Old National Trust Company

Old National Bancorp as of Sept. 30, 2018

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 608 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.8 $77M 718k 107.31
Technology SPDR (XLK) 3.3 $67M 885k 75.33
Consumer Discretionary SPDR (XLY) 2.7 $54M 461k 117.22
iShares S&P 500 Index (IVV) 2.1 $42M 145k 292.73
Financial Select Sector SPDR (XLF) 2.1 $42M 1.5M 27.58
Vanguard Value ETF (VTV) 2.0 $41M 366k 110.68
Health Care SPDR (XLV) 2.0 $40M 418k 95.15
Apple (AAPL) 1.7 $35M 154k 225.74
Old National Ban (ONB) 1.7 $34M 1.7M 19.30
Microsoft Corporation (MSFT) 1.4 $29M 252k 114.37
Visa (V) 1.4 $28M 184k 150.09
Industrial SPDR (XLI) 1.4 $27M 349k 78.40
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 22k 1207.10
JPMorgan Chase & Co. (JPM) 1.3 $26M 231k 112.84
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $25M 514k 49.00
Exxon Mobil Corporation (XOM) 1.2 $25M 288k 85.02
Vanguard Europe Pacific ETF (VEA) 1.1 $22M 505k 43.27
Vanguard S&p 500 Etf idx (VOO) 1.1 $21M 80k 267.05
Johnson & Johnson (JNJ) 1.0 $20M 148k 138.17
TJX Companies (TJX) 1.0 $21M 183k 112.02
Consumer Staples Select Sect. SPDR (XLP) 1.0 $20M 369k 53.93
Home Depot (HD) 1.0 $20M 95k 207.15
Spdr S&p 500 Etf (SPY) 0.9 $19M 64k 290.72
Thermo Fisher Scientific (TMO) 0.8 $17M 71k 244.08
Energy Select Sector SPDR (XLE) 0.8 $16M 209k 75.74
Abbvie (ABBV) 0.8 $16M 167k 94.59
Stryker Corporation (SYK) 0.8 $15M 86k 177.68
Edwards Lifesciences (EW) 0.7 $15M 87k 174.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $15M 310k 48.37
Chevron Corporation (CVX) 0.7 $15M 121k 122.28
Facebook Inc cl a (META) 0.7 $15M 90k 164.46
International Paper Company (IP) 0.7 $15M 296k 49.15
Costco Wholesale Corporation (COST) 0.7 $14M 61k 234.87
Abbott Laboratories (ABT) 0.7 $14M 194k 73.37
Adobe Systems Incorporated (ADBE) 0.7 $14M 51k 269.94
Danaher Corporation (DHR) 0.7 $14M 126k 108.66
Vanguard Short-Term Bond ETF (BSV) 0.7 $14M 174k 78.03
Northrop Grumman Corporation (NOC) 0.7 $13M 42k 317.38
iShares Russell 2000 Index (IWM) 0.6 $13M 77k 168.55
Berkshire Hathaway (BRK.B) 0.6 $13M 60k 214.10
salesforce (CRM) 0.6 $13M 79k 159.04
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 181k 66.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $12M 33k 367.47
BlackRock (BLK) 0.6 $12M 25k 471.33
CVS Caremark Corporation (CVS) 0.6 $12M 150k 78.72
Pfizer (PFE) 0.6 $12M 261k 44.07
Utilities SPDR (XLU) 0.6 $11M 213k 52.65
FedEx Corporation (FDX) 0.5 $11M 45k 240.78
Procter & Gamble Company (PG) 0.5 $11M 132k 83.23
Bank of America Corporation (BAC) 0.5 $11M 360k 29.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $10M 89k 115.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $10M 118k 87.09
Starbucks Corporation (SBUX) 0.5 $10M 178k 56.84
Vectren Corporation 0.5 $10M 140k 71.49
Spdr Series Trust barcly cap etf (SPLB) 0.5 $9.9M 379k 26.17
Aon 0.5 $10M 65k 153.77
Ishares Tr aaa a rated cp (QLTA) 0.5 $10M 198k 50.42
Progressive Corporation (PGR) 0.5 $9.2M 129k 71.04
Vanguard Dividend Appreciation ETF (VIG) 0.5 $9.1M 82k 110.70
CarMax (KMX) 0.4 $8.5M 114k 74.67
Target Corporation (TGT) 0.4 $8.5M 97k 88.21
Analog Devices (ADI) 0.4 $8.3M 89k 92.46
Vanguard Energy ETF (VDE) 0.4 $8.3M 96k 86.96
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.1M 43k 187.32
Cummins (CMI) 0.4 $8.0M 55k 146.07
Medtronic (MDT) 0.4 $7.9M 80k 98.37
Verizon Communications (VZ) 0.4 $7.7M 145k 53.39
Pepsi (PEP) 0.4 $7.5M 67k 111.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.6M 64k 117.68
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.5M 54k 139.36
Cognizant Technology Solutions (CTSH) 0.4 $7.4M 95k 77.15
McDonald's Corporation (MCD) 0.4 $7.3M 44k 167.29
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $7.2M 51k 142.51
International Business Machines (IBM) 0.3 $7.2M 47k 151.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.0M 87k 80.48
Vanguard Emerging Markets ETF (VWO) 0.3 $7.1M 173k 41.00
Cisco Systems (CSCO) 0.3 $7.0M 143k 48.65
Estee Lauder Companies (EL) 0.3 $6.9M 48k 145.32
Materials SPDR (XLB) 0.3 $7.0M 121k 57.93
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.8M 60k 113.07
Charles Schwab Corporation (SCHW) 0.3 $6.7M 137k 49.15
Union Pacific Corporation (UNP) 0.3 $6.5M 40k 162.76
Global Payments (GPN) 0.3 $6.6M 52k 127.39
Real Estate Select Sect Spdr (XLRE) 0.3 $6.5M 199k 32.61
Equifax (EFX) 0.3 $6.3M 49k 130.57
Bristol Myers Squibb (BMY) 0.3 $6.3M 102k 62.08
Intel Corporation (INTC) 0.3 $6.3M 133k 47.29
Monster Beverage Corp (MNST) 0.3 $6.3M 108k 58.28
Dover Corporation (DOV) 0.3 $6.0M 68k 88.53
CSX Corporation (CSX) 0.3 $5.9M 80k 74.05
Emerson Electric (EMR) 0.3 $5.8M 76k 76.58
Merck & Co (MRK) 0.3 $5.9M 83k 70.94
Schwab Strategic Tr 0 (SCHP) 0.3 $5.8M 108k 53.96
Air Products & Chemicals (APD) 0.3 $5.6M 33k 167.06
Oracle Corporation (ORCL) 0.3 $5.6M 108k 51.56
iShares S&P 100 Index (OEF) 0.3 $5.6M 43k 129.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.6M 87k 64.07
Coca-Cola Company (KO) 0.3 $5.4M 117k 46.19
Sherwin-Williams Company (SHW) 0.3 $5.5M 12k 455.23
Fastenal Company (FAST) 0.3 $5.5M 94k 58.02
Ball Corporation (BALL) 0.3 $5.4M 124k 43.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.5M 71k 78.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.4M 68k 80.04
SYSCO Corporation (SYY) 0.3 $5.3M 73k 73.25
Boeing Company (BA) 0.3 $5.2M 14k 371.85
EOG Resources (EOG) 0.3 $5.3M 42k 127.58
Pioneer Natural Resources (PXD) 0.3 $5.3M 30k 174.18
Celgene Corporation 0.2 $5.0M 56k 89.49
Lennox International (LII) 0.2 $5.1M 24k 218.42
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.0M 83k 60.35
Philip Morris International (PM) 0.2 $5.0M 61k 81.55
3M Company (MMM) 0.2 $4.6M 22k 210.71
Amazon (AMZN) 0.2 $4.7M 2.4k 2002.80
Paypal Holdings (PYPL) 0.2 $4.7M 54k 87.84
Valero Energy Corporation (VLO) 0.2 $4.5M 40k 113.76
United Technologies Corporation 0.2 $4.4M 32k 139.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 51k 87.24
At&t (T) 0.2 $4.2M 124k 33.58
Kohl's Corporation (KSS) 0.2 $4.3M 57k 74.54
Berkshire Hathaway (BRK.A) 0.2 $4.2M 13.00 320000.00
Texas Instruments Incorporated (TXN) 0.2 $4.3M 41k 107.30
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 19k 220.51
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 21k 201.27
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 3.6k 1193.43
Lockheed Martin Corporation (LMT) 0.2 $4.1M 12k 345.99
Enterprise Products Partners (EPD) 0.2 $4.0M 140k 28.73
Amgen (AMGN) 0.2 $3.9M 19k 207.29
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 48k 82.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 57k 67.99
Biogen Idec (BIIB) 0.2 $3.8M 11k 353.32
Cintas Corporation (CTAS) 0.2 $3.8M 19k 197.80
Clorox Company (CLX) 0.2 $3.8M 25k 150.41
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 25k 155.96
Ishares High Dividend Equity F (HDV) 0.2 $3.8M 42k 90.55
Diamondback Energy (FANG) 0.2 $3.8M 28k 135.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.6M 27k 135.56
Martin Marietta Materials (MLM) 0.2 $3.5M 19k 181.93
Wells Fargo & Company (WFC) 0.2 $3.5M 67k 52.56
Comcast Corporation (CMCSA) 0.2 $3.2M 89k 35.42
Automatic Data Processing (ADP) 0.2 $3.2M 21k 150.67
Nextera Energy (NEE) 0.2 $3.3M 20k 167.61
Ca 0.2 $3.3M 74k 44.15
First Financial Corporation (THFF) 0.2 $3.3M 66k 50.20
Industries N shs - a - (LYB) 0.2 $3.2M 31k 102.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 62k 51.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $3.3M 26k 128.16
Encompass Health Corp (EHC) 0.2 $3.3M 42k 77.95
Corning Incorporated (GLW) 0.1 $3.0M 84k 35.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.0M 49k 62.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.9M 49k 59.75
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 7.0k 403.98
Harley-Davidson (HOG) 0.1 $2.8M 62k 45.30
Maxim Integrated Products 0.1 $2.8M 49k 56.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 55k 52.05
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 14k 202.57
Fortive (FTV) 0.1 $2.8M 33k 84.19
W.W. Grainger (GWW) 0.1 $2.7M 7.5k 357.36
Xilinx 0.1 $2.6M 32k 80.17
Altria (MO) 0.1 $2.6M 43k 60.31
Intuitive Surgical (ISRG) 0.1 $2.7M 4.7k 573.90
Royal Dutch Shell 0.1 $2.6M 38k 68.15
Anthem (ELV) 0.1 $2.7M 9.7k 274.08
Packaging Corporation of America (PKG) 0.1 $2.4M 22k 109.71
Waste Management (WM) 0.1 $2.5M 28k 90.35
Public Storage (PSA) 0.1 $2.5M 12k 201.65
General Mills (GIS) 0.1 $2.5M 58k 42.92
Church & Dwight (CHD) 0.1 $2.4M 41k 59.37
Citigroup (C) 0.1 $2.5M 34k 71.74
Dowdupont 0.1 $2.5M 39k 64.26
Consolidated Edison (ED) 0.1 $2.2M 29k 76.18
Gilead Sciences (GILD) 0.1 $2.2M 29k 77.21
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 22k 101.72
First Merchants Corporation (FRME) 0.1 $2.2M 49k 44.99
Vanguard REIT ETF (VNQ) 0.1 $2.3M 29k 80.68
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 25k 91.56
Goldman Sachs (GS) 0.1 $1.9M 8.6k 224.22
Intuit (INTU) 0.1 $2.1M 9.1k 227.39
Southwest Airlines (LUV) 0.1 $2.1M 33k 62.44
Walgreen Boots Alliance (WBA) 0.1 $2.0M 27k 72.90
BP (BP) 0.1 $1.7M 38k 46.11
United Parcel Service (UPS) 0.1 $1.9M 16k 116.77
Kroger (KR) 0.1 $1.9M 65k 29.12
Nike (NKE) 0.1 $1.7M 20k 84.71
UnitedHealth (UNH) 0.1 $1.7M 6.6k 265.96
Lowe's Companies (LOW) 0.1 $1.8M 16k 114.79
Roper Industries (ROP) 0.1 $1.7M 5.9k 296.23
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 12k 149.52
Crown Castle Intl (CCI) 0.1 $1.8M 16k 111.30
Booking Holdings (BKNG) 0.1 $1.8M 902.00 1984.16
Republic Services (RSG) 0.1 $1.7M 23k 72.65
Paychex (PAYX) 0.1 $1.6M 21k 73.66
Electronic Arts (EA) 0.1 $1.6M 14k 120.47
Gap (GPS) 0.1 $1.7M 58k 28.84
Fifth Third Ban (FITB) 0.1 $1.6M 57k 27.91
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 131.44
AmeriGas Partners 0.1 $1.7M 43k 39.51
Dex (DXCM) 0.1 $1.6M 11k 143.00
Marathon Petroleum Corp (MPC) 0.1 $1.7M 21k 79.97
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 24k 72.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.7M 140k 12.10
Alibaba Group Holding (BABA) 0.1 $1.7M 10k 164.74
Sba Communications Corp (SBAC) 0.1 $1.6M 10k 160.60
American Express Company (AXP) 0.1 $1.4M 13k 106.45
Caterpillar (CAT) 0.1 $1.3M 8.7k 152.41
General Electric Company 0.1 $1.5M 134k 11.29
Autodesk (ADSK) 0.1 $1.4M 8.7k 156.07
Raytheon Company 0.1 $1.3M 6.4k 206.66
ConocoPhillips (COP) 0.1 $1.5M 20k 77.40
Deere & Company (DE) 0.1 $1.4M 9.0k 150.27
Honeywell International (HON) 0.1 $1.5M 9.1k 166.34
Accenture (ACN) 0.1 $1.4M 8.5k 170.18
Amphenol Corporation (APH) 0.1 $1.5M 16k 94.01
iShares Gold Trust 0.1 $1.4M 118k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 39k 36.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 18k 83.55
Mondelez Int (MDLZ) 0.1 $1.5M 34k 42.98
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 50k 29.94
Kraft Heinz (KHC) 0.1 $1.4M 25k 55.14
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 67.66
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.94
Norfolk Southern (NSC) 0.1 $1.3M 7.2k 180.48
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 6.8k 173.73
Becton, Dickinson and (BDX) 0.1 $1.2M 4.5k 260.90
McKesson Corporation (MCK) 0.1 $1.3M 9.7k 132.62
Novartis (NVS) 0.1 $1.2M 13k 86.19
Schlumberger (SLB) 0.1 $1.1M 19k 60.90
Marathon Oil Corporation (MRO) 0.1 $1.2M 52k 23.27
Genpact (G) 0.1 $1.2M 38k 30.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 12k 100.48
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 29k 44.09
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 59.27
Duke Energy (DUK) 0.1 $1.3M 16k 80.04
Chubb (CB) 0.1 $1.3M 9.8k 133.63
Rh (RH) 0.1 $1.3M 10k 131.00
Affiliated Managers (AMG) 0.1 $924k 6.8k 136.70
Dick's Sporting Goods (DKS) 0.1 $1.1M 30k 35.47
Genuine Parts Company (GPC) 0.1 $1.0M 10k 99.36
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.2k 113.62
T. Rowe Price (TROW) 0.1 $1.1M 9.8k 109.15
AFLAC Incorporated (AFL) 0.1 $970k 21k 47.09
Tiffany & Co. 0.1 $1.1M 8.4k 128.93
SVB Financial (SIVBQ) 0.1 $968k 3.1k 310.95
Allstate Corporation (ALL) 0.1 $992k 10k 98.72
eBay (EBAY) 0.1 $1.1M 33k 33.02
NCR Corporation (VYX) 0.1 $968k 34k 28.42
Illinois Tool Works (ITW) 0.1 $1.1M 7.9k 141.06
General Dynamics Corporation (GD) 0.1 $972k 4.7k 204.76
Cedar Fair (FUN) 0.1 $1.1M 20k 52.08
Key (KEY) 0.1 $954k 48k 19.89
Evercore Partners (EVR) 0.1 $960k 9.5k 100.59
Unilever (UL) 0.1 $931k 17k 54.99
A. O. Smith Corporation (AOS) 0.1 $1.0M 19k 53.36
Gentex Corporation (GNTX) 0.1 $1.1M 51k 21.46
Inter Parfums (IPAR) 0.1 $996k 16k 64.45
Carpenter Technology Corporation (CRS) 0.1 $971k 17k 58.93
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 105.55
Dollar General (DG) 0.1 $1.0M 9.6k 109.30
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 12k 85.49
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 10k 99.80
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.5k 164.26
First Trust Health Care AlphaDEX (FXH) 0.1 $1.0M 12k 84.84
Av Homes 0.1 $941k 47k 20.00
Eaton (ETN) 0.1 $1.0M 12k 86.72
Bwx Technologies (BWXT) 0.1 $1.1M 17k 62.53
Hp (HPQ) 0.1 $1.0M 39k 25.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.1M 22k 47.69
Andeavor 0.1 $1.0M 6.8k 153.47
Sensata Technolo (ST) 0.1 $1.1M 21k 49.56
Jefferies Finl Group (JEF) 0.1 $914k 42k 21.95
E TRADE Financial Corporation 0.0 $814k 16k 52.39
China Petroleum & Chemical 0.0 $752k 7.5k 100.40
Crown Holdings (CCK) 0.0 $828k 17k 47.99
Taiwan Semiconductor Mfg (TSM) 0.0 $907k 21k 44.17
Annaly Capital Management 0.0 $860k 84k 10.23
U.S. Bancorp (USB) 0.0 $715k 14k 52.79
Fidelity National Information Services (FIS) 0.0 $714k 6.5k 109.13
Rli (RLI) 0.0 $720k 9.2k 78.57
Discover Financial Services (DFS) 0.0 $895k 12k 76.48
Ecolab (ECL) 0.0 $842k 5.4k 156.67
Walt Disney Company (DIS) 0.0 $828k 7.1k 117.01
Harris Corporation 0.0 $759k 4.5k 169.08
Yum! Brands (YUM) 0.0 $718k 7.9k 90.95
CIGNA Corporation 0.0 $726k 3.5k 208.38
Praxair 0.0 $883k 5.5k 160.84
Rio Tinto (RIO) 0.0 $802k 16k 51.01
Prudential Financial (PRU) 0.0 $793k 7.8k 101.32
Omni (OMC) 0.0 $818k 12k 67.96
Constellation Brands (STZ) 0.0 $738k 3.4k 215.58
Delta Air Lines (DAL) 0.0 $736k 13k 57.85
German American Ban (GABC) 0.0 $751k 21k 35.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $713k 3.1k 233.08
Masimo Corporation (MASI) 0.0 $739k 5.9k 124.47
FleetCor Technologies 0.0 $764k 3.4k 227.86
WisdomTree Equity Income Fund (DHS) 0.0 $869k 12k 72.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $737k 71k 10.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $877k 29k 29.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $844k 20k 42.01
Ishares Tr usa min vo (USMV) 0.0 $728k 13k 57.06
Express Scripts Holding 0.0 $872k 9.2k 95.05
Pbf Energy Inc cl a (PBF) 0.0 $783k 16k 49.92
Axalta Coating Sys (AXTA) 0.0 $807k 28k 29.15
Energizer Holdings (ENR) 0.0 $713k 12k 58.64
L3 Technologies 0.0 $807k 3.8k 212.75
Dxc Technology (DXC) 0.0 $812k 8.7k 93.49
MasterCard Incorporated (MA) 0.0 $640k 2.9k 222.69
Northern Trust Corporation (NTRS) 0.0 $530k 5.2k 102.20
Canadian Natl Ry (CNI) 0.0 $582k 6.5k 89.81
CBS Corporation 0.0 $658k 11k 57.43
Dominion Resources (D) 0.0 $560k 8.0k 70.28
Copart (CPRT) 0.0 $607k 12k 51.50
PPG Industries (PPG) 0.0 $599k 5.5k 109.08
Power Integrations (POWI) 0.0 $625k 9.9k 63.20
CACI International (CACI) 0.0 $587k 3.2k 184.19
Regions Financial Corporation (RF) 0.0 $574k 31k 18.34
United Rentals (URI) 0.0 $701k 4.3k 163.61
Cincinnati Financial Corporation (CINF) 0.0 $556k 7.2k 76.78
Tetra Tech (TTEK) 0.0 $590k 8.6k 68.33
Colgate-Palmolive Company (CL) 0.0 $623k 9.3k 66.93
GlaxoSmithKline 0.0 $620k 15k 40.22
Halliburton Company (HAL) 0.0 $519k 13k 40.58
American Electric Power Company (AEP) 0.0 $655k 9.2k 70.91
iShares Russell 1000 Value Index (IWD) 0.0 $541k 4.3k 126.66
Canadian Pacific Railway 0.0 $628k 3.0k 212.02
Total (TTE) 0.0 $623k 9.7k 64.42
Jacobs Engineering 0.0 $563k 7.4k 76.52
Southern Company (SO) 0.0 $672k 15k 43.63
Sap (SAP) 0.0 $560k 4.6k 122.90
Markel Corporation (MKL) 0.0 $644k 542.00 1188.57
Enstar Group (ESGR) 0.0 $520k 2.5k 208.52
Meredith Corporation 0.0 $656k 13k 51.09
SPDR Gold Trust (GLD) 0.0 $663k 5.9k 112.75
Eni S.p.A. (E) 0.0 $550k 15k 37.64
Meritage Homes Corporation (MTH) 0.0 $513k 13k 39.93
American Equity Investment Life Holding (AEL) 0.0 $596k 17k 35.36
iShares Russell 1000 Index (IWB) 0.0 $575k 3.6k 161.61
Littelfuse (LFUS) 0.0 $583k 2.9k 198.03
Emergent BioSolutions (EBS) 0.0 $665k 10k 65.82
Hill-Rom Holdings 0.0 $686k 7.3k 94.42
Manhattan Associates (MANH) 0.0 $701k 13k 54.63
Medical Properties Trust (MPW) 0.0 $593k 40k 14.91
Boston Beer Company (SAM) 0.0 $572k 2.0k 287.29
UGI Corporation (UGI) 0.0 $513k 9.2k 55.50
CRH 0.0 $636k 19k 32.70
Healthcare Services (HCSG) 0.0 $507k 13k 40.63
Allegheny Technologies Incorporated (ATI) 0.0 $626k 21k 29.54
ExlService Holdings (EXLS) 0.0 $525k 7.9k 66.24
B&G Foods (BGS) 0.0 $580k 21k 27.43
American International (AIG) 0.0 $619k 12k 53.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $668k 6.2k 107.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $639k 12k 53.13
O'reilly Automotive (ORLY) 0.0 $516k 1.5k 347.24
John Hancock Preferred Income Fund III (HPS) 0.0 $612k 33k 18.68
Te Connectivity Ltd for (TEL) 0.0 $615k 7.0k 87.94
Kemper Corp Del (KMPR) 0.0 $633k 7.9k 80.44
Wpx Energy 0.0 $515k 26k 20.12
Phillips 66 (PSX) 0.0 $541k 4.8k 112.79
Realogy Hldgs (HOUS) 0.0 $550k 27k 20.65
Icon (ICLR) 0.0 $654k 4.3k 153.85
D First Tr Exchange-traded (FPE) 0.0 $562k 29k 19.11
Catchmark Timber Tr Inc cl a 0.0 $512k 45k 11.43
Commscope Hldg (COMM) 0.0 $536k 17k 30.74
Chimera Investment Corp etf (CIM) 0.0 $544k 30k 18.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $530k 36k 14.95
Ryanair Holdings (RYAAY) 0.0 $583k 6.1k 96.10
Ishares Msci Japan (EWJ) 0.0 $564k 9.4k 60.21
Eaton Vance Fltng Rate 2022 0.0 $677k 73k 9.25
Spectrum Brands Holding (SPB) 0.0 $675k 9.0k 74.69
Infosys Technologies (INFY) 0.0 $397k 39k 10.16
Cnooc 0.0 $414k 2.1k 197.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $371k 6.5k 57.49
Reinsurance Group of America (RGA) 0.0 $446k 3.1k 144.48
PNC Financial Services (PNC) 0.0 $310k 2.3k 136.22
SLM Corporation (SLM) 0.0 $451k 41k 11.14
Moody's Corporation (MCO) 0.0 $334k 2.0k 167.00
Baxter International (BAX) 0.0 $363k 4.7k 77.18
Acxiom Corporation 0.0 $371k 7.5k 49.40
American Eagle Outfitters (AEO) 0.0 $337k 14k 24.82
Heartland Express (HTLD) 0.0 $337k 17k 19.75
Microchip Technology (MCHP) 0.0 $477k 6.0k 78.87
NetApp (NTAP) 0.0 $459k 5.3k 85.96
Noble Energy 0.0 $366k 12k 31.23
Nucor Corporation (NUE) 0.0 $442k 7.0k 63.43
Ritchie Bros. Auctioneers Inco 0.0 $487k 14k 36.13
Simpson Manufacturing (SSD) 0.0 $421k 5.8k 72.47
ACI Worldwide (ACIW) 0.0 $320k 11k 28.11
Everest Re Group (EG) 0.0 $355k 1.6k 228.38
Equity Residential (EQR) 0.0 $365k 5.5k 66.20
Unum (UNM) 0.0 $366k 9.4k 39.12
Herman Miller (MLKN) 0.0 $414k 11k 38.36
CenturyLink 0.0 $500k 24k 21.18
Newfield Exploration 0.0 $425k 15k 28.81
Mercury Computer Systems (MRCY) 0.0 $385k 7.0k 55.31
Arrow Electronics (ARW) 0.0 $483k 6.5k 73.77
Capital One Financial (COF) 0.0 $480k 5.1k 94.83
Cemex SAB de CV (CX) 0.0 $365k 52k 7.04
Credit Suisse Group 0.0 $500k 34k 14.94
Diageo (DEO) 0.0 $435k 3.1k 141.64
Sanofi-Aventis SA (SNY) 0.0 $499k 11k 44.67
SL Green Realty 0.0 $405k 4.1k 97.64
Barclays (BCS) 0.0 $420k 47k 8.94
Tupperware Brands Corporation (TUP) 0.0 $313k 9.4k 33.41
Hershey Company (HSY) 0.0 $362k 3.6k 102.03
Kellogg Company (K) 0.0 $346k 4.9k 69.97
Dollar Tree (DLTR) 0.0 $400k 4.9k 81.48
Grand Canyon Education (LOPE) 0.0 $435k 3.9k 112.84
Discovery Communications 0.0 $327k 10k 31.98
Big Lots (BIG) 0.0 $319k 7.6k 41.77
Public Service Enterprise (PEG) 0.0 $478k 9.1k 52.72
Magna Intl Inc cl a (MGA) 0.0 $356k 6.8k 52.49
Applied Materials (AMAT) 0.0 $321k 8.3k 38.72
HDFC Bank (HDB) 0.0 $356k 3.8k 94.13
Penske Automotive (PAG) 0.0 $424k 8.9k 47.44
Southwestern Energy Company (SWN) 0.0 $476k 93k 5.11
Trex Company (TREX) 0.0 $431k 5.6k 76.94
Hawaiian Holdings (HA) 0.0 $393k 9.8k 40.08
NutriSystem 0.0 $315k 8.5k 36.99
Baidu (BIDU) 0.0 $367k 1.6k 228.66
Eaton Vance 0.0 $447k 8.5k 52.54
Edison International (EIX) 0.0 $310k 4.6k 67.72
Enbridge (ENB) 0.0 $398k 12k 32.33
MKS Instruments (MKSI) 0.0 $451k 5.6k 80.09
Oshkosh Corporation (OSK) 0.0 $384k 5.4k 71.30
Regal-beloit Corporation (RRX) 0.0 $447k 5.4k 82.46
Atlas Air Worldwide Holdings 0.0 $396k 6.2k 63.80
Atmos Energy Corporation (ATO) 0.0 $307k 3.3k 93.83
Armstrong World Industries (AWI) 0.0 $334k 4.8k 69.63
BHP Billiton (BHP) 0.0 $362k 7.3k 49.87
FMC Corporation (FMC) 0.0 $359k 4.1k 87.29
Innophos Holdings 0.0 $482k 11k 44.37
MetLife (MET) 0.0 $499k 11k 46.71
Omnicell (OMCL) 0.0 $329k 4.6k 71.83
Trinity Industries (TRN) 0.0 $397k 11k 36.65
Cimarex Energy 0.0 $315k 3.4k 92.99
Abb (ABBNY) 0.0 $434k 18k 23.62
China Uni 0.0 $475k 41k 11.68
Energen Corporation 0.0 $308k 3.6k 86.15
HMS Holdings 0.0 $326k 9.9k 32.86
Monro Muffler Brake (MNRO) 0.0 $448k 6.4k 69.59
NetScout Systems (NTCT) 0.0 $365k 14k 25.27
United Therapeutics Corporation (UTHR) 0.0 $437k 3.4k 127.89
Worthington Industries (WOR) 0.0 $477k 11k 43.36
Cambrex Corporation 0.0 $330k 4.8k 68.41
Cubic Corporation 0.0 $402k 5.5k 73.05
ORIX Corporation (IX) 0.0 $331k 4.1k 81.13
McCormick & Company, Incorporated (MKC) 0.0 $351k 2.7k 131.91
Realty Income (O) 0.0 $345k 6.1k 56.81
Ormat Technologies (ORA) 0.0 $348k 6.4k 54.11
Tanger Factory Outlet Centers (SKT) 0.0 $445k 20k 22.87
Infineon Technologies (IFNNY) 0.0 $460k 20k 22.74
Potlatch Corporation (PCH) 0.0 $339k 8.3k 40.96
First Interstate Bancsystem (FIBK) 0.0 $442k 9.9k 44.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $393k 9.0k 43.52
First Trust Financials AlphaDEX (FXO) 0.0 $393k 12k 31.95
Vanguard Total Bond Market ETF (BND) 0.0 $421k 5.3k 78.72
Kayne Anderson MLP Investment (KYN) 0.0 $475k 27k 17.86
GenMark Diagnostics 0.0 $336k 46k 7.34
NeoGenomics (NEO) 0.0 $319k 21k 15.34
Pimco Municipal Income Fund II (PML) 0.0 $369k 28k 13.21
Walker & Dunlop (WD) 0.0 $350k 6.6k 52.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $411k 16k 26.60
TAL Education (TAL) 0.0 $372k 14k 25.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $390k 8.3k 46.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $329k 2.1k 158.94
Air Lease Corp (AL) 0.0 $500k 11k 45.87
Thermon Group Holdings (THR) 0.0 $365k 14k 25.77
Ag Mtg Invt Tr 0.0 $364k 20k 18.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $465k 4.2k 111.78
Wageworks 0.0 $308k 7.2k 42.78
Palo Alto Networks (PANW) 0.0 $338k 1.5k 225.33
Ishares Inc core msci emkt (IEMG) 0.0 $469k 9.1k 51.77
News Corp Class B cos (NWS) 0.0 $475k 35k 13.61
Physicians Realty Trust 0.0 $455k 27k 16.87
Fireeye 0.0 $426k 25k 17.01
Knowles (KN) 0.0 $376k 23k 16.60
Paylocity Holding Corporation (PCTY) 0.0 $304k 3.8k 80.38
Synchrony Financial (SYF) 0.0 $506k 16k 31.11
Cyberark Software (CYBR) 0.0 $344k 4.3k 79.93
Outfront Media (OUT) 0.0 $405k 20k 19.96
Diplomat Pharmacy 0.0 $454k 23k 19.42
Freshpet (FRPT) 0.0 $326k 8.9k 36.65
Westrock (WRK) 0.0 $492k 9.2k 53.45
Glaukos (GKOS) 0.0 $436k 6.7k 64.91
S&p Global (SPGI) 0.0 $403k 2.1k 195.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $341k 15k 23.31
Coca Cola European Partners (CCEP) 0.0 $464k 10k 45.44
Ihs Markit 0.0 $349k 6.5k 53.92
Delphi Automotive Inc international (APTV) 0.0 $337k 4.0k 83.98
Nutrien (NTR) 0.0 $321k 5.6k 57.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $365k 3.1k 118.70
Covanta Holding Corporation 0.0 $302k 19k 16.23
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 17k 14.89
Melco Crown Entertainment (MLCO) 0.0 $240k 11k 21.12
Mobile TeleSystems OJSC 0.0 $211k 25k 8.54
Owens Corning (OC) 0.0 $269k 4.9k 54.32
Ameriprise Financial (AMP) 0.0 $264k 1.8k 147.40
Expeditors International of Washington (EXPD) 0.0 $210k 2.9k 72.00
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 11k 21.54
Cardinal Health (CAH) 0.0 $216k 4.0k 54.07
Bank of Hawaii Corporation (BOH) 0.0 $261k 3.3k 79.03
NVIDIA Corporation (NVDA) 0.0 $262k 931.00 280.94
Travelers Companies (TRV) 0.0 $288k 2.2k 129.68
V.F. Corporation (VFC) 0.0 $289k 3.1k 93.30
Franklin Electric (FELE) 0.0 $298k 6.3k 47.29
Nokia Corporation (NOK) 0.0 $113k 20k 5.57
Bemis Company 0.0 $217k 4.5k 48.62
JetBlue Airways Corporation (JBLU) 0.0 $293k 15k 19.34
Koninklijke Philips Electronics NV (PHG) 0.0 $230k 5.1k 45.48
Horace Mann Educators Corporation (HMN) 0.0 $245k 5.5k 44.81
Honda Motor (HMC) 0.0 $235k 7.8k 30.11
Macy's (M) 0.0 $227k 6.5k 34.74
Parker-Hannifin Corporation (PH) 0.0 $239k 1.3k 183.85
Ford Motor Company (F) 0.0 $171k 18k 9.24
Mitsubishi UFJ Financial (MUFG) 0.0 $238k 38k 6.20
Exelon Corporation (EXC) 0.0 $239k 5.5k 43.59
Stericycle (SRCL) 0.0 $202k 3.4k 58.67
WESCO International (WCC) 0.0 $279k 4.5k 61.52
Fiserv (FI) 0.0 $227k 2.8k 82.46
Methanex Corp (MEOH) 0.0 $255k 3.2k 79.15
J.M. Smucker Company (SJM) 0.0 $265k 2.6k 102.48
New Oriental Education & Tech 0.0 $245k 3.3k 73.95
Amdocs Ltd ord (DOX) 0.0 $269k 4.1k 66.06
Tenne 0.0 $303k 7.2k 42.14
Wyndham Worldwide Corporation 0.0 $226k 5.2k 43.33
WNS 0.0 $270k 5.3k 50.68
Kelly Services (KELYA) 0.0 $207k 8.6k 24.03
Sonic Automotive (SAH) 0.0 $224k 12k 19.32
Sun Life Financial (SLF) 0.0 $268k 6.7k 39.85
Apogee Enterprises (APOG) 0.0 $282k 6.8k 41.33
Banco Santander-Chile (BSAC) 0.0 $265k 8.3k 31.94
Hecla Mining Company (HL) 0.0 $137k 49k 2.78
Assured Guaranty (AGO) 0.0 $256k 6.1k 42.16
Cabot Microelectronics Corporation 0.0 $266k 2.6k 103.00
Chipotle Mexican Grill (CMG) 0.0 $227k 500.00 454.00
Dril-Quip (DRQ) 0.0 $246k 4.7k 52.30
DTE Energy Company (DTE) 0.0 $293k 2.7k 108.97
Banco Itau Holding Financeira (ITUB) 0.0 $137k 13k 10.97
Lithia Motors (LAD) 0.0 $266k 3.3k 81.72
Banco Santander (SAN) 0.0 $257k 52k 4.99
BorgWarner (BWA) 0.0 $262k 6.1k 42.82
ING Groep (ING) 0.0 $207k 16k 12.95
Knoll 0.0 $259k 11k 23.48
Silicon Laboratories (SLAB) 0.0 $271k 2.9k 91.96
Hanover Insurance (THG) 0.0 $258k 2.1k 123.43
Carnival (CUK) 0.0 $292k 4.6k 63.05
H.B. Fuller Company (FUL) 0.0 $266k 5.2k 51.62
Lloyds TSB (LYG) 0.0 $249k 82k 3.04
United Natural Foods (UNFI) 0.0 $282k 9.4k 29.94
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.1k 82.62
EQT Corporation (EQT) 0.0 $288k 6.5k 44.27
iShares S&P 500 Value Index (IVE) 0.0 $250k 2.2k 115.96
iShares Russell 2000 Growth Index (IWO) 0.0 $303k 1.4k 214.89
Vanguard Large-Cap ETF (VV) 0.0 $299k 2.2k 133.72
Insulet Corporation (PODD) 0.0 $278k 2.6k 106.07
HealthStream (HSTM) 0.0 $303k 9.8k 31.04
Vanguard Small-Cap ETF (VB) 0.0 $203k 1.2k 162.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 110.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $297k 1.8k 166.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $229k 29k 8.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $277k 5.3k 52.47
John Hancock Preferred Income Fund (HPI) 0.0 $209k 9.5k 21.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $272k 5.3k 51.34
BNP Paribas SA (BNPQY) 0.0 $260k 8.5k 30.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $261k 1.9k 135.44
Schwab Strategic Tr cmn (SCHV) 0.0 $200k 3.6k 55.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $249k 3.0k 82.10
Kinder Morgan (KMI) 0.0 $298k 17k 17.75
Hca Holdings (HCA) 0.0 $244k 1.8k 139.23
Yandex Nv-a (YNDX) 0.0 $264k 8.0k 32.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $230k 7.1k 32.33
Us Silica Hldgs (SLCA) 0.0 $213k 11k 18.87
Forum Energy Technolo 0.0 $223k 22k 10.34
Servicenow (NOW) 0.0 $277k 1.4k 195.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $279k 13k 21.39
Ambarella (AMBA) 0.0 $288k 7.4k 38.70
REPCOM cla 0.0 $215k 2.9k 74.86
Liberty Global Inc C 0.0 $265k 9.4k 28.19
Cnh Industrial (CNHI) 0.0 $178k 15k 12.02
Sprouts Fmrs Mkt (SFM) 0.0 $303k 11k 27.41
Amc Entmt Hldgs Inc Cl A 0.0 $283k 14k 20.50
Rayonier Advanced Matls (RYAM) 0.0 $295k 16k 18.41
Grubhub 0.0 $203k 1.5k 138.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $254k 5.9k 42.97
Bio-techne Corporation (TECH) 0.0 $302k 1.5k 204.05
Ubs Group (UBS) 0.0 $298k 19k 15.71
New Relic 0.0 $235k 2.5k 94.34
Habit Restaurants Inc/the-a 0.0 $296k 19k 15.94
Momo 0.0 $201k 4.6k 43.82
Eversource Energy (ES) 0.0 $225k 3.7k 61.46
Civeo 0.0 $135k 33k 4.16
Welltower Inc Com reit (WELL) 0.0 $256k 4.0k 64.43
Quotient Technology 0.0 $250k 16k 15.52
Viewray (VRAYQ) 0.0 $226k 24k 9.37
Johnson Controls International Plc equity (JCI) 0.0 $229k 6.6k 34.92
R1 Rcm 0.0 $125k 12k 10.13
Banco Santander S A Sponsored Adr B 0.0 $176k 23k 7.77
Broadcom (AVGO) 0.0 $292k 1.2k 247.04
Wyndham Hotels And Resorts (WH) 0.0 $232k 4.2k 55.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $288k 2.7k 106.90
Invesco Financial Preferred Et other (PGF) 0.0 $280k 15k 18.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $214k 1.5k 142.19
Entravision Communication (EVC) 0.0 $99k 20k 4.93
Blackrock Kelso Capital 0.0 $82k 14k 5.87
Nuveen Muni Value Fund (NUV) 0.0 $99k 11k 9.40
Geltech Solutions 0.0 $4.1k 15k 0.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $75k 10k 7.50
Dhi (DHX) 0.0 $64k 31k 2.09
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $5.6k 93k 0.06