First Midwest Bank Trust Division as of Dec. 31, 2019
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 356 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.3 | $69M | 214k | 321.86 | |
Apple (AAPL) | 3.2 | $23M | 80k | 293.64 | |
Microsoft Corporation (MSFT) | 2.8 | $21M | 133k | 157.70 | |
iShares Russell 2000 Index (IWM) | 2.4 | $18M | 107k | 165.67 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $17M | 182k | 93.71 | |
Johnson & Johnson (JNJ) | 1.8 | $13M | 90k | 145.87 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $13M | 185k | 69.44 | |
iShares S&P 500 Value Index (IVE) | 1.7 | $13M | 98k | 130.09 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 88k | 139.40 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.0M | 129k | 69.78 | |
At&t (T) | 1.2 | $8.7M | 223k | 39.08 | |
Verizon Communications (VZ) | 1.1 | $8.2M | 133k | 61.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $8.1M | 181k | 44.87 | |
Pepsi (PEP) | 1.1 | $7.9M | 58k | 136.67 | |
Procter & Gamble Company (PG) | 1.1 | $7.8M | 62k | 124.90 | |
Deere & Company (DE) | 1.0 | $7.6M | 44k | 173.25 | |
Intel Corporation (INTC) | 1.0 | $7.2M | 121k | 59.85 | |
Chevron Corporation (CVX) | 1.0 | $7.2M | 59k | 120.52 | |
Ishares Inc ctr wld minvl (ACWV) | 0.9 | $6.8M | 71k | 95.82 | |
Nextera Energy (NEE) | 0.9 | $6.7M | 28k | 242.18 | |
iShares S&P 500 Index (IVV) | 0.9 | $6.3M | 20k | 323.24 | |
Dbv Technologies S A (DBVT) | 0.8 | $6.3M | 586k | 10.70 | |
Cisco Systems (CSCO) | 0.8 | $6.1M | 127k | 47.96 | |
McDonald's Corporation (MCD) | 0.8 | $5.7M | 29k | 197.61 | |
UnitedHealth (UNH) | 0.8 | $5.8M | 20k | 293.96 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 43k | 131.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $5.5M | 36k | 152.57 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.7 | $5.2M | 60k | 86.58 | |
Abbvie (ABBV) | 0.7 | $5.3M | 60k | 88.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.0M | 59k | 83.84 | |
Visa (V) | 0.7 | $4.9M | 26k | 187.89 | |
Target Corporation (TGT) | 0.7 | $4.8M | 37k | 128.20 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.7M | 12k | 389.38 | |
TJX Companies (TJX) | 0.6 | $4.7M | 77k | 61.06 | |
Abbott Laboratories (ABT) | 0.6 | $4.5M | 52k | 86.85 | |
Honeywell International (HON) | 0.6 | $4.5M | 25k | 177.01 | |
SPDR DJ Wilshire Small Cap | 0.6 | $4.2M | 58k | 72.45 | |
Wal-Mart Stores (WMT) | 0.6 | $4.0M | 34k | 118.85 | |
Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 12.00 | 339600.00 | |
Amazon (AMZN) | 0.6 | $4.1M | 2.2k | 1847.71 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $4.0M | 119k | 33.20 | |
Valero Energy Corporation (VLO) | 0.5 | $3.9M | 42k | 93.66 | |
International Business Machines (IBM) | 0.5 | $3.9M | 29k | 134.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.9M | 65k | 59.62 | |
Bank of America Corporation (BAC) | 0.5 | $3.7M | 106k | 35.22 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 26k | 137.54 | |
U.S. Bancorp (USB) | 0.5 | $3.5M | 58k | 59.29 | |
Walt Disney Company (DIS) | 0.5 | $3.4M | 24k | 144.62 | |
Intra Cellular Therapies (ITCI) | 0.5 | $3.5M | 102k | 34.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.4M | 16k | 214.23 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.4M | 26k | 128.27 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $3.3M | 26k | 125.41 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.3M | 56k | 58.97 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 51k | 64.18 | |
Darden Restaurants (DRI) | 0.4 | $3.3M | 30k | 109.00 | |
Motorcar Parts of America (MPAA) | 0.4 | $3.3M | 148k | 22.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.2M | 15k | 205.82 | |
Comcast Corporation (CMCSA) | 0.4 | $3.1M | 70k | 44.98 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $3.1M | 33k | 94.76 | |
Hain Celestial (HAIN) | 0.4 | $3.0M | 117k | 25.96 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 53k | 55.35 | |
Merck & Co (MRK) | 0.4 | $3.0M | 33k | 90.95 | |
Pfizer (PFE) | 0.4 | $2.9M | 73k | 39.19 | |
Amarin Corporation (AMRN) | 0.4 | $2.9M | 135k | 21.44 | |
Cummins (CMI) | 0.4 | $2.8M | 16k | 178.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.1k | 1339.49 | |
Baxter International (BAX) | 0.4 | $2.7M | 32k | 83.64 | |
Nike (NKE) | 0.4 | $2.7M | 27k | 101.29 | |
SPDR Gold Trust (GLD) | 0.4 | $2.7M | 19k | 142.91 | |
Humana (HUM) | 0.4 | $2.7M | 7.5k | 366.49 | |
SYSCO Corporation (SYY) | 0.4 | $2.6M | 31k | 85.53 | |
Boeing Company (BA) | 0.4 | $2.6M | 8.1k | 325.76 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $2.7M | 21k | 128.57 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $2.6M | 85k | 30.80 | |
Phillips 66 (PSX) | 0.4 | $2.6M | 24k | 111.43 | |
Caterpillar (CAT) | 0.3 | $2.6M | 17k | 147.70 | |
3M Company (MMM) | 0.3 | $2.6M | 15k | 176.38 | |
DTE Energy Company (DTE) | 0.3 | $2.5M | 19k | 129.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.5M | 24k | 105.67 | |
United Technologies Corporation | 0.3 | $2.5M | 16k | 149.78 | |
Home Depot (HD) | 0.3 | $2.4M | 11k | 218.37 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.4M | 18k | 130.81 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.3 | $2.4M | 110k | 21.54 | |
PNC Financial Services (PNC) | 0.3 | $2.2M | 14k | 159.67 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 9.7k | 226.52 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.2M | 46k | 49.12 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.2M | 22k | 101.00 | |
Prudential Financial (PRU) | 0.3 | $2.2M | 23k | 93.74 | |
Netflix (NFLX) | 0.3 | $2.1M | 6.5k | 323.52 | |
BP (BP) | 0.3 | $2.1M | 55k | 37.73 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.5k | 583.61 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 28k | 76.25 | |
W.W. Grainger (GWW) | 0.3 | $2.0M | 5.8k | 338.50 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 6.1k | 329.77 | |
AFLAC Incorporated (AFL) | 0.3 | $2.0M | 38k | 52.90 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.0M | 10k | 193.67 | |
American Tower Reit (AMT) | 0.3 | $2.0M | 8.6k | 229.75 | |
S&p Global (SPGI) | 0.3 | $2.0M | 7.3k | 273.06 | |
Vbi Vaccines | 0.3 | $2.0M | 1.4M | 1.38 | |
Tyson Foods (TSN) | 0.3 | $2.0M | 22k | 91.05 | |
McKesson Corporation (MCK) | 0.3 | $1.9M | 14k | 138.32 | |
American Electric Power Company (AEP) | 0.3 | $1.9M | 20k | 94.53 | |
Clorox Company (CLX) | 0.3 | $1.9M | 13k | 153.57 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 20k | 92.77 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 24k | 72.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 5.4k | 324.79 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 11k | 168.90 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.7M | 15k | 115.73 | |
Amgen (AMGN) | 0.2 | $1.7M | 7.1k | 241.15 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 31k | 56.33 | |
Waste Management (WM) | 0.2 | $1.6M | 14k | 113.89 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 53.80 | |
Oneok (OKE) | 0.2 | $1.6M | 22k | 75.69 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 9.1k | 178.21 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 17k | 92.23 | |
Nucor Corporation (NUE) | 0.2 | $1.5M | 27k | 56.26 | |
Philip Morris International (PM) | 0.2 | $1.6M | 19k | 85.08 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 29k | 52.98 | |
Facebook Inc cl a (META) | 0.2 | $1.6M | 7.7k | 205.31 | |
Global Payments (GPN) | 0.2 | $1.5M | 8.2k | 182.49 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 14k | 105.18 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 23k | 65.01 | |
Sempra Energy (SRE) | 0.2 | $1.5M | 9.9k | 151.43 | |
CenterPoint Energy (CNP) | 0.2 | $1.5M | 54k | 27.28 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 8.3k | 178.16 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 22k | 64.98 | |
Southern Company (SO) | 0.2 | $1.4M | 22k | 63.71 | |
Entergy Corporation (ETR) | 0.2 | $1.4M | 12k | 119.79 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 19k | 70.91 | |
Anthem (ELV) | 0.2 | $1.4M | 4.7k | 301.92 | |
Dermira | 0.2 | $1.4M | 94k | 15.16 | |
Lincoln National Corporation (LNC) | 0.2 | $1.3M | 23k | 59.04 | |
Dominion Resources (D) | 0.2 | $1.3M | 16k | 82.83 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 9.6k | 136.44 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 7.5k | 179.68 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 22k | 61.03 | |
Realty Income (O) | 0.2 | $1.3M | 18k | 73.61 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.4M | 21k | 66.08 | |
Industries N shs - a - (LYB) | 0.2 | $1.3M | 14k | 94.51 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 15k | 84.79 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.5k | 235.02 | |
Allstate Corporation (ALL) | 0.2 | $1.3M | 11k | 112.48 | |
General Mills (GIS) | 0.2 | $1.2M | 23k | 53.56 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 14k | 88.22 | |
General Motors Company (GM) | 0.2 | $1.2M | 33k | 36.60 | |
V.F. Corporation (VFC) | 0.2 | $1.2M | 12k | 99.66 | |
Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.4k | 271.93 | |
Marriott International (MAR) | 0.2 | $1.1M | 7.6k | 151.47 | |
Industrial SPDR (XLI) | 0.2 | $1.2M | 15k | 81.50 | |
Oge Energy Corp (OGE) | 0.2 | $1.2M | 27k | 44.49 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 19k | 62.99 | |
Duke Energy (DUK) | 0.2 | $1.2M | 13k | 91.17 | |
Peak (DOC) | 0.2 | $1.2M | 34k | 34.46 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 106.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.1k | 343.82 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.3k | 170.53 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 7.3k | 153.42 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 25k | 45.59 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 87.89 | |
Delek Us Holdings (DK) | 0.1 | $1.1M | 32k | 33.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 23k | 46.35 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 7.7k | 136.93 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.8k | 180.73 | |
Altria (MO) | 0.1 | $1.0M | 20k | 49.89 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 8.5k | 119.77 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 19k | 54.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.5k | 295.75 | |
Medtronic (MDT) | 0.1 | $1.0M | 9.1k | 113.44 | |
Topbuild (BLD) | 0.1 | $1.0M | 10k | 103.08 | |
Emcor (EME) | 0.1 | $926k | 11k | 86.26 | |
American Express Company (AXP) | 0.1 | $934k | 7.5k | 124.52 | |
Intuit (INTU) | 0.1 | $977k | 3.7k | 261.83 | |
Garmin (GRMN) | 0.1 | $945k | 9.7k | 97.59 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $966k | 5.8k | 165.58 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $932k | 22k | 42.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $964k | 16k | 60.28 | |
Global Blood Therapeutics In | 0.1 | $943k | 12k | 79.53 | |
Cme (CME) | 0.1 | $914k | 4.6k | 200.79 | |
Morgan Stanley (MS) | 0.1 | $875k | 17k | 51.11 | |
Newell Rubbermaid (NWL) | 0.1 | $869k | 45k | 19.21 | |
AmerisourceBergen (COR) | 0.1 | $883k | 10k | 84.97 | |
Raytheon Company | 0.1 | $874k | 4.0k | 219.73 | |
NiSource (NI) | 0.1 | $864k | 31k | 27.85 | |
AutoZone (AZO) | 0.1 | $922k | 774.00 | 1191.20 | |
PPL Corporation (PPL) | 0.1 | $888k | 25k | 35.89 | |
Lam Research Corporation (LRCX) | 0.1 | $916k | 3.1k | 292.26 | |
Ball Corporation (BALL) | 0.1 | $855k | 13k | 64.67 | |
Eaton (ETN) | 0.1 | $900k | 9.5k | 94.75 | |
Ichor Holdings (ICHR) | 0.1 | $913k | 28k | 33.26 | |
FirstEnergy (FE) | 0.1 | $779k | 16k | 48.62 | |
Public Storage (PSA) | 0.1 | $821k | 3.9k | 213.08 | |
CACI International (CACI) | 0.1 | $803k | 3.2k | 249.84 | |
International Paper Company (IP) | 0.1 | $845k | 18k | 46.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $782k | 19k | 41.21 | |
General Dynamics Corporation (GD) | 0.1 | $805k | 4.6k | 176.43 | |
Seagate Technology Com Stk | 0.1 | $826k | 14k | 59.49 | |
FMC Corporation (FMC) | 0.1 | $789k | 7.9k | 99.85 | |
Citigroup (C) | 0.1 | $790k | 9.9k | 79.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $783k | 14k | 55.95 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $710k | 16k | 43.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $774k | 11k | 68.87 | |
Ford Motor Company (F) | 0.1 | $706k | 76k | 9.31 | |
Fifth Third Ban (FITB) | 0.1 | $719k | 23k | 30.73 | |
Hershey Company (HSY) | 0.1 | $734k | 5.0k | 147.00 | |
D.R. Horton (DHI) | 0.1 | $705k | 13k | 52.71 | |
Wyndham Worldwide Corporation | 0.1 | $757k | 15k | 51.70 | |
Enbridge (ENB) | 0.1 | $759k | 19k | 39.74 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $763k | 8.5k | 89.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $728k | 16k | 44.45 | |
SPDR S&P Dividend (SDY) | 0.1 | $708k | 6.6k | 107.58 | |
Science App Int'l (SAIC) | 0.1 | $721k | 8.3k | 86.99 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $735k | 9.7k | 75.63 | |
Paycom Software (PAYC) | 0.1 | $744k | 2.8k | 264.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $738k | 9.0k | 81.80 | |
Packaging Corporation of America (PKG) | 0.1 | $661k | 5.9k | 112.07 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $661k | 11k | 62.07 | |
Ecolab (ECL) | 0.1 | $653k | 3.4k | 192.84 | |
T. Rowe Price (TROW) | 0.1 | $677k | 5.6k | 121.81 | |
Regions Financial Corporation (RF) | 0.1 | $697k | 41k | 17.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $695k | 9.4k | 74.34 | |
Jacobs Engineering | 0.1 | $638k | 7.1k | 89.88 | |
Accenture (ACN) | 0.1 | $676k | 3.2k | 210.72 | |
Xcel Energy (XEL) | 0.1 | $636k | 10k | 63.48 | |
Constellation Brands (STZ) | 0.1 | $698k | 3.7k | 189.89 | |
Black Hills Corporation (BKH) | 0.1 | $696k | 8.9k | 78.56 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $649k | 8.2k | 79.21 | |
Wp Carey (WPC) | 0.1 | $699k | 8.7k | 80.07 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $674k | 11k | 62.77 | |
BlackRock (BLK) | 0.1 | $614k | 1.2k | 502.75 | |
Progressive Corporation (PGR) | 0.1 | $568k | 7.8k | 72.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $602k | 5.7k | 106.15 | |
General Electric Company | 0.1 | $607k | 54k | 11.17 | |
PPG Industries (PPG) | 0.1 | $591k | 4.4k | 133.35 | |
Interpublic Group of Companies (IPG) | 0.1 | $580k | 25k | 23.08 | |
First Midwest Ban | 0.1 | $613k | 27k | 23.05 | |
Omni (OMC) | 0.1 | $613k | 7.6k | 81.00 | |
Public Service Enterprise (PEG) | 0.1 | $569k | 9.6k | 59.09 | |
Take-Two Interactive Software (TTWO) | 0.1 | $563k | 4.6k | 122.39 | |
CF Industries Holdings (CF) | 0.1 | $597k | 13k | 47.76 | |
Columbia Sportswear Company (COLM) | 0.1 | $568k | 5.7k | 100.25 | |
Tempur-Pedic International (TPX) | 0.1 | $597k | 6.9k | 87.10 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $607k | 7.0k | 86.65 | |
Goldman Sachs (GS) | 0.1 | $531k | 2.3k | 230.07 | |
Consolidated Edison (ED) | 0.1 | $483k | 5.3k | 90.38 | |
Eastman Chemical Company (EMN) | 0.1 | $518k | 6.5k | 79.23 | |
Capital One Financial (COF) | 0.1 | $484k | 4.7k | 102.91 | |
Macy's (M) | 0.1 | $509k | 30k | 17.01 | |
Fiserv (FI) | 0.1 | $550k | 4.8k | 115.57 | |
Maximus (MMS) | 0.1 | $549k | 7.4k | 74.42 | |
Enterprise Products Partners (EPD) | 0.1 | $535k | 19k | 28.14 | |
Hormel Foods Corporation (HRL) | 0.1 | $499k | 11k | 45.08 | |
Southwest Airlines (LUV) | 0.1 | $504k | 9.3k | 53.96 | |
Ida (IDA) | 0.1 | $498k | 4.7k | 106.87 | |
Rockwell Automation (ROK) | 0.1 | $533k | 2.6k | 202.62 | |
Technology SPDR (XLK) | 0.1 | $489k | 5.3k | 91.58 | |
SPDR S&P International Dividend (DWX) | 0.1 | $486k | 12k | 40.17 | |
Mondelez Int (MDLZ) | 0.1 | $541k | 9.8k | 55.05 | |
Gogo (GOGO) | 0.1 | $493k | 77k | 6.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $540k | 404.00 | 1336.13 | |
Principal Financial (PFG) | 0.1 | $478k | 8.7k | 54.98 | |
Apache Corporation | 0.1 | $443k | 17k | 25.59 | |
Las Vegas Sands (LVS) | 0.1 | $415k | 6.0k | 69.03 | |
Helmerich & Payne (HP) | 0.1 | $460k | 10k | 45.42 | |
Diageo (DEO) | 0.1 | $439k | 2.6k | 168.53 | |
Biogen Idec (BIIB) | 0.1 | $455k | 1.5k | 297.03 | |
Estee Lauder Companies (EL) | 0.1 | $408k | 2.0k | 206.36 | |
Synaptics, Incorporated (SYNA) | 0.1 | $417k | 6.3k | 65.73 | |
John Bean Technologies Corporation (JBT) | 0.1 | $451k | 4.0k | 112.58 | |
MetLife (MET) | 0.1 | $453k | 8.9k | 51.02 | |
Omega Healthcare Investors (OHI) | 0.1 | $455k | 11k | 42.36 | |
Glacier Ban (GBCI) | 0.1 | $433k | 9.4k | 45.98 | |
UMB Financial Corporation (UMBF) | 0.1 | $450k | 6.6k | 68.67 | |
Magellan Midstream Partners | 0.1 | $462k | 7.3k | 62.90 | |
J Global (ZD) | 0.1 | $411k | 4.4k | 93.75 | |
Epr Properties (EPR) | 0.1 | $420k | 6.0k | 70.56 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $476k | 25k | 19.19 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $422k | 4.7k | 89.22 | |
Signature Bank (SBNY) | 0.1 | $374k | 2.7k | 136.75 | |
Sonoco Products Company (SON) | 0.1 | $336k | 5.4k | 61.73 | |
Comerica Incorporated (CMA) | 0.1 | $386k | 5.4k | 71.71 | |
Everest Re Group (EG) | 0.1 | $335k | 1.2k | 277.09 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $337k | 12k | 29.21 | |
Mueller Industries (MLI) | 0.1 | $391k | 12k | 31.76 | |
Ventas (VTR) | 0.1 | $375k | 6.5k | 57.72 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $362k | 12k | 29.65 | |
Webster Financial Corporation (WBS) | 0.1 | $335k | 6.3k | 53.34 | |
Key (KEY) | 0.1 | $346k | 17k | 20.22 | |
EnerSys (ENS) | 0.1 | $349k | 4.7k | 74.81 | |
Prosperity Bancshares (PB) | 0.1 | $352k | 4.9k | 71.85 | |
Trustmark Corporation (TRMK) | 0.1 | $404k | 12k | 34.48 | |
Applied Industrial Technologies (AIT) | 0.1 | $335k | 5.0k | 66.75 | |
PacWest Ban | 0.1 | $348k | 9.1k | 38.28 | |
First American Financial (FAF) | 0.1 | $393k | 6.7k | 58.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $351k | 6.5k | 53.81 | |
Monster Beverage Corp (MNST) | 0.1 | $399k | 6.3k | 63.59 | |
Ingevity (NGVT) | 0.1 | $355k | 4.1k | 87.27 | |
Kkr & Co (KKR) | 0.1 | $386k | 13k | 29.15 | |
Cigna Corp (CI) | 0.1 | $363k | 1.8k | 204.39 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $334k | 7.0k | 47.71 | |
Norfolk Southern (NSC) | 0.0 | $308k | 1.6k | 193.98 | |
Ameren Corporation (AEE) | 0.0 | $303k | 3.9k | 76.92 | |
Kohl's Corporation (KSS) | 0.0 | $264k | 5.2k | 50.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $328k | 1.4k | 235.16 | |
NetApp (NTAP) | 0.0 | $292k | 4.7k | 62.31 | |
Commercial Metals Company (CMC) | 0.0 | $316k | 14k | 22.28 | |
Herman Miller (MLKN) | 0.0 | $320k | 7.7k | 41.69 | |
Cintas Corporation (CTAS) | 0.0 | $330k | 1.2k | 268.80 | |
Eaton Vance | 0.0 | $316k | 6.8k | 46.68 | |
Medicines Company | 0.0 | $297k | 3.5k | 84.86 | |
Cinemark Holdings (CNK) | 0.0 | $321k | 9.5k | 33.83 | |
Essex Property Trust (ESS) | 0.0 | $313k | 1.0k | 300.38 | |
Texas Roadhouse (TXRH) | 0.0 | $306k | 5.4k | 56.36 | |
Cerus Corporation (CERS) | 0.0 | $307k | 73k | 4.22 | |
ePlus (PLUS) | 0.0 | $305k | 3.6k | 84.18 | |
Kimco Realty Corporation (KIM) | 0.0 | $263k | 13k | 20.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $260k | 693.00 | 375.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $281k | 6.4k | 44.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $329k | 9.1k | 36.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $261k | 14k | 19.40 | |
WisdomTree DEFA (DWM) | 0.0 | $317k | 5.9k | 53.49 | |
Materion Corporation (MTRN) | 0.0 | $299k | 5.0k | 59.53 | |
Hollyfrontier Corp | 0.0 | $332k | 6.5k | 50.71 | |
Tri Pointe Homes (TPH) | 0.0 | $299k | 19k | 15.60 | |
Alibaba Group Holding (BABA) | 0.0 | $282k | 1.3k | 211.72 | |
Dupont De Nemours (DD) | 0.0 | $268k | 4.2k | 64.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $232k | 790.00 | 293.89 | |
M&T Bank Corporation (MTB) | 0.0 | $237k | 1.4k | 169.77 | |
United Parcel Service (UPS) | 0.0 | $251k | 2.1k | 117.00 | |
Franklin Resources (BEN) | 0.0 | $238k | 9.2k | 25.95 | |
Electronic Arts (EA) | 0.0 | $206k | 1.9k | 107.29 | |
Campbell Soup Company (CPB) | 0.0 | $231k | 4.7k | 49.51 | |
Yum! Brands (YUM) | 0.0 | $233k | 2.3k | 100.68 | |
GlaxoSmithKline | 0.0 | $208k | 4.4k | 46.97 | |
Schlumberger (SLB) | 0.0 | $214k | 5.3k | 40.26 | |
Zimmer Holdings (ZBH) | 0.0 | $256k | 1.7k | 149.83 | |
Belden (BDC) | 0.0 | $201k | 3.6k | 55.11 | |
Potlatch Corporation (PCH) | 0.0 | $203k | 4.7k | 43.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 3.2k | 77.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 1.4k | 176.02 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $239k | 5.6k | 42.63 | |
Fortune Brands (FBIN) | 0.0 | $201k | 3.1k | 65.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $219k | 6.2k | 35.18 | |
Kite Rlty Group Tr (KRG) | 0.0 | $213k | 11k | 19.55 | |
Westrock (WRK) | 0.0 | $211k | 4.9k | 42.84 | |
Paypal Holdings (PYPL) | 0.0 | $207k | 1.9k | 107.93 | |
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf | 0.0 | $219k | 9.6k | 22.73 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $206k | 968.00 | 212.42 | |
Linde | 0.0 | $203k | 947.00 | 214.69 | |
Service Pptys Tr (SVC) | 0.0 | $239k | 9.9k | 24.28 | |
Viacomcbs (PARA) | 0.0 | $216k | 5.1k | 41.90 | |
Corvus Gold | 0.0 | $125k | 75k | 1.66 | |
Clovis Oncology | 0.0 | $128k | 12k | 10.39 | |
Therapeuticsmd | 0.0 | $67k | 28k | 2.41 | |
Rts/bristol-myers Squibb Compa | 0.0 | $45k | 15k | 2.98 | |
Bioamber | 0.0 | $5.8k | 116k | 0.05 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |