$1.69 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 924 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $55,247,000 | -0.1% | 655,669 | -0.8% | 3.27% | -2.5% |
| AAPL | Sell | APPLE INC | $45,981,000 | -6.9% | 436,830 | -2.4% | 2.72% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $35,847,000 | +30.6% | 458,641 | +24.1% | 2.12% | +27.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,177,000 | +4.8% | 628,713 | -1.0% | 2.02% | +2.3% |
| V | Buy | VISA INC | $33,613,000 | +12.3% | 433,440 | +0.9% | 1.99% | +9.6% |
| DHR | Buy | DANAHER CORP DEL | $29,752,000 | +25.1% | 320,331 | +14.8% | 1.76% | +22.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $27,634,000 | – | 35,519 | +100.0% | 1.64% | – |
| TJX | Buy | TJX COS INC NEW | $26,234,000 | -0.4% | 369,963 | +0.3% | 1.55% | -2.8% |
| ONB | Sell | OLD NATL BANCORP IND | $26,030,000 | -4.9% | 1,919,672 | -2.3% | 1.54% | -7.2% |
| ABT | Sell | ABBOTT LABS | $25,422,000 | +10.8% | 566,058 | -0.8% | 1.50% | +8.2% |
| PFE | Sell | PFIZER INC | $24,369,000 | +1.0% | 754,934 | -1.7% | 1.44% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,294,000 | +15.8% | 171,266 | -0.2% | 1.44% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,142,000 | +6.6% | 113,513 | +0.2% | 1.37% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,092,000 | +12.1% | 142,988 | +0.3% | 1.37% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $22,597,000 | +1.7% | 231,132 | +0.4% | 1.34% | -0.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $22,326,000 | +18.0% | 65,988 | +5.8% | 1.32% | +15.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,958,000 | -1.4% | 275,960 | -0.4% | 1.30% | -3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $21,934,000 | +24.8% | 704,164 | +1.1% | 1.30% | +21.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,365,000 | +4.0% | 104,283 | -2.1% | 1.26% | +1.6% |
| BLL | Sell | BALL CORP | $21,214,000 | +10.8% | 291,686 | -5.2% | 1.26% | +8.2% |
| BA | Buy | BOEING CO | $21,206,000 | +11.6% | 146,659 | +1.1% | 1.26% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,924,000 | +7.0% | 203,699 | -2.7% | 1.24% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $20,673,000 | +9.1% | 229,808 | -4.3% | 1.22% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,251,000 | +6.9% | 276,405 | -1.3% | 1.08% | +4.2% |
| BLK | Buy | BLACKROCK INC | $17,928,000 | +25.6% | 52,649 | +9.7% | 1.06% | +22.7% |
| UNP | Sell | UNION PAC CORP | $16,920,000 | -14.2% | 216,359 | -3.0% | 1.00% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $16,908,000 | +16.8% | 143,122 | -2.6% | 1.00% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,779,000 | +0.1% | 215,253 | -4.5% | 0.99% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,741,000 | +8.6% | 205,353 | +2.2% | 0.99% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,715,000 | +7.0% | 87,193 | +3.2% | 0.93% | +4.4% |
| ORCL | Sell | ORACLE CORP | $15,342,000 | +0.2% | 419,976 | -0.9% | 0.91% | -2.2% |
| SYK | Buy | STRYKER CORP | $14,032,000 | +343.6% | 150,977 | +349.1% | 0.83% | +332.8% |
| MET | Buy | METLIFE INC | $13,839,000 | +2.5% | 287,068 | +0.2% | 0.82% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $13,514,000 | -12.4% | 270,358 | -5.8% | 0.80% | -14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,366,000 | -9.5% | 52,614 | -11.3% | 0.79% | -11.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,113,000 | -2.6% | 157,872 | -0.6% | 0.78% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,917,000 | -0.6% | 298,449 | -0.6% | 0.76% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $12,859,000 | -2.9% | 275,413 | -0.2% | 0.76% | -5.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,672,000 | – | 146,577 | +100.0% | 0.75% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,502,000 | +15.6% | 181,745 | -0.5% | 0.74% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,166,000 | +2.8% | 92,141 | +1.5% | 0.72% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,672,000 | +10.9% | 231,186 | +3.7% | 0.69% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,656,000 | +6.0% | 489,109 | +0.7% | 0.69% | +3.4% |
| PEP | Sell | PEPSICO INC | $11,644,000 | -1.3% | 116,524 | -6.9% | 0.69% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $11,082,000 | +0.8% | 147,466 | -2.4% | 0.66% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,011,000 | +8.0% | 164,956 | +1.4% | 0.65% | +5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,714,000 | -4.8% | 95,135 | -7.7% | 0.63% | -7.0% |
| MCK | Buy | MCKESSON CORP | $10,406,000 | +12.9% | 52,762 | +5.9% | 0.62% | +10.2% |
| IP | Buy | INTL PAPER CO | $10,341,000 | +2.7% | 274,305 | +2.9% | 0.61% | +0.2% |
| AGN | Sell | ALLERGAN PLC | $10,158,000 | +7.8% | 32,505 | -6.3% | 0.60% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,099,000 | +6.7% | 129,884 | +1.1% | 0.60% | +4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,958,000 | +9.8% | 229,349 | +0.9% | 0.59% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $9,704,000 | +3.1% | 122,197 | -6.6% | 0.57% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $9,699,000 | +22.7% | 174,818 | -2.1% | 0.57% | +19.8% |
| ABBV | Sell | ABBVIE INC | $9,271,000 | +5.6% | 156,500 | -3.0% | 0.55% | +3.2% |
| WMT | Sell | WAL-MART STORES INC | $9,181,000 | -10.6% | 149,780 | -5.4% | 0.54% | -12.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,012,000 | +2.0% | 331,802 | +1.3% | 0.53% | -0.6% |
| VVC | Sell | VECTREN CORP | $8,693,000 | +0.5% | 204,939 | -0.5% | 0.52% | -1.9% |
| IWB | ISHARES TRrus 1000 etf | $8,540,000 | +5.8% | 75,370 | 0.0% | 0.50% | +3.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,382,000 | +14.9% | 231,554 | -1.5% | 0.50% | +12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,272,000 | +11.0% | 83,150 | +3.8% | 0.49% | +8.4% |
| ISCV | ISHARES TRmrning sm cp etf | $8,034,000 | +2.0% | 70,000 | 0.0% | 0.48% | -0.2% | |
| VOO | VANGUARD INDEX FDS | $7,861,000 | +6.4% | 42,055 | 0.0% | 0.46% | +3.8% | |
| VMW | Sell | VMWARE INC | $7,841,000 | -31.6% | 138,606 | -4.7% | 0.46% | -33.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,830,000 | +7.0% | 45,000 | 0.0% | 0.46% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,714,000 | +1.3% | 39 | 0.0% | 0.46% | -1.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,701,000 | +54.0% | 209,711 | +49.4% | 0.46% | +50.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,614,000 | +2.8% | 77,085 | +0.8% | 0.45% | +0.4% |
| C | Buy | CITIGROUP INC | $7,469,000 | +9.5% | 144,311 | +5.0% | 0.44% | +6.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,175,000 | +1.2% | 84,530 | -0.0% | 0.42% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $7,106,000 | +6.7% | 67,622 | +3.8% | 0.42% | +4.2% |
| EBAY | Buy | EBAY INC | $6,992,000 | +15.4% | 254,432 | +2.6% | 0.41% | +12.5% |
| KO | Sell | COCA COLA CO | $6,945,000 | -3.6% | 161,664 | -10.0% | 0.41% | -5.9% |
| EEMV | ISHARESem mk minvol etf | $6,812,000 | -2.3% | 140,000 | 0.0% | 0.40% | -4.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,765,000 | -11.5% | 155,845 | -13.0% | 0.40% | -13.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $6,216,000 | -2.4% | 59,419 | -1.9% | 0.37% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,858,000 | +19.2% | 126,747 | +12.2% | 0.35% | +16.4% |
| T | Sell | AT&T INC | $5,661,000 | -35.3% | 164,510 | -38.7% | 0.34% | -36.9% |
| KMX | Sell | CARMAX INC | $5,559,000 | -9.2% | 102,995 | -0.2% | 0.33% | -11.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,205,000 | +3.5% | 158,070 | -5.1% | 0.31% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,030,000 | +0.8% | 57,545 | -6.7% | 0.30% | -1.7% |
| INTC | Sell | INTEL CORP | $4,940,000 | +12.8% | 143,388 | -1.4% | 0.29% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,921,000 | -32.8% | 83,805 | -34.4% | 0.29% | -34.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,822,000 | +10.5% | 66,948 | +1.6% | 0.28% | +7.5% |
| HD | Sell | HOME DEPOT INC | $4,817,000 | +9.7% | 36,422 | -4.2% | 0.28% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,740,000 | -4.8% | 49,338 | -11.8% | 0.28% | -7.0% |
| MMM | Sell | 3M CO | $4,744,000 | -0.7% | 31,492 | -6.5% | 0.28% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,722,000 | +4.6% | 89,399 | -2.2% | 0.28% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,586,000 | -4.5% | 32,915 | -6.4% | 0.27% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,577,000 | -10.1% | 33,262 | -5.3% | 0.27% | -12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,547,000 | +2.9% | 33,105 | +3.3% | 0.27% | +0.4% |
| TGT | Buy | TARGET CORP | $4,529,000 | -4.7% | 62,380 | +3.2% | 0.27% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,379,000 | +54.0% | 102,231 | +42.0% | 0.26% | +50.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,342,000 | -19.7% | 132,735 | -18.8% | 0.26% | -21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,245,000 | -9.5% | 38,555 | -12.4% | 0.25% | -11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,074,000 | +17.3% | 76,845 | +10.4% | 0.24% | +14.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,052,000 | -10.3% | 37,418 | -17.2% | 0.24% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,937,000 | -1.4% | 46,227 | -3.8% | 0.23% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,725,000 | +21.5% | 42,381 | +9.6% | 0.22% | +18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,560,000 | -0.3% | 45,068 | +0.6% | 0.21% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $3,377,000 | -1.6% | 56,251 | -6.8% | 0.20% | -3.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,387,000 | – | 4,464 | +100.0% | 0.20% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,315,000 | +4.8% | 129,607 | +2.1% | 0.20% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $3,202,000 | +23.8% | 55,019 | +15.7% | 0.19% | +21.0% |
| SYY | Sell | SYSCO CORP | $3,008,000 | -6.2% | 73,357 | -10.8% | 0.18% | -8.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,986,000 | -13.9% | 49,390 | -17.1% | 0.18% | -15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,956,000 | +2.0% | 37,077 | -3.3% | 0.18% | -0.6% |
| THFF | Sell | FIRST FINL CORP IND | $2,921,000 | +2.7% | 85,999 | -2.2% | 0.17% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $2,914,000 | +9.6% | 4,311 | -17.0% | 0.17% | +6.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,891,000 | +5.7% | 57,530 | -0.2% | 0.17% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,882,000 | +1.1% | 34,019 | -4.1% | 0.17% | -1.2% |
| SRCL | Sell | STERICYCLE INC | $2,877,000 | -42.6% | 23,850 | -33.8% | 0.17% | -44.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,836,000 | +26.7% | 42,576 | -8.3% | 0.17% | +23.5% |
| EMR | Sell | EMERSON ELEC CO | $2,818,000 | +1.8% | 58,916 | -6.0% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,811,000 | +9.5% | 12,942 | +4.6% | 0.17% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $2,719,000 | +14.7% | 25,982 | -1.4% | 0.16% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $2,492,000 | -0.7% | 43,226 | -3.3% | 0.15% | -3.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,448,000 | -36.2% | 30,409 | -38.5% | 0.14% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,408,000 | -4.8% | 28,582 | -1.6% | 0.14% | -6.5% |
| CLX | Sell | CLOROX CO DEL | $2,390,000 | +1.4% | 18,842 | -7.6% | 0.14% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,334,000 | +6.7% | 34,514 | +4.4% | 0.14% | +3.8% |
| CSX | Sell | CSX CORP | $2,327,000 | -10.1% | 89,691 | -6.7% | 0.14% | -12.1% |
| NKE | Buy | NIKE INCcl b | $2,250,000 | -2.8% | 36,002 | +91.4% | 0.13% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,243,000 | +12.8% | 22,163 | +9.5% | 0.13% | +9.9% |
| ECL | Sell | ECOLAB INC | $2,220,000 | +2.3% | 19,406 | -1.9% | 0.13% | -0.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,195,000 | -16.0% | 29,904 | -20.4% | 0.13% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,185,000 | +4.4% | 21,041 | -2.0% | 0.13% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $2,160,000 | -6.7% | 79,557 | -9.8% | 0.13% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,147,000 | -20.8% | 30,862 | -15.6% | 0.13% | -22.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,126,000 | +11.9% | 3,893 | -5.8% | 0.13% | +9.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,091,000 | -14.1% | 24,309 | -8.2% | 0.12% | -16.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,053,000 | +4.7% | 22,332 | +0.9% | 0.12% | +2.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,019,000 | -48.9% | 60,527 | -47.9% | 0.12% | -50.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,980,000 | +88.6% | 32,817 | +91.4% | 0.12% | +82.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,959,000 | -1.9% | 22,243 | -10.1% | 0.12% | -4.1% |
| TRIP | Sell | TRIPADVISOR INC | $1,966,000 | +31.2% | 23,061 | -3.0% | 0.12% | +27.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,963,000 | -20.3% | 44,158 | -24.9% | 0.12% | -22.1% |
| RTN | Sell | RAYTHEON CO | $1,964,000 | +13.1% | 15,767 | -0.8% | 0.12% | +10.5% |
| PAYX | Sell | PAYCHEX INC | $1,927,000 | +4.2% | 36,446 | -6.1% | 0.11% | +1.8% |
| LOW | Sell | LOWES COS INC | $1,919,000 | +7.6% | 25,242 | -2.5% | 0.11% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,884,000 | -13.9% | 57,212 | -25.3% | 0.11% | -15.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,852,000 | +42.5% | 18,575 | +38.9% | 0.11% | +39.2% |
| FXO | Sell | 1FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,855,000 | -21.3% | 80,027 | -23.8% | 0.11% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $1,849,000 | +11.5% | 23,578 | -1.2% | 0.11% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,781,000 | -86.9% | 25,532 | -87.0% | 0.10% | -87.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,760,000 | +10.1% | 22,294 | -1.8% | 0.10% | +7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,728,000 | +8.1% | 13,576 | -7.4% | 0.10% | +5.2% |
| SO | Sell | SOUTHERN CO | $1,711,000 | -2.6% | 36,553 | -7.0% | 0.10% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,704,000 | +12.7% | 84,747 | +6.0% | 0.10% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,688,000 | -0.8% | 23,204 | -3.7% | 0.10% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,618,000 | -9.3% | 21,032 | -21.0% | 0.10% | -11.1% |
| EOG | Buy | EOG RES INC | $1,620,000 | +20.7% | 22,887 | +24.1% | 0.10% | +18.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,608,000 | +1.2% | 30,787 | -1.3% | 0.10% | -1.0% |
| IEFA | ISHARES TRcore msci eafe | $1,583,000 | +2.9% | 29,115 | 0.0% | 0.09% | +1.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,592,000 | +3.6% | 17,186 | -7.9% | 0.09% | +1.1% |
| ANTM | Buy | ANTHEM INC | $1,575,000 | +17.1% | 11,294 | +17.5% | 0.09% | +13.4% |
| CB | Sell | CHUBB CORP | $1,568,000 | -8.7% | 11,823 | -15.5% | 0.09% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,559,000 | +2.3% | 18,427 | -7.6% | 0.09% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,560,000 | -5.5% | 18,783 | -11.5% | 0.09% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,546,000 | +23.8% | 21,646 | +24.7% | 0.09% | +21.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,552,000 | -16.5% | 65,490 | -21.9% | 0.09% | -18.6% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,522,000 | +4.4% | 25,756 | -1.8% | 0.09% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,528,000 | -4.8% | 25,456 | -0.7% | 0.09% | -7.2% |
| G | Sell | GENPACT LIMITED | $1,528,000 | +4.1% | 61,175 | -1.6% | 0.09% | +1.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,515,000 | -14.7% | 25,659 | -20.2% | 0.09% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,504,000 | +29.2% | 19,878 | +12.6% | 0.09% | +25.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,500,000 | -4.6% | 9,736 | -17.9% | 0.09% | -6.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,489,000 | -2.2% | 13,875 | -1.0% | 0.09% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $1,481,000 | +5.6% | 18,113 | -0.7% | 0.09% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,487,000 | -3.1% | 21,868 | -6.8% | 0.09% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,479,000 | -0.8% | 11,365 | -2.8% | 0.09% | -2.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,464,000 | – | 57,655 | +100.0% | 0.09% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,474,000 | -17.7% | 43,000 | -0.2% | 0.09% | -20.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,452,000 | +13.2% | 14,151 | +3.6% | 0.09% | +10.3% |
| FAST | Sell | FASTENAL CO | $1,461,000 | +1.8% | 35,784 | -8.7% | 0.09% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,434,000 | -8.3% | 14,894 | -6.0% | 0.08% | -10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,430,000 | +13.6% | 13,687 | +6.9% | 0.08% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,418,000 | +167.5% | 25,125 | +169.4% | 0.08% | +162.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,421,000 | -29.2% | 41,686 | -28.8% | 0.08% | -31.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,399,000 | +14.8% | 19,387 | +15.4% | 0.08% | +12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,409,000 | +14.6% | 30,269 | +6.0% | 0.08% | +10.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,395,000 | +69.7% | 7,313 | +39.2% | 0.08% | +66.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,372,000 | +1.2% | 21,337 | +5.2% | 0.08% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,334,000 | -21.2% | 13,254 | -21.1% | 0.08% | -23.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,323,000 | +13.0% | 10,701 | -0.9% | 0.08% | +9.9% |
| K | Sell | KELLOGG CO | $1,315,000 | +3.7% | 18,207 | -4.5% | 0.08% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,289,000 | +294.2% | 14,999 | +281.7% | 0.08% | +280.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,229,000 | +28.2% | 23,352 | +68.1% | 0.07% | +25.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,233,000 | +11.5% | 8,624 | +7.3% | 0.07% | +9.0% |
| ANSS | Sell | ANSYS INC | $1,215,000 | +3.4% | 13,134 | -1.5% | 0.07% | +1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,215,000 | -4.3% | 31,406 | +4.4% | 0.07% | -6.5% |
| AFL | Sell | AFLAC INC | $1,213,000 | -4.3% | 20,254 | -7.1% | 0.07% | -6.5% |
| HLS | HEALTHSOUTH CORP | $1,218,000 | -9.3% | 35,000 | 0.0% | 0.07% | -11.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,224,000 | -25.8% | 36,810 | -29.4% | 0.07% | -28.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,196,000 | +22.3% | 21,824 | +10.6% | 0.07% | +20.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,176,000 | +17.8% | 7,341 | +14.4% | 0.07% | +14.8% |
| DOW | Buy | DOW CHEM CO | $1,178,000 | +60.9% | 22,876 | +32.6% | 0.07% | +59.1% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,167,000 | -9.9% | 34,758 | -4.6% | 0.07% | -12.7% |
| DKS | DICKS SPORTING GOODS INC | $1,161,000 | -28.8% | 32,850 | 0.0% | 0.07% | -30.3% | |
| MPC | Sell | MARATHON PETE CORP | $1,169,000 | +4.9% | 22,535 | -6.2% | 0.07% | +1.5% |
| ACE | Buy | ACE LTD | $1,147,000 | +20.4% | 9,816 | +6.4% | 0.07% | +17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,154,000 | +6.0% | 25,736 | -1.0% | 0.07% | +3.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,146,000 | -9.4% | 16,439 | -6.0% | 0.07% | -11.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,128,000 | +5.6% | 20,200 | -0.5% | 0.07% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,098,000 | +8.5% | 5,814 | -4.6% | 0.06% | +6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,083,000 | +1.2% | 10,387 | -4.2% | 0.06% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,071,000 | +37.1% | 8,919 | +33.2% | 0.06% | +34.0% |
| PSA | Buy | PUBLIC STORAGE | $1,041,000 | +53.1% | 4,204 | +31.0% | 0.06% | +51.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,045,000 | -66.7% | 27,217 | -68.2% | 0.06% | -67.4% |
| BP | Sell | BP PLCsponsored adr | $1,053,000 | -19.2% | 33,688 | -21.0% | 0.06% | -21.5% |
| LUK | Buy | LEUCADIA NATL CORP | $1,049,000 | +3.1% | 60,304 | +20.1% | 0.06% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,032,000 | -3.2% | 9,459 | -4.4% | 0.06% | -6.2% |
| CBS | Buy | CBS CORP NEWcl b | $1,036,000 | +144.9% | 21,981 | +107.3% | 0.06% | +134.6% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $1,030,000 | -33.6% | 27,070 | -33.5% | 0.06% | -35.1% |
| HON | Sell | HONEYWELL INTL INC | $1,037,000 | +7.8% | 10,011 | -1.5% | 0.06% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,014,000 | -3.3% | 17,390 | -5.7% | 0.06% | -6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,009,000 | -4.9% | 107,572 | +0.0% | 0.06% | -6.2% |
| CMI | Buy | CUMMINS INC | $1,001,000 | -14.4% | 11,370 | +5.7% | 0.06% | -16.9% |
| CAH | Buy | CARDINAL HEALTH INC | $999,000 | +19.5% | 11,186 | +2.8% | 0.06% | +15.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,003,000 | +14.5% | 11,710 | +1.6% | 0.06% | +11.3% |
| DE | Sell | DEERE & CO | $991,000 | -15.4% | 12,991 | -17.9% | 0.06% | -16.9% |
| STLD | Sell | STEEL DYNAMICS INC | $983,000 | -4.6% | 54,960 | -8.3% | 0.06% | -6.5% |
| HRS | Buy | HARRIS CORP DEL | $942,000 | +23.1% | 10,849 | +3.6% | 0.06% | +21.7% |
| O | Sell | REALTY INCOME CORP | $939,000 | -5.1% | 18,197 | -12.8% | 0.06% | -6.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $939,000 | -15.1% | 32,382 | -9.3% | 0.06% | -16.4% |
| MKL | Sell | MARKEL CORP | $938,000 | -4.2% | 1,062 | -13.0% | 0.06% | -5.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $949,000 | -11.1% | 41,874 | +1.0% | 0.06% | -13.8% |
| DFS | Buy | DISCOVER FINL SVCS | $932,000 | +21.8% | 17,367 | +18.0% | 0.06% | +19.6% |
| GNTX | Buy | GENTEX CORP | $932,000 | +77.5% | 58,201 | +72.0% | 0.06% | +71.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $935,000 | +13.3% | 31,558 | +0.7% | 0.06% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $924,000 | +1.3% | 10,757 | -2.2% | 0.06% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $914,000 | +39.8% | 18,020 | +23.7% | 0.05% | +35.0% |
| YUM | Sell | YUM BRANDS INC | $913,000 | -10.2% | 12,497 | -1.7% | 0.05% | -12.9% |
| WM | Buy | WASTE MGMT INC DEL | $918,000 | +9.2% | 17,201 | +1.8% | 0.05% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $910,000 | -9.6% | 12,742 | -12.1% | 0.05% | -11.5% |
| WELL | New | WELLTOWER INC | $897,000 | – | 13,185 | +100.0% | 0.05% | – |
| WSH | Buy | WILLIS GROUP HLDGS PLC | $879,000 | +19.3% | 18,094 | +0.7% | 0.05% | +15.6% |
| UL | Sell | UNILEVER PLCspon adr new | $884,000 | -2.4% | 20,497 | -7.8% | 0.05% | -5.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $885,000 | -10.9% | 10,980 | +7.0% | 0.05% | -13.3% |
| N | Buy | NETSUITE INC | $886,000 | +31.3% | 10,468 | +30.2% | 0.05% | +26.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $872,000 | +7.1% | 46,004 | +5.9% | 0.05% | +6.1% |
| DST | Sell | DST SYS INC DEL | $880,000 | +1.4% | 7,718 | -6.5% | 0.05% | -1.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $864,000 | +18.8% | 3,726 | +17.8% | 0.05% | +15.9% |
| CA | Buy | CA INC | $858,000 | +24.0% | 30,054 | +18.6% | 0.05% | +21.4% |
| ETN | Sell | EATON CORP PLC | $870,000 | -14.9% | 16,721 | -16.0% | 0.05% | -17.7% |
| VFC | Sell | V F CORP | $839,000 | -12.5% | 13,473 | -4.2% | 0.05% | -13.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $848,000 | +19.3% | 62,129 | +16.7% | 0.05% | +16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $840,000 | -1.6% | 20,810 | -6.3% | 0.05% | -3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $845,000 | +4.8% | 14,539 | -2.2% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $820,000 | +5.0% | 12,311 | +0.0% | 0.05% | +4.3% |
| BOND | PIMCO ETF TRttl rtn actv etf | $828,000 | -1.2% | 7,942 | 0.0% | 0.05% | -3.9% | |
| PX | Sell | PRAXAIR INC | $825,000 | -21.5% | 8,057 | -22.0% | 0.05% | -23.4% |
| FICO | Sell | FAIR ISAAC CORP | $805,000 | +6.5% | 8,545 | -4.5% | 0.05% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $817,000 | +9.8% | 8,734 | +3.3% | 0.05% | +6.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $811,000 | -12.1% | 60,228 | -7.7% | 0.05% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $801,000 | +1.5% | 27,921 | -1.7% | 0.05% | -2.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $790,000 | +14.0% | 19,862 | +1.2% | 0.05% | +11.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $773,000 | -21.4% | 23,078 | -11.7% | 0.05% | -23.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $781,000 | -0.6% | 11,220 | -0.6% | 0.05% | -4.2% |
| NWS | Buy | NEWS CORP NEWcl b | $763,000 | +9.6% | 54,643 | +0.6% | 0.04% | +7.1% |
| M | Sell | MACYS INC | $760,000 | -92.4% | 21,733 | -88.8% | 0.04% | -92.6% |
| PRI | Sell | PRIMERICA INC | $762,000 | -4.0% | 16,134 | -8.4% | 0.04% | -6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $743,000 | +31.3% | 18,240 | +32.1% | 0.04% | +29.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $750,000 | +9.5% | 18,793 | +33.9% | 0.04% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $735,000 | +74.6% | 7,516 | +66.4% | 0.04% | +69.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $725,000 | +2.4% | 4,504 | 0.0% | 0.04% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $706,000 | +26.1% | 6,259 | +11.3% | 0.04% | +23.5% |
| TIF | Sell | TIFFANY & CO NEW | $705,000 | -5.7% | 9,235 | -4.7% | 0.04% | -6.7% |
| GLW | Sell | CORNING INC | $691,000 | +6.5% | 37,807 | -0.2% | 0.04% | +5.1% |
| TM | Buy | TOYOTA MOTOR CORP | $695,000 | +10.0% | 5,646 | +4.8% | 0.04% | +7.9% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $696,000 | +5.6% | 10,872 | +0.6% | 0.04% | +2.5% |
| JCI | Sell | JOHNSON CTLS INC | $679,000 | -8.2% | 17,186 | -4.0% | 0.04% | -11.1% |
| D | Sell | DOMINION RES INC VA NEW | $675,000 | -4.4% | 9,977 | -0.5% | 0.04% | -7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $684,000 | +38.2% | 17,673 | +10.4% | 0.04% | +33.3% |
| XLNX | Buy | XILINX INC | $671,000 | +48.8% | 14,284 | +34.3% | 0.04% | +48.1% |
| AER | Buy | AERCAP HOLDINGS NV | $659,000 | +17.5% | 15,275 | +4.3% | 0.04% | +14.7% |
| UBS | Sell | UBS GROUP AG | $658,000 | -6.1% | 33,970 | -10.2% | 0.04% | -9.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $653,000 | +23.4% | 9,934 | +5.9% | 0.04% | +21.9% |
| KLAC | Buy | KLA-TENCOR CORP | $654,000 | +75.8% | 9,430 | +26.8% | 0.04% | +69.6% |
| CI | Buy | CIGNA CORPORATION | $651,000 | +63.2% | 4,448 | +50.2% | 0.04% | +62.5% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $654,000 | +1.6% | 6,965 | -1.1% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $639,000 | +35.4% | 8,865 | +28.2% | 0.04% | +31.0% |
| WAB | New | WABTEC CORP | $644,000 | – | 9,061 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $638,000 | +14.7% | 14,810 | +1.4% | 0.04% | +11.8% |
| PPG | PPG INDS INC | $640,000 | +12.7% | 6,480 | 0.0% | 0.04% | +11.8% | |
| HP | Buy | HELMERICH & PAYNE INC | $640,000 | +60.8% | 11,951 | +41.8% | 0.04% | +58.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $640,000 | -17.9% | 18,973 | 0.0% | 0.04% | -19.1% | |
| GMED | Sell | GLOBUS MED INCcl a | $630,000 | +34.0% | 22,632 | -0.6% | 0.04% | +32.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $628,000 | +2.4% | 9,670 | -0.6% | 0.04% | 0.0% |
| CTAS | CINTAS CORP | $618,000 | +6.2% | 6,781 | 0.0% | 0.04% | +5.7% | |
| CINF | CINCINNATI FINL CORP | $617,000 | +10.0% | 10,428 | 0.0% | 0.04% | +8.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $617,000 | -2.7% | 13,400 | +0.3% | 0.04% | -2.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $613,000 | +5.5% | 11,869 | +0.6% | 0.04% | +2.9% |
| AON | Buy | AON PLC | $616,000 | +13.0% | 6,686 | +8.6% | 0.04% | +9.1% |
| BBT | Sell | BB&T CORP | $601,000 | -16.2% | 15,884 | -21.1% | 0.04% | -16.3% |
| TTEK | Sell | TETRA TECH INC NEW | $609,000 | -1.8% | 23,392 | -8.3% | 0.04% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $583,000 | -2.3% | 9,381 | -8.6% | 0.04% | -2.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $591,000 | +32.5% | 4,945 | +15.8% | 0.04% | +29.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $595,000 | -4.2% | 7,372 | -2.7% | 0.04% | -7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $591,000 | -15.7% | 10,577 | -14.3% | 0.04% | -18.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $590,000 | +43.6% | 15,531 | +26.1% | 0.04% | +40.0% |
| GABC | GERMAN AMERN BANCORP INC | $585,000 | +13.8% | 17,565 | 0.0% | 0.04% | +12.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $584,000 | -10.6% | 6,725 | -14.2% | 0.04% | -12.5% |
| AVVIY | Buy | AVIVA PLCadr | $597,000 | +12.9% | 39,202 | +1.7% | 0.04% | +9.4% |
| GAS | Sell | AGL RES INC | $578,000 | -6.5% | 9,054 | -10.5% | 0.03% | -8.1% |
| TTE | Sell | TOTAL S Asponsored adr | $572,000 | -7.6% | 12,736 | -8.0% | 0.03% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $575,000 | +3.4% | 6,717 | -0.6% | 0.03% | 0.0% |
| AFSI | AMTRUST FINL SVCS INC | $581,000 | -2.2% | 9,427 | 0.0% | 0.03% | -5.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $568,000 | -17.0% | 6,976 | -22.3% | 0.03% | -17.1% |
| IWS | ISHARES TRrus mdcp val etf | $582,000 | +2.3% | 8,469 | 0.0% | 0.03% | -2.9% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $554,000 | +10.1% | 10,253 | +2.3% | 0.03% | +6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $550,000 | -2.0% | 12,489 | -8.3% | 0.03% | -2.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $557,000 | -27.4% | 4,002 | -30.1% | 0.03% | -29.8% |
| JLL | JONES LANG LASALLE INC | $559,000 | +11.4% | 3,494 | 0.0% | 0.03% | +10.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $552,000 | -22.9% | 23,050 | -15.4% | 0.03% | -23.3% |
| ALB | New | ALBEMARLE CORP | $553,000 | – | 9,875 | +100.0% | 0.03% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $546,000 | +4.6% | 7,568 | 0.0% | 0.03% | 0.0% | |
| INGR | INGREDION INC | $535,000 | +9.9% | 5,578 | 0.0% | 0.03% | +6.7% | |
| SONY | Buy | SONY CORPadr new | $541,000 | +1.9% | 21,981 | +1.5% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $536,000 | -0.9% | 5,300 | -12.7% | 0.03% | -3.0% |
| MASI | MASIMO CORP | $546,000 | +7.7% | 13,159 | 0.0% | 0.03% | +3.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $548,000 | -36.1% | 5,069 | -35.2% | 0.03% | -38.5% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $538,000 | +0.9% | 42,532 | -2.1% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $538,000 | +26.0% | 9,741 | +28.6% | 0.03% | +23.1% |
| USB | Sell | US BANCORP DEL | $535,000 | -28.9% | 12,549 | -31.6% | 0.03% | -30.4% |
| EMC | Sell | E M C CORP MASS | $535,000 | +2.3% | 20,850 | -3.7% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $521,000 | +4.8% | 12,431 | -6.4% | 0.03% | +3.3% |
| TWX | New | TIME WARNER INC | $531,000 | – | 8,208 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINL INC | $522,000 | -0.9% | 4,906 | +1.6% | 0.03% | -3.1% |
| THG | Sell | HANOVER INS GROUP INC | $519,000 | -1.3% | 6,383 | -5.7% | 0.03% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $517,000 | -1.5% | 4,716 | -0.4% | 0.03% | -3.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $524,000 | – | 6,056 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $518,000 | -21.2% | 5,714 | -19.4% | 0.03% | -22.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $511,000 | -10.4% | 11,161 | -7.2% | 0.03% | -14.3% |
| MUNI | PIMCO ETF TRinter mun bd act | $514,000 | +1.4% | 9,523 | 0.0% | 0.03% | -3.2% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $500,000 | +24.7% | 10,473 | +3.3% | 0.03% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $499,000 | +14.4% | 8,250 | +6.5% | 0.03% | +15.4% |
| RJF | RAYMOND JAMES FINANCIAL INC | $511,000 | +16.9% | 8,815 | 0.0% | 0.03% | +15.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $502,000 | -9.1% | 8,281 | +0.7% | 0.03% | -9.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $501,000 | +125.7% | 5,933 | +127.1% | 0.03% | +130.8% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $507,000 | -16.1% | 21,546 | -5.7% | 0.03% | -18.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $489,000 | +25.7% | 3,369 | +8.2% | 0.03% | +20.8% |
| GLD | Buy | SPDR GOLD TRUST | $497,000 | -2.4% | 4,898 | +2.9% | 0.03% | -6.5% |
| GGG | New | GRACO INC | $496,000 | – | 6,886 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $497,000 | +4.9% | 4,032 | -3.0% | 0.03% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $497,000 | -28.8% | 50,491 | +0.6% | 0.03% | -31.0% |
| LAD | LITHIA MTRS INCcl a | $490,000 | -1.4% | 4,595 | 0.0% | 0.03% | -3.3% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $491,000 | -6.5% | 12,548 | -6.0% | 0.03% | -9.4% |
| ICLR | Buy | ICON PLC | $481,000 | +11.9% | 6,188 | +2.2% | 0.03% | +7.7% |
| CHS | Sell | CHICOS FAS INC | $477,000 | -32.5% | 44,677 | -0.5% | 0.03% | -34.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $474,000 | +0.6% | 3,160 | +0.7% | 0.03% | -3.4% |
| HDB | Buy | HDFC BANK LTD | $466,000 | +67.0% | 7,554 | +65.2% | 0.03% | +64.7% |
| IPAR | Buy | INTER PARFUMS INC | $466,000 | -3.7% | 19,566 | +0.3% | 0.03% | -3.4% |
| BAC | Sell | BANK AMER CORP | $479,000 | -7.2% | 28,454 | -14.1% | 0.03% | -9.7% |
| HRC | Buy | HILL ROM HLDGS INC | $480,000 | 0.0% | 9,990 | +8.2% | 0.03% | -3.4% |
| WPP | Buy | WPP PLC NEWadr | $469,000 | +12.7% | 4,090 | +2.2% | 0.03% | +12.0% |
| LII | LENNOX INTL INC | $456,000 | +10.4% | 3,647 | 0.0% | 0.03% | +8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $451,000 | -2.4% | 3,833 | -3.6% | 0.03% | -3.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $458,000 | – | 30,079 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC | $450,000 | +12.5% | 10,276 | +0.6% | 0.03% | +12.5% |
| BMS | BEMIS INC | $459,000 | +12.8% | 10,272 | 0.0% | 0.03% | +8.0% | |
| AVHI | AV HOMES INC | $448,000 | -5.3% | 35,000 | 0.0% | 0.03% | -6.9% | |
| SYNA | Sell | SYNAPTICS INC | $452,000 | -11.4% | 5,630 | -8.9% | 0.03% | -12.9% |
| F | Sell | FORD MTR CO DEL | $462,000 | -14.6% | 32,785 | -17.7% | 0.03% | -18.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $440,000 | -10.0% | 18,321 | -5.7% | 0.03% | -13.3% |
| WU | Sell | WESTERN UN CO | $434,000 | -8.6% | 24,214 | -6.4% | 0.03% | -10.3% |
| AES | Buy | AES CORP | $441,000 | +13.7% | 46,062 | +16.3% | 0.03% | +8.3% |
| CLC | Buy | CLARCOR INC | $432,000 | +6.1% | 8,700 | +2.0% | 0.03% | +4.0% |
| KSS | Buy | KOHLS CORP | $432,000 | +11.9% | 9,073 | +8.8% | 0.03% | +13.0% |
| SYNT | SYNTEL INC | $419,000 | -0.2% | 9,268 | 0.0% | 0.02% | 0.0% | |
| IBMF | ISHARES17 amt-free etf | $414,000 | -0.5% | 15,140 | 0.0% | 0.02% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $423,000 | -10.0% | 12,421 | +2.3% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $416,000 | -32.0% | 10,905 | -41.5% | 0.02% | -32.4% |
| HSNI | Sell | HSN INC | $425,000 | -16.5% | 8,391 | -5.7% | 0.02% | -19.4% |
| LEA | Buy | LEAR CORP | $430,000 | +50.3% | 3,497 | +33.3% | 0.02% | +47.1% |
| ES | EVERSOURCE ENERGY | $425,000 | +0.7% | 8,327 | 0.0% | 0.02% | -3.8% | |
| THRM | GENTHERM INC | $415,000 | +5.6% | 8,754 | 0.0% | 0.02% | +4.2% | |
| STR | New | QUESTAR CORP | $421,000 | – | 21,615 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $428,000 | – | 16,053 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $421,000 | +8.2% | 17,197 | +0.6% | 0.02% | +4.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $414,000 | +39.9% | 7,231 | +29.5% | 0.02% | +38.9% |
| POLY | Sell | PLANTRONICS INC NEW | $407,000 | -12.1% | 8,590 | -5.7% | 0.02% | -14.3% |
| FDS | FACTSET RESH SYS INC | $399,000 | +1.8% | 2,452 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY CO | $402,000 | -5.9% | 4,501 | -3.1% | 0.02% | -7.7% |
| IOSP | INNOSPEC INC | $401,000 | +16.6% | 7,390 | 0.0% | 0.02% | +14.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $408,000 | -52.3% | 12,901 | -49.6% | 0.02% | -53.8% |
| DLX | DELUXE CORP | $406,000 | -2.2% | 7,449 | 0.0% | 0.02% | -4.0% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $398,000 | -0.5% | 10,535 | -1.4% | 0.02% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $406,000 | +29.7% | 8,005 | +17.0% | 0.02% | +26.3% |
| FLEX | New | FLEXTRONICS INTL LTDord | $404,000 | – | 35,992 | +100.0% | 0.02% | – |
| CIM | CHIMERA INVT CORP | $409,000 | +2.0% | 30,000 | 0.0% | 0.02% | 0.0% | |
| CHE | CHEMED CORP NEW | $407,000 | +12.1% | 2,717 | 0.0% | 0.02% | +9.1% | |
| MGA | Buy | MAGNA INTL INC | $410,000 | -7.4% | 10,107 | +9.5% | 0.02% | -11.1% |
| CBOE | Buy | CBOE HLDGS INC | $401,000 | +4.4% | 6,175 | +8.0% | 0.02% | +4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $401,000 | +4.4% | 34,813 | +0.3% | 0.02% | +4.3% |
| IVZ | Sell | INVESCO LTD | $407,000 | -15.6% | 12,147 | -21.2% | 0.02% | -17.2% |
| MLHR | Sell | MILLER HERMAN INC | $409,000 | -10.1% | 14,266 | -9.6% | 0.02% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $412,000 | +12.3% | 9,735 | +14.0% | 0.02% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $408,000 | -35.4% | 7,650 | -47.9% | 0.02% | -36.8% |
| XL | Buy | XL GROUP PLC | $409,000 | +67.6% | 10,427 | +55.2% | 0.02% | +60.0% |
| SNDK | SANDISK CORP | $403,000 | +39.9% | 5,300 | 0.0% | 0.02% | +41.2% | |
| AET | Buy | AETNA INC NEW | $399,000 | +2.6% | 3,693 | +3.8% | 0.02% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $399,000 | – | 8,396 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $399,000 | +7.0% | 18,983 | -0.8% | 0.02% | +4.3% |
| SPG | SIMON PPTY GROUP INC NEW | $386,000 | +5.8% | 1,984 | 0.0% | 0.02% | +4.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $390,000 | +1.6% | 3,331 | 0.0% | 0.02% | 0.0% | |
| HAS | Sell | HASBRO INC | $390,000 | -18.4% | 5,789 | -12.7% | 0.02% | -20.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $394,000 | +337.8% | 90,546 | +363.2% | 0.02% | +360.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $383,000 | +6.4% | 4,180 | 0.0% | 0.02% | +4.5% | |
| ALLY | Buy | ALLY FINL INC | $388,000 | +24.4% | 20,810 | +36.1% | 0.02% | +21.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $393,000 | -4.1% | 12,403 | +10.2% | 0.02% | -8.0% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $381,000 | -5.2% | 14,937 | -4.8% | 0.02% | -4.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $384,000 | -12.1% | 6,140 | -6.9% | 0.02% | -11.5% |
| KN | Buy | KNOWLES CORP | $386,000 | -27.2% | 28,934 | +0.6% | 0.02% | -28.1% |
| NUE | Sell | NUCOR CORP | $395,000 | +3.7% | 9,812 | -3.4% | 0.02% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $391,000 | +5.4% | 8,646 | +0.9% | 0.02% | +4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $365,000 | +11.6% | 58,637 | +9.2% | 0.02% | +10.0% |
| BGS | Buy | B & G FOODS INC NEW | $373,000 | +21.9% | 10,655 | +26.8% | 0.02% | +15.8% |
| PRGO | Sell | PERRIGO CO PLC | $365,000 | -97.7% | 2,524 | -97.5% | 0.02% | -97.7% |
| IIVI | Buy | II VI INC | $366,000 | +16.2% | 19,702 | +0.7% | 0.02% | +15.8% |
| NSR | Buy | NEUSTAR INCcl a | $374,000 | +37.0% | 15,610 | +55.8% | 0.02% | +29.4% |
| UBNT | UBIQUITI NETWORKS INC | $364,000 | -6.4% | 11,478 | 0.0% | 0.02% | -8.3% | |
| MON | Buy | MONSANTO CO NEW | $369,000 | +18.3% | 3,749 | +2.8% | 0.02% | +15.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $379,000 | +19.2% | 2,423 | 0.0% | 0.02% | +15.8% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $379,000 | +8.3% | 4,109 | 0.0% | 0.02% | +4.8% | |
| CUK | Buy | CARNIVAL PLCadr | $376,000 | +52.2% | 6,610 | +38.2% | 0.02% | +46.7% |
| AL | AIR LEASE CORPcl a | $365,000 | +8.3% | 10,900 | 0.0% | 0.02% | +10.0% | |
| SPLS | Buy | STAPLES INC | $371,000 | -4.1% | 39,161 | +18.6% | 0.02% | -4.3% |
| GES | Sell | GUESS INC | $374,000 | -16.7% | 19,804 | -5.7% | 0.02% | -18.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $368,000 | – | 15,000 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $375,000 | +2.2% | 6,684 | -5.7% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $348,000 | +27.5% | 18,623 | 0.0% | 0.02% | +23.5% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $349,000 | -1.1% | 6,328 | -11.9% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $356,000 | -22.4% | 8,343 | -13.7% | 0.02% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $349,000 | -6.9% | 7,192 | +15.6% | 0.02% | -8.7% |
| FFIV | F5 NETWORKS INC | $359,000 | -16.3% | 3,703 | 0.0% | 0.02% | -19.2% | |
| KEY | Sell | KEYCORP NEW | $349,000 | +0.3% | 26,436 | -1.3% | 0.02% | 0.0% |
| DHX | Buy | DHI GROUP INC | $357,000 | +26.1% | 38,983 | +0.6% | 0.02% | +23.5% |
| WNR | WESTERN REFNG INC | $354,000 | -19.4% | 9,950 | 0.0% | 0.02% | -22.2% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $359,000 | +11.5% | 6,588 | +1.6% | 0.02% | +5.0% |
| SLF | New | SUN LIFE FINL INC | $348,000 | – | 11,174 | +100.0% | 0.02% | – |
| LSTR | LANDSTAR SYS INC | $337,000 | -7.7% | 5,752 | 0.0% | 0.02% | -9.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $337,000 | +6.3% | 4,011 | -0.4% | 0.02% | +5.3% |
| MEOH | Buy | METHANEX CORP | $332,000 | +49.5% | 10,063 | +50.4% | 0.02% | +53.8% |
| CVA | Sell | COVANTA HLDG CORP | $334,000 | -14.8% | 21,594 | -4.0% | 0.02% | -16.7% |
| WOR | WORTHINGTON INDS INC | $332,000 | +14.1% | 11,000 | 0.0% | 0.02% | +11.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $346,000 | -39.7% | 14,854 | -50.5% | 0.02% | -42.9% |
| WRK | Buy | WESTROCK CO | $343,000 | +44.1% | 7,505 | +61.9% | 0.02% | +42.9% |
| TXT | New | TEXTRON INC | $330,000 | – | 7,838 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $333,000 | -14.4% | 23,411 | +0.7% | 0.02% | -16.7% |
| NTES | Sell | NETEASE INCsponsored adr | $332,000 | +17.7% | 1,833 | -21.9% | 0.02% | +17.6% |
| AVT | New | AVNET INC | $343,000 | – | 8,006 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $339,000 | – | 28,662 | +100.0% | 0.02% | – |
| HF | Buy | HFF INCcl a | $344,000 | -5.2% | 11,081 | +3.0% | 0.02% | -9.1% |
| IVE | ISHARES TRs&p 500 val etf | $317,000 | +5.3% | 3,582 | 0.0% | 0.02% | +5.6% | |
| ACAS | Buy | AMERICAN CAP LTD | $322,000 | +14.2% | 23,346 | +0.6% | 0.02% | +11.8% |
| AMGN | Sell | AMGEN INC | $327,000 | +10.5% | 2,015 | -5.9% | 0.02% | +5.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $326,000 | +13.2% | 9,454 | +8.5% | 0.02% | +11.8% |
| FWRD | Sell | FORWARD AIR CORP | $321,000 | -1.8% | 7,458 | -5.4% | 0.02% | -5.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $323,000 | -22.9% | 1,803 | -15.4% | 0.02% | -24.0% |
| IX | Buy | ORIX CORPsponsored adr | $325,000 | +26.0% | 4,620 | +16.1% | 0.02% | +18.8% |
| PH | New | PARKER HANNIFIN CORP | $313,000 | – | 3,226 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $317,000 | -34.5% | 3,690 | -8.6% | 0.02% | -34.5% |
| RHI | Sell | ROBERT HALF INTL INC | $322,000 | -10.6% | 6,826 | -3.1% | 0.02% | -13.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $322,000 | +43.8% | 4,553 | +22.1% | 0.02% | +35.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $328,000 | +6.5% | 12,418 | +0.7% | 0.02% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $302,000 | -33.3% | 629 | 0.0% | 0.02% | -33.3% | |
| MAT | New | MATTEL INC | $312,000 | – | 11,493 | +100.0% | 0.02% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $304,000 | +1.3% | 7,788 | +2.9% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $300,000 | -21.1% | 2,133 | -25.5% | 0.02% | -21.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $304,000 | -1.9% | 7,137 | +5.0% | 0.02% | -5.3% |
| NOK | New | NOKIA CORPsponsored adr | $301,000 | – | 42,904 | +100.0% | 0.02% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $301,000 | -5.0% | 19,228 | -5.7% | 0.02% | -5.3% |
| DECK | DECKERS OUTDOOR CORP | $308,000 | -18.7% | 6,535 | 0.0% | 0.02% | -21.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $304,000 | -33.9% | 5,072 | -12.4% | 0.02% | -35.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $305,000 | +5.9% | 35,465 | -5.7% | 0.02% | +5.9% |
| NLSN | New | NIELSEN HLDGS PLC | $307,000 | – | 6,595 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $311,000 | +3.7% | 9,356 | 0.0% | 0.02% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $310,000 | +2.3% | 6,724 | -1.5% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $307,000 | -3.8% | 5,623 | +0.3% | 0.02% | -5.3% |
| EDV | VANGUARD WORLD FDextended dur | $289,000 | -4.3% | 2,550 | 0.0% | 0.02% | -5.6% | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $281,000 | +3.7% | 15,700 | -3.5% | 0.02% | +6.2% |
| BOH | Sell | BANK HAWAII CORP | $287,000 | -6.5% | 4,567 | -5.7% | 0.02% | -10.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $283,000 | – | 4,229 | +100.0% | 0.02% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $294,000 | +27.3% | 13,276 | +0.3% | 0.02% | +21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | +0.4% | 3,364 | +1.9% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $281,000 | +1.8% | 8,715 | +3.6% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $289,000 | -8.3% | 22,306 | +4.6% | 0.02% | -10.5% |
| BEN | Sell | FRANKLIN RES INC | $294,000 | -87.4% | 8,002 | -87.2% | 0.02% | -87.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $289,000 | +10.3% | 2,923 | -3.6% | 0.02% | +6.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $286,000 | – | 3,513 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $295,000 | -55.5% | 12,650 | -42.9% | 0.02% | -57.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $278,000 | +4.5% | 3,205 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,000 | -0.7% | 2,327 | +1.4% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $264,000 | -13.7% | 3,720 | -18.1% | 0.02% | -15.8% |
| UMBF | Sell | UMB FINL CORP | $271,000 | -13.4% | 5,811 | -5.7% | 0.02% | -15.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $272,000 | – | 8,670 | +100.0% | 0.02% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $275,000 | +15.1% | 7,239 | +4.4% | 0.02% | +14.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $266,000 | +3.9% | 12,972 | -14.3% | 0.02% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $269,000 | -50.3% | 5,768 | -51.6% | 0.02% | -51.5% |
| EME | Sell | EMCOR GROUP INC | $263,000 | +2.3% | 5,481 | -5.7% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $269,000 | -2.9% | 5,838 | -6.9% | 0.02% | -5.9% |
| HCP | Sell | HCP INC | $269,000 | -43.4% | 7,040 | -44.7% | 0.02% | -44.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $267,000 | +7.7% | 16,525 | -5.7% | 0.02% | +6.7% |
| AGCO | Buy | AGCO CORP | $264,000 | -2.2% | 5,821 | +0.7% | 0.02% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +4.0% | 5,588 | 0.0% | 0.02% | +6.7% | |
| BMO | New | BANK MONTREAL QUE | $274,000 | – | 4,863 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | +32.4% | 2,479 | +20.2% | 0.02% | +23.1% |
| PANW | PALO ALTO NETWORKS INC | $264,000 | +2.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $262,000 | -5.1% | 2,755 | -11.1% | 0.02% | -5.9% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $274,000 | -47.0% | 9,495 | -48.4% | 0.02% | -48.4% |
| IBME | Sell | ISHARES16 amt-free etf | $248,000 | -5.0% | 9,342 | -5.1% | 0.02% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $252,000 | -45.9% | 11,061 | -50.8% | 0.02% | -46.4% |
| CMP | New | COMPASS MINERALS INTL INC | $258,000 | – | 3,431 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $248,000 | – | 7,595 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $261,000 | -8.4% | 3,671 | -20.8% | 0.02% | -11.8% |
| BID | Sell | SOTHEBYS | $258,000 | -20.1% | 10,003 | -1.0% | 0.02% | -25.0% |
| PFPT | Buy | PROOFPOINT INC | $258,000 | +24.6% | 3,966 | +15.4% | 0.02% | +15.4% |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $246,000 | +7.9% | 4,708 | 0.0% | 0.02% | +7.1% | |
| MITT | AG MTG INVT TR INC | $257,000 | -15.5% | 20,000 | 0.0% | 0.02% | -16.7% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $247,000 | +2.9% | 6,945 | +1.1% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $255,000 | -21.8% | 10,616 | -5.7% | 0.02% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $252,000 | -39.4% | 19,968 | -26.1% | 0.02% | -40.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $261,000 | -35.6% | 1,274 | -35.4% | 0.02% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $245,000 | -3.9% | 23,248 | -0.7% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $245,000 | +4.3% | 3,279 | +26.7% | 0.02% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $247,000 | -5.7% | 1,680 | -5.6% | 0.02% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 5,127 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | +2.1% | 5,994 | -3.0% | 0.02% | 0.0% |
| IMPV | Sell | IMPERVA INC | $246,000 | -14.9% | 3,882 | -11.9% | 0.02% | -16.7% |
| IR | New | INGERSOLL-RAND PLC | $254,000 | – | 4,599 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $258,000 | – | 8,461 | +100.0% | 0.02% | – |
| SAFM | Sell | SANDERSON FARMS INC | $256,000 | 0.0% | 3,302 | -11.5% | 0.02% | -6.2% |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $256,000 | -23.6% | 54,800 | 0.0% | 0.02% | -25.0% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $249,000 | +12.7% | 7,991 | +0.9% | 0.02% | +15.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $256,000 | -5.5% | 4,546 | -0.3% | 0.02% | -6.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $238,000 | -4.4% | 5,800 | +0.6% | 0.01% | -6.7% |
| LB | New | L BRANDS INC | $239,000 | – | 2,492 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $239,000 | +7.2% | 9,626 | -5.3% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $231,000 | -1.3% | 12,259 | -1.9% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $233,000 | -4.9% | 3,971 | -5.7% | 0.01% | -6.7% |
| ATW | New | ATWOOD OCEANICS INC | $242,000 | – | 23,689 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $235,000 | – | 7,262 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $239,000 | -1.6% | 8,401 | -5.7% | 0.01% | -6.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $238,000 | – | 4,331 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $237,000 | +2.2% | 2,591 | -3.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -33.4% | 2,270 | -39.6% | 0.01% | -36.4% |
| ORAN | Sell | ORANGEsponsored adr | $233,000 | -8.3% | 13,991 | -16.7% | 0.01% | -6.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $233,000 | – | 21,050 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $236,000 | – | 3,237 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $239,000 | -8.8% | 2,209 | -11.8% | 0.01% | -12.5% |
| KNL | Buy | KNOLL INC | $241,000 | +17.6% | 12,819 | +37.6% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $218,000 | -38.6% | 14,574 | +13.7% | 0.01% | -40.9% |
| QEP | Sell | QEP RES INC | $215,000 | +4.4% | 16,083 | -2.3% | 0.01% | +8.3% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $222,000 | – | 7,956 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $227,000 | +9.7% | 597 | +3.1% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORP | $214,000 | – | 18,677 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $217,000 | +4.3% | 7,317 | -0.5% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $218,000 | -6.0% | 6,584 | -5.7% | 0.01% | -7.1% |
| WPC | New | W P CAREY INC | $216,000 | – | 3,662 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $218,000 | -5.2% | 9,715 | -4.2% | 0.01% | -7.1% |
| DDS | New | DILLARDS INCcl a | $221,000 | – | 3,357 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $212,000 | – | 8,293 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $228,000 | +11.2% | 4,925 | +51.7% | 0.01% | +8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $214,000 | -20.7% | 9,811 | -29.6% | 0.01% | -18.8% |
| BXLT | Sell | BAXALTA INC | $226,000 | -10.0% | 5,791 | -27.4% | 0.01% | -13.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $217,000 | -20.5% | 19,272 | 0.0% | 0.01% | -23.5% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $225,000 | -7.0% | 11,204 | +0.8% | 0.01% | -13.3% |
| AGU | Buy | AGRIUM INC | $219,000 | +0.9% | 2,450 | +0.9% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP | $201,000 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $206,000 | – | 2,694 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $204,000 | -3.8% | 4,974 | +17.1% | 0.01% | -7.7% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $204,000 | – | 8,673 | +100.0% | 0.01% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $206,000 | 0.0% | 4,094 | 0.0% | 0.01% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $197,000 | +52.7% | 17,308 | +30.4% | 0.01% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $203,000 | +9.1% | 25,920 | +17.0% | 0.01% | +9.1% |
| CNS | Sell | COHEN & STEERS INC | $211,000 | +4.5% | 6,938 | -5.7% | 0.01% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $204,000 | +4.1% | 16,844 | -1.7% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $197,000 | -5.7% | 11,137 | -6.0% | 0.01% | -7.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $203,000 | +31.0% | 44,400 | +29.1% | 0.01% | +33.3% |
| RCII | RENT A CTR INC NEW | $191,000 | -38.4% | 12,790 | 0.0% | 0.01% | -42.1% | |
| KBAL | KIMBALL INTL INCcl b | $191,000 | +3.2% | 19,515 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $175,000 | -23.2% | 25,870 | +10.3% | 0.01% | -28.6% |
| KE | KIMBALL ELECTRONICS INC | $161,000 | -8.0% | 14,634 | 0.0% | 0.01% | -9.1% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $173,000 | +18.5% | 19,903 | +0.4% | 0.01% | +11.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $171,000 | – | 24,025 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $170,000 | -9.6% | 89,774 | -5.7% | 0.01% | -9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $146,000 | -9.3% | 19,976 | +4.1% | 0.01% | -10.0% |
| IAU | ISHARES GOLD TRUSTishares | $160,000 | -4.8% | 15,620 | 0.0% | 0.01% | -10.0% | |
| WPX | Buy | WPX ENERGY INC | $147,000 | +42.7% | 25,600 | +64.1% | 0.01% | +50.0% |
| NCS | New | NCI BUILDING SYS INC | $128,000 | – | 10,279 | +100.0% | 0.01% | – |
| DAKT | Sell | DAKTRONICS INC | $122,000 | -5.4% | 14,046 | -5.7% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $125,000 | -16.1% | 12,995 | -15.0% | 0.01% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $126,000 | +18.9% | 17,033 | +2.1% | 0.01% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | +21.8% | 16,215 | +22.7% | 0.01% | +16.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $121,000 | +61.3% | 12,345 | +0.7% | 0.01% | +40.0% |
| REM | ISHARES TRmrg rl es cp etf | $102,000 | -3.8% | 10,707 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $99,000 | +5.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| MCBC | MACATAWA BK CORP | $63,000 | +16.7% | 10,390 | 0.0% | 0.00% | +33.3% | |
| CVEO | Buy | CIVEO CORP CDA | $59,000 | -3.3% | 41,597 | +0.7% | 0.00% | -25.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $30,000 | -74.8% | 17,140 | -40.9% | 0.00% | -71.4% |
| DNRCQ | Sell | DENBURY RES INC | $40,000 | -45.2% | 20,000 | -33.3% | 0.00% | -50.0% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,051 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -19,911 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -17,317 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,579 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,485 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -15,764 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -11,712 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,791 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,693 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,104 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,136 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -5,991 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,484 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -8,141 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,207 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,828 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,674 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,774 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,468 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,995 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,244 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,072 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,976 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,384 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,926 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -11,780 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,044 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,228 | -100.0% | -0.02% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -13,912 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,964 | -100.0% | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -14,393 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,743 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,671 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,551 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -15,337 | -100.0% | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -16,128 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,484 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,421 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,491 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,322 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,164 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,202 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,673 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -17,719 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,825 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -5,500 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,988 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -23,247 | -100.0% | -0.03% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -17,056 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -19,637 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -17,350 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -7,674 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,305 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -24,801 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,794 | -100.0% | -0.18% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -35,705 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.