Old National Trust Company

Old National Bancorp as of June 30, 2019

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 559 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.8 $75M 672k 110.79
Technology SPDR (XLK) 3.3 $65M 837k 78.04
Financial Select Sector SPDR (XLF) 2.2 $44M 1.6M 27.60
Health Care SPDR (XLV) 2.1 $42M 455k 92.64
iShares S&P 500 Index (IVV) 2.1 $42M 141k 294.75
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $37M 750k 49.22
Consumer Discretionary SPDR (XLY) 1.8 $36M 300k 119.20
Microsoft Corporation (MSFT) 1.7 $34M 250k 133.96
Vanguard Value ETF (VTV) 1.5 $30M 272k 110.92
Visa (V) 1.5 $29M 166k 173.55
Old National Ban (ONB) 1.4 $28M 1.7M 16.59
Industrial SPDR (XLI) 1.4 $28M 360k 77.42
Apple (AAPL) 1.4 $27M 138k 197.92
Energy Select Sector SPDR (XLE) 1.3 $26M 402k 63.71
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 24k 1082.79
Amazon (AMZN) 1.2 $25M 13k 1893.60
JPMorgan Chase & Co. (JPM) 1.2 $23M 204k 111.80
Consumer Staples Select Sect. SPDR (XLP) 1.1 $22M 386k 58.07
Johnson & Johnson (JNJ) 1.1 $21M 151k 139.28
Vanguard Europe Pacific ETF (VEA) 1.1 $21M 504k 41.71
Spdr S&p 500 Etf (SPY) 1.1 $21M 71k 293.00
Procter & Gamble Company (PG) 1.0 $20M 185k 109.65
Thermo Fisher Scientific (TMO) 1.0 $20M 66k 293.68
Home Depot (HD) 1.0 $19M 91k 207.97
Vanguard S&p 500 Etf idx (VOO) 1.0 $19M 70k 269.15
Chevron Corporation (CVX) 0.9 $18M 148k 124.44
Utilities SPDR (XLU) 0.9 $17M 290k 59.63
Danaher Corporation (DHR) 0.9 $17M 119k 142.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $17M 204k 80.50
TJX Companies (TJX) 0.8 $16M 304k 52.88
Abbott Laboratories (ABT) 0.8 $16M 186k 84.12
Stryker Corporation (SYK) 0.8 $16M 77k 205.58
Facebook Inc cl a (META) 0.8 $16M 81k 193.00
Costco Wholesale Corporation (COST) 0.8 $15M 57k 264.27
Edwards Lifesciences (EW) 0.7 $14M 77k 184.73
Adobe Systems Incorporated (ADBE) 0.7 $14M 46k 294.65
International Paper Company (IP) 0.7 $13M 308k 43.32
Northrop Grumman Corporation (NOC) 0.7 $13M 41k 323.12
Exxon Mobil Corporation (XOM) 0.7 $13M 166k 76.63
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 199k 62.85
Aon 0.6 $12M 62k 192.97
Cummins (CMI) 0.6 $12M 69k 171.35
Starbucks Corporation (SBUX) 0.6 $12M 142k 83.83
Abbvie (ABBV) 0.6 $12M 163k 72.71
CVS Caremark Corporation (CVS) 0.6 $12M 212k 54.49
salesforce (CRM) 0.6 $12M 76k 151.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 31k 354.58
Pfizer (PFE) 0.5 $11M 243k 43.32
iShares Russell 2000 Index (IWM) 0.5 $11M 68k 155.50
Bank of America Corporation (BAC) 0.5 $10M 356k 29.00
iShares S&P 100 Index (OEF) 0.5 $10M 78k 129.59
CarMax (KMX) 0.5 $9.9M 114k 86.83
KLA-Tencor Corporation (KLAC) 0.5 $9.8M 83k 118.20
BlackRock (BLK) 0.5 $9.3M 20k 469.32
Analog Devices (ADI) 0.5 $9.2M 81k 112.87
Wal-Mart Stores (WMT) 0.5 $9.1M 82k 110.49
Estee Lauder Companies (EL) 0.5 $9.0M 49k 183.12
Real Estate Select Sect Spdr (XLRE) 0.5 $9.0M 245k 36.77
Global Payments (GPN) 0.4 $8.7M 54k 160.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.7M 108k 80.53
Progressive Corporation (PGR) 0.4 $8.5M 106k 79.93
McDonald's Corporation (MCD) 0.4 $8.4M 41k 207.65
Verizon Communications (VZ) 0.4 $8.5M 148k 57.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $8.2M 71k 115.62
Vanguard Emerging Markets ETF (VWO) 0.4 $8.3M 196k 42.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.2M 44k 186.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $8.2M 124k 65.97
Pepsi (PEP) 0.4 $8.1M 62k 131.12
Air Products & Chemicals (APD) 0.4 $7.8M 34k 226.38
Martin Marietta Materials (MLM) 0.4 $7.7M 33k 230.12
Cisco Systems (CSCO) 0.4 $7.7M 141k 54.73
Target Corporation (TGT) 0.4 $7.6M 88k 86.60
Materials SPDR (XLB) 0.4 $7.7M 131k 58.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.6M 58k 130.53
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.6M 87k 87.38
Monster Beverage Corp (MNST) 0.4 $7.7M 121k 63.83
Union Pacific Corporation (UNP) 0.4 $7.6M 45k 169.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.4M 121k 61.40
FedEx Corporation (FDX) 0.4 $7.0M 43k 164.19
Dover Corporation (DOV) 0.4 $7.1M 70k 100.20
Intel Corporation (INTC) 0.3 $6.9M 145k 47.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.8M 59k 115.17
Cognizant Technology Solutions (CTSH) 0.3 $6.7M 105k 63.39
Fastenal Company (FAST) 0.3 $6.7M 206k 32.59
Microchip Technology (MCHP) 0.3 $6.4M 74k 86.71
iShares Russell Midcap Index Fund (IWR) 0.3 $6.5M 116k 55.87
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.4M 43k 149.32
Berkshire Hathaway (BRK.B) 0.3 $6.1M 29k 213.17
Coca-Cola Company (KO) 0.3 $6.0M 118k 50.92
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.1M 55k 111.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.1M 76k 80.68
CSX Corporation (CSX) 0.3 $6.0M 77k 77.37
Merck & Co (MRK) 0.3 $5.8M 70k 83.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $5.9M 98k 60.93
iShares Dow Jones Select Dividend (DVY) 0.3 $5.8M 58k 99.55
Marathon Petroleum Corp (MPC) 0.3 $5.7M 102k 55.88
Charles Schwab Corporation (SCHW) 0.3 $5.5M 136k 40.19
International Business Machines (IBM) 0.3 $5.5M 40k 137.92
Albemarle Corporation (ALB) 0.3 $5.6M 79k 70.41
Diamondback Energy (FANG) 0.3 $5.6M 51k 108.97
General Dynamics Corporation (GD) 0.3 $5.3M 29k 181.81
Emerson Electric (EMR) 0.3 $5.0M 75k 66.71
SYSCO Corporation (SYY) 0.2 $4.9M 69k 70.72
Boeing Company (BA) 0.2 $4.9M 14k 363.98
Celgene Corporation 0.2 $4.8M 52k 92.43
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.9M 83k 58.40
Lockheed Martin Corporation (LMT) 0.2 $4.7M 13k 363.52
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.8M 47k 101.24
Bristol Myers Squibb (BMY) 0.2 $4.5M 99k 45.35
Texas Instruments Incorporated (TXN) 0.2 $4.6M 40k 114.75
Pioneer Natural Resources (PXD) 0.2 $4.6M 30k 153.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.6M 53k 86.51
Valero Energy Corporation (VLO) 0.2 $4.3M 51k 85.62
Biogen Idec (BIIB) 0.2 $4.4M 19k 233.85
Amgen (AMGN) 0.2 $4.1M 22k 184.29
Nextera Energy (NEE) 0.2 $4.1M 20k 204.83
United Technologies Corporation 0.2 $4.0M 31k 130.22
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 21k 194.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 52k 78.29
Comcast Corporation (CMCSA) 0.2 $4.0M 95k 42.28
Philip Morris International (PM) 0.2 $3.9M 49k 78.53
Ball Corporation (BALL) 0.2 $3.8M 55k 69.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $4.0M 31k 129.47
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 12k 313.01
At&t (T) 0.2 $3.7M 111k 33.51
Cincinnati Financial Corporation (CINF) 0.2 $3.8M 37k 103.66
Berkshire Hathaway (BRK.A) 0.2 $3.8M 12.00 318500.00
Cintas Corporation (CTAS) 0.2 $3.7M 16k 237.30
Enterprise Products Partners (EPD) 0.2 $3.8M 131k 28.87
Alphabet Inc Class C cs (GOOG) 0.2 $3.7M 3.4k 1080.90
Waste Management (WM) 0.2 $3.5M 30k 115.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.6M 40k 89.86
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 37k 94.50
3M Company (MMM) 0.2 $3.3M 19k 173.34
Clorox Company (CLX) 0.2 $3.3M 22k 153.10
Industries N shs - a - (LYB) 0.2 $3.2M 38k 86.14
Anthem (ELV) 0.2 $3.4M 12k 282.23
Paypal Holdings (PYPL) 0.2 $3.4M 30k 114.46
Maxim Integrated Products 0.2 $3.2M 54k 59.82
Prudential Financial (PRU) 0.2 $3.0M 30k 100.99
First Financial Corporation (THFF) 0.2 $3.1M 77k 40.15
iShares Russell 1000 Growth Index (IWF) 0.2 $3.2M 20k 157.32
Vanguard REIT ETF (VNQ) 0.2 $3.2M 36k 87.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $3.2M 73k 43.21
Packaging Corporation of America (PKG) 0.1 $2.9M 31k 95.34
Corning Incorporated (GLW) 0.1 $2.9M 88k 33.22
Wells Fargo & Company (WFC) 0.1 $2.9M 61k 47.31
Automatic Data Processing (ADP) 0.1 $3.0M 18k 165.32
General Mills (GIS) 0.1 $2.9M 56k 52.52
Key (KEY) 0.1 $3.0M 166k 17.75
Consolidated Edison (ED) 0.1 $2.8M 31k 87.69
Kohl's Corporation (KSS) 0.1 $2.7M 56k 47.55
iShares Russell 1000 Index (IWB) 0.1 $2.7M 17k 162.77
Medtronic (MDT) 0.1 $2.7M 27k 97.39
Public Storage (PSA) 0.1 $2.6M 11k 238.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 39k 65.73
Mondelez Int (MDLZ) 0.1 $2.5M 47k 53.90
Booking Holdings (BKNG) 0.1 $2.6M 1.4k 1874.36
Harley-Davidson (HOG) 0.1 $2.5M 68k 35.84
Intuitive Surgical (ISRG) 0.1 $2.4M 4.6k 524.56
Royal Dutch Shell 0.1 $2.4M 38k 65.08
UnitedHealth (UNH) 0.1 $2.3M 9.4k 243.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 17k 142.59
Citigroup (C) 0.1 $2.3M 33k 70.02
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 20k 113.50
Republic Services (RSG) 0.1 $2.1M 24k 86.62
Oracle Corporation (ORCL) 0.1 $2.1M 37k 56.97
Church & Dwight (CHD) 0.1 $2.1M 29k 73.05
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 30k 72.65
Encompass Health Corp (EHC) 0.1 $2.2M 35k 63.37
United Parcel Service (UPS) 0.1 $1.9M 19k 103.26
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.4k 458.42
Altria (MO) 0.1 $1.9M 41k 47.34
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 39k 50.29
Lowe's Companies (LOW) 0.1 $1.9M 19k 100.93
Roper Industries (ROP) 0.1 $2.0M 5.5k 366.34
iShares Gold Trust 0.1 $2.0M 151k 13.50
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 19k 97.62
Chubb (CB) 0.1 $1.9M 13k 147.27
Fortive (FTV) 0.1 $1.9M 23k 81.54
Sba Communications Corp (SBAC) 0.1 $2.0M 9.0k 224.89
Honeywell International (HON) 0.1 $1.8M 10k 174.62
Zimmer Holdings (ZBH) 0.1 $1.8M 16k 117.77
Invesco (IVZ) 0.1 $1.9M 91k 20.46
Intuit (INTU) 0.1 $1.8M 7.0k 261.38
Southwest Airlines (LUV) 0.1 $1.7M 33k 50.77
First Merchants Corporation (FRME) 0.1 $1.8M 48k 37.90
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 12k 150.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 32k 53.44
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 8.3k 210.85
Walgreen Boots Alliance (WBA) 0.1 $1.7M 31k 54.69
Dupont De Nemours (DD) 0.1 $1.8M 23k 75.06
Autodesk (ADSK) 0.1 $1.7M 10k 162.89
Fifth Third Ban (FITB) 0.1 $1.6M 59k 27.91
AmeriGas Partners 0.1 $1.5M 43k 34.84
Dex (DXCM) 0.1 $1.5M 9.8k 149.84
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 26k 58.85
Alibaba Group Holding (BABA) 0.1 $1.7M 9.7k 169.50
BP (BP) 0.1 $1.4M 33k 41.69
Ecolab (ECL) 0.1 $1.3M 6.7k 197.44
Electronic Arts (EA) 0.1 $1.5M 14k 101.29
Foot Locker (FL) 0.1 $1.4M 34k 41.92
Nike (NKE) 0.1 $1.5M 17k 83.97
Gap (GPS) 0.1 $1.3M 74k 17.98
Gilead Sciences (GILD) 0.1 $1.4M 21k 67.58
EOG Resources (EOG) 0.1 $1.5M 16k 93.15
Amphenol Corporation (APH) 0.1 $1.4M 14k 95.95
American International (AIG) 0.1 $1.3M 25k 53.26
Genpact (G) 0.1 $1.4M 36k 38.10
Duke Energy (DUK) 0.1 $1.5M 17k 88.23
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.3M 140k 9.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 29k 48.94
Cigna Corp (CI) 0.1 $1.4M 9.0k 157.60
American Express Company (AXP) 0.1 $1.1M 8.9k 123.48
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 64.42
Caterpillar (CAT) 0.1 $1.2M 9.1k 136.31
Walt Disney Company (DIS) 0.1 $1.2M 8.8k 139.61
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 133.24
Paychex (PAYX) 0.1 $1.2M 14k 82.33
Brown-Forman Corporation (BF.B) 0.1 $1.2M 22k 55.44
Regions Financial Corporation (RF) 0.1 $1.2M 77k 14.94
McKesson Corporation (MCK) 0.1 $1.2M 8.7k 134.40
Allstate Corporation (ALL) 0.1 $1.1M 11k 101.73
ConocoPhillips (COP) 0.1 $1.2M 19k 61.00
Deere & Company (DE) 0.1 $1.1M 6.7k 165.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 34k 36.21
Eaton (ETN) 0.1 $1.2M 15k 83.28
Bwx Technologies (BWXT) 0.1 $1.1M 22k 52.09
Rh (RH) 0.1 $1.2M 10k 115.60
Dow (DOW) 0.1 $1.1M 23k 49.30
Crown Holdings (CCK) 0.1 $1.0M 17k 61.13
MasterCard Incorporated (MA) 0.1 $1.0M 3.9k 264.38
Fidelity National Information Services (FIS) 0.1 $920k 7.5k 122.69
Norfolk Southern (NSC) 0.1 $995k 5.0k 199.35
General Electric Company 0.1 $955k 91k 10.49
T. Rowe Price (TROW) 0.1 $1.1M 9.8k 109.73
Travelers Companies (TRV) 0.1 $1.1M 7.1k 149.59
AFLAC Incorporated (AFL) 0.1 $982k 18k 54.84
Xilinx 0.1 $991k 8.4k 118.01
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 252.03
Novartis (NVS) 0.1 $936k 10k 91.34
eBay (EBAY) 0.1 $905k 23k 39.50
NCR Corporation (VYX) 0.1 $985k 32k 31.09
Illinois Tool Works (ITW) 0.1 $913k 6.1k 150.77
Cedar Fair (FUN) 0.1 $963k 20k 47.67
Gentex Corporation (GNTX) 0.1 $935k 38k 24.60
Inter Parfums (IPAR) 0.1 $1.0M 15k 66.51
Air Lease Corp (AL) 0.1 $1.1M 26k 41.32
Cbre Group Inc Cl A (CBRE) 0.1 $995k 19k 51.29
Axalta Coating Sys (AXTA) 0.1 $959k 32k 29.78
Nutrien (NTR) 0.1 $965k 18k 53.46
Sensata Technolo (ST) 0.1 $1.0M 21k 48.99
Jefferies Finl Group (JEF) 0.1 $1.1M 56k 19.22
E TRADE Financial Corporation 0.0 $789k 18k 44.61
Barrick Gold Corp (GOLD) 0.0 $801k 51k 15.76
Goldman Sachs (GS) 0.0 $690k 3.4k 204.83
U.S. Bancorp (USB) 0.0 $748k 14k 52.40
Affiliated Managers (AMG) 0.0 $839k 9.1k 92.15
Noble Energy 0.0 $701k 31k 22.39
Tiffany & Co. 0.0 $787k 8.4k 93.69
Laboratory Corp. of America Holdings (LH) 0.0 $868k 5.0k 172.82
Yum! Brands (YUM) 0.0 $805k 7.3k 110.62
Rio Tinto (RIO) 0.0 $728k 12k 62.32
Schlumberger (SLB) 0.0 $707k 18k 39.71
Total (TTE) 0.0 $736k 13k 55.80
Southern Company (SO) 0.0 $689k 13k 55.28
AutoZone (AZO) 0.0 $830k 755.00 1099.85
SPDR Gold Trust (GLD) 0.0 $792k 6.0k 133.13
Quest Diagnostics Incorporated (DGX) 0.0 $719k 7.1k 101.85
CRH 0.0 $832k 25k 32.75
Unilever (UL) 0.0 $750k 12k 61.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $857k 17k 50.96
FleetCor Technologies 0.0 $802k 2.9k 280.69
General American Investors (GAM) 0.0 $775k 22k 35.48
WisdomTree Equity Income Fund (DHS) 0.0 $876k 12k 72.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $698k 71k 9.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $756k 20k 38.72
First Trust Health Care AlphaDEX (FXH) 0.0 $811k 11k 77.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $736k 5.9k 124.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $878k 18k 49.34
Synchrony Financial (SYF) 0.0 $712k 21k 34.66
China Petroleum & Chemical 0.0 $570k 8.3k 68.23
Annaly Capital Management 0.0 $683k 75k 9.13
Discover Financial Services (DFS) 0.0 $601k 7.7k 77.62
SLM Corporation (SLM) 0.0 $543k 56k 9.72
CBS Corporation 0.0 $589k 12k 49.88
Genuine Parts Company (GPC) 0.0 $646k 6.2k 103.58
PPG Industries (PPG) 0.0 $572k 4.9k 116.73
Power Integrations (POWI) 0.0 $617k 7.7k 80.17
Harris Corporation 0.0 $564k 3.0k 189.45
Las Vegas Sands (LVS) 0.0 $517k 8.8k 59.05
Tyson Foods (TSN) 0.0 $498k 6.2k 80.81
CenturyLink 0.0 $547k 47k 11.75
BB&T Corporation 0.0 $553k 11k 49.15
Colgate-Palmolive Company (CL) 0.0 $682k 9.5k 71.65
GlaxoSmithKline 0.0 $523k 13k 39.87
American Electric Power Company (AEP) 0.0 $506k 5.8k 87.94
Canadian Pacific Railway 0.0 $531k 2.3k 235.08
Jacobs Engineering 0.0 $582k 6.9k 84.35
Accenture (ACN) 0.0 $580k 3.1k 184.83
Sap (SAP) 0.0 $557k 4.1k 136.82
Markel Corporation (MKL) 0.0 $684k 627.00 1090.31
Enstar Group (ESGR) 0.0 $551k 3.2k 174.17
Grand Canyon Education (LOPE) 0.0 $494k 4.2k 117.06
Applied Materials (AMAT) 0.0 $548k 12k 44.93
Delta Air Lines (DAL) 0.0 $677k 12k 56.73
Hawaiian Holdings (HA) 0.0 $631k 23k 27.43
MetLife (MET) 0.0 $538k 11k 49.64
ING Groep (ING) 0.0 $675k 58k 11.58
Kansas City Southern 0.0 $616k 5.1k 121.79
Allegheny Technologies Incorporated (ATI) 0.0 $565k 22k 25.19
iShares Lehman Aggregate Bond (AGG) 0.0 $558k 5.0k 111.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $684k 3.0k 226.27
Dollar General (DG) 0.0 $542k 4.0k 135.26
Vanguard Mid-Cap ETF (VO) 0.0 $540k 3.2k 167.13
O'reilly Automotive (ORLY) 0.0 $612k 1.7k 369.34
John Hancock Preferred Income Fund III (HPS) 0.0 $665k 35k 19.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $567k 19k 30.65
Kemper Corp Del (KMPR) 0.0 $506k 5.9k 86.29
Ishares Tr usa min vo (USMV) 0.0 $686k 11k 61.77
Phillips 66 (PSX) 0.0 $507k 5.4k 93.44
Icon (ICLR) 0.0 $580k 3.8k 154.05
News Corp Class B cos (NWS) 0.0 $525k 38k 13.95
Crown Castle Intl (CCI) 0.0 $590k 4.5k 130.47
Chimera Investment Corp etf (CIM) 0.0 $627k 33k 18.87
Kraft Heinz (KHC) 0.0 $585k 19k 31.07
Eaton Vance Fltng Rate 2022 0.0 $679k 73k 9.28
Spectrum Brands Holding (SPB) 0.0 $518k 9.6k 53.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $603k 12k 49.76
Linde 0.0 $570k 2.8k 201.63
Fox Corp (FOXA) 0.0 $516k 14k 36.64
Hasbro (HAS) 0.0 $460k 4.4k 105.70
Owens Corning (OC) 0.0 $411k 7.1k 58.15
Cnooc 0.0 $350k 2.1k 170.57
Taiwan Semiconductor Mfg (TSM) 0.0 $459k 12k 39.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $369k 7.1k 51.98
Broadridge Financial Solutions (BR) 0.0 $375k 2.9k 127.72
PNC Financial Services (PNC) 0.0 $376k 2.7k 137.16
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 4.3k 87.69
Northern Trust Corporation (NTRS) 0.0 $411k 4.6k 89.81
Equifax (EFX) 0.0 $309k 2.3k 135.15
Moody's Corporation (MCO) 0.0 $410k 2.1k 195.24
Canadian Natl Ry (CNI) 0.0 $482k 5.2k 92.50
Baxter International (BAX) 0.0 $309k 3.8k 81.94
Dominion Resources (D) 0.0 $461k 6.0k 77.27
Blackbaud (BLKB) 0.0 $404k 4.8k 83.49
IDEXX Laboratories (IDXX) 0.0 $360k 1.3k 275.02
Nucor Corporation (NUE) 0.0 $411k 7.5k 55.04
Ritchie Bros. Auctioneers Inco 0.0 $451k 14k 33.22
Trimble Navigation (TRMB) 0.0 $312k 6.9k 45.06
Franklin Electric (FELE) 0.0 $440k 9.3k 47.51
Everest Re Group (EG) 0.0 $444k 1.8k 247.40
Equity Residential (EQR) 0.0 $354k 4.7k 75.96
Unum (UNM) 0.0 $314k 9.4k 33.56
Herman Miller (MLKN) 0.0 $315k 7.0k 44.72
Synopsys (SNPS) 0.0 $451k 3.5k 128.64
Raytheon Company 0.0 $405k 2.3k 173.76
Mercury Computer Systems (MRCY) 0.0 $433k 6.2k 70.33
iShares Russell 1000 Value Index (IWD) 0.0 $382k 3.0k 127.18
Canadian Natural Resources (CNQ) 0.0 $450k 17k 26.96
Pool Corporation (POOL) 0.0 $423k 2.2k 191.06
Barclays (BCS) 0.0 $347k 46k 7.62
Hershey Company (HSY) 0.0 $461k 3.4k 134.13
Kellogg Company (K) 0.0 $359k 6.7k 53.50
D.R. Horton (DHI) 0.0 $347k 8.1k 43.07
Omni (OMC) 0.0 $380k 4.7k 81.65
Fiserv (FI) 0.0 $327k 3.6k 91.14
Magna Intl Inc cl a (MGA) 0.0 $343k 6.9k 49.66
HDFC Bank (HDB) 0.0 $309k 2.4k 129.83
IDEX Corporation (IEX) 0.0 $321k 1.9k 172.12
Verisk Analytics (VRSK) 0.0 $405k 2.8k 146.37
Southwestern Energy Company (SWN) 0.0 $312k 99k 3.16
Edison International (EIX) 0.0 $413k 6.1k 67.34
Enbridge (ENB) 0.0 $426k 12k 36.09
Eni S.p.A. (E) 0.0 $303k 9.2k 33.08
Sun Life Financial (SLF) 0.0 $301k 7.3k 41.41
Evercore Partners (EVR) 0.0 $355k 4.0k 88.63
Atmos Energy Corporation (ATO) 0.0 $346k 3.3k 105.73
BHP Billiton (BHP) 0.0 $461k 7.9k 58.13
Chipotle Mexican Grill (CMG) 0.0 $366k 500.00 732.00
DTE Energy Company (DTE) 0.0 $314k 2.5k 127.82
Euronet Worldwide (EEFT) 0.0 $471k 2.8k 168.21
Essex Property Trust (ESS) 0.0 $307k 1.1k 291.63
Hill-Rom Holdings 0.0 $342k 3.3k 104.77
Trinity Industries (TRN) 0.0 $465k 22k 20.75
Cimarex Energy 0.0 $339k 5.7k 59.34
BorgWarner (BWA) 0.0 $355k 8.5k 41.94
HMS Holdings 0.0 $352k 11k 32.43
Monro Muffler Brake (MNRO) 0.0 $302k 3.5k 85.26
Monolithic Power Systems (MPWR) 0.0 $397k 2.9k 135.73
Children's Place Retail Stores (PLCE) 0.0 $381k 4.0k 95.47
Tyler Technologies (TYL) 0.0 $324k 1.5k 216.00
Worthington Industries (WOR) 0.0 $443k 11k 40.27
Cubic Corporation 0.0 $323k 5.0k 64.41
Healthcare Services (HCSG) 0.0 $406k 13k 30.29
Rockwell Automation (ROK) 0.0 $324k 2.0k 163.97
German American Ban (GABC) 0.0 $446k 15k 30.11
Carpenter Technology Corporation (CRS) 0.0 $384k 8.0k 47.98
B&G Foods (BGS) 0.0 $331k 16k 20.83
Vanguard Large-Cap ETF (VV) 0.0 $297k 2.2k 134.82
HealthStream (HSTM) 0.0 $311k 12k 25.83
First Interstate Bancsystem (FIBK) 0.0 $346k 8.7k 39.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $317k 7.4k 42.77
First Trust Financials AlphaDEX (FXO) 0.0 $357k 11k 31.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $480k 4.3k 112.39
Vanguard Total Bond Market ETF (BND) 0.0 $403k 4.8k 83.13
Kayne Anderson MLP Investment (KYN) 0.0 $407k 27k 15.30
Iberdrola SA (IBDRY) 0.0 $484k 12k 39.89
Pimco Municipal Income Fund II (PML) 0.0 $418k 28k 14.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $428k 14k 31.31
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $390k 9.5k 41.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $435k 16k 28.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $300k 6.6k 45.71
Schwab Strategic Tr 0 (SCHP) 0.0 $470k 8.3k 56.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $313k 1.9k 161.09
Kinder Morgan (KMI) 0.0 $351k 17k 20.91
Ag Mtg Invt Tr 0.0 $318k 20k 15.90
Wpx Energy 0.0 $295k 26k 11.52
Epam Systems (EPAM) 0.0 $384k 2.2k 173.05
Wageworks 0.0 $305k 6.0k 50.84
Servicenow (NOW) 0.0 $429k 1.6k 274.82
Palo Alto Networks (PANW) 0.0 $306k 1.5k 204.00
Ishares Inc core msci emkt (IEMG) 0.0 $470k 9.1k 51.46
Liberty Global Inc C 0.0 $407k 15k 26.52
Taylor Morrison Hom (TMHC) 0.0 $398k 19k 20.97
Cdw (CDW) 0.0 $367k 3.3k 110.91
Sprouts Fmrs Mkt (SFM) 0.0 $310k 16k 18.89
Physicians Realty Trust 0.0 $358k 21k 17.42
Catchmark Timber Tr Inc cl a 0.0 $460k 44k 10.46
Veeva Sys Inc cl a (VEEV) 0.0 $416k 2.6k 161.93
Extended Stay America 0.0 $427k 25k 16.90
Burlington Stores (BURL) 0.0 $302k 1.8k 169.95
Vodafone Group New Adr F (VOD) 0.0 $317k 19k 16.32
Knowles (KN) 0.0 $438k 24k 18.30
Sabre (SABR) 0.0 $315k 14k 22.20
Keysight Technologies (KEYS) 0.0 $304k 3.4k 89.91
Ubs Group (UBS) 0.0 $450k 38k 11.86
Outfront Media (OUT) 0.0 $384k 15k 25.81
Energizer Holdings (ENR) 0.0 $395k 10k 38.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $359k 13k 28.27
Cable One (CABO) 0.0 $419k 358.00 1170.39
S&p Global (SPGI) 0.0 $470k 2.1k 227.60
Coca Cola European Partners (CCEP) 0.0 $446k 7.9k 56.46
Ihs Markit 0.0 $395k 6.2k 63.70
L3 Technologies 0.0 $399k 1.6k 244.98
Delphi Automotive Inc international (APTV) 0.0 $316k 3.9k 80.72
Broadcom (AVGO) 0.0 $380k 1.3k 287.88
Wyndham Hotels And Resorts (WH) 0.0 $380k 6.8k 55.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $359k 3.1k 116.75
Corteva (CTVA) 0.0 $403k 14k 29.46
Aci Worldwide 0.0 $379k 11k 34.30
Covanta Holding Corporation 0.0 $205k 11k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 14k 13.85
Melco Crown Entertainment (MLCO) 0.0 $236k 11k 21.75
Mobile TeleSystems OJSC 0.0 $228k 25k 9.29
Petroleo Brasileiro SA (PBR) 0.0 $186k 12k 15.58
Infosys Technologies (INFY) 0.0 $254k 24k 10.69
Expeditors International of Washington (EXPD) 0.0 $232k 3.0k 77.40
American Eagle Outfitters (AEO) 0.0 $212k 13k 16.88
Bank of Hawaii Corporation (BOH) 0.0 $205k 2.5k 82.86
Newmont Mining Corporation (NEM) 0.0 $254k 6.6k 38.48
V.F. Corporation (VFC) 0.0 $231k 2.6k 87.47
W.W. Grainger (GWW) 0.0 $246k 918.00 268.39
Simpson Manufacturing (SSD) 0.0 $234k 3.5k 66.50
Cooper Companies 0.0 $273k 810.00 337.04
Mohawk Industries (MHK) 0.0 $241k 1.6k 147.49
National-Oilwell Var 0.0 $234k 11k 22.24
JetBlue Airways Corporation (JBLU) 0.0 $293k 16k 18.49
Gartner (IT) 0.0 $283k 1.8k 161.07
Cemex SAB de CV (CX) 0.0 $161k 38k 4.23
Honda Motor (HMC) 0.0 $216k 8.4k 25.84
Parker-Hannifin Corporation (PH) 0.0 $221k 1.3k 170.00
Sanofi-Aventis SA (SNY) 0.0 $204k 4.7k 43.35
Ford Motor Company (F) 0.0 $168k 16k 10.24
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 25k 4.75
Novo Nordisk A/S (NVO) 0.0 $212k 4.1k 51.00
Toll Brothers (TOL) 0.0 $253k 6.9k 36.61
East West Ban (EWBC) 0.0 $201k 4.3k 46.78
Public Service Enterprise (PEG) 0.0 $217k 3.7k 58.84
Aptar (ATR) 0.0 $248k 2.0k 124.25
C.H. Robinson Worldwide (CHRW) 0.0 $265k 3.1k 84.39
Paccar (PCAR) 0.0 $293k 4.1k 71.57
J.M. Smucker Company (SJM) 0.0 $215k 1.9k 115.08
Gra (GGG) 0.0 $268k 5.3k 50.12
Marathon Oil Corporation (MRO) 0.0 $256k 18k 14.20
Kimball International 0.0 $199k 11k 17.45
Take-Two Interactive Software (TTWO) 0.0 $245k 2.2k 113.58
New Oriental Education & Tech 0.0 $288k 3.0k 96.45
Wyndham Worldwide Corporation 0.0 $267k 6.1k 43.94
Abiomed 0.0 $254k 976.00 260.25
Banco Santander-Chile (BSAC) 0.0 $243k 8.1k 29.91
Cantel Medical 0.0 $229k 2.8k 80.75
Littelfuse (LFUS) 0.0 $291k 1.6k 176.95
Cabot Microelectronics Corporation 0.0 $205k 1.9k 110.15
Dril-Quip (DRQ) 0.0 $237k 4.9k 48.06
FMC Corporation (FMC) 0.0 $260k 3.1k 83.00
Banco Itau Holding Financeira (ITUB) 0.0 $221k 24k 9.41
Lithia Motors (LAD) 0.0 $242k 2.0k 118.82
Vail Resorts (MTN) 0.0 $276k 1.2k 223.12
Omnicell (OMCL) 0.0 $225k 2.6k 86.21
Alexion Pharmaceuticals 0.0 $202k 1.5k 131.00
NetScout Systems (NTCT) 0.0 $206k 8.1k 25.42
Wabtec Corporation (WAB) 0.0 $218k 3.0k 71.88
A. O. Smith Corporation (AOS) 0.0 $247k 5.2k 47.17
Carnival (CUK) 0.0 $213k 4.7k 45.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $223k 5.7k 39.29
McCormick & Company, Incorporated (MKC) 0.0 $264k 1.7k 154.75
Tanger Factory Outlet Centers (SKT) 0.0 $215k 13k 16.19
Neogen Corporation (NEOG) 0.0 $290k 4.7k 62.01
Bank Of Montreal Cadcom (BMO) 0.0 $207k 2.7k 75.60
American Water Works (AWK) 0.0 $233k 2.0k 115.64
iShares S&P 500 Value Index (IVE) 0.0 $236k 2.0k 116.49
RealPage 0.0 $230k 3.9k 58.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $218k 1.9k 115.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $224k 32k 7.05
GenMark Diagnostics 0.0 $247k 38k 6.48
Nuveen Muni Value Fund (NUV) 0.0 $107k 11k 10.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $279k 5.3k 52.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 15k 8.87
TAL Education (TAL) 0.0 $239k 6.3k 38.13
Nuveen Michigan Qlity Incom Municipal 0.0 $144k 11k 13.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $227k 2.7k 83.06
Mosaic (MOS) 0.0 $267k 11k 25.06
Yandex Nv-a (YNDX) 0.0 $277k 7.3k 37.99
Thermon Group Holdings (THR) 0.0 $292k 11k 25.67
Xylem (XYL) 0.0 $278k 3.3k 83.58
Expedia (EXPE) 0.0 $213k 1.6k 133.21
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.7k 142.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $252k 12k 21.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $202k 5.2k 39.11
Axogen (AXGN) 0.0 $269k 14k 19.82
Realogy Hldgs (HOUS) 0.0 $204k 28k 7.24
Fireeye 0.0 $198k 13k 14.83
Rayonier Advanced Matls (RYAM) 0.0 $183k 28k 6.48
Arista Networks (ANET) 0.0 $241k 928.00 259.70
Freshpet (FRPT) 0.0 $219k 4.8k 45.44
Allergan 0.0 $279k 1.7k 167.58
Etsy (ETSY) 0.0 $225k 3.7k 61.43
Welltower Inc Com reit (WELL) 0.0 $226k 2.8k 81.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 2.5k 87.20
Viewray (VRAYQ) 0.0 $186k 21k 8.80
Johnson Controls International Plc equity (JCI) 0.0 $250k 6.0k 41.35
Yum China Holdings (YUMC) 0.0 $214k 4.6k 46.17
Lamb Weston Hldgs (LW) 0.0 $278k 4.4k 63.38
Zto Express Cayman (ZTO) 0.0 $249k 13k 19.08
Gds Holdings ads (GDS) 0.0 $241k 6.4k 37.61
R1 Rcm 0.0 $155k 12k 12.56
Dxc Technology (DXC) 0.0 $250k 4.5k 55.05
Altice Usa Inc cl a (ATUS) 0.0 $252k 10k 24.34
Banco Santander S A Sponsored Adr B 0.0 $166k 22k 7.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $286k 1.5k 186.56
Invesco Financial Preferred Et other (PGF) 0.0 $284k 15k 18.42
Alcon (ALC) 0.0 $260k 4.2k 62.10
Amcor (AMCR) 0.0 $173k 15k 11.48
Lloyds TSB (LYG) 0.0 $41k 14k 2.85
Blackrock Kelso Capital 0.0 $84k 14k 6.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $94k 10k 9.40
Civeo 0.0 $72k 42k 1.72