OLD NATIONAL TRUST COMPANY

Latest statistics and disclosures from OLD NATIONAL BANCORP /IN/'s latest quarterly 13F-HR filing:

OLD NATIONAL BANCORP /IN/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 3.65 791050 -2.00% 84.11 83.04
Consumer Discretionary SPDR (XLY) 2.49 516261 +2.00% 87.95 89.13
Technology SPDR (XLK) 1.89 646345 +91.00% 53.31 55.08
Vanguard S&p 500 Etf idx fd 1.84 155080 +58.00% 216.35 0.00
Apple (AAPL) 1.80 228138 -8.00% 143.66 143.73
Old National Ban (ONB) 1.78 1.87M 17.35 16.75
Consumer Staples Select Sect. SPDR (XLP) 1.75 584313 +19.00% 54.58 55.23
Exxon Mobil Corporation (XOM) 1.62 360494 -7.00% 82.01 81.11
JPMorgan Chase & Co. (JPM) 1.48 306338 -9.00% 87.84 88.05
Visa (V) 1.44 295054 -9.00% 88.87 94.90
Alphabet Inc Class A cs 1.38 29566 -10.00% 847.81 0.00
Health Care SPDR (XLV) 1.28 313875 +60.00% 74.36 79.66
Financial Select Sector SPDR (XLF) 1.28 979267 +73.00% 23.73 24.14
iShares S&P; 500 Index (IVV) 1.27 97089 +9.00% 237.27 243.04
Johnson & Johnson (JNJ) 1.18 172927 -2.00% 124.55 135.01
Vanguard Short-Term Bond ETF (BSV) 1.10 252181 -2.00% 79.72 79.87
Pfizer (PFE) 1.09 579545 -5.00% 34.21 33.77
General Electric Company (GE) 1.07 650798 -6.00% 29.80 27.21
TJX Companies (TJX) 1.06 244776 -7.00% 79.08 69.96
Costco Wholesale Corporation (COST) 1.01 109654 -11.00% 167.69 159.26
Home Depot (HD) 0.99 123016 -6.00% 146.83 152.24
Abbvie 0.94 262496 65.16 0.00
Industrial SPDR (XLI) 0.93 261052 +64.00% 65.06 67.52
Goldman Sachs (GS) 0.92 72763 -11.00% 229.72 220.28
Vanguard Value ETF (VTV) 0.92 176419 -4.00% 95.37 96.11
Facebook Inc cl a 0.91 116976 -13.00% 142.05 0.00
iShares Lehman Aggregate Bond (AGG) 0.90 150614 +239.00% 108.49 109.82
Chevron Corporation (CVX) 0.89 150116 -8.00% 107.37 104.07
Stryker Corporation (SYK) 0.89 123344 -10.00% 131.65 139.59
SPDR S&P; 500 ETF (SPY) 0.88 67614 -9.00% 235.74 241.33
Starbucks Corporation (SBUX) 0.85 264760 -14.00% 58.39 58.96
International Paper Company (IP) 0.84 300939 50.78 56.18
Thermo Fisher Scientific (TMO) 0.83 98411 -3.00% 153.60 173.70
Danaher Corporation (DHR) 0.83 176939 -9.00% 85.53 84.62
Oracle Corporation (ORCL) 0.82 334490 -8.00% 44.61 50.75
SPDR S&P; MidCap 400 ETF (MDY) 0.80 46488 312.42 315.89
Vanguard Europe Pacific ETF (VEA) 0.79 367438 +22.00% 39.30 41.29
BlackRock (BLK) 0.77 36749 -22.00% 383.52 422.13
Medtronic 0.77 173587 -11.00% 80.56 0.00
Northrop Grumman Corporation (NOC) 0.76 58249 -13.00% 237.83 255.33
QUALCOMM (QCOM) 0.73 231523 -10.00% 57.34 55.43
Utilities SPDR (XLU) 0.73 260161 +2.00% 51.31 52.97
Suntrust Banks Inc $1.00 Par Cmn 0.72 237553 -10.00% 55.30 0.00
Berkshire Hathaway (BRK.B) 0.67 73690 -8.00% 166.68 0.00
Abbott Laboratories (ABT) 0.66 269984 +3.00% 44.40 48.67
Vanguard High Dividend Yield ETF (VYM) 0.66 155573 77.65 78.13
FedEx Corporation (FDX) 0.64 59382 -9.00% 195.14 214.33
Crown Castle Intl 0.63 121914 -11.00% 94.45 0.00
iShares Russell 2000 Index (IWM) 0.62 82093 137.49 139.84
Edwards Lifesciences (EW) 0.60 115502 -2.00% 94.07 117.13
Microsoft Corporation (MSFT) 0.59 164228 65.86 69.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.59 128376 -2.00% 83.61 84.88
Vectren Corporation (VVC) 0.59 183631 58.61 59.55
Aon 0.59 90517 -8.00% 118.69 0.00
CVS Caremark Corporation (CVS) 0.58 135021 -15.00% 78.50 80.49
Energy Select Sector SPDR (XLE) 0.57 148817 +84.00% 69.90 64.14
Fortive 0.57 172140 -8.00% 60.22 0.00
EOG Resources (EOG) 0.56 103967 -10.00% 97.55 88.00
Equifax (EFX) 0.55 73449 -11.00% 136.74 138.35
Vanguard Dividend Appreciation ETF (VIG) 0.55 112045 -2.00% 89.94 92.24
Pepsi (PEP) 0.54 88395 -7.00% 111.86 115.94
Procter & Gamble Company (PG) 0.54 108619 89.85 88.61
Paypal Holdings 0.52 219787 -9.00% 43.02 0.00
iShares Russell 2000 Value Index (IWN) 0.51 77759 NEW 119.69 117.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.51 45000 NEW 206.33 212.93
iShares Morningstar Small Value (JKL) 0.51 65000 NEW 144.18 139.08
Twenty-first Century Fox 0.51 285687 -6.00% 32.39 0.00
Bank of America Corporation (BAC) 0.43 330609 +182.00% 23.59 23.27
Pioneer Natural Resources (PXD) 0.43 42324 -9.00% 186.22 154.27
International Business Machines (IBM) 0.42 44349 174.15 154.75
Extra Space Storage (EXR) 0.42 101654 -8.00% 74.39 78.31
Sherwin-Williams Company (SHW) 0.40 23667 -11.00% 310.19 358.16
Walt Disney Company (DIS) 0.37 59145 -7.00% 113.39 105.41
AT&T; (T) 0.37 160607 41.55 37.70
Allergan 0.37 28074 -10.00% 238.94 0.00
Verizon Communications (VZ) 0.36 134184 48.75 44.84
Church & Dwight (CHD) 0.36 130051 -9.00% 49.87 52.68
McDonald's Corporation (MCD) 0.35 49289 -3.00% 129.61 153.72
Vanguard Mid-Cap Value ETF (VOE) 0.35 62703 +65.00% 101.91 102.47
CarMax (KMX) 0.34 103592 59.22 63.10
Philip Morris International (PM) 0.34 54951 +3.00% 112.89 118.14
Intel Corporation (INTC) 0.32 160187 +4.00% 36.07 33.65
Merck & Co (MRK) 0.32 91848 63.53 65.54
Lennox International (LII) 0.32 35372 -10.00% 167.29 184.26
Coca-Cola Company (KO) 0.30 128192 -19.00% 42.44 45.05
Kroger (KR) 0.30 185975 -10.00% 29.49 22.77
Ishares Inc em mkt min vol 0.30 103258 +2.00% 53.58 0.00
3M Company (MMM) 0.29 27615 191.31 209.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 49685 -7.00% 105.24 105.33
Wells Fargo & Company (WFC) 0.28 91573 -15.00% 55.67 53.16
Vanguard Emerging Markets ETF (VWO) 0.28 127383 -3.00% 39.72 40.73
iShares Russell 1000 Growth Index (IWF) 0.27 42676 -8.00% 113.79 119.08
Ball Corporation (BLL) 0.27 67270 -74.00% 74.25 42.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.27 70581 +7.00% 68.53 69.05
Real Estate Select Sect Spdr 0.27 153443 +57.00% 31.60 0.00
Bristol Myers Squibb (BMY) 0.26 88083 -32.00% 54.38 55.90
Emerson Electric (EMR) 0.26 79072 +9.00% 59.86 58.64
Cisco Systems (CSCO) 0.25 132392 +75.00% 33.80 31.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 94336 -2.00% 47.82 50.03
SYSCO Corporation (SYY) 0.24 83638 51.93 49.27
Vanguard Small-Cap Value ETF (VBR) 0.24 36047 +78.00% 122.86 122.37
iShares S&P; SmallCap 600 Index (IJR) 0.24 63332 +96.00% 69.16 69.47
Vanguard Mid-Cap Growth ETF (VOT) 0.24 38726 +65.00% 112.95 117.67
Ishares High Dividend Equity F 0.24 51497 -66.00% 83.86 0.00
CSX Corporation (CSX) 0.23 90552 46.55 53.32
Union Pacific Corporation (UNP) 0.23 38889 105.96 107.35
Materials SPDR (XLB) 0.23 80615 +68.00% 52.42 53.68
iShares S&P; MidCap 400 Index (IJH) 0.23 24950 -5.00% 171.23 172.89
Vanguard Small-Cap Growth ETF (VBK) 0.23 29619 +79.00% 140.66 145.16
Altria (MO) 0.22 57287 71.41 75.38
Acuity Brands (AYI) 0.21 18850 +18.00% 203.98 175.33
Alphabet Inc Class C cs 0.21 4669 829.51 0.00
Halliburton Company (HAL) 0.20 72816 +34.00% 49.21 41.53
Texas Instruments Incorporated (TXN) 0.20 45786 80.56 76.95
United Technologies Corporation (UTX) 0.20 32221 -5.00% 112.19 121.59
iShares MSCI EAFE Index Fund (EFA) 0.20 59756 -9.00% 62.30 65.24
First Financial Corporation (THFF) 0.20 75775 47.51 46.75
Vanguard Information Technology ETF (VGT) 0.20 26792 135.63 142.13
Target Corporation (TGT) 0.19 62330 +13.00% 55.20 52.07
Enterprise Products Partners 0.19 123911 27.61 0.00
Berkshire Hathaway (BRK.A) 0.18 13 -7.00% 250000.00 0.00
General Dynamics Corporation (GD) 0.18 17944 -31.00% 187.18 198.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 40290 79.75 80.03
Walgreen Boots Alliance 0.18 40406 -9.00% 83.05 0.00
Vanguard REIT ETF (VNQ) 0.17 36749 -6.00% 82.59 83.99
Ishares Tr hdg msci eafe 0.17 109431 +10.00% 27.52 0.00
Clorox Company (CLX) 0.16 21137 134.84 136.94
iShares Russell Midcap Index Fund (IWR) 0.15 14641 +10.00% 187.17 191.46
Lincoln National Corporation (LNC) 0.14 38527 +2.00% 65.44 65.62
Automatic Data Processing (ADP) 0.14 24785 -3.00% 102.41 101.50
E.I. du Pont de Nemours & Company (DD) 0.14 31819 -13.00% 80.31 80.69
Raytheon Company (RTN) 0.14 17257 -4.00% 152.48 161.16
Lockheed Martin Corporation (LMT) 0.14 9706 -6.00% 267.59 277.83
General Mills (GIS) 0.14 44730 +2.00% 59.01 55.52
Nextera Energy Inc C om 0.14 20560 -3.00% 128.40 0.00
Kraft Heinz 0.14 27526 -2.00% 90.79 0.00
Cummins (CMI) 0.13 15690 151.24 158.20
Public Storage (PSA) 0.13 10686 +51.00% 218.92 210.27
Occidental Petroleum Corporation (OXY) 0.13 37178 +11.00% 63.35 59.63
Amazon (AMZN) 0.13 2677 -9.00% 886.42 976.78
Ecolab (ECL) 0.12 17449 -6.00% 125.33 131.78
Consolidated Edison (ED) 0.12 27483 +4.00% 77.67 82.67
Maxim Integrated Products (MXIM) 0.12 49654 +4.00% 44.96 44.73
Accenture 0.12 17973 +3.00% 119.87 0.00
KLA-Tencor Corporation (KLAC) 0.12 23788 +3.00% 95.09 93.87
Nxp Semiconductors N V 0.12 21016 -6.00% 103.51 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.12 21658 103.74 107.97
Comcast Corporation (CMCSA) 0.11 51717 +119.00% 37.60 39.25
Corning Incorporated (GLW) 0.11 72120 -9.00% 27.00 29.99
Waste Management (WM) 0.11 26811 -14.00% 72.90 73.11
Boeing Company (BA) 0.11 11454 -5.00% 176.93 198.89
Amgen (AMGN) 0.11 12068 +192.00% 164.06 170.85
Intuitive Surgical (ISRG) 0.11 2563 -13.00% 766.68 936.01
CA (CA) 0.11 62298 +4.00% 31.72 34.62
Fifth Third Ban (FITB) 0.11 79189 25.40 25.09
Public Service Enterprise (PEG) 0.11 46976 +3.00% 44.35 43.62
AmeriGas Partners (APU) 0.11 43000 47.09 44.51
First Trust Health Care AlphaDEX Fd (FXH) 0.11 31180 -6.00% 62.41 66.79
Citigroup Inc 0.11 33405 -8.00% 59.82 0.00
Microchip Technology (MCHP) 0.10 25224 73.80 78.71
Paychex (PAYX) 0.10 31231 58.92 58.62
Adobe Systems Incorporated (ADBE) 0.10 13362 -8.00% 130.15 142.54
Analog Devices (ADI) 0.10 22433 +2.00% 81.93 78.14
Duke Energy 0.10 23165 -6.00% 82.03 0.00
Independent Alliance 0.10 27840 63.76 0.00
Anthem 0.10 11484 +17.00% 165.36 0.00
L3 Technologies 0.10 11412 NEW 165.32 0.00
Packaging Corporation of America (PKG) 0.09 18498 91.64 110.61
Republic Services (RSG) 0.09 26569 +2.00% 62.79 63.98
Dick's Sporting Goods (DKS) 0.09 32850 48.65 39.90
United Parcel Service (UPS) 0.09 16036 107.27 109.67
Kimberly-Clark Corporation (KMB) 0.09 12149 -12.00% 131.60 131.46
Xilinx (XLNX) 0.09 28744 -10.00% 57.90 65.10
eBay (EBAY) 0.09 46991 -8.00% 33.57 34.91
NIKE (NKE) 0.09 29075 -7.00% 55.73 52.95
Schlumberger (SLB) 0.09 21536 +4.00% 78.13 65.36
Gilead Sciences (GILD) 0.09 23591 67.92 70.65
Zimmer Holdings (ZMH) 0.09 13510 -12.00% 122.10 113.56
Amphenol Corporation (APH) 0.09 23023 -9.00% 71.19 74.23
iShares Dow Jones Select Dividend (DVY) 0.09 17853 -9.00% 91.12 92.33
Vanguard Mid-Cap ETF (VO) 0.09 11461 139.25 142.16
WisdomTree Equity Income Fund (DHS) 0.09 23623 68.49 68.61
WisdomTree MidCap Dividend Fund (DON) 0.09 16190 97.53 97.42
Ishares Core Msci Eafe Etf core msci eafe 0.09 29757 +18.00% 57.95 0.00
Navigator Holdings Ltd Com Stk 0.09 119000 13.75 0.00
BP (BP) 0.08 41234 34.53 35.15
Affiliated Managers (AMG) 0.08 9254 +10.00% 163.93 162.71
Dow Chemical Company (DOW) 0.08 23951 -10.00% 63.56 63.09
Valero Energy Corporation (VLO) 0.08 22772 +10.00% 66.28 66.81
Air Products & Chemicals (APD) 0.08 10452 135.28 143.83
Novartis AG (NVS) 0.08 20142 74.25 85.31
Lowe's Companies (LOW) 0.08 18700 -9.00% 82.23 76.33
Roper Industries (ROP) 0.08 7267 -8.00% 206.55 230.12
Cedar Fair (FUN) 0.08 20200 67.82 70.39
salesforce (CRM) 0.08 16925 -8.00% 82.48 87.68
HEALTHSOUTH (HLS) 0.08 35545 42.82 48.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 13795 108.93 109.96
First Trust Morningstar Divid Ledr (FDL) 0.08 50694 -10.00% 28.80 28.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 16163 -41.00% 95.71 100.24
Marathon Petroleum Corp 0.08 27265 -8.00% 50.54 0.00
Chubb 0.08 10401 -10.00% 136.23 0.00
Sba Communications Corp Com stock 0.08 11383 NEW 120.35 0.00
Cognizant Technology Solutions (CTSH) 0.07 21270 -13.00% 59.51 66.53
Discover Financial Services (DFS) 0.07 18363 -3.00% 68.38 61.07
Wal-Mart Stores (WMT) 0.07 17152 -13.00% 72.07 76.01
CBS Corporation (CBS) 0.07 17494 -7.00% 69.37 64.02
Akamai Technologies (AKAM) 0.07 20440 -2.00% 59.69 50.00
Deere & Company (DE) 0.07 11403 +6.00% 108.84 122.00
Southern Company (SO) 0.07 25078 -15.00% 49.80 49.40
Cintas Corporation (CTAS) 0.07 10522 +78.00% 126.50 125.82
Estee Lauder Companies (EL) 0.07 15324 -19.00% 84.77 96.41
Southwest Airlines (LUV) 0.07 24522 +7.00% 53.76 61.51
Gentex Corporation (GNTX) 0.07 56844 -6.00% 21.33 18.39
Vanguard Total Stock Market ETF (VTI) 0.07 9856 121.19 124.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 12305 -3.00% 101.66 101.70
Cbre Group Inc Cl A 0.07 38514 34.79 0.00
Mondelez Int 0.07 29680 -12.00% 43.08 0.00
Ryman Hospitality Pptys 0.07 20190 61.81 0.00
Leucadia National (LUK) 0.06 41245 -11.00% 25.99 25.77
American Express Company (AXP) 0.06 13693 -4.00% 79.08 83.08
Norfolk Southern (NSC) 0.06 10062 111.98 119.04
PPG Industries (PPG) 0.06 9653 105.21 110.49
AFLAC Incorporated (AFL) 0.06 16280 72.41 77.77
Harris Corporation (HRS) 0.06 9208 -3.00% 111.34 109.35
Laboratory Corp. of America Holdings (LH) 0.06 7010 -8.00% 143.41 150.30
ConocoPhillips (COP) 0.06 22964 -8.00% 49.87 43.97
Diageo (DEO) 0.06 8790 115.59 120.42
NCR Corporation (NCR) 0.06 21929 -2.00% 45.69 39.42
UnitedHealth (UNH) 0.06 6441 -11.00% 163.94 184.60
Illinois Tool Works (ITW) 0.06 8671 -38.00% 132.43 142.27
Omni (OMC) 0.06 11833 86.19 83.05
Marathon Oil Corporation (MRO) 0.06 72845 -23.00% 15.81 11.35
Mead Johnson Nutrition (MJN) 0.06 11404 -37.00% 89.06 89.98
Alexion Pharmaceuticals (ALXN) 0.06 8867 -27.00% 121.24 122.11
Wabtec Corporation (WAB) 0.06 13085 -8.00% 78.03 88.46
FleetCor Technologies (FLT) 0.06 7598 151.49 143.13
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 23196 -17.00% 46.13 45.82
Tripadvisor 0.06 25896 +4.00% 43.17 0.00
Eaton 0.06 15684 +49.00% 74.17 0.00
Axalta Coating Sys 0.06 35296 32.21 0.00
Hewlett Packard Enterprise 0.06 46264 +4.00% 23.71 0.00
E TRADE Financial Corporation (ETFC) 0.05 26954 -16.00% 34.87 37.22
Time Warner (TWX) 0.05 9505 -5.00% 97.66 99.31
Caterpillar (CAT) 0.05 10052 -34.00% 92.68 103.93
Genuine Parts Company (GPC) 0.05 10835 92.37 90.85
Nucor Corporation (NUE) 0.05 15316 59.69 56.86
SVB Financial (SIVB) 0.05 4449 -2.00% 186.11 174.45
Becton, Dickinson and (BDX) 0.05 5163 183.51 194.99
Sanofi-Aventis SA (SNY) 0.05 19638 -3.00% 45.27 49.29
American Electric Power Company (AEP) 0.05 13678 -8.00% 67.09 70.72
Shire (SHPGY) 0.05 5393 +30.00% 174.22 0.00
Fair Isaac Corporation (FICO) 0.05 7546 128.94 137.69
Enbridge Inc 0.05 20169 NEW 41.85 0.00
MetLife (MET) 0.05 15842 -54.00% 52.83 52.98
MicroStrategy Incorporated (MSTR) 0.05 4704 187.71 185.11
Unilever (UL) 0.05 19002 -2.00% 49.37 54.76
A. O. Smith Corporation (AOS) 0.05 19312 +169.00% 51.16 56.28
Dex (DXCM) 0.05 9720 -45.00% 84.77 74.94
Sensata Technologies Hldg Bv 0.05 19771 +104.00% 43.65 0.00
Genpact Limited shs 0.05 38149 -8.00% 24.77 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.05 35389 27.69 28.35
WisdomTree International Dvd. Top 100 Fd (DOO) 0.05 24691 39.77 40.81
Phillips 66 0.05 11448 -28.00% 79.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 21445 -3.00% 32.83 35.09
ANSYS (ANSS) 0.04 6928 -27.00% 106.81 121.27
U.S. Ban (USB) 0.04 13467 -2.00% 51.46 51.42
Dominion Resources (D) 0.04 8309 -4.00% 77.54 77.90
T. Rowe Price (TROW) 0.04 11307 68.12 74.09
Tiffany & Co. (TIF) 0.04 8400 95.36 93.69
United Rentals (URI) 0.04 6181 -5.00% 125.06 105.78
Cincinnati Financial Corporation (CINF) 0.04 10203 72.23 71.92
Koninklijke Philips Electronics NV (PHG) 0.04 24169 -24.00% 32.12 36.63
Allstate Corporation (ALL) 0.04 9416 +5.00% 81.45 88.17
CIGNA Corporation (CI) 0.04 4977 -7.00% 146.43 167.05
Colgate-Palmolive Company (CL) 0.04 9489 -8.00% 73.17 75.37
GlaxoSmithKline (GSK) 0.04 17554 -30.00% 42.10 43.91
Honeywell International (HON) 0.04 6471 -21.00% 124.78 132.93
Praxair (PX) 0.04 6702 118.66 132.23
Mitsubishi UFJ Financial (MTU) 0.04 102616 +40.00% 6.34 6.53
Primerica (PRI) 0.04 9503 -18.00% 82.18 74.90
SPDR Gold Trust (GLD) 0.04 5893 118.79 118.81
Steel Dynamics (STLD) 0.04 19356 +37.00% 34.78 33.20
Chico's FAS (CHS) 0.04 49189 14.19 9.19
Hill-Rom Holdings (HRC) 0.04 9665 70.63 78.91
Lithia Motors (LAD) 0.04 9530 85.62 91.46
CRH (CRH) 0.04 21006 -10.00% 35.16 35.62
ING Groep N.V. (ING) 0.04 49310 -2.00% 15.10 17.14
Inter Parfums (IPAR) 0.04 19569 36.54 36.50
Realty Income (O) 0.04 13147 59.53 55.99
German American Ban (GABC) 0.04 16952 47.37 32.83
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 6740 116.33 117.34
Te Connectivity Ltd for 0.04 10791 -5.00% 74.51 0.00
Av Homes 0.04 47049 16.45 0.00
News Corp Class B cos 0.04 48503 13.50 0.00
Leidos Holdings 0.04 12597 -2.00% 51.12 0.00
Sprouts Fmrs Mkt 0.04 31322 +39.00% 23.11 0.00
Energizer Holdings 0.04 13314 55.73 0.00
Welltower Inc Com reit 0.04 10356 70.86 0.00
Willis Towers Watson 0.04 5772 -6.00% 130.80 0.00
Ilg Inc Com stock 0.04 30951 20.97 0.00
Covanta Holding Corporation (CVA) 0.03 30668 +46.00% 15.68 13.45
Hasbro (HAS) 0.03 5551 -5.00% 99.80 110.42
China Petroleum & Chemical (SNP) 0.03 5702 +18.00% 81.52 78.74
Western Union Company (WU) 0.03 29381 20.35 18.88
Reinsurance Group of America (RGA) 0.03 3709 126.99 126.86
Fidelity National Information Services (FIS) 0.03 7350 79.59 85.22
Ameriprise Financial (AMP) 0.03 4547 -8.00% 129.76 125.79
Northern Trust Corporation (NTRS) 0.03 6510 86.45 95.42
DST Systems (DST) 0.03 4337 -47.00% 122.43 60.82
Canadian Natl Ry Co 0.03 7461 -5.00% 73.98 0.00
Monsanto Company (MON) 0.03 5464 +5.00% 113.28 117.25
HSN (HSNI) 0.03 12376 +5.00% 37.09 32.00
Great Plains Energy Incorporated (GXP) 0.03 18065 29.23 29.45
Cardinal Health (CAH) 0.03 5778 -9.00% 81.52 79.25
Carnival Corporation (CCL) 0.03 9004 +7.00% 58.86 65.05
Ritchie Bros. Auctioneers Inco 0.03 16265 +68.00% 32.89 0.00
Royal Caribbean Cruises Ltd. 0.03 5300 98.11 0.00
Travelers Companies (TRV) 0.03 3884 +8.00% 120.60 127.38
Yum! Brands (YUM) 0.03 9606 -2.00% 63.92 73.97
Capital One Financial (COF) 0.03 7274 -3.00% 86.63 81.38
Parker-Hannifin Corporation (PH) 0.03 3678 -20.00% 160.22 156.22
Royal Dutch Shell (RDS.A) 0.03 8761 -44.00% 52.70 0.00
International Speedway Corporation (ISCA) 0.03 15456 NEW 36.94 36.85
Markel Corporation (MKL) 0.03 611 975.45 965.60
Tupperware Brands Corporation (TUP) 0.03 8342 62.73 69.16
Prudential Financial (PRU) 0.03 4421 +2.00% 106.61 104.60
Enstar Group Limited shs 0.03 2808 191.24 0.00
Big Lots (BIG) 0.03 11579 +92.00% 48.71 48.06
Applied Materials (AMAT) 0.03 13225 38.91 41.89
Varian Medical Systems (VAR) 0.03 5654 91.09 102.65
NVR (NVR) 0.03 260 NEW 2107.69 2434.18
Hub (HUBG) 0.03 11275 -3.00% 46.39 37.65
Delta Air Lines (DAL) 0.03 11094 -20.00% 45.97 52.84
Ctrip.com International (CTRP) 0.03 12012 +31.00% 49.17 54.14
Graphic Packaging Holding Company (GPK) 0.03 40422 NEW 12.86 13.61
Key (KEY) 0.03 25896 17.76 18.20
Wabash National Corporation (WNC) 0.03 24852 NEW 20.68 21.07
Evercore Partners (EVR) 0.03 6582 -3.00% 77.94 71.80
Flextronics International Ltd Com Stk 0.03 37233 -4.00% 16.81 0.00
PolyOne Corporation (POL) 0.03 16583 NEW 34.07 37.78
Western Refining (WNR) 0.03 16877 35.08 36.18
Cirrus Logic (CRUS) 0.03 9094 60.70 63.78
Dorman Products (DORM) 0.03 6479 NEW 82.11 80.86
Dril-Quip (DRQ) 0.03 8353 NEW 54.59 49.05
IPG Photonics Corporation (IPGP) 0.03 4139 NEW 120.80 145.57
Oge Energy Corp (holding Co) Com Stk 0.03 15100 34.97 0.00
BorgWarner (BWA) 0.03 14732 -49.00% 41.78 41.07
Monro Muffler Brake (MNRO) 0.03 10267 NEW 52.11 45.15
United Therapeutics Corporation (UTHR) 0.03 4041 -2.00% 135.36 130.94
Worthington Industries (WOR) 0.03 11000 45.09 45.36
F5 Networks (FFIV) 0.03 3874 142.49 127.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 4138 +135.00% 117.93 120.85
iShares Russell Midcap Value Index (IWS) 0.03 6764 -8.00% 83.00 83.69
iShares S&P; MidCap 400 Growth (IJK) 0.03 3119 -5.00% 190.77 195.64
Pilgrim's Pride Corporation (PPC) 0.03 21521 NEW 22.49 22.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 16209 -28.00% 36.83 36.77
Vanguard Total Bond Market ETF (BND) 0.03 7798 +14.00% 81.05 82.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 5500 84.55 84.50
Novadaq Technologies 0.03 62266 +22.00% 7.79 0.00
WisdomTree Emerging Markets Eq (DEM) 0.03 11421 40.83 40.77
PowerShares Dynamic Energy Sector (PXI) 0.03 12600 -21.00% 39.05 32.61
Rydex S&P; Equal Weight Technology (RYT) 0.03 4048 120.80 125.91
Vanguard Admiral Fds Inc equity 0.03 4494 +16.00% 118.16 0.00
Vanguard Admiral Fds Inc equity 0.03 5804 +14.00% 100.28 0.00
Kinder Morgan Inc. 0.03 25387 -7.00% 21.72 0.00
HCA HOLDINGS Inc 0.03 6233 89.04 0.00
Apollo Global Management 'a' 0.03 19222 NEW 24.30 0.00
Yandex Nv-a 0.03 22586 +16.00% 21.91 0.00
Ubiquiti Networks 0.03 11362 +21.00% 50.26 0.00
Express Scripts Holding 0.03 8467 -46.00% 65.97 0.00
Allison Transmission Hldngs I 0.03 15201 36.05 0.00
Ingredion Incorporated 0.03 4287 120.36 0.00
Bloomin Brands 0.03 27917 +49.00% 19.74 0.00
D First Tr Exchange-traded Fd 0.03 30032 +2.00% 19.53 0.00
Catchmark Timber Tr Inc cl a 0.03 39939 NEW 11.52 0.00
Amc Entmt Hldgs Inc Cl A 0.03 15876 31.43 0.00
Knowles 0.03 25669 18.93 0.00
Ubs Group Ag 0.03 30990 +18.00% 15.94 0.00
Education Rlty Tr New ret 0.03 11581 +13.00% 40.87 0.00
New Relic 0.03 13351 +8.00% 37.08 0.00
Chimera Investment Corp etf 0.03 30000 20.17 0.00
Tegna Inc Com stock 0.03 24783 NEW 25.62 0.00
Yum China Holdings 0.03 20948 +34.00% 27.20 0.00
Rh Com Npv 0.03 10000 NEW 46.30 0.00
* Barrick Gold Corp 0.02 19055 -5.00% 18.98 0.00
PNC Financial Services (PNC) 0.02 2963 120.38 121.12
Via (VIA.B) 0.02 8456 -26.00% 46.61 0.00
Baxter International (BAX) 0.02 8065 51.82 60.69
AES Corporation (AES) 0.02 37027 -7.00% 11.19 11.50
Acxiom Corporation (ACXM) 0.02 12045 -11.00% 28.48 26.12
Bank of Hawaii Corporation (BOH) 0.02 4561 -2.00% 82.44 81.31
Copart (CPRT) 0.02 4718 NEW 61.89 31.28
Stanley Black & Decker (SWK) 0.02 2325 133.21 140.49
Simpson Manufacturing (SSD) 0.02 7193 +7.00% 43.10 43.21
Harley-Davidson (HOG) 0.02 7250 +22.00% 60.55 54.51
ACI Worldwide (ACIW) 0.02 19689 +7.00% 21.38 22.65
DaVita (DVA) 0.02 4431 -79.00% 68.06 64.12
Bemis Company (BMS) 0.02 8756 48.88 47.04
JetBlue Airways Corporation (JBLU) 0.02 15578 20.59 22.71
Unum (UNM) 0.02 9356 46.92 45.57
Plantronics (PLT) 0.02 7098 -18.00% 54.10 52.32
Tetra Tech (TTEK) 0.02 10442 +9.00% 40.89 45.75
Herman Miller (MLHR) 0.02 13560 31.56 30.30
Interpublic Group of Companies (IPG) 0.02 14518 -3.00% 24.58 24.70
Potash Corp. Of Saskatchewan I 0.02 20062 +35.00% 17.09 0.00
Aetna (AET) 0.02 2712 -3.00% 127.58 151.19
Sonic Corporation (SONC) 0.02 14988 NEW 25.35 27.17
Mercury Computer Systems (MRCY) 0.02 8351 -27.00% 39.04 40.14
Forward Air Corporation (FWRD) 0.02 7633 47.56 52.23
BB&T; Corporation (BBT) 0.02 7471 +3.00% 44.69 43.82
Computer Sciences Corporation (CSC) 0.02 5892 -46.00% 68.93 69.01
Rio Tinto (RIO) 0.02 7131 NEW 40.67 40.19
Biogen Idec (BIIB) 0.02 1021 273.26 271.25
Canadian Pacific Railway Ltd 0.02 2288 NEW 147.03 0.00
TOTAL S.A. (TOT) 0.02 8647 -51.00% 50.36 50.06
Jacobs Engineering (JEC) 0.02 7476 55.24 53.53
Hershey Company (HSY) 0.02 3452 -7.00% 109.14 108.18
Kellogg Company (K) 0.02 4880 -4.00% 72.59 69.34
Grand Canyon Education (LOPE) 0.02 6316 -16.00% 71.56 77.41
Papa John's Int'l (PZZA) 0.02 4576 79.98 73.56
WABCO Holdings (WBC) 0.02 3233 -51.00% 117.35 124.32
NewMarket Corporation (NEU) 0.02 739 +7.00% 453.32 455.98
Methanex Corp 0.02 6605 +43.00% 46.87 0.00
Fastenal Company (FAST) 0.02 6563 +4.00% 51.50 42.11
HDFC Bank (HDB) 0.02 4130 -6.00% 75.30 86.90
J.M. Smucker Company (SJM) 0.02 3398 +2.00% 131.07 120.17
Southwestern Energy Company (SWN) 0.02 40297 NEW 8.16 5.80
Trex Company (TREX) 0.02 5585 69.47 67.39
Kimball International (KBALB) 0.02 18765 16.52 17.98
New Oriental Education & Tech (EDU) 0.02 5862 -7.00% 60.39 71.60
Tesoro Corporation (TSO) 0.02 4076 +48.00% 81.13 93.53
Mueller Water Products (MWA) 0.02 26294 -13.00% 11.83 11.59
Baidu (BIDU) 0.02 1849 172.45 175.60
Celanese Corporation (CE) 0.02 3250 NEW 89.70 92.80
Kelly Services (KELYA) 0.02 14643 21.85 21.93
Sun Life Financial Inc 0.02 9891 -18.00% 36.55 0.00
DSW (DSW) 0.02 17607 NEW 20.67 17.67
Assured Guaranty Ltd 0.02 11020 37.11 0.00
Chipotle Mexican Grill (CMG) 0.02 664 -2.00% 445.78 413.98
NTT DoCoMo (DCM) 0.02 12593 -3.00% 23.35 24.25
H&E; Equipment Services (HEES) 0.02 13936 -12.00% 24.54 19.20
Medical Properties Trust (MPW) 0.02 33675 -36.00% 12.89 13.22
EnPro Industries (NPO) 0.02 6081 -34.00% 71.21 69.96
Westpac Banking Corporation (WBK) 0.02 15922 +35.00% 26.69 22.89
Wintrust Financial Corporation (WTFC) 0.02 5012 +7.00% 69.03 73.57
British American Tobac (BTI) 0.02 4533 +87.00% 66.40 69.36
Graham Corporation (GHM) 0.02 12423 +8.00% 23.02 20.02
HMS Holdings (HMSY) 0.02 19080 +20.00% 20.34 18.93
Knoll (KNL) 0.02 13434 +45.00% 23.82 20.08
National Grid (NGG) 0.02 6386 NEW 63.42 63.81
Hanover Insurance (THG) 0.02 3958 -9.00% 89.94 86.37
Bk Nova Cad Com (usd) 0.02 5732 -2.00% 58.54 0.00
Cubic Corporation (CUB) 0.02 6830 52.86 45.20
Healthcare Services (HCSG) 0.02 10197 -16.00% 43.05 47.06
ORIX Corporation (IX) 0.02 4845 -5.00% 74.30 79.39
Lloyds TSB (LYG) 0.02 85891 +41.00% 3.41 3.48
McCormick & Company, Incorporated (MKC) 0.02 4340 97.47 98.53
Tanger Factory Outlet Centers (SKT) 0.02 11034 32.81 26.59
Allegheny Technologies Incorporated (ATI) 0.02 20461 17.94 16.23
Bank Of Montreal Cadcom Npv 0.02 5196 -13.00% 74.87 0.00
iShares Gold Trust (IAU) 0.02 34803 +100.00% 12.00 12.02
Carpenter Technology Corporation (CRS) 0.02 9022 -12.00% 37.35 35.89
B&G; Foods (BGS) 0.02 10773 40.29 36.45
iShares S&P; 500 Value Index (IVE) 0.02 3457 -3.00% 104.14 104.34
Simon Property (SPG) 0.02 1840 +5.00% 170.00 162.37
Vanguard Large-Cap ETF (VV) 0.02 3955 -60.00% 107.96 110.87
PowerShares FTSE RAFI US 1000 (PRF) 0.02 3075 102.44 102.88
HealthStream (HSTM) 0.02 11966 +3.00% 24.24 25.49
First Interstate Bancsystem (FIBK) 0.02 9075 +15.00% 39.67 36.40
Industries N shs - a - 0.02 4631 -29.00% 91.13 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2209 -6.00% 138.52 138.40
Financial Engines (FNGN) 0.02 7223 -12.00% 43.61 36.85
SPDR DJ International Real Estate ETF (RWX) 0.02 8548 37.44 38.32
John Hancock Preferred Income Fund III (HPS) 0.02 15170 18.47 19.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 5673 -5.00% 52.88 53.70
Vanguard Telecommunication Services ETF (VOX) 0.02 3821 +9.00% 94.74 92.55
WisdomTree SmallCap Dividend Fund (DES) 0.02 5262 -2.00% 80.58 80.16
SPDR S&P; International Dividend (DWX) 0.02 11329 -33.00% 38.04 39.18
Powershares Etf Tr Ii s^p smcp it po 0.02 4267 73.12 0.00
Schwab Strategic Tr cmn 0.02 7754 NEW 49.65 0.00
D Spdr Series Trust 0.02 3954 +23.00% 71.07 0.00
Northeast Indiana Bancorp Inc 0.02 9690 33.54 0.00
Air Lease Corp Com 0.02 10900 -26.00% 38.72 0.00
Thermon Group Holdings Inc 0.02 15523 +7.00% 20.81 0.00
Ag Mtg Invt Tr 0.02 20000 18.05 0.00
Delphi Automotive Plc shs 0.02 4654 -5.00% 80.58 0.00
Wpx Energy 0.02 25600 13.40 0.00
Db-x Msci Eafe Currency-hedged 0.02 11181 NEW 29.60 0.00
Wageworks 0.02 4450 -14.00% 72.36 0.00
Globus Med Inc cl a 0.02 14726 29.61 0.00
Realogy Hldgs 0.02 12685 NEW 29.80 0.00
Diamondback Energy 0.02 4170 -42.00% 103.76 0.00
Icon 0.02 5210 +16.00% 79.65 0.00
Fireeye 0.02 30588 +47.00% 12.62 0.00
Foundation Medicine 0.02 10000 32.30 0.00
Paylocity Holding Corporation 0.02 11285 NEW 38.64 0.00
Alibaba Group Holding Ltd Spon 0.02 3190 NEW 107.70 0.00
Synchrony Financial 0.02 9609 -3.00% 34.31 0.00
Bio-techne Corporation 0.02 4471 +4.00% 101.54 0.00
Outfront Media 0.02 16879 26.57 0.00
Freshpet 0.02 26807 -14.00% 11.00 0.00
Habit Restaurants Inc/the-a 0.02 19912 +37.00% 17.68 0.00
Eversource Energy 0.02 5872 58.75 0.00
Westrock 0.02 8685 -4.00% 52.07 0.00
Hp 0.02 18791 +25.00% 17.90 0.00
Ryanair Holdings 0.02 4041 -19.00% 82.90 0.00
Broad 0.02 1940 -13.00% 219.07 0.00
S&p Global 0.02 2450 130.54 0.00
Coca Cola European Partners shs 0.02 8533 -4.00% 37.70 0.00
Johnson Controls International Plc equity 0.02 10693 -2.00% 42.07 0.00
Envision Healthcare 0.02 4858 61.34 0.00
Zto Express Cayman Inc sponsored adr added 0.02 24894 NEW 13.09 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 18932 -2.00% 13.38 12.91
Mobile TeleSystems OJSC (MBT) 0.01 23744 -5.00% 11.03 8.25
ICICI Bank (IBN) 0.01 20319 NEW 8.60 9.01
Aercap Holdings Nv Ord Cmn 0.01 5670 -2.00% 46.03 0.00
Annaly Capital Management (NLY) 0.01 12000 -89.00% 11.08 12.37
Assurant (AIZ) 0.01 2780 95.68 103.64
Total System Services (TSS) 0.01 3857 NEW 53.41 58.43
Moody's Corporation (MCO) 0.01 2000 -47.00% 112.00 120.42
Pulte (PHM) 0.01 10002 -37.00% 23.52 24.07
American Eagle Outfitters (AEO) 0.01 15802 NEW 14.05 11.71
Mattel (MAT) 0.01 9128 -74.00% 25.64 20.63
Newmont Mining Corporation (NEM) 0.01 6600 33.03 33.07
Noble Energy (NBL) 0.01 6995 34.22 27.78
V.F. Corporation (VFC) 0.01 3966 -49.00% 55.03 56.85
Best Buy (BBY) 0.01 5153 -2.00% 49.06 56.18
AmerisourceBergen (ABC) 0.01 2853 88.33 95.53
Mettler-Toledo International (MTD) 0.01 528 479.17 591.12
Campbell Soup Company (CPB) 0.01 4189 57.29 52.88
Horace Mann Educators Corporation (HMN) 0.01 6652 41.04 37.75
Cemex SAB de CV (CX) 0.01 21766 +68.00% 9.05 9.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 15786 +8.00% 6.65 7.18
HONDA MOTOR (HMC) 0.01 7952 30.31 27.24
Weyerhaeuser Company (WY) 0.01 6593 -21.00% 33.97 32.85
iShares Russell 1000 Value Index (IWD) 0.01 1966 +8.00% 114.81 115.86
Ford Motor Company (F) 0.01 21559 -4.00% 11.61 11.08
PG&E; Corporation (PCG) 0.01 4000 66.25 67.04
Cohen & Steers (CNS) 0.01 6322 -4.00% 40.02 40.48
Deluxe Corporation (DLX) 0.01 3697 -53.00% 72.22 67.97
Knight Transportation (KNX) 0.01 7519 +7.00% 31.39 36.90
Regal Entertainment (RGC) 0.01 11837 22.56 20.43
Fiserv (FISV) 0.01 1860 NEW 114.98 122.85
Magna Intl Inc cl a 0.01 6223 43.23 0.00
NetEase (NTES) 0.01 926 -9.00% 284.02 311.50
Amdocs Ltd ord 0.01 4333 -3.00% 60.93 0.00
Amtrust Financial Services (AFSI) 0.01 12958 +4.00% 18.44 14.90
Sonic Automotive (SAH) 0.01 13386 20.02 18.95
Banco Santander-Chile (SAN) 0.01 10236 -4.00% 25.11 6.66
Hecla Mining Company (HL) 0.01 41749 -3.00% 5.29 5.17
Atmos Energy Corporation (ATO) 0.01 3270 78.85 83.49
Commerce Bancshares (CBSH) 0.01 3890 -23.00% 56.18 56.06
Daktronics (DAKT) 0.01 11783 +15.00% 9.42 9.63
Deutsche Bank Ag-registered 0.01 15066 NEW 17.13 0.00
DiamondRock Hospitality Company (DRH) 0.01 12712 NEW 11.17 11.46
Guess? (GES) 0.01 22306 +3.00% 11.16 12.10
Landauer (LDR) 0.01 5252 48.68 52.20
Rush Enterprises (RUSHA) 0.01 6289 -20.00% 33.07 36.11
Banco Santander, S.A. (STD) 0.01 39136 +74.00% 6.08 0.00
ABB (ABB) 0.01 9593 -5.00% 23.35 25.32
California Water Service (CWT) 0.01 6056 35.83 35.90
Energen Corporation (EGN) 0.01 3947 -4.00% 54.49 47.94
Silicon Laboratories (SLAB) 0.01 2919 -28.00% 73.66 67.50
ALLETE (ALE) 0.01 3190 67.71 72.61
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2322 -15.00% 102.50 0.00
Carnival (CUK) 0.01 4580 -5.00% 57.86 65.48
NIC (EGOV) 0.01 13199 -12.00% 20.23 19.00
Nippon Telegraph & Telephone (NTT) 0.01 5432 -65.00% 42.89 42.84
Rockwell Automation (ROK) 0.01 1385 NEW 155.96 159.37
Brocade Communications Systems (BRCD) 0.01 13708 -4.00% 12.46 12.62
iShares Russell 2000 Growth Index (IWO) 0.01 1280 -18.00% 161.72 167.69
Rydex S&P; Equal Weight ETF (RSP) 0.01 2694 90.94 92.33
Insulet Corporation (PODD) 0.01 5745 -12.00% 43.17 49.00
EXACT Sciences Corporation (EXAS) 0.01 9667 -14.00% 23.59 34.09
First Trust Tech AlphaDEX Fnd (FXL) 0.01 6190 42.00 43.86
Hldgs Inc 0.01 3588 -30.00% 70.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2110 -32.00% 114.69 113.95
O'reilly Automotive Inc 0.01 955 +2.00% 270.16 0.00
Vanguard European ETF (VGK) 0.01 5112 51.64 55.27
SPDR DJ Wilshire REIT (RWR) 0.01 2902 -64.00% 92.35 93.85
John Hancock Patriot Premium Div Fund II (PDT) 0.01 13570 NEW 15.92 16.68
John Hancock Preferred Income Fund (HPI) 0.01 9512 NEW 21.24 21.89
Vermilion Energy (VET) 0.01 7097 37.48 31.95
Schwab International Equity ETF (SCHF) 0.01 6873 NEW 29.83 31.80
Ascena Retail (ASNA) 0.01 44815 4.26 2.14
Schwab U S Large Cap Growth ETF (SCHG) 0.01 4513 NEW 60.49 63.12
First Tr Exch Trd Alphadex mid cp gr alph 0.01 8003 -15.00% 33.49 0.00
Wesco Aircraft Holdings 0.01 20779 11.41 0.00
Anhui Conch Cem Co Ltd equs 0.01 15482 NEW 16.99 0.00
Ishares Tr eafe min volat 0.01 3304 NEW 66.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 11268 -18.00% 13.31 0.00
Alexander & Baldwin 0.01 5429 -4.00% 44.58 0.00
Forum Energy Technolo 0.01 12050 +7.00% 20.66 0.00
Grifols S A Sponsored Adr R 0.01 14227 -5.00% 18.91 0.00
Grupo Fin Santander adr b 0.01 24506 -3.00% 9.02 0.00
Ishares Inc core msci emkt 0.01 4913 NEW 47.83 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 4969 NEW 54.14 0.00
Intercontinentalexchange 0.01 3790 NEW 59.89 0.00
Noble Corp Plc equity 0.01 20438 6.21 0.00
Tandem Diabetes Care 0.01 119779 +30.00% 1.20 0.00
Navient Corporation equity 0.01 14785 -20.00% 14.75 0.00
Rayonier Advanced Matls 0.01 10968 13.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 8905 28.07 0.00
Veritiv Corp - When Issued 0.01 3916 51.84 0.00
Kimball Electronics 0.01 14072 16.98 0.00
Diplomat Pharmacy 0.01 15862 +4.00% 15.95 0.00
Dhi 0.01 34610 3.96 0.00
Civeo 0.01 36909 2.98 0.00
Quotient Technology 0.01 22423 +8.00% 9.54 0.00
Ihs Markit Ltd Shs stock 0.01 5805 42.03 0.00
GulfMark Offshore (GLF) 0.00 54800 0.35 0.34
Geltech Solutions Inc 0.00 15000 0.27 0.00