First Midwest Bank Trust Division as of June 30, 2016
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 440 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.5 | $28M | 134k | 209.47 | |
Exxon Mobil Corporation (XOM) | 2.4 | $19M | 203k | 93.74 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $17M | 114k | 149.39 | |
Johnson & Johnson (JNJ) | 1.8 | $15M | 123k | 121.30 | |
Apple (AAPL) | 1.8 | $14M | 151k | 95.60 | |
General Electric Company | 1.6 | $13M | 423k | 31.48 | |
At&t (T) | 1.4 | $12M | 271k | 43.21 | |
iShares S&P 500 Index (IVV) | 1.3 | $11M | 50k | 210.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $9.0M | 70k | 128.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.5M | 136k | 62.14 | |
Tyson Foods (TSN) | 1.0 | $8.3M | 125k | 66.79 | |
Microsoft Corporation (MSFT) | 1.0 | $8.3M | 162k | 51.17 | |
Pepsi (PEP) | 1.0 | $7.9M | 75k | 105.94 | |
Abbvie (ABBV) | 1.0 | $7.9M | 128k | 61.91 | |
Deere & Company (DE) | 0.9 | $7.7M | 95k | 81.04 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $7.6M | 135k | 56.23 | |
Chevron Corporation (CVX) | 0.9 | $7.2M | 69k | 104.82 | |
Verizon Communications (VZ) | 0.9 | $7.2M | 130k | 55.84 | |
Walt Disney Company (DIS) | 0.9 | $7.1M | 73k | 97.82 | |
Walgreen Boots Alliance (WBA) | 0.9 | $7.1M | 85k | 83.26 | |
Gilead Sciences (GILD) | 0.9 | $7.0M | 84k | 83.42 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $6.9M | 67k | 103.23 | |
iShares Russell 2000 Index (IWM) | 0.8 | $6.4M | 56k | 114.97 | |
Kroger (KR) | 0.8 | $6.1M | 166k | 36.79 | |
Vanguard REIT ETF (VNQ) | 0.8 | $6.0M | 68k | 88.68 | |
McKesson Corporation (MCK) | 0.7 | $5.9M | 32k | 186.66 | |
Procter & Gamble Company (PG) | 0.7 | $5.9M | 70k | 84.67 | |
McDonald's Corporation (MCD) | 0.7 | $5.5M | 46k | 120.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.5M | 99k | 55.82 | |
PPL Corporation (PPL) | 0.7 | $5.5M | 146k | 37.75 | |
Abbott Laboratories (ABT) | 0.7 | $5.5M | 139k | 39.32 | |
Facebook Inc cl a (META) | 0.7 | $5.4M | 47k | 114.27 | |
Intel Corporation (INTC) | 0.7 | $5.3M | 162k | 32.80 | |
International Business Machines (IBM) | 0.7 | $5.3M | 35k | 151.78 | |
Honeywell International (HON) | 0.6 | $5.0M | 43k | 116.33 | |
Nextera Energy (NEE) | 0.6 | $5.0M | 38k | 130.41 | |
U.S. Bancorp (USB) | 0.6 | $4.9M | 121k | 40.33 | |
Home Depot (HD) | 0.6 | $4.9M | 38k | 127.70 | |
3M Company (MMM) | 0.6 | $4.8M | 27k | 175.13 | |
Starbucks Corporation (SBUX) | 0.6 | $4.8M | 84k | 57.12 | |
Nasdaq Omx (NDAQ) | 0.6 | $4.7M | 73k | 64.68 | |
TJX Companies (TJX) | 0.6 | $4.7M | 61k | 77.23 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 18k | 248.14 | |
Cisco Systems (CSCO) | 0.5 | $4.4M | 153k | 28.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.4M | 44k | 100.36 | |
Public Storage (PSA) | 0.5 | $4.2M | 17k | 255.59 | |
SYSCO Corporation (SYY) | 0.5 | $4.2M | 84k | 50.74 | |
UnitedHealth (UNH) | 0.5 | $4.1M | 29k | 141.19 | |
Clorox Company (CLX) | 0.5 | $4.1M | 30k | 138.39 | |
Pfizer (PFE) | 0.5 | $3.9M | 112k | 35.21 | |
Prudential Financial (PRU) | 0.5 | $4.0M | 56k | 71.34 | |
Constellation Brands (STZ) | 0.5 | $3.9M | 24k | 165.40 | |
SPDR Gold Trust (GLD) | 0.5 | $4.0M | 32k | 126.48 | |
Southwest Airlines (LUV) | 0.5 | $3.9M | 99k | 39.21 | |
Valero Energy Corporation (VLO) | 0.5 | $3.8M | 75k | 50.99 | |
Target Corporation (TGT) | 0.5 | $3.8M | 55k | 69.82 | |
Synaptics, Incorporated (SYNA) | 0.5 | $3.8M | 71k | 53.75 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 46k | 78.75 | |
Total System Services | 0.4 | $3.6M | 68k | 53.12 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 25k | 137.47 | |
Wells Fargo & Company (WFC) | 0.4 | $3.5M | 74k | 47.32 | |
Nucor Corporation (NUE) | 0.4 | $3.4M | 68k | 49.41 | |
Comcast Corporation (CMCSA) | 0.4 | $3.4M | 52k | 65.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 4.8k | 703.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.3M | 80k | 41.08 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 72k | 45.33 | |
Darden Restaurants (DRI) | 0.4 | $3.3M | 51k | 63.34 | |
Nike (NKE) | 0.4 | $3.3M | 59k | 55.21 | |
Amgen (AMGN) | 0.4 | $3.1M | 21k | 152.16 | |
American Electric Power Company (AEP) | 0.4 | $3.1M | 45k | 70.10 | |
American Tower Reit (AMT) | 0.4 | $3.2M | 28k | 113.59 | |
Travelers Companies (TRV) | 0.4 | $3.1M | 26k | 119.04 | |
Energy Select Sector SPDR (XLE) | 0.4 | $3.1M | 46k | 68.24 | |
Danaher Corporation (DHR) | 0.4 | $3.0M | 30k | 101.02 | |
Akorn | 0.4 | $3.0M | 107k | 28.48 | |
Celgene Corporation | 0.4 | $3.0M | 31k | 98.65 | |
Aetna | 0.4 | $2.9M | 24k | 122.15 | |
Simon Property (SPG) | 0.4 | $2.9M | 14k | 216.94 | |
Baxter International (BAX) | 0.3 | $2.8M | 62k | 45.23 | |
General Mills (GIS) | 0.3 | $2.8M | 40k | 71.31 | |
Amazon (AMZN) | 0.3 | $2.8M | 3.9k | 715.64 | |
Philip Morris International (PM) | 0.3 | $2.7M | 27k | 101.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.7M | 32k | 85.27 | |
Dr Pepper Snapple | 0.3 | $2.7M | 28k | 96.61 | |
Anthem (ELV) | 0.3 | $2.6M | 20k | 131.34 | |
Cme (CME) | 0.3 | $2.6M | 26k | 97.39 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 18k | 147.75 | |
Visa (V) | 0.3 | $2.6M | 35k | 74.16 | |
D.R. Horton (DHI) | 0.3 | $2.6M | 82k | 31.48 | |
Atwood Oceanics | 0.3 | $2.6M | 206k | 12.52 | |
Technology SPDR (XLK) | 0.3 | $2.6M | 60k | 43.37 | |
Cerus Corporation (CERS) | 0.3 | $2.6M | 415k | 6.24 | |
Phillips 66 (PSX) | 0.3 | $2.6M | 33k | 79.36 | |
Lincoln National Corporation (LNC) | 0.3 | $2.5M | 65k | 38.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 34k | 73.53 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $2.5M | 34k | 74.24 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 43k | 57.25 | |
Cintas Corporation (CTAS) | 0.3 | $2.4M | 25k | 98.12 | |
Hospitality Properties Trust | 0.3 | $2.4M | 84k | 28.80 | |
SCANA Corporation | 0.3 | $2.5M | 33k | 75.66 | |
Medtronic (MDT) | 0.3 | $2.4M | 28k | 86.78 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.4M | 32k | 74.74 | |
Boeing Company (BA) | 0.3 | $2.4M | 18k | 129.87 | |
Oracle Corporation (ORCL) | 0.3 | $2.4M | 58k | 40.92 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.3M | 64k | 36.60 | |
Mylan Nv | 0.3 | $2.4M | 55k | 43.24 | |
PNC Financial Services (PNC) | 0.3 | $2.3M | 28k | 81.41 | |
C.R. Bard | 0.3 | $2.3M | 9.6k | 235.12 | |
Electronic Arts (EA) | 0.3 | $2.2M | 30k | 75.76 | |
Utilities SPDR (XLU) | 0.3 | $2.2M | 43k | 52.48 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 60k | 37.96 | |
Apache Corporation | 0.3 | $2.2M | 39k | 55.67 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 9.8k | 222.30 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 3.2k | 692.03 | |
V.F. Corporation (VFC) | 0.3 | $2.1M | 34k | 61.49 | |
United Technologies Corporation | 0.3 | $2.1M | 21k | 102.57 | |
Southern Company (SO) | 0.3 | $2.1M | 39k | 53.62 | |
Manhattan Associates (MANH) | 0.3 | $2.1M | 33k | 64.14 | |
Express Scripts Holding | 0.3 | $2.1M | 27k | 75.81 | |
BP (BP) | 0.2 | $2.0M | 57k | 35.50 | |
PPG Industries (PPG) | 0.2 | $2.0M | 19k | 104.16 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 7.0k | 293.63 | |
AmerisourceBergen (COR) | 0.2 | $2.0M | 26k | 79.31 | |
Lowe's Companies (LOW) | 0.2 | $2.0M | 25k | 79.16 | |
Delta Air Lines (DAL) | 0.2 | $2.0M | 55k | 36.43 | |
DTE Energy Company (DTE) | 0.2 | $2.0M | 20k | 99.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.0M | 36k | 55.15 | |
PG&E Corporation (PCG) | 0.2 | $1.9M | 30k | 63.93 | |
Navient Corporation equity (NAVI) | 0.2 | $2.0M | 163k | 11.95 | |
Cerner Corporation | 0.2 | $1.9M | 32k | 58.61 | |
Verisign (VRSN) | 0.2 | $1.9M | 22k | 86.45 | |
Extra Space Storage (EXR) | 0.2 | $1.9M | 20k | 92.52 | |
Realty Income (O) | 0.2 | $1.9M | 27k | 69.38 | |
Discover Financial Services (DFS) | 0.2 | $1.8M | 33k | 53.59 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 39k | 47.00 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 35k | 52.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 10k | 169.62 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 41k | 43.60 | |
AvalonBay Communities (AVB) | 0.2 | $1.8M | 10k | 180.39 | |
Humana (HUM) | 0.2 | $1.8M | 9.8k | 179.84 | |
Amedisys (AMED) | 0.2 | $1.8M | 35k | 50.49 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 40k | 45.52 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 129k | 13.27 | |
Health Care SPDR (XLV) | 0.2 | $1.7M | 24k | 71.69 | |
Dominion Resources (D) | 0.2 | $1.7M | 22k | 77.90 | |
Carnival Corporation (CCL) | 0.2 | $1.7M | 38k | 44.20 | |
Citrix Systems | 0.2 | $1.7M | 21k | 80.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.7M | 10k | 171.51 | |
Altria (MO) | 0.2 | $1.7M | 25k | 68.94 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 217000.00 | |
Merck & Co (MRK) | 0.2 | $1.7M | 29k | 57.59 | |
Ford Motor Company (F) | 0.2 | $1.7M | 137k | 12.57 | |
Stericycle (SRCL) | 0.2 | $1.7M | 17k | 104.14 | |
Lam Research Corporation (LRCX) | 0.2 | $1.7M | 21k | 84.05 | |
General Motors Company (GM) | 0.2 | $1.7M | 61k | 28.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 26k | 62.64 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 14k | 113.99 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.6M | 26k | 63.20 | |
Bank of the Ozarks | 0.2 | $1.5M | 40k | 37.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 44k | 35.22 | |
Waste Management (WM) | 0.2 | $1.4M | 22k | 66.27 | |
Masco Corporation (MAS) | 0.2 | $1.4M | 47k | 30.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 8.7k | 168.23 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $1.5M | 58k | 25.47 | |
Spectra Energy | 0.2 | $1.4M | 38k | 36.63 | |
Teradata Corporation (TDC) | 0.2 | $1.3M | 54k | 25.08 | |
Mid-America Apartment (MAA) | 0.2 | $1.4M | 13k | 106.42 | |
First Solar (FSLR) | 0.2 | $1.4M | 28k | 48.48 | |
Cantel Medical | 0.2 | $1.4M | 20k | 68.73 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 19k | 74.42 | |
Xylem (XYL) | 0.2 | $1.4M | 31k | 44.66 | |
Duke Energy (DUK) | 0.2 | $1.4M | 16k | 85.79 | |
Digital Realty Trust (DLR) | 0.2 | $1.3M | 12k | 109.00 | |
Xilinx | 0.2 | $1.3M | 27k | 46.12 | |
Zimmer Holdings (ZBH) | 0.2 | $1.3M | 11k | 120.33 | |
John Bean Technologies Corporation (JBT) | 0.2 | $1.3M | 21k | 61.20 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 17k | 80.36 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $1.3M | 46k | 29.06 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.3M | 40k | 32.47 | |
Wec Energy Group (WEC) | 0.2 | $1.3M | 20k | 65.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.6k | 144.77 | |
NiSource (NI) | 0.1 | $1.2M | 46k | 26.51 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 34k | 36.36 | |
GATX Corporation (GATX) | 0.1 | $1.2M | 28k | 43.98 | |
Wyndham Worldwide Corporation | 0.1 | $1.2M | 17k | 71.26 | |
MetLife (MET) | 0.1 | $1.2M | 31k | 39.84 | |
Healthcare Services (HCSG) | 0.1 | $1.2M | 30k | 41.38 | |
Lear Corporation (LEA) | 0.1 | $1.2M | 12k | 101.77 | |
Caterpillar (CAT) | 0.1 | $1.1M | 15k | 75.77 | |
Range Resources (RRC) | 0.1 | $1.1M | 26k | 43.15 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 16k | 73.02 | |
Cummins (CMI) | 0.1 | $1.1M | 10k | 112.42 | |
Bemis Company | 0.1 | $1.2M | 22k | 51.51 | |
First Midwest Ban | 0.1 | $1.1M | 63k | 17.56 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 81.50 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 33k | 34.46 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 88.52 | |
Maximus (MMS) | 0.1 | $1.1M | 20k | 55.38 | |
Almost Family | 0.1 | $1.0M | 24k | 42.63 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 18k | 57.52 | |
Biotelemetry | 0.1 | $1.0M | 64k | 16.30 | |
BlackRock (BLK) | 0.1 | $956k | 2.8k | 342.63 | |
Leggett & Platt (LEG) | 0.1 | $945k | 19k | 51.09 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 15k | 67.92 | |
AutoZone (AZO) | 0.1 | $968k | 1.2k | 793.49 | |
Columbia Sportswear Company (COLM) | 0.1 | $981k | 17k | 57.54 | |
Alliant Energy Corporation (LNT) | 0.1 | $954k | 24k | 39.71 | |
United Bankshares (UBSI) | 0.1 | $941k | 25k | 37.51 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $963k | 22k | 42.99 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $981k | 28k | 34.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $886k | 26k | 34.37 | |
Emcor (EME) | 0.1 | $919k | 19k | 49.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $861k | 13k | 64.80 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $893k | 12k | 74.87 | |
Air Products & Chemicals (APD) | 0.1 | $898k | 6.3k | 141.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $873k | 12k | 75.56 | |
Hershey Company (HSY) | 0.1 | $866k | 7.6k | 113.44 | |
Entergy Corporation (ETR) | 0.1 | $900k | 11k | 81.38 | |
Edison International (EIX) | 0.1 | $914k | 12k | 77.68 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $918k | 11k | 81.08 | |
Signature Bank (SBNY) | 0.1 | $773k | 6.2k | 124.92 | |
Dick's Sporting Goods (DKS) | 0.1 | $832k | 19k | 45.04 | |
Cardinal Health (CAH) | 0.1 | $834k | 11k | 78.06 | |
W.W. Grainger (GWW) | 0.1 | $837k | 3.7k | 227.40 | |
AFLAC Incorporated (AFL) | 0.1 | $806k | 11k | 72.19 | |
International Paper Company (IP) | 0.1 | $802k | 19k | 42.36 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $794k | 24k | 33.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $825k | 11k | 73.21 | |
Biogen Idec (BIIB) | 0.1 | $813k | 3.4k | 241.65 | |
General Dynamics Corporation (GD) | 0.1 | $776k | 5.6k | 139.23 | |
ProAssurance Corporation (PRA) | 0.1 | $780k | 15k | 53.55 | |
Toro Company (TTC) | 0.1 | $793k | 9.0k | 88.21 | |
Enterprise Products Partners (EPD) | 0.1 | $795k | 27k | 29.27 | |
West Pharmaceutical Services (WST) | 0.1 | $808k | 11k | 75.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $839k | 12k | 73.22 | |
PacWest Ban | 0.1 | $830k | 21k | 39.76 | |
PriceSmart (PSMT) | 0.1 | $776k | 8.3k | 93.52 | |
Smith & Wesson Holding Corporation | 0.1 | $811k | 30k | 27.17 | |
PetMed Express (PETS) | 0.1 | $777k | 41k | 18.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $813k | 11k | 71.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $731k | 17k | 42.87 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $719k | 10k | 68.82 | |
Genuine Parts Company (GPC) | 0.1 | $710k | 7.0k | 101.27 | |
Helmerich & Payne (HP) | 0.1 | $727k | 11k | 67.09 | |
Illinois Tool Works (ITW) | 0.1 | $769k | 7.4k | 104.13 | |
Mueller Industries (MLI) | 0.1 | $715k | 22k | 31.89 | |
El Paso Electric Company | 0.1 | $754k | 16k | 47.25 | |
Belden (BDC) | 0.1 | $751k | 12k | 60.37 | |
Ida (IDA) | 0.1 | $716k | 8.8k | 81.32 | |
Tyler Technologies (TYL) | 0.1 | $734k | 4.4k | 166.63 | |
PrivateBan | 0.1 | $754k | 17k | 44.06 | |
HCP | 0.1 | $749k | 21k | 35.39 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $708k | 11k | 66.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $708k | 31k | 22.86 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $695k | 28k | 24.56 | |
Monster Beverage Corp (MNST) | 0.1 | $722k | 4.5k | 160.69 | |
CSX Corporation (CSX) | 0.1 | $665k | 26k | 26.08 | |
Ecolab (ECL) | 0.1 | $677k | 5.7k | 118.52 | |
Reynolds American | 0.1 | $670k | 12k | 53.94 | |
Automatic Data Processing (ADP) | 0.1 | $643k | 7.0k | 91.81 | |
Raytheon Company | 0.1 | $619k | 4.6k | 135.89 | |
Allstate Corporation (ALL) | 0.1 | $620k | 8.9k | 69.99 | |
Mbia (MBI) | 0.1 | $645k | 95k | 6.83 | |
Public Service Enterprise (PEG) | 0.1 | $673k | 14k | 46.60 | |
Ventas (VTR) | 0.1 | $636k | 8.7k | 72.79 | |
Magellan Health Services | 0.1 | $615k | 9.4k | 65.75 | |
CONSOL Energy | 0.1 | $644k | 40k | 16.10 | |
Andersons (ANDE) | 0.1 | $622k | 18k | 35.57 | |
PolyOne Corporation | 0.1 | $647k | 18k | 35.24 | |
Atlas Air Worldwide Holdings | 0.1 | $616k | 15k | 41.45 | |
VASCO Data Security International | 0.1 | $608k | 37k | 16.40 | |
Sarepta Therapeutics (SRPT) | 0.1 | $628k | 33k | 19.06 | |
Eaton (ETN) | 0.1 | $664k | 11k | 59.77 | |
Orbital Atk | 0.1 | $651k | 7.7k | 85.10 | |
Welltower Inc Com reit (WELL) | 0.1 | $667k | 8.8k | 76.16 | |
American Express Company (AXP) | 0.1 | $579k | 9.5k | 60.70 | |
Snap-on Incorporated (SNA) | 0.1 | $564k | 3.6k | 157.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 5.6k | 95.77 | |
Cato Corporation (CATO) | 0.1 | $602k | 16k | 37.72 | |
Fiserv (FI) | 0.1 | $527k | 4.9k | 108.61 | |
DineEquity (DIN) | 0.1 | $528k | 6.2k | 84.86 | |
Intuit (INTU) | 0.1 | $588k | 5.3k | 111.55 | |
Allegiant Travel Company (ALGT) | 0.1 | $533k | 3.5k | 151.46 | |
Anixter International | 0.1 | $567k | 11k | 53.30 | |
Ball Corporation (BALL) | 0.1 | $546k | 7.6k | 72.37 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $589k | 18k | 33.29 | |
Parkway Properties | 0.1 | $564k | 34k | 16.73 | |
PowerShares Dynamic Media Portfol. | 0.1 | $569k | 23k | 24.54 | |
Bbcn Ban | 0.1 | $570k | 38k | 14.92 | |
Wp Carey (WPC) | 0.1 | $549k | 7.9k | 69.41 | |
Epr Properties (EPR) | 0.1 | $573k | 7.1k | 80.69 | |
Arris | 0.1 | $564k | 27k | 20.97 | |
Spire (SR) | 0.1 | $568k | 8.0k | 70.84 | |
CMS Energy Corporation (CMS) | 0.1 | $494k | 11k | 45.86 | |
Union Pacific Corporation (UNP) | 0.1 | $512k | 5.9k | 87.23 | |
Commercial Metals Company (CMC) | 0.1 | $481k | 29k | 16.90 | |
Winnebago Industries (WGO) | 0.1 | $478k | 21k | 22.90 | |
CenturyLink | 0.1 | $526k | 18k | 29.01 | |
CIGNA Corporation | 0.1 | $479k | 3.7k | 128.07 | |
Black Hills Corporation (BKH) | 0.1 | $507k | 8.0k | 63.02 | |
Jabil Circuit (JBL) | 0.1 | $523k | 28k | 18.49 | |
American States Water Company (AWR) | 0.1 | $466k | 11k | 43.81 | |
Kaman Corporation (KAMN) | 0.1 | $455k | 11k | 42.56 | |
UMB Financial Corporation (UMBF) | 0.1 | $519k | 9.8k | 53.16 | |
Magellan Midstream Partners | 0.1 | $460k | 6.1k | 75.97 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $450k | 5.8k | 78.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $460k | 5.5k | 84.00 | |
Packaging Corporation of America (PKG) | 0.1 | $425k | 6.4k | 66.88 | |
Republic Services (RSG) | 0.1 | $422k | 8.2k | 51.28 | |
American Eagle Outfitters (AEO) | 0.1 | $438k | 28k | 15.91 | |
Sonoco Products Company (SON) | 0.1 | $432k | 8.7k | 49.63 | |
Unum (UNM) | 0.1 | $402k | 13k | 31.80 | |
Adtran | 0.1 | $374k | 20k | 18.63 | |
Yum! Brands (YUM) | 0.1 | $368k | 4.4k | 82.92 | |
Ca | 0.1 | $408k | 12k | 32.87 | |
Accenture (ACN) | 0.1 | $407k | 3.6k | 113.17 | |
Tupperware Brands Corporation (TUP) | 0.1 | $442k | 7.9k | 56.25 | |
Xcel Energy (XEL) | 0.1 | $436k | 9.7k | 44.81 | |
Meredith Corporation | 0.1 | $441k | 8.5k | 51.88 | |
Estee Lauder Companies (EL) | 0.1 | $375k | 4.1k | 90.96 | |
EnerSys (ENS) | 0.1 | $397k | 6.7k | 59.48 | |
Medical Properties Trust (MPW) | 0.1 | $365k | 24k | 15.22 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $438k | 4.4k | 98.98 | |
Applied Industrial Technologies (AIT) | 0.1 | $424k | 9.4k | 45.19 | |
Buffalo Wild Wings | 0.1 | $375k | 2.7k | 138.84 | |
SYNNEX Corporation (SNX) | 0.1 | $443k | 4.7k | 94.82 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $381k | 11k | 35.25 | |
Standard Motor Products (SMP) | 0.1 | $424k | 11k | 39.73 | |
First American Financial (FAF) | 0.1 | $386k | 9.6k | 40.23 | |
Oneok (OKE) | 0.1 | $382k | 8.1k | 47.39 | |
Web | 0.1 | $440k | 24k | 18.16 | |
Garmin (GRMN) | 0.1 | $437k | 10k | 42.43 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $399k | 3.2k | 123.84 | |
Calix (CALX) | 0.1 | $390k | 56k | 6.91 | |
O'reilly Automotive (ORLY) | 0.1 | $416k | 1.5k | 271.36 | |
Citigroup (C) | 0.1 | $399k | 9.4k | 42.35 | |
Xo Group | 0.1 | $371k | 21k | 17.43 | |
J Global (ZD) | 0.1 | $392k | 6.2k | 63.16 | |
Columbia Ppty Tr | 0.1 | $409k | 19k | 21.38 | |
Qorvo (QRVO) | 0.1 | $376k | 6.8k | 55.27 | |
Westrock (WRK) | 0.1 | $417k | 11k | 38.86 | |
Coca Cola European Partners (CCEP) | 0.1 | $433k | 12k | 35.72 | |
Goldman Sachs (GS) | 0.0 | $351k | 2.4k | 148.73 | |
M&T Bank Corporation (MTB) | 0.0 | $361k | 3.1k | 118.29 | |
Norfolk Southern (NSC) | 0.0 | $346k | 4.1k | 85.17 | |
Federated Investors (FHI) | 0.0 | $300k | 10k | 28.79 | |
Power Integrations (POWI) | 0.0 | $357k | 7.1k | 50.11 | |
Harris Corporation | 0.0 | $307k | 3.7k | 83.56 | |
BB&T Corporation | 0.0 | $319k | 9.0k | 35.57 | |
Diageo (DEO) | 0.0 | $342k | 3.0k | 113.00 | |
Domtar Corp | 0.0 | $336k | 9.6k | 35.00 | |
Intuitive Surgical (ISRG) | 0.0 | $289k | 436.00 | 662.50 | |
TrueBlue (TBI) | 0.0 | $285k | 15k | 18.92 | |
Old Republic International Corporation (ORI) | 0.0 | $319k | 17k | 19.28 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $309k | 18k | 17.37 | |
Eaton Vance | 0.0 | $341k | 9.6k | 35.37 | |
Webster Financial Corporation (WBS) | 0.0 | $295k | 8.7k | 33.95 | |
Insight Enterprises (NSIT) | 0.0 | $324k | 13k | 26.02 | |
Stillwater Mining Company | 0.0 | $306k | 26k | 11.85 | |
CenterPoint Energy (CNP) | 0.0 | $336k | 14k | 24.03 | |
Carrizo Oil & Gas | 0.0 | $307k | 8.6k | 35.86 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $309k | 6.5k | 47.45 | |
ScanSource (SCSC) | 0.0 | $362k | 9.7k | 37.14 | |
Trustmark Corporation (TRMK) | 0.0 | $333k | 13k | 24.84 | |
H.B. Fuller Company (FUL) | 0.0 | $354k | 8.1k | 43.96 | |
Movado (MOV) | 0.0 | $327k | 15k | 21.70 | |
Rockwell Automation (ROK) | 0.0 | $319k | 2.8k | 114.71 | |
Prospect Capital Corporation (PSEC) | 0.0 | $319k | 41k | 7.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 1.2k | 273.12 | |
Alexander & Baldwin (ALEX) | 0.0 | $340k | 9.4k | 36.12 | |
Fnf (FNF) | 0.0 | $299k | 8.0k | 37.56 | |
Geo Group Inc/the reit (GEO) | 0.0 | $351k | 10k | 34.15 | |
Chubb (CB) | 0.0 | $306k | 2.3k | 130.72 | |
S&p Global (SPGI) | 0.0 | $290k | 2.7k | 107.22 | |
Hasbro (HAS) | 0.0 | $228k | 2.7k | 84.08 | |
Fidelity National Information Services (FIS) | 0.0 | $271k | 3.7k | 73.63 | |
Blackstone | 0.0 | $208k | 8.5k | 24.57 | |
Ameren Corporation (AEE) | 0.0 | $262k | 4.9k | 53.62 | |
Consolidated Edison (ED) | 0.0 | $280k | 3.5k | 80.37 | |
Microchip Technology (MCHP) | 0.0 | $266k | 5.2k | 50.80 | |
Pitney Bowes (PBI) | 0.0 | $262k | 15k | 17.78 | |
Dow Chemical Company | 0.0 | $210k | 4.2k | 49.81 | |
Interpublic Group of Companies (IPG) | 0.0 | $258k | 11k | 23.14 | |
Campbell Soup Company (CPB) | 0.0 | $225k | 3.4k | 66.55 | |
Computer Sciences Corporation | 0.0 | $280k | 5.6k | 49.63 | |
GlaxoSmithKline | 0.0 | $239k | 5.5k | 43.33 | |
Qualcomm (QCOM) | 0.0 | $261k | 4.9k | 53.61 | |
Linear Technology Corporation | 0.0 | $227k | 4.9k | 46.64 | |
Marriott International (MAR) | 0.0 | $212k | 3.2k | 66.46 | |
New York Community Ban (NYCB) | 0.0 | $270k | 18k | 14.97 | |
Tesoro Corporation | 0.0 | $218k | 2.9k | 75.07 | |
salesforce (CRM) | 0.0 | $228k | 2.9k | 79.53 | |
Lindsay Corporation (LNN) | 0.0 | $278k | 4.1k | 67.95 | |
Seagate Technology Com Stk | 0.0 | $255k | 11k | 24.42 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $209k | 3.6k | 58.63 | |
iShares Russell 1000 Index (IWB) | 0.0 | $273k | 2.3k | 117.02 | |
Littelfuse (LFUS) | 0.0 | $265k | 2.2k | 118.25 | |
Actuant Corporation | 0.0 | $241k | 11k | 22.65 | |
Cinemark Holdings (CNK) | 0.0 | $254k | 6.9k | 36.52 | |
FMC Corporation (FMC) | 0.0 | $214k | 4.6k | 46.36 | |
HNI Corporation (HNI) | 0.0 | $232k | 5.0k | 46.40 | |
Oge Energy Corp (OGE) | 0.0 | $277k | 8.5k | 32.78 | |
Hain Celestial (HAIN) | 0.0 | $239k | 4.8k | 49.69 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $247k | 3.9k | 63.93 | |
Materials SPDR (XLB) | 0.0 | $241k | 5.2k | 46.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $208k | 2.2k | 92.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $260k | 1.9k | 137.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $272k | 1.5k | 178.71 | |
Cardtronics | 0.0 | $248k | 6.2k | 39.88 | |
Dollar General (DG) | 0.0 | $228k | 2.4k | 93.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $222k | 5.2k | 42.94 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $275k | 9.7k | 28.27 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $233k | 10k | 22.67 | |
First Cmnty Finl Part | 0.0 | $270k | 31k | 8.79 | |
Hollyfrontier Corp | 0.0 | $206k | 8.7k | 23.79 | |
Axiall | 0.0 | $269k | 8.2k | 32.65 | |
Outerwall | 0.0 | $264k | 6.3k | 41.93 | |
Therapeuticsmd | 0.0 | $236k | 28k | 8.49 | |
Intercontinental Exchange (ICE) | 0.0 | $252k | 983.00 | 256.36 | |
Sonus Networ Ord | 0.0 | $222k | 26k | 8.68 | |
Paypal Holdings (PYPL) | 0.0 | $227k | 6.2k | 36.50 | |
Regions Financial Corporation (RF) | 0.0 | $135k | 16k | 8.54 | |
Whirlpool Corporation (WHR) | 0.0 | $202k | 1.2k | 166.26 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $182k | 83k | 2.19 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $132k | 14k | 9.28 | |
Delek US Holdings | 0.0 | $176k | 13k | 13.24 | |
Equity Lifestyle Properties (ELS) | 0.0 | $200k | 2.5k | 80.00 | |
KKR & Co | 0.0 | $193k | 16k | 12.35 | |
Ensco Plc Shs Class A | 0.0 | $153k | 16k | 9.74 | |
Advanced Micro Devices (AMD) | 0.0 | $54k | 11k | 5.12 | |
Helix Energy Solutions (HLX) | 0.0 | $90k | 13k | 6.76 | |
Iconix Brand | 0.0 | $108k | 16k | 6.75 | |
QuickLogic Corporation | 0.0 | $49k | 50k | 0.98 | |
Corvus Gold | 0.0 | $105k | 125k | 0.84 | |
Gran Tierra Energy | 0.0 | $34k | 10k | 3.40 | |
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 | $900.000000 | 30k | 0.03 | |
Gigpeak | 0.0 | $39k | 20k | 1.95 |