Old National Trust Company

Old National Bancorp as of Dec. 31, 2018

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 562 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.6 $83M 717k 115.72
iShares S&P 500 Index (IVV) 3.2 $59M 233k 251.61
Technology SPDR (XLK) 2.8 $51M 824k 61.98
Consumer Discretionary SPDR (XLY) 2.4 $44M 440k 99.01
Health Care SPDR (XLV) 2.1 $37M 429k 86.51
Vanguard Value ETF (VTV) 2.0 $37M 376k 97.95
Financial Select Sector SPDR (XLF) 2.0 $36M 1.5M 23.82
Select Sector Spdr Tr Communic etfeqty (XLC) 1.6 $29M 693k 41.28
Vanguard S&p 500 Etf idx (VOO) 1.5 $28M 120k 229.81
Old National Ban (ONB) 1.5 $27M 1.7M 15.40
Microsoft Corporation (MSFT) 1.4 $26M 256k 101.57
Spdr S&p 500 Etf (SPY) 1.4 $25M 99k 249.92
Apple (AAPL) 1.4 $25M 155k 157.74
Visa (V) 1.3 $24M 182k 131.94
Alphabet Inc Class A cs (GOOGL) 1.3 $23M 22k 1044.94
Vanguard Europe Pacific ETF (VEA) 1.3 $23M 624k 37.10
JPMorgan Chase & Co. (JPM) 1.2 $22M 227k 97.62
Industrial SPDR (XLI) 1.2 $22M 344k 64.41
Johnson & Johnson (JNJ) 1.1 $20M 151k 129.06
Consumer Staples Select Sect. SPDR (XLP) 1.0 $19M 364k 50.78
Exxon Mobil Corporation (XOM) 0.9 $17M 250k 68.19
Home Depot (HD) 0.9 $17M 96k 171.82
TJX Companies (TJX) 0.9 $16M 362k 44.74
Energy Select Sector SPDR (XLE) 0.9 $16M 282k 57.35
Procter & Gamble Company (PG) 0.9 $16M 172k 91.92
Thermo Fisher Scientific (TMO) 0.9 $15M 69k 223.79
Abbvie (ABBV) 0.8 $15M 163k 92.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $14M 301k 47.92
Abbott Laboratories (ABT) 0.8 $14M 188k 72.37
Edwards Lifesciences (EW) 0.7 $13M 86k 153.18
Chevron Corporation (CVX) 0.7 $13M 120k 108.79
Danaher Corporation (DHR) 0.7 $13M 124k 103.12
Stryker Corporation (SYK) 0.7 $13M 80k 156.75
Berkshire Hathaway (BRK.B) 0.7 $12M 61k 204.19
Costco Wholesale Corporation (COST) 0.7 $12M 61k 203.71
International Paper Company (IP) 0.7 $12M 295k 40.36
Vanguard Short-Term Bond ETF (BSV) 0.7 $12M 153k 78.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $12M 216k 55.00
Pfizer (PFE) 0.6 $12M 266k 43.65
Adobe Systems Incorporated (ADBE) 0.6 $12M 51k 226.25
Utilities SPDR (XLU) 0.6 $11M 216k 52.92
Starbucks Corporation (SBUX) 0.6 $11M 175k 64.40
salesforce (CRM) 0.6 $11M 81k 136.96
Facebook Inc cl a (META) 0.6 $11M 80k 131.09
Northrop Grumman Corporation (NOC) 0.6 $10M 42k 244.90
iShares Russell 2000 Index (IWM) 0.6 $10M 76k 133.90
SPDR S&P MidCap 400 ETF (MDY) 0.6 $10M 33k 302.66
Vectren Corporation 0.6 $10M 141k 71.98
CVS Caremark Corporation (CVS) 0.6 $10M 152k 65.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 89k 112.93
Ishares Tr aaa a rated cp (QLTA) 0.6 $9.9M 198k 50.08
BlackRock (BLK) 0.5 $9.7M 25k 392.82
Spdr Series Trust barcly cap etf (SPLB) 0.5 $9.6M 379k 25.38
Aon 0.5 $9.6M 66k 145.37
Suntrust Banks Inc $1.00 Par Cmn 0.5 $8.9M 176k 50.44
Vanguard Small-Cap Value ETF (VBR) 0.5 $8.8M 77k 114.06
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.7M 111k 77.99
Bank of America Corporation (BAC) 0.5 $8.1M 328k 24.64
Cummins (CMI) 0.5 $8.1M 61k 133.63
Verizon Communications (VZ) 0.5 $8.2M 146k 56.22
Progressive Corporation (PGR) 0.4 $7.8M 130k 60.33
McDonald's Corporation (MCD) 0.4 $7.7M 44k 177.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.8M 80k 97.95
Analog Devices (ADI) 0.4 $7.5M 87k 85.83
Pepsi (PEP) 0.4 $7.4M 67k 110.47
Amazon (AMZN) 0.4 $7.4M 4.9k 1501.95
CarMax (KMX) 0.4 $7.2M 115k 62.73
FedEx Corporation (FDX) 0.4 $7.0M 43k 161.32
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.8M 45k 150.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $6.7M 66k 102.65
Cisco Systems (CSCO) 0.4 $6.5M 150k 43.33
Estee Lauder Companies (EL) 0.4 $6.5M 50k 130.09
Vanguard Emerging Markets ETF (VWO) 0.4 $6.6M 172k 38.10
Intel Corporation (INTC) 0.3 $6.3M 134k 46.93
Target Corporation (TGT) 0.3 $6.3M 95k 66.09
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.3M 52k 119.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $6.3M 88k 71.47
Real Estate Select Sect Spdr (XLRE) 0.3 $6.4M 207k 31.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.1M 78k 77.94
Union Pacific Corporation (UNP) 0.3 $5.9M 43k 138.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $5.9M 73k 81.29
Materials SPDR (XLB) 0.3 $6.0M 120k 50.52
iShares Dow Jones Select Dividend (DVY) 0.3 $6.0M 68k 89.31
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.8M 61k 95.26
Coca-Cola Company (KO) 0.3 $5.5M 117k 47.35
Ball Corporation (BALL) 0.3 $5.7M 123k 45.98
Cognizant Technology Solutions (CTSH) 0.3 $5.2M 82k 63.48
Global Payments (GPN) 0.3 $5.2M 50k 103.13
iShares S&P 100 Index (OEF) 0.3 $5.2M 47k 111.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $5.3M 83k 63.47
Monster Beverage Corp (MNST) 0.3 $5.3M 107k 49.22
Air Products & Chemicals (APD) 0.3 $5.1M 32k 160.04
Merck & Co (MRK) 0.3 $5.0M 66k 76.40
Fastenal Company (FAST) 0.3 $5.1M 98k 52.29
CSX Corporation (CSX) 0.3 $4.8M 78k 62.13
Bristol Myers Squibb (BMY) 0.3 $4.9M 93k 51.97
Charles Schwab Corporation (SCHW) 0.3 $4.7M 113k 41.53
Boeing Company (BA) 0.3 $4.7M 15k 322.48
International Business Machines (IBM) 0.3 $4.7M 41k 113.69
SYSCO Corporation (SYY) 0.2 $4.4M 71k 62.65
Emerson Electric (EMR) 0.2 $4.4M 74k 59.74
Martin Marietta Materials (MLM) 0.2 $4.3M 25k 171.86
Dover Corporation (DOV) 0.2 $4.4M 61k 70.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.3M 71k 60.12
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.4M 83k 52.56
Medtronic (MDT) 0.2 $4.3M 47k 90.97
Equifax (EFX) 0.2 $4.1M 44k 93.13
3M Company (MMM) 0.2 $3.9M 21k 190.53
Biogen Idec (BIIB) 0.2 $4.0M 13k 300.92
Clorox Company (CLX) 0.2 $4.0M 26k 154.14
Paypal Holdings (PYPL) 0.2 $4.0M 48k 84.10
Amgen (AMGN) 0.2 $3.9M 20k 194.66
Texas Instruments Incorporated (TXN) 0.2 $3.8M 41k 94.51
Alphabet Inc Class C cs (GOOG) 0.2 $3.7M 3.6k 1035.62
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 9.5k 373.51
Philip Morris International (PM) 0.2 $3.7M 55k 66.76
Oracle Corporation (ORCL) 0.2 $3.6M 79k 45.15
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 79k 46.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 53k 69.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $3.6M 34k 107.01
Schwab Strategic Tr 0 (SCHP) 0.2 $3.6M 67k 53.25
At&t (T) 0.2 $3.4M 120k 28.54
Kohl's Corporation (KSS) 0.2 $3.4M 52k 66.34
Berkshire Hathaway (BRK.A) 0.2 $3.4M 11.00 306000.00
Nextera Energy (NEE) 0.2 $3.5M 20k 173.80
United Technologies Corporation 0.2 $3.4M 32k 106.48
Enterprise Products Partners (EPD) 0.2 $3.3M 136k 24.59
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 40k 84.38
Comcast Corporation (CMCSA) 0.2 $3.3M 98k 34.05
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 43k 77.42
Lockheed Martin Corporation (LMT) 0.2 $3.2M 12k 261.86
General Dynamics Corporation (GD) 0.2 $3.3M 21k 157.23
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 20k 166.08
Diamondback Energy (FANG) 0.2 $3.3M 35k 92.71
Wells Fargo & Company (WFC) 0.2 $3.0M 65k 46.08
Cintas Corporation (CTAS) 0.2 $3.1M 19k 168.02
Pioneer Natural Resources (PXD) 0.2 $3.1M 24k 131.53
iShares Russell 1000 Growth Index (IWF) 0.2 $3.2M 24k 130.91
Sherwin-Williams Company (SHW) 0.2 $2.9M 7.4k 393.50
Valero Energy Corporation (VLO) 0.2 $3.0M 39k 74.97
Automatic Data Processing (ADP) 0.1 $2.7M 20k 131.11
Xilinx 0.1 $2.8M 33k 85.15
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 43k 61.37
Celgene Corporation 0.1 $2.7M 42k 64.09
First Financial Corporation (THFF) 0.1 $2.6M 66k 40.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 54k 51.64
Anthem (ELV) 0.1 $2.7M 10k 262.60
Corning Incorporated (GLW) 0.1 $2.6M 85k 30.21
Waste Management (WM) 0.1 $2.5M 28k 88.98
Maxim Integrated Products 0.1 $2.5M 50k 50.85
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 28k 89.49
Industries N shs - a - (LYB) 0.1 $2.5M 30k 83.15
Vanguard REIT ETF (VNQ) 0.1 $2.5M 34k 74.55
Encompass Health Corp (EHC) 0.1 $2.6M 42k 61.70
Intuitive Surgical (ISRG) 0.1 $2.4M 5.0k 478.88
Royal Dutch Shell 0.1 $2.4M 40k 58.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 40k 58.78
Church & Dwight (CHD) 0.1 $2.4M 36k 65.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.4M 29k 82.85
Walgreen Boots Alliance (WBA) 0.1 $2.3M 34k 68.34
Consolidated Edison (ED) 0.1 $2.2M 29k 76.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 48k 45.58
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 26k 85.54
Dowdupont 0.1 $2.1M 40k 53.46
Public Storage (PSA) 0.1 $2.1M 10k 202.43
Altria (MO) 0.1 $2.1M 42k 49.39
EOG Resources (EOG) 0.1 $2.1M 24k 87.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 18k 113.70
Fortive (FTV) 0.1 $2.1M 30k 67.68
Packaging Corporation of America (PKG) 0.1 $1.9M 23k 83.48
United Parcel Service (UPS) 0.1 $1.9M 19k 97.54
Harley-Davidson (HOG) 0.1 $1.8M 52k 34.11
General Mills (GIS) 0.1 $1.9M 48k 38.93
Gap (GPS) 0.1 $1.8M 69k 25.75
Gilead Sciences (GILD) 0.1 $1.9M 30k 62.56
Intuit (INTU) 0.1 $1.8M 9.2k 196.88
Citigroup (C) 0.1 $1.8M 34k 52.06
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 59.00
Sba Communications Corp (SBAC) 0.1 $1.7M 11k 161.87
Republic Services (RSG) 0.1 $1.7M 24k 72.10
UnitedHealth (UNH) 0.1 $1.7M 6.6k 249.09
Lowe's Companies (LOW) 0.1 $1.6M 17k 92.35
Roper Industries (ROP) 0.1 $1.7M 6.2k 266.60
Southwest Airlines (LUV) 0.1 $1.6M 35k 46.48
First Merchants Corporation (FRME) 0.1 $1.7M 49k 34.27
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 9.3k 166.78
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 24k 66.67
Chubb (CB) 0.1 $1.6M 12k 129.22
Booking Holdings (BKNG) 0.1 $1.6M 947.00 1722.28
BP (BP) 0.1 $1.4M 36k 37.93
Novartis (NVS) 0.1 $1.4M 17k 85.78
Prudential Financial (PRU) 0.1 $1.4M 17k 81.55
Dex (DXCM) 0.1 $1.4M 12k 119.77
iShares Gold Trust 0.1 $1.5M 119k 12.29
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 12k 127.55
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.12
Autodesk (ADSK) 0.1 $1.3M 9.8k 128.57
Paychex (PAYX) 0.1 $1.3M 21k 65.14
Electronic Arts (EA) 0.1 $1.3M 17k 78.90
Deere & Company (DE) 0.1 $1.3M 9.0k 149.19
Honeywell International (HON) 0.1 $1.3M 9.7k 132.10
Nike (NKE) 0.1 $1.4M 18k 74.12
Fifth Third Ban (FITB) 0.1 $1.3M 56k 23.53
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 103.72
Amphenol Corporation (APH) 0.1 $1.3M 16k 81.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 39k 31.64
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 31k 40.04
Duke Energy (DUK) 0.1 $1.3M 15k 86.25
Mondelez Int (MDLZ) 0.1 $1.3M 31k 40.01
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 140k 9.40
Alibaba Group Holding (BABA) 0.1 $1.3M 9.8k 137.05
Crown Castle Intl (CCI) 0.1 $1.2M 11k 108.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 48.05
Rh (RH) 0.1 $1.2M 10k 119.80
Cigna Corp (CI) 0.1 $1.2M 6.5k 189.98
American Express Company (AXP) 0.1 $1.0M 11k 95.34
Caterpillar (CAT) 0.1 $1.1M 8.5k 127.14
Norfolk Southern (NSC) 0.1 $1.1M 7.1k 149.46
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 113.87
Becton, Dickinson and (BDX) 0.1 $1.0M 4.5k 225.32
McKesson Corporation (MCK) 0.1 $1.1M 10k 110.43
ConocoPhillips (COP) 0.1 $1.1M 18k 62.35
Accenture (ACN) 0.1 $1.0M 7.2k 141.03
AmeriGas Partners 0.1 $1.1M 43k 25.30
Lennox International (LII) 0.1 $1.1M 4.9k 218.86
Inter Parfums (IPAR) 0.1 $1.0M 16k 65.55
Genpact (G) 0.1 $1.1M 40k 26.98
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 15k 73.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 100.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 13k 86.87
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 55.86
Kraft Heinz (KHC) 0.1 $1.0M 24k 43.05
Annaly Capital Management 0.1 $849k 87k 9.81
Goldman Sachs (GS) 0.1 $870k 5.2k 167.07
Lincoln National Corporation (LNC) 0.1 $896k 18k 51.35
Ecolab (ECL) 0.1 $850k 5.8k 147.17
General Electric Company 0.1 $871k 115k 7.56
T. Rowe Price (TROW) 0.1 $873k 9.5k 92.28
AFLAC Incorporated (AFL) 0.1 $938k 21k 45.55
Foot Locker (FL) 0.1 $982k 19k 53.18
Allstate Corporation (ALL) 0.1 $937k 11k 82.67
NCR Corporation (VYX) 0.1 $849k 37k 23.07
Illinois Tool Works (ITW) 0.1 $953k 7.5k 126.74
Cedar Fair (FUN) 0.1 $955k 20k 47.28
Key (KEY) 0.1 $939k 64k 14.78
Gentex Corporation (GNTX) 0.1 $907k 45k 20.21
Dollar General (DG) 0.1 $849k 7.9k 108.13
Vanguard Mid-Cap ETF (VO) 0.1 $834k 6.0k 138.13
First Trust Health Care AlphaDEX (FXH) 0.1 $828k 12k 68.87
Eaton (ETN) 0.1 $841k 12k 68.67
Bwx Technologies (BWXT) 0.1 $827k 22k 38.22
Hp (HPQ) 0.1 $916k 45k 20.45
Sensata Technolo (ST) 0.1 $964k 22k 44.83
Jefferies Finl Group (JEF) 0.1 $839k 48k 17.36
Linde 0.1 $855k 5.5k 155.90
E TRADE Financial Corporation 0.0 $765k 17k 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $702k 59k 11.92
Crown Holdings (CCK) 0.0 $718k 17k 41.59
Taiwan Semiconductor Mfg (TSM) 0.0 $767k 21k 36.93
MasterCard Incorporated (MA) 0.0 $661k 3.5k 188.51
U.S. Bancorp (USB) 0.0 $673k 15k 45.74
Fidelity National Information Services (FIS) 0.0 $731k 7.1k 102.48
Discover Financial Services (DFS) 0.0 $770k 13k 58.94
Affiliated Managers (AMG) 0.0 $787k 8.1k 97.39
Walt Disney Company (DIS) 0.0 $804k 7.3k 109.68
Genuine Parts Company (GPC) 0.0 $736k 7.7k 95.98
W.W. Grainger (GWW) 0.0 $700k 2.5k 282.34
Tiffany & Co. 0.0 $676k 8.4k 80.48
SVB Financial (SIVBQ) 0.0 $732k 3.9k 189.77
Laboratory Corp. of America Holdings (LH) 0.0 $760k 6.0k 126.40
Raytheon Company 0.0 $781k 5.1k 153.30
Yum! Brands (YUM) 0.0 $668k 7.3k 91.85
eBay (EBAY) 0.0 $661k 24k 28.06
Rio Tinto (RIO) 0.0 $795k 16k 48.47
American Electric Power Company (AEP) 0.0 $637k 8.5k 74.80
iShares Russell 1000 Value Index (IWD) 0.0 $748k 6.7k 111.02
Southern Company (SO) 0.0 $647k 15k 43.92
Markel Corporation (MKL) 0.0 $645k 621.00 1038.14
Omni (OMC) 0.0 $749k 10k 73.17
SPDR Gold Trust (GLD) 0.0 $713k 5.9k 121.18
Delta Air Lines (DAL) 0.0 $711k 14k 49.89
Hawaiian Holdings (HA) 0.0 $788k 30k 26.41
Invesco (IVZ) 0.0 $668k 40k 16.75
Medical Properties Trust (MPW) 0.0 $641k 40k 16.08
CRH 0.0 $679k 26k 26.33
Unilever (UL) 0.0 $774k 15k 52.22
American International (AIG) 0.0 $645k 16k 39.40
FleetCor Technologies 0.0 $659k 3.6k 185.66
WisdomTree Equity Income Fund (DHS) 0.0 $784k 12k 65.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $654k 71k 9.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $725k 27k 27.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $697k 18k 37.91
Air Lease Corp (AL) 0.0 $805k 27k 30.19
Ishares Tr usa min vo (USMV) 0.0 $782k 15k 52.38
Axalta Coating Sys (AXTA) 0.0 $782k 33k 23.41
Dxc Technology (DXC) 0.0 $633k 12k 53.18
China Petroleum & Chemical 0.0 $531k 7.5k 70.63
SLM Corporation (SLM) 0.0 $513k 62k 8.31
Canadian Natl Ry (CNI) 0.0 $509k 6.9k 74.05
CBS Corporation 0.0 $543k 12k 43.74
Dominion Resources (D) 0.0 $570k 8.0k 71.44
Copart (CPRT) 0.0 $566k 12k 47.82
Federated Investors (FHI) 0.0 $501k 19k 26.53
PPG Industries (PPG) 0.0 $512k 5.0k 102.17
Power Integrations (POWI) 0.0 $526k 8.6k 60.96
Harris Corporation 0.0 $605k 4.5k 134.81
CACI International (CACI) 0.0 $460k 3.2k 143.93
Kroger (KR) 0.0 $621k 23k 27.51
Arrow Electronics (ARW) 0.0 $453k 6.6k 68.95
Colgate-Palmolive Company (CL) 0.0 $558k 9.4k 59.55
GlaxoSmithKline 0.0 $552k 15k 38.18
Sanofi-Aventis SA (SNY) 0.0 $485k 11k 43.45
Schlumberger (SLB) 0.0 $622k 17k 36.09
Canadian Pacific Railway 0.0 $526k 3.0k 177.56
Total (TTE) 0.0 $506k 9.7k 52.19
Sap (SAP) 0.0 $497k 5.0k 99.47
SL Green Realty 0.0 $478k 6.0k 79.07
Dollar Tree (DLTR) 0.0 $487k 5.4k 90.27
Enstar Group (ESGR) 0.0 $455k 2.7k 167.42
WESCO International (WCC) 0.0 $467k 9.7k 47.97
Public Service Enterprise (PEG) 0.0 $454k 8.7k 52.00
Marathon Oil Corporation (MRO) 0.0 $475k 33k 14.34
Meredith Corporation 0.0 $518k 10k 51.99
Gray Television (GTN) 0.0 $480k 33k 14.75
Eni S.p.A. (E) 0.0 $466k 15k 31.49
Meritage Homes Corporation (MTH) 0.0 $473k 13k 36.71
American Equity Investment Life Holding (AEL) 0.0 $473k 17k 27.95
Emergent BioSolutions (EBS) 0.0 $537k 9.1k 59.28
Euronet Worldwide (EEFT) 0.0 $583k 5.7k 102.46
Hill-Rom Holdings 0.0 $539k 6.1k 88.50
Manhattan Associates (MANH) 0.0 $546k 13k 42.39
Boston Beer Company (SAM) 0.0 $480k 2.0k 240.60
National Fuel Gas (NFG) 0.0 $465k 9.1k 51.20
German American Ban (GABC) 0.0 $593k 21k 27.78
Allegheny Technologies Incorporated (ATI) 0.0 $461k 21k 21.75
B&G Foods (BGS) 0.0 $496k 17k 28.89
iShares Lehman Aggregate Bond (AGG) 0.0 $526k 4.9k 106.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $559k 2.9k 191.24
Masimo Corporation (MASI) 0.0 $556k 5.2k 107.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $462k 4.3k 108.22
O'reilly Automotive (ORLY) 0.0 $556k 1.6k 344.06
General American Investors (GAM) 0.0 $578k 20k 28.44
John Hancock Preferred Income Fund III (HPS) 0.0 $479k 30k 15.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $548k 5.1k 107.39
Pbf Energy Inc cl a (PBF) 0.0 $514k 16k 32.67
Synchrony Financial (SYF) 0.0 $519k 22k 23.47
Chimera Investment Corp etf (CIM) 0.0 $535k 30k 17.83
Energizer Holdings (ENR) 0.0 $499k 11k 45.13
Coca Cola European Partners (CCEP) 0.0 $520k 11k 45.81
L3 Technologies 0.0 $630k 3.6k 173.63
Eaton Vance Fltng Rate 2022 0.0 $626k 73k 8.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $498k 11k 47.45
Infosys Technologies (INFY) 0.0 $367k 39k 9.53
Cnooc 0.0 $327k 2.1k 152.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $289k 7.3k 39.53
Reinsurance Group of America (RGA) 0.0 $434k 3.1k 140.14
PNC Financial Services (PNC) 0.0 $343k 2.9k 116.95
Rli (RLI) 0.0 $421k 6.1k 69.04
Northern Trust Corporation (NTRS) 0.0 $433k 5.2k 83.61
Moody's Corporation (MCO) 0.0 $280k 2.0k 140.00
Baxter International (BAX) 0.0 $364k 5.5k 65.87
Microchip Technology (MCHP) 0.0 $435k 6.0k 71.93
NetApp (NTAP) 0.0 $280k 4.7k 59.58
Noble Energy 0.0 $373k 20k 18.79
Nucor Corporation (NUE) 0.0 $356k 6.9k 51.85
Ritchie Bros. Auctioneers Inco 0.0 $374k 11k 32.70
Simpson Manufacturing (SSD) 0.0 $290k 5.3k 54.22
Regions Financial Corporation (RF) 0.0 $388k 29k 13.37
Las Vegas Sands (LVS) 0.0 $373k 7.2k 52.11
United Rentals (URI) 0.0 $441k 4.3k 102.46
Everest Re Group (EG) 0.0 $393k 1.8k 217.79
Equity Residential (EQR) 0.0 $421k 6.4k 65.95
Unum (UNM) 0.0 $275k 9.4k 29.39
Tetra Tech (TTEK) 0.0 $363k 7.0k 51.76
CenturyLink 0.0 $384k 25k 15.16
Mercury Computer Systems (MRCY) 0.0 $271k 5.7k 47.35
Credit Suisse Group 0.0 $364k 34k 10.86
Diageo (DEO) 0.0 $301k 2.1k 141.94
Halliburton Company (HAL) 0.0 $329k 12k 26.57
Jacobs Engineering 0.0 $416k 7.1k 58.49
Barclays (BCS) 0.0 $354k 47k 7.53
Tupperware Brands Corporation (TUP) 0.0 $290k 9.2k 31.57
Hershey Company (HSY) 0.0 $380k 3.5k 107.11
Kellogg Company (K) 0.0 $277k 4.9k 56.92
HFF 0.0 $355k 11k 33.18
Grand Canyon Education (LOPE) 0.0 $324k 3.4k 96.09
Magna Intl Inc cl a (MGA) 0.0 $320k 7.0k 45.50
HDFC Bank (HDB) 0.0 $408k 3.9k 103.47
Penske Automotive (PAG) 0.0 $361k 9.0k 40.30
Southwestern Energy Company (SWN) 0.0 $346k 102k 3.41
Constellation Brands (STZ) 0.0 $292k 1.8k 161.03
Trex Company (TREX) 0.0 $334k 5.6k 59.41
Maximus (MMS) 0.0 $314k 4.8k 65.13
Baidu (BIDU) 0.0 $280k 1.8k 158.46
Edison International (EIX) 0.0 $389k 6.9k 56.82
Enbridge (ENB) 0.0 $382k 12k 31.05
Evercore Partners (EVR) 0.0 $325k 4.5k 71.55
Oshkosh Corporation (OSK) 0.0 $447k 7.3k 61.37
Reliance Steel & Aluminum (RS) 0.0 $449k 6.3k 71.11
Atmos Energy Corporation (ATO) 0.0 $303k 3.3k 92.51
BHP Billiton (BHP) 0.0 $337k 7.0k 48.36
Cirrus Logic (CRUS) 0.0 $396k 12k 33.21
DTE Energy Company (DTE) 0.0 $288k 2.6k 110.13
FMC Corporation (FMC) 0.0 $439k 5.9k 73.96
MetLife (MET) 0.0 $414k 10k 41.13
Cimarex Energy 0.0 $442k 7.2k 61.61
China Uni 0.0 $433k 41k 10.66
Monro Muffler Brake (MNRO) 0.0 $332k 4.8k 68.77
NetScout Systems (NTCT) 0.0 $283k 12k 23.63
United Therapeutics Corporation (UTHR) 0.0 $374k 3.4k 109.01
Worthington Industries (WOR) 0.0 $383k 11k 34.82
Healthcare Services (HCSG) 0.0 $370k 9.2k 40.16
ORIX Corporation (IX) 0.0 $305k 4.3k 71.50
Lloyds TSB (LYG) 0.0 $281k 110k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $357k 2.6k 139.40
Realty Income (O) 0.0 $313k 5.0k 63.03
Ormat Technologies (ORA) 0.0 $337k 6.4k 52.26
Tanger Factory Outlet Centers (SKT) 0.0 $324k 16k 20.23
ExlService Holdings (EXLS) 0.0 $418k 7.9k 52.59
Potlatch Corporation (PCH) 0.0 $287k 9.1k 31.61
Carpenter Technology Corporation (CRS) 0.0 $271k 7.6k 35.62
First Interstate Bancsystem (FIBK) 0.0 $298k 8.1k 36.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $333k 9.0k 36.88
First Trust Financials AlphaDEX (FXO) 0.0 $327k 12k 27.04
Vanguard Total Bond Market ETF (BND) 0.0 $410k 5.2k 79.14
Kayne Anderson MLP Investment (KYN) 0.0 $366k 27k 13.76
Pimco Municipal Income Fund II (PML) 0.0 $372k 28k 13.32
Walker & Dunlop (WD) 0.0 $287k 6.6k 43.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $367k 16k 23.75
TAL Education (TAL) 0.0 $386k 14k 26.72
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $351k 8.3k 42.24
Thermon Group Holdings (THR) 0.0 $320k 16k 20.30
Kemper Corp Del (KMPR) 0.0 $425k 6.4k 66.43
Ag Mtg Invt Tr 0.0 $319k 20k 15.95
Wpx Energy 0.0 $291k 26k 11.37
Phillips 66 (PSX) 0.0 $399k 4.6k 86.29
Servicenow (NOW) 0.0 $279k 1.6k 177.82
Palo Alto Networks (PANW) 0.0 $283k 1.5k 188.67
Ishares Inc core msci emkt (IEMG) 0.0 $433k 9.2k 47.10
Realogy Hldgs (HOUS) 0.0 $427k 29k 14.68
Icon (ICLR) 0.0 $363k 2.8k 129.09
D First Tr Exchange-traded (FPE) 0.0 $385k 21k 17.95
News Corp Class B cos (NWS) 0.0 $448k 39k 11.56
Taylor Morrison Hom (TMHC) 0.0 $302k 19k 15.91
Physicians Realty Trust 0.0 $351k 22k 16.01
Catchmark Timber Tr Inc cl a 0.0 $291k 41k 7.10
Commscope Hldg (COMM) 0.0 $287k 18k 16.40
Knowles (KN) 0.0 $329k 25k 13.32
Rayonier Advanced Matls (RYAM) 0.0 $319k 30k 10.66
Outfront Media (OUT) 0.0 $300k 17k 18.15
Westrock (WRK) 0.0 $331k 8.8k 37.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $402k 26k 15.63
First Data 0.0 $425k 25k 16.92
S&p Global (SPGI) 0.0 $350k 2.1k 169.90
Ihs Markit 0.0 $324k 6.7k 48.04
Ishares Msci Japan (EWJ) 0.0 $273k 5.4k 50.73
Nutrien (NTR) 0.0 $365k 7.8k 47.04
Broadcom (AVGO) 0.0 $301k 1.2k 254.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $312k 3.1k 101.46
Spectrum Brands Holding (SPB) 0.0 $450k 11k 42.27
Covanta Holding Corporation 0.0 $187k 14k 13.43
Melco Crown Entertainment (MLCO) 0.0 $196k 11k 17.60
Mobile TeleSystems OJSC 0.0 $178k 26k 6.99
Owens Corning (OC) 0.0 $258k 5.9k 43.94
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 11k 15.38
American Eagle Outfitters (AEO) 0.0 $214k 11k 19.35
Heartland Express (HTLD) 0.0 $235k 13k 18.27
Newmont Mining Corporation (NEM) 0.0 $229k 6.6k 34.70
Travelers Companies (TRV) 0.0 $250k 2.1k 119.98
V.F. Corporation (VFC) 0.0 $213k 3.0k 71.40
Franklin Electric (FELE) 0.0 $252k 5.9k 42.84
Nokia Corporation (NOK) 0.0 $116k 20k 5.80
ACI Worldwide (ACIW) 0.0 $239k 8.6k 27.66
Mohawk Industries (MHK) 0.0 $207k 1.8k 116.75
JetBlue Airways Corporation (JBLU) 0.0 $243k 15k 16.04
Herman Miller (MLKN) 0.0 $270k 8.9k 30.30
Cemex SAB de CV (CX) 0.0 $185k 38k 4.83
Honda Motor (HMC) 0.0 $206k 7.8k 26.44
Parker-Hannifin Corporation (PH) 0.0 $201k 1.4k 148.89
Ford Motor Company (F) 0.0 $143k 19k 7.62
Mitsubishi UFJ Financial (MUFG) 0.0 $192k 39k 4.87
Exelon Corporation (EXC) 0.0 $207k 4.6k 45.12
Novo Nordisk A/S (NVO) 0.0 $210k 4.6k 46.03
Toll Brothers (TOL) 0.0 $216k 6.6k 32.98
Discovery Communications 0.0 $254k 10k 24.72
Fiserv (FI) 0.0 $201k 2.7k 73.49
Applied Materials (AMAT) 0.0 $263k 8.0k 32.69
J.M. Smucker Company (SJM) 0.0 $251k 2.7k 93.62
Amdocs Ltd ord (DOX) 0.0 $244k 4.2k 58.57
Wyndham Worldwide Corporation 0.0 $218k 6.1k 35.77
WNS 0.0 $222k 5.4k 41.34
Sun Life Financial (SLF) 0.0 $225k 6.8k 33.23
Banco Santander-Chile (BSAC) 0.0 $254k 8.5k 29.90
Hecla Mining Company (HL) 0.0 $94k 40k 2.35
Huntsman Corporation (HUN) 0.0 $209k 11k 19.26
Atlas Air Worldwide Holdings 0.0 $263k 6.2k 42.17
Cabot Microelectronics Corporation 0.0 $200k 2.1k 95.31
Chipotle Mexican Grill (CMG) 0.0 $216k 500.00 432.00
Essex Property Trust (ESS) 0.0 $259k 1.1k 245.06
G-III Apparel (GIII) 0.0 $232k 8.3k 27.83
Innophos Holdings 0.0 $229k 9.3k 24.53
Banco Itau Holding Financeira (ITUB) 0.0 $174k 19k 9.15
Lithia Motors (LAD) 0.0 $202k 2.6k 76.40
Omnicell (OMCL) 0.0 $210k 3.4k 61.24
Banco Santander (SAN) 0.0 $257k 57k 4.47
Trinity Industries (TRN) 0.0 $233k 11k 20.64
BorgWarner (BWA) 0.0 $234k 6.7k 34.73
ING Groep (ING) 0.0 $178k 17k 10.66
Cubic Corporation 0.0 $240k 4.5k 53.66
Carnival (CUK) 0.0 $232k 4.8k 48.79
Bank Of Montreal Cadcom (BMO) 0.0 $210k 3.2k 65.48
iShares S&P 500 Value Index (IVE) 0.0 $218k 2.2k 101.11
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.4k 168.09
Vanguard Large-Cap ETF (VV) 0.0 $253k 2.2k 114.84
Insulet Corporation (PODD) 0.0 $208k 2.6k 79.30
HealthStream (HSTM) 0.0 $266k 11k 24.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $236k 4.5k 52.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $229k 1.7k 131.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 32k 6.52
GenMark Diagnostics 0.0 $236k 49k 4.87
NeoGenomics (NEO) 0.0 $156k 12k 12.58
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 9.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $269k 5.3k 50.77
Julius Baer Group (JBAXY) 0.0 $234k 33k 7.12
Nuveen Michigan Qlity Incom Municipal 0.0 $144k 12k 12.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $262k 1.9k 134.84
Te Connectivity Ltd for (TEL) 0.0 $239k 3.2k 75.68
Kinder Morgan (KMI) 0.0 $258k 17k 15.38
Mosaic (MOS) 0.0 $231k 7.9k 29.20
Yandex Nv-a (YNDX) 0.0 $223k 8.1k 27.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $225k 12k 18.38
Globus Med Inc cl a (GMED) 0.0 $221k 5.1k 43.24
Ambarella (AMBA) 0.0 $237k 6.8k 34.91
Liberty Global Inc C 0.0 $221k 11k 20.63
Cnh Industrial (CNHI) 0.0 $193k 21k 9.24
Fireeye 0.0 $198k 12k 16.19
Burlington Stores (BURL) 0.0 $214k 1.3k 162.37
Paylocity Holding Corporation (PCTY) 0.0 $244k 4.0k 60.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $225k 8.7k 25.86
Prysmian Spa (PRYMY) 0.0 $201k 21k 9.63
Ubs Group (UBS) 0.0 $240k 19k 12.40
New Relic 0.0 $210k 2.6k 81.02
Diplomat Pharmacy 0.0 $208k 16k 13.43
Freshpet (FRPT) 0.0 $212k 6.6k 32.22
Habit Restaurants Inc/the-a 0.0 $146k 14k 10.51
Welltower Inc Com reit (WELL) 0.0 $259k 3.7k 69.39
Quotient Technology 0.0 $129k 12k 10.67
Viewray (VRAYQ) 0.0 $151k 25k 6.07
Zto Express Cayman (ZTO) 0.0 $186k 12k 15.87
Griffin American Health Iii Re (GRAH) 0.0 $116k 12k 9.40
R1 Rcm 0.0 $98k 12k 7.94
Delphi Automotive Inc international (APTV) 0.0 $244k 4.0k 61.59
Banco Santander S A Sponsored Adr B 0.0 $143k 23k 6.16
Wyndham Hotels And Resorts (WH) 0.0 $221k 4.9k 45.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $235k 2.6k 91.37
Invesco Financial Preferred Et other (PGF) 0.0 $268k 15k 17.39
Blackrock Kelso Capital 0.0 $74k 14k 5.30
Geltech Solutions 0.0 $3.0k 15k 0.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $54k 10k 5.40
Dhi (DHX) 0.0 $50k 33k 1.51
Civeo 0.0 $62k 43k 1.43
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $5.6k 93k 0.06