$1.96 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 936 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $74,491,000 | -16.9% | 672,366 | -2.6% | 3.79% | -19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $65,303,000 | +3.6% | 836,793 | -1.8% | 3.32% | +0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,481,000 | +6.5% | 1,575,417 | -0.8% | 2.21% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $42,180,000 | -0.2% | 455,313 | -1.2% | 2.15% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,473,000 | -17.5% | 140,703 | -20.4% | 2.11% | -19.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $36,892,000 | -4.9% | 749,535 | -9.6% | 1.88% | -7.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $35,724,000 | -5.0% | 299,696 | -9.3% | 1.82% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $33,508,000 | +13.0% | 250,131 | -0.5% | 1.70% | +10.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $30,192,000 | -3.2% | 272,191 | -6.1% | 1.54% | -5.7% |
| V | Sell | VISA INC | $28,819,000 | +5.4% | 166,055 | -5.1% | 1.47% | +2.7% |
| ONB | Sell | OLD NATL BANCORP IND | $28,224,000 | +0.5% | 1,701,266 | -0.6% | 1.44% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $27,905,000 | +2.7% | 360,436 | -0.5% | 1.42% | 0.0% |
| AAPL | Sell | APPLE INC | $27,227,000 | -3.4% | 137,564 | -7.3% | 1.39% | -5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,582,000 | +58.6% | 401,532 | +64.6% | 1.30% | +54.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,582,000 | -6.2% | 23,626 | +1.9% | 1.30% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $24,477,000 | +24.5% | 12,926 | +17.0% | 1.25% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,796,000 | +10.2% | 203,900 | -0.2% | 1.16% | +7.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,435,000 | +2.0% | 386,338 | -1.4% | 1.14% | -0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,026,000 | -3.5% | 504,096 | -5.4% | 1.07% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,015,000 | +0.5% | 150,881 | +0.8% | 1.07% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,873,000 | +3.2% | 71,238 | -0.5% | 1.06% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,252,000 | +7.2% | 184,700 | +1.8% | 1.03% | +4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,462,000 | +5.1% | 66,267 | -2.1% | 0.99% | +2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,937,000 | +8.7% | 70,357 | +4.8% | 0.96% | +5.8% |
| HD | Sell | HOME DEPOT INC | $18,880,000 | +7.6% | 90,783 | -0.7% | 0.96% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $18,421,000 | +12.3% | 148,033 | +11.2% | 0.94% | +9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $17,271,000 | +24.7% | 289,628 | +21.7% | 0.88% | +21.6% |
| DHR | Sell | DANAHER CORPORATION | $17,019,000 | +7.3% | 119,084 | -0.9% | 0.87% | +4.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,456,000 | +184.9% | 204,423 | +176.1% | 0.84% | +177.5% |
| TJX | Sell | TJX COS INC NEW | $16,057,000 | -10.2% | 303,639 | -9.7% | 0.82% | -12.6% |
| SYK | Sell | STRYKER CORP | $15,805,000 | +1.2% | 76,877 | -2.8% | 0.80% | -1.5% |
| ABT | Buy | ABBOTT LABS | $15,648,000 | +5.3% | 186,066 | +0.1% | 0.80% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $15,600,000 | +18.9% | 80,828 | +2.7% | 0.79% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,070,000 | +6.4% | 57,027 | -2.5% | 0.77% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,167,000 | -8.7% | 76,690 | -5.4% | 0.72% | -11.1% |
| ADBE | Sell | ADOBE INC | $13,668,000 | +2.1% | 46,387 | -7.7% | 0.70% | -0.6% |
| IP | Buy | INTL PAPER CO | $13,333,000 | -5.7% | 307,801 | +0.7% | 0.68% | -8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,261,000 | +19.3% | 41,041 | -0.5% | 0.68% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,745,000 | -29.8% | 166,326 | -26.0% | 0.65% | -31.6% |
| STI | Buy | SUNTRUST BKS INC | $12,474,000 | +7.9% | 198,477 | +1.7% | 0.64% | +5.1% |
| AON | Sell | AON PLC | $11,948,000 | +7.2% | 61,915 | -5.2% | 0.61% | +4.5% |
| ABBV | Buy | ABBVIE INC | $11,882,000 | -9.2% | 163,401 | +0.6% | 0.60% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $11,868,000 | -5.3% | 141,563 | -16.0% | 0.60% | -7.8% |
| CMI | Buy | CUMMINS INC | $11,863,000 | +17.2% | 69,233 | +8.0% | 0.60% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $11,525,000 | +12.2% | 211,492 | +11.1% | 0.59% | +9.3% |
| CRM | Sell | SALESFORCE COM INC | $11,526,000 | -7.5% | 75,963 | -3.5% | 0.59% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,134,000 | -1.1% | 31,402 | -3.7% | 0.57% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,620,000 | -1.0% | 68,295 | -2.5% | 0.54% | -3.7% |
| PFE | Buy | PFIZER INC | $10,519,000 | +2.4% | 242,818 | +0.4% | 0.54% | -0.4% |
| BAC | Buy | BANK AMER CORP | $10,335,000 | +8.7% | 356,390 | +3.4% | 0.53% | +5.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,130,000 | +15.8% | 78,174 | +12.0% | 0.52% | +12.9% |
| KMX | Sell | CARMAX INC | $9,872,000 | +22.1% | 113,691 | -1.9% | 0.50% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $9,764,000 | +63.7% | 82,601 | +65.4% | 0.50% | +59.3% |
| BLK | Sell | BLACKROCK INC | $9,323,000 | -5.3% | 19,864 | -13.7% | 0.47% | -7.8% |
| ADI | Sell | ANALOG DEVICES INC | $9,176,000 | +1.7% | 81,298 | -5.1% | 0.47% | -0.8% |
| WMT | Buy | WALMART INC | $9,062,000 | +38.4% | 82,010 | +22.1% | 0.46% | +34.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,994,000 | +10.4% | 49,117 | -0.2% | 0.46% | +7.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,992,000 | +3.3% | 244,540 | +1.7% | 0.46% | +0.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,702,000 | -14.4% | 108,053 | -15.4% | 0.44% | -16.6% |
| GPN | Buy | GLOBAL PMTS INC | $8,677,000 | +18.8% | 54,187 | +1.3% | 0.44% | +15.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,480,000 | +8.6% | 106,099 | -2.1% | 0.43% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,480,000 | -0.2% | 148,444 | +3.3% | 0.43% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $8,426,000 | +8.4% | 40,579 | -0.9% | 0.43% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,341,000 | +1.7% | 196,107 | +1.6% | 0.42% | -0.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,187,000 | +12.7% | 124,112 | +10.2% | 0.42% | +9.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,183,000 | -6.2% | 70,779 | +2.6% | 0.42% | -8.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,155,000 | +1.5% | 43,792 | -2.0% | 0.42% | -1.2% |
| PEP | Sell | PEPSICO INC | $8,139,000 | +0.7% | 62,069 | -5.9% | 0.41% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,769,000 | +21.2% | 34,319 | +2.2% | 0.40% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $7,728,000 | +2.3% | 141,195 | +0.9% | 0.39% | -0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,693,000 | +20.5% | 120,513 | +3.0% | 0.39% | +17.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,671,000 | +6.5% | 131,128 | +1.0% | 0.39% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,671,000 | +21.1% | 33,335 | +5.8% | 0.39% | +17.8% |
| TGT | Sell | TARGET CORP | $7,628,000 | +1.4% | 88,082 | -6.0% | 0.39% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,602,000 | -5.0% | 58,240 | -6.3% | 0.39% | -7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,612,000 | -8.4% | 87,112 | -10.2% | 0.39% | -10.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,562,000 | +3.2% | 44,722 | +2.0% | 0.38% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,444,000 | +3.6% | 121,242 | +2.5% | 0.38% | +1.1% |
| DOV | Buy | DOVER CORP | $7,057,000 | +7.8% | 70,433 | +0.9% | 0.36% | +5.0% |
| FDX | Sell | FEDEX CORP | $7,024,000 | -10.2% | 42,779 | -0.8% | 0.36% | -12.7% |
| INTC | Buy | INTEL CORP | $6,930,000 | -2.6% | 144,779 | +9.3% | 0.35% | -5.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,779,000 | -9.0% | 58,859 | -13.4% | 0.34% | -11.3% |
| FAST | Buy | FASTENAL CO | $6,716,000 | +4.7% | 206,071 | +106.5% | 0.34% | +2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,652,000 | -9.6% | 104,936 | +3.3% | 0.34% | -11.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,475,000 | +8.3% | 115,903 | +4.6% | 0.33% | +5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,405,000 | +124.8% | 73,870 | +115.1% | 0.33% | +118.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,415,000 | +0.9% | 42,959 | -3.5% | 0.33% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,108,000 | -37.3% | 28,651 | -40.9% | 0.31% | -38.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,092,000 | -0.5% | 75,516 | -1.6% | 0.31% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,073,000 | -1.0% | 54,542 | -4.0% | 0.31% | -3.4% |
| KO | Buy | COCA COLA CO | $6,009,000 | +9.5% | 118,006 | +0.8% | 0.31% | +6.6% |
| CSX | Buy | CSX CORP | $5,964,000 | +3.7% | 77,089 | +0.3% | 0.30% | +1.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,941,000 | +11.7% | 97,494 | +10.7% | 0.30% | +8.6% |
| MRK | Buy | MERCK & CO INC | $5,843,000 | +12.2% | 69,678 | +11.3% | 0.30% | +9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $5,782,000 | -3.2% | 58,079 | -4.5% | 0.29% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $5,721,000 | +86.4% | 102,387 | +99.6% | 0.29% | +81.9% |
| ALB | Buy | ALBEMARLE CORP | $5,587,000 | +144.1% | 79,349 | +184.2% | 0.28% | +136.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,565,000 | +12.3% | 51,067 | +4.6% | 0.28% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,533,000 | -2.2% | 40,120 | +0.1% | 0.28% | -4.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,455,000 | -12.9% | 135,745 | -7.3% | 0.28% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,315,000 | +16.1% | 29,233 | +8.1% | 0.27% | +13.4% |
| EMR | Buy | EMERSON ELEC CO | $5,021,000 | +0.3% | 75,266 | +3.0% | 0.26% | -2.3% |
| BA | Buy | BOEING CO | $4,925,000 | -0.2% | 13,529 | +4.6% | 0.25% | -2.7% |
| SYY | Sell | SYSCO CORP | $4,887,000 | +5.8% | 69,101 | -0.1% | 0.25% | +3.3% |
| IXUS | ISHARES TRcore msci total | $4,884,000 | +1.0% | 83,294 | 0.0% | 0.25% | -1.6% | |
| CELG | Buy | CELGENE CORP | $4,817,000 | -1.9% | 52,114 | +0.2% | 0.24% | -4.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,770,000 | +238.5% | 47,115 | +226.5% | 0.24% | +228.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,687,000 | +30.3% | 12,892 | +7.6% | 0.24% | +27.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,585,000 | +12.5% | 39,953 | +4.0% | 0.23% | +9.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,577,000 | -13.5% | 52,906 | -16.1% | 0.23% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $4,576,000 | +8.7% | 29,742 | +7.6% | 0.23% | +5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,475,000 | -0.3% | 98,671 | +4.9% | 0.23% | -3.0% |
| BIIB | Buy | BIOGEN INC | $4,367,000 | +8.4% | 18,674 | +9.6% | 0.22% | +5.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,332,000 | +25.0% | 50,600 | +23.9% | 0.22% | +21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,130,000 | +10.6% | 21,258 | +7.9% | 0.21% | +7.7% |
| AMGN | Buy | AMGEN INC | $4,091,000 | +9.2% | 22,198 | +12.5% | 0.21% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,077,000 | +4.8% | 19,906 | -1.1% | 0.21% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,048,000 | +1.3% | 31,084 | +0.3% | 0.21% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,056,000 | +1.6% | 51,807 | +0.2% | 0.21% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,003,000 | -0.2% | 94,677 | -5.7% | 0.20% | -2.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,962,000 | +4.6% | 30,602 | +0.5% | 0.20% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,870,000 | -20.6% | 49,275 | -10.6% | 0.20% | -22.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,828,000 | +12.5% | 36,927 | -6.8% | 0.20% | +9.6% |
| BLL | Sell | BALL CORP | $3,839,000 | -45.8% | 54,855 | -55.2% | 0.20% | -47.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,821,000 | +5.7% | 12 | 0.0% | 0.19% | +2.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,781,000 | -2.4% | 130,973 | -1.6% | 0.19% | -5.0% |
| CTAS | Sell | CINTAS CORP | $3,734,000 | +7.8% | 15,737 | -8.2% | 0.19% | +5.0% |
| T | Sell | AT&T INC | $3,731,000 | +3.7% | 111,345 | -3.0% | 0.19% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,700,000 | -6.7% | 3,423 | +1.2% | 0.19% | -9.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,669,000 | -20.3% | 11,721 | +4.6% | 0.19% | -22.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,634,000 | +11.0% | 40,441 | +7.3% | 0.18% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,506,000 | +16.5% | 30,391 | +4.9% | 0.18% | +13.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,483,000 | -2.7% | 36,862 | -3.9% | 0.18% | -5.3% |
| ANTM | Buy | ANTHEM INC | $3,394,000 | +27.5% | 12,027 | +29.7% | 0.17% | +24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,372,000 | -8.8% | 29,456 | -17.3% | 0.17% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $3,314,000 | -7.3% | 21,646 | -2.9% | 0.17% | -9.6% |
| MMM | Sell | 3M CO | $3,290,000 | -21.0% | 18,980 | -5.3% | 0.17% | -23.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,246,000 | +23.0% | 37,687 | +20.1% | 0.16% | +19.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,199,000 | +22.1% | 53,480 | +8.5% | 0.16% | +19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,211,000 | -8.2% | 20,410 | -11.7% | 0.16% | -10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,167,000 | +11.6% | 36,237 | +11.0% | 0.16% | +8.8% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,154,000 | – | 73,000 | +100.0% | 0.16% | – |
| THFF | Buy | FIRST FINL CORP IND | $3,074,000 | +11.0% | 76,561 | +16.1% | 0.16% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,049,000 | +33.2% | 30,187 | +21.2% | 0.16% | +29.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,019,000 | -7.8% | 18,261 | -10.9% | 0.15% | -9.9% |
| GIS | Buy | GENERAL MLS INC | $2,942,000 | +16.9% | 56,016 | +15.2% | 0.15% | +13.6% |
| KEY | Buy | KEYCORP NEW | $2,950,000 | +82.9% | 166,226 | +62.3% | 0.15% | +78.6% |
| GLW | Buy | CORNING INC | $2,923,000 | +3.1% | 87,975 | +2.7% | 0.15% | +0.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,911,000 | +11.9% | 30,538 | +16.7% | 0.15% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,884,000 | -1.4% | 60,957 | +0.7% | 0.15% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,750,000 | +9.7% | 31,367 | +6.1% | 0.14% | +6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,748,000 | +3.0% | 16,883 | -0.4% | 0.14% | +0.7% |
| KSS | Buy | KOHLS CORP | $2,669,000 | -20.0% | 56,130 | +15.6% | 0.14% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $2,659,000 | -12.2% | 27,304 | -17.9% | 0.14% | -14.6% |
| BKNG | Buy | BOOKING HLDGS INC | $2,607,000 | +19.7% | 1,391 | +11.5% | 0.13% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $2,614,000 | +19.5% | 10,975 | +9.2% | 0.13% | +16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,568,000 | -0.7% | 39,068 | -2.0% | 0.13% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,531,000 | +20.5% | 46,965 | +11.6% | 0.13% | +17.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,453,000 | +28.2% | 68,445 | +27.6% | 0.12% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,449,000 | -4.5% | 37,633 | -8.1% | 0.12% | -6.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,419,000 | +4.0% | 16,961 | -1.0% | 0.12% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,395,000 | +0.6% | 4,566 | +9.4% | 0.12% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,297,000 | +49.3% | 9,413 | +51.3% | 0.12% | +46.2% |
| C | Sell | CITIGROUP INC | $2,308,000 | +6.9% | 32,961 | -5.0% | 0.12% | +3.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,273,000 | +3.6% | 20,028 | -8.1% | 0.12% | +0.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,218,000 | +4.2% | 35,000 | -4.0% | 0.11% | +1.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,200,000 | +15.2% | 30,281 | +14.2% | 0.11% | +12.0% |
| ORCL | Sell | ORACLE CORP | $2,123,000 | -26.3% | 37,262 | -30.5% | 0.11% | -28.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,110,000 | -13.5% | 28,886 | -15.6% | 0.11% | -15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,079,000 | +19.6% | 24,001 | +10.9% | 0.11% | +16.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,044,000 | +25.3% | 151,399 | +15.0% | 0.10% | +22.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,017,000 | +7.0% | 5,507 | -0.1% | 0.10% | +5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,014,000 | +10.5% | 8,956 | -1.9% | 0.10% | +8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,996,000 | -12.8% | 4,354 | -18.1% | 0.10% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,936,000 | -10.2% | 18,746 | -2.9% | 0.10% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $1,949,000 | -19.5% | 41,169 | -2.3% | 0.10% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,948,000 | -30.8% | 38,726 | -8.9% | 0.10% | -32.7% |
| CB | Buy | CHUBB LIMITED | $1,948,000 | +21.9% | 13,227 | +15.9% | 0.10% | +19.3% |
| FTV | Sell | FORTIVE CORP | $1,908,000 | -5.1% | 23,397 | -2.4% | 0.10% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,890,000 | +19.8% | 19,362 | +8.5% | 0.10% | +17.1% |
| LOW | Buy | LOWES COS INC | $1,895,000 | -7.4% | 18,775 | +0.4% | 0.10% | -10.3% |
| IVZ | Buy | INVESCO LTD | $1,851,000 | +43.7% | 90,483 | +35.6% | 0.09% | +40.3% |
| INTU | Sell | INTUIT | $1,842,000 | -9.3% | 7,048 | -9.2% | 0.09% | -11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,824,000 | +5.7% | 12,154 | +2.0% | 0.09% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,824,000 | +17.1% | 15,492 | +27.0% | 0.09% | +14.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,835,000 | +2.5% | 48,416 | -0.4% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $1,800,000 | +17.8% | 10,308 | +7.2% | 0.09% | +15.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,751,000 | – | 23,329 | +100.0% | 0.09% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,757,000 | +2.6% | 8,331 | -2.5% | 0.09% | -1.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,698,000 | -24.4% | 31,780 | -25.2% | 0.09% | -26.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | +8.8% | 31,049 | +25.9% | 0.09% | +4.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,684,000 | -10.8% | 33,176 | -8.8% | 0.09% | -13.1% |
| ADSK | Buy | AUTODESK INC | $1,663,000 | +19.8% | 10,212 | +14.6% | 0.08% | +16.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,646,000 | +17.0% | 58,984 | +5.8% | 0.08% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,651,000 | -6.1% | 9,741 | +1.1% | 0.08% | -8.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,507,000 | +18.2% | 25,607 | +19.1% | 0.08% | +14.9% |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,498,000 | +12.9% | 43,000 | 0.0% | 0.08% | +10.1% | |
| DXCM | Buy | DEXCOM INC | $1,474,000 | +27.2% | 9,838 | +1.1% | 0.08% | +23.0% |
| EOG | Sell | EOG RES INC | $1,460,000 | -15.3% | 15,669 | -13.4% | 0.07% | -17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,457,000 | -0.2% | 14,381 | +0.1% | 0.07% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,452,000 | +10.9% | 16,458 | +13.1% | 0.07% | +8.8% |
| NKE | Sell | NIKE INCcl b | $1,457,000 | -4.6% | 17,354 | -4.3% | 0.07% | -7.5% |
| FL | Buy | FOOT LOCKER INC | $1,436,000 | -3.7% | 34,267 | +39.3% | 0.07% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,428,000 | -16.0% | 21,130 | -19.2% | 0.07% | -18.0% |
| CI | Buy | CIGNA CORP NEW | $1,417,000 | +5.0% | 8,992 | +7.1% | 0.07% | +1.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,401,000 | +2.9% | 28,620 | +2.0% | 0.07% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,368,000 | -0.4% | 14,260 | -1.9% | 0.07% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $1,371,000 | -12.8% | 32,895 | -8.6% | 0.07% | -14.6% |
| G | Buy | GENPACT LIMITED | $1,381,000 | +12.0% | 36,263 | +3.5% | 0.07% | +9.4% |
| GPS | Buy | GAP INC | $1,324,000 | -19.8% | 73,680 | +16.9% | 0.07% | -22.1% |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,310,000 | -14.9% | 140,000 | 0.0% | 0.07% | -16.2% | |
| ECL | Buy | ECOLAB INC | $1,315,000 | +32.6% | 6,661 | +18.6% | 0.07% | +28.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,305,000 | +24.9% | 24,491 | +0.9% | 0.07% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | +67.8% | 8,823 | +33.5% | 0.06% | +65.8% |
| ETN | Buy | EATON CORP PLC | $1,246,000 | +3.9% | 14,961 | +0.5% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,242,000 | +8.9% | 9,113 | +8.2% | 0.06% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,215,000 | -2.6% | 33,558 | -3.7% | 0.06% | -4.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,202,000 | +21.3% | 21,678 | +15.5% | 0.06% | +17.3% |
| PAYX | Sell | PAYCHEX INC | $1,176,000 | -12.6% | 14,290 | -14.8% | 0.06% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,182,000 | +8.4% | 8,868 | +0.8% | 0.06% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $1,173,000 | -1.1% | 19,227 | +8.2% | 0.06% | -3.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,150,000 | +324.4% | 76,987 | +302.0% | 0.06% | +321.4% |
| MCK | Sell | MCKESSON CORP | $1,167,000 | +8.8% | 8,680 | -5.3% | 0.06% | +5.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,150,000 | +4.9% | 22,075 | -0.2% | 0.06% | +3.5% |
| RH | RH | $1,156,000 | +12.2% | 10,000 | 0.0% | 0.06% | +9.3% | |
| ALL | Sell | ALLSTATE CORP | $1,131,000 | -7.5% | 11,122 | -14.3% | 0.06% | -9.4% |
| DOW | New | DOW INC | $1,113,000 | – | 22,577 | +100.0% | 0.06% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,121,000 | -1.9% | 11,014 | -2.2% | 0.06% | -5.0% |
| DE | Sell | DEERE & CO | $1,113,000 | -1.9% | 6,713 | -5.5% | 0.06% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | +6.1% | 8,887 | -6.1% | 0.06% | +3.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,092,000 | +8.8% | 16,957 | -0.9% | 0.06% | +7.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,073,000 | +30.4% | 55,845 | +27.6% | 0.06% | +27.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,078,000 | +16.2% | 9,827 | +6.0% | 0.06% | +14.6% |
| AL | Buy | AIR LEASE CORPcl a | $1,072,000 | +23.8% | 25,941 | +3.0% | 0.06% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,055,000 | +268.9% | 7,054 | +238.3% | 0.05% | +260.0% |
| MA | Buy | MASTERCARD INCcl a | $1,036,000 | +35.4% | 3,918 | +20.6% | 0.05% | +32.5% |
| CCK | CROWN HOLDINGS INC | $1,017,000 | +12.0% | 16,644 | 0.0% | 0.05% | +10.6% | |
| IPAR | INTER PARFUMS INC | $1,022,000 | -12.3% | 15,367 | 0.0% | 0.05% | -14.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,003,000 | -2.3% | 3,981 | -3.2% | 0.05% | -5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $995,000 | +9.8% | 19,406 | +5.8% | 0.05% | +8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $995,000 | -22.9% | 4,990 | -27.7% | 0.05% | -23.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,007,000 | +6.9% | 20,561 | -1.8% | 0.05% | +4.1% |
| AFL | Sell | AFLAC INC | $982,000 | -1.9% | 17,902 | -10.6% | 0.05% | -3.8% |
| NCR | Sell | NCR CORP NEW | $985,000 | +1.1% | 31,679 | -11.2% | 0.05% | -2.0% |
| XLNX | Sell | XILINX INC | $990,000 | -65.5% | 8,394 | -62.9% | 0.05% | -66.7% |
| NTR | Sell | NUTRIEN LTD | $965,000 | -9.3% | 18,053 | -10.4% | 0.05% | -12.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $963,000 | -9.4% | 20,200 | 0.0% | 0.05% | -12.5% | |
| AXTA | AXALTA COATING SYS LTD | $959,000 | +18.2% | 32,198 | 0.0% | 0.05% | +16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $956,000 | -5.4% | 91,076 | -10.0% | 0.05% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $936,000 | -35.7% | 10,250 | -32.3% | 0.05% | -36.8% |
| GNTX | Sell | GENTEX CORP | $935,000 | +3.5% | 38,012 | -13.0% | 0.05% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $920,000 | +17.5% | 7,500 | +8.3% | 0.05% | +14.6% |
| EBAY | Sell | EBAY INC | $905,000 | -28.7% | 22,904 | -33.0% | 0.05% | -30.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $913,000 | +0.2% | 6,055 | -4.6% | 0.05% | -4.2% |
| DHS | WISDOMTREE TRus high dividend | $876,000 | +0.5% | 12,036 | 0.0% | 0.04% | -2.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $878,000 | -50.1% | 17,794 | -50.8% | 0.04% | -51.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | -38.4% | 16,820 | -39.4% | 0.04% | -39.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $868,000 | +17.5% | 5,021 | +3.9% | 0.04% | +12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $839,000 | -6.2% | 9,106 | +9.2% | 0.04% | -8.5% |
| AZO | Buy | AUTOZONE INC | $830,000 | +72.9% | 755 | +61.3% | 0.04% | +68.0% |
| CRH | Sell | CRH PLCadr | $831,000 | +4.1% | 25,388 | -1.4% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $802,000 | +16.2% | 2,856 | +2.0% | 0.04% | +13.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $801,000 | +186.1% | 50,845 | +148.9% | 0.04% | +173.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $811,000 | -5.4% | 10,473 | -6.6% | 0.04% | -8.9% |
| YUM | YUM BRANDS INC | $805,000 | +10.9% | 7,274 | 0.0% | 0.04% | +7.9% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $789,000 | 0.0% | 17,682 | +4.2% | 0.04% | -2.4% |
| TIF | TIFFANY & CO NEW | $787,000 | -11.3% | 8,400 | 0.0% | 0.04% | -13.0% | |
| GLD | Buy | SPDR GOLD TRUST | $792,000 | +10.5% | 5,950 | +1.2% | 0.04% | +8.1% |
| GAM | GENERAL AMERN INVS INC | $775,000 | +6.5% | 21,843 | 0.0% | 0.04% | +2.6% | |
| USB | Sell | US BANCORP DEL | $748,000 | +5.6% | 14,270 | -2.8% | 0.04% | +2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $750,000 | -2.6% | 12,107 | -9.2% | 0.04% | -5.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $756,000 | – | 19,527 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored ads | $736,000 | +35.0% | 13,186 | +34.6% | 0.04% | +32.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $736,000 | +17.2% | 5,893 | +15.5% | 0.04% | +12.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $719,000 | +43.2% | 7,059 | +26.6% | 0.04% | +42.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $728,000 | +11.7% | 11,681 | +5.5% | 0.04% | +8.8% |
| NBL | Buy | NOBLE ENERGY INC | $702,000 | -9.3% | 31,324 | +0.1% | 0.04% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $707,000 | -7.7% | 17,796 | +1.3% | 0.04% | -10.0% |
| SYF | SYNCHRONY FINL | $712,000 | +8.7% | 20,530 | 0.0% | 0.04% | +5.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $698,000 | +2.2% | 70,890 | 0.0% | 0.04% | 0.0% | |
| MKL | Buy | MARKEL CORP | $684,000 | +14.4% | 627 | +4.5% | 0.04% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $682,000 | +7.1% | 9,516 | +2.4% | 0.04% | +6.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $686,000 | -21.9% | 11,105 | -25.6% | 0.04% | -23.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $684,000 | +10.5% | 3,023 | +7.1% | 0.04% | +9.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $683,000 | -21.1% | 74,813 | -13.6% | 0.04% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $689,000 | -24.4% | 3,366 | -29.1% | 0.04% | -27.1% |
| EFL | EATON VANCE FLTNG RATE 2022 | $679,000 | +1.5% | 73,160 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | SOUTHERN CO | $689,000 | +3.1% | 12,461 | -3.6% | 0.04% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $675,000 | +28.1% | 58,265 | +34.3% | 0.03% | +21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $677,000 | -22.7% | 11,939 | -29.5% | 0.03% | -26.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $666,000 | +17.5% | 34,459 | +13.8% | 0.03% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $646,000 | -13.1% | 6,233 | -6.1% | 0.03% | -15.4% |
| CIM | Buy | CHIMERA INVT CORP | $627,000 | +11.6% | 33,223 | +10.7% | 0.03% | +10.3% |
| HA | HAWAIIAN HOLDINGS INC | $631,000 | +4.5% | 23,000 | 0.0% | 0.03% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $617,000 | +15.5% | 7,691 | +0.7% | 0.03% | +10.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $616,000 | +77.5% | 5,055 | +68.6% | 0.03% | +72.2% |
| DFS | Sell | DISCOVER FINL SVCS | $600,000 | -33.5% | 7,736 | -39.0% | 0.03% | -34.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $612,000 | -15.8% | 1,657 | -11.5% | 0.03% | -18.4% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $603,000 | +2.4% | 12,113 | +0.3% | 0.03% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $589,000 | +3.2% | 11,812 | -1.7% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $580,000 | -41.2% | 3,138 | -44.0% | 0.03% | -42.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $590,000 | -28.0% | 4,525 | -29.3% | 0.03% | -30.2% |
| ICLR | Sell | ICON PLC | $580,000 | +4.7% | 3,765 | -7.2% | 0.03% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $584,000 | -19.8% | 18,819 | -15.6% | 0.03% | -21.1% |
| J | JACOBS ENGR GROUP INC | $582,000 | +12.1% | 6,902 | 0.0% | 0.03% | +11.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $567,000 | -12.8% | 18,501 | -14.2% | 0.03% | -14.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $570,000 | -8.4% | 8,348 | +6.8% | 0.03% | -12.1% |
| HRS | HARRIS CORP DEL | $564,000 | +18.5% | 2,979 | 0.0% | 0.03% | +16.0% | |
| PPG | Sell | PPG INDS INC | $572,000 | +2.7% | 4,897 | -0.8% | 0.03% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $565,000 | +4.2% | 22,427 | +5.8% | 0.03% | +3.6% |
| LIN | Sell | LINDE PLC | $568,000 | -10.4% | 2,826 | -21.5% | 0.03% | -12.1% |
| BBT | Buy | BB&T CORP | $553,000 | +62.6% | 11,254 | +53.7% | 0.03% | +55.6% |
| LUMN | Buy | CENTURYLINK INC | $547,000 | +83.6% | 46,547 | +87.5% | 0.03% | +75.0% |
| SAP | Sell | SAP SEspon adr | $557,000 | -3.3% | 4,073 | -18.4% | 0.03% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $548,000 | +88.3% | 12,192 | +66.3% | 0.03% | +86.7% |
| SLM | SLM CORP | $543,000 | -1.8% | 55,861 | 0.0% | 0.03% | -3.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $558,000 | 0.0% | 5,010 | -2.0% | 0.03% | -3.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $551,000 | +19.8% | 3,161 | +19.8% | 0.03% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $542,000 | -35.0% | 4,007 | -42.7% | 0.03% | -36.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $525,000 | -7.2% | 13,114 | -3.1% | 0.03% | -10.0% |
| MET | Buy | METLIFE INC | $538,000 | +27.5% | 10,839 | +9.5% | 0.03% | +22.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $540,000 | -39.0% | 3,231 | -41.3% | 0.03% | -41.3% |
| CP | Sell | CANADIAN PAC RY LTD | $531,000 | +9.5% | 2,257 | -4.1% | 0.03% | +8.0% |
| NWS | NEWS CORP NEWcl b | $525,000 | +11.5% | 37,654 | 0.0% | 0.03% | +8.0% | |
| FOXA | New | FOX CORP | $516,000 | – | 14,073 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP DEL | $505,000 | +13.2% | 5,858 | +0.2% | 0.03% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $507,000 | +23.1% | 5,425 | +25.3% | 0.03% | +18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $517,000 | +20.5% | 8,755 | +24.6% | 0.03% | +18.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $518,000 | -1.7% | 9,627 | 0.0% | 0.03% | -7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $506,000 | -6.8% | 5,751 | -11.2% | 0.03% | -7.1% |
| LOPE | Buy | GRAND CANYON ED INC | $494,000 | +17.3% | 4,220 | +14.9% | 0.02% | +13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +85.8% | 6,166 | +60.0% | 0.02% | +78.6% |
| IBDRY | New | IBERDROLA SAspon adr | $484,000 | – | 12,139 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RY CO | $482,000 | -0.8% | 5,211 | -4.0% | 0.02% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $470,000 | -48.1% | 8,343 | -49.3% | 0.02% | -48.9% |
| TRN | Buy | TRINITY INDS INC | $465,000 | +50.0% | 22,405 | +57.2% | 0.02% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $471,000 | -6.9% | 2,800 | -21.1% | 0.02% | -7.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $480,000 | +5.5% | 4,271 | +3.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $470,000 | +8.3% | 2,065 | +0.2% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $470,000 | +30.2% | 9,134 | +30.7% | 0.02% | +26.3% |
| UBS | Sell | UBS GROUP AG | $450,000 | -6.1% | 37,975 | -4.1% | 0.02% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $459,000 | -48.1% | 11,707 | -45.7% | 0.02% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $451,000 | +56.1% | 3,506 | +39.8% | 0.02% | +53.3% |
| HSY | Sell | HERSHEY CO | $461,000 | +13.3% | 3,440 | -3.0% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $460,000 | +59.2% | 4,352 | +28.2% | 0.02% | +53.3% |
| RE | Buy | EVEREST RE GROUP LTD | $444,000 | +14.7% | 1,795 | +0.1% | 0.02% | +15.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $446,000 | -17.4% | 7,902 | -24.2% | 0.02% | -17.9% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $446,000 | -29.0% | 14,814 | -30.6% | 0.02% | -30.3% |
| WOR | WORTHINGTON INDS INC | $443,000 | +7.8% | 11,000 | 0.0% | 0.02% | +9.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $461,000 | +20.1% | 7,931 | +12.8% | 0.02% | +15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $450,000 | +21.3% | 16,688 | +23.7% | 0.02% | +21.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $460,000 | +17.6% | 43,990 | +10.4% | 0.02% | +15.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $451,000 | +44.6% | 13,577 | +47.9% | 0.02% | +43.8% |
| D | Sell | DOMINION ENERGY INC | $461,000 | -20.7% | 5,971 | -21.2% | 0.02% | -23.3% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $428,000 | – | 13,669 | +100.0% | 0.02% | – |
| KN | KNOWLES CORP | $438,000 | +3.8% | 23,937 | 0.0% | 0.02% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $423,000 | +11.6% | 2,214 | -3.5% | 0.02% | +10.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $427,000 | – | 25,272 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $426,000 | -1.8% | 11,811 | -1.3% | 0.02% | -4.3% |
| PSF | COHEN & STEERS SLT PFD INCM | $435,000 | +5.3% | 15,450 | 0.0% | 0.02% | 0.0% | |
| MRCY | Buy | MERCURY SYS INC | $433,000 | +19.0% | 6,157 | +8.3% | 0.02% | +15.8% |
| FELE | FRANKLIN ELEC INC | $440,000 | -7.0% | 9,262 | 0.0% | 0.02% | -12.0% | |
| NOW | Sell | SERVICENOW INC | $429,000 | -15.9% | 1,561 | -24.6% | 0.02% | -18.5% |
| OC | Buy | OWENS CORNING NEW | $411,000 | +48.9% | 7,070 | +20.9% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $411,000 | +1.2% | 7,467 | +7.6% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $419,000 | +26.2% | 358 | +5.9% | 0.02% | +23.5% |
| NTRS | Buy | NORTHERN TR CORP | $412,000 | +0.5% | 4,579 | +1.0% | 0.02% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $418,000 | +5.3% | 27,924 | 0.0% | 0.02% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $416,000 | +25.3% | 2,569 | -1.8% | 0.02% | +23.5% |
| BLKB | Buy | BLACKBAUD INC | $404,000 | +53.6% | 4,839 | +46.5% | 0.02% | +50.0% |
| MCO | MOODYS CORP | $410,000 | +7.9% | 2,100 | 0.0% | 0.02% | +5.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $405,000 | +3.6% | 2,767 | -5.8% | 0.02% | +5.0% |
| RTN | Sell | RAYTHEON CO | $405,000 | -48.4% | 2,330 | -46.0% | 0.02% | -48.8% |
| EIX | Sell | EDISON INTL | $413,000 | -2.4% | 6,136 | -10.1% | 0.02% | -4.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $407,000 | +10.0% | 15,343 | +0.2% | 0.02% | +10.5% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $407,000 | -4.5% | 26,600 | 0.0% | 0.02% | -4.5% | |
| CTVA | New | CORTEVA INC | $404,000 | – | 13,674 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $406,000 | -10.6% | 13,405 | -2.6% | 0.02% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $403,000 | -14.6% | 4,848 | -16.6% | 0.02% | -16.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $390,000 | -6.2% | 9,490 | -6.2% | 0.02% | -9.1% |
| TMHC | TAYLOR MORRISON HOME CORP | $398,000 | +18.1% | 18,979 | 0.0% | 0.02% | +11.1% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $399,000 | -38.8% | 1,628 | -48.5% | 0.02% | -41.2% |
| EPAM | Buy | EPAM SYS INC | $384,000 | +4.1% | 2,219 | +1.8% | 0.02% | +5.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $384,000 | -2.8% | 7,996 | -7.1% | 0.02% | -4.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $397,000 | +0.5% | 2,925 | +0.4% | 0.02% | -4.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $394,000 | -13.2% | 10,197 | +0.8% | 0.02% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $384,000 | +8.8% | 14,892 | -1.3% | 0.02% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $395,000 | +17.6% | 6,201 | +0.3% | 0.02% | +11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $380,000 | +57.0% | 6,810 | +40.4% | 0.02% | +46.2% |
| New | ACI WORLDWIDE INC | $379,000 | – | 11,049 | +100.0% | 0.02% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $376,000 | -1.6% | 2,744 | -11.8% | 0.02% | -5.0% |
| CDW | Buy | CDW CORP | $367,000 | +17.3% | 3,309 | +2.0% | 0.02% | +18.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $375,000 | +19.8% | 2,936 | -2.8% | 0.02% | +18.8% |
| AVGO | Buy | BROADCOM INC | $380,000 | +7.0% | 1,320 | +11.7% | 0.02% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $366,000 | +3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| PLCE | Buy | CHILDRENS PL INC | $381,000 | -0.3% | 3,994 | +1.8% | 0.02% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $381,000 | +14.1% | 4,652 | +1.5% | 0.02% | +11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $382,000 | -12.8% | 3,003 | -15.5% | 0.02% | -17.4% |
| AER | Sell | AERCAP HOLDINGS NV | $369,000 | +5.1% | 7,099 | -6.0% | 0.02% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $374,000 | +11.3% | 4,265 | -0.9% | 0.02% | +5.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $358,000 | -6.0% | 20,526 | +1.2% | 0.02% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $360,000 | +32.8% | 1,309 | +7.9% | 0.02% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $354,000 | +0.9% | 4,660 | +0.2% | 0.02% | 0.0% |
| ATO | ATMOS ENERGY CORP | $346,000 | +2.7% | 3,270 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $359,000 | +2.9% | 3,075 | 0.0% | 0.02% | 0.0% | |
| DHI | New | D R HORTON INC | $347,000 | – | 8,057 | +100.0% | 0.02% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $359,000 | -4.0% | 12,700 | -16.9% | 0.02% | -10.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $350,000 | -12.9% | 2,052 | -5.1% | 0.02% | -14.3% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $357,000 | +4.7% | 11,266 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $351,000 | +4.5% | 16,786 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO | $359,000 | +32.0% | 6,715 | +41.6% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $355,000 | +26.3% | 8,465 | +15.7% | 0.02% | +20.0% |
| HMSY | New | HMS HLDGS CORP | $352,000 | – | 10,854 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $347,000 | -7.7% | 45,569 | -3.0% | 0.02% | -10.0% |
| EVR | Sell | EVERCORE INCclass a | $355,000 | -7.6% | 4,003 | -5.0% | 0.02% | -10.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $346,000 | -2.5% | 8,733 | -2.0% | 0.02% | -5.3% |
| BGS | Buy | B & G FOODS INC NEW | $331,000 | -13.6% | 15,879 | +1.2% | 0.02% | -15.0% |
| HRC | Buy | HILL ROM HLDGS INC | $341,000 | +53.6% | 3,261 | +55.6% | 0.02% | +41.7% |
| XEC | Sell | CIMAREX ENERGY CO | $339,000 | -20.6% | 5,710 | -6.6% | 0.02% | -22.7% |
| MGA | Sell | MAGNA INTL INC | $343,000 | +0.9% | 6,907 | -1.0% | 0.02% | -5.6% |
| FISV | Sell | FISERV INC | $327,000 | -11.6% | 3,588 | -14.4% | 0.02% | -10.5% |
| WAGE | WAGEWORKS INC | $305,000 | +34.4% | 5,999 | 0.0% | 0.02% | +33.3% | |
| IEX | Sell | IDEX CORP | $321,000 | +12.6% | 1,865 | -0.8% | 0.02% | +6.7% |
| HSTM | Buy | HEALTHSTREAM INC | $311,000 | +11.1% | 12,038 | +20.5% | 0.02% | +6.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $309,000 | -32.1% | 2,380 | -39.4% | 0.02% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $315,000 | +13.7% | 7,033 | -10.6% | 0.02% | +14.3% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $317,000 | +1.6% | 7,411 | 0.0% | 0.02% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $306,000 | -15.9% | 1,500 | 0.0% | 0.02% | -15.8% | |
| ESS | Buy | ESSEX PPTY TR INC | $307,000 | +0.7% | 1,054 | +0.2% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $309,000 | -80.2% | 2,289 | -82.6% | 0.02% | -80.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +35.6% | 1,976 | +45.0% | 0.02% | +33.3% |
| SABR | New | SABRE CORP | $315,000 | – | 14,174 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $314,000 | +0.6% | 2,455 | -1.8% | 0.02% | 0.0% |
| CUB | Buy | CUBIC CORP | $323,000 | +31.3% | 5,018 | +15.1% | 0.02% | +23.1% |
| SWN | SOUTHWESTERN ENERGY CO | $311,000 | -32.8% | 98,616 | 0.0% | 0.02% | -33.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $310,000 | +12.3% | 16,413 | +28.2% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $312,000 | +21.9% | 6,924 | +9.4% | 0.02% | +23.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $324,000 | +4.5% | 1,500 | -1.3% | 0.02% | 0.0% |
| UNM | UNUM GROUP | $314,000 | -0.9% | 9,356 | 0.0% | 0.02% | -5.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $313,000 | +4.3% | 1,943 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $309,000 | -20.8% | 3,766 | -21.6% | 0.02% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | – | 19,445 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $316,000 | -0.9% | 3,915 | -2.5% | 0.02% | -5.9% |
| MITT | AG MTG INVT TR INC | $318,000 | -5.6% | 20,000 | 0.0% | 0.02% | -11.1% | |
| LFUS | Sell | LITTELFUSE INC | $291,000 | -11.8% | 1,645 | -9.1% | 0.02% | -11.8% |
| PCAR | New | PACCAR INC | $293,000 | – | 4,094 | +100.0% | 0.02% | – |
| WPX | WPX ENERGY INC | $295,000 | -12.2% | 25,600 | 0.0% | 0.02% | -16.7% | |
| SLF | Buy | SUN LIFE FINL INC | $301,000 | +15.3% | 7,260 | +6.8% | 0.02% | +7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $304,000 | – | 3,381 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $290,000 | – | 4,677 | +100.0% | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $303,000 | -47.3% | 9,160 | -43.9% | 0.02% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $293,000 | +18.1% | 15,850 | +4.6% | 0.02% | +15.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $286,000 | – | 1,533 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $288,000 | -1.0% | 2,986 | -7.6% | 0.02% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | +3.8% | 2,203 | 0.0% | 0.02% | 0.0% | |
| MNRO | Sell | MONRO INC | $302,000 | -17.5% | 3,542 | -16.3% | 0.02% | -21.1% |
| THR | Sell | THERMON GROUP HLDGS INC | $292,000 | +0.3% | 11,377 | -4.0% | 0.02% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $300,000 | -10.7% | 6,563 | -10.5% | 0.02% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $302,000 | +10.6% | 1,777 | +2.0% | 0.02% | +7.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $279,000 | +1.8% | 5,298 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $284,000 | +1.1% | 15,414 | 0.0% | 0.01% | -6.7% | |
| MOS | Buy | MOSAIC CO NEW | $267,000 | -6.6% | 10,640 | +1.6% | 0.01% | -6.7% |
| GGG | Buy | GRACO INC | $268,000 | +2.3% | 5,347 | +1.1% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $279,000 | +15.8% | 1,664 | +0.8% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $278,000 | +23.0% | 3,326 | +16.5% | 0.01% | +16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $278,000 | -14.7% | 4,386 | +0.9% | 0.01% | -17.6% |
| IT | GARTNER INC | $283,000 | +6.0% | 1,757 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $276,000 | +3.8% | 1,237 | +1.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $266,000 | +8.6% | 6,064 | +0.2% | 0.01% | +7.7% |
| COO | Sell | COOPER COS INC | $273,000 | +12.3% | 810 | -1.1% | 0.01% | +7.7% |
| YNDX | Sell | YANDEX N V | $277,000 | -1.1% | 7,292 | -10.7% | 0.01% | -6.7% |
| AXGN | AXOGEN INC | $269,000 | -5.9% | 13,570 | 0.0% | 0.01% | -6.7% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $254,000 | +7.6% | 6,600 | 0.0% | 0.01% | +8.3% | |
| FMC | Sell | F M C CORP | $260,000 | -42.9% | 3,137 | -47.1% | 0.01% | -45.8% |
| ALC | New | ALCON INC | $260,000 | – | 4,184 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $250,000 | -71.3% | 4,545 | -66.5% | 0.01% | -71.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $252,000 | +2.0% | 11,943 | -2.9% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $253,000 | – | 6,919 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $247,000 | 0.0% | 38,104 | +9.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $247,000 | -9.5% | 5,236 | +2.1% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $255,000 | -10.8% | 17,990 | +5.0% | 0.01% | -13.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $265,000 | – | 3,145 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $248,000 | – | 1,996 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $264,000 | -7.0% | 1,706 | -9.5% | 0.01% | -13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $250,000 | +8.7% | 6,045 | -3.2% | 0.01% | +8.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $254,000 | -40.9% | 23,771 | -39.6% | 0.01% | -40.9% |
| ABMD | New | ABIOMED INC | $254,000 | – | 976 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $246,000 | -41.8% | 918 | -34.7% | 0.01% | -40.9% |
| ATUS | New | ALTICE USA INCcl a | $252,000 | – | 10,365 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $249,000 | -1.2% | 13,048 | -5.3% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $234,000 | +3.5% | 10,523 | +24.2% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $242,000 | +8.0% | 2,036 | -15.7% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $233,000 | – | 2,015 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $239,000 | -49.8% | 6,272 | -52.4% | 0.01% | -52.0% |
| RP | New | REALPAGE INC | $230,000 | – | 3,902 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $234,000 | -6.4% | 3,524 | -16.7% | 0.01% | -7.7% |
| CMD | New | CANTEL MEDICAL CORP | $229,000 | – | 2,836 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $231,000 | -0.9% | 2,643 | -1.5% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $228,000 | +2.7% | 2,993 | +2.5% | 0.01% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $227,000 | +4.6% | 2,733 | 0.0% | 0.01% | +9.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $236,000 | -2.9% | 2,026 | -6.0% | 0.01% | -7.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | – | 2,157 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $237,000 | +3.0% | 4,931 | -1.7% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $243,000 | -4.0% | 8,124 | -4.4% | 0.01% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $241,000 | +7.1% | 1,634 | -8.4% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $228,000 | +18.1% | 24,538 | -4.0% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $226,000 | -11.0% | 2,770 | -15.3% | 0.01% | -7.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $241,000 | +2.1% | 6,419 | -2.9% | 0.01% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $236,000 | – | 10,852 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $236,000 | +8.3% | 1,658 | +8.9% | 0.01% | +9.1% |
| ANET | New | ARISTA NETWORKS INC | $241,000 | – | 928 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $214,000 | +0.5% | 4,640 | -2.2% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $220,000 | 0.0% | 2,523 | -2.2% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $225,000 | -2.2% | 2,610 | -8.3% | 0.01% | -8.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $215,000 | -22.1% | 13,296 | +1.3% | 0.01% | -21.4% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $223,000 | -3.0% | 5,664 | 0.0% | 0.01% | -8.3% | |
| FRPT | Sell | FRESHPET INC | $219,000 | +4.3% | 4,820 | -3.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $225,000 | -6.6% | 3,663 | +2.1% | 0.01% | -15.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | -53.5% | 3,682 | -53.1% | 0.01% | -54.2% |
| PH | Sell | PARKER HANNIFIN CORP | $221,000 | -4.7% | 1,300 | -3.7% | 0.01% | -8.3% |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,890 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $224,000 | -2.2% | 31,795 | -2.2% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $215,000 | -16.3% | 1,864 | -15.3% | 0.01% | -15.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $221,000 | +8.9% | 23,491 | +1.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $207,000 | -6.8% | 2,738 | -7.8% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $212,000 | -4.9% | 12,564 | +24.5% | 0.01% | -8.3% |
| CUK | Sell | CARNIVAL PLCadr | $213,000 | -10.9% | 4,714 | -1.6% | 0.01% | -8.3% |
| HMC | Buy | HONDA MOTOR LTD | $216,000 | +3.3% | 8,360 | +8.5% | 0.01% | 0.0% |
| WAB | New | WABTEC CORP | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | -8.2% | 4,149 | -6.2% | 0.01% | -8.3% |
| EXPE | New | EXPEDIA GROUP INC | $213,000 | – | 1,599 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $199,000 | – | 11,402 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $204,000 | -59.7% | 4,706 | -58.8% | 0.01% | -61.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $201,000 | -0.5% | 4,297 | +2.2% | 0.01% | -9.1% |
| RLGY | REALOGY HLDGS CORP | $204,000 | -36.6% | 28,202 | 0.0% | 0.01% | -41.2% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $205,000 | -8.9% | 1,860 | -7.6% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $198,000 | -13.9% | 13,355 | -2.4% | 0.01% | -16.7% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $202,000 | – | 5,165 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $206,000 | -35.8% | 8,105 | -29.1% | 0.01% | -41.2% |
| BOH | New | BANK HAWAII CORP | $205,000 | – | 2,469 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $205,000 | -6.8% | 11,418 | -10.3% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $198,000 | -6.2% | 14,291 | -14.3% | 0.01% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $202,000 | -1.0% | 1,542 | +2.0% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DEL | $168,000 | +16.7% | 16,432 | +0.6% | 0.01% | +12.5% |
| AMCR | New | AMCOR PLCord | $173,000 | – | 15,070 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $186,000 | +12.7% | 21,138 | -5.5% | 0.01% | 0.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $183,000 | -52.1% | 28,174 | 0.0% | 0.01% | -55.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $186,000 | +11.4% | 11,940 | +14.1% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $161,000 | -8.5% | 38,031 | +0.1% | 0.01% | -11.1% |
| RCM | R1 RCM INC | $155,000 | +30.3% | 12,345 | 0.0% | 0.01% | +33.3% | |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $166,000 | +5.1% | 21,653 | -7.3% | 0.01% | 0.0% |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $144,000 | +2.1% | 10,615 | 0.0% | 0.01% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $133,000 | – | 15,000 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $120,000 | -26.4% | 25,277 | -23.2% | 0.01% | -33.3% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $94,000 | +10.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $107,000 | +1.9% | 10,531 | 0.0% | 0.01% | 0.0% | |
| CVEO | CIVEO CORP CDA | $72,000 | -18.2% | 41,867 | 0.0% | 0.00% | -20.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $84,000 | 0.0% | 13,975 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | -12.8% | 14,366 | -1.8% | 0.00% | 0.0% |
| DHX | Exit | DHI GROUP INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -15,997 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -12,966 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,598 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,887 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,512 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,291 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,534 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,793 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,164 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -858 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,183 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,497 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,605 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,116 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,149 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,521 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,501 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,263 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,914 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,976 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,653 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,839 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,171 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -49,538 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,394 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -848 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -14,108 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,111 | -100.0% | -0.02% | – |
| LUKOY | Exit | PJSC LUKOILsponsored adr | $0 | – | -4,317 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,761 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -24,866 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,023 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,728 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -60,922 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.