Old National Trust Company

Old National Bancorp as of Dec. 31, 2019

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 551 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.3 $89M 675k 131.43
Vanguard S&p 500 Etf idx (VOO) 3.5 $72M 243k 295.80
Technology SPDR (XLK) 2.8 $58M 631k 91.67
iShares S&P 500 Index (IVV) 2.1 $43M 133k 323.24
Microsoft Corporation (MSFT) 2.0 $40M 255k 157.70
Apple (AAPL) 1.8 $37M 126k 293.65
Health Care SPDR (XLV) 1.7 $35M 343k 101.86
Financial Select Sector SPDR (XLF) 1.6 $32M 1.0M 30.78
Old National Ban (ONB) 1.5 $31M 1.7M 18.29
Alphabet Inc Class A cs (GOOGL) 1.5 $30M 23k 1339.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $30M 714k 41.91
Visa (V) 1.4 $29M 156k 187.90
JPMorgan Chase & Co. (JPM) 1.4 $29M 206k 139.40
Consumer Discretionary SPDR (XLY) 1.4 $28M 225k 125.42
Amazon (AMZN) 1.2 $25M 14k 1847.87
Procter & Gamble Company (PG) 1.1 $23M 185k 124.90
Vanguard Europe Pacific ETF (VEA) 1.1 $23M 517k 44.06
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $22M 419k 53.63
Industrial SPDR (XLI) 1.1 $22M 266k 81.47
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $22M 621k 34.91
Spdr S&p 500 Etf (SPY) 1.0 $21M 66k 321.85
Thermo Fisher Scientific (TMO) 1.0 $21M 64k 324.87
Home Depot (HD) 0.9 $19M 86k 218.38
Consumer Staples Select Sect. SPDR (XLP) 0.9 $19M 293k 62.98
TJX Companies (TJX) 0.9 $18M 288k 61.06
Utilities SPDR (XLU) 0.8 $17M 269k 64.62
Chevron Corporation (CVX) 0.8 $17M 143k 120.51
Danaher Corporation (DHR) 0.8 $17M 111k 153.48
Costco Wholesale Corporation (COST) 0.8 $16M 56k 293.92
Edwards Lifesciences (EW) 0.8 $16M 69k 233.30
CVS Caremark Corporation (CVS) 0.8 $16M 214k 74.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $16M 183k 87.18
KLA-Tencor Corporation (KLAC) 0.8 $16M 88k 178.17
International Paper Company (IP) 0.8 $16M 337k 46.05
Stryker Corporation (SYK) 0.7 $15M 71k 209.95
Truist Financial Corp equities (TFC) 0.7 $15M 262k 56.32
Adobe Systems Incorporated (ADBE) 0.7 $14M 42k 329.82
Bank of America Corporation (BAC) 0.7 $13M 378k 35.22
Johnson & Johnson (JNJ) 0.7 $13M 91k 145.87
iShares S&P 100 Index (OEF) 0.7 $13M 93k 144.09
UnitedHealth (UNH) 0.6 $13M 44k 293.98
Cummins (CMI) 0.6 $13M 70k 178.97
Northrop Grumman Corporation (NOC) 0.6 $12M 36k 343.98
Aon 0.6 $12M 58k 208.29
salesforce (CRM) 0.6 $12M 73k 162.65
Starbucks Corporation (SBUX) 0.6 $12M 133k 87.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 30k 375.38
Energy Select Sector SPDR (XLE) 0.6 $11M 186k 60.04
Facebook Inc cl a (META) 0.6 $11M 55k 205.25
iShares Russell 2000 Index (IWM) 0.5 $11M 64k 165.66
Estee Lauder Companies (EL) 0.5 $10M 50k 206.54
Wal-Mart Stores (WMT) 0.5 $10M 84k 118.83
Global Payments (GPN) 0.5 $10M 55k 182.56
CarMax (KMX) 0.5 $9.9M 113k 87.67
Target Corporation (TGT) 0.5 $9.9M 77k 128.21
Martin Marietta Materials (MLM) 0.5 $9.6M 34k 279.65
Analog Devices (ADI) 0.5 $9.6M 81k 118.83
BlackRock (BLK) 0.5 $9.4M 19k 502.69
Pfizer (PFE) 0.5 $9.2M 236k 39.18
Verizon Communications (VZ) 0.5 $9.1M 149k 61.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $9.2M 140k 65.90
Vanguard Emerging Markets ETF (VWO) 0.4 $9.1M 204k 44.47
Exxon Mobil Corporation (XOM) 0.4 $8.5M 123k 69.78
Intel Corporation (INTC) 0.4 $8.7M 145k 59.85
Microchip Technology (MCHP) 0.4 $8.3M 79k 104.71
Dover Corporation (DOV) 0.4 $8.4M 73k 115.25
Vanguard Value ETF (VTV) 0.4 $8.4M 70k 119.85
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.3M 42k 198.70
Abbvie (ABBV) 0.4 $8.4M 95k 88.54
Air Products & Chemicals (APD) 0.4 $8.2M 35k 235.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.2M 88k 93.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.1M 124k 65.24
McDonald's Corporation (MCD) 0.4 $7.8M 39k 197.60
Fastenal Company (FAST) 0.4 $7.8M 210k 36.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $7.8M 70k 110.96
Vanguard Small-Cap Value ETF (VBR) 0.4 $7.8M 57k 137.07
Monster Beverage Corp (MNST) 0.4 $7.7M 122k 63.55
Progressive Corporation (PGR) 0.4 $7.5M 103k 72.39
FedEx Corporation (FDX) 0.4 $7.5M 50k 151.21
Pepsi (PEP) 0.4 $7.6M 56k 136.66
Taiwan Semiconductor Mfg (TSM) 0.4 $7.2M 125k 58.10
Marathon Petroleum Corp (MPC) 0.4 $7.4M 123k 60.25
Real Estate Select Sect Spdr (XLRE) 0.4 $7.4M 192k 38.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.2M 90k 80.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $7.1M 117k 60.83
iShares Russell Midcap Index Fund (IWR) 0.3 $6.8M 115k 59.62
Coca-Cola Company (KO) 0.3 $6.7M 121k 55.35
Cognizant Technology Solutions (CTSH) 0.3 $6.5M 104k 62.02
Bristol Myers Squibb (BMY) 0.3 $6.6M 103k 64.19
Union Pacific Corporation (UNP) 0.3 $6.4M 36k 180.73
Albemarle Corporation (ALB) 0.3 $6.5M 89k 73.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.6M 81k 81.03
Abbott Laboratories (ABT) 0.3 $6.3M 73k 86.87
Merck & Co (MRK) 0.3 $6.3M 69k 90.95
iShares Dow Jones Select Dividend (DVY) 0.3 $6.3M 59k 105.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.2M 50k 124.65
Charles Schwab Corporation (SCHW) 0.3 $6.2M 130k 47.56
Cisco Systems (CSCO) 0.3 $5.8M 122k 47.96
Materials SPDR (XLB) 0.3 $6.0M 97k 61.42
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $6.0M 38k 158.77
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.9M 49k 119.18
Berkshire Hathaway (BRK.B) 0.3 $5.8M 26k 226.50
SYSCO Corporation (SYY) 0.3 $5.8M 68k 85.53
Emerson Electric (EMR) 0.3 $5.5M 73k 76.27
Valero Energy Corporation (VLO) 0.3 $5.6M 59k 93.64
CSX Corporation (CSX) 0.3 $5.4M 74k 72.36
General Dynamics Corporation (GD) 0.3 $5.3M 30k 176.37
Vanguard Mega Cap 300 Index (MGC) 0.3 $5.3M 47k 111.72
Amgen (AMGN) 0.2 $5.2M 22k 241.08
Texas Instruments Incorporated (TXN) 0.2 $5.1M 40k 128.29
Lockheed Martin Corporation (LMT) 0.2 $4.7M 12k 389.36
Cintas Corporation (CTAS) 0.2 $4.8M 18k 269.07
Diamondback Energy (FANG) 0.2 $4.6M 50k 92.86
Nextera Energy (NEE) 0.2 $4.6M 19k 242.18
United Technologies Corporation 0.2 $4.5M 30k 149.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.5M 49k 91.32
Alphabet Inc Class C cs (GOOG) 0.2 $4.5M 3.4k 1337.14
International Business Machines (IBM) 0.2 $4.3M 32k 134.03
Philip Morris International (PM) 0.2 $4.2M 50k 85.10
At&t (T) 0.2 $4.1M 106k 39.08
Berkshire Hathaway (BRK.A) 0.2 $4.1M 12.00 339500.00
Pioneer Natural Resources (PXD) 0.2 $4.0M 27k 151.38
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 20k 205.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 49k 83.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $4.0M 27k 145.68
Cincinnati Financial Corporation (CINF) 0.2 $3.8M 36k 105.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.9M 45k 87.22
Ishares High Dividend Equity F (HDV) 0.2 $3.8M 39k 98.08
Comcast Corporation (CMCSA) 0.2 $3.8M 84k 44.96
Enterprise Products Partners (EPD) 0.2 $3.7M 132k 28.16
Key (KEY) 0.2 $3.7M 185k 20.24
Industries N shs - a - (LYB) 0.2 $3.6M 38k 94.47
Packaging Corporation of America (PKG) 0.2 $3.5M 31k 111.99
3M Company (MMM) 0.2 $3.2M 18k 176.44
Boeing Company (BA) 0.2 $3.2M 9.8k 325.66
Maxim Integrated Products 0.2 $3.4M 55k 61.51
Clorox Company (CLX) 0.2 $3.2M 21k 153.53
Prudential Financial (PRU) 0.2 $3.3M 35k 93.74
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 19k 175.91
Ball Corporation (BALL) 0.2 $3.3M 51k 64.67
Vanguard REIT ETF (VNQ) 0.2 $3.3M 36k 92.79
Anthem (ELV) 0.2 $3.3M 11k 302.07
Kohl's Corporation (KSS) 0.1 $3.0M 58k 50.96
Wells Fargo & Company (WFC) 0.1 $3.0M 55k 53.81
iShares Russell 1000 Index (IWB) 0.1 $3.0M 17k 178.45
First Financial Corporation (THFF) 0.1 $3.0M 66k 45.72
Consolidated Edison (ED) 0.1 $2.8M 31k 90.47
General Mills (GIS) 0.1 $2.9M 54k 53.55
Citigroup (C) 0.1 $2.8M 35k 79.90
United Parcel Service (UPS) 0.1 $2.6M 22k 117.07
Intuitive Surgical (ISRG) 0.1 $2.7M 4.5k 591.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 17k 152.57
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 20k 132.34
Medtronic (MDT) 0.1 $2.7M 24k 113.43
Paypal Holdings (PYPL) 0.1 $2.7M 25k 108.19
Corning Incorporated (GLW) 0.1 $2.5M 87k 29.11
Automatic Data Processing (ADP) 0.1 $2.5M 15k 170.49
Harley-Davidson (HOG) 0.1 $2.5M 67k 37.19
Regions Financial Corporation (RF) 0.1 $2.4M 140k 17.16
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 20k 127.26
Encompass Health Corp (EHC) 0.1 $2.4M 35k 69.26
Waste Management (WM) 0.1 $2.3M 20k 113.98
Sherwin-Williams Company (SHW) 0.1 $2.2M 3.8k 583.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 32k 69.45
iShares Gold Trust 0.1 $2.2M 149k 14.50
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 31k 74.52
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.2M 160k 13.47
Sba Communications Corp (SBAC) 0.1 $2.2M 8.9k 241.02
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2053.35
Autodesk (ADSK) 0.1 $1.9M 11k 183.42
Public Storage (PSA) 0.1 $2.1M 9.9k 212.97
Roper Industries (ROP) 0.1 $2.0M 5.7k 354.18
Dex (DXCM) 0.1 $2.1M 9.7k 218.77
First Merchants Corporation (FRME) 0.1 $2.1M 50k 41.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 15k 133.16
Ishares Tr usa min vo (USMV) 0.1 $2.1M 32k 65.59
Mondelez Int (MDLZ) 0.1 $2.1M 38k 55.08
Alibaba Group Holding (BABA) 0.1 $2.1M 10k 212.07
Chubb (CB) 0.1 $2.0M 13k 155.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 40k 49.12
Rh (RH) 0.1 $2.1M 10k 213.50
Foot Locker (FL) 0.1 $1.8M 46k 38.99
Nike (NKE) 0.1 $1.7M 17k 101.31
Zimmer Holdings (ZBH) 0.1 $1.8M 12k 149.72
Invesco (IVZ) 0.1 $1.8M 101k 17.98
Intuit (INTU) 0.1 $1.9M 7.1k 261.94
Church & Dwight (CHD) 0.1 $1.8M 26k 70.33
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 12k 163.36
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 7.8k 244.83
Electronic Arts (EA) 0.1 $1.6M 15k 107.52
Altria (MO) 0.1 $1.7M 35k 49.91
Honeywell International (HON) 0.1 $1.6M 9.0k 177.06
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 40k 41.21
Gap (GPS) 0.1 $1.7M 98k 17.69
Total (TTE) 0.1 $1.6M 29k 55.31
Lowe's Companies (LOW) 0.1 $1.7M 14k 119.76
Amphenol Corporation (APH) 0.1 $1.6M 15k 108.20
Genpact (G) 0.1 $1.6M 37k 42.18
Fortive (FTV) 0.1 $1.6M 21k 76.39
Cigna Corp (CI) 0.1 $1.7M 8.3k 204.50
Brown-Forman Corporation (BF.B) 0.1 $1.5M 22k 67.59
Royal Dutch Shell 0.1 $1.3M 23k 58.96
Biogen Idec (BIIB) 0.1 $1.4M 4.6k 296.82
Oracle Corporation (ORCL) 0.1 $1.4M 27k 52.99
Southwest Airlines (LUV) 0.1 $1.4M 26k 53.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 26k 53.64
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 25k 58.65
Dupont De Nemours (DD) 0.1 $1.5M 23k 64.23
Caterpillar (CAT) 0.1 $1.1M 7.8k 147.60
Republic Services (RSG) 0.1 $1.3M 14k 89.63
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.9k 137.61
Tiffany & Co. 0.1 $1.1M 8.4k 133.69
McKesson Corporation (MCK) 0.1 $1.3M 9.3k 138.28
ConocoPhillips (COP) 0.1 $1.3M 20k 65.01
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.96
EOG Resources (EOG) 0.1 $1.2M 14k 83.77
Fifth Third Ban (FITB) 0.1 $1.1M 37k 30.75
Steel Dynamics (STLD) 0.1 $1.2M 36k 34.03
UGI Corporation (UGI) 0.1 $1.2M 27k 45.18
American International (AIG) 0.1 $1.3M 25k 51.34
Air Lease Corp (AL) 0.1 $1.2M 26k 47.51
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 19k 61.30
Duke Energy (DUK) 0.1 $1.1M 12k 91.27
Walgreen Boots Alliance (WBA) 0.1 $1.2M 20k 58.96
Sensata Technolo (ST) 0.1 $1.1M 21k 53.89
Jefferies Finl Group (JEF) 0.1 $1.2M 56k 21.36
L3harris Technologies (LHX) 0.1 $1.1M 5.8k 197.85
Barrick Gold Corp (GOLD) 0.1 $969k 52k 18.60
MasterCard Incorporated (MA) 0.1 $989k 3.3k 298.76
SLM Corporation (SLM) 0.1 $938k 105k 8.91
Paychex (PAYX) 0.1 $1.0M 12k 85.01
T. Rowe Price (TROW) 0.1 $1.1M 8.8k 121.86
Travelers Companies (TRV) 0.1 $936k 6.8k 137.00
GlaxoSmithKline 0.1 $997k 21k 47.04
NCR Corporation (VYX) 0.1 $1.1M 31k 35.16
Illinois Tool Works (ITW) 0.1 $928k 5.2k 179.65
Hawaiian Holdings (HA) 0.1 $1.1M 36k 29.28
Illumina (ILMN) 0.1 $924k 2.8k 331.85
CRH 0.1 $1.0M 25k 40.33
ING Groep (ING) 0.1 $972k 81k 12.05
Gentex Corporation (GNTX) 0.1 $1.1M 37k 28.98
Inter Parfums (IPAR) 0.1 $1.1M 15k 72.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 27k 38.04
Eaton (ETN) 0.1 $997k 11k 94.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 8.3k 125.54
Axalta Coating Sys (AXTA) 0.1 $976k 32k 30.42
Bwx Technologies (BWXT) 0.1 $1.0M 16k 62.05
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.0M 20k 50.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 19k 58.32
Fox Corp (FOXA) 0.1 $1000k 27k 37.05
BP (BP) 0.0 $777k 21k 37.73
E TRADE Financial Corporation 0.0 $777k 17k 45.39
U.S. Bancorp (USB) 0.0 $817k 14k 59.30
American Express Company (AXP) 0.0 $856k 6.9k 124.45
Lincoln National Corporation (LNC) 0.0 $843k 14k 59.05
Affiliated Managers (AMG) 0.0 $766k 9.0k 84.73
Ecolab (ECL) 0.0 $799k 4.1k 193.00
Walt Disney Company (DIS) 0.0 $843k 5.8k 144.64
Norfolk Southern (NSC) 0.0 $891k 4.6k 194.06
Noble Energy 0.0 $718k 29k 24.84
AFLAC Incorporated (AFL) 0.0 $804k 15k 52.90
Laboratory Corp. of America Holdings (LH) 0.0 $839k 5.0k 169.16
Becton, Dickinson and (BDX) 0.0 $745k 2.7k 271.86
eBay (EBAY) 0.0 $819k 23k 36.09
Southern Company (SO) 0.0 $745k 12k 63.73
Markel Corporation (MKL) 0.0 $719k 629.00 1142.39
AutoZone (AZO) 0.0 $808k 678.00 1191.13
Applied Materials (AMAT) 0.0 $718k 12k 61.06
SPDR Gold Trust (GLD) 0.0 $821k 5.7k 142.89
Kansas City Southern 0.0 $795k 5.2k 153.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $745k 14k 53.75
General American Investors (GAM) 0.0 $824k 22k 37.72
WisdomTree Equity Income Fund (DHS) 0.0 $850k 11k 76.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $726k 71k 10.24
First Trust Health Care AlphaDEX (FXH) 0.0 $796k 9.5k 84.16
Synchrony Financial (SYF) 0.0 $773k 21k 36.02
Planet Fitness Inc-cl A (PLNT) 0.0 $777k 10k 74.71
Spectrum Brands Holding (SPB) 0.0 $736k 12k 64.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $901k 18k 50.26
Dow (DOW) 0.0 $831k 15k 54.81
Crown Holdings (CCK) 0.0 $560k 7.7k 72.50
Annaly Capital Management 0.0 $526k 56k 9.41
Discover Financial Services (DFS) 0.0 $647k 7.6k 84.85
Northern Trust Corporation (NTRS) 0.0 $538k 5.0k 106.94
Power Integrations (POWI) 0.0 $556k 5.6k 98.82
Ritchie Bros. Auctioneers Inco 0.0 $528k 12k 42.91
Best Buy (BBY) 0.0 $517k 5.9k 87.88
Las Vegas Sands (LVS) 0.0 $644k 9.3k 69.07
Everest Re Group (EG) 0.0 $532k 1.9k 276.94
Xilinx 0.0 $652k 6.7k 97.61
CenturyLink 0.0 $650k 49k 13.22
Yum! Brands (YUM) 0.0 $560k 5.6k 100.65
Novartis (NVS) 0.0 $699k 7.4k 94.72
Allstate Corporation (ALL) 0.0 $587k 5.2k 112.42
Colgate-Palmolive Company (CL) 0.0 $614k 8.9k 68.87
Deere & Company (DE) 0.0 $678k 3.9k 173.27
Rio Tinto (RIO) 0.0 $703k 12k 59.38
Schlumberger (SLB) 0.0 $623k 16k 40.20
Canadian Pacific Railway 0.0 $576k 2.3k 255.15
Jacobs Engineering 0.0 $612k 6.8k 89.81
Accenture (ACN) 0.0 $526k 2.5k 210.40
Enstar Group (ESGR) 0.0 $647k 3.1k 207.00
Micron Technology (MU) 0.0 $594k 11k 53.75
Baidu (BIDU) 0.0 $523k 4.1k 126.38
Edison International (EIX) 0.0 $714k 9.5k 75.46
Lam Research Corporation (LRCX) 0.0 $661k 2.3k 292.39
Unilever (UL) 0.0 $652k 11k 57.14
Cae (CAE) 0.0 $529k 20k 26.45
iShares Lehman Aggregate Bond (AGG) 0.0 $565k 5.0k 112.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $575k 2.4k 238.19
Dollar General (DG) 0.0 $526k 3.4k 155.85
O'reilly Automotive (ORLY) 0.0 $584k 1.3k 438.44
Icon (ICLR) 0.0 $568k 3.3k 172.33
News Corp Class B cos (NWS) 0.0 $537k 37k 14.51
Chimera Investment Corp etf (CIM) 0.0 $627k 31k 20.55
S&p Global (SPGI) 0.0 $562k 2.1k 272.82
Eaton Vance Fltng Rate 2022 0.0 $683k 73k 9.34
Nutrien (NTR) 0.0 $511k 11k 47.93
Corteva (CTVA) 0.0 $684k 23k 29.58
Nortonlifelock (GEN) 0.0 $551k 22k 25.51
Owens Corning (OC) 0.0 $474k 7.3k 65.14
Cnooc 0.0 $373k 2.2k 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $435k 7.1k 61.45
Goldman Sachs (GS) 0.0 $389k 1.7k 230.43
Fidelity National Information Services (FIS) 0.0 $467k 3.4k 139.14
PNC Financial Services (PNC) 0.0 $331k 2.1k 159.44
Moody's Corporation (MCO) 0.0 $499k 2.1k 237.62
Canadian Natl Ry (CNI) 0.0 $479k 5.3k 90.46
Regeneron Pharmaceuticals (REGN) 0.0 $503k 1.3k 375.68
Dominion Resources (D) 0.0 $442k 5.3k 82.72
Lennar Corporation (LEN) 0.0 $310k 5.6k 55.78
General Electric Company 0.0 $463k 41k 11.17
Blackbaud (BLKB) 0.0 $368k 4.6k 79.71
Core Laboratories 0.0 $435k 12k 37.68
Genuine Parts Company (GPC) 0.0 $468k 4.4k 106.24
Nucor Corporation (NUE) 0.0 $413k 7.3k 56.25
PPG Industries (PPG) 0.0 $374k 2.8k 133.57
ACI Worldwide (ACIW) 0.0 $400k 11k 37.89
Equity Residential (EQR) 0.0 $387k 4.8k 80.95
Universal Health Services (UHS) 0.0 $419k 2.9k 143.42
Tyson Foods (TSN) 0.0 $454k 5.0k 91.13
Synopsys (SNPS) 0.0 $489k 3.5k 139.20
Raytheon Company 0.0 $482k 2.2k 219.76
American Electric Power Company (AEP) 0.0 $461k 4.9k 94.61
iShares Russell 1000 Value Index (IWD) 0.0 $410k 3.0k 136.41
Pool Corporation (POOL) 0.0 $327k 1.5k 212.48
Sap (SAP) 0.0 $479k 3.6k 134.04
Prestige Brands Holdings (PBH) 0.0 $424k 11k 40.50
Barclays (BCS) 0.0 $433k 46k 9.51
Hershey Company (HSY) 0.0 $492k 3.3k 147.13
Kellogg Company (K) 0.0 $319k 4.6k 69.15
Grand Canyon Education (LOPE) 0.0 $406k 4.2k 95.71
Omni (OMC) 0.0 $388k 4.8k 80.81
Fiserv (FI) 0.0 $472k 4.1k 115.68
Magna Intl Inc cl a (MGA) 0.0 $402k 7.3k 54.81
C.H. Robinson Worldwide (CHRW) 0.0 $345k 4.4k 78.12
HDFC Bank (HDB) 0.0 $313k 4.9k 63.37
Paccar (PCAR) 0.0 $336k 4.3k 79.02
Wyndham Worldwide Corporation 0.0 $317k 6.1k 51.70
Humana (HUM) 0.0 $362k 986.00 366.74
Sun Life Financial (SLF) 0.0 $350k 7.7k 45.48
Atmos Energy Corporation (ATO) 0.0 $393k 3.5k 112.00
BHP Billiton (BHP) 0.0 $429k 7.8k 54.71
Chipotle Mexican Grill (CMG) 0.0 $439k 524.00 837.79
Quest Diagnostics Incorporated (DGX) 0.0 $494k 4.6k 106.89
Euronet Worldwide (EEFT) 0.0 $363k 2.3k 157.35
FMC Corporation (FMC) 0.0 $392k 3.9k 99.71
Hill-Rom Holdings 0.0 $362k 3.2k 113.36
MetLife (MET) 0.0 $379k 7.5k 50.90
Trinity Industries (TRN) 0.0 $491k 22k 22.15
Cimarex Energy 0.0 $485k 9.2k 52.53
BorgWarner (BWA) 0.0 $365k 8.4k 43.42
Monolithic Power Systems (MPWR) 0.0 $500k 2.8k 177.88
Tyler Technologies (TYL) 0.0 $402k 1.3k 299.78
Worthington Industries (WOR) 0.0 $464k 11k 42.18
Healthcare Services (HCSG) 0.0 $337k 14k 24.30
Rockwell Automation (ROK) 0.0 $363k 1.8k 202.79
German American Ban (GABC) 0.0 $486k 14k 35.59
Allegheny Technologies Incorporated (ATI) 0.0 $463k 22k 20.66
Carpenter Technology Corporation (CRS) 0.0 $382k 7.7k 49.81
Vanguard Mid-Cap ETF (VO) 0.0 $445k 2.5k 178.26
First Interstate Bancsystem (FIBK) 0.0 $355k 8.5k 41.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $475k 4.2k 112.77
Vanguard Total Bond Market ETF (BND) 0.0 $466k 5.6k 83.83
Kayne Anderson MLP Investment (KYN) 0.0 $371k 27k 13.95
John Hancock Preferred Income Fund III (HPS) 0.0 $410k 21k 19.28
Pimco Municipal Income Fund II (PML) 0.0 $495k 31k 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $497k 15k 32.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $404k 9.5k 42.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $487k 16k 31.52
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $307k 6.1k 50.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $355k 2.0k 174.28
Kinder Morgan (KMI) 0.0 $348k 17k 21.15
Mosaic (MOS) 0.0 $374k 17k 21.65
Thermon Group Holdings (THR) 0.0 $343k 13k 26.81
Kemper Corp Del (KMPR) 0.0 $458k 5.9k 77.45
Phillips 66 (PSX) 0.0 $502k 4.5k 111.41
Palo Alto Networks (PANW) 0.0 $358k 1.6k 230.97
Ishares Inc core msci emkt (IEMG) 0.0 $359k 6.7k 53.72
Taylor Morrison Hom (TMHC) 0.0 $415k 19k 21.87
Cdw (CDW) 0.0 $464k 3.2k 142.95
Physicians Realty Trust 0.0 $378k 20k 18.93
Catchmark Timber Tr Inc cl a 0.0 $335k 29k 11.46
Extended Stay America 0.0 $407k 27k 14.88
Burlington Stores (BURL) 0.0 $385k 1.7k 227.95
Vodafone Group New Adr F (VOD) 0.0 $428k 22k 19.32
Sabre (SABR) 0.0 $412k 18k 22.45
Keysight Technologies (KEYS) 0.0 $409k 4.0k 102.74
Crown Castle Intl (CCI) 0.0 $341k 2.4k 142.43
Ubs Group (UBS) 0.0 $479k 38k 12.57
Energizer Holdings (ENR) 0.0 $493k 9.8k 50.17
Kraft Heinz (KHC) 0.0 $331k 10k 31.78
Cable One (CABO) 0.0 $452k 304.00 1486.84
Ihs Markit 0.0 $438k 5.8k 75.36
Lamb Weston Hldgs (LW) 0.0 $330k 3.8k 86.00
Zto Express Cayman (ZTO) 0.0 $316k 14k 23.35
Gds Holdings ads (GDS) 0.0 $331k 6.4k 51.55
Stars Group 0.0 $452k 17k 26.08
Delphi Automotive Inc international (APTV) 0.0 $349k 3.7k 95.07
Broadcom (AVGO) 0.0 $388k 1.2k 315.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $390k 3.1k 126.83
Linde 0.0 $361k 1.7k 213.78
Covanta Holding Corporation 0.0 $162k 11k 14.89
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 12k 15.05
China Petroleum & Chemical 0.0 $262k 4.4k 60.17
Melco Crown Entertainment (MLCO) 0.0 $273k 11k 24.16
Mobile TeleSystems OJSC 0.0 $272k 27k 10.16
Infosys Technologies (INFY) 0.0 $175k 17k 10.34
Petroleo Brasileiro SA (PBR.A) 0.0 $239k 16k 14.93
Broadridge Financial Solutions (BR) 0.0 $225k 1.8k 123.42
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 2.5k 95.18
Baxter International (BAX) 0.0 $299k 3.6k 83.61
American Eagle Outfitters (AEO) 0.0 $242k 17k 14.67
Bank of Hawaii Corporation (BOH) 0.0 $216k 2.3k 95.37
IDEXX Laboratories (IDXX) 0.0 $298k 1.1k 261.17
Newmont Mining Corporation (NEM) 0.0 $287k 6.6k 43.48
V.F. Corporation (VFC) 0.0 $261k 2.6k 99.75
Franklin Electric (FELE) 0.0 $258k 4.5k 57.33
Simpson Manufacturing (SSD) 0.0 $209k 2.6k 80.35
Cooper Companies 0.0 $257k 799.00 321.65
Whirlpool Corporation (WHR) 0.0 $249k 1.7k 147.66
Mohawk Industries (MHK) 0.0 $222k 1.6k 136.36
National-Oilwell Var 0.0 $291k 12k 25.04
JetBlue Airways Corporation (JBLU) 0.0 $284k 15k 18.75
Unum (UNM) 0.0 $273k 9.4k 29.18
Herman Miller (MLKN) 0.0 $208k 5.0k 41.75
Mercury Computer Systems (MRCY) 0.0 $279k 4.0k 69.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $246k 28k 8.76
Honda Motor (HMC) 0.0 $234k 8.3k 28.35
Alleghany Corporation 0.0 $225k 281.00 800.71
Ford Motor Company (F) 0.0 $150k 16k 9.31
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 26k 5.43
Canadian Natural Resources (CNQ) 0.0 $223k 6.9k 32.30
Novo Nordisk A/S (NVO) 0.0 $242k 4.2k 57.85
Toll Brothers (TOL) 0.0 $281k 7.1k 39.57
D.R. Horton (DHI) 0.0 $281k 5.3k 52.66
Discovery Communications 0.0 $200k 6.1k 32.72
Public Service Enterprise (PEG) 0.0 $225k 3.8k 59.15
Sempra Energy (SRE) 0.0 $217k 1.4k 151.64
IDEX Corporation (IEX) 0.0 $277k 1.6k 171.94
Verisk Analytics (VRSK) 0.0 $300k 2.0k 149.40
Gra (GGG) 0.0 $243k 4.7k 52.02
Penske Automotive (PAG) 0.0 $252k 5.0k 50.22
Southwestern Energy Company (SWN) 0.0 $236k 98k 2.42
Marathon Oil Corporation (MRO) 0.0 $234k 17k 13.57
Cedar Fair (FUN) 0.0 $288k 5.2k 55.38
Kimball International 0.0 $236k 11k 20.70
Take-Two Interactive Software (TTWO) 0.0 $261k 2.1k 122.31
New Oriental Education & Tech 0.0 $291k 2.4k 121.45
NetEase (NTES) 0.0 $250k 814.00 307.13
Amdocs Ltd ord (DOX) 0.0 $235k 3.3k 72.09
Dolby Laboratories (DLB) 0.0 $280k 4.1k 68.73
Enbridge (ENB) 0.0 $241k 6.1k 39.73
Eni S.p.A. (E) 0.0 $294k 9.5k 30.96
Evercore Partners (EVR) 0.0 $234k 3.1k 74.84
Littelfuse (LFUS) 0.0 $302k 1.6k 191.28
Align Technology (ALGN) 0.0 $248k 890.00 278.65
DTE Energy Company (DTE) 0.0 $248k 1.9k 129.80
Banco Itau Holding Financeira (ITUB) 0.0 $223k 24k 9.15
Omnicell (OMCL) 0.0 $210k 2.6k 81.71
Abb (ABBNY) 0.0 $219k 9.1k 24.05
HMS Holdings 0.0 $248k 8.4k 29.60
Monro Muffler Brake (MNRO) 0.0 $277k 3.5k 78.31
Children's Place Retail Stores (PLCE) 0.0 $242k 3.9k 62.57
Hanover Insurance (THG) 0.0 $213k 1.6k 136.43
A. O. Smith Corporation (AOS) 0.0 $213k 4.5k 47.68
Cubic Corporation 0.0 $306k 4.8k 63.63
Carnival (CUK) 0.0 $236k 4.9k 48.23
ORIX Corporation (IX) 0.0 $287k 3.4k 83.48
McCormick & Company, Incorporated (MKC) 0.0 $285k 1.7k 169.54
Tanger Factory Outlet Centers (SKT) 0.0 $189k 13k 14.74
Neogen Corporation (NEOG) 0.0 $263k 4.0k 65.20
Bank Of Montreal Cadcom (BMO) 0.0 $260k 3.4k 77.61
First American Financial (FAF) 0.0 $295k 5.1k 58.39
AECOM Technology Corporation (ACM) 0.0 $207k 4.8k 43.12
American Water Works (AWK) 0.0 $242k 2.0k 123.35
iShares S&P 500 Value Index (IVE) 0.0 $264k 2.0k 130.31
Insulet Corporation (PODD) 0.0 $205k 1.2k 171.55
RealPage 0.0 $202k 3.8k 53.69
HealthStream (HSTM) 0.0 $302k 11k 27.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $285k 6.3k 45.26
First Trust Financials AlphaDEX (FXO) 0.0 $220k 6.6k 33.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $204k 2.8k 72.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $207k 1.3k 161.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 22k 7.39
GenMark Diagnostics 0.0 $183k 38k 4.80
NeoGenomics (NEO) 0.0 $213k 7.3k 29.21
Nuveen Muni Value Fund (NUV) 0.0 $113k 11k 10.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $277k 5.3k 52.28
Nuveen Michigan Qlity Incom Municipal 0.0 $150k 11k 14.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 2.3k 93.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $205k 1.6k 125.84
Tokyo Electronic (TOELY) 0.0 $261k 4.7k 55.12
Yandex Nv-a (YNDX) 0.0 $283k 6.5k 43.45
Xylem (XYL) 0.0 $250k 3.2k 78.81
American Tower Reit (AMT) 0.0 $242k 1.1k 229.80
Jazz Pharmaceuticals (JAZZ) 0.0 $244k 1.6k 149.33
Epam Systems (EPAM) 0.0 $304k 1.4k 212.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $186k 13k 14.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $250k 11k 23.32
Five Below (FIVE) 0.0 $215k 1.7k 127.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $223k 5.2k 43.18
Axogen (AXGN) 0.0 $243k 14k 17.91
Realogy Hldgs (HOUS) 0.0 $269k 28k 9.67
Orange Sa (ORAN) 0.0 $202k 14k 14.57
Sprouts Fmrs Mkt (SFM) 0.0 $213k 11k 19.37
Fireeye 0.0 $221k 13k 16.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $104k 10k 10.40
Veeva Sys Inc cl a (VEEV) 0.0 $231k 1.6k 140.72
2u (TWOU) 0.0 $287k 12k 23.98
Rayonier Advanced Matls (RYAM) 0.0 $107k 28k 3.84
New Relic 0.0 $235k 3.6k 65.61
Freshpet (FRPT) 0.0 $223k 3.8k 59.12
Allergan 0.0 $285k 1.5k 190.89
Transunion (TRU) 0.0 $262k 3.1k 85.56
Welltower Inc Com reit (WELL) 0.0 $263k 3.2k 81.75
First Hawaiian (FHB) 0.0 $202k 7.0k 28.89
Yum China Holdings (YUMC) 0.0 $203k 4.2k 48.00
R1 Rcm 0.0 $160k 12k 12.96
Altice Usa Inc cl a (ATUS) 0.0 $291k 11k 27.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $270k 1.3k 212.77
Invesco Financial Preferred Et other (PGF) 0.0 $291k 15k 18.88
Liveramp Holdings (RAMP) 0.0 $239k 5.0k 48.15
Alcon (ALC) 0.0 $253k 4.5k 56.48
Peak (DOC) 0.0 $231k 6.7k 34.44
Lloyds TSB (LYG) 0.0 $48k 15k 3.29
Blackrock Kelso Capital 0.0 $69k 14k 4.94
Geltech Solutions 0.0 $2.0k 15k 0.13
Civeo 0.0 $54k 42k 1.29
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $1.9k 93k 0.02