Old National Trust Company

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