First Midwest Bank Trust Division as of Sept. 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 September 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 | 128k | 216.30 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $20M | 131k | 154.71 | |
Exxon Mobil Corporation (XOM) | 2.2 | $18M | 203k | 87.28 | |
Apple (AAPL) | 1.9 | $15M | 136k | 113.05 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 129k | 118.13 | |
General Electric Company | 1.6 | $13M | 423k | 29.62 | |
iShares Russell 2000 Index (IWM) | 1.4 | $12M | 93k | 124.21 | |
At&t (T) | 1.3 | $11M | 259k | 40.61 | |
Microsoft Corporation (MSFT) | 1.2 | $9.5M | 164k | 57.60 | |
Abbvie (ABBV) | 1.2 | $9.3M | 147k | 63.07 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $8.8M | 133k | 66.59 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $8.7M | 65k | 133.00 | |
Pepsi (PEP) | 1.0 | $8.4M | 77k | 108.77 | |
Deere & Company (DE) | 1.0 | $8.3M | 97k | 85.35 | |
iShares S&P 500 Index (IVV) | 1.0 | $8.2M | 38k | 217.55 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $7.9M | 134k | 59.10 | |
Verizon Communications (VZ) | 1.0 | $7.8M | 149k | 51.98 | |
Tyson Foods (TSN) | 0.9 | $7.7M | 103k | 74.67 | |
Chevron Corporation (CVX) | 0.9 | $7.3M | 71k | 102.91 | |
Facebook Inc cl a (META) | 0.8 | $6.5M | 51k | 128.28 | |
Abbott Laboratories (ABT) | 0.8 | $6.4M | 151k | 42.29 | |
Cisco Systems (CSCO) | 0.8 | $6.4M | 202k | 31.72 | |
Procter & Gamble Company (PG) | 0.8 | $6.3M | 70k | 89.75 | |
Intel Corporation (INTC) | 0.8 | $6.1M | 163k | 37.75 | |
Vanguard REIT ETF (VNQ) | 0.8 | $6.1M | 70k | 86.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.9M | 101k | 59.13 | |
International Business Machines (IBM) | 0.7 | $5.7M | 36k | 158.86 | |
U.S. Bancorp (USB) | 0.7 | $5.2M | 122k | 42.89 | |
McKesson Corporation (MCK) | 0.6 | $5.1M | 31k | 166.74 | |
Kroger (KR) | 0.6 | $5.0M | 167k | 29.68 | |
Honeywell International (HON) | 0.6 | $4.9M | 42k | 116.60 | |
McDonald's Corporation (MCD) | 0.6 | $4.8M | 42k | 115.36 | |
Nextera Energy (NEE) | 0.6 | $4.8M | 39k | 122.32 | |
3M Company (MMM) | 0.6 | $4.7M | 27k | 176.22 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $4.7M | 44k | 105.62 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.6M | 57k | 80.61 | |
Comcast Corporation (CMCSA) | 0.6 | $4.5M | 67k | 66.34 | |
Home Depot (HD) | 0.6 | $4.5M | 35k | 128.68 | |
Baxter International (BAX) | 0.6 | $4.5M | 94k | 47.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.5M | 43k | 104.18 | |
Prudential Financial (PRU) | 0.6 | $4.4M | 54k | 81.65 | |
Celgene Corporation | 0.6 | $4.4M | 42k | 104.53 | |
TJX Companies (TJX) | 0.5 | $4.3M | 58k | 74.79 | |
Lockheed Martin Corporation (LMT) | 0.5 | $4.3M | 18k | 239.71 | |
Gilead Sciences (GILD) | 0.5 | $4.1M | 52k | 79.13 | |
Starbucks Corporation (SBUX) | 0.5 | $4.1M | 76k | 54.14 | |
Pfizer (PFE) | 0.5 | $4.0M | 118k | 33.87 | |
SYSCO Corporation (SYY) | 0.5 | $4.0M | 83k | 49.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.9M | 89k | 43.80 | |
SPDR Gold Trust (GLD) | 0.5 | $4.0M | 32k | 125.64 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.8M | 56k | 67.54 | |
Avery Dennison Corporation (AVY) | 0.5 | $3.7M | 48k | 77.79 | |
Amgen (AMGN) | 0.5 | $3.7M | 22k | 166.79 | |
Visa (V) | 0.5 | $3.7M | 44k | 82.71 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 45k | 80.27 | |
Walt Disney Company (DIS) | 0.5 | $3.6M | 39k | 92.86 | |
UnitedHealth (UNH) | 0.4 | $3.5M | 25k | 140.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 4.3k | 804.04 | |
Nucor Corporation (NUE) | 0.4 | $3.3M | 68k | 49.44 | |
Constellation Brands (STZ) | 0.4 | $3.4M | 21k | 166.48 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 26k | 126.16 | |
Valero Energy Corporation (VLO) | 0.4 | $3.2M | 61k | 53.00 | |
Clorox Company (CLX) | 0.4 | $3.2M | 25k | 125.20 | |
Amazon (AMZN) | 0.4 | $3.1M | 3.7k | 837.32 | |
Energy Select Sector SPDR (XLE) | 0.4 | $3.1M | 44k | 70.62 | |
SCANA Corporation | 0.4 | $3.2M | 44k | 72.37 | |
Us Silica Hldgs (SLCA) | 0.4 | $3.1M | 67k | 46.56 | |
Coca-Cola Company (KO) | 0.4 | $3.1M | 72k | 42.32 | |
Digital Realty Trust (DLR) | 0.4 | $3.0M | 31k | 97.13 | |
Target Corporation (TGT) | 0.4 | $3.0M | 44k | 68.68 | |
American Tower Reit (AMT) | 0.4 | $3.0M | 27k | 113.33 | |
Wells Fargo & Company (WFC) | 0.4 | $3.0M | 68k | 44.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 40k | 74.13 | |
Omni (OMC) | 0.4 | $3.0M | 35k | 84.99 | |
Lincoln National Corporation (LNC) | 0.4 | $2.9M | 62k | 46.98 | |
Illinois Tool Works (ITW) | 0.4 | $2.9M | 24k | 119.84 | |
PPL Corporation (PPL) | 0.4 | $2.9M | 83k | 34.57 | |
Travelers Companies (TRV) | 0.3 | $2.8M | 24k | 114.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 18k | 159.04 | |
Nike (NKE) | 0.3 | $2.8M | 54k | 52.64 | |
American Electric Power Company (AEP) | 0.3 | $2.8M | 44k | 64.22 | |
Lear Corporation (LEA) | 0.3 | $2.7M | 22k | 121.23 | |
Simon Property (SPG) | 0.3 | $2.7M | 13k | 207.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.7M | 32k | 85.68 | |
Aetna | 0.3 | $2.7M | 23k | 115.47 | |
Phillips 66 (PSX) | 0.3 | $2.6M | 33k | 80.54 | |
Philip Morris International (PM) | 0.3 | $2.6M | 27k | 97.24 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.5M | 63k | 40.58 | |
Masco Corporation (MAS) | 0.3 | $2.5M | 74k | 34.31 | |
NiSource (NI) | 0.3 | $2.5M | 104k | 24.11 | |
General Mills (GIS) | 0.3 | $2.5M | 39k | 63.87 | |
Danaher Corporation (DHR) | 0.3 | $2.5M | 32k | 78.39 | |
PNC Financial Services (PNC) | 0.3 | $2.4M | 27k | 90.08 | |
Boeing Company (BA) | 0.3 | $2.4M | 19k | 131.71 | |
Hormel Foods Corporation (HRL) | 0.3 | $2.4M | 63k | 37.93 | |
Anthem (ELV) | 0.3 | $2.4M | 19k | 125.28 | |
Medtronic (MDT) | 0.3 | $2.4M | 28k | 86.40 | |
Southern Company (SO) | 0.3 | $2.3M | 46k | 51.31 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 3.0k | 777.35 | |
AmerisourceBergen (COR) | 0.3 | $2.2M | 28k | 80.79 | |
Biogen Idec (BIIB) | 0.3 | $2.3M | 7.3k | 313.08 | |
Oracle Corporation (ORCL) | 0.3 | $2.2M | 57k | 39.28 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.3M | 15k | 153.45 | |
Navient Corporation equity (NAVI) | 0.3 | $2.2M | 155k | 14.47 | |
United Technologies Corporation | 0.3 | $2.2M | 21k | 101.62 | |
DTE Energy Company (DTE) | 0.3 | $2.2M | 24k | 93.69 | |
Macerich Company (MAC) | 0.3 | $2.2M | 27k | 80.87 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 43k | 47.70 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 30k | 72.19 | |
Total System Services | 0.2 | $2.0M | 42k | 47.16 | |
PPG Industries (PPG) | 0.2 | $2.0M | 19k | 103.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 53k | 37.63 | |
BP (BP) | 0.2 | $2.0M | 56k | 35.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 51k | 37.46 | |
Discover Financial Services (DFS) | 0.2 | $1.9M | 34k | 56.56 | |
Citrix Systems | 0.2 | $2.0M | 23k | 85.22 | |
Teradata Corporation (TDC) | 0.2 | $1.9M | 61k | 31.00 | |
Emerson Electric (EMR) | 0.2 | $1.9M | 35k | 54.51 | |
Cintas Corporation (CTAS) | 0.2 | $1.9M | 17k | 112.59 | |
GATX Corporation (GATX) | 0.2 | $2.0M | 44k | 44.56 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.9M | 11k | 185.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 8.0k | 238.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 36k | 53.20 | |
Express Scripts Holding | 0.2 | $1.9M | 27k | 70.54 | |
Mondelez Int (MDLZ) | 0.2 | $2.0M | 45k | 43.91 | |
Cerner Corporation | 0.2 | $1.8M | 30k | 61.75 | |
PG&E Corporation (PCG) | 0.2 | $1.8M | 30k | 61.16 | |
Realty Income (O) | 0.2 | $1.8M | 27k | 66.94 | |
Mylan Nv | 0.2 | $1.9M | 49k | 38.12 | |
United Parcel Service (UPS) | 0.2 | $1.8M | 16k | 109.14 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 8.1k | 213.92 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 10k | 179.72 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 216166.67 | |
Merck & Co (MRK) | 0.2 | $1.8M | 29k | 62.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 25k | 70.20 | |
Ford Motor Company (F) | 0.2 | $1.8M | 146k | 12.07 | |
Cme (CME) | 0.2 | $1.7M | 16k | 104.55 | |
Apache Corporation | 0.2 | $1.7M | 26k | 63.89 | |
Public Storage (PSA) | 0.2 | $1.7M | 7.5k | 223.19 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 30k | 56.06 | |
Humana (HUM) | 0.2 | $1.7M | 9.5k | 176.87 | |
Amedisys (AMED) | 0.2 | $1.7M | 35k | 47.44 | |
Southwest Airlines (LUV) | 0.2 | $1.7M | 44k | 38.88 | |
Xylem (XYL) | 0.2 | $1.7M | 32k | 52.46 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | 75k | 22.75 | |
Waste Management (WM) | 0.2 | $1.6M | 26k | 63.76 | |
Dominion Resources (D) | 0.2 | $1.6M | 22k | 74.29 | |
Spectra Energy | 0.2 | $1.6M | 38k | 42.76 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 5.9k | 276.67 | |
Altria (MO) | 0.2 | $1.6M | 25k | 63.25 | |
Cantel Medical | 0.2 | $1.6M | 20k | 77.99 | |
Extra Space Storage (EXR) | 0.2 | $1.6M | 20k | 79.41 | |
Kansas City Southern | 0.2 | $1.6M | 17k | 93.32 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $1.6M | 26k | 61.84 | |
Global Blood Therapeutics In | 0.2 | $1.6M | 69k | 23.04 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 100k | 15.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 29k | 53.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 23k | 68.52 | |
Xilinx | 0.2 | $1.5M | 28k | 54.35 | |
Symantec Corporation | 0.2 | $1.6M | 62k | 25.11 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 15k | 107.18 | |
Bank of the Ozarks | 0.2 | $1.6M | 40k | 38.40 | |
Quanta Services (PWR) | 0.2 | $1.5M | 53k | 27.99 | |
Activision Blizzard | 0.2 | $1.5M | 35k | 44.30 | |
Industries N shs - a - (LYB) | 0.2 | $1.5M | 19k | 80.65 | |
General Motors Company (GM) | 0.2 | $1.5M | 48k | 31.77 | |
Range Resources (RRC) | 0.2 | $1.5M | 38k | 38.75 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 34k | 43.48 | |
Stericycle (SRCL) | 0.2 | $1.4M | 18k | 80.14 | |
L-3 Communications Holdings | 0.2 | $1.5M | 9.7k | 150.71 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $1.4M | 45k | 31.37 | |
Caterpillar (CAT) | 0.2 | $1.4M | 16k | 88.76 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 10k | 132.18 | |
Cummins (CMI) | 0.2 | $1.4M | 11k | 128.11 | |
Fifth Third Ban (FITB) | 0.2 | $1.4M | 68k | 20.46 | |
MetLife (MET) | 0.2 | $1.4M | 30k | 44.42 | |
Cerus Corporation (CERS) | 0.2 | $1.4M | 226k | 6.21 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.4M | 16k | 83.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.7k | 144.49 | |
Wyndham Worldwide Corporation | 0.2 | $1.3M | 19k | 67.34 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.3M | 22k | 58.59 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 80.04 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 72.10 | |
Health Care SPDR (XLV) | 0.1 | $1.2M | 17k | 72.11 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 18k | 67.71 | |
Healthcare Services (HCSG) | 0.1 | $1.2M | 30k | 39.58 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 26k | 47.77 | |
Biotelemetry | 0.1 | $1.2M | 64k | 18.57 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 59.90 | |
Emcor (EME) | 0.1 | $1.1M | 19k | 59.63 | |
CBS Corporation | 0.1 | $1.1M | 21k | 54.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 29k | 39.28 | |
Bemis Company | 0.1 | $1.2M | 23k | 51.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 75.41 | |
Exelon Corporation (EXC) | 0.1 | $1.1M | 34k | 33.30 | |
Hospitality Properties Trust | 0.1 | $1.1M | 38k | 29.71 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 37k | 30.14 | |
Maximus (MMS) | 0.1 | $1.1M | 20k | 56.56 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 13k | 89.53 | |
BlackRock (BLK) | 0.1 | $1.0M | 2.8k | 362.42 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 18k | 59.56 | |
Buffalo Wild Wings | 0.1 | $1.0M | 7.4k | 140.76 | |
Smith & Wesson Holding Corporation | 0.1 | $1.0M | 38k | 26.59 | |
Oneok (OKE) | 0.1 | $1.1M | 21k | 51.41 | |
Cavium | 0.1 | $1.1M | 19k | 58.22 | |
Nordstrom (JWN) | 0.1 | $1.0M | 19k | 51.88 | |
Columbia Sportswear Company (COLM) | 0.1 | $967k | 17k | 56.72 | |
United Bankshares (UBSI) | 0.1 | $945k | 25k | 37.67 | |
KKR & Co | 0.1 | $975k | 68k | 14.25 | |
Packaging Corporation of America (PKG) | 0.1 | $853k | 11k | 81.25 | |
Genuine Parts Company (GPC) | 0.1 | $899k | 9.0k | 100.47 | |
C.R. Bard | 0.1 | $886k | 4.0k | 224.24 | |
International Paper Company (IP) | 0.1 | $861k | 18k | 47.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $920k | 14k | 66.96 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $861k | 24k | 36.65 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $878k | 12k | 72.90 | |
General Dynamics Corporation (GD) | 0.1 | $861k | 5.5k | 155.18 | |
AutoZone (AZO) | 0.1 | $923k | 1.2k | 768.72 | |
J.M. Smucker Company (SJM) | 0.1 | $879k | 6.5k | 135.48 | |
Edison International (EIX) | 0.1 | $882k | 12k | 72.22 | |
Almost Family | 0.1 | $881k | 24k | 36.78 | |
Alliant Energy Corporation (LNT) | 0.1 | $920k | 24k | 38.33 | |
Belden (BDC) | 0.1 | $858k | 12k | 68.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $909k | 12k | 79.33 | |
PacWest Ban | 0.1 | $896k | 21k | 42.92 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $860k | 11k | 75.99 | |
Eaton (ETN) | 0.1 | $918k | 14k | 65.74 | |
CSX Corporation (CSX) | 0.1 | $778k | 26k | 30.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $777k | 18k | 42.15 | |
W.W. Grainger (GWW) | 0.1 | $819k | 3.6k | 224.92 | |
Electronic Arts (EA) | 0.1 | $767k | 9.0k | 85.35 | |
Darden Restaurants (DRI) | 0.1 | $779k | 13k | 61.31 | |
Tupperware Brands Corporation (TUP) | 0.1 | $814k | 13k | 65.34 | |
ProAssurance Corporation (PRA) | 0.1 | $764k | 15k | 52.45 | |
CONSOL Energy | 0.1 | $777k | 40k | 19.21 | |
John Bean Technologies Corporation (JBT) | 0.1 | $821k | 12k | 70.58 | |
Manhattan Associates (MANH) | 0.1 | $820k | 14k | 57.60 | |
Akorn | 0.1 | $773k | 28k | 27.27 | |
HCP | 0.1 | $792k | 21k | 37.96 | |
PetMed Express (PETS) | 0.1 | $840k | 41k | 20.27 | |
Dollar General (DG) | 0.1 | $818k | 12k | 69.95 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $844k | 6.5k | 129.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $822k | 11k | 72.24 | |
Sage Therapeutics (SAGE) | 0.1 | $802k | 17k | 46.04 | |
Cardtronics Plc Shs Cl A | 0.1 | $800k | 18k | 44.60 | |
Signature Bank (SBNY) | 0.1 | $733k | 6.2k | 118.46 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $758k | 10k | 72.64 | |
Leggett & Platt (LEG) | 0.1 | $748k | 16k | 45.57 | |
Helmerich & Payne (HP) | 0.1 | $729k | 11k | 67.28 | |
First Midwest Ban | 0.1 | $730k | 38k | 19.38 | |
Mbia (MBI) | 0.1 | $736k | 95k | 7.79 | |
Hershey Company (HSY) | 0.1 | $728k | 7.6k | 95.69 | |
Mueller Industries (MLI) | 0.1 | $727k | 22k | 32.43 | |
Lam Research Corporation (LRCX) | 0.1 | $753k | 7.9k | 94.72 | |
El Paso Electric Company | 0.1 | $746k | 16k | 46.75 | |
Ida (IDA) | 0.1 | $736k | 9.4k | 78.26 | |
PriceSmart (PSMT) | 0.1 | $703k | 8.4k | 83.77 | |
Anixter International | 0.1 | $686k | 11k | 64.49 | |
Fireeye | 0.1 | $704k | 48k | 14.73 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $730k | 28k | 25.80 | |
Arris | 0.1 | $762k | 27k | 28.33 | |
American Express Company (AXP) | 0.1 | $613k | 9.6k | 64.01 | |
Union Pacific Corporation (UNP) | 0.1 | $612k | 6.3k | 97.44 | |
Automatic Data Processing (ADP) | 0.1 | $615k | 7.0k | 88.24 | |
Raytheon Company | 0.1 | $676k | 5.0k | 136.20 | |
Allstate Corporation (ALL) | 0.1 | $657k | 9.5k | 69.16 | |
Dr Pepper Snapple | 0.1 | $606k | 6.6k | 91.33 | |
Paccar (PCAR) | 0.1 | $643k | 11k | 58.74 | |
Andersons (ANDE) | 0.1 | $633k | 18k | 36.20 | |
PolyOne Corporation | 0.1 | $621k | 18k | 33.82 | |
VASCO Data Security International | 0.1 | $653k | 37k | 17.61 | |
Ball Corporation (BALL) | 0.1 | $612k | 7.5k | 81.96 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $669k | 32k | 21.13 | |
Financial Select Sector SPDR (XLF) | 0.1 | $669k | 35k | 19.29 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $611k | 5.0k | 122.28 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $680k | 8.9k | 76.23 | |
Essendant | 0.1 | $646k | 32k | 20.53 | |
Welltower Inc Com reit (WELL) | 0.1 | $638k | 8.5k | 74.79 | |
Hope Ban (HOPE) | 0.1 | $664k | 38k | 17.38 | |
Cardinal Health (CAH) | 0.1 | $592k | 7.6k | 77.66 | |
AFLAC Incorporated (AFL) | 0.1 | $564k | 7.8k | 71.84 | |
Nu Skin Enterprises (NUS) | 0.1 | $536k | 8.3k | 64.73 | |
Cato Corporation (CATO) | 0.1 | $525k | 16k | 32.89 | |
CenturyLink | 0.1 | $543k | 20k | 27.45 | |
Public Service Enterprise (PEG) | 0.1 | $596k | 14k | 41.90 | |
Ventas (VTR) | 0.1 | $593k | 8.4k | 70.56 | |
Intuit (INTU) | 0.1 | $583k | 5.3k | 109.94 | |
SYNNEX Corporation (SNX) | 0.1 | $533k | 4.7k | 114.08 | |
UMB Financial Corporation (UMBF) | 0.1 | $580k | 9.8k | 59.41 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $554k | 4.6k | 121.55 | |
Garmin (GRMN) | 0.1 | $535k | 11k | 48.07 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $570k | 18k | 32.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $531k | 12k | 45.94 | |
PowerShares Dynamic Media Portfol. | 0.1 | $592k | 23k | 25.53 | |
Epr Properties (EPR) | 0.1 | $559k | 7.1k | 78.72 | |
Orbital Atk | 0.1 | $583k | 7.7k | 76.21 | |
CMS Energy Corporation (CMS) | 0.1 | $453k | 11k | 42.04 | |
Ecolab (ECL) | 0.1 | $491k | 4.0k | 121.83 | |
American Eagle Outfitters (AEO) | 0.1 | $492k | 28k | 17.87 | |
Power Integrations (POWI) | 0.1 | $449k | 7.1k | 63.02 | |
Snap-on Incorporated (SNA) | 0.1 | $512k | 3.4k | 151.92 | |
Sonoco Products Company (SON) | 0.1 | $461k | 8.7k | 52.82 | |
Commercial Metals Company (CMC) | 0.1 | $461k | 29k | 16.20 | |
Unum (UNM) | 0.1 | $448k | 13k | 35.30 | |
Ca | 0.1 | $449k | 14k | 33.11 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $493k | 16k | 31.12 | |
Toro Company (TTC) | 0.1 | $474k | 10k | 46.84 | |
Magellan Health Services | 0.1 | $503k | 9.4k | 53.78 | |
DineEquity (DIN) | 0.1 | $493k | 6.2k | 79.23 | |
EnerSys (ENS) | 0.1 | $462k | 6.7k | 69.22 | |
Minerals Technologies (MTX) | 0.1 | $486k | 6.9k | 70.64 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $478k | 4.4k | 108.02 | |
Allegiant Travel Company (ALGT) | 0.1 | $465k | 3.5k | 132.14 | |
Kaman Corporation (KAMN) | 0.1 | $470k | 11k | 43.97 | |
Standard Motor Products (SMP) | 0.1 | $510k | 11k | 47.79 | |
Utilities SPDR (XLU) | 0.1 | $451k | 9.2k | 48.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $460k | 5.7k | 80.11 | |
SPDR S&P Dividend (SDY) | 0.1 | $479k | 5.7k | 84.39 | |
Citigroup (C) | 0.1 | $452k | 9.6k | 47.26 | |
Wp Carey (WPC) | 0.1 | $492k | 7.6k | 64.58 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $457k | 9.5k | 48.13 | |
Eversource Energy (ES) | 0.1 | $477k | 8.8k | 54.23 | |
Urban Edge Pptys (UE) | 0.1 | $504k | 18k | 28.12 | |
Westrock (WRK) | 0.1 | $520k | 11k | 48.46 | |
Spire (SR) | 0.1 | $511k | 8.0k | 63.73 | |
Goldman Sachs (GS) | 0.1 | $438k | 2.7k | 161.39 | |
MGIC Investment (MTG) | 0.1 | $396k | 50k | 8.01 | |
M&T Bank Corporation (MTB) | 0.1 | $363k | 3.1k | 115.95 | |
Republic Services (RSG) | 0.1 | $415k | 8.2k | 50.50 | |
Norfolk Southern (NSC) | 0.1 | $399k | 4.1k | 97.17 | |
Verisign (VRSN) | 0.1 | $427k | 5.5k | 78.31 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $386k | 266k | 1.45 | |
Adtran | 0.1 | $384k | 20k | 19.13 | |
Qualcomm (QCOM) | 0.1 | $394k | 5.8k | 68.48 | |
Accenture (ACN) | 0.1 | $435k | 3.6k | 122.08 | |
Xcel Energy (XEL) | 0.1 | $400k | 9.7k | 41.09 | |
Meredith Corporation | 0.1 | $442k | 8.5k | 52.00 | |
Eaton Vance | 0.1 | $376k | 9.6k | 39.00 | |
Enterprise Products Partners (EPD) | 0.1 | $415k | 15k | 27.64 | |
Insight Enterprises (NSIT) | 0.1 | $405k | 13k | 32.52 | |
iShares Russell 1000 Index (IWB) | 0.1 | $389k | 3.2k | 120.32 | |
Prosperity Bancshares (PB) | 0.1 | $362k | 6.6k | 54.95 | |
CenterPoint Energy (CNP) | 0.1 | $383k | 17k | 23.20 | |
Jabil Circuit (JBL) | 0.1 | $384k | 18k | 21.84 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $374k | 6.7k | 55.57 | |
Trustmark Corporation (TRMK) | 0.1 | $369k | 13k | 27.54 | |
Applied Industrial Technologies (AIT) | 0.1 | $438k | 9.4k | 46.73 | |
American States Water Company (AWR) | 0.1 | $426k | 11k | 40.05 | |
H.B. Fuller Company (FUL) | 0.1 | $374k | 8.1k | 46.44 | |
Glacier Ban (GBCI) | 0.1 | $365k | 13k | 28.50 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $396k | 10k | 38.60 | |
Magellan Midstream Partners | 0.1 | $418k | 5.9k | 70.67 | |
First American Financial (FAF) | 0.1 | $377k | 9.6k | 39.29 | |
Web | 0.1 | $418k | 24k | 17.25 | |
Calix (CALX) | 0.1 | $415k | 56k | 7.35 | |
Xo Group | 0.1 | $411k | 21k | 19.31 | |
J Global (ZD) | 0.1 | $413k | 6.2k | 66.55 | |
Alexander & Baldwin (ALEX) | 0.1 | $362k | 9.4k | 38.46 | |
Gogo (GOGO) | 0.1 | $377k | 34k | 11.05 | |
Columbia Ppty Tr | 0.1 | $428k | 19k | 22.38 | |
Monster Beverage Corp (MNST) | 0.1 | $385k | 2.6k | 146.78 | |
Time Warner | 0.0 | $320k | 4.0k | 79.53 | |
Federated Investors (FHI) | 0.0 | $350k | 12k | 29.61 | |
Microchip Technology (MCHP) | 0.0 | $320k | 5.2k | 62.15 | |
Reynolds American | 0.0 | $299k | 6.3k | 47.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $355k | 3.3k | 108.68 | |
BB&T Corporation | 0.0 | $338k | 9.0k | 37.69 | |
CIGNA Corporation | 0.0 | $320k | 2.5k | 130.40 | |
Diageo (DEO) | 0.0 | $362k | 3.1k | 116.00 | |
Domtar Corp | 0.0 | $356k | 9.6k | 37.08 | |
Linear Technology Corporation | 0.0 | $282k | 4.8k | 59.20 | |
D.R. Horton (DHI) | 0.0 | $313k | 10k | 30.24 | |
TrueBlue (TBI) | 0.0 | $341k | 15k | 22.64 | |
Old Republic International Corporation (ORI) | 0.0 | $292k | 17k | 17.65 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $317k | 4.5k | 70.40 | |
Zimmer Holdings (ZBH) | 0.0 | $307k | 2.4k | 130.38 | |
Industrial SPDR (XLI) | 0.0 | $329k | 5.6k | 58.40 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $335k | 18k | 18.84 | |
Webster Financial Corporation (WBS) | 0.0 | $330k | 8.7k | 37.98 | |
Lindsay Corporation (LNN) | 0.0 | $303k | 4.1k | 74.07 | |
Littelfuse (LFUS) | 0.0 | $289k | 2.2k | 128.96 | |
Stillwater Mining Company | 0.0 | $345k | 26k | 13.36 | |
Carrizo Oil & Gas | 0.0 | $348k | 8.6k | 40.65 | |
Medical Properties Trust (MPW) | 0.0 | $354k | 24k | 14.77 | |
Oge Energy Corp (OGE) | 0.0 | $311k | 9.9k | 31.57 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $293k | 6.5k | 44.99 | |
ScanSource (SCSC) | 0.0 | $356k | 9.7k | 36.52 | |
Movado (MOV) | 0.0 | $324k | 15k | 21.51 | |
Rockwell Automation (ROK) | 0.0 | $288k | 2.4k | 122.30 | |
Prospect Capital Corporation (PSEC) | 0.0 | $331k | 41k | 8.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $281k | 1.9k | 148.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $343k | 1.2k | 282.69 | |
First Cmnty Finl Part | 0.0 | $292k | 31k | 9.51 | |
Fnf (FNF) | 0.0 | $337k | 9.1k | 36.87 | |
Education Rlty Tr New ret | 0.0 | $324k | 7.5k | 43.09 | |
Chubb (CB) | 0.0 | $337k | 2.7k | 125.88 | |
Portland General Electric Company (POR) | 0.0 | $275k | 6.4k | 42.66 | |
Blackstone | 0.0 | $261k | 10k | 25.57 | |
Consolidated Edison (ED) | 0.0 | $260k | 3.5k | 75.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $216k | 1.9k | 112.50 | |
Dow Chemical Company | 0.0 | $219k | 4.2k | 51.90 | |
Morgan Stanley (MS) | 0.0 | $238k | 7.4k | 32.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $248k | 11k | 22.37 | |
GlaxoSmithKline | 0.0 | $216k | 6.3k | 34.48 | |
Marriott International (MAR) | 0.0 | $223k | 3.3k | 67.37 | |
Fiserv (FI) | 0.0 | $249k | 2.5k | 99.40 | |
New York Community Ban (NYCB) | 0.0 | $257k | 18k | 14.25 | |
First Solar (FSLR) | 0.0 | $250k | 6.3k | 39.49 | |
Netflix (NFLX) | 0.0 | $204k | 2.1k | 98.41 | |
Estee Lauder Companies (EL) | 0.0 | $250k | 2.8k | 88.44 | |
Actuant Corporation | 0.0 | $247k | 11k | 23.21 | |
Atwood Oceanics | 0.0 | $235k | 27k | 8.69 | |
Cinemark Holdings (CNK) | 0.0 | $266k | 6.9k | 38.26 | |
Delek US Holdings | 0.0 | $230k | 13k | 17.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $254k | 7.2k | 35.47 | |
Panera Bread Company | 0.0 | $253k | 1.3k | 194.62 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $253k | 3.9k | 65.45 | |
Materials SPDR (XLB) | 0.0 | $231k | 4.8k | 47.69 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 2.3k | 94.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $278k | 1.5k | 182.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $239k | 5.2k | 46.23 | |
O'reilly Automotive (ORLY) | 0.0 | $214k | 763.00 | 280.47 | |
York Water Company (YORW) | 0.0 | $271k | 9.1k | 29.66 | |
Materion Corporation (MTRN) | 0.0 | $219k | 7.1k | 30.75 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $274k | 9.8k | 27.94 | |
Cdw (CDW) | 0.0 | $246k | 5.4k | 45.80 | |
Regions Financial Corporation (RF) | 0.0 | $156k | 16k | 9.87 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $194k | 14k | 13.64 | |
Iconix Brand | 0.0 | $130k | 16k | 8.13 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $201k | 6.1k | 32.95 | |
Therapeuticsmd | 0.0 | $189k | 28k | 6.80 | |
Sonus Networ Ord | 0.0 | $199k | 26k | 7.78 | |
Advanced Micro Devices (AMD) | 0.0 | $73k | 11k | 6.92 | |
Helix Energy Solutions (HLX) | 0.0 | $108k | 13k | 8.11 | |
Corvus Gold | 0.0 | $84k | 125k | 0.67 | |
Groupon | 0.0 | $103k | 20k | 5.15 | |
Gran Tierra Energy | 0.0 | $30k | 10k | 3.00 | |
Sandridge Permian Tr | 0.0 | $32k | 11k | 2.86 | |
Indico Resources | 0.0 | $0 | 20k | 0.00 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |