First Midwest Bank Trust Division as of Sept. 30, 2017
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 435 positions in its portfolio as reported in the September 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 | $39M | 154k | 251.23 | |
Apple (AAPL) | 2.5 | $21M | 136k | 154.12 | |
Exxon Mobil Corporation (XOM) | 1.9 | $16M | 194k | 81.98 | |
iShares Russell 2000 Index (IWM) | 1.7 | $14M | 92k | 148.18 | |
Johnson & Johnson (JNJ) | 1.6 | $13M | 102k | 130.01 | |
Abbvie (ABBV) | 1.6 | $13M | 150k | 88.87 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 168k | 74.49 | |
Deere & Company (DE) | 1.4 | $12M | 91k | 125.59 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 114k | 95.51 | |
At&t (T) | 1.3 | $11M | 274k | 39.17 | |
Chevron Corporation (CVX) | 1.3 | $11M | 91k | 117.50 | |
iShares S&P 500 Index (IVV) | 1.2 | $9.7M | 39k | 252.93 | |
Abbott Laboratories (ABT) | 1.0 | $8.1M | 152k | 53.36 | |
Pepsi (PEP) | 1.0 | $7.9M | 71k | 111.43 | |
Facebook Inc cl a (META) | 1.0 | $8.0M | 47k | 170.87 | |
Procter & Gamble Company (PG) | 0.9 | $7.7M | 85k | 90.99 | |
McDonald's Corporation (MCD) | 0.9 | $7.2M | 46k | 156.67 | |
Intel Corporation (INTC) | 0.8 | $6.8M | 179k | 38.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.7M | 98k | 68.48 | |
Walgreen Boots Alliance (WBA) | 0.8 | $6.6M | 85k | 77.21 | |
Celgene Corporation | 0.8 | $6.4M | 44k | 145.81 | |
Valero Energy Corporation (VLO) | 0.8 | $6.2M | 81k | 76.94 | |
General Electric Company | 0.7 | $6.0M | 250k | 24.18 | |
Baxter International (BAX) | 0.7 | $6.0M | 96k | 62.75 | |
Verizon Communications (VZ) | 0.7 | $5.9M | 119k | 49.49 | |
Honeywell International (HON) | 0.7 | $5.9M | 42k | 141.75 | |
Boeing Company (BA) | 0.7 | $5.9M | 23k | 254.20 | |
3M Company (MMM) | 0.7 | $5.7M | 27k | 209.88 | |
Prudential Financial (PRU) | 0.7 | $5.7M | 54k | 106.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $5.6M | 82k | 68.82 | |
Lockheed Martin Corporation (LMT) | 0.7 | $5.5M | 18k | 310.27 | |
Nextera Energy (NEE) | 0.7 | $5.4M | 37k | 146.55 | |
International Business Machines (IBM) | 0.6 | $5.2M | 36k | 145.06 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.2M | 60k | 85.54 | |
Home Depot (HD) | 0.6 | $4.7M | 29k | 163.58 | |
Allergan | 0.6 | $4.8M | 23k | 204.93 | |
Cisco Systems (CSCO) | 0.6 | $4.7M | 140k | 33.63 | |
Humana (HUM) | 0.6 | $4.6M | 19k | 243.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $4.6M | 26k | 178.91 | |
UnitedHealth (UNH) | 0.5 | $4.4M | 23k | 195.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.4M | 101k | 43.57 | |
U.S. Bancorp (USB) | 0.5 | $4.3M | 81k | 53.58 | |
Coca-Cola Company (KO) | 0.5 | $4.3M | 96k | 45.01 | |
Sherwin-Williams Company (SHW) | 0.5 | $4.2M | 12k | 358.02 | |
Visa (V) | 0.5 | $4.2M | 40k | 105.23 | |
Applied Materials (AMAT) | 0.5 | $4.2M | 81k | 52.10 | |
S&p Global (SPGI) | 0.5 | $4.2M | 27k | 156.30 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $4.0M | 83k | 48.35 | |
CenterPoint Energy (CNP) | 0.5 | $3.9M | 134k | 29.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.0M | 20k | 197.13 | |
Pfizer (PFE) | 0.5 | $3.8M | 107k | 35.70 | |
Constellation Brands (STZ) | 0.5 | $3.8M | 19k | 199.45 | |
TJX Companies (TJX) | 0.5 | $3.8M | 51k | 73.73 | |
Archer Daniels Midland Company (ADM) | 0.5 | $3.7M | 86k | 42.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.6M | 31k | 117.67 | |
Darden Restaurants (DRI) | 0.4 | $3.6M | 45k | 78.78 | |
Gilead Sciences (GILD) | 0.4 | $3.6M | 45k | 81.03 | |
Oracle Corporation (ORCL) | 0.4 | $3.5M | 73k | 48.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 3.7k | 973.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.5M | 37k | 93.64 | |
SPDR Gold Trust (GLD) | 0.4 | $3.3M | 27k | 121.58 | |
Lam Research Corporation (LRCX) | 0.4 | $3.3M | 18k | 185.02 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $3.3M | 115k | 28.94 | |
Philip Morris International (PM) | 0.4 | $3.3M | 30k | 111.00 | |
PNC Financial Services (PNC) | 0.4 | $3.1M | 23k | 134.78 | |
Walt Disney Company (DIS) | 0.4 | $3.1M | 32k | 98.55 | |
McKesson Corporation (MCK) | 0.4 | $3.1M | 20k | 153.58 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 35k | 89.64 | |
American Tower Reit (AMT) | 0.4 | $3.1M | 23k | 136.70 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 41k | 72.53 | |
Bank of America Corporation (BAC) | 0.4 | $3.1M | 121k | 25.34 | |
Caterpillar (CAT) | 0.4 | $3.0M | 24k | 124.69 | |
Morgan Stanley (MS) | 0.4 | $3.0M | 63k | 48.17 | |
Amgen (AMGN) | 0.4 | $3.1M | 16k | 186.46 | |
Phillips 66 (PSX) | 0.4 | $3.0M | 33k | 91.61 | |
Cerus Corporation (CERS) | 0.4 | $2.9M | 1.1M | 2.73 | |
Intra Cellular Therapies (ITCI) | 0.4 | $2.9M | 185k | 15.78 | |
DTE Energy Company (DTE) | 0.3 | $2.9M | 27k | 107.36 | |
Lear Corporation (LEA) | 0.3 | $2.8M | 16k | 173.11 | |
Cummins (CMI) | 0.3 | $2.8M | 17k | 168.03 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 19k | 149.16 | |
Emerson Electric (EMR) | 0.3 | $2.7M | 43k | 62.85 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 14k | 189.18 | |
Merck & Co (MRK) | 0.3 | $2.7M | 43k | 64.04 | |
Lincoln National Corporation (LNC) | 0.3 | $2.6M | 35k | 73.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.6M | 44k | 59.77 | |
SYSCO Corporation (SYY) | 0.3 | $2.7M | 49k | 53.96 | |
United Technologies Corporation | 0.3 | $2.6M | 22k | 116.10 | |
PPL Corporation (PPL) | 0.3 | $2.6M | 68k | 37.96 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 30k | 84.94 | |
Alibaba Group Holding (BABA) | 0.3 | $2.6M | 15k | 172.68 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 9.00 | 274714.29 | |
Nike (NKE) | 0.3 | $2.5M | 48k | 51.86 | |
Digital Realty Trust (DLR) | 0.3 | $2.3M | 20k | 118.33 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 59k | 38.47 | |
Tyson Foods (TSN) | 0.3 | $2.3M | 32k | 70.44 | |
Clorox Company (CLX) | 0.3 | $2.3M | 17k | 131.90 | |
Discover Financial Services (DFS) | 0.3 | $2.2M | 34k | 64.47 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.2M | 23k | 98.34 | |
Western Digital (WDC) | 0.3 | $2.2M | 25k | 86.41 | |
Target Corporation (TGT) | 0.3 | $2.2M | 37k | 59.00 | |
BP (BP) | 0.3 | $2.1M | 56k | 38.43 | |
Cme (CME) | 0.3 | $2.1M | 15k | 135.65 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 39k | 55.15 | |
Illinois Tool Works (ITW) | 0.3 | $2.1M | 14k | 147.99 | |
Gogo (GOGO) | 0.3 | $2.1M | 179k | 11.81 | |
Anthem (ELV) | 0.3 | $2.1M | 11k | 189.88 | |
Total System Services | 0.2 | $2.1M | 32k | 65.50 | |
Newell Rubbermaid (NWL) | 0.2 | $2.0M | 48k | 42.67 | |
Red Hat | 0.2 | $2.0M | 19k | 110.87 | |
Wyndham Worldwide Corporation | 0.2 | $2.0M | 19k | 105.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.1M | 12k | 178.01 | |
Biotelemetry | 0.2 | $2.1M | 63k | 33.00 | |
Raytheon Company | 0.2 | $2.0M | 11k | 186.58 | |
Waste Management (WM) | 0.2 | $1.9M | 24k | 78.25 | |
CBS Corporation | 0.2 | $1.9M | 32k | 57.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 63.71 | |
Nucor Corporation (NUE) | 0.2 | $1.9M | 33k | 56.05 | |
Comerica Incorporated (CMA) | 0.2 | $1.9M | 25k | 76.25 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 9.4k | 195.92 | |
American Electric Power Company (AEP) | 0.2 | $1.9M | 27k | 70.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 9.9k | 183.25 | |
Aetna | 0.2 | $1.8M | 11k | 158.98 | |
Rockwell Automation (ROK) | 0.2 | $1.8M | 10k | 178.19 | |
HCP | 0.2 | $1.8M | 65k | 27.82 | |
Altria (MO) | 0.2 | $1.7M | 27k | 63.41 | |
General Mills (GIS) | 0.2 | $1.7M | 34k | 51.75 | |
PG&E Corporation (PCG) | 0.2 | $1.8M | 26k | 68.10 | |
D.R. Horton (DHI) | 0.2 | $1.7M | 43k | 39.92 | |
Sempra Energy (SRE) | 0.2 | $1.7M | 15k | 114.15 | |
Healthcare Services (HCSG) | 0.2 | $1.8M | 33k | 53.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.7M | 9.7k | 178.97 | |
Industries N shs - a - (LYB) | 0.2 | $1.7M | 18k | 99.03 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.8k | 959.27 | |
Dominion Resources (D) | 0.2 | $1.7M | 22k | 76.93 | |
Tupperware Brands Corporation (TUP) | 0.2 | $1.7M | 27k | 61.81 | |
Delta Air Lines (DAL) | 0.2 | $1.6M | 34k | 48.23 | |
Armstrong World Industries (AWI) | 0.2 | $1.7M | 33k | 51.24 | |
General Motors Company (GM) | 0.2 | $1.6M | 40k | 40.38 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.7M | 51k | 32.44 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 78.12 | |
PPG Industries (PPG) | 0.2 | $1.6M | 15k | 108.64 | |
Marriott International (MAR) | 0.2 | $1.5M | 14k | 110.22 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.5M | 22k | 69.05 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.1k | 287.72 | |
Best Buy (BBY) | 0.2 | $1.5M | 26k | 56.94 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.5M | 19k | 78.29 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.5M | 27k | 56.74 | |
Rydex S&P Equal Weight ETF | 0.2 | $1.5M | 16k | 95.52 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 27k | 56.11 | |
Dowdupont | 0.2 | $1.4M | 21k | 69.25 | |
Emcor (EME) | 0.2 | $1.4M | 21k | 69.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 17k | 81.34 | |
Capital One Financial (COF) | 0.2 | $1.4M | 16k | 84.67 | |
Southern Company (SO) | 0.2 | $1.4M | 28k | 49.14 | |
Maximus (MMS) | 0.2 | $1.4M | 22k | 64.51 | |
KKR & Co | 0.2 | $1.4M | 68k | 20.33 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 79.97 | |
Southwest Airlines (LUV) | 0.2 | $1.3M | 23k | 55.96 | |
Realty Income (O) | 0.2 | $1.4M | 24k | 57.18 | |
Aspen Technology | 0.2 | $1.3M | 21k | 62.81 | |
Oneok (OKE) | 0.2 | $1.3M | 24k | 55.41 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.3M | 15k | 84.58 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 83.12 | |
Prologis (PLD) | 0.2 | $1.3M | 20k | 63.44 | |
Duke Energy (DUK) | 0.2 | $1.3M | 16k | 83.88 | |
Alexander & Baldwin (ALEX) | 0.2 | $1.3M | 29k | 46.34 | |
Editas Medicine (EDIT) | 0.2 | $1.3M | 56k | 24.01 | |
Packaging Corporation of America (PKG) | 0.1 | $1.2M | 11k | 114.69 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 23k | 54.26 | |
Apache Corporation | 0.1 | $1.2M | 26k | 45.81 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 16k | 76.54 | |
Amazon (AMZN) | 0.1 | $1.2M | 1.3k | 961.73 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 14k | 89.34 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 19k | 62.23 | |
UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 16k | 74.47 | |
Citizens Financial (CFG) | 0.1 | $1.2M | 32k | 37.87 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 62.80 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.5k | 122.54 | |
C.R. Bard | 0.1 | $1.1M | 3.5k | 320.39 | |
International Paper Company (IP) | 0.1 | $1.2M | 21k | 56.80 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 50.04 | |
Ford Motor Company (F) | 0.1 | $1.2M | 99k | 11.97 | |
Jacobs Engineering | 0.1 | $1.2M | 20k | 58.25 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 53.72 | |
Hospitality Properties Trust | 0.1 | $1.2M | 42k | 28.48 | |
Penske Automotive (PAG) | 0.1 | $1.1M | 23k | 47.56 | |
Sanderson Farms | 0.1 | $1.1M | 6.9k | 161.46 | |
Amedisys (AMED) | 0.1 | $1.1M | 20k | 55.97 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 19k | 61.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.17 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 27k | 41.56 | |
Belden (BDC) | 0.1 | $1.1M | 14k | 80.53 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 8.0k | 147.03 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 40.64 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 21k | 56.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 23k | 44.81 | |
MGIC Investment (MTG) | 0.1 | $1.1M | 88k | 12.53 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 81.42 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 82.77 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.92 | |
Enbridge (ENB) | 0.1 | $1.1M | 26k | 41.82 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 10k | 105.98 | |
Buffalo Wild Wings | 0.1 | $1.1M | 10k | 105.65 | |
PacWest Ban | 0.1 | $1.1M | 22k | 50.52 | |
Amicus Therapeutics (FOLD) | 0.1 | $1.0M | 69k | 15.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 9.6k | 107.94 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.7k | 141.28 | |
Stanley Black & Decker (SWK) | 0.1 | $990k | 6.6k | 150.91 | |
V.F. Corporation (VFC) | 0.1 | $988k | 16k | 63.54 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $998k | 25k | 39.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $983k | 14k | 72.89 | |
Hershey Company (HSY) | 0.1 | $977k | 9.0k | 109.10 | |
El Paso Electric Company | 0.1 | $968k | 18k | 55.27 | |
MetLife (MET) | 0.1 | $1.0M | 20k | 51.97 | |
Anixter International | 0.1 | $993k | 12k | 85.04 | |
Technology SPDR (XLK) | 0.1 | $964k | 16k | 59.09 | |
Eaton (ETN) | 0.1 | $1.0M | 13k | 76.79 | |
Kraft Heinz (KHC) | 0.1 | $1.0M | 13k | 77.58 | |
Signature Bank (SBNY) | 0.1 | $867k | 6.8k | 128.10 | |
American Express Company (AXP) | 0.1 | $875k | 9.7k | 90.49 | |
Blackstone | 0.1 | $886k | 27k | 33.38 | |
Regions Financial Corporation (RF) | 0.1 | $924k | 61k | 15.23 | |
Whirlpool Corporation (WHR) | 0.1 | $937k | 5.1k | 184.49 | |
Everest Re Group (EG) | 0.1 | $881k | 3.9k | 228.50 | |
Biogen Idec (BIIB) | 0.1 | $889k | 2.8k | 313.14 | |
Fifth Third Ban (FITB) | 0.1 | $904k | 32k | 27.99 | |
ProAssurance Corporation (PRA) | 0.1 | $872k | 16k | 54.67 | |
Bank of the Ozarks | 0.1 | $869k | 18k | 48.06 | |
Intuit (INTU) | 0.1 | $874k | 6.1k | 142.17 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $863k | 13k | 68.38 | |
Ida (IDA) | 0.1 | $927k | 11k | 87.91 | |
Skyworks Solutions (SWKS) | 0.1 | $929k | 9.1k | 101.95 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $890k | 31k | 28.42 | |
Mrc Global Inc cmn (MRC) | 0.1 | $887k | 51k | 17.49 | |
Trinseo S A | 0.1 | $887k | 13k | 67.11 | |
Medtronic (MDT) | 0.1 | $867k | 11k | 77.78 | |
Arena Pharmaceuticals | 0.1 | $863k | 34k | 25.49 | |
Devon Energy Corporation (DVN) | 0.1 | $790k | 22k | 36.69 | |
AMAG Pharmaceuticals | 0.1 | $809k | 44k | 18.45 | |
Genuine Parts Company (GPC) | 0.1 | $826k | 8.6k | 95.70 | |
Automatic Data Processing (ADP) | 0.1 | $840k | 7.7k | 109.25 | |
First Midwest Ban | 0.1 | $836k | 36k | 23.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $807k | 57k | 14.04 | |
Mbia (MBI) | 0.1 | $836k | 96k | 8.70 | |
Mueller Industries (MLI) | 0.1 | $836k | 24k | 34.93 | |
Magellan Health Services | 0.1 | $815k | 9.4k | 86.29 | |
Edison International (EIX) | 0.1 | $838k | 11k | 77.20 | |
Old Dominion Freight Line (ODFL) | 0.1 | $797k | 7.2k | 110.08 | |
Citigroup (C) | 0.1 | $831k | 11k | 72.72 | |
Metropcs Communications (TMUS) | 0.1 | $800k | 13k | 61.63 | |
Leggett & Platt (LEG) | 0.1 | $698k | 15k | 47.72 | |
Public Storage (PSA) | 0.1 | $773k | 3.6k | 214.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $746k | 6.3k | 118.60 | |
Union Pacific Corporation (UNP) | 0.1 | $704k | 6.1k | 116.03 | |
Unum (UNM) | 0.1 | $718k | 14k | 51.14 | |
Eastman Chemical Company (EMN) | 0.1 | $776k | 8.6k | 90.49 | |
NiSource (NI) | 0.1 | $756k | 30k | 25.60 | |
Seagate Technology Com Stk | 0.1 | $723k | 22k | 33.19 | |
Greenbrier Companies (GBX) | 0.1 | $698k | 15k | 48.12 | |
PetMed Express (PETS) | 0.1 | $716k | 22k | 33.14 | |
Garmin (GRMN) | 0.1 | $775k | 14k | 53.98 | |
Cavium | 0.1 | $769k | 12k | 65.92 | |
Ralph Lauren Corp (RL) | 0.1 | $770k | 8.7k | 88.30 | |
Achaogen | 0.1 | $734k | 46k | 15.94 | |
Hope Ban (HOPE) | 0.1 | $742k | 42k | 17.70 | |
Northern Trust Corporation (NTRS) | 0.1 | $694k | 7.5k | 91.99 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $693k | 8.3k | 83.34 | |
CSG Systems International (CSGS) | 0.1 | $627k | 16k | 40.07 | |
Danaher Corporation (DHR) | 0.1 | $669k | 7.8k | 85.70 | |
Exelon Corporation (EXC) | 0.1 | $688k | 18k | 37.70 | |
GATX Corporation (GATX) | 0.1 | $626k | 10k | 61.56 | |
Xcel Energy (XEL) | 0.1 | $628k | 13k | 47.28 | |
Meredith Corporation | 0.1 | $673k | 12k | 55.51 | |
NVR (NVR) | 0.1 | $657k | 230.00 | 2856.52 | |
Toro Company (TTC) | 0.1 | $660k | 11k | 62.09 | |
Andersons (ANDE) | 0.1 | $635k | 19k | 34.24 | |
Oge Energy Corp (OGE) | 0.1 | $667k | 19k | 36.03 | |
Kaman Corporation (KAMN) | 0.1 | $651k | 12k | 55.79 | |
Web | 0.1 | $683k | 27k | 25.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $657k | 13k | 52.73 | |
PowerShares Dynamic Media Portfol. | 0.1 | $645k | 23k | 27.82 | |
Matador Resources (MTDR) | 0.1 | $665k | 25k | 27.15 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $683k | 11k | 62.51 | |
Spire (SR) | 0.1 | $661k | 8.9k | 74.63 | |
Peabody Energy (BTU) | 0.1 | $696k | 24k | 29.00 | |
BlackRock (BLK) | 0.1 | $564k | 1.3k | 447.19 | |
M&T Bank Corporation (MTB) | 0.1 | $545k | 3.4k | 160.92 | |
Power Integrations (POWI) | 0.1 | $552k | 7.5k | 73.15 | |
Snap-on Incorporated (SNA) | 0.1 | $580k | 3.9k | 148.95 | |
W.W. Grainger (GWW) | 0.1 | $593k | 3.3k | 179.69 | |
Nu Skin Enterprises (NUS) | 0.1 | $553k | 9.0k | 61.44 | |
Electronic Arts (EA) | 0.1 | $543k | 4.6k | 118.04 | |
CIGNA Corporation | 0.1 | $580k | 3.1k | 186.80 | |
Lazard Ltd-cl A shs a | 0.1 | $554k | 12k | 45.25 | |
General Dynamics Corporation (GD) | 0.1 | $572k | 2.8k | 205.40 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $597k | 18k | 32.74 | |
AutoZone (AZO) | 0.1 | $582k | 978.00 | 595.49 | |
Cousins Properties | 0.1 | $548k | 59k | 9.33 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $537k | 20k | 27.09 | |
Eaton Vance | 0.1 | $539k | 11k | 49.33 | |
Insight Enterprises (NSIT) | 0.1 | $603k | 13k | 45.95 | |
Minerals Technologies (MTX) | 0.1 | $572k | 8.1k | 70.70 | |
John Bean Technologies Corporation (JBT) | 0.1 | $606k | 6.0k | 101.17 | |
SCANA Corporation | 0.1 | $577k | 12k | 48.52 | |
United Bankshares (UBSI) | 0.1 | $577k | 16k | 37.13 | |
Worthington Industries (WOR) | 0.1 | $570k | 12k | 46.01 | |
American States Water Company (AWR) | 0.1 | $587k | 12k | 49.21 | |
Glacier Ban (GBCI) | 0.1 | $564k | 15k | 37.75 | |
SYNNEX Corporation (SNX) | 0.1 | $611k | 4.8k | 126.50 | |
Standard Motor Products (SMP) | 0.1 | $565k | 12k | 48.27 | |
Ball Corporation (BALL) | 0.1 | $599k | 15k | 41.31 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $546k | 3.8k | 143.49 | |
SPDR S&P Dividend (SDY) | 0.1 | $610k | 6.7k | 91.37 | |
Epr Properties (EPR) | 0.1 | $605k | 8.7k | 69.76 | |
Westrock (WRK) | 0.1 | $594k | 11k | 56.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $571k | 8.1k | 70.24 | |
Corning Incorporated (GLW) | 0.1 | $452k | 15k | 29.89 | |
Microchip Technology (MCHP) | 0.1 | $465k | 5.2k | 89.67 | |
Adtran | 0.1 | $531k | 22k | 24.01 | |
Air Products & Chemicals (APD) | 0.1 | $531k | 3.5k | 151.26 | |
Accenture (ACN) | 0.1 | $480k | 3.6k | 134.94 | |
Public Service Enterprise (PEG) | 0.1 | $509k | 11k | 46.24 | |
Netflix (NFLX) | 0.1 | $452k | 2.5k | 181.23 | |
Ventas (VTR) | 0.1 | $523k | 8.0k | 65.17 | |
Energy Select Sector SPDR (XLE) | 0.1 | $452k | 6.6k | 68.52 | |
Hawaiian Holdings (HA) | 0.1 | $525k | 14k | 37.57 | |
Webster Financial Corporation (WBS) | 0.1 | $511k | 9.7k | 52.55 | |
EnerSys (ENS) | 0.1 | $503k | 7.3k | 69.20 | |
Littelfuse (LFUS) | 0.1 | $477k | 2.4k | 195.81 | |
Prosperity Bancshares (PB) | 0.1 | $503k | 7.7k | 65.67 | |
ScanSource (SCSC) | 0.1 | $463k | 11k | 43.61 | |
Trustmark Corporation (TRMK) | 0.1 | $484k | 15k | 33.10 | |
Applied Industrial Technologies (AIT) | 0.1 | $521k | 7.9k | 65.86 | |
H.B. Fuller Company (FUL) | 0.1 | $511k | 8.8k | 58.09 | |
PS Business Parks | 0.1 | $485k | 3.6k | 133.61 | |
CommVault Systems (CVLT) | 0.1 | $496k | 8.2k | 60.81 | |
ePlus (PLUS) | 0.1 | $531k | 5.7k | 92.48 | |
First American Financial (FAF) | 0.1 | $524k | 11k | 49.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $509k | 20k | 25.84 | |
Simon Property (SPG) | 0.1 | $504k | 3.1k | 160.90 | |
CoreSite Realty | 0.1 | $503k | 4.5k | 111.82 | |
Xo Group | 0.1 | $454k | 23k | 19.68 | |
J Global (ZD) | 0.1 | $504k | 6.8k | 73.92 | |
Imperva | 0.1 | $527k | 12k | 43.43 | |
Wp Carey (WPC) | 0.1 | $516k | 7.7k | 67.33 | |
Science App Int'l (SAIC) | 0.1 | $458k | 6.9k | 66.82 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $495k | 8.3k | 59.39 | |
Urban Edge Pptys (UE) | 0.1 | $489k | 20k | 24.12 | |
Ecolab (ECL) | 0.1 | $437k | 3.4k | 128.76 | |
Consolidated Edison (ED) | 0.1 | $405k | 5.0k | 80.62 | |
Sonoco Products Company (SON) | 0.1 | $424k | 8.4k | 50.39 | |
Commercial Metals Company (CMC) | 0.1 | $403k | 21k | 19.03 | |
BB&T Corporation | 0.1 | $414k | 8.8k | 46.90 | |
Ca | 0.1 | $449k | 14k | 33.37 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $447k | 3.8k | 118.63 | |
Cintas Corporation (CTAS) | 0.1 | $451k | 3.1k | 144.40 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $417k | 55k | 7.66 | |
TrueBlue (TBI) | 0.1 | $374k | 17k | 22.45 | |
Paccar (PCAR) | 0.1 | $440k | 6.1k | 72.35 | |
Industrial SPDR (XLI) | 0.1 | $386k | 5.4k | 70.92 | |
Synaptics, Incorporated (SYNA) | 0.1 | $375k | 9.6k | 39.13 | |
PriceSmart (PSMT) | 0.1 | $445k | 5.0k | 89.16 | |
Magellan Midstream Partners | 0.1 | $437k | 6.1k | 71.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $419k | 5.7k | 74.12 | |
Calix (CALX) | 0.1 | $384k | 76k | 5.05 | |
Columbia Ppty Tr | 0.1 | $408k | 19k | 21.77 | |
Truecar (TRUE) | 0.1 | $429k | 27k | 15.78 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $421k | 6.2k | 68.46 | |
Monster Beverage Corp (MNST) | 0.1 | $419k | 7.6k | 55.21 | |
Delek Us Holdings (DK) | 0.1 | $394k | 15k | 26.73 | |
Portland General Electric Company (POR) | 0.0 | $344k | 7.5k | 45.62 | |
Norfolk Southern (NSC) | 0.0 | $355k | 2.7k | 132.25 | |
Cardinal Health (CAH) | 0.0 | $312k | 4.7k | 66.82 | |
Franklin Resources (BEN) | 0.0 | $363k | 8.2k | 44.56 | |
Noble Energy | 0.0 | $336k | 12k | 28.34 | |
Diageo (DEO) | 0.0 | $369k | 2.8k | 132.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $300k | 2.0k | 147.29 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 12k | 26.10 | |
Actuant Corporation | 0.0 | $299k | 12k | 25.61 | |
Cinemark Holdings (CNK) | 0.0 | $355k | 9.8k | 36.22 | |
Medical Properties Trust (MPW) | 0.0 | $348k | 27k | 13.14 | |
Kansas City Southern | 0.0 | $326k | 3.0k | 108.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $341k | 1.5k | 224.05 | |
York Water Company (YORW) | 0.0 | $362k | 11k | 33.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $363k | 2.4k | 152.63 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $319k | 7.5k | 42.71 | |
Materion Corporation (MTRN) | 0.0 | $340k | 7.9k | 43.11 | |
Eastman Kodak (KODK) | 0.0 | $330k | 45k | 7.35 | |
Sage Therapeutics (SAGE) | 0.0 | $352k | 5.6k | 62.37 | |
Education Rlty Tr New ret | 0.0 | $309k | 8.6k | 35.96 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $324k | 10k | 31.36 | |
Dxc Technology (DXC) | 0.0 | $363k | 4.2k | 85.87 | |
Goldman Sachs (GS) | 0.0 | $249k | 1.0k | 237.37 | |
Principal Financial (PFG) | 0.0 | $237k | 3.7k | 64.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $206k | 7.7k | 26.72 | |
Carnival Corporation (CCL) | 0.0 | $262k | 4.1k | 64.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $211k | 1.4k | 155.60 | |
T. Rowe Price (TROW) | 0.0 | $258k | 2.8k | 90.47 | |
Xilinx | 0.0 | $258k | 3.7k | 70.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.5k | 64.19 | |
Qualcomm (QCOM) | 0.0 | $278k | 5.3k | 51.93 | |
Williams Companies (WMB) | 0.0 | $238k | 7.9k | 29.97 | |
ConAgra Foods (CAG) | 0.0 | $236k | 7.0k | 33.64 | |
Old Republic International Corporation (ORI) | 0.0 | $269k | 14k | 19.68 | |
Estee Lauder Companies (EL) | 0.0 | $250k | 2.3k | 107.65 | |
AmeriGas Partners | 0.0 | $260k | 5.8k | 44.90 | |
HNI Corporation (HNI) | 0.0 | $207k | 5.0k | 41.40 | |
Omega Healthcare Investors (OHI) | 0.0 | $260k | 8.2k | 31.90 | |
Spectra Energy Partners | 0.0 | $255k | 5.7k | 44.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $271k | 3.6k | 75.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $285k | 42k | 6.72 | |
Materials SPDR (XLB) | 0.0 | $215k | 3.8k | 56.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 3.8k | 54.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $251k | 763.00 | 328.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $247k | 2.7k | 90.08 | |
Adams Express Company (ADX) | 0.0 | $237k | 16k | 15.22 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $229k | 5.3k | 42.96 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $272k | 9.1k | 29.76 | |
Apollo Global Management 'a' | 0.0 | $232k | 7.7k | 30.15 | |
Fortune Brands (FBIN) | 0.0 | $209k | 3.1k | 67.26 | |
Express Scripts Holding | 0.0 | $287k | 4.5k | 63.30 | |
Cdw (CDW) | 0.0 | $216k | 3.3k | 66.12 | |
Broad | 0.0 | $260k | 1.1k | 242.83 | |
Ameren Corporation (AEE) | 0.0 | $202k | 3.5k | 57.78 | |
United Parcel Service (UPS) | 0.0 | $203k | 1.7k | 119.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $202k | 892.00 | 226.46 | |
Therapeuticsmd | 0.0 | $147k | 28k | 5.29 | |
Navient Corporation equity (NAVI) | 0.0 | $175k | 12k | 15.00 | |
Corvus Gold | 0.0 | $70k | 110k | 0.64 | |
Groupon | 0.0 | $104k | 20k | 5.20 | |
Gran Tierra Energy | 0.0 | $23k | 10k | 2.30 | |
Indico Resources | 0.0 | $0 | 20k | 0.00 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 | |
Apptigo Intl | 0.0 | $0 | 10k | 0.00 |