Old National Trust Company

Old National Bancorp as of Sept. 30, 2017

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 620 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.4 $63M 736k 85.54
Technology SPDR (XLK) 2.8 $51M 869k 59.10
Consumer Discretionary SPDR (XLY) 2.5 $46M 514k 90.08
iShares S&P 500 Index (IVV) 1.9 $35M 139k 252.93
Old National Ban (ONB) 1.8 $33M 1.8M 18.30
Apple (AAPL) 1.8 $32M 209k 154.12
Financial Select Sector SPDR (XLF) 1.7 $32M 1.2M 25.86
Health Care SPDR (XLV) 1.7 $32M 385k 81.73
Vanguard S&p 500 Etf idx (VOO) 1.6 $29M 124k 230.76
Exxon Mobil Corporation (XOM) 1.5 $28M 338k 81.98
Visa (V) 1.5 $28M 262k 105.24
JPMorgan Chase & Co. (JPM) 1.4 $26M 277k 95.51
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 26k 973.73
Consumer Staples Select Sect. SPDR (XLP) 1.3 $25M 453k 53.98
Abbvie (ABBV) 1.3 $23M 264k 88.87
Industrial SPDR (XLI) 1.2 $23M 323k 71.00
Johnson & Johnson (JNJ) 1.2 $22M 168k 130.01
Microsoft Corporation (MSFT) 1.1 $20M 274k 74.49
Vanguard Short-Term Bond ETF (BSV) 1.0 $19M 236k 79.82
Vanguard Europe Pacific ETF (VEA) 1.0 $19M 430k 43.41
Home Depot (HD) 1.0 $19M 113k 163.56
Spdr S&p 500 Etf (SPY) 1.0 $18M 71k 251.23
Facebook Inc cl a (META) 0.9 $18M 102k 170.87
International Paper Company (IP) 0.9 $17M 304k 56.82
Chevron Corporation (CVX) 0.9 $17M 141k 117.50
Thermo Fisher Scientific (TMO) 0.9 $16M 86k 189.20
Vanguard Value ETF (VTV) 0.9 $16M 163k 99.82
TJX Companies (TJX) 0.9 $16M 218k 73.73
Goldman Sachs (GS) 0.8 $16M 66k 237.18
Stryker Corporation (SYK) 0.8 $16M 109k 142.02
Northrop Grumman Corporation (NOC) 0.8 $15M 52k 287.72
Oracle Corporation (ORCL) 0.8 $15M 304k 48.35
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 44k 326.32
Abbott Laboratories (ABT) 0.8 $14M 261k 53.35
Utilities SPDR (XLU) 0.8 $14M 263k 53.05
BlackRock (BLK) 0.8 $14M 31k 447.10
Costco Wholesale Corporation (COST) 0.7 $13M 81k 164.28
Danaher Corporation (DHR) 0.7 $13M 153k 85.78
Fortive (FTV) 0.7 $13M 186k 70.79
Energy Select Sector SPDR (XLE) 0.7 $13M 187k 68.48
iShares Russell 2000 Index (IWM) 0.7 $13M 87k 148.18
Suntrust Banks Inc $1.00 Par Cmn 0.7 $13M 212k 59.77
Starbucks Corporation (SBUX) 0.7 $13M 236k 53.71
Paypal Holdings (PYPL) 0.7 $13M 199k 64.03
Medtronic (MDT) 0.7 $13M 162k 77.77
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 151k 81.07
Berkshire Hathaway (BRK.B) 0.7 $12M 66k 183.31
FedEx Corporation (FDX) 0.7 $12M 53k 225.58
Aon 0.7 $12M 81k 146.10
Vectren Corporation 0.6 $11M 173k 65.77
Edwards Lifesciences (EW) 0.6 $11M 100k 109.31
Crown Castle Intl (CCI) 0.6 $11M 107k 99.98
Pfizer (PFE) 0.6 $11M 293k 35.70
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 108k 94.79
CVS Caremark Corporation (CVS) 0.6 $10M 125k 81.32
Qualcomm (QCOM) 0.5 $9.9M 192k 51.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $9.9M 117k 84.66
iShares Morningstar Small Value (ISCV) 0.5 $9.5M 65k 146.63
Bank of America Corporation (BAC) 0.5 $9.1M 359k 25.34
Celgene Corporation 0.5 $8.9M 61k 145.81
General Electric Company 0.5 $8.6M 356k 24.18
Pepsi (PEP) 0.5 $8.7M 78k 111.44
Procter & Gamble Company (PG) 0.5 $8.7M 95k 90.98
McDonald's Corporation (MCD) 0.4 $8.0M 51k 156.69
CarMax (KMX) 0.4 $7.8M 104k 75.81
EOG Resources (EOG) 0.4 $7.8M 81k 96.74
Sherwin-Williams Company (SHW) 0.4 $7.4M 21k 358.04
Cummins (CMI) 0.4 $7.0M 42k 168.04
Extra Space Storage (EXR) 0.4 $6.9M 86k 79.92
Equifax (EFX) 0.4 $6.7M 63k 105.98
Verizon Communications (VZ) 0.4 $6.5M 132k 49.49
International Business Machines (IBM) 0.3 $6.5M 45k 145.10
Materials SPDR (XLB) 0.3 $6.5M 115k 56.80
Vanguard Emerging Markets ETF (VWO) 0.3 $6.2M 142k 43.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.3M 59k 105.63
Twenty-first Century Fox 0.3 $6.2M 235k 26.38
Constellation Brands (STZ) 0.3 $6.0M 30k 199.44
Real Estate Select Sect Spdr (XLRE) 0.3 $6.1M 189k 32.24
Intel Corporation (INTC) 0.3 $5.8M 152k 38.08
3M Company (MMM) 0.3 $5.7M 27k 209.88
At&t (T) 0.3 $5.7M 146k 39.17
Merck & Co (MRK) 0.3 $5.8M 90k 64.03
Bristol Myers Squibb (BMY) 0.3 $5.6M 87k 63.74
Philip Morris International (PM) 0.3 $5.6M 50k 111.02
Lennox International (LII) 0.3 $5.6M 31k 178.97
Church & Dwight (CHD) 0.3 $5.6M 115k 48.45
Coca-Cola Company (KO) 0.3 $5.3M 118k 45.01
Emerson Electric (EMR) 0.3 $5.3M 84k 62.84
Ball Corporation (BALL) 0.3 $5.4M 131k 41.30
Pioneer Natural Resources (PXD) 0.3 $5.2M 35k 147.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.2M 72k 71.79
iShares Lehman Aggregate Bond (AGG) 0.3 $4.9M 45k 109.59
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.0M 39k 127.79
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.0M 33k 152.63
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.0M 41k 121.76
CSX Corporation (CSX) 0.3 $4.7M 87k 54.25
Cisco Systems (CSCO) 0.3 $4.8M 141k 33.63
Target Corporation (TGT) 0.3 $4.8M 82k 59.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 91k 52.71
Union Pacific Corporation (UNP) 0.2 $4.6M 40k 115.91
iShares Russell 1000 Growth Index (IWF) 0.2 $4.5M 36k 125.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.6M 44k 105.35
SYSCO Corporation (SYY) 0.2 $4.4M 83k 53.95
Wells Fargo & Company (WFC) 0.2 $4.3M 79k 55.15
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 25k 178.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 61k 74.22
Texas Instruments Incorporated (TXN) 0.2 $4.3M 48k 89.64
Vanguard Information Technology ETF (VGT) 0.2 $4.2M 28k 152.01
Ishares High Dividend Equity F (HDV) 0.2 $4.2M 49k 85.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 59k 68.47
iShares Russell Midcap Index Fund (IWR) 0.2 $4.0M 21k 197.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.1M 36k 113.19
Dowdupont 0.2 $4.1M 60k 69.23
United Technologies Corporation 0.2 $3.9M 33k 116.09
Enterprise Products Partners (EPD) 0.2 $3.9M 148k 26.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.7M 58k 64.17
Alphabet Inc Class C cs (GOOG) 0.2 $3.8M 3.9k 959.00
Valero Energy Corporation (VLO) 0.2 $3.5M 46k 76.93
Altria (MO) 0.2 $3.5M 55k 63.43
Berkshire Hathaway (BRK.A) 0.2 $3.6M 13.00 274666.67
Halliburton Company (HAL) 0.2 $3.5M 76k 46.03
First Financial Corporation (THFF) 0.2 $3.5M 73k 47.59
Lockheed Martin Corporation (LMT) 0.2 $3.4M 11k 310.33
Raytheon Company 0.2 $3.2M 17k 186.61
Kroger (KR) 0.2 $3.2M 158k 20.06
Amgen (AMGN) 0.2 $3.2M 17k 186.46
Nextera Energy (NEE) 0.2 $3.2M 22k 146.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 40k 80.13
Walgreen Boots Alliance (WBA) 0.2 $3.1M 41k 77.23
Boeing Company (BA) 0.2 $3.0M 12k 254.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.0M 57k 52.19
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.0M 104k 28.94
Clorox Company (CLX) 0.1 $2.7M 20k 131.92
Vanguard REIT ETF (VNQ) 0.1 $2.8M 34k 83.10
Automatic Data Processing (ADP) 0.1 $2.6M 24k 109.31
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 40k 64.21
Gilead Sciences (GILD) 0.1 $2.6M 32k 81.00
Amazon (AMZN) 0.1 $2.6M 2.7k 961.54
Corning Incorporated (GLW) 0.1 $2.3M 77k 29.92
Microchip Technology (MCHP) 0.1 $2.3M 26k 89.79
Citigroup (C) 0.1 $2.4M 33k 72.74
L3 Technologies 0.1 $2.3M 12k 188.44
Comcast Corporation (CMCSA) 0.1 $2.2M 59k 38.48
Ecolab (ECL) 0.1 $2.2M 17k 128.60
Waste Management (WM) 0.1 $2.1M 27k 78.26
Public Storage (PSA) 0.1 $2.3M 11k 214.02
Maxim Integrated Products 0.1 $2.1M 45k 47.71
Ca 0.1 $2.3M 67k 33.38
Accenture (ACN) 0.1 $2.3M 17k 135.09
Cintas Corporation (CTAS) 0.1 $2.2M 16k 144.25
Public Service Enterprise (PEG) 0.1 $2.2M 47k 46.25
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 21k 106.01
Kraft Heinz (KHC) 0.1 $2.1M 28k 77.55
Packaging Corporation of America (PKG) 0.1 $2.1M 18k 114.68
Consolidated Edison (ED) 0.1 $2.1M 26k 80.70
United Parcel Service (UPS) 0.1 $2.0M 17k 120.06
Xilinx 0.1 $2.0M 29k 70.82
General Mills (GIS) 0.1 $2.1M 40k 51.77
Intuitive Surgical (ISRG) 0.1 $2.1M 2.0k 1045.73
Fifth Third Ban (FITB) 0.1 $2.1M 75k 27.98
First Merchants Corporation (FRME) 0.1 $2.0M 46k 42.94
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 30k 67.42
Anthem (ELV) 0.1 $2.1M 11k 189.92
Republic Services (RSG) 0.1 $1.9M 29k 66.06
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 12k 149.17
UnitedHealth (UNH) 0.1 $1.9M 9.7k 195.82
General Dynamics Corporation (GD) 0.1 $1.9M 9.1k 205.63
Amphenol Corporation (APH) 0.1 $1.8M 21k 84.63
AmeriGas Partners 0.1 $1.9M 43k 44.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 113.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.8M 17k 104.71
BP (BP) 0.1 $1.6M 43k 38.44
Affiliated Managers (AMG) 0.1 $1.6M 8.3k 189.82
Paychex (PAYX) 0.1 $1.7M 28k 59.96
Analog Devices (ADI) 0.1 $1.6M 19k 86.15
Roper Industries (ROP) 0.1 $1.6M 6.6k 243.34
Southwest Airlines (LUV) 0.1 $1.6M 29k 55.97
Healthsouth 0.1 $1.6M 35k 46.35
iShares S&P 100 Index (OEF) 0.1 $1.6M 14k 111.33
WisdomTree Equity Income Fund (DHS) 0.1 $1.7M 24k 69.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 16k 99.94
Duke Energy (DUK) 0.1 $1.7M 20k 83.93
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 26k 63.76
Alibaba Group Holding (BABA) 0.1 $1.7M 9.7k 172.76
Annaly Capital Management 0.1 $1.5M 120k 12.19
Walt Disney Company (DIS) 0.1 $1.5M 16k 98.61
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 117.63
Air Products & Chemicals (APD) 0.1 $1.6M 10k 151.16
Deere & Company (DE) 0.1 $1.4M 11k 125.55
Nike (NKE) 0.1 $1.5M 28k 51.86
Schlumberger (SLB) 0.1 $1.5M 21k 69.75
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 117.13
Estee Lauder Companies (EL) 0.1 $1.5M 14k 107.88
salesforce (CRM) 0.1 $1.4M 15k 93.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 93.64
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 129.48
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 10k 147.04
Eaton (ETN) 0.1 $1.5M 19k 76.81
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.6M 140k 11.10
Chubb (CB) 0.1 $1.4M 10k 142.58
Sba Communications Corp (SBAC) 0.1 $1.5M 11k 144.09
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 78.17
Norfolk Southern (NSC) 0.1 $1.2M 9.3k 132.24
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 81.38
eBay (EBAY) 0.1 $1.2M 32k 38.46
Honeywell International (HON) 0.1 $1.3M 9.4k 141.81
Lowe's Companies (LOW) 0.1 $1.4M 17k 79.96
Cedar Fair (FUN) 0.1 $1.3M 20k 64.11
Intuit (INTU) 0.1 $1.3M 8.9k 142.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 110.12
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 44k 29.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.82
Marathon Petroleum Corp (MPC) 0.1 $1.3M 24k 56.10
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 34k 37.88
Mondelez Int (MDLZ) 0.1 $1.3M 33k 40.68
E TRADE Financial Corporation 0.1 $1.1M 25k 43.60
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 27k 37.54
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.45
Becton, Dickinson and (BDX) 0.1 $1.0M 5.3k 195.95
Novartis (NVS) 0.1 $1.1M 13k 85.85
ConocoPhillips (COP) 0.1 $1.1M 23k 50.07
Sanofi-Aventis SA (SNY) 0.1 $1.0M 21k 49.79
Southern Company (SO) 0.1 $1.2M 23k 49.13
Illinois Tool Works (ITW) 0.1 $1.1M 7.6k 148.03
priceline.com Incorporated 0.1 $1.1M 591.00 1830.80
Unilever (UL) 0.1 $1.1M 19k 57.95
A. O. Smith Corporation (AOS) 0.1 $1.2M 20k 59.42
Gentex Corporation (GNTX) 0.1 $1.1M 54k 19.80
iShares Gold Trust 0.1 $1.1M 87k 12.31
Sensata Technologies Hldg Bv 0.1 $1.0M 22k 48.05
Genpact (G) 0.1 $1.0M 35k 28.74
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 9.9k 113.06
FleetCor Technologies 0.1 $1.2M 7.5k 154.79
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.0M 24k 42.64
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 16k 71.06
Phillips 66 (PSX) 0.1 $1.0M 11k 91.59
China Petroleum & Chemical 0.1 $842k 11k 75.74
Ansys (ANSS) 0.1 $879k 7.2k 122.70
Leucadia National 0.1 $961k 38k 25.26
American Express Company (AXP) 0.1 $931k 10k 90.48
Discover Financial Services (DFS) 0.1 $866k 13k 64.46
Caterpillar (CAT) 0.1 $933k 7.5k 124.87
Dick's Sporting Goods (DKS) 0.1 $887k 33k 27.02
CBS Corporation 0.1 $933k 16k 58.02
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.69
PPG Industries (PPG) 0.1 $838k 7.7k 108.46
T. Rowe Price (TROW) 0.1 $967k 11k 90.68
Laboratory Corp. of America Holdings (LH) 0.1 $976k 6.5k 150.95
Diageo (DEO) 0.1 $876k 6.6k 132.07
NCR Corporation (VYX) 0.1 $894k 24k 37.53
Praxair 0.1 $830k 5.9k 139.88
American Electric Power Company (AEP) 0.1 $849k 12k 70.26
Omni (OMC) 0.1 $884k 12k 74.05
Lithia Motors (LAD) 0.1 $1.0M 8.3k 120.28
Wabtec Corporation (WAB) 0.1 $876k 12k 75.78
German American Ban (GABC) 0.1 $967k 25k 38.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $856k 6.8k 125.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $907k 8.2k 110.91
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $938k 21k 45.65
Te Connectivity Ltd for (TEL) 0.1 $982k 12k 83.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $876k 15k 59.43
Axalta Coating Sys (AXTA) 0.1 $941k 33k 28.92
Hp (HPQ) 0.1 $918k 46k 19.96
Time Warner 0.0 $805k 7.9k 102.47
U.S. Bancorp (USB) 0.0 $751k 14k 53.58
Canadian Natl Ry (CNI) 0.0 $668k 8.1k 82.85
Dominion Resources (D) 0.0 $787k 10k 76.96
Nucor Corporation (NUE) 0.0 $772k 14k 56.04
Harris Corporation 0.0 $675k 5.1k 131.59
Tiffany & Co. 0.0 $771k 8.4k 91.79
Koninklijke Philips Electronics NV (PHG) 0.0 $769k 19k 41.22
Yum! Brands (YUM) 0.0 $654k 8.9k 73.58
McKesson Corporation (MCK) 0.0 $799k 5.2k 153.68
Allstate Corporation (ALL) 0.0 $736k 8.0k 91.89
Colgate-Palmolive Company (CL) 0.0 $713k 9.8k 72.81
Prudential Financial (PRU) 0.0 $738k 6.9k 106.29
Marathon Oil Corporation (MRO) 0.0 $656k 48k 13.57
SPDR Gold Trust (GLD) 0.0 $714k 5.9k 121.57
Ctrip.com International 0.0 $820k 16k 52.77
Key (KEY) 0.0 $828k 44k 18.81
MetLife (MET) 0.0 $670k 13k 51.99
British American Tobac (BTI) 0.0 $689k 11k 62.41
BorgWarner (BWA) 0.0 $700k 14k 51.25
Monro Muffler Brake (MNRO) 0.0 $679k 12k 56.03
Inter Parfums (IPAR) 0.0 $789k 19k 41.25
Realty Income (O) 0.0 $654k 11k 57.20
First Trust Financials AlphaDEX (FXO) 0.0 $698k 24k 29.70
Vanguard Total Bond Market ETF (BND) 0.0 $796k 9.7k 82.00
Tripadvisor (TRIP) 0.0 $792k 20k 40.55
Ishares Inc em mkt min vol (EEMV) 0.0 $715k 12k 58.13
Av Homes 0.0 $807k 47k 17.15
Pbf Energy Inc cl a (PBF) 0.0 $730k 26k 27.62
Energizer Holdings (ENR) 0.0 $700k 15k 46.07
Ilg 0.0 $678k 25k 26.74
Yum China Holdings (YUMC) 0.0 $671k 17k 39.99
Rh (RH) 0.0 $703k 10k 70.30
Dxc Technology (DXC) 0.0 $674k 7.8k 85.86
Western Union Company (WU) 0.0 $526k 27k 19.21
Fidelity National Information Services (FIS) 0.0 $633k 6.8k 93.45
Ameriprise Financial (AMP) 0.0 $516k 3.5k 148.53
Northern Trust Corporation (NTRS) 0.0 $599k 6.5k 92.03
Monsanto Company 0.0 $466k 3.9k 119.91
Cardinal Health (CAH) 0.0 $471k 7.0k 66.96
Acxiom Corporation 0.0 $514k 21k 24.64
Ritchie Bros. Auctioneers Inco 0.0 $542k 17k 31.60
Royal Caribbean Cruises (RCL) 0.0 $593k 5.0k 118.60
Harley-Davidson (HOG) 0.0 $504k 10k 48.26
Regions Financial Corporation (RF) 0.0 $504k 33k 15.23
SVB Financial (SIVBQ) 0.0 $621k 3.3k 186.99
United Rentals (URI) 0.0 $595k 4.3k 138.63
Cincinnati Financial Corporation (CINF) 0.0 $609k 8.0k 76.56
Unum (UNM) 0.0 $478k 9.4k 51.09
Tetra Tech (TTEK) 0.0 $466k 10k 46.55
Cemex SAB de CV (CX) 0.0 $614k 68k 9.08
CIGNA Corporation 0.0 $530k 2.8k 186.81
GlaxoSmithKline 0.0 $631k 16k 40.48
Royal Dutch Shell 0.0 $629k 10k 60.57
Mitsubishi UFJ Financial (MUFG) 0.0 $489k 76k 6.44
Total (TTE) 0.0 $526k 9.8k 53.52
Shire 0.0 $469k 3.1k 153.13
Sap (SAP) 0.0 $482k 4.4k 109.78
Markel Corporation (MKL) 0.0 $598k 560.00 1067.86
Tupperware Brands Corporation (TUP) 0.0 $479k 7.8k 61.77
Enstar Group (ESGR) 0.0 $574k 2.6k 222.39
Grand Canyon Education (LOPE) 0.0 $533k 5.9k 90.83
Applied Materials (AMAT) 0.0 $612k 12k 52.05
NVR (NVR) 0.0 $600k 210.00 2857.14
Delta Air Lines (DAL) 0.0 $485k 10k 48.21
NutriSystem 0.0 $500k 9.0k 55.85
Enbridge (ENB) 0.0 $617k 15k 41.87
Steel Dynamics (STLD) 0.0 $467k 14k 34.50
Evercore Partners (EVR) 0.0 $461k 5.7k 80.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $510k 31k 16.56
Innospec (IOSP) 0.0 $502k 8.1k 61.68
Reliance Steel & Aluminum (RS) 0.0 $462k 6.1k 76.25
Hill-Rom Holdings 0.0 $633k 8.6k 73.94
IPG Photonics Corporation (IPGP) 0.0 $621k 3.4k 184.93
Medical Properties Trust (MPW) 0.0 $524k 40k 13.14
China Uni 0.0 $489k 35k 14.01
HMS Holdings 0.0 $474k 24k 19.84
Worthington Industries (WOR) 0.0 $506k 11k 46.00
Healthcare Services (HCSG) 0.0 $511k 9.5k 53.94
Allegheny Technologies Incorporated (ATI) 0.0 $507k 21k 23.92
Dex (DXCM) 0.0 $488k 10k 48.97
American International (AIG) 0.0 $593k 9.7k 61.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $597k 4.9k 121.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $631k 3.1k 202.31
Pilgrim's Pride Corporation (PPC) 0.0 $501k 18k 28.41
Vanguard Large-Cap ETF (VV) 0.0 $468k 4.1k 115.44
Dollar General (DG) 0.0 $614k 7.6k 81.11
First Interstate Bancsystem (FIBK) 0.0 $474k 12k 38.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $575k 15k 38.47
Industries N shs - a - (LYB) 0.0 $483k 4.9k 99.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $517k 6.0k 86.25
Apollo Global Management 'a' 0.0 $469k 16k 30.09
Air Lease Corp (AL) 0.0 $465k 11k 42.66
Ubiquiti Networks 0.0 $550k 9.8k 55.97
Express Scripts Holding 0.0 $527k 8.3k 63.33
Allison Transmission Hldngs I (ALSN) 0.0 $517k 14k 37.50
Diamondback Energy (FANG) 0.0 $623k 6.4k 97.95
Icon (ICLR) 0.0 $581k 5.1k 113.79
D First Tr Exchange-traded (FPE) 0.0 $642k 32k 20.09
News Corp Class B cos (NWS) 0.0 $604k 44k 13.66
Sprouts Fmrs Mkt (SFM) 0.0 $522k 28k 18.76
Catchmark Timber Tr Inc cl a 0.0 $468k 37k 12.61
Synchrony Financial (SYF) 0.0 $498k 16k 31.03
Bio-techne Corporation (TECH) 0.0 $506k 4.2k 120.82
Ubs Group (UBS) 0.0 $529k 31k 17.16
Chimera Investment Corp etf (CIM) 0.0 $568k 30k 18.93
Allergan 0.0 $466k 2.3k 204.82
Edgewell Pers Care (EPC) 0.0 $466k 6.4k 72.78
Welltower Inc Com reit (WELL) 0.0 $643k 9.1k 70.25
Broad 0.0 $615k 2.5k 242.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $627k 1.7k 363.69
Andeavor 0.0 $488k 4.7k 103.19
Covanta Holding Corporation 0.0 $407k 27k 14.84
Barrick Gold Corp (GOLD) 0.0 $288k 18k 16.12
Petroleo Brasileiro SA (PBR) 0.0 $311k 31k 10.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $302k 5.9k 51.16
MasterCard Incorporated (MA) 0.0 $375k 2.7k 141.08
Reinsurance Group of America (RGA) 0.0 $432k 3.1k 139.63
DST Systems 0.0 $436k 8.0k 54.84
Moody's Corporation (MCO) 0.0 $278k 2.0k 139.00
Baxter International (BAX) 0.0 $290k 4.6k 62.70
American Eagle Outfitters (AEO) 0.0 $312k 22k 14.29
Bank of Hawaii Corporation (BOH) 0.0 $332k 4.0k 83.44
Carnival Corporation (CCL) 0.0 $393k 6.1k 64.52
Copart (CPRT) 0.0 $406k 12k 34.38
Travelers Companies (TRV) 0.0 $322k 2.6k 122.75
Simpson Manufacturing (SSD) 0.0 $327k 6.7k 49.00
CACI International (CACI) 0.0 $445k 3.2k 139.32
Western Digital (WDC) 0.0 $285k 3.3k 86.34
ACI Worldwide (ACIW) 0.0 $417k 18k 22.80
Bemis Company 0.0 $339k 7.4k 45.53
AmerisourceBergen (COR) 0.0 $277k 3.4k 82.61
National-Oilwell Var 0.0 $301k 8.4k 35.69
JetBlue Airways Corporation (JBLU) 0.0 $281k 15k 18.55
Herman Miller (MLKN) 0.0 $450k 13k 35.90
Campbell Soup Company (CPB) 0.0 $280k 6.0k 46.74
Aetna 0.0 $353k 2.2k 158.96
Sonic Corporation 0.0 $333k 13k 25.45
Mercury Computer Systems (MRCY) 0.0 $397k 7.7k 51.86
Forward Air Corporation (FWRD) 0.0 $350k 6.1k 57.30
BB&T Corporation 0.0 $423k 9.0k 46.97
Capital One Financial (COF) 0.0 $433k 5.1k 84.76
Credit Suisse Group 0.0 $399k 25k 15.80
Parker-Hannifin Corporation (PH) 0.0 $389k 2.2k 175.19
Biogen Idec (BIIB) 0.0 $377k 1.2k 312.86
Canadian Pacific Railway 0.0 $383k 2.3k 168.21
PG&E Corporation (PCG) 0.0 $278k 4.1k 68.02
Jacobs Engineering 0.0 $398k 6.8k 58.24
Hershey Company (HSY) 0.0 $427k 3.9k 109.20
Big Lots (BIG) 0.0 $410k 7.7k 53.55
Magna Intl Inc cl a (MGA) 0.0 $334k 6.2k 53.46
Methanex Corp (MEOH) 0.0 $309k 6.1k 50.27
Fastenal Company (FAST) 0.0 $341k 7.5k 45.52
HDFC Bank (HDB) 0.0 $379k 3.9k 96.36
J.M. Smucker Company (SJM) 0.0 $361k 3.4k 104.77
Varian Medical Systems 0.0 $455k 4.5k 100.07
Southwestern Energy Company (SWN) 0.0 $408k 67k 6.10
Trex Company (TREX) 0.0 $412k 4.6k 90.11
Kimball International 0.0 $371k 19k 19.77
New Oriental Education & Tech 0.0 $309k 3.5k 88.29
Amdocs Ltd ord (DOX) 0.0 $281k 4.4k 64.30
Hawaiian Holdings (HA) 0.0 $369k 9.8k 37.60
Tenne 0.0 $437k 7.2k 60.66
Baidu (BIDU) 0.0 $329k 1.3k 247.55
Celanese Corporation (CE) 0.0 $425k 4.1k 104.16
Kelly Services (KELYA) 0.0 $321k 13k 25.13
Sonic Automotive (SAH) 0.0 $281k 14k 20.39
Wabash National Corporation (WNC) 0.0 $457k 20k 22.84
American Equity Investment Life Holding (AEL) 0.0 $358k 12k 29.10
Banco Santander-Chile (BSAC) 0.0 $307k 10k 29.71
DSW 0.0 $371k 17k 21.48
Atlas Air Worldwide Holdings 0.0 $409k 6.2k 65.73
Chico's FAS 0.0 $441k 49k 8.95
Cirrus Logic (CRUS) 0.0 $413k 7.7k 53.37
Deutsche Bank Ag-registered (DB) 0.0 $348k 20k 17.25
NTT DoCoMo 0.0 $329k 14k 22.78
Guess? (GES) 0.0 $331k 20k 17.01
Landauer 0.0 $316k 4.7k 67.17
Manhattan Associates (MANH) 0.0 $424k 10k 41.56
Oge Energy Corp (OGE) 0.0 $438k 12k 36.02
Banco Santander (SAN) 0.0 $333k 48k 6.94
UGI Corporation (UGI) 0.0 $434k 9.3k 46.85
Westpac Banking Corporation 0.0 $351k 14k 25.25
Wintrust Financial Corporation (WTFC) 0.0 $288k 3.7k 78.35
CRH 0.0 $432k 11k 37.85
Energen Corporation 0.0 $296k 5.4k 54.74
ING Groep (ING) 0.0 $344k 19k 18.41
United Therapeutics Corporation (UTHR) 0.0 $401k 3.4k 117.08
Bk Nova Cad (BNS) 0.0 $310k 4.8k 64.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $325k 2.8k 114.12
Cubic Corporation 0.0 $328k 6.4k 50.93
Carnival (CUK) 0.0 $294k 4.6k 64.59
ORIX Corporation (IX) 0.0 $336k 4.2k 80.92
Lloyds TSB (LYG) 0.0 $292k 80k 3.66
McCormick & Company, Incorporated (MKC) 0.0 $312k 3.0k 102.77
Tanger Factory Outlet Centers (SKT) 0.0 $456k 19k 24.41
Bank Of Montreal Cadcom (BMO) 0.0 $358k 4.7k 75.61
Carpenter Technology Corporation (CRS) 0.0 $393k 8.2k 48.08
B&G Foods (BGS) 0.0 $338k 11k 31.89
iShares S&P 500 Value Index (IVE) 0.0 $343k 3.2k 107.83
iShares Russell Midcap Value Index (IWS) 0.0 $291k 3.4k 85.04
Insulet Corporation (PODD) 0.0 $294k 5.3k 55.09
Spirit AeroSystems Holdings (SPR) 0.0 $285k 3.7k 77.70
BRF Brasil Foods SA (BRFS) 0.0 $345k 24k 14.41
BroadSoft 0.0 $446k 8.9k 50.26
PowerShares FTSE RAFI US 1000 0.0 $329k 3.1k 106.99
HealthStream (HSTM) 0.0 $409k 18k 23.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $297k 6.2k 47.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $322k 2.2k 148.18
Financial Engines 0.0 $294k 8.5k 34.74
John Hancock Preferred Income Fund III (HPS) 0.0 $285k 15k 18.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $289k 5.4k 53.80
PowerShares Dynamic Energy Sector 0.0 $446k 13k 35.68
Walker & Dunlop (WD) 0.0 $348k 6.6k 52.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $337k 4.3k 78.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $285k 2.4k 119.00
Schwab Strategic Tr cmn (SCHV) 0.0 $366k 7.1k 51.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $286k 4.3k 66.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $290k 2.3k 128.66
Kinder Morgan (KMI) 0.0 $391k 20k 19.18
Hca Holdings (HCA) 0.0 $454k 5.7k 79.61
Yandex Nv-a (YNDX) 0.0 $344k 10k 32.92
Thermon Group Holdings (THR) 0.0 $370k 21k 17.99
Ag Mtg Invt Tr 0.0 $385k 20k 19.25
Delphi Automotive 0.0 $347k 3.5k 98.33
Wpx Energy 0.0 $294k 26k 11.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $329k 11k 31.00
Wageworks 0.0 $341k 5.6k 60.72
Forum Energy Technolo 0.0 $311k 20k 15.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $294k 13k 21.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $351k 14k 24.78
Bloomin Brands (BLMN) 0.0 $438k 25k 17.59
Globus Med Inc cl a (GMED) 0.0 $359k 12k 29.70
Ryman Hospitality Pptys (RHP) 0.0 $407k 6.5k 62.49
Epr Properties (EPR) 0.0 $438k 6.3k 69.78
Realogy Hldgs (HOUS) 0.0 $384k 12k 32.96
Ptc (PTC) 0.0 $322k 5.7k 56.26
Seaworld Entertainment (PRKS) 0.0 $316k 24k 12.98
Fireeye 0.0 $368k 22k 16.78
Foundation Medicine 0.0 $402k 10k 40.20
Knowles (KN) 0.0 $358k 23k 15.29
Paylocity Holding Corporation (PCTY) 0.0 $335k 6.9k 48.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $288k 7.8k 37.06
Klx Inc Com $0.01 0.0 $294k 5.5k 52.99
Education Rlty Tr New ret 0.0 $368k 10k 35.88
Kimball Electronics (KE) 0.0 $305k 14k 21.67
New Relic 0.0 $456k 9.2k 49.83
Outfront Media (OUT) 0.0 $344k 14k 25.17
Diplomat Pharmacy 0.0 $371k 18k 20.68
Freshpet (FRPT) 0.0 $300k 19k 15.67
Habit Restaurants Inc/the-a 0.0 $377k 29k 13.04
Eversource Energy (ES) 0.0 $344k 5.7k 60.38
Bwx Technologies (BWXT) 0.0 $383k 6.8k 56.07
Chemours (CC) 0.0 $383k 4.6k 83.33
Westrock (WRK) 0.0 $459k 8.1k 56.75
Glaukos (GKOS) 0.0 $387k 12k 33.01
Ryanair Holdings (RYAAY) 0.0 $332k 3.2k 105.26
Quotient Technology 0.0 $287k 18k 15.62
S&p Global (SPGI) 0.0 $383k 2.5k 156.49
Coca Cola European Partners (CCEP) 0.0 $438k 11k 41.60
National Grid (NGG) 0.0 $317k 5.1k 62.62
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 19k 13.94
Hasbro (HAS) 0.0 $274k 2.8k 97.68
Mobile TeleSystems OJSC 0.0 $272k 26k 10.42
Infosys Technologies (INFY) 0.0 $184k 13k 14.55
State Street Corporation (STT) 0.0 $237k 2.5k 95.63
Assurant (AIZ) 0.0 $266k 2.8k 95.68
Total System Services 0.0 $254k 3.9k 65.43
Teva Pharmaceutical Industries (TEVA) 0.0 $224k 13k 17.64
Archer Daniels Midland Company (ADM) 0.0 $208k 4.9k 42.50
AES Corporation (AES) 0.0 $269k 24k 11.02
Kohl's Corporation (KSS) 0.0 $271k 5.9k 45.65
NetApp (NTAP) 0.0 $262k 6.0k 43.79
Newmont Mining Corporation (NEM) 0.0 $249k 6.6k 37.45
Snap-on Incorporated (SNA) 0.0 $274k 1.8k 149.24
Stanley Black & Decker (SWK) 0.0 $210k 1.4k 151.16
V.F. Corporation (VFC) 0.0 $266k 4.2k 63.46
DaVita (DVA) 0.0 $207k 3.5k 59.28
Whirlpool Corporation (WHR) 0.0 $204k 1.1k 184.28
Masco Corporation (MAS) 0.0 $234k 6.0k 38.93
Mettler-Toledo International (MTD) 0.0 $270k 431.00 626.45
Plantronics 0.0 $274k 6.2k 44.26
Horace Mann Educators Corporation (HMN) 0.0 $228k 5.8k 39.29
Arrow Electronics (ARW) 0.0 $244k 3.0k 80.47
Honda Motor (HMC) 0.0 $245k 8.3k 29.59
Rio Tinto (RIO) 0.0 $261k 5.5k 47.13
Weyerhaeuser Company (WY) 0.0 $209k 6.2k 33.96
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.8k 118.18
Ford Motor Company (F) 0.0 $224k 19k 11.94
Cohen & Steers (CNS) 0.0 $218k 5.5k 39.52
Kellogg Company (K) 0.0 $264k 4.2k 62.45
Regal Entertainment 0.0 $201k 13k 16.04
Discovery Communications 0.0 $222k 10k 21.31
Dr Pepper Snapple 0.0 $235k 2.7k 88.48
NewMarket Corporation (NEU) 0.0 $203k 476.00 426.47
Entravision Communication (EVC) 0.0 $138k 24k 5.70
NetEase (NTES) 0.0 $247k 935.00 264.17
Maximus (MMS) 0.0 $246k 3.8k 64.57
Mueller Water Products (MWA) 0.0 $256k 20k 12.79
Invesco (IVZ) 0.0 $266k 7.6k 34.99
WNS 0.0 $202k 5.5k 36.44
Sun Life Financial (SLF) 0.0 $273k 6.9k 39.78
Apogee Enterprises (APOG) 0.0 $242k 5.0k 48.18
Hecla Mining Company (HL) 0.0 $230k 46k 5.02
Korn/Ferry International (KFY) 0.0 $208k 5.3k 39.42
Assured Guaranty (AGO) 0.0 $237k 6.3k 37.81
Atmos Energy Corporation (ATO) 0.0 $274k 3.3k 83.70
Daktronics (DAKT) 0.0 $109k 10k 10.59
DiamondRock Hospitality Company (DRH) 0.0 $122k 11k 10.99
DTE Energy Company (DTE) 0.0 $221k 2.1k 107.34
FMC Corporation (FMC) 0.0 $213k 2.4k 89.41
Banco Itau Holding Financeira (ITUB) 0.0 $185k 14k 13.68
MicroStrategy Incorporated (MSTR) 0.0 $239k 1.9k 127.53
Plains All American Pipeline (PAA) 0.0 $264k 13k 21.14
Rush Enterprises (RUSHA) 0.0 $270k 5.8k 46.22
Abb (ABBNY) 0.0 $255k 10k 24.75
Knoll 0.0 $246k 12k 19.96
Silicon Laboratories (SLAB) 0.0 $217k 2.7k 80.04
Hanover Insurance (THG) 0.0 $276k 2.9k 96.77
Allete (ALE) 0.0 $214k 2.8k 77.45
Ensign (ENSG) 0.0 $236k 10k 22.62
Korea Electric Power Corporation (KEP) 0.0 $255k 15k 16.76
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.4k 178.87
Rydex S&P Equal Weight ETF 0.0 $257k 2.7k 95.40
Simon Property (SPG) 0.0 $223k 1.4k 160.82
O'reilly Automotive (ORLY) 0.0 $207k 959.00 215.85
GenMark Diagnostics 0.0 $217k 23k 9.62
NeoGenomics (NEO) 0.0 $242k 22k 11.14
SPDR DJ Wilshire REIT (RWR) 0.0 $270k 2.9k 92.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $204k 4.7k 43.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $229k 14k 16.88
John Hancock Preferred Income Fund (HPI) 0.0 $209k 9.5k 21.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $233k 2.5k 92.20
SPDR S&P International Dividend (DWX) 0.0 $219k 5.4k 40.32
TAL Education (TAL) 0.0 $206k 6.1k 33.64
Vermilion Energy (VET) 0.0 $233k 6.6k 35.55
Schwab International Equity ETF (SCHF) 0.0 $211k 6.3k 33.44
Ascena Retail 0.0 $100k 41k 2.45
Telus Ord (TU) 0.0 $208k 5.8k 35.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $210k 2.0k 103.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $111k 13k 8.80
Alexander & Baldwin (ALEX) 0.0 $224k 4.8k 46.32
Grupo Fin Santander adr b 0.0 $253k 25k 10.11
Palo Alto Networks (PANW) 0.0 $216k 1.5k 144.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $226k 12k 19.20
Ishares Inc core msci emkt (IEMG) 0.0 $265k 4.9k 53.94
REPCOM cla 0.0 $242k 2.8k 86.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $244k 4.5k 54.68
Intercontinental Exchange (ICE) 0.0 $263k 3.8k 68.65
Amc Entmt Hldgs Inc Cl A 0.0 $248k 17k 14.72
Navient Corporation equity (NAVI) 0.0 $206k 14k 15.01
Rayonier Advanced Matls (RYAM) 0.0 $227k 17k 13.71
Civeo 0.0 $96k 34k 2.85
Hewlett Packard Enterprise (HPE) 0.0 $232k 16k 14.70
Ihs Markit 0.0 $256k 5.8k 44.02
Noble Corp Plc equity 0.0 $86k 19k 4.60
Dhi (DHX) 0.0 $82k 32k 2.60