First Midwest Bank Trust Division as of March 31, 2016
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 409 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $36M | 173k | 205.52 | |
Apple (AAPL) | 2.2 | $17M | 158k | 108.99 | |
Exxon Mobil Corporation (XOM) | 2.2 | $17M | 204k | 83.59 | |
General Electric Company | 1.8 | $14M | 425k | 31.79 | |
Johnson & Johnson (JNJ) | 1.7 | $13M | 121k | 108.20 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $13M | 91k | 144.18 | |
At&t (T) | 1.4 | $11M | 271k | 39.17 | |
iShares S&P 500 Index (IVV) | 1.4 | $11M | 51k | 206.65 | |
iShares Russell 2000 Index (IWM) | 1.4 | $11M | 95k | 110.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $10M | 176k | 57.16 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $9.0M | 92k | 98.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $8.9M | 72k | 124.03 | |
Microsoft Corporation (MSFT) | 1.1 | $8.7M | 157k | 55.23 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $8.3M | 84k | 99.78 | |
Walt Disney Company (DIS) | 1.1 | $8.1M | 82k | 99.31 | |
Gilead Sciences (GILD) | 1.1 | $8.1M | 88k | 91.86 | |
Pepsi (PEP) | 1.0 | $7.9M | 77k | 102.48 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $7.6M | 135k | 56.06 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 125k | 59.22 | |
Deere & Company (DE) | 1.0 | $7.4M | 96k | 76.99 | |
Walgreen Boots Alliance (WBA) | 1.0 | $7.4M | 88k | 84.24 | |
Verizon Communications (VZ) | 0.9 | $7.2M | 134k | 54.08 | |
Tyson Foods (TSN) | 0.9 | $7.0M | 105k | 66.66 | |
Vanguard REIT ETF (VNQ) | 0.9 | $6.9M | 82k | 83.80 | |
Valero Energy Corporation (VLO) | 0.9 | $6.6M | 103k | 64.14 | |
Chevron Corporation (CVX) | 0.8 | $5.9M | 62k | 95.41 | |
Kroger (KR) | 0.8 | $6.0M | 157k | 38.25 | |
Procter & Gamble Company (PG) | 0.8 | $5.9M | 71k | 82.31 | |
Facebook Inc cl a (META) | 0.8 | $5.9M | 51k | 114.11 | |
Public Storage (PSA) | 0.8 | $5.7M | 21k | 275.81 | |
Intel Corporation (INTC) | 0.7 | $5.4M | 168k | 32.35 | |
Nasdaq Omx (NDAQ) | 0.7 | $5.4M | 81k | 66.38 | |
Nike (NKE) | 0.7 | $5.4M | 87k | 61.48 | |
Home Depot (HD) | 0.7 | $5.3M | 39k | 133.43 | |
3M Company (MMM) | 0.7 | $5.2M | 31k | 166.65 | |
McKesson Corporation (MCK) | 0.7 | $5.1M | 33k | 157.26 | |
McDonald's Corporation (MCD) | 0.7 | $5.1M | 40k | 125.69 | |
Starbucks Corporation (SBUX) | 0.7 | $5.0M | 84k | 59.69 | |
U.S. Bancorp (USB) | 0.7 | $4.9M | 122k | 40.59 | |
Honeywell International (HON) | 0.7 | $4.9M | 44k | 112.05 | |
International Business Machines (IBM) | 0.6 | $4.8M | 32k | 151.47 | |
PPL Corporation (PPL) | 0.6 | $4.7M | 124k | 38.07 | |
Wells Fargo & Company (WFC) | 0.6 | $4.7M | 97k | 48.36 | |
Southwest Airlines (LUV) | 0.6 | $4.6M | 103k | 44.80 | |
TJX Companies (TJX) | 0.6 | $4.2M | 54k | 78.35 | |
Target Corporation (TGT) | 0.5 | $4.1M | 50k | 82.29 | |
UnitedHealth (UNH) | 0.5 | $4.1M | 32k | 128.88 | |
Prudential Financial (PRU) | 0.5 | $4.1M | 56k | 72.22 | |
Nextera Energy (NEE) | 0.5 | $4.0M | 34k | 118.34 | |
Electronic Arts (EA) | 0.5 | $3.8M | 57k | 66.12 | |
Constellation Brands (STZ) | 0.5 | $3.8M | 25k | 151.07 | |
Abbvie (ABBV) | 0.5 | $3.8M | 67k | 57.12 | |
American Electric Power Company (AEP) | 0.5 | $3.7M | 56k | 66.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 4.8k | 762.91 | |
General Mills (GIS) | 0.5 | $3.6M | 57k | 63.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.5M | 98k | 36.08 | |
Amazon (AMZN) | 0.5 | $3.5M | 6.0k | 593.62 | |
Clorox Company (CLX) | 0.5 | $3.4M | 27k | 126.07 | |
SPDR Gold Trust (GLD) | 0.5 | $3.4M | 29k | 117.62 | |
SYSCO Corporation (SYY) | 0.4 | $3.4M | 72k | 46.74 | |
Travelers Companies (TRV) | 0.4 | $3.3M | 29k | 116.71 | |
Pfizer (PFE) | 0.4 | $3.3M | 110k | 29.65 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 15k | 221.50 | |
Cintas Corporation (CTAS) | 0.4 | $3.3M | 36k | 89.81 | |
Synaptics, Incorporated (SYNA) | 0.4 | $3.3M | 42k | 79.74 | |
Comcast Corporation (CMCSA) | 0.4 | $3.2M | 53k | 61.09 | |
Abbott Laboratories (ABT) | 0.4 | $3.2M | 76k | 41.83 | |
Visa (V) | 0.4 | $3.1M | 41k | 76.49 | |
Celgene Corporation | 0.4 | $3.1M | 31k | 100.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 42k | 72.02 | |
Cisco Systems (CSCO) | 0.4 | $3.1M | 108k | 28.47 | |
American Tower Reit (AMT) | 0.4 | $3.0M | 30k | 102.36 | |
Coca-Cola Company (KO) | 0.4 | $2.9M | 63k | 46.40 | |
Snap-on Incorporated (SNA) | 0.4 | $3.0M | 19k | 156.97 | |
Danaher Corporation (DHR) | 0.4 | $3.0M | 31k | 94.88 | |
Coca-cola Enterprises | 0.4 | $3.0M | 59k | 50.74 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.9M | 47k | 62.69 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 22k | 134.52 | |
Amgen (AMGN) | 0.4 | $2.9M | 19k | 149.94 | |
Anthem (ELV) | 0.4 | $2.9M | 21k | 138.99 | |
Technology SPDR (XLK) | 0.4 | $2.8M | 63k | 44.36 | |
Simon Property (SPG) | 0.4 | $2.8M | 14k | 207.67 | |
Phillips 66 (PSX) | 0.4 | $2.8M | 33k | 86.57 | |
AmerisourceBergen (COR) | 0.4 | $2.8M | 32k | 86.55 | |
Aetna | 0.4 | $2.8M | 25k | 112.33 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.8M | 45k | 61.90 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 3.7k | 744.94 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 19k | 141.59 | |
Oracle Corporation (ORCL) | 0.3 | $2.7M | 66k | 40.91 | |
Delta Air Lines (DAL) | 0.3 | $2.6M | 54k | 48.68 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.6M | 60k | 43.25 | |
Lincoln National Corporation (LNC) | 0.3 | $2.5M | 65k | 39.20 | |
Darden Restaurants (DRI) | 0.3 | $2.5M | 37k | 66.31 | |
Medtronic (MDT) | 0.3 | $2.5M | 34k | 75.01 | |
PNC Financial Services (PNC) | 0.3 | $2.4M | 29k | 84.55 | |
Boeing Company (BA) | 0.3 | $2.4M | 19k | 126.93 | |
Nucor Corporation (NUE) | 0.3 | $2.3M | 50k | 47.29 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.4M | 102k | 22.95 | |
D.R. Horton (DHI) | 0.3 | $2.4M | 79k | 30.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 36k | 63.87 | |
PPG Industries (PPG) | 0.3 | $2.3M | 20k | 111.49 | |
Hospitality Properties Trust | 0.3 | $2.2M | 82k | 26.56 | |
Dr Pepper Snapple | 0.3 | $2.2M | 25k | 89.42 | |
Amedisys (AMED) | 0.3 | $2.2M | 45k | 48.35 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 7.4k | 284.68 | |
Philip Morris International (PM) | 0.3 | $2.2M | 22k | 98.09 | |
Total System Services | 0.3 | $2.0M | 43k | 47.58 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 10k | 197.91 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 29k | 72.11 | |
Verisign (VRSN) | 0.3 | $2.1M | 23k | 88.54 | |
Carnival Corporation (CCL) | 0.3 | $2.0M | 37k | 52.78 | |
V.F. Corporation (VFC) | 0.3 | $2.0M | 30k | 64.77 | |
United Technologies Corporation | 0.3 | $2.0M | 20k | 100.09 | |
Express Scripts Holding | 0.3 | $2.0M | 29k | 68.69 | |
Cme (CME) | 0.2 | $1.9M | 20k | 96.05 | |
Cardinal Health (CAH) | 0.2 | $1.9M | 24k | 81.96 | |
Stericycle (SRCL) | 0.2 | $1.9M | 15k | 126.20 | |
AvalonBay Communities (AVB) | 0.2 | $1.9M | 10k | 190.20 | |
Humana (HUM) | 0.2 | $1.9M | 10k | 182.98 | |
BP (BP) | 0.2 | $1.8M | 60k | 30.20 | |
Ford Motor Company (F) | 0.2 | $1.9M | 137k | 13.50 | |
Southern Company (SO) | 0.2 | $1.9M | 36k | 51.74 | |
Lam Research Corporation (LRCX) | 0.2 | $1.9M | 22k | 82.60 | |
Cerus Corporation (CERS) | 0.2 | $1.8M | 305k | 5.93 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 129k | 13.52 | |
Mylan Nv | 0.2 | $1.8M | 38k | 46.34 | |
Cerner Corporation | 0.2 | $1.6M | 31k | 52.97 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 213500.00 | |
Health Care SPDR (XLV) | 0.2 | $1.6M | 24k | 67.76 | |
Citrix Systems | 0.2 | $1.6M | 21k | 78.57 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 29k | 54.40 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 11k | 151.87 | |
Juniper Networks (JNPR) | 0.2 | $1.6M | 62k | 25.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 9.7k | 162.89 | |
Industries N shs - a - (LYB) | 0.2 | $1.6M | 19k | 85.55 | |
General Motors Company (GM) | 0.2 | $1.6M | 52k | 31.43 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.6M | 26k | 62.25 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 37k | 40.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 26k | 57.42 | |
St. Jude Medical | 0.2 | $1.5M | 27k | 55.02 | |
Eaton (ETN) | 0.2 | $1.5M | 25k | 62.57 | |
Discover Financial Services (DFS) | 0.2 | $1.4M | 28k | 50.91 | |
Ecolab (ECL) | 0.2 | $1.5M | 13k | 111.52 | |
PG&E Corporation (PCG) | 0.2 | $1.5M | 25k | 59.71 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 11k | 131.34 | |
DTE Energy Company (DTE) | 0.2 | $1.5M | 16k | 90.64 | |
Rockwell Collins | 0.2 | $1.4M | 15k | 92.19 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 19k | 75.72 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 18k | 74.23 | |
First Solar (FSLR) | 0.2 | $1.4M | 20k | 68.48 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 57k | 24.61 | |
SCANA Corporation | 0.2 | $1.3M | 19k | 70.13 | |
Duke Energy (DUK) | 0.2 | $1.3M | 17k | 80.65 | |
Lear Corporation (LEA) | 0.2 | $1.3M | 12k | 111.13 | |
Dominion Resources (D) | 0.2 | $1.3M | 17k | 75.10 | |
Apache Corporation | 0.2 | $1.3M | 26k | 48.83 | |
Xilinx | 0.2 | $1.3M | 27k | 47.45 | |
Altria (MO) | 0.2 | $1.3M | 20k | 62.68 | |
Zimmer Holdings (ZBH) | 0.2 | $1.3M | 12k | 106.65 | |
Wyndham Worldwide Corporation | 0.2 | $1.3M | 17k | 76.44 | |
MetLife (MET) | 0.2 | $1.3M | 30k | 43.93 | |
Extra Space Storage (EXR) | 0.2 | $1.3M | 14k | 93.46 | |
Realty Income (O) | 0.2 | $1.3M | 21k | 62.50 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 17k | 78.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.7k | 141.97 | |
Spectra Energy | 0.2 | $1.2M | 39k | 30.61 | |
Merck & Co (MRK) | 0.2 | $1.2M | 23k | 52.91 | |
Akorn | 0.2 | $1.2M | 51k | 23.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 15k | 81.68 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 68.50 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 88.21 | |
First Midwest Ban | 0.1 | $1.2M | 64k | 18.01 | |
Bank of the Ozarks | 0.1 | $1.2M | 28k | 41.97 | |
Manhattan Associates (MANH) | 0.1 | $1.2M | 20k | 56.85 | |
Waste Management (WM) | 0.1 | $1.1M | 19k | 59.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 7.0k | 152.63 | |
Cummins (CMI) | 0.1 | $1.0M | 9.4k | 109.91 | |
Bemis Company | 0.1 | $1.1M | 21k | 51.76 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 104.01 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 18k | 60.05 | |
AutoZone (AZO) | 0.1 | $1.0M | 1.3k | 796.41 | |
Cantel Medical | 0.1 | $992k | 14k | 71.36 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.0M | 40k | 25.40 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $998k | 14k | 73.38 | |
Kraft Heinz (KHC) | 0.1 | $961k | 12k | 78.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $883k | 26k | 34.25 | |
BlackRock (BLK) | 0.1 | $950k | 2.8k | 340.43 | |
C.R. Bard | 0.1 | $949k | 4.7k | 202.56 | |
Mid-America Apartment (MAA) | 0.1 | $905k | 8.9k | 102.24 | |
E.I. du Pont de Nemours & Company | 0.1 | $886k | 14k | 63.36 | |
Air Products & Chemicals (APD) | 0.1 | $924k | 6.4k | 144.13 | |
NiSource (NI) | 0.1 | $897k | 38k | 23.57 | |
Exelon Corporation (EXC) | 0.1 | $913k | 25k | 35.86 | |
Netflix (NFLX) | 0.1 | $953k | 9.3k | 102.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $942k | 25k | 37.18 | |
Caterpillar (CAT) | 0.1 | $806k | 11k | 76.59 | |
AGL Resources | 0.1 | $819k | 13k | 65.11 | |
Sealed Air (SEE) | 0.1 | $809k | 17k | 48.02 | |
W.W. Grainger (GWW) | 0.1 | $857k | 3.7k | 233.43 | |
Biogen Idec (BIIB) | 0.1 | $832k | 3.2k | 260.19 | |
John Bean Technologies Corporation (JBT) | 0.1 | $831k | 15k | 56.41 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $830k | 11k | 72.80 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $845k | 30k | 27.96 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $802k | 33k | 24.06 | |
Baxter International (BAX) | 0.1 | $747k | 18k | 41.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $789k | 11k | 70.63 | |
Illinois Tool Works (ITW) | 0.1 | $744k | 7.3k | 102.47 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $733k | 12k | 59.89 | |
Healthcare Services (HCSG) | 0.1 | $758k | 21k | 36.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $787k | 11k | 69.20 | |
Ensco Plc Shs Class A | 0.1 | $768k | 74k | 10.38 | |
Baxalta Incorporated | 0.1 | $736k | 18k | 40.42 | |
CSX Corporation (CSX) | 0.1 | $675k | 26k | 25.76 | |
Archer Daniels Midland Company (ADM) | 0.1 | $658k | 18k | 36.30 | |
Hershey Company (HSY) | 0.1 | $702k | 7.6k | 92.03 | |
Maximus (MMS) | 0.1 | $699k | 13k | 52.61 | |
Columbia Sportswear Company (COLM) | 0.1 | $701k | 12k | 60.10 | |
HCP | 0.1 | $714k | 22k | 32.59 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $704k | 16k | 45.34 | |
Utilities SPDR (XLU) | 0.1 | $713k | 14k | 49.65 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $698k | 28k | 24.66 | |
Emcor (EME) | 0.1 | $617k | 13k | 48.63 | |
Signature Bank (SBNY) | 0.1 | $576k | 4.2k | 136.17 | |
American Express Company (AXP) | 0.1 | $592k | 9.6k | 61.36 | |
Dick's Sporting Goods (DKS) | 0.1 | $612k | 13k | 46.74 | |
Leggett & Platt (LEG) | 0.1 | $594k | 12k | 48.38 | |
Mbia (MBI) | 0.1 | $577k | 65k | 8.85 | |
Almost Family | 0.1 | $615k | 17k | 37.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $647k | 29k | 22.49 | |
Monster Beverage Corp (MNST) | 0.1 | $590k | 4.4k | 133.39 | |
Welltower Inc Com reit (WELL) | 0.1 | $607k | 8.8k | 69.33 | |
Reynolds American | 0.1 | $557k | 11k | 50.30 | |
AFLAC Incorporated (AFL) | 0.1 | $529k | 8.4k | 63.18 | |
Raytheon Company | 0.1 | $556k | 4.5k | 122.56 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $511k | 16k | 31.71 | |
CIGNA Corporation | 0.1 | $532k | 3.9k | 137.11 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $496k | 7.2k | 68.45 | |
ProAssurance Corporation (PRA) | 0.1 | $508k | 10k | 50.56 | |
Toro Company (TTC) | 0.1 | $520k | 6.0k | 86.05 | |
Ventas (VTR) | 0.1 | $558k | 8.9k | 62.91 | |
Edison International (EIX) | 0.1 | $547k | 7.6k | 71.94 | |
El Paso Electric Company | 0.1 | $499k | 11k | 45.88 | |
Intuit (INTU) | 0.1 | $516k | 5.0k | 103.92 | |
Jabil Circuit (JBL) | 0.1 | $500k | 26k | 19.29 | |
West Pharmaceutical Services (WST) | 0.1 | $502k | 7.2k | 69.32 | |
Belden (BDC) | 0.1 | $518k | 8.4k | 61.34 | |
PriceSmart (PSMT) | 0.1 | $536k | 6.3k | 84.57 | |
PetMed Express (PETS) | 0.1 | $508k | 28k | 17.90 | |
Ball Corporation (BALL) | 0.1 | $539k | 7.6k | 71.36 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $544k | 18k | 30.74 | |
PowerShares Dynamic Media Portfol. | 0.1 | $565k | 23k | 24.37 | |
Us Silica Hldgs (SLCA) | 0.1 | $517k | 23k | 22.73 | |
Biotelemetry | 0.1 | $510k | 44k | 11.67 | |
Goldman Sachs (GS) | 0.1 | $449k | 2.9k | 157.10 | |
Union Pacific Corporation (UNP) | 0.1 | $468k | 5.9k | 79.61 | |
Automatic Data Processing (ADP) | 0.1 | $442k | 4.9k | 89.65 | |
International Paper Company (IP) | 0.1 | $453k | 11k | 41.01 | |
Winnebago Industries (WGO) | 0.1 | $469k | 21k | 22.47 | |
Everest Re Group (EG) | 0.1 | $428k | 2.2k | 197.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $464k | 4.5k | 103.67 | |
Allstate Corporation (ALL) | 0.1 | $429k | 6.4k | 67.32 | |
Accenture (ACN) | 0.1 | $451k | 3.9k | 115.19 | |
Fiserv (FI) | 0.1 | $462k | 4.5k | 102.60 | |
Mueller Industries (MLI) | 0.1 | $451k | 15k | 29.40 | |
Magellan Health Services | 0.1 | $430k | 6.3k | 67.93 | |
CONSOL Energy | 0.1 | $452k | 40k | 11.30 | |
Atlas Air Worldwide Holdings | 0.1 | $433k | 10k | 42.26 | |
Alliant Energy Corporation (LNT) | 0.1 | $471k | 6.3k | 74.33 | |
United Bankshares (UBSI) | 0.1 | $486k | 13k | 36.72 | |
Allegiant Travel Company (ALGT) | 0.1 | $430k | 2.4k | 178.20 | |
PrivateBan | 0.1 | $451k | 12k | 38.56 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $426k | 5.7k | 75.17 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $447k | 5.7k | 79.09 | |
Clovis Oncology | 0.1 | $489k | 26k | 19.21 | |
Sarepta Therapeutics (SRPT) | 0.1 | $472k | 24k | 19.50 | |
Wp Carey (WPC) | 0.1 | $493k | 7.9k | 62.29 | |
Columbia Ppty Tr | 0.1 | $421k | 19k | 22.01 | |
Orbital Atk | 0.1 | $455k | 5.2k | 86.88 | |
Columbia Pipeline | 0.1 | $468k | 19k | 25.13 | |
Arris | 0.1 | $421k | 18k | 22.94 | |
American Eagle Outfitters (AEO) | 0.1 | $350k | 21k | 16.68 | |
Genuine Parts Company (GPC) | 0.1 | $355k | 3.6k | 99.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 4.3k | 93.88 | |
Harris Corporation | 0.1 | $345k | 4.4k | 77.84 | |
Cato Corporation (CATO) | 0.1 | $419k | 11k | 38.51 | |
Unum (UNM) | 0.1 | $391k | 13k | 30.93 | |
Ca | 0.1 | $389k | 13k | 30.83 | |
Public Service Enterprise (PEG) | 0.1 | $380k | 8.1k | 47.18 | |
Estee Lauder Companies (EL) | 0.1 | $390k | 4.1k | 94.41 | |
Entergy Corporation (ETR) | 0.1 | $379k | 4.8k | 79.22 | |
DineEquity (DIN) | 0.1 | $396k | 4.2k | 93.48 | |
Andersons (ANDE) | 0.1 | $379k | 12k | 31.38 | |
PolyOne Corporation | 0.1 | $385k | 13k | 30.28 | |
Laclede | 0.1 | $369k | 5.4k | 67.79 | |
Tyler Technologies (TYL) | 0.1 | $387k | 3.0k | 128.66 | |
VASCO Data Security International | 0.1 | $392k | 26k | 15.39 | |
PacWest Ban | 0.1 | $403k | 11k | 37.18 | |
Anixter International | 0.1 | $378k | 7.3k | 52.13 | |
Magellan Midstream Partners | 0.1 | $419k | 6.1k | 68.74 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $391k | 3.2k | 121.58 | |
Parkway Properties | 0.1 | $359k | 23k | 15.64 | |
Citigroup (C) | 0.1 | $401k | 9.6k | 41.73 | |
Bbcn Ban | 0.1 | $395k | 26k | 15.20 | |
Intercontinental Exchange (ICE) | 0.1 | $344k | 1.5k | 235.13 | |
Chubb (CB) | 0.1 | $399k | 3.3k | 119.20 | |
Progressive Corporation (PGR) | 0.0 | $270k | 7.7k | 35.09 | |
M&T Bank Corporation (MTB) | 0.0 | $276k | 2.5k | 110.89 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $327k | 4.8k | 68.35 | |
McGraw-Hill Companies | 0.0 | $330k | 3.3k | 98.88 | |
Global Payments (GPN) | 0.0 | $303k | 4.6k | 65.34 | |
Commercial Metals Company (CMC) | 0.0 | $315k | 19k | 16.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $329k | 5.0k | 65.36 | |
Eastman Chemical Company (EMN) | 0.0 | $318k | 4.4k | 72.26 | |
CenturyLink | 0.0 | $301k | 9.4k | 31.97 | |
Adtran | 0.0 | $284k | 14k | 20.21 | |
Helmerich & Payne (HP) | 0.0 | $311k | 5.3k | 58.72 | |
Diageo (DEO) | 0.0 | $275k | 2.5k | 107.86 | |
Intuitive Surgical (ISRG) | 0.0 | $304k | 506.00 | 600.00 | |
TrueBlue (TBI) | 0.0 | $268k | 10k | 26.11 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $292k | 4.5k | 64.39 | |
ScanSource (SCSC) | 0.0 | $268k | 6.6k | 40.33 | |
Ida (IDA) | 0.0 | $289k | 3.9k | 74.58 | |
Applied Industrial Technologies (AIT) | 0.0 | $309k | 7.1k | 43.45 | |
American States Water Company (AWR) | 0.0 | $285k | 7.2k | 39.35 | |
Buffalo Wild Wings | 0.0 | $269k | 1.8k | 147.96 | |
Kaman Corporation (KAMN) | 0.0 | $315k | 7.4k | 42.68 | |
Movado (MOV) | 0.0 | $283k | 10k | 27.57 | |
Rockwell Automation (ROK) | 0.0 | $316k | 2.8k | 113.65 | |
SYNNEX Corporation (SNX) | 0.0 | $280k | 3.0k | 92.59 | |
UMB Financial Corporation (UMBF) | 0.0 | $343k | 6.6k | 51.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $271k | 5.1k | 53.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $269k | 1.5k | 176.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $309k | 1.2k | 261.86 | |
Web | 0.0 | $334k | 17k | 19.82 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $297k | 8.8k | 33.82 | |
Calix (CALX) | 0.0 | $280k | 40k | 7.09 | |
O'reilly Automotive (ORLY) | 0.0 | $270k | 988.00 | 273.28 | |
First Cmnty Finl Part | 0.0 | $280k | 32k | 8.71 | |
Epr Properties (EPR) | 0.0 | $321k | 4.8k | 66.57 | |
CMS Energy Corporation (CMS) | 0.0 | $218k | 5.1k | 42.45 | |
Blackstone | 0.0 | $238k | 8.5k | 28.12 | |
Norfolk Southern (NSC) | 0.0 | $249k | 3.0k | 83.42 | |
Consolidated Edison (ED) | 0.0 | $267k | 3.5k | 76.70 | |
Microchip Technology (MCHP) | 0.0 | $258k | 5.4k | 48.10 | |
Power Integrations (POWI) | 0.0 | $240k | 4.8k | 49.65 | |
Dow Chemical Company | 0.0 | $206k | 4.0k | 51.07 | |
Nordstrom (JWN) | 0.0 | $225k | 3.9k | 57.25 | |
Whirlpool Corporation (WHR) | 0.0 | $219k | 1.2k | 180.25 | |
TECO Energy | 0.0 | $204k | 7.4k | 27.54 | |
Foot Locker (FL) | 0.0 | $247k | 3.8k | 64.41 | |
Campbell Soup Company (CPB) | 0.0 | $215k | 3.4k | 63.88 | |
GlaxoSmithKline | 0.0 | $224k | 5.5k | 40.61 | |
Macy's (M) | 0.0 | $221k | 5.0k | 44.17 | |
Qualcomm (QCOM) | 0.0 | $267k | 5.2k | 51.21 | |
Linear Technology Corporation | 0.0 | $217k | 4.9k | 44.47 | |
Marriott International (MAR) | 0.0 | $227k | 3.2k | 71.16 | |
Tupperware Brands Corporation (TUP) | 0.0 | $213k | 3.7k | 57.91 | |
GATX Corporation (GATX) | 0.0 | $257k | 5.4k | 47.50 | |
Tesoro Corporation | 0.0 | $259k | 3.0k | 86.31 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $207k | 12k | 17.12 | |
salesforce (CRM) | 0.0 | $252k | 3.4k | 73.75 | |
Eaton Vance | 0.0 | $225k | 6.7k | 33.50 | |
Webster Financial Corporation (WBS) | 0.0 | $213k | 5.9k | 35.96 | |
Insight Enterprises (NSIT) | 0.0 | $242k | 8.5k | 28.62 | |
Lindsay Corporation (LNN) | 0.0 | $202k | 2.8k | 71.66 | |
Seagate Technology Com Stk | 0.0 | $209k | 6.1k | 34.39 | |
Black Hills Corporation (BKH) | 0.0 | $204k | 3.4k | 60.00 | |
EnerSys (ENS) | 0.0 | $253k | 4.5k | 55.74 | |
iShares Russell 1000 Index (IWB) | 0.0 | $245k | 2.1k | 114.06 | |
FMC Corporation (FMC) | 0.0 | $224k | 5.5k | 40.36 | |
Medical Properties Trust (MPW) | 0.0 | $212k | 16k | 12.99 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $265k | 3.0k | 88.16 | |
H.B. Fuller Company (FUL) | 0.0 | $238k | 5.6k | 42.45 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $233k | 7.4k | 31.48 | |
Standard Motor Products (SMP) | 0.0 | $251k | 7.2k | 34.64 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 3.8k | 60.66 | |
Prospect Capital Corporation (PSEC) | 0.0 | $202k | 28k | 7.27 | |
Materials SPDR (XLB) | 0.0 | $253k | 5.7k | 44.77 | |
First American Financial (FAF) | 0.0 | $263k | 6.9k | 38.04 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $201k | 2.2k | 89.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $250k | 1.9k | 132.42 | |
KKR & Co | 0.0 | $239k | 16k | 14.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $232k | 5.2k | 44.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $265k | 3.3k | 80.04 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $248k | 12k | 20.39 | |
Xo Group | 0.0 | $232k | 15k | 16.02 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $205k | 6.1k | 33.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 7.1k | 28.77 | |
J Global (ZD) | 0.0 | $261k | 4.2k | 61.61 | |
Alexander & Baldwin (ALEX) | 0.0 | $235k | 6.4k | 36.62 | |
Mondelez Int (MDLZ) | 0.0 | $235k | 5.9k | 40.02 | |
Geo Group Inc/the reit (GEO) | 0.0 | $248k | 7.2k | 34.62 | |
Qorvo (QRVO) | 0.0 | $233k | 4.6k | 50.45 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $137k | 57k | 2.39 | |
Stillwater Mining Company | 0.0 | $187k | 18k | 10.63 | |
Therapeuticsmd | 0.0 | $178k | 28k | 6.40 | |
Sonus Networ Ord | 0.0 | $134k | 18k | 7.53 | |
Atwood Oceanics | 0.0 | $102k | 11k | 9.20 | |
Iconix Brand | 0.0 | $88k | 11k | 8.09 | |
QuickLogic Corporation | 0.0 | $53k | 50k | 1.06 | |
Corvus Gold | 0.0 | $72k | 135k | 0.53 | |
Gigoptix | 0.0 | $54k | 20k | 2.70 | |
Advanced Micro Devices (AMD) | 0.0 | $30k | 11k | 2.84 | |
Stone Energy Corporation | 0.0 | $10k | 13k | 0.75 | |
Gran Tierra Energy | 0.0 | $25k | 10k | 2.50 | |
Sandridge Permian Tr | 0.0 | $29k | 11k | 2.59 | |
Indico Resources | 0.0 | $1.0k | 20k | 0.05 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 | |
Quantum Fuel Sys Technologies | 0.0 | $2.1k | 30k | 0.07 |