Old National Trust Company

Old National Bancorp as of Sept. 30, 2019

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 560 positions in its portfolio as reported in the September 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 111.83
Vanguard S&p 500 Etf idx (VOO) 2.8 $56M 205k 272.60
Technology SPDR (XLK) 2.7 $53M 663k 80.53
iShares S&P 500 Index (IVV) 2.0 $40M 135k 298.52
Financial Select Sector SPDR (XLF) 1.8 $36M 1.3M 28.00
Microsoft Corporation (MSFT) 1.7 $35M 249k 139.03
Health Care SPDR (XLV) 1.6 $33M 363k 90.13
Apple (AAPL) 1.5 $30M 133k 223.97
Old National Ban (ONB) 1.5 $30M 1.7M 17.20
Consumer Discretionary SPDR (XLY) 1.4 $29M 239k 120.70
Alphabet Inc Class A cs (GOOGL) 1.4 $28M 23k 1221.13
Visa (V) 1.4 $28M 163k 172.01
JPMorgan Chase & Co. (JPM) 1.2 $25M 209k 117.69
Procter & Gamble Company (PG) 1.2 $23M 186k 124.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $23M 588k 38.89
Amazon (AMZN) 1.1 $23M 13k 1735.88
Spdr S&p 500 Etf (SPY) 1.1 $22M 75k 296.77
Industrial SPDR (XLI) 1.1 $22M 283k 77.63
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $22M 441k 49.52
Vanguard Value ETF (VTV) 1.1 $21M 188k 111.62
Energy Select Sector SPDR (XLE) 1.1 $21M 353k 59.20
Vanguard Europe Pacific ETF (VEA) 1.1 $21M 507k 41.08
Home Depot (HD) 1.0 $21M 89k 232.02
Johnson & Johnson (JNJ) 1.0 $20M 151k 129.38
Thermo Fisher Scientific (TMO) 1.0 $19M 66k 291.27
Consumer Staples Select Sect. SPDR (XLP) 0.9 $19M 308k 61.42
Chevron Corporation (CVX) 0.9 $18M 151k 118.60
Utilities SPDR (XLU) 0.9 $18M 274k 64.74
Danaher Corporation (DHR) 0.9 $17M 119k 144.43
Edwards Lifesciences (EW) 0.8 $17M 77k 219.90
TJX Companies (TJX) 0.8 $17M 299k 55.74
Costco Wholesale Corporation (COST) 0.8 $16M 57k 288.11
Stryker Corporation (SYK) 0.8 $17M 76k 216.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $16M 199k 81.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $16M 500k 31.96
Abbott Laboratories (ABT) 0.8 $16M 185k 83.71
Northrop Grumman Corporation (NOC) 0.8 $15M 41k 374.79
International Paper Company (IP) 0.7 $14M 335k 41.82
KLA-Tencor Corporation (KLAC) 0.7 $14M 89k 159.45
Suntrust Banks Inc $1.00 Par Cmn 0.7 $14M 199k 68.80
CVS Caremark Corporation (CVS) 0.7 $14M 214k 63.07
Facebook Inc cl a (META) 0.7 $14M 76k 178.08
Adobe Systems Incorporated (ADBE) 0.6 $13M 46k 276.25
Abbvie (ABBV) 0.6 $12M 161k 75.71
Starbucks Corporation (SBUX) 0.6 $12M 135k 88.42
iShares S&P 100 Index (OEF) 0.6 $12M 89k 131.49
Aon 0.6 $12M 60k 193.57
Cummins (CMI) 0.6 $11M 70k 162.67
salesforce (CRM) 0.6 $11M 76k 148.44
Exxon Mobil Corporation (XOM) 0.6 $11M 157k 70.61
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 31k 352.46
Bank of America Corporation (BAC) 0.5 $11M 361k 29.17
iShares Russell 2000 Index (IWM) 0.5 $10M 67k 151.34
Wal-Mart Stores (WMT) 0.5 $10M 84k 118.68
CarMax (KMX) 0.5 $10M 113k 88.00
Estee Lauder Companies (EL) 0.5 $9.9M 50k 198.96
Martin Marietta Materials (MLM) 0.5 $9.2M 34k 274.09
Verizon Communications (VZ) 0.5 $9.0M 150k 60.36
Analog Devices (ADI) 0.5 $9.1M 82k 111.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $9.0M 135k 66.67
McDonald's Corporation (MCD) 0.4 $8.8M 41k 214.72
Global Payments (GPN) 0.4 $8.7M 55k 159.01
Target Corporation (TGT) 0.4 $8.8M 82k 106.91
BlackRock (BLK) 0.4 $8.5M 19k 445.62
Pfizer (PFE) 0.4 $8.5M 238k 35.93
Pepsi (PEP) 0.4 $8.4M 62k 137.11
Progressive Corporation (PGR) 0.4 $8.1M 105k 77.25
Vanguard Emerging Markets ETF (VWO) 0.4 $8.1M 200k 40.26
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.2M 92k 88.72
Real Estate Select Sect Spdr (XLRE) 0.4 $7.9M 201k 39.34
Air Products & Chemicals (APD) 0.4 $7.8M 35k 221.87
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.7M 95k 80.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.8M 71k 109.51
Intel Corporation (INTC) 0.4 $7.5M 145k 51.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.5M 41k 182.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.6M 125k 61.07
Microchip Technology (MCHP) 0.4 $7.3M 78k 92.91
Dover Corporation (DOV) 0.4 $7.2M 73k 99.55
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.2M 56k 128.85
Monster Beverage Corp (MNST) 0.4 $7.1M 122k 58.06
Union Pacific Corporation (UNP) 0.3 $7.0M 43k 161.97
Marathon Petroleum Corp (MPC) 0.3 $7.0M 116k 60.75
Fastenal Company (FAST) 0.3 $6.8M 209k 32.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $6.7M 109k 60.93
Coca-Cola Company (KO) 0.3 $6.5M 119k 54.44
Cisco Systems (CSCO) 0.3 $6.6M 134k 49.41
iShares Russell Midcap Index Fund (IWR) 0.3 $6.5M 117k 55.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.6M 55k 119.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.6M 81k 81.05
Cognizant Technology Solutions (CTSH) 0.3 $6.4M 105k 60.27
Merck & Co (MRK) 0.3 $6.1M 73k 84.18
Albemarle Corporation (ALB) 0.3 $6.2M 89k 69.52
FedEx Corporation (FDX) 0.3 $6.0M 41k 145.57
Materials SPDR (XLB) 0.3 $6.0M 103k 58.20
International Business Machines (IBM) 0.3 $5.7M 40k 145.42
iShares Dow Jones Select Dividend (DVY) 0.3 $5.8M 57k 101.95
Charles Schwab Corporation (SCHW) 0.3 $5.6M 134k 41.83
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.6M 38k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.6M 49k 113.01
Berkshire Hathaway (BRK.B) 0.3 $5.4M 26k 208.03
SYSCO Corporation (SYY) 0.3 $5.4M 69k 79.41
General Dynamics Corporation (GD) 0.3 $5.4M 30k 182.72
CSX Corporation (CSX) 0.3 $5.1M 74k 69.27
Texas Instruments Incorporated (TXN) 0.3 $5.2M 40k 129.24
Celgene Corporation 0.3 $5.2M 52k 99.30
Bristol Myers Squibb (BMY) 0.2 $5.0M 99k 50.70
Emerson Electric (EMR) 0.2 $5.0M 74k 66.86
Lockheed Martin Corporation (LMT) 0.2 $4.8M 12k 390.05
Cintas Corporation (CTAS) 0.2 $4.9M 18k 268.11
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.9M 47k 103.10
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 57.75
Diamondback Energy (FANG) 0.2 $4.5M 50k 89.90
Comcast Corporation (CMCSA) 0.2 $4.3M 96k 45.08
Boeing Company (BA) 0.2 $4.4M 12k 380.40
Valero Energy Corporation (VLO) 0.2 $4.4M 52k 85.23
Amgen (AMGN) 0.2 $4.4M 23k 193.49
Nextera Energy (NEE) 0.2 $4.4M 19k 232.98
Biogen Idec (BIIB) 0.2 $4.3M 19k 232.80
Cincinnati Financial Corporation (CINF) 0.2 $4.2M 36k 116.67
Philip Morris International (PM) 0.2 $4.1M 54k 75.92
United Technologies Corporation 0.2 $4.2M 31k 136.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.2M 47k 88.01
Alphabet Inc Class C cs (GOOG) 0.2 $4.1M 3.4k 1218.88
At&t (T) 0.2 $4.0M 107k 37.84
Ball Corporation (BALL) 0.2 $3.9M 54k 72.81
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 21k 193.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.9M 50k 77.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.0M 44k 91.24
Berkshire Hathaway (BRK.A) 0.2 $3.7M 12.00 312000.00
Pioneer Natural Resources (PXD) 0.2 $3.7M 30k 125.76
Enterprise Products Partners (EPD) 0.2 $3.8M 132k 28.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $3.7M 28k 132.67
Waste Management (WM) 0.2 $3.6M 31k 115.00
Packaging Corporation of America (PKG) 0.2 $3.3M 31k 106.08
Clorox Company (CLX) 0.2 $3.3M 22k 151.85
Industries N shs - a - (LYB) 0.2 $3.4M 38k 89.47
Vanguard REIT ETF (VNQ) 0.2 $3.3M 36k 93.26
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 36k 94.15
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 12k 277.40
Kohl's Corporation (KSS) 0.2 $3.1M 63k 49.66
Maxim Integrated Products 0.2 $3.1M 54k 57.92
Key (KEY) 0.2 $3.2M 182k 17.84
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 20k 159.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $3.2M 73k 44.16
Consolidated Edison (ED) 0.1 $3.0M 32k 94.48
3M Company (MMM) 0.1 $3.0M 18k 164.41
Wells Fargo & Company (WFC) 0.1 $3.0M 60k 50.44
General Mills (GIS) 0.1 $3.0M 54k 55.11
Anthem (ELV) 0.1 $3.1M 13k 240.12
Automatic Data Processing (ADP) 0.1 $2.7M 17k 161.39
Prudential Financial (PRU) 0.1 $2.8M 31k 89.94
iShares Russell 1000 Index (IWB) 0.1 $2.8M 17k 164.56
First Financial Corporation (THFF) 0.1 $2.9M 66k 43.47
Medtronic (MDT) 0.1 $2.7M 25k 108.64
Paypal Holdings (PYPL) 0.1 $2.8M 27k 103.57
Booking Holdings (BKNG) 0.1 $2.7M 1.4k 1962.85
Corning Incorporated (GLW) 0.1 $2.6M 90k 28.52
United Parcel Service (UPS) 0.1 $2.7M 22k 119.84
Intuitive Surgical (ISRG) 0.1 $2.5M 4.6k 539.97
Mondelez Int (MDLZ) 0.1 $2.6M 47k 55.33
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 20k 124.61
Public Storage (PSA) 0.1 $2.4M 10k 245.25
Harley-Davidson (HOG) 0.1 $2.4M 68k 35.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 35k 65.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.4M 17k 141.32
Republic Services (RSG) 0.1 $2.1M 25k 86.55
Sherwin-Williams Company (SHW) 0.1 $2.3M 4.1k 549.97
Royal Dutch Shell 0.1 $2.2M 37k 58.85
Zimmer Holdings (ZBH) 0.1 $2.2M 16k 137.25
iShares Gold Trust 0.1 $2.1M 150k 14.10
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 20k 109.15
Citigroup (C) 0.1 $2.3M 33k 69.08
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 31k 73.29
Sba Communications Corp (SBAC) 0.1 $2.2M 9.1k 241.19
Encompass Health Corp (EHC) 0.1 $2.2M 35k 63.29
Regions Financial Corporation (RF) 0.1 $2.0M 127k 15.82
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 44k 44.47
UnitedHealth (UNH) 0.1 $1.9M 9.0k 217.33
Roper Industries (ROP) 0.1 $2.0M 5.6k 356.58
Church & Dwight (CHD) 0.1 $2.0M 27k 75.24
Ishares Tr usa min vo (USMV) 0.1 $2.0M 32k 64.11
Chubb (CB) 0.1 $2.0M 13k 161.41
Lowe's Companies (LOW) 0.1 $1.9M 17k 109.96
Oracle Corporation (ORCL) 0.1 $1.8M 34k 55.05
Invesco (IVZ) 0.1 $1.7M 102k 16.94
Intuit (INTU) 0.1 $1.9M 7.1k 265.88
First Merchants Corporation (FRME) 0.1 $1.9M 50k 37.63
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.0k 215.51
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.7M 160k 10.68
Rh (RH) 0.1 $1.7M 10k 170.80
Autodesk (ADSK) 0.1 $1.6M 11k 147.74
Foot Locker (FL) 0.1 $1.5M 36k 43.16
Altria (MO) 0.1 $1.6M 39k 40.89
Honeywell International (HON) 0.1 $1.6M 9.4k 169.13
Nike (NKE) 0.1 $1.6M 17k 93.90
Fifth Third Ban (FITB) 0.1 $1.6M 58k 27.39
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 151.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 53.66
Alibaba Group Holding (BABA) 0.1 $1.7M 10k 167.21
Walgreen Boots Alliance (WBA) 0.1 $1.7M 30k 55.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 34k 48.98
Fortive (FTV) 0.1 $1.6M 23k 68.59
Dupont De Nemours (DD) 0.1 $1.6M 23k 71.33
Brown-Forman Corporation (BF.B) 0.1 $1.4M 22k 62.76
Electronic Arts (EA) 0.1 $1.4M 15k 97.83
Gap (GPS) 0.1 $1.4M 82k 17.36
Amphenol Corporation (APH) 0.1 $1.4M 14k 96.48
Southwest Airlines (LUV) 0.1 $1.4M 26k 54.00
UGI Corporation (UGI) 0.1 $1.4M 27k 50.28
Dex (DXCM) 0.1 $1.5M 9.9k 149.21
American International (AIG) 0.1 $1.4M 25k 55.71
Genpact (G) 0.1 $1.4M 37k 38.75
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 26k 57.09
Duke Energy (DUK) 0.1 $1.3M 14k 95.86
Eaton (ETN) 0.1 $1.4M 17k 83.18
Cigna Corp (CI) 0.1 $1.3M 8.6k 151.75
BP (BP) 0.1 $1.1M 30k 38.01
Caterpillar (CAT) 0.1 $1.1M 9.1k 126.33
Ecolab (ECL) 0.1 $1.3M 6.4k 197.93
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.7k 141.99
Paychex (PAYX) 0.1 $1.1M 14k 82.76
T. Rowe Price (TROW) 0.1 $1.1M 9.9k 114.22
McKesson Corporation (MCK) 0.1 $1.2M 9.0k 136.62
Allstate Corporation (ALL) 0.1 $1.2M 11k 108.69
Gilead Sciences (GILD) 0.1 $1.2M 20k 63.38
Cedar Fair (FUN) 0.1 $1.2M 20k 58.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 31k 36.32
Bwx Technologies (BWXT) 0.1 $1.2M 22k 57.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 19k 57.89
Barrick Gold Corp (GOLD) 0.1 $896k 52k 17.33
MasterCard Incorporated (MA) 0.1 $1000k 3.7k 271.53
Lincoln National Corporation (LNC) 0.1 $1.0M 17k 60.34
Norfolk Southern (NSC) 0.1 $897k 5.0k 179.74
Travelers Companies (TRV) 0.1 $1.0M 7.0k 148.63
Becton, Dickinson and (BDX) 0.1 $926k 3.7k 252.78
ConocoPhillips (COP) 0.1 $1.0M 18k 56.99
Deere & Company (DE) 0.1 $980k 5.8k 168.63
eBay (EBAY) 0.1 $895k 23k 38.96
NCR Corporation (VYX) 0.1 $1.0M 32k 31.56
Southern Company (SO) 0.1 $906k 15k 61.78
Illinois Tool Works (ITW) 0.1 $898k 5.7k 156.45
EOG Resources (EOG) 0.1 $1.0M 14k 74.23
Hawaiian Holdings (HA) 0.1 $945k 36k 26.25
CRH 0.1 $900k 26k 34.35
Gentex Corporation (GNTX) 0.1 $1.0M 38k 27.54
Inter Parfums (IPAR) 0.1 $1.1M 15k 69.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.71
Air Lease Corp (AL) 0.1 $1.1M 26k 41.81
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 19k 53.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $990k 8.3k 119.28
Axalta Coating Sys (AXTA) 0.1 $981k 33k 30.16
Sensata Technolo (ST) 0.1 $1.1M 21k 50.04
Jefferies Finl Group (JEF) 0.1 $1.0M 56k 18.40
L3harris Technologies (LHX) 0.1 $1.1M 5.1k 208.54
E TRADE Financial Corporation 0.0 $770k 18k 43.67
Crown Holdings (CCK) 0.0 $758k 12k 66.03
U.S. Bancorp (USB) 0.0 $767k 14k 55.33
American Express Company (AXP) 0.0 $774k 6.5k 118.24
Fidelity National Information Services (FIS) 0.0 $757k 5.7k 132.82
Affiliated Managers (AMG) 0.0 $765k 9.2k 83.32
Walt Disney Company (DIS) 0.0 $871k 6.7k 130.29
General Electric Company 0.0 $695k 78k 8.94
Noble Energy 0.0 $695k 31k 22.47
AFLAC Incorporated (AFL) 0.0 $858k 16k 52.31
Tiffany & Co. 0.0 $778k 8.4k 92.62
Laboratory Corp. of America Holdings (LH) 0.0 $845k 5.0k 168.10
Yum! Brands (YUM) 0.0 $761k 6.7k 113.47
Markel Corporation (MKL) 0.0 $748k 633.00 1182.11
AutoZone (AZO) 0.0 $832k 767.00 1084.92
SPDR Gold Trust (GLD) 0.0 $827k 6.0k 138.94
Quest Diagnostics Incorporated (DGX) 0.0 $767k 7.2k 107.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $707k 14k 49.91
General American Investors (GAM) 0.0 $794k 22k 36.35
WisdomTree Equity Income Fund (DHS) 0.0 $824k 11k 74.44
First Trust Health Care AlphaDEX (FXH) 0.0 $711k 9.6k 74.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $795k 6.5k 121.63
Synchrony Financial (SYF) 0.0 $735k 22k 34.09
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $730k 15k 50.32
Dow (DOW) 0.0 $767k 16k 47.72
Taiwan Semiconductor Mfg (TSM) 0.0 $552k 12k 46.44
Annaly Capital Management 0.0 $624k 71k 8.80
Discover Financial Services (DFS) 0.0 $616k 7.6k 81.15
SLM Corporation (SLM) 0.0 $530k 60k 8.82
Genuine Parts Company (GPC) 0.0 $528k 5.3k 99.53
Power Integrations (POWI) 0.0 $551k 6.1k 90.37
Ritchie Bros. Auctioneers Inco 0.0 $536k 13k 39.87
Las Vegas Sands (LVS) 0.0 $535k 9.3k 57.73
Everest Re Group (EG) 0.0 $507k 1.9k 266.16
Xilinx 0.0 $692k 7.2k 95.85
Tyson Foods (TSN) 0.0 $539k 6.3k 86.13
CenturyLink 0.0 $594k 48k 12.48
Novartis (NVS) 0.0 $664k 7.6k 86.87
BB&T Corporation 0.0 $597k 11k 53.38
Colgate-Palmolive Company (CL) 0.0 $670k 9.1k 73.47
GlaxoSmithKline 0.0 $564k 13k 43.00
Rio Tinto (RIO) 0.0 $613k 12k 52.07
Schlumberger (SLB) 0.0 $583k 17k 34.16
Canadian Pacific Railway 0.0 $502k 2.3k 222.40
Total (TTE) 0.0 $681k 13k 52.03
Jacobs Engineering 0.0 $633k 6.9k 91.49
Hershey Company (HSY) 0.0 $517k 3.3k 154.87
Enstar Group (ESGR) 0.0 $601k 3.2k 189.78
Applied Materials (AMAT) 0.0 $574k 12k 49.92
Delta Air Lines (DAL) 0.0 $686k 12k 57.60
Illumina (ILMN) 0.0 $634k 2.1k 304.08
Edison International (EIX) 0.0 $637k 8.4k 75.46
MetLife (MET) 0.0 $505k 11k 47.16
ING Groep (ING) 0.0 $612k 59k 10.44
Unilever (UL) 0.0 $681k 11k 60.11
Kansas City Southern 0.0 $685k 5.1k 133.09
iShares Lehman Aggregate Bond (AGG) 0.0 $560k 4.9k 113.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $540k 2.4k 223.70
Dollar General (DG) 0.0 $677k 4.3k 158.85
Vanguard Mid-Cap ETF (VO) 0.0 $520k 3.1k 167.74
O'reilly Automotive (ORLY) 0.0 $536k 1.3k 398.81
John Hancock Preferred Income Fund III (HPS) 0.0 $689k 35k 19.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $689k 71k 9.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $537k 17k 31.06
Phillips 66 (PSX) 0.0 $545k 5.3k 102.32
Icon (ICLR) 0.0 $505k 3.4k 147.40
News Corp Class B cos (NWS) 0.0 $537k 38k 14.29
Chimera Investment Corp etf (CIM) 0.0 $609k 31k 19.56
S&p Global (SPGI) 0.0 $506k 2.1k 245.04
Eaton Vance Fltng Rate 2022 0.0 $669k 73k 9.14
Nutrien (NTR) 0.0 $583k 12k 49.91
Spectrum Brands Holding (SPB) 0.0 $531k 10k 52.73
Linde 0.0 $497k 2.6k 193.48
Fox Corp (FOXA) 0.0 $596k 19k 31.52
Hasbro (HAS) 0.0 $342k 2.9k 118.83
China Petroleum & Chemical 0.0 $299k 5.1k 58.79
Owens Corning (OC) 0.0 $455k 7.2k 63.21
Cnooc 0.0 $324k 2.1k 152.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $379k 6.9k 54.73
Broadridge Financial Solutions (BR) 0.0 $353k 2.8k 124.51
Goldman Sachs (GS) 0.0 $444k 2.1k 206.94
PNC Financial Services (PNC) 0.0 $338k 2.4k 140.17
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 4.1k 89.59
Northern Trust Corporation (NTRS) 0.0 $425k 4.5k 93.81
Moody's Corporation (MCO) 0.0 $430k 2.1k 204.76
Canadian Natl Ry (CNI) 0.0 $472k 5.3k 89.84
Baxter International (BAX) 0.0 $330k 3.8k 87.53
CBS Corporation 0.0 $478k 12k 40.40
Dominion Resources (D) 0.0 $494k 6.1k 81.01
Blackbaud (BLKB) 0.0 $428k 4.7k 90.28
Core Laboratories 0.0 $480k 10k 46.64
IDEXX Laboratories (IDXX) 0.0 $355k 1.3k 272.03
Nucor Corporation (NUE) 0.0 $383k 7.5k 50.88
PPG Industries (PPG) 0.0 $484k 4.1k 118.45
Best Buy (BBY) 0.0 $303k 4.4k 68.91
ACI Worldwide (ACIW) 0.0 $358k 11k 31.35
Equity Residential (EQR) 0.0 $410k 4.7k 86.36
Herman Miller (MLKN) 0.0 $323k 7.0k 46.13
Synopsys (SNPS) 0.0 $484k 3.5k 137.27
Raytheon Company 0.0 $450k 2.3k 195.95
Mercury Computer Systems (MRCY) 0.0 $349k 4.3k 81.13
American Electric Power Company (AEP) 0.0 $479k 5.1k 93.81
iShares Russell 1000 Value Index (IWD) 0.0 $385k 3.0k 128.21
Accenture (ACN) 0.0 $495k 2.6k 192.53
Pool Corporation (POOL) 0.0 $427k 2.1k 201.89
Sap (SAP) 0.0 $471k 4.0k 117.85
Prestige Brands Holdings (PBH) 0.0 $328k 9.5k 34.64
Barclays (BCS) 0.0 $334k 46k 7.33
Kellogg Company (K) 0.0 $432k 6.7k 64.32
D.R. Horton (DHI) 0.0 $426k 8.1k 52.68
Grand Canyon Education (LOPE) 0.0 $422k 4.3k 98.25
Omni (OMC) 0.0 $377k 4.8k 78.42
Fiserv (FI) 0.0 $397k 3.8k 103.58
Magna Intl Inc cl a (MGA) 0.0 $373k 7.0k 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $351k 4.1k 84.90
Verisk Analytics (VRSK) 0.0 $339k 2.1k 158.26
Enbridge (ENB) 0.0 $312k 8.9k 35.03
Sun Life Financial (SLF) 0.0 $350k 7.8k 44.79
Evercore Partners (EVR) 0.0 $306k 3.8k 80.26
Atmos Energy Corporation (ATO) 0.0 $393k 3.4k 114.06
BHP Billiton (BHP) 0.0 $389k 7.9k 49.42
Chipotle Mexican Grill (CMG) 0.0 $435k 518.00 839.77
Euronet Worldwide (EEFT) 0.0 $357k 2.4k 146.13
Essex Property Trust (ESS) 0.0 $350k 1.1k 326.55
FMC Corporation (FMC) 0.0 $399k 4.6k 87.57
Hill-Rom Holdings 0.0 $343k 3.3k 105.34
Trinity Industries (TRN) 0.0 $442k 23k 19.67
BorgWarner (BWA) 0.0 $309k 8.4k 36.71
HMS Holdings 0.0 $298k 8.6k 34.48
Monolithic Power Systems (MPWR) 0.0 $451k 2.9k 155.80
Children's Place Retail Stores (PLCE) 0.0 $311k 4.0k 76.94
Tyler Technologies (TYL) 0.0 $386k 1.5k 262.23
Worthington Industries (WOR) 0.0 $397k 11k 36.09
Cubic Corporation 0.0 $354k 5.0k 70.53
Healthcare Services (HCSG) 0.0 $337k 14k 24.30
German American Ban (GABC) 0.0 $475k 15k 32.06
Allegheny Technologies Incorporated (ATI) 0.0 $454k 22k 20.25
Carpenter Technology Corporation (CRS) 0.0 $412k 8.0k 51.64
HealthStream (HSTM) 0.0 $312k 12k 25.92
First Interstate Bancsystem (FIBK) 0.0 $347k 8.6k 40.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $312k 7.4k 42.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $484k 4.3k 113.32
Vanguard Total Bond Market ETF (BND) 0.0 $409k 4.8k 84.36
Kayne Anderson MLP Investment (KYN) 0.0 $385k 27k 14.47
Pimco Municipal Income Fund II (PML) 0.0 $440k 28k 15.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $383k 9.5k 40.36
adidas (ADDYY) 0.0 $356k 2.3k 155.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $456k 16k 29.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $306k 6.3k 48.27
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $314k 1.9k 161.61
Kinder Morgan (KMI) 0.0 $346k 17k 20.61
Mosaic (MOS) 0.0 $328k 16k 20.52
Kemper Corp Del (KMPR) 0.0 $486k 6.2k 77.91
Ag Mtg Invt Tr 0.0 $303k 20k 15.15
Palo Alto Networks (PANW) 0.0 $306k 1.5k 204.00
Ishares Inc core msci emkt (IEMG) 0.0 $334k 6.8k 48.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $408k 8.3k 49.03
Liberty Global Inc C 0.0 $370k 16k 23.80
Taylor Morrison Hom (TMHC) 0.0 $492k 19k 25.92
Cdw (CDW) 0.0 $408k 3.3k 123.11
Sprouts Fmrs Mkt (SFM) 0.0 $317k 16k 19.31
Physicians Realty Trust 0.0 $373k 21k 17.74
Catchmark Timber Tr Inc cl a 0.0 $457k 43k 10.67
Veeva Sys Inc cl a (VEEV) 0.0 $389k 2.5k 152.53
Extended Stay America 0.0 $390k 27k 14.65
Burlington Stores (BURL) 0.0 $346k 1.7k 199.88
Vodafone Group New Adr F (VOD) 0.0 $388k 19k 19.93
Sabre (SABR) 0.0 $328k 15k 22.42
Keysight Technologies (KEYS) 0.0 $390k 4.0k 97.23
Crown Castle Intl (CCI) 0.0 $437k 3.1k 139.00
Ubs Group (UBS) 0.0 $431k 38k 11.32
Energizer Holdings (ENR) 0.0 $445k 10k 43.54
Kraft Heinz (KHC) 0.0 $364k 13k 27.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $322k 13k 25.08
Cable One (CABO) 0.0 $385k 307.00 1254.07
Ihs Markit 0.0 $419k 6.3k 66.88
Altice Usa Inc cl a (ATUS) 0.0 $305k 11k 28.71
Delphi Automotive Inc international (APTV) 0.0 $348k 4.0k 87.48
Broadcom (AVGO) 0.0 $362k 1.3k 275.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $432k 3.7k 118.15
Corteva (CTVA) 0.0 $337k 12k 27.80
Covanta Holding Corporation 0.0 $198k 11k 17.34
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 13k 14.30
Melco Crown Entertainment (MLCO) 0.0 $215k 11k 19.39
Mobile TeleSystems OJSC 0.0 $205k 25k 8.11
Infosys Technologies (INFY) 0.0 $273k 24k 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $208k 16k 13.17
Expeditors International of Washington (EXPD) 0.0 $222k 2.9k 76.00
Lennar Corporation (LEN) 0.0 $225k 4.0k 55.89
American Eagle Outfitters (AEO) 0.0 $265k 16k 16.19
Bank of Hawaii Corporation (BOH) 0.0 $212k 2.5k 85.71
Newmont Mining Corporation (NEM) 0.0 $250k 6.6k 37.88
V.F. Corporation (VFC) 0.0 $235k 2.6k 89.05
Franklin Electric (FELE) 0.0 $215k 4.5k 47.78
Simpson Manufacturing (SSD) 0.0 $259k 3.7k 69.27
Cooper Companies 0.0 $238k 800.00 297.50
Mohawk Industries (MHK) 0.0 $203k 1.6k 124.24
National-Oilwell Var 0.0 $228k 11k 21.23
JetBlue Airways Corporation (JBLU) 0.0 $265k 16k 16.72
Unum (UNM) 0.0 $278k 9.4k 29.71
Gartner (IT) 0.0 $246k 1.7k 142.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $198k 25k 7.97
Honda Motor (HMC) 0.0 $216k 8.3k 26.10
Parker-Hannifin Corporation (PH) 0.0 $235k 1.3k 180.77
Alleghany Corporation 0.0 $218k 273.00 798.53
Ford Motor Company (F) 0.0 $149k 16k 9.14
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 26k 5.08
Canadian Natural Resources (CNQ) 0.0 $211k 7.9k 26.66
Stericycle (SRCL) 0.0 $212k 4.2k 50.89
Anheuser-Busch InBev NV (BUD) 0.0 $214k 2.3k 94.98
Novo Nordisk A/S (NVO) 0.0 $215k 4.1k 51.81
Toll Brothers (TOL) 0.0 $289k 7.1k 41.05
Public Service Enterprise (PEG) 0.0 $261k 4.2k 61.99
HDFC Bank (HDB) 0.0 $277k 4.9k 56.97
IDEX Corporation (IEX) 0.0 $297k 1.8k 163.82
Paccar (PCAR) 0.0 $295k 4.2k 70.10
Gra (GGG) 0.0 $220k 4.8k 45.96
Penske Automotive (PAG) 0.0 $240k 5.1k 47.36
Southwestern Energy Company (SWN) 0.0 $191k 99k 1.93
Marathon Oil Corporation (MRO) 0.0 $224k 18k 12.26
Kimball International 0.0 $220k 11k 19.29
Take-Two Interactive Software (TTWO) 0.0 $268k 2.1k 125.35
New Oriental Education & Tech 0.0 $269k 2.4k 110.84
NetEase (NTES) 0.0 $204k 768.00 265.62
Wyndham Worldwide Corporation 0.0 $281k 6.1k 45.94
Eni S.p.A. (E) 0.0 $286k 9.4k 30.51
Banco Santander-Chile (BSAC) 0.0 $232k 8.3k 27.97
Cantel Medical 0.0 $205k 2.7k 74.63
Lam Research Corporation (LRCX) 0.0 $270k 1.2k 230.77
Littelfuse (LFUS) 0.0 $288k 1.6k 177.18
Cabot Microelectronics Corporation 0.0 $267k 1.9k 141.48
DTE Energy Company (DTE) 0.0 $219k 1.6k 133.10
Banco Itau Holding Financeira (ITUB) 0.0 $202k 24k 8.42
Cimarex Energy 0.0 $292k 6.1k 47.93
Knoll 0.0 $209k 8.2k 25.32
Monro Muffler Brake (MNRO) 0.0 $279k 3.5k 78.88
Hanover Insurance (THG) 0.0 $205k 1.5k 135.31
Wabtec Corporation (WAB) 0.0 $211k 2.9k 71.89
A. O. Smith Corporation (AOS) 0.0 $218k 4.6k 47.61
Carnival (CUK) 0.0 $202k 4.8k 42.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $205k 6.1k 33.63
ORIX Corporation (IX) 0.0 $255k 3.4k 75.29
McCormick & Company, Incorporated (MKC) 0.0 $263k 1.7k 156.45
Rockwell Automation (ROK) 0.0 $278k 1.7k 164.89
Tanger Factory Outlet Centers (SKT) 0.0 $207k 13k 15.44
Neogen Corporation (NEOG) 0.0 $283k 4.1k 68.21
HCP 0.0 $211k 5.9k 35.69
Bank Of Montreal Cadcom (BMO) 0.0 $225k 3.1k 73.65
First American Financial (FAF) 0.0 $255k 4.3k 58.91
B&G Foods (BGS) 0.0 $204k 11k 19.05
American Water Works (AWK) 0.0 $251k 2.0k 124.45
iShares S&P 500 Value Index (IVE) 0.0 $241k 2.0k 118.95
RealPage 0.0 $241k 3.8k 62.86
First Trust Financials AlphaDEX (FXO) 0.0 $285k 9.0k 31.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 116.29
FleetCor Technologies 0.0 $227k 793.00 286.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 23k 6.85
GenMark Diagnostics 0.0 $231k 38k 6.06
Nuveen Muni Value Fund (NUV) 0.0 $111k 11k 10.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $278k 5.3k 52.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 15k 9.20
Nuveen Michigan Qlity Incom Municipal 0.0 $148k 11k 13.94
Schwab Strategic Tr 0 (SCHP) 0.0 $253k 4.5k 56.75
Yandex Nv-a (YNDX) 0.0 $256k 7.3k 35.03
Thermon Group Holdings (THR) 0.0 $294k 13k 22.98
Xylem (XYL) 0.0 $258k 3.2k 79.58
Expedia (EXPE) 0.0 $214k 1.6k 134.34
American Tower Reit (AMT) 0.0 $232k 1.1k 220.96
Wpx Energy 0.0 $271k 26k 10.59
Jazz Pharmaceuticals (JAZZ) 0.0 $211k 1.6k 127.96
Epam Systems (EPAM) 0.0 $282k 1.5k 182.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $244k 12k 20.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $207k 5.2k 40.08
Axogen (AXGN) 0.0 $169k 14k 12.45
Realogy Hldgs (HOUS) 0.0 $189k 28k 6.67
Fireeye 0.0 $178k 13k 13.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $100k 10k 10.00
Knowles (KN) 0.0 $284k 14k 20.31
2u (TWOU) 0.0 $184k 11k 16.29
Rayonier Advanced Matls (RYAM) 0.0 $123k 28k 4.33
Arista Networks (ANET) 0.0 $217k 909.00 238.72
New Relic 0.0 $212k 3.4k 61.50
Outfront Media (OUT) 0.0 $291k 11k 27.83
Freshpet (FRPT) 0.0 $234k 4.7k 49.78
Allergan 0.0 $276k 1.6k 168.40
Etsy (ETSY) 0.0 $228k 4.0k 56.44
Welltower Inc Com reit (WELL) 0.0 $261k 2.9k 90.80
Coca Cola European Partners (CCEP) 0.0 $239k 4.3k 55.43
Johnson Controls International Plc equity (JCI) 0.0 $279k 6.4k 43.96
Yum China Holdings (YUMC) 0.0 $217k 4.8k 45.51
Lamb Weston Hldgs (LW) 0.0 $286k 3.9k 72.70
Zto Express Cayman (ZTO) 0.0 $283k 13k 21.33
Gds Holdings ads (GDS) 0.0 $257k 6.4k 39.99
Griffin American Health Iii Re (GRAH) 0.0 $116k 12k 9.40
R1 Rcm 0.0 $110k 12k 8.91
Stars Group 0.0 $230k 15k 14.99
Wyndham Hotels And Resorts (WH) 0.0 $201k 3.9k 51.62
Invesco Financial Preferred Et other (PGF) 0.0 $289k 15k 18.75
Alcon (ALC) 0.0 $235k 4.0k 58.33
Cemex SAB de CV (CX) 0.0 $49k 13k 3.92
Lloyds TSB (LYG) 0.0 $34k 13k 2.67
Blackrock Kelso Capital 0.0 $70k 14k 5.01
Geltech Solutions 0.0 $3.0k 15k 0.20
Civeo 0.0 $54k 42k 1.28
Viewray (VRAYQ) 0.0 $61k 21k 2.91
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $3.7k 93k 0.04