First Midwest Bank Trust Division as of June 30, 2017
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 433 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $38M | 157k | 241.80 | |
Apple (AAPL) | 2.3 | $19M | 129k | 144.02 | |
iShares Russell 2000 Index (IWM) | 2.1 | $17M | 122k | 140.92 | |
Exxon Mobil Corporation (XOM) | 2.0 | $16M | 198k | 80.73 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 114k | 132.30 | |
iShares S&P 500 Index (IVV) | 1.8 | $14M | 59k | 243.42 | |
Microsoft Corporation (MSFT) | 1.6 | $13M | 193k | 68.93 | |
Deere & Company (DE) | 1.5 | $12M | 96k | 123.59 | |
Abbvie (ABBV) | 1.4 | $11M | 151k | 72.51 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 112k | 91.40 | |
At&t (T) | 1.2 | $9.7M | 258k | 37.73 | |
Pepsi (PEP) | 1.1 | $9.0M | 78k | 115.48 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.7M | 134k | 65.20 | |
Chevron Corporation (CVX) | 1.1 | $8.6M | 82k | 104.32 | |
Abbott Laboratories (ABT) | 0.9 | $7.3M | 151k | 48.61 | |
General Electric Company | 0.8 | $6.9M | 257k | 27.01 | |
3M Company (MMM) | 0.8 | $6.9M | 33k | 208.19 | |
McDonald's Corporation (MCD) | 0.8 | $6.6M | 43k | 153.17 | |
Facebook Inc cl a (META) | 0.8 | $6.6M | 44k | 150.98 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 73k | 87.14 | |
Intel Corporation (INTC) | 0.7 | $5.9M | 175k | 33.74 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.8M | 75k | 78.31 | |
Baxter International (BAX) | 0.7 | $5.8M | 95k | 60.54 | |
Celgene Corporation | 0.7 | $5.7M | 44k | 129.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.7M | 30k | 192.12 | |
Honeywell International (HON) | 0.7 | $5.7M | 42k | 133.28 | |
Prudential Financial (PRU) | 0.7 | $5.7M | 53k | 108.13 | |
International Business Machines (IBM) | 0.7 | $5.5M | 36k | 153.84 | |
Allergan | 0.7 | $5.5M | 23k | 243.09 | |
Nextera Energy (NEE) | 0.7 | $5.4M | 39k | 140.13 | |
Verizon Communications (VZ) | 0.6 | $5.2M | 116k | 44.66 | |
U.S. Bancorp (USB) | 0.6 | $4.9M | 95k | 51.92 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.9M | 18k | 277.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.9M | 74k | 65.49 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.7M | 57k | 82.30 | |
Humana (HUM) | 0.6 | $4.6M | 19k | 240.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $4.6M | 26k | 173.94 | |
Home Depot (HD) | 0.5 | $4.3M | 28k | 153.39 | |
UnitedHealth (UNH) | 0.5 | $4.3M | 23k | 185.41 | |
Cisco Systems (CSCO) | 0.5 | $4.2M | 135k | 31.30 | |
Tyson Foods (TSN) | 0.5 | $4.2M | 67k | 62.62 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 91k | 44.85 | |
Sherwin-Williams Company (SHW) | 0.5 | $4.1M | 12k | 351.00 | |
Boeing Company (BA) | 0.5 | $4.0M | 20k | 197.77 | |
Constellation Brands (STZ) | 0.5 | $4.0M | 21k | 193.71 | |
Visa (V) | 0.5 | $3.9M | 42k | 93.79 | |
S&p Global (SPGI) | 0.5 | $3.9M | 27k | 146.01 | |
Darden Restaurants (DRI) | 0.5 | $3.8M | 42k | 90.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.8M | 93k | 40.83 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 29k | 129.09 | |
TJX Companies (TJX) | 0.5 | $3.8M | 52k | 72.18 | |
Walt Disney Company (DIS) | 0.4 | $3.6M | 34k | 106.26 | |
Valero Energy Corporation (VLO) | 0.4 | $3.6M | 53k | 67.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.5M | 61k | 56.71 | |
Pfizer (PFE) | 0.4 | $3.5M | 104k | 33.58 | |
Lincoln National Corporation (LNC) | 0.4 | $3.4M | 50k | 67.58 | |
Philip Morris International (PM) | 0.4 | $3.5M | 29k | 117.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.4M | 37k | 92.22 | |
Cummins (CMI) | 0.4 | $3.3M | 20k | 162.24 | |
McKesson Corporation (MCK) | 0.4 | $3.3M | 20k | 164.56 | |
CenterPoint Energy (CNP) | 0.4 | $3.2M | 119k | 27.38 | |
SPDR Gold Trust (GLD) | 0.4 | $3.1M | 27k | 118.02 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $3.1M | 69k | 45.59 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $3.2M | 113k | 28.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 3.4k | 929.54 | |
Applied Materials (AMAT) | 0.4 | $3.1M | 76k | 41.31 | |
SYSCO Corporation (SYY) | 0.4 | $3.0M | 60k | 50.34 | |
American Tower Reit (AMT) | 0.4 | $3.0M | 23k | 132.32 | |
Bank of America Corporation (BAC) | 0.4 | $3.0M | 122k | 24.26 | |
United Technologies Corporation | 0.4 | $2.9M | 24k | 122.08 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 43k | 66.39 | |
Morgan Stanley (MS) | 0.3 | $2.9M | 65k | 44.56 | |
Nike (NKE) | 0.3 | $2.9M | 49k | 58.99 | |
Lear Corporation (LEA) | 0.3 | $2.8M | 20k | 142.06 | |
DTE Energy Company (DTE) | 0.3 | $2.8M | 26k | 105.80 | |
Caterpillar (CAT) | 0.3 | $2.7M | 25k | 107.48 | |
Amgen (AMGN) | 0.3 | $2.7M | 16k | 172.22 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.7M | 23k | 116.44 | |
Anthem (ELV) | 0.3 | $2.6M | 14k | 188.13 | |
PNC Financial Services (PNC) | 0.3 | $2.6M | 21k | 124.85 | |
Newell Rubbermaid (NWL) | 0.3 | $2.6M | 48k | 53.62 | |
Emerson Electric (EMR) | 0.3 | $2.6M | 43k | 59.61 | |
Merck & Co (MRK) | 0.3 | $2.6M | 41k | 64.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 34k | 76.94 | |
Lam Research Corporation (LRCX) | 0.3 | $2.6M | 18k | 141.45 | |
Aetna | 0.3 | $2.5M | 16k | 151.81 | |
PPL Corporation (PPL) | 0.3 | $2.5M | 66k | 38.66 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $2.5M | 24k | 104.95 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 14k | 174.45 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.5M | 29k | 84.08 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $2.5M | 40k | 61.32 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 17k | 141.43 | |
American Electric Power Company (AEP) | 0.3 | $2.4M | 34k | 69.46 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 59k | 38.92 | |
Digital Realty Trust (DLR) | 0.3 | $2.2M | 20k | 112.93 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.3M | 9.00 | 254714.29 | |
Clorox Company (CLX) | 0.3 | $2.3M | 17k | 133.26 | |
CSX Corporation (CSX) | 0.3 | $2.2M | 40k | 54.55 | |
Amedisys (AMED) | 0.3 | $2.2M | 35k | 62.80 | |
Biotelemetry | 0.3 | $2.2M | 65k | 33.44 | |
Discover Financial Services (DFS) | 0.3 | $2.1M | 34k | 62.19 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 51k | 41.37 | |
AmerisourceBergen (COR) | 0.3 | $2.1M | 22k | 94.55 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 37k | 55.42 | |
Gilead Sciences (GILD) | 0.2 | $2.0M | 29k | 70.78 | |
D.R. Horton (DHI) | 0.2 | $2.0M | 58k | 34.56 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.0M | 13k | 159.61 | |
Wyndham Worldwide Corporation | 0.2 | $2.0M | 20k | 100.41 | |
CBS Corporation | 0.2 | $2.0M | 31k | 63.79 | |
Nucor Corporation (NUE) | 0.2 | $2.0M | 34k | 57.86 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.9M | 22k | 88.35 | |
Altria (MO) | 0.2 | $1.9M | 26k | 74.49 | |
General Mills (GIS) | 0.2 | $2.0M | 36k | 55.41 | |
Intra Cellular Therapies (ITCI) | 0.2 | $1.9M | 156k | 12.42 | |
Cme (CME) | 0.2 | $1.9M | 15k | 125.24 | |
Western Digital (WDC) | 0.2 | $1.9M | 21k | 88.61 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 9.6k | 195.13 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 143.27 | |
Tupperware Brands Corporation (TUP) | 0.2 | $1.9M | 27k | 70.24 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 20k | 91.39 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 22k | 83.23 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $1.8M | 63k | 29.31 | |
BP (BP) | 0.2 | $1.8M | 52k | 34.62 | |
Waste Management (WM) | 0.2 | $1.8M | 24k | 73.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 33k | 55.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 23k | 80.47 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 4.4k | 416.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 6.3k | 287.38 | |
PetMed Express (PETS) | 0.2 | $1.8M | 43k | 40.60 | |
Cerus Corporation (CERS) | 0.2 | $1.8M | 718k | 2.51 | |
Total System Services | 0.2 | $1.7M | 29k | 58.26 | |
Dominion Resources (D) | 0.2 | $1.7M | 22k | 76.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.7M | 10k | 167.22 | |
Raytheon Company | 0.2 | $1.7M | 11k | 161.52 | |
Rockwell Automation (ROK) | 0.2 | $1.7M | 11k | 161.99 | |
Gogo (GOGO) | 0.2 | $1.7M | 151k | 11.53 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.9k | 908.63 | |
PPG Industries (PPG) | 0.2 | $1.6M | 15k | 110.00 | |
Target Corporation (TGT) | 0.2 | $1.6M | 30k | 52.28 | |
PG&E Corporation (PCG) | 0.2 | $1.6M | 25k | 66.36 | |
Sempra Energy (SRE) | 0.2 | $1.6M | 14k | 112.76 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 25k | 64.90 | |
Medtronic (MDT) | 0.2 | $1.6M | 18k | 88.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 38k | 41.38 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 52k | 30.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 9.2k | 169.47 | |
Best Buy (BBY) | 0.2 | $1.6M | 27k | 57.31 | |
Comerica Incorporated (CMA) | 0.2 | $1.6M | 22k | 73.25 | |
Red Hat | 0.2 | $1.6M | 16k | 95.76 | |
Southern Company (SO) | 0.2 | $1.5M | 32k | 47.88 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 31k | 50.12 | |
Bank of the Ozarks | 0.2 | $1.6M | 34k | 46.86 | |
Almost Family | 0.2 | $1.5M | 25k | 61.66 | |
Armstrong World Industries (AWI) | 0.2 | $1.5M | 33k | 45.99 | |
Intuit (INTU) | 0.2 | $1.6M | 12k | 132.81 | |
Industries N shs - a - (LYB) | 0.2 | $1.6M | 19k | 84.36 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 25k | 58.30 | |
Healthcare Services (HCSG) | 0.2 | $1.5M | 31k | 46.82 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 27k | 54.97 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.5M | 16k | 92.67 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 27k | 52.31 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 75.67 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.5k | 256.81 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 19k | 72.47 | |
Marriott International (MAR) | 0.2 | $1.4M | 14k | 100.33 | |
Southwest Airlines (LUV) | 0.2 | $1.4M | 22k | 62.14 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 18k | 76.46 | |
HCP | 0.2 | $1.4M | 43k | 31.97 | |
Oneok (OKE) | 0.2 | $1.3M | 26k | 52.15 | |
General Motors Company (GM) | 0.2 | $1.4M | 40k | 34.94 | |
Emcor (EME) | 0.2 | $1.3M | 19k | 65.41 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 10k | 126.49 | |
Capital One Financial (COF) | 0.2 | $1.3M | 16k | 82.61 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 77.54 | |
Hospitality Properties Trust | 0.2 | $1.3M | 43k | 29.16 | |
Amazon (AMZN) | 0.2 | $1.3M | 1.4k | 968.19 | |
Maximus (MMS) | 0.2 | $1.3M | 20k | 62.62 | |
Realty Income (O) | 0.2 | $1.3M | 24k | 55.17 | |
Simon Property (SPG) | 0.2 | $1.3M | 8.2k | 161.68 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.3M | 19k | 67.81 | |
KKR & Co | 0.2 | $1.3M | 68k | 18.60 | |
Cavium | 0.2 | $1.3M | 20k | 62.12 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 83.61 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 31k | 43.20 | |
Packaging Corporation of America (PKG) | 0.1 | $1.2M | 11k | 111.43 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 10k | 121.69 | |
Apache Corporation | 0.1 | $1.3M | 26k | 47.93 | |
C.R. Bard | 0.1 | $1.2M | 3.8k | 315.98 | |
International Paper Company (IP) | 0.1 | $1.2M | 22k | 56.62 | |
PolyOne Corporation | 0.1 | $1.2M | 31k | 38.75 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 18k | 68.25 | |
Technology SPDR (XLK) | 0.1 | $1.2M | 23k | 54.70 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 15k | 85.13 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.2M | 41k | 30.27 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 82.73 | |
BlackRock (BLK) | 0.1 | $1.2M | 2.7k | 422.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 14k | 80.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 74.11 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 84.35 | |
Buffalo Wild Wings | 0.1 | $1.2M | 9.3k | 126.72 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.1M | 15k | 74.87 | |
Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 27k | 41.39 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 61.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 42k | 25.09 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 6.5k | 159.87 | |
Everest Re Group (EG) | 0.1 | $1.1M | 4.2k | 254.48 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 43.96 | |
Jacobs Engineering | 0.1 | $1.0M | 19k | 54.37 | |
Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.79 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 18k | 58.06 | |
FMC Corporation (FMC) | 0.1 | $1.0M | 14k | 73.06 | |
John Bean Technologies Corporation (JBT) | 0.1 | $1.1M | 11k | 97.96 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 26k | 40.18 | |
MetLife (MET) | 0.1 | $1.1M | 20k | 54.96 | |
Eaton (ETN) | 0.1 | $1.0M | 13k | 77.87 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 85.66 | |
Ford Motor Company (F) | 0.1 | $958k | 86k | 11.20 | |
Hershey Company (HSY) | 0.1 | $1.0M | 9.4k | 107.31 | |
Synaptics, Incorporated (SYNA) | 0.1 | $943k | 18k | 51.69 | |
Belden (BDC) | 0.1 | $974k | 13k | 75.40 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 11k | 91.49 | |
PacWest Ban | 0.1 | $949k | 20k | 46.71 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $938k | 6.6k | 142.54 | |
Citizens Financial (CFG) | 0.1 | $967k | 27k | 35.68 | |
Broad | 0.1 | $977k | 4.2k | 233.08 | |
Signature Bank (SBNY) | 0.1 | $928k | 6.5k | 143.54 | |
Genuine Parts Company (GPC) | 0.1 | $915k | 9.9k | 92.72 | |
Automatic Data Processing (ADP) | 0.1 | $860k | 8.4k | 102.51 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $922k | 24k | 37.81 | |
Allstate Corporation (ALL) | 0.1 | $932k | 11k | 88.45 | |
Mbia (MBI) | 0.1 | $897k | 95k | 9.43 | |
ProAssurance Corporation (PRA) | 0.1 | $924k | 15k | 60.83 | |
El Paso Electric Company | 0.1 | $861k | 17k | 51.72 | |
SCANA Corporation | 0.1 | $899k | 13k | 67.04 | |
Ida (IDA) | 0.1 | $857k | 10k | 85.36 | |
Anixter International | 0.1 | $867k | 11k | 78.23 | |
American Express Company (AXP) | 0.1 | $815k | 9.7k | 84.28 | |
Blackstone | 0.1 | $850k | 26k | 33.34 | |
Public Storage (PSA) | 0.1 | $827k | 4.0k | 208.64 | |
Snap-on Incorporated (SNA) | 0.1 | $781k | 4.9k | 157.94 | |
Stanley Black & Decker (SWK) | 0.1 | $828k | 5.9k | 140.70 | |
AFLAC Incorporated (AFL) | 0.1 | $816k | 11k | 77.74 | |
Regions Financial Corporation (RF) | 0.1 | $806k | 55k | 14.64 | |
First Midwest Ban | 0.1 | $838k | 36k | 23.29 | |
Biogen Idec (BIIB) | 0.1 | $832k | 3.1k | 271.45 | |
Fifth Third Ban (FITB) | 0.1 | $786k | 30k | 25.97 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $819k | 63k | 13.05 | |
GATX Corporation (GATX) | 0.1 | $788k | 12k | 64.28 | |
Edison International (EIX) | 0.1 | $806k | 10k | 78.15 | |
Seagate Technology Com Stk | 0.1 | $820k | 21k | 38.73 | |
Cantel Medical | 0.1 | $831k | 11k | 77.87 | |
CARBO Ceramics | 0.1 | $787k | 115k | 6.85 | |
SPDR S&P Dividend (SDY) | 0.1 | $789k | 8.9k | 88.89 | |
Metropcs Communications (TMUS) | 0.1 | $796k | 13k | 60.62 | |
Orbital Atk | 0.1 | $808k | 8.2k | 98.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $733k | 7.5k | 97.16 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $740k | 8.9k | 82.92 | |
Leggett & Platt (LEG) | 0.1 | $766k | 15k | 52.51 | |
V.F. Corporation (VFC) | 0.1 | $761k | 13k | 57.58 | |
Eastman Chemical Company (EMN) | 0.1 | $722k | 8.6k | 83.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $713k | 59k | 12.02 | |
Mueller Industries (MLI) | 0.1 | $709k | 23k | 30.43 | |
Meredith Corporation | 0.1 | $717k | 12k | 59.43 | |
Toro Company (TTC) | 0.1 | $705k | 10k | 69.25 | |
Magellan Health Services | 0.1 | $712k | 9.8k | 72.93 | |
PriceSmart (PSMT) | 0.1 | $762k | 8.7k | 87.65 | |
Garmin (GRMN) | 0.1 | $696k | 14k | 51.05 | |
Citigroup (C) | 0.1 | $692k | 10k | 66.91 | |
Hope Ban (HOPE) | 0.1 | $739k | 40k | 18.66 | |
Technipfmc (FTI) | 0.1 | $766k | 28k | 27.18 | |
MGIC Investment (MTG) | 0.1 | $610k | 54k | 11.20 | |
Devon Energy Corporation (DVN) | 0.1 | $613k | 19k | 31.99 | |
J.C. Penney Company | 0.1 | $648k | 139k | 4.65 | |
Noble Energy | 0.1 | $671k | 24k | 28.30 | |
Union Pacific Corporation (UNP) | 0.1 | $685k | 6.3k | 108.84 | |
Nu Skin Enterprises (NUS) | 0.1 | $643k | 10k | 62.85 | |
United Rentals (URI) | 0.1 | $610k | 5.4k | 112.80 | |
NiSource (NI) | 0.1 | $665k | 26k | 25.37 | |
Exelon Corporation (EXC) | 0.1 | $676k | 19k | 36.07 | |
AutoZone (AZO) | 0.1 | $633k | 1.1k | 570.26 | |
Andersons (ANDE) | 0.1 | $610k | 18k | 34.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $647k | 19k | 34.10 | |
Greenbrier Companies (GBX) | 0.1 | $639k | 14k | 46.23 | |
Ball Corporation (BALL) | 0.1 | $622k | 15k | 42.22 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $610k | 4.5k | 136.97 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $679k | 31k | 21.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $664k | 16k | 41.32 | |
Web | 0.1 | $639k | 25k | 25.30 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $678k | 5.0k | 135.70 | |
PowerShares Dynamic Media Portfol. | 0.1 | $646k | 23k | 27.86 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $660k | 10k | 64.02 | |
Westrock (WRK) | 0.1 | $614k | 11k | 56.62 | |
Cardtronics Plc Shs Cl A | 0.1 | $638k | 19k | 32.84 | |
M&T Bank Corporation (MTB) | 0.1 | $532k | 3.3k | 161.88 | |
Power Integrations (POWI) | 0.1 | $545k | 7.5k | 72.94 | |
W.W. Grainger (GWW) | 0.1 | $598k | 3.3k | 180.67 | |
Electronic Arts (EA) | 0.1 | $550k | 5.2k | 105.63 | |
Unum (UNM) | 0.1 | $592k | 13k | 46.65 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $559k | 18k | 31.90 | |
Xcel Energy (XEL) | 0.1 | $584k | 13k | 45.92 | |
STMicroelectronics (STM) | 0.1 | $558k | 39k | 14.38 | |
Minerals Technologies (MTX) | 0.1 | $554k | 7.6k | 73.26 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $590k | 4.6k | 127.68 | |
United Bankshares (UBSI) | 0.1 | $582k | 15k | 39.20 | |
Applied Industrial Technologies (AIT) | 0.1 | $572k | 9.7k | 59.03 | |
American States Water Company (AWR) | 0.1 | $529k | 11k | 47.45 | |
Kaman Corporation (KAMN) | 0.1 | $555k | 11k | 49.83 | |
SYNNEX Corporation (SNX) | 0.1 | $557k | 4.6k | 119.86 | |
Standard Motor Products (SMP) | 0.1 | $584k | 11k | 52.19 | |
Aspen Technology | 0.1 | $538k | 9.7k | 55.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $577k | 12k | 50.33 | |
J Global (ZD) | 0.1 | $552k | 6.5k | 85.09 | |
Express Scripts Holding | 0.1 | $549k | 8.6k | 63.83 | |
Epr Properties (EPR) | 0.1 | $605k | 8.4k | 71.88 | |
Welltower Inc Com reit (WELL) | 0.1 | $595k | 7.9k | 74.83 | |
Spire (SR) | 0.1 | $582k | 8.3k | 69.72 | |
Peabody Energy (BTU) | 0.1 | $562k | 23k | 24.43 | |
Ecolab (ECL) | 0.1 | $475k | 3.6k | 132.90 | |
Ca | 0.1 | $490k | 14k | 34.51 | |
General Dynamics Corporation (GD) | 0.1 | $460k | 2.3k | 198.16 | |
Cintas Corporation (CTAS) | 0.1 | $464k | 3.7k | 126.11 | |
Cousins Properties | 0.1 | $486k | 55k | 8.78 | |
Penske Automotive (PAG) | 0.1 | $485k | 11k | 43.88 | |
Ventas (VTR) | 0.1 | $482k | 6.9k | 69.41 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $460k | 19k | 24.13 | |
Eaton Vance | 0.1 | $490k | 10k | 47.34 | |
Webster Financial Corporation (WBS) | 0.1 | $476k | 9.1k | 52.26 | |
Insight Enterprises (NSIT) | 0.1 | $520k | 13k | 40.02 | |
EnerSys (ENS) | 0.1 | $500k | 6.9k | 72.42 | |
Prosperity Bancshares (PB) | 0.1 | $465k | 7.2k | 64.21 | |
Asbury Automotive (ABG) | 0.1 | $474k | 8.4k | 56.52 | |
Oge Energy Corp (OGE) | 0.1 | $467k | 13k | 34.77 | |
Allegiant Travel Company (ALGT) | 0.1 | $496k | 3.7k | 135.56 | |
Glacier Ban (GBCI) | 0.1 | $519k | 14k | 36.62 | |
First American Financial (FAF) | 0.1 | $449k | 10k | 44.68 | |
Financial Select Sector SPDR (XLF) | 0.1 | $515k | 21k | 24.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $518k | 7.4k | 70.18 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $474k | 8.1k | 58.43 | |
Mrc Global Inc cmn (MRC) | 0.1 | $454k | 28k | 16.50 | |
Wp Carey (WPC) | 0.1 | $508k | 7.7k | 65.96 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $450k | 6.1k | 73.65 | |
Urban Edge Pptys (UE) | 0.1 | $471k | 20k | 23.74 | |
Goldman Sachs (GS) | 0.1 | $427k | 1.9k | 221.93 | |
Cardinal Health (CAH) | 0.1 | $402k | 5.2k | 77.90 | |
Microchip Technology (MCHP) | 0.1 | $399k | 5.2k | 77.29 | |
Sonoco Products Company (SON) | 0.1 | $388k | 7.5k | 51.47 | |
Commercial Metals Company (CMC) | 0.1 | $392k | 20k | 19.45 | |
Adtran | 0.1 | $430k | 21k | 20.65 | |
Air Products & Chemicals (APD) | 0.1 | $383k | 2.7k | 142.86 | |
BB&T Corporation | 0.1 | $405k | 8.9k | 45.46 | |
Symantec Corporation | 0.1 | $381k | 14k | 28.27 | |
Lazard Ltd-cl A shs a | 0.1 | $371k | 8.0k | 46.27 | |
Accenture (ACN) | 0.1 | $416k | 3.4k | 123.54 | |
TrueBlue (TBI) | 0.1 | $419k | 16k | 26.51 | |
Public Service Enterprise (PEG) | 0.1 | $440k | 10k | 43.02 | |
Paccar (PCAR) | 0.1 | $400k | 6.1k | 66.06 | |
Netflix (NFLX) | 0.1 | $410k | 2.7k | 149.31 | |
Industrial SPDR (XLI) | 0.1 | $422k | 6.2k | 68.17 | |
iShares Russell 1000 Index (IWB) | 0.1 | $405k | 3.0k | 135.32 | |
Littelfuse (LFUS) | 0.1 | $380k | 2.3k | 164.86 | |
ScanSource (SCSC) | 0.1 | $410k | 10k | 40.34 | |
Trustmark Corporation (TRMK) | 0.1 | $432k | 13k | 32.20 | |
H.B. Fuller Company (FUL) | 0.1 | $425k | 8.3k | 51.06 | |
Kansas City Southern | 0.1 | $422k | 4.0k | 104.71 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $416k | 11k | 37.21 | |
Magellan Midstream Partners | 0.1 | $403k | 5.7k | 71.26 | |
Utilities SPDR (XLU) | 0.1 | $371k | 7.1k | 51.91 | |
Calix (CALX) | 0.1 | $387k | 57k | 6.85 | |
First Cmnty Finl Part | 0.1 | $379k | 29k | 12.90 | |
Xo Group | 0.1 | $394k | 22k | 17.63 | |
Columbia Ppty Tr | 0.1 | $428k | 19k | 22.38 | |
Achaogen | 0.1 | $443k | 20k | 21.73 | |
Sage Therapeutics (SAGE) | 0.1 | $441k | 5.5k | 79.69 | |
Monster Beverage Corp (MNST) | 0.1 | $377k | 7.6k | 49.68 | |
Portland General Electric Company (POR) | 0.0 | $325k | 7.1k | 45.64 | |
Principal Financial (PFG) | 0.0 | $303k | 4.7k | 64.06 | |
Consolidated Edison (ED) | 0.0 | $345k | 4.3k | 80.93 | |
Supervalu | 0.0 | $344k | 105k | 3.29 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $323k | 246k | 1.31 | |
CIGNA Corporation | 0.0 | $319k | 1.9k | 167.45 | |
Diageo (DEO) | 0.0 | $341k | 2.8k | 119.74 | |
Old Republic International Corporation (ORI) | 0.0 | $293k | 15k | 19.51 | |
Enterprise Products Partners (EPD) | 0.0 | $320k | 12k | 27.08 | |
Cinemark Holdings (CNK) | 0.0 | $357k | 9.2k | 38.80 | |
Delek US Holdings | 0.0 | $365k | 14k | 26.58 | |
Medical Properties Trust (MPW) | 0.0 | $322k | 25k | 12.87 | |
Panera Bread Company | 0.0 | $343k | 1.1k | 314.68 | |
Prospect Capital Corporation (PSEC) | 0.0 | $329k | 41k | 8.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $325k | 1.5k | 213.53 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $299k | 3.3k | 89.66 | |
York Water Company (YORW) | 0.0 | $354k | 10k | 34.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $354k | 2.4k | 148.68 | |
Education Rlty Tr New ret | 0.0 | $319k | 8.2k | 38.76 | |
Dxc Technology (DXC) | 0.0 | $356k | 4.6k | 76.72 | |
State Street Corporation (STT) | 0.0 | $212k | 2.4k | 89.91 | |
Nasdaq Omx (NDAQ) | 0.0 | $221k | 3.3k | 67.80 | |
Carnival Corporation (CCL) | 0.0 | $267k | 4.1k | 65.64 | |
Franklin Resources (BEN) | 0.0 | $204k | 4.5k | 44.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $282k | 1.8k | 161.14 | |
Dow Chemical Company | 0.0 | $213k | 3.4k | 62.90 | |
Xilinx | 0.0 | $234k | 3.7k | 64.06 | |
Domtar Corp | 0.0 | $227k | 5.9k | 38.44 | |
GlaxoSmithKline | 0.0 | $273k | 6.3k | 43.55 | |
Qualcomm (QCOM) | 0.0 | $243k | 4.4k | 55.36 | |
Williams Companies (WMB) | 0.0 | $240k | 7.9k | 30.23 | |
ConAgra Foods (CAG) | 0.0 | $223k | 6.3k | 35.71 | |
Zimmer Holdings (ZBH) | 0.0 | $224k | 1.8k | 127.80 | |
Estee Lauder Companies (EL) | 0.0 | $244k | 2.5k | 96.00 | |
AmeriGas Partners | 0.0 | $251k | 5.6k | 45.14 | |
Actuant Corporation | 0.0 | $273k | 11k | 24.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $253k | 7.7k | 33.03 | |
Spectra Energy Partners | 0.0 | $246k | 5.7k | 42.82 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $262k | 3.6k | 72.50 | |
Materials SPDR (XLB) | 0.0 | $237k | 4.4k | 53.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $271k | 4.9k | 54.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 763.00 | 314.29 | |
Materion Corporation (MTRN) | 0.0 | $280k | 7.5k | 37.39 | |
Cdw (CDW) | 0.0 | $260k | 4.2k | 62.64 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $228k | 4.0k | 57.72 | |
Hp (HPQ) | 0.0 | $205k | 12k | 17.47 | |
Chubb (CB) | 0.0 | $262k | 1.8k | 145.63 | |
Health Care SPDR (XLV) | 0.0 | $201k | 2.5k | 79.23 | |
Atwood Oceanics | 0.0 | $124k | 15k | 8.13 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 1.5k | 137.86 | |
Therapeuticsmd | 0.0 | $147k | 28k | 5.29 | |
Iconix Brand | 0.0 | $112k | 16k | 6.92 | |
Corvus Gold | 0.0 | $68k | 125k | 0.54 | |
Groupon | 0.0 | $77k | 20k | 3.85 | |
Gran Tierra Energy | 0.0 | $22k | 10k | 2.20 | |
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 | |
Apptigo Intl | 0.0 | $0 | 10k | 0.00 |