Old National Trust Company

Old National Bancorp as of March 31, 2019

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 560 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.7 $90M 691k 129.76
Technology SPDR (XLK) 3.3 $63M 852k 74.00
iShares S&P 500 Index (IVV) 2.6 $50M 177k 284.56
Health Care SPDR (XLV) 2.2 $42M 461k 91.75
Financial Select Sector SPDR (XLF) 2.1 $41M 1.6M 25.71
Select Sector Spdr Tr Communic etfeqty (XLC) 2.0 $39M 829k 46.77
Consumer Discretionary SPDR (XLY) 2.0 $38M 330k 113.85
Vanguard Value ETF (VTV) 1.6 $31M 290k 107.63
Microsoft Corporation (MSFT) 1.6 $30M 251k 117.94
Apple (AAPL) 1.5 $28M 148k 189.95
Old National Ban (ONB) 1.5 $28M 1.7M 16.40
Visa (V) 1.4 $27M 175k 156.19
Alphabet Inc Class A cs (GOOGL) 1.4 $27M 23k 1176.87
Industrial SPDR (XLI) 1.4 $27M 362k 75.03
Consumer Staples Select Sect. SPDR (XLP) 1.1 $22M 392k 56.11
Vanguard Europe Pacific ETF (VEA) 1.1 $22M 533k 40.87
Johnson & Johnson (JNJ) 1.1 $21M 150k 139.79
JPMorgan Chase & Co. (JPM) 1.1 $21M 204k 101.23
Spdr S&p 500 Etf (SPY) 1.1 $20M 72k 282.48
Amazon (AMZN) 1.0 $20M 11k 1780.74
Procter & Gamble Company (PG) 1.0 $19M 182k 104.05
Thermo Fisher Scientific (TMO) 1.0 $19M 68k 273.73
Exxon Mobil Corporation (XOM) 0.9 $18M 225k 80.80
TJX Companies (TJX) 0.9 $18M 336k 53.21
Home Depot (HD) 0.9 $18M 92k 191.89
Vanguard S&p 500 Etf idx (VOO) 0.9 $17M 67k 259.55
Chevron Corporation (CVX) 0.9 $16M 133k 123.18
Energy Select Sector SPDR (XLE) 0.8 $16M 244k 66.12
Danaher Corporation (DHR) 0.8 $16M 120k 132.02
Stryker Corporation (SYK) 0.8 $16M 79k 197.52
Edwards Lifesciences (EW) 0.8 $16M 81k 191.33
Abbott Laboratories (ABT) 0.8 $15M 186k 79.95
Costco Wholesale Corporation (COST) 0.7 $14M 59k 242.14
International Paper Company (IP) 0.7 $14M 306k 46.27
Utilities SPDR (XLU) 0.7 $14M 238k 58.17
Adobe Systems Incorporated (ADBE) 0.7 $13M 50k 266.50
Facebook Inc cl a (META) 0.7 $13M 79k 166.69
Abbvie (ABBV) 0.7 $13M 163k 80.60
Starbucks Corporation (SBUX) 0.7 $13M 169k 74.34
salesforce (CRM) 0.7 $13M 79k 158.37
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 195k 59.25
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 33k 345.41
Northrop Grumman Corporation (NOC) 0.6 $11M 41k 269.59
Aon 0.6 $11M 65k 170.70
iShares Russell 2000 Index (IWM) 0.6 $11M 70k 153.09
Pfizer (PFE) 0.5 $10M 242k 42.47
CVS Caremark Corporation (CVS) 0.5 $10M 190k 53.93
Cummins (CMI) 0.5 $10M 64k 157.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $10M 128k 79.59
BlackRock (BLK) 0.5 $9.8M 23k 427.38
Berkshire Hathaway (BRK.B) 0.5 $9.7M 49k 200.90
Bank of America Corporation (BAC) 0.5 $9.5M 345k 27.59
Analog Devices (ADI) 0.5 $9.0M 86k 105.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $8.7M 69k 126.48
iShares S&P 100 Index (OEF) 0.5 $8.7M 70k 125.27
Real Estate Select Sect Spdr (XLRE) 0.5 $8.7M 240k 36.22
Verizon Communications (VZ) 0.4 $8.5M 144k 59.13
Estee Lauder Companies (EL) 0.4 $8.1M 49k 165.54
Vanguard Emerging Markets ETF (VWO) 0.4 $8.2M 193k 42.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.3M 97k 85.66
CarMax (KMX) 0.4 $8.1M 116k 69.80
Pepsi (PEP) 0.4 $8.1M 66k 122.55
Vanguard Small-Cap Value ETF (VBR) 0.4 $8.0M 62k 128.74
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.0M 45k 179.71
Progressive Corporation (PGR) 0.4 $7.8M 108k 72.09
FedEx Corporation (FDX) 0.4 $7.8M 43k 181.40
McDonald's Corporation (MCD) 0.4 $7.8M 41k 189.89
Cisco Systems (CSCO) 0.4 $7.6M 140k 53.99
Target Corporation (TGT) 0.4 $7.5M 94k 80.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.5M 68k 109.65
Cognizant Technology Solutions (CTSH) 0.4 $7.4M 102k 72.45
Union Pacific Corporation (UNP) 0.4 $7.3M 44k 167.20
Global Payments (GPN) 0.4 $7.3M 54k 136.53
Materials SPDR (XLB) 0.4 $7.2M 130k 55.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $7.3M 113k 64.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.2M 118k 60.77
Intel Corporation (INTC) 0.4 $7.1M 133k 53.70
Ball Corporation (BALL) 0.4 $7.1M 122k 57.86
Wal-Mart Stores (WMT) 0.3 $6.5M 67k 97.53
Air Products & Chemicals (APD) 0.3 $6.4M 34k 190.97
Dover Corporation (DOV) 0.3 $6.5M 70k 93.80
Fastenal Company (FAST) 0.3 $6.4M 100k 64.31
Charles Schwab Corporation (SCHW) 0.3 $6.3M 146k 42.76
Martin Marietta Materials (MLM) 0.3 $6.3M 32k 201.19
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.4M 45k 142.78
Monster Beverage Corp (MNST) 0.3 $6.4M 117k 54.58
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.1M 57k 107.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.1M 77k 79.76
KLA-Tencor Corporation (KLAC) 0.3 $6.0M 50k 119.40
iShares Russell Midcap Index Fund (IWR) 0.3 $6.0M 111k 53.95
iShares Dow Jones Select Dividend (DVY) 0.3 $6.0M 61k 98.18
CSX Corporation (CSX) 0.3 $5.8M 77k 74.83
International Business Machines (IBM) 0.3 $5.7M 40k 141.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.8M 74k 78.03
Coca-Cola Company (KO) 0.3 $5.5M 117k 46.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $5.3M 63k 83.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $5.3M 88k 60.42
Merck & Co (MRK) 0.3 $5.2M 63k 83.17
Boeing Company (BA) 0.3 $4.9M 13k 381.35
Emerson Electric (EMR) 0.3 $5.0M 73k 68.47
Celgene Corporation 0.3 $4.9M 52k 94.34
Diamondback Energy (FANG) 0.3 $5.0M 49k 101.53
Philip Morris International (PM) 0.2 $4.9M 55k 88.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 57.75
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 11k 410.61
SYSCO Corporation (SYY) 0.2 $4.6M 69k 66.76
General Dynamics Corporation (GD) 0.2 $4.6M 27k 169.30
Bristol Myers Squibb (BMY) 0.2 $4.5M 94k 47.71
3M Company (MMM) 0.2 $4.2M 20k 207.81
Pioneer Natural Resources (PXD) 0.2 $4.2M 28k 152.26
Comcast Corporation (CMCSA) 0.2 $4.0M 100k 39.98
Texas Instruments Incorporated (TXN) 0.2 $4.1M 38k 106.08
United Technologies Corporation 0.2 $4.0M 31k 128.89
Biogen Idec (BIIB) 0.2 $4.0M 17k 236.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.0M 52k 77.15
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 3.4k 1173.39
Amgen (AMGN) 0.2 $3.7M 20k 189.96
Nextera Energy (NEE) 0.2 $3.9M 20k 193.29
Enterprise Products Partners (EPD) 0.2 $3.9M 133k 29.10
iShares S&P MidCap 400 Index (IJH) 0.2 $3.7M 20k 189.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $3.8M 30k 124.36
At&t (T) 0.2 $3.6M 115k 31.36
Lockheed Martin Corporation (LMT) 0.2 $3.6M 12k 300.14
Berkshire Hathaway (BRK.A) 0.2 $3.6M 12.00 301000.00
Clorox Company (CLX) 0.2 $3.6M 22k 160.45
Ishares High Dividend Equity F (HDV) 0.2 $3.6M 38k 93.28
Paypal Holdings (PYPL) 0.2 $3.7M 36k 103.83
Cincinnati Financial Corporation (CINF) 0.2 $3.4M 40k 85.90
Valero Energy Corporation (VLO) 0.2 $3.5M 41k 84.84
Cintas Corporation (CTAS) 0.2 $3.5M 17k 202.12
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 23k 151.37
Kohl's Corporation (KSS) 0.2 $3.3M 49k 68.77
Automatic Data Processing (ADP) 0.2 $3.3M 21k 159.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.3M 38k 86.86
Dowdupont 0.2 $3.2M 61k 53.31
Waste Management (WM) 0.2 $3.0M 29k 103.92
Marathon Petroleum Corp (MPC) 0.2 $3.1M 51k 59.84
Medtronic (MDT) 0.2 $3.0M 33k 91.09
Corning Incorporated (GLW) 0.1 $2.8M 86k 33.10
Microchip Technology (MCHP) 0.1 $2.8M 34k 82.95
Wells Fargo & Company (WFC) 0.1 $2.9M 61k 48.33
Xilinx 0.1 $2.9M 23k 126.79
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 43k 66.19
Oracle Corporation (ORCL) 0.1 $2.9M 54k 53.72
Vanguard REIT ETF (VNQ) 0.1 $2.8M 33k 86.90
Packaging Corporation of America (PKG) 0.1 $2.6M 26k 99.39
Maxim Integrated Products 0.1 $2.6M 49k 53.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 40k 64.87
iShares Russell 1000 Index (IWB) 0.1 $2.7M 17k 157.34
First Financial Corporation (THFF) 0.1 $2.8M 66k 42.00
Industries N shs - a - (LYB) 0.1 $2.6M 31k 84.09
Anthem (ELV) 0.1 $2.7M 9.3k 287.00
Consolidated Edison (ED) 0.1 $2.5M 30k 84.80
Altria (MO) 0.1 $2.4M 42k 57.44
General Mills (GIS) 0.1 $2.5M 49k 51.76
Royal Dutch Shell 0.1 $2.6M 41k 62.60
Church & Dwight (CHD) 0.1 $2.4M 34k 71.22
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.3k 430.79
Intuitive Surgical (ISRG) 0.1 $2.4M 4.2k 570.44
Prudential Financial (PRU) 0.1 $2.3M 25k 91.89
Albemarle Corporation (ALB) 0.1 $2.3M 28k 81.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 17k 135.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 43k 52.82
United Parcel Service (UPS) 0.1 $2.2M 19k 111.76
Public Storage (PSA) 0.1 $2.2M 10k 217.73
Lowe's Companies (LOW) 0.1 $2.0M 19k 109.45
Intuit (INTU) 0.1 $2.0M 7.8k 261.39
Citigroup (C) 0.1 $2.2M 35k 62.21
Mondelez Int (MDLZ) 0.1 $2.1M 42k 49.92
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 22k 100.66
Fortive (FTV) 0.1 $2.0M 24k 83.88
Encompass Health Corp (EHC) 0.1 $2.1M 37k 58.39
Booking Holdings (BKNG) 0.1 $2.2M 1.2k 1745.08
Harley-Davidson (HOG) 0.1 $1.9M 54k 35.66
Roper Industries (ROP) 0.1 $1.9M 5.5k 342.01
Southwest Airlines (LUV) 0.1 $1.9M 36k 51.92
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 27k 72.00
Sba Communications Corp (SBAC) 0.1 $1.8M 9.1k 199.66
Republic Services (RSG) 0.1 $1.7M 22k 80.41
Gap (GPS) 0.1 $1.7M 63k 26.18
Gilead Sciences (GILD) 0.1 $1.7M 26k 65.00
EOG Resources (EOG) 0.1 $1.7M 18k 95.19
First Merchants Corporation (FRME) 0.1 $1.8M 49k 36.84
iShares Gold Trust 0.1 $1.6M 132k 12.38
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 144.45
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.5k 200.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 36k 48.69
Alibaba Group Holding (BABA) 0.1 $1.8M 9.6k 182.46
BP (BP) 0.1 $1.6M 36k 43.71
Equifax (EFX) 0.1 $1.6M 13k 118.50
Electronic Arts (EA) 0.1 $1.5M 14k 101.60
Foot Locker (FL) 0.1 $1.5M 25k 60.60
Novartis (NVS) 0.1 $1.5M 15k 96.14
Honeywell International (HON) 0.1 $1.5M 9.6k 158.86
Nike (NKE) 0.1 $1.5M 18k 84.20
UnitedHealth (UNH) 0.1 $1.5M 6.2k 247.19
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 127.65
Key (KEY) 0.1 $1.6M 102k 15.75
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 18k 88.41
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 140k 11.00
Walgreen Boots Alliance (WBA) 0.1 $1.6M 25k 63.28
Chubb (CB) 0.1 $1.6M 11k 140.07
Norfolk Southern (NSC) 0.1 $1.3M 6.9k 186.93
Autodesk (ADSK) 0.1 $1.4M 8.9k 155.80
Paychex (PAYX) 0.1 $1.3M 17k 80.22
eBay (EBAY) 0.1 $1.3M 34k 37.13
Fifth Third Ban (FITB) 0.1 $1.4M 56k 25.22
Amphenol Corporation (APH) 0.1 $1.4M 15k 94.46
Invesco (IVZ) 0.1 $1.3M 67k 19.31
AmeriGas Partners 0.1 $1.3M 43k 30.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 28k 50.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 35k 35.80
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.4M 14k 97.68
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 59.29
Duke Energy (DUK) 0.1 $1.3M 15k 90.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 28k 48.47
Cigna Corp (CI) 0.1 $1.4M 8.4k 160.86
Caterpillar (CAT) 0.1 $1.1M 8.4k 135.45
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 123.86
McKesson Corporation (MCK) 0.1 $1.1M 9.2k 117.04
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.20
ConocoPhillips (COP) 0.1 $1.2M 18k 66.71
Deere & Company (DE) 0.1 $1.1M 7.1k 159.84
Cedar Fair (FUN) 0.1 $1.1M 20k 52.62
Inter Parfums (IPAR) 0.1 $1.2M 15k 75.88
Dex (DXCM) 0.1 $1.2M 9.7k 119.07
Genpact (G) 0.1 $1.2M 35k 35.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.55
Eaton (ETN) 0.1 $1.2M 15k 80.54
Bwx Technologies (BWXT) 0.1 $1.1M 22k 49.56
Nutrien (NTR) 0.1 $1.1M 20k 52.78
Crown Holdings (CCK) 0.1 $908k 17k 54.54
Taiwan Semiconductor Mfg (TSM) 0.1 $884k 22k 40.98
Annaly Capital Management 0.1 $866k 87k 10.00
Goldman Sachs (GS) 0.1 $912k 4.7k 192.11
American Express Company (AXP) 0.1 $1.0M 9.5k 109.28
Lincoln National Corporation (LNC) 0.1 $1.0M 17k 58.72
Discover Financial Services (DFS) 0.1 $902k 13k 71.17
Affiliated Managers (AMG) 0.1 $894k 8.3k 107.16
Ecolab (ECL) 0.1 $993k 5.6k 176.69
General Electric Company 0.1 $1.0M 101k 9.99
T. Rowe Price (TROW) 0.1 $928k 9.3k 100.11
Brown-Forman Corporation (BF.B) 0.1 $991k 19k 52.77
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 49.98
Tiffany & Co. 0.1 $887k 8.4k 105.60
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 249.66
NCR Corporation (VYX) 0.1 $974k 36k 27.29
Illinois Tool Works (ITW) 0.1 $912k 6.3k 143.63
Accenture (ACN) 0.1 $986k 5.6k 176.12
Delta Air Lines (DAL) 0.1 $876k 17k 51.67
Gentex Corporation (GNTX) 0.1 $903k 44k 20.67
American International (AIG) 0.1 $1.0M 24k 43.06
Vanguard Mid-Cap ETF (VO) 0.1 $885k 5.5k 160.82
WisdomTree Equity Income Fund (DHS) 0.1 $872k 12k 72.45
Schwab Strategic Tr 0 (SCHP) 0.1 $905k 16k 55.01
Air Lease Corp (AL) 0.1 $866k 25k 34.36
Cbre Group Inc Cl A (CBRE) 0.1 $906k 18k 49.42
Ishares Tr usa min vo (USMV) 0.1 $878k 15k 58.81
Rh (RH) 0.1 $1.0M 10k 103.00
Dxc Technology (DXC) 0.1 $872k 14k 64.35
Sensata Technolo (ST) 0.1 $942k 21k 45.00
E TRADE Financial Corporation 0.0 $789k 17k 46.45
MasterCard Incorporated (MA) 0.0 $765k 3.2k 235.48
U.S. Bancorp (USB) 0.0 $708k 15k 48.22
Fidelity National Information Services (FIS) 0.0 $783k 6.9k 113.11
Walt Disney Company (DIS) 0.0 $734k 6.6k 111.07
Genuine Parts Company (GPC) 0.0 $743k 6.6k 112.01
Noble Energy 0.0 $774k 31k 24.75
Laboratory Corp. of America Holdings (LH) 0.0 $739k 4.8k 152.88
Raytheon Company 0.0 $786k 4.3k 182.13
Yum! Brands (YUM) 0.0 $726k 7.3k 99.79
Schlumberger (SLB) 0.0 $766k 18k 43.58
SPDR Gold Trust (GLD) 0.0 $718k 5.9k 122.02
CRH 0.0 $798k 26k 31.00
Lennox International (LII) 0.0 $721k 2.7k 264.43
Unilever (UL) 0.0 $770k 13k 57.74
Dollar General (DG) 0.0 $834k 7.0k 119.37
FleetCor Technologies 0.0 $690k 2.8k 246.52
O'reilly Automotive (ORLY) 0.0 $727k 1.9k 388.15
General American Investors (GAM) 0.0 $728k 22k 33.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $683k 71k 9.63
First Trust Health Care AlphaDEX (FXH) 0.0 $857k 11k 76.44
Crown Castle Intl (CCI) 0.0 $819k 6.4k 128.07
Axalta Coating Sys (AXTA) 0.0 $811k 32k 25.20
Kraft Heinz (KHC) 0.0 $728k 22k 32.65
Jefferies Finl Group (JEF) 0.0 $823k 44k 18.80
China Petroleum & Chemical 0.0 $622k 7.8k 79.56
SLM Corporation (SLM) 0.0 $553k 56k 9.90
Canadian Natl Ry (CNI) 0.0 $486k 5.4k 89.54
CBS Corporation 0.0 $571k 12k 47.52
Dominion Resources (D) 0.0 $581k 7.6k 76.70
PPG Industries (PPG) 0.0 $557k 4.9k 112.77
Power Integrations (POWI) 0.0 $534k 7.6k 69.97
Colgate-Palmolive Company (CL) 0.0 $637k 9.3k 68.50
GlaxoSmithKline 0.0 $565k 14k 41.72
Rio Tinto (RIO) 0.0 $652k 11k 58.87
Sanofi-Aventis SA (SNY) 0.0 $506k 11k 44.25
American Electric Power Company (AEP) 0.0 $543k 6.5k 83.79
Canadian Pacific Railway 0.0 $485k 2.4k 206.13
Total (TTE) 0.0 $545k 9.8k 55.60
Jacobs Engineering 0.0 $519k 6.9k 75.25
Southern Company (SO) 0.0 $668k 13k 51.66
Sap (SAP) 0.0 $576k 5.0k 115.42
SL Green Realty 0.0 $542k 6.0k 89.92
Markel Corporation (MKL) 0.0 $598k 600.00 996.56
AutoZone (AZO) 0.0 $480k 468.00 1025.38
Hawaiian Holdings (HA) 0.0 $604k 23k 26.26
Eni S.p.A. (E) 0.0 $575k 16k 35.22
Quest Diagnostics Incorporated (DGX) 0.0 $502k 5.6k 89.93
Euronet Worldwide (EEFT) 0.0 $506k 3.5k 142.66
ING Groep (ING) 0.0 $527k 43k 12.14
German American Ban (GABC) 0.0 $628k 21k 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $542k 21k 25.57
iShares Lehman Aggregate Bond (AGG) 0.0 $558k 5.1k 109.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $619k 2.8k 219.27
John Hancock Preferred Income Fund III (HPS) 0.0 $567k 30k 18.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $651k 22k 30.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $628k 5.1k 123.06
Servicenow (NOW) 0.0 $510k 2.1k 246.38
Icon (ICLR) 0.0 $554k 4.1k 136.49
Synchrony Financial (SYF) 0.0 $655k 21k 31.90
Ubs Group (UBS) 0.0 $480k 40k 12.11
Chimera Investment Corp etf (CIM) 0.0 $562k 30k 18.73
Hp (HPQ) 0.0 $483k 25k 19.44
Coca Cola European Partners (CCEP) 0.0 $540k 10k 51.77
L3 Technologies 0.0 $653k 3.2k 206.55
Eaton Vance Fltng Rate 2022 0.0 $669k 73k 9.14
Spectrum Brands Holding (SPB) 0.0 $528k 9.6k 54.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $589k 12k 48.78
Linde 0.0 $634k 3.6k 176.15
Hasbro (HAS) 0.0 $289k 3.4k 85.15
Infosys Technologies (INFY) 0.0 $430k 39k 10.92
Cnooc 0.0 $402k 2.2k 185.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $351k 7.6k 46.48
Broadridge Financial Solutions (BR) 0.0 $313k 3.0k 103.57
PNC Financial Services (PNC) 0.0 $382k 3.1k 122.79
Rli (RLI) 0.0 $367k 5.1k 71.81
Arthur J. Gallagher & Co. (AJG) 0.0 $336k 4.3k 78.10
Northern Trust Corporation (NTRS) 0.0 $408k 4.5k 90.06
Moody's Corporation (MCO) 0.0 $380k 2.1k 180.95
Baxter International (BAX) 0.0 $390k 4.8k 81.23
Nucor Corporation (NUE) 0.0 $406k 6.9k 58.42
Ritchie Bros. Auctioneers Inco 0.0 $312k 9.2k 33.96
W.W. Grainger (GWW) 0.0 $423k 1.4k 301.08
Franklin Electric (FELE) 0.0 $473k 9.3k 51.07
Harris Corporation 0.0 $477k 3.0k 159.96
Las Vegas Sands (LVS) 0.0 $429k 7.0k 61.03
Everest Re Group (EG) 0.0 $387k 1.8k 215.70
Equity Residential (EQR) 0.0 $351k 4.7k 75.37
Unum (UNM) 0.0 $317k 9.4k 33.88
Synopsys (SNPS) 0.0 $289k 2.5k 115.28
CenturyLink 0.0 $298k 25k 12.00
Kroger (KR) 0.0 $347k 14k 24.58
Mercury Computer Systems (MRCY) 0.0 $364k 5.7k 64.01
BB&T Corporation 0.0 $340k 7.3k 46.46
iShares Russell 1000 Value Index (IWD) 0.0 $438k 3.6k 123.42
Canadian Natural Resources (CNQ) 0.0 $371k 14k 27.49
Pool Corporation (POOL) 0.0 $379k 2.3k 165.14
Barclays (BCS) 0.0 $376k 47k 8.01
Hershey Company (HSY) 0.0 $408k 3.5k 114.95
Enstar Group (ESGR) 0.0 $460k 2.6k 174.15
Grand Canyon Education (LOPE) 0.0 $421k 3.7k 114.59
Omni (OMC) 0.0 $333k 4.6k 72.67
Fiserv (FI) 0.0 $370k 4.2k 88.24
Public Service Enterprise (PEG) 0.0 $467k 7.8k 59.47
Magna Intl Inc cl a (MGA) 0.0 $340k 7.0k 48.74
Applied Materials (AMAT) 0.0 $291k 7.3k 39.65
HDFC Bank (HDB) 0.0 $455k 3.9k 115.86
Verisk Analytics (VRSK) 0.0 $391k 2.9k 133.08
Southwestern Energy Company (SWN) 0.0 $463k 99k 4.69
New Oriental Education & Tech 0.0 $291k 3.2k 90.01
Edison International (EIX) 0.0 $423k 6.8k 61.92
Enbridge (ENB) 0.0 $434k 12k 36.25
Evercore Partners (EVR) 0.0 $384k 4.2k 91.05
Littelfuse (LFUS) 0.0 $330k 1.8k 182.59
Atmos Energy Corporation (ATO) 0.0 $337k 3.3k 103.08
BHP Billiton (BHP) 0.0 $384k 7.0k 54.62
Chipotle Mexican Grill (CMG) 0.0 $355k 500.00 710.00
DTE Energy Company (DTE) 0.0 $312k 2.5k 124.72
Essex Property Trust (ESS) 0.0 $305k 1.1k 289.68
FMC Corporation (FMC) 0.0 $455k 5.9k 76.73
MetLife (MET) 0.0 $422k 9.9k 42.61
Trinity Industries (TRN) 0.0 $310k 14k 21.72
Cimarex Energy 0.0 $427k 6.1k 69.84
Monro Muffler Brake (MNRO) 0.0 $366k 4.2k 86.52
Monolithic Power Systems (MPWR) 0.0 $395k 2.9k 135.65
NetScout Systems (NTCT) 0.0 $321k 11k 28.09
Children's Place Retail Stores (PLCE) 0.0 $382k 3.9k 97.25
Tyler Technologies (TYL) 0.0 $310k 1.5k 204.08
Worthington Industries (WOR) 0.0 $411k 11k 37.36
Healthcare Services (HCSG) 0.0 $454k 14k 32.98
Kansas City Southern 0.0 $348k 3.0k 115.91
Carpenter Technology Corporation (CRS) 0.0 $395k 8.6k 45.87
B&G Foods (BGS) 0.0 $383k 16k 24.43
First Interstate Bancsystem (FIBK) 0.0 $355k 8.9k 39.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $312k 7.4k 42.10
First Trust Financials AlphaDEX (FXO) 0.0 $341k 11k 30.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $455k 4.1k 110.14
Vanguard Total Bond Market ETF (BND) 0.0 $472k 5.8k 81.17
Kayne Anderson MLP Investment (KYN) 0.0 $426k 27k 16.02
Pimco Municipal Income Fund II (PML) 0.0 $397k 28k 14.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $416k 10k 41.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $413k 16k 26.73
TAL Education (TAL) 0.0 $476k 13k 36.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $336k 7.3k 45.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $300k 1.9k 154.40
Kinder Morgan (KMI) 0.0 $336k 17k 20.00
Thermon Group Holdings (THR) 0.0 $291k 12k 24.55
Kemper Corp Del (KMPR) 0.0 $446k 5.8k 76.19
Ag Mtg Invt Tr 0.0 $337k 20k 16.85
Wpx Energy 0.0 $336k 26k 13.12
Epam Systems (EPAM) 0.0 $369k 2.2k 169.34
Phillips 66 (PSX) 0.0 $413k 4.3k 95.34
Palo Alto Networks (PANW) 0.0 $364k 1.5k 242.67
Ishares Inc core msci emkt (IEMG) 0.0 $361k 7.0k 51.65
Realogy Hldgs (HOUS) 0.0 $322k 28k 11.40
Liberty Global Inc C 0.0 $371k 15k 24.19
News Corp Class B cos (NWS) 0.0 $471k 38k 12.50
Taylor Morrison Hom (TMHC) 0.0 $337k 19k 17.76
Cdw (CDW) 0.0 $313k 3.2k 96.52
Physicians Realty Trust 0.0 $382k 20k 18.80
Catchmark Timber Tr Inc cl a 0.0 $391k 40k 9.82
Veeva Sys Inc cl a (VEEV) 0.0 $332k 2.6k 126.91
Knowles (KN) 0.0 $423k 24k 17.65
Rayonier Advanced Matls (RYAM) 0.0 $382k 28k 13.56
Outfront Media (OUT) 0.0 $353k 15k 23.37
Energizer Holdings (ENR) 0.0 $454k 10k 44.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $374k 15k 24.47
Cable One (CABO) 0.0 $332k 338.00 982.25
Lukoil Pjsc (LUKOY) 0.0 $387k 4.3k 89.65
Hewlett Packard Enterprise (HPE) 0.0 $398k 26k 15.44
S&p Global (SPGI) 0.0 $434k 2.1k 210.68
Ihs Markit 0.0 $336k 6.2k 54.32
Lamb Weston Hldgs (LW) 0.0 $326k 4.3k 75.03
Delphi Automotive Inc international (APTV) 0.0 $319k 4.0k 79.41
Broadcom (AVGO) 0.0 $355k 1.2k 300.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $349k 3.1k 113.50
Covanta Holding Corporation 0.0 $220k 13k 17.30
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 17k 12.65
Barrick Gold Corp (GOLD) 0.0 $280k 20k 13.69
Mobile TeleSystems OJSC 0.0 $193k 26k 7.55
Petroleo Brasileiro SA (PBR) 0.0 $167k 11k 15.96
Owens Corning (OC) 0.0 $276k 5.8k 47.17
Ameriprise Financial (AMP) 0.0 $244k 1.9k 128.35
Expeditors International of Washington (EXPD) 0.0 $222k 2.9k 76.00
Teva Pharmaceutical Industries (TEVA) 0.0 $167k 11k 15.71
American Eagle Outfitters (AEO) 0.0 $224k 10k 22.14
Blackbaud (BLKB) 0.0 $263k 3.3k 79.65
IDEXX Laboratories (IDXX) 0.0 $271k 1.2k 223.41
Newmont Mining Corporation (NEM) 0.0 $236k 6.6k 35.76
Travelers Companies (TRV) 0.0 $287k 2.1k 137.42
Trimble Navigation (TRMB) 0.0 $256k 6.3k 40.44
V.F. Corporation (VFC) 0.0 $233k 2.7k 86.87
Molson Coors Brewing Company (TAP) 0.0 $248k 4.1k 59.69
Simpson Manufacturing (SSD) 0.0 $251k 4.2k 59.22
Regions Financial Corporation (RF) 0.0 $271k 19k 14.16
SVB Financial (SIVBQ) 0.0 $261k 1.2k 223.09
Nokia Corporation (NOK) 0.0 $283k 50k 5.71
ACI Worldwide (ACIW) 0.0 $214k 6.5k 32.81
Cooper Companies 0.0 $243k 819.00 296.70
Mohawk Industries (MHK) 0.0 $225k 1.8k 126.19
National-Oilwell Var 0.0 $226k 8.5k 26.68
JetBlue Airways Corporation (JBLU) 0.0 $248k 15k 16.37
Tyson Foods (TSN) 0.0 $268k 3.9k 69.52
Herman Miller (MLKN) 0.0 $277k 7.9k 35.22
Koninklijke Philips Electronics NV (PHG) 0.0 $211k 5.2k 40.86
Gartner (IT) 0.0 $267k 1.8k 151.96
Cemex SAB de CV (CX) 0.0 $176k 38k 4.64
Diageo (DEO) 0.0 $212k 1.3k 163.93
Honda Motor (HMC) 0.0 $209k 7.7k 27.12
Parker-Hannifin Corporation (PH) 0.0 $232k 1.4k 171.85
Ford Motor Company (F) 0.0 $144k 16k 8.81
Mitsubishi UFJ Financial (MUFG) 0.0 $163k 33k 4.95
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.5k 84.06
Novo Nordisk A/S (NVO) 0.0 $231k 4.4k 52.21
Kellogg Company (K) 0.0 $272k 4.7k 57.32
East West Ban (EWBC) 0.0 $202k 4.2k 48.03
IDEX Corporation (IEX) 0.0 $285k 1.9k 151.60
Ultimate Software 0.0 $280k 848.00 330.19
J.M. Smucker Company (SJM) 0.0 $257k 2.2k 116.63
Gra (GGG) 0.0 $262k 5.3k 49.53
Penske Automotive (PAG) 0.0 $252k 5.7k 44.58
Marathon Oil Corporation (MRO) 0.0 $286k 17k 16.71
Constellation Brands (STZ) 0.0 $208k 1.2k 175.47
Wyndham Worldwide Corporation 0.0 $245k 6.1k 40.45
WNS 0.0 $287k 5.4k 53.21
Baidu (BIDU) 0.0 $251k 1.5k 165.02
Sun Life Financial (SLF) 0.0 $261k 6.8k 38.37
Banco Santander-Chile (BSAC) 0.0 $253k 8.5k 29.76
Cabot Microelectronics Corporation 0.0 $225k 2.0k 111.76
Dril-Quip (DRQ) 0.0 $230k 5.0k 45.83
Hill-Rom Holdings 0.0 $223k 2.1k 106.28
Banco Itau Holding Financeira (ITUB) 0.0 $203k 23k 8.81
Lithia Motors (LAD) 0.0 $224k 2.4k 92.88
MarketAxess Holdings (MKTX) 0.0 $211k 858.00 245.92
Vail Resorts (MTN) 0.0 $266k 1.2k 217.50
Omnicell (OMCL) 0.0 $230k 2.8k 80.79
Alexion Pharmaceuticals 0.0 $204k 1.5k 134.92
BorgWarner (BWA) 0.0 $281k 7.3k 38.39
China Uni 0.0 $166k 13k 12.77
A. O. Smith Corporation (AOS) 0.0 $273k 5.1k 53.23
Cubic Corporation 0.0 $246k 4.4k 56.30
Carnival (CUK) 0.0 $239k 4.8k 49.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $230k 5.7k 40.54
ORIX Corporation (IX) 0.0 $252k 3.5k 71.98
McCormick & Company, Incorporated (MKC) 0.0 $284k 1.9k 150.66
Realty Income (O) 0.0 $240k 3.3k 73.55
Rockwell Automation (ROK) 0.0 $239k 1.4k 175.35
Tanger Factory Outlet Centers (SKT) 0.0 $276k 13k 21.00
Bank Of Montreal Cadcom (BMO) 0.0 $222k 3.0k 74.77
iShares S&P 500 Value Index (IVE) 0.0 $243k 2.2k 112.71
Vanguard Large-Cap ETF (VV) 0.0 $286k 2.2k 129.82
Insulet Corporation (PODD) 0.0 $270k 2.8k 95.10
HealthStream (HSTM) 0.0 $280k 10k 28.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 1.6k 147.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $229k 33k 7.05
GenMark Diagnostics 0.0 $247k 35k 7.09
NeoGenomics (NEO) 0.0 $227k 11k 20.42
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.97
John Hancock Preferred Income Fund (HPI) 0.0 $216k 9.5k 22.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $274k 5.3k 51.72
Nuveen Michigan Qlity Incom Municipal 0.0 $141k 11k 13.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 2.7k 79.40
Mosaic (MOS) 0.0 $286k 11k 27.31
Yandex Nv-a (YNDX) 0.0 $280k 8.2k 34.28
Xylem (XYL) 0.0 $226k 2.9k 79.19
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 1.5k 143.14
Wageworks 0.0 $227k 6.0k 37.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $247k 12k 20.08
Axogen (AXGN) 0.0 $286k 14k 21.08
REPCOM cla 0.0 $245k 2.9k 84.08
D First Tr Exchange-traded (FPE) 0.0 $247k 13k 19.04
Cnh Industrial (CNHI) 0.0 $213k 21k 10.20
Sprouts Fmrs Mkt (SFM) 0.0 $276k 13k 21.55
Fireeye 0.0 $230k 14k 16.81
Burlington Stores (BURL) 0.0 $273k 1.7k 156.63
Paylocity Holding Corporation (PCTY) 0.0 $223k 2.5k 89.31
Cyberark Software (CYBR) 0.0 $213k 1.8k 118.80
Freshpet (FRPT) 0.0 $210k 5.0k 42.25
Habit Restaurants Inc/the-a 0.0 $173k 16k 10.81
Allergan 0.0 $242k 1.7k 146.27
Etsy (ETSY) 0.0 $241k 3.6k 67.21
Glaukos (GKOS) 0.0 $250k 3.2k 78.27
Welltower Inc Com reit (WELL) 0.0 $254k 3.3k 77.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 2.6k 85.27
Viewray (VRAYQ) 0.0 $165k 22k 7.38
Johnson Controls International Plc equity (JCI) 0.0 $230k 6.2k 36.87
Yum China Holdings (YUMC) 0.0 $213k 4.7k 45.00
Zto Express Cayman (ZTO) 0.0 $252k 14k 18.30
Gds Holdings ads (GDS) 0.0 $236k 6.6k 35.62
R1 Rcm 0.0 $119k 12k 9.64
Banco Santander S A Sponsored Adr B 0.0 $158k 23k 6.77
Wyndham Hotels And Resorts (WH) 0.0 $242k 4.9k 49.89
Invesco Financial Preferred Et other (PGF) 0.0 $281k 15k 18.23
Thomson Reuters Corp 0.0 $213k 3.6k 59.15
Lloyds TSB (LYG) 0.0 $47k 15k 3.21
Blackrock Kelso Capital 0.0 $84k 14k 6.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $85k 10k 8.50
Dhi (DHX) 0.0 $78k 32k 2.42
Civeo 0.0 $88k 42k 2.09