Old National Trust Company

Old National Bancorp as of March 31, 2018

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 605 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 3.2 $61M 926k 65.42
Eli Lilly & Co. (LLY) 3.0 $56M 723k 77.37
Consumer Discretionary SPDR (XLY) 2.6 $50M 489k 101.29
iShares S&P 500 Index (IVV) 2.5 $47M 176k 265.37
Financial Select Sector SPDR (XLF) 2.1 $41M 1.5M 27.57
Vanguard Value ETF (VTV) 1.8 $34M 330k 103.18
Health Care SPDR (XLV) 1.7 $32M 397k 81.40
JPMorgan Chase & Co. (JPM) 1.7 $32M 287k 109.97
Old National Ban (ONB) 1.6 $30M 1.8M 16.90
Apple (AAPL) 1.5 $28M 165k 167.78
Industrial SPDR (XLI) 1.3 $25M 335k 74.29
Microsoft Corporation (MSFT) 1.3 $24M 265k 91.27
Visa (V) 1.2 $24M 199k 119.62
Consumer Staples Select Sect. SPDR (XLP) 1.2 $24M 447k 52.63
Alphabet Inc Class A cs (GOOGL) 1.2 $24M 23k 1037.16
Energy Select Sector SPDR (XLE) 1.2 $23M 342k 67.41
Exxon Mobil Corporation (XOM) 1.2 $23M 304k 74.61
Vanguard S&p 500 Etf idx (VOO) 1.1 $22M 90k 242.08
Vanguard Europe Pacific ETF (VEA) 1.1 $21M 484k 44.25
Johnson & Johnson (JNJ) 1.0 $20M 152k 128.15
Home Depot (HD) 1.0 $19M 104k 178.24
Spdr S&p 500 Etf (SPY) 0.9 $18M 67k 263.15
Thermo Fisher Scientific (TMO) 0.9 $16M 80k 206.45
Northrop Grumman Corporation (NOC) 0.9 $16M 47k 349.13
TJX Companies (TJX) 0.9 $16M 201k 81.56
Abbvie (ABBV) 0.8 $16M 170k 94.65
Stryker Corporation (SYK) 0.8 $16M 99k 160.92
International Paper Company (IP) 0.8 $16M 296k 53.43
Vanguard Short-Term Bond ETF (BSV) 0.8 $15M 191k 78.44
Chevron Corporation (CVX) 0.8 $15M 130k 114.04
Facebook Inc cl a (META) 0.8 $15M 92k 159.79
BlackRock (BLK) 0.8 $14M 27k 541.71
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 42k 341.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $14M 217k 65.88
Costco Wholesale Corporation (COST) 0.7 $14M 74k 188.43
Fortive (FTV) 0.7 $14M 176k 77.52
Paypal Holdings (PYPL) 0.7 $13M 177k 75.87
Danaher Corporation (DHR) 0.7 $13M 136k 97.91
Suntrust Banks Inc $1.00 Par Cmn 0.7 $13M 192k 68.04
Oracle Corporation (ORCL) 0.7 $13M 278k 45.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $13M 259k 48.91
Edwards Lifesciences (EW) 0.7 $13M 89k 139.53
iShares Russell 2000 Index (IWM) 0.7 $13M 82k 151.83
Berkshire Hathaway (BRK.B) 0.7 $12M 62k 199.48
Abbott Laboratories (ABT) 0.6 $12M 202k 59.94
FedEx Corporation (FDX) 0.6 $12M 49k 240.10
Medtronic (MDT) 0.6 $12M 144k 80.22
Adobe Systems Incorporated (ADBE) 0.6 $11M 52k 216.08
Starbucks Corporation (SBUX) 0.6 $11M 195k 57.89
Utilities SPDR (XLU) 0.6 $11M 219k 50.53
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 134k 82.49
Bank of America Corporation (BAC) 0.6 $11M 358k 29.99
Crown Castle Intl (CCI) 0.6 $11M 96k 109.61
Real Estate Select Sect Spdr (XLRE) 0.6 $11M 339k 31.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $10M 199k 50.16
Pfizer (PFE) 0.5 $9.9M 278k 35.49
Vectren Corporation 0.5 $9.7M 152k 63.92
Aon 0.5 $9.7M 70k 140.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $9.2M 91k 101.05
Sherwin-Williams Company (SHW) 0.5 $8.6M 22k 392.11
Analog Devices (ADI) 0.4 $8.1M 89k 91.13
Vanguard Emerging Markets ETF (VWO) 0.4 $8.0M 170k 46.98
Cummins (CMI) 0.4 $7.8M 48k 162.10
Pepsi (PEP) 0.4 $7.9M 72k 109.16
EOG Resources (EOG) 0.4 $7.8M 74k 105.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $7.7M 94k 81.77
Intel Corporation (INTC) 0.4 $7.6M 146k 52.08
International Business Machines (IBM) 0.4 $7.5M 49k 153.43
Procter & Gamble Company (PG) 0.4 $7.5M 94k 79.28
McDonald's Corporation (MCD) 0.4 $7.2M 46k 156.39
Constellation Brands (STZ) 0.4 $7.1M 31k 227.92
Progressive Corporation (PGR) 0.4 $7.0M 115k 60.93
CarMax (KMX) 0.4 $7.0M 114k 61.94
Verizon Communications (VZ) 0.4 $6.8M 142k 47.82
salesforce (CRM) 0.4 $6.9M 59k 116.30
Materials SPDR (XLB) 0.4 $6.8M 120k 56.94
Cisco Systems (CSCO) 0.3 $6.7M 156k 42.89
Target Corporation (TGT) 0.3 $6.7M 96k 69.43
Equifax (EFX) 0.3 $6.2M 53k 117.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $6.3M 38k 163.96
Schwab Strategic Tr 0 (SCHP) 0.3 $6.3M 115k 54.88
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.0M 47k 129.43
3M Company (MMM) 0.3 $5.8M 26k 219.50
Dover Corporation (DOV) 0.3 $5.9M 60k 98.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.9M 54k 109.39
Bristol Myers Squibb (BMY) 0.3 $5.8M 91k 63.24
Estee Lauder Companies (EL) 0.3 $5.7M 38k 149.72
Lennox International (LII) 0.3 $5.7M 28k 204.37
iShares Lehman Aggregate Bond (AGG) 0.3 $5.6M 52k 107.25
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.8M 45k 129.62
Emerson Electric (EMR) 0.3 $5.4M 79k 68.30
Pioneer Natural Resources (PXD) 0.3 $5.4M 32k 171.76
Coca-Cola Company (KO) 0.3 $5.3M 122k 43.43
SYSCO Corporation (SYY) 0.3 $5.3M 88k 59.96
Union Pacific Corporation (UNP) 0.3 $5.3M 39k 134.40
Celgene Corporation 0.3 $5.3M 60k 89.21
Church & Dwight (CHD) 0.3 $5.3M 106k 50.36
Philip Morris International (PM) 0.3 $5.2M 52k 99.40
At&t (T) 0.3 $5.0M 141k 35.65
Global Payments (GPN) 0.3 $5.0M 45k 111.53
Air Products & Chemicals (APD) 0.3 $5.0M 31k 159.01
Merck & Co (MRK) 0.3 $4.9M 89k 54.47
Ball Corporation (BALL) 0.3 $5.0M 125k 39.71
iShares Russell Midcap Index Fund (IWR) 0.3 $4.9M 24k 206.42
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.9M 40k 122.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $5.0M 67k 74.06
Valero Energy Corporation (VLO) 0.2 $4.7M 51k 92.77
CSX Corporation (CSX) 0.2 $4.5M 81k 55.70
Texas Instruments Incorporated (TXN) 0.2 $4.6M 45k 103.90
Goldman Sachs (GS) 0.2 $4.3M 17k 251.87
iShares S&P 100 Index (OEF) 0.2 $4.4M 38k 115.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.5M 58k 77.01
CVS Caremark Corporation (CVS) 0.2 $4.1M 66k 62.22
Wells Fargo & Company (WFC) 0.2 $4.0M 77k 52.41
Boeing Company (BA) 0.2 $4.0M 12k 327.94
Lockheed Martin Corporation (LMT) 0.2 $4.0M 12k 337.89
United Technologies Corporation 0.2 $4.0M 32k 125.80
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 21k 187.57
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 3.9k 1031.74
Berkshire Hathaway (BRK.A) 0.2 $3.9M 13.00 299000.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 54k 69.69
Amazon (AMZN) 0.2 $3.8M 2.6k 1447.45
iShares Russell 1000 Growth Index (IWF) 0.2 $3.7M 27k 136.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 48k 78.42
Ishares High Dividend Equity F (HDV) 0.2 $3.9M 46k 84.49
Kroger (KR) 0.2 $3.6M 149k 23.94
Enterprise Products Partners (EPD) 0.2 $3.4M 140k 24.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.4M 62k 54.36
Dowdupont 0.2 $3.4M 53k 63.73
Kohl's Corporation (KSS) 0.2 $3.2M 49k 65.50
Nextera Energy (NEE) 0.2 $3.2M 19k 163.33
Cintas Corporation (CTAS) 0.2 $3.2M 19k 170.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.3M 32k 103.80
Altria (MO) 0.2 $3.1M 50k 62.32
Amgen (AMGN) 0.2 $3.1M 18k 170.49
Maxim Integrated Products 0.2 $3.0M 50k 60.22
General Electric Company 0.1 $2.9M 216k 13.48
Raytheon Company 0.1 $2.8M 13k 215.87
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 44k 64.96
Accenture (ACN) 0.1 $2.8M 18k 153.49
Clorox Company (CLX) 0.1 $2.8M 21k 133.10
First Financial Corporation (THFF) 0.1 $2.9M 71k 41.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.9M 26k 112.22
Ca 0.1 $2.6M 78k 33.89
Waste Management (WM) 0.1 $2.4M 29k 84.13
W.W. Grainger (GWW) 0.1 $2.5M 9.0k 282.32
Automatic Data Processing (ADP) 0.1 $2.5M 22k 113.50
Industries N shs - a - (LYB) 0.1 $2.5M 24k 105.69
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 15k 170.99
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.4M 85k 28.72
Encompass Health Corp (EHC) 0.1 $2.4M 43k 57.17
Packaging Corporation of America (PKG) 0.1 $2.3M 21k 112.70
Comcast Corporation (CMCSA) 0.1 $2.2M 66k 34.18
Corning Incorporated (GLW) 0.1 $2.3M 83k 27.88
Public Storage (PSA) 0.1 $2.3M 12k 200.42
Xilinx 0.1 $2.3M 32k 72.25
General Mills (GIS) 0.1 $2.2M 49k 45.06
Intuitive Surgical (ISRG) 0.1 $2.3M 5.5k 412.77
Royal Dutch Shell 0.1 $2.3M 36k 63.81
Gilead Sciences (GILD) 0.1 $2.2M 30k 75.37
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 20k 109.02
Vanguard REIT ETF (VNQ) 0.1 $2.3M 31k 75.47
Citigroup (C) 0.1 $2.2M 33k 67.49
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 32k 73.67
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 27k 83.49
Walgreen Boots Alliance (WBA) 0.1 $2.4M 36k 65.46
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2080.11
Consolidated Edison (ED) 0.1 $2.1M 28k 77.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 34k 62.24
Anthem (ELV) 0.1 $2.1M 9.6k 219.69
United Parcel Service (UPS) 0.1 $1.8M 17k 104.68
Fifth Third Ban (FITB) 0.1 $2.0M 62k 31.76
Southwest Airlines (LUV) 0.1 $1.9M 33k 57.29
First Merchants Corporation (FRME) 0.1 $1.9M 46k 41.71
iShares Gold Trust 0.1 $2.0M 154k 12.73
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 183.52
L3 Technologies 0.1 $2.0M 9.4k 207.98
Paychex (PAYX) 0.1 $1.6M 26k 61.58
Nike (NKE) 0.1 $1.7M 25k 66.43
UnitedHealth (UNH) 0.1 $1.7M 7.9k 213.96
Roper Industries (ROP) 0.1 $1.7M 6.1k 280.68
AmeriGas Partners 0.1 $1.7M 43k 39.98
Intuit (INTU) 0.1 $1.8M 10k 173.36
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 12k 135.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.6M 26k 62.97
Marathon Petroleum Corp (MPC) 0.1 $1.7M 23k 73.13
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.6M 140k 11.75
Sba Communications Corp (SBAC) 0.1 $1.7M 9.9k 170.93
BP (BP) 0.1 $1.5M 38k 40.55
Affiliated Managers (AMG) 0.1 $1.5M 7.9k 189.64
Republic Services (RSG) 0.1 $1.6M 24k 66.22
Deere & Company (DE) 0.1 $1.6M 10k 155.35
General Dynamics Corporation (GD) 0.1 $1.5M 6.8k 220.85
Amphenol Corporation (APH) 0.1 $1.5M 17k 86.11
Dex (DXCM) 0.1 $1.5M 20k 74.14
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 33k 47.22
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 25k 62.35
Kraft Heinz (KHC) 0.1 $1.6M 26k 62.30
American Express Company (AXP) 0.1 $1.4M 15k 93.27
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 88.94
Electronic Arts (EA) 0.1 $1.4M 12k 121.26
Honeywell International (HON) 0.1 $1.3M 8.7k 144.55
Lowe's Companies (LOW) 0.1 $1.3M 15k 87.78
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 109.00
Cedar Fair (FUN) 0.1 $1.3M 20k 63.86
Genpact (G) 0.1 $1.3M 39k 31.99
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.0k 154.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 39k 34.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.03
Duke Energy (DUK) 0.1 $1.4M 18k 77.50
Twenty-first Century Fox 0.1 $1.2M 34k 36.69
Chubb (CB) 0.1 $1.3M 9.8k 136.77
E TRADE Financial Corporation 0.1 $1.1M 19k 55.41
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 25k 43.78
Annaly Capital Management 0.1 $1.1M 101k 10.43
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.02
Caterpillar (CAT) 0.1 $1.1M 7.2k 147.28
Dick's Sporting Goods (DKS) 0.1 $1.1M 30k 35.07
Norfolk Southern (NSC) 0.1 $1.2M 8.7k 135.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 110.08
T. Rowe Price (TROW) 0.1 $1.1M 11k 107.93
AFLAC Incorporated (AFL) 0.1 $1.1M 24k 43.74
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.4k 161.77
McKesson Corporation (MCK) 0.1 $1.2M 8.2k 140.86
eBay (EBAY) 0.1 $1.2M 30k 40.25
Schlumberger (SLB) 0.1 $1.2M 18k 64.76
Illinois Tool Works (ITW) 0.1 $1.1M 6.7k 156.63
A. O. Smith Corporation (AOS) 0.1 $1.1M 18k 63.58
Extra Space Storage (EXR) 0.1 $1.0M 12k 87.33
Gentex Corporation (GNTX) 0.1 $1.1M 50k 23.02
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 95.15
FleetCor Technologies 0.1 $1.1M 5.4k 202.45
Te Connectivity Ltd for (TEL) 0.1 $1.1M 11k 99.88
Mondelez Int (MDLZ) 0.1 $1.2M 29k 41.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.7k 311.34
Sensata Technolo (ST) 0.1 $1.1M 21k 51.81
China Petroleum & Chemical 0.1 $956k 11k 88.51
Ansys (ANSS) 0.1 $863k 5.5k 156.66
Leucadia National 0.1 $908k 40k 22.73
Walt Disney Company (DIS) 0.1 $942k 9.4k 100.47
Genuine Parts Company (GPC) 0.1 $939k 11k 89.87
Harley-Davidson (HOG) 0.1 $1.0M 24k 42.87
Becton, Dickinson and (BDX) 0.1 $1.0M 4.7k 216.80
Novartis (NVS) 0.1 $872k 11k 80.87
ConocoPhillips (COP) 0.1 $1.0M 18k 59.28
NCR Corporation (VYX) 0.1 $1.0M 32k 31.52
Gap (GPS) 0.1 $1.0M 33k 31.19
Southern Company (SO) 0.1 $916k 21k 44.65
Omni (OMC) 0.1 $868k 12k 72.66
Unilever (UL) 0.1 $1.0M 19k 55.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $933k 8.6k 108.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 37k 28.24
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $967k 22k 43.35
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 11k 90.59
First Trust Health Care AlphaDEX (FXH) 0.1 $914k 13k 69.42
Av Homes 0.1 $873k 47k 18.56
Eaton (ETN) 0.1 $999k 13k 79.92
Bwx Technologies (BWXT) 0.1 $930k 15k 63.50
Rh (RH) 0.1 $953k 10k 95.30
U.S. Bancorp (USB) 0.0 $721k 14k 50.49
Discover Financial Services (DFS) 0.0 $845k 12k 71.96
Northern Trust Corporation (NTRS) 0.0 $667k 6.5k 103.25
Ecolab (ECL) 0.0 $703k 5.1k 137.20
CBS Corporation 0.0 $809k 16k 51.36
Microchip Technology (MCHP) 0.0 $716k 7.8k 91.38
PPG Industries (PPG) 0.0 $693k 6.2k 111.68
Harris Corporation 0.0 $764k 4.7k 161.34
Tiffany & Co. 0.0 $820k 8.4k 97.62
SVB Financial (SIVBQ) 0.0 $799k 3.3k 240.16
United Rentals (URI) 0.0 $743k 4.3k 172.73
Yum! Brands (YUM) 0.0 $676k 7.9k 85.14
Allstate Corporation (ALL) 0.0 $812k 8.6k 94.74
Colgate-Palmolive Company (CL) 0.0 $681k 9.5k 71.63
Diageo (DEO) 0.0 $805k 5.9k 135.44
Halliburton Company (HAL) 0.0 $792k 17k 46.91
Praxair 0.0 $845k 5.9k 144.37
American Electric Power Company (AEP) 0.0 $777k 11k 68.58
Qualcomm (QCOM) 0.0 $689k 12k 55.41
Meredith Corporation 0.0 $705k 13k 53.83
SPDR Gold Trust (GLD) 0.0 $735k 5.8k 125.85
Delta Air Lines (DAL) 0.0 $721k 13k 54.84
Key (KEY) 0.0 $846k 43k 19.54
Hill-Rom Holdings 0.0 $669k 7.7k 86.96
Lithia Motors (LAD) 0.0 $817k 8.1k 100.50
BorgWarner (BWA) 0.0 $739k 15k 50.25
CRH 0.0 $671k 20k 34.00
Inter Parfums (IPAR) 0.0 $810k 17k 47.18
German American Ban (GABC) 0.0 $793k 24k 33.35
Carpenter Technology Corporation (CRS) 0.0 $748k 17k 44.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $668k 3.1k 218.37
WisdomTree Equity Income Fund (DHS) 0.0 $828k 12k 68.09
Electricite De France - 0.0 $704k 243k 2.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $826k 9.7k 84.80
Hca Holdings (HCA) 0.0 $832k 8.6k 97.05
Ubiquiti Networks 0.0 $677k 9.8k 68.78
Realogy Hldgs (HOUS) 0.0 $729k 27k 27.27
Diamondback Energy (FANG) 0.0 $694k 5.5k 126.50
News Corp Class B cos (NWS) 0.0 $689k 43k 16.09
Foundation Medicine 0.0 $788k 10k 78.80
Axalta Coating Sys (AXTA) 0.0 $844k 28k 30.20
Energizer Holdings (ENR) 0.0 $780k 13k 59.58
Hp (HPQ) 0.0 $773k 35k 21.91
Ryanair Holdings (RYAAY) 0.0 $765k 6.2k 122.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $764k 16k 47.85
Ilg 0.0 $790k 25k 31.13
Dxc Technology (DXC) 0.0 $740k 7.4k 100.60
Andeavor 0.0 $676k 6.7k 100.56
MasterCard Incorporated (MA) 0.0 $547k 3.1k 175.26
Western Union Company (WU) 0.0 $649k 34k 19.22
Reinsurance Group of America (RGA) 0.0 $477k 3.1k 153.92
Fidelity National Information Services (FIS) 0.0 $633k 6.6k 96.37
Canadian Natl Ry (CNI) 0.0 $478k 6.5k 73.18
Dominion Resources (D) 0.0 $657k 9.8k 67.39
Copart (CPRT) 0.0 $603k 12k 50.94
NetApp (NTAP) 0.0 $565k 9.2k 61.66
Nucor Corporation (NUE) 0.0 $650k 11k 61.06
CACI International (CACI) 0.0 $484k 3.2k 151.25
Regions Financial Corporation (RF) 0.0 $589k 32k 18.59
Cincinnati Financial Corporation (CINF) 0.0 $613k 8.3k 74.28
Arrow Electronics (ARW) 0.0 $506k 6.6k 76.98
Capital One Financial (COF) 0.0 $492k 5.1k 95.75
CIGNA Corporation 0.0 $560k 3.3k 167.88
Credit Suisse Group 0.0 $583k 35k 16.81
GlaxoSmithKline 0.0 $604k 16k 39.01
Biogen Idec (BIIB) 0.0 $569k 2.1k 273.82
Total (TTE) 0.0 $557k 9.6k 57.68
Sap (SAP) 0.0 $526k 5.0k 105.15
Markel Corporation (MKL) 0.0 $636k 543.00 1171.10
Barclays (BCS) 0.0 $530k 45k 11.83
Prudential Financial (PRU) 0.0 $635k 6.1k 103.49
Enstar Group (ESGR) 0.0 $525k 2.5k 210.07
Public Service Enterprise (PEG) 0.0 $566k 11k 50.26
Applied Materials (AMAT) 0.0 $485k 8.7k 55.63
Marathon Oil Corporation (MRO) 0.0 $535k 33k 16.14
NVR (NVR) 0.0 $591k 211.00 2800.95
Ctrip.com International 0.0 $630k 14k 46.60
Steel Dynamics (STLD) 0.0 $622k 14k 44.24
American Equity Investment Life Holding (AEL) 0.0 $497k 17k 29.35
MKS Instruments (MKSI) 0.0 $499k 4.3k 115.62
Emergent BioSolutions (EBS) 0.0 $532k 10k 52.65
IPG Photonics Corporation (IPGP) 0.0 $627k 2.7k 233.35
Manhattan Associates (MANH) 0.0 $539k 13k 41.85
MetLife (MET) 0.0 $482k 11k 45.87
Medical Properties Trust (MPW) 0.0 $519k 40k 12.99
Boston Beer Company (SAM) 0.0 $497k 2.6k 189.12
British American Tobac (BTI) 0.0 $581k 10k 57.66
China Uni 0.0 $540k 42k 12.82
Allegheny Technologies Incorporated (ATI) 0.0 $502k 21k 23.68
ExlService Holdings (EXLS) 0.0 $499k 8.9k 55.80
B&G Foods (BGS) 0.0 $497k 21k 23.71
American International (AIG) 0.0 $505k 9.3k 54.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $527k 4.5k 117.37
Masimo Corporation (MASI) 0.0 $524k 6.0k 87.92
Dollar General (DG) 0.0 $637k 6.8k 93.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $645k 6.0k 107.31
Vanguard Total Bond Market ETF (BND) 0.0 $643k 8.0k 79.97
TAL Education (TAL) 0.0 $555k 15k 37.09
Ishares Tr usa min vo (USMV) 0.0 $577k 11k 51.96
Express Scripts Holding 0.0 $628k 9.1k 69.08
Phillips 66 (PSX) 0.0 $486k 5.1k 96.01
Pbf Energy Inc cl a (PBF) 0.0 $535k 16k 33.93
Icon (ICLR) 0.0 $546k 4.6k 118.23
D First Tr Exchange-traded (FPE) 0.0 $657k 34k 19.46
Synchrony Financial (SYF) 0.0 $516k 15k 33.56
Chimera Investment Corp etf (CIM) 0.0 $528k 30k 17.42
Westrock (WRK) 0.0 $510k 7.9k 64.16
Xl 0.0 $563k 10k 55.23
Covanta Holding Corporation 0.0 $372k 26k 14.49
Melco Crown Entertainment (MLCO) 0.0 $295k 10k 29.03
Cnooc 0.0 $316k 2.1k 147.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $291k 5.7k 50.77
Total System Services 0.0 $335k 3.9k 86.30
Moody's Corporation (MCO) 0.0 $323k 2.0k 161.50
Monsanto Company 0.0 $435k 3.7k 116.61
Cardinal Health (CAH) 0.0 $354k 5.6k 62.75
Acxiom Corporation 0.0 $315k 14k 22.69
American Eagle Outfitters (AEO) 0.0 $385k 19k 19.94
Bank of Hawaii Corporation (BOH) 0.0 $293k 3.5k 83.23
Carnival Corporation (CCL) 0.0 $369k 5.6k 65.50
Heartland Express (HTLD) 0.0 $334k 19k 18.01
Ritchie Bros. Auctioneers Inco 0.0 $455k 15k 31.46
Travelers Companies (TRV) 0.0 $343k 2.5k 138.78
V.F. Corporation (VFC) 0.0 $285k 3.8k 74.14
Franklin Electric (FELE) 0.0 $285k 7.0k 40.71
Simpson Manufacturing (SSD) 0.0 $375k 6.5k 57.62
ACI Worldwide (ACIW) 0.0 $299k 13k 23.70
AmerisourceBergen (COR) 0.0 $289k 3.4k 86.19
Everest Re Group (EG) 0.0 $405k 1.6k 256.50
JetBlue Airways Corporation (JBLU) 0.0 $308k 15k 20.33
Unum (UNM) 0.0 $445k 9.4k 47.56
Plantronics 0.0 $343k 5.7k 60.42
Tetra Tech (TTEK) 0.0 $452k 9.2k 48.98
Herman Miller (MLKN) 0.0 $367k 12k 31.97
CenturyLink 0.0 $380k 23k 16.42
Newfield Exploration 0.0 $362k 15k 24.42
BB&T Corporation 0.0 $467k 9.0k 51.99
Cemex SAB de CV (CX) 0.0 $387k 58k 6.63
Honda Motor (HMC) 0.0 $289k 8.3k 34.79
Parker-Hannifin Corporation (PH) 0.0 $371k 2.2k 171.07
Rio Tinto (RIO) 0.0 $305k 5.9k 51.45
Sanofi-Aventis SA (SNY) 0.0 $473k 12k 40.10
Canadian Pacific Railway 0.0 $383k 2.2k 176.47
Ford Motor Company (F) 0.0 $369k 33k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $305k 46k 6.64
Jacobs Engineering 0.0 $441k 7.5k 59.20
Tupperware Brands Corporation (TUP) 0.0 $352k 7.3k 48.41
Hershey Company (HSY) 0.0 $398k 4.0k 99.03
Grand Canyon Education (LOPE) 0.0 $347k 3.3k 104.80
Big Lots (BIG) 0.0 $334k 7.7k 43.53
Magna Intl Inc cl a (MGA) 0.0 $370k 6.6k 56.39
Methanex Corp (MEOH) 0.0 $356k 5.9k 60.71
Fastenal Company (FAST) 0.0 $395k 7.2k 54.57
HDFC Bank (HDB) 0.0 $374k 3.8k 98.84
J.M. Smucker Company (SJM) 0.0 $380k 3.1k 124.04
Southwestern Energy Company (SWN) 0.0 $405k 94k 4.33
Trex Company (TREX) 0.0 $306k 2.8k 108.86
New Oriental Education & Tech 0.0 $290k 3.3k 87.72
Hawaiian Holdings (HA) 0.0 $381k 9.8k 38.75
Tenne 0.0 $396k 7.2k 54.86
Baidu (BIDU) 0.0 $352k 1.6k 222.93
Enbridge (ENB) 0.0 $414k 13k 31.50
Kelly Services (KELYA) 0.0 $285k 9.8k 29.03
Wabash National Corporation (WNC) 0.0 $417k 20k 20.80
Banco Santander-Chile (BSAC) 0.0 $334k 10k 33.51
Evercore Partners (EVR) 0.0 $444k 5.1k 87.26
Atlas Air Worldwide Holdings 0.0 $377k 6.2k 60.47
Chico's FAS 0.0 $355k 39k 9.04
NTT DoCoMo 0.0 $376k 15k 25.59
DTE Energy Company (DTE) 0.0 $360k 3.4k 104.53
Innophos Holdings 0.0 $328k 8.1k 40.26
Banco Santander (SAN) 0.0 $316k 48k 6.54
UGI Corporation (UGI) 0.0 $412k 9.3k 44.38
Abb (ABBNY) 0.0 $472k 20k 23.75
Energen Corporation 0.0 $325k 5.2k 62.77
Monro Muffler Brake (MNRO) 0.0 $443k 8.3k 53.56
United Therapeutics Corporation (UTHR) 0.0 $386k 3.4k 112.41
Worthington Industries (WOR) 0.0 $472k 11k 42.91
Cubic Corporation 0.0 $374k 5.9k 63.68
Carnival (CUK) 0.0 $293k 4.5k 65.56
Healthcare Services (HCSG) 0.0 $331k 7.6k 43.43
ORIX Corporation (IX) 0.0 $362k 4.0k 89.92
Lloyds TSB (LYG) 0.0 $291k 78k 3.72
McCormick & Company, Incorporated (MKC) 0.0 $361k 3.4k 106.33
Realty Income (O) 0.0 $392k 7.6k 51.79
Ormat Technologies (ORA) 0.0 $364k 6.5k 56.30
Tanger Factory Outlet Centers (SKT) 0.0 $455k 21k 22.01
United Natural Foods (UNFI) 0.0 $406k 9.4k 42.97
Potlatch Corporation (PCH) 0.0 $433k 8.3k 52.09
Bank Of Montreal Cadcom (BMO) 0.0 $348k 4.6k 75.47
Spirit AeroSystems Holdings (SPR) 0.0 $294k 3.5k 83.78
PowerShares FTSE RAFI US 1000 0.0 $339k 3.1k 110.24
HealthStream (HSTM) 0.0 $310k 13k 24.80
First Interstate Bancsystem (FIBK) 0.0 $421k 11k 39.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $388k 9.5k 41.06
First Trust Financials AlphaDEX (FXO) 0.0 $437k 14k 31.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $372k 3.3k 112.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $295k 2.0k 150.59
Financial Engines 0.0 $314k 9.0k 34.96
John Hancock Preferred Income Fund III (HPS) 0.0 $379k 22k 17.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $287k 4.7k 61.59
Walker & Dunlop (WD) 0.0 $395k 6.7k 59.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $409k 8.7k 46.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $292k 2.4k 121.92
Schwab Strategic Tr cmn (SCHV) 0.0 $373k 7.1k 52.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $311k 4.3k 71.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $288k 2.1k 139.13
Kinder Morgan (KMI) 0.0 $293k 20k 15.04
Apollo Global Management 'a' 0.0 $463k 16k 29.63
Northeast Indiana Bancorp (NIDB) 0.0 $339k 9.7k 34.98
Yandex Nv-a (YNDX) 0.0 $338k 8.6k 39.44
Air Lease Corp (AL) 0.0 $465k 11k 42.66
Thermon Group Holdings (THR) 0.0 $339k 15k 22.39
Kemper Corp Del (KMPR) 0.0 $399k 7.0k 56.97
Ag Mtg Invt Tr 0.0 $347k 20k 17.35
Wpx Energy 0.0 $378k 26k 14.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $326k 11k 30.71
Allison Transmission Hldngs I (ALSN) 0.0 $339k 8.7k 39.03
Wageworks 0.0 $341k 7.6k 45.17
Bloomin Brands (BLMN) 0.0 $387k 16k 24.31
Ishares Inc core msci emkt (IEMG) 0.0 $287k 4.9k 58.42
REPCOM cla 0.0 $300k 2.9k 105.15
Seaworld Entertainment (PRKS) 0.0 $424k 29k 14.84
Sprouts Fmrs Mkt (SFM) 0.0 $343k 15k 23.47
Physicians Realty Trust 0.0 $448k 29k 15.56
Fireeye 0.0 $406k 24k 16.93
Catchmark Timber Tr Inc cl a 0.0 $387k 31k 12.46
Knowles (KN) 0.0 $286k 23k 12.60
Rayonier Advanced Matls (RYAM) 0.0 $345k 16k 21.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 7.4k 39.69
Cyberark Software (CYBR) 0.0 $407k 8.0k 51.01
Bio-techne Corporation (TECH) 0.0 $386k 2.6k 151.19
Keysight Technologies (KEYS) 0.0 $300k 5.7k 52.36
Klx Inc Com $0.01 0.0 $395k 5.6k 71.06
Fiat Chrysler Auto 0.0 $327k 16k 20.51
Education Rlty Tr New ret 0.0 $399k 12k 32.79
Outfront Media (OUT) 0.0 $377k 20k 18.74
Glaukos (GKOS) 0.0 $378k 12k 30.80
Welltower Inc Com reit (WELL) 0.0 $327k 6.0k 54.45
S&p Global (SPGI) 0.0 $394k 2.1k 191.26
Coca Cola European Partners (CCEP) 0.0 $418k 10k 41.68
Arconic 0.0 $365k 16k 23.04
Delphi Automotive Inc international (APTV) 0.0 $340k 4.0k 85.02
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 16k 15.09
Barrick Gold Corp (GOLD) 0.0 $196k 16k 12.44
Mobile TeleSystems OJSC 0.0 $250k 22k 11.38
Infosys Technologies (INFY) 0.0 $214k 12k 17.87
State Street Corporation (STT) 0.0 $219k 2.2k 99.47
Assurant (AIZ) 0.0 $254k 2.8k 91.37
TD Ameritrade Holding 0.0 $258k 4.4k 59.26
Ameriprise Financial (AMP) 0.0 $250k 1.7k 147.67
Baxter International (BAX) 0.0 $282k 4.3k 64.97
Teva Pharmaceutical Industries (TEVA) 0.0 $192k 11k 17.13
Archer Daniels Midland Company (ADM) 0.0 $208k 4.8k 43.37
NVIDIA Corporation (NVDA) 0.0 $242k 1.0k 231.36
Newmont Mining Corporation (NEM) 0.0 $258k 6.6k 39.09
Snap-on Incorporated (SNA) 0.0 $242k 1.6k 147.47
Stanley Black & Decker (SWK) 0.0 $208k 1.3k 156.52
National-Oilwell Var 0.0 $265k 7.2k 36.87
Koninklijke Philips Electronics NV (PHG) 0.0 $226k 5.9k 38.32
Campbell Soup Company (CPB) 0.0 $260k 6.0k 43.25
Aetna 0.0 $256k 1.5k 168.98
Mercury Computer Systems (MRCY) 0.0 $256k 5.3k 48.36
Horace Mann Educators Corporation (HMN) 0.0 $249k 5.8k 42.68
Universal Electronics (UEIC) 0.0 $274k 5.3k 52.13
Macy's (M) 0.0 $283k 9.5k 29.76
Royal Dutch Shell 0.0 $248k 3.8k 65.57
Weyerhaeuser Company (WY) 0.0 $235k 6.7k 35.03
Stericycle (SRCL) 0.0 $202k 3.5k 58.39
Kellogg Company (K) 0.0 $235k 3.6k 65.02
Discovery Communications 0.0 $220k 10k 21.43
Entravision Communication (EVC) 0.0 $101k 21k 4.69
NetEase (NTES) 0.0 $227k 809.00 280.59
Amdocs Ltd ord (DOX) 0.0 $271k 4.1k 66.72
Invesco (IVZ) 0.0 $255k 8.0k 31.99
WNS 0.0 $244k 5.4k 45.33
Edison International (EIX) 0.0 $253k 4.0k 63.73
Sonic Automotive (SAH) 0.0 $260k 14k 18.94
Sun Life Financial (SLF) 0.0 $276k 6.7k 41.19
Apogee Enterprises (APOG) 0.0 $279k 6.4k 43.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $249k 15k 16.33
Hecla Mining Company (HL) 0.0 $190k 52k 3.67
Assured Guaranty (AGO) 0.0 $220k 6.1k 36.13
Atmos Energy Corporation (ATO) 0.0 $275k 3.3k 84.14
Dril-Quip (DRQ) 0.0 $227k 5.1k 44.77
Banco Itau Holding Financeira (ITUB) 0.0 $242k 16k 15.61
Rush Enterprises (RUSHA) 0.0 $201k 4.7k 42.50
HMS Holdings 0.0 $264k 16k 16.82
ING Groep (ING) 0.0 $268k 16k 16.95
Knoll 0.0 $239k 12k 20.21
Hanover Insurance (THG) 0.0 $264k 2.2k 117.92
Bk Nova Cad (BNS) 0.0 $257k 4.2k 61.66
Cambrex Corporation 0.0 $254k 4.9k 52.34
H.B. Fuller Company (FUL) 0.0 $257k 5.2k 49.64
Taubman Centers 0.0 $219k 3.9k 56.88
EQT Corporation (EQT) 0.0 $262k 5.5k 47.58
iShares S&P 500 Value Index (IVE) 0.0 $275k 2.5k 109.43
iShares Russell Midcap Value Index (IWS) 0.0 $244k 2.8k 86.28
iShares Russell 2000 Growth Index (IWO) 0.0 $269k 1.4k 190.78
Rydex S&P Equal Weight ETF 0.0 $268k 2.7k 99.48
Vanguard Large-Cap ETF (VV) 0.0 $267k 2.2k 121.20
Insulet Corporation (PODD) 0.0 $251k 2.9k 86.82
Vanguard Small-Cap ETF (VB) 0.0 $215k 1.5k 146.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 3.7k 55.00
O'reilly Automotive (ORLY) 0.0 $282k 1.1k 247.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $231k 27k 8.51
GenMark Diagnostics 0.0 $256k 47k 5.43
NeoGenomics (NEO) 0.0 $235k 29k 8.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $279k 5.3k 52.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $206k 14k 15.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $278k 5.4k 51.93
Adrindustria Ded (IDEXY) 0.0 $176k 11k 15.69
Schwab International Equity ETF (SCHF) 0.0 $213k 6.3k 33.76
Alkermes (ALKS) 0.0 $204k 3.5k 58.07
Forum Energy Technolo 0.0 $202k 18k 11.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $276k 13k 21.24
Palo Alto Networks (PANW) 0.0 $272k 1.5k 181.33
Liberty Global Inc C 0.0 $261k 8.6k 30.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $244k 4.5k 54.68
Intercontinental Exchange (ICE) 0.0 $284k 3.9k 72.56
Amc Entmt Hldgs Inc Cl A 0.0 $209k 15k 14.03
Paylocity Holding Corporation (PCTY) 0.0 $220k 4.3k 51.15
Tekla Healthcare Opportunit (THQ) 0.0 $217k 13k 16.48
Ubs Group (UBS) 0.0 $210k 12k 17.65
New Relic 0.0 $241k 3.2k 74.18
Diplomat Pharmacy 0.0 $255k 13k 20.17
Freshpet (FRPT) 0.0 $200k 12k 16.42
Habit Restaurants Inc/the-a 0.0 $256k 29k 8.79
Eversource Energy (ES) 0.0 $248k 4.2k 58.99
Chemours (CC) 0.0 $223k 4.6k 48.74
Civeo 0.0 $123k 33k 3.76
Quotient Technology 0.0 $152k 12k 13.11
Broad 0.0 $233k 987.00 236.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $215k 9.1k 23.47
Ihs Markit 0.0 $274k 5.7k 48.22
Yum China Holdings (YUMC) 0.0 $270k 6.5k 41.45
Acerinox Sa 0.0 $189k 27k 6.95
Nutrien (NTR) 0.0 $272k 5.7k 47.28
Banco Santander S A Sponsored Adr B 0.0 $162k 23k 7.16
J.C. Penney Company 0.0 $30k 10k 3.00
Daktronics (DAKT) 0.0 $88k 10k 8.78
Geltech Solutions 0.0 $3.0k 15k 0.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $82k 10k 8.20
Dhi (DHX) 0.0 $48k 31k 1.58
R1 Rcm 0.0 $88k 12k 7.13