OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $1.983B (100.0% shares, 0.0% debt)

Holdings (560)

LLY LILLY ELI & CO 3.8%
Value $75.18M Shares 672,259 Est. Cost $46.84 Unrealized +119.3%
VOO VANGUARD INDEX FDS 2.8%
Value $55.94M Shares 205,215 Est. Cost $252.69 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value $53.38M Shares 662,913 Est. Cost $52.81 Unrealized
IVV ISHARES TR 2.0%
Value $40.24M Shares 134,804 Est. Cost $241.68 Unrealized
XLF SELECT SECTOR SPDR TR 1.8%
Value $35.76M Shares 1,277,194 Est. Cost $24.66 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $34.58M Shares 248,753 Est. Cost $46.48 Unrealized +179.5%
XLV SELECT SECTOR SPDR TR 1.6%
Value $32.69M Shares 362,687 Est. Cost $74.52 Unrealized
ONB OLD NATL BANCORP IND 1.5%
Value $29.82M Shares 1,733,331 Est. Cost $13.52 Unrealized +26.3%
AAPL APPLE INC 1.5%
Value $29.79M Shares 133,011 Est. Cost $18.24 Unrealized +175.3%
XLY SELECT SECTOR SPDR TR 1.5%
Value $28.8M Shares 238,577 Est. Cost $67.65 Unrealized
GOOGL ALPHABET INC 1.4%
Value $28.17M Shares 23,072 Est. Cost $38.12 Unrealized +54.2%
V VISA INC 1.4%
Value $27.99M Shares 162,699 Est. Cost $55.63 Unrealized +206.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $24.61M Shares 209,131 Est. Cost $45.67 Unrealized +108.2%
PG PROCTER & GAMBLE CO 1.2%
Value $23.14M Shares 186,075 Est. Cost $65.89 Unrealized +53.3%
SPYG SPDR SERIES TRUST 1.2%
Value $22.85M Shares 587,599 Est. Cost $38.88 Unrealized
AMZN AMAZON COM INC 1.1%
Value $22.57M Shares 12,999 Est. Cost $74.89 Unrealized +23.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $22.34M Shares 75,284 Est. Cost $212.97 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value $21.97M Shares 282,974 Est. Cost $63.02 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $21.83M Shares 440,839 Est. Cost $47.09 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $20.98M Shares 187,977 Est. Cost $89.96 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $20.88M Shares 352,750 Est. Cost $64.79 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $20.81M Shares 506,642 Est. Cost $39.09 Unrealized
HD HOME DEPOT INC 1.0%
Value $20.71M Shares 89,251 Est. Cost $93.54 Unrealized +100.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $19.5M Shares 150,702 Est. Cost $69.29 Unrealized +58.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $19.3M Shares 66,271 Est. Cost $83.20 Unrealized +238.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value $18.91M Shares 307,858 Est. Cost $49.29 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $17.91M Shares 150,991 Est. Cost $75.91 Unrealized +20.6%
XLU SELECT SECTOR SPDR TR 0.9%
Value $17.75M Shares 274,146 Est. Cost $47.56 Unrealized
DHR DANAHER CORPORATION 0.9%
Value $17.22M Shares 119,242 Est. Cost $26.86 Unrealized +353.2%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $16.83M Shares 76,515 Est. Cost $28.70 Unrealized +144.8%
TJX TJX COS INC NEW 0.8%
Value $16.67M Shares 299,141 Est. Cost $33.97 Unrealized +47.4%
SYK STRYKER CORP 0.8%
Value $16.52M Shares 76,353 Est. Cost $82.42 Unrealized +142.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $16.37M Shares 56,809 Est. Cost $90.39 Unrealized +183.6%
MGV VANGUARD WORLD FD 0.8%
Value $16.17M Shares 198,556 Est. Cost $73.42 Unrealized
SPYV SPDR SERIES TRUST 0.8%
Value $15.99M Shares 500,214 Est. Cost $31.94 Unrealized
ABT ABBOTT LABS 0.8%
Value $15.47M Shares 184,934 Est. Cost $32.33 Unrealized +135.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $15.33M Shares 40,897 Est. Cost $154.32 Unrealized +106.5%
KLAC KLA CORPORATION 0.7%
Value $14.16M Shares 88,827 Est. Cost $92.57 Unrealized +39.5%
IP INTL PAPER CO 0.7%
Value $14.01M Shares 334,913 Est. Cost $26.49 Unrealized +10.8%
SUNTRUST BKS INC 0.7%
Value $13.67M Shares 198,703 Est. Cost $55.41 Unrealized
META FACEBOOK INC 0.7%
Value $13.53M Shares 75,969 Est. Cost $110.35 Unrealized +71.0%
CVS CVS HEALTH CORP 0.7%
Value $13.52M Shares 214,370 Est. Cost $50.89 Unrealized -4.9%
ADBE ADOBE INC 0.6%
Value $12.7M Shares 45,954 Est. Cost $156.50 Unrealized +86.5%
ABBV ABBVIE INC 0.6%
Value $12.21M Shares 161,281 Est. Cost $33.86 Unrealized +55.3%
SBUX STARBUCKS CORP 0.6%
Value $11.96M Shares 135,235 Est. Cost $44.77 Unrealized +80.1%
OEF ISHARES TR 0.6%
Value $11.66M Shares 88,651 Est. Cost $121.74 Unrealized
AON PLC 0.6%
Value $11.66M Shares 60,214 Est. Cost $111.77 Unrealized
CMI CUMMINS INC 0.6%
Value $11.35M Shares 69,750 Est. Cost $119.99 Unrealized +13.4%
CRM SALESFORCE COM INC 0.6%
Value $11.22M Shares 75,568 Est. Cost $105.59 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.6%
Value $11.09M Shares 157,117 Est. Cost $55.23 Unrealized -2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $10.78M Shares 30,584 Est. Cost $248.82 Unrealized
BAC BANK AMER CORP 0.5%
Value $10.52M Shares 360,636 Est. Cost $17.51 Unrealized +40.3%
IWM ISHARES TR 0.5%
Value $10.11M Shares 66,778 Est. Cost $121.54 Unrealized
WMT WALMART INC 0.5%
Value $9.975M Shares 84,045 Est. Cost $28.47 Unrealized +21.1%
KMX CARMAX INC 0.5%
Value $9.963M Shares 113,218 Est. Cost $50.60 Unrealized +69.6%
EL LAUDER ESTEE COS INC 0.5%
Value $9.875M Shares 49,632 Est. Cost $108.91 Unrealized +61.7%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $9.231M Shares 33,681 Est. Cost $188.43 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.5%
Value $9.103M Shares 81,470 Est. Cost $70.50 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.027M Shares 149,545 Est. Cost $28.59 Unrealized +41.5%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $8.974M Shares 134,602 Est. Cost $63.88 Unrealized
MCD MCDONALDS CORP 0.4%
Value $8.814M Shares 41,052 Est. Cost $75.88 Unrealized +143.5%
TGT TARGET CORP 0.4%
Value $8.813M Shares 82,435 Est. Cost $48.21 Unrealized +66.7%
GPN GLOBAL PMTS INC 0.4%
Value $8.739M Shares 54,958 Est. Cost $106.01 Unrealized +46.6%
PFE PFIZER INC 0.4%
Value $8.535M Shares 237,539 Est. Cost $17.38 Unrealized +55.4%
BLACKROCK INC 0.4%
Value $8.505M Shares 19,085 Est. Cost $316.61 Unrealized
PEP PEPSICO INC 0.4%
Value $8.436M Shares 61,525 Est. Cost $62.71 Unrealized +74.3%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $8.176M Shares 92,146 Est. Cost $69.22 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $8.075M Shares 104,520 Est. Cost $44.20 Unrealized +46.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.057M Shares 200,131 Est. Cost $41.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $7.891M Shares 200,577 Est. Cost $33.00 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $7.824M Shares 35,265 Est. Cost $120.42 Unrealized +59.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $7.769M Shares 70,945 Est. Cost $102.78 Unrealized +8.5%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.686M Shares 95,134 Est. Cost $80.54 Unrealized
IEFA ISHARES TR 0.4%
Value $7.618M Shares 124,749 Est. Cost $58.95 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $7.503M Shares 41,216 Est. Cost $144.69 Unrealized
INTC INTEL CORP 0.4%
Value $7.486M Shares 145,264 Est. Cost $23.40 Unrealized +83.8%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $7.254M Shares 78,080 Est. Cost $36.73 Unrealized +9.4%
DOV DOVER CORP 0.4%
Value $7.228M Shares 72,605 Est. Cost $72.43 Unrealized +21.0%
VBR VANGUARD INDEX FDS 0.4%
Value $7.202M Shares 55,892 Est. Cost $118.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $7.064M Shares 121,667 Est. Cost $27.75 Unrealized +9.2%
MPC MARATHON PETE CORP 0.4%
Value $7.04M Shares 115,879 Est. Cost $43.85 Unrealized -1.7%
UNP UNION PACIFIC CORP 0.4%
Value $7.016M Shares 43,316 Est. Cost $84.08 Unrealized +73.4%
FAST FASTENAL CO 0.3%
Value $6.831M Shares 209,097 Est. Cost $12.39 Unrealized +6.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $6.66M Shares 109,290 Est. Cost $60.24 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.64M Shares 134,384 Est. Cost $23.27 Unrealized +83.9%
VIG VANGUARD GROUP 0.3%
Value $6.626M Shares 55,409 Est. Cost $79.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $6.554M Shares 80,862 Est. Cost $79.18 Unrealized
IWR ISHARES TR 0.3%
Value $6.539M Shares 116,861 Est. Cost $74.02 Unrealized
KO COCA COLA CO 0.3%
Value $6.494M Shares 119,293 Est. Cost $29.82 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.352M Shares 105,392 Est. Cost $68.71 Unrealized -16.4%
ALB ALBEMARLE CORP 0.3%
Value $6.182M Shares 88,915 Est. Cost $69.04 Unrealized -9.5%
MRK MERCK & CO INC 0.3%
Value $6.106M Shares 72,529 Est. Cost $38.08 Unrealized +71.9%
FDX FEDEX CORP 0.3%
Value $6.02M Shares 41,355 Est. Cost $145.98 Unrealized -1.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $6.015M Shares 103,357 Est. Cost $52.19 Unrealized
DVY ISHARES TR 0.3%
Value $5.846M Shares 57,340 Est. Cost $88.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.74M Shares 39,475 Est. Cost $110.43 Unrealized -7.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $5.609M Shares 134,094 Est. Cost $47.29 Unrealized -22.0%
VOT VANGUARD INDEX FDS 0.3%
Value $5.596M Shares 37,780 Est. Cost $113.68 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $5.562M Shares 49,220 Est. Cost $99.27 Unrealized
SYY SYSCO CORP 0.3%
Value $5.447M Shares 68,595 Est. Cost $30.28 Unrealized +104.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.389M Shares 29,495 Est. Cost $142.97 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.366M Shares 25,792 Est. Cost $139.01 Unrealized +48.2%
CELGENE CORP 0.3%
Value $5.189M Shares 52,252 Est. Cost $123.36 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $5.171M Shares 40,008 Est. Cost $46.24 Unrealized +122.5%
CSX CSX CORP 0.3%
Value $5.134M Shares 74,119 Est. Cost $7.77 Unrealized +175.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.009M Shares 98,792 Est. Cost $34.89 Unrealized +5.4%
EMR EMERSON ELEC CO 0.2%
Value $4.956M Shares 74,121 Est. Cost $42.56 Unrealized +27.7%
MGC VANGUARD WORLD FD 0.2%
Value $4.856M Shares 47,097 Est. Cost $97.80 Unrealized
CTAS CINTAS CORP 0.2%
Value $4.853M Shares 18,099 Est. Cost $32.43 Unrealized +84.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.846M Shares 12,423 Est. Cost $147.68 Unrealized +114.3%
IXUS ISHARES TR 0.2%
Value $4.811M Shares 83,294 Est. Cost $60.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.535M Shares 50,449 Est. Cost $91.23 Unrealized -15.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.39M Shares 18,843 Est. Cost $17.39 Unrealized +165.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.386M Shares 51,466 Est. Cost $50.86 Unrealized +22.8%
AMGN AMGEN INC 0.2%
Value $4.376M Shares 22,617 Est. Cost $130.22 Unrealized +21.3%
BA BOEING CO 0.2%
Value $4.358M Shares 11,455 Est. Cost $173.17 Unrealized +103.5%
BIIB BIOGEN INC 0.2%
Value $4.346M Shares 18,669 Est. Cost $320.90 Unrealized -27.4%
CMCSA COMCAST CORP NEW 0.2%
Value $4.327M Shares 95,980 Est. Cost $28.32 Unrealized +32.4%
CINF CINCINNATI FINL CORP 0.2%
Value $4.244M Shares 36,375 Est. Cost $60.37 Unrealized +54.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $4.212M Shares 30,857 Est. Cost $106.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $4.153M Shares 47,190 Est. Cost $86.18 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.137M Shares 3,394 Est. Cost $36.21 Unrealized +62.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.085M Shares 53,803 Est. Cost $53.33 Unrealized +6.3%
T AT&T INC 0.2%
Value $4.036M Shares 106,656 Est. Cost $11.88 Unrealized +43.1%
IJH ISHARES TR 0.2%
Value $3.989M Shares 20,640 Est. Cost $142.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.972M Shares 43,535 Est. Cost $85.29 Unrealized
BALL BALL CORP 0.2%
Value $3.902M Shares 53,590 Est. Cost $27.66 Unrealized +150.3%
IJR ISHARES TR 0.2%
Value $3.885M Shares 49,912 Est. Cost $86.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.763M Shares 131,692 Est. Cost $25.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.742M Shares 12 Est. Cost $206358.78 Unrealized +50.0%
PIONEER NAT RES CO 0.2%
Value $3.707M Shares 29,474 Est. Cost $151.52 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $3.703M Shares 27,912 Est. Cost $93.19 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.573M Shares 31,068 Est. Cost $49.04 Unrealized +114.3%
HDV ISHARES TR 0.2%
Value $3.422M Shares 36,343 Est. Cost $82.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.385M Shares 37,836 Est. Cost $61.40 Unrealized -12.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.324M Shares 35,639 Est. Cost $74.03 Unrealized
CLX CLOROX CO DEL 0.2%
Value $3.322M Shares 21,875 Est. Cost $81.17 Unrealized +61.2%
PKG PACKAGING CORP AMER 0.2%
Value $3.284M Shares 30,960 Est. Cost $64.74 Unrealized +28.8%
KEY KEYCORP NEW 0.2%
Value $3.237M Shares 181,483 Est. Cost $11.66 Unrealized +8.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.233M Shares 11,653 Est. Cost $377.90 Unrealized -22.1%
PSK SPDR SERIES TRUST 0.2%
Value $3.224M Shares 73,000 Est. Cost $43.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.148M Shares 54,359 Est. Cost $41.42 Unrealized
IWF ISHARES TR 0.2%
Value $3.109M Shares 19,479 Est. Cost $100.00 Unrealized
KSS KOHLS CORP 0.2%
Value $3.105M Shares 62,513 Est. Cost $52.34 Unrealized -6.3%
ELV ANTHEM INC 0.2%
Value $3.071M Shares 12,788 Est. Cost $159.50 Unrealized +57.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $3.049M Shares 32,270 Est. Cost $45.75 Unrealized +54.2%
WFC WELLS FARGO CO NEW 0.2%
Value $3.03M Shares 60,074 Est. Cost $32.56 Unrealized +22.2%
MMM 3M CO 0.2%
Value $3.013M Shares 18,329 Est. Cost $74.77 Unrealized +48.0%
GIS GENERAL MLS INC 0.1%
Value $2.952M Shares 53,562 Est. Cost $36.68 Unrealized +18.3%
THFF FIRST FINL CORP IND 0.1%
Value $2.858M Shares 65,750 Est. Cost $22.10 Unrealized +53.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.792M Shares 31,042 Est. Cost $65.39 Unrealized +0.6%
IWB ISHARES TR 0.1%
Value $2.761M Shares 16,778 Est. Cost $157.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.758M Shares 26,628 Est. Cost $36.01 Unrealized +205.2%
MDT MEDTRONIC PLC 0.1%
Value $2.743M Shares 25,251 Est. Cost $59.76 Unrealized +46.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.712M Shares 16,803 Est. Cost $55.73 Unrealized +158.3%
BKNG BOOKING HLDGS INC 0.1%
Value $2.701M Shares 1,376 Est. Cost $1873.72 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.667M Shares 22,256 Est. Cost $75.77 Unrealized +17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.618M Shares 47,314 Est. Cost $33.41 Unrealized +39.7%
GLW CORNING INC 0.1%
Value $2.564M Shares 89,892 Est. Cost $16.33 Unrealized +53.0%
ZTS ZOETIS INC 0.1%
Value $2.509M Shares 20,132 Est. Cost $56.41 Unrealized +103.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.484M Shares 4,600 Est. Cost $107.36 Unrealized +61.1%
PSA PUBLIC STORAGE 0.1%
Value $2.442M Shares 9,958 Est. Cost $147.06 Unrealized +30.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.434M Shares 67,655 Est. Cost $42.48 Unrealized -19.3%
IWP ISHARES TR 0.1%
Value $2.369M Shares 16,765 Est. Cost $97.88 Unrealized
EFA ISHARES TR 0.1%
Value $2.303M Shares 35,310 Est. Cost $64.30 Unrealized
C CITIGROUP INC 0.1%
Value $2.272M Shares 32,888 Est. Cost $37.80 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.258M Shares 4,106 Est. Cost $92.53 Unrealized +73.8%
EFAV ISHARES TR 0.1%
Value $2.237M Shares 30,527 Est. Cost $71.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.215M Shares 35,000 Est. Cost $38.63 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.183M Shares 9,050 Est. Cost $107.19 Unrealized +113.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.173M Shares 36,919 Est. Cost $64.32 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.152M Shares 15,681 Est. Cost $92.37 Unrealized +32.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.139M Shares 19,594 Est. Cost $82.23 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.129M Shares 24,596 Est. Cost $44.89 Unrealized +78.2%
ISHARES GOLD TRUST 0.1%
Value $2.12M Shares 150,409 Est. Cost $12.37 Unrealized
USMV ISHARES TR 0.1%
Value $2.039M Shares 31,804 Est. Cost $60.15 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.03M Shares 26,975 Est. Cost $34.19 Unrealized +105.4%
CB CHUBB LIMITED 0.1%
Value $2.028M Shares 12,562 Est. Cost $106.35 Unrealized +31.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.011M Shares 127,170 Est. Cost $11.23 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.011M Shares 5,640 Est. Cost $176.64 Unrealized +98.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.948M Shares 8,961 Est. Cost $149.03 Unrealized +45.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.946M Shares 43,753 Est. Cost $55.50 Unrealized -24.8%
INTU INTUIT 0.1%
Value $1.883M Shares 7,082 Est. Cost $129.22 Unrealized +104.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $1.872M Shares 49,754 Est. Cost $30.86 Unrealized -2.9%
LOW LOWES COS INC 0.1%
Value $1.851M Shares 16,836 Est. Cost $49.98 Unrealized +88.1%
ORCL ORACLE CORP 0.1%
Value $1.846M Shares 33,533 Est. Cost $29.15 Unrealized +72.8%
VGT VANGUARD WORLD FDS 0.1%
Value $1.722M Shares 7,992 Est. Cost $98.43 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.721M Shares 101,587 Est. Cost $14.12 Unrealized -7.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.709M Shares 160,000 Est. Cost $12.52 Unrealized -23.0%
RH RH 0.1%
Value $1.708M Shares 10,000 Est. Cost $30.92 Unrealized +360.5%
SHM SPDR SERIES TRUST 0.1%
Value $1.676M Shares 34,222 Est. Cost $48.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.673M Shares 10,005 Est. Cost $146.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.656M Shares 29,949 Est. Cost $70.02 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.647M Shares 10,908 Est. Cost $97.13 Unrealized
NKE NIKE INC 0.1%
Value $1.613M Shares 17,172 Est. Cost $45.52 Unrealized +73.0%
IGSB ISHARES TR 0.1%
Value $1.606M Shares 29,932 Est. Cost $78.76 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.604M Shares 22,484 Est. Cost $27.24 Unrealized -4.9%
MO ALTRIA GROUP INC 0.1%
Value $1.593M Shares 38,947 Est. Cost $20.46 Unrealized +34.9%
HON HONEYWELL INTL INC 0.1%
Value $1.59M Shares 9,401 Est. Cost $84.16 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.573M Shares 57,456 Est. Cost $13.69 Unrealized +55.2%
FTV FORTIVE CORP 0.1%
Value $1.566M Shares 22,841 Est. Cost $31.63 Unrealized +41.9%
ADSK AUTODESK INC 0.1%
Value $1.554M Shares 10,517 Est. Cost $144.40 Unrealized +7.8%
FOOT LOCKER INC 0.1%
Value $1.54M Shares 35,693 Est. Cost $51.01 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.476M Shares 9,892 Est. Cost $17.27 Unrealized +125.0%
EEMV ISHARES INC 0.1%
Value $1.462M Shares 25,611 Est. Cost $56.66 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.441M Shares 14,734 Est. Cost $108.94 Unrealized -16.2%
G GENPACT LIMITED 0.1%
Value $1.425M Shares 36,775 Est. Cost $19.01 Unrealized +93.2%
GAP GAP INC 0.1%
Value $1.425M Shares 82,077 Est. Cost $21.92 Unrealized -35.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.421M Shares 26,316 Est. Cost $40.30 Unrealized +19.7%
ETN EATON CORP PLC 0.1%
Value $1.406M Shares 16,901 Est. Cost $60.71 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.392M Shares 14,433 Est. Cost $11.42 Unrealized +89.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.389M Shares 24,927 Est. Cost $41.38 Unrealized +13.0%
UGI UGI CORP NEW 0.1%
Value $1.379M Shares 27,425 Est. Cost $49.97 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.378M Shares 21,952 Est. Cost $43.85 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.336M Shares 13,932 Est. Cost $48.42 Unrealized +45.7%
CI CIGNA CORP NEW 0.1%
Value $1.3M Shares 8,569 Est. Cost $182.51 Unrealized -18.4%
ECL ECOLAB INC 0.1%
Value $1.276M Shares 6,446 Est. Cost $106.35 Unrealized +76.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.248M Shares 21,812 Est. Cost $51.26 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.236M Shares 19,500 Est. Cost $54.04 Unrealized -5.7%
MCK MCKESSON CORP 0.1%
Value $1.234M Shares 9,033 Est. Cost $139.63 Unrealized -2.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.231M Shares 8,670 Est. Cost $71.01 Unrealized +54.5%
ALL ALLSTATE CORP 0.1%
Value $1.224M Shares 11,260 Est. Cost $57.90 Unrealized +54.8%
CEDAR FAIR L P 0.1%
Value $1.179M Shares 20,200 Est. Cost $52.61 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.149M Shares 9,094 Est. Cost $83.85 Unrealized +32.5%
BP BP PLC 0.1%
Value $1.142M Shares 30,054 Est. Cost $39.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.137M Shares 13,738 Est. Cost $34.17 Unrealized +102.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.136M Shares 9,946 Est. Cost $54.53 Unrealized +57.3%
DON WISDOMTREE TR 0.1%
Value $1.135M Shares 31,254 Est. Cost $53.27 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.1M Shares 19,000 Est. Cost $57.89 Unrealized
AL AIR LEASE CORP 0.1%
Value $1.089M Shares 26,052 Est. Cost $30.78 Unrealized +18.5%
IPAR INTER PARFUMS INC 0.1%
Value $1.075M Shares 15,367 Est. Cost $32.79 Unrealized +102.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $1.067M Shares 21,318 Est. Cost $52.97 Unrealized -10.7%
MINT PIMCO ETF TR 0.1%
Value $1.064M Shares 10,461 Est. Cost $101.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.062M Shares 5,092 Est. Cost $180.55 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $1.049M Shares 38,090 Est. Cost $17.02 Unrealized +55.2%
EOG EOG RES INC 0.1%
Value $1.049M Shares 14,137 Est. Cost $60.82 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.038M Shares 6,983 Est. Cost $112.70 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.026M Shares 55,749 Est. Cost $15.84 Unrealized -8.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.025M Shares 16,982 Est. Cost $34.52 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value $1.022M Shares 17,925 Est. Cost $42.88 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value $1.021M Shares 19,267 Est. Cost $29.69 Unrealized +77.1%
VYX NCR CORP NEW 0.1%
Value $1.006M Shares 31,887 Est. Cost $18.68 Unrealized +3.4%
MA MASTERCARD INC 0.1%
Value $1M Shares 3,681 Est. Cost $161.11 Unrealized +65.2%
MTUM ISHARES TR 0.0%
Value $990K Shares 8,300 Est. Cost $119.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $981K Shares 32,538 Est. Cost $26.54 Unrealized +11.2%
DE DEERE & CO 0.0%
Value $980K Shares 5,813 Est. Cost $76.43 Unrealized +91.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $945K Shares 36,000 Est. Cost $30.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $926K Shares 3,664 Est. Cost $96.06 Unrealized +132.7%
SO SOUTHERN CO 0.0%
Value $906K Shares 14,661 Est. Cost $30.25 Unrealized +49.7%
CRH PLC 0.0%
Value $900K Shares 26,210 Est. Cost $31.43 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $898K Shares 5,740 Est. Cost $74.48 Unrealized +74.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $897K Shares 4,990 Est. Cost $75.47 Unrealized +114.0%
BARRICK GOLD CORPORATION 0.0%
Value $896K Shares 51,724 Est. Cost $14.97 Unrealized
EBAY EBAY INC 0.0%
Value $895K Shares 22,980 Est. Cost $24.23 Unrealized +48.6%
DIS DISNEY WALT CO 0.0%
Value $870K Shares 6,681 Est. Cost $103.29 Unrealized +30.0%
AFL AFLAC INC 0.0%
Value $858K Shares 16,397 Est. Cost $28.20 Unrealized +60.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $845K Shares 5,027 Est. Cost $112.66 Unrealized
AZO AUTOZONE INC 0.0%
Value $832K Shares 767 Est. Cost $959.02 Unrealized +16.9%
GLD SPDR GOLD TRUST 0.0%
Value $827K Shares 5,950 Est. Cost $126.74 Unrealized
DHS WISDOMTREE TR 0.0%
Value $824K Shares 11,070 Est. Cost $59.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $795K Shares 6,536 Est. Cost $112.48 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $794K Shares 21,843 Est. Cost $28.78 Unrealized
TIFFANY & CO NEW 0.0%
Value $778K Shares 8,400 Est. Cost $93.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $774K Shares 6,547 Est. Cost $79.32 Unrealized +41.9%
E TRADE FINANCIAL CORP 0.0%
Value $770K Shares 17,637 Est. Cost $22.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $767K Shares 7,170 Est. Cost $77.58 Unrealized +16.7%
USB US BANCORP DEL 0.0%
Value $767K Shares 13,857 Est. Cost $30.37 Unrealized +35.4%
DOW DOW INC 0.0%
Value $766K Shares 16,072 Est. Cost $36.37 Unrealized -10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $765K Shares 9,178 Est. Cost $134.19 Unrealized -38.4%
YUM YUM BRANDS INC 0.0%
Value $761K Shares 6,704 Est. Cost $42.13 Unrealized +141.0%
CCK CROWN HOLDINGS INC 0.0%
Value $758K Shares 11,480 Est. Cost $42.22 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $757K Shares 5,699 Est. Cost $48.70 Unrealized +140.5%
MKL MARKEL CORP 0.0%
Value $748K Shares 633 Est. Cost $640.47 Unrealized +77.4%
SYF SYNCHRONY FINL 0.0%
Value $735K Shares 21,568 Est. Cost $25.19 Unrealized +16.1%
ITM VANECK VECTORS ETF TR 0.0%
Value $730K Shares 14,497 Est. Cost $48.10 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $711K Shares 9,606 Est. Cost $53.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $707K Shares 14,157 Est. Cost $48.73 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $695K Shares 77,694 Est. Cost $25.54 Unrealized
NOBLE ENERGY INC 0.0%
Value $694K Shares 30,906 Est. Cost $25.62 Unrealized
XILINX INC 0.0%
Value $692K Shares 7,218 Est. Cost $51.40 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $689K Shares 70,890 Est. Cost $10.40 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $689K Shares 34,459 Est. Cost $18.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $686K Shares 11,905 Est. Cost $42.92 Unrealized +32.1%
KANSAS CITY SOUTHERN 0.0%
Value $685K Shares 5,145 Est. Cost $118.49 Unrealized
UNILEVER PLC 0.0%
Value $681K Shares 11,329 Est. Cost $42.78 Unrealized
TOTAL S A 0.0%
Value $681K Shares 13,091 Est. Cost $62.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $677K Shares 4,262 Est. Cost $75.03 Unrealized +77.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $670K Shares 9,119 Est. Cost $50.05 Unrealized +24.9%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $669K Shares 73,160 Est. Cost $9.25 Unrealized
NVS NOVARTIS A G 0.0%
Value $664K Shares 7,641 Est. Cost $83.04 Unrealized
EIX EDISON INTL 0.0%
Value $637K Shares 8,442 Est. Cost $47.10 Unrealized +15.0%
ILMN ILLUMINA INC 0.0%
Value $634K Shares 2,085 Est. Cost $294.76 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $633K Shares 6,915 Est. Cost $45.52 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $623K Shares 70,853 Est. Cost $11.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $616K Shares 7,592 Est. Cost $58.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value $613K Shares 11,773 Est. Cost $50.70 Unrealized
ING ING GROEP N V 0.0%
Value $612K Shares 58,601 Est. Cost $12.25 Unrealized
CHIMERA INVT CORP 0.0%
Value $609K Shares 31,140 Est. Cost $14.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $601K Shares 3,167 Est. Cost $144.92 Unrealized
BB&T CORP 0.0%
Value $597K Shares 11,190 Est. Cost $47.38 Unrealized
FOXA FOX CORP 0.0%
Value $596K Shares 18,907 Est. Cost $33.10 Unrealized -4.0%
CENTURYLINK INC 0.0%
Value $593K Shares 47,555 Est. Cost $14.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value $583K Shares 11,683 Est. Cost $40.39 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $583K Shares 17,053 Est. Cost $56.17 Unrealized -44.9%
AMAT APPLIED MATLS INC 0.0%
Value $574K Shares 11,506 Est. Cost $27.64 Unrealized +64.0%
AGG ISHARES TR 0.0%
Value $560K Shares 4,944 Est. Cost $109.27 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $560K Shares 13,114 Est. Cost $46.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $552K Shares 11,886 Est. Cost $27.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $551K Shares 6,093 Est. Cost $33.39 Unrealized +21.8%
PSX PHILLIPS 66 0.0%
Value $545K Shares 5,326 Est. Cost $52.74 Unrealized +46.5%
IJK ISHARES TR 0.0%
Value $540K Shares 2,414 Est. Cost $163.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value $539K Shares 6,261 Est. Cost $55.96 Unrealized +26.3%
NWS NEWS CORP NEW 0.0%
Value $537K Shares 37,568 Est. Cost $13.53 Unrealized -2.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $537K Shares 17,301 Est. Cost $23.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $536K Shares 1,344 Est. Cost $16.51 Unrealized +56.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $536K Shares 13,440 Est. Cost $33.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $535K Shares 9,260 Est. Cost $49.53 Unrealized +7.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $531K Shares 10,066 Est. Cost $79.34 Unrealized -34.2%
SLM SLM CORP 0.0%
Value $530K Shares 60,121 Est. Cost $10.88 Unrealized -17.2%
GPC GENUINE PARTS CO 0.0%
Value $528K Shares 5,303 Est. Cost $67.51 Unrealized +18.2%
VO VANGUARD INDEX FDS 0.0%
Value $520K Shares 3,100 Est. Cost $120.55 Unrealized
HSY HERSHEY CO 0.0%
Value $516K Shares 3,335 Est. Cost $78.18 Unrealized +66.5%
EG EVEREST RE GROUP LTD 0.0%
Value $507K Shares 1,906 Est. Cost $194.96 Unrealized +13.3%
SPGI S&P GLOBAL INC 0.0%
Value $506K Shares 2,065 Est. Cost $96.34 Unrealized +146.0%
ICLR ICON PLC 0.0%
Value $505K Shares 3,426 Est. Cost $92.35 Unrealized +66.3%
MET METLIFE INC 0.0%
Value $504K Shares 10,697 Est. Cost $27.32 Unrealized +40.8%
CANADIAN PAC RY LTD 0.0%
Value $502K Shares 2,257 Est. Cost $157.17 Unrealized
LINDE PLC 0.0%
Value $498K Shares 2,570 Est. Cost $156.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $495K Shares 2,571 Est. Cost $82.22 Unrealized +114.7%
D DOMINION ENERGY INC 0.0%
Value $494K Shares 6,099 Est. Cost $46.08 Unrealized +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $492K Shares 18,979 Est. Cost $16.33 Unrealized +41.1%
KMPR KEMPER CORP DEL 0.0%
Value $486K Shares 6,241 Est. Cost $63.82 Unrealized +25.1%
PPG PPG INDS INC 0.0%
Value $484K Shares 4,085 Est. Cost $80.05 Unrealized +27.2%
GVI ISHARES TR 0.0%
Value $484K Shares 4,271 Est. Cost $110.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $484K Shares 3,526 Est. Cost $105.13 Unrealized +28.6%
CORE LABORATORIES N V 0.0%
Value $480K Shares 10,291 Est. Cost $46.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $479K Shares 5,106 Est. Cost $39.28 Unrealized +84.4%
CBS CORP NEW 0.0%
Value $478K Shares 11,826 Est. Cost $45.83 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $475K Shares 14,814 Est. Cost $15.78 Unrealized +63.5%
CNI CANADIAN NATL RY CO 0.0%
Value $472K Shares 5,254 Est. Cost $50.39 Unrealized +62.4%
SAP SAP SE 0.0%
Value $471K Shares 4,000 Est. Cost $109.54 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $457K Shares 42,811 Est. Cost $11.47 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $456K Shares 15,450 Est. Cost $26.60 Unrealized
OC OWENS CORNING NEW 0.0%
Value $455K Shares 7,205 Est. Cost $57.11 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $454K Shares 22,415 Est. Cost $35.98 Unrealized -41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $451K Shares 2,896 Est. Cost $124.16 Unrealized +14.6%
RAYTHEON CO 0.0%
Value $450K Shares 2,294 Est. Cost $101.57 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $445K Shares 10,213 Est. Cost $30.05 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $445K Shares 2,147 Est. Cost $130.11 Unrealized +38.0%
TRN TRINITY INDS INC 0.0%
Value $442K Shares 22,479 Est. Cost $17.48 Unrealized -15.6%
PIMCO MUN INCOME FD II 0.0%
Value $440K Shares 27,924 Est. Cost $13.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $437K Shares 3,147 Est. Cost $55.61 Unrealized +88.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $435K Shares 518 Est. Cost $8.44 Unrealized +88.8%
KELLOGG CO 0.0%
Value $432K Shares 6,713 Est. Cost $41.60 Unrealized +9.0%
UBS UBS GROUP AG 0.0%
Value $431K Shares 38,107 Est. Cost $15.12 Unrealized -25.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 3,659 Est. Cost $113.36 Unrealized
MCO MOODYS CORP 0.0%
Value $430K Shares 2,100 Est. Cost $97.42 Unrealized +104.0%
BLKB BLACKBAUD INC 0.0%
Value $428K Shares 4,741 Est. Cost $74.76 Unrealized +18.5%
POOL POOL CORPORATION 0.0%
Value $427K Shares 2,115 Est. Cost $143.59 Unrealized +25.0%
DHI D R HORTON INC 0.0%
Value $426K Shares 8,087 Est. Cost $41.30 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value $423K Shares 4,533 Est. Cost $48.29 Unrealized +55.9%
LOPE GRAND CANYON ED INC 0.0%
Value $422K Shares 4,295 Est. Cost $67.63 Unrealized +76.3%
IHS MARKIT LTD 0.0%
Value $419K Shares 6,265 Est. Cost $38.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $412K Shares 7,980 Est. Cost $38.07 Unrealized +13.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $410K Shares 4,745 Est. Cost $47.78 Unrealized +33.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $409K Shares 4,848 Est. Cost $82.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $408K Shares 8,321 Est. Cost $48.87 Unrealized
CDW CDW CORP 0.0%
Value $408K Shares 3,314 Est. Cost $82.47 Unrealized +28.8%
FMC F M C CORP 0.0%
Value $399K Shares 4,555 Est. Cost $63.33 Unrealized +12.7%
WOR WORTHINGTON INDS INC 0.0%
Value $397K Shares 11,000 Est. Cost $18.46 Unrealized +25.6%
FISV FISERV INC 0.0%
Value $397K Shares 3,832 Est. Cost $77.71 Unrealized +31.4%
ATO ATMOS ENERGY CORP 0.0%
Value $393K Shares 3,446 Est. Cost $56.79 Unrealized +64.6%
EXTENDED STAY AMER INC 0.0%
Value $390K Shares 26,641 Est. Cost $16.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $390K Shares 4,011 Est. Cost $86.11 Unrealized +7.6%
BHP BHP GROUP LTD 0.0%
Value $389K Shares 7,871 Est. Cost $50.88 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $389K Shares 2,548 Est. Cost $112.79 Unrealized +42.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $387K Shares 19,445 Est. Cost $16.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $386K Shares 1,472 Est. Cost $198.07 Unrealized +23.7%
CABO CABLE ONE INC 0.0%
Value $385K Shares 307 Est. Cost $842.85 Unrealized +35.8%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $385K Shares 26,600 Est. Cost $17.86 Unrealized
IWD ISHARES TR 0.0%
Value $385K Shares 3,003 Est. Cost $117.61 Unrealized
NUE NUCOR CORP 0.0%
Value $383K Shares 7,527 Est. Cost $40.40 Unrealized +13.4%
AIVI WISDOMTREE TR 0.0%
Value $383K Shares 9,490 Est. Cost $43.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $379K Shares 6,925 Est. Cost $47.30 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value $377K Shares 4,809 Est. Cost $48.98 Unrealized +28.3%
MGA MAGNA INTL INC 0.0%
Value $373K Shares 6,994 Est. Cost $38.31 Unrealized +6.1%
PHYSICIANS RLTY TR 0.0%
Value $373K Shares 21,032 Est. Cost $15.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $370K Shares 15,565 Est. Cost $27.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $370K Shares 4,130 Est. Cost $70.56 Unrealized +17.8%
KHC KRAFT HEINZ CO 0.0%
Value $364K Shares 13,018 Est. Cost $48.96 Unrealized -56.8%
AVGO BROADCOM INC 0.0%
Value $362K Shares 1,313 Est. Cost $20.21 Unrealized +18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $358K Shares 11,418 Est. Cost $31.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $357K Shares 2,443 Est. Cost $110.71 Unrealized +39.8%
ADDYY ADIDAS AG 0.0%
Value $356K Shares 2,284 Est. Cost $155.87 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $355K Shares 1,305 Est. Cost $209.36 Unrealized +32.9%
CUBIC CORP 0.0%
Value $354K Shares 5,022 Est. Cost $44.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $353K Shares 2,835 Est. Cost $89.16 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $350K Shares 4,128 Est. Cost $71.78 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value $350K Shares 1,071 Est. Cost $197.89 Unrealized +26.1%
SLF SUN LIFE FINL INC 0.0%
Value $350K Shares 7,819 Est. Cost $34.00 Unrealized +22.9%
MRCY MERCURY SYS INC 0.0%
Value $349K Shares 4,302 Est. Cost $34.75 Unrealized +127.4%
APTIV PLC 0.0%
Value $348K Shares 3,978 Est. Cost $84.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $347K Shares 8,612 Est. Cost $21.93 Unrealized +24.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $346K Shares 16,786 Est. Cost $14.88 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.0%
Value $346K Shares 1,731 Est. Cost $161.46 Unrealized +13.9%
HILL ROM HLDGS INC 0.0%
Value $343K Shares 3,259 Est. Cost $65.93 Unrealized
HAS HASBRO INC 0.0%
Value $342K Shares 2,878 Est. Cost $69.59 Unrealized +28.5%
CTVA CORTEVA INC 0.0%
Value $339K Shares 12,136 Est. Cost $25.02 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $339K Shares 2,142 Est. Cost $116.34 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $338K Shares 2,414 Est. Cost $106.54 Unrealized +1.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $337K Shares 13,870 Est. Cost $38.55 Unrealized -34.5%
IEMG ISHARES INC 0.0%
Value $334K Shares 6,818 Est. Cost $50.39 Unrealized
BCS BARCLAYS PLC 0.0%
Value $334K Shares 45,569 Est. Cost $11.71 Unrealized
BAX BAXTER INTL INC 0.0%
Value $330K Shares 3,766 Est. Cost $41.10 Unrealized +83.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $328K Shares 9,471 Est. Cost $32.94 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $328K Shares 14,619 Est. Cost $21.50 Unrealized +9.4%
MOS MOSAIC CO NEW 0.0%
Value $328K Shares 15,982 Est. Cost $25.35 Unrealized -23.9%
CNOOC LTD 0.0%
Value $324K Shares 2,128 Est. Cost $148.19 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $323K Shares 7,004 Est. Cost $21.01 Unrealized +76.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $322K Shares 12,837 Est. Cost $15.11 Unrealized +62.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $317K Shares 16,413 Est. Cost $22.89 Unrealized -19.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $314K Shares 1,943 Est. Cost $110.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value $312K Shares 8,910 Est. Cost $24.39 Unrealized -7.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 7,411 Est. Cost $33.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 12,038 Est. Cost $25.33 Unrealized +6.0%
PLCE CHILDRENS PL INC 0.0%
Value $311K Shares 4,047 Est. Cost $91.33 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value $309K Shares 8,417 Est. Cost $28.90 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $306K Shares 1,500 Est. Cost $20.42 Unrealized +73.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 6,339 Est. Cost $39.81 Unrealized
EVR EVERCORE INC 0.0%
Value $306K Shares 3,808 Est. Cost $60.28 Unrealized +19.4%
OPTU ALTICE USA INC 0.0%
Value $305K Shares 10,620 Est. Cost $23.83 Unrealized +14.3%
BBY BEST BUY INC 0.0%
Value $303K Shares 4,397 Est. Cost $54.19 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $303K Shares 20,000 Est. Cost $15.65 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $299K Shares 5,086 Est. Cost $75.83 Unrealized
HMS HLDGS CORP 0.0%
Value $298K Shares 8,643 Est. Cost $32.43 Unrealized
IEX IDEX CORP 0.0%
Value $297K Shares 1,813 Est. Cost $130.09 Unrealized +18.1%
PCAR PACCAR INC 0.0%
Value $295K Shares 4,208 Est. Cost $36.19 Unrealized -1.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $294K Shares 12,792 Est. Cost $20.24 Unrealized +16.9%
CIMAREX ENERGY CO 0.0%
Value $292K Shares 6,082 Est. Cost $78.53 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $291K Shares 10,468 Est. Cost $20.34 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 15,414 Est. Cost $18.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $289K Shares 7,050 Est. Cost $37.32 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value $288K Shares 1,626 Est. Cost $184.61 Unrealized -8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $286K Shares 3,934 Est. Cost $63.73 Unrealized -2.5%
E ENI S P A 0.0%
Value $286K Shares 9,375 Est. Cost $37.19 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $285K Shares 8,960 Est. Cost $22.50 Unrealized
KN KNOWLES CORP 0.0%
Value $284K Shares 14,004 Est. Cost $26.40 Unrealized -25.7%
NEOG NEOGEN CORP 0.0%
Value $283K Shares 4,149 Est. Cost $29.46 Unrealized +17.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $283K Shares 13,267 Est. Cost $16.31 Unrealized
EPAM EPAM SYS INC 0.0%
Value $282K Shares 1,546 Est. Cost $150.29 Unrealized +25.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $281K Shares 6,114 Est. Cost $42.93 Unrealized
MNRO MONRO INC 0.0%
Value $279K Shares 3,537 Est. Cost $55.48 Unrealized +44.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $279K Shares 6,355 Est. Cost $29.94 Unrealized +23.6%
UNM UNUM GROUP 0.0%
Value $278K Shares 9,356 Est. Cost $28.99 Unrealized +2.4%
STPZ PIMCO ETF TR 0.0%
Value $278K Shares 5,298 Est. Cost $52.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $278K Shares 1,686 Est. Cost $149.96 Unrealized -6.0%
HDB HDFC BANK LTD 0.0%
Value $277K Shares 4,862 Est. Cost $60.27 Unrealized
ALLERGAN PLC 0.0%
Value $276K Shares 1,639 Est. Cost $145.97 Unrealized
INFY INFOSYS LTD 0.0%
Value $273K Shares 24,026 Est. Cost $12.24 Unrealized
WPX ENERGY INC 0.0%
Value $271K Shares 25,600 Est. Cost $14.47 Unrealized
LAM RESEARCH CORP 0.0%
Value $270K Shares 1,170 Est. Cost $230.77 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $269K Shares 2,427 Est. Cost $90.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $268K Shares 2,138 Est. Cost $102.91 Unrealized +21.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $267K Shares 1,884 Est. Cost $103.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $265K Shares 16,338 Est. Cost $12.74 Unrealized +10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $265K Shares 15,850 Est. Cost $16.24 Unrealized +11.7%
MKC MCCORMICK & CO INC 0.0%
Value $263K Shares 1,681 Est. Cost $32.51 Unrealized +118.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $261K Shares 4,204 Est. Cost $29.84 Unrealized +61.0%
WELL WELLTOWER INC 0.0%
Value $261K Shares 2,870 Est. Cost $45.28 Unrealized +58.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $259K Shares 3,744 Est. Cost $45.09 Unrealized +36.0%
XYL XYLEM INC 0.0%
Value $258K Shares 3,242 Est. Cost $68.12 Unrealized +6.9%
GDS GDS HLDGS LTD 0.0%
Value $257K Shares 6,419 Est. Cost $35.70 Unrealized
NBIS YANDEX N V 0.0%
Value $256K Shares 7,307 Est. Cost $22.31 Unrealized
IX ORIX CORP 0.0%
Value $255K Shares 3,387 Est. Cost $75.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $255K Shares 4,329 Est. Cost $46.05 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 4,458 Est. Cost $54.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $251K Shares 2,015 Est. Cost $97.49 Unrealized +9.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $250K Shares 6,600 Est. Cost $26.05 Unrealized +24.3%
IT GARTNER INC 0.0%
Value $246K Shares 1,721 Est. Cost $138.79 Unrealized +4.7%
GRFS GRIFOLS S A 0.0%
Value $244K Shares 12,168 Est. Cost $22.34 Unrealized
IVE ISHARES TR 0.0%
Value $241K Shares 2,026 Est. Cost $90.69 Unrealized
REALPAGE INC 0.0%
Value $241K Shares 3,834 Est. Cost $58.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $240K Shares 5,058 Est. Cost $45.23 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $239K Shares 4,311 Est. Cost $29.99 Unrealized +54.4%
COOPER COS INC 0.0%
Value $238K Shares 800 Est. Cost $296.70 Unrealized
ALC ALCON INC 0.0%
Value $235K Shares 4,030 Est. Cost $57.87 Unrealized +2.2%
PH PARKER HANNIFIN CORP 0.0%
Value $235K Shares 1,300 Est. Cost $89.63 Unrealized +72.9%
FRPT FRESHPET INC 0.0%
Value $234K Shares 4,701 Est. Cost $12.50 Unrealized +265.5%
VFC V F CORP 0.0%
Value $234K Shares 2,633 Est. Cost $57.33 Unrealized +49.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $232K Shares 1,052 Est. Cost $183.38 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $232K Shares 8,294 Est. Cost $22.29 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $231K Shares 38,104 Est. Cost $6.54 Unrealized
STARS GROUP INC 0.0%
Value $230K Shares 15,342 Est. Cost $14.99 Unrealized
ETSY ETSY INC 0.0%
Value $228K Shares 4,040 Est. Cost $59.71 Unrealized -1.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $228K Shares 10,737 Est. Cost $25.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $227K Shares 793 Est. Cost $144.54 Unrealized
LEN LENNAR CORP 0.0%
Value $225K Shares 4,026 Est. Cost $44.86 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $225K Shares 3,061 Est. Cost $39.99 Unrealized +38.6%
MARATHON OIL CORP 0.0%
Value $224K Shares 18,232 Est. Cost $19.58 Unrealized
GGG GRACO INC 0.0%
Value $220K Shares 4,787 Est. Cost $41.55 Unrealized +4.9%
KIMBALL INTL INC 0.0%
Value $220K Shares 11,402 Est. Cost $17.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value $219K Shares 1,644 Est. Cost $68.87 Unrealized +29.2%
ALLEGHANY CORP DEL 0.0%
Value $218K Shares 273 Est. Cost $798.53 Unrealized
AOS SMITH A O CORP 0.0%
Value $218K Shares 4,579 Est. Cost $43.82 Unrealized -6.1%
ARISTA NETWORKS INC 0.0%
Value $217K Shares 909 Est. Cost $259.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $217K Shares 2,920 Est. Cost $66.47 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $217K Shares 4,763 Est. Cost $39.52 Unrealized +13.0%
HMC HONDA MOTOR LTD 0.0%
Value $216K Shares 8,276 Est. Cost $28.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $215K Shares 4,500 Est. Cost $43.06 Unrealized +0.7%
NVO NOVO-NORDISK A S 0.0%
Value $215K Shares 4,144 Est. Cost $46.07 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $215K Shares 11,086 Est. Cost $21.70 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $214K Shares 1,593 Est. Cost $120.82 Unrealized +7.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $214K Shares 2,253 Est. Cost $94.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $212K Shares 2,474 Est. Cost $61.23 Unrealized +4.2%
STERICYCLE INC 0.0%
Value $212K Shares 4,156 Est. Cost $51.01 Unrealized
NEW RELIC INC 0.0%
Value $212K Shares 3,447 Est. Cost $61.50 Unrealized
HCP INC 0.0%
Value $211K Shares 5,912 Est. Cost $35.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $211K Shares 1,649 Est. Cost $130.76 Unrealized +2.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $211K Shares 7,908 Est. Cost $9.43 Unrealized -5.5%
WAB WABTEC CORP 0.0%
Value $211K Shares 2,934 Est. Cost $68.15 Unrealized +0.5%
KNOLL INC 0.0%
Value $209K Shares 8,246 Est. Cost $25.35 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $208K Shares 15,798 Est. Cost $13.17 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 5,165 Est. Cost $39.11 Unrealized
TIP ISHARES TR 0.0%
Value $207K Shares 1,780 Est. Cost $115.34 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $207K Shares 13,375 Est. Cost $30.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $205K Shares 2,747 Est. Cost $80.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $205K Shares 1,517 Est. Cost $110.97 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $205K Shares 6,092 Est. Cost $40.12 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $205K Shares 25,281 Est. Cost $8.23 Unrealized
NTES NETEASE INC 0.0%
Value $204K Shares 768 Est. Cost $265.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $203K Shares 1,634 Est. Cost $133.40 Unrealized -3.8%
BGS B & G FOODS INC NEW 0.0%
Value $203K Shares 10,698 Est. Cost $15.22 Unrealized -29.5%
CUK CARNIVAL PLC 0.0%
Value $202K Shares 4,808 Est. Cost $53.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $202K Shares 23,983 Est. Cost $10.23 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $201K Shares 3,892 Est. Cost $57.91 Unrealized -5.6%
COVANTA HLDG CORP 0.0%
Value $198K Shares 11,428 Est. Cost $16.88 Unrealized
ERIC ERICSSON 0.0%
Value $198K Shares 24,822 Est. Cost $7.98 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $191K Shares 98,736 Est. Cost $6.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 13,291 Est. Cost $9.34 Unrealized +8.5%
REALOGY HLDGS CORP 0.0%
Value $189K Shares 28,269 Est. Cost $27.07 Unrealized
2U INC 0.0%
Value $184K Shares 11,296 Est. Cost $16.29 Unrealized
FIREEYE INC 0.0%
Value $178K Shares 13,355 Est. Cost $14.91 Unrealized
AXGN AXOGEN INC 0.0%
Value $169K Shares 13,570 Est. Cost $18.27 Unrealized -9.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $154K Shares 22,494 Est. Cost $8.37 Unrealized
F FORD MTR CO DEL 0.0%
Value $149K Shares 16,312 Est. Cost $8.09 Unrealized -14.1%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $148K Shares 10,615 Est. Cost $12.44 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $138K Shares 15,000 Est. Cost $8.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $131K Shares 25,779 Est. Cost $5.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $123K Shares 28,358 Est. Cost $20.59 Unrealized -79.3%
GRIFFIN-AMERN HEALTHCARE REI 0.0%
Value $116K Shares 12,343 Est. Cost $9.40 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $111K Shares 10,531 Est. Cost $9.40 Unrealized
R1 RCM INC 0.0%
Value $110K Shares 12,345 Est. Cost $4.37 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $100K Shares 10,000 Est. Cost $8.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $70,000 Shares 13,975 Est. Cost $5.80 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $61,000 Shares 20,990 Est. Cost $9.76 Unrealized -39.3%
CIVEO CORP CDA 0.0%
Value $54,000 Shares 41,965 Est. Cost $1.47 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $49,000 Shares 12,592 Est. Cost $8.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 12,739 Est. Cost $3.68 Unrealized
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value $4,000 Shares 92,914 Est. Cost $0.04 Unrealized 0.0%
GELTECH SOLUTIONS INC 0.0%
Value $3,000 Shares 15,000 Est. Cost $0.20 Unrealized