Old National Bancorp as of Dec. 31, 2015
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 602 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.3 | $55M | 656k | 84.26 | |
Apple (AAPL) | 2.7 | $46M | 437k | 105.26 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $36M | 459k | 78.16 | |
Wells Fargo & Company (WFC) | 2.0 | $34M | 629k | 54.36 | |
Visa (V) | 2.0 | $34M | 433k | 77.55 | |
Danaher Corporation (DHR) | 1.8 | $30M | 320k | 92.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $28M | 36k | 778.01 | |
TJX Companies (TJX) | 1.6 | $26M | 370k | 70.91 | |
Old National Ban (ONB) | 1.5 | $26M | 1.9M | 13.56 | |
Abbott Laboratories (ABT) | 1.5 | $25M | 566k | 44.91 | |
Pfizer (PFE) | 1.4 | $24M | 755k | 32.28 | |
Thermo Fisher Scientific (TMO) | 1.4 | $24M | 171k | 141.85 | |
Costco Wholesale Corporation (COST) | 1.4 | $23M | 143k | 161.50 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $23M | 114k | 203.87 | |
CVS Caremark Corporation (CVS) | 1.3 | $23M | 231k | 97.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $22M | 66k | 338.33 | |
General Electric Company | 1.3 | $22M | 704k | 31.15 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $22M | 276k | 79.57 | |
Boeing Company (BA) | 1.3 | $21M | 147k | 144.59 | |
iShares S&P 500 Index (IVV) | 1.3 | $21M | 104k | 204.87 | |
Ball Corporation (BALL) | 1.3 | $21M | 292k | 72.73 | |
Johnson & Johnson (JNJ) | 1.2 | $21M | 204k | 102.72 | |
Chevron Corporation (CVX) | 1.2 | $21M | 230k | 89.96 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 276k | 66.03 | |
BlackRock (BLK) | 1.1 | $18M | 53k | 340.52 | |
McDonald's Corporation (MCD) | 1.0 | $17M | 143k | 118.14 | |
Union Pacific Corporation (UNP) | 1.0 | $17M | 216k | 78.20 | |
Exxon Mobil Corporation (XOM) | 1.0 | $17M | 215k | 77.95 | |
Vanguard Value ETF (VTV) | 1.0 | $17M | 205k | 81.52 | |
Goldman Sachs (GS) | 0.9 | $16M | 87k | 180.23 | |
Oracle Corporation (ORCL) | 0.9 | $15M | 420k | 36.53 | |
Stryker Corporation (SYK) | 0.8 | $14M | 151k | 92.94 | |
MetLife (MET) | 0.8 | $14M | 287k | 48.21 | |
Qualcomm (QCOM) | 0.8 | $14M | 270k | 49.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $13M | 53k | 254.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $13M | 158k | 83.06 | |
ConocoPhillips (COP) | 0.8 | $13M | 275k | 46.69 | |
Utilities SPDR (XLU) | 0.8 | $13M | 298k | 43.28 | |
Crown Castle Intl (CCI) | 0.8 | $13M | 147k | 86.45 | |
Bristol Myers Squibb (BMY) | 0.7 | $13M | 182k | 68.79 | |
Berkshire Hathaway (BRK.B) | 0.7 | $12M | 92k | 132.04 | |
Pepsi (PEP) | 0.7 | $12M | 117k | 99.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $12M | 231k | 50.49 | |
Financial Select Sector SPDR (XLF) | 0.7 | $12M | 489k | 23.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $11M | 148k | 75.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $11M | 165k | 66.75 | |
iShares Russell 2000 Index (IWM) | 0.6 | $11M | 95k | 112.62 | |
McKesson Corporation (MCK) | 0.6 | $10M | 53k | 197.22 | |
International Paper Company (IP) | 0.6 | $10M | 274k | 37.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $10M | 130k | 77.76 | |
Allergan | 0.6 | $10M | 33k | 312.50 | |
Materials SPDR (XLB) | 0.6 | $10M | 229k | 43.42 | |
Microsoft Corporation (MSFT) | 0.6 | $9.7M | 175k | 55.48 | |
Procter & Gamble Company (PG) | 0.6 | $9.7M | 122k | 79.41 | |
Abbvie (ABBV) | 0.6 | $9.3M | 157k | 59.24 | |
Wal-Mart Stores (WMT) | 0.5 | $9.2M | 150k | 61.30 | |
Twenty-first Century Fox | 0.5 | $9.0M | 332k | 27.16 | |
iShares Russell 1000 Index (IWB) | 0.5 | $8.6M | 75k | 113.51 | |
Vectren Corporation | 0.5 | $8.7M | 205k | 42.42 | |
Paypal Holdings (PYPL) | 0.5 | $8.4M | 232k | 36.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.3M | 83k | 99.48 | |
iShares Morningstar Small Value (ISCV) | 0.5 | $8.0M | 70k | 114.77 | |
Berkshire Hathaway (BRK.A) | 0.5 | $7.7M | 39.00 | 197793.10 | |
VMware | 0.5 | $7.8M | 139k | 56.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $7.8M | 45k | 174.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $7.7M | 210k | 36.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $7.9M | 42k | 186.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $7.6M | 77k | 98.80 | |
Citigroup (C) | 0.4 | $7.5M | 144k | 51.75 | |
Walt Disney Company (DIS) | 0.4 | $7.1M | 68k | 105.08 | |
Church & Dwight (CHD) | 0.4 | $7.2M | 85k | 84.88 | |
Coca-Cola Company (KO) | 0.4 | $6.9M | 162k | 42.96 | |
eBay (EBAY) | 0.4 | $7.0M | 254k | 27.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.8M | 156k | 43.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $6.8M | 140k | 48.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $6.2M | 59k | 104.60 | |
Verizon Communications (VZ) | 0.3 | $5.9M | 127k | 46.22 | |
At&t (T) | 0.3 | $5.7M | 165k | 34.41 | |
CarMax (KMX) | 0.3 | $5.6M | 103k | 53.97 | |
Noble Energy | 0.3 | $5.2M | 158k | 32.93 | |
Express Scripts Holding | 0.3 | $5.0M | 58k | 87.40 | |
Home Depot (HD) | 0.3 | $4.8M | 36k | 132.24 | |
Health Care SPDR (XLV) | 0.3 | $4.8M | 67k | 72.03 | |
Intel Corporation (INTC) | 0.3 | $4.9M | 143k | 34.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.9M | 84k | 58.71 | |
3M Company (MMM) | 0.3 | $4.7M | 32k | 150.63 | |
Merck & Co (MRK) | 0.3 | $4.7M | 89k | 52.83 | |
United Technologies Corporation | 0.3 | $4.7M | 49k | 96.08 | |
International Business Machines (IBM) | 0.3 | $4.6M | 33k | 137.61 | |
Target Corporation (TGT) | 0.3 | $4.5M | 62k | 72.61 | |
General Dynamics Corporation (GD) | 0.3 | $4.5M | 33k | 137.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.6M | 33k | 139.31 | |
Technology SPDR (XLK) | 0.3 | $4.4M | 102k | 42.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.3M | 133k | 32.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.2M | 39k | 110.11 | |
Industrial SPDR (XLI) | 0.2 | $4.1M | 77k | 53.01 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $4.1M | 37k | 108.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.9M | 46k | 85.16 | |
Philip Morris International (PM) | 0.2 | $3.7M | 42k | 87.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.6M | 45k | 78.99 | |
Starbucks Corporation (SBUX) | 0.2 | $3.4M | 56k | 60.03 | |
Enterprise Products Partners (EPD) | 0.2 | $3.3M | 130k | 25.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 4.5k | 758.83 | |
Altria (MO) | 0.2 | $3.2M | 55k | 58.20 | |
SYSCO Corporation (SYY) | 0.2 | $3.0M | 73k | 41.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $3.0M | 49k | 60.46 | |
Lincoln National Corporation (LNC) | 0.2 | $2.9M | 58k | 50.26 | |
Automatic Data Processing (ADP) | 0.2 | $2.9M | 34k | 84.71 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 43k | 66.60 | |
Emerson Electric (EMR) | 0.2 | $2.8M | 59k | 47.82 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 13k | 217.18 | |
Stericycle (SRCL) | 0.2 | $2.9M | 24k | 120.62 | |
Amazon (AMZN) | 0.2 | $2.9M | 4.3k | 675.87 | |
First Financial Corporation (THFF) | 0.2 | $2.9M | 86k | 33.97 | |
Vanguard REIT ETF (VNQ) | 0.2 | $3.0M | 37k | 79.73 | |
Facebook Inc cl a (META) | 0.2 | $2.7M | 26k | 104.64 | |
General Mills (GIS) | 0.1 | $2.5M | 43k | 57.65 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 90k | 25.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 35k | 67.62 | |
Clorox Company (CLX) | 0.1 | $2.4M | 19k | 126.85 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.4M | 29k | 84.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $2.4M | 30k | 80.50 | |
American Express Company (AXP) | 0.1 | $2.1M | 31k | 69.56 | |
Ecolab (ECL) | 0.1 | $2.2M | 19k | 114.37 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 80k | 27.16 | |
Intuitive Surgical (ISRG) | 0.1 | $2.1M | 3.9k | 546.06 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 21k | 103.86 | |
Nike (NKE) | 0.1 | $2.2M | 36k | 62.49 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 22k | 101.19 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $2.2M | 30k | 73.40 | |
Raytheon Company | 0.1 | $2.0M | 16k | 124.56 | |
Novartis (NVS) | 0.1 | $2.1M | 24k | 86.03 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 33k | 60.33 | |
Estee Lauder Companies (EL) | 0.1 | $2.0M | 22k | 88.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 22k | 91.93 | |
SPDR S&P International Dividend (DWX) | 0.1 | $2.0M | 61k | 33.36 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $2.0M | 44k | 44.45 | |
Tripadvisor (TRIP) | 0.1 | $2.0M | 23k | 85.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 57k | 32.93 | |
Paychex (PAYX) | 0.1 | $1.9M | 36k | 52.88 | |
Schlumberger (SLB) | 0.1 | $1.8M | 26k | 69.75 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 25k | 76.02 | |
salesforce (CRM) | 0.1 | $1.8M | 24k | 78.42 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $1.9M | 80k | 23.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.9M | 19k | 99.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 127.29 | |
Southern Company (SO) | 0.1 | $1.7M | 37k | 46.80 | |
EOG Resources (EOG) | 0.1 | $1.6M | 23k | 70.80 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 85k | 20.10 | |
Amphenol Corporation (APH) | 0.1 | $1.6M | 31k | 52.23 | |
Mead Johnson Nutrition | 0.1 | $1.8M | 22k | 78.94 | |
Medtronic (MDT) | 0.1 | $1.6M | 21k | 76.91 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 23k | 72.73 | |
Chubb Corporation | 0.1 | $1.6M | 12k | 132.61 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 26k | 60.03 | |
Caterpillar (CAT) | 0.1 | $1.5M | 22k | 67.99 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 18k | 84.61 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.7k | 154.11 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 130.12 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 17k | 92.65 | |
Omni (OMC) | 0.1 | $1.5M | 20k | 75.69 | |
Fastenal Company (FAST) | 0.1 | $1.5M | 36k | 40.83 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 14k | 102.59 | |
AmeriGas Partners | 0.1 | $1.5M | 43k | 34.28 | |
Genpact (G) | 0.1 | $1.5M | 61k | 24.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.5M | 14k | 107.32 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $1.5M | 26k | 59.09 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $1.6M | 66k | 23.69 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.5M | 26k | 59.04 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 19k | 83.05 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.78 | |
Duke Energy (DUK) | 0.1 | $1.5M | 22k | 71.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 29k | 54.37 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.5M | 58k | 25.39 | |
Anthem (ELV) | 0.1 | $1.6M | 11k | 139.48 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 25k | 56.42 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 21k | 64.30 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 15k | 96.26 | |
Microchip Technology (MCHP) | 0.1 | $1.4M | 30k | 46.55 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 11k | 123.63 | |
Capital One Financial (COF) | 0.1 | $1.4M | 19k | 72.17 | |
Accenture (ACN) | 0.1 | $1.4M | 14k | 104.47 | |
Kellogg Company (K) | 0.1 | $1.3M | 18k | 72.25 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 7.3k | 190.76 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.4M | 42k | 34.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 15k | 85.94 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 13k | 100.65 | |
Ansys (ANSS) | 0.1 | $1.2M | 13k | 92.51 | |
Ace Limited Cmn | 0.1 | $1.1M | 9.8k | 116.82 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 33k | 35.34 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 20k | 59.88 | |
Dow Chemical Company | 0.1 | $1.2M | 23k | 51.49 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 23k | 52.63 | |
DaVita (DVA) | 0.1 | $1.1M | 16k | 69.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 54.80 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 31k | 38.70 | |
Cedar Fair (FUN) | 0.1 | $1.1M | 20k | 55.84 | |
Healthsouth | 0.1 | $1.2M | 35k | 34.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.3k | 160.20 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.2M | 37k | 33.25 | |
FleetCor Technologies | 0.1 | $1.2M | 8.6k | 142.97 | |
PowerShares Dynamic Energy Sector | 0.1 | $1.2M | 35k | 33.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 23k | 51.86 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 44.84 | |
BP (BP) | 0.1 | $1.1M | 34k | 31.27 | |
E TRADE Financial Corporation | 0.1 | $935k | 32k | 29.63 | |
Annaly Capital Management | 0.1 | $1.0M | 108k | 9.38 | |
Leucadia National | 0.1 | $1.0M | 60k | 17.40 | |
Discover Financial Services (DFS) | 0.1 | $932k | 17k | 53.65 | |
CBS Corporation | 0.1 | $1.0M | 22k | 47.15 | |
Cardinal Health (CAH) | 0.1 | $999k | 11k | 89.30 | |
Cummins (CMI) | 0.1 | $1.0M | 11k | 88.06 | |
FMC Technologies | 0.1 | $939k | 32k | 29.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 5.8k | 188.87 | |
Public Storage (PSA) | 0.1 | $1.0M | 4.2k | 247.71 | |
Harris Corporation | 0.1 | $942k | 11k | 86.86 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $949k | 42k | 22.66 | |
Deere & Company (DE) | 0.1 | $991k | 13k | 76.28 | |
Diageo (DEO) | 0.1 | $1.0M | 9.5k | 109.06 | |
Honeywell International (HON) | 0.1 | $1.0M | 10k | 103.55 | |
American Electric Power Company (AEP) | 0.1 | $1.0M | 17k | 58.29 | |
Markel Corporation (MKL) | 0.1 | $938k | 1.1k | 883.24 | |
Steel Dynamics (STLD) | 0.1 | $983k | 55k | 17.88 | |
Gentex Corporation (GNTX) | 0.1 | $932k | 58k | 16.02 | |
Realty Income (O) | 0.1 | $939k | 18k | 51.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 10k | 104.03 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.0M | 27k | 38.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.9k | 120.08 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $1.0M | 27k | 38.05 | |
Delphi Automotive | 0.1 | $1.0M | 12k | 85.69 | |
DST Systems | 0.1 | $880k | 7.7k | 114.02 | |
Waste Management (WM) | 0.1 | $918k | 17k | 53.36 | |
Genuine Parts Company (GPC) | 0.1 | $924k | 11k | 85.92 | |
T. Rowe Price (TROW) | 0.1 | $910k | 13k | 71.45 | |
V.F. Corporation (VFC) | 0.1 | $839k | 14k | 62.27 | |
Willis Group Holdings | 0.1 | $879k | 18k | 48.58 | |
National-Oilwell Var | 0.1 | $773k | 23k | 33.50 | |
Yum! Brands (YUM) | 0.1 | $913k | 13k | 73.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $820k | 12k | 66.63 | |
GlaxoSmithKline | 0.1 | $840k | 21k | 40.37 | |
Macy's (M) | 0.1 | $760k | 22k | 34.99 | |
Praxair | 0.1 | $825k | 8.1k | 102.44 | |
Ca | 0.1 | $858k | 30k | 28.54 | |
Novo Nordisk A/S (NVO) | 0.1 | $845k | 15k | 58.10 | |
Precision Castparts | 0.1 | $864k | 3.7k | 231.88 | |
Primerica (PRI) | 0.1 | $762k | 16k | 47.23 | |
Fair Isaac Corporation (FICO) | 0.1 | $805k | 8.5k | 94.21 | |
Delta Air Lines (DAL) | 0.1 | $914k | 18k | 50.71 | |
Under Armour (UAA) | 0.1 | $885k | 11k | 80.60 | |
ING Groep (ING) | 0.1 | $811k | 60k | 13.46 | |
National Grid | 0.1 | $781k | 11k | 69.58 | |
Unilever (UL) | 0.1 | $884k | 21k | 43.11 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $790k | 20k | 39.75 | |
National Instruments | 0.1 | $801k | 28k | 28.69 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $817k | 8.7k | 93.54 | |
NetSuite | 0.1 | $886k | 11k | 84.64 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $828k | 7.9k | 104.26 | |
Eaton (ETN) | 0.1 | $870k | 17k | 52.03 | |
D First Tr Exchange-traded (FPE) | 0.1 | $872k | 46k | 18.95 | |
News Corp Class B cos (NWS) | 0.1 | $763k | 55k | 13.96 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $848k | 62k | 13.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $897k | 13k | 68.03 | |
Corning Incorporated (GLW) | 0.0 | $691k | 38k | 18.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $659k | 15k | 43.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $640k | 8.9k | 72.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $653k | 9.9k | 65.69 | |
Dominion Resources (D) | 0.0 | $675k | 10k | 67.66 | |
PPG Industries (PPG) | 0.0 | $635k | 6.5k | 97.92 | |
Travelers Companies (TRV) | 0.0 | $706k | 6.3k | 112.81 | |
Johnson Controls | 0.0 | $679k | 17k | 39.49 | |
Tiffany & Co. | 0.0 | $705k | 9.2k | 76.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $617k | 10k | 59.17 | |
Xilinx | 0.0 | $671k | 14k | 47.00 | |
Tetra Tech (TTEK) | 0.0 | $609k | 23k | 26.03 | |
Helmerich & Payne (HP) | 0.0 | $640k | 12k | 53.54 | |
BB&T Corporation | 0.0 | $601k | 16k | 37.81 | |
CIGNA Corporation | 0.0 | $651k | 4.4k | 146.44 | |
Royal Dutch Shell | 0.0 | $617k | 13k | 46.07 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $735k | 7.5k | 97.80 | |
Cintas Corporation (CTAS) | 0.0 | $618k | 6.8k | 91.08 | |
Toyota Motor Corporation (TM) | 0.0 | $695k | 5.6k | 123.01 | |
Endurance Specialty Hldgs Lt | 0.0 | $696k | 11k | 64.02 | |
Activision Blizzard | 0.0 | $684k | 18k | 38.71 | |
Southwest Airlines (LUV) | 0.0 | $638k | 15k | 43.06 | |
Energy Transfer Partners | 0.0 | $640k | 19k | 33.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $654k | 9.4k | 69.32 | |
Wabtec Corporation (WAB) | 0.0 | $644k | 9.1k | 71.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $725k | 4.5k | 160.97 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $654k | 7.0k | 93.96 | |
Aviva | 0.0 | $597k | 39k | 15.22 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $595k | 7.4k | 80.71 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $628k | 9.7k | 64.94 | |
Hollyfrontier Corp | 0.0 | $750k | 19k | 39.89 | |
Aon | 0.0 | $616k | 6.7k | 92.20 | |
Globus Med Inc cl a (GMED) | 0.0 | $630k | 23k | 27.84 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $613k | 12k | 51.65 | |
Liberty Global Inc C | 0.0 | $744k | 18k | 40.76 | |
Ubs Group (UBS) | 0.0 | $658k | 34k | 19.37 | |
Lear Corporation (LEA) | 0.0 | $430k | 3.5k | 122.95 | |
Time Warner | 0.0 | $531k | 8.2k | 64.73 | |
Cme (CME) | 0.0 | $518k | 5.7k | 90.58 | |
U.S. Bancorp (USB) | 0.0 | $535k | 13k | 42.64 | |
Western Union Company (WU) | 0.0 | $434k | 24k | 17.92 | |
Fidelity National Information Services (FIS) | 0.0 | $502k | 8.3k | 60.62 | |
Bank of America Corporation (BAC) | 0.0 | $479k | 29k | 16.84 | |
Ameriprise Financial (AMP) | 0.0 | $522k | 4.9k | 106.40 | |
Canadian Natl Ry (CNI) | 0.0 | $591k | 11k | 55.88 | |
Republic Services (RSG) | 0.0 | $550k | 13k | 44.04 | |
HSN | 0.0 | $425k | 8.4k | 50.65 | |
Sony Corporation (SONY) | 0.0 | $541k | 22k | 24.63 | |
AGL Resources | 0.0 | $578k | 9.1k | 63.84 | |
AES Corporation (AES) | 0.0 | $441k | 46k | 9.57 | |
Kohl's Corporation (KSS) | 0.0 | $432k | 9.1k | 47.59 | |
Royal Caribbean Cruises (RCL) | 0.0 | $536k | 5.3k | 101.13 | |
Spectra Energy | 0.0 | $552k | 23k | 23.94 | |
Bemis Company | 0.0 | $459k | 10k | 44.68 | |
Analog Devices (ADI) | 0.0 | $538k | 9.7k | 55.26 | |
American Financial (AFG) | 0.0 | $546k | 7.6k | 72.15 | |
Plum Creek Timber | 0.0 | $500k | 11k | 47.70 | |
Allstate Corporation (ALL) | 0.0 | $583k | 9.4k | 62.14 | |
Maxim Integrated Products | 0.0 | $590k | 16k | 38.00 | |
Royal Dutch Shell | 0.0 | $511k | 11k | 45.75 | |
UnitedHealth (UNH) | 0.0 | $451k | 3.8k | 117.75 | |
Ford Motor Company (F) | 0.0 | $462k | 33k | 14.08 | |
Total (TTE) | 0.0 | $573k | 13k | 44.95 | |
EMC Corporation | 0.0 | $535k | 21k | 25.65 | |
Jacobs Engineering | 0.0 | $521k | 12k | 41.91 | |
Prudential Financial (PRU) | 0.0 | $568k | 7.0k | 81.42 | |
Enstar Group (ESGR) | 0.0 | $474k | 3.2k | 150.00 | |
HDFC Bank (HDB) | 0.0 | $466k | 7.6k | 61.66 | |
J.M. Smucker Company (SJM) | 0.0 | $497k | 4.0k | 123.33 | |
Gra (GGG) | 0.0 | $496k | 6.9k | 72.03 | |
SPDR Gold Trust (GLD) | 0.0 | $498k | 4.9k | 101.59 | |
Amtrust Financial Services | 0.0 | $581k | 9.4k | 61.63 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $559k | 3.5k | 159.99 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $538k | 43k | 12.64 | |
Evercore Partners (EVR) | 0.0 | $554k | 10k | 54.03 | |
Synaptics, Incorporated (SYNA) | 0.0 | $452k | 5.6k | 80.28 | |
Chico's FAS | 0.0 | $477k | 45k | 10.68 | |
Hill-Rom Holdings | 0.0 | $480k | 10k | 48.05 | |
Lithia Motors (LAD) | 0.0 | $490k | 4.6k | 106.64 | |
L-3 Communications Holdings | 0.0 | $591k | 4.9k | 119.42 | |
EnPro Industries (NPO) | 0.0 | $450k | 10k | 43.79 | |
Raymond James Financial (RJF) | 0.0 | $511k | 8.8k | 57.97 | |
SCANA Corporation | 0.0 | $499k | 8.3k | 60.48 | |
Lennox International (LII) | 0.0 | $456k | 3.6k | 125.03 | |
Hanover Insurance (THG) | 0.0 | $519k | 6.4k | 81.31 | |
Clarcor | 0.0 | $432k | 8.7k | 49.66 | |
Inter Parfums (IPAR) | 0.0 | $466k | 20k | 23.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $575k | 6.7k | 85.60 | |
Albemarle Corporation (ALB) | 0.0 | $553k | 9.9k | 56.00 | |
German American Ban (GABC) | 0.0 | $585k | 18k | 33.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $548k | 5.1k | 108.11 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $582k | 8.5k | 68.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $557k | 4.0k | 139.18 | |
Masimo Corporation (MASI) | 0.0 | $546k | 13k | 41.49 | |
Avago Technologies | 0.0 | $489k | 3.4k | 145.15 | |
Industries N shs - a - (LYB) | 0.0 | $584k | 6.7k | 86.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $517k | 4.7k | 109.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $501k | 5.9k | 84.44 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $491k | 13k | 39.13 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $514k | 9.5k | 53.97 | |
Ascena Retail | 0.0 | $497k | 51k | 9.84 | |
Progressive Waste Solutions | 0.0 | $507k | 22k | 23.53 | |
Av Homes | 0.0 | $448k | 35k | 12.80 | |
Ingredion Incorporated (INGR) | 0.0 | $535k | 5.6k | 95.91 | |
Wpp Plc- (WPP) | 0.0 | $469k | 4.1k | 114.67 | |
Icon (ICLR) | 0.0 | $481k | 6.2k | 77.73 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $440k | 18k | 24.02 | |
Axalta Coating Sys (AXTA) | 0.0 | $428k | 16k | 26.66 | |
Eversource Energy (ES) | 0.0 | $425k | 8.3k | 51.04 | |
Energizer Holdings (ENR) | 0.0 | $423k | 12k | 34.06 | |
Ryanair Holdings (RYAAY) | 0.0 | $524k | 6.1k | 86.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $458k | 30k | 15.21 | |
Compass Minerals International (CMP) | 0.0 | $258k | 3.4k | 75.20 | |
Covanta Holding Corporation | 0.0 | $334k | 22k | 15.47 | |
Hasbro (HAS) | 0.0 | $390k | 5.8k | 67.37 | |
Crown Holdings (CCK) | 0.0 | $406k | 8.0k | 50.70 | |
China Mobile | 0.0 | $256k | 4.5k | 56.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $281k | 8.7k | 32.23 | |
Emcor (EME) | 0.0 | $263k | 5.5k | 47.98 | |
PNC Financial Services (PNC) | 0.0 | $262k | 2.8k | 95.16 | |
Monsanto Company | 0.0 | $369k | 3.7k | 98.53 | |
Baxter International (BAX) | 0.0 | $416k | 11k | 38.16 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $287k | 4.6k | 62.84 | |
Carnival Corporation (CCL) | 0.0 | $359k | 6.6k | 54.49 | |
Franklin Resources (BEN) | 0.0 | $294k | 8.0k | 36.79 | |
Mattel (MAT) | 0.0 | $312k | 12k | 27.15 | |
Nucor Corporation (NUE) | 0.0 | $395k | 9.8k | 40.26 | |
Polaris Industries (PII) | 0.0 | $317k | 3.7k | 85.91 | |
Reynolds American | 0.0 | $269k | 5.8k | 46.13 | |
McGraw-Hill Companies | 0.0 | $289k | 2.9k | 98.74 | |
Best Buy (BBY) | 0.0 | $258k | 8.5k | 30.47 | |
Western Digital (WDC) | 0.0 | $304k | 5.1k | 59.96 | |
Nokia Corporation (NOK) | 0.0 | $301k | 43k | 7.02 | |
Unum (UNM) | 0.0 | $311k | 9.4k | 33.24 | |
Plantronics | 0.0 | $407k | 8.6k | 47.38 | |
Tyson Foods (TSN) | 0.0 | $408k | 7.7k | 53.32 | |
Herman Miller (MLKN) | 0.0 | $409k | 14k | 28.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $346k | 15k | 23.29 | |
Valero Energy Corporation (VLO) | 0.0 | $322k | 4.6k | 70.72 | |
Aetna | 0.0 | $399k | 3.7k | 108.04 | |
Forward Air Corporation (FWRD) | 0.0 | $321k | 7.5k | 43.04 | |
AGCO Corporation (AGCO) | 0.0 | $264k | 5.8k | 45.35 | |
Avnet (AVT) | 0.0 | $343k | 8.0k | 42.84 | |
Sotheby's | 0.0 | $258k | 10k | 25.79 | |
Amgen (AMGN) | 0.0 | $327k | 2.0k | 162.28 | |
Anadarko Petroleum Corporation | 0.0 | $350k | 7.2k | 48.60 | |
NCR Corporation (VYX) | 0.0 | $421k | 17k | 24.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $313k | 3.2k | 97.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $356k | 8.3k | 42.65 | |
Symantec Corporation | 0.0 | $399k | 19k | 21.02 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $365k | 59k | 6.22 | |
Staples | 0.0 | $371k | 39k | 9.48 | |
Shire | 0.0 | $261k | 1.3k | 204.87 | |
Barclays (BCS) | 0.0 | $289k | 22k | 12.96 | |
Deluxe Corporation (DLX) | 0.0 | $406k | 7.4k | 54.50 | |
Hershey Company (HSY) | 0.0 | $402k | 4.5k | 89.30 | |
FactSet Research Systems (FDS) | 0.0 | $399k | 2.5k | 162.72 | |
HFF | 0.0 | $344k | 11k | 31.04 | |
Ii-vi | 0.0 | $366k | 20k | 18.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $410k | 10k | 40.57 | |
Methanex Corp (MEOH) | 0.0 | $332k | 10k | 33.00 | |
Applied Materials (AMAT) | 0.0 | $348k | 19k | 18.66 | |
Robert Half International (RHI) | 0.0 | $322k | 6.8k | 47.17 | |
Thor Industries (THO) | 0.0 | $375k | 6.7k | 56.10 | |
Landstar System (LSTR) | 0.0 | $337k | 5.8k | 58.59 | |
Hertz Global Holdings | 0.0 | $333k | 23k | 14.22 | |
New Oriental Education & Tech | 0.0 | $272k | 8.7k | 31.37 | |
NetEase (NTES) | 0.0 | $332k | 1.8k | 181.12 | |
Amdocs Ltd ord (DOX) | 0.0 | $307k | 5.6k | 54.60 | |
Mueller Water Products (MWA) | 0.0 | $305k | 36k | 8.60 | |
Invesco (IVZ) | 0.0 | $407k | 12k | 33.51 | |
American Capital | 0.0 | $322k | 23k | 13.79 | |
Kelly Services (KELYA) | 0.0 | $267k | 17k | 16.16 | |
Key (KEY) | 0.0 | $349k | 26k | 13.20 | |
Sanderson Farms | 0.0 | $256k | 3.3k | 77.53 | |
Sun Life Financial (SLF) | 0.0 | $348k | 11k | 31.17 | |
Syntel | 0.0 | $419k | 9.3k | 45.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $404k | 36k | 11.22 | |
Innospec (IOSP) | 0.0 | $401k | 7.4k | 54.26 | |
Western Refining | 0.0 | $354k | 10k | 35.58 | |
Assured Guaranty (AGO) | 0.0 | $328k | 12k | 26.41 | |
Commerce Bancshares (CBSH) | 0.0 | $304k | 7.1k | 42.59 | |
Chemed Corp Com Stk (CHE) | 0.0 | $408k | 2.7k | 149.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $302k | 629.00 | 480.46 | |
NTT DoCoMo | 0.0 | $266k | 13k | 20.51 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 3.7k | 71.14 | |
Guess? (GES) | 0.0 | $374k | 20k | 18.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $254k | 4.6k | 55.26 | |
Medical Properties Trust (MPW) | 0.0 | $401k | 35k | 11.52 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $323k | 1.8k | 179.15 | |
Super Micro Computer (SMCI) | 0.0 | $368k | 15k | 24.53 | |
Questar Corporation | 0.0 | $421k | 22k | 19.48 | |
Textron (TXT) | 0.0 | $330k | 7.8k | 42.04 | |
ARM Holdings | 0.0 | $391k | 8.6k | 45.18 | |
Chicago Bridge & Iron Company | 0.0 | $304k | 7.8k | 39.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $308k | 6.5k | 47.13 | |
Neustar | 0.0 | $374k | 16k | 23.96 | |
SanDisk Corporation | 0.0 | $403k | 5.3k | 76.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $379k | 2.4k | 156.42 | |
Worthington Industries (WOR) | 0.0 | $332k | 11k | 30.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $286k | 3.5k | 81.41 | |
Carnival (CUK) | 0.0 | $376k | 6.6k | 56.88 | |
F5 Networks (FFIV) | 0.0 | $359k | 3.7k | 96.95 | |
ORIX Corporation (IX) | 0.0 | $325k | 4.6k | 70.35 | |
Lloyds TSB (LYG) | 0.0 | $395k | 91k | 4.36 | |
UMB Financial Corporation (UMBF) | 0.0 | $271k | 5.8k | 46.64 | |
HCP | 0.0 | $269k | 7.0k | 38.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $274k | 4.9k | 56.34 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 2.5k | 112.07 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $294k | 13k | 22.15 | |
Scripps Networks Interactive | 0.0 | $349k | 6.3k | 55.15 | |
B&G Foods (BGS) | 0.0 | $373k | 11k | 35.01 | |
CBOE Holdings (CBOE) | 0.0 | $401k | 6.2k | 64.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $265k | 2.3k | 113.88 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $317k | 3.6k | 88.50 | |
Simon Property (SPG) | 0.0 | $387k | 2.0k | 194.85 | |
Sensata Technologies Hldg Bv | 0.0 | $310k | 6.7k | 46.10 | |
Colfax Corporation | 0.0 | $295k | 13k | 23.32 | |
GulfMark Offshore | 0.0 | $256k | 55k | 4.67 | |
Xl Group | 0.0 | $409k | 10k | 39.21 | |
Qlik Technologies | 0.0 | $393k | 12k | 31.69 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $278k | 3.2k | 86.74 | |
Hldgs (UAL) | 0.0 | $414k | 7.2k | 57.25 | |
Parkway Properties | 0.0 | $301k | 19k | 15.65 | |
Vanguard European ETF (VGK) | 0.0 | $256k | 5.1k | 49.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $383k | 4.2k | 91.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $390k | 3.3k | 117.08 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $281k | 16k | 17.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $408k | 13k | 31.63 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $264k | 3.7k | 71.05 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $337k | 4.0k | 84.02 | |
Rydex S&P Equal Weight Technology | 0.0 | $379k | 4.1k | 92.24 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $289k | 2.6k | 113.33 | |
WisdomTree DEFA (DWM) | 0.0 | $269k | 5.8k | 46.64 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $262k | 5.6k | 46.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $283k | 3.4k | 84.13 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $398k | 11k | 37.78 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $414k | 15k | 27.34 | |
Cornerstone Ondemand | 0.0 | $326k | 9.5k | 34.48 | |
Air Lease Corp (AL) | 0.0 | $365k | 11k | 33.49 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $274k | 9.5k | 28.86 | |
Ag Mtg Invt Tr | 0.0 | $257k | 20k | 12.85 | |
Acadia Healthcare (ACHC) | 0.0 | $384k | 6.1k | 62.54 | |
Ubiquiti Networks | 0.0 | $364k | 12k | 31.71 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $300k | 2.1k | 140.65 | |
Proofpoint | 0.0 | $258k | 4.0k | 65.05 | |
Gentherm (THRM) | 0.0 | $415k | 8.8k | 47.41 | |
Palo Alto Networks (PANW) | 0.0 | $264k | 1.5k | 176.00 | |
Diamondback Energy (FANG) | 0.0 | $283k | 4.2k | 66.90 | |
Liberty Global Inc Com Ser A | 0.0 | $412k | 9.7k | 42.34 | |
Servisfirst Bancshares (SFBS) | 0.0 | $399k | 8.4k | 47.52 | |
Ishares S&p Amt-free Municipal | 0.0 | $381k | 15k | 25.51 | |
Perrigo Company (PRGO) | 0.0 | $365k | 2.5k | 144.63 | |
Knowles (KN) | 0.0 | $386k | 29k | 13.34 | |
Ally Financial (ALLY) | 0.0 | $388k | 21k | 18.64 | |
Liberty Media Corp Del Com Ser C | 0.0 | $275k | 7.2k | 38.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $255k | 11k | 24.02 | |
Chimera Investment Corp etf (CIM) | 0.0 | $409k | 30k | 13.63 | |
Dhi (DHX) | 0.0 | $357k | 39k | 9.16 | |
Westrock (WRK) | 0.0 | $343k | 7.5k | 45.64 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $307k | 6.6k | 46.55 | |
Hp (HPQ) | 0.0 | $339k | 29k | 11.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 21k | 11.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $126k | 17k | 7.37 | |
ICICI Bank (IBN) | 0.0 | $203k | 26k | 7.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $252k | 11k | 22.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $247k | 6.0k | 41.25 | |
Moody's Corporation (MCO) | 0.0 | $201k | 2.0k | 100.50 | |
Via | 0.0 | $238k | 5.8k | 41.08 | |
LKQ Corporation (LKQ) | 0.0 | $217k | 7.3k | 29.66 | |
Stanley Black & Decker (SWK) | 0.0 | $243k | 2.3k | 107.01 | |
ABM Industries (ABM) | 0.0 | $239k | 8.4k | 28.45 | |
Whirlpool Corporation (WHR) | 0.0 | $247k | 1.7k | 147.02 | |
Rent-A-Center (UPBD) | 0.0 | $191k | 13k | 14.93 | |
Agrium | 0.0 | $219k | 2.5k | 89.39 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $218k | 6.6k | 33.11 | |
Computer Sciences Corporation | 0.0 | $248k | 7.6k | 32.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $125k | 13k | 9.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $214k | 9.8k | 21.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $175k | 26k | 6.76 | |
Dillard's (DDS) | 0.0 | $221k | 3.4k | 65.83 | |
Cohen & Steers (CNS) | 0.0 | $211k | 6.9k | 30.41 | |
Regal Entertainment | 0.0 | $231k | 12k | 18.84 | |
Fiserv (FI) | 0.0 | $237k | 2.6k | 91.37 | |
NewMarket Corporation (NEU) | 0.0 | $227k | 597.00 | 380.23 | |
Southwestern Energy Company (SWN) | 0.0 | $171k | 24k | 7.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $252k | 20k | 12.62 | |
Kimball International | 0.0 | $191k | 20k | 9.79 | |
Ctrip.com International | 0.0 | $228k | 4.9k | 46.22 | |
WNS | 0.0 | $249k | 8.0k | 31.16 | |
Hecla Mining Company (HL) | 0.0 | $170k | 90k | 1.89 | |
Huntsman Corporation (HUN) | 0.0 | $197k | 17k | 11.38 | |
iShares MSCI Japan Index | 0.0 | $204k | 17k | 12.11 | |
Atwood Oceanics | 0.0 | $242k | 24k | 10.22 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $146k | 20k | 7.31 | |
Daktronics (DAKT) | 0.0 | $122k | 14k | 8.69 | |
Abb (ABBNY) | 0.0 | $197k | 11k | 17.69 | |
Energen Corporation | 0.0 | $204k | 5.0k | 41.00 | |
Knoll | 0.0 | $241k | 13k | 18.80 | |
Badger Meter (BMI) | 0.0 | $233k | 4.0k | 58.68 | |
Kansas City Southern | 0.0 | $245k | 3.3k | 74.63 | |
Smith & Nephew (SNN) | 0.0 | $247k | 6.9k | 35.57 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $217k | 19k | 11.26 | |
iShares Gold Trust | 0.0 | $160k | 16k | 10.24 | |
NCI Building Systems | 0.0 | $128k | 10k | 12.45 | |
Rydex S&P Equal Weight ETF | 0.0 | $206k | 2.7k | 76.47 | |
Stantec (STN) | 0.0 | $239k | 9.6k | 24.83 | |
QEP Resources | 0.0 | $215k | 16k | 13.37 | |
Six Flags Entertainment (SIX) | 0.0 | $238k | 4.3k | 54.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $203k | 44k | 4.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $239k | 2.2k | 108.19 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $123k | 16k | 7.59 | |
Noah Holdings (NOAH) | 0.0 | $222k | 8.0k | 27.90 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $102k | 11k | 9.53 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 13k | 7.62 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $206k | 4.1k | 50.32 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $218k | 9.7k | 22.44 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $248k | 9.3k | 26.55 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $246k | 4.7k | 52.25 | |
Kinder Morgan (KMI) | 0.0 | $218k | 15k | 14.96 | |
Qihoo 360 Technologies Co Lt | 0.0 | $236k | 3.2k | 72.91 | |
Imperva | 0.0 | $246k | 3.9k | 63.37 | |
Wpx Energy | 0.0 | $147k | 26k | 5.74 | |
Avg Technologies | 0.0 | $225k | 11k | 20.08 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $235k | 7.3k | 32.36 | |
Wp Carey (WPC) | 0.0 | $216k | 3.7k | 58.98 | |
Grupo Fin Santander adr b | 0.0 | $173k | 20k | 8.69 | |
L Brands | 0.0 | $239k | 2.5k | 95.91 | |
Orange Sa (ORAN) | 0.0 | $233k | 14k | 16.65 | |
Diamond Resorts International | 0.0 | $212k | 8.3k | 25.56 | |
Noble Corp Plc equity | 0.0 | $245k | 23k | 10.54 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $204k | 8.7k | 23.52 | |
Navient Corporation equity (NAVI) | 0.0 | $214k | 19k | 11.46 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $121k | 12k | 9.80 | |
Kimball Electronics (KE) | 0.0 | $161k | 15k | 11.00 | |
Baxalta Incorporated | 0.0 | $226k | 5.8k | 38.99 | |
Legacy Reserves | 0.0 | $30k | 17k | 1.75 | |
Denbury Resources | 0.0 | $40k | 20k | 2.00 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $63k | 10k | 6.06 | |
Civeo | 0.0 | $59k | 42k | 1.42 |