OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value: $2.028B (100.0% shares, 0.0% debt)

Holdings (608)

LLY LILLY ELI & CO 3.8%
Value $77.05M Shares 718,012 Est. Cost $46.84 Unrealized +92.7%
XLK SELECT SECTOR SPDR TR 3.3%
Value $66.69M Shares 885,331 Est. Cost $52.10 Unrealized
XLY SELECT SECTOR SPDR TR 2.7%
Value $54.05M Shares 461,093 Est. Cost $67.65 Unrealized
IVV ISHARES TR 2.1%
Value $42.43M Shares 144,940 Est. Cost $235.66 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $42.1M Shares 1,526,467 Est. Cost $24.60 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $40.55M Shares 366,375 Est. Cost $89.76 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value $39.81M Shares 418,365 Est. Cost $72.91 Unrealized
AAPL APPLE INC 1.7%
Value $34.73M Shares 153,848 Est. Cost $18.24 Unrealized +170.1%
ONB OLD NATL BANCORP IND 1.7%
Value $33.58M Shares 1,739,991 Est. Cost $13.45 Unrealized +46.4%
MSFT MICROSOFT CORP 1.4%
Value $28.85M Shares 252,233 Est. Cost $45.79 Unrealized +120.1%
V VISA INC 1.4%
Value $27.62M Shares 184,013 Est. Cost $55.63 Unrealized +142.8%
XLI SELECT SECTOR SPDR TR 1.3%
Value $27.32M Shares 348,511 Est. Cost $62.38 Unrealized
GOOGL ALPHABET INC 1.3%
Value $26.43M Shares 21,899 Est. Cost $36.72 Unrealized +63.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $26.1M Shares 231,313 Est. Cost $44.40 Unrealized +108.6%
XLC SELECT SECTOR SPDR TR 1.2%
Value $25.18M Shares 513,909 Est. Cost $49.21 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $24.49M Shares 288,051 Est. Cost $55.23 Unrealized +5.4%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $21.83M Shares 504,582 Est. Cost $39.56 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $21.25M Shares 79,562 Est. Cost $202.89 Unrealized
TJX TJX COS INC NEW 1.0%
Value $20.55M Shares 183,436 Est. Cost $22.37 Unrealized +107.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $20.41M Shares 147,746 Est. Cost $68.23 Unrealized +58.4%
XLP SELECT SECTOR SPDR TR 1.0%
Value $19.9M Shares 368,954 Est. Cost $48.77 Unrealized
HD HOME DEPOT INC 1.0%
Value $19.62M Shares 94,719 Est. Cost $92.67 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $18.73M Shares 64,414 Est. Cost $185.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $17.31M Shares 70,930 Est. Cost $83.20 Unrealized +171.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value $15.83M Shares 208,942 Est. Cost $68.34 Unrealized
ABBV ABBVIE INC 0.8%
Value $15.78M Shares 166,831 Est. Cost $33.86 Unrealized +104.3%
SYK STRYKER CORP 0.8%
Value $15.25M Shares 85,853 Est. Cost $82.42 Unrealized +91.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $15.08M Shares 86,616 Est. Cost $28.70 Unrealized +70.4%
VTIP VANGUARD MALVERN FDS 0.7%
Value $14.98M Shares 309,792 Est. Cost $48.87 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $14.8M Shares 121,032 Est. Cost $72.52 Unrealized +21.2%
META FACEBOOK INC 0.7%
Value $14.74M Shares 89,630 Est. Cost $108.47 Unrealized +65.7%
IP INTL PAPER CO 0.7%
Value $14.55M Shares 296,070 Est. Cost $26.04 Unrealized +36.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $14.41M Shares 61,346 Est. Cost $90.39 Unrealized +124.7%
ABT ABBOTT LABS 0.7%
Value $14.26M Shares 194,348 Est. Cost $32.33 Unrealized +78.9%
ADBE ADOBE INC 0.7%
Value $13.71M Shares 50,803 Est. Cost $156.50 Unrealized +64.8%
DHR DANAHER CORP DEL 0.7%
Value $13.64M Shares 125,542 Est. Cost $26.86 Unrealized +227.8%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $13.54M Shares 173,525 Est. Cost $80.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $13.42M Shares 42,292 Est. Cost $154.32 Unrealized +74.8%
IWM ISHARES TR 0.6%
Value $12.9M Shares 76,531 Est. Cost $121.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.78M Shares 59,679 Est. Cost $137.68 Unrealized +49.0%
CRM SALESFORCE COM INC 0.6%
Value $12.62M Shares 79,377 Est. Cost $104.91 Unrealized +39.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $12.24M Shares 33,301 Est. Cost $248.82 Unrealized
SUNTRUST BKS INC 0.6%
Value $12.08M Shares 180,819 Est. Cost $54.85 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $11.83M Shares 150,273 Est. Cost $52.20 Unrealized +8.2%
BLACKROCK INC 0.6%
Value $11.78M Shares 24,982 Est. Cost $316.61 Unrealized
PFE PFIZER INC 0.6%
Value $11.49M Shares 260,832 Est. Cost $17.15 Unrealized +61.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value $11.23M Shares 213,298 Est. Cost $43.47 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $11.01M Shares 132,248 Est. Cost $61.48 Unrealized +10.3%
FDX FEDEX CORP 0.5%
Value $10.94M Shares 45,432 Est. Cost $145.98 Unrealized +45.4%
BAC BANK AMER CORP 0.5%
Value $10.61M Shares 360,160 Est. Cost $16.85 Unrealized +51.1%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $10.27M Shares 117,952 Est. Cost $68.09 Unrealized
LQD ISHARES TR 0.5%
Value $10.25M Shares 89,193 Est. Cost $114.70 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $10.13M Shares 178,323 Est. Cost $44.77 Unrealized +0.7%
VDE VANGUARD WORLD FDS 0.5%
Value $10.06M Shares 95,726 Est. Cost $105.10 Unrealized
VECTREN CORP 0.5%
Value $10.03M Shares 140,336 Est. Cost $35.51 Unrealized
AON PLC 0.5%
Value $9.994M Shares 64,988 Est. Cost $111.29 Unrealized
QLTA ISHARES TR 0.5%
Value $9.978M Shares 197,902 Est. Cost $50.42 Unrealized
SPLB SPDR SERIES TRUST 0.5%
Value $9.912M Shares 378,750 Est. Cost $26.12 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $9.178M Shares 129,193 Est. Cost $44.20 Unrealized +14.8%
VIG VANGUARD GROUP 0.4%
Value $9.1M Shares 82,203 Est. Cost $79.81 Unrealized
TGT TARGET CORP 0.4%
Value $8.531M Shares 96,714 Est. Cost $48.21 Unrealized +41.0%
KMX CARMAX INC 0.4%
Value $8.475M Shares 113,493 Est. Cost $50.47 Unrealized +51.1%
ADI ANALOG DEVICES INC 0.4%
Value $8.266M Shares 89,406 Est. Cost $70.50 Unrealized +18.9%
VBK VANGUARD INDEX FDS 0.4%
Value $8.052M Shares 42,986 Est. Cost $144.41 Unrealized
CMI CUMMINS INC 0.4%
Value $7.955M Shares 54,459 Est. Cost $118.19 Unrealized -1.7%
MDT MEDTRONIC PLC 0.4%
Value $7.874M Shares 80,041 Est. Cost $59.76 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.75M Shares 145,154 Est. Cost $28.21 Unrealized +26.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $7.563M Shares 64,268 Est. Cost $101.49 Unrealized +11.9%
PEP PEPSICO INC 0.4%
Value $7.536M Shares 67,411 Est. Cost $62.71 Unrealized +44.0%
VBR VANGUARD INDEX FDS 0.4%
Value $7.508M Shares 53,874 Est. Cost $120.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $7.358M Shares 95,375 Est. Cost $70.39 Unrealized -0.2%
MCD MCDONALDS CORP 0.4%
Value $7.317M Shares 43,741 Est. Cost $74.61 Unrealized +80.7%
VOT VANGUARD INDEX FDS 0.4%
Value $7.202M Shares 50,538 Est. Cost $113.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.151M Shares 47,292 Est. Cost $110.43 Unrealized -8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.081M Shares 172,708 Est. Cost $41.87 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value $7.017M Shares 87,197 Est. Cost $86.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $6.978M Shares 120,450 Est. Cost $51.83 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.958M Shares 143,033 Est. Cost $22.65 Unrealized +59.1%
EL LAUDER ESTEE COS INC 0.3%
Value $6.904M Shares 47,510 Est. Cost $107.32 Unrealized +17.8%
VOE VANGUARD INDEX FDS 0.3%
Value $6.794M Shares 60,087 Est. Cost $99.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $6.739M Shares 137,117 Est. Cost $49.19 Unrealized -6.4%
GPN GLOBAL PMTS INC 0.3%
Value $6.585M Shares 51,694 Est. Cost $104.19 Unrealized +9.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $6.49M Shares 199,015 Est. Cost $32.46 Unrealized
UNP UNION PAC CORP 0.3%
Value $6.482M Shares 39,814 Est. Cost $78.13 Unrealized +63.6%
EFX EQUIFAX INC 0.3%
Value $6.339M Shares 48,547 Est. Cost $97.68 Unrealized +25.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.334M Shares 102,022 Est. Cost $34.83 Unrealized +29.1%
INTC INTEL CORP 0.3%
Value $6.307M Shares 133,376 Est. Cost $21.57 Unrealized +92.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $6.271M Shares 107,594 Est. Cost $27.60 Unrealized +9.0%
DOV DOVER CORP 0.3%
Value $6.033M Shares 68,153 Est. Cost $71.12 Unrealized +3.7%
CSX CSX CORP 0.3%
Value $5.928M Shares 80,053 Est. Cost $7.77 Unrealized +177.8%
MRK MERCK & CO INC 0.3%
Value $5.898M Shares 83,142 Est. Cost $34.12 Unrealized +48.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $5.809M Shares 107,663 Est. Cost $54.88 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.794M Shares 75,651 Est. Cost $42.12 Unrealized +47.1%
OEF ISHARES TR 0.3%
Value $5.61M Shares 43,280 Est. Cost $116.75 Unrealized
IEFA ISHARES TR 0.3%
Value $5.59M Shares 87,248 Est. Cost $64.48 Unrealized
ORCL ORACLE CORP 0.3%
Value $5.573M Shares 108,079 Est. Cost $29.15 Unrealized +49.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $5.573M Shares 33,360 Est. Cost $115.88 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.53M Shares 12,148 Est. Cost $92.53 Unrealized +49.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $5.521M Shares 70,631 Est. Cost $79.17 Unrealized
FAST FASTENAL CO 0.3%
Value $5.466M Shares 94,202 Est. Cost $10.67 Unrealized +10.5%
MGV VANGUARD WORLD FD 0.3%
Value $5.438M Shares 67,937 Est. Cost $57.90 Unrealized
BALL BALL CORP 0.3%
Value $5.436M Shares 123,579 Est. Cost $27.66 Unrealized +35.5%
KO COCA COLA CO 0.3%
Value $5.404M Shares 117,007 Est. Cost $29.66 Unrealized +22.4%
EOG EOG RES INC 0.3%
Value $5.334M Shares 41,808 Est. Cost $60.82 Unrealized +50.3%
SYY SYSCO CORP 0.3%
Value $5.313M Shares 72,533 Est. Cost $30.28 Unrealized +95.7%
PIONEER NAT RES CO 0.3%
Value $5.259M Shares 30,196 Est. Cost $151.20 Unrealized
BA BOEING CO 0.3%
Value $5.207M Shares 14,001 Est. Cost $156.71 Unrealized +116.4%
LII LENNOX INTL INC 0.3%
Value $5.133M Shares 23,502 Est. Cost $120.86 Unrealized +64.7%
IXUS ISHARES TR 0.2%
Value $5.024M Shares 83,294 Est. Cost $60.32 Unrealized
CELGENE CORP 0.2%
Value $4.98M Shares 55,645 Est. Cost $130.00 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.96M Shares 60,820 Est. Cost $53.02 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.743M Shares 53,999 Est. Cost $36.01 Unrealized +144.0%
AMZN AMAZON COM INC 0.2%
Value $4.731M Shares 2,362 Est. Cost $29.84 Unrealized +215.1%
MMM 3M CO 0.2%
Value $4.594M Shares 21,802 Est. Cost $74.77 Unrealized +76.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.501M Shares 39,569 Est. Cost $47.18 Unrealized +78.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $4.447M Shares 31,806 Est. Cost $106.07 Unrealized
IJR ISHARES TR 0.2%
Value $4.438M Shares 50,872 Est. Cost $87.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $4.343M Shares 40,472 Est. Cost $44.38 Unrealized +103.4%
IWR ISHARES TR 0.2%
Value $4.265M Shares 19,341 Est. Cost $196.76 Unrealized
KSS KOHLS CORP 0.2%
Value $4.263M Shares 57,193 Est. Cost $51.52 Unrealized +46.8%
GOOG ALPHABET INC 0.2%
Value $4.257M Shares 3,567 Est. Cost $35.95 Unrealized +65.4%
IJH ISHARES TR 0.2%
Value $4.199M Shares 20,863 Est. Cost $138.32 Unrealized
T AT&T INC 0.2%
Value $4.165M Shares 124,026 Est. Cost $11.88 Unrealized +21.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.16M Shares 13 Est. Cost $197594.58 Unrealized +56.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.149M Shares 11,993 Est. Cost $134.93 Unrealized +95.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.017M Shares 139,795 Est. Cost $25.17 Unrealized
AMGN AMGEN INC 0.2%
Value $3.924M Shares 18,931 Est. Cost $126.20 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.911M Shares 47,591 Est. Cost $57.29 Unrealized +18.2%
IWF ISHARES TR 0.2%
Value $3.876M Shares 24,850 Est. Cost $100.00 Unrealized
EFA ISHARES TR 0.2%
Value $3.866M Shares 56,858 Est. Cost $64.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.818M Shares 28,242 Est. Cost $98.81 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $3.795M Shares 19,188 Est. Cost $28.30 Unrealized +69.0%
BIIB BIOGEN INC 0.2%
Value $3.795M Shares 10,742 Est. Cost $337.09 Unrealized +2.1%
HDV ISHARES TR 0.2%
Value $3.768M Shares 41,617 Est. Cost $82.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value $3.764M Shares 25,022 Est. Cost $78.71 Unrealized +45.6%
IWP ISHARES TR 0.2%
Value $3.638M Shares 26,837 Est. Cost $97.88 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $3.519M Shares 66,957 Est. Cost $32.56 Unrealized +42.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $3.484M Shares 19,148 Est. Cost $195.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.336M Shares 19,905 Est. Cost $17.15 Unrealized +106.7%
MGK VANGUARD WORLD FD 0.2%
Value $3.333M Shares 26,006 Est. Cost $89.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $3.3M Shares 42,334 Est. Cost $38.63 Unrealized +43.0%
THFF FIRST FINL CORP IND 0.2%
Value $3.291M Shares 65,550 Est. Cost $20.42 Unrealized +95.0%
CA INC 0.2%
Value $3.257M Shares 73,770 Est. Cost $31.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.209M Shares 21,296 Est. Cost $55.73 Unrealized +116.8%
IGSB ISHARES TR 0.2%
Value $3.2M Shares 61,734 Est. Cost $78.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.186M Shares 31,079 Est. Cost $62.90 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.2%
Value $3.162M Shares 89,294 Est. Cost $27.89 Unrealized +5.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.029M Shares 48,780 Est. Cost $62.70 Unrealized
GLW CORNING INC 0.1%
Value $2.955M Shares 83,713 Est. Cost $15.72 Unrealized +68.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.947M Shares 49,324 Est. Cost $59.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.85M Shares 54,752 Est. Cost $48.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.81M Shares 6,955 Est. Cost $378.49 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.808M Shares 61,983 Est. Cost $44.43 Unrealized -2.3%
FTV FORTIVE CORP 0.1%
Value $2.778M Shares 32,992 Est. Cost $31.63 Unrealized +57.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.769M Shares 49,100 Est. Cost $39.56 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.754M Shares 13,597 Est. Cost $98.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.721M Shares 4,741 Est. Cost $98.13 Unrealized +81.0%
GWW GRAINGER W W INC 0.1%
Value $2.673M Shares 7,481 Est. Cost $194.59 Unrealized +60.2%
ELV ANTHEM INC 0.1%
Value $2.652M Shares 9,676 Est. Cost $116.03 Unrealized +103.0%
MO ALTRIA GROUP INC 0.1%
Value $2.604M Shares 43,169 Est. Cost $20.46 Unrealized +64.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.6M Shares 38,152 Est. Cost $64.70 Unrealized
XILINX INC 0.1%
Value $2.559M Shares 31,923 Est. Cost $50.79 Unrealized
DOWDUPONT INC 0.1%
Value $2.496M Shares 38,813 Est. Cost $69.23 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.484M Shares 27,491 Est. Cost $43.39 Unrealized +80.4%
GIS GENERAL MLS INC 0.1%
Value $2.474M Shares 57,638 Est. Cost $35.99 Unrealized -2.8%
PSA PUBLIC STORAGE 0.1%
Value $2.464M Shares 12,221 Est. Cost $144.59 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value $2.455M Shares 34,222 Est. Cost $37.67 Unrealized +45.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.429M Shares 40,904 Est. Cost $34.19 Unrealized +51.5%
PKG PACKAGING CORP AMER 0.1%
Value $2.364M Shares 21,545 Est. Cost $59.00 Unrealized +52.4%
ZTS ZOETIS INC 0.1%
Value $2.317M Shares 25,305 Est. Cost $56.07 Unrealized +49.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.307M Shares 28,595 Est. Cost $72.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.219M Shares 28,735 Est. Cost $54.08 Unrealized +5.1%
KLAC KLA-TENCOR CORP 0.1%
Value $2.214M Shares 21,770 Est. Cost $58.25 Unrealized +68.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $2.195M Shares 48,791 Est. Cost $30.89 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.188M Shares 28,716 Est. Cost $43.23 Unrealized +39.7%
INTU INTUIT 0.1%
Value $2.069M Shares 9,099 Est. Cost $128.21 Unrealized +59.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.054M Shares 32,896 Est. Cost $39.45 Unrealized +35.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.957M Shares 26,842 Est. Cost $75.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.936M Shares 8,634 Est. Cost $130.11 Unrealized +51.0%
KR KROGER CO 0.1%
Value $1.88M Shares 64,560 Est. Cost $29.55 Unrealized -14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.877M Shares 16,074 Est. Cost $71.62 Unrealized +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.825M Shares 16,396 Est. Cost $55.61 Unrealized +46.2%
LOW LOWES COS INC 0.1%
Value $1.808M Shares 15,746 Est. Cost $43.17 Unrealized +110.8%
BKNG BOOKING HLDGS INC 0.1%
Value $1.79M Shares 902 Est. Cost $1933.58 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.779M Shares 11,890 Est. Cost $96.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.747M Shares 6,567 Est. Cost $113.65 Unrealized +102.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.737M Shares 5,865 Est. Cost $166.76 Unrealized +69.3%
BP BP PLC 0.1%
Value $1.733M Shares 37,591 Est. Cost $39.81 Unrealized
NKE NIKE INC 0.1%
Value $1.731M Shares 20,429 Est. Cost $45.52 Unrealized +60.3%
EFAV ISHARES TR 0.1%
Value $1.719M Shares 23,606 Est. Cost $70.88 Unrealized
AMERIGAS PARTNERS L P 0.1%
Value $1.699M Shares 43,000 Est. Cost $41.53 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.694M Shares 140,000 Est. Cost $12.94 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.685M Shares 23,190 Est. Cost $39.95 Unrealized +61.8%
GAP GAP INC DEL 0.1%
Value $1.67M Shares 57,907 Est. Cost $24.22 Unrealized -4.8%
MPC MARATHON PETE CORP 0.1%
Value $1.67M Shares 20,884 Est. Cost $31.97 Unrealized +95.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.653M Shares 10,034 Est. Cost $145.35 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.645M Shares 13,652 Est. Cost $114.43 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.619M Shares 10,080 Est. Cost $103.37 Unrealized +42.4%
DXCM DEXCOM INC 0.1%
Value $1.612M Shares 11,275 Est. Cost $16.64 Unrealized +86.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.603M Shares 57,443 Est. Cost $13.27 Unrealized +65.9%
PAYX PAYCHEX INC 0.1%
Value $1.571M Shares 21,328 Est. Cost $34.17 Unrealized +69.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.556M Shares 11,836 Est. Cost $85.97 Unrealized +30.2%
COP CONOCOPHILLIPS 0.1%
Value $1.515M Shares 19,576 Est. Cost $42.35 Unrealized +33.1%
HON HONEYWELL INTL INC 0.1%
Value $1.511M Shares 9,085 Est. Cost $77.82 Unrealized +56.3%
GENERAL ELECTRIC CO 0.1%
Value $1.507M Shares 133,528 Est. Cost $25.54 Unrealized
HEFA ISHARES TR 0.1%
Value $1.501M Shares 50,143 Est. Cost $25.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.492M Shares 17,857 Est. Cost $84.23 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.453M Shares 15,451 Est. Cost $10.79 Unrealized +100.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.451M Shares 33,772 Est. Cost $29.92 Unrealized +19.0%
DON WISDOMTREE TR 0.1%
Value $1.441M Shares 39,066 Est. Cost $53.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.439M Shares 8,456 Est. Cost $82.22 Unrealized +81.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.42M Shares 13,341 Est. Cost $79.32 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.365M Shares 24,763 Est. Cost $48.96 Unrealized -14.6%
ADSK AUTODESK INC 0.1%
Value $1.362M Shares 8,725 Est. Cost $141.21 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.357M Shares 9,032 Est. Cost $76.43 Unrealized +68.3%
ISHARES GOLD TRUST 0.1%
Value $1.354M Shares 118,448 Est. Cost $12.18 Unrealized
RAYTHEON CO 0.1%
Value $1.326M Shares 6,418 Est. Cost $101.57 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.323M Shares 8,676 Est. Cost $81.33 Unrealized +48.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.316M Shares 16,444 Est. Cost $45.88 Unrealized +30.8%
RH RH 0.1%
Value $1.31M Shares 10,000 Est. Cost $30.92 Unrealized +353.7%
CB CHUBB LIMITED 0.1%
Value $1.304M Shares 9,760 Est. Cost $99.67 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.302M Shares 7,216 Est. Cost $75.47 Unrealized +95.0%
WMT WALMART INC 0.1%
Value $1.289M Shares 13,720 Est. Cost $21.54 Unrealized +26.9%
CBRE CBRE GROUP INC 0.1%
Value $1.287M Shares 29,183 Est. Cost $27.68 Unrealized +72.3%
MCK MCKESSON CORP 0.1%
Value $1.284M Shares 9,680 Est. Cost $141.40 Unrealized -12.9%
MGC VANGUARD WORLD FD 0.1%
Value $1.233M Shares 12,271 Est. Cost $89.03 Unrealized
MARATHON OIL CORP 0.1%
Value $1.201M Shares 51,595 Est. Cost $19.95 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.184M Shares 6,813 Est. Cost $110.32 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.18M Shares 4,521 Est. Cost $96.06 Unrealized +129.4%
MINT PIMCO ETF TR 0.1%
Value $1.167M Shares 11,490 Est. Cost $101.13 Unrealized
G GENPACT LIMITED 0.1%
Value $1.153M Shares 37,642 Est. Cost $17.77 Unrealized +56.8%
NVS NOVARTIS A G 0.1%
Value $1.15M Shares 13,347 Est. Cost $82.37 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.141M Shares 16,859 Est. Cost $34.18 Unrealized +39.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.138M Shares 18,681 Est. Cost $56.88 Unrealized -8.5%
EEMV ISHARES INC 0.1%
Value $1.132M Shares 19,098 Est. Cost $55.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.109M Shares 7,860 Est. Cost $74.48 Unrealized +57.6%
AGG ISHARES TR 0.1%
Value $1.108M Shares 10,497 Est. Cost $109.27 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.102M Shares 51,363 Est. Cost $17.02 Unrealized +35.9%
TIFFANY & CO NEW 0.1%
Value $1.083M Shares 8,400 Est. Cost $93.38 Unrealized
EBAY EBAY INC 0.1%
Value $1.074M Shares 32,522 Est. Cost $21.22 Unrealized +45.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.073M Shares 9,829 Est. Cost $52.58 Unrealized +64.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.069M Shares 6,508 Est. Cost $120.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.064M Shares 30,000 Est. Cost $38.59 Unrealized -26.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.06M Shares 16,950 Est. Cost $53.11 Unrealized +8.7%
CEDAR FAIR L P 0.1%
Value $1.052M Shares 20,200 Est. Cost $52.61 Unrealized
SHM SPDR SER TR 0.1%
Value $1.051M Shares 22,031 Est. Cost $47.84 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.051M Shares 21,196 Est. Cost $53.30 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.049M Shares 9,597 Est. Cost $71.36 Unrealized +32.4%
ANDEAVOR 0.1%
Value $1.045M Shares 6,807 Est. Cost $109.06 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.042M Shares 9,169 Est. Cost $71.01 Unrealized +21.9%
AOS SMITH A O 0.1%
Value $1.022M Shares 19,151 Est. Cost $43.19 Unrealized +18.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.02M Shares 12,022 Est. Cost $53.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.02M Shares 11,936 Est. Cost $85.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.01M Shares 10,162 Est. Cost $67.51 Unrealized +17.2%
ETN EATON CORP PLC 0.0%
Value $1.003M Shares 11,566 Est. Cost $57.23 Unrealized +24.3%
DVY ISHARES TR 0.0%
Value $1.002M Shares 10,038 Est. Cost $83.85 Unrealized
HPQ HP INC 0.0%
Value $1.002M Shares 38,894 Est. Cost $13.55 Unrealized +38.6%
IPAR INTER PARFUMS INC 0.0%
Value $996K Shares 15,455 Est. Cost $32.79 Unrealized +87.3%
ALL ALLSTATE CORP 0.0%
Value $992K Shares 10,052 Est. Cost $51.97 Unrealized +57.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $972K Shares 4,748 Est. Cost $108.69 Unrealized +52.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $971K Shares 16,483 Est. Cost $37.91 Unrealized +32.5%
AFL AFLAC INC 0.0%
Value $970K Shares 20,592 Est. Cost $28.20 Unrealized +36.5%
SVB FINL GROUP 0.0%
Value $968K Shares 3,113 Est. Cost $103.95 Unrealized
VYX NCR CORP NEW 0.0%
Value $967K Shares 34,044 Est. Cost $18.92 Unrealized -5.9%
EVR EVERCORE INC 0.0%
Value $960K Shares 9,546 Est. Cost $60.28 Unrealized +51.5%
KEY KEYCORP NEW 0.0%
Value $954K Shares 47,953 Est. Cost $9.98 Unrealized +46.8%
AV HOMES INC 0.0%
Value $941K Shares 47,049 Est. Cost $15.93 Unrealized
UNILEVER PLC 0.0%
Value $931K Shares 16,937 Est. Cost $42.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $924K Shares 6,759 Est. Cost $144.21 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $914K Shares 41,628 Est. Cost $16.63 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $907K Shares 20,533 Est. Cost $26.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value $895K Shares 11,706 Est. Cost $58.17 Unrealized
PRAXAIR INC 0.0%
Value $882K Shares 5,487 Est. Cost $116.22 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $877K Shares 29,447 Est. Cost $23.28 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $872K Shares 9,176 Est. Cost $70.43 Unrealized
DHS WISDOMTREE TR 0.0%
Value $869K Shares 12,036 Est. Cost $59.39 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $860K Shares 84,038 Est. Cost $11.06 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $844K Shares 20,079 Est. Cost $43.88 Unrealized
ECL ECOLAB INC 0.0%
Value $842K Shares 5,372 Est. Cost $90.38 Unrealized +51.6%
CCK CROWN HOLDINGS INC 0.0%
Value $828K Shares 17,258 Est. Cost $42.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $828K Shares 7,078 Est. Cost $94.51 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.0%
Value $819K Shares 12,043 Est. Cost $48.31 Unrealized +11.1%
E TRADE FINANCIAL CORP 0.0%
Value $814K Shares 15,529 Est. Cost $18.29 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $812K Shares 8,684 Est. Cost $66.08 Unrealized +28.2%
L3 TECHNOLOGIES INC 0.0%
Value $807K Shares 3,795 Est. Cost $165.87 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $807K Shares 27,669 Est. Cost $26.85 Unrealized +11.7%
RIO RIO TINTO PLC 0.0%
Value $802K Shares 15,730 Est. Cost $50.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $793K Shares 7,829 Est. Cost $61.96 Unrealized +10.8%
PBF PBF ENERGY INC 0.0%
Value $783K Shares 15,685 Est. Cost $21.47 Unrealized +121.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $764K Shares 3,351 Est. Cost $139.21 Unrealized
HARRIS CORP DEL 0.0%
Value $759K Shares 4,486 Est. Cost $74.04 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $752K Shares 7,494 Est. Cost $76.21 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $751K Shares 21,301 Est. Cost $15.78 Unrealized +91.4%
MASI MASIMO CORP 0.0%
Value $739K Shares 5,937 Est. Cost $87.17 Unrealized +27.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $738K Shares 3,425 Est. Cost $158.18 Unrealized +19.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value $737K Shares 70,890 Est. Cost $10.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $736K Shares 12,729 Est. Cost $41.13 Unrealized +24.9%
USMV ISHARES TR 0.0%
Value $728K Shares 12,759 Est. Cost $52.84 Unrealized
CIGNA CORPORATION 0.0%
Value $726K Shares 3,482 Est. Cost $122.61 Unrealized
RLI RLI CORP 0.0%
Value $720K Shares 9,164 Est. Cost $29.36 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $717K Shares 7,889 Est. Cost $42.13 Unrealized +73.0%
USB US BANCORP DEL 0.0%
Value $715K Shares 13,537 Est. Cost $29.68 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $714K Shares 6,546 Est. Cost $39.95 Unrealized +135.1%
IJK ISHARES TR 0.0%
Value $713K Shares 3,059 Est. Cost $158.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $713K Shares 12,165 Est. Cost $30.05 Unrealized +60.9%
URI UNITED RENTALS INC 0.0%
Value $701K Shares 4,283 Est. Cost $57.08 Unrealized +164.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $701K Shares 12,832 Est. Cost $47.25 Unrealized +12.8%
HILL ROM HLDGS INC 0.0%
Value $685K Shares 7,260 Est. Cost $44.45 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $677K Shares 73,160 Est. Cost $9.25 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $675K Shares 9,034 Est. Cost $84.61 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $672K Shares 15,406 Est. Cost $27.60 Unrealized +24.2%
GVI ISHARES TR 0.0%
Value $668K Shares 6,218 Est. Cost $110.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $665K Shares 10,104 Est. Cost $42.09 Unrealized +38.6%
GLD SPDR GOLD TRUST 0.0%
Value $663K Shares 5,880 Est. Cost $126.67 Unrealized
CBS CORP NEW 0.0%
Value $657K Shares 11,448 Est. Cost $46.01 Unrealized
MEREDITH CORP 0.0%
Value $656K Shares 12,836 Est. Cost $53.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $655K Shares 9,234 Est. Cost $39.28 Unrealized +39.7%
ICLR ICON PLC 0.0%
Value $654K Shares 4,251 Est. Cost $72.86 Unrealized +96.8%
MKL MARKEL CORP 0.0%
Value $644K Shares 542 Est. Cost $553.42 Unrealized +112.6%
MA MASTERCARD INCORPORATED 0.0%
Value $640K Shares 2,874 Est. Cost $134.44 Unrealized +49.0%
IGIB ISHARES TR 0.0%
Value $639K Shares 12,028 Est. Cost $81.89 Unrealized
CRH PLC 0.0%
Value $635K Shares 19,433 Est. Cost $32.98 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $633K Shares 7,871 Est. Cost $62.78 Unrealized +24.8%
CANADIAN PAC RY LTD 0.0%
Value $628K Shares 2,961 Est. Cost $157.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $626K Shares 21,195 Est. Cost $36.65 Unrealized -26.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $625K Shares 9,894 Est. Cost $33.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $623K Shares 9,304 Est. Cost $49.79 Unrealized +12.4%
TOTAL S A 0.0%
Value $623K Shares 9,677 Est. Cost $64.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $619K Shares 11,625 Est. Cost $47.15 Unrealized -6.3%
GLAXOSMITHKLINE PLC 0.0%
Value $619K Shares 15,417 Est. Cost $46.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $615K Shares 6,995 Est. Cost $62.79 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $611K Shares 32,740 Est. Cost $18.27 Unrealized
CPRT COPART INC 0.0%
Value $607K Shares 11,787 Est. Cost $7.54 Unrealized +98.0%
PPG PPG INDS INC 0.0%
Value $599K Shares 5,492 Est. Cost $80.05 Unrealized +18.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $596K Shares 16,855 Est. Cost $29.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $593K Shares 39,781 Est. Cost $12.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $590K Shares 8,635 Est. Cost $5.77 Unrealized +129.3%
CACI CACI INTL INC 0.0%
Value $587K Shares 3,187 Est. Cost $121.45 Unrealized +52.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $583K Shares 6,062 Est. Cost $97.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $583K Shares 2,944 Est. Cost $219.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $582K Shares 6,480 Est. Cost $49.05 Unrealized +55.0%
BGS B & G FOODS INC NEW 0.0%
Value $579K Shares 21,125 Est. Cost $15.25 Unrealized +5.5%
IWB ISHARES TR 0.0%
Value $575K Shares 3,558 Est. Cost $152.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $574K Shares 31,305 Est. Cost $10.21 Unrealized +36.7%
SAM BOSTON BEER INC 0.0%
Value $572K Shares 1,991 Est. Cost $178.64 Unrealized +68.1%
EWJ ISHARES INC 0.0%
Value $564K Shares 9,370 Est. Cost $57.91 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $563K Shares 7,352 Est. Cost $45.52 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $562K Shares 29,416 Est. Cost $19.33 Unrealized
SAP SAP SE 0.0%
Value $560K Shares 4,553 Est. Cost $110.52 Unrealized
D DOMINION ENERGY INC 0.0%
Value $560K Shares 7,969 Est. Cost $45.81 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $556K Shares 7,241 Est. Cost $39.39 Unrealized +56.2%
REALOGY HLDGS CORP 0.0%
Value $550K Shares 26,652 Est. Cost $28.19 Unrealized
E ENI S P A 0.0%
Value $550K Shares 14,609 Est. Cost $37.65 Unrealized
CHIMERA INVT CORP 0.0%
Value $544K Shares 30,000 Est. Cost $13.74 Unrealized
PSX PHILLIPS 66 0.0%
Value $541K Shares 4,796 Est. Cost $48.74 Unrealized +76.6%
IWD ISHARES TR 0.0%
Value $541K Shares 4,274 Est. Cost $121.37 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $536K Shares 17,434 Est. Cost $30.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $530K Shares 5,184 Est. Cost $48.02 Unrealized +78.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $530K Shares 35,453 Est. Cost $15.01 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $525K Shares 7,926 Est. Cost $12.38 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $520K Shares 2,495 Est. Cost $136.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value $519K Shares 12,787 Est. Cost $42.04 Unrealized -15.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $516K Shares 1,486 Est. Cost $14.63 Unrealized +45.3%
WPX ENERGY INC 0.0%
Value $515K Shares 25,600 Est. Cost $14.47 Unrealized
UGI UGI CORP NEW 0.0%
Value $513K Shares 9,244 Est. Cost $48.82 Unrealized +10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $513K Shares 12,847 Est. Cost $21.80 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $512K Shares 44,776 Est. Cost $11.58 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $507K Shares 12,478 Est. Cost $39.36 Unrealized +5.5%
SYF SYNCHRONY FINL 0.0%
Value $506K Shares 16,268 Est. Cost $25.84 Unrealized +2.4%
CENTURYLINK INC 0.0%
Value $500K Shares 23,611 Est. Cost $16.51 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $500K Shares 33,469 Est. Cost $15.73 Unrealized
AL AIR LEASE CORP 0.0%
Value $500K Shares 10,900 Est. Cost $26.74 Unrealized +45.8%
MET METLIFE INC 0.0%
Value $499K Shares 10,674 Est. Cost $26.35 Unrealized +34.9%
SNY SANOFI 0.0%
Value $499K Shares 11,179 Est. Cost $43.48 Unrealized
WESTROCK CO 0.0%
Value $492K Shares 9,202 Est. Cost $43.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $487K Shares 13,489 Est. Cost $33.89 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $483K Shares 6,547 Est. Cost $79.88 Unrealized -3.8%
INNOPHOS HOLDINGS INC 0.0%
Value $482K Shares 10,864 Est. Cost $41.35 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $480K Shares 5,057 Est. Cost $64.87 Unrealized +32.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $478K Shares 9,057 Est. Cost $27.26 Unrealized +49.2%
WOR WORTHINGTON INDS INC 0.0%
Value $477K Shares 11,000 Est. Cost $18.46 Unrealized +52.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $477K Shares 6,047 Est. Cost $19.62 Unrealized +96.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $476K Shares 93,191 Est. Cost $6.45 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $475K Shares 40,657 Est. Cost $14.30 Unrealized
NWS NEWS CORP NEW 0.0%
Value $475K Shares 34,897 Est. Cost $13.68 Unrealized -3.0%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $475K Shares 26,600 Est. Cost $17.86 Unrealized
IEMG ISHARES INC 0.0%
Value $469K Shares 9,059 Est. Cost $50.10 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $465K Shares 4,160 Est. Cost $118.20 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $463K Shares 10,200 Est. Cost $29.12 Unrealized +18.4%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value $460K Shares 20,216 Est. Cost $22.75 Unrealized
NTAP NETAPP INC 0.0%
Value $459K Shares 5,335 Est. Cost $38.87 Unrealized +73.8%
PHYSICIANS RLTY TR 0.0%
Value $455K Shares 26,943 Est. Cost $15.56 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $454K Shares 23,380 Est. Cost $17.55 Unrealized
SLM SLM CORP 0.0%
Value $451K Shares 40,494 Est. Cost $11.58 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $451K Shares 5,631 Est. Cost $103.00 Unrealized -16.4%
MNRO MONRO INC 0.0%
Value $448K Shares 6,438 Est. Cost $55.48 Unrealized +23.4%
RRX REGAL BELOIT CORP 0.0%
Value $447K Shares 5,421 Est. Cost $77.40 Unrealized +7.4%
EATON VANCE CORP 0.0%
Value $447K Shares 8,506 Est. Cost $52.23 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $446K Shares 3,087 Est. Cost $95.93 Unrealized +47.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $445K Shares 19,470 Est. Cost $31.14 Unrealized
NUE NUCOR CORP 0.0%
Value $442K Shares 6,965 Est. Cost $39.72 Unrealized +37.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $442K Shares 9,880 Est. Cost $21.40 Unrealized +40.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $437K Shares 3,417 Est. Cost $115.60 Unrealized +7.0%
GKOS GLAUKOS CORP 0.0%
Value $436K Shares 6,717 Est. Cost $37.30 Unrealized +31.5%
LOPE GRAND CANYON ED INC 0.0%
Value $435K Shares 3,855 Est. Cost $54.93 Unrealized +112.4%
DEO DIAGEO P L C 0.0%
Value $435K Shares 3,073 Est. Cost $114.95 Unrealized
ABBNY ABB LTD 0.0%
Value $434K Shares 18,354 Est. Cost $24.70 Unrealized
TREX TREX CO INC 0.0%
Value $431K Shares 5,602 Est. Cost $20.13 Unrealized +91.1%
FIREEYE INC 0.0%
Value $426K Shares 25,050 Est. Cost $14.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value $425K Shares 14,753 Est. Cost $24.42 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $424K Shares 8,938 Est. Cost $50.84 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $421K Shares 5,812 Est. Cost $44.08 Unrealized +49.6%
BND VANGUARD BD INDEX FD INC 0.0%
Value $421K Shares 5,348 Est. Cost $82.10 Unrealized
BCS BARCLAYS PLC 0.0%
Value $420K Shares 46,980 Est. Cost $11.71 Unrealized
CNOOC LTD 0.0%
Value $414K Shares 2,098 Est. Cost $147.94 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $414K Shares 10,799 Est. Cost $21.01 Unrealized +49.0%
COHEN & STEERS SLT PFD INCM 0.0%
Value $411K Shares 15,450 Est. Cost $26.60 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $405K Shares 20,304 Est. Cost $20.34 Unrealized
SL GREEN RLTY CORP 0.0%
Value $405K Shares 4,146 Est. Cost $100.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $403K Shares 2,060 Est. Cost $96.34 Unrealized +100.9%
CUBIC CORP 0.0%
Value $402K Shares 5,501 Est. Cost $41.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $400K Shares 4,910 Est. Cost $87.80 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $398K Shares 12,320 Est. Cost $24.39 Unrealized -9.9%
TRN TRINITY INDS INC 0.0%
Value $397K Shares 10,825 Est. Cost $18.24 Unrealized +9.4%
INFY INFOSYS LTD 0.0%
Value $397K Shares 39,058 Est. Cost $12.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $396K Shares 6,207 Est. Cost $52.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 9,805 Est. Cost $46.98 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 12,302 Est. Cost $22.50 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 9,030 Est. Cost $33.25 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $390K Shares 8,310 Est. Cost $39.81 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $385K Shares 6,961 Est. Cost $31.88 Unrealized +51.8%
OSK OSHKOSH CORP 0.0%
Value $384K Shares 5,386 Est. Cost $63.84 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $376K Shares 22,630 Est. Cost $27.46 Unrealized -38.7%
TAL TAL ED GROUP 0.0%
Value $372K Shares 14,445 Est. Cost $31.27 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $371K Shares 6,453 Est. Cost $47.14 Unrealized +17.9%
ACXIOM HOLDINGS INC 0.0%
Value $371K Shares 7,510 Est. Cost $25.87 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $369K Shares 27,924 Est. Cost $13.21 Unrealized
BIDU BAIDU INC 0.0%
Value $367K Shares 1,605 Est. Cost $200.50 Unrealized
UNM UNUM GROUP 0.0%
Value $366K Shares 9,356 Est. Cost $28.99 Unrealized +28.7%
NOBLE ENERGY INC 0.0%
Value $366K Shares 11,725 Est. Cost $31.22 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $365K Shares 14,442 Est. Cost $27.03 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $365K Shares 51,843 Est. Cost $8.89 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $365K Shares 14,162 Est. Cost $19.51 Unrealized +29.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 3,075 Est. Cost $112.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $365K Shares 5,512 Est. Cost $46.88 Unrealized +7.1%
AG MTG INVT TR INC 0.0%
Value $364K Shares 20,000 Est. Cost $15.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value $363K Shares 4,699 Est. Cost $37.98 Unrealized +71.0%
HSY HERSHEY CO 0.0%
Value $362K Shares 3,550 Est. Cost $78.18 Unrealized +6.3%
BHP BHP BILLITON LTD 0.0%
Value $362K Shares 7,262 Est. Cost $49.95 Unrealized
FMC F M C CORP 0.0%
Value $358K Shares 4,107 Est. Cost $60.69 Unrealized +1.4%
HDB HDFC BANK LTD 0.0%
Value $356K Shares 3,782 Est. Cost $62.02 Unrealized
MGA MAGNA INTL INC 0.0%
Value $356K Shares 6,782 Est. Cost $38.27 Unrealized +16.2%
EG EVEREST RE GROUP LTD 0.0%
Value $355K Shares 1,554 Est. Cost $194.24 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $351K Shares 2,661 Est. Cost $32.51 Unrealized +65.0%
WD WALKER & DUNLOP INC 0.0%
Value $350K Shares 6,622 Est. Cost $39.92 Unrealized +15.3%
IHS MARKIT LTD 0.0%
Value $349K Shares 6,472 Est. Cost $37.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $348K Shares 6,431 Est. Cost $60.06 Unrealized -15.8%
KELLOGG CO 0.0%
Value $346K Shares 4,938 Est. Cost $41.57 Unrealized +23.5%
O REALTY INCOME CORP 0.0%
Value $345K Shares 6,073 Est. Cost $29.89 Unrealized +29.4%
CYBERARK SOFTWARE LTD 0.0%
Value $344K Shares 4,304 Est. Cost $44.48 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $341K Shares 14,626 Est. Cost $23.48 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $339K Shares 8,277 Est. Cost $49.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $338K Shares 1,500 Est. Cost $20.42 Unrealized +78.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $337K Shares 13,587 Est. Cost $11.18 Unrealized +86.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $337K Shares 17,065 Est. Cost $22.07 Unrealized -10.1%
APTIV PLC 0.0%
Value $337K Shares 4,013 Est. Cost $84.76 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $336K Shares 45,775 Est. Cost $6.65 Unrealized
MCO MOODYS CORP 0.0%
Value $334K Shares 2,000 Est. Cost $94.55 Unrealized +74.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $334K Shares 4,797 Est. Cost $64.18 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $331K Shares 4,080 Est. Cost $73.17 Unrealized
CAMBREX CORP 0.0%
Value $330K Shares 4,824 Est. Cost $52.34 Unrealized
OMCL OMNICELL INC 0.0%
Value $329K Shares 4,580 Est. Cost $47.03 Unrealized +33.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $329K Shares 2,070 Est. Cost $110.48 Unrealized
DISCOVERY INC 0.0%
Value $327K Shares 10,225 Est. Cost $21.31 Unrealized
FRPT FRESHPET INC 0.0%
Value $326K Shares 8,895 Est. Cost $12.50 Unrealized +163.3%
HMS HLDGS CORP 0.0%
Value $326K Shares 9,921 Est. Cost $20.44 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $321K Shares 8,296 Est. Cost $19.87 Unrealized +104.8%
NTR NUTRIEN LTD 0.0%
Value $321K Shares 5,557 Est. Cost $38.37 Unrealized +12.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $320K Shares 11,383 Est. Cost $19.00 Unrealized +43.6%
BIGGQ BIG LOTS INC 0.0%
Value $319K Shares 7,637 Est. Cost $35.24 Unrealized +2.1%
NEO NEOGENOMICS INC 0.0%
Value $319K Shares 20,798 Est. Cost $8.45 Unrealized +63.6%
NUTRI SYS INC NEW 0.0%
Value $315K Shares 8,521 Est. Cost $36.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value $315K Shares 3,390 Est. Cost $101.66 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $313K Shares 9,369 Est. Cost $51.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $310K Shares 2,276 Est. Cost $109.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $310K Shares 4,580 Est. Cost $43.92 Unrealized +10.4%
WAGEWORKS INC 0.0%
Value $308K Shares 7,200 Est. Cost $55.55 Unrealized
ENERGEN CORP 0.0%
Value $308K Shares 3,572 Est. Cost $55.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $307K Shares 3,270 Est. Cost $54.82 Unrealized +40.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $304K Shares 3,782 Est. Cost $34.76 Unrealized +103.8%
IWO ISHARES TR 0.0%
Value $303K Shares 1,410 Est. Cost $144.82 Unrealized
TENNECO INC 0.0%
Value $303K Shares 7,191 Est. Cost $60.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $303K Shares 11,055 Est. Cost $21.52 Unrealized +14.1%
HSTM HEALTHSTREAM INC 0.0%
Value $303K Shares 9,763 Est. Cost $25.03 Unrealized +19.4%
TECH BIO TECHNE CORP 0.0%
Value $302K Shares 1,480 Est. Cost $25.65 Unrealized +66.7%
COVANTA HLDG CORP 0.0%
Value $302K Shares 18,627 Est. Cost $16.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $299K Shares 2,236 Est. Cost $92.76 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $298K Shares 6,301 Est. Cost $41.46 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $298K Shares 16,786 Est. Cost $14.88 Unrealized -21.4%
UBS UBS GROUP AG 0.0%
Value $298K Shares 18,968 Est. Cost $17.78 Unrealized -11.6%
IJS ISHARES TR 0.0%
Value $297K Shares 1,780 Est. Cost $116.52 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $296K Shares 18,571 Est. Cost $14.55 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $295K Shares 16,037 Est. Cost $26.62 Unrealized -26.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $293K Shares 15,150 Est. Cost $16.16 Unrealized +17.3%
DTE DTE ENERGY CO 0.0%
Value $293K Shares 2,690 Est. Cost $68.87 Unrealized +5.7%
AVGO BROADCOM INC 0.0%
Value $292K Shares 1,182 Est. Cost $19.73 Unrealized -7.4%
CUK CARNIVAL PLC 0.0%
Value $292K Shares 4,631 Est. Cost $53.51 Unrealized
VFC V F CORP 0.0%
Value $289K Shares 3,102 Est. Cost $57.33 Unrealized +48.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 2,694 Est. Cost $101.71 Unrealized
EQT EQT CORP 0.0%
Value $288K Shares 6,512 Est. Cost $26.39 Unrealized -3.3%
AMBA AMBARELLA INC 0.0%
Value $288K Shares 7,441 Est. Cost $38.74 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $288K Shares 2,221 Est. Cost $83.41 Unrealized +31.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $282K Shares 6,833 Est. Cost $43.39 Unrealized -5.6%
AMC ENTMT HLDGS INC 0.0%
Value $282K Shares 13,779 Est. Cost $21.37 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $282K Shares 9,419 Est. Cost $45.23 Unrealized -20.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 15,414 Est. Cost $18.49 Unrealized
WCC WESCO INTL INC 0.0%
Value $279K Shares 4,535 Est. Cost $58.23 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $279K Shares 13,044 Est. Cost $22.38 Unrealized
PODD INSULET CORP 0.0%
Value $278K Shares 2,621 Est. Cost $39.54 Unrealized +136.8%
MUNI PIMCO ETF TR 0.0%
Value $277K Shares 5,273 Est. Cost $53.86 Unrealized
NOW SERVICENOW INC 0.0%
Value $277K Shares 1,416 Est. Cost $34.65 Unrealized +9.1%
STPZ PIMCO ETF TR 0.0%
Value $272K Shares 5,298 Est. Cost $52.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $271K Shares 2,947 Est. Cost $99.35 Unrealized -1.6%
WNS HOLDINGS LTD 0.0%
Value $270K Shares 5,328 Est. Cost $36.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value $269K Shares 4,944 Est. Cost $60.23 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $269K Shares 4,072 Est. Cost $45.81 Unrealized +24.0%
SLF SUN LIFE FINL INC 0.0%
Value $268K Shares 6,729 Est. Cost $32.94 Unrealized +21.5%
FUL FULLER H B CO 0.0%
Value $266K Shares 5,153 Est. Cost $46.76 Unrealized +9.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $266K Shares 2,583 Est. Cost $102.98 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $266K Shares 3,250 Est. Cost $91.67 Unrealized -3.8%
LIBERTY GLOBAL PLC 0.0%
Value $265K Shares 9,390 Est. Cost $30.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $265K Shares 8,297 Est. Cost $21.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value $265K Shares 2,584 Est. Cost $76.79 Unrealized +12.0%
NBIS YANDEX N V 0.0%
Value $264K Shares 8,041 Est. Cost $22.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $264K Shares 1,791 Est. Cost $76.84 Unrealized +62.0%
NVDA NVIDIA CORP 0.0%
Value $262K Shares 931 Est. Cost $5.81 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value $262K Shares 6,118 Est. Cost $28.02 Unrealized +24.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 1,927 Est. Cost $112.73 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $260K Shares 3,147 Est. Cost $37.86 Unrealized +55.9%
BNPQY BNP PARIBAS 0.0%
Value $260K Shares 8,505 Est. Cost $30.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $260K Shares 3,296 Est. Cost $38.80 Unrealized +59.0%
KNOLL INC 0.0%
Value $259K Shares 11,047 Est. Cost $18.93 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $258K Shares 2,091 Est. Cost $36.21 Unrealized +170.8%
SAN BANCO SANTANDER SA 0.0%
Value $257K Shares 51,476 Est. Cost $5.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $256K Shares 3,971 Est. Cost $44.33 Unrealized +14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $256K Shares 6,072 Est. Cost $19.28 Unrealized +81.3%
MEOH METHANEX CORP 0.0%
Value $255K Shares 3,225 Est. Cost $42.38 Unrealized +71.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $254K Shares 5,910 Est. Cost $22.62 Unrealized +108.9%
IVE ISHARES TR 0.0%
Value $250K Shares 2,156 Est. Cost $90.69 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $250K Shares 16,105 Est. Cost $12.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $249K Shares 81,925 Est. Cost $4.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 3,033 Est. Cost $60.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $248K Shares 16,680 Est. Cost $7.78 Unrealized +42.9%
DRIL-QUIP INC 0.0%
Value $246K Shares 4,704 Est. Cost $47.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $245K Shares 5,460 Est. Cost $30.23 Unrealized +50.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $245K Shares 3,313 Est. Cost $31.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $244K Shares 1,750 Est. Cost $72.17 Unrealized +61.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $240K Shares 11,365 Est. Cost $28.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $239K Shares 1,300 Est. Cost $87.48 Unrealized +75.6%
EXC EXELON CORP 0.0%
Value $239K Shares 5,492 Est. Cost $22.10 Unrealized +7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $238K Shares 38,381 Est. Cost $5.91 Unrealized
NEW RELIC INC 0.0%
Value $235K Shares 2,491 Est. Cost $28.96 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $235K Shares 7,806 Est. Cost $28.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $233K Shares 10,798 Est. Cost $29.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $232K Shares 4,184 Est. Cost $60.97 Unrealized -6.1%
DBEF DBX ETF TR 0.0%
Value $230K Shares 7,114 Est. Cost $29.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $230K Shares 5,057 Est. Cost $28.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $229K Shares 6,550 Est. Cost $29.26 Unrealized +6.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $229K Shares 28,541 Est. Cost $8.61 Unrealized
FISV FISERV INC 0.0%
Value $227K Shares 2,753 Est. Cost $72.61 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $227K Shares 500 Est. Cost $8.17 Unrealized +16.4%
M MACYS INC 0.0%
Value $227K Shares 6,526 Est. Cost $27.02 Unrealized +37.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $226K Shares 5,207 Est. Cost $44.13 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $226K Shares 24,122 Est. Cost $9.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 3,666 Est. Cost $34.43 Unrealized +37.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $224K Shares 11,576 Est. Cost $18.57 Unrealized +11.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $223K Shares 21,577 Est. Cost $16.98 Unrealized
BEMIS INC 0.0%
Value $217K Shares 4,463 Est. Cost $48.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $216K Shares 3,995 Est. Cost $41.11 Unrealized 0.0%
YY INC 0.0%
Value $215K Shares 2,872 Est. Cost $89.76 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,505 Est. Cost $138.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $214K Shares 2,920 Est. Cost $63.65 Unrealized +6.1%
U S SILICA HLDGS INC 0.0%
Value $213K Shares 11,300 Est. Cost $18.85 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $211K Shares 24,710 Est. Cost $8.27 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $209K Shares 9,512 Est. Cost $21.76 Unrealized
ING ING GROEP N V 0.0%
Value $207K Shares 15,985 Est. Cost $13.11 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $207K Shares 8,612 Est. Cost $14.09 Unrealized +55.9%
GRUBHUB INC 0.0%
Value $203K Shares 1,464 Est. Cost $138.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $203K Shares 1,247 Est. Cost $150.88 Unrealized
TIP ISHARES TR 0.0%
Value $202K Shares 1,827 Est. Cost $113.87 Unrealized
STERICYCLE INC 0.0%
Value $202K Shares 3,449 Est. Cost $58.30 Unrealized
MOMO INC 0.0%
Value $201K Shares 4,587 Est. Cost $43.82 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 3,574 Est. Cost $49.65 Unrealized
CNH CNH INDL N V 0.0%
Value $178K Shares 14,786 Est. Cost $8.72 Unrealized 0.0%
BANCO SANTANDER S A 0.0%
Value $176K Shares 22,656 Est. Cost $7.16 Unrealized
F FORD MTR CO DEL 0.0%
Value $170K Shares 18,449 Est. Cost $8.12 Unrealized -15.6%
HL HECLA MNG CO 0.0%
Value $138K Shares 49,421 Est. Cost $3.45 Unrealized -14.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $137K Shares 12,491 Est. Cost $11.36 Unrealized
CIVEO CORP CDA 0.0%
Value $135K Shares 32,478 Est. Cost $1.48 Unrealized
R1 RCM INC 0.0%
Value $125K Shares 12,345 Est. Cost $4.37 Unrealized
NOK NOKIA CORP 0.0%
Value $113K Shares 20,296 Est. Cost $5.74 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $99,000 Shares 10,531 Est. Cost $9.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $99,000 Shares 20,039 Est. Cost $3.79 Unrealized -13.9%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $82,000 Shares 13,975 Est. Cost $5.80 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $75,000 Shares 10,000 Est. Cost $8.20 Unrealized
DHX DHI GROUP INC 0.0%
Value $64,000 Shares 30,639 Est. Cost $8.68 Unrealized -75.7%
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value $6,000 Shares 92,914 Est. Cost $0.09 Unrealized 0.0%
GELTECH SOLUTIONS INC 0.0%
Value $4,000 Shares 15,000 Est. Cost $0.20 Unrealized