First Midwest Bank Trust Division as of June 30, 2019
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 376 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $52M | 178k | 293.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 139k | 133.96 | |
| Apple (AAPL) | 2.4 | $17M | 84k | 197.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 93k | 139.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $13M | 146k | 87.38 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $11M | 72k | 155.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 141k | 76.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | 81k | 111.79 | |
| Dbv Technologies S A (DBVT) | 1.3 | $8.9M | 1.1M | 8.22 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $8.0M | 274k | 29.14 | |
| At&t (T) | 1.1 | $7.8M | 232k | 33.51 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $7.8M | 600k | 12.98 | |
| Verizon Communications (VZ) | 1.1 | $7.7M | 135k | 57.13 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 62k | 124.45 | |
| Deere & Company (DE) | 1.1 | $7.5M | 45k | 165.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.4M | 112k | 65.73 | |
| Pepsi (PEP) | 1.0 | $6.9M | 53k | 131.13 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 64k | 109.66 | |
| Cisco Systems (CSCO) | 1.0 | $6.7M | 123k | 54.73 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 31k | 207.66 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $6.3M | 69k | 92.11 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.2M | 21k | 294.76 | |
| Gogo (GOGO) | 0.9 | $6.2M | 1.6M | 3.98 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.0M | 388k | 15.42 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 119k | 47.87 | |
| Nextera Energy (NEE) | 0.8 | $5.6M | 28k | 204.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.3M | 94k | 55.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $5.3M | 37k | 142.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.1M | 120k | 42.91 | |
| Cerus Corporation (CERS) | 0.7 | $5.1M | 915k | 5.62 | |
| Visa (V) | 0.7 | $5.0M | 29k | 173.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.9M | 25k | 194.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | 43k | 110.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.7M | 55k | 85.62 | |
| UnitedHealth (UNH) | 0.7 | $4.7M | 19k | 243.98 | |
| Motorcar Parts of America (MPAA) | 0.7 | $4.5M | 212k | 21.41 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 54k | 84.09 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 32k | 137.89 | |
| Amazon (AMZN) | 0.6 | $4.5M | 2.4k | 1893.50 | |
| TJX Companies (TJX) | 0.6 | $4.3M | 82k | 52.88 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 59k | 72.73 | |
| Boeing Company (BA) | 0.6 | $4.2M | 11k | 364.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 11k | 363.50 | |
| Amarin Corporation (AMRN) | 0.6 | $4.1M | 210k | 19.39 | |
| Honeywell International (HON) | 0.6 | $4.0M | 23k | 174.58 | |
| Pfizer (PFE) | 0.6 | $3.9M | 90k | 43.31 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.9M | 72k | 54.66 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.8M | 12.00 | 318400.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.5 | $3.8M | 120k | 31.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 34k | 110.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 28k | 133.26 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 25k | 139.65 | |
| Darden Restaurants (DRI) | 0.5 | $3.5M | 28k | 121.74 | |
| Hain Celestial (HAIN) | 0.5 | $3.3M | 153k | 21.90 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 61k | 52.41 | |
| 3M Company (MMM) | 0.5 | $3.1M | 18k | 173.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.2M | 32k | 99.57 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 59k | 50.93 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 35k | 86.61 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 35k | 83.85 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 29k | 101.01 | |
| Baxter International (BAX) | 0.4 | $2.9M | 36k | 81.89 | |
| DTE Energy Company (DTE) | 0.4 | $2.9M | 23k | 127.87 | |
| Netflix (NFLX) | 0.4 | $2.8M | 7.7k | 367.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 24k | 114.76 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 20k | 136.32 | |
| Karyopharm Therapeutics (KPTI) | 0.4 | $2.6M | 441k | 5.99 | |
| Cummins (CMI) | 0.4 | $2.6M | 15k | 171.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.5M | 60k | 42.29 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $2.6M | 84k | 30.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 11k | 213.16 | |
| Home Depot (HD) | 0.3 | $2.5M | 12k | 208.00 | |
| Nike (NKE) | 0.3 | $2.5M | 30k | 83.94 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $2.5M | 34k | 73.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.3M | 49k | 46.76 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 24k | 93.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.1k | 1082.65 | |
| BP (BP) | 0.3 | $2.2M | 53k | 41.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 78k | 29.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.2M | 19k | 115.65 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 34k | 66.72 | |
| Clorox Company (CLX) | 0.3 | $2.2M | 14k | 153.08 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $2.2M | 13k | 173.94 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.3 | $2.2M | 102k | 21.69 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 27k | 77.57 | |
| United Technologies Corporation | 0.3 | $2.1M | 16k | 130.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 16k | 133.22 | |
| Humana (HUM) | 0.3 | $2.1M | 7.8k | 265.28 | |
| Red Hat | 0.3 | $2.1M | 11k | 187.72 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.1M | 18k | 116.56 | |
| CSX Corporation (CSX) | 0.3 | $2.0M | 25k | 77.38 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 27k | 70.73 | |
| McKesson Corporation (MCK) | 0.3 | $2.0M | 15k | 134.40 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 23k | 87.99 | |
| CenterPoint Energy (CNP) | 0.3 | $1.9M | 68k | 28.63 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 9.5k | 204.52 | |
| Allergan | 0.3 | $2.0M | 12k | 167.42 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 14k | 137.26 | |
| Waste Management (WM) | 0.3 | $1.9M | 17k | 115.44 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 6.5k | 294.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 34k | 54.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.9M | 21k | 89.11 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.8M | 473k | 3.79 | |
| Anthem (ELV) | 0.3 | $1.8M | 6.4k | 282.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 3.8k | 458.36 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 22k | 78.55 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 9.2k | 193.05 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 21k | 83.36 | |
| Total System Services | 0.2 | $1.7M | 13k | 128.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 5.7k | 293.62 | |
| Global Blood Therapeutics In | 0.2 | $1.7M | 33k | 52.61 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 7.3k | 227.81 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 29k | 55.12 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 5.9k | 268.27 | |
| Sempra Energy (SRE) | 0.2 | $1.6M | 12k | 137.44 | |
| Dermira | 0.2 | $1.6M | 166k | 9.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 15k | 107.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 24k | 64.45 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 32k | 47.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 28k | 56.98 | |
| Realty Income (O) | 0.2 | $1.5M | 22k | 68.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.2k | 167.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 87.39 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 24k | 61.01 | |
| Celgene Corporation | 0.2 | $1.5M | 16k | 92.43 | |
| General Motors Company (GM) | 0.2 | $1.5M | 38k | 38.52 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 77.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 30k | 47.31 | |
| Tyson Foods (TSN) | 0.2 | $1.4M | 17k | 80.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.7k | 251.95 | |
| Altria (MO) | 0.2 | $1.4M | 29k | 47.36 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.7k | 184.27 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 67.57 | |
| Delek Us Holdings (DK) | 0.2 | $1.4M | 35k | 40.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 21k | 62.85 | |
| General Mills (GIS) | 0.2 | $1.3M | 25k | 52.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 8.8k | 150.78 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.4M | 105k | 12.97 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.7k | 226.30 | |
| Southern Company (SO) | 0.2 | $1.3M | 23k | 55.30 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 11k | 118.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 6.9k | 179.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 29k | 40.79 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 7.9k | 149.49 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 13k | 87.36 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 11k | 103.71 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 24k | 49.07 | |
| Oneok (OKE) | 0.2 | $1.2M | 18k | 68.79 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 86.10 | |
| Galmed Pharmaceuticals | 0.2 | $1.2M | 165k | 7.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 25k | 45.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 83.85 | |
| Marriott International (MAR) | 0.2 | $1.1M | 7.7k | 140.30 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 11k | 102.92 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 88.26 | |
| Emcor (EME) | 0.1 | $1.0M | 12k | 88.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.3k | 323.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.5k | 165.38 | |
| Raytheon Company | 0.1 | $1.1M | 6.1k | 173.94 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 21k | 50.60 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 44.89 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 5.3k | 196.90 | |
| Intuit (INTU) | 0.1 | $1.0M | 4.0k | 261.39 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $1.1M | 21k | 51.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 11k | 94.07 | |
| Garmin (GRMN) | 0.1 | $1.0M | 13k | 79.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 78.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 41k | 26.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $980k | 16k | 63.42 | |
| Cme (CME) | 0.1 | $949k | 4.9k | 194.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $967k | 5.7k | 169.08 | |
| International Paper Company (IP) | 0.1 | $979k | 23k | 43.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 10k | 101.66 | |
| HCP | 0.1 | $969k | 30k | 31.97 | |
| Ball Corporation (BALL) | 0.1 | $976k | 14k | 70.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $955k | 6.1k | 156.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $980k | 18k | 55.87 | |
| Eaton (ETN) | 0.1 | $1.0M | 12k | 83.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $960k | 3.6k | 269.20 | |
| American Express Company (AXP) | 0.1 | $928k | 7.5k | 123.30 | |
| FirstEnergy (FE) | 0.1 | $907k | 21k | 42.83 | |
| NetApp (NTAP) | 0.1 | $882k | 14k | 61.72 | |
| Public Storage (PSA) | 0.1 | $885k | 3.7k | 238.08 | |
| AmerisourceBergen (COR) | 0.1 | $896k | 11k | 85.26 | |
| NiSource (NI) | 0.1 | $885k | 31k | 28.81 | |
| Lowe's Companies (LOW) | 0.1 | $946k | 9.4k | 100.94 | |
| Black Hills Corporation (BKH) | 0.1 | $893k | 11k | 78.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $890k | 21k | 42.53 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $896k | 15k | 61.79 | |
| Topbuild (BLD) | 0.1 | $911k | 11k | 82.77 | |
| Cigna Corp (CI) | 0.1 | $922k | 5.8k | 157.58 | |
| Genuine Parts Company (GPC) | 0.1 | $851k | 8.2k | 103.54 | |
| Morgan Stanley (MS) | 0.1 | $814k | 19k | 43.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $832k | 37k | 22.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $822k | 12k | 71.64 | |
| Danaher Corporation (DHR) | 0.1 | $820k | 5.7k | 142.98 | |
| General Dynamics Corporation (GD) | 0.1 | $871k | 4.8k | 181.74 | |
| AutoZone (AZO) | 0.1 | $866k | 788.00 | 1099.55 | |
| Public Service Enterprise (PEG) | 0.1 | $822k | 14k | 58.80 | |
| CF Industries Holdings (CF) | 0.1 | $828k | 18k | 46.73 | |
| Oge Energy Corp (OGE) | 0.1 | $855k | 20k | 42.54 | |
| Medtronic (MDT) | 0.1 | $876k | 9.0k | 97.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $781k | 8.2k | 95.30 | |
| Principal Financial (PFG) | 0.1 | $738k | 13k | 57.96 | |
| Comerica Incorporated (CMA) | 0.1 | $778k | 11k | 72.68 | |
| Regions Financial Corporation (RF) | 0.1 | $793k | 53k | 14.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $763k | 15k | 50.31 | |
| Ford Motor Company (F) | 0.1 | $771k | 75k | 10.23 | |
| Fifth Third Ban (FITB) | 0.1 | $752k | 27k | 27.92 | |
| D.R. Horton (DHI) | 0.1 | $737k | 17k | 43.16 | |
| PPL Corporation (PPL) | 0.1 | $790k | 26k | 31.00 | |
| Xcel Energy (XEL) | 0.1 | $762k | 13k | 59.47 | |
| Rockwell Automation (ROK) | 0.1 | $782k | 4.8k | 163.75 | |
| Science App Int'l (SAIC) | 0.1 | $781k | 9.0k | 86.53 | |
| Peabody Energy (BTU) | 0.1 | $764k | 32k | 24.10 | |
| Blackstone | 0.1 | $695k | 16k | 44.40 | |
| CACI International (CACI) | 0.1 | $715k | 3.5k | 204.46 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $712k | 18k | 40.30 | |
| Hershey Company (HSY) | 0.1 | $702k | 5.2k | 133.97 | |
| Enbridge (ENB) | 0.1 | $703k | 20k | 36.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $724k | 25k | 28.87 | |
| Seagate Technology Com Stk | 0.1 | $733k | 16k | 47.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $729k | 3.9k | 187.83 | |
| FMC Corporation (FMC) | 0.1 | $702k | 8.5k | 82.94 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $729k | 4.1k | 175.96 | |
| Citigroup (C) | 0.1 | $692k | 9.9k | 70.06 | |
| Spirit Airlines (SAVE) | 0.1 | $712k | 15k | 47.73 | |
| Paycom Software (PAYC) | 0.1 | $694k | 3.1k | 226.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $667k | 8.2k | 81.57 | |
| Ichor Holdings (ICHR) | 0.1 | $706k | 30k | 23.63 | |
| Progressive Corporation (PGR) | 0.1 | $639k | 8.0k | 79.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $643k | 7.1k | 90.04 | |
| Ecolab (ECL) | 0.1 | $638k | 3.2k | 197.18 | |
| Consolidated Edison (ED) | 0.1 | $608k | 6.9k | 87.75 | |
| General Electric Company | 0.1 | $623k | 59k | 10.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $643k | 5.3k | 121.18 | |
| BB&T Corporation | 0.1 | $651k | 13k | 49.14 | |
| Jacobs Engineering | 0.1 | $661k | 7.8k | 84.45 | |
| Accenture (ACN) | 0.1 | $618k | 3.3k | 184.87 | |
| Wyndham Worldwide Corporation | 0.1 | $606k | 14k | 43.86 | |
| Columbia Sportswear Company (COLM) | 0.1 | $618k | 6.2k | 100.18 | |
| Ida (IDA) | 0.1 | $625k | 6.2k | 100.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $666k | 6.6k | 100.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $608k | 8.3k | 73.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $653k | 9.4k | 69.47 | |
| Citizens Financial (CFG) | 0.1 | $637k | 18k | 35.36 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $620k | 11k | 55.70 | |
| Guardant Health (GH) | 0.1 | $598k | 6.9k | 86.27 | |
| Apache Corporation | 0.1 | $574k | 20k | 28.97 | |
| PPG Industries (PPG) | 0.1 | $550k | 4.7k | 116.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $595k | 7.6k | 77.80 | |
| Capital One Financial (COF) | 0.1 | $559k | 6.2k | 90.70 | |
| First Midwest Ban | 0.1 | $550k | 27k | 20.46 | |
| Omni (OMC) | 0.1 | $554k | 6.8k | 81.93 | |
| Maximus (MMS) | 0.1 | $582k | 8.0k | 72.54 | |
| Southwest Airlines (LUV) | 0.1 | $528k | 10k | 50.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $548k | 7.5k | 73.43 | |
| UMB Financial Corporation (UMBF) | 0.1 | $582k | 8.8k | 65.80 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $580k | 34k | 17.12 | |
| Wp Carey (WPC) | 0.1 | $591k | 7.3k | 81.13 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 10k | 53.93 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $566k | 7.0k | 81.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $591k | 9.3k | 63.80 | |
| BlackRock (BLK) | 0.1 | $477k | 1.0k | 469.00 | |
| Goldman Sachs (GS) | 0.1 | $498k | 2.4k | 204.60 | |
| Sonoco Products Company (SON) | 0.1 | $481k | 7.4k | 65.37 | |
| Qualcomm (QCOM) | 0.1 | $509k | 6.7k | 76.02 | |
| Fiserv (FI) | 0.1 | $513k | 5.6k | 91.19 | |
| Mueller Industries (MLI) | 0.1 | $486k | 17k | 29.27 | |
| Ventas (VTR) | 0.1 | $489k | 7.1k | 68.36 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $511k | 4.5k | 113.45 | |
| Cinemark Holdings (CNK) | 0.1 | $514k | 14k | 36.10 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $523k | 4.3k | 121.06 | |
| Trustmark Corporation (TRMK) | 0.1 | $494k | 15k | 33.26 | |
| PacWest Ban | 0.1 | $506k | 13k | 38.80 | |
| Magellan Midstream Partners | 0.1 | $475k | 7.4k | 63.97 | |
| Simon Property (SPG) | 0.1 | $456k | 2.9k | 159.94 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $476k | 12k | 39.35 | |
| Epr Properties (EPR) | 0.1 | $476k | 6.4k | 74.53 | |
| Ingevity (NGVT) | 0.1 | $465k | 4.4k | 105.11 | |
| Signature Bank (SBNY) | 0.1 | $446k | 3.7k | 120.97 | |
| Kohl's Corporation (KSS) | 0.1 | $402k | 8.4k | 47.61 | |
| Las Vegas Sands (LVS) | 0.1 | $414k | 7.0k | 59.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $420k | 7.7k | 54.56 | |
| Diageo (DEO) | 0.1 | $420k | 2.4k | 172.31 | |
| Macy's (M) | 0.1 | $418k | 20k | 21.45 | |
| Estee Lauder Companies (EL) | 0.1 | $386k | 2.1k | 183.28 | |
| Omega Healthcare Investors (OHI) | 0.1 | $402k | 11k | 36.75 | |
| Glacier Ban (GBCI) | 0.1 | $415k | 10k | 40.51 | |
| Technology SPDR (XLK) | 0.1 | $416k | 5.3k | 77.98 | |
| First American Financial (FAF) | 0.1 | $394k | 7.3k | 53.77 | |
| Hollyfrontier Corp | 0.1 | $432k | 9.3k | 46.29 | |
| J Global (ZD) | 0.1 | $424k | 4.8k | 88.94 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $395k | 4.9k | 80.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 383.00 | 1082.40 | |
| Dupont De Nemours (DD) | 0.1 | $412k | 5.5k | 75.01 | |
| Norfolk Southern (NSC) | 0.1 | $326k | 1.6k | 199.48 | |
| Franklin Resources (BEN) | 0.1 | $342k | 9.8k | 34.76 | |
| Microchip Technology (MCHP) | 0.1 | $381k | 4.4k | 86.16 | |
| Analog Devices (ADI) | 0.1 | $381k | 3.4k | 112.76 | |
| Herman Miller (MLKN) | 0.1 | $374k | 8.4k | 44.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $376k | 3.0k | 127.26 | |
| Biogen Idec (BIIB) | 0.1 | $375k | 1.6k | 233.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $336k | 13k | 26.74 | |
| Cintas Corporation (CTAS) | 0.1 | $372k | 1.6k | 237.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $348k | 13k | 26.22 | |
| Eaton Vance | 0.1 | $318k | 7.4k | 43.14 | |
| Webster Financial Corporation (WBS) | 0.1 | $326k | 6.8k | 47.75 | |
| EnerSys (ENS) | 0.1 | $348k | 5.1k | 68.57 | |
| Prosperity Bancshares (PB) | 0.1 | $352k | 5.3k | 66.07 | |
| Texas Roadhouse (TXRH) | 0.1 | $317k | 5.9k | 53.69 | |
| Applied Industrial Technologies (AIT) | 0.1 | $336k | 5.5k | 61.55 | |
| L.B. Foster Company (FSTR) | 0.1 | $381k | 14k | 27.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $332k | 6.5k | 51.03 | |
| Materion Corporation (MTRN) | 0.1 | $370k | 5.5k | 67.77 | |
| Matador Resources (MTDR) | 0.1 | $341k | 17k | 19.89 | |
| Zogenix | 0.1 | $346k | 7.3k | 47.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 1.5k | 169.99 | |
| Ameren Corporation (AEE) | 0.0 | $300k | 4.0k | 75.07 | |
| Digital Realty Trust (DLR) | 0.0 | $267k | 2.3k | 117.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $298k | 2.1k | 144.39 | |
| T. Rowe Price (TROW) | 0.0 | $247k | 2.2k | 109.84 | |
| Nu Skin Enterprises (NUS) | 0.0 | $269k | 5.5k | 49.36 | |
| Commercial Metals Company (CMC) | 0.0 | $273k | 15k | 17.88 | |
| Everest Re Group (EG) | 0.0 | $290k | 1.2k | 246.81 | |
| Xilinx | 0.0 | $258k | 2.2k | 117.92 | |
| Yum! Brands (YUM) | 0.0 | $256k | 2.3k | 110.44 | |
| Hospitality Properties Trust | 0.0 | $268k | 11k | 24.95 | |
| TrueBlue (TBI) | 0.0 | $253k | 12k | 22.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.2k | 117.65 | |
| Medicines Company | 0.0 | $255k | 7.0k | 36.43 | |
| Essex Property Trust (ESS) | 0.0 | $267k | 914.00 | 291.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $288k | 7.1k | 40.54 | |
| MetLife (MET) | 0.0 | $294k | 5.9k | 49.67 | |
| Terex Corporation (TEX) | 0.0 | $309k | 9.8k | 31.42 | |
| Belden (BDC) | 0.0 | $293k | 4.9k | 59.63 | |
| Greenbrier Companies (GBX) | 0.0 | $304k | 10k | 30.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $265k | 3.5k | 75.54 | |
| ePlus (PLUS) | 0.0 | $272k | 3.9k | 68.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 693.00 | 355.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 6.4k | 41.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $308k | 9.1k | 33.70 | |
| Tri Pointe Homes (TPH) | 0.0 | $250k | 21k | 11.99 | |
| Westrock (WRK) | 0.0 | $253k | 6.9k | 36.53 | |
| Chubb (CB) | 0.0 | $288k | 2.0k | 147.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $302k | 1.6k | 186.53 | |
| Kkr & Co (KKR) | 0.0 | $284k | 11k | 25.26 | |
| Dow (DOW) | 0.0 | $262k | 5.3k | 49.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 790.00 | 263.36 | |
| CBS Corporation | 0.0 | $214k | 4.3k | 49.91 | |
| United Parcel Service (UPS) | 0.0 | $244k | 2.4k | 103.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $240k | 2.9k | 83.04 | |
| Global Payments (GPN) | 0.0 | $238k | 1.5k | 160.16 | |
| Western Digital (WDC) | 0.0 | $206k | 4.3k | 47.75 | |
| Kellogg Company (K) | 0.0 | $204k | 3.8k | 53.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $212k | 2.1k | 103.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $219k | 9.8k | 22.35 | |
| Kansas City Southern | 0.0 | $219k | 1.8k | 121.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $234k | 13k | 18.44 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 1.3k | 167.08 | |
| WisdomTree DEFA (DWM) | 0.0 | $220k | 4.3k | 51.10 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $230k | 5.6k | 41.02 | |
| Apollo Global Management 'a' | 0.0 | $245k | 7.2k | 34.27 | |
| Alexander & Baldwin (ALEX) | 0.0 | $240k | 10k | 23.11 | |
| Ishares Inc msci india index (INDA) | 0.0 | $229k | 6.5k | 35.26 | |
| Trinseo S A | 0.0 | $228k | 5.4k | 42.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $224k | 1.3k | 169.29 | |
| Urban Edge Pptys (UE) | 0.0 | $242k | 14k | 17.34 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 1.8k | 114.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $149k | 12k | 12.52 | |
| Corvus Gold | 0.0 | $125k | 75k | 1.66 | |
| Corporate Property | 0.0 | $85k | 10k | 8.50 | |
| Therapeuticsmd | 0.0 | $72k | 28k | 2.59 | |
| Indico Resources | 0.0 | $0 | 20k | 0.00 | |
| Bioamber | 0.0 | $2.3k | 116k | 0.02 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |
