Old National Bancorp as of June 30, 2017
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 610 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.4 | $62M | 748k | 82.30 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $47M | 521k | 89.63 | |
Technology SPDR (XLK) | 2.4 | $44M | 806k | 54.72 | |
Old National Ban (ONB) | 1.8 | $32M | 1.9M | 17.25 | |
iShares S&P 500 Index (IVV) | 1.7 | $32M | 130k | 243.41 | |
Apple (AAPL) | 1.7 | $31M | 217k | 144.02 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $30M | 136k | 222.06 | |
Financial Select Sector SPDR (XLF) | 1.6 | $28M | 1.2M | 24.67 | |
Exxon Mobil Corporation (XOM) | 1.6 | $28M | 351k | 80.73 | |
Health Care SPDR (XLV) | 1.6 | $28M | 357k | 79.24 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 289k | 91.40 | |
Visa (V) | 1.4 | $26M | 273k | 93.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $25M | 27k | 929.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $24M | 437k | 54.94 | |
Johnson & Johnson (JNJ) | 1.2 | $22M | 168k | 132.29 | |
Energy Select Sector SPDR (XLE) | 1.1 | $21M | 320k | 64.92 | |
Industrial SPDR (XLI) | 1.1 | $20M | 299k | 68.11 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $20M | 246k | 79.85 | |
Abbvie (ABBV) | 1.0 | $19M | 262k | 72.50 | |
Home Depot (HD) | 1.0 | $18M | 117k | 153.40 | |
International Paper Company (IP) | 0.9 | $17M | 305k | 56.61 | |
Microsoft Corporation (MSFT) | 0.9 | $17M | 247k | 68.93 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $17M | 70k | 241.80 | |
Facebook Inc cl a (META) | 0.9 | $17M | 110k | 150.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $16M | 398k | 41.32 | |
TJX Companies (TJX) | 0.9 | $16M | 226k | 72.17 | |
Vanguard Value ETF (VTV) | 0.9 | $16M | 168k | 96.56 | |
Thermo Fisher Scientific (TMO) | 0.9 | $16M | 92k | 174.47 | |
Stryker Corporation (SYK) | 0.9 | $16M | 116k | 138.78 | |
Oracle Corporation (ORCL) | 0.9 | $16M | 312k | 50.14 | |
Chevron Corporation (CVX) | 0.8 | $15M | 145k | 104.33 | |
Goldman Sachs (GS) | 0.8 | $15M | 68k | 221.90 | |
Medtronic (MDT) | 0.8 | $15M | 166k | 88.75 | |
Starbucks Corporation (SBUX) | 0.8 | $15M | 251k | 58.31 | |
BlackRock (BLK) | 0.8 | $14M | 34k | 422.40 | |
Costco Wholesale Corporation (COST) | 0.8 | $14M | 88k | 159.93 | |
Northrop Grumman Corporation (NOC) | 0.8 | $14M | 55k | 256.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $14M | 44k | 317.63 | |
Danaher Corporation (DHR) | 0.8 | $14M | 164k | 84.39 | |
Utilities SPDR (XLU) | 0.8 | $14M | 266k | 51.96 | |
Abbott Laboratories (ABT) | 0.7 | $13M | 263k | 48.61 | |
Edwards Lifesciences (EW) | 0.7 | $13M | 108k | 118.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $13M | 209k | 60.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $13M | 220k | 56.72 | |
Pfizer (PFE) | 0.7 | $13M | 375k | 33.59 | |
General Electric Company | 0.7 | $13M | 467k | 27.01 | |
FedEx Corporation (FDX) | 0.7 | $12M | 56k | 217.33 | |
iShares Russell 2000 Index (IWM) | 0.7 | $12M | 85k | 140.92 | |
Fortive (FTV) | 0.7 | $12M | 189k | 63.35 | |
Berkshire Hathaway (BRK.B) | 0.7 | $12M | 70k | 169.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $12M | 152k | 78.16 | |
Qualcomm (QCOM) | 0.6 | $12M | 211k | 55.22 | |
Aon | 0.6 | $11M | 85k | 132.95 | |
Crown Castle Intl (CCI) | 0.6 | $11M | 113k | 100.18 | |
Paypal Holdings (PYPL) | 0.6 | $11M | 207k | 53.67 | |
CVS Caremark Corporation (CVS) | 0.6 | $11M | 132k | 80.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $11M | 124k | 84.53 | |
Vectren Corporation | 0.6 | $10M | 177k | 58.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $10M | 109k | 92.67 | |
Equifax (EFX) | 0.5 | $9.4M | 69k | 137.43 | |
Pepsi (PEP) | 0.5 | $9.3M | 80k | 115.48 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $9.3M | 78k | 119.57 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $9.3M | 111k | 83.14 | |
iShares Morningstar Small Value (ISCV) | 0.5 | $9.2M | 65k | 140.94 | |
Bank of America Corporation (BAC) | 0.5 | $8.9M | 366k | 24.26 | |
Procter & Gamble Company (PG) | 0.5 | $8.5M | 97k | 87.15 | |
EOG Resources (EOG) | 0.5 | $8.5M | 94k | 90.53 | |
McDonald's Corporation (MCD) | 0.4 | $7.7M | 50k | 153.16 | |
Sherwin-Williams Company (SHW) | 0.4 | $7.7M | 22k | 350.98 | |
Twenty-first Century Fox | 0.4 | $7.6M | 267k | 28.34 | |
Celgene Corporation | 0.4 | $7.5M | 58k | 129.87 | |
Extra Space Storage (EXR) | 0.4 | $7.3M | 93k | 78.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $7.1M | 69k | 102.86 | |
International Business Machines (IBM) | 0.4 | $6.9M | 45k | 153.82 | |
CarMax (KMX) | 0.4 | $6.5M | 104k | 63.06 | |
Pioneer Natural Resources (PXD) | 0.3 | $6.2M | 39k | 159.58 | |
Church & Dwight (CHD) | 0.3 | $6.2M | 120k | 51.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $6.2M | 56k | 109.51 | |
Verizon Communications (VZ) | 0.3 | $6.0M | 135k | 44.66 | |
Lennox International (LII) | 0.3 | $6.0M | 33k | 183.64 | |
Merck & Co (MRK) | 0.3 | $5.8M | 91k | 64.10 | |
Philip Morris International (PM) | 0.3 | $5.9M | 50k | 117.46 | |
At&t (T) | 0.3 | $5.6M | 148k | 37.73 | |
Wells Fargo & Company (WFC) | 0.3 | $5.7M | 103k | 55.41 | |
Constellation Brands (STZ) | 0.3 | $5.6M | 29k | 193.75 | |
Materials SPDR (XLB) | 0.3 | $5.7M | 107k | 53.81 | |
Coca-Cola Company (KO) | 0.3 | $5.5M | 122k | 44.85 | |
3M Company (MMM) | 0.3 | $5.5M | 27k | 208.18 | |
Cummins (CMI) | 0.3 | $5.5M | 34k | 162.23 | |
Intel Corporation (INTC) | 0.3 | $5.4M | 160k | 33.74 | |
Ball Corporation (BALL) | 0.3 | $5.5M | 131k | 42.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $5.5M | 170k | 32.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.4M | 131k | 40.83 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $5.0M | 73k | 69.36 | |
CSX Corporation (CSX) | 0.3 | $4.9M | 89k | 54.56 | |
Emerson Electric (EMR) | 0.3 | $4.8M | 81k | 59.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $5.0M | 43k | 117.68 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 85k | 55.72 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $4.8M | 39k | 122.92 | |
Cisco Systems (CSCO) | 0.2 | $4.5M | 143k | 31.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.5M | 38k | 119.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.6M | 92k | 50.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.6M | 32k | 145.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.6M | 44k | 105.31 | |
Altria (MO) | 0.2 | $4.3M | 58k | 74.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.4M | 25k | 173.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.3M | 62k | 70.11 | |
SYSCO Corporation (SYY) | 0.2 | $4.1M | 82k | 50.34 | |
Union Pacific Corporation (UNP) | 0.2 | $4.2M | 39k | 108.92 | |
Kroger (KR) | 0.2 | $4.1M | 176k | 23.32 | |
Target Corporation (TGT) | 0.2 | $4.2M | 80k | 52.29 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.0M | 4.4k | 908.82 | |
United Technologies Corporation | 0.2 | $3.8M | 31k | 122.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 59k | 65.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.8M | 20k | 192.09 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $3.8M | 27k | 140.85 | |
Halliburton Company (HAL) | 0.2 | $3.6M | 85k | 42.71 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 48k | 76.93 | |
First Financial Corporation (THFF) | 0.2 | $3.5M | 74k | 47.30 | |
Ishares Tr hdg msci eafe (HEFA) | 0.2 | $3.4M | 121k | 28.42 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 13.00 | 254666.67 | |
Enterprise Products Partners (EPD) | 0.2 | $3.4M | 124k | 27.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.2M | 40k | 80.04 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 41k | 78.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 10k | 277.60 | |
Amgen (AMGN) | 0.2 | $2.9M | 17k | 172.26 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 20k | 140.14 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.9M | 35k | 83.24 | |
Raytheon Company | 0.1 | $2.8M | 17k | 161.48 | |
Clorox Company (CLX) | 0.1 | $2.8M | 21k | 133.22 | |
Lincoln National Corporation (LNC) | 0.1 | $2.6M | 38k | 67.59 | |
Automatic Data Processing (ADP) | 0.1 | $2.5M | 25k | 102.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.5M | 32k | 80.71 | |
General Mills (GIS) | 0.1 | $2.5M | 45k | 55.40 | |
Ca | 0.1 | $2.5M | 72k | 34.47 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 13k | 198.07 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 77k | 30.05 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 22k | 106.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.4M | 22k | 108.06 | |
Kraft Heinz (KHC) | 0.1 | $2.3M | 27k | 85.65 | |
Ecolab (ECL) | 0.1 | $2.2M | 16k | 132.73 | |
Consolidated Edison (ED) | 0.1 | $2.2M | 28k | 80.84 | |
Public Storage (PSA) | 0.1 | $2.2M | 10k | 208.55 | |
Boeing Company (BA) | 0.1 | $2.2M | 11k | 197.84 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 34k | 67.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 38k | 59.87 | |
Accenture (ACN) | 0.1 | $2.2M | 18k | 123.65 | |
Amazon (AMZN) | 0.1 | $2.1M | 2.2k | 968.18 | |
Citigroup (C) | 0.1 | $2.2M | 33k | 66.88 | |
Packaging Corporation of America (PKG) | 0.1 | $2.0M | 18k | 111.37 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 50k | 38.92 | |
Waste Management (WM) | 0.1 | $1.9M | 27k | 73.36 | |
Microchip Technology (MCHP) | 0.1 | $2.0M | 27k | 77.18 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 28k | 70.78 | |
Fifth Third Ban (FITB) | 0.1 | $2.0M | 75k | 25.96 | |
Public Service Enterprise (PEG) | 0.1 | $2.0M | 47k | 43.01 | |
AmeriGas Partners | 0.1 | $1.9M | 43k | 45.16 | |
Healthsouth | 0.1 | $2.0M | 40k | 48.41 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $2.0M | 30k | 66.85 | |
Duke Energy (DUK) | 0.1 | $2.0M | 24k | 83.59 | |
Anthem (ELV) | 0.1 | $2.0M | 11k | 188.09 | |
L3 Technologies | 0.1 | $2.0M | 12k | 167.11 | |
Republic Services (RSG) | 0.1 | $1.8M | 29k | 63.74 | |
Paychex (PAYX) | 0.1 | $1.8M | 31k | 56.93 | |
Xilinx | 0.1 | $1.8M | 29k | 64.34 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 2.0k | 935.62 | |
Maxim Integrated Products | 0.1 | $1.8M | 41k | 44.91 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 28k | 62.15 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 21k | 91.50 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 110.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 12k | 141.47 | |
Nike (NKE) | 0.1 | $1.6M | 27k | 58.99 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 13k | 128.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 92.20 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $1.6M | 24k | 68.36 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.6M | 16k | 97.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 17k | 100.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 26k | 62.37 | |
BP (BP) | 0.1 | $1.4M | 41k | 34.65 | |
Affiliated Managers (AMG) | 0.1 | $1.4M | 8.6k | 165.89 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 12k | 121.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 129.14 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.8k | 142.91 | |
Deere & Company (DE) | 0.1 | $1.4M | 11k | 123.60 | |
UnitedHealth (UNH) | 0.1 | $1.5M | 8.3k | 185.39 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 19k | 77.52 | |
Roper Industries (ROP) | 0.1 | $1.5M | 6.6k | 231.47 | |
Cedar Fair (FUN) | 0.1 | $1.5M | 20k | 72.08 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 21k | 73.83 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 13k | 109.44 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 10k | 142.55 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.4M | 49k | 28.14 | |
Eaton (ETN) | 0.1 | $1.4M | 18k | 77.80 | |
Sba Communications Corp (SBAC) | 0.1 | $1.4M | 10k | 134.86 | |
Annaly Capital Management | 0.1 | $1.4M | 113k | 12.05 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 75.68 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 33k | 39.82 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 15k | 77.71 | |
Dow Chemical Company | 0.1 | $1.3M | 21k | 63.05 | |
Analog Devices (ADI) | 0.1 | $1.3M | 17k | 77.83 | |
eBay (EBAY) | 0.1 | $1.3M | 36k | 34.93 | |
Schlumberger (SLB) | 0.1 | $1.4M | 21k | 65.85 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 10k | 126.07 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 14k | 96.01 | |
salesforce (CRM) | 0.1 | $1.3M | 15k | 86.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 11k | 125.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 11k | 109.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 12k | 101.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 24k | 52.31 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 36k | 36.39 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 29k | 43.19 | |
Allergan | 0.1 | $1.3M | 5.3k | 243.13 | |
Chubb (CB) | 0.1 | $1.4M | 9.3k | 145.43 | |
Leucadia National | 0.1 | $1.0M | 40k | 26.17 | |
American Express Company (AXP) | 0.1 | $1.1M | 13k | 84.21 | |
CBS Corporation | 0.1 | $1.1M | 17k | 63.81 | |
PPG Industries (PPG) | 0.1 | $1.0M | 9.5k | 110.07 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 6.7k | 154.16 | |
Novartis (NVS) | 0.1 | $1.1M | 13k | 83.48 | |
ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.95 | |
Diageo (DEO) | 0.1 | $1.0M | 8.4k | 119.82 | |
Honeywell International (HON) | 0.1 | $1.1M | 8.5k | 133.22 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 47.88 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.1k | 143.15 | |
Intuit (INTU) | 0.1 | $1.2M | 8.9k | 132.87 | |
Unilever (UL) | 0.1 | $1.1M | 20k | 54.14 | |
Wabtec Corporation (WAB) | 0.1 | $1.1M | 12k | 91.52 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 20k | 56.32 | |
Gentex Corporation (GNTX) | 0.1 | $1.0M | 55k | 18.97 | |
Sensata Technologies Hldg Bv | 0.1 | $1.0M | 24k | 42.71 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.2M | 11k | 110.72 | |
FleetCor Technologies | 0.1 | $1.0M | 7.0k | 144.18 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.0M | 25k | 40.80 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.2M | 140k | 8.30 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 8.0k | 140.96 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 34k | 32.05 | |
E TRADE Financial Corporation | 0.1 | $980k | 26k | 38.02 | |
China Petroleum & Chemical | 0.1 | $886k | 11k | 78.58 | |
Time Warner | 0.1 | $874k | 8.7k | 100.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $948k | 27k | 34.97 | |
Ansys (ANSS) | 0.1 | $872k | 7.2k | 121.72 | |
Genuine Parts Company (GPC) | 0.1 | $995k | 11k | 92.74 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $869k | 24k | 35.81 | |
Becton, Dickinson and (BDX) | 0.1 | $984k | 5.0k | 195.10 | |
NCR Corporation (VYX) | 0.1 | $856k | 21k | 40.82 | |
Sanofi-Aventis SA (SNY) | 0.1 | $986k | 21k | 47.93 | |
American Electric Power Company (AEP) | 0.1 | $908k | 13k | 69.48 | |
Omni (OMC) | 0.1 | $829k | 10k | 82.88 | |
Ctrip.com International | 0.1 | $835k | 16k | 53.86 | |
Acuity Brands (AYI) | 0.1 | $847k | 4.2k | 203.17 | |
German American Ban (GABC) | 0.1 | $867k | 25k | 34.10 | |
iShares Gold Trust | 0.1 | $917k | 77k | 11.94 | |
Genpact (G) | 0.1 | $981k | 35k | 27.83 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $950k | 21k | 45.99 | |
Tripadvisor (TRIP) | 0.1 | $823k | 22k | 38.22 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $970k | 14k | 69.25 | |
Av Homes | 0.1 | $943k | 47k | 20.04 | |
Phillips 66 (PSX) | 0.1 | $921k | 11k | 82.70 | |
U.S. Bancorp (USB) | 0.0 | $725k | 14k | 51.93 | |
Discover Financial Services (DFS) | 0.0 | $674k | 11k | 62.15 | |
Caterpillar (CAT) | 0.0 | $813k | 7.6k | 107.33 | |
Carnival Corporation (CCL) | 0.0 | $647k | 9.9k | 65.58 | |
Nucor Corporation (NUE) | 0.0 | $773k | 13k | 57.83 | |
T. Rowe Price (TROW) | 0.0 | $810k | 11k | 74.18 | |
Harris Corporation | 0.0 | $695k | 6.4k | 109.12 | |
Tiffany & Co. | 0.0 | $789k | 8.4k | 93.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $785k | 11k | 72.42 | |
Yum! Brands (YUM) | 0.0 | $655k | 8.9k | 73.70 | |
McKesson Corporation (MCK) | 0.0 | $649k | 3.9k | 164.60 | |
Allstate Corporation (ALL) | 0.0 | $715k | 8.1k | 88.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $763k | 10k | 74.17 | |
GlaxoSmithKline | 0.0 | $672k | 16k | 43.12 | |
Praxair | 0.0 | $766k | 5.8k | 132.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $716k | 106k | 6.75 | |
Shire | 0.0 | $798k | 4.8k | 165.29 | |
Prudential Financial (PRU) | 0.0 | $681k | 6.3k | 108.17 | |
priceline.com Incorporated | 0.0 | $789k | 422.00 | 1869.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $770k | 65k | 11.86 | |
SPDR Gold Trust (GLD) | 0.0 | $693k | 5.9k | 118.04 | |
Enbridge (ENB) | 0.0 | $778k | 20k | 39.79 | |
Hill-Rom Holdings | 0.0 | $682k | 8.6k | 79.63 | |
Lithia Motors (LAD) | 0.0 | $798k | 8.5k | 94.21 | |
MetLife (MET) | 0.0 | $650k | 12k | 54.91 | |
Inter Parfums (IPAR) | 0.0 | $701k | 19k | 36.65 | |
Realty Income (O) | 0.0 | $682k | 12k | 55.18 | |
Dex (DXCM) | 0.0 | $644k | 8.8k | 73.16 | |
Carpenter Technology Corporation (CRS) | 0.0 | $790k | 21k | 37.43 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $797k | 6.7k | 118.24 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $750k | 26k | 28.60 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $795k | 9.7k | 81.78 | |
Te Connectivity Ltd for (TEL) | 0.0 | $782k | 9.9k | 78.63 | |
Yandex Nv-a (YNDX) | 0.0 | $687k | 26k | 26.25 | |
D First Tr Exchange-traded (FPE) | 0.0 | $640k | 32k | 20.02 | |
News Corp Class B cos (NWS) | 0.0 | $652k | 46k | 14.14 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $736k | 13k | 57.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $731k | 9.8k | 74.89 | |
Willis Towers Watson (WTW) | 0.0 | $803k | 5.5k | 145.50 | |
Ilg | 0.0 | $731k | 27k | 27.49 | |
Yum China Holdings (YUMC) | 0.0 | $664k | 17k | 39.44 | |
Rh (RH) | 0.0 | $645k | 10k | 64.50 | |
Hasbro (HAS) | 0.0 | $618k | 5.5k | 111.55 | |
Western Union Company (WU) | 0.0 | $535k | 28k | 19.06 | |
Fidelity National Information Services (FIS) | 0.0 | $603k | 7.1k | 85.34 | |
Ameriprise Financial (AMP) | 0.0 | $558k | 4.4k | 127.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $633k | 6.5k | 97.21 | |
DST Systems | 0.0 | $510k | 8.3k | 61.70 | |
Canadian Natl Ry (CNI) | 0.0 | $604k | 7.5k | 81.01 | |
Monsanto Company | 0.0 | $460k | 3.9k | 118.47 | |
Dominion Resources (D) | 0.0 | $576k | 7.5k | 76.59 | |
Cardinal Health (CAH) | 0.0 | $565k | 7.3k | 77.93 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $493k | 17k | 28.74 | |
Royal Caribbean Cruises (RCL) | 0.0 | $546k | 5.0k | 109.20 | |
SVB Financial (SIVBQ) | 0.0 | $581k | 3.3k | 175.79 | |
United Rentals (URI) | 0.0 | $508k | 4.5k | 112.76 | |
CIGNA Corporation | 0.0 | $475k | 2.8k | 167.32 | |
Total (TTE) | 0.0 | $492k | 9.9k | 49.56 | |
Markel Corporation (MKL) | 0.0 | $570k | 584.00 | 976.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $555k | 7.9k | 70.25 | |
Enstar Group (ESGR) | 0.0 | $535k | 2.7k | 198.81 | |
Grand Canyon Education (LOPE) | 0.0 | $460k | 5.9k | 78.39 | |
Big Lots (BIG) | 0.0 | $491k | 10k | 48.32 | |
Applied Materials (AMAT) | 0.0 | $507k | 12k | 41.34 | |
Primerica (PRI) | 0.0 | $503k | 6.6k | 75.82 | |
Varian Medical Systems | 0.0 | $486k | 4.7k | 103.16 | |
NVR (NVR) | 0.0 | $530k | 220.00 | 2409.09 | |
Delta Air Lines (DAL) | 0.0 | $542k | 10k | 53.70 | |
Hawaiian Holdings (HA) | 0.0 | $468k | 10k | 46.98 | |
NutriSystem | 0.0 | $497k | 9.5k | 52.07 | |
Key (KEY) | 0.0 | $485k | 26k | 18.73 | |
Steel Dynamics (STLD) | 0.0 | $485k | 14k | 35.84 | |
Wabash National Corporation (WNC) | 0.0 | $460k | 21k | 21.99 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $502k | 31k | 16.30 | |
Innospec (IOSP) | 0.0 | $483k | 7.4k | 65.54 | |
Cirrus Logic (CRUS) | 0.0 | $482k | 7.7k | 62.70 | |
Dorman Products (DORM) | 0.0 | $464k | 5.6k | 82.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $506k | 3.5k | 145.19 | |
Manhattan Associates (MANH) | 0.0 | $513k | 11k | 48.05 | |
Medical Properties Trust (MPW) | 0.0 | $535k | 42k | 12.87 | |
BorgWarner (BWA) | 0.0 | $593k | 14k | 42.37 | |
CRH | 0.0 | $559k | 16k | 35.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $523k | 13k | 41.78 | |
United Therapeutics Corporation (UTHR) | 0.0 | $456k | 3.5k | 129.84 | |
Worthington Industries (WOR) | 0.0 | $552k | 11k | 50.18 | |
American International (AIG) | 0.0 | $522k | 8.4k | 62.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $602k | 5.0k | 120.59 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $612k | 7.3k | 84.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $613k | 3.1k | 196.54 | |
Dollar General (DG) | 0.0 | $600k | 8.3k | 72.09 | |
First Interstate Bancsystem (FIBK) | 0.0 | $457k | 12k | 37.16 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $567k | 15k | 36.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $469k | 11k | 41.02 | |
Kinder Morgan (KMI) | 0.0 | $513k | 27k | 19.18 | |
Hca Holdings (HCA) | 0.0 | $519k | 5.9k | 87.26 | |
Ubiquiti Networks | 0.0 | $499k | 9.6k | 51.98 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $578k | 10k | 55.42 | |
Express Scripts Holding | 0.0 | $535k | 8.4k | 63.78 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $539k | 14k | 37.50 | |
Bloomin Brands (BLMN) | 0.0 | $509k | 24k | 21.21 | |
Epr Properties (EPR) | 0.0 | $469k | 6.5k | 71.87 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $619k | 28k | 22.27 | |
Icon (ICLR) | 0.0 | $477k | 4.9k | 97.79 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $570k | 25k | 22.67 | |
Synchrony Financial (SYF) | 0.0 | $487k | 16k | 29.80 | |
Bio-techne Corporation (TECH) | 0.0 | $492k | 4.2k | 117.48 | |
Ubs Group (UBS) | 0.0 | $523k | 31k | 16.97 | |
New Relic | 0.0 | $534k | 12k | 43.03 | |
Chimera Investment Corp etf (CIM) | 0.0 | $559k | 30k | 18.63 | |
Energizer Holdings (ENR) | 0.0 | $528k | 11k | 48.02 | |
Westrock (WRK) | 0.0 | $458k | 8.1k | 56.62 | |
Hp (HPQ) | 0.0 | $553k | 32k | 17.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $524k | 32k | 16.58 | |
Dxc Technology (DXC) | 0.0 | $602k | 7.8k | 76.77 | |
Covanta Holding Corporation | 0.0 | $362k | 27k | 13.20 | |
Barrick Gold Corp (GOLD) | 0.0 | $283k | 18k | 15.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $380k | 5.7k | 66.34 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $274k | 5.9k | 46.41 | |
Assurant (AIZ) | 0.0 | $288k | 2.8k | 103.60 | |
Reinsurance Group of America (RGA) | 0.0 | $424k | 3.3k | 128.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $329k | 9.9k | 33.20 | |
HSN | 0.0 | $339k | 11k | 31.94 | |
Great Plains Energy Incorporated | 0.0 | $446k | 15k | 29.25 | |
Acxiom Corporation | 0.0 | $335k | 13k | 25.99 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $330k | 4.0k | 82.94 | |
Copart (CPRT) | 0.0 | $395k | 12k | 31.79 | |
Travelers Companies (TRV) | 0.0 | $335k | 2.7k | 126.35 | |
Simpson Manufacturing (SSD) | 0.0 | $292k | 6.7k | 43.76 | |
Harley-Davidson (HOG) | 0.0 | $433k | 8.0k | 54.05 | |
CACI International (CACI) | 0.0 | $423k | 3.4k | 125.15 | |
Regions Financial Corporation (RF) | 0.0 | $392k | 27k | 14.63 | |
ACI Worldwide (ACIW) | 0.0 | $409k | 18k | 22.36 | |
Bemis Company | 0.0 | $383k | 8.3k | 46.25 | |
AmerisourceBergen (COR) | 0.0 | $317k | 3.4k | 94.54 | |
National-Oilwell Var | 0.0 | $292k | 8.9k | 32.90 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $356k | 16k | 22.84 | |
Unum (UNM) | 0.0 | $436k | 9.4k | 46.60 | |
Plantronics | 0.0 | $324k | 6.2k | 52.33 | |
Tetra Tech (TTEK) | 0.0 | $421k | 9.2k | 45.71 | |
Herman Miller (MLKN) | 0.0 | $381k | 13k | 30.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $333k | 14k | 24.62 | |
Campbell Soup Company (CPB) | 0.0 | $318k | 6.1k | 52.19 | |
Aetna | 0.0 | $371k | 2.4k | 151.99 | |
Sonic Corporation | 0.0 | $347k | 13k | 26.52 | |
Mercury Computer Systems (MRCY) | 0.0 | $327k | 7.8k | 42.14 | |
Forward Air Corporation (FWRD) | 0.0 | $357k | 6.7k | 53.22 | |
BB&T Corporation | 0.0 | $336k | 7.4k | 45.45 | |
Capital One Financial (COF) | 0.0 | $422k | 5.1k | 82.55 | |
Credit Suisse Group | 0.0 | $292k | 20k | 14.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $347k | 2.2k | 159.59 | |
Biogen Idec (BIIB) | 0.0 | $277k | 1.0k | 271.30 | |
Canadian Pacific Railway | 0.0 | $366k | 2.3k | 160.99 | |
Jacobs Engineering | 0.0 | $388k | 7.1k | 54.46 | |
Hershey Company (HSY) | 0.0 | $385k | 3.6k | 107.29 | |
Kellogg Company (K) | 0.0 | $285k | 4.1k | 69.38 | |
Papa John's Int'l (PZZA) | 0.0 | $286k | 4.0k | 71.73 | |
NewMarket Corporation (NEU) | 0.0 | $372k | 808.00 | 460.40 | |
Fastenal Company (FAST) | 0.0 | $369k | 8.5k | 43.51 | |
HDFC Bank (HDB) | 0.0 | $342k | 3.9k | 86.93 | |
J.M. Smucker Company (SJM) | 0.0 | $385k | 3.3k | 118.24 | |
Southwestern Energy Company (SWN) | 0.0 | $423k | 70k | 6.09 | |
Trex Company (TREX) | 0.0 | $321k | 4.7k | 67.69 | |
Kimball International | 0.0 | $313k | 19k | 16.68 | |
New Oriental Education & Tech | 0.0 | $409k | 5.8k | 70.57 | |
Tesoro Corporation | 0.0 | $442k | 4.7k | 93.62 | |
NetEase (NTES) | 0.0 | $280k | 930.00 | 301.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $281k | 4.4k | 64.48 | |
Celanese Corporation (CE) | 0.0 | $389k | 4.1k | 94.83 | |
Kelly Services (KELYA) | 0.0 | $287k | 13k | 22.46 | |
Sun Life Financial (SLF) | 0.0 | $326k | 9.1k | 35.79 | |
DSW | 0.0 | $297k | 17k | 17.71 | |
Evercore Partners (EVR) | 0.0 | $405k | 5.7k | 70.52 | |
Atlas Air Worldwide Holdings | 0.0 | $338k | 6.5k | 52.10 | |
Assured Guaranty (AGO) | 0.0 | $445k | 11k | 41.74 | |
Chico's FAS | 0.0 | $450k | 48k | 9.42 | |
Chipotle Mexican Grill (CMG) | 0.0 | $276k | 664.00 | 415.66 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $358k | 20k | 17.78 | |
NTT DoCoMo | 0.0 | $348k | 15k | 23.66 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $375k | 2.0k | 191.91 | |
Oge Energy Corp (OGE) | 0.0 | $445k | 13k | 34.80 | |
Banco Santander (SAN) | 0.0 | $320k | 48k | 6.69 | |
Westpac Banking Corporation | 0.0 | $369k | 16k | 23.43 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $281k | 3.7k | 76.44 | |
British American Tobac (BTI) | 0.0 | $310k | 4.5k | 68.48 | |
China Uni | 0.0 | $323k | 22k | 14.99 | |
HMS Holdings | 0.0 | $387k | 21k | 18.49 | |
ING Groep (ING) | 0.0 | $319k | 18k | 17.39 | |
Hanover Insurance (THG) | 0.0 | $306k | 3.5k | 88.64 | |
Bk Nova Cad (BNS) | 0.0 | $290k | 4.8k | 60.11 | |
Cubic Corporation | 0.0 | $289k | 6.2k | 46.31 | |
Carnival (CUK) | 0.0 | $301k | 4.6k | 66.14 | |
Healthcare Services (HCSG) | 0.0 | $444k | 9.5k | 46.87 | |
ORIX Corporation (IX) | 0.0 | $323k | 4.1k | 77.87 | |
Lloyds TSB (LYG) | 0.0 | $282k | 80k | 3.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $427k | 4.4k | 97.56 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $449k | 17k | 25.98 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $348k | 21k | 17.01 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $348k | 4.7k | 73.48 | |
B&G Foods (BGS) | 0.0 | $335k | 9.4k | 35.64 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $334k | 3.2k | 105.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $397k | 18k | 21.94 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $450k | 4.1k | 111.00 | |
Insulet Corporation (PODD) | 0.0 | $274k | 5.3k | 51.34 | |
BroadSoft | 0.0 | $382k | 8.9k | 43.05 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $318k | 3.1k | 103.41 | |
HealthStream (HSTM) | 0.0 | $293k | 11k | 26.36 | |
Hldgs (UAL) | 0.0 | $346k | 4.6k | 75.22 | |
Industries N shs - a - (LYB) | 0.0 | $411k | 4.9k | 84.29 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $304k | 2.2k | 139.90 | |
Vanguard European ETF (VGK) | 0.0 | $282k | 5.1k | 55.16 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $291k | 15k | 19.18 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $287k | 5.4k | 53.41 | |
PowerShares Dynamic Energy Sector | 0.0 | $421k | 13k | 33.41 | |
SPDR S&P International Dividend (DWX) | 0.0 | $410k | 11k | 39.09 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $316k | 4.3k | 74.06 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $389k | 7.8k | 50.17 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $285k | 4.5k | 63.15 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $337k | 2.7k | 122.72 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $292k | 2.9k | 101.18 | |
Apollo Global Management 'a' | 0.0 | $435k | 16k | 26.45 | |
Air Lease Corp (AL) | 0.0 | $407k | 11k | 37.34 | |
Thermon Group Holdings (THR) | 0.0 | $394k | 21k | 19.15 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $277k | 8.0k | 34.61 | |
Ag Mtg Invt Tr | 0.0 | $366k | 20k | 18.30 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 0.0 | $314k | 18k | 17.37 | |
Delphi Automotive | 0.0 | $338k | 3.9k | 87.59 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $336k | 11k | 30.05 | |
Ingredion Incorporated (INGR) | 0.0 | $439k | 3.7k | 119.29 | |
Wageworks | 0.0 | $278k | 4.1k | 67.25 | |
Forum Energy Technolo | 0.0 | $305k | 20k | 15.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $283k | 13k | 21.15 | |
Globus Med Inc cl a (GMED) | 0.0 | $417k | 13k | 33.12 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $434k | 6.8k | 64.03 | |
Realogy Hldgs (HOUS) | 0.0 | $394k | 12k | 32.43 | |
Diamondback Energy (FANG) | 0.0 | $356k | 4.0k | 88.91 | |
Ptc (PTC) | 0.0 | $314k | 5.7k | 55.03 | |
Daikin Inds (DKILY) | 0.0 | $384k | 1.9k | 203.98 | |
Fireeye | 0.0 | $334k | 22k | 15.23 | |
Foundation Medicine | 0.0 | $398k | 10k | 39.80 | |
Catchmark Timber Tr Inc cl a | 0.0 | $422k | 37k | 11.37 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $315k | 14k | 22.74 | |
Knowles (KN) | 0.0 | $413k | 24k | 16.91 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $310k | 6.9k | 45.13 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $288k | 7.8k | 37.06 | |
Klx Inc Com $0.01 | 0.0 | $285k | 5.7k | 49.97 | |
Education Rlty Tr New ret | 0.0 | $363k | 9.4k | 38.80 | |
Outfront Media (OUT) | 0.0 | $316k | 14k | 23.12 | |
Freshpet (FRPT) | 0.0 | $361k | 22k | 16.61 | |
Habit Restaurants Inc/the-a | 0.0 | $406k | 26k | 15.78 | |
Eversource Energy (ES) | 0.0 | $324k | 5.3k | 60.75 | |
Tegna (TGNA) | 0.0 | $323k | 22k | 14.41 | |
Ryanair Holdings (RYAAY) | 0.0 | $432k | 4.0k | 107.73 | |
Broad | 0.0 | $397k | 1.7k | 233.25 | |
S&p Global (SPGI) | 0.0 | $358k | 2.5k | 146.03 | |
Coca Cola European Partners (CCEP) | 0.0 | $423k | 10k | 40.63 | |
Zto Express Cayman (ZTO) | 0.0 | $345k | 25k | 13.94 | |
Daimler (MBGYY) | 0.0 | $312k | 4.3k | 72.84 | |
National Grid (NGG) | 0.0 | $321k | 5.1k | 62.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $259k | 19k | 13.50 | |
Mobile TeleSystems OJSC | 0.0 | $201k | 24k | 8.38 | |
Infosys Technologies (INFY) | 0.0 | $185k | 12k | 15.01 | |
ICICI Bank (IBN) | 0.0 | $182k | 20k | 8.94 | |
State Street Corporation (STT) | 0.0 | $222k | 2.5k | 89.66 | |
Total System Services | 0.0 | $226k | 3.9k | 58.22 | |
Moody's Corporation (MCO) | 0.0 | $243k | 2.0k | 121.50 | |
Baxter International (BAX) | 0.0 | $271k | 4.5k | 60.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $208k | 5.0k | 41.47 | |
AES Corporation (AES) | 0.0 | $271k | 24k | 11.10 | |
American Eagle Outfitters (AEO) | 0.0 | $235k | 20k | 12.03 | |
Newmont Mining Corporation (NEM) | 0.0 | $214k | 6.6k | 32.42 | |
Reynolds American | 0.0 | $237k | 3.6k | 65.10 | |
V.F. Corporation (VFC) | 0.0 | $252k | 4.4k | 57.63 | |
Western Digital (WDC) | 0.0 | $260k | 2.9k | 88.44 | |
DaVita (DVA) | 0.0 | $226k | 3.5k | 64.75 | |
Whirlpool Corporation (WHR) | 0.0 | $210k | 1.1k | 191.78 | |
Masco Corporation (MAS) | 0.0 | $228k | 6.0k | 38.21 | |
Mettler-Toledo International (MTD) | 0.0 | $264k | 449.00 | 587.97 | |
AstraZeneca (AZN) | 0.0 | $201k | 5.9k | 34.21 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $219k | 5.8k | 37.74 | |
Cemex SAB de CV (CX) | 0.0 | $214k | 23k | 9.42 | |
Honda Motor (HMC) | 0.0 | $231k | 8.4k | 27.37 | |
Rio Tinto (RIO) | 0.0 | $235k | 5.6k | 42.29 | |
Royal Dutch Shell | 0.0 | $242k | 4.6k | 53.10 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.8k | 116.67 | |
Ford Motor Company (F) | 0.0 | $223k | 20k | 11.17 | |
PG&E Corporation (PCG) | 0.0 | $265k | 4.0k | 66.25 | |
Cohen & Steers (CNS) | 0.0 | $224k | 5.5k | 40.61 | |
Knight Transportation | 0.0 | $260k | 7.0k | 37.01 | |
Regal Entertainment | 0.0 | $211k | 10k | 20.42 | |
Dr Pepper Snapple | 0.0 | $236k | 2.6k | 91.19 | |
Fiserv (FI) | 0.0 | $234k | 1.9k | 122.39 | |
Magna Intl Inc cl a (MGA) | 0.0 | $204k | 4.4k | 46.35 | |
Methanex Corp (MEOH) | 0.0 | $271k | 6.1k | 44.05 | |
Entravision Communication (EVC) | 0.0 | $132k | 20k | 6.60 | |
Mueller Water Products (MWA) | 0.0 | $257k | 22k | 11.68 | |
Baidu (BIDU) | 0.0 | $238k | 1.3k | 178.81 | |
Amtrust Financial Services | 0.0 | $159k | 11k | 15.16 | |
Sonic Automotive (SAH) | 0.0 | $247k | 13k | 19.48 | |
Apogee Enterprises (APOG) | 0.0 | $234k | 4.1k | 56.75 | |
Banco Santander-Chile (BSAC) | 0.0 | $261k | 10k | 25.44 | |
Hecla Mining Company (HL) | 0.0 | $186k | 36k | 5.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $271k | 3.3k | 82.82 | |
Daktronics (DAKT) | 0.0 | $99k | 10k | 9.62 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $122k | 11k | 10.99 | |
Guess? (GES) | 0.0 | $249k | 20k | 12.79 | |
H&E Equipment Services (HEES) | 0.0 | $264k | 13k | 20.39 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $150k | 14k | 11.07 | |
Landauer | 0.0 | $246k | 4.7k | 52.33 | |
Rush Enterprises (RUSHA) | 0.0 | $217k | 5.8k | 37.14 | |
Abb (ABBNY) | 0.0 | $262k | 11k | 24.93 | |
Energen Corporation | 0.0 | $267k | 5.4k | 49.34 | |
Graham Corporation (GHM) | 0.0 | $227k | 12k | 19.66 | |
Knoll | 0.0 | $247k | 12k | 20.04 | |
Nic | 0.0 | $232k | 12k | 18.92 | |
Korea Electric Power Corporation (KEP) | 0.0 | $220k | 12k | 17.93 | |
ExlService Holdings (EXLS) | 0.0 | $248k | 4.5k | 55.61 | |
Brocade Communications Systems | 0.0 | $161k | 13k | 12.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $244k | 1.4k | 168.51 | |
Rydex S&P Equal Weight ETF | 0.0 | $250k | 2.7k | 92.80 | |
Simon Property (SPG) | 0.0 | $219k | 1.3k | 162.25 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $212k | 18k | 11.78 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $269k | 6.2k | 43.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $265k | 2.3k | 113.54 | |
Financial Engines | 0.0 | $246k | 6.7k | 36.67 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $142k | 12k | 12.27 | |
NeoGenomics (NEO) | 0.0 | $141k | 16k | 8.98 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $270k | 2.9k | 93.04 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $227k | 14k | 16.73 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $208k | 9.5k | 21.87 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $233k | 2.5k | 91.88 | |
Vermilion Energy (VET) | 0.0 | $224k | 7.1k | 31.75 | |
Schwab International Equity ETF (SCHF) | 0.0 | $218k | 6.9k | 31.72 | |
Ascena Retail | 0.0 | $92k | 43k | 2.16 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $270k | 2.4k | 112.73 | |
Wpx Energy | 0.0 | $247k | 26k | 9.65 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $120k | 11k | 10.53 | |
Grupo Fin Santander adr b | 0.0 | $236k | 25k | 9.64 | |
Palo Alto Networks (PANW) | 0.0 | $201k | 1.5k | 134.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $246k | 4.9k | 50.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $248k | 4.6k | 54.30 | |
Intercontinental Exchange (ICE) | 0.0 | $250k | 3.8k | 65.96 | |
Navient Corporation equity (NAVI) | 0.0 | $228k | 14k | 16.62 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $166k | 11k | 15.75 | |
Kimball Electronics (KE) | 0.0 | $254k | 14k | 18.05 | |
Diplomat Pharmacy | 0.0 | $218k | 15k | 14.79 | |
Dhi (DHX) | 0.0 | $94k | 33k | 2.85 | |
Quotient Technology | 0.0 | $240k | 21k | 11.51 | |
Ihs Markit | 0.0 | $256k | 5.8k | 44.10 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $253k | 5.8k | 43.47 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $89k | 11k | 7.95 | |
Noble Corp Plc equity | 0.0 | $71k | 20k | 3.61 | |
Civeo | 0.0 | $74k | 35k | 2.10 |