INTRUST BANK NA Diversified Active

Location: Wichita, KS

CIK: 0001034771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (374)

IEFA ISHARES TR 7.9%
Value $31.14M Shares 512,456 Est. Cost $65.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.3%
Value $16.77M Shares 410,423 Est. Cost $40.02 Unrealized
HCA HCA HEALTHCARE INC 2.9%
Value $11.21M Shares 85,990 Est. Cost $71.56 Unrealized +76.7%
MSFT MICROSOFT CORP 2.1%
Value $8.105M Shares 68,723 Est. Cost $42.73 Unrealized +139.4%
AAPL APPLE INC 1.9%
Value $7.614M Shares 40,082 Est. Cost $22.81 Unrealized +77.3%
AMZN AMAZON COM INC 1.8%
Value $7.167M Shares 4,025 Est. Cost $19.92 Unrealized +317.8%
PEP PEPSICO INC 1.5%
Value $5.867M Shares 47,875 Est. Cost $61.15 Unrealized +51.2%
BA BOEING CO 1.3%
Value $5.007M Shares 13,128 Est. Cost $118.59 Unrealized +216.4%
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value $4.845M Shares 52,925 Est. Cost $26.23 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $4.648M Shares 37,731 Est. Cost $72.60 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $4.348M Shares 42,957 Est. Cost $42.36 Unrealized +101.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.242M Shares 21,117 Est. Cost $143.42 Unrealized +40.7%
V VISA INC 1.0%
Value $4.11M Shares 26,309 Est. Cost $62.26 Unrealized +120.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.847M Shares 27,517 Est. Cost $73.13 Unrealized +50.9%
META FACEBOOK INC 0.9%
Value $3.703M Shares 22,213 Est. Cost $77.56 Unrealized +103.6%
GOOGL ALPHABET INC 0.9%
Value $3.482M Shares 2,959 Est. Cost $39.00 Unrealized +43.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.396M Shares 12,023 Est. Cost $238.56 Unrealized
T AT&T INC 0.9%
Value $3.354M Shares 106,951 Est. Cost $12.83 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.313M Shares 11 Est. Cost $171366.42 Unrealized +76.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $3.201M Shares 30,870 Est. Cost $23.73 Unrealized +275.7%
BAC BANK AMER CORP 0.8%
Value $3.134M Shares 113,592 Est. Cost $14.67 Unrealized +62.9%
GOOG ALPHABET INC 0.8%
Value $3.005M Shares 2,561 Est. Cost $37.49 Unrealized +48.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.921M Shares 49,411 Est. Cost $28.98 Unrealized +34.4%
PFE PFIZER INC 0.7%
Value $2.838M Shares 66,819 Est. Cost $19.40 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.7%
Value $2.785M Shares 14,406 Est. Cost $23.59 Unrealized +63.6%
CMCSA COMCAST CORP NEW 0.6%
Value $2.551M Shares 63,798 Est. Cost $26.01 Unrealized +21.3%
COP CONOCOPHILLIPS 0.6%
Value $2.499M Shares 37,447 Est. Cost $41.47 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.6%
Value $2.428M Shares 30,047 Est. Cost $55.06 Unrealized +0.7%
CSCO CISCO SYS INC 0.6%
Value $2.385M Shares 44,182 Est. Cost $19.45 Unrealized +103.1%
HD HOME DEPOT INC 0.6%
Value $2.371M Shares 12,354 Est. Cost $84.07 Unrealized +84.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.337M Shares 9,452 Est. Cost $108.98 Unrealized +108.9%
UNP UNION PACIFIC CORP 0.6%
Value $2.336M Shares 13,970 Est. Cost $76.80 Unrealized +79.8%
MRK MERCK & CO INC 0.6%
Value $2.313M Shares 27,816 Est. Cost $39.67 Unrealized +52.0%
INTC INTEL CORP 0.6%
Value $2.24M Shares 41,715 Est. Cost $27.34 Unrealized +60.3%
IVV ISHARES TR 0.6%
Value $2.215M Shares 7,785 Est. Cost $261.42 Unrealized
ADBE ADOBE INC 0.5%
Value $2.131M Shares 7,999 Est. Cost $84.57 Unrealized +198.1%
SBUX STARBUCKS CORP 0.5%
Value $2.028M Shares 27,292 Est. Cost $37.07 Unrealized +59.8%
IEX IDEX CORP 0.5%
Value $1.992M Shares 13,130 Est. Cost $55.28 Unrealized +135.3%
ABT ABBOTT LABS 0.5%
Value $1.99M Shares 24,894 Est. Cost $34.47 Unrealized +91.8%
C CITIGROUP INC 0.5%
Value $1.98M Shares 31,819 Est. Cost $38.06 Unrealized +28.2%
EFA ISHARES TR 0.5%
Value $1.97M Shares 30,372 Est. Cost $68.18 Unrealized
EXC EXELON CORP 0.5%
Value $1.863M Shares 37,158 Est. Cost $20.54 Unrealized +30.1%
BHP GROUP PLC 0.5%
Value $1.829M Shares 37,890 Est. Cost $33.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.81M Shares 9,187 Est. Cost $94.84 Unrealized +54.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $1.81M Shares 16,003 Est. Cost $52.42 Unrealized +78.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.793M Shares 19,518 Est. Cost $54.40 Unrealized +20.4%
DIS DISNEY WALT CO 0.5%
Value $1.771M Shares 15,950 Est. Cost $91.71 Unrealized +17.6%
PSX PHILLIPS 66 0.4%
Value $1.761M Shares 18,499 Est. Cost $48.11 Unrealized +49.5%
HON HONEYWELL INTL INC 0.4%
Value $1.687M Shares 10,617 Est. Cost $75.68 Unrealized +60.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.656M Shares 15,917 Est. Cost $63.08 Unrealized +30.1%
PLD PROLOGIS INC 0.4%
Value $1.614M Shares 22,424 Est. Cost $34.73 Unrealized +62.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $1.603M Shares 19,137 Est. Cost $48.65 Unrealized +28.4%
ROYAL DUTCH SHELL PLC 0.4%
Value $1.588M Shares 25,366 Est. Cost $48.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.584M Shares 8,337 Est. Cost $83.18 Unrealized +85.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.572M Shares 2,755 Est. Cost $116.88 Unrealized +52.1%
KO COCA COLA CO 0.4%
Value $1.561M Shares 33,299 Est. Cost $28.76 Unrealized +31.4%
CRM SALESFORCE COM INC 0.4%
Value $1.54M Shares 9,725 Est. Cost $77.03 Unrealized +98.8%
IWF ISHARES TR 0.4%
Value $1.521M Shares 10,047 Est. Cost $98.53 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.469M Shares 4,886 Est. Cost $19.62 Unrealized +14.6%
RAYTHEON CO 0.4%
Value $1.461M Shares 8,023 Est. Cost $131.14 Unrealized
LLY LILLY ELI & CO 0.4%
Value $1.459M Shares 11,246 Est. Cost $60.48 Unrealized +83.4%
AFL AFLAC INC 0.4%
Value $1.455M Shares 29,091 Est. Cost $32.89 Unrealized +24.6%
AMGN AMGEN INC 0.4%
Value $1.433M Shares 7,545 Est. Cost $95.12 Unrealized +62.6%
MA MASTERCARD INC 0.4%
Value $1.427M Shares 6,062 Est. Cost $93.51 Unrealized +121.6%
ABBV ABBVIE INC 0.3%
Value $1.342M Shares 16,655 Est. Cost $44.79 Unrealized +36.2%
DISCOVER FINL SVCS 0.3%
Value $1.34M Shares 18,832 Est. Cost $57.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $1.31M Shares 24,672 Est. Cost $40.98 Unrealized +48.1%
ORCL ORACLE CORP 0.3%
Value $1.285M Shares 23,927 Est. Cost $32.13 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.279M Shares 6,684 Est. Cost $31.60 Unrealized +80.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.251M Shares 14,748 Est. Cost $40.98 Unrealized +52.3%
WFC WELLS FARGO CO NEW 0.3%
Value $1.223M Shares 25,310 Est. Cost $38.03 Unrealized +7.2%
SPYV SPDR SERIES TRUST 0.3%
Value $1.221M Shares 40,339 Est. Cost $27.50 Unrealized
SUNTRUST BKS INC 0.3%
Value $1.195M Shares 20,178 Est. Cost $43.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.19M Shares 8,435 Est. Cost $100.61 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.153M Shares 4,213 Est. Cost $143.54 Unrealized +70.3%
ELV ANTHEM INC 0.3%
Value $1.146M Shares 3,994 Est. Cost $132.22 Unrealized +99.5%
MET METLIFE INC 0.3%
Value $1.121M Shares 26,326 Est. Cost $30.50 Unrealized +14.9%
NFLX NETFLIX INC 0.3%
Value $1.116M Shares 3,129 Est. Cost $24.45 Unrealized +41.8%
TOTAL S A 0.3%
Value $1.109M Shares 19,936 Est. Cost $49.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.105M Shares 6,279 Est. Cost $112.73 Unrealized +26.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.102M Shares 10,617 Est. Cost $63.12 Unrealized +49.6%
GENERAL ELECTRIC CO 0.3%
Value $1.091M Shares 109,243 Est. Cost $21.04 Unrealized
DTE DTE ENERGY CO 0.3%
Value $1.087M Shares 8,713 Est. Cost $63.06 Unrealized +27.0%
IJK ISHARES TR 0.3%
Value $1.071M Shares 4,889 Est. Cost $136.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.067M Shares 5,642 Est. Cost $116.09 Unrealized +37.1%
LII LENNOX INTL INC 0.3%
Value $1.044M Shares 3,951 Est. Cost $156.46 Unrealized +40.4%
ETSY ETSY INC 0.3%
Value $1.036M Shares 15,419 Est. Cost $47.28 Unrealized +26.2%
COOPER COS INC 0.3%
Value $1.036M Shares 3,497 Est. Cost $193.85 Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value $1.034M Shares 25,773 Est. Cost $34.66 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.033M Shares 15,899 Est. Cost $49.30 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.029M Shares 9,413 Est. Cost $69.44 Unrealized +38.0%
ALL ALLSTATE CORP 0.3%
Value $1M Shares 10,619 Est. Cost $60.50 Unrealized +27.1%
FRME FIRST MERCHANTS CORP 0.3%
Value $998K Shares 27,085 Est. Cost $18.95 Unrealized +60.0%
MO ALTRIA GROUP INC 0.3%
Value $987K Shares 17,193 Est. Cost $25.99 Unrealized +14.3%
IVW ISHARES TR 0.2%
Value $979K Shares 5,678 Est. Cost $115.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value $973K Shares 18,283 Est. Cost $40.72 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.2%
Value $966K Shares 20,758 Est. Cost $39.77 Unrealized +11.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $954K Shares 10,461 Est. Cost $55.79 Unrealized +39.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $950K Shares 3,926 Est. Cost $133.75 Unrealized +48.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $950K Shares 19,022 Est. Cost $31.20 Unrealized +24.2%
OGE OGE ENERGY CORP 0.2%
Value $947K Shares 21,956 Est. Cost $33.21 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $941K Shares 11,519 Est. Cost $63.77 Unrealized +13.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $939K Shares 6,936 Est. Cost $88.02 Unrealized +41.1%
BKNG BOOKING HLDGS INC 0.2%
Value $925K Shares 530 Est. Cost $1936.06 Unrealized -9.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $923K Shares 21,602 Est. Cost $21.91 Unrealized +86.9%
LW LAMB WESTON HLDGS INC 0.2%
Value $920K Shares 12,271 Est. Cost $56.78 Unrealized +12.2%
IDXX IDEXX LABS INC 0.2%
Value $906K Shares 4,053 Est. Cost $72.37 Unrealized +185.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $903K Shares 12,675 Est. Cost $46.39 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.2%
Value $902K Shares 4,282 Est. Cost $126.77 Unrealized +44.1%
GM GENERAL MTRS CO 0.2%
Value $901K Shares 24,290 Est. Cost $30.12 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value $897K Shares 8,196 Est. Cost $67.48 Unrealized +30.5%
RMD RESMED INC 0.2%
Value $897K Shares 8,626 Est. Cost $62.77 Unrealized +54.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $881K Shares 21,109 Est. Cost $53.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $874K Shares 272,426 Est. Cost $3.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $865K Shares 9,927 Est. Cost $62.29 Unrealized +24.6%
ETN EATON CORP PLC 0.2%
Value $862K Shares 10,704 Est. Cost $44.46 Unrealized +49.5%
BIOTELEMETRY INC 0.2%
Value $853K Shares 13,619 Est. Cost $33.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $851K Shares 19,163 Est. Cost $39.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $839K Shares 4,605 Est. Cost $111.38 Unrealized +9.2%
ORANY ORANGE 0.2%
Value $838K Shares 51,403 Est. Cost $15.97 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $838K Shares 5,566 Est. Cost $46.07 Unrealized +28.3%
PVH PVH CORP 0.2%
Value $835K Shares 6,842 Est. Cost $122.93 Unrealized -11.8%
POOL POOL CORPORATION 0.2%
Value $834K Shares 5,054 Est. Cost $116.12 Unrealized +23.7%
TKR TIMKEN CO 0.2%
Value $833K Shares 19,097 Est. Cost $41.08 Unrealized +3.5%
HSBC HSBC HLDGS PLC 0.2%
Value $828K Shares 20,394 Est. Cost $40.15 Unrealized
WMT WALMART INC 0.2%
Value $818K Shares 8,389 Est. Cost $21.77 Unrealized +34.3%
G GENPACT LIMITED 0.2%
Value $809K Shares 22,980 Est. Cost $23.41 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.2%
Value $809K Shares 2,319 Est. Cost $168.66 Unrealized +79.3%
UPLD UPLAND SOFTWARE INC 0.2%
Value $799K Shares 18,860 Est. Cost $30.00 Unrealized +13.3%
MDT MEDTRONIC PLC 0.2%
Value $792K Shares 8,691 Est. Cost $66.69 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $789K Shares 16,531 Est. Cost $37.13 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $787K Shares 8,901 Est. Cost $56.49 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.2%
Value $784K Shares 4,999 Est. Cost $141.07 Unrealized +14.3%
PWR QUANTA SVCS INC 0.2%
Value $771K Shares 20,417 Est. Cost $34.29 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value $768K Shares 9,261 Est. Cost $55.87 Unrealized +29.9%
EL LAUDER ESTEE COS INC 0.2%
Value $765K Shares 4,621 Est. Cost $93.11 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $759K Shares 3,625 Est. Cost $168.58 Unrealized +11.7%
CBRE CBRE GROUP INC 0.2%
Value $751K Shares 15,180 Est. Cost $35.20 Unrealized +33.4%
SAP SAP SE 0.2%
Value $751K Shares 6,498 Est. Cost $112.35 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $746K Shares 12,455 Est. Cost $35.15 Unrealized +43.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $745K Shares 34,453 Est. Cost $17.28 Unrealized +22.1%
SAN BANCO SANTANDER SA 0.2%
Value $740K Shares 159,700 Est. Cost $4.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $740K Shares 10,214 Est. Cost $49.94 Unrealized +26.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $730K Shares 11,741 Est. Cost $43.59 Unrealized +28.2%
LAM RESEARCH CORP 0.2%
Value $726K Shares 4,051 Est. Cost $125.33 Unrealized
YUM YUM BRANDS INC 0.2%
Value $723K Shares 7,250 Est. Cost $44.00 Unrealized +89.7%
CAT CATERPILLAR INC DEL 0.2%
Value $722K Shares 5,327 Est. Cost $68.49 Unrealized +67.3%
KR KROGER CO 0.2%
Value $721K Shares 29,318 Est. Cost $23.58 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $717K Shares 8,688 Est. Cost $68.87 Unrealized -4.7%
HPQ HP INC 0.2%
Value $715K Shares 36,765 Est. Cost $11.56 Unrealized +44.4%
SNPS SYNOPSYS INC 0.2%
Value $712K Shares 6,176 Est. Cost $61.19 Unrealized +61.9%
EVRG EVERGY INC 0.2%
Value $705K Shares 12,143 Est. Cost $40.99 Unrealized +6.6%
FIVE FIVE BELOW INC 0.2%
Value $695K Shares 5,598 Est. Cost $111.95 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $686K Shares 16,605 Est. Cost $33.67 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $680K Shares 3,879 Est. Cost $143.62 Unrealized +4.8%
IWM ISHARES TR 0.2%
Value $663K Shares 4,335 Est. Cost $113.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $657K Shares 3,881 Est. Cost $108.08 Unrealized +33.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $641K Shares 10,922 Est. Cost $34.09 Unrealized +26.6%
CWB SPDR SERIES TRUST 0.2%
Value $640K Shares 12,260 Est. Cost $48.57 Unrealized
CTAS CINTAS CORP 0.2%
Value $624K Shares 3,090 Est. Cost $26.40 Unrealized +71.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $622K Shares 8,166 Est. Cost $54.83 Unrealized +25.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $617K Shares 7,678 Est. Cost $38.57 Unrealized +24.7%
FIVN FIVE9 INC 0.2%
Value $617K Shares 11,669 Est. Cost $40.91 Unrealized +24.3%
SYF SYNCHRONY FINL 0.2%
Value $615K Shares 19,272 Est. Cost $24.54 Unrealized +3.3%
QLYS QUALYS INC 0.2%
Value $614K Shares 7,416 Est. Cost $84.35 Unrealized -1.3%
DOWDUPONT INC 0.2%
Value $614K Shares 11,522 Est. Cost $68.47 Unrealized
IJJ ISHARES TR 0.2%
Value $606K Shares 3,858 Est. Cost $111.76 Unrealized
EOG EOG RES INC 0.2%
Value $602K Shares 6,330 Est. Cost $69.76 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $602K Shares 4,341 Est. Cost $89.35 Unrealized +36.3%
ALRM ALARM COM HLDGS INC 0.2%
Value $594K Shares 9,150 Est. Cost $42.92 Unrealized +41.3%
THO THOR INDS INC 0.2%
Value $593K Shares 9,495 Est. Cost $36.09 Unrealized +51.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $586K Shares 9,205 Est. Cost $50.95 Unrealized +9.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $583K Shares 11,281 Est. Cost $41.73 Unrealized +12.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $580K Shares 19,704 Est. Cost $25.69 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $576K Shares 796 Est. Cost $444.87 Unrealized +46.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $565K Shares 24,944 Est. Cost $22.89 Unrealized
D DOMINION ENERGY INC 0.1%
Value $552K Shares 7,198 Est. Cost $46.47 Unrealized +16.0%
HARRIS CORP DEL 0.1%
Value $548K Shares 3,429 Est. Cost $109.59 Unrealized
BIIB BIOGEN INC 0.1%
Value $542K Shares 2,294 Est. Cost $261.81 Unrealized +20.3%
PPG PPG INDS INC 0.1%
Value $539K Shares 4,773 Est. Cost $85.94 Unrealized +9.3%
USB US BANCORP DEL 0.1%
Value $535K Shares 11,114 Est. Cost $27.27 Unrealized +37.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $535K Shares 4,314 Est. Cost $71.48 Unrealized +27.7%
SYK STRYKER CORP 0.1%
Value $533K Shares 2,698 Est. Cost $87.90 Unrealized +90.1%
FDX FEDEX CORP 0.1%
Value $532K Shares 2,936 Est. Cost $127.36 Unrealized +22.4%
CELGENE CORP 0.1%
Value $531K Shares 5,636 Est. Cost $108.15 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $529K Shares 23,190 Est. Cost $19.17 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $528K Shares 6,570 Est. Cost $54.89 Unrealized +26.7%
QUANTENNA COMMUNICATIONS INC 0.1%
Value $528K Shares 21,715 Est. Cost $14.56 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $524K Shares 14,641 Est. Cost $33.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $523K Shares 6,222 Est. Cost $52.56 Unrealized +5.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $520K Shares 4,070 Est. Cost $102.56 Unrealized +4.8%
DORM DORMAN PRODUCTS INC 0.1%
Value $516K Shares 5,858 Est. Cost $53.96 Unrealized +61.1%
ANADARKO PETE CORP 0.1%
Value $515K Shares 11,316 Est. Cost $65.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $508K Shares 24,910 Est. Cost $23.67 Unrealized
STE STERIS PLC 0.1%
Value $507K Shares 3,953 Est. Cost $110.62 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value $506K Shares 17,093 Est. Cost $19.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $505K Shares 1,684 Est. Cost $93.89 Unrealized +159.4%
BP BP PLC 0.1%
Value $501K Shares 11,456 Est. Cost $42.28 Unrealized
MOG/A MOOG INC 0.1%
Value $500K Shares 5,757 Est. Cost $73.72 Unrealized +10.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $499K Shares 70,998 Est. Cost $7.72 Unrealized
SONY SONY CORP 0.1%
Value $498K Shares 11,768 Est. Cost $19.26 Unrealized
CPRT COPART INC 0.1%
Value $493K Shares 8,149 Est. Cost $13.41 Unrealized +1.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $489K Shares 3,222 Est. Cost $108.31 Unrealized +30.7%
WESTROCK CO 0.1%
Value $486K Shares 12,682 Est. Cost $50.84 Unrealized
MASI MASIMO CORP 0.1%
Value $483K Shares 3,493 Est. Cost $65.37 Unrealized +92.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $480K Shares 7,593 Est. Cost $71.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $479K Shares 11,688 Est. Cost $39.69 Unrealized -3.6%
CENTERSTATE BK CORP 0.1%
Value $477K Shares 20,034 Est. Cost $25.57 Unrealized
IWD ISHARES TR 0.1%
Value $475K Shares 3,845 Est. Cost $100.56 Unrealized
PRI PRIMERICA INC 0.1%
Value $473K Shares 3,872 Est. Cost $77.12 Unrealized +49.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $472K Shares 3,956 Est. Cost $85.36 Unrealized +24.5%
SO SOUTHERN CO 0.1%
Value $462K Shares 8,946 Est. Cost $29.93 Unrealized +25.0%
XYL XYLEM INC 0.1%
Value $461K Shares 5,832 Est. Cost $66.32 Unrealized +1.3%
AVY AVERY DENNISON CORP 0.1%
Value $459K Shares 4,056 Est. Cost $90.89 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $459K Shares 3,001 Est. Cost $120.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $455K Shares 6,872 Est. Cost $58.87 Unrealized -4.1%
FIX COMFORT SYS USA INC 0.1%
Value $452K Shares 8,629 Est. Cost $42.05 Unrealized +13.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $450K Shares 4,320 Est. Cost $55.30 Unrealized +59.8%
MCS MARCUS CORP 0.1%
Value $450K Shares 11,233 Est. Cost $31.35 Unrealized +32.0%
CAE CAE INC 0.1%
Value $450K Shares 20,323 Est. Cost $9.51 Unrealized +116.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $449K Shares 5,465 Est. Cost $73.01 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.1%
Value $448K Shares 6,647 Est. Cost $75.98 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $447K Shares 2,339 Est. Cost $94.71 Unrealized +53.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $446K Shares 11,144 Est. Cost $36.61 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $445K Shares 4,949 Est. Cost $47.09 Unrealized +42.1%
PNR PENTAIR PLC 0.1%
Value $445K Shares 9,997 Est. Cost $40.49 Unrealized -6.9%
WORLDPAY INC 0.1%
Value $443K Shares 3,907 Est. Cost $83.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $441K Shares 8,875 Est. Cost $37.56 Unrealized +8.6%
NVDA NVIDIA CORP 0.1%
Value $438K Shares 2,438 Est. Cost $5.00 Unrealized -22.9%
LFUS LITTELFUSE INC 0.1%
Value $435K Shares 2,384 Est. Cost $207.72 Unrealized -11.1%
ROL ROLLINS INC 0.1%
Value $434K Shares 10,427 Est. Cost $23.77 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $426K Shares 4,351 Est. Cost $10.29 Unrealized +58.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $425K Shares 2,926 Est. Cost $113.03 Unrealized +16.2%
REALPAGE INC 0.1%
Value $418K Shares 6,902 Est. Cost $52.34 Unrealized
TNET TRINET GROUP INC 0.1%
Value $415K Shares 6,941 Est. Cost $41.02 Unrealized +25.3%
CONCHO RES INC 0.1%
Value $414K Shares 3,730 Est. Cost $101.05 Unrealized
HORIZON PHARMA PLC 0.1%
Value $414K Shares 15,666 Est. Cost $20.02 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $413K Shares 8,064 Est. Cost $53.35 Unrealized -2.2%
NDSN NORDSON CORP 0.1%
Value $413K Shares 3,116 Est. Cost $60.76 Unrealized +99.3%
VBR VANGUARD INDEX FDS 0.1%
Value $411K Shares 3,195 Est. Cost $121.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value $405K Shares 7,098 Est. Cost $50.56 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $405K Shares 2,806 Est. Cost $47.48 Unrealized -4.6%
DEO DIAGEO P L C 0.1%
Value $394K Shares 2,412 Est. Cost $114.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $393K Shares 2,744 Est. Cost $161.31 Unrealized -19.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $392K Shares 9,088 Est. Cost $25.13 Unrealized +38.9%
H HYATT HOTELS CORP 0.1%
Value $392K Shares 5,408 Est. Cost $73.55 Unrealized -5.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $392K Shares 3,313 Est. Cost $92.39 Unrealized
STAG STAG INDL INC 0.1%
Value $390K Shares 13,165 Est. Cost $26.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $389K Shares 4,398 Est. Cost $78.57 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $384K Shares 8,163 Est. Cost $39.71 Unrealized +39.6%
RBC RBC BEARINGS INC 0.1%
Value $384K Shares 3,020 Est. Cost $145.55 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $379K Shares 881 Est. Cost $79.66 Unrealized +64.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $378K Shares 3,758 Est. Cost $92.79 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.1%
Value $374K Shares 32,323 Est. Cost $12.25 Unrealized -6.6%
TTD THE TRADE DESK INC 0.1%
Value $371K Shares 1,875 Est. Cost $11.86 Unrealized +38.1%
AGCO AGCO CORP 0.1%
Value $370K Shares 5,311 Est. Cost $39.88 Unrealized +34.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $368K Shares 5,101 Est. Cost $29.31 Unrealized +89.3%
R RYDER SYS INC 0.1%
Value $364K Shares 5,874 Est. Cost $66.16 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $363K Shares 11,521 Est. Cost $25.66 Unrealized -21.9%
CABOT MICROELECTRONICS CORP 0.1%
Value $363K Shares 3,241 Est. Cost $95.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $362K Shares 11,139 Est. Cost $26.51 Unrealized -3.3%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $350K Shares 17,188 Est. Cost $20.60 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $350K Shares 13,864 Est. Cost $13.42 Unrealized +51.2%
NDAQ NASDAQ INC 0.1%
Value $350K Shares 4,000 Est. Cost $11.66 Unrealized +120.4%
CVS CVS HEALTH CORP 0.1%
Value $349K Shares 6,468 Est. Cost $60.78 Unrealized -18.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $348K Shares 3,717 Est. Cost $83.83 Unrealized +7.1%
BIDU BAIDU INC 0.1%
Value $346K Shares 2,100 Est. Cost $183.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $336K Shares 3,705 Est. Cost $75.07 Unrealized +6.2%
IWS ISHARES TR 0.1%
Value $334K Shares 3,847 Est. Cost $60.11 Unrealized
CGNX COGNEX CORP 0.1%
Value $333K Shares 6,543 Est. Cost $41.50 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $331K Shares 3,506 Est. Cost $122.26 Unrealized -20.7%
ASGN ASGN INC 0.1%
Value $328K Shares 5,170 Est. Cost $81.54 Unrealized -23.3%
F FORD MTR CO DEL 0.1%
Value $327K Shares 37,221 Est. Cost $7.30 Unrealized -16.7%
CSX CSX CORP 0.1%
Value $325K Shares 4,348 Est. Cost $19.21 Unrealized +9.9%
TXT TEXTRON INC 0.1%
Value $322K Shares 6,366 Est. Cost $43.93 Unrealized +16.4%
TGT TARGET CORP 0.1%
Value $322K Shares 4,005 Est. Cost $52.36 Unrealized +15.9%
PII POLARIS INDS INC 0.1%
Value $319K Shares 3,775 Est. Cost $95.96 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $318K Shares 7,763 Est. Cost $26.23 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $317K Shares 4,922 Est. Cost $61.50 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $315K Shares 2,463 Est. Cost $71.23 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $315K Shares 2,754 Est. Cost $96.03 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $314K Shares 2,347 Est. Cost $121.82 Unrealized +4.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $313K Shares 4,282 Est. Cost $60.59 Unrealized
CENTURYLINK INC 0.1%
Value $311K Shares 25,927 Est. Cost $29.57 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $310K Shares 7,650 Est. Cost $35.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $308K Shares 1,084 Est. Cost $286.17 Unrealized -16.6%
IYR ISHARES TR 0.1%
Value $306K Shares 3,519 Est. Cost $86.96 Unrealized
SKYW SKYWEST INC 0.1%
Value $306K Shares 5,637 Est. Cost $56.50 Unrealized -9.2%
MMSI MERIT MED SYS INC 0.1%
Value $300K Shares 4,842 Est. Cost $51.11 Unrealized +11.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $300K Shares 3,955 Est. Cost $59.44 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value $299K Shares 5,126 Est. Cost $50.71 Unrealized -0.0%
WU WESTERN UN CO 0.1%
Value $297K Shares 16,098 Est. Cost $17.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $295K Shares 2,833 Est. Cost $96.70 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $294K Shares 9,446 Est. Cost $28.37 Unrealized +15.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $294K Shares 9,482 Est. Cost $33.86 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $293K Shares 6,526 Est. Cost $27.35 Unrealized +44.0%
BYD BOYD GAMING CORP 0.1%
Value $292K Shares 10,638 Est. Cost $24.91 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.1%
Value $290K Shares 1,614 Est. Cost $171.42 Unrealized
UNILEVER PLC 0.1%
Value $289K Shares 5,011 Est. Cost $41.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $289K Shares 2,295 Est. Cost $80.74 Unrealized -6.2%
CCL CARNIVAL CORP 0.1%
Value $289K Shares 5,706 Est. Cost $48.55 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $288K Shares 4,204 Est. Cost $44.38 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $287K Shares 5,252 Est. Cost $22.70 Unrealized +25.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $286K Shares 22,184 Est. Cost $13.20 Unrealized -15.8%
PIONEER NAT RES CO 0.1%
Value $284K Shares 1,863 Est. Cost $173.94 Unrealized
FOX FOX CORP 0.1%
Value $280K Shares 7,783 Est. Cost $34.51 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $280K Shares 1,741 Est. Cost $190.77 Unrealized -12.5%
AMAT APPLIED MATLS INC 0.1%
Value $279K Shares 7,025 Est. Cost $31.70 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.1%
Value $277K Shares 2,634 Est. Cost $50.27 Unrealized +75.9%
NVS NOVARTIS A G 0.1%
Value $276K Shares 2,867 Est. Cost $76.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $275K Shares 2,007 Est. Cost $84.55 Unrealized +30.4%
FBNC FIRST BANCORP N C 0.1%
Value $273K Shares 7,840 Est. Cost $31.81 Unrealized -1.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $273K Shares 10,139 Est. Cost $21.84 Unrealized +1.8%
XEL XCEL ENERGY INC 0.1%
Value $273K Shares 4,864 Est. Cost $37.75 Unrealized +14.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $273K Shares 3,866 Est. Cost $58.83 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $271K Shares 1,317 Est. Cost $125.79 Unrealized
EIX EDISON INTL 0.1%
Value $269K Shares 4,333 Est. Cost $48.12 Unrealized -8.3%
NGVT INGEVITY CORP 0.1%
Value $268K Shares 2,543 Est. Cost $79.92 Unrealized +25.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $268K Shares 9,336 Est. Cost $18.25 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $267K Shares 5,791 Est. Cost $30.48 Unrealized +4.3%
SNA SNAP ON INC 0.1%
Value $266K Shares 1,701 Est. Cost $128.17 Unrealized +3.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $266K Shares 4,854 Est. Cost $49.24 Unrealized
MMM 3M CO 0.1%
Value $266K Shares 1,280 Est. Cost $79.33 Unrealized +65.2%
MHK MOHAWK INDS INC 0.1%
Value $265K Shares 2,101 Est. Cost $133.40 Unrealized -2.4%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $264K Shares 10,337 Est. Cost $25.54 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $264K Shares 11,702 Est. Cost $16.13 Unrealized +10.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $264K Shares 2,600 Est. Cost $78.56 Unrealized +23.8%
IHS MARKIT LTD 0.1%
Value $263K Shares 4,835 Est. Cost $37.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $262K Shares 1,934 Est. Cost $135.47 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $261K Shares 6,437 Est. Cost $33.53 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $260K Shares 6,355 Est. Cost $29.50 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $256K Shares 1,179 Est. Cost $135.00 Unrealized +51.3%
FFIV F5 NETWORKS INC 0.1%
Value $255K Shares 1,625 Est. Cost $101.06 Unrealized +59.2%
EBND SPDR SERIES TRUST 0.1%
Value $254K Shares 9,437 Est. Cost $27.28 Unrealized
OASIS PETE INC NEW 0.1%
Value $250K Shares 41,334 Est. Cost $5.53 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $250K Shares 11,933 Est. Cost $16.70 Unrealized +1.0%
NVRI HARSCO CORP 0.1%
Value $249K Shares 12,327 Est. Cost $23.70 Unrealized -9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $247K Shares 5,147 Est. Cost $32.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $246K Shares 5,828 Est. Cost $34.51 Unrealized -1.4%
BCE BCE INC 0.1%
Value $243K Shares 5,478 Est. Cost $23.85 Unrealized +15.4%
FERRO CORP 0.1%
Value $242K Shares 12,772 Est. Cost $22.64 Unrealized
TRN TRINITY INDS INC 0.1%
Value $239K Shares 10,982 Est. Cost $14.48 Unrealized +21.1%
TE CONNECTIVITY LTD 0.1%
Value $238K Shares 2,944 Est. Cost $60.35 Unrealized
ABIOMED INC 0.1%
Value $238K Shares 834 Est. Cost $285.37 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value $237K Shares 7,189 Est. Cost $32.97 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $237K Shares 2,154 Est. Cost $110.03 Unrealized
WELL WELLTOWER INC 0.1%
Value $235K Shares 3,033 Est. Cost $54.20 Unrealized +11.3%
MTZ MASTEC INC 0.1%
Value $233K Shares 4,843 Est. Cost $44.93 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $230K Shares 6,974 Est. Cost $26.48 Unrealized +2.1%
EMR EMERSON ELEC CO 0.1%
Value $228K Shares 3,327 Est. Cost $44.23 Unrealized +26.7%
TTEK TETRA TECH INC NEW 0.1%
Value $225K Shares 3,775 Est. Cost $13.09 Unrealized -14.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $224K Shares 832 Est. Cost $238.96 Unrealized +2.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $224K Shares 8,973 Est. Cost $25.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $221K Shares 1,745 Est. Cost $112.79 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value $219K Shares 2,049 Est. Cost $106.88 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $218K Shares 4,996 Est. Cost $59.28 Unrealized -39.7%
QNST QUINSTREET INC 0.1%
Value $215K Shares 16,074 Est. Cost $15.04 Unrealized +3.1%
ALLERGAN PLC 0.1%
Value $214K Shares 1,459 Est. Cost $146.68 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $213K Shares 1,666 Est. Cost $109.35 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $213K Shares 6,282 Est. Cost $34.88 Unrealized -0.2%
TXNM PNM RES INC 0.1%
Value $213K Shares 4,517 Est. Cost $43.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $207K Shares 1,609 Est. Cost $128.65 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $205K Shares 827 Est. Cost $209.19 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $205K Shares 3,886 Est. Cost $27.82 Unrealized +9.6%
NKE NIKE INC 0.1%
Value $204K Shares 2,423 Est. Cost $75.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $202K Shares 1,991 Est. Cost $92.16 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $200K Shares 3,138 Est. Cost $47.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $200K Shares 2,864 Est. Cost $41.63 Unrealized 0.0%
AEGON N V 0.0%
Value $184K Shares 38,215 Est. Cost $6.78 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $172K Shares 11,617 Est. Cost $16.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 10,034 Est. Cost $5.95 Unrealized +40.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $120K Shares 10,200 Est. Cost $13.22 Unrealized -6.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $67,000 Shares 21,733 Est. Cost $2.12 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 40,000 Est. Cost $0.70 Unrealized