Old National Trust Company

Old National Bancorp as of June 30, 2018

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 604 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 3.5 $67M 965k 69.47
Eli Lilly & Co. (LLY) 3.2 $61M 719k 85.33
iShares S&P 500 Index (IVV) 2.8 $55M 200k 273.05
Consumer Discretionary SPDR (XLY) 2.8 $54M 493k 109.30
Financial Select Sector SPDR (XLF) 2.3 $45M 1.7M 26.59
Vanguard Value ETF (VTV) 1.9 $38M 362k 103.83
Health Care SPDR (XLV) 1.8 $34M 409k 83.46
Old National Ban (ONB) 1.7 $33M 1.8M 18.60
Apple (AAPL) 1.5 $29M 158k 185.11
Microsoft Corporation (MSFT) 1.3 $26M 259k 98.61
JPMorgan Chase & Co. (JPM) 1.3 $25M 243k 104.20
Alphabet Inc Class A cs (GOOGL) 1.3 $25M 22k 1129.19
Visa (V) 1.3 $25M 188k 132.45
Industrial SPDR (XLI) 1.3 $25M 347k 71.63
Exxon Mobil Corporation (XOM) 1.3 $24M 294k 82.73
Vanguard S&p 500 Etf idx (VOO) 1.1 $21M 84k 249.51
Vanguard Europe Pacific ETF (VEA) 1.1 $21M 487k 42.90
Consumer Staples Select Sect. SPDR (XLP) 1.0 $20M 380k 51.53
Home Depot (HD) 1.0 $19M 98k 195.10
Johnson & Johnson (JNJ) 1.0 $19M 153k 121.34
Spdr S&p 500 Etf (SPY) 0.9 $18M 66k 271.29
TJX Companies (TJX) 0.9 $18M 190k 95.18
Facebook Inc cl a (META) 0.9 $17M 89k 194.32
Stryker Corporation (SYK) 0.8 $16M 95k 168.86
Chevron Corporation (CVX) 0.8 $16M 125k 126.43
Thermo Fisher Scientific (TMO) 0.8 $16M 76k 207.13
Abbvie (ABBV) 0.8 $16M 169k 92.65
International Paper Company (IP) 0.8 $16M 297k 52.08
Energy Select Sector SPDR (XLE) 0.8 $15M 203k 75.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $15M 134k 114.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $14M 289k 48.85
Vanguard Short-Term Bond ETF (BSV) 0.7 $14M 179k 78.21
Northrop Grumman Corporation (NOC) 0.7 $14M 44k 307.70
iShares Russell 2000 Index (IWM) 0.7 $14M 83k 163.77
Costco Wholesale Corporation (COST) 0.7 $13M 64k 208.98
Fortive (FTV) 0.7 $13M 168k 77.11
BlackRock (BLK) 0.7 $13M 26k 499.04
Edwards Lifesciences (EW) 0.7 $13M 88k 145.57
Danaher Corporation (DHR) 0.7 $13M 130k 98.68
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 36k 355.03
Adobe Systems Incorporated (ADBE) 0.7 $13M 52k 243.82
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 186k 66.02
Abbott Laboratories (ABT) 0.6 $12M 195k 60.99
Medtronic (MDT) 0.6 $12M 136k 85.61
Real Estate Select Sect Spdr (XLRE) 0.6 $11M 347k 32.71
Berkshire Hathaway (BRK.B) 0.6 $11M 61k 186.65
Vectren Corporation 0.6 $11M 157k 71.45
Utilities SPDR (XLU) 0.6 $11M 214k 51.96
salesforce (CRM) 0.6 $11M 78k 136.41
FedEx Corporation (FDX) 0.5 $11M 46k 227.05
Vanguard High Dividend Yield ETF (VYM) 0.5 $10M 123k 83.05
Bank of America Corporation (BAC) 0.5 $10M 358k 28.19
iShares Russell Midcap Index Fund (IWR) 0.5 $10M 48k 212.13
Spdr Series Trust barcly cap etf (SPLB) 0.5 $9.9M 379k 26.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $9.9M 199k 49.53
Pfizer (PFE) 0.5 $9.7M 269k 36.28
Starbucks Corporation (SBUX) 0.5 $9.2M 188k 48.85
EOG Resources (EOG) 0.5 $9.1M 73k 124.43
Aon 0.5 $9.1M 66k 137.16
Sherwin-Williams Company (SHW) 0.5 $8.8M 22k 407.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $8.7M 86k 101.61
Analog Devices (ADI) 0.4 $8.6M 90k 95.92
CarMax (KMX) 0.4 $8.3M 114k 72.87
CVS Caremark Corporation (CVS) 0.4 $8.4M 130k 64.35
Pepsi (PEP) 0.4 $7.8M 71k 108.88
Progressive Corporation (PGR) 0.4 $7.6M 128k 59.15
Procter & Gamble Company (PG) 0.4 $7.3M 94k 78.06
Target Corporation (TGT) 0.4 $7.4M 97k 76.12
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.3M 41k 175.80
Verizon Communications (VZ) 0.4 $7.1M 141k 50.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $7.2M 89k 80.97
McDonald's Corporation (MCD) 0.4 $7.0M 45k 156.69
Cummins (CMI) 0.4 $7.0M 53k 132.99
Materials SPDR (XLB) 0.4 $7.0M 121k 58.07
Vanguard Emerging Markets ETF (VWO) 0.4 $7.0M 165k 42.20
Intel Corporation (INTC) 0.3 $6.7M 135k 49.71
International Business Machines (IBM) 0.3 $6.8M 49k 139.71
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.8M 50k 135.80
Paypal Holdings (PYPL) 0.3 $6.7M 80k 83.27
Estee Lauder Companies (EL) 0.3 $6.6M 46k 142.68
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.4M 48k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.4M 58k 110.46
Schwab Strategic Tr 0 (SCHP) 0.3 $6.4M 116k 54.91
Cognizant Technology Solutions (CTSH) 0.3 $6.3M 79k 78.99
Equifax (EFX) 0.3 $6.3M 50k 125.11
Cisco Systems (CSCO) 0.3 $6.2M 144k 43.03
Oracle Corporation (ORCL) 0.3 $6.2M 140k 44.06
Charles Schwab Corporation (SCHW) 0.3 $5.8M 113k 51.10
Pioneer Natural Resources (PXD) 0.3 $5.8M 31k 189.23
Bristol Myers Squibb (BMY) 0.3 $5.6M 101k 55.34
Global Payments (GPN) 0.3 $5.6M 50k 111.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.6M 88k 63.37
SYSCO Corporation (SYY) 0.3 $5.3M 78k 68.29
Union Pacific Corporation (UNP) 0.3 $5.5M 39k 141.74
Emerson Electric (EMR) 0.3 $5.4M 78k 69.14
Lennox International (LII) 0.3 $5.4M 27k 200.14
Coca-Cola Company (KO) 0.3 $5.1M 117k 43.86
CSX Corporation (CSX) 0.3 $5.1M 81k 63.78
Air Products & Chemicals (APD) 0.3 $5.2M 33k 155.74
Merck & Co (MRK) 0.3 $5.2M 85k 60.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $5.2M 54k 97.67
Dover Corporation (DOV) 0.3 $5.0M 68k 73.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.0M 68k 74.41
Monster Beverage Corp (MNST) 0.3 $5.0M 87k 57.31
Philip Morris International (PM) 0.2 $4.8M 59k 80.74
iShares S&P 100 Index (OEF) 0.2 $4.8M 40k 119.60
3M Company (MMM) 0.2 $4.7M 24k 196.71
Valero Energy Corporation (VLO) 0.2 $4.7M 42k 110.82
Celgene Corporation 0.2 $4.6M 58k 79.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 60k 78.10
At&t (T) 0.2 $4.5M 139k 32.11
Texas Instruments Incorporated (TXN) 0.2 $4.5M 41k 110.26
Ball Corporation (BALL) 0.2 $4.4M 125k 35.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 53k 83.46
Boeing Company (BA) 0.2 $4.3M 13k 335.60
United Technologies Corporation 0.2 $4.2M 34k 125.01
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 22k 194.77
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 3.9k 1115.77
Kohl's Corporation (KSS) 0.2 $4.1M 56k 72.90
Enterprise Products Partners (EPD) 0.2 $4.0M 144k 27.67
Kroger (KR) 0.2 $3.9M 136k 28.45
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 47k 83.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 57k 66.97
Fastenal Company (FAST) 0.2 $3.8M 79k 48.13
Amazon (AMZN) 0.2 $3.8M 2.3k 1699.70
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 27k 143.80
Lockheed Martin Corporation (LMT) 0.2 $3.6M 12k 295.47
Amgen (AMGN) 0.2 $3.6M 20k 184.61
Berkshire Hathaway (BRK.A) 0.2 $3.7M 13.00 282000.00
Ishares High Dividend Equity F (HDV) 0.2 $3.7M 43k 84.99
Wells Fargo & Company (WFC) 0.2 $3.5M 63k 55.45
Cintas Corporation (CTAS) 0.2 $3.5M 19k 185.07
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.4M 27k 126.73
Crown Castle Intl (CCI) 0.2 $3.5M 33k 107.81
Nextera Energy (NEE) 0.2 $3.2M 19k 167.06
Clorox Company (CLX) 0.2 $3.3M 24k 135.27
Industries N shs - a - (LYB) 0.2 $3.3M 30k 109.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 103.71
Maxim Integrated Products 0.2 $3.0M 52k 58.65
First Financial Corporation (THFF) 0.2 $3.2M 71k 45.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.0M 58k 51.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $3.1M 26k 118.97
Automatic Data Processing (ADP) 0.1 $2.9M 22k 134.15
Church & Dwight (CHD) 0.1 $2.9M 54k 53.17
Encompass Health Corp (EHC) 0.1 $2.9M 43k 67.71
Public Storage (PSA) 0.1 $2.8M 12k 226.89
Royal Dutch Shell 0.1 $2.6M 38k 69.24
Ca 0.1 $2.8M 77k 35.66
iShares Lehman Aggregate Bond (AGG) 0.1 $2.7M 26k 106.33
Dowdupont 0.1 $2.8M 42k 65.93
Altria (MO) 0.1 $2.5M 44k 56.80
General Mills (GIS) 0.1 $2.6M 58k 44.27
Intuitive Surgical (ISRG) 0.1 $2.5M 5.2k 478.51
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 14k 181.38
Packaging Corporation of America (PKG) 0.1 $2.4M 21k 111.77
Comcast Corporation (CMCSA) 0.1 $2.4M 72k 32.81
Corning Incorporated (GLW) 0.1 $2.3M 85k 27.51
Waste Management (WM) 0.1 $2.3M 28k 81.33
Consolidated Edison (ED) 0.1 $2.2M 29k 78.00
W.W. Grainger (GWW) 0.1 $2.4M 7.8k 308.37
Harley-Davidson (HOG) 0.1 $2.3M 55k 42.08
First Merchants Corporation (FRME) 0.1 $2.3M 49k 46.39
Vanguard REIT ETF (VNQ) 0.1 $2.3M 28k 81.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.4M 38k 62.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.3M 38k 59.91
Citigroup (C) 0.1 $2.3M 35k 66.92
Anthem (ELV) 0.1 $2.3M 9.6k 238.04
Walgreen Boots Alliance (WBA) 0.1 $2.3M 39k 60.02
Goldman Sachs (GS) 0.1 $2.1M 9.4k 220.63
Xilinx 0.1 $2.1M 33k 65.26
Gilead Sciences (GILD) 0.1 $2.1M 29k 70.84
Accenture (ACN) 0.1 $2.1M 13k 163.57
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 22k 102.54
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 25k 85.18
General Electric Company 0.1 $2.0M 144k 13.61
Constellation Brands (STZ) 0.1 $1.9M 8.5k 218.83
Intuit (INTU) 0.1 $1.9M 9.4k 204.30
Alibaba Group Holding (BABA) 0.1 $1.9M 10k 185.55
Booking Holdings (BKNG) 0.1 $2.0M 995.00 2026.78
BP (BP) 0.1 $1.8M 40k 45.64
United Parcel Service (UPS) 0.1 $1.7M 16k 106.22
Nike (NKE) 0.1 $1.7M 21k 79.66
UnitedHealth (UNH) 0.1 $1.7M 6.7k 245.35
Gap (GPS) 0.1 $1.8M 55k 32.40
Fifth Third Ban (FITB) 0.1 $1.7M 58k 28.70
AmeriGas Partners 0.1 $1.8M 43k 42.21
Southwest Airlines (LUV) 0.1 $1.7M 33k 50.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 140.37
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 24k 71.15
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.8M 140k 12.65
Kraft Heinz (KHC) 0.1 $1.7M 27k 62.80
Sba Communications Corp (SBAC) 0.1 $1.7M 10k 165.17
Republic Services (RSG) 0.1 $1.5M 22k 68.38
Paychex (PAYX) 0.1 $1.5M 23k 68.35
Electronic Arts (EA) 0.1 $1.5M 11k 141.03
Raytheon Company 0.1 $1.6M 8.3k 193.26
Deere & Company (DE) 0.1 $1.6M 11k 139.80
Lowe's Companies (LOW) 0.1 $1.5M 16k 95.54
Roper Industries (ROP) 0.1 $1.6M 5.9k 275.96
Amphenol Corporation (APH) 0.1 $1.5M 17k 87.16
Marathon Petroleum Corp (MPC) 0.1 $1.6M 22k 70.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 53k 29.60
American Express Company (AXP) 0.1 $1.4M 14k 97.97
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 7.4k 179.60
ConocoPhillips (COP) 0.1 $1.4M 20k 69.61
Honeywell International (HON) 0.1 $1.3M 8.9k 144.10
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 111.46
Cedar Fair (FUN) 0.1 $1.3M 20k 63.02
Dex (DXCM) 0.1 $1.4M 15k 95.00
iShares Gold Trust 0.1 $1.4M 116k 12.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 39k 35.81
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 29k 47.74
Duke Energy (DUK) 0.1 $1.3M 17k 79.10
Mondelez Int (MDLZ) 0.1 $1.4M 34k 41.01
Rh (RH) 0.1 $1.4M 10k 139.70
Caterpillar (CAT) 0.1 $1.2M 8.8k 135.69
Norfolk Southern (NSC) 0.1 $1.1M 7.6k 150.92
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 105.34
T. Rowe Price (TROW) 0.1 $1.2M 11k 116.11
Tiffany & Co. 0.1 $1.1M 8.4k 131.55
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 239.61
McKesson Corporation (MCK) 0.1 $1.1M 8.6k 133.39
Novartis (NVS) 0.1 $1.1M 15k 75.55
eBay (EBAY) 0.1 $1.1M 30k 36.25
Schlumberger (SLB) 0.1 $1.2M 18k 67.00
Illinois Tool Works (ITW) 0.1 $1.1M 7.9k 138.60
Marathon Oil Corporation (MRO) 0.1 $1.1M 51k 20.86
Gentex Corporation (GNTX) 0.1 $1.1M 50k 23.01
Genpact (G) 0.1 $1.2M 41k 28.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 97.76
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.0k 157.70
FleetCor Technologies 0.1 $1.1M 5.1k 210.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 93.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 83.55
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 57.86
Chubb (CB) 0.1 $1.2M 9.6k 127.00
E TRADE Financial Corporation 0.1 $958k 16k 61.19
China Petroleum & Chemical 0.1 $981k 11k 89.88
Taiwan Semiconductor Mfg (TSM) 0.1 $877k 24k 36.58
Ansys (ANSS) 0.1 $897k 5.1k 174.17
Lincoln National Corporation (LNC) 0.1 $1.0M 17k 62.22
Wal-Mart Stores (WMT) 0.1 $955k 11k 85.65
Dick's Sporting Goods (DKS) 0.1 $1.1M 30k 35.27
Genuine Parts Company (GPC) 0.1 $932k 10k 91.80
AFLAC Incorporated (AFL) 0.1 $1.0M 24k 43.03
SVB Financial (SIVBQ) 0.1 $915k 3.2k 288.78
Allstate Corporation (ALL) 0.1 $913k 10k 91.26
NCR Corporation (VYX) 0.1 $1.0M 34k 29.97
Rio Tinto (RIO) 0.1 $873k 16k 55.45
Southern Company (SO) 0.1 $878k 19k 46.34
Omni (OMC) 0.1 $918k 12k 76.22
Key (KEY) 0.1 $936k 48k 19.54
Evercore Partners (EVR) 0.1 $1.0M 9.9k 105.42
Unilever (UL) 0.1 $975k 18k 55.29
A. O. Smith Corporation (AOS) 0.1 $1.0M 17k 59.12
Inter Parfums (IPAR) 0.1 $917k 17k 53.52
Carpenter Technology Corporation (CRS) 0.1 $884k 17k 52.55
American International (AIG) 0.1 $950k 18k 53.02
Dollar General (DG) 0.1 $902k 9.2k 98.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $995k 35k 28.58
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $934k 22k 41.84
First Trust Health Care AlphaDEX (FXH) 0.1 $956k 13k 74.24
Te Connectivity Ltd for (TEL) 0.1 $940k 10k 90.10
Hca Holdings (HCA) 0.1 $879k 8.6k 102.64
Av Homes 0.1 $1.0M 47k 21.40
Eaton (ETN) 0.1 $1.0M 13k 74.73
Bwx Technologies (BWXT) 0.1 $994k 16k 62.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $975k 20k 47.98
L3 Technologies 0.1 $1.0M 5.4k 192.30
Andeavor 0.1 $969k 7.4k 131.17
Sensata Technolo (ST) 0.1 $998k 21k 47.58
Jefferies Finl Group (JEF) 0.1 $904k 40k 22.73
Annaly Capital Management 0.0 $863k 84k 10.29
U.S. Bancorp (USB) 0.0 $693k 14k 50.02
Fidelity National Information Services (FIS) 0.0 $694k 6.5k 105.96
Discover Financial Services (DFS) 0.0 $828k 12k 70.44
Affiliated Managers (AMG) 0.0 $793k 5.3k 148.67
Ecolab (ECL) 0.0 $725k 5.2k 140.28
Walt Disney Company (DIS) 0.0 $769k 7.3k 104.86
CBS Corporation 0.0 $700k 13k 56.22
NetApp (NTAP) 0.0 $705k 9.0k 78.59
GlaxoSmithKline 0.0 $686k 17k 40.29
Halliburton Company (HAL) 0.0 $720k 16k 45.04
Praxair 0.0 $872k 5.5k 158.17
American Electric Power Company (AEP) 0.0 $788k 11k 69.25
General Dynamics Corporation (GD) 0.0 $690k 3.7k 186.30
Prudential Financial (PRU) 0.0 $711k 7.6k 93.58
SPDR Gold Trust (GLD) 0.0 $698k 5.9k 118.65
Lithia Motors (LAD) 0.0 $763k 8.1k 94.53
CRH 0.0 $684k 19k 35.34
German American Ban (GABC) 0.0 $764k 21k 35.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $688k 3.1k 224.91
SPECTRUM BRANDS Hldgs 0.0 $738k 9.0k 81.57
WisdomTree Equity Income Fund (DHS) 0.0 $842k 12k 69.96
Ubiquiti Networks 0.0 $834k 9.8k 84.73
Express Scripts Holding 0.0 $737k 9.6k 77.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $742k 12k 62.33
Axalta Coating Sys (AXTA) 0.0 $845k 28k 30.30
Energizer Holdings (ENR) 0.0 $811k 13k 62.96
Hp (HPQ) 0.0 $802k 35k 22.69
Ryanair Holdings (RYAAY) 0.0 $705k 6.2k 114.27
Ilg 0.0 $838k 25k 33.02
MasterCard Incorporated (MA) 0.0 $549k 2.8k 196.49
Northern Trust Corporation (NTRS) 0.0 $570k 5.5k 102.93
Canadian Natl Ry (CNI) 0.0 $556k 6.8k 81.80
Dominion Resources (D) 0.0 $635k 9.3k 68.23
Copart (CPRT) 0.0 $670k 12k 56.60
Microchip Technology (MCHP) 0.0 $609k 6.7k 90.93
Nucor Corporation (NUE) 0.0 $656k 11k 62.51
PPG Industries (PPG) 0.0 $572k 5.5k 103.71
Harris Corporation 0.0 $667k 4.6k 144.52
CACI International (CACI) 0.0 $539k 3.2k 168.44
Regions Financial Corporation (RF) 0.0 $554k 31k 17.77
United Rentals (URI) 0.0 $644k 4.4k 147.60
Tetra Tech (TTEK) 0.0 $531k 9.1k 58.49
Yum! Brands (YUM) 0.0 $617k 7.9k 78.25
Arrow Electronics (ARW) 0.0 $495k 6.6k 75.31
CIGNA Corporation 0.0 $559k 3.3k 169.87
Colgate-Palmolive Company (CL) 0.0 $603k 9.3k 64.79
Credit Suisse Group 0.0 $511k 34k 14.89
Diageo (DEO) 0.0 $673k 4.7k 143.96
iShares Russell 1000 Value Index (IWD) 0.0 $589k 4.9k 121.29
Biogen Idec (BIIB) 0.0 $555k 1.9k 290.27
Canadian Pacific Railway 0.0 $556k 3.0k 183.20
Sap (SAP) 0.0 $615k 5.3k 115.73
Markel Corporation (MKL) 0.0 $587k 542.00 1083.81
Enstar Group (ESGR) 0.0 $517k 2.5k 207.28
Public Service Enterprise (PEG) 0.0 $520k 9.6k 54.07
Southwestern Energy Company (SWN) 0.0 $494k 93k 5.30
Meredith Corporation 0.0 $657k 13k 51.03
NVR (NVR) 0.0 $627k 211.00 2971.56
Delta Air Lines (DAL) 0.0 $633k 13k 49.56
Ctrip.com International 0.0 $543k 11k 47.64
Enbridge (ENB) 0.0 $504k 14k 35.71
Steel Dynamics (STLD) 0.0 $662k 14k 45.92
American Equity Investment Life Holding (AEL) 0.0 $610k 17k 36.02
iShares Russell 1000 Index (IWB) 0.0 $541k 3.6k 152.05
MKS Instruments (MKSI) 0.0 $559k 5.8k 95.75
Emergent BioSolutions (EBS) 0.0 $510k 10k 50.48
Hill-Rom Holdings 0.0 $662k 7.6k 87.35
IPG Photonics Corporation (IPGP) 0.0 $593k 2.7k 220.69
Manhattan Associates (MANH) 0.0 $605k 13k 46.98
Medical Properties Trust (MPW) 0.0 $561k 40k 14.04
Boston Beer Company (SAM) 0.0 $599k 2.0k 299.65
China Uni 0.0 $522k 42k 12.52
Healthcare Services (HCSG) 0.0 $520k 12k 43.17
Allegheny Technologies Incorporated (ATI) 0.0 $532k 21k 25.10
B&G Foods (BGS) 0.0 $664k 22k 29.90
Masimo Corporation (MASI) 0.0 $582k 6.0k 97.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $670k 6.2k 107.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $639k 6.0k 106.25
TAL Education (TAL) 0.0 $546k 15k 36.82
Kemper Corp Del (KMPR) 0.0 $626k 8.3k 75.71
Ishares Tr usa min vo (USMV) 0.0 $678k 13k 53.14
Phillips 66 (PSX) 0.0 $539k 4.8k 112.36
Wageworks 0.0 $492k 9.8k 50.04
Ishares Inc core msci emkt (IEMG) 0.0 $498k 9.5k 52.54
Realogy Hldgs (HOUS) 0.0 $608k 27k 22.82
Pbf Energy Inc cl a (PBF) 0.0 $661k 16k 41.92
Icon (ICLR) 0.0 $626k 4.7k 132.62
D First Tr Exchange-traded (FPE) 0.0 $644k 34k 19.07
News Corp Class B cos (NWS) 0.0 $552k 35k 15.85
Education Rlty Tr New ret 0.0 $496k 12k 41.51
Chimera Investment Corp etf (CIM) 0.0 $554k 30k 18.28
Westrock (WRK) 0.0 $522k 9.2k 56.97
Ishares Msci Japan (EWJ) 0.0 $642k 11k 57.93
Dxc Technology (DXC) 0.0 $597k 7.4k 80.58
Covanta Holding Corporation 0.0 $420k 26k 16.48
Melco Crown Entertainment (MLCO) 0.0 $300k 11k 28.03
Cnooc 0.0 $356k 2.1k 171.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $312k 5.8k 54.09
Reinsurance Group of America (RGA) 0.0 $414k 3.1k 133.59
Moody's Corporation (MCO) 0.0 $341k 2.0k 170.50
Baxter International (BAX) 0.0 $393k 5.3k 73.86
Acxiom Corporation 0.0 $398k 13k 29.95
American Eagle Outfitters (AEO) 0.0 $442k 19k 23.26
Heartland Express (HTLD) 0.0 $325k 18k 18.53
Ritchie Bros. Auctioneers Inco 0.0 $483k 14k 34.10
Travelers Companies (TRV) 0.0 $407k 3.3k 122.41
Simpson Manufacturing (SSD) 0.0 $392k 6.3k 62.26
ACI Worldwide (ACIW) 0.0 $291k 12k 24.63
Cincinnati Financial Corporation (CINF) 0.0 $484k 7.2k 66.84
Everest Re Group (EG) 0.0 $356k 1.5k 230.25
Equity Residential (EQR) 0.0 $348k 5.5k 63.60
Unum (UNM) 0.0 $377k 10k 36.95
Plantronics 0.0 $426k 5.6k 76.27
Herman Miller (MLKN) 0.0 $383k 11k 33.87
CenturyLink 0.0 $431k 23k 18.66
Newfield Exploration 0.0 $448k 15k 30.23
Mercury Computer Systems (MRCY) 0.0 $434k 11k 38.07
Capital One Financial (COF) 0.0 $463k 5.0k 91.95
Cemex SAB de CV (CX) 0.0 $380k 58k 6.57
Macy's (M) 0.0 $355k 9.5k 37.41
Parker-Hannifin Corporation (PH) 0.0 $339k 2.2k 156.14
Sanofi-Aventis SA (SNY) 0.0 $453k 11k 40.05
Jacobs Engineering 0.0 $467k 7.4k 63.51
SL Green Realty 0.0 $415k 4.1k 100.64
Barclays (BCS) 0.0 $483k 48k 10.02
Tupperware Brands Corporation (TUP) 0.0 $301k 7.3k 41.30
Hershey Company (HSY) 0.0 $326k 3.5k 92.96
Kellogg Company (K) 0.0 $342k 4.9k 69.79
Grand Canyon Education (LOPE) 0.0 $354k 3.2k 111.71
Big Lots (BIG) 0.0 $321k 7.7k 41.84
Magna Intl Inc cl a (MGA) 0.0 $426k 7.3k 58.07
Methanex Corp (MEOH) 0.0 $409k 5.8k 70.75
Applied Materials (AMAT) 0.0 $402k 8.7k 46.13
HDFC Bank (HDB) 0.0 $406k 3.9k 105.00
J.M. Smucker Company (SJM) 0.0 $307k 2.9k 107.36
Trex Company (TREX) 0.0 $352k 5.6k 62.61
New Oriental Education & Tech 0.0 $311k 3.3k 94.76
Maximus (MMS) 0.0 $467k 7.5k 62.06
Hawaiian Holdings (HA) 0.0 $353k 9.8k 35.90
Tenne 0.0 $317k 7.2k 43.91
Baidu (BIDU) 0.0 $424k 1.7k 242.81
Eaton Vance 0.0 $446k 8.5k 52.22
Wabash National Corporation (WNC) 0.0 $374k 20k 18.66
Apogee Enterprises (APOG) 0.0 $306k 6.3k 48.22
Banco Santander-Chile (BSAC) 0.0 $318k 10k 31.41
Regal-beloit Corporation (RRX) 0.0 $445k 5.4k 81.71
Atlas Air Worldwide Holdings 0.0 $447k 6.2k 71.70
Atmos Energy Corporation (ATO) 0.0 $295k 3.3k 90.31
BHP Billiton (BHP) 0.0 $366k 7.3k 49.98
DTE Energy Company (DTE) 0.0 $356k 3.4k 103.56
FMC Corporation (FMC) 0.0 $313k 3.5k 89.34
Innophos Holdings 0.0 $381k 8.0k 47.66
MetLife (MET) 0.0 $475k 11k 43.62
Omnicell (OMCL) 0.0 $366k 7.0k 52.40
Trinity Industries (TRN) 0.0 $373k 11k 34.30
UGI Corporation (UGI) 0.0 $483k 9.3k 52.02
Cimarex Energy 0.0 $343k 3.4k 101.72
Abb (ABBNY) 0.0 $411k 19k 21.78
British American Tobac (BTI) 0.0 $430k 8.5k 50.39
BorgWarner (BWA) 0.0 $465k 11k 43.12
Energen Corporation 0.0 $368k 5.0k 72.91
HMS Holdings 0.0 $319k 15k 21.59
Monro Muffler Brake (MNRO) 0.0 $470k 8.1k 58.13
United Therapeutics Corporation (UTHR) 0.0 $389k 3.4k 113.28
Worthington Industries (WOR) 0.0 $462k 11k 42.00
Cubic Corporation 0.0 $372k 5.8k 64.24
ORIX Corporation (IX) 0.0 $316k 4.0k 78.98
McCormick & Company, Incorporated (MKC) 0.0 $378k 3.3k 116.16
Realty Income (O) 0.0 $361k 6.7k 53.86
Ormat Technologies (ORA) 0.0 $344k 6.5k 53.21
Tanger Factory Outlet Centers (SKT) 0.0 $483k 21k 23.47
United Natural Foods (UNFI) 0.0 $403k 9.4k 42.65
Potlatch Corporation (PCH) 0.0 $423k 8.3k 50.89
EQT Corporation (EQT) 0.0 $357k 6.5k 55.21
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 1.5k 204.19
HealthStream (HSTM) 0.0 $324k 12k 27.30
Vanguard Small-Cap ETF (VB) 0.0 $421k 2.7k 155.87
First Interstate Bancsystem (FIBK) 0.0 $446k 11k 42.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $401k 9.5k 42.43
First Trust Financials AlphaDEX (FXO) 0.0 $441k 14k 31.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $291k 1.8k 163.48
Vanguard Total Bond Market ETF (BND) 0.0 $484k 6.1k 79.11
O'reilly Automotive (ORLY) 0.0 $407k 1.5k 273.89
GenMark Diagnostics 0.0 $301k 47k 6.37
NeoGenomics (NEO) 0.0 $293k 22k 13.09
John Hancock Preferred Income Fund III (HPS) 0.0 $368k 20k 18.62
Walker & Dunlop (WD) 0.0 $370k 6.7k 55.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $410k 8.7k 47.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $302k 2.1k 145.89
Kinder Morgan (KMI) 0.0 $396k 22k 17.68
Air Lease Corp (AL) 0.0 $457k 11k 41.93
Thermon Group Holdings (THR) 0.0 $337k 15k 22.88
Ag Mtg Invt Tr 0.0 $376k 20k 18.80
Wpx Energy 0.0 $462k 26k 18.05
Allison Transmission Hldngs I (ALSN) 0.0 $323k 8.0k 40.54
Palo Alto Networks (PANW) 0.0 $313k 1.5k 205.25
REPCOM cla 0.0 $300k 3.0k 100.47
Seaworld Entertainment (PRKS) 0.0 $403k 19k 21.81
Sprouts Fmrs Mkt (SFM) 0.0 $324k 15k 22.07
Physicians Realty Trust 0.0 $452k 28k 15.94
Fireeye 0.0 $305k 20k 15.39
Catchmark Timber Tr Inc cl a 0.0 $433k 34k 12.74
Knowles (KN) 0.0 $346k 23k 15.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $334k 7.3k 46.01
Cyberark Software (CYBR) 0.0 $338k 5.4k 63.05
Bio-techne Corporation (TECH) 0.0 $314k 2.1k 147.90
Keysight Technologies (KEYS) 0.0 $338k 5.7k 58.99
Fiat Chrysler Auto 0.0 $298k 16k 18.86
Outfront Media (OUT) 0.0 $384k 20k 19.44
Diplomat Pharmacy 0.0 $404k 16k 25.58
Freshpet (FRPT) 0.0 $434k 16k 27.43
Glaukos (GKOS) 0.0 $352k 8.7k 40.59
S&p Global (SPGI) 0.0 $420k 2.1k 203.88
Coca Cola European Partners (CCEP) 0.0 $412k 10k 40.68
Ihs Markit 0.0 $325k 6.3k 51.64
Johnson Controls International Plc equity (JCI) 0.0 $371k 11k 33.48
Nn Group Nv - Un (NNGRY) 0.0 $346k 17k 20.20
Delphi Automotive Inc international (APTV) 0.0 $364k 4.0k 91.55
Nutrien (NTR) 0.0 $301k 5.5k 54.35
Broadcom (AVGO) 0.0 $295k 1.2k 242.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $346k 3.1k 112.52
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 19k 14.75
Barrick Gold Corp (GOLD) 0.0 $201k 15k 13.16
Mobile TeleSystems OJSC 0.0 $193k 22k 8.82
Infosys Technologies (INFY) 0.0 $285k 15k 19.46
State Street Corporation (STT) 0.0 $205k 2.2k 93.16
Western Union Company (WU) 0.0 $207k 10k 20.35
Assurant (AIZ) 0.0 $288k 2.8k 103.60
TD Ameritrade Holding 0.0 $248k 4.5k 54.68
Total System Services 0.0 $241k 2.9k 84.35
Bank of New York Mellon Corporation (BK) 0.0 $202k 3.7k 54.13
Ameriprise Financial (AMP) 0.0 $269k 1.9k 140.15
Expeditors International of Washington (EXPD) 0.0 $210k 2.9k 72.00
Teva Pharmaceutical Industries (TEVA) 0.0 $270k 11k 24.36
Bank of Hawaii Corporation (BOH) 0.0 $289k 3.5k 83.48
NVIDIA Corporation (NVDA) 0.0 $220k 931.00 236.39
Newmont Mining Corporation (NEM) 0.0 $249k 6.6k 37.73
Snap-on Incorporated (SNA) 0.0 $264k 1.6k 160.88
V.F. Corporation (VFC) 0.0 $262k 3.2k 81.48
Franklin Electric (FELE) 0.0 $284k 6.3k 45.07
Nokia Corporation (NOK) 0.0 $129k 23k 5.74
AmerisourceBergen (COR) 0.0 $286k 3.4k 85.30
National-Oilwell Var 0.0 $252k 5.8k 43.39
JetBlue Airways Corporation (JBLU) 0.0 $288k 15k 19.01
Koninklijke Philips Electronics NV (PHG) 0.0 $233k 5.5k 42.34
Campbell Soup Company (CPB) 0.0 $231k 5.7k 40.49
Aetna 0.0 $280k 1.5k 183.73
Horace Mann Educators Corporation (HMN) 0.0 $256k 5.7k 44.52
Honda Motor (HMC) 0.0 $233k 8.0k 29.21
Royal Dutch Shell 0.0 $275k 3.8k 72.67
Ford Motor Company (F) 0.0 $203k 18k 11.09
Mitsubishi UFJ Financial (MUFG) 0.0 $245k 43k 5.66
Exelon Corporation (EXC) 0.0 $217k 5.1k 42.63
Stericycle (SRCL) 0.0 $225k 3.5k 65.19
Discovery Communications 0.0 $282k 10k 27.46
Fiserv (FI) 0.0 $205k 2.8k 74.11
Entravision Communication (EVC) 0.0 $106k 21k 5.02
Amdocs Ltd ord (DOX) 0.0 $267k 4.0k 66.29
Invesco (IVZ) 0.0 $240k 9.0k 26.52
Wyndham Worldwide Corporation 0.0 $238k 5.4k 44.22
WNS 0.0 $278k 5.3k 52.22
Edison International (EIX) 0.0 $289k 4.6k 63.29
Kelly Services (KELYA) 0.0 $203k 9.1k 22.45
Sonic Automotive (SAH) 0.0 $278k 14k 20.60
Sun Life Financial (SLF) 0.0 $268k 6.7k 40.14
Hecla Mining Company (HL) 0.0 $178k 51k 3.49
Korn/Ferry International (KFY) 0.0 $230k 3.7k 61.88
Assured Guaranty (AGO) 0.0 $217k 6.1k 35.70
Chico's FAS 0.0 $113k 14k 8.11
Chipotle Mexican Grill (CMG) 0.0 $219k 508.00 431.10
Dril-Quip (DRQ) 0.0 $259k 5.0k 51.46
Banco Itau Holding Financeira (ITUB) 0.0 $145k 14k 10.42
Banco Santander (SAN) 0.0 $261k 49k 5.33
ING Groep (ING) 0.0 $225k 16k 14.34
Knoll 0.0 $242k 12k 20.83
Silicon Laboratories (SLAB) 0.0 $210k 2.1k 99.53
Hanover Insurance (THG) 0.0 $263k 2.2k 119.52
Cambrex Corporation 0.0 $254k 4.9k 52.34
Carnival (CUK) 0.0 $256k 4.4k 57.66
H.B. Fuller Company (FUL) 0.0 $278k 5.2k 53.70
Kforce (KFRC) 0.0 $222k 6.5k 34.37
Lloyds TSB (LYG) 0.0 $261k 79k 3.32
Taubman Centers 0.0 $220k 3.7k 58.87
Bank Of Montreal Cadcom (BMO) 0.0 $287k 3.7k 77.16
iShares S&P 500 Value Index (IVE) 0.0 $255k 2.3k 110.15
Vanguard Large-Cap ETF (VV) 0.0 $279k 2.2k 124.78
Insulet Corporation (PODD) 0.0 $233k 2.7k 85.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 112.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $214k 28k 7.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $279k 5.3k 52.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $223k 14k 16.43
John Hancock Preferred Income Fund (HPI) 0.0 $207k 9.5k 21.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $277k 5.4k 51.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $253k 1.9k 131.29
Schwab Strategic Tr cmn (SCHV) 0.0 $221k 4.2k 53.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $252k 3.3k 75.84
Yandex Nv-a (YNDX) 0.0 $287k 8.0k 35.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $223k 7.1k 31.35
Forum Energy Technolo 0.0 $232k 19k 12.33
Servicenow (NOW) 0.0 $245k 1.4k 172.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $288k 13k 21.48
Liberty Global Inc C 0.0 $226k 8.5k 26.61
Twenty-first Century Fox 0.0 $219k 4.4k 49.80
Intercontinental Exchange (ICE) 0.0 $211k 2.9k 73.44
Amc Entmt Hldgs Inc Cl A 0.0 $234k 15k 15.92
Paylocity Holding Corporation (PCTY) 0.0 $240k 4.1k 58.88
Rayonier Advanced Matls (RYAM) 0.0 $275k 16k 17.12
Zoe's Kitchen 0.0 $207k 21k 9.74
Synchrony Financial (SYF) 0.0 $230k 6.9k 33.43
Ubs Group (UBS) 0.0 $182k 12k 15.37
New Relic 0.0 $255k 2.5k 100.47
Habit Restaurants Inc/the-a 0.0 $280k 28k 10.01
Eversource Energy (ES) 0.0 $246k 4.2k 58.51
Chemours (CC) 0.0 $201k 4.5k 44.42
Civeo 0.0 $141k 33k 4.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $263k 18k 14.54
Welltower Inc Com reit (WELL) 0.0 $288k 4.6k 62.68
Quotient Technology 0.0 $143k 11k 13.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $274k 12k 23.56
Yum China Holdings (YUMC) 0.0 $236k 6.1k 38.44
R1 Rcm 0.0 $107k 12k 8.67
Banco Santander S A Sponsored Adr B 0.0 $150k 23k 6.67
Wyndham Hotels And Resorts (WH) 0.0 $255k 4.3k 58.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $274k 2.7k 101.71
Invesco Financial Preferred Et other (PGF) 0.0 $285k 15k 18.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $209k 1.5k 138.87
Blackrock Kelso Capital 0.0 $81k 14k 5.80
Geltech Solutions 0.0 $4.1k 15k 0.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $51k 10k 5.10
Dhi (DHX) 0.0 $72k 31k 2.36