First Midwest Bank Trust Division as of Sept. 30, 2019
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 367 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.6 | $67M | 225k | 296.77 | |
Microsoft Corporation (MSFT) | 2.7 | $19M | 137k | 139.03 | |
Apple (AAPL) | 2.7 | $19M | 84k | 223.97 | |
iShares Russell 2000 Index (IWM) | 2.3 | $16M | 108k | 151.34 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $14M | 153k | 88.73 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $12M | 190k | 65.21 | |
Johnson & Johnson (JNJ) | 1.6 | $11M | 88k | 129.38 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $11M | 96k | 119.14 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 82k | 117.68 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | 134k | 70.61 | |
Dbv Technologies S A (DBVT) | 1.3 | $8.7M | 1.0M | 8.60 | |
At&t (T) | 1.2 | $8.7M | 229k | 37.84 | |
Verizon Communications (VZ) | 1.2 | $8.1M | 133k | 60.36 | |
Procter & Gamble Company (PG) | 1.1 | $8.0M | 65k | 124.37 | |
Deere & Company (DE) | 1.1 | $7.6M | 45k | 168.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $7.6M | 186k | 40.87 | |
Pepsi (PEP) | 1.0 | $7.2M | 53k | 137.11 | |
Chevron Corporation (CVX) | 1.0 | $7.0M | 59k | 118.61 | |
Ishares Inc ctr wld minvl (ACWV) | 0.9 | $6.5M | 69k | 94.74 | |
McDonald's Corporation (MCD) | 0.9 | $6.5M | 30k | 214.72 | |
Nextera Energy (NEE) | 0.9 | $6.4M | 28k | 232.98 | |
iShares S&P 500 Index (IVV) | 0.9 | $6.3M | 21k | 298.53 | |
Cisco Systems (CSCO) | 0.9 | $6.1M | 123k | 49.41 | |
Intel Corporation (INTC) | 0.9 | $6.1M | 118k | 51.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.9M | 88k | 55.95 | |
TJX Companies (TJX) | 0.7 | $4.7M | 84k | 55.74 | |
Visa (V) | 0.7 | $4.7M | 27k | 172.02 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 41k | 111.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $4.6M | 32k | 141.36 | |
Abbvie (ABBV) | 0.7 | $4.6M | 60k | 75.72 | |
Abbott Laboratories (ABT) | 0.7 | $4.5M | 54k | 83.68 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 12k | 390.11 | |
International Business Machines (IBM) | 0.6 | $4.4M | 31k | 145.44 | |
Cerus Corporation (CERS) | 0.6 | $4.4M | 847k | 5.16 | |
Honeywell International (HON) | 0.6 | $4.2M | 25k | 169.22 | |
UnitedHealth (UNH) | 0.6 | $4.2M | 19k | 217.34 | |
Amazon (AMZN) | 0.6 | $4.2M | 2.4k | 1736.01 | |
Motorcar Parts of America (MPAA) | 0.6 | $4.0M | 237k | 16.90 | |
Boeing Company (BA) | 0.6 | $4.0M | 11k | 380.52 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.6 | $4.0M | 125k | 32.05 | |
Wal-Mart Stores (WMT) | 0.6 | $3.9M | 33k | 118.68 | |
Hain Celestial (HAIN) | 0.6 | $3.8M | 178k | 21.47 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.7M | 12.00 | 311800.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 26k | 142.06 | |
Valero Energy Corporation (VLO) | 0.5 | $3.6M | 42k | 85.24 | |
Target Corporation (TGT) | 0.5 | $3.6M | 34k | 106.90 | |
U.S. Bancorp (USB) | 0.5 | $3.3M | 60k | 55.33 | |
Walt Disney Company (DIS) | 0.5 | $3.3M | 25k | 130.34 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 25k | 129.23 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.2M | 58k | 55.32 | |
Darden Restaurants (DRI) | 0.4 | $3.1M | 26k | 118.20 | |
Comcast Corporation (CMCSA) | 0.4 | $3.0M | 66k | 45.08 | |
Coca-Cola Company (KO) | 0.4 | $3.0M | 55k | 54.44 | |
3M Company (MMM) | 0.4 | $3.0M | 18k | 164.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.0M | 29k | 101.94 | |
Baxter International (BAX) | 0.4 | $2.9M | 34k | 87.47 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.4 | $2.9M | 47k | 61.64 | |
Home Depot (HD) | 0.4 | $2.8M | 12k | 231.99 | |
Merck & Co (MRK) | 0.4 | $2.8M | 33k | 84.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.3k | 1221.04 | |
SPDR Gold Trust (GLD) | 0.4 | $2.6M | 19k | 138.85 | |
DTE Energy Company (DTE) | 0.4 | $2.6M | 20k | 132.96 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $2.7M | 88k | 30.41 | |
Pfizer (PFE) | 0.4 | $2.6M | 72k | 35.93 | |
Nike (NKE) | 0.4 | $2.6M | 28k | 93.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.6M | 14k | 188.82 | |
Cummins (CMI) | 0.4 | $2.5M | 15k | 162.68 | |
Phillips 66 (PSX) | 0.4 | $2.5M | 24k | 102.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 13k | 192.73 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.3 | $2.4M | 112k | 21.65 | |
Caterpillar (CAT) | 0.3 | $2.4M | 19k | 126.30 | |
Bank of America Corporation (BAC) | 0.3 | $2.3M | 80k | 29.17 | |
Prudential Financial (PRU) | 0.3 | $2.3M | 26k | 89.94 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 14k | 167.56 | |
United Technologies Corporation | 0.3 | $2.2M | 16k | 136.52 | |
Amarin Corporation (AMRN) | 0.3 | $2.3M | 149k | 15.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.2M | 48k | 46.06 | |
SYSCO Corporation (SYY) | 0.3 | $2.1M | 27k | 79.40 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.1M | 23k | 92.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 10k | 208.05 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 18k | 113.56 | |
American Tower Reit (AMT) | 0.3 | $2.1M | 9.5k | 221.15 | |
BP (BP) | 0.3 | $2.0M | 53k | 38.03 | |
PNC Financial Services (PNC) | 0.3 | $2.0M | 15k | 140.13 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 3.7k | 549.75 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.87 | |
Netflix (NFLX) | 0.3 | $2.0M | 7.6k | 267.58 | |
McKesson Corporation (MCK) | 0.3 | $2.0M | 14k | 136.67 | |
American Electric Power Company (AEP) | 0.3 | $1.9M | 21k | 93.68 | |
Clorox Company (CLX) | 0.3 | $1.9M | 13k | 151.83 | |
Humana (HUM) | 0.3 | $2.0M | 7.7k | 255.64 | |
AFLAC Incorporated (AFL) | 0.3 | $1.8M | 34k | 52.32 | |
S&p Global (SPGI) | 0.3 | $1.8M | 7.3k | 244.92 | |
CSX Corporation (CSX) | 0.2 | $1.7M | 25k | 69.28 | |
Waste Management (WM) | 0.2 | $1.8M | 15k | 115.05 | |
W.W. Grainger (GWW) | 0.2 | $1.7M | 5.8k | 297.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 6.4k | 276.28 | |
Allstate Corporation (ALL) | 0.2 | $1.8M | 16k | 108.65 | |
CenterPoint Energy (CNP) | 0.2 | $1.8M | 59k | 30.17 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 12k | 147.40 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.7M | 19k | 89.68 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 19k | 93.25 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 18k | 95.08 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 5.7k | 291.25 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 13k | 128.25 | |
Realty Income (O) | 0.2 | $1.6M | 22k | 76.69 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 9.2k | 180.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 8.8k | 193.26 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 11k | 153.90 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 29k | 55.04 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.6M | 10k | 159.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 15k | 108.08 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 30k | 50.44 | |
Tyson Foods (TSN) | 0.2 | $1.5M | 18k | 86.12 | |
Celgene Corporation | 0.2 | $1.5M | 15k | 99.33 | |
Nucor Corporation (NUE) | 0.2 | $1.4M | 28k | 50.92 | |
Global Payments (GPN) | 0.2 | $1.5M | 9.3k | 158.98 | |
Philip Morris International (PM) | 0.2 | $1.5M | 19k | 75.92 | |
Gilead Sciences (GILD) | 0.2 | $1.5M | 24k | 63.40 | |
Sempra Energy (SRE) | 0.2 | $1.4M | 9.8k | 147.63 | |
Lincoln National Corporation (LNC) | 0.2 | $1.4M | 23k | 60.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 20k | 68.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 50.72 | |
Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.6k | 252.95 | |
Amgen (AMGN) | 0.2 | $1.4M | 7.3k | 193.52 | |
Southern Company (SO) | 0.2 | $1.4M | 22k | 61.79 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.4M | 21k | 64.63 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 8.0k | 178.09 | |
Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.9k | 221.94 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 23k | 57.00 | |
General Mills (GIS) | 0.2 | $1.3M | 23k | 55.13 | |
Exelon Corporation (EXC) | 0.2 | $1.3M | 27k | 48.30 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 8.6k | 156.52 | |
Anthem (ELV) | 0.2 | $1.3M | 5.5k | 240.00 | |
Discover Financial Services (DFS) | 0.2 | $1.2M | 15k | 81.13 | |
General Motors Company (GM) | 0.2 | $1.2M | 33k | 37.48 | |
Duke Energy (DUK) | 0.2 | $1.3M | 13k | 95.90 | |
Delek Us Holdings (DK) | 0.2 | $1.3M | 35k | 36.30 | |
Dominion Resources (D) | 0.2 | $1.2M | 15k | 81.07 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.2k | 374.86 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 7.8k | 148.73 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 10k | 116.64 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 88.48 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $1.2M | 412k | 2.86 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 26k | 41.07 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 22k | 49.86 | |
Oneok (OKE) | 0.2 | $1.1M | 15k | 73.68 | |
Industries N shs - a - (LYB) | 0.2 | $1.1M | 13k | 89.49 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 12k | 88.96 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.3k | 161.45 | |
Newell Rubbermaid (NWL) | 0.1 | $1.0M | 55k | 18.72 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 7.3k | 144.40 | |
Entergy Corporation (ETR) | 0.1 | $1.0M | 8.6k | 117.34 | |
Intuit (INTU) | 0.1 | $1.0M | 3.8k | 265.99 | |
HCP | 0.1 | $1.1M | 30k | 35.62 | |
Ball Corporation (BALL) | 0.1 | $1.0M | 14k | 72.84 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $1.1M | 21k | 52.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 77.86 | |
Topbuild (BLD) | 0.1 | $1.1M | 11k | 96.39 | |
Emcor (EME) | 0.1 | $1.0M | 12k | 86.14 | |
Cme (CME) | 0.1 | $971k | 4.6k | 211.41 | |
Union Pacific Corporation (UNP) | 0.1 | $981k | 6.1k | 161.95 | |
Qualcomm (QCOM) | 0.1 | $950k | 12k | 76.29 | |
Lowe's Companies (LOW) | 0.1 | $979k | 8.9k | 109.98 | |
Marriott International (MAR) | 0.1 | $954k | 7.7k | 124.34 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 4.8k | 207.31 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 19k | 53.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $985k | 16k | 60.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $951k | 3.5k | 272.57 | |
American Express Company (AXP) | 0.1 | $888k | 7.5k | 118.32 | |
Public Storage (PSA) | 0.1 | $907k | 3.7k | 245.32 | |
NiSource (NI) | 0.1 | $919k | 31k | 29.93 | |
Oge Energy Corp (OGE) | 0.1 | $915k | 20k | 45.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $870k | 22k | 40.24 | |
Revance Therapeutics (RVNC) | 0.1 | $873k | 67k | 13.00 | |
Medtronic (MDT) | 0.1 | $893k | 8.2k | 108.56 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $830k | 14k | 60.25 | |
International Paper Company (IP) | 0.1 | $804k | 19k | 41.82 | |
AmerisourceBergen (COR) | 0.1 | $865k | 11k | 82.32 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $818k | 18k | 46.30 | |
Altria (MO) | 0.1 | $829k | 20k | 40.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $841k | 11k | 73.49 | |
General Dynamics Corporation (GD) | 0.1 | $834k | 4.6k | 182.73 | |
Hershey Company (HSY) | 0.1 | $811k | 5.2k | 155.01 | |
AutoZone (AZO) | 0.1 | $850k | 783.00 | 1085.33 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $865k | 8.9k | 97.11 | |
Garmin (GRMN) | 0.1 | $820k | 9.7k | 84.65 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $802k | 22k | 35.98 | |
Clovis Oncology | 0.1 | $818k | 208k | 3.93 | |
Gogo (GOGO) | 0.1 | $853k | 141k | 6.03 | |
Global Blood Therapeutics In | 0.1 | $800k | 17k | 48.52 | |
Northern Trust Corporation (NTRS) | 0.1 | $731k | 7.8k | 93.35 | |
FirstEnergy (FE) | 0.1 | $772k | 16k | 48.20 | |
NetApp (NTAP) | 0.1 | $750k | 14k | 52.49 | |
CACI International (CACI) | 0.1 | $741k | 3.2k | 231.27 | |
Morgan Stanley (MS) | 0.1 | $764k | 18k | 42.69 | |
Raytheon Company | 0.1 | $751k | 3.8k | 196.25 | |
Fifth Third Ban (FITB) | 0.1 | $732k | 27k | 27.38 | |
D.R. Horton (DHI) | 0.1 | $744k | 14k | 52.72 | |
PPL Corporation (PPL) | 0.1 | $796k | 25k | 31.47 | |
Eaton (ETN) | 0.1 | $799k | 9.6k | 83.11 | |
Science App Int'l (SAIC) | 0.1 | $788k | 9.0k | 87.30 | |
Galmed Pharmaceuticals | 0.1 | $788k | 165k | 4.78 | |
Ecolab (ECL) | 0.1 | $684k | 3.5k | 197.87 | |
Genuine Parts Company (GPC) | 0.1 | $670k | 6.7k | 99.58 | |
Ford Motor Company (F) | 0.1 | $723k | 79k | 9.15 | |
Jacobs Engineering | 0.1 | $714k | 7.8k | 91.50 | |
Wyndham Worldwide Corporation | 0.1 | $681k | 15k | 46.00 | |
Enbridge (ENB) | 0.1 | $671k | 19k | 35.09 | |
Enterprise Products Partners (EPD) | 0.1 | $695k | 24k | 28.56 | |
Black Hills Corporation (BKH) | 0.1 | $690k | 9.0k | 76.75 | |
Lam Research Corporation (LRCX) | 0.1 | $724k | 3.1k | 230.97 | |
FMC Corporation (FMC) | 0.1 | $712k | 8.1k | 87.64 | |
SPDR S&P Dividend (SDY) | 0.1 | $675k | 6.6k | 102.57 | |
Citigroup (C) | 0.1 | $685k | 9.9k | 69.09 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $695k | 9.7k | 71.50 | |
Welltower Inc Com reit (WELL) | 0.1 | $702k | 7.7k | 90.60 | |
Ichor Holdings (ICHR) | 0.1 | $722k | 30k | 24.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $690k | 14k | 48.88 | |
Packaging Corporation of America (PKG) | 0.1 | $629k | 5.9k | 106.19 | |
Progressive Corporation (PGR) | 0.1 | $609k | 7.9k | 77.24 | |
Consolidated Edison (ED) | 0.1 | $656k | 7.0k | 94.43 | |
Regions Financial Corporation (RF) | 0.1 | $644k | 41k | 15.81 | |
Interpublic Group of Companies (IPG) | 0.1 | $605k | 28k | 21.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $592k | 9.4k | 63.03 | |
Accenture (ACN) | 0.1 | $633k | 3.3k | 192.22 | |
Omni (OMC) | 0.1 | $619k | 7.9k | 78.34 | |
Public Service Enterprise (PEG) | 0.1 | $598k | 9.6k | 62.10 | |
Xcel Energy (XEL) | 0.1 | $650k | 10k | 64.88 | |
Maximus (MMS) | 0.1 | $620k | 8.0k | 77.28 | |
CF Industries Holdings (CF) | 0.1 | $615k | 13k | 49.20 | |
Seagate Technology Com Stk | 0.1 | $637k | 12k | 53.75 | |
Columbia Sportswear Company (COLM) | 0.1 | $598k | 6.2k | 96.94 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $609k | 8.3k | 73.73 | |
Wp Carey (WPC) | 0.1 | $657k | 7.3k | 89.51 | |
Paycom Software (PAYC) | 0.1 | $641k | 3.1k | 209.41 | |
Dermira | 0.1 | $646k | 101k | 6.39 | |
BlackRock (BLK) | 0.1 | $549k | 1.2k | 445.55 | |
PPG Industries (PPG) | 0.1 | $547k | 4.6k | 118.41 | |
Eastman Chemical Company (EMN) | 0.1 | $545k | 7.4k | 73.77 | |
Capital One Financial (COF) | 0.1 | $528k | 5.8k | 90.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $587k | 13k | 44.46 | |
Ventas (VTR) | 0.1 | $531k | 7.3k | 73.09 | |
Take-Two Interactive Software (TTWO) | 0.1 | $565k | 4.5k | 125.44 | |
Southwest Airlines (LUV) | 0.1 | $541k | 10k | 54.01 | |
Tempur-Pedic International (TPX) | 0.1 | $527k | 6.8k | 77.18 | |
Ida (IDA) | 0.1 | $528k | 4.7k | 112.58 | |
UMB Financial Corporation (UMBF) | 0.1 | $571k | 8.8k | 64.56 | |
Spirit Airlines (SAVE) | 0.1 | $542k | 15k | 36.33 | |
Mondelez Int (MDLZ) | 0.1 | $562k | 10k | 55.37 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $571k | 7.0k | 81.79 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $573k | 11k | 51.76 | |
Goldman Sachs (GS) | 0.1 | $499k | 2.4k | 207.40 | |
Principal Financial (PFG) | 0.1 | $497k | 8.7k | 57.17 | |
General Electric Company | 0.1 | $507k | 57k | 8.93 | |
Apache Corporation | 0.1 | $480k | 19k | 25.58 | |
BB&T Corporation | 0.1 | $488k | 9.1k | 53.40 | |
First Midwest Ban | 0.1 | $517k | 27k | 19.46 | |
Fiserv (FI) | 0.1 | $504k | 4.9k | 103.65 | |
Mueller Industries (MLI) | 0.1 | $476k | 17k | 28.67 | |
Synaptics, Incorporated (SYNA) | 0.1 | $497k | 12k | 39.94 | |
Omega Healthcare Investors (OHI) | 0.1 | $457k | 11k | 41.77 | |
Magellan Midstream Partners | 0.1 | $492k | 7.4k | 66.26 | |
SPDR S&P International Dividend (DWX) | 0.1 | $471k | 12k | 38.93 | |
Epr Properties (EPR) | 0.1 | $491k | 6.4k | 76.87 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $479k | 50k | 9.62 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $507k | 415.00 | 1220.88 | |
Peabody Energy (BTU) | 0.1 | $507k | 35k | 14.71 | |
Signature Bank (SBNY) | 0.1 | $440k | 3.7k | 119.34 | |
Microchip Technology (MCHP) | 0.1 | $407k | 4.4k | 93.29 | |
Las Vegas Sands (LVS) | 0.1 | $405k | 7.0k | 57.76 | |
Herman Miller (MLKN) | 0.1 | $385k | 8.4k | 46.04 | |
Helmerich & Payne (HP) | 0.1 | $444k | 11k | 40.06 | |
Diageo (DEO) | 0.1 | $398k | 2.4k | 163.31 | |
Cintas Corporation (CTAS) | 0.1 | $420k | 1.6k | 268.41 | |
Estee Lauder Companies (EL) | 0.1 | $419k | 2.1k | 198.89 | |
Hormel Foods Corporation (HRL) | 0.1 | $449k | 10k | 43.71 | |
John Bean Technologies Corporation (JBT) | 0.1 | $430k | 4.3k | 99.54 | |
Trustmark Corporation (TRMK) | 0.1 | $400k | 12k | 34.13 | |
Glacier Ban (GBCI) | 0.1 | $415k | 10k | 40.51 | |
Rockwell Automation (ROK) | 0.1 | $433k | 2.6k | 164.63 | |
Technology SPDR (XLK) | 0.1 | $429k | 5.3k | 80.44 | |
First American Financial (FAF) | 0.1 | $432k | 7.3k | 58.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $448k | 3.8k | 119.47 | |
Simon Property (SPG) | 0.1 | $440k | 2.8k | 156.01 | |
J Global (ZD) | 0.1 | $433k | 4.8k | 90.83 | |
Mrc Global Inc cmn (MRC) | 0.1 | $411k | 34k | 12.13 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $395k | 4.8k | 81.95 | |
Allergan | 0.1 | $391k | 2.3k | 168.47 | |
Monster Beverage Corp (MNST) | 0.1 | $438k | 7.5k | 58.04 | |
Ameren Corporation (AEE) | 0.1 | $319k | 4.0k | 80.06 | |
Sonoco Products Company (SON) | 0.1 | $318k | 5.5k | 58.26 | |
Analog Devices (ADI) | 0.1 | $366k | 3.3k | 111.68 | |
Everest Re Group (EG) | 0.1 | $318k | 1.2k | 266.11 | |
Biogen Idec (BIIB) | 0.1 | $368k | 1.6k | 232.91 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $344k | 13k | 27.38 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $326k | 13k | 24.56 | |
Eaton Vance | 0.1 | $331k | 7.4k | 44.90 | |
Webster Financial Corporation (WBS) | 0.1 | $320k | 6.8k | 46.87 | |
EnerSys (ENS) | 0.1 | $335k | 5.1k | 66.01 | |
Medicines Company | 0.1 | $350k | 7.0k | 50.00 | |
Prosperity Bancshares (PB) | 0.1 | $376k | 5.3k | 70.57 | |
Cinemark Holdings (CNK) | 0.1 | $367k | 9.5k | 38.67 | |
Essex Property Trust (ESS) | 0.1 | $316k | 966.00 | 327.06 | |
PacWest Ban | 0.1 | $330k | 9.1k | 36.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $340k | 6.8k | 49.88 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $319k | 9.1k | 34.90 | |
WisdomTree DEFA (DWM) | 0.1 | $313k | 6.3k | 49.68 | |
Materion Corporation (MTRN) | 0.1 | $335k | 5.5k | 61.36 | |
Hollyfrontier Corp | 0.1 | $346k | 6.4k | 53.67 | |
Tri Pointe Homes (TPH) | 0.1 | $314k | 21k | 15.05 | |
Chubb (CB) | 0.1 | $316k | 2.0k | 161.55 | |
Ingevity (NGVT) | 0.1 | $375k | 4.4k | 84.76 | |
Kkr & Co (KKR) | 0.1 | $356k | 13k | 26.88 | |
Dupont De Nemours (DD) | 0.1 | $345k | 4.8k | 71.32 | |
Norfolk Southern (NSC) | 0.0 | $293k | 1.6k | 179.40 | |
United Parcel Service (UPS) | 0.0 | $263k | 2.2k | 119.64 | |
Franklin Resources (BEN) | 0.0 | $297k | 10k | 28.85 | |
Kohl's Corporation (KSS) | 0.0 | $257k | 5.2k | 49.61 | |
Stanley Black & Decker (SWK) | 0.0 | $285k | 2.0k | 144.31 | |
T. Rowe Price (TROW) | 0.0 | $282k | 2.5k | 114.27 | |
Commercial Metals Company (CMC) | 0.0 | $265k | 15k | 17.35 | |
Yum! Brands (YUM) | 0.0 | $263k | 2.3k | 113.45 | |
Old Republic International Corporation (ORI) | 0.0 | $256k | 11k | 23.55 | |
Key (KEY) | 0.0 | $305k | 17k | 17.83 | |
MetLife (MET) | 0.0 | $283k | 6.0k | 47.18 | |
Terex Corporation (TEX) | 0.0 | $255k | 9.8k | 25.93 | |
Belden (BDC) | 0.0 | $262k | 4.9k | 53.32 | |
Texas Roadhouse (TXRH) | 0.0 | $310k | 5.9k | 52.51 | |
Applied Industrial Technologies (AIT) | 0.0 | $310k | 5.5k | 56.79 | |
Greenbrier Companies (GBX) | 0.0 | $302k | 10k | 30.17 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $259k | 3.5k | 73.83 | |
L.B. Foster Company (FSTR) | 0.0 | $302k | 14k | 21.66 | |
ePlus (PLUS) | 0.0 | $300k | 3.9k | 75.97 | |
Kimco Realty Corporation (KIM) | 0.0 | $266k | 13k | 20.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 693.00 | 353.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $262k | 6.4k | 41.08 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $281k | 14k | 20.89 | |
Matador Resources (MTDR) | 0.0 | $283k | 17k | 16.51 | |
Alexander & Baldwin (ALEX) | 0.0 | $255k | 10k | 24.55 | |
Urban Edge Pptys (UE) | 0.0 | $276k | 14k | 19.77 | |
Cigna Corp (CI) | 0.0 | $298k | 2.0k | 151.69 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $265k | 7.0k | 37.86 | |
Service Pptys Tr (SVC) | 0.0 | $276k | 11k | 25.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $228k | 790.00 | 288.17 | |
FedEx Corporation (FDX) | 0.0 | $215k | 1.5k | 145.60 | |
M&T Bank Corporation (MTB) | 0.0 | $230k | 1.5k | 157.97 | |
Digital Realty Trust (DLR) | 0.0 | $220k | 1.7k | 129.46 | |
Western Digital (WDC) | 0.0 | $235k | 3.9k | 59.54 | |
Xilinx | 0.0 | $209k | 2.2k | 95.83 | |
Campbell Soup Company (CPB) | 0.0 | $219k | 4.7k | 46.94 | |
Kellogg Company (K) | 0.0 | $230k | 3.6k | 64.35 | |
TrueBlue (TBI) | 0.0 | $242k | 12k | 21.14 | |
Zimmer Holdings (ZBH) | 0.0 | $236k | 1.7k | 137.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $206k | 1.3k | 159.44 | |
Motorola Solutions (MSI) | 0.0 | $213k | 1.2k | 170.45 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $226k | 5.6k | 40.31 | |
Ishares Inc msci india index (INDA) | 0.0 | $218k | 6.5k | 33.56 | |
Trinseo S A | 0.0 | $231k | 5.4k | 42.94 | |
Alibaba Group Holding (BABA) | 0.0 | $222k | 1.3k | 167.19 | |
Corvus Gold | 0.0 | $125k | 75k | 1.66 | |
Amicus Therapeutics (FOLD) | 0.0 | $80k | 10k | 8.00 | |
Corporate Property | 0.0 | $85k | 10k | 8.50 | |
Therapeuticsmd | 0.0 | $101k | 28k | 3.63 | |
Indico Resources | 0.0 | $0 | 20k | 0.00 | |
Bioamber | 0.0 | $2.3k | 116k | 0.02 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |