OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $1.914B (100.0% shares, 0.0% debt)

Holdings (560)

LLY LILLY ELI & CO 4.7%
Value $89.6M Shares 690,488 Est. Cost $46.84 Unrealized +136.8%
XLK SELECT SECTOR SPDR TR 3.3%
Value $63.03M Shares 851,807 Est. Cost $52.81 Unrealized
IVV ISHARES TR 2.6%
Value $50.28M Shares 176,684 Est. Cost $241.68 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value $42.28M Shares 460,853 Est. Cost $74.52 Unrealized
XLF SELECT SECTOR SPDR TR 2.1%
Value $40.81M Shares 1,587,358 Est. Cost $24.66 Unrealized
XLC SELECT SECTOR SPDR TR 2.0%
Value $38.79M Shares 829,431 Est. Cost $47.09 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value $37.61M Shares 330,356 Est. Cost $67.65 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $31.2M Shares 289,903 Est. Cost $89.96 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $29.65M Shares 251,388 Est. Cost $46.48 Unrealized +120.1%
AAPL APPLE INC 1.5%
Value $28.19M Shares 148,425 Est. Cost $18.24 Unrealized +121.6%
ONB OLD NATL BANCORP IND 1.5%
Value $28.07M Shares 1,711,824 Est. Cost $13.45 Unrealized +24.2%
V VISA INC 1.4%
Value $27.33M Shares 175,006 Est. Cost $55.63 Unrealized +146.9%
GOOGL ALPHABET INC 1.4%
Value $27.28M Shares 23,182 Est. Cost $37.75 Unrealized +48.4%
XLI SELECT SECTOR SPDR TR 1.4%
Value $27.18M Shares 362,259 Est. Cost $63.02 Unrealized
XLP SELECT SECTOR SPDR TR 1.1%
Value $21.98M Shares 391,817 Est. Cost $49.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $21.78M Shares 532,935 Est. Cost $39.09 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $20.92M Shares 149,652 Est. Cost $69.29 Unrealized +59.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $20.68M Shares 204,276 Est. Cost $44.40 Unrealized +92.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $20.22M Shares 71,564 Est. Cost $208.21 Unrealized
AMZN AMAZON COM INC 1.0%
Value $19.67M Shares 11,045 Est. Cost $71.78 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $18.88M Shares 181,480 Est. Cost $65.45 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $18.52M Shares 67,665 Est. Cost $83.20 Unrealized +193.8%
XOM EXXON MOBIL CORP 0.9%
Value $18.16M Shares 224,742 Est. Cost $55.23 Unrealized +0.4%
TJX TJX COS INC NEW 0.9%
Value $17.89M Shares 336,139 Est. Cost $33.97 Unrealized +33.8%
HD HOME DEPOT INC 0.9%
Value $17.55M Shares 91,450 Est. Cost $93.54 Unrealized +65.4%
VOO VANGUARD INDEX FDS 0.9%
Value $17.43M Shares 67,152 Est. Cost $211.92 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $16.4M Shares 133,113 Est. Cost $73.95 Unrealized +18.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $16.13M Shares 243,932 Est. Cost $65.49 Unrealized
DHR DANAHER CORPORATION 0.8%
Value $15.87M Shares 120,184 Est. Cost $26.86 Unrealized +270.1%
SYK STRYKER CORP 0.8%
Value $15.62M Shares 79,102 Est. Cost $82.42 Unrealized +102.7%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $15.52M Shares 81,098 Est. Cost $28.70 Unrealized +98.9%
ABT ABBOTT LABS 0.8%
Value $14.86M Shares 185,906 Est. Cost $32.33 Unrealized +104.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $14.16M Shares 58,476 Est. Cost $90.39 Unrealized +119.4%
IP INTL PAPER CO 0.7%
Value $14.14M Shares 305,592 Est. Cost $26.24 Unrealized +21.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $13.85M Shares 238,018 Est. Cost $44.95 Unrealized
ADBE ADOBE INC 0.7%
Value $13.39M Shares 50,247 Est. Cost $156.50 Unrealized +61.1%
META FACEBOOK INC 0.7%
Value $13.13M Shares 78,740 Est. Cost $108.47 Unrealized +45.6%
ABBV ABBVIE INC 0.7%
Value $13.09M Shares 162,464 Est. Cost $33.86 Unrealized +80.2%
SBUX STARBUCKS CORP 0.7%
Value $12.53M Shares 168,504 Est. Cost $44.77 Unrealized +32.3%
CRM SALESFORCE COM INC 0.7%
Value $12.46M Shares 78,712 Est. Cost $105.59 Unrealized +45.0%
SUNTRUST BKS INC 0.6%
Value $11.56M Shares 195,130 Est. Cost $55.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $11.26M Shares 32,595 Est. Cost $248.82 Unrealized
AON PLC 0.6%
Value $11.14M Shares 65,279 Est. Cost $111.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $11.12M Shares 41,247 Est. Cost $154.32 Unrealized +57.9%
IWM ISHARES TR 0.6%
Value $10.73M Shares 70,075 Est. Cost $121.54 Unrealized
PFE PFIZER INC 0.5%
Value $10.27M Shares 241,923 Est. Cost $17.38 Unrealized +68.2%
CVS CVS HEALTH CORP 0.5%
Value $10.27M Shares 190,442 Est. Cost $51.74 Unrealized -4.4%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $10.16M Shares 127,651 Est. Cost $80.54 Unrealized
CMI CUMMINS INC 0.5%
Value $10.12M Shares 64,120 Est. Cost $118.54 Unrealized +6.1%
BLACKROCK INC 0.5%
Value $9.843M Shares 23,030 Est. Cost $316.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.742M Shares 48,491 Est. Cost $139.01 Unrealized +45.2%
BAC BANK AMER CORP 0.5%
Value $9.505M Shares 344,514 Est. Cost $17.18 Unrealized +39.1%
ADI ANALOG DEVICES INC 0.5%
Value $9.021M Shares 85,696 Est. Cost $70.50 Unrealized +25.5%
OEF ISHARES TR 0.5%
Value $8.745M Shares 69,811 Est. Cost $119.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $8.727M Shares 68,996 Est. Cost $102.38 Unrealized +13.5%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $8.708M Shares 240,418 Est. Cost $32.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.495M Shares 143,664 Est. Cost $28.21 Unrealized +38.1%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $8.311M Shares 97,027 Est. Cost $68.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.204M Shares 193,029 Est. Cost $41.94 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $8.144M Shares 49,198 Est. Cost $108.21 Unrealized +24.3%
KMX CARMAX INC 0.4%
Value $8.085M Shares 115,838 Est. Cost $50.60 Unrealized +21.8%
PEP PEPSICO INC 0.4%
Value $8.08M Shares 65,937 Est. Cost $62.71 Unrealized +47.4%
VBK VANGUARD INDEX FDS 0.4%
Value $8.033M Shares 44,697 Est. Cost $144.69 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $7.998M Shares 62,126 Est. Cost $118.37 Unrealized
FDX FEDEX CORP 0.4%
Value $7.823M Shares 43,126 Est. Cost $145.98 Unrealized +6.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $7.812M Shares 108,366 Est. Cost $44.20 Unrealized +25.5%
MCD MCDONALDS CORP 0.4%
Value $7.775M Shares 40,945 Est. Cost $74.61 Unrealized +107.2%
CSCO CISCO SYS INC 0.4%
Value $7.556M Shares 139,949 Est. Cost $23.27 Unrealized +69.8%
TGT TARGET CORP 0.4%
Value $7.523M Shares 93,743 Est. Cost $48.21 Unrealized +25.9%
VIG VANGUARD GROUP 0.4%
Value $7.451M Shares 67,953 Est. Cost $79.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $7.356M Shares 101,541 Est. Cost $69.02 Unrealized -8.4%
UNP UNION PACIFIC CORP 0.4%
Value $7.329M Shares 43,831 Est. Cost $82.78 Unrealized +66.8%
GPN GLOBAL PMTS INC 0.4%
Value $7.305M Shares 53,505 Est. Cost $104.85 Unrealized +10.2%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $7.265M Shares 112,672 Est. Cost $63.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $7.205M Shares 129,810 Est. Cost $52.13 Unrealized
IEFA ISHARES TR 0.4%
Value $7.185M Shares 118,242 Est. Cost $58.83 Unrealized
INTC INTEL CORP 0.4%
Value $7.113M Shares 132,459 Est. Cost $21.57 Unrealized +103.2%
BALL BALL CORP 0.4%
Value $7.083M Shares 122,411 Est. Cost $27.66 Unrealized +78.3%
WMT WALMART INC 0.3%
Value $6.549M Shares 67,146 Est. Cost $27.66 Unrealized +5.7%
DOV DOVER CORP 0.3%
Value $6.549M Shares 69,822 Est. Cost $71.97 Unrealized +8.6%
FAST FASTENAL CO 0.3%
Value $6.417M Shares 99,785 Est. Cost $10.73 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.412M Shares 33,576 Est. Cost $117.15 Unrealized +24.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $6.386M Shares 117,006 Est. Cost $27.68 Unrealized +3.0%
VOT VANGUARD INDEX FDS 0.3%
Value $6.359M Shares 44,536 Est. Cost $113.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $6.336M Shares 31,495 Est. Cost $186.83 Unrealized -4.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $6.262M Shares 146,432 Est. Cost $47.29 Unrealized -13.4%
VOE VANGUARD INDEX FDS 0.3%
Value $6.132M Shares 56,842 Est. Cost $99.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $6.122M Shares 76,755 Est. Cost $79.05 Unrealized
IWR ISHARES TR 0.3%
Value $5.98M Shares 110,846 Est. Cost $74.84 Unrealized
DVY ISHARES TR 0.3%
Value $5.973M Shares 60,837 Est. Cost $88.50 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $5.964M Shares 49,946 Est. Cost $79.13 Unrealized +23.9%
MGV VANGUARD WORLD FD 0.3%
Value $5.776M Shares 74,027 Est. Cost $60.94 Unrealized
CSX CSX CORP 0.3%
Value $5.752M Shares 76,870 Est. Cost $7.77 Unrealized +171.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.656M Shares 40,084 Est. Cost $110.43 Unrealized -14.3%
KO COCA COLA CO 0.3%
Value $5.488M Shares 117,104 Est. Cost $29.66 Unrealized +27.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $5.321M Shares 88,063 Est. Cost $60.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value $5.291M Shares 63,041 Est. Cost $86.18 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.209M Shares 62,631 Est. Cost $34.12 Unrealized +76.7%
EMR EMERSON ELEC CO 0.3%
Value $5.005M Shares 73,100 Est. Cost $42.12 Unrealized +33.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $4.956M Shares 48,808 Est. Cost $91.70 Unrealized -13.3%
BA BOEING CO 0.3%
Value $4.933M Shares 12,935 Est. Cost $164.71 Unrealized +127.8%
CELGENE CORP 0.3%
Value $4.909M Shares 52,031 Est. Cost $123.36 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $4.872M Shares 55,123 Est. Cost $53.02 Unrealized +5.8%
IXUS ISHARES TR 0.3%
Value $4.836M Shares 83,294 Est. Cost $60.32 Unrealized
SYY SYSCO CORP 0.2%
Value $4.619M Shares 69,195 Est. Cost $30.28 Unrealized +78.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.601M Shares 11,205 Est. Cost $380.06 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.579M Shares 27,048 Est. Cost $142.59 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.488M Shares 94,074 Est. Cost $34.83 Unrealized +9.9%
PIONEER NAT RES CO 0.2%
Value $4.209M Shares 27,646 Est. Cost $151.34 Unrealized
MMM 3M CO 0.2%
Value $4.163M Shares 20,032 Est. Cost $74.77 Unrealized +75.3%
TXN TEXAS INSTRS INC 0.2%
Value $4.075M Shares 38,419 Est. Cost $44.38 Unrealized +92.4%
BIIB BIOGEN INC 0.2%
Value $4.029M Shares 17,046 Est. Cost $329.49 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.2%
Value $4.012M Shares 100,362 Est. Cost $28.20 Unrealized +11.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $3.995M Shares 30,997 Est. Cost $106.07 Unrealized
IJR ISHARES TR 0.2%
Value $3.991M Shares 51,729 Est. Cost $86.76 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.967M Shares 3,381 Est. Cost $35.95 Unrealized +54.9%
NEE NEXTERA ENERGY INC 0.2%
Value $3.891M Shares 20,132 Est. Cost $17.39 Unrealized +121.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.874M Shares 133,113 Est. Cost $25.17 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $3.786M Shares 30,444 Est. Cost $93.19 Unrealized
AMGN AMGEN INC 0.2%
Value $3.747M Shares 19,723 Est. Cost $127.63 Unrealized +21.2%
IJH ISHARES TR 0.2%
Value $3.733M Shares 19,709 Est. Cost $138.32 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $3.699M Shares 35,626 Est. Cost $36.01 Unrealized +162.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.614M Shares 12 Est. Cost $206358.78 Unrealized +46.7%
T AT&T INC 0.2%
Value $3.598M Shares 114,730 Est. Cost $11.88 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.597M Shares 11,985 Est. Cost $137.68 Unrealized +76.9%
HDV ISHARES TR 0.2%
Value $3.579M Shares 38,369 Est. Cost $82.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value $3.575M Shares 22,283 Est. Cost $80.64 Unrealized +57.3%
IWF ISHARES TR 0.2%
Value $3.499M Shares 23,114 Est. Cost $100.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.465M Shares 40,840 Est. Cost $47.71 Unrealized +30.8%
CTAS CINTAS CORP 0.2%
Value $3.464M Shares 17,139 Est. Cost $28.30 Unrealized +60.1%
CINF CINCINNATI FINL CORP 0.2%
Value $3.403M Shares 39,614 Est. Cost $60.37 Unrealized +14.4%
KSS KOHLS CORP 0.2%
Value $3.338M Shares 48,538 Est. Cost $51.52 Unrealized +31.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.275M Shares 37,702 Est. Cost $84.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.274M Shares 20,493 Est. Cost $55.73 Unrealized +125.1%
DOWDUPONT INC 0.2%
Value $3.248M Shares 60,922 Est. Cost $63.45 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $3.07M Shares 51,306 Est. Cost $43.62 Unrealized +15.6%
MDT MEDTRONIC PLC 0.2%
Value $3.03M Shares 33,262 Est. Cost $59.76 Unrealized +24.4%
WM WASTE MGMT INC DEL 0.2%
Value $3.01M Shares 28,962 Est. Cost $45.35 Unrealized +91.9%
WFC WELLS FARGO CO NEW 0.2%
Value $2.926M Shares 60,546 Est. Cost $32.56 Unrealized +25.2%
ORCL ORACLE CORP 0.2%
Value $2.88M Shares 53,610 Est. Cost $29.15 Unrealized +58.1%
XILINX INC 0.2%
Value $2.871M Shares 22,642 Est. Cost $51.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.849M Shares 34,347 Est. Cost $33.46 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.838M Shares 32,660 Est. Cost $72.57 Unrealized
GLW CORNING INC 0.1%
Value $2.836M Shares 85,681 Est. Cost $15.86 Unrealized +70.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.813M Shares 42,504 Est. Cost $57.29 Unrealized -1.4%
THFF FIRST FINL CORP IND 0.1%
Value $2.769M Shares 65,929 Est. Cost $20.42 Unrealized +67.1%
IWB ISHARES TR 0.1%
Value $2.668M Shares 16,957 Est. Cost $157.34 Unrealized
ELV ANTHEM INC 0.1%
Value $2.661M Shares 9,272 Est. Cost $125.13 Unrealized +110.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.639M Shares 31,387 Est. Cost $62.60 Unrealized -11.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.621M Shares 49,294 Est. Cost $39.56 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.601M Shares 26,174 Est. Cost $62.09 Unrealized +24.0%
EFA ISHARES TR 0.1%
Value $2.585M Shares 39,849 Est. Cost $64.30 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.564M Shares 40,964 Est. Cost $64.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.517M Shares 48,623 Est. Cost $35.99 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.506M Shares 29,556 Est. Cost $43.64 Unrealized +43.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.438M Shares 34,227 Est. Cost $34.19 Unrealized +77.3%
MO ALTRIA GROUP INC 0.1%
Value $2.421M Shares 42,158 Est. Cost $20.46 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.381M Shares 4,173 Est. Cost $101.33 Unrealized +75.4%
IWP ISHARES TR 0.1%
Value $2.325M Shares 17,135 Est. Cost $97.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.29M Shares 5,317 Est. Cost $92.53 Unrealized +41.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.289M Shares 24,910 Est. Cost $64.08 Unrealized +2.2%
ALB ALBEMARLE CORP 0.1%
Value $2.289M Shares 27,918 Est. Cost $74.32 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $2.245M Shares 42,494 Est. Cost $78.76 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.195M Shares 21,804 Est. Cost $56.41 Unrealized +52.3%
PSA PUBLIC STORAGE 0.1%
Value $2.188M Shares 10,048 Est. Cost $144.59 Unrealized +8.7%
BKNG BOOKING HLDGS INC 0.1%
Value $2.178M Shares 1,248 Est. Cost $1885.95 Unrealized -6.9%
C CITIGROUP INC 0.1%
Value $2.159M Shares 34,706 Est. Cost $37.80 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.157M Shares 19,303 Est. Cost $73.30 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.129M Shares 36,462 Est. Cost $38.63 Unrealized +20.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.1M Shares 42,068 Est. Cost $32.17 Unrealized +20.5%
LOW LOWES COS INC 0.1%
Value $2.047M Shares 18,704 Est. Cost $49.98 Unrealized +76.2%
INTU INTUIT 0.1%
Value $2.03M Shares 7,766 Est. Cost $129.22 Unrealized +71.0%
FTV FORTIVE CORP 0.1%
Value $2.01M Shares 23,969 Est. Cost $31.63 Unrealized +49.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.913M Shares 53,642 Est. Cost $44.17 Unrealized -17.6%
EFAV ISHARES TR 0.1%
Value $1.91M Shares 26,524 Est. Cost $71.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.888M Shares 36,367 Est. Cost $40.30 Unrealized +19.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.885M Shares 5,512 Est. Cost $172.46 Unrealized +69.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.823M Shares 9,128 Est. Cost $105.91 Unrealized +58.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $1.791M Shares 48,611 Est. Cost $30.89 Unrealized -1.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.761M Shares 36,167 Est. Cost $48.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.758M Shares 9,634 Est. Cost $145.35 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.739M Shares 21,635 Est. Cost $40.58 Unrealized +71.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.725M Shares 11,921 Est. Cost $96.10 Unrealized
EOG EOG RES INC 0.1%
Value $1.723M Shares 18,097 Est. Cost $60.82 Unrealized +18.3%
VGT VANGUARD WORLD FDS 0.1%
Value $1.713M Shares 8,541 Est. Cost $98.43 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.699M Shares 26,140 Est. Cost $54.04 Unrealized -5.9%
GAP GAP INC 0.1%
Value $1.65M Shares 63,049 Est. Cost $23.66 Unrealized -15.4%
ISHARES GOLD TRUST 0.1%
Value $1.631M Shares 131,701 Est. Cost $12.20 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.613M Shares 102,441 Est. Cost $11.12 Unrealized +7.6%
CB CHUBB LIMITED 0.1%
Value $1.598M Shares 11,411 Est. Cost $102.69 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.577M Shares 17,838 Est. Cost $81.71 Unrealized -3.8%
BP BP PLC 0.1%
Value $1.573M Shares 35,978 Est. Cost $39.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.561M Shares 24,670 Est. Cost $73.99 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.56M Shares 13,164 Est. Cost $97.68 Unrealized +3.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.558M Shares 12,201 Est. Cost $86.89 Unrealized +23.6%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.54M Shares 140,000 Est. Cost $12.94 Unrealized -23.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.538M Shares 6,220 Est. Cost $114.93 Unrealized +98.1%
HON HONEYWELL INTL INC 0.1%
Value $1.528M Shares 9,619 Est. Cost $80.25 Unrealized +51.0%
NKE NIKE INC 0.1%
Value $1.527M Shares 18,131 Est. Cost $45.52 Unrealized +65.6%
FOOT LOCKER INC 0.1%
Value $1.491M Shares 24,603 Est. Cost $55.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.46M Shares 14,368 Est. Cost $109.37 Unrealized -15.7%
NVS NOVARTIS A G 0.1%
Value $1.455M Shares 15,136 Est. Cost $83.04 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.409M Shares 14,429 Est. Cost $90.02 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.407M Shares 55,772 Est. Cost $13.27 Unrealized +52.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.392M Shares 27,752 Est. Cost $48.73 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.388M Shares 8,910 Est. Cost $140.55 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.374M Shares 14,543 Est. Cost $11.30 Unrealized +85.3%
SHM SPDR SER TR 0.1%
Value $1.361M Shares 28,072 Est. Cost $47.89 Unrealized
CI CIGNA CORP NEW 0.1%
Value $1.35M Shares 8,393 Est. Cost $185.31 Unrealized -9.9%
PAYX PAYCHEX INC 0.1%
Value $1.345M Shares 16,767 Est. Cost $34.17 Unrealized +76.9%
AMERIGAS PARTNERS L P 0.1%
Value $1.327M Shares 43,000 Est. Cost $41.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.309M Shares 14,546 Est. Cost $45.88 Unrealized +45.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.291M Shares 6,905 Est. Cost $75.47 Unrealized +99.4%
IVZ INVESCO LTD 0.1%
Value $1.288M Shares 66,704 Est. Cost $13.90 Unrealized -3.1%
EEMV ISHARES INC 0.1%
Value $1.275M Shares 21,506 Est. Cost $56.24 Unrealized
EBAY EBAY INC 0.1%
Value $1.269M Shares 34,166 Est. Cost $24.23 Unrealized +27.6%
DON WISDOMTREE TR 0.1%
Value $1.248M Shares 34,861 Est. Cost $53.27 Unrealized
G GENPACT LIMITED 0.1%
Value $1.233M Shares 35,030 Est. Cost $18.23 Unrealized +59.7%
ALL ALLSTATE CORP 0.1%
Value $1.223M Shares 12,985 Est. Cost $57.50 Unrealized +33.7%
ETN EATON CORP PLC 0.1%
Value $1.199M Shares 14,884 Est. Cost $59.23 Unrealized +12.2%
COP CONOCOPHILLIPS 0.1%
Value $1.186M Shares 17,770 Est. Cost $42.35 Unrealized +25.1%
IPAR INTER PARFUMS INC 0.1%
Value $1.166M Shares 15,367 Est. Cost $32.79 Unrealized +113.6%
DXCM DEXCOM INC 0.1%
Value $1.159M Shares 9,730 Est. Cost $17.11 Unrealized +105.4%
MINT PIMCO ETF TR 0.1%
Value $1.143M Shares 11,258 Est. Cost $101.13 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.141M Shares 8,425 Est. Cost $81.33 Unrealized +40.9%
DE DEERE & CO 0.1%
Value $1.135M Shares 7,104 Est. Cost $76.43 Unrealized +89.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.096M Shares 22,110 Est. Cost $51.26 Unrealized -15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.09M Shares 8,800 Est. Cost $71.01 Unrealized +28.6%
MCK MCKESSON CORP 0.1%
Value $1.073M Shares 9,169 Est. Cost $139.80 Unrealized -16.1%
NTR NUTRIEN LTD 0.1%
Value $1.064M Shares 20,157 Est. Cost $40.39 Unrealized +2.0%
CEDAR FAIR L P 0.1%
Value $1.063M Shares 20,200 Est. Cost $52.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.045M Shares 24,261 Est. Cost $41.29 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.034M Shares 9,461 Est. Cost $79.32 Unrealized +20.8%
RH RH 0.1%
Value $1.03M Shares 10,000 Est. Cost $30.92 Unrealized +340.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.027M Shares 4,112 Est. Cost $96.06 Unrealized +121.5%
GENERAL ELECTRIC CO 0.1%
Value $1.011M Shares 101,197 Est. Cost $25.54 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.004M Shares 17,107 Est. Cost $34.52 Unrealized +25.1%
AFL AFLAC INC 0.1%
Value $1.001M Shares 20,026 Est. Cost $28.20 Unrealized +45.3%
ECL ECOLAB INC 0.1%
Value $992K Shares 5,617 Est. Cost $93.92 Unrealized +60.7%
BF/B BROWN FORMAN CORP 0.1%
Value $991K Shares 18,775 Est. Cost $43.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $986K Shares 5,601 Est. Cost $82.22 Unrealized +72.9%
VYX NCR CORP NEW 0.1%
Value $974K Shares 35,694 Est. Cost $18.68 Unrealized -11.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $942K Shares 20,939 Est. Cost $53.18 Unrealized -10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $928K Shares 9,273 Est. Cost $52.58 Unrealized +39.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $911K Shares 6,346 Est. Cost $74.48 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $911K Shares 4,747 Est. Cost $130.11 Unrealized +26.2%
CCK CROWN HOLDINGS INC 0.0%
Value $908K Shares 16,644 Est. Cost $42.22 Unrealized +16.1%
CBRE CBRE GROUP INC 0.0%
Value $906K Shares 18,339 Est. Cost $28.53 Unrealized +64.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $905K Shares 16,442 Est. Cost $54.88 Unrealized
GNTX GENTEX CORP 0.0%
Value $903K Shares 43,672 Est. Cost $17.02 Unrealized +22.8%
DISCOVER FINL SVCS 0.0%
Value $902K Shares 12,678 Est. Cost $58.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $894K Shares 8,340 Est. Cost $137.64 Unrealized -24.2%
TIFFANY & CO NEW 0.0%
Value $887K Shares 8,400 Est. Cost $93.38 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $885K Shares 5,503 Est. Cost $120.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $884K Shares 21,570 Est. Cost $27.23 Unrealized
USMV ISHARES TR 0.0%
Value $878K Shares 14,929 Est. Cost $52.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $876K Shares 16,944 Est. Cost $42.92 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $872K Shares 13,557 Est. Cost $65.57 Unrealized -6.2%
DHS WISDOMTREE TR 0.0%
Value $872K Shares 12,036 Est. Cost $59.39 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $866K Shares 86,613 Est. Cost $11.03 Unrealized
AL AIR LEASE CORP 0.0%
Value $866K Shares 25,197 Est. Cost $30.69 Unrealized +3.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $857K Shares 11,212 Est. Cost $53.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $834K Shares 6,987 Est. Cost $71.36 Unrealized +48.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $823K Shares 43,781 Est. Cost $16.36 Unrealized -12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $819K Shares 6,396 Est. Cost $55.61 Unrealized +57.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $811K Shares 32,198 Est. Cost $26.51 Unrealized -2.9%
CRH PLC 0.0%
Value $798K Shares 25,738 Est. Cost $31.33 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $789K Shares 16,977 Est. Cost $21.10 Unrealized
RAYTHEON CO 0.0%
Value $785K Shares 4,313 Est. Cost $101.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $783K Shares 6,924 Est. Cost $44.15 Unrealized +111.7%
NOBLE ENERGY INC 0.0%
Value $774K Shares 31,279 Est. Cost $25.62 Unrealized
UNILEVER PLC 0.0%
Value $770K Shares 13,335 Est. Cost $42.78 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $766K Shares 17,570 Est. Cost $56.46 Unrealized -36.7%
MA MASTERCARD INC 0.0%
Value $765K Shares 3,249 Est. Cost $144.59 Unrealized +43.3%
GPC GENUINE PARTS CO 0.0%
Value $743K Shares 6,637 Est. Cost $67.51 Unrealized +25.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $739K Shares 4,833 Est. Cost $110.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value $734K Shares 6,608 Est. Cost $95.01 Unrealized +13.5%
KHC KRAFT HEINZ CO 0.0%
Value $728K Shares 22,305 Est. Cost $48.96 Unrealized -40.6%
GENERAL AMERN INVS INC 0.0%
Value $728K Shares 21,843 Est. Cost $28.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $727K Shares 1,873 Est. Cost $16.51 Unrealized +46.5%
YUM YUM BRANDS INC 0.0%
Value $726K Shares 7,274 Est. Cost $42.13 Unrealized +98.1%
LII LENNOX INTL INC 0.0%
Value $721K Shares 2,728 Est. Cost $120.86 Unrealized +81.8%
GLD SPDR GOLD TRUST 0.0%
Value $717K Shares 5,880 Est. Cost $126.67 Unrealized
USB US BANCORP DEL 0.0%
Value $708K Shares 14,688 Est. Cost $30.37 Unrealized +23.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $690K Shares 2,800 Est. Cost $141.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $683K Shares 70,890 Est. Cost $10.40 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $669K Shares 73,160 Est. Cost $9.25 Unrealized
SO SOUTHERN CO 0.0%
Value $668K Shares 12,922 Est. Cost $27.60 Unrealized +35.6%
SYF SYNCHRONY FINL 0.0%
Value $655K Shares 20,530 Est. Cost $24.99 Unrealized +1.4%
RIO RIO TINTO PLC 0.0%
Value $652K Shares 11,076 Est. Cost $50.07 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $652K Shares 3,160 Est. Cost $165.87 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $650K Shares 21,563 Est. Cost $23.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $637K Shares 9,296 Est. Cost $49.79 Unrealized +10.4%
LINDE PLC 0.0%
Value $634K Shares 3,601 Est. Cost $156.01 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $628K Shares 21,350 Est. Cost $15.78 Unrealized +58.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $628K Shares 5,103 Est. Cost $109.41 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $622K Shares 7,820 Est. Cost $76.34 Unrealized
IJK ISHARES TR 0.0%
Value $619K Shares 2,823 Est. Cost $158.59 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $604K Shares 23,000 Est. Cost $33.17 Unrealized
MKL MARKEL CORP 0.0%
Value $598K Shares 600 Est. Cost $622.13 Unrealized +63.2%
ITM VANECK VECTORS ETF TR 0.0%
Value $589K Shares 12,073 Est. Cost $47.66 Unrealized
D DOMINION ENERGY INC 0.0%
Value $581K Shares 7,575 Est. Cost $45.81 Unrealized +17.6%
SAP SAP SE 0.0%
Value $576K Shares 4,994 Est. Cost $109.54 Unrealized
E ENI S P A 0.0%
Value $575K Shares 16,334 Est. Cost $37.34 Unrealized
CBS CORP NEW 0.0%
Value $571K Shares 12,012 Est. Cost $45.83 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $567K Shares 30,290 Est. Cost $18.27 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $566K Shares 13,537 Est. Cost $46.85 Unrealized
CHIMERA INVT CORP 0.0%
Value $562K Shares 30,000 Est. Cost $13.74 Unrealized
AGG ISHARES TR 0.0%
Value $558K Shares 5,113 Est. Cost $109.27 Unrealized
PPG PPG INDS INC 0.0%
Value $557K Shares 4,937 Est. Cost $80.05 Unrealized +17.3%
ICLR ICON PLC 0.0%
Value $554K Shares 4,059 Est. Cost $92.35 Unrealized +47.6%
SLM SLM CORP 0.0%
Value $553K Shares 55,861 Est. Cost $11.02 Unrealized -6.1%
TOTAL S A 0.0%
Value $545K Shares 9,796 Est. Cost $64.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $543K Shares 6,479 Est. Cost $39.28 Unrealized +59.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $542K Shares 21,195 Est. Cost $36.65 Unrealized -28.2%
SL GREEN RLTY CORP 0.0%
Value $542K Shares 6,023 Est. Cost $93.92 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $540K Shares 10,426 Est. Cost $29.99 Unrealized +29.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $534K Shares 7,635 Est. Cost $33.39 Unrealized -5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $527K Shares 9,627 Est. Cost $80.58 Unrealized -33.7%
ING ING GROEP N V 0.0%
Value $527K Shares 43,392 Est. Cost $12.48 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $519K Shares 6,902 Est. Cost $45.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $510K Shares 2,070 Est. Cost $36.97 Unrealized +18.9%
SNY SANOFI 0.0%
Value $506K Shares 11,434 Est. Cost $43.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $506K Shares 3,547 Est. Cost $110.71 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $502K Shares 5,577 Est. Cost $75.54 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $486K Shares 5,428 Est. Cost $50.39 Unrealized +46.3%
CANADIAN PAC RY LTD 0.0%
Value $485K Shares 2,353 Est. Cost $157.17 Unrealized
HPQ HP INC 0.0%
Value $483K Shares 24,866 Est. Cost $14.17 Unrealized +17.9%
AZO AUTOZONE INC 0.0%
Value $480K Shares 468 Est. Cost $897.60 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $479K Shares 39,593 Est. Cost $15.12 Unrealized -16.2%
HARRIS CORP DEL 0.0%
Value $476K Shares 2,979 Est. Cost $74.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $476K Shares 13,183 Est. Cost $31.27 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $473K Shares 9,262 Est. Cost $43.06 Unrealized +6.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $472K Shares 5,815 Est. Cost $82.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $471K Shares 37,654 Est. Cost $13.53 Unrealized -12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $467K Shares 7,849 Est. Cost $27.26 Unrealized +62.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $463K Shares 98,616 Est. Cost $6.20 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $460K Shares 2,639 Est. Cost $139.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value $455K Shares 3,927 Est. Cost $63.71 Unrealized
FMC F M C CORP 0.0%
Value $455K Shares 5,929 Est. Cost $59.68 Unrealized +1.2%
GVI ISHARES TR 0.0%
Value $455K Shares 4,131 Est. Cost $110.26 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $454K Shares 10,120 Est. Cost $30.05 Unrealized +19.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $454K Shares 13,765 Est. Cost $39.01 Unrealized -1.8%
KMPR KEMPER CORP DEL 0.0%
Value $446K Shares 5,848 Est. Cost $62.78 Unrealized +22.2%
IWD ISHARES TR 0.0%
Value $438K Shares 3,552 Est. Cost $117.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $434K Shares 11,961 Est. Cost $24.39 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.0%
Value $434K Shares 2,060 Est. Cost $96.34 Unrealized +89.6%
INFY INFOSYS LTD 0.0%
Value $430K Shares 39,375 Est. Cost $12.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $429K Shares 7,029 Est. Cost $47.68 Unrealized +10.1%
CIMAREX ENERGY CO 0.0%
Value $427K Shares 6,111 Est. Cost $80.52 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $426K Shares 26,600 Est. Cost $17.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value $423K Shares 1,405 Est. Cost $194.59 Unrealized +39.6%
EIX EDISON INTL 0.0%
Value $423K Shares 6,827 Est. Cost $44.44 Unrealized -0.7%
MET METLIFE INC 0.0%
Value $422K Shares 9,903 Est. Cost $26.35 Unrealized +33.0%
KN KNOWLES CORP 0.0%
Value $422K Shares 23,937 Est. Cost $26.40 Unrealized -41.4%
LOPE GRAND CANYON ED INC 0.0%
Value $421K Shares 3,674 Est. Cost $58.90 Unrealized +75.1%
AIVI WISDOMTREE TR 0.0%
Value $416K Shares 10,113 Est. Cost $43.88 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $413K Shares 15,450 Est. Cost $26.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $412K Shares 4,328 Est. Cost $48.74 Unrealized +47.6%
WOR WORTHINGTON INDS INC 0.0%
Value $411K Shares 11,000 Est. Cost $18.46 Unrealized +24.1%
NTRS NORTHERN TR CORP 0.0%
Value $410K Shares 4,533 Est. Cost $48.02 Unrealized +51.9%
HSY HERSHEY CO 0.0%
Value $407K Shares 3,545 Est. Cost $78.18 Unrealized +18.7%
NUE NUCOR CORP 0.0%
Value $406K Shares 6,941 Est. Cost $39.83 Unrealized +27.3%
CNOOC LTD 0.0%
Value $402K Shares 2,162 Est. Cost $148.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $398K Shares 25,761 Est. Cost $12.36 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value $397K Shares 27,924 Est. Cost $13.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $395K Shares 8,606 Est. Cost $38.07 Unrealized +3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $395K Shares 2,912 Est. Cost $124.16 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $391K Shares 39,829 Est. Cost $11.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $391K Shares 2,938 Est. Cost $116.34 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $390K Shares 4,802 Est. Cost $41.10 Unrealized +55.9%
LUKOY PJSC LUKOIL 0.0%
Value $387K Shares 4,317 Est. Cost $89.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $387K Shares 1,794 Est. Cost $193.36 Unrealized -2.7%
BHP BHP GROUP LTD 0.0%
Value $384K Shares 7,030 Est. Cost $49.95 Unrealized
EVR EVERCORE INC 0.0%
Value $384K Shares 4,215 Est. Cost $60.28 Unrealized +24.9%
BGS B & G FOODS INC NEW 0.0%
Value $383K Shares 15,694 Est. Cost $15.25 Unrealized -8.1%
PLCE CHILDRENS PL INC 0.0%
Value $382K Shares 3,923 Est. Cost $91.18 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $382K Shares 28,174 Est. Cost $20.59 Unrealized -34.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $382K Shares 3,110 Est. Cost $106.54 Unrealized -9.1%
PHYSICIANS RLTY TR 0.0%
Value $381K Shares 20,292 Est. Cost $15.56 Unrealized
MCO MOODYS CORP 0.0%
Value $380K Shares 2,100 Est. Cost $97.42 Unrealized +59.0%
POOL POOL CORPORATION 0.0%
Value $379K Shares 2,295 Est. Cost $143.59 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $376K Shares 46,980 Est. Cost $11.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $374K Shares 15,284 Est. Cost $15.01 Unrealized +33.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $371K Shares 13,494 Est. Cost $9.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $370K Shares 4,193 Est. Cost $76.06 Unrealized +8.5%
LIBERTY GLOBAL PLC 0.0%
Value $370K Shares 15,317 Est. Cost $27.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value $369K Shares 2,179 Est. Cost $149.89 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $367K Shares 5,111 Est. Cost $29.36 Unrealized -6.3%
MNRO MONRO INC 0.0%
Value $366K Shares 4,230 Est. Cost $55.48 Unrealized +36.5%
MRCY MERCURY SYS INC 0.0%
Value $364K Shares 5,687 Est. Cost $31.88 Unrealized +80.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $364K Shares 1,500 Est. Cost $20.42 Unrealized +81.7%
IEMG ISHARES INC 0.0%
Value $361K Shares 6,989 Est. Cost $50.06 Unrealized
AVGO BROADCOM INC 0.0%
Value $355K Shares 1,182 Est. Cost $19.73 Unrealized +14.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $355K Shares 8,908 Est. Cost $21.93 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $355K Shares 500 Est. Cost $8.17 Unrealized +41.9%
OUTFRONT MEDIA INC 0.0%
Value $353K Shares 15,085 Est. Cost $20.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $351K Shares 4,652 Est. Cost $47.49 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.0%
Value $351K Shares 7,552 Est. Cost $47.30 Unrealized -6.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 3,075 Est. Cost $112.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $347K Shares 2,998 Est. Cost $115.74 Unrealized
KR KROGER CO 0.0%
Value $347K Shares 14,108 Est. Cost $29.55 Unrealized -20.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $341K Shares 11,266 Est. Cost $22.50 Unrealized
BB&T CORP 0.0%
Value $340K Shares 7,321 Est. Cost $46.44 Unrealized
MGA MAGNA INTL INC 0.0%
Value $340K Shares 6,976 Est. Cost $38.29 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $337K Shares 3,270 Est. Cost $54.82 Unrealized +50.5%
AG MTG INVT TR INC 0.0%
Value $337K Shares 20,000 Est. Cost $15.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 18,979 Est. Cost $16.33 Unrealized +9.3%
WPX ENERGY INC 0.0%
Value $336K Shares 25,600 Est. Cost $14.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $336K Shares 16,786 Est. Cost $14.88 Unrealized -16.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K Shares 7,337 Est. Cost $39.81 Unrealized
IHS MARKIT LTD 0.0%
Value $336K Shares 6,185 Est. Cost $37.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $336K Shares 4,302 Est. Cost $70.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $334K Shares 4,583 Est. Cost $48.31 Unrealized +21.1%
VEEV VEEVA SYS INC 0.0%
Value $332K Shares 2,616 Est. Cost $112.79 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $332K Shares 338 Est. Cost $833.27 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $330K Shares 1,809 Est. Cost $184.61 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $326K Shares 4,345 Est. Cost $63.73 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $322K Shares 28,202 Est. Cost $27.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $321K Shares 11,429 Est. Cost $27.03 Unrealized -1.7%
APTIV PLC 0.0%
Value $319K Shares 4,017 Est. Cost $84.69 Unrealized
UNM UNUM GROUP 0.0%
Value $317K Shares 9,356 Est. Cost $28.99 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $313K Shares 3,022 Est. Cost $89.16 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $313K Shares 3,243 Est. Cost $82.18 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $312K Shares 9,180 Est. Cost $33.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value $312K Shares 2,500 Est. Cost $68.87 Unrealized +16.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 7,411 Est. Cost $33.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value $310K Shares 14,255 Est. Cost $18.07 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $310K Shares 1,519 Est. Cost $198.07 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $305K Shares 1,052 Est. Cost $197.05 Unrealized +9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $300K Shares 1,943 Est. Cost $110.48 Unrealized
CENTURYLINK INC 0.0%
Value $298K Shares 24,830 Est. Cost $16.41 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $291K Shares 11,854 Est. Cost $19.82 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.0%
Value $291K Shares 7,331 Est. Cost $19.87 Unrealized +77.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $291K Shares 3,233 Est. Cost $90.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $289K Shares 2,507 Est. Cost $99.10 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $289K Shares 3,394 Est. Cost $67.52 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $287K Shares 5,394 Est. Cost $36.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $286K Shares 2,203 Est. Cost $92.76 Unrealized
MARATHON OIL CORP 0.0%
Value $286K Shares 17,138 Est. Cost $19.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 2,085 Est. Cost $83.41 Unrealized +32.2%
MOS MOSAIC CO NEW 0.0%
Value $286K Shares 10,471 Est. Cost $28.50 Unrealized -5.6%
AXGN AXOGEN INC 0.0%
Value $286K Shares 13,570 Est. Cost $18.27 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $285K Shares 1,880 Est. Cost $130.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $284K Shares 1,885 Est. Cost $32.51 Unrealized +81.8%
NOK NOKIA CORP 0.0%
Value $283K Shares 49,538 Est. Cost $5.73 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 15,414 Est. Cost $18.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $281K Shares 7,319 Est. Cost $28.42 Unrealized +9.2%
BARRICK GOLD CORPORATION 0.0%
Value $280K Shares 20,428 Est. Cost $13.71 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $280K Shares 848 Est. Cost $330.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $280K Shares 9,993 Est. Cost $25.14 Unrealized +4.6%
NBIS YANDEX N V 0.0%
Value $280K Shares 8,168 Est. Cost $22.31 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $277K Shares 7,864 Est. Cost $21.01 Unrealized +38.6%
OC OWENS CORNING NEW 0.0%
Value $276K Shares 5,847 Est. Cost $58.38 Unrealized -16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $276K Shares 12,806 Est. Cost $23.46 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $276K Shares 13,127 Est. Cost $31.14 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $274K Shares 5,298 Est. Cost $52.19 Unrealized
AOS SMITH A O CORP 0.0%
Value $273K Shares 5,129 Est. Cost $43.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $273K Shares 1,743 Est. Cost $161.42 Unrealized -0.1%
KELLOGG CO 0.0%
Value $272K Shares 4,742 Est. Cost $41.57 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 1,213 Est. Cost $206.43 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $271K Shares 19,149 Est. Cost $10.21 Unrealized +13.1%
PODD INSULET CORP 0.0%
Value $270K Shares 2,839 Est. Cost $43.05 Unrealized +99.1%
TSN TYSON FOODS INC 0.0%
Value $268K Shares 3,854 Est. Cost $50.94 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $267K Shares 1,757 Est. Cost $138.79 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $266K Shares 1,223 Est. Cost $204.29 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $263K Shares 3,302 Est. Cost $72.85 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $262K Shares 5,290 Est. Cost $41.50 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $261K Shares 1,171 Est. Cost $120.49 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $261K Shares 6,798 Est. Cost $32.94 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value $257K Shares 2,200 Est. Cost $77.00 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value $256K Shares 6,330 Est. Cost $37.96 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $254K Shares 3,272 Est. Cost $44.33 Unrealized +36.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $253K Shares 8,501 Est. Cost $22.18 Unrealized
IX ORIX CORP 0.0%
Value $252K Shares 3,501 Est. Cost $73.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $252K Shares 5,653 Est. Cost $50.84 Unrealized -12.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $252K Shares 13,774 Est. Cost $16.23 Unrealized
BIDU BAIDU INC 0.0%
Value $251K Shares 1,521 Est. Cost $196.64 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $250K Shares 3,194 Est. Cost $66.77 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $250K Shares 4,230 Est. Cost $44.08 Unrealized +25.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $248K Shares 15,150 Est. Cost $16.16 Unrealized +5.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $248K Shares 4,149 Est. Cost $51.32 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $247K Shares 12,302 Est. Cost $22.38 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 12,976 Est. Cost $19.33 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $247K Shares 34,819 Est. Cost $6.55 Unrealized
CUBIC CORP 0.0%
Value $246K Shares 4,361 Est. Cost $41.66 Unrealized
YY INC 0.0%
Value $245K Shares 2,914 Est. Cost $84.08 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $245K Shares 6,054 Est. Cost $42.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $244K Shares 1,901 Est. Cost $109.35 Unrealized 0.0%
COOPER COS INC 0.0%
Value $243K Shares 819 Est. Cost $296.70 Unrealized
IVE ISHARES TR 0.0%
Value $243K Shares 2,156 Est. Cost $90.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $242K Shares 4,851 Est. Cost $59.20 Unrealized -14.6%
ETSY ETSY INC 0.0%
Value $241K Shares 3,586 Est. Cost $59.69 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $241K Shares 1,651 Est. Cost $145.97 Unrealized
O REALTY INCOME CORP 0.0%
Value $240K Shares 3,263 Est. Cost $29.89 Unrealized +59.1%
CUK CARNIVAL PLC 0.0%
Value $239K Shares 4,791 Est. Cost $53.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $239K Shares 1,363 Est. Cost $149.99 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $237K Shares 1,605 Est. Cost $116.52 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $236K Shares 6,600 Est. Cost $26.05 Unrealized +5.0%
GDS GDS HLDGS LTD 0.0%
Value $236K Shares 6,611 Est. Cost $35.70 Unrealized
VFC V F CORP 0.0%
Value $233K Shares 2,683 Est. Cost $57.33 Unrealized +36.0%
PH PARKER HANNIFIN CORP 0.0%
Value $232K Shares 1,350 Est. Cost $89.63 Unrealized +67.1%
NVO NOVO-NORDISK A S 0.0%
Value $231K Shares 4,422 Est. Cost $46.07 Unrealized
OMCL OMNICELL INC 0.0%
Value $230K Shares 2,847 Est. Cost $47.03 Unrealized +59.2%
FIREEYE INC 0.0%
Value $230K Shares 13,681 Est. Cost $14.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $230K Shares 6,244 Est. Cost $29.58 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $230K Shares 5,664 Est. Cost $40.61 Unrealized
DRIL QUIP INC 0.0%
Value $230K Shares 5,018 Est. Cost $45.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $229K Shares 32,505 Est. Cost $8.37 Unrealized
WAGEWORKS INC 0.0%
Value $227K Shares 5,999 Est. Cost $37.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $227K Shares 11,116 Est. Cost $8.45 Unrealized +105.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $226K Shares 8,470 Est. Cost $26.68 Unrealized
XYL XYLEM INC 0.0%
Value $226K Shares 2,854 Est. Cost $67.22 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $225K Shares 2,014 Est. Cost $102.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $225K Shares 1,783 Est. Cost $133.40 Unrealized -2.4%
LAD LITHIA MTRS INC 0.0%
Value $224K Shares 2,415 Est. Cost $91.67 Unrealized -5.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $223K Shares 2,497 Est. Cost $36.69 Unrealized +111.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $223K Shares 10,094 Est. Cost $11.18 Unrealized +53.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $222K Shares 2,920 Est. Cost $66.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $222K Shares 2,969 Est. Cost $38.17 Unrealized +44.6%
HILL ROM HLDGS INC 0.0%
Value $222K Shares 2,096 Est. Cost $44.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $220K Shares 2,580 Est. Cost $80.59 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $220K Shares 12,723 Est. Cost $16.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $218K Shares 1,523 Est. Cost $130.43 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 2,733 Est. Cost $79.40 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $216K Shares 9,512 Est. Cost $22.71 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $214K Shares 6,523 Est. Cost $19.00 Unrealized +60.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $213K Shares 2,534 Est. Cost $84.06 Unrealized
CNH CNH INDL N V 0.0%
Value $213K Shares 20,887 Est. Cost $8.43 Unrealized -7.0%
CYBERARK SOFTWARE LTD 0.0%
Value $213K Shares 1,793 Est. Cost $118.80 Unrealized
THOMSON REUTERS CORP 0.0%
Value $213K Shares 3,601 Est. Cost $59.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $213K Shares 4,742 Est. Cost $39.39 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $212K Shares 1,291 Est. Cost $114.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $211K Shares 16,680 Est. Cost $9.34 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $211K Shares 858 Est. Cost $211.23 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $211K Shares 5,164 Est. Cost $40.86 Unrealized
FRPT FRESHPET INC 0.0%
Value $210K Shares 4,970 Est. Cost $12.50 Unrealized +208.0%
HMC HONDA MOTOR LTD 0.0%
Value $209K Shares 7,706 Est. Cost $28.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $208K Shares 1,183 Est. Cost $158.18 Unrealized -4.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,512 Est. Cost $134.92 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $203K Shares 23,051 Est. Cost $10.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $202K Shares 4,206 Est. Cost $42.73 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $193K Shares 25,548 Est. Cost $8.23 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $176K Shares 37,977 Est. Cost $8.89 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $173K Shares 15,997 Est. Cost $14.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $167K Shares 10,461 Est. Cost $15.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $166K Shares 10,598 Est. Cost $29.82 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $166K Shares 12,966 Est. Cost $14.30 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $165K Shares 22,357 Est. Cost $9.76 Unrealized -21.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $163K Shares 32,904 Est. Cost $5.88 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $158K Shares 23,347 Est. Cost $7.13 Unrealized
F FORD MTR CO DEL 0.0%
Value $144K Shares 16,335 Est. Cost $8.09 Unrealized -24.8%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $141K Shares 10,615 Est. Cost $12.44 Unrealized
R1 RCM INC 0.0%
Value $119K Shares 12,345 Est. Cost $4.37 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $105K Shares 10,531 Est. Cost $9.40 Unrealized
CIVEO CORP CDA 0.0%
Value $88,000 Shares 41,867 Est. Cost $1.47 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $85,000 Shares 10,000 Est. Cost $8.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $84,000 Shares 13,975 Est. Cost $5.80 Unrealized
DHX DHI GROUP INC 0.0%
Value $78,000 Shares 32,400 Est. Cost $8.11 Unrealized -71.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47,000 Shares 14,624 Est. Cost $3.68 Unrealized