$1.9 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1014 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $60,572,000 | +4.9% | 925,908 | +2.5% | 3.19% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $55,973,000 | -9.2% | 723,448 | -0.9% | 2.95% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $49,553,000 | +0.3% | 489,221 | -2.3% | 2.61% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,736,000 | -0.2% | 176,114 | +1.1% | 2.46% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $40,513,000 | +15.4% | 1,469,459 | +16.8% | 2.14% | +17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,006,000 | +102.3% | 329,575 | +108.4% | 1.79% | +106.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,294,000 | +0.4% | 396,738 | +1.9% | 1.70% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,511,000 | +6.7% | 286,537 | +3.8% | 1.66% | +8.8% |
| ONB | Sell | OLD NATL BANCORP IND | $30,406,000 | -3.5% | 1,799,124 | -0.3% | 1.60% | -1.5% |
| AAPL | Sell | APPLE INC | $27,694,000 | -7.6% | 165,064 | -6.8% | 1.46% | -5.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,886,000 | +1.8% | 334,978 | +3.7% | 1.31% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $24,155,000 | +1.9% | 264,657 | -4.5% | 1.27% | +4.1% |
| V | Sell | VISA INC | $23,777,000 | -15.5% | 198,766 | -19.5% | 1.25% | -13.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,526,000 | -7.7% | 447,001 | -0.3% | 1.24% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,476,000 | -9.2% | 22,635 | -7.8% | 1.24% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,074,000 | +66.0% | 342,299 | +78.0% | 1.22% | +69.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,654,000 | -17.3% | 303,633 | -7.3% | 1.19% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $21,804,000 | -24.8% | 90,068 | -23.8% | 1.15% | -23.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,393,000 | +0.4% | 483,457 | +1.8% | 1.13% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,517,000 | -16.4% | 152,296 | -8.8% | 1.03% | -14.6% |
| HD | Sell | HOME DEPOT INC | $18,564,000 | -10.6% | 104,152 | -5.0% | 0.98% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,680,000 | -5.5% | 67,186 | -4.1% | 0.93% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,422,000 | +3.4% | 79,544 | -4.9% | 0.87% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $16,379,000 | +1.3% | 200,817 | -5.0% | 0.86% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,224,000 | +6.1% | 46,470 | -6.7% | 0.86% | +8.2% |
| ABBV | Sell | ABBVIE INC | $16,112,000 | -36.8% | 170,227 | -35.4% | 0.85% | -35.5% |
| SYK | Sell | STRYKER CORP | $15,939,000 | -2.4% | 99,047 | -6.1% | 0.84% | -0.4% |
| IP | Buy | INTL PAPER CO | $15,819,000 | -7.4% | 296,056 | +0.4% | 0.83% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,005,000 | -10.8% | 191,291 | -10.1% | 0.79% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,772,000 | -12.0% | 129,535 | -3.4% | 0.78% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $14,680,000 | -14.5% | 91,869 | -5.6% | 0.77% | -12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,386,000 | -3.9% | 42,095 | -2.9% | 0.76% | -2.1% |
| BLK | Sell | BLACKROCK INC | $14,361,000 | -6.0% | 26,510 | -10.9% | 0.76% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,323,000 | +138.8% | 217,406 | +139.6% | 0.76% | +143.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,006,000 | -4.3% | 74,329 | -5.5% | 0.74% | -2.4% |
| FTV | Sell | FORTIVE CORP | $13,631,000 | +2.5% | 175,849 | -4.3% | 0.72% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,436,000 | -2.6% | 177,094 | -5.5% | 0.71% | -0.7% |
| DHR | Sell | DANAHER CORP DEL | $13,279,000 | -1.7% | 135,624 | -6.8% | 0.70% | +0.3% |
| STI | Sell | SUNTRUST BKS INC | $13,031,000 | -1.2% | 191,511 | -6.2% | 0.69% | +0.7% |
| ORCL | Sell | ORACLE CORP | $12,721,000 | -8.8% | 278,064 | -5.8% | 0.67% | -6.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,644,000 | – | 258,517 | +100.0% | 0.67% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,479,000 | +16.0% | 89,441 | -6.3% | 0.66% | +18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,455,000 | -7.3% | 82,035 | -6.9% | 0.66% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,279,000 | -4.1% | 61,554 | -4.7% | 0.65% | -2.3% |
| ABT | Sell | ABBOTT LABS | $12,071,000 | -14.9% | 201,451 | -19.0% | 0.64% | -13.2% |
| FDX | Sell | FEDEX CORP | $11,703,000 | -8.2% | 48,743 | -4.6% | 0.62% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $11,516,000 | -7.8% | 143,561 | -7.2% | 0.61% | -5.9% |
| ADBE | Buy | ADOBE SYS INC | $11,293,000 | +31.1% | 52,265 | +6.3% | 0.60% | +33.7% |
| SBUX | Sell | STARBUCKS CORP | $11,269,000 | -13.8% | 194,655 | -14.5% | 0.59% | -12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,075,000 | -15.9% | 219,178 | -12.3% | 0.58% | -14.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,026,000 | -11.2% | 133,666 | -7.9% | 0.58% | -9.5% |
| BAC | Sell | BANK AMER CORP | $10,734,000 | -0.7% | 357,908 | -2.2% | 0.57% | +1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,545,000 | -7.6% | 96,209 | -6.4% | 0.56% | -5.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,533,000 | -5.2% | 338,881 | +0.5% | 0.56% | -3.3% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $10,000,000 | +0.1% | 199,362 | 0.0% | 0.53% | +2.1% | |
| PFE | Buy | PFIZER INC | $9,869,000 | -0.0% | 278,072 | +2.0% | 0.52% | +2.0% |
| VVC | Sell | VECTREN CORP | $9,740,000 | -8.3% | 152,383 | -6.7% | 0.51% | -6.4% |
| AON | Sell | AON PLC | $9,747,000 | -6.4% | 69,461 | -10.6% | 0.51% | -4.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,208,000 | -11.1% | 91,124 | -10.2% | 0.48% | -9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,605,000 | +5.0% | 21,945 | +9.8% | 0.45% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,087,000 | +12.7% | 88,747 | +10.1% | 0.43% | +14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,980,000 | +9.2% | 169,857 | +6.7% | 0.42% | +11.4% |
| PEP | Sell | PEPSICO INC | $7,861,000 | -11.3% | 72,013 | -2.5% | 0.41% | -9.6% |
| CMI | Buy | CUMMINS INC | $7,836,000 | -0.9% | 48,343 | +8.0% | 0.41% | +1.0% |
| EOG | Sell | EOG RES INC | $7,833,000 | -7.5% | 74,410 | -5.2% | 0.41% | -5.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,721,000 | -16.9% | 94,425 | -14.8% | 0.41% | -15.2% |
| INTC | Sell | INTEL CORP | $7,598,000 | +9.6% | 145,892 | -2.9% | 0.40% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,523,000 | +8.7% | 49,028 | +8.7% | 0.40% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,451,000 | -13.7% | 93,982 | +0.0% | 0.39% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $7,217,000 | -7.8% | 46,147 | +1.5% | 0.38% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,116,000 | -2.0% | 31,220 | -1.7% | 0.38% | 0.0% |
| KMX | Buy | CARMAX INC | $7,034,000 | +5.9% | 113,562 | +9.7% | 0.37% | +8.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,009,000 | +422.3% | 115,039 | +382.8% | 0.37% | +436.2% |
| CRM | Buy | SALESFORCE COM INC | $6,874,000 | +190.4% | 59,109 | +155.2% | 0.36% | +196.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,808,000 | -3.7% | 119,576 | +2.4% | 0.36% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,791,000 | -10.1% | 142,016 | -0.4% | 0.36% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $6,701,000 | +7.0% | 156,247 | -4.4% | 0.35% | +9.3% |
| TGT | Buy | TARGET CORP | $6,674,000 | +12.4% | 96,125 | +5.6% | 0.35% | +14.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,304,000 | – | 114,861 | +100.0% | 0.33% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,287,000 | +9.6% | 38,346 | +7.5% | 0.33% | +11.8% |
| EFX | Sell | EQUIFAX INC | $6,224,000 | -10.4% | 52,832 | -10.3% | 0.33% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,040,000 | +5.7% | 46,669 | +8.4% | 0.32% | +7.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,937,000 | +4.9% | 54,271 | +6.9% | 0.31% | +7.2% |
| DOV | Buy | DOVER CORP | $5,859,000 | +357.0% | 59,646 | +369.9% | 0.31% | +368.2% |
| MMM | Sell | 3M CO | $5,797,000 | -8.8% | 26,408 | -2.2% | 0.31% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,778,000 | +8.6% | 91,353 | +5.2% | 0.30% | +10.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,763,000 | +9.5% | 44,459 | +7.8% | 0.30% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,746,000 | +161.8% | 38,379 | +122.5% | 0.30% | +168.1% |
| LII | Sell | LENNOX INTL INC | $5,735,000 | -7.8% | 28,061 | -6.1% | 0.30% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,618,000 | -29.1% | 52,382 | -27.7% | 0.30% | -27.6% |
| PXD | Sell | PIONEER NAT RES CO | $5,444,000 | -7.3% | 31,692 | -6.7% | 0.29% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $5,419,000 | -0.6% | 79,346 | +1.5% | 0.29% | +1.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,327,000 | -5.8% | 105,781 | -6.2% | 0.28% | -3.8% |
| KO | Buy | COCA COLA CO | $5,310,000 | -0.5% | 122,285 | +5.1% | 0.28% | +1.4% |
| CELG | Sell | CELGENE CORP | $5,313,000 | -18.8% | 59,556 | -5.1% | 0.28% | -17.2% |
| UNP | Buy | UNION PAC CORP | $5,287,000 | +0.8% | 39,334 | +0.6% | 0.28% | +3.0% |
| SYY | Buy | SYSCO CORP | $5,275,000 | +3.9% | 87,979 | +5.3% | 0.28% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,191,000 | -5.2% | 52,227 | +0.7% | 0.27% | -3.2% |
| T | Sell | AT&T INC | $5,010,000 | -10.0% | 140,546 | -1.9% | 0.26% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,008,000 | +554.6% | 44,904 | +488.8% | 0.26% | +560.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,973,000 | +113.8% | 31,276 | +120.7% | 0.26% | +118.3% |
| BLL | Sell | BALL CORP | $4,962,000 | +4.5% | 124,962 | -0.4% | 0.26% | +6.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,969,000 | -9.9% | 67,090 | -6.9% | 0.26% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,892,000 | +14.1% | 39,783 | +12.0% | 0.26% | +16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,896,000 | -2.6% | 23,718 | -1.8% | 0.26% | -0.8% |
| MRK | Sell | MERCK & CO INC | $4,860,000 | -5.6% | 89,216 | -2.5% | 0.26% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,736,000 | +3.2% | 51,056 | +2.3% | 0.25% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $4,641,000 | +9.1% | 44,670 | +9.7% | 0.24% | +11.4% |
| CSX | Sell | CSX CORP | $4,512,000 | -1.9% | 80,999 | -3.2% | 0.24% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,453,000 | -4.0% | 57,827 | -4.3% | 0.24% | -2.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,383,000 | +12.3% | 37,793 | +14.9% | 0.23% | +14.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,312,000 | -69.7% | 17,119 | -69.3% | 0.23% | -69.1% |
| CVS | Sell | CVS HEALTH CORP | $4,129,000 | -52.3% | 66,367 | -44.5% | 0.22% | -51.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,049,000 | +12.6% | 11,984 | +7.0% | 0.21% | +14.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,024,000 | -12.6% | 76,783 | +1.2% | 0.21% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,011,000 | +0.4% | 3,888 | +1.8% | 0.21% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,996,000 | -3.9% | 31,763 | -2.6% | 0.21% | -1.9% |
| BA | Buy | BOEING CO | $3,962,000 | +15.1% | 12,084 | +3.5% | 0.21% | +17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,960,000 | -12.8% | 21,110 | -11.7% | 0.21% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,888,000 | +0.5% | 13 | 0.0% | 0.20% | +2.5% | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,851,000 | -14.1% | 45,578 | -8.3% | 0.20% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,779,000 | -3.6% | 54,228 | -2.7% | 0.20% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $3,750,000 | +31.1% | 2,591 | +5.9% | 0.20% | +33.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,763,000 | +43.2% | 47,986 | +44.8% | 0.20% | +45.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,715,000 | -26.8% | 27,295 | -27.5% | 0.20% | -25.2% |
| KR | Sell | KROGER CO | $3,569,000 | -13.6% | 149,095 | -0.9% | 0.19% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,426,000 | -10.1% | 139,945 | -2.7% | 0.18% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,356,000 | -18.5% | 61,733 | -18.0% | 0.18% | -16.9% |
| DWDP | Sell | DOWDUPONT INC | $3,350,000 | -18.1% | 52,575 | -8.4% | 0.18% | -16.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,279,000 | -20.4% | 31,592 | -19.8% | 0.17% | -18.8% |
| KSS | Buy | KOHLS CORP | $3,234,000 | +51.8% | 49,367 | +25.7% | 0.17% | +55.5% |
| CTAS | Buy | CINTAS CORP | $3,216,000 | +40.3% | 18,851 | +28.1% | 0.17% | +44.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,168,000 | +1.3% | 19,399 | -3.1% | 0.17% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,117,000 | -1.0% | 18,281 | +1.0% | 0.16% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $3,085,000 | -18.1% | 49,504 | -6.1% | 0.16% | -16.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,979,000 | +22.1% | 49,470 | +6.0% | 0.16% | +24.6% |
| THFF | FIRST FINL CORP IND | $2,930,000 | -8.3% | 70,450 | 0.0% | 0.15% | -6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,906,000 | -40.8% | 215,576 | -23.4% | 0.15% | -39.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,892,000 | +51.0% | 25,770 | +49.8% | 0.15% | +53.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,831,000 | -6.0% | 43,579 | +6.5% | 0.15% | -4.5% |
| CLX | Buy | CLOROX CO DEL | $2,825,000 | -4.5% | 21,225 | +6.7% | 0.15% | -2.6% |
| RTN | Sell | RAYTHEON CO | $2,832,000 | -10.1% | 13,120 | -21.8% | 0.15% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,810,000 | +3.8% | 18,305 | +3.6% | 0.15% | +5.7% |
| CA | Buy | CA INC | $2,643,000 | +13.9% | 77,984 | +11.9% | 0.14% | +15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,549,000 | +2.0% | 14,905 | -1.8% | 0.13% | +3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,539,000 | +4.8% | 24,019 | +9.4% | 0.13% | +7.2% |
| GWW | Buy | GRAINGER W W INC | $2,530,000 | +48.9% | 8,962 | +24.6% | 0.13% | +51.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,524,000 | -8.1% | 22,243 | -5.1% | 0.13% | -6.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,441,000 | – | 42,696 | +100.0% | 0.13% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,434,000 | -16.7% | 84,728 | -13.9% | 0.13% | -15.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,395,000 | +2.8% | 28,469 | +5.5% | 0.13% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,368,000 | -15.2% | 36,180 | -5.9% | 0.12% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $2,347,000 | +0.2% | 11,710 | +4.5% | 0.12% | +2.5% |
| PKG | Buy | PACKAGING CORP AMER | $2,327,000 | +4.7% | 20,646 | +12.0% | 0.12% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,316,000 | -16.5% | 30,694 | -8.2% | 0.12% | -14.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,319,000 | +5.7% | 31,471 | +4.7% | 0.12% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,317,000 | +18.7% | 36,304 | +24.1% | 0.12% | +20.8% |
| GLW | Buy | CORNING INC | $2,306,000 | -6.6% | 82,699 | +7.1% | 0.12% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,281,000 | +11.7% | 5,526 | -1.3% | 0.12% | +14.3% |
| XLNX | Buy | XILINX INC | $2,276,000 | +18.6% | 31,497 | +10.7% | 0.12% | +21.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,276,000 | +20.9% | 27,262 | +4.3% | 0.12% | +23.7% |
| C | Buy | CITIGROUP INC | $2,248,000 | -6.9% | 33,315 | +2.6% | 0.12% | -4.8% |
| BKNG | New | BOOKING HLDGS INC | $2,261,000 | – | 1,087 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,247,000 | -13.9% | 65,738 | +0.8% | 0.12% | -12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,245,000 | +6.3% | 29,783 | +1.1% | 0.12% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $2,222,000 | +3.6% | 20,377 | -0.2% | 0.12% | +5.4% |
| GIS | Buy | GENERAL MLS INC | $2,199,000 | -6.2% | 48,801 | +23.4% | 0.12% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,146,000 | -4.3% | 27,536 | +4.3% | 0.11% | -2.6% |
| ANTM | Sell | ANTHEM INC | $2,118,000 | -11.2% | 9,641 | -9.1% | 0.11% | -8.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,084,000 | +1.5% | 33,488 | +4.4% | 0.11% | +3.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,973,000 | -3.4% | 62,148 | -7.7% | 0.10% | -1.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,962,000 | +6.3% | 154,126 | +4.5% | 0.10% | +8.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,962,000 | -17.0% | 9,432 | -21.0% | 0.10% | -15.6% |
| FRME | FIRST MERCHANTS CORP | $1,936,000 | -0.8% | 46,418 | 0.0% | 0.10% | +1.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,934,000 | +32.7% | 10,538 | +24.8% | 0.10% | +36.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,866,000 | -2.4% | 32,562 | +11.6% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,819,000 | -8.1% | 17,376 | +4.6% | 0.10% | -5.9% |
| INTU | Buy | INTUIT | $1,786,000 | +31.5% | 10,304 | +19.8% | 0.09% | +34.3% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,719,000 | -13.5% | 43,000 | 0.0% | 0.09% | -11.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,725,000 | +8.4% | 6,145 | -0.0% | 0.09% | +11.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,699,000 | +4.2% | 9,937 | -0.5% | 0.09% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,683,000 | -14.6% | 7,866 | -11.9% | 0.09% | -12.7% |
| NKE | Sell | NIKE INCcl b | $1,679,000 | +1.0% | 25,268 | -4.9% | 0.09% | +3.5% |
| MPC | Sell | MARATHON PETE CORP | $1,683,000 | +9.4% | 23,018 | -1.3% | 0.09% | +11.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,649,000 | – | 26,187 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,643,000 | +4.6% | 12,102 | +5.7% | 0.09% | +7.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,645,000 | +19.3% | 140,000 | 0.0% | 0.09% | +22.5% | |
| PAYX | Sell | PAYCHEX INC | $1,617,000 | -13.0% | 26,255 | -3.8% | 0.08% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,590,000 | -19.5% | 25,529 | +0.5% | 0.08% | -17.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,574,000 | +6.9% | 33,337 | -2.0% | 0.08% | +9.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,573,000 | +7.2% | 25,223 | +4.5% | 0.08% | +9.2% |
| DE | Sell | DEERE & CO | $1,558,000 | -8.8% | 10,030 | -8.1% | 0.08% | -6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,558,000 | +1.7% | 23,524 | +3.8% | 0.08% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $1,542,000 | -12.6% | 38,032 | -9.4% | 0.08% | -11.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,504,000 | -11.9% | 7,932 | -4.6% | 0.08% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,495,000 | -6.2% | 6,770 | -13.6% | 0.08% | -3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,462,000 | -11.1% | 16,975 | -9.4% | 0.08% | -9.4% |
| DXCM | Sell | DEXCOM INC | $1,454,000 | +24.8% | 19,607 | -3.5% | 0.08% | +28.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,414,000 | +51.9% | 15,155 | +61.7% | 0.08% | +56.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,414,000 | +74.8% | 11,665 | +51.6% | 0.08% | +78.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,376,000 | -18.1% | 17,761 | -11.1% | 0.07% | -16.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,365,000 | – | 22,740 | +100.0% | 0.07% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,333,000 | -9.6% | 39,066 | -6.5% | 0.07% | -7.9% |
| CB | Buy | CHUBB LIMITED | $1,335,000 | -3.2% | 9,761 | +3.5% | 0.07% | -1.4% |
| LOW | Sell | LOWES COS INC | $1,308,000 | -14.5% | 14,902 | -9.5% | 0.07% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,309,000 | -15.1% | 12,012 | -5.9% | 0.07% | -13.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,290,000 | -1.8% | 20,200 | 0.0% | 0.07% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,252,000 | -2.4% | 8,661 | +3.5% | 0.07% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,247,000 | -81.2% | 33,982 | -82.3% | 0.07% | -80.8% |
| G | Buy | GENPACT LIMITED | $1,254,000 | +10.7% | 39,201 | +9.9% | 0.07% | +11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,240,000 | -13.0% | 8,042 | -12.7% | 0.06% | -12.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,237,000 | 0.0% | 12,187 | 0.0% | 0.06% | +1.6% | |
| WMT | Sell | WALMART INC | $1,240,000 | -16.5% | 13,937 | -7.3% | 0.06% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,223,000 | -8.3% | 29,303 | -6.0% | 0.06% | -7.2% |
| EBAY | Sell | EBAY INC | $1,205,000 | +2.9% | 29,943 | -3.5% | 0.06% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,188,000 | -8.2% | 18,336 | -4.5% | 0.06% | -6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,202,000 | +6.7% | 7,430 | +5.1% | 0.06% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,167,000 | -8.7% | 10,601 | +0.1% | 0.06% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,180,000 | -7.4% | 8,690 | -1.2% | 0.06% | -6.1% |
| MCK | Buy | MCKESSON CORP | $1,152,000 | +44.4% | 8,176 | +59.8% | 0.06% | +48.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,148,000 | -25.6% | 12,068 | -22.9% | 0.06% | -23.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,149,000 | +0.7% | 10,644 | -2.1% | 0.06% | +3.4% |
| AOS | Sell | SMITH A O | $1,135,000 | -1.7% | 17,849 | -5.3% | 0.06% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,143,000 | -4.3% | 49,643 | -12.9% | 0.06% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,139,000 | +18.9% | 3,658 | +28.4% | 0.06% | +22.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,091,000 | – | 21,050 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,106,000 | -0.3% | 11,073 | -5.1% | 0.06% | +1.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,090,000 | -6.9% | 14,920 | -2.0% | 0.06% | -5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,077,000 | -0.4% | 19,435 | -10.8% | 0.06% | +1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,088,000 | -19.5% | 5,373 | -23.4% | 0.06% | -18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,077,000 | +1.4% | 24,601 | -8.1% | 0.06% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,060,000 | -9.9% | 7,198 | -3.6% | 0.06% | -8.2% |
| AFL | Buy | AFLAC INC | $1,068,000 | -18.8% | 24,406 | +62.9% | 0.06% | -17.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,055,000 | -13.1% | 101,138 | -0.9% | 0.06% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,052,000 | +11.6% | 30,000 | -8.5% | 0.06% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $1,037,000 | -9.1% | 17,499 | -15.8% | 0.06% | -6.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,044,000 | -83.0% | 11,953 | -83.0% | 0.06% | -82.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,036,000 | -0.3% | 18,648 | -0.7% | 0.06% | +1.9% |
| GPS | New | GAP INC DEL | $1,041,000 | – | 33,366 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,052,000 | -14.3% | 6,717 | -8.8% | 0.06% | -12.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,018,000 | +20.3% | 11,232 | +21.9% | 0.05% | +22.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,032,000 | -18.3% | 36,552 | -12.9% | 0.05% | -16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,026,000 | -0.6% | 4,732 | -1.8% | 0.05% | +1.9% |
| ETN | Sell | EATON CORP PLC | $999,000 | -31.2% | 12,504 | -32.0% | 0.05% | -29.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,008,000 | +118.7% | 23,513 | +159.7% | 0.05% | +120.8% |
| NCR | Sell | NCR CORP NEW | $1,008,000 | -9.9% | 31,990 | -2.8% | 0.05% | -8.6% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $968,000 | -0.5% | 22,314 | -0.4% | 0.05% | +2.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $955,000 | +17.8% | 10,795 | -2.4% | 0.05% | +19.0% |
| GPC | Buy | GENUINE PARTS CO | $939,000 | -5.3% | 10,453 | +0.1% | 0.05% | -2.0% |
| RH | RH | $953,000 | +10.6% | 10,000 | 0.0% | 0.05% | +11.1% | |
| DIS | Sell | DISNEY WALT CO | $942,000 | -23.0% | 9,373 | -17.7% | 0.05% | -20.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $930,000 | +36.2% | 14,640 | +29.6% | 0.05% | +40.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $933,000 | -46.1% | 8,621 | -45.3% | 0.05% | -44.9% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $914,000 | -0.5% | 13,167 | 0.0% | 0.05% | +2.1% | |
| SO | Sell | SOUTHERN CO | $916,000 | -15.6% | 20,509 | -9.1% | 0.05% | -14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $908,000 | -10.0% | 39,939 | +4.9% | 0.05% | -7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $871,000 | -13.8% | 10,776 | -10.5% | 0.05% | -11.5% |
| AVHI | AV HOMES INC | $873,000 | +11.5% | 47,049 | 0.0% | 0.05% | +15.0% | |
| OMC | Sell | OMNICOM GROUP INC | $868,000 | -2.3% | 11,950 | -2.0% | 0.05% | 0.0% |
| PX | PRAXAIR INC | $845,000 | -6.6% | 5,854 | 0.0% | 0.04% | -4.3% | |
| KEY | Sell | KEYCORP NEW | $846,000 | -4.7% | 43,295 | -1.7% | 0.04% | -2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $845,000 | -12.5% | 11,741 | -6.6% | 0.04% | -10.0% |
| ANSS | Sell | ANSYS INC | $863,000 | +6.2% | 5,508 | -0.1% | 0.04% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $832,000 | +7.2% | 8,574 | -2.9% | 0.04% | +10.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $844,000 | -19.8% | 27,934 | -14.2% | 0.04% | -18.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $826,000 | – | 9,741 | +100.0% | 0.04% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $828,000 | -9.1% | 12,160 | -2.8% | 0.04% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $812,000 | -3.2% | 8,572 | +7.0% | 0.04% | 0.0% |
| TIF | TIFFANY & CO NEW | $820,000 | -6.1% | 8,400 | 0.0% | 0.04% | -4.4% | |
| CBS | Sell | CBS CORP NEWcl b | $809,000 | -15.6% | 15,750 | -3.1% | 0.04% | -14.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $816,000 | -13.8% | 8,124 | -2.6% | 0.04% | -12.2% |
| IPAR | Sell | INTER PARFUMS INC | $809,000 | -1.1% | 17,157 | -8.9% | 0.04% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $805,000 | -14.2% | 5,941 | -7.4% | 0.04% | -12.5% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $793,000 | -11.7% | 23,776 | -6.5% | 0.04% | -8.7% |
| ILG | Buy | ILG INC | $790,000 | +9.4% | 25,380 | +0.1% | 0.04% | +13.5% |
| SIVB | Buy | SVB FINL GROUP | $799,000 | +3.0% | 3,327 | +0.2% | 0.04% | +5.0% |
| FMI | FOUNDATION MEDICINE INC | $788,000 | +15.5% | 10,000 | 0.0% | 0.04% | +20.0% | |
| HAL | Sell | HALLIBURTON CO | $792,000 | -15.4% | 16,884 | -11.9% | 0.04% | -12.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $780,000 | +2.9% | 13,094 | -17.1% | 0.04% | +5.1% |
| HPQ | Sell | HP INC | $773,000 | -7.9% | 35,271 | -11.7% | 0.04% | -4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $777,000 | -4.2% | 11,329 | +2.8% | 0.04% | -2.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $765,000 | +35.6% | 6,230 | +15.2% | 0.04% | +37.9% |
| HRS | Sell | HARRIS CORP DEL | $764,000 | +11.9% | 4,736 | -1.8% | 0.04% | +14.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $763,000 | – | 15,958 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $743,000 | +0.8% | 4,299 | +0.2% | 0.04% | +2.6% |
| BWA | Buy | BORGWARNER INC | $739,000 | +8.4% | 14,702 | +10.1% | 0.04% | +11.4% |
| GLD | Sell | SPDR GOLD TRUST | $735,000 | -0.5% | 5,839 | -2.3% | 0.04% | +2.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $748,000 | -16.6% | 16,940 | -3.7% | 0.04% | -15.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $740,000 | +0.3% | 7,360 | -5.4% | 0.04% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $720,000 | +27.7% | 13,139 | +30.6% | 0.04% | +31.0% |
| USB | Sell | US BANCORP DEL | $721,000 | -7.4% | 14,283 | -1.8% | 0.04% | -5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $715,000 | -11.9% | 7,830 | -15.3% | 0.04% | -9.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $729,000 | +53.8% | 26,729 | +49.2% | 0.04% | +58.3% |
| PPG | Sell | PPG INDS INC | $693,000 | -23.3% | 6,205 | -19.7% | 0.04% | -21.3% |
| ECL | Sell | ECOLAB INC | $703,000 | -68.1% | 5,125 | -68.8% | 0.04% | -67.5% |
| ECIFY | New | ELECTRICITE DE FRANCEadr | $704,000 | – | 242,723 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $694,000 | -9.6% | 5,485 | -9.9% | 0.04% | -7.5% |
| MDP | New | MEREDITH CORP | $705,000 | – | 13,096 | +100.0% | 0.04% | – |
| ANDV | Sell | ANDEAVOR | $675,000 | -15.6% | 6,717 | -4.0% | 0.04% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $681,000 | -5.9% | 9,508 | -0.9% | 0.04% | -2.7% |
| NWS | Sell | NEWS CORP NEWcl b | $689,000 | -6.3% | 42,845 | -3.2% | 0.04% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $689,000 | -63.5% | 12,436 | -57.8% | 0.04% | -62.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $677,000 | -3.0% | 9,843 | +0.2% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $676,000 | -6.9% | 7,943 | -10.6% | 0.04% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $657,000 | -9.3% | 9,752 | +9.1% | 0.04% | -5.4% |
| HRC | Sell | HILL ROM HLDGS INC | $669,000 | -7.3% | 7,691 | -10.2% | 0.04% | -5.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $668,000 | +1.2% | 3,059 | 0.0% | 0.04% | +2.9% | |
| CRH | Buy | CRH PLCadr | $671,000 | -0.3% | 19,720 | +5.8% | 0.04% | 0.0% |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $657,000 | -2.8% | 33,762 | 0.0% | 0.04% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $667,000 | -4.9% | 6,460 | -7.8% | 0.04% | -2.8% |
| NUE | Sell | NUCOR CORP | $650,000 | -26.3% | 10,639 | -23.3% | 0.03% | -26.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $636,000 | -5.5% | 6,809 | -5.9% | 0.03% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $643,000 | -17.5% | 8,041 | -15.8% | 0.03% | -15.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $645,000 | -9.5% | 6,014 | -7.9% | 0.03% | -8.1% |
| MKL | Sell | MARKEL CORP | $636,000 | -0.6% | 543 | -3.2% | 0.03% | +3.0% |
| WU | Sell | WESTERN UN CO | $649,000 | -11.5% | 33,769 | -12.4% | 0.03% | -10.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $627,000 | +9.2% | 2,687 | +0.3% | 0.03% | +10.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $630,000 | +1.9% | 13,520 | -3.4% | 0.03% | +3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $622,000 | -4.9% | 14,065 | -7.2% | 0.03% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $628,000 | -0.6% | 9,085 | +7.4% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $633,000 | -0.9% | 6,566 | -3.2% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $635,000 | -10.8% | 6,133 | -1.0% | 0.03% | -10.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $605,000 | +10.0% | 15,494 | 0.0% | 0.03% | +14.3% | |
| CPRT | Buy | COPART INC | $603,000 | +18.2% | 11,838 | +0.2% | 0.03% | +23.1% |
| CINF | Sell | CINCINNATI FINL CORP | $613,000 | -7.4% | 8,253 | -6.6% | 0.03% | -5.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $583,000 | -8.8% | 34,686 | -3.2% | 0.03% | -6.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $581,000 | -21.0% | 10,068 | -8.2% | 0.03% | -18.4% |
| NVR | Buy | NVR INC | $591,000 | -19.8% | 211 | +0.5% | 0.03% | -18.4% |
| RF | Sell | REGIONS FINL CORP NEW | $589,000 | +3.0% | 31,691 | -4.3% | 0.03% | +3.3% |
| CI | Buy | CIGNA CORPORATION | $560,000 | -2.9% | 3,334 | +17.4% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INC | $569,000 | +16.4% | 2,078 | +35.4% | 0.03% | +20.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $577,000 | -6.9% | 11,105 | -5.4% | 0.03% | -6.2% |
| NTAP | Buy | NETAPP INC | $565,000 | +71.2% | 9,164 | +53.4% | 0.03% | +76.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $566,000 | -38.3% | 11,268 | -36.7% | 0.03% | -36.2% |
| XL | Buy | XL GROUP LTD | $563,000 | +84.0% | 10,193 | +17.2% | 0.03% | +87.5% |
| ICLR | Sell | ICON PLC | $546,000 | -4.7% | 4,618 | -9.6% | 0.03% | -3.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $555,000 | +20.7% | 14,954 | -3.3% | 0.03% | +20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $547,000 | +38.8% | 3,121 | +19.9% | 0.03% | +45.0% |
| TTE | Sell | TOTAL S Asponsored adr | $557,000 | +2.4% | 9,649 | -1.9% | 0.03% | +3.6% |
| CIM | Buy | CHIMERA INVT CORP | $528,000 | -4.7% | 30,311 | +1.0% | 0.03% | -3.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $532,000 | +14.2% | 10,104 | +0.7% | 0.03% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $527,000 | -3.8% | 4,490 | -0.5% | 0.03% | 0.0% |
| MASI | New | MASIMO CORP | $524,000 | – | 5,960 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $535,000 | -27.1% | 33,138 | -23.6% | 0.03% | -26.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $540,000 | +15.9% | 42,122 | +22.1% | 0.03% | +16.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $525,000 | +1.2% | 2,501 | -3.2% | 0.03% | +3.7% |
| BCS | New | BARCLAYS PLCadr | $530,000 | – | 44,775 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $535,000 | -42.9% | 15,769 | -40.3% | 0.03% | -41.7% |
| SAP | Sell | SAP SEspon adr | $526,000 | -8.2% | 5,005 | -1.8% | 0.03% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $539,000 | +6.3% | 12,879 | +26.0% | 0.03% | +7.7% |
| WRK | Sell | WESTROCK CO | $510,000 | -0.4% | 7,948 | -1.9% | 0.03% | +3.8% |
| SYF | Sell | SYNCHRONY FINL | $516,000 | -16.6% | 15,388 | -4.1% | 0.03% | -15.6% |
| ARW | Buy | ARROW ELECTRS INC | $506,000 | +19.9% | 6,573 | +25.3% | 0.03% | +22.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $505,000 | -6.8% | 9,295 | +2.1% | 0.03% | -3.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $519,000 | -5.5% | 39,946 | +0.2% | 0.03% | -3.6% |
| BGS | Buy | B & G FOODS INC NEW | $497,000 | +5.5% | 20,965 | +56.5% | 0.03% | +8.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $499,000 | – | 8,943 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $499,000 | – | 4,316 | +100.0% | 0.03% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $502,000 | -2.0% | 21,195 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $486,000 | -52.6% | 5,065 | -50.1% | 0.03% | -50.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $497,000 | +31.5% | 16,934 | +37.7% | 0.03% | +30.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $492,000 | -3.3% | 5,133 | +0.4% | 0.03% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $485,000 | -12.5% | 8,721 | -19.6% | 0.03% | -10.3% |
| CACI | Buy | CACI INTL INCcl a | $484,000 | +14.4% | 3,200 | +0.2% | 0.03% | +18.2% |
| SAM | Buy | BOSTON BEER INCcl a | $497,000 | -0.8% | 2,628 | +0.2% | 0.03% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $473,000 | -48.4% | 11,797 | -44.7% | 0.02% | -46.8% |
| AL | AIR LEASE CORPcl a | $465,000 | -11.3% | 10,900 | 0.0% | 0.02% | -7.4% | |
| ABB | Sell | ABB LTDsponsored adr | $472,000 | -12.8% | 19,874 | -1.6% | 0.02% | -10.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $477,000 | -1.0% | 3,099 | +0.2% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $467,000 | +1.3% | 8,979 | -3.1% | 0.02% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $478,000 | -31.5% | 6,532 | -22.8% | 0.02% | -30.6% |
| MET | Sell | METLIFE INC | $482,000 | -11.2% | 10,498 | -2.3% | 0.02% | -10.7% |
| WOR | WORTHINGTON INDS INC | $472,000 | -2.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $463,000 | -16.9% | 15,624 | -6.1% | 0.02% | -17.2% |
| DOC | New | PHYSICIANS RLTY TR | $448,000 | – | 28,798 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $452,000 | -6.2% | 9,230 | -7.8% | 0.02% | -4.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $455,000 | -3.8% | 14,471 | -8.5% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $455,000 | -20.3% | 20,691 | -3.9% | 0.02% | -17.2% |
| MNRO | Sell | MONRO INC | $443,000 | -14.0% | 8,271 | -8.5% | 0.02% | -14.8% |
| MON | Sell | MONSANTO CO NEW | $435,000 | -4.0% | 3,733 | -3.9% | 0.02% | 0.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $437,000 | -0.9% | 14,085 | 0.0% | 0.02% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $444,000 | -14.1% | 5,085 | -11.5% | 0.02% | -14.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $441,000 | -13.5% | 7,451 | -3.7% | 0.02% | -11.5% |
| UNM | UNUM GROUP | $445,000 | -13.4% | 9,356 | 0.0% | 0.02% | -14.8% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $433,000 | +4.6% | 8,312 | +0.3% | 0.02% | +9.5% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $409,000 | -3.5% | 8,710 | 0.0% | 0.02% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $421,000 | -8.3% | 10,659 | -6.9% | 0.02% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $414,000 | -26.3% | 13,144 | -8.5% | 0.02% | -24.1% |
| WNC | Buy | WABASH NATL CORP | $417,000 | -3.9% | 20,046 | +0.2% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $412,000 | -5.3% | 9,284 | +0.2% | 0.02% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $424,000 | +6.0% | 28,598 | -2.9% | 0.02% | +4.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $418,000 | +2.0% | 10,021 | -2.8% | 0.02% | +4.8% |
| O | Sell | REALTY INCOME CORP | $392,000 | -25.0% | 7,569 | -17.5% | 0.02% | -22.2% |
| UNFI | New | UNITED NAT FOODS INC | $406,000 | – | 9,449 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $399,000 | – | 7,000 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $398,000 | -12.1% | 4,016 | +0.6% | 0.02% | -8.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $405,000 | +8.3% | 93,456 | +39.6% | 0.02% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $394,000 | -5.1% | 2,060 | -15.9% | 0.02% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $399,000 | +7.0% | 12,158 | +14.1% | 0.02% | +10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $405,000 | +60.1% | 1,579 | +37.9% | 0.02% | +61.5% |
| FAST | Sell | FASTENAL CO | $395,000 | -1.0% | 7,238 | -0.9% | 0.02% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $395,000 | +25.4% | 6,654 | +0.2% | 0.02% | +31.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $407,000 | +83.3% | 7,979 | +48.5% | 0.02% | +90.9% |
| KLXI | Buy | KLX INC | $395,000 | +4.2% | 5,559 | +0.2% | 0.02% | +5.0% |
| TEN | Buy | TENNECO INC | $396,000 | -6.2% | 7,219 | +0.2% | 0.02% | -4.5% |
| FEYE | Sell | FIREEYE INC | $406,000 | +11.5% | 23,987 | -6.4% | 0.02% | +10.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $381,000 | -2.6% | 9,833 | +0.2% | 0.02% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $387,000 | -8.1% | 15,934 | -19.1% | 0.02% | -9.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $377,000 | +18.9% | 20,100 | +47.1% | 0.02% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $377,000 | +3.3% | 6,234 | +0.2% | 0.02% | +5.3% |
| PH | PARKER HANNIFIN CORP | $371,000 | -14.3% | 2,171 | 0.0% | 0.02% | -9.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $383,000 | -6.8% | 2,172 | -3.6% | 0.02% | -4.8% |
| WPX | WPX ENERGY INC | $378,000 | +5.0% | 25,600 | 0.0% | 0.02% | +5.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $372,000 | -80.3% | 3,293 | -80.1% | 0.02% | -79.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $387,000 | -11.2% | 31,064 | -6.4% | 0.02% | -13.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $385,000 | -6.1% | 19,322 | -11.5% | 0.02% | -4.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $387,000 | -20.5% | 58,339 | -10.2% | 0.02% | -20.0% |
| LUMN | New | CENTURYLINK INC | $380,000 | – | 23,163 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $386,000 | -23.9% | 3,434 | +0.3% | 0.02% | -23.1% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $376,000 | +7.7% | 14,693 | -0.0% | 0.02% | +11.1% |
| CVA | Sell | COVANTA HLDG CORP | $372,000 | -22.8% | 25,647 | -10.1% | 0.02% | -20.0% |
| CUB | Sell | CUBIC CORP | $374,000 | -1.6% | 5,880 | -8.7% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $370,000 | -1.6% | 6,561 | -1.2% | 0.02% | +5.3% |
| TECH | Sell | BIO TECHNE CORP | $386,000 | -8.1% | 2,553 | -21.3% | 0.02% | -9.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $379,000 | +6.2% | 21,500 | +12.9% | 0.02% | +11.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $373,000 | -3.4% | 7,063 | 0.0% | 0.02% | 0.0% | |
| HDB | Sell | HDFC BANK LTD | $374,000 | -6.5% | 3,784 | -3.8% | 0.02% | -4.8% |
| GKOS | Buy | GLAUKOS CORP | $378,000 | +31.7% | 12,272 | +9.5% | 0.02% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $380,000 | -2.6% | 3,067 | -2.2% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $375,000 | +60.9% | 6,506 | +60.6% | 0.02% | +66.7% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $388,000 | -2.5% | 9,450 | 0.0% | 0.02% | -4.8% | |
| MKC | Buy | MCCORMICK & CO INC | $361,000 | +19.1% | 3,395 | +14.3% | 0.02% | +18.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $369,000 | -8.2% | 5,634 | -7.0% | 0.02% | -9.5% |
| IX | Sell | ORIX CORPsponsored adr | $362,000 | +2.8% | 4,026 | -3.0% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $354,000 | -1.1% | 5,641 | -3.4% | 0.02% | +5.6% |
| F | Buy | FORD MTR CO DEL | $369,000 | +65.5% | 33,343 | +86.6% | 0.02% | +58.3% |
| L100PS | New | ARCONIC INC | $365,000 | – | 15,831 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $362,000 | – | 14,822 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $352,000 | +23.1% | 1,579 | +29.4% | 0.02% | +26.7% |
| DTE | Buy | DTE ENERGY CO | $360,000 | +60.0% | 3,440 | +67.2% | 0.02% | +58.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $364,000 | -11.7% | 6,465 | +0.3% | 0.02% | -9.5% |
| MEOH | Sell | METHANEX CORP | $356,000 | -4.3% | 5,866 | -4.5% | 0.02% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $367,000 | -26.9% | 11,488 | -8.4% | 0.02% | -26.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $352,000 | -24.8% | 7,277 | -2.4% | 0.02% | -20.8% |
| CHS | Sell | CHICOS FAS INC | $355,000 | -11.5% | 39,272 | -13.5% | 0.02% | -9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $343,000 | -2.0% | 2,470 | -4.2% | 0.02% | 0.0% |
| NIDB | NORTHEAST IND BANCORP INC | $339,000 | -0.6% | 9,690 | 0.0% | 0.02% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $343,000 | +9.9% | 5,681 | -8.2% | 0.02% | +12.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $339,000 | -2.9% | 3,075 | 0.0% | 0.02% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $334,000 | +16.4% | 18,543 | +50.6% | 0.02% | +20.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $345,000 | +1.8% | 16,072 | -3.0% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $347,000 | +9.5% | 3,311 | -6.6% | 0.02% | +12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $343,000 | -21.9% | 14,616 | -19.0% | 0.02% | -21.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $339,000 | -22.1% | 15,142 | -17.7% | 0.02% | -18.2% |
| TSS | TOTAL SYS SVCS INC | $335,000 | +9.1% | 3,882 | 0.0% | 0.02% | +12.5% | |
| BIG | Buy | BIG LOTS INC | $334,000 | -22.3% | 7,672 | +0.2% | 0.02% | -18.2% |
| BMO | Sell | BANK MONTREAL QUE | $348,000 | -8.2% | 4,611 | -2.6% | 0.02% | -10.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $334,000 | +3.4% | 9,968 | -3.5% | 0.02% | +5.9% |
| WAGE | Buy | WAGEWORKS INC | $341,000 | -4.7% | 7,550 | +30.8% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $339,000 | -30.2% | 8,682 | -22.9% | 0.02% | -28.0% |
| APTV | Buy | APTIV PLC | $340,000 | +13.7% | 3,999 | +13.3% | 0.02% | +20.0% |
| YNDX | Buy | YANDEX N V | $338,000 | +25.2% | 8,570 | +4.0% | 0.02% | +28.6% |
| MITT | AG MTG INVT TR INC | $347,000 | -8.7% | 20,000 | 0.0% | 0.02% | -10.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $314,000 | +10.6% | 8,981 | -4.1% | 0.02% | +13.3% |
| ACXM | Sell | ACXIOM CORP | $315,000 | -23.0% | 13,884 | -6.5% | 0.02% | -19.0% |
| CEO | New | CNOOC LTDsponsored adr | $316,000 | – | 2,136 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $316,000 | +0.6% | 48,306 | +0.7% | 0.02% | +6.2% |
| IPHS | New | INNOPHOS HOLDINGS INC | $328,000 | – | 8,147 | +100.0% | 0.02% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $326,000 | -3.3% | 10,614 | 0.0% | 0.02% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $331,000 | -23.7% | 7,621 | -7.5% | 0.02% | -22.7% |
| WELL | Sell | WELLTOWER INC | $327,000 | -30.3% | 6,008 | -18.3% | 0.02% | -29.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $327,000 | – | 15,954 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP | $325,000 | +4.5% | 5,177 | -4.2% | 0.02% | +6.2% |
| MCO | MOODYS CORP | $323,000 | +9.5% | 2,000 | 0.0% | 0.02% | +13.3% | |
| TREX | Buy | TREX CO INC | $306,000 | +0.7% | 2,811 | +0.2% | 0.02% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | +1.6% | 4,333 | 0.0% | 0.02% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $299,000 | -18.1% | 12,616 | -21.6% | 0.02% | -15.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $294,000 | -8.1% | 3,509 | -4.3% | 0.02% | -5.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $305,000 | -12.9% | 45,953 | -4.5% | 0.02% | -11.1% |
| YY | Sell | YY INC | $300,000 | -14.0% | 2,853 | -7.5% | 0.02% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $305,000 | +4.1% | 5,933 | +7.1% | 0.02% | +6.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $300,000 | – | 5,730 | +100.0% | 0.02% | – |
| HSTM | Sell | HEALTHSTREAM INC | $310,000 | -22.7% | 12,500 | -27.9% | 0.02% | -23.8% |
| JBLU | JETBLUE AIRWAYS CORP | $308,000 | -8.9% | 15,150 | 0.0% | 0.02% | -5.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $295,000 | -0.3% | 1,959 | +1.6% | 0.02% | +6.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $295,000 | -3.3% | 10,163 | -3.4% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $289,000 | -6.2% | 3,353 | 0.0% | 0.02% | -6.2% | |
| BAX | Sell | BAXTER INTL INC | $282,000 | -0.7% | 4,338 | -1.3% | 0.02% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $287,000 | +2.5% | 4,913 | 0.0% | 0.02% | +7.1% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $279,000 | +4.9% | 6,449 | +10.8% | 0.02% | +7.1% |
| FELE | Sell | FRANKLIN ELEC INC | $285,000 | -12.6% | 7,000 | -1.4% | 0.02% | -11.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $290,000 | -11.9% | 3,306 | -5.5% | 0.02% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $293,000 | -20.4% | 19,454 | -4.5% | 0.02% | -21.1% |
| CUK | Sell | CARNIVAL PLCadr | $293,000 | -3.0% | 4,469 | -1.8% | 0.02% | -6.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $278,000 | -82.0% | 5,353 | -82.0% | 0.02% | -81.2% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $292,000 | -0.3% | 2,395 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $284,000 | +5.2% | 3,914 | +2.2% | 0.02% | +7.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $285,000 | -18.3% | 9,810 | -23.2% | 0.02% | -16.7% |
| MUNI | PIMCO ETF TRinter mun bd act | $279,000 | -1.4% | 5,273 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $288,000 | +1.4% | 2,070 | 0.0% | 0.02% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $282,000 | +22.1% | 1,139 | +18.8% | 0.02% | +25.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $293,000 | +12.3% | 7,380 | -5.0% | 0.02% | +15.4% |
| SLF | Sell | SUN LIFE FINL INC | $276,000 | -2.5% | 6,704 | -2.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $285,000 | -10.7% | 3,839 | -10.8% | 0.02% | -6.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $291,000 | -4.9% | 78,195 | -4.2% | 0.02% | -6.2% |
| M | New | MACYS INC | $283,000 | – | 9,500 | +100.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $276,000 | -10.1% | 12,996 | -3.1% | 0.02% | -6.2% |
| BOH | Sell | BANK HAWAII CORP | $293,000 | -14.1% | 3,522 | -11.5% | 0.02% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $289,000 | +3.2% | 8,307 | +0.9% | 0.02% | +7.1% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTadr | $287,000 | – | 4,660 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $291,000 | -6.4% | 5,732 | -2.9% | 0.02% | -6.2% |
| KN | Sell | KNOWLES CORP | $286,000 | -16.9% | 22,687 | -3.2% | 0.02% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $260,000 | -9.1% | 13,703 | -11.5% | 0.01% | -6.7% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $268,000 | -1.5% | 2,694 | 0.0% | 0.01% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $264,000 | +1.5% | 15,692 | +2.4% | 0.01% | +7.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $258,000 | – | 4,350 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $262,000 | – | 5,506 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $264,000 | -11.1% | 2,235 | -18.8% | 0.01% | -6.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $268,000 | -22.3% | 15,815 | -15.3% | 0.01% | -22.2% |
| UEIC | New | UNIVERSAL ELECTRS INC | $274,000 | – | 5,256 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $275,000 | -3.5% | 2,513 | +0.8% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $260,000 | -9.7% | 6,011 | +0.4% | 0.01% | -6.7% |
| PANW | PALO ALTO NETWORKS INC | $272,000 | +25.3% | 1,500 | 0.0% | 0.01% | +27.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $269,000 | +2.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $257,000 | -17.4% | 4,160 | -13.8% | 0.01% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $267,000 | -10.4% | 2,203 | -9.5% | 0.01% | -6.7% |
| NTR | New | NUTRIEN LTD | $272,000 | – | 5,748 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $275,000 | -2.1% | 3,270 | 0.0% | 0.01% | -6.7% | |
| NEM | NEWMONT MINING CORP | $258,000 | +4.0% | 6,600 | 0.0% | 0.01% | +7.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $270,000 | -11.2% | 6,510 | -14.2% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $271,000 | -1.1% | 4,062 | -2.8% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $265,000 | -10.8% | 7,187 | -12.9% | 0.01% | -6.7% |
| INFO | Sell | IHS MARKIT LTD | $274,000 | +4.2% | 5,682 | -2.3% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $261,000 | – | 8,576 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $257,000 | – | 5,177 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $251,000 | -2.3% | 2,891 | -22.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | +1.2% | 16,380 | -2.4% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $239,000 | -15.8% | 11,809 | -4.2% | 0.01% | -13.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $242,000 | +16.9% | 15,507 | -2.6% | 0.01% | +18.2% |
| NEWR | Sell | NEW RELIC INC | $241,000 | -20.2% | 3,249 | -37.8% | 0.01% | -18.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $249,000 | -2.7% | 5,837 | +0.6% | 0.01% | 0.0% |
| EIX | New | EDISON INTL | $253,000 | – | 3,963 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $256,000 | -12.6% | 1,515 | -6.6% | 0.01% | -13.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $244,000 | +0.4% | 4,462 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $255,000 | -7.3% | 7,966 | +6.2% | 0.01% | -7.1% |
| CBM | New | CAMBREX CORP | $254,000 | – | 4,853 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $248,000 | -12.4% | 4,207 | -6.3% | 0.01% | -13.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $250,000 | -6.0% | 21,960 | -15.8% | 0.01% | -7.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | – | 3,787 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $249,000 | -45.6% | 15,269 | -40.0% | 0.01% | -45.8% |
| MRCY | Sell | MERCURY SYS INC | $256,000 | -8.2% | 5,294 | -2.5% | 0.01% | -7.1% |
| NVDA | New | NVIDIA CORP | $242,000 | – | 1,046 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $244,000 | +9.9% | 5,383 | -2.6% | 0.01% | +18.2% |
| SNA | Sell | SNAP ON INC | $242,000 | -24.4% | 1,641 | -10.6% | 0.01% | -23.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $256,000 | +23.1% | 47,106 | -5.3% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $250,000 | -53.1% | 1,693 | -46.2% | 0.01% | -53.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $244,000 | -3.6% | 2,831 | -0.4% | 0.01% | 0.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $256,000 | -13.8% | 29,121 | -6.3% | 0.01% | -13.3% |
| AIZ | ASSURANT INC | $254,000 | -9.3% | 2,780 | 0.0% | 0.01% | -7.1% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $255,000 | -32.2% | 12,643 | -32.5% | 0.01% | -31.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $231,000 | +20.9% | 27,130 | +23.2% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORP | $219,000 | -9.1% | 2,200 | -11.1% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $220,000 | +0.5% | 4,301 | -7.3% | 0.01% | +9.1% |
| K | Sell | KELLOGG CO | $235,000 | -7.1% | 3,612 | -3.0% | 0.01% | -7.7% |
| CC | CHEMOURS CO | $223,000 | -2.6% | 4,575 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $235,000 | +2.6% | 6,710 | +3.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $227,000 | -20.9% | 809 | -2.6% | 0.01% | -20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $219,000 | -20.4% | 3,850 | -8.3% | 0.01% | -14.3% |
| NEO | Buy | NEOGENOMICS INC | $235,000 | +9.8% | 28,764 | +19.1% | 0.01% | +9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $220,000 | +3.3% | 6,085 | -3.0% | 0.01% | +9.1% |
| DISCA | Buy | DISCOVERY INC | $220,000 | -3.9% | 10,268 | +0.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $226,000 | +1.8% | 5,898 | +0.6% | 0.01% | +9.1% |
| DRQ | Sell | DRIL-QUIP INC | $227,000 | -40.9% | 5,070 | -37.0% | 0.01% | -40.0% |
| AVGO | Sell | BROADCOM LTD | $233,000 | -50.0% | 987 | -45.5% | 0.01% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC | $204,000 | -9.7% | 1,329 | 0.0% | 0.01% | -8.3% | |
| ALKS | New | ALKERMES PLC | $204,000 | – | 3,519 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC | $200,000 | -19.0% | 12,183 | -6.4% | 0.01% | -15.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $202,000 | -27.3% | 18,322 | +2.5% | 0.01% | -21.4% |
| SRCL | New | STERICYCLE INC | $202,000 | – | 3,465 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 4,796 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $215,000 | – | 9,149 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $217,000 | – | 13,171 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | -0.9% | 6,310 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $214,000 | +8.6% | 11,975 | -1.5% | 0.01% | +10.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $202,000 | – | 3,673 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $209,000 | -18.0% | 14,918 | -11.5% | 0.01% | -15.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $201,000 | -22.1% | 4,729 | -7.0% | 0.01% | -15.4% |
| UBS | New | UBS GROUP AG | $210,000 | – | 11,897 | +100.0% | 0.01% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $206,000 | -11.2% | 13,570 | 0.0% | 0.01% | -8.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,000 | – | 1,465 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $192,000 | -19.3% | 11,190 | -10.7% | 0.01% | -16.7% |
| HL | Buy | HECLA MNG CO | $190,000 | -7.8% | 51,888 | +0.3% | 0.01% | -9.1% |
| ANIOY | New | ACERINOX SAadr | $189,000 | – | 27,133 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $196,000 | -17.3% | 15,769 | -3.5% | 0.01% | -16.7% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $162,000 | – | 22,641 | +100.0% | 0.01% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL Iadr | $176,000 | – | 11,204 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $152,000 | +4.1% | 11,598 | -6.4% | 0.01% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $123,000 | +33.7% | 32,656 | -3.3% | 0.01% | +20.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $100,000 | -42.2% | 21,420 | -11.5% | 0.01% | -44.4% |
| RCM | R1 RCM INC | $88,000 | +63.0% | 12,345 | 0.0% | 0.01% | +66.7% | |
| DAKT | Sell | DAKTRONICS INC | $88,000 | -6.4% | 10,009 | -2.7% | 0.01% | 0.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $49,000 | -18.3% | 30,607 | -3.2% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLTC | New | GELTECH SOLUTIONS INC | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,723 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -40,901 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,096 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,012 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -23,119 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,165 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,426 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,276 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,350 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,512 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,755 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,556 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,432 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| NNGRY | Exit | NN GROUP NVadr | $0 | – | -10,542 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,387 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,708 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,829 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,386 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -4,808 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,875 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -431 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -15,075 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,732 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -23,650 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,230 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,848 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,983 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -30,551 | -100.0% | -0.02% | – |
| VCISY | Exit | VINCI S Aadr | $0 | – | -12,619 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -19,463 | -100.0% | -0.02% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTDadr | $0 | – | -27,804 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,224 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,108 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -5,634 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,274 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,738 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,952 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,362 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,088 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,632 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,139 | -100.0% | -0.03% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGsponsored adr | $0 | – | -21,587 | -100.0% | -0.03% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTDadr | $0 | – | -24,330 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,014 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,446 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,891 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -14,772 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -21,746 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -847 | -100.0% | -0.08% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -35,344 | -100.0% | -0.09% | – |
| Exit | FIRST BK CORP, FT SMITH AR | $0 | – | -600 | -100.0% | -0.14% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -98,555 | -100.0% | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -65,336 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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 |
|---|---|
| 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 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
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.