Old National Trust Company

Old National Bancorp as of March 31, 2017

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 612 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.6 $67M 791k 84.11
Consumer Discretionary SPDR (XLY) 2.5 $45M 516k 87.95
Technology SPDR (XLK) 1.9 $35M 646k 53.31
Vanguard S&p 500 Etf idx (VOO) 1.8 $34M 155k 216.35
Apple (AAPL) 1.8 $33M 228k 143.66
Old National Ban (ONB) 1.8 $32M 1.9M 17.35
Consumer Staples Select Sect. SPDR (XLP) 1.8 $32M 584k 54.58
Exxon Mobil Corporation (XOM) 1.6 $30M 361k 82.01
JPMorgan Chase & Co. (JPM) 1.5 $27M 306k 87.84
Visa (V) 1.4 $26M 295k 88.87
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 30k 847.81
Health Care SPDR (XLV) 1.3 $23M 314k 74.36
Financial Select Sector SPDR (XLF) 1.3 $23M 979k 23.73
iShares S&P 500 Index (IVV) 1.3 $23M 97k 237.27
Johnson & Johnson (JNJ) 1.2 $22M 173k 124.55
Vanguard Short-Term Bond ETF (BSV) 1.1 $20M 252k 79.72
Pfizer (PFE) 1.1 $20M 580k 34.21
General Electric Company 1.1 $19M 651k 29.80
TJX Companies (TJX) 1.1 $19M 245k 79.08
Costco Wholesale Corporation (COST) 1.0 $18M 110k 167.69
Home Depot (HD) 1.0 $18M 123k 146.83
Abbvie (ABBV) 0.9 $17M 263k 65.16
Industrial SPDR (XLI) 0.9 $17M 261k 65.06
Goldman Sachs (GS) 0.9 $17M 73k 229.72
Vanguard Value ETF (VTV) 0.9 $17M 176k 95.37
Facebook Inc cl a (META) 0.9 $17M 117k 142.05
iShares Lehman Aggregate Bond (AGG) 0.9 $16M 151k 108.49
Chevron Corporation (CVX) 0.9 $16M 150k 107.37
Stryker Corporation (SYK) 0.9 $16M 123k 131.65
Spdr S&p 500 Etf (SPY) 0.9 $16M 68k 235.74
Starbucks Corporation (SBUX) 0.8 $16M 265k 58.39
International Paper Company (IP) 0.8 $15M 301k 50.78
Thermo Fisher Scientific (TMO) 0.8 $15M 98k 153.60
Danaher Corporation (DHR) 0.8 $15M 177k 85.53
Oracle Corporation (ORCL) 0.8 $15M 335k 44.61
SPDR S&P MidCap 400 ETF (MDY) 0.8 $15M 47k 312.42
Vanguard Europe Pacific ETF (VEA) 0.8 $14M 367k 39.30
BlackRock (BLK) 0.8 $14M 37k 383.52
Medtronic (MDT) 0.8 $14M 174k 80.56
Northrop Grumman Corporation (NOC) 0.8 $14M 58k 237.83
Qualcomm (QCOM) 0.7 $13M 232k 57.34
Utilities SPDR (XLU) 0.7 $13M 260k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.7 $13M 238k 55.30
Berkshire Hathaway (BRK.B) 0.7 $12M 74k 166.68
Abbott Laboratories (ABT) 0.7 $12M 270k 44.40
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 156k 77.65
FedEx Corporation (FDX) 0.6 $12M 59k 195.14
Crown Castle Intl (CCI) 0.6 $12M 122k 94.45
iShares Russell 2000 Index (IWM) 0.6 $11M 82k 137.49
Edwards Lifesciences (EW) 0.6 $11M 116k 94.07
Microsoft Corporation (MSFT) 0.6 $11M 164k 65.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $11M 128k 83.61
Vectren Corporation 0.6 $11M 184k 58.61
Aon 0.6 $11M 91k 118.69
CVS Caremark Corporation (CVS) 0.6 $11M 135k 78.50
Energy Select Sector SPDR (XLE) 0.6 $10M 149k 69.90
Fortive (FTV) 0.6 $10M 172k 60.22
EOG Resources (EOG) 0.6 $10M 104k 97.55
Equifax (EFX) 0.6 $10M 73k 136.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 112k 89.94
Pepsi (PEP) 0.5 $9.9M 88k 111.86
Procter & Gamble Company (PG) 0.5 $9.8M 109k 89.85
Paypal Holdings (PYPL) 0.5 $9.5M 220k 43.02
iShares Russell 2000 Value Index (IWN) 0.5 $9.3M 78k 119.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $9.3M 45k 206.33
iShares Morningstar Small Value (ISCV) 0.5 $9.4M 65k 144.18
Twenty-first Century Fox 0.5 $9.3M 286k 32.39
Bank of America Corporation (BAC) 0.4 $7.8M 331k 23.59
Pioneer Natural Resources (PXD) 0.4 $7.9M 42k 186.22
International Business Machines (IBM) 0.4 $7.7M 44k 174.15
Extra Space Storage (EXR) 0.4 $7.6M 102k 74.39
Sherwin-Williams Company (SHW) 0.4 $7.3M 24k 310.19
Walt Disney Company (DIS) 0.4 $6.7M 59k 113.39
At&t (T) 0.4 $6.7M 161k 41.55
Allergan 0.4 $6.7M 28k 238.94
Verizon Communications (VZ) 0.4 $6.5M 134k 48.75
Church & Dwight (CHD) 0.4 $6.5M 130k 49.87
McDonald's Corporation (MCD) 0.3 $6.4M 49k 129.61
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.4M 63k 101.91
CarMax (KMX) 0.3 $6.1M 104k 59.22
Philip Morris International (PM) 0.3 $6.2M 55k 112.89
Intel Corporation (INTC) 0.3 $5.8M 160k 36.07
Merck & Co (MRK) 0.3 $5.8M 92k 63.53
Lennox International (LII) 0.3 $5.9M 35k 167.29
Coca-Cola Company (KO) 0.3 $5.4M 128k 42.44
Kroger (KR) 0.3 $5.5M 186k 29.49
Ishares Inc em mkt min vol (EEMV) 0.3 $5.5M 103k 53.58
3M Company (MMM) 0.3 $5.3M 28k 191.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.2M 50k 105.24
Wells Fargo & Company (WFC) 0.3 $5.1M 92k 55.67
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 127k 39.72
iShares Russell 1000 Growth Index (IWF) 0.3 $4.9M 43k 113.79
Ball Corporation (BALL) 0.3 $5.0M 67k 74.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $4.8M 71k 68.53
Real Estate Select Sect Spdr (XLRE) 0.3 $4.8M 153k 31.60
Bristol Myers Squibb (BMY) 0.3 $4.8M 88k 54.38
Emerson Electric (EMR) 0.3 $4.7M 79k 59.86
Cisco Systems (CSCO) 0.2 $4.5M 132k 33.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.5M 94k 47.82
SYSCO Corporation (SYY) 0.2 $4.3M 84k 51.93
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.4M 36k 122.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 63k 69.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.4M 39k 112.95
Ishares High Dividend Equity F (HDV) 0.2 $4.3M 52k 83.86
CSX Corporation (CSX) 0.2 $4.2M 91k 46.55
Union Pacific Corporation (UNP) 0.2 $4.1M 39k 105.96
Materials SPDR (XLB) 0.2 $4.2M 81k 52.42
iShares S&P MidCap 400 Index (IJH) 0.2 $4.3M 25k 171.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.2M 30k 140.66
Altria (MO) 0.2 $4.1M 57k 71.41
Acuity Brands (AYI) 0.2 $3.8M 19k 203.98
Alphabet Inc Class C cs (GOOG) 0.2 $3.9M 4.7k 829.51
Halliburton Company (HAL) 0.2 $3.6M 73k 49.21
Texas Instruments Incorporated (TXN) 0.2 $3.7M 46k 80.56
United Technologies Corporation 0.2 $3.6M 32k 112.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 60k 62.30
First Financial Corporation (THFF) 0.2 $3.6M 76k 47.51
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 27k 135.63
Target Corporation (TGT) 0.2 $3.4M 62k 55.20
Enterprise Products Partners (EPD) 0.2 $3.4M 124k 27.61
Berkshire Hathaway (BRK.A) 0.2 $3.3M 13.00 250000.00
General Dynamics Corporation (GD) 0.2 $3.4M 18k 187.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 40k 79.75
Walgreen Boots Alliance (WBA) 0.2 $3.4M 40k 83.05
Vanguard REIT ETF (VNQ) 0.2 $3.0M 37k 82.59
Ishares Tr hdg msci eafe (HEFA) 0.2 $3.0M 109k 27.52
Clorox Company (CLX) 0.2 $2.9M 21k 134.84
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 15k 187.17
Lincoln National Corporation (LNC) 0.1 $2.5M 39k 65.44
Automatic Data Processing (ADP) 0.1 $2.5M 25k 102.41
E.I. du Pont de Nemours & Company 0.1 $2.6M 32k 80.31
Raytheon Company 0.1 $2.6M 17k 152.48
Lockheed Martin Corporation (LMT) 0.1 $2.6M 9.7k 267.59
General Mills (GIS) 0.1 $2.6M 45k 59.01
Nextera Energy (NEE) 0.1 $2.6M 21k 128.40
Kraft Heinz (KHC) 0.1 $2.5M 28k 90.79
Cummins (CMI) 0.1 $2.4M 16k 151.24
Public Storage (PSA) 0.1 $2.3M 11k 218.92
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 63.35
Amazon (AMZN) 0.1 $2.4M 2.7k 886.42
Ecolab (ECL) 0.1 $2.2M 17k 125.33
Consolidated Edison (ED) 0.1 $2.1M 28k 77.67
Maxim Integrated Products 0.1 $2.2M 50k 44.96
Accenture (ACN) 0.1 $2.2M 18k 119.87
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 24k 95.09
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 21k 103.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 22k 103.74
Comcast Corporation (CMCSA) 0.1 $1.9M 52k 37.60
Corning Incorporated (GLW) 0.1 $1.9M 72k 27.00
Waste Management (WM) 0.1 $2.0M 27k 72.90
Boeing Company (BA) 0.1 $2.0M 12k 176.93
Amgen (AMGN) 0.1 $2.0M 12k 164.06
Intuitive Surgical (ISRG) 0.1 $2.0M 2.6k 766.68
Ca 0.1 $2.0M 62k 31.72
Fifth Third Ban (FITB) 0.1 $2.0M 79k 25.40
Public Service Enterprise (PEG) 0.1 $2.1M 47k 44.35
AmeriGas Partners 0.1 $2.0M 43k 47.09
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 31k 62.41
Citigroup (C) 0.1 $2.0M 33k 59.82
Microchip Technology (MCHP) 0.1 $1.9M 25k 73.80
Paychex (PAYX) 0.1 $1.8M 31k 58.92
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 13k 130.15
Analog Devices (ADI) 0.1 $1.8M 22k 81.93
Duke Energy (DUK) 0.1 $1.9M 23k 82.03
Independent Alliance 0.1 $1.8M 28k 63.76
Anthem (ELV) 0.1 $1.9M 12k 165.36
L3 Technologies 0.1 $1.9M 11k 165.32
Packaging Corporation of America (PKG) 0.1 $1.7M 19k 91.64
Republic Services (RSG) 0.1 $1.7M 27k 62.79
Dick's Sporting Goods (DKS) 0.1 $1.6M 33k 48.65
United Parcel Service (UPS) 0.1 $1.7M 16k 107.27
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 131.60
Xilinx 0.1 $1.7M 29k 57.90
eBay (EBAY) 0.1 $1.6M 47k 33.57
Nike (NKE) 0.1 $1.6M 29k 55.73
Schlumberger (SLB) 0.1 $1.7M 22k 78.13
Gilead Sciences (GILD) 0.1 $1.6M 24k 67.92
Zimmer Holdings (ZBH) 0.1 $1.6M 14k 122.10
Amphenol Corporation (APH) 0.1 $1.6M 23k 71.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 18k 91.12
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 12k 139.25
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 24k 68.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 16k 97.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 30k 57.95
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.6M 119k 13.75
BP (BP) 0.1 $1.4M 41k 34.53
Affiliated Managers (AMG) 0.1 $1.5M 9.3k 163.93
Dow Chemical Company 0.1 $1.5M 24k 63.56
Valero Energy Corporation (VLO) 0.1 $1.5M 23k 66.28
Air Products & Chemicals (APD) 0.1 $1.4M 11k 135.28
Novartis (NVS) 0.1 $1.5M 20k 74.25
Lowe's Companies (LOW) 0.1 $1.5M 19k 82.23
Roper Industries (ROP) 0.1 $1.5M 7.3k 206.55
Cedar Fair (FUN) 0.1 $1.4M 20k 67.82
salesforce (CRM) 0.1 $1.4M 17k 82.48
Healthsouth 0.1 $1.5M 36k 42.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 51k 28.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.5M 16k 95.71
Marathon Petroleum Corp (MPC) 0.1 $1.4M 27k 50.54
Chubb (CB) 0.1 $1.4M 10k 136.23
Sba Communications Corp (SBAC) 0.1 $1.4M 11k 120.35
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 59.51
Discover Financial Services (DFS) 0.1 $1.3M 18k 68.38
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 72.07
CBS Corporation 0.1 $1.2M 18k 69.37
Akamai Technologies (AKAM) 0.1 $1.2M 20k 59.69
Deere & Company (DE) 0.1 $1.2M 11k 108.84
Southern Company (SO) 0.1 $1.2M 25k 49.80
Cintas Corporation (CTAS) 0.1 $1.3M 11k 126.50
Estee Lauder Companies (EL) 0.1 $1.3M 15k 84.77
Southwest Airlines (LUV) 0.1 $1.3M 25k 53.76
Gentex Corporation (GNTX) 0.1 $1.2M 57k 21.33
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.9k 121.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 12k 101.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 39k 34.79
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.08
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 20k 61.81
Leucadia National 0.1 $1.1M 41k 25.99
American Express Company (AXP) 0.1 $1.1M 14k 79.08
Norfolk Southern (NSC) 0.1 $1.1M 10k 111.98
PPG Industries (PPG) 0.1 $1.0M 9.7k 105.21
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 72.41
Harris Corporation 0.1 $1.0M 9.2k 111.34
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 7.0k 143.41
ConocoPhillips (COP) 0.1 $1.1M 23k 49.87
Diageo (DEO) 0.1 $1.0M 8.8k 115.59
NCR Corporation (VYX) 0.1 $1.0M 22k 45.69
UnitedHealth (UNH) 0.1 $1.1M 6.4k 163.94
Illinois Tool Works (ITW) 0.1 $1.1M 8.7k 132.43
Omni (OMC) 0.1 $1.0M 12k 86.19
Marathon Oil Corporation (MRO) 0.1 $1.2M 73k 15.81
Mead Johnson Nutrition 0.1 $1.0M 11k 89.06
Alexion Pharmaceuticals 0.1 $1.1M 8.9k 121.24
Wabtec Corporation (WAB) 0.1 $1.0M 13k 78.03
FleetCor Technologies (FLT) 0.1 $1.2M 7.6k 151.49
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 23k 46.13
Tripadvisor (TRIP) 0.1 $1.1M 26k 43.17
Eaton (ETN) 0.1 $1.2M 16k 74.17
Axalta Coating Sys (AXTA) 0.1 $1.1M 35k 32.21
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 46k 23.71
E TRADE Financial Corporation 0.1 $940k 27k 34.87
Time Warner 0.1 $928k 9.5k 97.66
Caterpillar (CAT) 0.1 $932k 10k 92.68
Genuine Parts Company (GPC) 0.1 $1.0M 11k 92.37
Nucor Corporation (NUE) 0.1 $914k 15k 59.69
SVB Financial (SIVBQ) 0.1 $828k 4.4k 186.11
Becton, Dickinson and (BDX) 0.1 $948k 5.2k 183.51
Sanofi-Aventis SA (SNY) 0.1 $889k 20k 45.27
American Electric Power Company (AEP) 0.1 $918k 14k 67.09
Shire 0.1 $940k 5.4k 174.22
Fair Isaac Corporation (FICO) 0.1 $973k 7.5k 128.94
Enbridge (ENB) 0.1 $844k 20k 41.85
MetLife (MET) 0.1 $837k 16k 52.83
MicroStrategy Incorporated (MSTR) 0.1 $883k 4.7k 187.71
Unilever (UL) 0.1 $938k 19k 49.37
A. O. Smith Corporation (AOS) 0.1 $988k 19k 51.16
Dex (DXCM) 0.1 $824k 9.7k 84.77
Sensata Technologies Hldg Bv 0.1 $863k 20k 43.65
Genpact (G) 0.1 $945k 38k 24.77
First Trust Financials AlphaDEX (FXO) 0.1 $980k 35k 27.69
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $982k 25k 39.77
Phillips 66 (PSX) 0.1 $907k 11k 79.26
Taiwan Semiconductor Mfg (TSM) 0.0 $704k 21k 32.83
Ansys (ANSS) 0.0 $740k 6.9k 106.81
U.S. Bancorp (USB) 0.0 $693k 14k 51.46
Dominion Resources (D) 0.0 $644k 8.3k 77.54
T. Rowe Price (TROW) 0.0 $770k 11k 68.12
Tiffany & Co. 0.0 $801k 8.4k 95.36
United Rentals (URI) 0.0 $773k 6.2k 125.06
Cincinnati Financial Corporation (CINF) 0.0 $737k 10k 72.23
Koninklijke Philips Electronics NV (PHG) 0.0 $776k 24k 32.12
Allstate Corporation (ALL) 0.0 $767k 9.4k 81.45
CIGNA Corporation 0.0 $729k 5.0k 146.43
Colgate-Palmolive Company (CL) 0.0 $694k 9.5k 73.17
GlaxoSmithKline 0.0 $739k 18k 42.10
Honeywell International (HON) 0.0 $808k 6.5k 124.78
Praxair 0.0 $795k 6.7k 118.66
Mitsubishi UFJ Financial (MUFG) 0.0 $651k 103k 6.34
Primerica (PRI) 0.0 $781k 9.5k 82.18
SPDR Gold Trust (GLD) 0.0 $700k 5.9k 118.79
Steel Dynamics (STLD) 0.0 $673k 19k 34.78
Chico's FAS 0.0 $698k 49k 14.19
Hill-Rom Holdings 0.0 $683k 9.7k 70.63
Lithia Motors (LAD) 0.0 $816k 9.5k 85.62
CRH 0.0 $739k 21k 35.16
ING Groep (ING) 0.0 $745k 49k 15.10
Inter Parfums (IPAR) 0.0 $715k 20k 36.54
Realty Income (O) 0.0 $783k 13k 59.53
German American Ban (GABC) 0.0 $803k 17k 47.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $784k 6.7k 116.33
Te Connectivity Ltd for (TEL) 0.0 $804k 11k 74.51
Av Homes 0.0 $774k 47k 16.45
News Corp Class B cos (NWS) 0.0 $655k 49k 13.50
Leidos Holdings (LDOS) 0.0 $644k 13k 51.12
Sprouts Fmrs Mkt (SFM) 0.0 $724k 31k 23.11
Energizer Holdings (ENR) 0.0 $742k 13k 55.73
Welltower Inc Com reit (WELL) 0.0 $734k 10k 70.86
Willis Towers Watson (WTW) 0.0 $755k 5.8k 130.80
Ilg 0.0 $649k 31k 20.97
Covanta Holding Corporation 0.0 $481k 31k 15.68
Hasbro (HAS) 0.0 $554k 5.6k 99.80
China Petroleum & Chemical 0.0 $465k 5.7k 81.52
Western Union Company (WU) 0.0 $598k 29k 20.35
Reinsurance Group of America (RGA) 0.0 $471k 3.7k 126.99
Fidelity National Information Services (FIS) 0.0 $585k 7.4k 79.59
Ameriprise Financial (AMP) 0.0 $590k 4.5k 129.76
Northern Trust Corporation (NTRS) 0.0 $563k 6.5k 86.45
DST Systems 0.0 $531k 4.3k 122.43
Canadian Natl Ry (CNI) 0.0 $552k 7.5k 73.98
Monsanto Company 0.0 $619k 5.5k 113.28
HSN 0.0 $459k 12k 37.09
Great Plains Energy Incorporated 0.0 $528k 18k 29.23
Cardinal Health (CAH) 0.0 $471k 5.8k 81.52
Carnival Corporation (CCL) 0.0 $530k 9.0k 58.86
Ritchie Bros. Auctioneers Inco 0.0 $535k 16k 32.89
Royal Caribbean Cruises (RCL) 0.0 $520k 5.3k 98.11
Travelers Companies (TRV) 0.0 $468k 3.9k 120.60
Yum! Brands (YUM) 0.0 $614k 9.6k 63.92
Capital One Financial (COF) 0.0 $630k 7.3k 86.63
Parker-Hannifin Corporation (PH) 0.0 $589k 3.7k 160.22
Royal Dutch Shell 0.0 $462k 8.8k 52.70
International Speedway Corporation 0.0 $571k 16k 36.94
Markel Corporation (MKL) 0.0 $596k 611.00 975.45
Tupperware Brands Corporation (TUP) 0.0 $523k 8.3k 62.73
Prudential Financial (PRU) 0.0 $471k 4.4k 106.61
Enstar Group (ESGR) 0.0 $537k 2.8k 191.24
Big Lots (BIG) 0.0 $564k 12k 48.71
Applied Materials (AMAT) 0.0 $515k 13k 38.91
Varian Medical Systems 0.0 $515k 5.7k 91.09
NVR (NVR) 0.0 $548k 260.00 2107.69
Hub (HUBG) 0.0 $523k 11k 46.39
Delta Air Lines (DAL) 0.0 $510k 11k 45.97
Ctrip.com International 0.0 $591k 12k 49.17
Graphic Packaging Holding Company (GPK) 0.0 $520k 40k 12.86
Key (KEY) 0.0 $460k 26k 17.76
Wabash National Corporation (WNC) 0.0 $514k 25k 20.68
Evercore Partners (EVR) 0.0 $513k 6.6k 77.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $626k 37k 16.81
PolyOne Corporation 0.0 $565k 17k 34.07
Western Refining 0.0 $592k 17k 35.08
Cirrus Logic (CRUS) 0.0 $552k 9.1k 60.70
Dorman Products (DORM) 0.0 $532k 6.5k 82.11
Dril-Quip (DRQ) 0.0 $456k 8.4k 54.59
IPG Photonics Corporation (IPGP) 0.0 $500k 4.1k 120.80
Oge Energy Corp (OGE) 0.0 $528k 15k 34.97
BorgWarner (BWA) 0.0 $616k 15k 41.78
Monro Muffler Brake (MNRO) 0.0 $535k 10k 52.11
United Therapeutics Corporation (UTHR) 0.0 $547k 4.0k 135.36
Worthington Industries (WOR) 0.0 $496k 11k 45.09
F5 Networks (FFIV) 0.0 $552k 3.9k 142.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $488k 4.1k 117.93
iShares Russell Midcap Value Index (IWS) 0.0 $561k 6.8k 83.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $595k 3.1k 190.77
Pilgrim's Pride Corporation (PPC) 0.0 $484k 22k 22.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $597k 16k 36.83
Vanguard Total Bond Market ETF (BND) 0.0 $632k 7.8k 81.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $465k 5.5k 84.55
Novadaq Technologies 0.0 $485k 62k 7.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $466k 11k 40.83
PowerShares Dynamic Energy Sector 0.0 $492k 13k 39.05
Rydex S&P Equal Weight Technology 0.0 $489k 4.0k 120.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $531k 4.5k 118.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $582k 5.8k 100.28
Kinder Morgan (KMI) 0.0 $551k 25k 21.72
Hca Holdings (HCA) 0.0 $555k 6.2k 89.04
Apollo Global Management 'a' 0.0 $467k 19k 24.30
Yandex Nv-a (YNDX) 0.0 $495k 23k 21.91
Ubiquiti Networks 0.0 $571k 11k 50.26
Express Scripts Holding 0.0 $559k 8.5k 65.97
Allison Transmission Hldngs I (ALSN) 0.0 $548k 15k 36.05
Ingredion Incorporated (INGR) 0.0 $516k 4.3k 120.36
Bloomin Brands (BLMN) 0.0 $551k 28k 19.74
D First Tr Exchange-traded (FPE) 0.0 $587k 30k 19.53
Catchmark Timber Tr Inc cl a 0.0 $460k 40k 11.52
Amc Entmt Hldgs Inc Cl A 0.0 $499k 16k 31.43
Knowles (KN) 0.0 $486k 26k 18.93
Ubs Group (UBS) 0.0 $494k 31k 15.94
Education Rlty Tr New ret 0.0 $473k 12k 40.87
New Relic 0.0 $495k 13k 37.08
Chimera Investment Corp etf (CIM) 0.0 $605k 30k 20.17
Tegna (TGNA) 0.0 $635k 25k 25.62
Yum China Holdings (YUMC) 0.0 $570k 21k 27.20
Rh (RH) 0.0 $463k 10k 46.30
Barrick Gold Corp (GOLD) 0.0 $362k 19k 18.98
PNC Financial Services (PNC) 0.0 $357k 3.0k 120.38
Via 0.0 $394k 8.5k 46.61
Baxter International (BAX) 0.0 $418k 8.1k 51.82
AES Corporation (AES) 0.0 $414k 37k 11.19
Acxiom Corporation 0.0 $343k 12k 28.48
Bank of Hawaii Corporation (BOH) 0.0 $376k 4.6k 82.44
Copart (CPRT) 0.0 $292k 4.7k 61.89
Stanley Black & Decker (SWK) 0.0 $310k 2.3k 133.21
Simpson Manufacturing (SSD) 0.0 $310k 7.2k 43.10
Harley-Davidson (HOG) 0.0 $439k 7.3k 60.55
ACI Worldwide (ACIW) 0.0 $421k 20k 21.38
DaVita (DVA) 0.0 $302k 4.4k 68.06
Bemis Company 0.0 $428k 8.8k 48.88
JetBlue Airways Corporation (JBLU) 0.0 $321k 16k 20.59
Unum (UNM) 0.0 $439k 9.4k 46.92
Plantronics 0.0 $384k 7.1k 54.10
Tetra Tech (TTEK) 0.0 $427k 10k 40.89
Herman Miller (MLKN) 0.0 $428k 14k 31.56
Interpublic Group of Companies (IPG) 0.0 $357k 15k 24.58
Potash Corp. Of Saskatchewan I 0.0 $343k 20k 17.09
Aetna 0.0 $346k 2.7k 127.58
Sonic Corporation 0.0 $380k 15k 25.35
Mercury Computer Systems (MRCY) 0.0 $326k 8.4k 39.04
Forward Air Corporation (FWRD) 0.0 $363k 7.6k 47.56
BB&T Corporation 0.0 $334k 7.5k 44.69
Computer Sciences Corporation 0.0 $406k 5.9k 68.93
Rio Tinto (RIO) 0.0 $290k 7.1k 40.67
Biogen Idec (BIIB) 0.0 $279k 1.0k 273.26
Canadian Pacific Railway 0.0 $336k 2.3k 147.03
Total (TTE) 0.0 $436k 8.6k 50.36
Jacobs Engineering 0.0 $413k 7.5k 55.24
Hershey Company (HSY) 0.0 $377k 3.5k 109.14
Kellogg Company (K) 0.0 $354k 4.9k 72.59
Grand Canyon Education (LOPE) 0.0 $452k 6.3k 71.56
Papa John's Int'l (PZZA) 0.0 $366k 4.6k 79.98
WABCO Holdings 0.0 $379k 3.2k 117.35
NewMarket Corporation (NEU) 0.0 $335k 739.00 453.32
Methanex Corp (MEOH) 0.0 $310k 6.6k 46.87
Fastenal Company (FAST) 0.0 $338k 6.6k 51.50
HDFC Bank (HDB) 0.0 $311k 4.1k 75.30
J.M. Smucker Company (SJM) 0.0 $445k 3.4k 131.07
Southwestern Energy Company (SWN) 0.0 $329k 40k 8.16
Trex Company (TREX) 0.0 $388k 5.6k 69.47
Kimball International 0.0 $310k 19k 16.52
New Oriental Education & Tech 0.0 $354k 5.9k 60.39
Tesoro Corporation 0.0 $331k 4.1k 81.13
Mueller Water Products (MWA) 0.0 $311k 26k 11.83
Baidu (BIDU) 0.0 $319k 1.8k 172.45
Celanese Corporation (CE) 0.0 $292k 3.3k 89.70
Kelly Services (KELYA) 0.0 $320k 15k 21.85
Sun Life Financial (SLF) 0.0 $362k 9.9k 36.55
DSW 0.0 $364k 18k 20.67
Assured Guaranty (AGO) 0.0 $409k 11k 37.11
Chipotle Mexican Grill (CMG) 0.0 $296k 664.00 445.78
NTT DoCoMo 0.0 $294k 13k 23.35
H&E Equipment Services (HEES) 0.0 $342k 14k 24.54
Medical Properties Trust (MPW) 0.0 $434k 34k 12.89
EnPro Industries (NPO) 0.0 $433k 6.1k 71.21
Westpac Banking Corporation 0.0 $425k 16k 26.69
Wintrust Financial Corporation (WTFC) 0.0 $346k 5.0k 69.03
British American Tobac (BTI) 0.0 $301k 4.5k 66.40
Graham Corporation (GHM) 0.0 $286k 12k 23.02
HMS Holdings 0.0 $388k 19k 20.34
Knoll 0.0 $320k 13k 23.82
National Grid 0.0 $405k 6.4k 63.42
Hanover Insurance (THG) 0.0 $356k 4.0k 89.94
Bk Nova Cad (BNS) 0.0 $336k 5.7k 58.54
Cubic Corporation 0.0 $361k 6.8k 52.86
Healthcare Services (HCSG) 0.0 $439k 10k 43.05
ORIX Corporation (IX) 0.0 $360k 4.8k 74.30
Lloyds TSB (LYG) 0.0 $293k 86k 3.41
McCormick & Company, Incorporated (MKC) 0.0 $423k 4.3k 97.47
Tanger Factory Outlet Centers (SKT) 0.0 $362k 11k 32.81
Allegheny Technologies Incorporated (ATI) 0.0 $367k 21k 17.94
Bank Of Montreal Cadcom (BMO) 0.0 $389k 5.2k 74.87
iShares Gold Trust 0.0 $418k 35k 12.00
Carpenter Technology Corporation (CRS) 0.0 $337k 9.0k 37.35
B&G Foods (BGS) 0.0 $434k 11k 40.29
iShares S&P 500 Value Index (IVE) 0.0 $360k 3.5k 104.14
Simon Property (SPG) 0.0 $313k 1.8k 170.00
Vanguard Large-Cap ETF (VV) 0.0 $427k 4.0k 107.96
PowerShares FTSE RAFI US 1000 0.0 $315k 3.1k 102.44
HealthStream (HSTM) 0.0 $290k 12k 24.24
First Interstate Bancsystem (FIBK) 0.0 $360k 9.1k 39.67
Industries N shs - a - (LYB) 0.0 $422k 4.6k 91.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $306k 2.2k 138.52
Financial Engines 0.0 $315k 7.2k 43.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $320k 8.5k 37.44
John Hancock Preferred Income Fund III (HPS) 0.0 $280k 15k 18.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $300k 5.7k 52.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $362k 3.8k 94.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $424k 5.3k 80.58
SPDR S&P International Dividend (DWX) 0.0 $431k 11k 38.04
Powershares Etf Tr Ii s^p smcp it po 0.0 $312k 4.3k 73.12
Schwab Strategic Tr cmn (SCHV) 0.0 $385k 7.8k 49.65
D Spdr Series Trust (XTL) 0.0 $281k 4.0k 71.07
Northeast Indiana Bancorp (NIDB) 0.0 $325k 9.7k 33.54
Air Lease Corp (AL) 0.0 $422k 11k 38.72
Thermon Group Holdings (THR) 0.0 $323k 16k 20.81
Ag Mtg Invt Tr 0.0 $361k 20k 18.05
Delphi Automotive 0.0 $375k 4.7k 80.58
Wpx Energy 0.0 $343k 26k 13.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $331k 11k 29.60
Wageworks 0.0 $322k 4.5k 72.36
Globus Med Inc cl a (GMED) 0.0 $436k 15k 29.61
Realogy Hldgs (HOUS) 0.0 $378k 13k 29.80
Diamondback Energy (FANG) 0.0 $433k 4.2k 103.76
Icon (ICLR) 0.0 $415k 5.2k 79.65
Fireeye 0.0 $386k 31k 12.62
Foundation Medicine 0.0 $323k 10k 32.30
Paylocity Holding Corporation (PCTY) 0.0 $436k 11k 38.64
Alibaba Group Holding (BABA) 0.0 $344k 3.2k 107.70
Synchrony Financial (SYF) 0.0 $330k 9.6k 34.31
Bio-techne Corporation (TECH) 0.0 $454k 4.5k 101.54
Outfront Media (OUT) 0.0 $449k 17k 26.57
Freshpet (FRPT) 0.0 $295k 27k 11.00
Habit Restaurants Inc/the-a 0.0 $352k 20k 17.68
Eversource Energy (ES) 0.0 $345k 5.9k 58.75
Westrock (WRK) 0.0 $452k 8.7k 52.07
Hp (HPQ) 0.0 $336k 19k 17.90
Ryanair Holdings (RYAAY) 0.0 $335k 4.0k 82.90
Broad 0.0 $425k 1.9k 219.07
S&p Global (SPGI) 0.0 $320k 2.5k 130.54
Coca Cola European Partners (CCEP) 0.0 $322k 8.5k 37.70
Johnson Controls International Plc equity (JCI) 0.0 $450k 11k 42.07
Envision Healthcare 0.0 $298k 4.9k 61.34
Zto Express Cayman (ZTO) 0.0 $326k 25k 13.09
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 19k 13.38
Mobile TeleSystems OJSC 0.0 $262k 24k 11.03
ICICI Bank (IBN) 0.0 $175k 20k 8.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $261k 5.7k 46.03
Annaly Capital Management 0.0 $133k 12k 11.08
Assurant (AIZ) 0.0 $266k 2.8k 95.68
Total System Services 0.0 $206k 3.9k 53.41
Moody's Corporation (MCO) 0.0 $224k 2.0k 112.00
Pulte (PHM) 0.0 $235k 10k 23.52
American Eagle Outfitters (AEO) 0.0 $222k 16k 14.05
Mattel (MAT) 0.0 $234k 9.1k 25.64
Newmont Mining Corporation (NEM) 0.0 $218k 6.6k 33.03
Noble Energy 0.0 $239k 7.0k 34.22
V.F. Corporation (VFC) 0.0 $218k 4.0k 55.03
Best Buy (BBY) 0.0 $253k 5.2k 49.06
AmerisourceBergen (COR) 0.0 $252k 2.9k 88.33
Mettler-Toledo International (MTD) 0.0 $253k 528.00 479.17
Campbell Soup Company (CPB) 0.0 $240k 4.2k 57.29
Horace Mann Educators Corporation (HMN) 0.0 $273k 6.7k 41.04
Cemex SAB de CV (CX) 0.0 $197k 22k 9.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $105k 16k 6.65
Honda Motor (HMC) 0.0 $241k 8.0k 30.31
Weyerhaeuser Company (WY) 0.0 $224k 6.6k 33.97
iShares Russell 1000 Value Index (IWD) 0.0 $226k 2.0k 114.81
Ford Motor Company (F) 0.0 $250k 22k 11.61
PG&E Corporation (PCG) 0.0 $265k 4.0k 66.25
Cohen & Steers (CNS) 0.0 $253k 6.3k 40.02
Deluxe Corporation (DLX) 0.0 $267k 3.7k 72.22
Knight Transportation 0.0 $236k 7.5k 31.39
Regal Entertainment 0.0 $267k 12k 22.56
Fiserv (FI) 0.0 $214k 1.9k 114.98
Magna Intl Inc cl a (MGA) 0.0 $269k 6.2k 43.23
NetEase (NTES) 0.0 $263k 926.00 284.02
Amdocs Ltd ord (DOX) 0.0 $264k 4.3k 60.93
Amtrust Financial Services 0.0 $239k 13k 18.44
Sonic Automotive (SAH) 0.0 $268k 13k 20.02
Banco Santander-Chile (BSAC) 0.0 $257k 10k 25.11
Hecla Mining Company (HL) 0.0 $221k 42k 5.29
Atmos Energy Corporation (ATO) 0.0 $258k 3.3k 78.85
Commerce Bancshares (CBSH) 0.0 $219k 3.9k 56.18
Daktronics (DAKT) 0.0 $111k 12k 9.42
Deutsche Bank Ag-registered (DB) 0.0 $258k 15k 17.13
DiamondRock Hospitality Company (DRH) 0.0 $142k 13k 11.17
Guess? (GES) 0.0 $249k 22k 11.16
Landauer 0.0 $256k 5.3k 48.68
Rush Enterprises (RUSHA) 0.0 $208k 6.3k 33.07
Banco Santander (SAN) 0.0 $238k 39k 6.08
Abb (ABBNY) 0.0 $224k 9.6k 23.35
California Water Service (CWT) 0.0 $217k 6.1k 35.83
Energen Corporation 0.0 $215k 3.9k 54.49
Silicon Laboratories (SLAB) 0.0 $215k 2.9k 73.66
Allete (ALE) 0.0 $216k 3.2k 67.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.3k 102.50
Carnival (CUK) 0.0 $265k 4.6k 57.86
Nic 0.0 $267k 13k 20.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $233k 5.4k 42.89
Rockwell Automation (ROK) 0.0 $216k 1.4k 155.96
Brocade Communications Systems 0.0 $171k 14k 12.46
iShares Russell 2000 Growth Index (IWO) 0.0 $207k 1.3k 161.72
Rydex S&P Equal Weight ETF 0.0 $245k 2.7k 90.94
Insulet Corporation (PODD) 0.0 $248k 5.7k 43.17
EXACT Sciences Corporation (EXAS) 0.0 $228k 9.7k 23.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $260k 6.2k 42.00
Hldgs (UAL) 0.0 $253k 3.6k 70.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $242k 2.1k 114.69
O'reilly Automotive (ORLY) 0.0 $258k 955.00 270.16
Vanguard European ETF (VGK) 0.0 $264k 5.1k 51.64
SPDR DJ Wilshire REIT (RWR) 0.0 $268k 2.9k 92.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $216k 14k 15.92
John Hancock Preferred Income Fund (HPI) 0.0 $202k 9.5k 21.24
Vermilion Energy (VET) 0.0 $266k 7.1k 37.48
Schwab International Equity ETF (SCHF) 0.0 $205k 6.9k 29.83
Ascena Retail 0.0 $191k 45k 4.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $273k 4.5k 60.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $268k 8.0k 33.49
Wesco Aircraft Holdings 0.0 $237k 21k 11.41
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $263k 16k 16.99
Ishares Tr eafe min volat (EFAV) 0.0 $218k 3.3k 66.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $150k 11k 13.31
Alexander & Baldwin (ALEX) 0.0 $242k 5.4k 44.58
Forum Energy Technolo 0.0 $249k 12k 20.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $269k 14k 18.91
Grupo Fin Santander adr b 0.0 $221k 25k 9.02
Ishares Inc core msci emkt (IEMG) 0.0 $235k 4.9k 47.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $269k 5.0k 54.14
Intercontinental Exchange (ICE) 0.0 $227k 3.8k 59.89
Noble Corp Plc equity 0.0 $127k 20k 6.21
Tandem Diabetes Care 0.0 $144k 120k 1.20
Navient Corporation equity (NAVI) 0.0 $218k 15k 14.75
Rayonier Advanced Matls (RYAM) 0.0 $148k 11k 13.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $250k 8.9k 28.07
Veritiv Corp - When Issued 0.0 $203k 3.9k 51.84
Kimball Electronics (KE) 0.0 $239k 14k 16.98
Diplomat Pharmacy 0.0 $253k 16k 15.95
Dhi (DHX) 0.0 $137k 35k 3.96
Civeo 0.0 $110k 37k 2.98
Quotient Technology 0.0 $214k 22k 9.54
Ihs Markit 0.0 $244k 5.8k 42.03
GulfMark Offshore 0.0 $19k 55k 0.35
Geltech Solutions 0.0 $4.1k 15k 0.27