Old National Bancorp as of Dec. 31, 2016
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 614 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.4 | $60M | 811k | 73.55 | |
Consumer Discretionary SPDR (XLY) | 2.4 | $41M | 505k | 81.40 | |
Exxon Mobil Corporation (XOM) | 2.0 | $35M | 391k | 90.26 | |
Old National Ban (ONB) | 2.0 | $34M | 1.9M | 18.15 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 338k | 86.29 | |
Apple (AAPL) | 1.6 | $29M | 248k | 115.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $26M | 33k | 792.46 | |
Visa (V) | 1.5 | $26M | 328k | 78.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $25M | 491k | 51.71 | |
General Electric Company | 1.3 | $22M | 699k | 31.60 | |
Johnson & Johnson (JNJ) | 1.2 | $21M | 178k | 115.21 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $21M | 259k | 79.45 | |
iShares S&P 500 Index (IVV) | 1.1 | $20M | 89k | 224.99 | |
TJX Companies (TJX) | 1.1 | $20M | 266k | 75.13 | |
Ball Corporation (BALL) | 1.1 | $20M | 268k | 75.07 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $20M | 98k | 205.32 | |
Costco Wholesale Corporation (COST) | 1.1 | $20M | 124k | 160.11 | |
Pfizer (PFE) | 1.1 | $20M | 612k | 32.48 | |
Goldman Sachs (GS) | 1.1 | $20M | 82k | 239.46 | |
Chevron Corporation (CVX) | 1.1 | $19M | 165k | 117.70 | |
BlackRock (BLK) | 1.0 | $18M | 47k | 380.55 | |
Home Depot (HD) | 1.0 | $18M | 132k | 134.08 | |
Starbucks Corporation (SBUX) | 1.0 | $17M | 308k | 55.52 | |
Vanguard Value ETF (VTV) | 1.0 | $17M | 184k | 93.01 | |
Qualcomm (QCOM) | 1.0 | $17M | 259k | 65.20 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $17M | 75k | 223.53 | |
Stryker Corporation (SYK) | 0.9 | $16M | 137k | 119.81 | |
Technology SPDR (XLK) | 0.9 | $16M | 338k | 48.36 | |
Abbvie (ABBV) | 0.9 | $16M | 262k | 62.61 | |
International Paper Company (IP) | 0.9 | $16M | 303k | 53.06 | |
Northrop Grumman Corporation (NOC) | 0.9 | $16M | 67k | 232.58 | |
Facebook Inc cl a (META) | 0.9 | $16M | 135k | 115.05 | |
Danaher Corporation (DHR) | 0.9 | $15M | 195k | 77.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $15M | 265k | 54.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $14M | 102k | 141.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $14M | 47k | 301.73 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 367k | 38.45 | |
Medtronic (MDT) | 0.8 | $14M | 196k | 71.23 | |
Health Care SPDR (XLV) | 0.8 | $14M | 196k | 68.94 | |
Berkshire Hathaway (BRK.B) | 0.8 | $13M | 81k | 162.98 | |
Financial Select Sector SPDR (XLF) | 0.8 | $13M | 564k | 23.25 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $13M | 154k | 82.25 | |
CVS Caremark Corporation (CVS) | 0.7 | $13M | 159k | 78.91 | |
Utilities SPDR (XLU) | 0.7 | $12M | 254k | 48.57 | |
FedEx Corporation (FDX) | 0.7 | $12M | 66k | 186.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $12M | 156k | 75.77 | |
Crown Castle Intl (CCI) | 0.7 | $12M | 137k | 86.77 | |
EOG Resources (EOG) | 0.7 | $12M | 116k | 101.10 | |
Edwards Lifesciences (EW) | 0.6 | $11M | 119k | 93.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $11M | 131k | 83.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $11M | 299k | 36.54 | |
Aon | 0.6 | $11M | 99k | 111.53 | |
iShares Russell 2000 Index (IWM) | 0.6 | $11M | 81k | 134.85 | |
Microsoft Corporation (MSFT) | 0.6 | $10M | 164k | 62.14 | |
Abbott Laboratories (ABT) | 0.6 | $10M | 262k | 38.42 | |
Fortive (FTV) | 0.6 | $10M | 189k | 53.63 | |
Equifax (EFX) | 0.6 | $9.9M | 83k | 118.23 | |
Pepsi (PEP) | 0.6 | $9.9M | 95k | 104.63 | |
Industrial SPDR (XLI) | 0.6 | $9.9M | 159k | 62.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $9.8M | 115k | 85.18 | |
Vectren Corporation | 0.6 | $9.7M | 186k | 52.15 | |
Paypal Holdings (PYPL) | 0.6 | $9.6M | 244k | 39.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $9.5M | 71k | 133.55 | |
Procter & Gamble Company (PG) | 0.5 | $9.3M | 111k | 84.08 | |
Extra Space Storage (EXR) | 0.5 | $8.6M | 111k | 77.24 | |
Twenty-first Century Fox | 0.5 | $8.6M | 307k | 28.04 | |
Pioneer Natural Resources (PXD) | 0.5 | $8.4M | 47k | 180.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.6M | 130k | 58.44 | |
International Business Machines (IBM) | 0.4 | $7.2M | 44k | 165.99 | |
Sherwin-Williams Company (SHW) | 0.4 | $7.2M | 27k | 268.72 | |
Verizon Communications (VZ) | 0.4 | $7.2M | 135k | 53.38 | |
Kroger (KR) | 0.4 | $7.1M | 207k | 34.51 | |
At&t (T) | 0.4 | $6.7M | 158k | 42.53 | |
Coca-Cola Company (KO) | 0.4 | $6.6M | 160k | 41.46 | |
Walt Disney Company (DIS) | 0.4 | $6.7M | 64k | 104.22 | |
CarMax (KMX) | 0.4 | $6.7M | 103k | 64.39 | |
Allergan | 0.4 | $6.6M | 31k | 210.03 | |
McDonald's Corporation (MCD) | 0.4 | $6.2M | 51k | 121.73 | |
Church & Dwight (CHD) | 0.4 | $6.3M | 143k | 44.19 | |
Energy Select Sector SPDR (XLE) | 0.3 | $6.1M | 81k | 75.32 | |
Lennox International (LII) | 0.3 | $6.1M | 40k | 153.17 | |
Wells Fargo & Company (WFC) | 0.3 | $5.9M | 108k | 55.11 | |
Intel Corporation (INTC) | 0.3 | $5.6M | 153k | 36.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $5.6M | 54k | 104.94 | |
Merck & Co (MRK) | 0.3 | $5.4M | 92k | 58.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.0M | 143k | 34.96 | |
3M Company (MMM) | 0.3 | $5.0M | 28k | 178.56 | |
Philip Morris International (PM) | 0.3 | $4.8M | 53k | 91.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.9M | 46k | 104.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.8M | 44k | 108.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.7M | 132k | 35.78 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $4.8M | 100k | 47.47 | |
SYSCO Corporation (SYY) | 0.3 | $4.6M | 82k | 55.37 | |
General Dynamics Corporation (GD) | 0.3 | $4.5M | 26k | 172.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.4M | 27k | 165.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.4M | 32k | 137.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.3M | 97k | 44.18 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $4.4M | 66k | 67.09 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 40k | 103.72 | |
Emerson Electric (EMR) | 0.2 | $4.0M | 73k | 55.75 | |
Target Corporation (TGT) | 0.2 | $4.0M | 55k | 72.22 | |
First Financial Corporation (THFF) | 0.2 | $4.0M | 76k | 52.79 | |
Altria (MO) | 0.2 | $3.8M | 57k | 67.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 66k | 57.73 | |
United Technologies Corporation | 0.2 | $3.7M | 34k | 109.62 | |
Acuity Brands (AYI) | 0.2 | $3.7M | 16k | 230.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $3.7M | 38k | 97.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.7M | 45k | 82.76 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 4.6k | 771.86 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.4M | 14.00 | 244000.00 | |
CSX Corporation (CSX) | 0.2 | $3.3M | 91k | 35.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 45k | 72.98 | |
Enterprise Products Partners (EPD) | 0.2 | $3.4M | 124k | 27.04 | |
Vanguard REIT ETF (VNQ) | 0.2 | $3.3M | 40k | 82.54 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $3.3M | 27k | 121.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.2M | 41k | 79.38 | |
Halliburton Company (HAL) | 0.2 | $2.9M | 54k | 54.09 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $3.0M | 97k | 30.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 37k | 73.43 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 117k | 22.10 | |
Automatic Data Processing (ADP) | 0.1 | $2.6M | 26k | 102.79 | |
Raytheon Company | 0.1 | $2.6M | 18k | 142.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 10k | 249.89 | |
General Mills (GIS) | 0.1 | $2.7M | 44k | 61.76 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 21k | 119.46 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $2.6M | 99k | 26.12 | |
Lincoln National Corporation (LNC) | 0.1 | $2.5M | 38k | 66.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 34k | 71.25 | |
Clorox Company (CLX) | 0.1 | $2.5M | 21k | 120.01 | |
Materials SPDR (XLB) | 0.1 | $2.4M | 48k | 49.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 13k | 178.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.4M | 20k | 121.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $2.5M | 23k | 105.68 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.4M | 28k | 87.12 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 28k | 87.29 | |
Ecolab (ECL) | 0.1 | $2.2M | 19k | 117.25 | |
Waste Management (WM) | 0.1 | $2.2M | 31k | 70.90 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 76k | 30.22 | |
Amazon (AMZN) | 0.1 | $2.2M | 3.0k | 749.91 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 22k | 97.99 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.2M | 17k | 133.11 | |
Cummins (CMI) | 0.1 | $2.1M | 15k | 136.68 | |
Accenture (ACN) | 0.1 | $2.0M | 17k | 117.15 | |
Fifth Third Ban (FITB) | 0.1 | $2.1M | 79k | 26.96 | |
AmeriGas Partners | 0.1 | $2.1M | 43k | 47.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 22k | 97.40 | |
Citigroup (C) | 0.1 | $2.2M | 36k | 59.42 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 80k | 24.27 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 26k | 73.66 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 16k | 114.61 | |
Paychex (PAYX) | 0.1 | $1.9M | 32k | 60.87 | |
Boeing Company (BA) | 0.1 | $1.9M | 12k | 155.57 | |
Xilinx | 0.1 | $1.9M | 32k | 60.39 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 3.0k | 634.17 | |
Maxim Integrated Products | 0.1 | $1.8M | 47k | 38.58 | |
Ca | 0.1 | $1.9M | 60k | 31.78 | |
Public Service Enterprise (PEG) | 0.1 | $2.0M | 45k | 43.87 | |
MetLife (MET) | 0.1 | $1.9M | 35k | 53.90 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.9M | 33k | 57.31 | |
Duke Energy (DUK) | 0.1 | $1.9M | 25k | 77.62 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.7M | 33k | 53.09 | |
Schlumberger (SLB) | 0.1 | $1.7M | 21k | 83.93 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 24k | 71.61 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 14k | 122.42 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 25k | 67.20 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 23k | 78.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 20k | 88.56 | |
BP (BP) | 0.1 | $1.5M | 41k | 37.39 | |
Packaging Corporation of America (PKG) | 0.1 | $1.6M | 19k | 84.82 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 24k | 69.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 114.13 | |
Microchip Technology (MCHP) | 0.1 | $1.6M | 25k | 64.13 | |
Public Storage (PSA) | 0.1 | $1.6M | 7.1k | 223.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 15k | 102.98 | |
Dow Chemical Company | 0.1 | $1.5M | 27k | 57.23 | |
Analog Devices (ADI) | 0.1 | $1.6M | 22k | 72.63 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 143.80 | |
eBay (EBAY) | 0.1 | $1.5M | 51k | 29.70 | |
Nike (NKE) | 0.1 | $1.6M | 31k | 50.82 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 95k | 17.31 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 15k | 103.22 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 12k | 122.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 11k | 131.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.5M | 14k | 108.16 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $1.6M | 24k | 67.30 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.6M | 57k | 27.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.6M | 17k | 94.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 30k | 50.34 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 34k | 44.34 | |
Chubb (CB) | 0.1 | $1.5M | 12k | 132.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 25k | 56.03 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 19k | 72.10 | |
Caterpillar (CAT) | 0.1 | $1.4M | 15k | 92.73 | |
Republic Services (RSG) | 0.1 | $1.5M | 26k | 57.03 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 69.10 | |
Akamai Technologies (AKAM) | 0.1 | $1.4M | 21k | 66.70 | |
DaVita (DVA) | 0.1 | $1.4M | 21k | 64.22 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 21k | 68.34 | |
Novartis (NVS) | 0.1 | $1.4M | 20k | 72.85 | |
Southern Company (SO) | 0.1 | $1.5M | 30k | 49.20 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 21k | 71.12 | |
Roper Industries (ROP) | 0.1 | $1.5M | 8.0k | 183.02 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 19k | 76.49 | |
L-3 Communications Holdings | 0.1 | $1.4M | 9.5k | 152.13 | |
Healthsouth | 0.1 | $1.5M | 36k | 41.24 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 86.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 25k | 53.62 | |
Anthem (ELV) | 0.1 | $1.4M | 9.8k | 143.74 | |
Annaly Capital Management | 0.1 | $1.2M | 117k | 9.97 | |
Affiliated Managers (AMG) | 0.1 | $1.2M | 8.4k | 145.34 | |
CBS Corporation | 0.1 | $1.2M | 19k | 63.65 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 17k | 69.60 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 25k | 50.16 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 7.3k | 159.97 | |
Cedar Fair (FUN) | 0.1 | $1.3M | 20k | 64.21 | |
SBA Communications Corporation | 0.1 | $1.3M | 13k | 103.22 | |
Mead Johnson Nutrition | 0.1 | $1.3M | 18k | 70.77 | |
salesforce (CRM) | 0.1 | $1.3M | 18k | 68.45 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 23k | 49.82 | |
BorgWarner (BWA) | 0.1 | $1.2M | 29k | 39.45 | |
Wabtec Corporation (WAB) | 0.1 | $1.2M | 14k | 83.04 | |
Gentex Corporation (GNTX) | 0.1 | $1.2M | 61k | 19.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 9.9k | 115.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 13k | 101.37 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.3M | 28k | 45.76 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 39k | 31.49 | |
Tripadvisor (TRIP) | 0.1 | $1.2M | 25k | 46.36 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 21k | 63.03 | |
E TRADE Financial Corporation | 0.1 | $1.1M | 32k | 34.64 | |
Time Warner | 0.1 | $974k | 10k | 96.55 | |
Leucadia National | 0.1 | $1.1M | 47k | 23.24 | |
American Express Company (AXP) | 0.1 | $1.1M | 14k | 74.08 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 10k | 108.07 | |
Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 95.55 | |
Mattel (MAT) | 0.1 | $989k | 36k | 27.54 | |
Spectra Energy | 0.1 | $1.0M | 25k | 41.08 | |
Harris Corporation | 0.1 | $980k | 9.6k | 102.46 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $980k | 7.6k | 128.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $981k | 32k | 30.58 | |
Deere & Company (DE) | 0.1 | $1.1M | 11k | 103.00 | |
GlaxoSmithKline | 0.1 | $977k | 25k | 38.52 | |
Honeywell International (HON) | 0.1 | $960k | 8.3k | 115.78 | |
Omni (OMC) | 0.1 | $1.0M | 12k | 85.13 | |
Dex (DXCM) | 0.1 | $1.1M | 18k | 59.71 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 10k | 102.33 | |
Genpact (G) | 0.1 | $1.0M | 42k | 24.33 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $970k | 36k | 27.02 | |
FleetCor Technologies | 0.1 | $1.1M | 7.7k | 141.48 | |
Express Scripts Holding | 0.1 | $1.1M | 16k | 68.82 | |
Independent Alliance | 0.1 | $1.1M | 28k | 37.90 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.1M | 119k | 9.30 | |
Axalta Coating Sys (AXTA) | 0.1 | $972k | 36k | 27.21 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 45k | 23.14 | |
Ansys (ANSS) | 0.1 | $880k | 9.5k | 92.53 | |
DST Systems | 0.1 | $886k | 8.3k | 107.13 | |
Nucor Corporation (NUE) | 0.1 | $923k | 16k | 59.55 | |
PPG Industries (PPG) | 0.1 | $918k | 9.7k | 94.79 | |
T. Rowe Price (TROW) | 0.1 | $858k | 11k | 75.24 | |
Becton, Dickinson and (BDX) | 0.1 | $844k | 5.1k | 165.45 | |
Diageo (DEO) | 0.1 | $913k | 8.8k | 103.91 | |
NCR Corporation (VYX) | 0.1 | $911k | 23k | 40.57 | |
Praxair | 0.1 | $791k | 6.7k | 117.31 | |
Royal Dutch Shell | 0.1 | $859k | 16k | 54.40 | |
Sanofi-Aventis SA (SNY) | 0.1 | $827k | 20k | 40.46 | |
American Electric Power Company (AEP) | 0.1 | $940k | 15k | 62.96 | |
Total (TTE) | 0.1 | $903k | 18k | 51.00 | |
Primerica (PRI) | 0.1 | $808k | 12k | 69.16 | |
Fair Isaac Corporation (FICO) | 0.1 | $915k | 7.7k | 119.16 | |
Lithia Motors (LAD) | 0.1 | $929k | 9.6k | 96.87 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $937k | 4.7k | 197.39 | |
CRH | 0.1 | $806k | 23k | 34.39 | |
Unilever (UL) | 0.1 | $794k | 20k | 40.68 | |
German American Ban (GABC) | 0.1 | $892k | 17k | 52.62 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $803k | 23k | 35.49 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $919k | 25k | 37.37 | |
Te Connectivity Ltd for (TEL) | 0.1 | $791k | 11k | 69.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $636k | 22k | 28.76 | |
U.S. Bancorp (USB) | 0.0 | $706k | 14k | 51.35 | |
Western Union Company (WU) | 0.0 | $644k | 30k | 21.71 | |
Dominion Resources (D) | 0.0 | $665k | 8.7k | 76.53 | |
Tiffany & Co. | 0.0 | $650k | 8.4k | 77.38 | |
SVB Financial (SIVBQ) | 0.0 | $784k | 4.6k | 171.70 | |
United Rentals (URI) | 0.0 | $688k | 6.5k | 105.59 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $773k | 10k | 75.76 | |
Yum! Brands (YUM) | 0.0 | $627k | 9.9k | 63.35 | |
Allstate Corporation (ALL) | 0.0 | $659k | 8.9k | 74.12 | |
Capital One Financial (COF) | 0.0 | $657k | 7.5k | 87.19 | |
CIGNA Corporation | 0.0 | $715k | 5.4k | 133.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $680k | 10k | 65.46 | |
Computer Sciences Corporation | 0.0 | $659k | 11k | 59.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $644k | 4.6k | 140.04 | |
Shire | 0.0 | $705k | 4.1k | 170.46 | |
Cintas Corporation (CTAS) | 0.0 | $679k | 5.9k | 115.48 | |
WABCO Holdings | 0.0 | $712k | 6.7k | 106.09 | |
SPDR Gold Trust (GLD) | 0.0 | $643k | 5.9k | 109.52 | |
Delta Air Lines (DAL) | 0.0 | $688k | 14k | 49.16 | |
Western Refining | 0.0 | $643k | 17k | 37.88 | |
Chico's FAS | 0.0 | $704k | 49k | 14.38 | |
Medical Properties Trust (MPW) | 0.0 | $654k | 53k | 12.30 | |
EnPro Industries (NPO) | 0.0 | $623k | 9.3k | 67.31 | |
ING Groep (ING) | 0.0 | $710k | 50k | 14.09 | |
Inter Parfums (IPAR) | 0.0 | $642k | 20k | 32.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $661k | 16k | 42.05 | |
Realty Income (O) | 0.0 | $767k | 13k | 57.46 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $778k | 6.7k | 115.38 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $758k | 8.1k | 93.34 | |
PowerShares Dynamic Energy Sector | 0.0 | $698k | 16k | 43.51 | |
SPDR S&P International Dividend (DWX) | 0.0 | $612k | 17k | 36.08 | |
Av Homes | 0.0 | $743k | 47k | 15.79 | |
Eaton (ETN) | 0.0 | $706k | 11k | 67.10 | |
Diamondback Energy (FANG) | 0.0 | $728k | 7.2k | 101.06 | |
Leidos Holdings (LDOS) | 0.0 | $658k | 13k | 51.14 | |
Welltower Inc Com reit (WELL) | 0.0 | $703k | 11k | 66.90 | |
Willis Towers Watson (WTW) | 0.0 | $756k | 6.2k | 122.25 | |
Under Armour Inc Cl C (UA) | 0.0 | $611k | 24k | 25.16 | |
Hasbro (HAS) | 0.0 | $457k | 5.9k | 77.84 | |
Reinsurance Group of America (RGA) | 0.0 | $469k | 3.7k | 125.80 | |
Fidelity National Information Services (FIS) | 0.0 | $567k | 7.5k | 75.69 | |
Ameriprise Financial (AMP) | 0.0 | $554k | 5.0k | 110.93 | |
Northern Trust Corporation (NTRS) | 0.0 | $581k | 6.5k | 89.24 | |
Canadian Natl Ry (CNI) | 0.0 | $533k | 7.9k | 67.45 | |
Monsanto Company | 0.0 | $546k | 5.2k | 105.22 | |
Great Plains Energy Incorporated | 0.0 | $497k | 18k | 27.34 | |
AES Corporation (AES) | 0.0 | $466k | 40k | 11.62 | |
Cardinal Health (CAH) | 0.0 | $459k | 6.4k | 71.96 | |
Carnival Corporation (CCL) | 0.0 | $437k | 8.4k | 52.05 | |
Travelers Companies (TRV) | 0.0 | $437k | 3.6k | 122.37 | |
Plantronics | 0.0 | $480k | 8.8k | 54.79 | |
Herman Miller (MLKN) | 0.0 | $467k | 14k | 34.17 | |
Amgen (AMGN) | 0.0 | $603k | 4.1k | 146.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $449k | 73k | 6.16 | |
Canadian Natural Resources (CNQ) | 0.0 | $534k | 17k | 31.88 | |
Markel Corporation (MKL) | 0.0 | $555k | 614.00 | 903.91 | |
Tupperware Brands Corporation (TUP) | 0.0 | $439k | 8.4k | 52.59 | |
Prudential Financial (PRU) | 0.0 | $450k | 4.3k | 104.10 | |
Deluxe Corporation (DLX) | 0.0 | $563k | 7.9k | 71.56 | |
Enstar Group (ESGR) | 0.0 | $563k | 2.8k | 197.82 | |
Grand Canyon Education (LOPE) | 0.0 | $443k | 7.6k | 58.39 | |
Varian Medical Systems | 0.0 | $511k | 5.7k | 89.74 | |
Hub (HUBG) | 0.0 | $511k | 12k | 43.78 | |
Key (KEY) | 0.0 | $473k | 26k | 18.27 | |
Sanderson Farms | 0.0 | $467k | 5.0k | 94.25 | |
Steel Dynamics (STLD) | 0.0 | $500k | 14k | 35.57 | |
Sun Life Financial (SLF) | 0.0 | $466k | 12k | 38.37 | |
Evercore Partners (EVR) | 0.0 | $466k | 6.8k | 68.64 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $558k | 39k | 14.37 | |
Minerals Technologies (MTX) | 0.0 | $588k | 7.6k | 77.23 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $559k | 9.3k | 59.93 | |
Cirrus Logic (CRUS) | 0.0 | $517k | 9.1k | 56.52 | |
Hill-Rom Holdings | 0.0 | $547k | 9.7k | 56.18 | |
Oge Energy Corp (OGE) | 0.0 | $508k | 15k | 33.43 | |
United Therapeutics Corporation (UTHR) | 0.0 | $596k | 4.2k | 143.48 | |
Worthington Industries (WOR) | 0.0 | $522k | 11k | 47.45 | |
Clarcor | 0.0 | $561k | 6.8k | 82.54 | |
F5 Networks (FFIV) | 0.0 | $564k | 3.9k | 144.65 | |
Healthcare Services (HCSG) | 0.0 | $481k | 12k | 39.18 | |
Westlake Chemical Corporation (WLK) | 0.0 | $515k | 9.2k | 55.99 | |
B&G Foods (BGS) | 0.0 | $476k | 11k | 43.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $591k | 7.4k | 80.36 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $598k | 3.3k | 182.10 | |
Industries N shs - a - (LYB) | 0.0 | $564k | 6.6k | 85.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $552k | 6.8k | 80.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $464k | 5.5k | 84.36 | |
Targa Res Corp (TRGP) | 0.0 | $518k | 9.2k | 56.06 | |
Rydex S&P Equal Weight Technology | 0.0 | $439k | 4.0k | 108.45 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $448k | 5.4k | 82.72 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $495k | 5.1k | 97.52 | |
Kinder Morgan (KMI) | 0.0 | $570k | 28k | 20.69 | |
Hca Holdings (HCA) | 0.0 | $467k | 6.3k | 74.02 | |
Northeast Indiana Bancorp (NIDB) | 0.0 | $480k | 9.7k | 49.54 | |
Air Lease Corp (AL) | 0.0 | $507k | 15k | 34.35 | |
Pvh Corporation (PVH) | 0.0 | $495k | 5.5k | 90.25 | |
Ubiquiti Networks | 0.0 | $542k | 9.4k | 57.84 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $520k | 15k | 33.67 | |
Ingredion Incorporated (INGR) | 0.0 | $539k | 4.3k | 124.97 | |
Restoration Hardware Hldgs I | 0.0 | $452k | 15k | 30.70 | |
D First Tr Exchange-traded (FPE) | 0.0 | $556k | 29k | 19.01 | |
News Corp Class B cos (NWS) | 0.0 | $581k | 49k | 11.81 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $539k | 16k | 33.67 | |
Ally Financial (ALLY) | 0.0 | $455k | 24k | 19.01 | |
Bio-techne Corporation (TECH) | 0.0 | $438k | 4.3k | 102.74 | |
Chimera Investment Corp etf (CIM) | 0.0 | $511k | 30k | 17.03 | |
Energizer Holdings (ENR) | 0.0 | $599k | 13k | 44.62 | |
Westrock (WRK) | 0.0 | $462k | 9.1k | 50.72 | |
Msg Network Inc cl a | 0.0 | $589k | 27k | 21.49 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $451k | 11k | 41.14 | |
Ilg | 0.0 | $566k | 31k | 18.17 | |
Covanta Holding Corporation | 0.0 | $327k | 21k | 15.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $321k | 20k | 15.99 | |
China Petroleum & Chemical | 0.0 | $343k | 4.8k | 71.13 | |
Emcor (EME) | 0.0 | $333k | 4.7k | 70.72 | |
PNC Financial Services (PNC) | 0.0 | $347k | 3.0k | 116.77 | |
Moody's Corporation (MCO) | 0.0 | $357k | 3.8k | 94.17 | |
Via | 0.0 | $406k | 12k | 35.08 | |
Baxter International (BAX) | 0.0 | $363k | 8.2k | 44.39 | |
HSN | 0.0 | $404k | 12k | 34.30 | |
Pulte (PHM) | 0.0 | $295k | 16k | 18.39 | |
Acxiom Corporation | 0.0 | $363k | 14k | 26.82 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $417k | 4.7k | 88.70 | |
Federated Investors (FHI) | 0.0 | $313k | 11k | 28.26 | |
Noble Energy | 0.0 | $269k | 7.1k | 38.07 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $328k | 9.7k | 33.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $435k | 5.3k | 82.08 | |
Sealed Air (SEE) | 0.0 | $384k | 8.5k | 45.35 | |
Stanley Black & Decker (SWK) | 0.0 | $271k | 2.4k | 114.91 | |
V.F. Corporation (VFC) | 0.0 | $416k | 7.8k | 53.34 | |
Simpson Manufacturing (SSD) | 0.0 | $291k | 6.7k | 43.69 | |
Harley-Davidson (HOG) | 0.0 | $346k | 5.9k | 58.28 | |
ABM Industries (ABM) | 0.0 | $306k | 7.5k | 40.81 | |
ACI Worldwide (ACIW) | 0.0 | $331k | 18k | 18.14 | |
Bemis Company | 0.0 | $419k | 8.8k | 47.85 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $350k | 16k | 22.44 | |
Unum (UNM) | 0.0 | $411k | 9.4k | 43.93 | |
Tetra Tech (TTEK) | 0.0 | $411k | 9.5k | 43.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $354k | 15k | 23.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $268k | 15k | 18.12 | |
Aetna | 0.0 | $350k | 2.8k | 123.94 | |
Mercury Computer Systems (MRCY) | 0.0 | $350k | 12k | 30.24 | |
Forward Air Corporation (FWRD) | 0.0 | $365k | 7.7k | 47.44 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $287k | 6.7k | 42.78 | |
Williams-Sonoma (WSM) | 0.0 | $320k | 6.6k | 48.39 | |
BB&T Corporation | 0.0 | $340k | 7.2k | 47.07 | |
Biogen Idec (BIIB) | 0.0 | $290k | 1.0k | 284.04 | |
Ford Motor Company (F) | 0.0 | $273k | 23k | 12.12 | |
Jacobs Engineering | 0.0 | $432k | 7.6k | 57.04 | |
Hershey Company (HSY) | 0.0 | $387k | 3.7k | 103.47 | |
Kellogg Company (K) | 0.0 | $375k | 5.1k | 73.66 | |
Papa John's Int'l (PZZA) | 0.0 | $395k | 4.6k | 85.57 | |
Big Lots (BIG) | 0.0 | $302k | 6.0k | 50.15 | |
NewMarket Corporation (NEU) | 0.0 | $291k | 687.00 | 423.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $271k | 6.3k | 43.33 | |
Applied Materials (AMAT) | 0.0 | $426k | 13k | 32.24 | |
Fastenal Company (FAST) | 0.0 | $295k | 6.3k | 47.05 | |
HDFC Bank (HDB) | 0.0 | $267k | 4.4k | 60.71 | |
J.M. Smucker Company (SJM) | 0.0 | $426k | 3.3k | 128.23 | |
Toyota Motor Corporation (TM) | 0.0 | $392k | 3.3k | 117.07 | |
Trex Company (TREX) | 0.0 | $362k | 5.6k | 64.48 | |
Kimball International | 0.0 | $330k | 19k | 17.59 | |
Ctrip.com International | 0.0 | $364k | 9.1k | 39.97 | |
New Oriental Education & Tech | 0.0 | $266k | 6.3k | 42.16 | |
Mueller Water Products (MWA) | 0.0 | $406k | 31k | 13.30 | |
Under Armour (UAA) | 0.0 | $344k | 12k | 29.07 | |
Baidu (BIDU) | 0.0 | $305k | 1.9k | 164.13 | |
Amtrust Financial Services | 0.0 | $338k | 12k | 27.37 | |
Kelly Services (KELYA) | 0.0 | $338k | 15k | 22.90 | |
Sonic Automotive (SAH) | 0.0 | $309k | 14k | 22.89 | |
Assured Guaranty (AGO) | 0.0 | $422k | 11k | 37.75 | |
Commerce Bancshares (CBSH) | 0.0 | $292k | 5.1k | 57.30 | |
NTT DoCoMo | 0.0 | $296k | 13k | 22.76 | |
H&E Equipment Services (HEES) | 0.0 | $370k | 16k | 23.26 | |
Westpac Banking Corporation | 0.0 | $276k | 12k | 23.46 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $337k | 4.6k | 72.58 | |
British American Tobac (BTI) | 0.0 | $272k | 2.4k | 112.77 | |
HMS Holdings | 0.0 | $287k | 16k | 18.19 | |
Silicon Laboratories (SLAB) | 0.0 | $264k | 4.1k | 65.07 | |
Hanover Insurance (THG) | 0.0 | $399k | 4.4k | 91.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $339k | 7.2k | 47.33 | |
Badger Meter (BMI) | 0.0 | $262k | 7.1k | 36.97 | |
Bk Nova Cad (BNS) | 0.0 | $328k | 5.9k | 55.74 | |
Cubic Corporation | 0.0 | $330k | 6.9k | 47.92 | |
Nic | 0.0 | $361k | 15k | 23.87 | |
ORIX Corporation (IX) | 0.0 | $398k | 5.1k | 77.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $406k | 4.4k | 93.29 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $397k | 11k | 35.74 | |
UMB Financial Corporation (UMBF) | 0.0 | $367k | 4.8k | 77.07 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $326k | 21k | 15.93 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $431k | 6.0k | 71.97 | |
Carpenter Technology Corporation (CRS) | 0.0 | $374k | 10k | 36.14 | |
EQT Corporation (EQT) | 0.0 | $360k | 5.5k | 65.38 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $364k | 3.6k | 101.51 | |
Simon Property (SPG) | 0.0 | $313k | 1.7k | 180.00 | |
Sensata Technologies Hldg Bv | 0.0 | $376k | 9.7k | 38.93 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $309k | 3.1k | 99.52 | |
HealthStream (HSTM) | 0.0 | $289k | 12k | 25.07 | |
First Interstate Bancsystem (FIBK) | 0.0 | $333k | 7.8k | 42.51 | |
Hldgs (UAL) | 0.0 | $377k | 5.2k | 72.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $356k | 3.1k | 113.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $330k | 2.4k | 140.19 | |
Financial Engines | 0.0 | $302k | 8.2k | 36.70 | |
Novadaq Technologies | 0.0 | $361k | 51k | 7.09 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $308k | 8.5k | 36.03 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $269k | 15k | 17.76 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $313k | 6.0k | 52.40 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $427k | 11k | 37.37 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $350k | 3.5k | 100.14 | |
Vermilion Energy (VET) | 0.0 | $297k | 7.0k | 42.22 | |
Ascena Retail | 0.0 | $281k | 46k | 6.18 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $297k | 4.3k | 69.60 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $421k | 3.9k | 109.21 | |
Yandex Nv-a (YNDX) | 0.0 | $390k | 19k | 20.14 | |
Thermon Group Holdings (THR) | 0.0 | $275k | 14k | 19.09 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $298k | 9.5k | 31.38 | |
Ag Mtg Invt Tr | 0.0 | $342k | 20k | 17.10 | |
Wesco Aircraft Holdings | 0.0 | $312k | 21k | 14.94 | |
Delphi Automotive | 0.0 | $332k | 4.9k | 67.37 | |
Wpx Energy | 0.0 | $373k | 26k | 14.57 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $282k | 2.7k | 104.25 | |
Interface (TILE) | 0.0 | $289k | 16k | 18.57 | |
Wageworks | 0.0 | $376k | 5.2k | 72.54 | |
Bloomin Brands (BLMN) | 0.0 | $337k | 19k | 18.01 | |
Globus Med Inc cl a (GMED) | 0.0 | $368k | 15k | 24.84 | |
Icon (ICLR) | 0.0 | $336k | 4.5k | 75.18 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $425k | 23k | 18.90 | |
Knowles (KN) | 0.0 | $435k | 26k | 16.70 | |
Navient Corporation equity (NAVI) | 0.0 | $307k | 19k | 16.41 | |
Jd (JD) | 0.0 | $387k | 15k | 25.45 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $263k | 9.0k | 29.29 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $332k | 36k | 9.35 | |
Synchrony Financial (SYF) | 0.0 | $363k | 10k | 36.25 | |
Ubs Group (UBS) | 0.0 | $411k | 26k | 15.65 | |
Education Rlty Tr New ret | 0.0 | $430k | 10k | 42.25 | |
New Relic | 0.0 | $348k | 12k | 28.28 | |
Outfront Media (OUT) | 0.0 | $423k | 17k | 24.89 | |
Freshpet (FRPT) | 0.0 | $318k | 31k | 10.13 | |
Eversource Energy (ES) | 0.0 | $329k | 6.0k | 55.18 | |
Ceb | 0.0 | $366k | 6.0k | 60.63 | |
Ryanair Holdings (RYAAY) | 0.0 | $418k | 5.0k | 83.32 | |
Broad | 0.0 | $398k | 2.2k | 176.97 | |
S&p Global (SPGI) | 0.0 | $263k | 2.5k | 107.53 | |
Coca Cola European Partners (CCEP) | 0.0 | $281k | 9.0k | 31.42 | |
Yum China Holdings (YUMC) | 0.0 | $407k | 16k | 26.13 | |
Envision Healthcare | 0.0 | $309k | 4.9k | 63.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $255k | 19k | 13.20 | |
Mobile TeleSystems OJSC | 0.0 | $228k | 25k | 9.10 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $242k | 5.8k | 41.60 | |
Assurant (AIZ) | 0.0 | $258k | 2.8k | 92.81 | |
H&R Block (HRB) | 0.0 | $236k | 10k | 23.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $225k | 6.6k | 34.09 | |
Best Buy (BBY) | 0.0 | $225k | 5.3k | 42.60 | |
AmerisourceBergen (COR) | 0.0 | $223k | 2.9k | 78.16 | |
Mettler-Toledo International (MTD) | 0.0 | $223k | 532.00 | 419.17 | |
Campbell Soup Company (CPB) | 0.0 | $253k | 4.2k | 60.40 | |
Newfield Exploration | 0.0 | $216k | 5.3k | 40.47 | |
McKesson Corporation (MCK) | 0.0 | $222k | 1.6k | 140.15 | |
Cemex SAB de CV (CX) | 0.0 | $104k | 13k | 8.05 | |
Honda Motor (HMC) | 0.0 | $235k | 8.0k | 29.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $225k | 3.3k | 67.72 | |
Royal Dutch Shell | 0.0 | $208k | 3.6k | 57.93 | |
Weyerhaeuser Company (WY) | 0.0 | $251k | 8.4k | 30.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.8k | 112.20 | |
Exelon Corporation (EXC) | 0.0 | $209k | 5.9k | 35.45 | |
PG&E Corporation (PCG) | 0.0 | $243k | 4.0k | 60.75 | |
Cohen & Steers (CNS) | 0.0 | $223k | 6.6k | 33.63 | |
Knight Transportation | 0.0 | $231k | 7.0k | 32.98 | |
Regal Entertainment | 0.0 | $246k | 12k | 20.61 | |
Ii-vi | 0.0 | $215k | 7.2k | 29.66 | |
Cousins Properties | 0.0 | $161k | 19k | 8.49 | |
ConAgra Foods (CAG) | 0.0 | $255k | 6.5k | 39.49 | |
Methanex Corp (MEOH) | 0.0 | $202k | 4.6k | 43.91 | |
Tesoro Corporation | 0.0 | $240k | 2.7k | 87.48 | |
NetEase (NTES) | 0.0 | $221k | 1.0k | 215.82 | |
Amdocs Ltd ord (DOX) | 0.0 | $261k | 4.5k | 58.21 | |
Invesco (IVZ) | 0.0 | $256k | 8.5k | 30.30 | |
Banco Santander-Chile (BSAC) | 0.0 | $234k | 11k | 21.84 | |
Hecla Mining Company (HL) | 0.0 | $227k | 43k | 5.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $242k | 3.3k | 74.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $257k | 679.00 | 378.01 | |
Daktronics (DAKT) | 0.0 | $109k | 10k | 10.71 | |
Guess? (GES) | 0.0 | $261k | 22k | 12.09 | |
Landauer | 0.0 | $254k | 5.3k | 48.04 | |
Rush Enterprises (RUSHA) | 0.0 | $252k | 7.9k | 31.90 | |
Banco Santander (SAN) | 0.0 | $116k | 22k | 5.17 | |
Textron (TXT) | 0.0 | $239k | 4.9k | 48.57 | |
Abb (ABBNY) | 0.0 | $214k | 10k | 21.07 | |
California Water Service (CWT) | 0.0 | $207k | 6.1k | 33.90 | |
Energen Corporation | 0.0 | $238k | 4.1k | 57.57 | |
Graham Corporation (GHM) | 0.0 | $254k | 11k | 22.19 | |
Knoll | 0.0 | $258k | 9.2k | 27.97 | |
Allete (ALE) | 0.0 | $206k | 3.2k | 64.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $233k | 2.8k | 84.48 | |
Carnival (CUK) | 0.0 | $249k | 4.9k | 51.18 | |
Lloyds TSB (LYG) | 0.0 | $188k | 61k | 3.11 | |
Infineon Technologies (IFNNY) | 0.0 | $235k | 14k | 17.42 | |
Brocade Communications Systems | 0.0 | $179k | 14k | 12.47 | |
iShares Gold Trust | 0.0 | $192k | 17k | 11.06 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $230k | 1.9k | 118.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $206k | 1.8k | 117.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $243k | 1.6k | 153.80 | |
Rydex S&P Equal Weight ETF | 0.0 | $233k | 2.7k | 86.49 | |
Stantec (STN) | 0.0 | $210k | 8.3k | 25.21 | |
Insulet Corporation (PODD) | 0.0 | $246k | 6.5k | 37.61 | |
GulfMark Offshore | 0.0 | $96k | 55k | 1.75 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $151k | 11k | 13.33 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $235k | 6.2k | 37.96 | |
O'reilly Automotive (ORLY) | 0.0 | $259k | 929.00 | 278.79 | |
Vanguard European ETF (VGK) | 0.0 | $245k | 5.1k | 47.93 | |
Electricite De France - | 0.0 | $153k | 75k | 2.05 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $216k | 4.6k | 46.92 | |
D Spdr Series Trust (XTL) | 0.0 | $221k | 3.2k | 69.30 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $152k | 14k | 11.04 | |
Alexander & Baldwin (ALEX) | 0.0 | $255k | 5.7k | 44.94 | |
Forum Energy Technolo | 0.0 | $246k | 11k | 22.03 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $242k | 15k | 16.08 | |
Grupo Fin Santander adr b | 0.0 | $183k | 26k | 7.19 | |
Wpp Plc- (WPP) | 0.0 | $203k | 1.8k | 110.45 | |
Daikin Inds (DKILY) | 0.0 | $202k | 1.1k | 184.55 | |
Fireeye | 0.0 | $246k | 21k | 11.89 | |
Foundation Medicine | 0.0 | $177k | 10k | 17.70 | |
Noble Corp Plc equity | 0.0 | $123k | 21k | 5.93 | |
Tandem Diabetes Care | 0.0 | $197k | 92k | 2.15 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $172k | 11k | 15.47 | |
Veritiv Corp - When Issued | 0.0 | $210k | 3.9k | 53.63 | |
Smart & Final Stores | 0.0 | $240k | 17k | 14.11 | |
Kimball Electronics (KE) | 0.0 | $256k | 14k | 18.19 | |
Diplomat Pharmacy | 0.0 | $191k | 15k | 12.60 | |
Habit Restaurants Inc/the-a | 0.0 | $251k | 15k | 17.28 | |
Dhi (DHX) | 0.0 | $219k | 35k | 6.24 | |
Hp (HPQ) | 0.0 | $221k | 15k | 14.81 | |
Quotient Technology | 0.0 | $221k | 21k | 10.74 | |
Ihs Markit | 0.0 | $205k | 5.8k | 35.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $85k | 15k | 5.82 | |
Geltech Solutions | 0.0 | $3.0k | 15k | 0.20 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $71k | 15k | 4.76 | |
Civeo | 0.0 | $82k | 38k | 2.19 |