$2.03 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1018 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $77,050,000 | +25.6% | 718,012 | -0.1% | 3.80% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,692,000 | -0.5% | 885,331 | -8.2% | 3.29% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $54,050,000 | +0.2% | 461,093 | -6.5% | 2.66% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,428,000 | -22.2% | 144,940 | -27.4% | 2.09% | -25.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $42,100,000 | -6.9% | 1,526,467 | -10.2% | 2.08% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,550,000 | +7.8% | 366,375 | +1.2% | 2.00% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $39,808,000 | +16.6% | 418,365 | +2.3% | 1.96% | +11.4% |
| AAPL | Sell | APPLE INC | $34,730,000 | +18.8% | 153,848 | -2.6% | 1.71% | +13.5% |
| ONB | Sell | OLD NATL BANCORP IND | $33,582,000 | +3.0% | 1,739,991 | -0.7% | 1.66% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $28,848,000 | +12.8% | 252,233 | -2.7% | 1.42% | +7.8% |
| V | Sell | VISA INC | $27,619,000 | +10.9% | 184,013 | -2.2% | 1.36% | +6.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,324,000 | +10.1% | 348,511 | +0.6% | 1.35% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,434,000 | +4.8% | 21,899 | -2.0% | 1.30% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,102,000 | +3.0% | 231,313 | -4.9% | 1.29% | -1.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,181,000 | +155.5% | 513,909 | +158.2% | 1.24% | +144.0% |
| XOM | Sell | EXXON MOBIL CORP | $24,490,000 | +0.6% | 288,051 | -2.1% | 1.21% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,834,000 | +4.5% | 504,582 | +3.6% | 1.08% | -0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $21,247,000 | +0.8% | 79,562 | -5.8% | 1.05% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $20,549,000 | +13.7% | 183,436 | -3.4% | 1.01% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,414,000 | +9.7% | 147,746 | -3.7% | 1.01% | +4.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,898,000 | +1.7% | 368,954 | -2.8% | 0.98% | -2.9% |
| HD | Sell | HOME DEPOT INC | $19,621,000 | +3.1% | 94,719 | -2.9% | 0.97% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,727,000 | +4.4% | 64,414 | -2.5% | 0.92% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,313,000 | +9.6% | 70,930 | -7.0% | 0.85% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,826,000 | +2.8% | 208,942 | +3.0% | 0.78% | -1.9% |
| ABBV | Sell | ABBVIE INC | $15,779,000 | +0.7% | 166,831 | -1.3% | 0.78% | -3.7% |
| SYK | Sell | STRYKER CORP | $15,254,000 | -4.8% | 85,853 | -9.5% | 0.75% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,079,000 | +17.9% | 86,616 | -1.5% | 0.74% | +12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,984,000 | +6.3% | 309,792 | +7.3% | 0.74% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,800,000 | -6.5% | 121,032 | -3.4% | 0.73% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $14,741,000 | -14.6% | 89,630 | +0.8% | 0.73% | -18.4% |
| IP | Sell | INTL PAPER CO | $14,552,000 | -5.9% | 296,070 | -0.3% | 0.72% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,409,000 | +8.1% | 61,346 | -3.8% | 0.71% | +3.2% |
| ABT | Sell | ABBOTT LABS | $14,258,000 | +20.0% | 194,348 | -0.3% | 0.70% | +14.7% |
| ADBE | Sell | ADOBE INC | $13,714,000 | +8.9% | 50,803 | -1.6% | 0.68% | +4.0% |
| DHR | Sell | DANAHER CORP DEL | $13,641,000 | +6.2% | 125,542 | -3.5% | 0.67% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,541,000 | -3.3% | 173,525 | -3.1% | 0.67% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,423,000 | -1.2% | 42,292 | -4.2% | 0.66% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,899,000 | -5.4% | 76,531 | -8.1% | 0.64% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,778,000 | +13.0% | 59,679 | -1.5% | 0.63% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $12,624,000 | +18.7% | 79,377 | +1.8% | 0.62% | +13.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,237,000 | -3.8% | 33,301 | -7.0% | 0.60% | -8.1% |
| STI | Sell | SUNTRUST BKS INC | $12,077,000 | -1.5% | 180,819 | -2.6% | 0.60% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $11,830,000 | +41.0% | 150,273 | +15.2% | 0.58% | +34.6% |
| BLK | Sell | BLACKROCK INC | $11,775,000 | -8.3% | 24,982 | -2.9% | 0.58% | -12.4% |
| PFE | Sell | PFIZER INC | $11,495,000 | +18.0% | 260,832 | -2.8% | 0.57% | +12.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,230,000 | +1.2% | 213,298 | -0.2% | 0.55% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,007,000 | +50.8% | 132,248 | +41.5% | 0.54% | +44.0% |
| FDX | Sell | FEDEX CORP | $10,939,000 | +3.8% | 45,432 | -2.1% | 0.54% | -0.9% |
| BAC | Buy | BANK AMER CORP | $10,611,000 | +5.0% | 360,160 | +0.5% | 0.52% | +0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,272,000 | +0.8% | 117,952 | -3.9% | 0.51% | -3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,251,000 | -33.1% | 89,193 | -33.3% | 0.50% | -36.2% |
| SBUX | Sell | STARBUCKS CORP | $10,135,000 | +10.5% | 178,323 | -5.0% | 0.50% | +5.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,061,000 | – | 95,726 | +100.0% | 0.50% | – |
| VVC | Sell | VECTREN CORP | $10,033,000 | -10.3% | 140,336 | -10.4% | 0.50% | -14.4% |
| AON | Sell | AON PLC | $9,994,000 | +9.9% | 64,988 | -1.9% | 0.49% | +5.1% |
| QLTA | New | ISHARES TRa rate cp bd etf | $9,978,000 | – | 197,902 | +100.0% | 0.49% | – |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $9,912,000 | +0.2% | 378,750 | 0.0% | 0.49% | -4.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,178,000 | +21.1% | 129,193 | +0.8% | 0.45% | +15.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,100,000 | +4.5% | 82,203 | -4.1% | 0.45% | 0.0% |
| TGT | Sell | TARGET CORP | $8,531,000 | +15.2% | 96,714 | -0.6% | 0.42% | +10.2% |
| KMX | Sell | CARMAX INC | $8,475,000 | +2.5% | 113,493 | -0.0% | 0.42% | -2.1% |
| ADI | Sell | ANALOG DEVICES INC | $8,266,000 | -3.7% | 89,406 | -0.1% | 0.41% | -7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,052,000 | +10.6% | 42,986 | +3.8% | 0.40% | +5.6% |
| CMI | Buy | CUMMINS INC | $7,955,000 | +13.6% | 54,459 | +3.4% | 0.39% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $7,874,000 | -32.5% | 80,041 | -41.3% | 0.39% | -35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,750,000 | +9.0% | 145,154 | +2.7% | 0.38% | +4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,563,000 | +44.6% | 64,268 | +20.0% | 0.37% | +38.1% |
| PEP | Sell | PEPSICO INC | $7,536,000 | -3.1% | 67,411 | -5.6% | 0.37% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,508,000 | +9.8% | 53,874 | +6.9% | 0.37% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,358,000 | +17.5% | 95,375 | +20.3% | 0.36% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $7,317,000 | +4.6% | 43,741 | -2.0% | 0.36% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,202,000 | +12.5% | 50,538 | +6.1% | 0.36% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,151,000 | +4.7% | 47,292 | -3.3% | 0.35% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,081,000 | +1.7% | 172,708 | +4.6% | 0.35% | -2.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,017,000 | -3.1% | 87,197 | -2.4% | 0.35% | -7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,978,000 | -0.5% | 120,450 | -0.2% | 0.34% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $6,958,000 | +12.7% | 143,033 | -0.3% | 0.34% | +7.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,904,000 | +4.3% | 47,510 | +2.4% | 0.34% | -0.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,794,000 | +6.7% | 60,087 | +4.3% | 0.34% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,739,000 | +16.3% | 137,117 | +20.9% | 0.33% | +11.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,585,000 | +17.4% | 51,694 | +2.8% | 0.32% | +12.5% |
| UNP | Buy | UNION PAC CORP | $6,482,000 | +18.5% | 39,814 | +3.1% | 0.32% | +13.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,490,000 | -42.8% | 199,015 | -42.6% | 0.32% | -45.3% |
| EFX | Sell | EQUIFAX INC | $6,339,000 | +1.3% | 48,547 | -2.9% | 0.31% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,334,000 | +13.8% | 102,022 | +1.4% | 0.31% | +8.7% |
| INTC | Sell | INTEL CORP | $6,307,000 | -5.8% | 133,376 | -1.0% | 0.31% | -10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,271,000 | +26.5% | 107,594 | +24.3% | 0.31% | +20.7% |
| DOV | Buy | DOVER CORP | $6,033,000 | +21.3% | 68,153 | +0.3% | 0.30% | +15.6% |
| CSX | Sell | CSX CORP | $5,928,000 | +15.2% | 80,053 | -0.8% | 0.29% | +9.8% |
| MRK | Sell | MERCK & CO INC | $5,898,000 | +14.3% | 83,142 | -2.2% | 0.29% | +9.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,809,000 | -8.7% | 107,663 | -7.1% | 0.29% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $5,794,000 | +7.3% | 75,651 | -3.1% | 0.29% | +2.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,610,000 | +16.4% | 43,280 | +7.4% | 0.28% | +11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,590,000 | +0.1% | 87,248 | -1.0% | 0.28% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,573,000 | +7.4% | 33,360 | +0.1% | 0.28% | +2.6% |
| ORCL | Sell | ORACLE CORP | $5,573,000 | -9.9% | 108,079 | -23.0% | 0.28% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,530,000 | -37.0% | 12,148 | -43.6% | 0.27% | -39.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,521,000 | +18.3% | 70,631 | +18.2% | 0.27% | +12.9% |
| FAST | Buy | FASTENAL CO | $5,466,000 | +43.1% | 94,202 | +18.7% | 0.27% | +37.1% |
| BLL | Sell | BALL CORP | $5,436,000 | +22.8% | 123,579 | -0.7% | 0.27% | +17.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,438,000 | +7.9% | 67,937 | +0.3% | 0.27% | +3.1% |
| KO | Sell | COCA COLA CO | $5,404,000 | +5.0% | 117,007 | -0.3% | 0.27% | 0.0% |
| EOG | Sell | EOG RES INC | $5,334,000 | -41.3% | 41,808 | -42.7% | 0.26% | -43.9% |
| SYY | Sell | SYSCO CORP | $5,313,000 | -0.6% | 72,533 | -7.3% | 0.26% | -5.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,259,000 | -9.9% | 30,196 | -2.1% | 0.26% | -14.0% |
| BA | Buy | BOEING CO | $5,207,000 | +21.1% | 14,001 | +9.3% | 0.26% | +15.8% |
| LII | Sell | LENNOX INTL INC | $5,133,000 | -4.3% | 23,502 | -12.3% | 0.25% | -8.7% |
| IXUS | New | ISHARES TRcore msci total | $5,024,000 | – | 83,294 | +100.0% | 0.25% | – |
| CELG | Sell | CELGENE CORP | $4,980,000 | +8.6% | 55,645 | -3.6% | 0.25% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,960,000 | +3.8% | 60,820 | +2.8% | 0.24% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,743,000 | -29.1% | 53,999 | -32.8% | 0.23% | -32.2% |
| AMZN | Buy | AMAZON COM INC | $4,731,000 | +23.1% | 2,362 | +4.5% | 0.23% | +17.7% |
| MMM | Sell | 3M CO | $4,594,000 | -3.0% | 21,802 | -9.4% | 0.23% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,501,000 | -3.5% | 39,569 | -5.9% | 0.22% | -7.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,447,000 | +5.1% | 31,806 | -6.0% | 0.22% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,438,000 | +0.2% | 50,872 | -4.2% | 0.22% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,343,000 | -3.5% | 40,472 | -0.9% | 0.21% | -7.8% |
| KSS | Buy | KOHLS CORP | $4,263,000 | +3.6% | 57,193 | +1.3% | 0.21% | -0.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,265,000 | -57.7% | 19,341 | -59.3% | 0.21% | -59.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,257,000 | -0.9% | 3,567 | -7.4% | 0.21% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,199,000 | -0.1% | 20,863 | -3.4% | 0.21% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,149,000 | +15.5% | 11,993 | -1.3% | 0.20% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +13.5% | 13 | 0.0% | 0.20% | +8.5% | |
| T | Sell | AT&T INC | $4,165,000 | -6.5% | 124,026 | -10.6% | 0.20% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,017,000 | +1.0% | 139,795 | -2.7% | 0.20% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,911,000 | -0.7% | 47,591 | +1.1% | 0.19% | -4.9% |
| AMGN | Sell | AMGEN INC | $3,924,000 | +9.0% | 18,931 | -3.0% | 0.19% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,866,000 | +0.8% | 56,858 | -0.7% | 0.19% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,876,000 | +0.3% | 24,850 | -7.5% | 0.19% | -4.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,818,000 | – | 28,242 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $3,795,000 | +8.7% | 19,188 | +1.8% | 0.19% | +3.9% |
| BIIB | Buy | BIOGEN INC | $3,795,000 | +583.8% | 10,742 | +461.8% | 0.19% | +544.8% |
| CLX | Buy | CLOROX CO DEL | $3,764,000 | +14.0% | 25,022 | +2.5% | 0.19% | +9.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,768,000 | +2.4% | 41,617 | -3.8% | 0.19% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,638,000 | +6.6% | 26,837 | -0.4% | 0.18% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,519,000 | +0.3% | 66,957 | +5.8% | 0.17% | -3.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,484,000 | – | 19,148 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,336,000 | +3.1% | 19,905 | +2.7% | 0.16% | -1.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,333,000 | +7.5% | 26,006 | -0.2% | 0.16% | +2.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,300,000 | +14.3% | 42,334 | -0.7% | 0.16% | +9.4% |
| THFF | Sell | FIRST FINL CORP IND | $3,291,000 | +3.0% | 65,550 | -7.0% | 0.16% | -1.8% |
| CA | Sell | CA INC | $3,257,000 | +18.1% | 73,770 | -4.7% | 0.16% | +13.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,200,000 | -0.3% | 61,734 | +99.4% | 0.16% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,209,000 | +9.7% | 21,296 | -2.3% | 0.16% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,186,000 | -4.4% | 31,079 | +2.5% | 0.16% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,162,000 | +34.3% | 89,294 | +24.4% | 0.16% | +28.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,029,000 | +26.1% | 48,780 | +27.2% | 0.15% | +20.2% |
| GLW | Sell | CORNING INC | $2,955,000 | +26.6% | 83,713 | -1.4% | 0.15% | +21.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,947,000 | +29.3% | 49,324 | +29.7% | 0.14% | +22.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,850,000 | -5.4% | 54,752 | -5.8% | 0.14% | -9.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,810,000 | – | 6,955 | +100.0% | 0.14% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,808,000 | +20.9% | 61,983 | +12.3% | 0.14% | +15.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,769,000 | -8.3% | 49,100 | -4.6% | 0.14% | -12.2% |
| FTV | Sell | FORTIVE CORP | $2,778,000 | -78.5% | 32,992 | -80.3% | 0.14% | -79.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,754,000 | +5.3% | 13,597 | -5.7% | 0.14% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,721,000 | +9.7% | 4,741 | -8.6% | 0.13% | +4.7% |
| GWW | Sell | GRAINGER W W INC | $2,673,000 | +10.8% | 7,481 | -4.4% | 0.13% | +6.5% |
| ANTM | Buy | ANTHEM INC | $2,652,000 | +15.9% | 9,676 | +0.6% | 0.13% | +11.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,600,000 | -1.1% | 38,152 | +0.5% | 0.13% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $2,604,000 | +4.5% | 43,169 | -1.6% | 0.13% | -0.8% |
| XLNX | Sell | XILINX INC | $2,559,000 | +20.0% | 31,923 | -2.3% | 0.13% | +14.5% |
| DWDP | Sell | DOWDUPONT INC | $2,496,000 | -10.2% | 38,813 | -8.0% | 0.12% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $2,474,000 | -3.7% | 57,638 | -0.7% | 0.12% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,484,000 | +8.5% | 27,491 | -2.4% | 0.12% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $2,464,000 | -10.8% | 12,221 | +0.4% | 0.12% | -15.4% |
| C | Sell | CITIGROUP INC | $2,455,000 | +6.3% | 34,222 | -0.8% | 0.12% | +1.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,429,000 | -15.3% | 40,904 | -24.2% | 0.12% | -18.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,364,000 | -0.5% | 21,545 | +1.4% | 0.12% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,317,000 | +7.4% | 25,305 | -0.1% | 0.11% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,307,000 | +0.8% | 28,595 | +1.8% | 0.11% | -3.4% |
| KLAC | Buy | KLA-TENCOR CORP | $2,214,000 | -0.5% | 21,770 | +0.3% | 0.11% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,219,000 | +6.4% | 28,735 | -2.4% | 0.11% | +0.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,195,000 | -3.8% | 48,791 | -0.8% | 0.11% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,188,000 | -2.7% | 28,716 | -0.4% | 0.11% | -6.9% |
| INTU | Sell | INTUIT | $2,069,000 | +7.8% | 9,099 | -3.1% | 0.10% | +3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,054,000 | +24.2% | 32,896 | +1.2% | 0.10% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,957,000 | -15.9% | 26,842 | -30.8% | 0.10% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,936,000 | -6.2% | 8,634 | -7.7% | 0.10% | -11.2% |
| KR | Sell | KROGER CO | $1,880,000 | -51.5% | 64,560 | -52.6% | 0.09% | -53.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,877,000 | +11.3% | 16,074 | +1.3% | 0.09% | +6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,825,000 | -48.1% | 16,396 | -49.7% | 0.09% | -50.3% |
| LOW | Sell | LOWES COS INC | $1,808,000 | +16.9% | 15,746 | -2.8% | 0.09% | +11.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,779,000 | +6.3% | 11,890 | -0.3% | 0.09% | +2.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,790,000 | -11.3% | 902 | -9.3% | 0.09% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,747,000 | +5.8% | 6,567 | -2.5% | 0.09% | +1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,737,000 | +7.4% | 5,865 | +0.0% | 0.09% | +3.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,719,000 | +2.7% | 23,606 | +0.4% | 0.08% | -1.2% |
| NKE | Sell | NIKE INCcl b | $1,731,000 | +3.3% | 20,429 | -2.9% | 0.08% | -1.2% |
| BP | Sell | BP PLCsponsored adr | $1,733,000 | -5.4% | 37,591 | -6.3% | 0.08% | -10.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,699,000 | -6.4% | 43,000 | 0.0% | 0.08% | -10.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,694,000 | -4.3% | 140,000 | 0.0% | 0.08% | -7.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,685,000 | +9.8% | 23,190 | +3.4% | 0.08% | +5.1% |
| GPS | Buy | GAP INC DEL | $1,670,000 | -5.9% | 57,907 | +5.7% | 0.08% | -10.9% |
| MPC | Sell | MARATHON PETE CORP | $1,670,000 | +6.4% | 20,884 | -6.6% | 0.08% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,653,000 | -13.5% | 10,034 | -2.6% | 0.08% | -17.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,645,000 | +9.2% | 13,652 | +27.8% | 0.08% | +3.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,619,000 | -2.5% | 10,080 | +0.3% | 0.08% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,603,000 | -4.1% | 57,443 | -1.4% | 0.08% | -8.1% |
| DXCM | Sell | DEXCOM INC | $1,612,000 | +13.9% | 11,275 | -24.3% | 0.08% | +8.2% |
| PAYX | Sell | PAYCHEX INC | $1,571,000 | +1.7% | 21,328 | -5.6% | 0.08% | -3.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,556,000 | +19.3% | 11,836 | +1.1% | 0.08% | +14.9% |
| COP | Sell | CONOCOPHILLIPS | $1,515,000 | +6.5% | 19,576 | -4.2% | 0.08% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,511,000 | +17.7% | 9,085 | +2.0% | 0.08% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,492,000 | +29.2% | 17,857 | +29.2% | 0.07% | +23.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,501,000 | -4.1% | 50,143 | -5.2% | 0.07% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,507,000 | -22.8% | 133,528 | -7.0% | 0.07% | -26.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,451,000 | +3.3% | 33,772 | -1.4% | 0.07% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,453,000 | -2.8% | 15,451 | -9.9% | 0.07% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,439,000 | -31.9% | 8,456 | -34.6% | 0.07% | -34.9% |
| DON | WISDOMTREE TRus midcap divid | $1,441,000 | +3.0% | 39,066 | 0.0% | 0.07% | -1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,420,000 | +1.6% | 13,341 | -6.4% | 0.07% | -2.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,365,000 | -19.1% | 24,763 | -7.9% | 0.07% | -23.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,354,000 | -2.4% | 118,448 | +2.6% | 0.07% | -6.9% |
| DE | Sell | DEERE & CO | $1,357,000 | -12.6% | 9,032 | -18.7% | 0.07% | -16.2% |
| ADSK | New | AUTODESK INC | $1,362,000 | – | 8,725 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $1,326,000 | -17.3% | 6,418 | -22.7% | 0.06% | -21.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,316,000 | -2.4% | 16,444 | -3.6% | 0.06% | -7.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,323,000 | +10.4% | 8,676 | -1.7% | 0.06% | +4.8% |
| RH | RH | $1,310,000 | -6.2% | 10,000 | 0.0% | 0.06% | -9.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,302,000 | +13.4% | 7,216 | -5.2% | 0.06% | +8.5% |
| WMT | Buy | WALMART INC | $1,289,000 | +35.0% | 13,720 | +23.0% | 0.06% | +30.6% |
| CB | Buy | CHUBB LIMITED | $1,304,000 | +7.2% | 9,760 | +1.9% | 0.06% | +1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,287,000 | -7.7% | 29,183 | -0.1% | 0.06% | -12.5% |
| MCK | Buy | MCKESSON CORP | $1,284,000 | +12.2% | 9,680 | +12.9% | 0.06% | +6.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,233,000 | +8.0% | 12,271 | +0.4% | 0.06% | +3.4% |
| MRO | Buy | MARATHON OIL CORP | $1,201,000 | +12.0% | 51,595 | +0.4% | 0.06% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,180,000 | +9.1% | 4,521 | +0.1% | 0.06% | +3.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,167,000 | 0.0% | 11,490 | 0.0% | 0.06% | -3.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,184,000 | -10.6% | 6,813 | -7.6% | 0.06% | -14.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,150,000 | +3.4% | 13,347 | -9.3% | 0.06% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,153,000 | -3.5% | 37,642 | -8.9% | 0.06% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,141,000 | +8.7% | 16,859 | -0.1% | 0.06% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,138,000 | -6.0% | 18,681 | +3.4% | 0.06% | -9.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,132,000 | +3.5% | 19,098 | +1.0% | 0.06% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,000 | +1.4% | 7,860 | -0.4% | 0.06% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,108,000 | -59.6% | 10,497 | -59.3% | 0.06% | -61.3% |
| GNTX | Buy | GENTEX CORP | $1,102,000 | -3.5% | 51,363 | +3.5% | 0.05% | -8.5% |
| EBAY | Buy | EBAY INC | $1,074,000 | -0.8% | 32,522 | +8.9% | 0.05% | -5.4% |
| TIF | TIFFANY & CO NEW | $1,083,000 | -2.0% | 8,400 | 0.0% | 0.05% | -7.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,069,000 | -14.8% | 6,508 | -18.2% | 0.05% | -18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,073,000 | -13.1% | 9,829 | -7.6% | 0.05% | -17.2% |
| DKS | DICKS SPORTING GOODS INC | $1,064,000 | +0.6% | 30,000 | 0.0% | 0.05% | -5.5% | |
| ANDV | Sell | ANDEAVOR | $1,045,000 | +7.8% | 6,807 | -7.8% | 0.05% | +4.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,052,000 | -17.4% | 20,200 | 0.0% | 0.05% | -21.2% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,051,000 | +7.8% | 22,031 | +8.5% | 0.05% | +4.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,051,000 | +5.3% | 21,196 | +1.1% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,049,000 | +16.3% | 9,597 | +4.9% | 0.05% | +10.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,060,000 | +6.6% | 16,950 | +6.2% | 0.05% | +2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,042,000 | -6.6% | 9,169 | -13.5% | 0.05% | -12.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,020,000 | +6.7% | 12,022 | -6.6% | 0.05% | +2.0% |
| AOS | Buy | SMITH A O | $1,022,000 | +0.2% | 19,151 | +11.0% | 0.05% | -5.7% |
| GPC | Buy | GENUINE PARTS CO | $1,010,000 | +8.4% | 10,162 | +0.1% | 0.05% | +4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,020,000 | – | 11,936 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $1,003,000 | +0.2% | 11,566 | -13.6% | 0.05% | -5.8% |
| ALL | Buy | ALLSTATE CORP | $992,000 | +8.7% | 10,052 | +0.4% | 0.05% | +4.3% |
| IPAR | Sell | INTER PARFUMS INC | $996,000 | +8.6% | 15,455 | -9.8% | 0.05% | +4.3% |
| HPQ | Buy | HP INC | $1,002,000 | +24.9% | 38,894 | +10.1% | 0.05% | +19.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,002,000 | -11.3% | 10,038 | -13.1% | 0.05% | -15.5% |
| AFL | Sell | AFLAC INC | $970,000 | -4.2% | 20,592 | -12.4% | 0.05% | -7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $971,000 | +9.8% | 16,483 | -2.0% | 0.05% | +4.3% |
| SIVB | Sell | SVB FINL GROUP | $968,000 | +5.8% | 3,113 | -1.7% | 0.05% | +2.1% |
| NCR | Sell | NCR CORP NEW | $967,000 | -5.3% | 34,044 | -0.1% | 0.05% | -9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $972,000 | +40.9% | 4,748 | +28.2% | 0.05% | +33.3% |
| KEY | Buy | KEYCORP NEW | $954,000 | +1.9% | 47,953 | +0.1% | 0.05% | -2.1% |
| EVR | Sell | EVERCORE INCclass a | $960,000 | -8.1% | 9,546 | -3.7% | 0.05% | -13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $924,000 | +16.5% | 6,759 | +26.7% | 0.05% | +12.2% |
| UL | Sell | UNILEVER PLCspon adr new | $931,000 | -4.5% | 16,937 | -4.0% | 0.05% | -8.0% |
| AVHI | AV HOMES INC | $941,000 | -6.6% | 47,049 | 0.0% | 0.05% | -11.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $907,000 | +3.4% | 20,533 | -14.3% | 0.04% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $914,000 | +1.1% | 41,628 | +4.7% | 0.04% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $895,000 | +8.1% | 11,706 | -0.4% | 0.04% | +2.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $877,000 | -11.9% | 29,447 | -15.4% | 0.04% | -15.7% |
| DHS | WISDOMTREE TRus high dividend | $869,000 | +3.2% | 12,036 | 0.0% | 0.04% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $872,000 | +18.3% | 9,176 | -3.9% | 0.04% | +13.2% |
| PX | Sell | PRAXAIR INC | $882,000 | +1.1% | 5,487 | -0.5% | 0.04% | -4.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $860,000 | -0.3% | 84,038 | +0.2% | 0.04% | -6.7% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $844,000 | -9.6% | 20,079 | -10.0% | 0.04% | -12.5% |
| ECL | Buy | ECOLAB INC | $842,000 | +16.1% | 5,372 | +4.0% | 0.04% | +13.5% |
| CCK | New | CROWN HOLDINGS INC | $828,000 | – | 17,258 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $828,000 | +7.7% | 7,078 | -3.5% | 0.04% | +2.5% |
| OMC | Sell | OMNICOM GROUP INC | $819,000 | -10.8% | 12,043 | -0.0% | 0.04% | -14.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $812,000 | +36.0% | 8,684 | +17.2% | 0.04% | +29.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $807,000 | -4.5% | 27,669 | -0.8% | 0.04% | -9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $802,000 | -8.1% | 15,730 | -0.1% | 0.04% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $814,000 | -15.0% | 15,529 | -0.8% | 0.04% | -18.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $807,000 | -22.0% | 3,795 | -29.5% | 0.04% | -24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $793,000 | +11.5% | 7,829 | +3.1% | 0.04% | +5.4% |
| PBF | Sell | PBF ENERGY INCcl a | $783,000 | +18.5% | 15,685 | -0.5% | 0.04% | +14.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $764,000 | -28.8% | 3,351 | -34.2% | 0.04% | -30.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $752,000 | -23.3% | 7,494 | -31.3% | 0.04% | -27.5% |
| HRS | Sell | HARRIS CORP DEL | $759,000 | +13.8% | 4,486 | -2.8% | 0.04% | +8.8% |
| GABC | GERMAN AMERN BANCORP INC | $751,000 | -1.7% | 21,301 | 0.0% | 0.04% | -5.1% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $737,000 | – | 70,890 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $736,000 | +16.3% | 12,729 | -0.4% | 0.04% | +9.1% |
| USMV | ISHARES TRmin vol usa etf | $728,000 | +7.4% | 12,759 | 0.0% | 0.04% | +2.9% | |
| RLI | New | RLI CORP | $720,000 | – | 9,164 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $726,000 | +29.9% | 3,482 | +5.8% | 0.04% | +24.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $738,000 | -60.5% | 3,425 | -59.8% | 0.04% | -62.5% |
| MASI | Sell | MASIMO CORP | $739,000 | +27.0% | 5,937 | -0.4% | 0.04% | +20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $713,000 | -12.1% | 12,165 | -5.6% | 0.04% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $714,000 | +2.9% | 6,546 | -0.0% | 0.04% | -2.8% |
| USB | Sell | US BANCORP DEL | $715,000 | +3.2% | 13,537 | -2.2% | 0.04% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $701,000 | +8.9% | 4,283 | -1.9% | 0.04% | +6.1% |
| YUM | YUM BRANDS INC | $717,000 | +16.2% | 7,889 | 0.0% | 0.04% | +9.4% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $701,000 | +15.9% | 12,832 | -0.4% | 0.04% | +12.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $713,000 | +3.6% | 3,059 | 0.0% | 0.04% | -2.8% | |
| HRC | Sell | HILL ROM HLDGS INC | $685,000 | +3.5% | 7,260 | -4.2% | 0.03% | 0.0% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $677,000 | – | 73,160 | +100.0% | 0.03% | – |
| GVI | ISHARES TRintrm gov cr etf | $668,000 | -0.3% | 6,218 | 0.0% | 0.03% | -5.7% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $675,000 | – | 9,034 | +100.0% | 0.03% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $665,000 | +30.4% | 10,104 | 0.0% | 0.03% | +26.9% | |
| SO | Sell | SOUTHERN CO | $672,000 | -23.5% | 15,406 | -18.7% | 0.03% | -26.7% |
| GLD | SPDR GOLD TRUST | $663,000 | -5.0% | 5,880 | 0.0% | 0.03% | -8.3% | |
| CBS | Sell | CBS CORP NEWcl b | $657,000 | -6.1% | 11,448 | -8.0% | 0.03% | -11.1% |
| ICLR | Sell | ICON PLC | $654,000 | +4.5% | 4,251 | -10.0% | 0.03% | 0.0% |
| MDP | Sell | MEREDITH CORP | $656,000 | -0.2% | 12,836 | -0.3% | 0.03% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $640,000 | +16.6% | 2,874 | +2.9% | 0.03% | +14.3% |
| MKL | MARKEL CORP | $644,000 | +9.7% | 542 | 0.0% | 0.03% | +6.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $655,000 | -16.9% | 9,234 | -18.9% | 0.03% | -22.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $639,000 | 0.0% | 12,028 | +100.0% | 0.03% | -3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $628,000 | +12.9% | 2,961 | -2.5% | 0.03% | +6.9% |
| TTE | New | TOTAL S Asponsored adr | $623,000 | – | 9,677 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $619,000 | -9.8% | 15,417 | -9.5% | 0.03% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $619,000 | -34.8% | 11,625 | -35.1% | 0.03% | -36.7% |
| KMPR | Sell | KEMPER CORP DEL | $633,000 | +1.1% | 7,871 | -4.9% | 0.03% | -3.1% |
| POWI | New | POWER INTEGRATIONS INC | $625,000 | – | 9,894 | +100.0% | 0.03% | – |
| CRH | Buy | CRH PLCadr | $635,000 | -7.2% | 19,433 | +0.4% | 0.03% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $623,000 | +3.3% | 9,304 | -0.0% | 0.03% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $626,000 | +17.7% | 21,195 | 0.0% | 0.03% | +14.8% | |
| CPRT | Sell | COPART INC | $607,000 | -9.4% | 11,787 | -0.4% | 0.03% | -14.3% |
| PPG | Sell | PPG INDS INC | $599,000 | +4.7% | 5,492 | -0.5% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $615,000 | -34.6% | 6,995 | -33.0% | 0.03% | -38.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $611,000 | +66.0% | 32,740 | +65.9% | 0.03% | +57.9% |
| CNI | Sell | CANADIAN NATL RY CO | $582,000 | +4.7% | 6,480 | -4.7% | 0.03% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $590,000 | +11.1% | 8,635 | -4.9% | 0.03% | +7.4% |
| BGS | Sell | B & G FOODS INC NEW | $579,000 | -12.8% | 21,125 | -4.9% | 0.03% | -14.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $593,000 | +5.7% | 39,781 | -0.4% | 0.03% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $596,000 | -2.3% | 16,855 | -0.5% | 0.03% | -6.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $583,000 | -17.3% | 6,062 | -1.8% | 0.03% | -19.4% |
| CACI | Sell | CACI INTL INCcl a | $587,000 | +8.9% | 3,187 | -0.4% | 0.03% | +3.6% |
| LFUS | New | LITTELFUSE INC | $583,000 | – | 2,944 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $560,000 | -11.7% | 7,969 | -14.3% | 0.03% | -15.2% |
| IWB | ISHARES TRrus 1000 etf | $575,000 | +6.3% | 3,558 | 0.0% | 0.03% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $563,000 | +20.6% | 7,352 | -0.0% | 0.03% | +16.7% |
| SAP | Sell | SAP SEspon adr | $560,000 | -8.8% | 4,553 | -14.3% | 0.03% | -12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $574,000 | +3.6% | 31,305 | +0.4% | 0.03% | -3.4% |
| SAM | Sell | BOSTON BEER INCcl a | $572,000 | -4.5% | 1,991 | -0.4% | 0.03% | -9.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $562,000 | -12.7% | 29,416 | -12.9% | 0.03% | -15.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $564,000 | -12.1% | 9,370 | -15.5% | 0.03% | -15.2% |
| CIM | Sell | CHIMERA INVT CORP | $544,000 | -1.8% | 30,000 | -1.0% | 0.03% | -6.9% |
| E | New | ENI S P Asponsored adr | $550,000 | – | 14,609 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $541,000 | -8.1% | 4,274 | -11.9% | 0.03% | -10.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $550,000 | -9.5% | 26,652 | -0.0% | 0.03% | -12.9% |
| CINF | CINCINNATI FINL CORP | $556,000 | +14.9% | 7,241 | 0.0% | 0.03% | +8.0% | |
| PSX | PHILLIPS 66 | $541,000 | +0.4% | 4,796 | 0.0% | 0.03% | -3.6% | |
| ESGR | ENSTAR GROUP LIMITED | $520,000 | +0.6% | 2,495 | 0.0% | 0.03% | -3.7% | |
| HAL | Sell | HALLIBURTON CO | $519,000 | -27.9% | 12,787 | -20.0% | 0.03% | -29.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $525,000 | – | 7,926 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $530,000 | -6.9% | 5,184 | -6.3% | 0.03% | -10.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $530,000 | +101.5% | 35,453 | +96.0% | 0.03% | +85.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $536,000 | – | 17,434 | +100.0% | 0.03% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $512,000 | +18.2% | 44,776 | +31.8% | 0.02% | +13.6% |
| AL | AIR LEASE CORPcl a | $500,000 | +9.4% | 10,900 | 0.0% | 0.02% | +4.2% | |
| WPX | WPX ENERGY INC | $515,000 | +11.5% | 25,600 | 0.0% | 0.02% | +4.2% | |
| MET | Sell | METLIFE INC | $499,000 | +5.3% | 10,674 | -1.9% | 0.02% | +4.2% |
| MTH | New | MERITAGE HOMES CORP | $513,000 | – | 12,847 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $507,000 | -2.5% | 12,478 | +3.6% | 0.02% | -7.4% |
| LUMN | Buy | CENTURYLINK INC | $500,000 | +16.0% | 23,611 | +2.2% | 0.02% | +13.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $516,000 | +26.8% | 1,486 | 0.0% | 0.02% | +19.0% | |
| SNY | Sell | SANOFIsponsored adr | $499,000 | +10.2% | 11,179 | -1.2% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP NEW | $513,000 | +6.2% | 9,244 | -0.4% | 0.02% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $500,000 | -2.2% | 33,469 | -2.4% | 0.02% | -3.8% |
| SYF | Buy | SYNCHRONY FINL | $506,000 | +120.0% | 16,268 | +136.2% | 0.02% | +108.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $477,000 | -21.7% | 6,047 | -9.7% | 0.02% | -22.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $487,000 | +0.8% | 13,489 | -4.8% | 0.02% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $480,000 | +3.7% | 5,057 | +0.4% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $478,000 | -8.1% | 9,057 | -5.8% | 0.02% | -11.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $482,000 | +26.5% | 10,864 | +35.9% | 0.02% | +20.0% |
| WRK | Buy | WESTROCK CO | $492,000 | -5.7% | 9,202 | +0.4% | 0.02% | -11.1% |
| WOR | WORTHINGTON INDS INC | $477,000 | +3.2% | 11,000 | 0.0% | 0.02% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $483,000 | -2.4% | 6,547 | -0.4% | 0.02% | -7.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $476,000 | -3.8% | 93,191 | -0.1% | 0.02% | -11.5% |
| IFNNY | New | INFINEON TECHNOLOGIES AGsponsored adr | $460,000 | – | 20,216 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $463,000 | +12.4% | 10,200 | +0.7% | 0.02% | +9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $469,000 | -5.8% | 9,059 | -4.4% | 0.02% | -11.5% |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $475,000 | – | 26,600 | +100.0% | 0.02% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $475,000 | -9.0% | 40,657 | -2.5% | 0.02% | -14.8% |
| NTAP | Sell | NETAPP INC | $459,000 | -34.9% | 5,335 | -40.5% | 0.02% | -36.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $465,000 | – | 4,160 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $475,000 | -13.9% | 34,897 | +0.1% | 0.02% | -17.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $455,000 | +0.9% | 26,943 | -4.9% | 0.02% | -4.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $454,000 | +12.4% | 23,380 | +48.1% | 0.02% | +4.8% |
| EV | Sell | EATON VANCE CORP | $447,000 | +0.2% | 8,506 | -0.4% | 0.02% | -4.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $442,000 | -0.9% | 9,880 | -6.5% | 0.02% | -4.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $451,000 | -19.3% | 5,631 | -3.6% | 0.02% | -24.1% |
| MNRO | Sell | MONRO INC | $448,000 | -4.7% | 6,438 | -20.4% | 0.02% | -8.3% |
| NUE | Sell | NUCOR CORP | $442,000 | -32.6% | 6,965 | -33.6% | 0.02% | -35.3% |
| RBC | Sell | REGAL BELOIT CORP | $447,000 | +0.4% | 5,421 | -0.5% | 0.02% | -4.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $446,000 | +7.7% | 3,087 | -0.4% | 0.02% | +4.8% |
| SLM | New | SLM CORP | $451,000 | – | 40,494 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $445,000 | -7.9% | 19,470 | -5.3% | 0.02% | -12.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $437,000 | +12.3% | 3,417 | -0.5% | 0.02% | +10.0% |
| TREX | Sell | TREX CO INC | $431,000 | +22.4% | 5,602 | -0.4% | 0.02% | +16.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $421,000 | -13.0% | 5,348 | -12.6% | 0.02% | -16.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $421,000 | +7.4% | 5,812 | -7.8% | 0.02% | +5.0% |
| BCS | Sell | BARCLAYS PLCadr | $420,000 | -13.0% | 46,980 | -2.5% | 0.02% | -16.0% |
| NFX | Sell | NEWFIELD EXPL CO | $425,000 | -5.1% | 14,753 | -0.5% | 0.02% | -8.7% |
| FEYE | Buy | FIREEYE INC | $426,000 | +39.7% | 25,050 | +26.4% | 0.02% | +31.2% |
| ABB | Sell | ABB LTDsponsored adr | $434,000 | +5.6% | 18,354 | -2.7% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $435,000 | +22.9% | 3,855 | +21.6% | 0.02% | +16.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $424,000 | – | 8,938 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $435,000 | -35.4% | 3,073 | -34.3% | 0.02% | -40.0% |
| GKOS | Sell | GLAUKOS CORP | $436,000 | +23.9% | 6,717 | -22.6% | 0.02% | +16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $397,000 | +39.3% | 39,058 | +166.7% | 0.02% | +33.3% |
| DLTR | New | DOLLAR TREE INC | $400,000 | – | 4,910 | +100.0% | 0.02% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $396,000 | -11.4% | 6,207 | -0.4% | 0.02% | -13.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $414,000 | +16.3% | 2,098 | +0.9% | 0.02% | +11.1% |
| ENB | Sell | ENBRIDGE INC | $398,000 | -21.0% | 12,320 | -12.8% | 0.02% | -23.1% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $411,000 | – | 15,450 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $405,000 | +5.5% | 20,304 | +2.7% | 0.02% | 0.0% |
| CUB | Sell | CUBIC CORP | $402,000 | +8.1% | 5,501 | -4.9% | 0.02% | +5.3% |
| TRN | Sell | TRINITY INDS INC | $397,000 | +6.4% | 10,825 | -0.4% | 0.02% | +5.3% |
| MLHR | Sell | MILLER HERMAN INC | $414,000 | +8.1% | 10,799 | -4.5% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $403,000 | -4.0% | 2,060 | 0.0% | 0.02% | -9.1% | |
| SLG | Buy | SL GREEN RLTY CORP | $405,000 | -2.4% | 4,146 | +0.6% | 0.02% | -4.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $393,000 | -10.9% | 12,302 | -12.7% | 0.02% | -17.4% |
| OSK | New | OSHKOSH CORP | $384,000 | – | 5,386 | +100.0% | 0.02% | – |
| KN | Sell | KNOWLES CORP | $376,000 | +8.7% | 22,630 | -0.0% | 0.02% | +5.6% |
| MRCY | Sell | MERCURY SYS INC | $385,000 | -11.3% | 6,961 | -38.9% | 0.02% | -13.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $393,000 | +11.3% | 9,805 | -0.3% | 0.02% | +5.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $393,000 | -2.0% | 9,030 | -4.4% | 0.02% | -9.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $390,000 | -4.9% | 8,310 | -4.6% | 0.02% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $363,000 | -7.6% | 4,699 | -11.6% | 0.02% | -10.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $365,000 | +5.5% | 3,075 | 0.0% | 0.02% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $365,000 | +8.3% | 14,162 | -3.9% | 0.02% | +5.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $365,000 | -3.9% | 51,843 | -10.3% | 0.02% | -10.0% |
| FMC | Buy | F M C CORP | $358,000 | +14.4% | 4,107 | +17.1% | 0.02% | +12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $367,000 | -13.4% | 1,605 | -8.1% | 0.02% | -18.2% |
| HDB | Sell | HDFC BANK LTD | $356,000 | -12.3% | 3,782 | -2.2% | 0.02% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $355,000 | -0.3% | 1,554 | +0.5% | 0.02% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $369,000 | – | 27,924 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $366,000 | -2.9% | 9,356 | -8.2% | 0.02% | -5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $371,000 | +18.9% | 6,453 | +11.9% | 0.02% | +12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $362,000 | -1.1% | 7,262 | -0.9% | 0.02% | -5.3% |
| MGA | Sell | MAGNA INTL INC | $356,000 | -16.4% | 6,782 | -7.6% | 0.02% | -18.2% |
| HSY | Buy | HERSHEY CO | $362,000 | +11.0% | 3,550 | +1.1% | 0.02% | +5.9% |
| NBL | New | NOBLE ENERGY INC | $366,000 | – | 11,725 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $365,000 | – | 14,442 | +100.0% | 0.02% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $372,000 | -31.9% | 14,445 | -2.6% | 0.02% | -35.7% |
| MITT | AG MTG INVT TR INC | $364,000 | -3.2% | 20,000 | 0.0% | 0.02% | -5.3% | |
| ACXM | Sell | ACXIOM HOLDINGS INC | $371,000 | -6.8% | 7,510 | -43.5% | 0.02% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $365,000 | +4.9% | 5,512 | +0.6% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $338,000 | +8.0% | 1,500 | -1.6% | 0.02% | +6.2% |
| WD | Sell | WALKER & DUNLOP INC | $350,000 | -5.4% | 6,622 | -0.5% | 0.02% | -10.5% |
| O | Sell | REALTY INCOME CORP | $345,000 | -4.4% | 6,073 | -9.4% | 0.02% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $351,000 | -7.1% | 2,661 | -18.2% | 0.02% | -15.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $344,000 | +1.8% | 4,304 | -19.7% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $337,000 | -23.8% | 13,587 | -28.5% | 0.02% | -26.1% |
| K | Buy | KELLOGG CO | $346,000 | +1.2% | 4,938 | +0.9% | 0.02% | -5.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $348,000 | +1.2% | 6,431 | -0.5% | 0.02% | -5.6% |
| APTV | Buy | APTIV PLC | $337,000 | -7.4% | 4,013 | +0.9% | 0.02% | -10.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $339,000 | -19.9% | 8,277 | -0.4% | 0.02% | -22.7% |
| INFO | Buy | IHS MARKIT LTD | $349,000 | +7.4% | 6,472 | +2.8% | 0.02% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $337,000 | +3.7% | 17,065 | -2.7% | 0.02% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $336,000 | +11.6% | 45,775 | -3.1% | 0.02% | +6.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $341,000 | +24.5% | 14,626 | +25.9% | 0.02% | +21.4% |
| CBM | Sell | CAMBREX CORP | $330,000 | +29.9% | 4,824 | -0.6% | 0.02% | +23.1% |
| NTR | Buy | NUTRIEN LTD | $321,000 | +6.6% | 5,557 | +0.5% | 0.02% | 0.0% |
| FRPT | Sell | FRESHPET INC | $326,000 | -24.9% | 8,895 | -43.8% | 0.02% | -27.3% |
| HMSY | Sell | HMS HLDGS CORP | $326,000 | +2.2% | 9,921 | -32.9% | 0.02% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $329,000 | +8.9% | 2,070 | 0.0% | 0.02% | 0.0% | |
| IX | Buy | ORIX CORPsponsored adr | $331,000 | +4.7% | 4,080 | +2.0% | 0.02% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $315,000 | – | 8,521 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $334,000 | -2.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| XEC | Buy | CIMAREX ENERGY CO | $315,000 | -8.2% | 3,390 | +0.5% | 0.02% | -11.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $334,000 | – | 4,797 | +100.0% | 0.02% | – |
| NEO | Sell | NEOGENOMICS INC | $319,000 | +8.9% | 20,798 | -7.1% | 0.02% | +6.7% |
| BIG | Sell | BIG LOTS INC | $319,000 | -0.6% | 7,637 | -0.5% | 0.02% | -5.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $320,000 | +10.0% | 11,383 | -3.7% | 0.02% | +6.7% |
| OMCL | Sell | OMNICELL INC | $329,000 | -10.1% | 4,580 | -34.4% | 0.02% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $321,000 | -20.1% | 8,296 | -4.7% | 0.02% | -23.8% |
| DISCA | Sell | DISCOVERY INC | $327,000 | +16.0% | 10,225 | -0.4% | 0.02% | +6.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $304,000 | +26.7% | 3,782 | -7.2% | 0.02% | +25.0% |
| IJS | ISHARES TRsp smcp600vl etf | $297,000 | +2.1% | 1,780 | 0.0% | 0.02% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | +0.3% | 1,410 | -4.7% | 0.02% | -6.2% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $295,000 | +7.3% | 16,037 | -0.0% | 0.02% | +7.1% |
| TECH | Sell | BIO TECHNE CORP | $302,000 | -3.8% | 1,480 | -30.3% | 0.02% | -6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $313,000 | +4.3% | 9,369 | +28.8% | 0.02% | 0.0% |
| FELE | FRANKLIN ELEC INC | $298,000 | +4.9% | 6,301 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL | $310,000 | +7.3% | 4,580 | +0.4% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $308,000 | -16.1% | 3,572 | -29.1% | 0.02% | -21.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $299,000 | +7.2% | 2,236 | 0.0% | 0.02% | +7.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $303,000 | -6.2% | 11,055 | -24.6% | 0.02% | -11.8% |
| CVA | Sell | COVANTA HLDG CORP | $302,000 | -28.1% | 18,627 | -27.0% | 0.02% | -31.8% |
| HSTM | Sell | HEALTHSTREAM INC | $303,000 | -6.5% | 9,763 | -17.7% | 0.02% | -11.8% |
| UBS | Buy | UBS GROUP AG | $298,000 | +63.7% | 18,968 | +60.1% | 0.02% | +66.7% |
| WAGE | Sell | WAGEWORKS INC | $308,000 | -37.4% | 7,200 | -26.8% | 0.02% | -40.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $298,000 | -24.7% | 16,786 | -25.0% | 0.02% | -25.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $296,000 | +5.7% | 18,571 | -33.6% | 0.02% | +7.1% |
| ATO | ATMOS ENERGY CORP | $307,000 | +4.1% | 3,270 | 0.0% | 0.02% | 0.0% | |
| TEN | Sell | TENNECO INC | $303,000 | -4.4% | 7,191 | -0.4% | 0.02% | -6.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $310,000 | – | 2,276 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $278,000 | +19.3% | 2,621 | -3.5% | 0.01% | +16.7% |
| NOW | Sell | SERVICENOW INC | $277,000 | +13.1% | 1,416 | -0.2% | 0.01% | +7.7% |
| JBLU | JETBLUE AIRWAYS CORP | $293,000 | +1.7% | 15,150 | 0.0% | 0.01% | -6.7% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $279,000 | -3.1% | 13,044 | -2.7% | 0.01% | -6.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $282,000 | +20.5% | 13,779 | -6.1% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $288,000 | -29.1% | 2,221 | -33.1% | 0.01% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $282,000 | -30.0% | 9,419 | -0.3% | 0.01% | -33.3% |
| AMBA | New | AMBARELLA INC | $288,000 | – | 7,441 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $289,000 | +10.3% | 3,102 | -3.7% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $288,000 | -19.3% | 6,512 | +0.6% | 0.01% | -22.2% |
| AVGO | Sell | BROADCOM INC | $292,000 | -1.0% | 1,182 | -2.9% | 0.01% | -6.7% |
| CUK | Buy | CARNIVAL PLCadr | $292,000 | +14.1% | 4,631 | +4.3% | 0.01% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $293,000 | -17.7% | 2,690 | -21.8% | 0.01% | -22.2% |
| MUNI | PIMCO ETF TRinter mun bd act | $277,000 | -0.7% | 5,273 | 0.0% | 0.01% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $282,000 | -7.8% | 6,833 | +7.7% | 0.01% | -12.5% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $280,000 | -1.8% | 15,414 | 0.0% | 0.01% | -6.7% | |
| WCC | New | WESCO INTL INC | $279,000 | – | 4,535 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | +5.1% | 2,694 | 0.0% | 0.01% | 0.0% | |
| BNPQY | New | BNP PARIBASsponsored adr | $260,000 | – | 8,505 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $262,000 | -43.7% | 6,118 | -43.3% | 0.01% | -45.8% |
| NVDA | NVIDIA CORP | $262,000 | +19.1% | 931 | 0.0% | 0.01% | +18.2% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $272,000 | -1.8% | 5,298 | -1.0% | 0.01% | -7.1% |
| BMO | Sell | BANK MONTREAL QUE | $260,000 | -9.4% | 3,147 | -15.4% | 0.01% | -13.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $266,000 | -65.1% | 3,250 | -59.7% | 0.01% | -66.7% |
| OC | New | OWENS CORNING NEW | $269,000 | – | 4,944 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $259,000 | +7.0% | 11,047 | -4.9% | 0.01% | +8.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $266,000 | – | 2,583 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $258,000 | -1.9% | 2,091 | -4.9% | 0.01% | -7.1% |
| SLF | Buy | SUN LIFE FINL INC | $268,000 | 0.0% | 6,729 | +0.9% | 0.01% | -7.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $265,000 | +17.3% | 9,390 | +10.7% | 0.01% | +8.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $270,000 | -2.9% | 5,328 | +0.1% | 0.01% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $265,000 | -13.7% | 2,584 | -9.7% | 0.01% | -18.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $261,000 | +3.2% | 1,927 | 0.0% | 0.01% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $265,000 | -16.7% | 8,297 | -18.0% | 0.01% | -18.8% |
| FUL | Sell | FULLER H B CO | $266,000 | -4.3% | 5,153 | -0.5% | 0.01% | -7.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $257,000 | -1.5% | 51,476 | +5.1% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $256,000 | -11.1% | 3,971 | -13.6% | 0.01% | -13.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $256,000 | +18.0% | 6,072 | -0.0% | 0.01% | +18.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $271,000 | +29.0% | 2,947 | +39.7% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $269,000 | +0.7% | 4,072 | +1.1% | 0.01% | -7.1% |
| BOH | Sell | BANK HAWAII CORP | $260,000 | -10.0% | 3,296 | -4.8% | 0.01% | -13.3% |
| YNDX | Buy | YANDEX N V | $264,000 | -8.0% | 8,041 | +0.6% | 0.01% | -13.3% |
| MEOH | Sell | METHANEX CORP | $255,000 | -37.7% | 3,225 | -44.2% | 0.01% | -38.1% |
| AMP | Sell | AMERIPRISE FINL INC | $264,000 | -1.9% | 1,791 | -6.6% | 0.01% | -7.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $254,000 | -24.0% | 5,910 | -18.6% | 0.01% | -23.5% |
| EXC | Buy | EXELON CORP | $239,000 | +10.1% | 5,492 | +7.9% | 0.01% | +9.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $250,000 | +74.8% | 16,105 | +47.3% | 0.01% | +71.4% |
| NEWR | Sell | NEW RELIC INC | $235,000 | -7.8% | 2,491 | -1.9% | 0.01% | -7.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $245,000 | -21.2% | 3,313 | +0.9% | 0.01% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $238,000 | -2.9% | 38,381 | -11.3% | 0.01% | -7.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $240,000 | -20.0% | 11,365 | +6.2% | 0.01% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $249,000 | -5.0% | 81,925 | +4.1% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $249,000 | -1.2% | 3,033 | -8.7% | 0.01% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $250,000 | -2.0% | 2,156 | -6.9% | 0.01% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $248,000 | -9.8% | 16,680 | -10.4% | 0.01% | -14.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $245,000 | -4.3% | 5,460 | -4.9% | 0.01% | -7.7% |
| HMC | Sell | HONDA MOTOR LTD | $235,000 | +0.9% | 7,806 | -2.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $244,000 | -72.2% | 1,750 | -79.6% | 0.01% | -73.3% |
| DRQ | Sell | DRIL-QUIP INC | $246,000 | -5.0% | 4,704 | -6.5% | 0.01% | -7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $239,000 | -29.5% | 1,300 | -40.1% | 0.01% | -29.4% |
| SLCA | New | U S SILICA HLDGS INC | $213,000 | – | 11,300 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $233,000 | -13.7% | 10,798 | -2.6% | 0.01% | -21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | +3.7% | 500 | -1.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $227,000 | -36.1% | 6,526 | -31.3% | 0.01% | -38.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | -1.3% | 5,057 | -8.1% | 0.01% | -8.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $214,000 | +2.4% | 1,505 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $230,000 | +3.1% | 7,114 | 0.0% | 0.01% | -8.3% | |
| VRAY | New | VIEWRAY INC | $226,000 | – | 24,122 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $217,000 | – | 4,463 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $226,000 | -4.6% | 5,207 | -3.0% | 0.01% | -8.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $232,000 | -9.0% | 4,184 | -3.7% | 0.01% | -15.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $224,000 | -19.4% | 11,576 | -14.1% | 0.01% | -21.4% |
| YY | Sell | YY INC | $215,000 | -28.3% | 2,872 | -3.8% | 0.01% | -26.7% |
| ES | Sell | EVERSOURCE ENERGY | $225,000 | -8.5% | 3,666 | -12.9% | 0.01% | -15.4% |
| EXPD | EXPEDITORS INTL WASH INC | $214,000 | +0.5% | 2,920 | 0.0% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 3,995 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $227,000 | +10.7% | 2,753 | -0.5% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -38.3% | 6,550 | -40.9% | 0.01% | -42.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $229,000 | +7.0% | 28,541 | +3.4% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $223,000 | -3.9% | 21,577 | +14.7% | 0.01% | -8.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $211,000 | +9.3% | 24,710 | +12.9% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $203,000 | -51.8% | 1,247 | -53.9% | 0.01% | -54.5% |
| GRUB | New | GRUBHUB INC | $203,000 | – | 1,464 | +100.0% | 0.01% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $209,000 | +1.0% | 9,512 | 0.0% | 0.01% | -9.1% | |
| SRCL | Sell | STERICYCLE INC | $202,000 | -10.2% | 3,449 | -0.1% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $207,000 | -8.0% | 15,985 | +1.8% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $202,000 | -1.5% | 1,827 | +0.7% | 0.01% | -9.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -9.5% | 3,574 | -14.1% | 0.01% | -9.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $207,000 | +2.0% | 8,612 | -4.9% | 0.01% | 0.0% |
| MOMO | New | MOMO INCadr | $201,000 | – | 4,587 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $178,000 | – | 14,786 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $176,000 | +17.3% | 22,656 | +0.8% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL | $170,000 | -16.3% | 18,449 | +0.9% | 0.01% | -20.0% |
| HL | Sell | HECLA MNG CO | $138,000 | -22.5% | 49,421 | -3.2% | 0.01% | -22.2% |
| CVEO | Sell | CIVEO CORP CDA | $135,000 | -4.3% | 32,478 | -0.0% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $137,000 | -5.5% | 12,491 | -10.2% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -12.4% | 20,296 | -9.6% | 0.01% | -14.3% |
| RCM | R1 RCM INC | $125,000 | +16.8% | 12,345 | 0.0% | 0.01% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $99,000 | – | 10,531 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $99,000 | -6.6% | 20,039 | -4.9% | 0.01% | 0.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $75,000 | +47.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $82,000 | +1.2% | 13,975 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $64,000 | -11.1% | 30,639 | 0.0% | 0.00% | -25.0% | |
| GLTC | GELTECH SOLUTIONS INC | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CPWR | New | OCEAN THERMAL ENERGY CORP NE | $6,000 | – | 92,914 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,935 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,733 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,249 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,525 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,742 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,873 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,405 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,459 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,190 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -21,253 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,570 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,708 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,035 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,131 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,705 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,808 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,530 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,524 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,789 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,353 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,798 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,973 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,730 | -100.0% | -0.02% | – |
| NNGRY | Exit | NN GROUP NVadr | $0 | – | -17,142 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,046 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,532 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,588 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,525 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,958 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,395 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,687 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -211 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,412 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,898 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,044 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -25,380 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,843 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,147 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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 | 2024-05-15 |
| 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 |
| 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.