First Midwest Bank Trust Division as of March 31, 2019
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.5 | $62M | 221k | 282.48 | |
Apple (AAPL) | 2.6 | $19M | 101k | 189.96 | |
Microsoft Corporation (MSFT) | 2.2 | $17M | 140k | 117.94 | |
iShares Russell 2000 Index (IWM) | 1.8 | $13M | 86k | 153.09 | |
Johnson & Johnson (JNJ) | 1.8 | $13M | 94k | 139.79 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $13M | 146k | 85.66 | |
Exxon Mobil Corporation (XOM) | 1.7 | $12M | 151k | 80.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $10M | 72k | 144.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.7M | 86k | 101.23 | |
Dbv Technologies S A (DBVT) | 1.2 | $8.7M | 1.1M | 7.71 | |
Verizon Communications (VZ) | 1.1 | $8.0M | 136k | 59.13 | |
At&t (T) | 1.1 | $7.9M | 251k | 31.36 | |
Deere & Company (DE) | 1.0 | $7.5M | 47k | 159.84 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $7.3M | 112k | 64.86 | |
Chevron Corporation (CVX) | 1.0 | $7.2M | 59k | 123.19 | |
Cisco Systems (CSCO) | 0.9 | $6.9M | 127k | 53.99 | |
iShares S&P 500 Index (IVV) | 0.9 | $6.8M | 24k | 284.55 | |
Pepsi (PEP) | 0.9 | $6.7M | 55k | 122.55 | |
Intel Corporation (INTC) | 0.9 | $6.6M | 123k | 53.70 | |
Procter & Gamble Company (PG) | 0.9 | $6.6M | 63k | 104.04 | |
Newell Rubbermaid (NWL) | 0.9 | $6.3M | 412k | 15.34 | |
Abbvie (ABBV) | 0.8 | $6.1M | 76k | 80.60 | |
Gogo (GOGO) | 0.8 | $6.1M | 1.4M | 4.49 | |
Eli Lilly & Co. (LLY) | 0.8 | $6.1M | 47k | 129.76 | |
Abbott Laboratories (ABT) | 0.8 | $5.9M | 74k | 79.93 | |
McDonald's Corporation (MCD) | 0.8 | $5.8M | 30k | 189.91 | |
Nutanix Inc cl a (NTNX) | 0.8 | $5.7M | 151k | 37.74 | |
Nextera Energy (NEE) | 0.8 | $5.6M | 29k | 193.34 | |
UnitedHealth (UNH) | 0.7 | $5.3M | 21k | 247.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $5.2M | 27k | 189.39 | |
Boeing Company (BA) | 0.7 | $5.1M | 14k | 381.44 | |
Synaptics, Incorporated (SYNA) | 0.7 | $5.1M | 130k | 39.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $5.2M | 53k | 98.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.0M | 93k | 53.95 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.7 | $5.0M | 158k | 31.93 | |
Valero Energy Corporation (VLO) | 0.7 | $4.8M | 56k | 84.83 | |
Ishares Inc ctr wld minvl (ACWV) | 0.7 | $4.8M | 54k | 89.49 | |
Global Blood Therapeutics In | 0.6 | $4.6M | 87k | 52.93 | |
Visa (V) | 0.6 | $4.6M | 29k | 156.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.5M | 34k | 135.66 | |
TJX Companies (TJX) | 0.6 | $4.5M | 84k | 53.22 | |
Intra Cellular Therapies (ITCI) | 0.6 | $4.3M | 354k | 12.18 | |
Amazon (AMZN) | 0.6 | $4.3M | 2.4k | 1780.80 | |
3M Company (MMM) | 0.6 | $4.1M | 20k | 207.77 | |
Amarin Corporation (AMRN) | 0.6 | $4.0M | 194k | 20.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.9M | 91k | 42.92 | |
Pfizer (PFE) | 0.5 | $3.9M | 92k | 42.47 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.9M | 61k | 63.27 | |
Honeywell International (HON) | 0.5 | $3.7M | 23k | 158.94 | |
International Business Machines (IBM) | 0.5 | $3.7M | 26k | 141.12 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 12.00 | 301200.00 | |
Karyopharm Therapeutics (KPTI) | 0.5 | $3.6M | 611k | 5.84 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 28k | 123.88 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 12k | 300.16 | |
Monster Beverage Corp (MNST) | 0.5 | $3.4M | 63k | 54.57 | |
Merck & Co (MRK) | 0.5 | $3.4M | 41k | 83.17 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $3.4M | 113k | 30.07 | |
Wal-Mart Stores (WMT) | 0.5 | $3.3M | 34k | 97.54 | |
Netflix (NFLX) | 0.4 | $3.3M | 9.1k | 356.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 2.7k | 1176.87 | |
U.S. Bancorp (USB) | 0.4 | $3.2M | 66k | 48.19 | |
Walt Disney Company (DIS) | 0.4 | $3.2M | 29k | 111.02 | |
Darden Restaurants (DRI) | 0.4 | $3.1M | 26k | 121.47 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $3.1M | 16k | 199.55 | |
Baxter International (BAX) | 0.4 | $3.0M | 37k | 81.31 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $3.0M | 66k | 46.26 | |
Coca-Cola Company (KO) | 0.4 | $2.8M | 61k | 46.85 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.9M | 17k | 172.48 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.4 | $2.8M | 136k | 21.03 | |
Nike (NKE) | 0.4 | $2.8M | 34k | 84.23 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 26k | 106.09 | |
Dermira | 0.4 | $2.8M | 209k | 13.55 | |
Caterpillar (CAT) | 0.4 | $2.7M | 20k | 135.48 | |
Phillips 66 (PSX) | 0.4 | $2.7M | 29k | 95.17 | |
Target Corporation (TGT) | 0.4 | $2.6M | 33k | 80.26 | |
Emerson Electric (EMR) | 0.3 | $2.6M | 37k | 68.49 | |
DTE Energy Company (DTE) | 0.3 | $2.5M | 20k | 124.74 | |
BP (BP) | 0.3 | $2.5M | 57k | 43.75 | |
Comcast Corporation (CMCSA) | 0.3 | $2.5M | 63k | 39.97 | |
Bank of America Corporation (BAC) | 0.3 | $2.5M | 91k | 27.59 | |
Cummins (CMI) | 0.3 | $2.5M | 16k | 157.85 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.5M | 22k | 113.02 | |
Clorox Company (CLX) | 0.3 | $2.5M | 16k | 160.47 | |
SPDR Gold Trust (GLD) | 0.3 | $2.5M | 20k | 121.99 | |
Anthem (ELV) | 0.3 | $2.5M | 8.7k | 286.92 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 12k | 200.93 | |
Home Depot (HD) | 0.3 | $2.5M | 13k | 191.91 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $2.3M | 34k | 67.32 | |
Motorcar Parts of America (MPAA) | 0.3 | $2.3M | 121k | 18.87 | |
Red Hat | 0.3 | $2.2M | 12k | 182.71 | |
United Technologies Corporation | 0.3 | $2.2M | 17k | 128.91 | |
Prudential Financial (PRU) | 0.3 | $2.1M | 23k | 91.86 | |
Humana (HUM) | 0.3 | $2.1M | 8.0k | 266.05 | |
CenterPoint Energy (CNP) | 0.3 | $2.1M | 69k | 30.69 | |
Discover Financial Services (DFS) | 0.3 | $2.0M | 29k | 71.17 | |
W.W. Grainger (GWW) | 0.3 | $2.0M | 6.8k | 300.98 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 7.8k | 266.47 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.1M | 77k | 26.85 | |
CSX Corporation (CSX) | 0.3 | $2.0M | 27k | 74.82 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 11k | 172.34 | |
ConocoPhillips (COP) | 0.3 | $1.9M | 29k | 66.76 | |
Philip Morris International (PM) | 0.3 | $1.9M | 22k | 88.38 | |
American Tower Reit (AMT) | 0.3 | $1.9M | 9.8k | 197.04 | |
S&p Global (SPGI) | 0.3 | $1.9M | 8.9k | 210.58 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.8M | 21k | 86.84 | |
PNC Financial Services (PNC) | 0.2 | $1.8M | 15k | 122.64 | |
Nucor Corporation (NUE) | 0.2 | $1.7M | 30k | 58.34 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.1k | 430.60 | |
Amgen (AMGN) | 0.2 | $1.8M | 9.3k | 189.97 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 11k | 166.70 | |
Waste Management (WM) | 0.2 | $1.7M | 17k | 103.85 | |
SYSCO Corporation (SYY) | 0.2 | $1.7M | 25k | 66.76 | |
AFLAC Incorporated (AFL) | 0.2 | $1.7M | 34k | 50.01 | |
McKesson Corporation (MCK) | 0.2 | $1.7M | 15k | 117.09 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 20k | 83.76 | |
Exelon Corporation (EXC) | 0.2 | $1.7M | 34k | 50.13 | |
Realty Income (O) | 0.2 | $1.7M | 23k | 73.56 | |
Total System Services | 0.2 | $1.6M | 17k | 94.99 | |
Lincoln National Corporation (LNC) | 0.2 | $1.6M | 28k | 58.70 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 6.0k | 273.75 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.6k | 249.75 | |
Altria (MO) | 0.2 | $1.6M | 29k | 57.42 | |
Celgene Corporation | 0.2 | $1.6M | 17k | 94.36 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 27k | 59.85 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 15k | 104.42 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 48.31 | |
Wec Energy Group (WEC) | 0.2 | $1.5M | 19k | 79.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 24k | 59.24 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 28k | 53.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.2k | 160.73 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 17k | 86.93 | |
Galmed Pharmaceuticals | 0.2 | $1.5M | 178k | 8.17 | |
Raytheon Company | 0.2 | $1.4M | 7.8k | 182.14 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 64.99 | |
Lam Research Corporation (LRCX) | 0.2 | $1.4M | 7.6k | 179.06 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 12k | 119.38 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 18k | 72.42 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.4k | 143.51 | |
Entergy Corporation (ETR) | 0.2 | $1.3M | 14k | 95.60 | |
Delek Us Holdings (DK) | 0.2 | $1.3M | 36k | 36.43 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 28k | 43.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 27k | 47.69 | |
Southern Company (SO) | 0.2 | $1.3M | 25k | 51.69 | |
Sempra Energy (SRE) | 0.2 | $1.3M | 10k | 125.85 | |
Oneok (OKE) | 0.2 | $1.3M | 18k | 69.83 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 15k | 84.05 | |
Duke Energy (DUK) | 0.2 | $1.2M | 14k | 89.98 | |
Dominion Resources (D) | 0.2 | $1.2M | 16k | 76.66 | |
NetApp (NTAP) | 0.2 | $1.2M | 17k | 69.35 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.4k | 159.81 | |
Tyson Foods (TSN) | 0.2 | $1.2M | 17k | 69.43 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.42 | |
Intuit (INTU) | 0.2 | $1.2M | 4.6k | 261.33 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.5k | 152.76 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 8.1k | 137.18 | |
Helmerich & Payne (HP) | 0.1 | $1.1M | 20k | 55.55 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 15k | 74.32 | |
Marriott International (MAR) | 0.1 | $1.1M | 8.9k | 125.09 | |
Constellation Brands (STZ) | 0.1 | $1.1M | 6.2k | 175.29 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 12k | 95.55 | |
Cigna Corp (CI) | 0.1 | $1.1M | 6.8k | 160.84 | |
FirstEnergy (FE) | 0.1 | $1.0M | 25k | 41.61 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.1k | 167.22 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 86.94 | |
Air Products & Chemicals (APD) | 0.1 | $1.0M | 5.5k | 191.02 | |
General Mills (GIS) | 0.1 | $1.1M | 20k | 51.75 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 26k | 39.63 | |
Rockwell Automation (ROK) | 0.1 | $1.0M | 6.0k | 175.44 | |
HCP | 0.1 | $996k | 32k | 31.30 | |
Cerus Corporation (CERS) | 0.1 | $1.1M | 171k | 6.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.11 | |
Dowdupont | 0.1 | $1.0M | 19k | 53.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $930k | 3.5k | 269.43 | |
Morgan Stanley (MS) | 0.1 | $974k | 23k | 42.22 | |
Comerica Incorporated (CMA) | 0.1 | $973k | 13k | 73.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $968k | 15k | 66.17 | |
Alliant Energy Corporation (LNT) | 0.1 | $944k | 20k | 47.15 | |
Oge Energy Corp (OGE) | 0.1 | $985k | 23k | 43.13 | |
Hain Celestial (HAIN) | 0.1 | $965k | 42k | 23.12 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $957k | 21k | 46.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $992k | 23k | 42.50 | |
Emcor (EME) | 0.1 | $870k | 12k | 73.05 | |
AmerisourceBergen (COR) | 0.1 | $891k | 11k | 79.54 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $897k | 10k | 85.90 | |
NiSource (NI) | 0.1 | $917k | 32k | 28.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $848k | 12k | 68.55 | |
AutoZone (AZO) | 0.1 | $884k | 863.00 | 1024.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $905k | 3.5k | 259.43 | |
American Express Company (AXP) | 0.1 | $840k | 7.7k | 109.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $798k | 8.8k | 90.41 | |
Genuine Parts Company (GPC) | 0.1 | $816k | 7.3k | 111.98 | |
Public Storage (PSA) | 0.1 | $822k | 3.8k | 217.81 | |
Royal Caribbean Cruises (RCL) | 0.1 | $774k | 6.7k | 114.68 | |
Danaher Corporation (DHR) | 0.1 | $773k | 5.9k | 131.84 | |
General Dynamics Corporation (GD) | 0.1 | $778k | 4.6k | 169.35 | |
PPL Corporation (PPL) | 0.1 | $839k | 27k | 31.73 | |
Ida (IDA) | 0.1 | $814k | 8.2k | 99.57 | |
Ball Corporation (BALL) | 0.1 | $807k | 14k | 57.84 | |
Garmin (GRMN) | 0.1 | $797k | 9.2k | 86.31 | |
General Motors Company (GM) | 0.1 | $842k | 23k | 37.11 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $822k | 15k | 56.69 | |
Spirit Airlines (SAVE) | 0.1 | $805k | 15k | 52.87 | |
Peabody Energy (BTU) | 0.1 | $841k | 30k | 28.31 | |
Progressive Corporation (PGR) | 0.1 | $717k | 9.9k | 72.13 | |
Apache Corporation | 0.1 | $718k | 21k | 34.64 | |
Interpublic Group of Companies (IPG) | 0.1 | $723k | 34k | 21.00 | |
Allstate Corporation (ALL) | 0.1 | $759k | 8.1k | 94.23 | |
Ford Motor Company (F) | 0.1 | $728k | 83k | 8.79 | |
Fifth Third Ban (FITB) | 0.1 | $766k | 30k | 25.24 | |
D.R. Horton (DHI) | 0.1 | $727k | 18k | 41.39 | |
Enbridge (ENB) | 0.1 | $706k | 20k | 36.28 | |
Enterprise Products Partners (EPD) | 0.1 | $767k | 26k | 29.09 | |
FMC Corporation (FMC) | 0.1 | $700k | 9.1k | 76.79 | |
SPDR S&P Dividend (SDY) | 0.1 | $713k | 7.2k | 99.36 | |
Citigroup (C) | 0.1 | $710k | 11k | 62.20 | |
Eaton (ETN) | 0.1 | $761k | 9.4k | 80.56 | |
Science App Int'l (SAIC) | 0.1 | $709k | 9.2k | 77.00 | |
Achaogen | 0.1 | $769k | 1.7M | 0.46 | |
Citizens Financial (CFG) | 0.1 | $739k | 23k | 32.51 | |
Packaging Corporation of America (PKG) | 0.1 | $631k | 6.4k | 99.36 | |
Cme (CME) | 0.1 | $651k | 4.0k | 164.48 | |
Best Buy (BBY) | 0.1 | $688k | 9.7k | 71.03 | |
CACI International (CACI) | 0.1 | $649k | 3.6k | 181.95 | |
International Paper Company (IP) | 0.1 | $631k | 14k | 46.25 | |
Regions Financial Corporation (RF) | 0.1 | $679k | 48k | 14.14 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $635k | 18k | 35.21 | |
Hershey Company (HSY) | 0.1 | $653k | 5.7k | 114.85 | |
Public Service Enterprise (PEG) | 0.1 | $636k | 11k | 59.44 | |
Wyndham Worldwide Corporation | 0.1 | $635k | 16k | 40.52 | |
Seagate Technology Com Stk | 0.1 | $690k | 14k | 47.90 | |
Columbia Sportswear Company (COLM) | 0.1 | $656k | 6.3k | 104.26 | |
Southwest Airlines (LUV) | 0.1 | $634k | 12k | 51.94 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $626k | 5.6k | 112.65 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $636k | 8.8k | 72.10 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $639k | 7.8k | 82.23 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $648k | 9.6k | 67.70 | |
Welltower Inc Com reit (WELL) | 0.1 | $636k | 8.2k | 77.66 | |
Ichor Holdings (ICHR) | 0.1 | $688k | 31k | 22.58 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $647k | 13k | 49.96 | |
Guardant Health (GH) | 0.1 | $649k | 8.5k | 76.66 | |
Ecolab (ECL) | 0.1 | $568k | 3.2k | 176.35 | |
Consolidated Edison (ED) | 0.1 | $587k | 6.9k | 84.76 | |
General Electric Company | 0.1 | $604k | 60k | 10.00 | |
Kohl's Corporation (KSS) | 0.1 | $562k | 8.2k | 68.75 | |
Eastman Chemical Company (EMN) | 0.1 | $624k | 8.2k | 75.91 | |
Jacobs Engineering | 0.1 | $605k | 8.1k | 75.13 | |
Accenture (ACN) | 0.1 | $588k | 3.3k | 176.03 | |
Maximus (MMS) | 0.1 | $581k | 8.2k | 71.00 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $621k | 4.2k | 147.09 | |
UMB Financial Corporation (UMBF) | 0.1 | $578k | 9.0k | 64.07 | |
Hollyfrontier Corp | 0.1 | $556k | 11k | 49.26 | |
Mrc Global Inc cmn (MRC) | 0.1 | $604k | 35k | 17.48 | |
Wp Carey (WPC) | 0.1 | $582k | 7.4k | 78.28 | |
Paycom Software (PAYC) | 0.1 | $590k | 3.1k | 189.16 | |
Medtronic (MDT) | 0.1 | $602k | 6.6k | 90.99 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $569k | 60k | 9.50 | |
Lear Corporation (LEA) | 0.1 | $542k | 4.0k | 135.70 | |
Goldman Sachs (GS) | 0.1 | $512k | 2.7k | 192.05 | |
Signature Bank (SBNY) | 0.1 | $482k | 3.8k | 128.19 | |
PPG Industries (PPG) | 0.1 | $543k | 4.8k | 112.92 | |
Capital One Financial (COF) | 0.1 | $523k | 6.4k | 81.73 | |
First Midwest Ban | 0.1 | $550k | 27k | 20.46 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $502k | 4.1k | 123.58 | |
Biogen Idec (BIIB) | 0.1 | $494k | 2.1k | 236.33 | |
Omni (OMC) | 0.1 | $508k | 7.0k | 73.01 | |
Mueller Industries (MLI) | 0.1 | $531k | 17k | 31.36 | |
GATX Corporation (GATX) | 0.1 | $521k | 6.8k | 76.34 | |
Xcel Energy (XEL) | 0.1 | $549k | 9.8k | 56.20 | |
Take-Two Interactive Software (TTWO) | 0.1 | $550k | 5.8k | 94.37 | |
Magellan Midstream Partners | 0.1 | $487k | 8.0k | 60.69 | |
Simon Property (SPG) | 0.1 | $536k | 2.9k | 182.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $524k | 2.0k | 259.15 | |
Mondelez Int (MDLZ) | 0.1 | $543k | 11k | 49.98 | |
Epr Properties (EPR) | 0.1 | $499k | 6.5k | 76.83 | |
BlackRock (BLK) | 0.1 | $471k | 1.1k | 427.84 | |
Blackstone | 0.1 | $477k | 14k | 34.96 | |
Las Vegas Sands (LVS) | 0.1 | $427k | 7.0k | 60.90 | |
Diageo (DEO) | 0.1 | $433k | 2.7k | 163.52 | |
Cintas Corporation (CTAS) | 0.1 | $410k | 2.0k | 202.25 | |
Ventas (VTR) | 0.1 | $445k | 7.0k | 63.88 | |
Omega Healthcare Investors (OHI) | 0.1 | $441k | 12k | 38.17 | |
Tempur-Pedic International (TPX) | 0.1 | $439k | 7.6k | 57.66 | |
Glacier Ban (GBCI) | 0.1 | $419k | 10k | 40.10 | |
Technology SPDR (XLK) | 0.1 | $439k | 5.9k | 73.95 | |
Amicus Therapeutics (FOLD) | 0.1 | $407k | 30k | 13.61 | |
SPDR S&P International Dividend (DWX) | 0.1 | $459k | 12k | 38.05 | |
J Global (ZD) | 0.1 | $421k | 4.9k | 86.59 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $439k | 68k | 6.44 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $451k | 5.7k | 79.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $474k | 404.00 | 1173.61 | |
Ingevity (NGVT) | 0.1 | $477k | 4.5k | 105.69 | |
Microchip Technology (MCHP) | 0.1 | $386k | 4.7k | 82.46 | |
Sonoco Products Company (SON) | 0.1 | $338k | 5.5k | 61.47 | |
BB&T Corporation | 0.1 | $394k | 8.5k | 46.53 | |
Macy's (M) | 0.1 | $377k | 16k | 24.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 29k | 12.90 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $364k | 13k | 28.40 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $337k | 14k | 24.35 | |
Estee Lauder Companies (EL) | 0.1 | $349k | 2.1k | 165.66 | |
Webster Financial Corporation (WBS) | 0.1 | $353k | 7.0k | 50.69 | |
Edison International (EIX) | 0.1 | $364k | 5.9k | 61.91 | |
EnerSys (ENS) | 0.1 | $337k | 5.2k | 65.11 | |
Prosperity Bancshares (PB) | 0.1 | $375k | 5.4k | 69.01 | |
Cinemark Holdings (CNK) | 0.1 | $371k | 9.3k | 39.98 | |
John Bean Technologies Corporation (JBT) | 0.1 | $404k | 4.4k | 91.90 | |
Texas Roadhouse (TXRH) | 0.1 | $374k | 6.0k | 62.13 | |
Applied Industrial Technologies (AIT) | 0.1 | $331k | 5.6k | 59.45 | |
ePlus (PLUS) | 0.1 | $357k | 4.0k | 88.65 | |
First American Financial (FAF) | 0.1 | $385k | 7.5k | 51.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $343k | 2.2k | 156.98 | |
Matador Resources (MTDR) | 0.1 | $338k | 18k | 19.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $400k | 2.2k | 179.44 | |
Norfolk Southern (NSC) | 0.0 | $319k | 1.7k | 186.99 | |
Ameren Corporation (AEE) | 0.0 | $298k | 4.0k | 73.65 | |
United Parcel Service (UPS) | 0.0 | $265k | 2.4k | 111.98 | |
Digital Realty Trust (DLR) | 0.0 | $277k | 2.3k | 118.93 | |
Franklin Resources (BEN) | 0.0 | $281k | 8.5k | 33.12 | |
Stanley Black & Decker (SWK) | 0.0 | $313k | 2.3k | 136.22 | |
Commercial Metals Company (CMC) | 0.0 | $265k | 16k | 17.05 | |
Analog Devices (ADI) | 0.0 | $317k | 3.0k | 105.34 | |
Everest Re Group (EG) | 0.0 | $320k | 1.5k | 215.92 | |
Herman Miller (MLKN) | 0.0 | $300k | 8.5k | 35.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $319k | 5.9k | 53.85 | |
Yum! Brands (YUM) | 0.0 | $328k | 3.3k | 99.70 | |
Qualcomm (QCOM) | 0.0 | $318k | 5.6k | 57.05 | |
Hospitality Properties Trust | 0.0 | $312k | 12k | 26.34 | |
TrueBlue (TBI) | 0.0 | $276k | 12k | 23.63 | |
Eaton Vance | 0.0 | $303k | 7.5k | 40.29 | |
Black Hills Corporation (BKH) | 0.0 | $328k | 4.4k | 74.04 | |
Medicines Company | 0.0 | $281k | 10k | 27.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $324k | 7.2k | 44.80 | |
MetLife (MET) | 0.0 | $265k | 6.2k | 42.61 | |
Terex Corporation (TEX) | 0.0 | $324k | 10k | 32.13 | |
Belden (BDC) | 0.0 | $269k | 5.0k | 53.68 | |
PacWest Ban | 0.0 | $279k | 7.4k | 37.63 | |
Greenbrier Companies (GBX) | 0.0 | $329k | 10k | 32.22 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $262k | 3.5k | 74.69 | |
L.B. Foster Company (FSTR) | 0.0 | $268k | 14k | 18.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $261k | 6.4k | 40.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $326k | 6.5k | 50.19 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $297k | 9.1k | 32.49 | |
Materion Corporation (MTRN) | 0.0 | $318k | 5.6k | 57.10 | |
Alexander & Baldwin (ALEX) | 0.0 | $270k | 11k | 25.48 | |
Tri Pointe Homes (TPH) | 0.0 | $269k | 21k | 12.64 | |
Urban Edge Pptys (UE) | 0.0 | $271k | 14k | 19.03 | |
Topbuild (BLD) | 0.0 | $325k | 5.0k | 64.86 | |
Westrock (WRK) | 0.0 | $322k | 8.4k | 38.40 | |
Chubb (CB) | 0.0 | $274k | 2.0k | 140.08 | |
Kkr & Co (KKR) | 0.0 | $276k | 12k | 23.45 | |
Linde | 0.0 | $306k | 1.7k | 175.14 | |
M&T Bank Corporation (MTB) | 0.0 | $224k | 1.4k | 157.08 | |
CBS Corporation | 0.0 | $241k | 5.1k | 47.58 | |
Cardinal Health (CAH) | 0.0 | $203k | 4.2k | 48.12 | |
T. Rowe Price (TROW) | 0.0 | $212k | 2.1k | 100.10 | |
Global Payments (GPN) | 0.0 | $203k | 1.5k | 136.61 | |
Electronic Arts (EA) | 0.0 | $233k | 2.3k | 101.57 | |
Western Digital (WDC) | 0.0 | $206k | 4.3k | 47.75 | |
Xilinx | 0.0 | $225k | 1.8k | 126.83 | |
Novartis (NVS) | 0.0 | $213k | 2.2k | 96.11 | |
Kellogg Company (K) | 0.0 | $219k | 3.8k | 57.47 | |
Old Republic International Corporation (ORI) | 0.0 | $205k | 9.8k | 20.92 | |
Zimmer Holdings (ZBH) | 0.0 | $212k | 1.7k | 127.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $225k | 3.4k | 66.04 | |
Essex Property Trust (ESS) | 0.0 | $240k | 830.00 | 289.16 | |
Trustmark Corporation (TRMK) | 0.0 | $224k | 6.6k | 33.62 | |
Kansas City Southern | 0.0 | $209k | 1.8k | 116.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $192k | 10k | 18.49 | |
Financial Select Sector SPDR (XLF) | 0.0 | $254k | 9.9k | 25.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 693.00 | 345.68 | |
Motorola Solutions (MSI) | 0.0 | $219k | 1.6k | 140.31 | |
iShares Russell Microcap Index (IWC) | 0.0 | $232k | 2.5k | 92.69 | |
Apollo Global Management 'a' | 0.0 | $207k | 7.3k | 28.20 | |
Ishares Inc msci india index (INDA) | 0.0 | $254k | 7.2k | 35.25 | |
Columbia Ppty Tr | 0.0 | $225k | 10k | 22.55 | |
Trinseo S A | 0.0 | $249k | 5.5k | 45.36 | |
Alibaba Group Holding (BABA) | 0.0 | $224k | 1.2k | 182.20 | |
Kraft Heinz (KHC) | 0.0 | $245k | 7.5k | 32.64 | |
Therapeuticsmd | 0.0 | $135k | 28k | 4.86 |