OLD NATIONAL TRUST COMPANY

Latest statistics and disclosures from OLD NATIONAL BANCORP /IN/'s latest quarterly 13F-HR filing:

OLD NATIONAL BANCORP /IN/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 -5.00% 464280 124.43 123.28
LLY Eli Lilly & Co. 2.67 674101 72.65 68.81
WFC Wells Fargo & Company 1.91 -2.00% 641372 54.40 53.90
ONB Old National Ban 1.68 +14.00% 2164987 14.19 13.83
V Visa 1.55 +259.00% 432853 65.41 266.74
PFE Pfizer 1.45 +4.00% 762019 34.79 33.78
XLY Consumer Discretionary SPDR 1.43 +4.00% 347398 75.35 74.69
TJX TJX Companies 1.42 370791 70.05 67.66
CVX Chevron Corporation 1.39 +6.00% 241790 104.98 102.86
BLL Ball Corporation 1.37 -8.00% 355743 70.64 69.72
UNP Union Pacific Corporation 1.31 +26.00% 220789 108.31 114.86
DHR Danaher Corporation 1.31 282341 84.90 84.59
CVS CVS Caremark Corporation 1.27 +3.00% 225856 103.21 101.90
IVV iShares S&P; 500 Index 1.27 +1137.00% 112061 207.83 205.96
BSV Vanguard Short-Term Bond ETF 1.25 +11264.00% 284898 80.52 80.04
SPY SPDR S&P; 500 ETF 1.21 +64.00% 107353 206.44 205.25
TMO Thermo Fisher Scientific 1.20 163725 134.34 127.98
SRCL Stericycle 1.18 +5.00% 154082 140.43 135.67
COST Costco Wholesale Corporation 1.16 140232 151.49 148.30
ABT Abbott Laboratories 1.16 +2.00% 459331 46.33 46.40
Perrigo Company 1.16 128782 165.56 0.00
XOM Exxon Mobil Corporation 1.15 +5.00% 247125 85.00 84.57
JNJ Johnson & Johnson 1.14 +10.00% 206812 100.60 98.55
BA Boeing Company 1.13 +57.00% 137554 150.08 152.38
Directv 1.11 239397 85.10 0.00
QCOM QUALCOMM 1.07 -8.00% 282135 69.34 71.27
MDY SPDR S&P; MidCap 400 ETF 1.05 69294 277.24 268.26
IBB iShares NASDAQ Biotechnology Index 1.02 NEW 54289 343.44 341.41
GOOG Google 1.01 +421.00% 33310 554.70 554.33
ORCL Oracle Corporation 1.01 426852 43.15 41.62
SLB Schlumberger 0.98 216147 83.44 81.67
VTV Vanguard Value ETF 0.96 209211 83.70 82.99
JPM JPMorgan Chase & Co. 0.95 -30.00% 286933 60.58 60.16
COP ConocoPhillips 0.92 271135 62.26 61.42
CHD Church & Dwight 0.89 190908 85.42 83.20
IWM iShares Russell 2000 Index 0.86 +170.00% 126307 124.37 119.90
IP International Paper Company 0.80 265593 55.49 54.31
MCD McDonald's Corporation 0.79 +2.00% 148807 97.43 96.21
BEN Franklin Resources 0.75 266768 51.32 51.68
MET MetLife 0.75 271317 50.55 50.75
BIV Vanguard Intermediate-Term Bond ETF 0.74 NEW 156489 86.21 84.98
PEP Pepsi 0.73 +29.00% 139090 95.62 93.96
EBAY eBay 0.72 -26.00% 227789 57.68 59.78
WMT Wal-Mart Stores 0.70 +5.00% 156584 82.25 81.06
XLU Utilities SPDR 0.69 +44.00% 283367 44.43 43.18
GS Goldman Sachs 0.67 65277 187.97 184.67
BRK.B Berkshire Hathaway 0.65 +225.00% 82457 144.31 0.00
EFA iShares MSCI EAFE Index Fund 0.65 184769 64.17 62.56
DVY iShares Dow Jones Select Dividend 0.65 NEW 152395 77.94 76.58
BMY Bristol Myers Squibb 0.64 -2.00% 182160 64.50 66.08
VMW VMware 0.62 137794 82.01 81.59
Abbvie 0.59 185994 58.54 0.00
XLB Materials SPDR 0.58 +41.00% 217183 48.78 49.68
VYM Vanguard High Dividend Yield ETF 0.58 +870.00% 155221 68.29 67.70
Actavis 0.57 +822.00% 35002 297.62 0.00
PG Procter & Gamble Company 0.56 +14.00% 126143 81.94 81.31
XLP Consumer Staples Select Sect. SPDR 0.55 -7.00% 204779 48.74 48.00
VIG Vanguard Dividend Appreciation ETF 0.55 +2612.00% 124336 81.29 80.49
VEU Vanguard FTSE All-World ex-US ETF 0.52 NEW 194664 48.73 47.62
GE General Electric Company 0.51 +10.00% 373591 24.81 25.35
IWF iShares Russell 1000 Growth Index 0.51 +3405.00% 94156 98.92 97.71
VWO Vanguard Emerging Markets ETF 0.51 229596 40.87 39.44
VVC Vectren Corporation 0.50 207555 44.14 42.70
JKL iShares Morningstar Small Value 0.50 NEW 70000 131.21 127.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.49 NEW 84620 105.53 105.16
M Macy's 0.48 +2546.00% 136596 64.91 62.37
IWB iShares Russell 1000 Index 0.48 NEW 75370 116.22 114.60
Vanguard S&p 500 Etf idx fd 0.48 NEW 46823 189.55 0.00
T AT&T; 0.47 +10.00% 262919 32.65 32.70
KO Coca-Cola Company 0.46 +137.00% 207772 40.55 40.22
BRK.A Berkshire Hathaway 0.46 39 217517.24 0.00
NBL Noble Energy 0.44 166048 48.90 44.22
DIA SPDR Dow Jones Industrial Average ETF 0.44 NEW 45000 177.58 176.97
UTX United Technologies Corporation 0.42 +9.00% 66105 117.19 118.52
IJH iShares S&P; MidCap 400 Index 0.40 +5.00% 48041 151.99 147.14
MSFT Microsoft Corporation 0.39 +24.00% 175343 40.65 42.00
KMX CarMax 0.39 103583 69.01 62.15
EEM iShares MSCI Emerging Markets Indx 0.37 +675.00% 168348 40.13 38.45
Citi 0.37 -52.00% 130758 51.52 0.00
IJR iShares S&P; SmallCap 600 Index 0.36 56174 118.04 113.70
DWX SPDR S&P; International Dividend 0.35 NEW 151456 41.92 40.92
Express Scripts Holding 0.35 73342 86.77 0.00
IBM International Business Machines 0.33 +7.00% 38053 160.51 158.25
VZ Verizon Communications 0.32 +4.00% 120874 48.63 48.01
EPP iShares MSCI Pacific ex-Japan Idx 0.32 -5.00% 129219 45.36 44.40
VNQ Vanguard REIT ETF 0.31 -28.00% 66838 84.31 80.84
VGT Vanguard Information Technology ETF 0.31 -2.00% 52600 106.51 105.97
MMM 3M Company 0.30 +16.00% 33209 164.94 162.72
VEA Vanguard Europe Pacific ETF 0.27 +1756.00% 125475 39.84 39.04
DON WisdomTree MidCap Dividend Fund 0.27 -6.00% 57619 86.09 83.83
FXH First Trust Health Care AlphaDEX Fd 0.27 -3.00% 72511 67.02 64.77
HD Home Depot 0.26 +60.00% 42116 113.61 113.11
INTC Intel Corporation 0.26 -2.00% 150327 31.27 32.76
TGT Target Corporation 0.25 -4.00% 55877 82.07 77.89
GD General Dynamics Corporation 0.25 +30.00% 33175 135.71 133.60
XLI Industrial SPDR 0.25 -69.00% 80843 55.77 56.03
XLV Health Care SPDR 0.24 -76.00% 61136 72.51 71.27
MRK Merck & Co 0.24 +17.00% 76966 57.48 56.20
SYK Stryker Corporation 0.24 -5.00% 47180 92.24 90.61
XLF Financial Select Sector SPDR 0.23 177391 24.11 23.97
Walgreen Boots Alliance 0.23 50572 84.66 0.00
AXP American Express Company 0.22 +4.00% 52667 78.13 79.39
VCSH Vanguard Short Term Corporate Bond ETF 0.21 NEW 47411 80.21 79.79
LNC Lincoln National Corporation 0.19 +3.00% 60326 57.46 56.84
ADP Automatic Data Processing 0.19 +12.00% 41317 85.65 85.00
DD E.I. du Pont de Nemours & Company 0.19 +26.00% 47770 71.48 79.13
EMR Emerson Electric 0.19 +15.00% 62677 56.64 55.87
FXO First Trust Financials AlphaDEX Fd 0.19 -9.00% 148192 23.62 23.12
CSX CSX Corporation 0.18 +8.00% 102111 33.12 33.62
SYY SYSCO Corporation 0.18 +34.00% 88746 37.73 38.41
NVS Novartis AG 0.18 +29.00% 33526 98.62 96.03
PM Philip Morris International 0.18 +7.00% 43235 75.32 77.69
FXG First Trust Cnsumer Stapl Alpha Fd 0.18 -4.00% 73529 44.64 43.68
GILD Gilead Sciences 0.17 -4.00% 32202 98.14 99.53
THFF First Financial Corporation 0.17 87414 35.89 33.56
GIS General Mills 0.16 +13.00% 50435 56.62 51.55
SBUX Starbucks Corporation 0.16 +20.00% 31622 94.71 92.23
FDL First Trust Morningstar Divid Ledr 0.16 NEW 127460 23.28 23.19
Ishares High Dividend Equity F 0.16 NEW 38673 74.99 0.00
Google Inc Class C 0.16 -6.00% 5270 548.01 0.00
XLK Technology SPDR 0.15 -20.00% 65933 41.45 41.70
SCHW Charles Schwab Corporation 0.14 +2.00% 84325 30.43 30.86
CSCO Cisco Systems 0.14 -14.00% 96166 27.54 28.51
LMT Lockheed Martin Corporation 0.14 -2.00% 12228 202.95 197.87
FXD First Trust Cnsmer Disry Alpha Fnd 0.14 68910 37.30 36.41
Anthem 0.14 +19.00% 17127 154.44 0.00
ECL Ecolab 0.13 -2.00% 20345 114.41 115.32
MO Altria 0.13 +3.00% 47008 50.01 52.47
NKE NIKE 0.13 -6.00% 23099 100.33 96.37
PX Praxair 0.13 -73.00% 19655 120.72 124.53
CLX Clorox Company 0.13 +65.00% 20788 110.36 107.06
AGG iShares Lehman Aggregate Bond 0.13 +467.00% 21245 111.41 110.29
Kraft Foods 0.13 +53.00% 27637 87.08 0.00
CAT Caterpillar 0.12 -5.00% 26581 80.03 79.57
KMB Kimberly-Clark Corporation 0.12 +19.00% 20235 107.08 103.80
ISRG Intuitive Surgical 0.12 -3.00% 4457 504.93 489.66
Nextera Energy 0.12 21648 104.02 0.00
ITW Illinois Tool Works 0.12 +4.00% 22084 97.11 96.27
MJN Mead Johnson Nutrition 0.12 21120 100.55 98.45
Nxp Semiconductors N V 0.12 +344.00% 21075 100.38 0.00
FXL First Trust Tech AlphaDEX Fnd 0.12 -2.00% 63409 35.77 35.61
PXI PowerShares Dynamic Energy Sector 0.12 -2.00% 46425 47.32 45.00
MCHP Microchip Technology 0.11 -3.00% 41145 48.90 49.28
SO Southern Company 0.11 +23.00% 44412 44.28 43.68
WFMI Whole Foods Market 0.11 39944 52.07 0.00
LOW Lowe's Companies 0.11 +25.00% 26699 74.39 73.15
EL Estee Lauder Companies 0.11 -3.00% 25314 83.16 80.58
IWP iShares Russell Midcap Growth Idx. 0.11 -3.00% 21404 97.93 95.82
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 NEW 18442 110.65 109.75
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 NEW 19055 101.15 101.12
DOO WisdomTree International Dvd. Top 100 Fd 0.11 NEW 45901 43.88 43.07
MGV Vanguard Mega Cap 300 Value Index ETF 0.11 +6.00% 34618 59.77 59.30
Facebook Inc cl a 0.11 +684.00% 25117 82.21 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 33615 58.49 0.00
CB Chubb Corporation 0.10 -6.00% 18725 101.11 98.78
PAYX Paychex 0.10 +545.00% 38331 49.65 48.92
APD Air Products & Chemicals 0.10 12386 151.20 152.20
GSK GlaxoSmithKline 0.10 +48.00% 38189 46.20 45.62
OXY Occidental Petroleum Corporation 0.10 +16.00% 25954 72.99 74.23
K Kellogg Company 0.10 29016 65.96 62.16
AMZN Amazon 0.10 NEW 5122 372.18 372.62
APH Amphenol Corporation 0.10 -2.00% 32001 58.94 57.35
CRM salesforce 0.10 -2.00% 26535 66.82 64.26
DHS WisdomTree Equity Income Fund 0.10 30222 60.68 59.71
MGK Vanguard Mega Cap 300 Growth Index ETF 0.10 +27.00% 22491 83.32 82.73
BP BP 0.09 +43.00% 42199 39.09 38.44
CTSH Cognizant Technology Solutions 0.09 +11.00% 26337 62.38 60.57
DKS Dick's Sporting Goods 0.09 30251 56.99 56.47
DIS Walt Disney Company 0.09 -4.00% 15380 104.94 103.60
NSC Norfolk Southern 0.09 -14.00% 16057 102.96 108.18
CMI Cummins 0.09 -6.00% 12203 138.67 137.75
DVA DaVita 0.09 -3.00% 21097 81.29 78.60
RTN Raytheon Company 0.09 -3.00% 14761 109.24 106.21
BDX Becton, Dickinson and 0.09 +8.00% 12025 143.58 142.79
DE Deere & Company 0.09 -5.00% 17979 87.65 90.31
ZMH Zimmer Holdings 0.09 -7.00% 14318 117.49 116.78
Pimco Total Return Etf totl 0.09 +12.00% 15148 110.11 0.00
Medtronic 0.09 NEW 20250 78.01 0.00
HSP Hospira 0.08 16973 87.56 87.66
UPS United Parcel Service 0.08 +115.00% 15076 96.91 99.32
AFL AFLAC Incorporated 0.08 +95.00% 23131 64.03 61.39
RDS.A Royal Dutch Shell 0.08 23246 59.64 0.00
FITB Fifth Third Ban 0.08 -47.00% 77712 18.86 19.04
FAST Fastenal Company 0.08 -11.00% 36692 41.43 40.46
HLS HEALTHSOUTH 0.08 -22.00% 35000 44.37 41.95
Genpact Limited shs 0.08 62295 23.24 0.00
Marathon Petroleum 0.08 -2.00% 14112 102.38 0.00
Tripadvisor 0.08 +99.00% 18399 83.16 0.00
Phillips 66 0.08 18506 78.58 0.00
Eaton 0.08 -9.00% 21730 67.95 0.00
LUK Leucadia National 0.07 +8.00% 54049 22.30 23.15
WM Waste Management 0.07 +3.00% 23278 54.23 53.00
SE Spectra Energy 0.07 +103.00% 34148 36.17 34.31
VFC V.F. Corporation 0.07 +3.00% 17969 75.30 73.33
COF Capital One Financial 0.07 15487 78.79 77.96
HON Honeywell International 0.07 +7.00% 11543 104.29 100.92
EMC EMC Corporation 0.07 -12.00% 48131 25.54 26.24
EOG EOG Resources 0.07 13959 91.72 86.44
OMC Omni 0.07 -2.00% 16215 78.02 76.16
AMAT Applied Materials 0.07 +66.00% 53560 22.57 23.76
XLE Energy Select Sector SPDR 0.07 -2.00% 17479 77.58 75.34
Alerian Mlp Etf 0.07 -77.00% 72302 16.57 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +158.00% 31816 40.10 39.78
DEM WisdomTree Emerging Markets Eq 0.07 -9.00% 32246 42.49 41.02
Duke Energy 0.07 +5.00% 17249 76.79 0.00
ETFC E TRADE Financial Corporation 0.06 39961 28.55 27.90
ANSS ANSYS 0.06 12556 88.17 85.06
BLK BlackRock 0.06 +5.00% 2774 365.77 357.74
BAX Baxter International 0.06 +15.00% 15717 68.49 67.92
ED Consolidated Edison 0.06 +4.00% 17716 60.95 59.90
FTI FMC Technologies 0.06 -14.00% 28815 36.99 37.08
TROW T. Rowe Price 0.06 -7.00% 12487 80.94 81.65
DOW Dow Chemical Company 0.06 -36.00% 23158 47.96 47.09
LH Laboratory Corp. of America Holdings 0.06 9346 126.04 121.70
NOV National-Oilwell Var 0.06 +28.00% 21995 49.98 50.15
HCN Health Care REIT 0.06 +176.00% 14276 77.34 74.30
ALL Allstate Corporation 0.06 14152 71.21 68.72
DEO Diageo 0.06 +254.00% 10569 110.51 110.91
AEP American Electric Power Company 0.06 +277.00% 18086 56.31 55.21
NVO Novo Nordisk A/S 0.06 +8.00% 18940 53.39 46.07
MKL Markel Corporation 0.06 1507 769.08 738.67
PRU Prudential Financial 0.06 +5.00% 14056 80.31 80.31
PEG Public Service Enterprise 0.06 +67.00% 27232 41.92 39.84
ING ING Groep N.V. 0.06 +10.00% 73432 14.60 14.08
VV Vanguard Large-Cap ETF 0.06 +13.00% 11364 95.08 94.44
VTI Vanguard Total Stock Market ETF 0.06 +27.00% 11034 107.29 106.32
CHL China Mobile 0.05 -2.00% 14533 65.06 63.03
IBN ICICI Bank 0.05 +30.00% 87426 10.36 11.08
NLY Annaly Capital Management 0.05 +10.00% 86622 10.40 10.36
Ace Limited Cmn 0.05 +40.00% 8411 111.55 0.00
BAC Bank of America Corporation 0.05 +8.00% 58762 15.39 15.95
DST DST Systems 0.05 +3.00% 8302 110.70 105.19
CMCSK Comcast Corporation 0.05 15000 56.07 58.27
D Dominion Resources 0.05 -9.00% 12167 70.88 69.17
CAH Cardinal Health 0.05 +29.00% 9327 90.28 87.33
KSS Kohl's Corporation 0.05 -14.00% 11290 78.26 73.72
NOC Northrop Grumman Corporation 0.05 5490 161.34 158.85
Willis Group Holdings 0.05 19526 48.19 0.00
YUM Yum! Brands 0.05 -6.00% 12313 78.75 77.05
CL Colgate-Palmolive Company 0.05 +4.00% 12212 69.35 68.17
TXN Texas Instruments Incorporated 0.05 +2.00% 15125 57.14 57.48
TOT TOTAL S.A. 0.05 -2.00% 20035 49.63 48.03
Accenture 0.05 +18.00% 9954 93.69 0.00
MRO Marathon Oil Corporation 0.05 +12.00% 35626 26.10 26.02
TM Toyota Motor Corporation 0.05 -27.00% 5984 139.82 134.15
FICO Fair Isaac Corporation 0.05 +2.00% 9388 88.73 82.81
Endurance Specialty Hldgs Lt shs 0.05 13646 61.12 0.00
PWR Quanta Services 0.05 -87.00% 31575 28.51 28.12
STLD Steel Dynamics 0.05 -10.00% 45960 20.10 17.52
CHS Chico's FAS 0.05 48544 17.70 17.91
UL Unilever 0.05 +124.00% 22418 41.71 42.20
O Realty Income 0.05 NEW 19189 51.59 49.45
NATI National Instruments 0.05 -2.00% 30902 32.04 30.70
IWO iShares Russell 2000 Growth Index 0.05 -11.00% 5727 151.56 146.64
CFX Colfax Corporation 0.05 +203.00% 19177 47.71 48.78
N NetSuite 0.05 +17.00% 9206 92.77 91.16
DES WisdomTree SmallCap Dividend Fund 0.05 -2.00% 12812 72.11 69.40
Mondelez Int 0.05 +31.00% 25128 36.07 0.00
D First Tr Exchange-traded Fd 0.05 +26.00% 57890 16.67 0.00
MA MasterCard Incorporated 0.04 -9.00% 7520 86.38 87.52
FIS Fidelity National Information Services 0.04 11574 68.09 65.10
DFS Discover Financial Services 0.04 +39.00% 11965 56.33 58.01
AMP Ameriprise Financial 0.04 5631 130.88 131.20
Canadian Natl Ry 0.04 -35.00% 10619 66.86 0.00
TEVA Teva Pharmaceutical Industries 0.04 12436 62.29 57.77
HSNI HSN 0.04 9869 68.19 66.23
GPC Genuine Parts Company 0.04 +149.00% 8403 93.30 92.26
PPG PPG Industries 0.04 +6.00% 3250 224.00 225.60
TRV Travelers Companies 0.04 +4.00% 7235 108.13 105.54
JCI Johnson Controls 0.04 +26.00% 15506 50.39 48.46
TIF Tiffany & Co. 0.04 -8.00% 8633 88.03 83.92
IPG Interpublic Group of Companies 0.04 32424 22.11 21.34
AET Aetna 0.04 -2.00% 6601 106.50 100.76
RDS.B Royal Dutch Shell 0.04 +234.00% 11088 62.68 0.00
F Ford Motor Company 0.04 -6.00% 48223 16.13 15.85
ITC ITC Holdings 0.04 +192.00% 17530 37.42 35.94
PCP Precision Castparts 0.04 -35.00% 3564 209.88 210.13
BIDU Baidu 0.04 -9.00% 3121 208.09 207.29
BBVA Banco Bilbao Vizcaya Argentaria SA 0.04 66998 10.03 9.42
LAD Lithia Motors 0.04 +130.00% 7688 99.38 88.12
SFG StanCorp Financial 0.04 11500 68.61 66.40
IWS iShares Russell Midcap Value Index 0.04 +40.00% 8860 75.31 73.47
IWR iShares Russell Midcap Index Fund 0.04 NEW 4538 173.20 169.15
IJK iShares S&P; MidCap 400 Growth 0.04 +15.00% 4672 171.45 165.35
GLF GulfMark Offshore 0.04 54800 13.05 14.69
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 7040 103.92 100.66
AV Aviva 0.04 +15.00% 40607 16.17 16.55
BND Vanguard Total Bond Market ETF 0.04 +11.00% 8230 83.35 82.52
PGX PowerShares Preferred Portfolio 0.04 NEW 43079 14.92 14.83
RWX SPDR DJ International Real Estate ETF 0.04 +12.00% 15468 43.32 42.22
VOE Vanguard Mid-Cap Value ETF 0.04 +11.00% 7634 92.06 89.49
DWM WisdomTree DEFA 0.04 14694 51.80 50.61
FXR First Trust Ind/Prod AlphaDEX Fd 0.04 -42.00% 20567 31.17 30.49
ASNA Ascena Retail 0.04 45880 14.52 13.55
Ishares Tr 2017 s^p amtfr 0.04 -6.00% 11963 55.17 0.00
Te Connectivity Ltd for 0.04 +7.00% 10256 71.62 0.00
Nielsen Holdings Nv 0.04 +15.00% 17595 44.57 0.00
Progressive Waste Solutions 0.04 22570 29.38 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.04 24245 31.14 0.00
Cubesmart 0.04 -2.00% 26641 24.14 0.00
Ryman Hospitality Pptys 0.04 11416 60.88 0.00
Independent Alliance 0.04 NEW 27840 25.93 0.00
Liberty Global Inc C 0.04 -3.00% 13038 49.84 0.00
Liberty Global Inc Com Ser A 0.04 13255 51.44 0.00
News Corp Class B cos 0.04 47268 15.87 0.00
Amc Entmt Hldgs Inc Cl A 0.04 18611 35.52 0.00
Alibaba Group Holding Ltd Spon 0.04 NEW 8197 83.19 0.00
CMCSA Comcast Corporation 0.03 -43.00% 9646 56.48 58.60
GLW Corning Incorporated 0.03 -6.00% 26876 22.68 22.80
USB U.S. Ban 0.03 11161 43.65 43.76
WU Western Union Company 0.03 +13.00% 27908 20.80 19.29
SEIC SEI Investments Company 0.03 11532 44.05 42.55
SNE Sony Corporation 0.03 +17.00% 20985 26.79 26.85
AGL AGL Resources 0.03 +14.00% 11551 49.61 0.00
CERN Cerner Corporation 0.03 -5.00% 8308 73.26 69.83
PSA Public Storage 0.03 +9.00% 2407 197.10 186.59
Royal Caribbean Cruises 0.03 6070 81.88 0.00
MHP McGraw-Hill Companies 0.03 4596 103.37 0.00
GPN Global Payments 0.03 -36.00% 5454 91.68 88.71
HRS Harris Corporation 0.03 +46.00% 6317 78.67 72.70
STE Steris Corporation 0.03 -8.00% 8248 70.32 64.39
PLT Plantronics 0.03 +7.00% 9327 52.96 54.22
TSN Tyson Foods 0.03 +14.00% 13170 38.26 37.76
TTEK Tetra Tech 0.03 +23.00% 21851 24.03 24.49
MLHR Herman Miller 0.03 16534 27.76 27.53
PHG Koninklijke Philips Electronics NV 0.03 +15.00% 18494 28.35 28.08
PCL Plum Creek Timber 0.03 +3.00% 10936 43.42 41.89
APC Anadarko Petroleum Corporation 0.03 NEW 6046 82.87 79.89
BBT BB&T; Corporation 0.03 +36.00% 16413 39.03 37.76
CI CIGNA Corporation 0.03 -4.00% 4416 129.53 120.83
Domtar 0.03 NEW 9899 46.27 0.00
SNY Sanofi-Aventis SA 0.03 -5.00% 9353 49.47 47.19
UNH UnitedHealth 0.03 +36.00% 4460 118.27 113.33
Encana 0.03 +227.00% 47065 11.15 0.00
GPS Gap 0.03 +23.00% 12517 43.39 41.01
CA CA 0.03 +63.00% 18482 32.64 31.38
Canadian Natural Resources 0.03 20464 30.70 0.00
CTAS Cintas Corporation 0.03 NEW 7221 81.57 82.26
GCI Gannett 0.03 12605 37.05 34.21
Enstar Group Limited shs 0.03 3391 141.85 0.00
THO Thor Industries 0.03 7308 63.22 60.64
SJM J.M. Smucker Company 0.03 +18.00% 4123 115.84 110.22
GLD SPDR Gold Trust 0.03 5132 113.49 110.56
DAL Delta Air Lines 0.03 +22.00% 11457 44.98 44.19
Aspen Insurance Holdings Ltd shs 0.03 10117 47.25 0.00
AFSI Amtrust Financial Services 0.03 8515 56.96 55.19
IPXL Impax Laboratories 0.03 -8.00% 12706 46.91 42.51
JLL Jones Lang LaSalle Incorporated 0.03 3480 170.40 155.46
ALK Alaska Air 0.03 7763 66.21 64.08
EVR Evercore Partners 0.03 +15.00% 8969 51.62 50.69
SYNA Synaptics, Incorporated 0.03 6848 81.34 80.76
CMG Chipotle Mexican Grill 0.03 -4.00% 767 650.27 665.38
MIDD Middleby Corporation 0.03 +4.00% 4711 102.74 106.86
MSTR MicroStrategy Incorporated 0.03 2750 169.09 162.10
THG Hanover Insurance 0.03 7566 72.56 68.76
FMS Fresenius Medical Care AG & Co. 0.03 -18.00% 11427 41.46 40.45
IPAR Inter Parfums 0.03 +2.00% 19328 32.60 27.28
KEP Korea Electric Power Corporation 0.03 +104.00% 28689 20.49 19.28
LYG Lloyds TSB 0.03 +11.00% 127782 4.67 4.70
ALB Albemarle Corporation 0.03 -19.00% 11152 52.84 54.36
GABC German American Ban 0.03 +2.00% 18015 29.41 28.25
ATI Allegheny Technologies Incorporated 0.03 21092 30.01 31.49
HCP HCP 0.03 +148.00% 13852 43.22 40.24
CIM Chimera Investment Corporation 0.03 150000 3.14 3.13
VUG Vanguard Growth ETF 0.03 6155 104.01 106.62
TIP iShares Barclays TIPS Bond Fund 0.03 +16.00% 5117 113.62 111.97
CHMT Chemtura Corporation 0.03 18431 27.29 25.97
JNK SPDR Barclays Capital High Yield B 0.03 +78.00% 13940 39.21 39.12
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.03 NEW 9711 53.86 53.34
DLN WisdomTree LargeCap Dividend Fund 0.03 -38.00% 8056 73.24 72.76
VOX Vanguard Telecommunication Services ETF 0.03 -9.00% 5504 86.48 85.39
Suez Enviornnement Sa 0.03 NEW 60462 8.61 0.00
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 -10.00% 9847 53.32 53.53
DTH WisdomTree DEFA Equity Income Fund 0.03 -8.00% 12564 43.22 42.59
Kinder Morgan 0.03 -17.00% 14397 42.04 0.00
Av Homes 0.03 30000 15.97 0.00
Interface 0.03 23149 20.78 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 24393 21.28 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 22378 21.49 0.00
Ishares S&p Amt-free Municipal 0.03 22283 25.49 0.00
Knowles 0.03 24574 19.29 0.00
HAS Hasbro 0.02 +30.00% 4985 63.19 61.01
CCK Crown Holdings 0.02 -8.00% 5141 54.00 50.20
LEA Lear Corporation 0.02 -14.00% 3339 110.88 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.02 -33.00% 7359 44.44 40.81
EME EMCOR 0.02 +8.00% 6445 46.39 44.03
NTRS Northern Trust Corporation 0.02 5610 69.57 69.63
MTB M&T; Bank Corporation 0.02 +4.00% 2362 127.01 121.63
MON Monsanto Company 0.02 3859 112.57 117.22
RSG Republic Services 0.02 +60.00% 10562 40.53 40.26
VIA.B Via 0.02 +5.00% 6156 68.39 0.00
IILG Interval Leisure 0.02 14524 26.23 26.45
AES AES Corporation 0.02 -3.00% 30470 12.84 12.14
SCHL Scholastic Corporation 0.02 7481 40.90 35.62
APA Apache Corporation 0.02 -3.00% 7041 60.44 60.29
BOH Bank of Hawaii Corporation 0.02 4938 61.16 60.48
CCL Carnival Corporation 0.02 -18.00% 5955 47.86 43.98
NUE Nucor Corporation 0.02 -4.00% 9620 47.48 45.99
PII Polaris Industries 0.02 +9.00% 2984 140.92 148.18
SWK Stanley Black & Decker 0.02 4173 95.30 95.48
BKE Buckle 0.02 +26.00% 7669 51.11 48.55
NUS Nu Skin Enterprises 0.02 NEW 4576 60.31 54.92
PLL Pall Corporation 0.02 -4.00% 3007 100.43 97.86
WDC Western Digital 0.02 +10.00% 4433 90.97 97.30
ABM ABM Industries 0.02 8737 31.82 29.12
USTR United Stationers 0.02 9842 40.95 39.00
WHR Whirlpool Corporation 0.02 +8.00% 1780 202.25 197.86
BMS Bemis Company 0.02 NEW 8672 46.36 47.06
ADI Analog Devices 0.02 +14.00% 5136 62.81 57.76
CINF Cincinnati Financial Corporation 0.02 -6.00% 7562 53.29 52.08
XLNX Xilinx 0.02 +41.00% 6728 42.26 39.72
JBLU JetBlue Airways Corporation 0.02 +2.00% 15300 20.00 17.12
UNM Unum 0.02 9356 33.78 33.01
OCR Omnicare 0.02 -3.00% 5036 77.09 75.29
HP Helmerich & Payne 0.02 +50.00% 6128 68.06 63.63
AFG American Financial 0.02 +6.00% 6944 64.23 62.49
AGCO AGCO Corporation 0.02 -13.00% 6250 47.68 47.82
ARW Arrow Electronics 0.02 5757 61.14 60.53
MXIM Maxim Integrated Products 0.02 -5.00% 8835 34.74 35.28
NCR NCR Corporation 0.02 +23.00% 14595 29.49 28.62
RIO Rio Tinto 0.02 +6.00% 8528 41.36 42.40
SYMC Symantec Corporation 0.02 18555 23.39 23.79
EXC Exelon Corporation 0.02 -20.00% 9826 33.58 31.85
SPLS Staples 0.02 +31.00% 27583 16.31 16.12
BCS Barclays 0.02 NEW 28764 14.56 15.15
HSY Hershey Company 0.02 +102.00% 4147 101.00 98.43
FDS FactSet Research Systems 0.02 NEW 2209 159.57 150.33
IIVI II-VI 0.02 21154 18.48 17.53
PRI Primerica 0.02 7540 50.93 51.13
ULTI Ultimate Software 0.02 -15.00% 1878 169.86 162.96
HCC HCC Insurance Holdings 0.02 -6.00% 7790 56.61 56.00
MDP Meredith Corporation 0.02 -3.00% 6241 55.76 52.66
LSTR Landstar System 0.02 -11.00% 6456 66.29 67.86
HTZ Hertz Global Holdings 0.02 +14.00% 16699 21.68 21.85
MWA Mueller Water Products 0.02 32194 9.85 9.15
ATVI Activision Blizzard 0.02 -3.00% 14774 22.74 22.67
LO Lorillard 0.02 -15.00% 6064 65.29 66.44
BRCM Broadcom Corporation 0.02 -26.00% 8573 43.28 44.13
ACAS American Capital 0.02 NEW 25087 14.79 14.80
KEY Key 0.02 26826 14.17 14.07
Rogers Communications -cl B 0.02 NEW 12560 33.52 0.00
RES RPC 0.02 22437 12.79 12.53
SYNT Syntel 0.02 8260 51.69 49.26
HL Hecla Mining Company 0.02 -5.00% 98831 2.98 2.65
HUN Huntsman Corporation 0.02 -3.00% 12431 22.17 21.77
MIC Macquarie Infrastructure Company 0.02 3446 82.41 79.37
MTX Minerals Technologies 0.02 6031 73.12 68.96
Assured Guaranty 0.02 13344 26.38 0.00
BRS Bristow 0.02 +8.00% 6411 54.44 58.24
CBSH Commerce Bancshares 0.02 -2.00% 7038 42.34 41.42
Chemed Corp Com Stk 0.02 2645 119.44 0.00
Copa Holdings Sa-class A 0.02 +7.00% 4257 100.85 0.00
DGX Quest Diagnostics Incorporated 0.02 -3.00% 4238 76.88 70.85
DHX DICE HOLDINGS 0.02 35993 8.92 8.99
DK Delek US Holdings 0.02 9318 39.71 36.26
GES Guess? 0.02 +2.00% 21942 18.59 17.07
HRC Hill-Rom Holdings 0.02 6056 49.05 47.72
LLL L-3 Communications Holdings 0.02 +27.00% 3467 125.91 125.86
LUV Southwest Airlines 0.02 +2.00% 9134 44.34 44.01
PPS Post Properties 0.02 5507 57.02 55.21
RJF Raymond James Financial 0.02 7890 56.78 57.98
DECK Deckers Outdoor Corporation 0.02 -8.00% 5381 72.85 72.60
DNR Denbury Resources 0.02 60000 7.28 7.60
KLAC KLA-Tencor Corporation 0.02 +13.00% 5735 58.22 60.32
Lululemon Athletica 0.02 +4.00% 6416 63.99 0.00
NGG National Grid 0.02 NEW 6381 64.57 63.76
NSR Neustar 0.02 13334 24.60 21.98
SNDK SanDisk Corporation 0.02 5300 63.58 84.20
UTHR United Therapeutics Corporation 0.02 -29.00% 2125 172.24 161.87
WOR Worthington Industries 0.02 11000 26.64 25.15
BT BT 0.02 -31.00% 6474 65.14 66.91
CLC CLARCOR 0.02 5715 66.14 63.66
FFIV F5 Networks 0.02 -3.00% 3341 114.94 112.86
GNTX Gentex Corporation 0.02 NEW 18582 18.30 17.45
KSU Kansas City Southern 0.02 NEW 3161 102.20 113.81
MKC McCormick & Company, Incorporated 0.02 NEW 4768 77.18 72.00
NTT Nippon Telegraph & Telephone 0.02 +4.00% 11469 30.83 29.97
UMBF UMB Financial Corporation 0.02 6092 52.86 50.56
BRCD Brocade Communications Systems 0.02 -3.00% 31677 11.87 12.05
BOFI BofI Holding 0.02 4373 93.07 87.64
EQT EQT Corporation 0.02 -3.00% 3596 82.80 75.80
IVE iShares S&P; 500 Value Index 0.02 +26.00% 4425 92.66 91.53
SPG Simon Property 0.02 1710 200.00 179.63
VBR Vanguard Small-Cap Value ETF 0.02 +27.00% 3433 109.26 105.60
Avago Technologies 0.02 +10.00% 3096 126.94 0.00
QEP QEP Resources 0.02 -2.00% 18491 20.81 20.60
PRF PowerShares FTSE RAFI US 1000 0.02 3230 91.33 90.16
VBK Vanguard Small-Cap Growth ETF 0.02 +14.00% 2294 131.83 130.10
VO Vanguard Mid-Cap ETF 0.02 NEW 2981 132.84 125.59
Hldgs 0.02 4623 67.27 0.00
Industries N shs - a - 0.02 +16.00% 5016 87.72 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +41.00% 2776 119.24 115.06
PKY Parkway Properties 0.02 21174 17.33 16.67
RWR SPDR DJ Wilshire REIT 0.02 4454 94.52 90.66
IJJ iShares S&P; MidCap 400 Value Index 0.02 +31.00% 3380 131.07 127.44
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 NEW 15042 21.01 20.56
HPS John Hancock Preferred Income Fund III 0.02 -38.00% 23381 18.71 18.36
PBE PowerShares Dynamic Biotech &Genome; 0.02 -34.00% 5342 55.22 55.26
RYT Rydex S&P; Equal Weight Technology 0.02 -15.00% 4593 91.88 91.32
EDV Vanguard Extended Duration ETF 0.02 +41.00% 2550 129.80 124.17
MGC Vanguard Mega Cap 300 Index 0.02 5335 70.29 69.92
RWO SPDR Dow Jones Global Real Estate 0.02 5942 49.65 47.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 NEW 3300 87.58 86.66
FXU First Trust Utilities AlphaDEX Fnd 0.02 -3.00% 14811 23.61 23.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 -33.00% 14653 22.25 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 18631 22.81 0.00
Hollyfrontier 0.02 +84.00% 10290 40.30 0.00
Ag Mtg Invt Tr 0.02 20000 18.85 0.00
American Tower Reit 0.02 -15.00% 3491 94.24 0.00
Acadia Healthcare 0.02 +8.00% 4386 71.59 0.00
Ubiquiti Networks 0.02 +21.00% 10881 29.59 0.00
Wpx Energy 0.02 -3.00% 25600 10.94 0.00
Aon 0.02 +44.00% 3542 96.09 0.00
Ingredion Incorporated 0.02 5094 77.74 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 20110 21.33 0.00
Gentherm 0.02 +41.00% 8824 50.54 0.00
First Tr Exchange-traded Fd no amer energy 0.02 -13.00% 12511 26.86 0.00
Globus Med Inc cl a 0.02 +100.00% 17337 25.26 0.00
Palo Alto Networks 0.02 -10.00% 2484 146.14 0.00
Asml Holding N.v. 0.02 3093 101.03 0.00
Fossil 0.02 -59.00% 3751 82.38 0.00
I Shares 2019 Etf 0.02 12354 25.58 0.00
Prosiebensat 1 Media A 0.02 NEW 25579 12.29 0.00
Ubs Group Ag 0.02 -50.00% 16213 18.77 0.00
Renault S A 0.02 +74.00% 24323 18.19 0.00
Actelion 0.02 NEW 15595 29.00 0.00
CMP Compass Minerals International 0.01 NEW 2199 93.22 92.05
* Barrick Gold 0.01 -2.00% 12694 11.00 0.00
CME CME 0.01 NEW 1171 94.79 95.64
BK Bank of New York Mellon Corporation 0.01 -28.00% 3594 40.35 39.44
MCO Moody's Corporation 0.01 NEW 2000 104.00 95.46
BTU Peabody Energy Corporation 0.01 -8.00% 32579 4.91 5.93
BMRN BioMarin Pharmaceutical 0.01 NEW 1857 124.39 113.42
MWV MeadWestva 0.01 NEW 4952 49.97 49.05
RRD R.R. Donnelley & Sons Company 0.01 NEW 12351 19.19 19.42
RAI Reynolds American 0.01 3545 68.83 70.03
SEE Sealed Air 0.01 NEW 4186 45.63 45.48
Uti Worldwide 0.01 21483 12.29 0.00
TAP Molson Coors Brewing Company 0.01 NEW 1586 74.40 73.49
AVY Avery Dennison Corporation 0.01 -3.00% 3955 52.99 51.65
MATW Matthews International Corporation 0.01 NEW 4129 51.59 47.02
CR Crane 0.01 -2.00% 3918 62.39 63.91
COL Rockwell Collins 0.01 NEW 2272 96.39 91.43
Potash Corp. Of Saskatchewan I 0.01 NEW 6486 32.22 0.00
MCK McKesson Corporation 0.01 -6.00% 1041 226.62 221.98
HMN Horace Mann Educators Corporation 0.01 +5.00% 7078 34.19 32.77
WWW Wolverine World Wide 0.01 NEW 6074 33.42 29.85
AMGN Amgen 0.01 NEW 1396 159.74 153.92
ERIC Telefonaktiebolaget LM Ericsson 0.01 +2.00% 19713 12.53 12.38
WY Weyerhaeuser Company 0.01 6125 33.15 33.37
STO Statoil ASA 0.01 +46.00% 14909 17.57 16.81
IWD iShares Russell 1000 Value Index 0.01 -58.00% 1107 102.42 101.93
MTU Mitsubishi UFJ Financial 0.01 NEW 16552 6.22 6.19
SHPGY Shire 0.01 NEW 875 239.68 0.00
WCC WESCO International 0.01 2887 69.97 67.58
NEU NewMarket Corporation 0.01 -23.00% 556 478.42 459.84
SRE Sempra Energy 0.01 1846 108.88 106.08
PCLN priceline.com Incorporated 0.01 NEW 157 1165.61 1190.00
TTC Toro Company 0.01 NEW 3321 70.16 66.03
ONNN ON Semiconductor 0.01 -30.00% 13630 12.10 12.68
Invesco Ltd shs 0.01 NEW 6113 39.75 0.00
Enterprise Products Partners 0.01 NEW 3080 32.79 0.00
KELYA Kelly Services 0.01 NEW 10448 17.42 16.91
Seagate Technology Com Stk 0.01 +9.00% 4785 52.02 0.00
SAH Sonic Automotive 0.01 8291 24.85 23.25
STM STMicroelectronics N.V. 0.01 NEW 10405 9.23 9.38
Transcanada 0.01 NEW 3307 42.64 0.00
EWJ iShares MSCI Japan Index 0.01 +65.00% 17134 12.55 12.17
BHP BHP Billiton 0.01 -22.00% 4528 46.44 45.68
CRR CARBO Ceramics 0.01 8246 30.56 34.03
DAKT Daktronics 0.01 +3.00% 15323 10.83 9.99
DCM NTT DoCoMo 0.01 +10.00% 15333 17.41 18.09
Ingersoll-rand Co Ltd-cl A 0.01 NEW 3048 67.99 0.00
MPW Medical Properties Trust 0.01 14604 14.72 13.91
ABB ABB 0.01 NEW 10466 21.21 20.21
CWT California Water Service 0.01 8283 24.51 24.04
EGN Energen Corporation 0.01 -11.00% 3543 65.87 62.96
KNL Knoll 0.01 10334 23.42 19.51
ODFL Old Dominion Freight Line 0.01 NEW 2810 77.22 77.51
WAB Wabtec Corporation 0.01 -23.00% 2313 95.11 91.75
AIR AAR 0.01 NEW 6758 30.63 32.07
Bk Nova Cad 0.01 -5.00% 5013 50.29 0.00
DXCM Dex 0.01 NEW 4266 62.35 58.66
IAU iShares Gold Trust 0.01 16620 11.43 11.14
AREX Approach Resources 0.01 40000 6.60 6.67
SM SM Energy 0.01 NEW 4000 51.75 44.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 1177 121.50 120.16
RSP Rydex S&P; Equal Weight ETF 0.01 -47.00% 2572 80.87 79.77
Signet Jewelers 0.01 NEW 1903 138.73 0.00
IRC Inland Real Estate Corporation 0.01 NEW 10000 10.70 10.25
SPNC Spectranetics Corporation 0.01 +17.00% 6861 34.69 33.93
SIX Six Flags Entertainment 0.01 NEW 4339 48.46 46.62
QLIK Qlik Technologies 0.01 +28.00% 8569 31.16 31.00
IEV iShares S&P; Europe 350 Index 0.01 NEW 4734 44.36 43.13
FAX Aberdeen Asia-Pacific Income Fund 0.01 34400 5.38 5.41
FDN First Trust DJ Internet Index Fund 0.01 3926 64.95 64.72
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 1798 60.07 58.94
FNGN Financial Engines 0.01 NEW 5840 41.78 43.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 NEW 2612 84.99 84.58
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 10707 11.67 11.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 15050 8.24 8.19
SMMU PIMCO Short Term Mncpl 0.01 NEW 4293 50.31 50.19
IPE SPDR Barclays Capital TIPS 0.01 NEW 2620 56.87 55.90
Powershares Etf Tr Ii s^p smcp it po 0.01 -6.00% 4708 52.68 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 2235 106.94 0.00
Cornerstone Ondemand 0.01 NEW 7251 28.82 0.00
Cbre Group Inc Cl A 0.01 5916 38.71 0.00
Fortune Brands 0.01 NEW 4804 47.49 0.00
Xpo Logistics Inc equity 0.01 NEW 5708 45.55 0.00
Imperva 0.01 +48.00% 6237 42.65 0.00
Jazz Pharmaceuticals 0.01 NEW 1297 172.71 0.00
Spdr Short-term High Yield mf 0.01 8416 29.23 0.00
Alexander & Baldwin 0.01 NEW 5476 43.10 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 NEW 8174 26.91 0.00
Ishares Morningstar 0.01 NEW 3815 25.95 0.00
Windstream Hldgs 0.01 +19.00% 18210 7.41 0.00
Sch Fnd Intl Lg Etf 0.01 NEW 6440 26.55 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 NEW 5456 30.06 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 12190 19.11 0.00
Rayonier Advanced Matls 0.01 13250 14.87 0.00
Liberty Media Corp Del Com Ser C 0.01 -8.00% 6495 38.25 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 9000 25.44 0.00
Kimball Electronics 0.01 +4.00% 15309 14.11 0.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 2189 10.96 10.78
VALE Vale 0.00 NEW 50 0.00 6.09
INFY Infosys Technologies 0.00 NEW 300 36.67 34.81
TWX Time Warner 0.00 -98.00% 90 88.89 83.25
CMS CMS Energy Corporation 0.00 NEW 425 35.29 32.93
STWD Starwood Property Trust 0.00 NEW 140 21.43 23.57
AIZ Assurant 0.00 NEW 150 60.00 61.02
RGA Reinsurance Group of America 0.00 NEW 257 93.39 90.47
PNC PNC Financial Services 0.00 NEW 108 92.59 93.21
AJG Arthur J. Gallagher & Co. 0.00 NEW 73 41.10 45.96
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 160 118.75 123.26
ADM Archer Daniels Midland Company 0.00 -86.00% 569 47.45 45.32
RDNT RadNet 0.00 NEW 4000 8.50 8.64
CBS CBS Corporation 0.00 NEW 687 61.14 59.57
GXP Great Plains Energy Incorporated 0.00 NEW 675 26.67 25.78
AEE Ameren Corporation 0.00 NEW 200 40.00 41.21
FDO Family Dollar Stores 0.00 NEW 50 80.00 78.85
FII Federated Investors 0.00 NEW 728 34.34 33.52
GEF Greif 0.00 NEW 63 31.75 36.08
LEG Leggett & Platt 0.00 NEW 210 47.62 44.11
MAT Mattel 0.00 NEW 921 22.80 24.73
R Ryder System 0.00 NEW 268 93.28 92.14
SCS Steelcase 0.00 NEW 523 18.91 17.89
TDC Teradata Corporation 0.00 NEW 337 44.51 42.00
GWW W.W. Grainger 0.00 NEW 36 222.22 230.01
DNB Dun & Bradstreet Corporation 0.00 NEW 75 133.33 127.49
JWN Nordstrom 0.00 NEW 80 75.00 79.23
ROST Ross Stores 0.00 NEW 436 105.50 105.22
SXT Sensient Technologies Corporation 0.00 NEW 200 70.00 63.87
CMC Commercial Metals Company 0.00 NEW 183 16.39 14.51
HBI Hanesbrands 0.00 NEW 592 33.78 32.16
IFF International Flavors & Fragrances 0.00 NEW 100 120.00 117.32
TE TECO Energy 0.00 NEW 20 0.00 18.71
ABC AmerisourceBergen 0.00 -92.00% 180 111.11 103.61
EMN Eastman Chemical Company 0.00 NEW 70 71.43 71.40
VLO Valero Energy Corporation 0.00 NEW 180 61.11 56.99
CPB Campbell Soup Company 0.00 NEW 840 46.43 45.09
CTL CenturyLink 0.00 NEW 15 66.67 35.12
KR Kroger 0.00 NEW 572 76.92 74.09
ENR Energizer Holdings 0.00 -93.00% 222 139.64 132.24
AEG AEGON N.V. 0.00 NEW 1286 7.78 7.81
AA Alcoa 0.00 NEW 500 12.00 9.18
HAL Halliburton Company 0.00 NEW 1095 43.84 41.30
HPQ Hewlett-Packard Company 0.00 NEW 1378 31.20 32.62
SIAL Sigma-Aldrich Corporation 0.00 NEW 83 132.53 137.95
WEC Wisconsin Energy Corporation 0.00 -98.00% 53 56.60 47.92
XRX Xerox Corporation 0.00 NEW 500 12.00 12.92
WMB Williams Companies 0.00 NEW 1700 50.59 46.41
CAJ Canon 0.00 NEW 350 34.29 32.87
VIA Via 0.00 NEW 4 0.00 69.40
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 500 114.00 104.69
JNS Janus Capital 0.00 NEW 730 17.81 15.98
WR Westar Energy 0.00 NEW 2207 38.51 36.94
CAG ConAgra Foods 0.00 NEW 133 37.59 33.68
DOV Dover Corporation 0.00 -98.00% 40 75.00 70.44
Bce 0.00 NEW 340 41.18 0.00
FTR Frontier Communications 0.00 NEW 43 0.00 7.40
ORI Old Republic International Corporation 0.00 NEW 5346 14.96 14.60
PPL PPL Corporation 0.00 NEW 1515 33.01 31.37
CHK Chesapeake Energy Corporation 0.00 NEW 580 13.79 14.13
GGG Gra 0.00 NEW 415 72.29 72.96
PWRD Perfect World 0.00 NEW 100 20.00 18.42
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 5050 17.03 17.26
CNX CONSOL Energy 0.00 NEW 235 29.79 27.80
SLGN Silgan Holdings 0.00 NEW 418 57.42 58.86
ETR Entergy Corporation 0.00 NEW 170 76.47 75.05
EV Eaton Vance 0.00 NEW 79 37.97 41.74
RKT Rock-Tenn Company 0.00 -92.00% 506 65.22 63.64
SAFM Sanderson Farms 0.00 NEW 229 78.60 78.54
ARCC Ares Capital Corporation 0.00 NEW 187 16.04 16.86
DSW DSW 0.00 NEW 910 37.36 37.15
SPAR Spartan Motors 0.00 NEW 7934 4.79 4.77
APU AmeriGas Partners 0.00 NEW 100 50.00 47.34
ARII American Railcar Industries 0.00 NEW 47 42.55 48.26
DTE DTE Energy Company 0.00 NEW 617 81.04 78.53
EEP Enbridge Energy Partners 0.00 NEW 300 36.67 36.35
ETE Energy Transfer Equity 0.00 NEW 479 62.63 62.31
IDCC InterDigital 0.00 NEW 445 51.69 53.05
IPHS Innophos Holdings 0.00 NEW 60 50.00 54.42
ISH International Shipholding Corporation 0.00 NEW 600 11.67 12.33
PAA Plains All American Pipeline 0.00 NEW 600 48.33 47.37
SCG SCANA Corporation 0.00 NEW 43 46.51 52.58
SEP Spectra Energy Partners 0.00 NEW 339 53.10 50.24
ASH Ashland 0.00 NEW 214 126.17 123.50
BGC General Cable Corporation 0.00 NEW 300 16.67 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 48 62.50 56.48
FCFS First Cash Financial Services 0.00 NEW 587 46.00 46.90
FNB F.N.B. Corporation 0.00 NEW 277 14.44 12.85
PNRA Panera Bread Company 0.00 NEW 100 160.00 157.74
RVBD Riverbed Technology 0.00 NEW 600 21.67 20.85
Agni 0.00 NEW 150 26.67 0.00
CRY CryoLife 0.00 NEW 500 10.00 10.56
EBF Ennis 0.00 NEW 600 13.33 13.51
FMER FirstMerit Corporation 0.00 NEW 160 18.75 18.86
NVAX Novavax 0.00 NEW 500 8.00 9.03
POWL Powell Industries 0.00 NEW 384 33.85 32.23
STJ St. Jude Medical 0.00 NEW 306 65.36 66.17
TAL TAL International 0.00 -98.00% 83 36.14 39.34
UNF UniFirst Corporation 0.00 NEW 260 119.23 114.67
Imax Corp Cad 0.00 NEW 110 36.36 0.00
MALL PC Mall 0.00 NEW 300 10.00 0.00
MMP Magellan Midstream Partners 0.00 NEW 874 76.66 78.66
ALU Alcatel-Lucent 0.00 NEW 250 4.00 3.76
MCBC Macatawa Bank Corporation 0.00 -54.00% 6200 5.32 5.28
BMR BioMed Realty Trust 0.00 NEW 3591 22.56 21.27
CBS.A CBS Corporation 0.00 NEW 4 0.00 0.00
SNH Senior Housing Properties Trust 0.00 NEW 600 21.67 21.25
Bank Of Montreal Cadcom Npv 0.00 -93.00% 255 58.82 0.00
LYTS LSI Industries 0.00 NEW 113 8.85 7.70
CRS Carpenter Technology Corporation 0.00 NEW 500 38.00 38.02
MDC M.D.C. Holdings 0.00 NEW 120 25.00 26.13
PD Precision Drilling Corporation 0.00 10000 6.30 0.00
BGS B&G; Foods 0.00 NEW 60 33.33 27.76
Manulife Finl 0.00 NEW 1965 16.79 0.00
AIG American International 0.00 NEW 354 53.67 54.59
HTS Hatteras Financial 0.00 NEW 173 17.34 17.61
IVW iShares S&P; 500 Growth Index 0.00 NEW 636 113.21 113.07
SEM Select Medical Holdings Corporation 0.00 NEW 281 14.23 13.15
TSLA Tesla Motors 0.00 -86.00% 150 186.67 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 240 112.50 109.49
Nordic American Tanker Shippin 0.00 NEW 500 12.00 0.00
EFV iShares MSCI EAFE Value Index 0.00 NEW 513 52.63 52.00
Scorpio Tankers Inc shs 0.00 NEW 397 10.08 0.00
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 427 131.15 124.98
SDY SPDR S&P; Dividend 0.00 -74.00% 703 78.24 76.89
DNP DNP Select Income Fund 0.00 NEW 777 10.30 10.47
FPO First Potomac Realty Trust 0.00 NEW 620 11.29 11.30
FEX First Trust Large Cap Core Alp Fnd 0.00 NEW 162 49.38 45.69
EWC iShares MSCI Canada Index 0.00 NEW 1106 27.12 26.66
O'reilly Automotive 0.00 NEW 60 216.67 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 205 87.80 84.78
VGK Vanguard European ETF 0.00 NEW 15 66.67 53.41
Jp Morgan Alerian Mlp Index 0.00 NEW 526 43.73 0.00
FXA CurrencyShares Australian Dollar Trust 0.00 NEW 179 78.21 76.05
DBA PowerShares DB Agriculture Fund 0.00 NEW 522 22.99 22.46
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 NEW 668 22.46 21.91
IYH iShares Dow Jones US Healthcare 0.00 NEW 258 155.04 150.90
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 622 45.02 43.35
IXC iShares S&P; Global Energy Sector 0.00 NEW 320 34.38 34.67
JFR Nuveen Floating Rate Income Fund 0.00 NEW 1385 11.55 11.30
Wisdomtree Tr em lcl debt fd 0.00 NEW 1695 39.53 0.00
FCG First Trust ISE Revere Natural Gas 0.00 NEW 200 10.00 10.23
Penn West Energy Trust 0.00 NEW 120 0.00 0.00
SCHF Schwab International Equity ETF 0.00 NEW 535 29.91 29.47
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 NEW 1300 13.08 12.96
SCHA Schwab U S Small Cap ETF 0.00 NEW 122 57.38 55.93
Schwab Strategic Tr us lrg cap etf 0.00 NEW 425 49.41 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 NEW 120 191.67 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 165 48.48 0.00
American Intl 0.00 NEW 9 0.00 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 85 23.53 0.00
Summit Hotel Properties 0.00 NEW 377 13.26 0.00
Powershares Kbw Etf equity 0.00 NEW 545 36.70 0.00
Mosaic 0.00 -99.00% 45 44.44 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 235 38.30 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 146 102.74 0.00
Jive Software 0.00 NEW 12206 5.16 0.00
Schwab Strategic Tr us dividend eq 0.00 NEW 970 39.18 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 160 6.25 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 NEW 512 87.89 0.00
Pimco Dynamic Incm Fund 0.00 NEW 2163 29.13 0.00
Pimco Etf Tr gb adv inf bd 0.00 NEW 1048 42.94 0.00
Whitewave Foods 0.00 NEW 72 41.67 0.00
Pbf Energy Inc cl a 0.00 NEW 127 31.50 0.00
Pimco Dynamic Credit Income other 0.00 NEW 733 20.46 0.00
Cst Brands 0.00 NEW 20 50.00 0.00
Orange Sa 0.00 NEW 310 16.13 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 NEW 1825 31.23 0.00
Vodafone Group New Adr F 0.00 NEW 61 32.79 0.00
Time 0.00 NEW 11 0.00 0.00
Civeo 0.00 25883 2.55 0.00
Paragon Offshore Plc equity 0.00 NEW 100 0.00 0.00
Cdk Global Inc equities 0.00 NEW 50 40.00 0.00
California Resources 0.00 NEW 139 7.19 0.00
Education Rlty Tr New ret 0.00 NEW 119 33.61 0.00
G Reit Liquidating Tr Unit B 0.00 NEW 10000 2.10 0.00

Past 13F-HR SEC Filings for OLD NATIONAL BANCORP /IN/