13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-19, with 799 holding rows worth $1,831,077,000.
- Accession
- 0000950123-15-006626
- Filer
- CIK 707179
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,131 entries on the cover page, a total value of $1,831,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,077,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 16,213 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,294 | $302,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,938 | $302,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,007 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,362 | $300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,445 | $299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,596 | $298,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,250 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,038 | $298,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,056 | $297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,300 | $295,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 98,831 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,942 | $295,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,230 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,342 | $295,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,300 | $289,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,437 | $287,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,955 | $285,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,446 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,728 | $284,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,600 | $280,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,141 | $278,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,737 | $278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,576 | $276,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,431 | $276,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,333 | $267,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,569 | $267,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 556 | $266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,266 | $266,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,237 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,903 | $264,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,000 | $264,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 21,483 | $264,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,909 | $262,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,708 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,926 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,013 | $252,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,246 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,785 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,708 | $248,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,495 | $248,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,713 | $247,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,952 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,416 | $246,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,918 | $244,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,545 | $244,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,840 | $244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,113 | $243,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,078 | $242,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,334 | $242,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,235 | $239,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,861 | $238,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,351 | $237,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,041 | $236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,476 | $236,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,190 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,321 | $233,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,543 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,857 | $231,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,916 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,000 | $229,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,804 | $228,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,297 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,396 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,612 | $222,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,466 | $222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,313 | $220,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,174 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,272 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,810 | $217,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,309 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,293 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,604 | $215,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,134 | $215,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,129 | $213,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,528 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,955 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,734 | $210,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,339 | $210,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 875 | $210,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,486 | $209,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,251 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $208,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,572 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $207,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,758 | $207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,048 | $207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,291 | $206,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,199 | $205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,125 | $203,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,074 | $203,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,283 | $203,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,887 | $202,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,846 | $201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,250 | $197,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,186 | $191,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,620 | $190,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,400 | $185,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 157 | $183,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,448 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,440 | $171,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,323 | $166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,630 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,456 | $164,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,579 | $160,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,620 | $149,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,594 | $145,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,177 | $143,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,307 | $141,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,694 | $140,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 18,210 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,707 | $125,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,050 | $124,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,586 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,107 | $113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,171 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,798 | $108,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,000 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,552 | $103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,080 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,815 | $99,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,405 | $96,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $86,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,050 | $86,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,207 | $85,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,591 | $81,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,346 | $80,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 636 | $72,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 874 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,695 | $67,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 25,883 | $66,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,163 | $63,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 12,206 | $63,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,000 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,825 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 427 | $56,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 703 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,515 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 617 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,095 | $48,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 436 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 512 | $45,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,048 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 572 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,378 | $43,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 687 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 840 | $39,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 970 | $38,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,934 | $38,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,000 | $34,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 910 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,965 | $33,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,200 | $33,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 506 | $33,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 260 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 222 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 415 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 479 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,106 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 622 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 513 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 240 | $27,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 214 | $27,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 587 | $27,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 728 | $25,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 268 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 257 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,189 | $24,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 418 | $24,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $23,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 445 | $23,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 526 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 425 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 921 | $21,000 | thousands by filing date | |
| G REIT LIQUIDATING TR UNIT B | 362236101 | COM | 10,000 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 592 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 545 | $20,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 306 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 205 | $18,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 229 | $18,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 339 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 675 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 1,300 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 535 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,385 | $16,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 425 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 255 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 146 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 733 | $15,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 668 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $14,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $14,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 179 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 384 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 730 | $13,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 600 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 350 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 522 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 320 | $11,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 83 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 210 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 523 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,286 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 75 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 235 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 600 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 777 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 162 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 580 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 235 | $7,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 620 | $7,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 600 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 133 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 377 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 310 | $5,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 300 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 127 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 277 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 281 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 110 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 119 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 397 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79 | $3,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 160 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 173 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 300 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 63 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 60 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 43 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 85 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 100 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 200 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 160 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 139 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECO ENERGY INC | 872375100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006626 | this filing | 2015-05-19 | acceptance time not in the bulk data set |