OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $1.78B (100.0% shares, 0.0% debt)

Holdings (612)

AAPL APPLE INC 3.2%
Value $56.16M Shares 447,776 Est. Cost $18.24 Unrealized +56.5%
LLY LILLY ELI & CO 3.1%
Value $55.56M Shares 665,498 Est. Cost $42.31 Unrealized +49.4%
WFC WELLS FARGO & CO NEW 2.0%
Value $36.14M Shares 642,554 Est. Cost $30.22 Unrealized +36.9%
ONB OLD NATL BANCORP IND 1.7%
Value $29.71M Shares 2,054,876 Est. Cost $13.45 Unrealized +4.7%
V VISA INC 1.6%
Value $28.85M Shares 429,645 Est. Cost $55.63 Unrealized +13.1%
XLY SELECT SECTOR SPDR TR 1.5%
Value $26.98M Shares 352,827 Est. Cost $61.06 Unrealized
PFE PFIZER INC 1.4%
Value $25.38M Shares 756,920 Est. Cost $16.70 Unrealized +24.4%
TJX TJX COS INC NEW 1.4%
Value $24.52M Shares 370,574 Est. Cost $22.37 Unrealized +28.2%
ABT ABBOTT LABS 1.4%
Value $24.21M Shares 493,252 Est. Cost $31.15 Unrealized +26.3%
DHR DANAHER CORP DEL 1.3%
Value $23.99M Shares 280,267 Est. Cost $25.17 Unrealized +38.5%
CVS CVS HEALTH CORP 1.3%
Value $23.79M Shares 226,861 Est. Cost $51.03 Unrealized +47.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $23.29M Shares 113,137 Est. Cost $183.21 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $23.21M Shares 240,596 Est. Cost $72.76 Unrealized -8.7%
BALL BALL CORP 1.3%
Value $22.83M Shares 325,509 Est. Cost $19.77 Unrealized +63.7%
BSV VANGUARD BD INDEX FD INC 1.3%
Value $22.83M Shares 284,721 Est. Cost $80.52 Unrealized
PRGO PERRIGO CO PLC 1.3%
Value $22.31M Shares 120,695 Est. Cost $144.54 Unrealized +31.9%
IVV ISHARES TR 1.2%
Value $22.04M Shares 106,351 Est. Cost $207.04 Unrealized
IBB ISHARES TR 1.2%
Value $21.83M Shares 59,162 Est. Cost $345.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $21.79M Shares 167,940 Est. Cost $82.26 Unrealized +53.5%
UNP UNION PAC CORP 1.2%
Value $21.55M Shares 225,963 Est. Cost $76.29 Unrealized +7.5%
STERICYCLE INC 1.2%
Value $20.81M Shares 155,389 Est. Cost $118.44 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $19.81M Shares 203,234 Est. Cost $67.59 Unrealized +10.2%
BA BOEING CO 1.1%
Value $19.66M Shares 141,762 Est. Cost $116.50 Unrealized +10.6%
XOM EXXON MOBIL CORP 1.1%
Value $19.36M Shares 232,659 Est. Cost $55.95 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $19.32M Shares 143,048 Est. Cost $90.39 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $19.03M Shares 280,806 Est. Cost $37.03 Unrealized +32.7%
GOOGLE INC 1.1%
Value $18.76M Shares 34,735 Est. Cost $583.80 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value $18.42M Shares 213,733 Est. Cost $56.87 Unrealized +17.4%
QCOM QUALCOMM INC 1.0%
Value $18.1M Shares 288,963 Est. Cost $46.11 Unrealized +9.1%
VTV VANGUARD INDEX FDS 1.0%
Value $17.5M Shares 209,937 Est. Cost $71.52 Unrealized
ORCL ORACLE CORP 1.0%
Value $17.31M Shares 429,614 Est. Cost $29.15 Unrealized +26.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $17.31M Shares 63,362 Est. Cost $248.82 Unrealized
COP CONOCOPHILLIPS 0.9%
Value $16.49M Shares 268,595 Est. Cost $46.26 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $15.97M Shares 76,502 Est. Cost $126.60 Unrealized +30.0%
MET METLIFE INC 0.9%
Value $15.39M Shares 274,859 Est. Cost $24.73 Unrealized +33.9%
IWM ISHARES TR 0.8%
Value $14.75M Shares 118,150 Est. Cost $118.82 Unrealized
MCD MCDONALDS CORP 0.8%
Value $13.99M Shares 147,157 Est. Cost $71.99 Unrealized +3.0%
EBAY EBAY INC 0.8%
Value $13.78M Shares 228,696 Est. Cost $19.95 Unrealized +11.3%
BIV VANGUARD BD INDEX FD INC 0.7%
Value $13.29M Shares 158,494 Est. Cost $86.18 Unrealized
CHD CHURCH & DWIGHT INC 0.7%
Value $13.12M Shares 161,651 Est. Cost $26.18 Unrealized +39.0%
BEN FRANKLIN RES INC 0.7%
Value $12.93M Shares 263,714 Est. Cost $30.31 Unrealized +3.2%
IP INTL PAPER CO 0.7%
Value $12.66M Shares 265,970 Est. Cost $26.05 Unrealized +20.9%
PEP PEPSICO INC 0.7%
Value $12.57M Shares 134,704 Est. Cost $62.71 Unrealized +10.5%
GENERAL ELECTRIC CO 0.7%
Value $12.45M Shares 468,457 Est. Cost $25.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $12.31M Shares 185,059 Est. Cost $32.67 Unrealized +40.8%
VMWARE INC 0.7%
Value $12.18M Shares 142,049 Est. Cost $81.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $12.14M Shares 292,784 Est. Cost $40.32 Unrealized
ABBV ABBVIE INC 0.7%
Value $11.63M Shares 173,023 Est. Cost $30.64 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $11.52M Shares 84,614 Est. Cost $138.01 Unrealized +3.3%
WMT WAL-MART STORES INC 0.6%
Value $11.46M Shares 161,520 Est. Cost $20.20 Unrealized +3.4%
DVY ISHARES TR 0.6%
Value $11.35M Shares 151,057 Est. Cost $77.94 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $10.68M Shares 220,719 Est. Cost $49.24 Unrealized
EFA ISHARES TR 0.6%
Value $10.48M Shares 165,131 Est. Cost $64.15 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $10.3M Shares 152,966 Est. Cost $68.34 Unrealized
ALLERGAN PLC 0.6%
Value $10.19M Shares 33,568 Est. Cost $303.44 Unrealized
MCK MCKESSON CORP 0.6%
Value $10.15M Shares 45,159 Est. Cost $211.91 Unrealized +0.6%
M MACYS INC 0.5%
Value $9.704M Shares 143,830 Est. Cost $64.23 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value $9.681M Shares 203,367 Est. Cost $40.74 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $9.671M Shares 123,618 Est. Cost $59.00 Unrealized +1.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $9.65M Shares 122,809 Est. Cost $80.11 Unrealized
T AT&T INC 0.5%
Value $9.13M Shares 257,025 Est. Cost $11.63 Unrealized +5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $9.043M Shares 186,259 Est. Cost $48.73 Unrealized
ISCV ISHARES 0.5%
Value $8.813M Shares 70,000 Est. Cost $131.21 Unrealized
IWF ISHARES TR 0.5%
Value $8.685M Shares 87,720 Est. Cost $98.70 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $8.456M Shares 78,438 Est. Cost $107.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $8.405M Shares 205,599 Est. Cost $41.74 Unrealized
VECTREN CORP 0.5%
Value $8.014M Shares 208,263 Est. Cost $33.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.99M Shares 39 Est. Cost $197594.58 Unrealized +8.6%
VOO VANGUARD INDEX FDS 0.4%
Value $7.941M Shares 42,055 Est. Cost $189.20 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $7.912M Shares 45,000 Est. Cost $177.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value $7.618M Shares 234,072 Est. Cost $32.55 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $7.598M Shares 172,098 Est. Cost $33.28 Unrealized +18.1%
IGSB ISHARES 0.4%
Value $7.434M Shares 70,573 Est. Cost $105.53 Unrealized
NOBLE ENERGY INC 0.4%
Value $7.196M Shares 168,596 Est. Cost $59.59 Unrealized
KO COCA COLA CO 0.4%
Value $7.192M Shares 183,345 Est. Cost $28.90 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $7.18M Shares 64,727 Est. Cost $104.36 Unrealized
IJH ISHARES TR 0.4%
Value $7.076M Shares 47,178 Est. Cost $136.57 Unrealized
C CITIGROUP INC 0.4%
Value $6.958M Shares 125,960 Est. Cost $36.11 Unrealized +12.3%
KMX CARMAX INC 0.4%
Value $6.832M Shares 103,194 Est. Cost $49.02 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.395M Shares 39,319 Est. Cost $114.87 Unrealized -10.3%
BLACKROCK INC 0.3%
Value $6.186M Shares 17,879 Est. Cost $340.11 Unrealized
IJR ISHARES TR 0.3%
Value $6.037M Shares 51,209 Est. Cost $104.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $5.805M Shares 65,259 Est. Cost $70.08 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value $5.735M Shares 138,281 Est. Cost $41.92 Unrealized
MMM 3M CO 0.3%
Value $5.33M Shares 34,541 Est. Cost $73.28 Unrealized +29.4%
EPP ISHARES 0.3%
Value $5.28M Shares 121,637 Est. Cost $46.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.271M Shares 113,097 Est. Cost $27.28 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.3%
Value $5.021M Shares 47,266 Est. Cost $96.79 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $4.933M Shares 124,423 Est. Cost $39.83 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $4.931M Shares 86,611 Est. Cost $33.66 Unrealized +19.5%
TGT TARGET CORP 0.3%
Value $4.725M Shares 57,891 Est. Cost $48.25 Unrealized +22.4%
HD HOME DEPOT INC 0.3%
Value $4.574M Shares 41,161 Est. Cost $70.17 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.532M Shares 31,984 Est. Cost $89.96 Unrealized +22.6%
INTC INTEL CORP 0.2%
Value $4.432M Shares 145,712 Est. Cost $20.43 Unrealized +22.8%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.352M Shares 63,204 Est. Cost $53.27 Unrealized
DON WISDOMTREE TR 0.2%
Value $4.258M Shares 51,519 Est. Cost $81.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.211M Shares 172,756 Est. Cost $22.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.188M Shares 49,586 Est. Cost $76.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.843M Shares 49,452 Est. Cost $74.58 Unrealized -8.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.757M Shares 69,488 Est. Cost $51.62 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.754M Shares 50,270 Est. Cost $68.69 Unrealized
SYK STRYKER CORP 0.2%
Value $3.747M Shares 39,208 Est. Cost $71.89 Unrealized +16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.673M Shares 46,154 Est. Cost $80.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.6M Shares 48,397 Est. Cost $60.10 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.413M Shares 61,581 Est. Cost $40.61 Unrealized +8.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $3.408M Shares 57,561 Est. Cost $31.86 Unrealized +24.4%
GILD GILEAD SCIENCES INC 0.2%
Value $3.357M Shares 28,670 Est. Cost $52.39 Unrealized +45.0%
SBUX STARBUCKS CORP 0.2%
Value $3.269M Shares 60,978 Est. Cost $35.33 Unrealized +15.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.233M Shares 50,557 Est. Cost $58.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.223M Shares 40,172 Est. Cost $55.49 Unrealized +21.8%
DIRECTV 0.2%
Value $3.187M Shares 34,348 Est. Cost $61.89 Unrealized
CSX CSX CORP 0.2%
Value $3.141M Shares 96,175 Est. Cost $7.71 Unrealized +27.4%
THFF FIRST FINL CORP IND 0.2%
Value $3.126M Shares 87,414 Est. Cost $20.42 Unrealized +20.6%
SYY SYSCO CORP 0.2%
Value $3.085M Shares 85,436 Est. Cost $27.61 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.915M Shares 36,363 Est. Cost $49.01 Unrealized -1.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $2.891M Shares 126,804 Est. Cost $23.28 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.772M Shares 62,967 Est. Cost $39.81 Unrealized
HDV ISHARES TR 0.2%
Value $2.756M Shares 37,458 Est. Cost $74.99 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.742M Shares 115,543 Est. Cost $22.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.738M Shares 66,132 Est. Cost $39.32 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.692M Shares 48,310 Est. Cost $34.34 Unrealized +13.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.646M Shares 26,937 Est. Cost $78.38 Unrealized +16.3%
GOOGLE INC 0.1%
Value $2.612M Shares 5,019 Est. Cost $576.66 Unrealized
NVS NOVARTIS A G 0.1%
Value $2.576M Shares 26,195 Est. Cost $84.98 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.49M Shares 76,267 Est. Cost $21.86 Unrealized +27.0%
CSCO CISCO SYS INC 0.1%
Value $2.398M Shares 87,324 Est. Cost $16.78 Unrealized +22.9%
AMZN AMAZON COM INC 0.1%
Value $2.396M Shares 5,520 Est. Cost $17.82 Unrealized +17.3%
NKE NIKE INC 0.1%
Value $2.356M Shares 21,807 Est. Cost $33.97 Unrealized +31.8%
MO ALTRIA GROUP INC 0.1%
Value $2.309M Shares 47,211 Est. Cost $17.60 Unrealized +43.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.295M Shares 62,872 Est. Cost $33.25 Unrealized
ECL ECOLAB INC 0.1%
Value $2.243M Shares 19,838 Est. Cost $86.58 Unrealized +18.1%
KRAFT FOODS GROUP INC 0.1%
Value $2.236M Shares 26,255 Est. Cost $67.46 Unrealized
META FACEBOOK INC 0.1%
Value $2.215M Shares 25,836 Est. Cost $77.66 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.174M Shares 11,694 Est. Cost $91.47 Unrealized +58.1%
CAT CATERPILLAR INC DEL 0.1%
Value $2.15M Shares 25,351 Est. Cost $71.09 Unrealized -7.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.129M Shares 21,713 Est. Cost $15.50 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.097M Shares 24,201 Est. Cost $61.17 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.059M Shares 26,464 Est. Cost $60.64 Unrealized -6.2%
IWP ISHARES TR 0.1%
Value $2.056M Shares 21,227 Est. Cost $82.62 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.054M Shares 19,744 Est. Cost $69.35 Unrealized +15.4%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.997M Shares 56,501 Est. Cost $32.52 Unrealized
ELV ANTHEM INC 0.1%
Value $1.994M Shares 12,145 Est. Cost $108.28 Unrealized +27.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.992M Shares 4,113 Est. Cost $48.07 Unrealized +16.4%
AIVI WISDOMTREE TR 0.1%
Value $1.954M Shares 45,901 Est. Cost $43.88 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.941M Shares 18,318 Est. Cost $68.22 Unrealized +11.2%
MGV VANGUARD WORLD FD 0.1%
Value $1.927M Shares 32,168 Est. Cost $50.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.921M Shares 20,926 Est. Cost $62.09 Unrealized +19.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.903M Shares 21,090 Est. Cost $84.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.879M Shares 40,088 Est. Cost $34.07 Unrealized +4.0%
BP BP PLC 0.1%
Value $1.855M Shares 46,435 Est. Cost $42.34 Unrealized
DE DEERE & CO 0.1%
Value $1.808M Shares 18,629 Est. Cost $69.07 Unrealized +9.1%
MDT MEDTRONIC PLC 0.1%
Value $1.807M Shares 24,377 Est. Cost $58.22 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.795M Shares 30,956 Est. Cost $10.69 Unrealized +21.4%
MGK VANGUARD WORLD FD 0.1%
Value $1.782M Shares 21,482 Est. Cost $69.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.772M Shares 37,356 Est. Cost $18.57 Unrealized +5.6%
LOW LOWES COS INC 0.1%
Value $1.751M Shares 26,155 Est. Cost $40.08 Unrealized +46.7%
POWERSHARES ETF TRUST 0.1%
Value $1.746M Shares 38,392 Est. Cost $65.22 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.746M Shares 25,075 Est. Cost $55.65 Unrealized +26.5%
SO SOUTHERN CO 0.1%
Value $1.73M Shares 41,288 Est. Cost $27.28 Unrealized +1.9%
CHUBB CORP 0.1%
Value $1.728M Shares 18,156 Est. Cost $91.26 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $1.72M Shares 19,743 Est. Cost $69.83 Unrealized +3.5%
IEFA ISHARES TR 0.1%
Value $1.697M Shares 29,115 Est. Cost $59.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.695M Shares 81,449 Est. Cost $13.23 Unrealized +6.0%
MINT PIMCO ETF TR 0.1%
Value $1.692M Shares 16,730 Est. Cost $101.13 Unrealized
IGIB ISHARES 0.1%
Value $1.675M Shares 15,386 Est. Cost $110.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.672M Shares 14,642 Est. Cost $75.86 Unrealized +31.8%
FAST FASTENAL CO 0.1%
Value $1.661M Shares 39,388 Est. Cost $8.55 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.654M Shares 11,678 Est. Cost $90.75 Unrealized +29.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.647M Shares 12,036 Est. Cost $71.23 Unrealized +47.2%
DHS WISDOMTREE TR 0.1%
Value $1.626M Shares 27,336 Est. Cost $59.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.617M Shares 31,243 Est. Cost $38.61 Unrealized +7.4%
HEALTHSOUTH CORP 0.1%
Value $1.612M Shares 35,000 Est. Cost $33.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.59M Shares 16,407 Est. Cost $68.04 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.582M Shares 25,899 Est. Cost $44.08 Unrealized +26.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.54M Shares 14,092 Est. Cost $82.57 Unrealized +22.9%
HOSPIRA INC 0.1%
Value $1.506M Shares 16,973 Est. Cost $39.11 Unrealized
CMI CUMMINS INC 0.1%
Value $1.487M Shares 11,337 Est. Cost $99.55 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value $1.456M Shares 23,405 Est. Cost $22.80 Unrealized +8.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.419M Shares 16,241 Est. Cost $72.68 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value $1.403M Shares 17,415 Est. Cost $47.74 Unrealized +12.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.401M Shares 18,644 Est. Cost $96.74 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.388M Shares 20,568 Est. Cost $52.77 Unrealized +4.5%
PRAXAIR INC 0.1%
Value $1.384M Shares 11,580 Est. Cost $115.65 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.38M Shares 17,361 Est. Cost $65.56 Unrealized +25.3%
KELLOGG CO 0.1%
Value $1.338M Shares 21,328 Est. Cost $40.18 Unrealized +2.4%
RAYTHEON CO 0.1%
Value $1.334M Shares 13,937 Est. Cost $86.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.322M Shares 15,019 Est. Cost $62.29 Unrealized +11.2%
G GENPACT LIMITED 0.1%
Value $1.305M Shares 61,166 Est. Cost $15.74 Unrealized +28.7%
DEM WISDOMTREE TR 0.1%
Value $1.297M Shares 29,875 Est. Cost $51.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.286M Shares 24,589 Est. Cost $33.06 Unrealized +10.7%
VV VANGUARD INDEX FDS 0.1%
Value $1.285M Shares 13,547 Est. Cost $90.88 Unrealized
PFF ISHARES 0.1%
Value $1.263M Shares 32,247 Est. Cost $39.87 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.263M Shares 60,960 Est. Cost $14.77 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.235M Shares 17,491 Est. Cost $42.92 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.222M Shares 17,591 Est. Cost $45.78 Unrealized +15.2%
WHOLE FOODS MKT INC 0.1%
Value $1.216M Shares 30,823 Est. Cost $48.13 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.215M Shares 50,054 Est. Cost $25.88 Unrealized
DOW CHEM CO 0.1%
Value $1.214M Shares 23,733 Est. Cost $41.46 Unrealized
EOG EOG RES INC 0.1%
Value $1.206M Shares 13,768 Est. Cost $69.97 Unrealized -3.1%
DEO DIAGEO P L C 0.1%
Value $1.202M Shares 10,359 Est. Cost $114.61 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.194M Shares 20,955 Est. Cost $66.29 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.187M Shares 11,639 Est. Cost $55.67 Unrealized +34.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.178M Shares 9,716 Est. Cost $102.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.17M Shares 15,051 Est. Cost $52.21 Unrealized +5.6%
ANSYS INC 0.1%
Value $1.159M Shares 12,708 Est. Cost $77.02 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.139M Shares 16,284 Est. Cost $32.00 Unrealized -1.7%
YUM YUM BRANDS INC 0.1%
Value $1.138M Shares 12,632 Est. Cost $40.54 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.133M Shares 27,552 Est. Cost $25.98 Unrealized +18.8%
FMC TECHNOLOGIES INC 0.1%
Value $1.129M Shares 27,217 Est. Cost $53.08 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.127M Shares 10,572 Est. Cost $106.60 Unrealized
MKL MARKEL CORP 0.1%
Value $1.111M Shares 1,387 Est. Cost $553.42 Unrealized +40.5%
E M C CORP MASS 0.1%
Value $1.107M Shares 41,962 Est. Cost $26.52 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.106M Shares 12,633 Est. Cost $52.96 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.104M Shares 10,308 Est. Cost $87.91 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.101M Shares 10,286 Est. Cost $109.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.084M Shares 11,194 Est. Cost $68.32 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.075M Shares 27,386 Est. Cost $24.74 Unrealized +15.6%
SPECTRA ENERGY CORP 0.1%
Value $1.066M Shares 32,708 Est. Cost $36.20 Unrealized
VFC V F CORP 0.1%
Value $1.053M Shares 15,104 Est. Cost $57.66 Unrealized +17.3%
COLFAX CORP 0.1%
Value $1.049M Shares 22,733 Est. Cost $48.55 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.044M Shares 21,616 Est. Cost $71.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.031M Shares 22,242 Est. Cost $32.18 Unrealized +27.2%
DST SYS INC DEL 0.1%
Value $1.029M Shares 8,166 Est. Cost $82.71 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.025M Shares 17,702 Est. Cost $37.41 Unrealized +9.6%
AGG ISHARES TR 0.1%
Value $1.014M Shares 9,319 Est. Cost $110.90 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.008M Shares 19,042 Est. Cost $38.96 Unrealized -2.5%
IWR ISHARES TR 0.1%
Value $996K Shares 5,849 Est. Cost $172.55 Unrealized
UNILEVER PLC 0.1%
Value $990K Shares 23,044 Est. Cost $41.95 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $990K Shares 11,057 Est. Cost $67.09 Unrealized +1.0%
ING ING GROEP N V 0.1%
Value $983K Shares 59,314 Est. Cost $12.92 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $976K Shares 23,441 Est. Cost $49.14 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $935K Shares 31,223 Est. Cost $17.67 Unrealized
BAC BANK AMER CORP 0.1%
Value $934K Shares 54,829 Est. Cost $12.06 Unrealized +8.8%
ACE LTD 0.1%
Value $918K Shares 9,026 Est. Cost $103.53 Unrealized
O REALTY INCOME CORP 0.1%
Value $900K Shares 20,277 Est. Cost $29.95 Unrealized -7.2%
COMCAST CORP NEW 0.1%
Value $899K Shares 15,000 Est. Cost $49.96 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $897K Shares 10,541 Est. Cost $85.10 Unrealized
JOHNSON CTLS INC 0.1%
Value $896K Shares 18,097 Est. Cost $47.63 Unrealized
TIFFANY & CO NEW 0.0%
Value $889K Shares 9,687 Est. Cost $93.38 Unrealized
IWO ISHARES TR 0.0%
Value $885K Shares 5,727 Est. Cost $138.42 Unrealized
HEALTH CARE REIT INC 0.0%
Value $885K Shares 13,479 Est. Cost $72.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $876K Shares 5,525 Est. Cost $66.30 Unrealized +103.0%
NATIONAL GRID PLC 0.0%
Value $867K Shares 13,427 Est. Cost $64.57 Unrealized
UBS UBS GROUP AG 0.0%
Value $858K Shares 40,443 Est. Cost $19.42 Unrealized +7.5%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $845K Shares 18,017 Est. Cost $42.77 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $844K Shares 91,819 Est. Cost $11.31 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $837K Shares 40,307 Est. Cost $15.65 Unrealized +29.4%
NATIONAL INSTRS CORP 0.0%
Value $836K Shares 28,391 Est. Cost $30.10 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $832K Shares 43,881 Est. Cost $19.25 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $825K Shares 12,560 Est. Cost $52.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $823K Shares 15,022 Est. Cost $63.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $821K Shares 12,553 Est. Cost $48.59 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.0%
Value $812K Shares 15,751 Est. Cost $28.65 Unrealized +44.0%
STANCORP FINL GROUP INC 0.0%
Value $811K Shares 10,727 Est. Cost $51.86 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $807K Shares 8,886 Est. Cost $52.46 Unrealized +70.8%
LAD LITHIA MTRS INC 0.0%
Value $799K Shares 7,061 Est. Cost $75.66 Unrealized +40.7%
BB&T CORP 0.0%
Value $798K Shares 19,784 Est. Cost $38.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value $796K Shares 13,824 Est. Cost $58.23 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $792K Shares 41,827 Est. Cost $19.05 Unrealized +3.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $789K Shares 4,364 Est. Cost $180.80 Unrealized
USB US BANCORP DEL 0.0%
Value $782K Shares 18,006 Est. Cost $28.99 Unrealized +3.2%
PPG PPG INDS INC 0.0%
Value $766K Shares 6,680 Est. Cost $78.69 Unrealized +20.0%
IJK ISHARES TR 0.0%
Value $763K Shares 4,504 Est. Cost $158.59 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $756K Shares 20,844 Est. Cost $33.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $755K Shares 5,639 Est. Cost $119.63 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $753K Shares 25,032 Est. Cost $18.46 Unrealized -7.5%
SONY SONY CORP 0.0%
Value $751K Shares 26,432 Est. Cost $22.88 Unrealized
DWM WISDOMTREE TR 0.0%
Value $750K Shares 14,694 Est. Cost $55.99 Unrealized
MARATHON OIL CORP 0.0%
Value $749K Shares 28,197 Est. Cost $35.96 Unrealized
CHICOS FAS INC 0.0%
Value $737K Shares 44,293 Est. Cost $16.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $737K Shares 7,116 Est. Cost $53.59 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $737K Shares 12,468 Est. Cost $53.27 Unrealized
DES WISDOMTREE TR 0.0%
Value $736K Shares 10,436 Est. Cost $68.75 Unrealized
NETSUITE INC 0.0%
Value $734K Shares 8,001 Est. Cost $106.72 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $730K Shares 7,040 Est. Cost $100.90 Unrealized
EEM ISHARES TR 0.0%
Value $727K Shares 18,348 Est. Cost $40.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $725K Shares 11,170 Est. Cost $43.25 Unrealized +25.6%
HEWLETT PACKARD CO 0.0%
Value $718K Shares 23,936 Est. Cost $30.07 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $715K Shares 10,689 Est. Cost $40.75 Unrealized +9.4%
CNI CANADIAN NATL RY CO 0.0%
Value $713K Shares 12,354 Est. Cost $45.39 Unrealized +13.6%
PRECISION CASTPARTS CORP 0.0%
Value $712K Shares 3,564 Est. Cost $225.99 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $704K Shares 42,246 Est. Cost $17.28 Unrealized
CIGNA CORPORATION 0.0%
Value $696K Shares 4,298 Est. Cost $75.88 Unrealized
TOTAL S A 0.0%
Value $695K Shares 14,131 Est. Cost $68.72 Unrealized
HARRIS CORP DEL 0.0%
Value $688K Shares 8,950 Est. Cost $73.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $687K Shares 8,209 Est. Cost $53.51 Unrealized +22.5%
AETNA INC NEW 0.0%
Value $677K Shares 5,313 Est. Cost $64.68 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $658K Shares 6,155 Est. Cost $99.79 Unrealized
IWS ISHARES TR 0.0%
Value $655K Shares 8,875 Est. Cost $70.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $652K Shares 7,199 Est. Cost $85.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $642K Shares 9,984 Est. Cost $58.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $641K Shares 12,649 Est. Cost $41.19 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $639K Shares 18,832 Est. Cost $32.94 Unrealized +0.5%
GULFMARK OFFSHORE INC 0.0%
Value $636K Shares 54,800 Est. Cost $47.14 Unrealized
CME CME GROUP INC 0.0%
Value $635K Shares 6,823 Est. Cost $61.48 Unrealized +0.2%
GLW CORNING INC 0.0%
Value $633K Shares 32,055 Est. Cost $12.21 Unrealized +32.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $627K Shares 43,186 Est. Cost $14.93 Unrealized
HSN INC 0.0%
Value $624K Shares 8,897 Est. Cost $54.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $621K Shares 13,570 Est. Cost $46.65 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $620K Shares 43,535 Est. Cost $14.06 Unrealized -5.2%
F FORD MTR CO DEL 0.0%
Value $620K Shares 41,300 Est. Cost $8.66 Unrealized +1.1%
JLL JONES LANG LASALLE INC 0.0%
Value $617K Shares 3,608 Est. Cost $115.53 Unrealized +42.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value $616K Shares 7,580 Est. Cost $82.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $615K Shares 4,923 Est. Cost $68.65 Unrealized +48.3%
CTAS CINTAS CORP 0.0%
Value $611K Shares 7,221 Est. Cost $18.13 Unrealized +3.5%
SYNA SYNAPTICS INC 0.0%
Value $611K Shares 7,050 Est. Cost $61.39 Unrealized +48.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $594K Shares 10,364 Est. Cost $67.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $592K Shares 6,132 Est. Cost $69.22 Unrealized +16.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $586K Shares 19,637 Est. Cost $30.51 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $585K Shares 11,928 Est. Cost $30.36 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $585K Shares 9,462 Est. Cost $45.34 Unrealized +0.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $582K Shares 19,272 Est. Cost $38.68 Unrealized -17.5%
AMTRUST FINL SVCS INC 0.0%
Value $579K Shares 8,835 Est. Cost $40.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $575K Shares 29,847 Est. Cost $10.18 Unrealized +37.9%
CA INC 0.0%
Value $574K Shares 19,583 Est. Cost $30.87 Unrealized
ALPS ETF TR 0.0%
Value $571K Shares 36,645 Est. Cost $19.17 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $566K Shares 18,399 Est. Cost $29.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $559K Shares 6,910 Est. Cost $30.68 Unrealized +3.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $559K Shares 13,348 Est. Cost $43.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $558K Shares 10,506 Est. Cost $38.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $557K Shares 13,547 Est. Cost $35.77 Unrealized +7.4%
TIP ISHARES TR 0.0%
Value $555K Shares 4,957 Est. Cost $114.25 Unrealized
ITC HLDGS CORP 0.0%
Value $555K Shares 17,259 Est. Cost $38.45 Unrealized
PII POLARIS INDS INC 0.0%
Value $555K Shares 3,745 Est. Cost $138.60 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $553K Shares 4,531 Est. Cost $73.56 Unrealized +35.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $546K Shares 20,098 Est. Cost $11.95 Unrealized -19.7%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $546K Shares 20,348 Est. Cost $22.43 Unrealized
AVIVA PLC 0.0%
Value $545K Shares 35,010 Est. Cost $17.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $545K Shares 12,781 Est. Cost $30.13 Unrealized +6.2%
HCC INS HLDGS INC 0.0%
Value $544K Shares 7,083 Est. Cost $44.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $543K Shares 7,714 Est. Cost $83.51 Unrealized -11.5%
IVZ INVESCO LTD 0.0%
Value $543K Shares 14,472 Est. Cost $24.59 Unrealized +1.3%
AGL RES INC 0.0%
Value $542K Shares 11,645 Est. Cost $47.57 Unrealized
CUBE CUBESMART 0.0%
Value $540K Shares 23,296 Est. Cost $16.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $539K Shares 8,970 Est. Cost $19.41 Unrealized +18.4%
AON PLC 0.0%
Value $538K Shares 5,396 Est. Cost $96.68 Unrealized
KSS KOHLS CORP 0.0%
Value $535K Shares 8,535 Est. Cost $53.65 Unrealized +29.4%
TTEK TETRA TECH INC NEW 0.0%
Value $534K Shares 20,813 Est. Cost $5.18 Unrealized -1.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $531K Shares 18,015 Est. Cost $10.80 Unrealized +39.2%
WU WESTERN UN CO 0.0%
Value $531K Shares 26,131 Est. Cost $17.54 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $529K Shares 15,843 Est. Cost $32.96 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $529K Shares 17,229 Est. Cost $22.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $524K Shares 10,439 Est. Cost $35.76 Unrealized +6.9%
TILE INTERFACE INC 0.0%
Value $523K Shares 20,869 Est. Cost $17.54 Unrealized +26.2%
GLD SPDR GOLD TRUST 0.0%
Value $522K Shares 4,645 Est. Cost $128.04 Unrealized
KN KNOWLES CORP 0.0%
Value $519K Shares 28,668 Est. Cost $27.46 Unrealized -29.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $516K Shares 9,554 Est. Cost $33.97 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value $515K Shares 20,072 Est. Cost $23.54 Unrealized +7.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $514K Shares 40,484 Est. Cost $12.70 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $512K Shares 9,711 Est. Cost $53.86 Unrealized
GAP GAP INC DEL 0.0%
Value $507K Shares 13,285 Est. Cost $27.02 Unrealized +0.5%
GNTX GENTEX CORP 0.0%
Value $506K Shares 30,856 Est. Cost $17.58 Unrealized -0.6%
ISHARES 0.0%
Value $506K Shares 18,440 Est. Cost $45.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $505K Shares 8,176 Est. Cost $39.95 Unrealized +33.5%
THG HANOVER INS GROUP INC 0.0%
Value $505K Shares 6,826 Est. Cost $36.21 Unrealized +46.9%
BIDU BAIDU INC 0.0%
Value $505K Shares 2,541 Est. Cost $131.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $494K Shares 9,124 Est. Cost $44.35 Unrealized
NUE NUCOR CORP 0.0%
Value $491K Shares 11,149 Est. Cost $38.49 Unrealized -3.3%
HAS HASBRO INC 0.0%
Value $488K Shares 6,524 Est. Cost $42.21 Unrealized +19.3%
TTC TORO CO 0.0%
Value $487K Shares 7,190 Est. Cost $33.76 Unrealized +1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $486K Shares 8,150 Est. Cost $29.61 Unrealized +12.1%
ENSTAR GROUP LIMITED 0.0%
Value $484K Shares 3,122 Est. Cost $136.58 Unrealized
CERNER CORP 0.0%
Value $483K Shares 6,995 Est. Cost $59.62 Unrealized
CHEMTURA CORP 0.0%
Value $480K Shares 16,966 Est. Cost $24.71 Unrealized
BOFI HLDG INC 0.0%
Value $480K Shares 4,537 Est. Cost $85.81 Unrealized
SNY SANOFI 0.0%
Value $479K Shares 9,664 Est. Cost $51.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $478K Shares 6,070 Est. Cost $46.69 Unrealized +43.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $475K Shares 22,378 Est. Cost $21.27 Unrealized
PLANTRONICS INC NEW 0.0%
Value $474K Shares 8,409 Est. Cost $45.31 Unrealized
MASI MASIMO CORP 0.0%
Value $474K Shares 12,239 Est. Cost $35.83 Unrealized 0.0%
HCP INC 0.0%
Value $471K Shares 12,922 Est. Cost $42.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $468K Shares 4,443 Est. Cost $67.62 Unrealized +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $468K Shares 7,190 Est. Cost $25.88 Unrealized +16.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $465K Shares 7,120 Est. Cost $65.31 Unrealized
STERIS CORP 0.0%
Value $462K Shares 7,166 Est. Cost $45.51 Unrealized
ANADARKO PETE CORP 0.0%
Value $461K Shares 5,903 Est. Cost $82.86 Unrealized
HSY HERSHEY CO 0.0%
Value $460K Shares 5,178 Est. Cost $76.69 Unrealized -4.7%
ISHARES TR 0.0%
Value $458K Shares 17,937 Est. Cost $25.60 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $458K Shares 5,845 Est. Cost $62.00 Unrealized +16.1%
SJM SMUCKER J M CO 0.0%
Value $456K Shares 4,208 Est. Cost $73.47 Unrealized +14.7%
MGA MAGNA INTL INC 0.0%
Value $453K Shares 8,079 Est. Cost $40.93 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value $451K Shares 10,681 Est. Cost $47.38 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $450K Shares 2,444 Est. Cost $103.58 Unrealized +21.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $446K Shares 9,316 Est. Cost $38.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $446K Shares 11,635 Est. Cost $22.45 Unrealized +8.4%
THRM GENTHERM INC 0.0%
Value $446K Shares 8,121 Est. Cost $40.05 Unrealized +32.3%
HOLLYFRONTIER CORP 0.0%
Value $445K Shares 10,438 Est. Cost $45.06 Unrealized
CLARCOR INC 0.0%
Value $445K Shares 7,156 Est. Cost $55.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $444K Shares 5,810 Est. Cost $41.18 Unrealized +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $440K Shares 2,500 Est. Cost $175.46 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $437K Shares 6,067 Est. Cost $14.16 Unrealized -13.3%
SYMANTEC CORP 0.0%
Value $435K Shares 18,731 Est. Cost $22.94 Unrealized
BEMIS INC 0.0%
Value $435K Shares 9,672 Est. Cost $46.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $433K Shares 14,984 Est. Cost $20.93 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $431K Shares 2,533 Est. Cost $11.00 Unrealized +60.1%
AV HOMES INC 0.0%
Value $431K Shares 30,000 Est. Cost $18.17 Unrealized
IJJ ISHARES TR 0.0%
Value $430K Shares 3,331 Est. Cost $127.40 Unrealized
DLX DELUXE CORP 0.0%
Value $425K Shares 6,848 Est. Cost $43.30 Unrealized 0.0%
STAPLES INC 0.0%
Value $424K Shares 27,716 Est. Cost $15.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $424K Shares 18,631 Est. Cost $22.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $424K Shares 10,816 Est. Cost $30.84 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value $421K Shares 5,274 Est. Cost $68.71 Unrealized +16.9%
ISHARES 0.0%
Value $420K Shares 15,820 Est. Cost $43.30 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $420K Shares 23,173 Est. Cost $24.46 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $420K Shares 5,350 Est. Cost $57.90 Unrealized +4.1%
OWENS ILL INC 0.0%
Value $420K Shares 18,302 Est. Cost $22.95 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $417K Shares 10,287 Est. Cost $45.18 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $417K Shares 3,465 Est. Cost $109.06 Unrealized +12.7%
BROADCOM CORP 0.0%
Value $415K Shares 8,060 Est. Cost $40.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $414K Shares 11,660 Est. Cost $36.05 Unrealized -3.3%
SHIRE PLC 0.0%
Value $413K Shares 1,708 Est. Cost $240.88 Unrealized
CHIMERA INVT CORP 0.0%
Value $411K Shares 30,000 Est. Cost $13.70 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $409K Shares 19,393 Est. Cost $21.18 Unrealized
SYNTEL INC 0.0%
Value $407K Shares 8,570 Est. Cost $64.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $406K Shares 11,121 Est. Cost $36.49 Unrealized
VYX NCR CORP NEW 0.0%
Value $405K Shares 13,446 Est. Cost $20.04 Unrealized -7.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value $404K Shares 3,039 Est. Cost $103.06 Unrealized
KEY KEYCORP NEW 0.0%
Value $402K Shares 26,776 Est. Cost $7.51 Unrealized +28.4%
ESSENDANT INC 0.0%
Value $402K Shares 10,252 Est. Cost $39.21 Unrealized
MONSANTO CO NEW 0.0%
Value $400K Shares 3,759 Est. Cost $116.70 Unrealized
MTB M & T BK CORP 0.0%
Value $399K Shares 3,196 Est. Cost $90.15 Unrealized +1.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $396K Shares 3,497 Est. Cost $98.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $393K Shares 17,330 Est. Cost $22.68 Unrealized
GUESS INC 0.0%
Value $393K Shares 20,502 Est. Cost $29.68 Unrealized
AES AES CORP 0.0%
Value $392K Shares 29,592 Est. Cost $9.33 Unrealized -3.0%
VOX VANGUARD WORLD FDS 0.0%
Value $389K Shares 4,475 Est. Cost $87.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $389K Shares 9,576 Est. Cost $40.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $384K Shares 8,455 Est. Cost $33.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $384K Shares 2,205 Est. Cost $105.26 Unrealized +70.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $384K Shares 7,285 Est. Cost $52.71 Unrealized
DENBURY RES INC 0.0%
Value $382K Shares 60,000 Est. Cost $16.43 Unrealized
DLN WISDOMTREE TR 0.0%
Value $379K Shares 5,239 Est. Cost $70.79 Unrealized
NEUSTAR INC 0.0%
Value $379K Shares 12,963 Est. Cost $24.90 Unrealized
ICLR ICON PLC 0.0%
Value $378K Shares 5,617 Est. Cost $67.47 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $375K Shares 5,335 Est. Cost $67.48 Unrealized
PALL CORP 0.0%
Value $374K Shares 3,007 Est. Cost $84.90 Unrealized
POTASH CORP SASK INC 0.0%
Value $371K Shares 11,983 Est. Cost $31.64 Unrealized
OMNICARE INC 0.0%
Value $371K Shares 3,939 Est. Cost $54.27 Unrealized
VIACOM INC NEW 0.0%
Value $371K Shares 5,746 Est. Cost $75.00 Unrealized
THO THOR INDS INC 0.0%
Value $371K Shares 6,588 Est. Cost $35.73 Unrealized +37.3%
RYDEX ETF TRUST 0.0%
Value $371K Shares 4,109 Est. Cost $83.83 Unrealized
II VI INC 0.0%
Value $370K Shares 19,473 Est. Cost $15.15 Unrealized
LII LENNOX INTL INC 0.0%
Value $368K Shares 3,414 Est. Cost $97.75 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $368K Shares 14,006 Est. Cost $28.42 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $365K Shares 3,242 Est. Cost $112.58 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $365K Shares 30,696 Est. Cost $10.66 Unrealized
BKE BUCKLE INC 0.0%
Value $364K Shares 7,959 Est. Cost $16.02 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value $364K Shares 3,241 Est. Cost $65.37 Unrealized +45.3%
FDS FACTSET RESH SYS INC 0.0%
Value $364K Shares 2,241 Est. Cost $133.99 Unrealized +8.5%
UBIQUITI NETWORKS INC 0.0%
Value $360K Shares 11,277 Est. Cost $41.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $359K Shares 594 Est. Cost $11.45 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.0%
Value $358K Shares 18,623 Est. Cost $19.87 Unrealized -9.4%
PRI PRIMERICA INC 0.0%
Value $357K Shares 7,820 Est. Cost $45.15 Unrealized +3.4%
RWR SPDR SERIES TRUST 0.0%
Value $353K Shares 4,180 Est. Cost $90.93 Unrealized
WESTERN REFNG INC 0.0%
Value $350K Shares 8,024 Est. Cost $43.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $347K Shares 14,351 Est. Cost $20.20 Unrealized
AG MTG INVT TR INC 0.0%
Value $346K Shares 20,000 Est. Cost $15.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $343K Shares 47,576 Est. Cost $6.87 Unrealized
DHX DHI GROUP INC 0.0%
Value $343K Shares 38,614 Est. Cost $8.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $342K Shares 3,304 Est. Cost $27.92 Unrealized +74.5%
DRIL-QUIP INC 0.0%
Value $342K Shares 4,540 Est. Cost $75.33 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $341K Shares 8,192 Est. Cost $34.89 Unrealized
AMGN AMGEN INC 0.0%
Value $339K Shares 2,209 Est. Cost $115.98 Unrealized +1.4%
CHE CHEMED CORP NEW 0.0%
Value $338K Shares 2,572 Est. Cost $86.02 Unrealized +37.7%
ADI ANALOG DEVICES INC 0.0%
Value $337K Shares 5,237 Est. Cost $36.82 Unrealized +42.0%
QEP RES INC 0.0%
Value $336K Shares 18,172 Est. Cost $29.07 Unrealized
IVE ISHARES TR 0.0%
Value $335K Shares 3,629 Est. Cost $90.80 Unrealized
UNM UNUM GROUP 0.0%
Value $334K Shares 9,356 Est. Cost $27.85 Unrealized +25.6%
ARW ARROW ELECTRS INC 0.0%
Value $333K Shares 5,975 Est. Cost $54.78 Unrealized +10.9%
CHINA MOBILE LIMITED 0.0%
Value $333K Shares 5,207 Est. Cost $56.57 Unrealized
PARKWAY PPTYS INC 0.0%
Value $333K Shares 19,090 Est. Cost $18.29 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $332K Shares 36,507 Est. Cost $7.45 Unrealized +9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $329K Shares 6,566 Est. Cost $50.11 Unrealized
UMBF UMB FINL CORP 0.0%
Value $329K Shares 5,762 Est. Cost $53.01 Unrealized +1.4%
AGCO AGCO CORP 0.0%
Value $327K Shares 5,753 Est. Cost $42.48 Unrealized -4.8%
BRISTOW GROUP INC 0.0%
Value $327K Shares 6,140 Est. Cost $64.99 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $327K Shares 6,883 Est. Cost $53.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $326K Shares 15,337 Est. Cost $21.25 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $326K Shares 1,466 Est. Cost $222.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $318K Shares 6,798 Est. Cost $24.55 Unrealized +7.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 12,511 Est. Cost $27.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value $316K Shares 5,829 Est. Cost $38.80 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value $316K Shares 15,042 Est. Cost $21.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $315K Shares 7,493 Est. Cost $31.12 Unrealized +5.0%
QLIK TECHNOLOGIES INC 0.0%
Value $314K Shares 8,984 Est. Cost $31.09 Unrealized
WPX ENERGY INC 0.0%
Value $314K Shares 25,600 Est. Cost $20.06 Unrealized
AMERICAN CAP LTD 0.0%
Value $313K Shares 23,091 Est. Cost $14.79 Unrealized
SPDR SERIES TRUST 0.0%
Value $311K Shares 8,101 Est. Cost $38.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $310K Shares 7,015 Est. Cost $23.88 Unrealized +45.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $310K Shares 8,947 Est. Cost $30.16 Unrealized
CARBO CERAMICS INC 0.0%
Value $309K Shares 7,433 Est. Cost $65.70 Unrealized
SANDISK CORP 0.0%
Value $309K Shares 5,300 Est. Cost $104.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $308K Shares 1,780 Est. Cost $174.07 Unrealized +7.9%
VBK VANGUARD INDEX FDS 0.0%
Value $308K Shares 2,294 Est. Cost $125.28 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $305K Shares 18,265 Est. Cost $17.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $305K Shares 3,274 Est. Cost $65.68 Unrealized +11.1%
XILINX INC 0.0%
Value $304K Shares 6,876 Est. Cost $43.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $303K Shares 4,542 Est. Cost $37.59 Unrealized +14.7%
NTT DOCOMO INC 0.0%
Value $302K Shares 15,792 Est. Cost $16.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $296K Shares 3,098 Est. Cost $67.57 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $296K Shares 1,710 Est. Cost $81.50 Unrealized +32.7%
IJS ISHARES TR 0.0%
Value $295K Shares 2,505 Est. Cost $115.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $295K Shares 12,279 Est. Cost $19.28 Unrealized +20.3%
CCL CARNIVAL CORP 0.0%
Value $294K Shares 5,955 Est. Cost $28.70 Unrealized +41.5%
MCGRAW HILL FINL INC 0.0%
Value $294K Shares 2,923 Est. Cost $59.22 Unrealized
MEREDITH CORP 0.0%
Value $294K Shares 5,635 Est. Cost $47.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $293K Shares 3,230 Est. Cost $88.99 Unrealized
APACHE CORP 0.0%
Value $293K Shares 5,079 Est. Cost $89.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 10,142 Est. Cost $27.23 Unrealized +5.3%
RYANAIR HLDGS PLC 0.0%
Value $291K Shares 4,074 Est. Cost $71.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $290K Shares 2,326 Est. Cost $97.78 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $285K Shares 1,965 Est. Cost $145.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $284K Shares 12,631 Est. Cost $16.84 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value $284K Shares 9,124 Est. Cost $31.13 Unrealized
IMPERVA INC 0.0%
Value $283K Shares 4,173 Est. Cost $47.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 3,300 Est. Cost $87.58 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $280K Shares 2,550 Est. Cost $125.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value $280K Shares 6,786 Est. Cost $45.73 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $280K Shares 9,558 Est. Cost $26.40 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $280K Shares 8,508 Est. Cost $21.56 Unrealized +21.6%
WEATHERFORD INTL PLC 0.0%
Value $280K Shares 22,791 Est. Cost $12.29 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $278K Shares 4,929 Est. Cost $40.70 Unrealized +17.7%
EME EMCOR GROUP INC 0.0%
Value $278K Shares 5,811 Est. Cost $37.92 Unrealized +17.3%
APPROACH RESOURCES INC 0.0%
Value $274K Shares 40,000 Est. Cost $6.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $271K Shares 5,110 Est. Cost $44.66 Unrealized +29.6%
FOSL FOSSIL GROUP INC 0.0%
Value $270K Shares 3,891 Est. Cost $113.49 Unrealized -31.6%
RDY DR REDDYS LABS LTD 0.0%
Value $270K Shares 4,888 Est. Cost $55.24 Unrealized
POST PPTYS INC 0.0%
Value $270K Shares 4,964 Est. Cost $49.33 Unrealized
EXC EXELON CORP 0.0%
Value $268K Shares 8,515 Est. Cost $16.23 Unrealized +1.2%
HUN HUNTSMAN CORP 0.0%
Value $267K Shares 12,068 Est. Cost $25.82 Unrealized -12.4%
LQD ISHARES TR 0.0%
Value $266K Shares 2,296 Est. Cost $118.75 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 3,926 Est. Cost $59.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $264K Shares 5,468 Est. Cost $36.68 Unrealized +0.4%
CCK CROWN HOLDINGS INC 0.0%
Value $264K Shares 4,991 Est. Cost $41.75 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.0%
Value $263K Shares 5,141 Est. Cost $53.45 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 11,984 Est. Cost $23.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $262K Shares 1,500 Est. Cost $14.35 Unrealized +86.0%
IX ORIX CORP 0.0%
Value $260K Shares 3,490 Est. Cost $74.50 Unrealized
CNOOC LTD 0.0%
Value $260K Shares 1,829 Est. Cost $142.15 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $260K Shares 3,480 Est. Cost $60.46 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $258K Shares 9,464 Est. Cost $27.26 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $256K Shares 10,648 Est. Cost $24.04 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $256K Shares 5,588 Est. Cost $47.80 Unrealized
STN STANTEC INC 0.0%
Value $249K Shares 8,538 Est. Cost $29.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $249K Shares 2,724 Est. Cost $102.18 Unrealized
POWERSHARES ETF TR II 0.0%
Value $246K Shares 4,708 Est. Cost $46.96 Unrealized
ABBNY ABB LTD 0.0%
Value $246K Shares 11,781 Est. Cost $21.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $244K Shares 1,903 Est. Cost $100.94 Unrealized +8.3%
NEU NEWMARKET CORP 0.0%
Value $240K Shares 541 Est. Cost $228.14 Unrealized +64.7%
IEV ISHARES TR 0.0%
Value $240K Shares 5,484 Est. Cost $44.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value $238K Shares 3,940 Est. Cost $60.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $235K Shares 3,760 Est. Cost $38.83 Unrealized +0.3%
FINANCIAL ENGINES INC 0.0%
Value $235K Shares 5,525 Est. Cost $41.78 Unrealized
SJNK SPDR SER TR 0.0%
Value $235K Shares 8,141 Est. Cost $28.87 Unrealized
ENERGEN CORP 0.0%
Value $234K Shares 3,437 Est. Cost $80.56 Unrealized
HL HECLA MNG CO 0.0%
Value $234K Shares 89,098 Est. Cost $3.09 Unrealized -5.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $233K Shares 14,349 Est. Cost $33.67 Unrealized -51.1%
KNOLL INC 0.0%
Value $233K Shares 9,317 Est. Cost $15.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $232K Shares 1,999 Est. Cost $101.50 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $232K Shares 4,247 Est. Cost $45.21 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $232K Shares 6,381 Est. Cost $29.69 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value $231K Shares 14,068 Est. Cost $14.57 Unrealized
ORANY ORANGE 0.0%
Value $229K Shares 14,894 Est. Cost $15.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $227K Shares 3,129 Est. Cost $42.94 Unrealized +39.0%
XL GROUP PLC 0.0%
Value $227K Shares 6,111 Est. Cost $37.15 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $226K Shares 6,304 Est. Cost $47.05 Unrealized
MCO MOODYS CORP 0.0%
Value $226K Shares 2,093 Est. Cost $87.00 Unrealized +11.2%
MEADWESTVACO CORP 0.0%
Value $226K Shares 4,798 Est. Cost $49.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $226K Shares 4,101 Est. Cost $52.09 Unrealized -1.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $226K Shares 3,234 Est. Cost $57.54 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $224K Shares 4,744 Est. Cost $35.74 Unrealized +6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $223K Shares 15,309 Est. Cost $10.77 Unrealized +34.1%
GRFS GRIFOLS S A 0.0%
Value $223K Shares 7,199 Est. Cost $30.98 Unrealized
SHY ISHARES TR 0.0%
Value $222K Shares 2,612 Est. Cost $84.99 Unrealized
LKQ LKQ CORP 0.0%
Value $222K Shares 7,351 Est. Cost $24.95 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $219K Shares 9,847 Est. Cost $23.25 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $219K Shares 3,443 Est. Cost $63.61 Unrealized
ISHARES 0.0%
Value $219K Shares 17,134 Est. Cost $11.75 Unrealized
AIR AAR CORP 0.0%
Value $218K Shares 6,834 Est. Cost $28.21 Unrealized +3.1%
AMERICA MOVIL SAB DE CV 0.0%
Value $217K Shares 10,198 Est. Cost $21.28 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,122 Est. Cost $38.70 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value $215K Shares 4,293 Est. Cost $50.31 Unrealized
MEOH METHANEX CORP 0.0%
Value $215K Shares 3,847 Est. Cost $56.43 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $215K Shares 4,186 Est. Cost $37.03 Unrealized +8.7%
RYDEX ETF TRUST 0.0%
Value $215K Shares 2,694 Est. Cost $80.08 Unrealized
IWD ISHARES TR 0.0%
Value $214K Shares 2,074 Est. Cost $101.93 Unrealized
SELECT COMFORT CORP 0.0%
Value $214K Shares 7,132 Est. Cost $30.01 Unrealized
AKORN INC 0.0%
Value $213K Shares 4,880 Est. Cost $43.65 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $212K Shares 4,113 Est. Cost $34.79 Unrealized -10.9%
FHI FEDERATED INVS INC PA 0.0%
Value $206K Shares 6,138 Est. Cost $21.06 Unrealized +0.5%
DXCM DEXCOM INC 0.0%
Value $204K Shares 2,547 Est. Cost $15.11 Unrealized +16.3%
BMI BADGER METER INC 0.0%
Value $204K Shares 3,212 Est. Cost $28.46 Unrealized 0.0%
ISHARES TR 0.0%
Value $202K Shares 7,954 Est. Cost $25.42 Unrealized
IBN ICICI BK LTD 0.0%
Value $199K Shares 19,062 Est. Cost $11.27 Unrealized
UTI WORLDWIDE INC 0.0%
Value $198K Shares 19,790 Est. Cost $13.57 Unrealized
ISHARES GOLD TRUST 0.0%
Value $188K Shares 16,620 Est. Cost $11.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $186K Shares 12,124 Est. Cost $14.71 Unrealized -3.3%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $181K Shares 19,759 Est. Cost $9.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $179K Shares 13,617 Est. Cost $12.76 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $171K Shares 34,400 Est. Cost $6.28 Unrealized
CIVEO CORP 0.0%
Value $170K Shares 55,293 Est. Cost $3.56 Unrealized
ERIC ERICSSON 0.0%
Value $169K Shares 16,203 Est. Cost $11.74 Unrealized
BARRICK GOLD CORP 0.0%
Value $168K Shares 15,715 Est. Cost $13.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $166K Shares 13,994 Est. Cost $11.17 Unrealized -17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $122K Shares 10,406 Est. Cost $9.01 Unrealized +36.2%
ISHARES 0.0%
Value $113K Shares 10,707 Est. Cost $11.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $112K Shares 12,613 Est. Cost $8.88 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $104K Shares 13,000 Est. Cost $8.11 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $94,000 Shares 10,000 Est. Cost $10.70 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $82,000 Shares 10,091 Est. Cost $9.23 Unrealized
PRECISION DRILLING CORP 0.0%
Value $67,000 Shares 10,000 Est. Cost $9.40 Unrealized
MACATAWA BK CORP 0.0%
Value $55,000 Shares 10,390 Est. Cost $5.17 Unrealized