OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value: $1.697B (100.0% shares, 0.0% debt)

Holdings (582)

LLY LILLY ELI & CO 3.4%
Value $57.59M Shares 799,787 Est. Cost $46.21 Unrealized +38.4%
AAPL APPLE INC 2.7%
Value $45.94M Shares 421,532 Est. Cost $18.24 Unrealized +23.6%
XLY SELECT SECTOR SPDR TR 2.2%
Value $37.99M Shares 480,221 Est. Cost $65.50 Unrealized
WFC WELLS FARGO & CO NEW 1.8%
Value $30.26M Shares 625,750 Est. Cost $30.22 Unrealized +22.8%
DHR DANAHER CORP DEL 1.8%
Value $30.07M Shares 317,028 Est. Cost $26.86 Unrealized +35.7%
V VISA INC 1.7%
Value $29.68M Shares 388,100 Est. Cost $55.63 Unrealized +21.9%
GOOGL ALPHABET INC 1.6%
Value $27.88M Shares 36,543 Est. Cost $36.72 Unrealized -0.5%
XOM EXXON MOBIL CORP 1.6%
Value $27.33M Shares 326,921 Est. Cost $54.59 Unrealized -4.8%
TJX TJX COS INC NEW 1.5%
Value $25.25M Shares 322,280 Est. Cost $22.37 Unrealized +41.3%
CVS CVS HEALTH CORP 1.4%
Value $24.1M Shares 232,312 Est. Cost $51.42 Unrealized +40.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value $23.24M Shares 113,088 Est. Cost $183.21 Unrealized
ONB OLD NATL BANCORP IND 1.4%
Value $22.95M Shares 1,883,014 Est. Cost $13.45 Unrealized -12.3%
GENERAL ELECTRIC CO 1.4%
Value $22.94M Shares 721,651 Est. Cost $25.33 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $22.59M Shares 143,352 Est. Cost $90.39 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $22.29M Shares 205,989 Est. Cost $67.86 Unrealized +16.1%
BSV VANGUARD BD INDEX FD INC 1.3%
Value $21.67M Shares 268,720 Est. Cost $80.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $20.87M Shares 147,424 Est. Cost $83.20 Unrealized +56.6%
IVV ISHARES TR 1.2%
Value $20.23M Shares 97,868 Est. Cost $207.04 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value $19.73M Shares 397,551 Est. Cost $42.69 Unrealized
BALL BALL CORP 1.1%
Value $19.16M Shares 268,807 Est. Cost $19.77 Unrealized +55.4%
BLACKROCK INC 1.1%
Value $18.55M Shares 54,482 Est. Cost $316.61 Unrealized
PFE PFIZER INC 1.1%
Value $18.34M Shares 618,805 Est. Cost $16.76 Unrealized +11.5%
ABBV ABBVIE INC 1.0%
Value $17.8M Shares 311,692 Est. Cost $33.86 Unrealized +9.6%
ABT ABBOTT LABS 1.0%
Value $17.71M Shares 423,310 Est. Cost $32.18 Unrealized +2.5%
ORCL ORACLE CORP 1.0%
Value $17.21M Shares 420,639 Est. Cost $29.15 Unrealized +9.6%
CVX CHEVRON CORP NEW 1.0%
Value $17.08M Shares 179,038 Est. Cost $72.76 Unrealized -21.1%
SYK STRYKER CORP 1.0%
Value $16.66M Shares 155,265 Est. Cost $82.42 Unrealized +6.9%
VTV VANGUARD INDEX FDS 1.0%
Value $16.65M Shares 202,125 Est. Cost $71.74 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $16.07M Shares 271,361 Est. Cost $37.03 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $14.98M Shares 75,704 Est. Cost $154.32 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $14.44M Shares 91,994 Est. Cost $130.11 Unrealized -3.0%
QCOM QUALCOMM INC 0.8%
Value $14.14M Shares 276,558 Est. Cost $45.90 Unrealized -19.6%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $13.69M Shares 158,313 Est. Cost $55.61 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $13.6M Shares 95,884 Est. Cost $137.68 Unrealized -3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $13.54M Shares 51,538 Est. Cost $248.82 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $13.34M Shares 223,512 Est. Cost $44.37 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.8%
Value $13.34M Shares 251,416 Est. Cost $42.56 Unrealized
HD HOME DEPOT INC 0.8%
Value $13.25M Shares 99,294 Est. Cost $88.03 Unrealized +11.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value $13.22M Shares 587,608 Est. Cost $22.46 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $13.21M Shares 176,069 Est. Cost $58.79 Unrealized +0.2%
MET METLIFE INC 0.7%
Value $12.7M Shares 289,046 Est. Cost $25.06 Unrealized +6.7%
BIV VANGUARD BD INDEX FD INC 0.7%
Value $12.49M Shares 144,767 Est. Cost $86.18 Unrealized
IP INTL PAPER CO 0.7%
Value $11.86M Shares 289,087 Est. Cost $25.85 Unrealized -11.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $11.58M Shares 181,278 Est. Cost $32.67 Unrealized +37.2%
COP CONOCOPHILLIPS 0.7%
Value $11.39M Shares 282,859 Est. Cost $45.54 Unrealized -38.3%
PEP PEPSICO INC 0.6%
Value $10.9M Shares 106,409 Est. Cost $62.71 Unrealized +16.8%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $10.8M Shares 156,424 Est. Cost $67.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $10.51M Shares 234,569 Est. Cost $48.88 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $10.23M Shares 149,385 Est. Cost $20.20 Unrealized -9.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value $9.958M Shares 122,553 Est. Cost $79.81 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $9.923M Shares 120,558 Est. Cost $58.86 Unrealized +4.7%
IWM ISHARES TR 0.6%
Value $9.884M Shares 89,342 Est. Cost $118.82 Unrealized
VECTREN CORP 0.6%
Value $9.734M Shares 192,533 Est. Cost $33.83 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $9.675M Shares 175,166 Est. Cost $33.48 Unrealized +37.6%
TWENTY FIRST CENTY FOX INC 0.6%
Value $9.658M Shares 346,419 Est. Cost $30.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $9.38M Shares 106,339 Est. Cost $27.59 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value $9.181M Shares 80,332 Est. Cost $95.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $9.112M Shares 236,072 Est. Cost $35.86 Unrealized +0.5%
ALLERGAN PLC 0.5%
Value $8.763M Shares 32,693 Est. Cost $302.44 Unrealized
IWB ISHARES TR 0.5%
Value $8.69M Shares 76,185 Est. Cost $107.13 Unrealized
MCK MCKESSON CORP 0.5%
Value $8.631M Shares 54,884 Est. Cost $206.10 Unrealized -27.4%
ISCV ISHARES TR 0.5%
Value $8.348M Shares 70,000 Est. Cost $131.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.325M Shares 39 Est. Cost $197594.58 Unrealized +1.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $8.067M Shares 224,825 Est. Cost $38.31 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $8.053M Shares 42,705 Est. Cost $189.19 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $7.971M Shares 78,242 Est. Cost $107.48 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value $7.949M Shares 45,000 Est. Cost $177.58 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value $7.517M Shares 81,552 Est. Cost $26.18 Unrealized +46.6%
KO COCA COLA CO 0.4%
Value $7.218M Shares 155,597 Est. Cost $28.90 Unrealized +10.2%
EEMV ISHARES 0.4%
Value $7.192M Shares 140,000 Est. Cost $49.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $7.157M Shares 161,333 Est. Cost $41.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.105M Shares 131,368 Est. Cost $27.34 Unrealized +9.9%
MCD MCDONALDS CORP 0.4%
Value $7.013M Shares 55,800 Est. Cost $71.99 Unrealized +30.5%
IWF ISHARES TR 0.4%
Value $6.909M Shares 69,238 Est. Cost $98.73 Unrealized
DIS DISNEY WALT CO 0.4%
Value $6.885M Shares 69,328 Est. Cost $94.51 Unrealized -5.9%
VMWARE INC 0.4%
Value $6.88M Shares 131,527 Est. Cost $80.99 Unrealized
IGSB ISHARES TR 0.4%
Value $6.27M Shares 59,471 Est. Cost $105.53 Unrealized
T AT&T INC 0.4%
Value $6.143M Shares 156,814 Est. Cost $11.66 Unrealized +18.7%
C CITIGROUP INC 0.4%
Value $6.096M Shares 146,003 Est. Cost $36.58 Unrealized -14.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $5.991M Shares 88,393 Est. Cost $63.32 Unrealized
EBAY EBAY INC 0.3%
Value $5.906M Shares 247,526 Est. Cost $20.37 Unrealized +6.3%
AGG ISHARES TR 0.3%
Value $5.768M Shares 52,044 Est. Cost $110.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.479M Shares 126,970 Est. Cost $48.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.326M Shares 96,020 Est. Cost $52.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.291M Shares 34,936 Est. Cost $113.40 Unrealized -25.9%
KMX CARMAX INC 0.3%
Value $5.276M Shares 103,256 Est. Cost $49.02 Unrealized -3.7%
POWERSHARES QQQ TRUST 0.3%
Value $5.158M Shares 47,237 Est. Cost $108.90 Unrealized
MMM 3M CO 0.3%
Value $4.971M Shares 29,836 Est. Cost $73.28 Unrealized +26.6%
MRK MERCK & CO INC NEW 0.3%
Value $4.967M Shares 93,883 Est. Cost $34.01 Unrealized +5.9%
TGT TARGET CORP 0.3%
Value $4.822M Shares 58,593 Est. Cost $48.89 Unrealized +15.3%
MGV VANGUARD WORLD FD 0.3%
Value $4.804M Shares 80,681 Est. Cost $56.79 Unrealized
IJH ISHARES TR 0.3%
Value $4.587M Shares 31,816 Est. Cost $136.57 Unrealized
BA BOEING CO 0.3%
Value $4.547M Shares 35,821 Est. Cost $116.78 Unrealized -4.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $4.397M Shares 33,467 Est. Cost $90.93 Unrealized +17.5%
IBB ISHARES TR 0.3%
Value $4.372M Shares 16,765 Est. Cost $343.09 Unrealized
INTC INTEL CORP 0.3%
Value $4.37M Shares 135,068 Est. Cost $20.43 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.253M Shares 43,345 Est. Cost $49.44 Unrealized +13.0%
IJR ISHARES TR 0.2%
Value $4.138M Shares 36,763 Est. Cost $104.80 Unrealized
EFA ISHARES TR 0.2%
Value $4.069M Shares 71,170 Est. Cost $64.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.864M Shares 111,758 Est. Cost $41.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.793M Shares 45,023 Est. Cost $76.29 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.702M Shares 46,533 Est. Cost $76.29 Unrealized -18.8%
VGT VANGUARD WORLD FDS 0.2%
Value $3.639M Shares 33,227 Est. Cost $96.79 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $3.601M Shares 35,976 Est. Cost $104.36 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.566M Shares 4,787 Est. Cost $35.61 Unrealized -0.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.539M Shares 51,518 Est. Cost $70.08 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.51M Shares 41,882 Est. Cost $70.43 Unrealized
SYY SYSCO CORP 0.2%
Value $3.491M Shares 74,702 Est. Cost $27.71 Unrealized +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.478M Shares 43,459 Est. Cost $80.21 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $3.353M Shares 53,515 Est. Cost $19.21 Unrealized +61.8%
EMR EMERSON ELEC CO 0.2%
Value $3.284M Shares 60,394 Est. Cost $40.47 Unrealized -7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.077M Shares 124,980 Est. Cost $24.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.007M Shares 33,510 Est. Cost $55.49 Unrealized +22.0%
THFF FIRST FINL CORP IND 0.2%
Value $2.925M Shares 85,499 Est. Cost $20.42 Unrealized +17.7%
GIS GENERAL MLS INC 0.2%
Value $2.752M Shares 43,440 Est. Cost $34.34 Unrealized +20.0%
META FACEBOOK INC 0.2%
Value $2.726M Shares 23,888 Est. Cost $77.93 Unrealized +34.5%
AMZN AMAZON COM INC 0.2%
Value $2.7M Shares 4,549 Est. Cost $18.37 Unrealized +54.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.662M Shares 38,896 Est. Cost $57.63 Unrealized -12.6%
MGK VANGUARD WORLD FD 0.2%
Value $2.653M Shares 31,908 Est. Cost $74.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.536M Shares 40,052 Est. Cost $58.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.521M Shares 21,298 Est. Cost $15.58 Unrealized +39.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.507M Shares 44,981 Est. Cost $53.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.458M Shares 11,098 Est. Cost $97.99 Unrealized +68.6%
CLX CLOROX CO DEL 0.1%
Value $2.379M Shares 18,873 Est. Cost $69.82 Unrealized +37.7%
NKE NIKE INC 0.1%
Value $2.327M Shares 37,850 Est. Cost $45.22 Unrealized +17.6%
ECL ECOLAB INC 0.1%
Value $2.289M Shares 20,526 Est. Cost $87.06 Unrealized +9.5%
CSX CSX CORP 0.1%
Value $2.285M Shares 88,755 Est. Cost $7.71 Unrealized -9.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.278M Shares 28,101 Est. Cost $78.50 Unrealized -15.6%
STERICYCLE INC 0.1%
Value $2.25M Shares 17,827 Est. Cost $118.44 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.226M Shares 56,778 Est. Cost $31.86 Unrealized -15.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.152M Shares 3,581 Est. Cost $48.07 Unrealized +28.9%
DON WISDOMTREE TR 0.1%
Value $2.149M Shares 24,957 Est. Cost $81.66 Unrealized
DVY ISHARES TR 0.1%
Value $2.145M Shares 26,266 Est. Cost $77.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.112M Shares 22,397 Est. Cost $61.44 Unrealized +27.9%
IWP ISHARES TR 0.1%
Value $2.091M Shares 22,693 Est. Cost $83.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.986M Shares 16,668 Est. Cost $96.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.954M Shares 68,630 Est. Cost $16.78 Unrealized +12.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.942M Shares 21,137 Est. Cost $54.16 Unrealized +17.2%
PAYX PAYCHEX INC 0.1%
Value $1.888M Shares 34,962 Est. Cost $34.07 Unrealized +10.0%
LOW LOWES COS INC 0.1%
Value $1.887M Shares 24,916 Est. Cost $40.08 Unrealized +46.9%
IWR ISHARES TR 0.1%
Value $1.881M Shares 11,544 Est. Cost $167.23 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value $1.869M Shares 43,000 Est. Cost $41.53 Unrealized
HDV ISHARES TR 0.1%
Value $1.866M Shares 23,914 Est. Cost $74.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.866M Shares 24,352 Est. Cost $39.89 Unrealized +24.8%
IEFA ISHARES TR 0.1%
Value $1.844M Shares 34,705 Est. Cost $58.31 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.819M Shares 24,637 Est. Cost $56.18 Unrealized +21.1%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.809M Shares 39,217 Est. Cost $39.81 Unrealized
RAYTHEON CO 0.1%
Value $1.807M Shares 14,738 Est. Cost $89.07 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.794M Shares 31,028 Est. Cost $10.69 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.786M Shares 28,848 Est. Cost $79.36 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.77M Shares 22,527 Est. Cost $47.82 Unrealized +1.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.765M Shares 20,775 Est. Cost $83.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.756M Shares 16,471 Est. Cost $83.72 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value $1.722M Shares 19,891 Est. Cost $48.74 Unrealized +15.0%
TRIP TRIPADVISOR INC 0.1%
Value $1.717M Shares 25,826 Est. Cost $68.27 Unrealized -13.8%
SO SOUTHERN CO 0.1%
Value $1.71M Shares 33,049 Est. Cost $27.28 Unrealized +18.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.704M Shares 29,669 Est. Cost $33.83 Unrealized +19.8%
NVS NOVARTIS A G 0.1%
Value $1.691M Shares 23,349 Est. Cost $85.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.687M Shares 60,216 Est. Cost $21.93 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.68M Shares 14,556 Est. Cost $72.50 Unrealized +21.0%
EOG EOG RES INC 0.1%
Value $1.679M Shares 23,133 Est. Cost $65.22 Unrealized -21.7%
G GENPACT LIMITED 0.1%
Value $1.674M Shares 61,572 Est. Cost $15.82 Unrealized +44.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.673M Shares 12,442 Est. Cost $68.22 Unrealized +36.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.657M Shares 22,477 Est. Cost $56.87 Unrealized -6.6%
FAST FASTENAL CO 0.1%
Value $1.645M Shares 33,581 Est. Cost $8.55 Unrealized -2.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.628M Shares 16,235 Est. Cost $103.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.624M Shares 15,854 Est. Cost $62.09 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.618M Shares 34,318 Est. Cost $25.62 Unrealized +17.7%
CAT CATERPILLAR INC DEL 0.1%
Value $1.614M Shares 21,086 Est. Cost $71.09 Unrealized -25.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.601M Shares 19,839 Est. Cost $43.60 Unrealized +15.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.599M Shares 70,721 Est. Cost $22.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.556M Shares 10,799 Est. Cost $71.23 Unrealized +33.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.55M Shares 18,628 Est. Cost $46.47 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.549M Shares 25,351 Est. Cost $22.20 Unrealized +2.5%
IGIB ISHARES TR 0.1%
Value $1.546M Shares 14,096 Est. Cost $110.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.536M Shares 32,850 Est. Cost $38.59 Unrealized -19.9%
BAC BANK AMER CORP 0.1%
Value $1.523M Shares 112,647 Est. Cost $11.16 Unrealized -2.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.508M Shares 58,786 Est. Cost $23.28 Unrealized
CBS CORP NEW 0.1%
Value $1.502M Shares 27,276 Est. Cost $45.86 Unrealized
DHS WISDOMTREE TR 0.1%
Value $1.489M Shares 23,523 Est. Cost $59.39 Unrealized
ELV ANTHEM INC 0.1%
Value $1.44M Shares 10,357 Est. Cost $109.97 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.439M Shares 13,640 Est. Cost $68.04 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.396M Shares 83,675 Est. Cost $13.27 Unrealized -12.5%
DOW CHEM CO 0.1%
Value $1.392M Shares 27,370 Est. Cost $45.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.391M Shares 20,064 Est. Cost $62.64 Unrealized -11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.39M Shares 22,176 Est. Cost $44.08 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.361M Shares 28,236 Est. Cost $18.61 Unrealized -1.0%
DWX SPDR INDEX SHS FDS 0.1%
Value $1.359M Shares 38,757 Est. Cost $41.92 Unrealized
HEFA ISHARES TR 0.1%
Value $1.357M Shares 56,835 Est. Cost $25.39 Unrealized
CMI CUMMINS INC 0.1%
Value $1.355M Shares 12,329 Est. Cost $96.41 Unrealized -23.0%
HEALTHSOUTH CORP 0.1%
Value $1.332M Shares 35,393 Est. Cost $33.36 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.331M Shares 37,820 Est. Cost $33.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.311M Shares 8,811 Est. Cost $138.16 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.311M Shares 15,454 Est. Cost $45.10 Unrealized -12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.309M Shares 21,319 Est. Cost $74.58 Unrealized -32.3%
KELLOGG CO 0.1%
Value $1.301M Shares 17,001 Est. Cost $40.18 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.298M Shares 23,362 Est. Cost $67.79 Unrealized -25.1%
MINT PIMCO ETF TR 0.1%
Value $1.28M Shares 12,698 Est. Cost $101.13 Unrealized
WAB WABTEC CORP 0.1%
Value $1.275M Shares 16,077 Est. Cost $71.00 Unrealized -7.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.263M Shares 10,784 Est. Cost $102.88 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $1.254M Shares 122,226 Est. Cost $11.00 Unrealized
CA INC 0.1%
Value $1.224M Shares 39,749 Est. Cost $30.06 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.22M Shares 16,625 Est. Cost $65.58 Unrealized +3.0%
CEDAR FAIR L P 0.1%
Value $1.201M Shares 20,200 Est. Cost $52.61 Unrealized
PPG PPG INDS INC 0.1%
Value $1.194M Shares 10,710 Est. Cost $80.05 Unrealized +2.6%
ANSYS INC 0.1%
Value $1.189M Shares 13,286 Est. Cost $77.67 Unrealized
BP BP PLC 0.1%
Value $1.188M Shares 39,370 Est. Cost $40.59 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.179M Shares 37,546 Est. Cost $59.59 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.173M Shares 13,465 Est. Cost $85.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.172M Shares 19,869 Est. Cost $34.21 Unrealized +34.3%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.165M Shares 72,165 Est. Cost $17.16 Unrealized -17.8%
AFL AFLAC INC 0.1%
Value $1.15M Shares 18,208 Est. Cost $22.80 Unrealized +3.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.142M Shares 8,204 Est. Cost $176.14 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.134M Shares 12,059 Est. Cost $91.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.121M Shares 16,888 Est. Cost $38.96 Unrealized +12.1%
PSA PUBLIC STORAGE 0.1%
Value $1.114M Shares 4,040 Est. Cost $121.93 Unrealized +39.5%
VO VANGUARD INDEX FDS 0.1%
Value $1.096M Shares 9,044 Est. Cost $117.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.094M Shares 9,758 Est. Cost $55.67 Unrealized +37.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.08M Shares 10,308 Est. Cost $88.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.064M Shares 12,777 Est. Cost $71.28 Unrealized -13.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.053M Shares 21,637 Est. Cost $38.14 Unrealized +8.5%
O REALTY INCOME CORP 0.1%
Value $1.053M Shares 16,840 Est. Cost $29.89 Unrealized +17.3%
SBA COMMUNICATIONS CORP 0.1%
Value $1.043M Shares 10,417 Est. Cost $100.12 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.04M Shares 66,295 Est. Cost $16.61 Unrealized -12.4%
GLW CORNING INC 0.1%
Value $1.032M Shares 49,412 Est. Cost $12.86 Unrealized +10.9%
AIVI WISDOMTREE TR 0.1%
Value $1.027M Shares 26,813 Est. Cost $43.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.002M Shares 10,077 Est. Cost $67.09 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.001M Shares 24,963 Est. Cost $25.98 Unrealized +24.8%
POWERSHARES ETF TRUST 0.1%
Value $990K Shares 30,575 Est. Cost $65.22 Unrealized
DE DEERE & CO 0.1%
Value $972K Shares 12,626 Est. Cost $69.07 Unrealized -4.0%
LEUCADIA NATL CORP 0.1%
Value $972K Shares 60,099 Est. Cost $24.46 Unrealized
NETSUITE INC 0.1%
Value $965K Shares 14,090 Est. Cost $93.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $957K Shares 26,025 Est. Cost $34.21 Unrealized
DEO DIAGEO P L C 0.1%
Value $955K Shares 8,860 Est. Cost $114.61 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $936K Shares 32,461 Est. Cost $27.51 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $934K Shares 12,715 Est. Cost $52.21 Unrealized -7.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $921K Shares 43,618 Est. Cost $16.16 Unrealized +30.2%
DISCOVER FINL SVCS 0.1%
Value $904K Shares 17,738 Est. Cost $57.08 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $901K Shares 8,492 Est. Cost $52.46 Unrealized +80.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $897K Shares 10,481 Est. Cost $50.56 Unrealized -9.5%
PRAXAIR INC 0.1%
Value $896K Shares 7,827 Est. Cost $115.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $892K Shares 19,910 Est. Cost $33.69 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.1%
Value $883K Shares 10,781 Est. Cost $55.88 Unrealized +9.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $882K Shares 26,769 Est. Cost $32.52 Unrealized
HARRIS CORP DEL 0.1%
Value $881K Shares 11,313 Est. Cost $74.04 Unrealized
XILINX INC 0.1%
Value $880K Shares 18,561 Est. Cost $44.72 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $879K Shares 11,704 Est. Cost $84.34 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $871K Shares 20,141 Est. Cost $33.33 Unrealized
WELL WELLTOWER INC 0.1%
Value $869K Shares 12,532 Est. Cost $44.33 Unrealized +0.2%
NATIONAL INSTRS CORP 0.1%
Value $860K Shares 28,553 Est. Cost $30.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $854K Shares 5,623 Est. Cost $91.18 Unrealized +34.0%
SUPER MICRO COMPUTER INC 0.1%
Value $852K Shares 25,000 Est. Cost $28.35 Unrealized
UNILEVER PLC 0.1%
Value $852K Shares 18,851 Est. Cost $41.95 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $841K Shares 11,544 Est. Cost $46.19 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $825K Shares 11,686 Est. Cost $48.59 Unrealized +8.8%
VIACOM INC NEW 0.0%
Value $820K Shares 19,868 Est. Cost $51.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $815K Shares 20,113 Est. Cost $49.14 Unrealized
VFC V F CORP 0.0%
Value $814K Shares 12,562 Est. Cost $57.66 Unrealized +0.7%
MKL MARKEL CORP 0.0%
Value $810K Shares 909 Est. Cost $553.42 Unrealized +55.3%
ETN EATON CORP PLC 0.0%
Value $809K Shares 12,942 Est. Cost $52.77 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $807K Shares 6,801 Est. Cost $100.14 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $807K Shares 5,874 Est. Cost $108.65 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $805K Shares 16,889 Est. Cost $33.34 Unrealized +15.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $792K Shares 42,443 Est. Cost $19.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $775K Shares 6,011 Est. Cost $83.46 Unrealized +20.9%
E TRADE FINANCIAL CORP 0.0%
Value $772K Shares 31,531 Est. Cost $17.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $763K Shares 12,890 Est. Cost $42.34 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.0%
Value $761K Shares 14,033 Est. Cost $63.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $759K Shares 42,794 Est. Cost $6.46 Unrealized -1.4%
BOND PIMCO ETF TR 0.0%
Value $752K Shares 7,134 Est. Cost $109.11 Unrealized
EPP ISHARES 0.0%
Value $749K Shares 19,095 Est. Cost $46.07 Unrealized
VYX NCR CORP NEW 0.0%
Value $742K Shares 24,820 Est. Cost $17.79 Unrealized -19.4%
PRI PRIMERICA INC 0.0%
Value $740K Shares 16,611 Est. Cost $44.35 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value $737K Shares 19,810 Est. Cost $33.06 Unrealized -15.7%
TIME WARNER INC 0.0%
Value $732K Shares 10,086 Est. Cost $66.16 Unrealized
AON PLC 0.0%
Value $726K Shares 6,944 Est. Cost $95.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value $721K Shares 54,445 Est. Cost $13.68 Unrealized -19.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $712K Shares 6,008 Est. Cost $104.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $709K Shares 14,413 Est. Cost $61.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $704K Shares 23,617 Est. Cost $5.16 Unrealized +2.9%
IJK ISHARES TR 0.0%
Value $702K Shares 4,320 Est. Cost $158.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value $700K Shares 8,547 Est. Cost $40.54 Unrealized +8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $692K Shares 10,594 Est. Cost $35.93 Unrealized +29.8%
ALL ALLSTATE CORP 0.0%
Value $691K Shares 10,259 Est. Cost $43.87 Unrealized +15.1%
M MACYS INC 0.0%
Value $686K Shares 15,565 Est. Cost $63.84 Unrealized -35.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $686K Shares 23,491 Est. Cost $27.14 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $683K Shares 12,769 Est. Cost $53.86 Unrealized
TIFFANY & CO NEW 0.0%
Value $678K Shares 9,235 Est. Cost $93.38 Unrealized
GGG GRACO INC 0.0%
Value $676K Shares 8,052 Est. Cost $21.19 Unrealized +3.4%
SPECTRA ENERGY CORP 0.0%
Value $657K Shares 21,478 Est. Cost $36.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $656K Shares 5,911 Est. Cost $86.04 Unrealized -0.1%
JOHNSON CTLS INC 0.0%
Value $653K Shares 16,752 Est. Cost $47.63 Unrealized
INGR INGREDION INC 0.0%
Value $651K Shares 6,098 Est. Cost $72.19 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $645K Shares 5,530 Est. Cost $71.21 Unrealized +23.3%
POWERSHARES ETF TRUST 0.0%
Value $636K Shares 6,740 Est. Cost $100.90 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $629K Shares 8,375 Est. Cost $40.75 Unrealized +13.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $627K Shares 19,403 Est. Cost $40.92 Unrealized
MAT MATTEL INC 0.0%
Value $624K Shares 18,549 Est. Cost $26.80 Unrealized +13.4%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $624K Shares 20,106 Est. Cost $22.87 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $615K Shares 15,193 Est. Cost $28.35 Unrealized -6.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $613K Shares 12,655 Est. Cost $64.18 Unrealized
ING ING GROEP N V 0.0%
Value $611K Shares 51,224 Est. Cost $13.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $609K Shares 11,826 Est. Cost $39.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $604K Shares 19,559 Est. Cost $32.79 Unrealized -20.4%
E M C CORP MASS 0.0%
Value $603K Shares 22,640 Est. Cost $26.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $600K Shares 3,696 Est. Cost $135.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $599K Shares 6,022 Est. Cost $30.68 Unrealized +21.5%
UBS UBS GROUP AG 0.0%
Value $598K Shares 37,321 Est. Cost $19.14 Unrealized -15.1%
TOTAL S A 0.0%
Value $594K Shares 13,071 Est. Cost $68.12 Unrealized
NPO ENPRO INDS INC 0.0%
Value $591K Shares 10,240 Est. Cost $48.50 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value $590K Shares 6,576 Est. Cost $18.13 Unrealized +7.0%
CHICOS FAS INC 0.0%
Value $588K Shares 44,347 Est. Cost $16.40 Unrealized
SCANA CORP NEW 0.0%
Value $583K Shares 8,312 Est. Cost $56.51 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $575K Shares 6,372 Est. Cost $36.21 Unrealized +71.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $569K Shares 11,003 Est. Cost $34.88 Unrealized +10.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $566K Shares 6,838 Est. Cost $82.32 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $566K Shares 17,565 Est. Cost $10.80 Unrealized +53.3%
GMED GLOBUS MED INC 0.0%
Value $564K Shares 23,748 Est. Cost $23.78 Unrealized +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $563K Shares 7,998 Est. Cost $26.56 Unrealized +23.5%
AES AES CORP 0.0%
Value $560K Shares 47,507 Est. Cost $8.69 Unrealized -20.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $558K Shares 46,310 Est. Cost $8.36 Unrealized -3.9%
ASCENA RETAIL GROUP INC 0.0%
Value $556K Shares 50,310 Est. Cost $16.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $551K Shares 8,826 Est. Cost $45.39 Unrealized +3.0%
HDB HDFC BANK LTD 0.0%
Value $548K Shares 8,898 Est. Cost $61.06 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $544K Shares 14,493 Est. Cost $41.07 Unrealized
DEM WISDOMTREE TR 0.0%
Value $542K Shares 15,571 Est. Cost $48.92 Unrealized
HILL ROM HLDGS INC 0.0%
Value $541K Shares 10,770 Est. Cost $44.45 Unrealized
AV HOMES INC 0.0%
Value $534K Shares 47,049 Est. Cost $15.93 Unrealized
IWS ISHARES TR 0.0%
Value $531K Shares 7,494 Est. Cost $70.82 Unrealized
BB&T CORP 0.0%
Value $529K Shares 15,903 Est. Cost $38.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $526K Shares 8,065 Est. Cost $45.93 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $522K Shares 8,251 Est. Cost $39.95 Unrealized +26.6%
LII LENNOX INTL INC 0.0%
Value $522K Shares 3,863 Est. Cost $98.79 Unrealized +11.4%
STAPLES INC 0.0%
Value $521K Shares 47,230 Est. Cost $13.34 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $518K Shares 6,031 Est. Cost $86.53 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $517K Shares 19,977 Est. Cost $33.50 Unrealized
AGL RES INC 0.0%
Value $515K Shares 7,906 Est. Cost $47.57 Unrealized
CLARCOR INC 0.0%
Value $513K Shares 8,884 Est. Cost $54.12 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $512K Shares 3,148 Est. Cost $136.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $511K Shares 12,686 Est. Cost $36.27 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $509K Shares 4,375 Est. Cost $111.39 Unrealized
AVIVA PLC 0.0%
Value $505K Shares 38,700 Est. Cost $16.67 Unrealized
SHY ISHARES TR 0.0%
Value $504K Shares 5,933 Est. Cost $84.68 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $504K Shares 17,998 Est. Cost $22.81 Unrealized
USB US BANCORP DEL 0.0%
Value $503K Shares 12,377 Est. Cost $29.00 Unrealized -4.2%
GLD SPDR GOLD TRUST 0.0%
Value $503K Shares 4,273 Est. Cost $126.80 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $502K Shares 11,528 Est. Cost $39.73 Unrealized
CONVERGYS CORP 0.0%
Value $495K Shares 17,835 Est. Cost $27.75 Unrealized
DLX DELUXE CORP 0.0%
Value $492K Shares 7,874 Est. Cost $42.72 Unrealized -12.7%
VC VISTEON CORP 0.0%
Value $491K Shares 6,167 Est. Cost $68.22 Unrealized 0.0%
SYNTEL INC 0.0%
Value $490K Shares 9,809 Est. Cost $62.40 Unrealized
HAS HASBRO INC 0.0%
Value $487K Shares 6,085 Est. Cost $42.95 Unrealized +24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $484K Shares 8,510 Est. Cost $44.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $483K Shares 5,140 Est. Cost $69.16 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $479K Shares 6,641 Est. Cost $52.96 Unrealized -15.4%
BMO BANK MONTREAL QUE 0.0%
Value $472K Shares 7,778 Est. Cost $37.68 Unrealized -2.3%
PVH PVH CORP 0.0%
Value $467K Shares 4,716 Est. Cost $77.58 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $466K Shares 17,252 Est. Cost $9.80 Unrealized -29.0%
SONY SONY CORP 0.0%
Value $465K Shares 18,098 Est. Cost $22.91 Unrealized
BEMIS INC 0.0%
Value $464K Shares 8,952 Est. Cost $45.83 Unrealized
HSN INC 0.0%
Value $464K Shares 8,875 Est. Cost $54.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $461K Shares 17,095 Est. Cost $20.64 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $461K Shares 35,546 Est. Cost $11.75 Unrealized
DES WISDOMTREE TR 0.0%
Value $460K Shares 6,689 Est. Cost $68.75 Unrealized
BROADCOM LTD 0.0%
Value $459K Shares 2,968 Est. Cost $154.65 Unrealized
VARIAN MED SYS INC 0.0%
Value $459K Shares 5,734 Est. Cost $80.05 Unrealized
AETNA INC NEW 0.0%
Value $458K Shares 4,080 Est. Cost $70.63 Unrealized
NUE NUCOR CORP 0.0%
Value $458K Shares 9,685 Est. Cost $38.49 Unrealized -15.7%
WU WESTERN UN CO 0.0%
Value $454K Shares 23,563 Est. Cost $17.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $452K Shares 7,544 Est. Cost $48.61 Unrealized +9.3%
ES EVERSOURCE ENERGY 0.0%
Value $449K Shares 7,692 Est. Cost $33.64 Unrealized +15.5%
MLKN MILLER HERMAN INC 0.0%
Value $440K Shares 14,241 Est. Cost $20.97 Unrealized -0.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $439K Shares 6,698 Est. Cost $65.32 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $435K Shares 5,300 Est. Cost $46.69 Unrealized +49.1%
SYNA SYNAPTICS INC 0.0%
Value $434K Shares 5,443 Est. Cost $61.39 Unrealized +23.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $430K Shares 5,574 Est. Cost $56.80 Unrealized -4.0%
TSN TYSON FOODS INC 0.0%
Value $430K Shares 6,453 Est. Cost $30.54 Unrealized +54.7%
HP HELMERICH & PAYNE INC 0.0%
Value $429K Shares 7,306 Est. Cost $73.59 Unrealized -28.2%
CBOE CBOE HLDGS INC 0.0%
Value $428K Shares 6,553 Est. Cost $55.45 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value $427K Shares 5,680 Est. Cost $68.10 Unrealized +2.9%
II VI INC 0.0%
Value $426K Shares 19,631 Est. Cost $15.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $424K Shares 4,855 Est. Cost $76.21 Unrealized +12.7%
BGS B & G FOODS INC NEW 0.0%
Value $422K Shares 12,135 Est. Cost $14.79 Unrealized +9.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $420K Shares 10,898 Est. Cost $43.51 Unrealized
NOK NOKIA CORP 0.0%
Value $416K Shares 70,418 Est. Cost $6.58 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $415K Shares 8,375 Est. Cost $44.20 Unrealized +0.9%
FFIV F5 NETWORKS INC 0.0%
Value $415K Shares 3,923 Est. Cost $109.13 Unrealized -12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $412K Shares 2,716 Est. Cost $135.05 Unrealized -0.3%
TV GRUPO TELEVISA SA 0.0%
Value $410K Shares 14,961 Est. Cost $27.40 Unrealized
KSS KOHLS CORP 0.0%
Value $409K Shares 8,771 Est. Cost $53.05 Unrealized -11.5%
ALLY ALLY FINL INC 0.0%
Value $408K Shares 21,792 Est. Cost $16.21 Unrealized -18.8%
CHIMERA INVT CORP 0.0%
Value $408K Shares 30,000 Est. Cost $13.70 Unrealized
LEA LEAR CORP 0.0%
Value $407K Shares 3,663 Est. Cost $74.93 Unrealized +17.7%
NEUSTAR INC 0.0%
Value $407K Shares 16,540 Est. Cost $24.56 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $406K Shares 12,194 Est. Cost $40.44 Unrealized
SANDISK CORP 0.0%
Value $403K Shares 5,300 Est. Cost $104.18 Unrealized
XL GROUP PLC 0.0%
Value $401K Shares 10,898 Est. Cost $37.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $400K Shares 6,232 Est. Cost $40.80 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value $399K Shares 3,072 Est. Cost $73.47 Unrealized +27.2%
DST SYS INC DEL 0.0%
Value $397K Shares 3,522 Est. Cost $82.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $395K Shares 8,889 Est. Cost $19.35 Unrealized -12.7%
WOR WORTHINGTON INDS INC 0.0%
Value $392K Shares 11,000 Est. Cost $18.46 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $391K Shares 12,704 Est. Cost $24.18 Unrealized -23.9%
AMAT APPLIED MATLS INC 0.0%
Value $390K Shares 18,423 Est. Cost $19.87 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value $389K Shares 7,379 Est. Cost $31.49 Unrealized +34.6%
GUESS INC 0.0%
Value $386K Shares 20,566 Est. Cost $29.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $385K Shares 6,197 Est. Cost $53.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $385K Shares 9,360 Est. Cost $32.01 Unrealized +1.4%
RYDEX ETF TRUST 0.0%
Value $385K Shares 4,109 Est. Cost $83.83 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $385K Shares 12,383 Est. Cost $65.85 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $383K Shares 14,786 Est. Cost $25.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value $381K Shares 20,340 Est. Cost $15.12 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $380K Shares 28,830 Est. Cost $27.46 Unrealized -55.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $377K Shares 1,812 Est. Cost $85.26 Unrealized +35.9%
AVT AVNET INC 0.0%
Value $376K Shares 8,482 Est. Cost $35.60 Unrealized -7.8%
DTH WISDOMTREE TR 0.0%
Value $374K Shares 10,012 Est. Cost $47.38 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $373K Shares 3,917 Est. Cost $90.93 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $372K Shares 11,524 Est. Cost $32.87 Unrealized -10.7%
IX ORIX CORP 0.0%
Value $371K Shares 5,194 Est. Cost $72.73 Unrealized
PLANTRONICS INC NEW 0.0%
Value $371K Shares 9,473 Est. Cost $45.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $371K Shares 7,227 Est. Cost $43.64 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $366K Shares 4,071 Est. Cost $90.69 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $365K Shares 17,293 Est. Cost $21.11 Unrealized
THO THOR INDS INC 0.0%
Value $362K Shares 5,673 Est. Cost $36.36 Unrealized +23.9%
SVB FINL GROUP 0.0%
Value $362K Shares 3,549 Est. Cost $102.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $360K Shares 3,232 Est. Cost $114.31 Unrealized +10.7%
COVANTA HLDG CORP 0.0%
Value $360K Shares 21,350 Est. Cost $17.43 Unrealized
MA MASTERCARD INC 0.0%
Value $359K Shares 3,791 Est. Cost $83.42 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $359K Shares 5,257 Est. Cost $38.80 Unrealized +13.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $358K Shares 90,546 Est. Cost $4.41 Unrealized
AMERICAN CAP LTD 0.0%
Value $354K Shares 23,261 Est. Cost $14.79 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $354K Shares 8,548 Est. Cost $43.26 Unrealized
BARRICK GOLD CORP 0.0%
Value $353K Shares 26,025 Est. Cost $13.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $351K Shares 35,499 Est. Cost $7.45 Unrealized -2.1%
TIP ISHARES TR 0.0%
Value $350K Shares 3,052 Est. Cost $114.25 Unrealized
AL AIR LEASE CORP 0.0%
Value $350K Shares 10,900 Est. Cost $28.46 Unrealized -14.5%
PRGO PERRIGO CO PLC 0.0%
Value $349K Shares 2,726 Est. Cost $143.97 Unrealized -5.0%
FORWARD AIR CORP 0.0%
Value $346K Shares 7,644 Est. Cost $41.56 Unrealized
IOSP INNOSPEC INC 0.0%
Value $341K Shares 7,870 Est. Cost $39.90 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $341K Shares 724 Est. Cost $11.33 Unrealized -16.1%
GULFMARK OFFSHORE INC 0.0%
Value $338K Shares 54,800 Est. Cost $47.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $336K Shares 7,219 Est. Cost $53.17 Unrealized -21.2%
F FORD MTR CO DEL 0.0%
Value $335K Shares 24,835 Est. Cost $8.66 Unrealized -14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $334K Shares 14,800 Est. Cost $14.77 Unrealized +4.0%
MUNI PIMCO ETF TR 0.0%
Value $332K Shares 6,123 Est. Cost $53.86 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $331K Shares 6,575 Est. Cost $52.90 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $330K Shares 9,596 Est. Cost $33.02 Unrealized
MONSANTO CO NEW 0.0%
Value $329K Shares 3,749 Est. Cost $116.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $327K Shares 12,481 Est. Cost $22.68 Unrealized
HFF INC 0.0%
Value $324K Shares 11,763 Est. Cost $33.31 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $323K Shares 1,796 Est. Cost $11.00 Unrealized +47.2%
HOLLYFRONTIER CORP 0.0%
Value $323K Shares 9,136 Est. Cost $44.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $322K Shares 3,773 Est. Cost $94.94 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $321K Shares 10,363 Est. Cost $18.15 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $320K Shares 29,683 Est. Cost $12.67 Unrealized
HSY HERSHEY CO 0.0%
Value $319K Shares 3,463 Est. Cost $76.69 Unrealized -8.1%
IWO ISHARES TR 0.0%
Value $318K Shares 2,396 Est. Cost $138.42 Unrealized
PBF PBF ENERGY INC 0.0%
Value $318K Shares 9,580 Est. Cost $31.97 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 16,495 Est. Cost $14.09 Unrealized +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $314K Shares 19,272 Est. Cost $38.68 Unrealized -69.0%
DHX DHI GROUP INC 0.0%
Value $313K Shares 38,842 Est. Cost $8.68 Unrealized -5.4%
CTRIP COM INTL LTD 0.0%
Value $313K Shares 7,084 Est. Cost $53.37 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $313K Shares 3,377 Est. Cost $87.99 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $313K Shares 9,052 Est. Cost $31.51 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $313K Shares 12,374 Est. Cost $19.28 Unrealized +7.6%
PARKWAY PPTYS INC 0.0%
Value $312K Shares 19,892 Est. Cost $18.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value $310K Shares 6,001 Est. Cost $52.84 Unrealized -9.1%
CUK CARNIVAL PLC 0.0%
Value $310K Shares 5,715 Est. Cost $53.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $309K Shares 29,355 Est. Cost $21.64 Unrealized
KNOLL INC 0.0%
Value $307K Shares 14,185 Est. Cost $16.70 Unrealized
AMGN AMGEN INC 0.0%
Value $299K Shares 1,996 Est. Cost $115.98 Unrealized -4.5%
TXT TEXTRON INC 0.0%
Value $298K Shares 8,169 Est. Cost $40.49 Unrealized -14.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $296K Shares 2,000 Est. Cost $21.83 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $296K Shares 15,700 Est. Cost $17.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $295K Shares 7,623 Est. Cost $46.21 Unrealized -26.6%
DOX AMDOCS LTD 0.0%
Value $294K Shares 4,866 Est. Cost $45.69 Unrealized +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $293K Shares 3,349 Est. Cost $82.92 Unrealized -3.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $291K Shares 13,818 Est. Cost $22.69 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $291K Shares 7,941 Est. Cost $48.22 Unrealized
KEY KEYCORP NEW 0.0%
Value $290K Shares 26,296 Est. Cost $7.51 Unrealized -1.0%
MCGRAW HILL FINL INC 0.0%
Value $290K Shares 2,923 Est. Cost $60.21 Unrealized
UNM UNUM GROUP 0.0%
Value $289K Shares 9,356 Est. Cost $27.85 Unrealized +5.4%
MEOH METHANEX CORP 0.0%
Value $289K Shares 9,015 Est. Cost $46.48 Unrealized -36.0%
AGCO AGCO CORP 0.0%
Value $288K Shares 5,801 Est. Cost $42.48 Unrealized -9.1%
VBK VANGUARD INDEX FDS 0.0%
Value $287K Shares 2,409 Est. Cost $119.14 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $284K Shares 13,498 Est. Cost $21.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $284K Shares 6,318 Est. Cost $24.69 Unrealized +7.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $283K Shares 11,131 Est. Cost $23.21 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $283K Shares 3,205 Est. Cost $88.99 Unrealized
REGAL ENTMT GROUP 0.0%
Value $282K Shares 13,333 Est. Cost $18.92 Unrealized
IJJ ISHARES TR 0.0%
Value $282K Shares 2,272 Est. Cost $127.40 Unrealized
SNY SANOFI 0.0%
Value $280K Shares 6,982 Est. Cost $51.68 Unrealized
CIMAREX ENERGY CO 0.0%
Value $278K Shares 2,858 Est. Cost $97.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $278K Shares 6,128 Est. Cost $31.07 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $277K Shares 7,125 Est. Cost $18.84 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value $275K Shares 8,469 Est. Cost $22.88 Unrealized -7.5%
NTES NETEASE INC 0.0%
Value $275K Shares 1,918 Est. Cost $141.11 Unrealized
LQD ISHARES TR 0.0%
Value $274K Shares 2,308 Est. Cost $118.68 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $274K Shares 9,495 Est. Cost $29.00 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $273K Shares 9,442 Est. Cost $32.12 Unrealized
HL HECLA MNG CO 0.0%
Value $272K Shares 97,691 Est. Cost $2.95 Unrealized -26.7%
IJS ISHARES TR 0.0%
Value $272K Shares 2,399 Est. Cost $115.59 Unrealized
ABM ABM INDS INC 0.0%
Value $271K Shares 8,385 Est. Cost $21.74 Unrealized +13.9%
NEU NEWMARKET CORP 0.0%
Value $268K Shares 677 Est. Cost $245.25 Unrealized +23.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $267K Shares 6,867 Est. Cost $52.42 Unrealized
FISV FISERV INC 0.0%
Value $266K Shares 2,591 Est. Cost $43.26 Unrealized +9.6%
EME EMCOR GROUP INC 0.0%
Value $266K Shares 5,471 Est. Cost $37.92 Unrealized +15.5%
BMI BADGER METER INC 0.0%
Value $264K Shares 3,963 Est. Cost $28.07 Unrealized +0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $262K Shares 4,746 Est. Cost $63.69 Unrealized -10.4%
AG MTG INVT TR INC 0.0%
Value $261K Shares 20,000 Est. Cost $15.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value $257K Shares 5,986 Est. Cost $40.07 Unrealized -30.7%
BIDU BAIDU INC 0.0%
Value $257K Shares 1,346 Est. Cost $190.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $256K Shares 7,580 Est. Cost $22.95 Unrealized
WNS HOLDINGS LTD 0.0%
Value $256K Shares 8,358 Est. Cost $28.03 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $255K Shares 5,215 Est. Cost $47.80 Unrealized
STN STANTEC INC 0.0%
Value $255K Shares 10,074 Est. Cost $27.88 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $254K Shares 7,766 Est. Cost $33.16 Unrealized
ORANY ORANGE 0.0%
Value $254K Shares 14,595 Est. Cost $15.45 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $253K Shares 12,204 Est. Cost $25.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value $252K Shares 4,575 Est. Cost $46.96 Unrealized
SANDERSON FARMS INC 0.0%
Value $252K Shares 2,797 Est. Cost $68.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $251K Shares 3,393 Est. Cost $70.60 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $251K Shares 4,518 Est. Cost $54.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $251K Shares 1,920 Est. Cost $175.04 Unrealized -28.9%
NTT DOCOMO INC 0.0%
Value $248K Shares 10,895 Est. Cost $16.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $248K Shares 5,112 Est. Cost $49.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $245K Shares 11,495 Est. Cost $25.72 Unrealized -28.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 9,429 Est. Cost $23.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $245K Shares 1,500 Est. Cost $14.35 Unrealized +71.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $242K Shares 7,269 Est. Cost $34.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $242K Shares 6,654 Est. Cost $36.37 Unrealized
QEP RES INC 0.0%
Value $239K Shares 16,925 Est. Cost $28.33 Unrealized
NOBLE CORP PLC 0.0%
Value $237K Shares 22,940 Est. Cost $10.89 Unrealized
GRFS GRIFOLS S A 0.0%
Value $235K Shares 15,215 Est. Cost $23.52 Unrealized
LKQ LKQ CORP 0.0%
Value $233K Shares 7,305 Est. Cost $24.95 Unrealized +0.3%
NAVI NAVIENT CORP 0.0%
Value $232K Shares 19,396 Est. Cost $12.18 Unrealized -14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $231K Shares 2,192 Est. Cost $67.62 Unrealized +11.1%
ATWOOD OCEANICS INC 0.0%
Value $230K Shares 25,092 Est. Cost $10.16 Unrealized
KIMBALL INTL INC 0.0%
Value $230K Shares 20,283 Est. Cost $9.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $229K Shares 836 Est. Cost $17.08 Unrealized 0.0%
AGRIUM INC 0.0%
Value $227K Shares 2,571 Est. Cost $89.36 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $222K Shares 3,131 Est. Cost $59.61 Unrealized -11.4%
ALLETE INC 0.0%
Value $219K Shares 3,909 Est. Cost $56.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 1,914 Est. Cost $83.96 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $218K Shares 6,873 Est. Cost $30.14 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $217K Shares 2,920 Est. Cost $54.32 Unrealized 0.0%
SHIRE PLC 0.0%
Value $215K Shares 1,251 Est. Cost $236.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $214K Shares 2,520 Est. Cost $67.57 Unrealized -8.3%
THRM GENTHERM INC 0.0%
Value $213K Shares 5,113 Est. Cost $40.62 Unrealized -0.5%
MARATHON OIL CORP 0.0%
Value $213K Shares 19,118 Est. Cost $35.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $213K Shares 5,815 Est. Cost $36.63 Unrealized
RYDEX ETF TRUST 0.0%
Value $212K Shares 2,694 Est. Cost $76.47 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $210K Shares 5,000 Est. Cost $42.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $209K Shares 8,406 Est. Cost $27.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $209K Shares 15,716 Est. Cost $21.97 Unrealized -53.0%
CPB CAMPBELL SOUP CO 0.0%
Value $208K Shares 3,254 Est. Cost $43.03 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value $207K Shares 4,094 Est. Cost $50.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $204K Shares 3,626 Est. Cost $52.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $204K Shares 7,123 Est. Cost $28.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 11,298 Est. Cost $21.23 Unrealized -53.1%
HCP INC 0.0%
Value $202K Shares 6,196 Est. Cost $42.41 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $197K Shares 42,820 Est. Cost $6.73 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $192K Shares 10,392 Est. Cost $18.32 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $188K Shares 20,783 Est. Cost $9.16 Unrealized
ISHARES GOLD TRUST 0.0%
Value $186K Shares 15,620 Est. Cost $11.72 Unrealized
HPQ HP INC 0.0%
Value $184K Shares 15,006 Est. Cost $9.12 Unrealized -15.5%
FOUNDATION MEDICINE INC 0.0%
Value $182K Shares 10,000 Est. Cost $18.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $182K Shares 18,980 Est. Cost $7.38 Unrealized -16.9%
WPX ENERGY INC 0.0%
Value $179K Shares 25,600 Est. Cost $14.47 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $177K Shares 35,423 Est. Cost $5.89 Unrealized
NCI BUILDING SYS INC 0.0%
Value $174K Shares 12,259 Est. Cost $12.73 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $163K Shares 14,634 Est. Cost $10.77 Unrealized -0.4%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $152K Shares 17,600 Est. Cost $8.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $120K Shares 18,435 Est. Cost $8.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $117K Shares 12,298 Est. Cost $33.67 Unrealized -76.6%
ERIC ERICSSON 0.0%
Value $113K Shares 11,313 Est. Cost $11.74 Unrealized
ISHARES TR 0.0%
Value $104K Shares 10,707 Est. Cost $11.95 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 12,520 Est. Cost $11.02 Unrealized -39.6%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $98,000 Shares 13,000 Est. Cost $8.11 Unrealized
MACATAWA BK CORP 0.0%
Value $65,000 Shares 10,390 Est. Cost $5.17 Unrealized
CIVEO CORP CDA 0.0%
Value $51,000 Shares 41,440 Est. Cost $1.48 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 61,818 Est. Cost $0.05 Unrealized