.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $389 Shares 1,688 Est. Cost $130.11 Unrealized +44.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $389 Shares 4,802 Est. Cost $48.98 Unrealized +27.6%
AVGO BROADCOM INC 0.0%
Value ($000) $388 Shares 1,228 Est. Cost $20.21 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $387 Shares 4,779 Est. Cost $47.78 Unrealized +40.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $385 Shares 1,689 Est. Cost $161.46 Unrealized +29.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $382 Shares 7,667 Est. Cost $38.07 Unrealized +20.8%
MET METLIFE INC 0.0%
Value ($000) $379 Shares 7,451 Est. Cost $27.32 Unrealized +44.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $378 Shares 19,953 Est. Cost $15.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $374 Shares 17,258 Est. Cost $24.78 Unrealized -28.9%
PPG PPG INDS INC 0.0%
Value ($000) $374 Shares 2,800 Est. Cost $80.05 Unrealized +40.6%
CNOOC LTD 0.0%
Value ($000) $373 Shares 2,238 Est. Cost $149.10 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $371 Shares 26,600 Est. Cost $17.86 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $368 Shares 4,617 Est. Cost $74.76 Unrealized +11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $365 Shares 8,406 Est. Cost $28.90 Unrealized +15.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $363 Shares 3,197 Est. Cost $65.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $363 Shares 1,790 Est. Cost $150.92 Unrealized +10.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $363 Shares 2,307 Est. Cost $110.71 Unrealized +36.3%
HUM HUMANA INC 0.0%
Value ($000) $362 Shares 986 Est. Cost $300.46 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $360 Shares 1,688 Est. Cost $156.01 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $359 Shares 6,683 Est. Cost $50.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $358 Shares 1,550 Est. Cost $20.98 Unrealized +80.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $355 Shares 8,467 Est. Cost $21.93 Unrealized +34.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $355 Shares 2,037 Est. Cost $113.43 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $350 Shares 7,690 Est. Cost $34.00 Unrealized +32.3%
APTIV PLC 0.0%
Value ($000) $349 Shares 3,671 Est. Cost $84.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $348 Shares 16,452 Est. Cost $14.88 Unrealized -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $345 Shares 4,418 Est. Cost $71.58 Unrealized -4.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $343 Shares 12,792 Est. Cost $20.24 Unrealized +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $341 Shares 2,393 Est. Cost $55.61 Unrealized +87.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $337 Shares 13,870 Est. Cost $38.55 Unrealized -35.7%
PCAR PACCAR INC 0.0%
Value ($000) $336 Shares 4,252 Est. Cost $36.23 Unrealized +12.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $335 Shares 29,225 Est. Cost $11.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $334 Shares 10,413 Est. Cost $48.96 Unrealized -53.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $331 Shares 6,419 Est. Cost $35.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $331 Shares 2,076 Est. Cost $106.54 Unrealized +12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $330 Shares 3,837 Est. Cost $63.73 Unrealized +14.7%
POOL POOL CORPORATION 0.0%
Value ($000) $327 Shares 1,539 Est. Cost $143.59 Unrealized +34.3%
KELLOGG CO 0.0%
Value ($000) $318 Shares 4,606 Est. Cost $41.60 Unrealized +16.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $317 Shares 6,134 Est. Cost $42.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $316 Shares 13,532 Est. Cost $16.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $313 Shares 4,939 Est. Cost $60.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $310 Shares 5,560 Est. Cost $46.98 Unrealized +11.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 Shares 6,134 Est. Cost $39.81 Unrealized
CUBIC CORP 0.0%
Value ($000) $306 Shares 4,808 Est. Cost $44.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $304 Shares 1,431 Est. Cost $150.29 Unrealized +30.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $302 Shares 11,109 Est. Cost $25.33 Unrealized +8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $302 Shares 1,577 Est. Cost $184.61 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $300 Shares 2,008 Est. Cost $116.34 Unrealized +22.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $299 Shares 3,576 Est. Cost $41.10 Unrealized +78.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $298 Shares 1,141 Est. Cost $209.36 Unrealized +25.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $295 Shares 5,051 Est. Cost $46.55 Unrealized +6.4%
E ENI S P A 0.0%
Value ($000) $294 Shares 9,495 Est. Cost $37.11 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 15,414 Est. Cost $18.49 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $291 Shares 2,396 Est. Cost $90.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $291 Shares 11,623 Est. Cost $25.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $291 Shares 10,654 Est. Cost $23.83 Unrealized +16.0%
CEDAR FAIR L P 0.0%
Value ($000) $288 Shares 5,200 Est. Cost $52.61 Unrealized
IX ORIX CORP 0.0%
Value ($000) $287 Shares 3,438 Est. Cost $75.41 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value ($000) $287 Shares 6,600 Est. Cost $26.05 Unrealized +25.6%
2U INC 0.0%
Value ($000) $287 Shares 11,966 Est. Cost $16.72 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $285 Shares 1,493 Est. Cost $145.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $285 Shares 1,681 Est. Cost $32.51 Unrealized +125.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 6,297 Est. Cost $33.25 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $284 Shares 15,150 Est. Cost $16.24 Unrealized +14.5%
NBIS YANDEX N V 0.0%
Value ($000) $283 Shares 6,513 Est. Cost $22.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $281 Shares 7,103 Est. Cost $37.32 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 5,336 Est. Cost $41.30 Unrealized +21.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $280 Shares 4,077 Est. Cost $60.42 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $279 Shares 4,041 Est. Cost $34.75 Unrealized +107.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $277 Shares 5,298 Est. Cost $52.19 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $277 Shares 3,537 Est. Cost $55.48 Unrealized +35.9%
IEX IDEX CORP 0.0%
Value ($000) $277 Shares 1,611 Est. Cost $130.09 Unrealized +15.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $273 Shares 11,301 Est. Cost $21.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $273 Shares 9,356 Est. Cost $28.99 Unrealized +0.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $272 Shares 26,775 Est. Cost $8.33 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $270 Shares 1,269 Est. Cost $212.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $269 Shares 27,831 Est. Cost $27.07 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $264 Shares 2,026 Est. Cost $90.69 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $263 Shares 3,220 Est. Cost $48.08 Unrealized +47.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $263 Shares 4,034 Est. Cost $29.46 Unrealized +11.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $262 Shares 4,354 Est. Cost $75.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $262 Shares 3,062 Est. Cost $80.90 Unrealized 0.0%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $261 Shares 4,735 Est. Cost $55.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $261 Shares 2,134 Est. Cost $102.91 Unrealized +18.3%
VFC V F CORP 0.0%
Value ($000) $261 Shares 2,621 Est. Cost $57.33 Unrealized +56.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $260 Shares 3,350 Est. Cost $41.54 Unrealized +39.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $258 Shares 4,500 Est. Cost $43.06 Unrealized +15.2%
COOPER COS INC 0.0%
Value ($000) $257 Shares 799 Est. Cost $296.70 Unrealized
ALC ALCON INC 0.0%
Value ($000) $253 Shares 4,480 Est. Cost $57.73 Unrealized -2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $252 Shares 5,022 Est. Cost $45.23 Unrealized +9.3%
NTES NETEASE INC 0.0%
Value ($000) $250 Shares 814 Est. Cost $267.97 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $250 Shares 10,719 Est. Cost $22.34 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 3,172 Est. Cost $68.12 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $249 Shares 1,685 Est. Cost $151.00 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 890 Est. Cost $249.35 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $248 Shares 1,912 Est. Cost $71.47 Unrealized +22.4%
HMS HLDGS CORP 0.0%
Value ($000) $248 Shares 8,378 Est. Cost $32.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $246 Shares 28,077 Est. Cost $8.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $244 Shares 1,634 Est. Cost $130.76 Unrealized +4.1%
AXGN AXOGEN INC 0.0%
Value ($000) $243 Shares 13,570 Est. Cost $18.27 Unrealized -19.1%
GGG GRACO INC 0.0%
Value ($000) $243 Shares 4,671 Est. Cost $41.55 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $242 Shares 1,965 Est. Cost $97.49 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $242 Shares 4,177 Est. Cost $46.07 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $242 Shares 3,861 Est. Cost $91.33 Unrealized -20.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $242 Shares 1,052 Est. Cost $183.38 Unrealized +0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $242 Shares 16,460 Est. Cost $12.74 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $241 Shares 2,532 Est. Cost $70.56 Unrealized +20.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $241 Shares 6,057 Est. Cost $24.39 Unrealized +1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $239 Shares 16,008 Est. Cost $13.19 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $239 Shares 4,964 Est. Cost $44.93 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $236 Shares 11,402 Est. Cost $17.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $236 Shares 97,493 Est. Cost $6.20 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $236 Shares 4,893 Est. Cost $53.08 Unrealized
NEW RELIC INC 0.0%
Value ($000) $235 Shares 3,582 Est. Cost $61.66 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $235 Shares 3,260 Est. Cost $59.82 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $234 Shares 17,207 Est. Cost $19.58 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $234 Shares 3,127 Est. Cost $60.28 Unrealized +10.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $234 Shares 8,255 Est. Cost $28.56 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $231 Shares 6,707 Est. Cost $25.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $231 Shares 1,643 Est. Cost $112.79 Unrealized +30.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $225 Shares 1,823 Est. Cost $89.16 Unrealized +23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $225 Shares 3,804 Est. Cost $29.84 Unrealized +64.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $225 Shares 281 Est. Cost $798.60 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $223 Shares 3,772 Est. Cost $12.50 Unrealized +326.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $223 Shares 24,371 Est. Cost $10.22 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 Shares 5,165 Est. Cost $39.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $223 Shares 6,903 Est. Cost $9.43 Unrealized +4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $222 Shares 1,625 Est. Cost $133.40 Unrealized +2.0%
FIREEYE INC 0.0%
Value ($000) $221 Shares 13,355 Est. Cost $14.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 6,560 Est. Cost $22.50 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $219 Shares 9,107 Est. Cost $24.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $217 Shares 1,431 Est. Cost $59.96 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 2,333 Est. Cost $93.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $216 Shares 2,261 Est. Cost $61.23 Unrealized +12.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $215 Shares 1,684 Est. Cost $125.26 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $213 Shares 10,995 Est. Cost $22.89 Unrealized -15.4%
AOS SMITH A O CORP 0.0%
Value ($000) $213 Shares 4,467 Est. Cost $43.82 Unrealized -1.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $213 Shares 7,293 Est. Cost $23.81 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $213 Shares 1,564 Est. Cost $111.08 Unrealized +3.2%
OMCL OMNICELL INC 0.0%
Value ($000) $210 Shares 2,570 Est. Cost $76.72 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $209 Shares 2,606 Est. Cost $45.09 Unrealized +63.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $208 Shares 4,988 Est. Cost $21.01 Unrealized +86.8%
ACM AECOM 0.0%
Value ($000) $207 Shares 4,800 Est. Cost $39.85 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $207 Shares 1,285 Est. Cost $161.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $205 Shares 1,629 Est. Cost $125.84 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $205 Shares 1,195 Est. Cost $166.62 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 2,813 Est. Cost $72.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $203 Shares 4,229 Est. Cost $39.52 Unrealized +12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $202 Shares 6,980 Est. Cost $21.17 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $202 Shares 13,866 Est. Cost $14.57 Unrealized
REALPAGE INC 0.0%
Value ($000) $202 Shares 3,762 Est. Cost $58.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $200 Shares 6,111 Est. Cost $32.73 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $189 Shares 12,822 Est. Cost $30.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $186 Shares 13,106 Est. Cost $14.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 12,291 Est. Cost $9.34 Unrealized +17.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $183 Shares 38,104 Est. Cost $6.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $175 Shares 16,926 Est. Cost $12.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $164 Shares 22,199 Est. Cost $8.37 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $162 Shares 10,900 Est. Cost $16.88 Unrealized
R1 RCM INC 0.0%
Value ($000) $160 Shares 12,345 Est. Cost $4.37 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $150 Shares 10,615 Est. Cost $12.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $150 Shares 16,075 Est. Cost $8.09 Unrealized -17.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $142 Shares 26,142 Est. Cost $5.86 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $113 Shares 10,531 Est. Cost $9.40 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $107 Shares 27,977 Est. Cost $20.59 Unrealized -80.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $8.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $69 Shares 13,975 Est. Cost $5.80 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $54 Shares 41,481 Est. Cost $1.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48 Shares 14,582 Est. Cost $3.63 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.20 Unrealized
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value ($000) $2 Shares 92,914 Est. Cost $0.04 Unrealized -11.0%