Foresters Investment Management Company as of Sept. 30, 2018
Portfolio Holdings for Foresters Investment Management Company
Foresters Investment Management Company holds 359 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $104M | 921k | 112.84 | |
Microsoft Corporation (MSFT) | 1.5 | $93M | 810k | 114.37 | |
Thermo Fisher Scientific (TMO) | 1.4 | $89M | 364k | 244.08 | |
Apple (AAPL) | 1.4 | $89M | 395k | 225.74 | |
Pfizer (PFE) | 1.3 | $82M | 1.9M | 44.07 | |
Wells Fargo & Company (WFC) | 1.3 | $82M | 1.6M | 52.56 | |
Bank of America Corporation (BAC) | 1.3 | $81M | 2.8M | 29.46 | |
Merck & Co (MRK) | 1.2 | $77M | 1.1M | 70.94 | |
Citigroup (C) | 1.1 | $71M | 994k | 71.74 | |
Cisco Systems (CSCO) | 1.1 | $70M | 1.4M | 48.65 | |
Johnson & Johnson (JNJ) | 1.1 | $67M | 486k | 138.17 | |
Centene Corporation (CNC) | 1.0 | $63M | 432k | 144.78 | |
United Technologies Corporation | 1.0 | $61M | 436k | 139.81 | |
Discover Financial Services (DFS) | 0.9 | $60M | 789k | 76.45 | |
Verizon Communications (VZ) | 0.9 | $59M | 1.1M | 53.39 | |
Citizens Financial (CFG) | 0.9 | $59M | 1.5M | 38.57 | |
Intel Corporation (INTC) | 0.9 | $57M | 1.2M | 47.29 | |
EOG Resources (EOG) | 0.9 | $57M | 448k | 127.57 | |
American Express Company (AXP) | 0.9 | $55M | 514k | 106.49 | |
Abbott Laboratories (ABT) | 0.8 | $53M | 725k | 73.36 | |
Sterling Bancorp | 0.8 | $51M | 2.3M | 22.00 | |
Qualcomm (QCOM) | 0.8 | $48M | 672k | 72.03 | |
Honeywell International (HON) | 0.7 | $47M | 281k | 166.40 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $46M | 448k | 102.30 | |
Union Pacific Corporation (UNP) | 0.7 | $46M | 281k | 162.83 | |
At&t (T) | 0.7 | $45M | 1.3M | 33.58 | |
Pepsi (PEP) | 0.7 | $45M | 398k | 111.80 | |
Philip Morris International (PM) | 0.7 | $44M | 543k | 81.54 | |
Hill-Rom Holdings | 0.7 | $44M | 464k | 94.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $43M | 544k | 78.72 | |
Suncor Energy (SU) | 0.7 | $43M | 1.1M | 38.69 | |
ConocoPhillips (COP) | 0.7 | $42M | 548k | 77.40 | |
Ameriprise Financial (AMP) | 0.6 | $41M | 275k | 147.66 | |
Altria (MO) | 0.6 | $40M | 671k | 60.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $40M | 467k | 85.02 | |
Procter & Gamble Company (PG) | 0.6 | $40M | 477k | 83.23 | |
Chubb (CB) | 0.6 | $39M | 294k | 133.64 | |
PNC Financial Services (PNC) | 0.6 | $38M | 281k | 136.19 | |
Comerica Incorporated (CMA) | 0.6 | $39M | 430k | 90.20 | |
Trinseo S A | 0.6 | $38M | 484k | 78.30 | |
Fi Limited Duration High Qual. csd | 0.6 | $38M | 4.1M | 9.21 | |
Tapestry (TPR) | 0.6 | $38M | 751k | 50.27 | |
Wal-Mart Stores (WMT) | 0.6 | $38M | 399k | 93.91 | |
Marathon Petroleum Corp (MPC) | 0.6 | $37M | 464k | 79.97 | |
Medtronic (MDT) | 0.6 | $38M | 381k | 98.37 | |
Stanley Black & Decker (SWK) | 0.6 | $37M | 252k | 146.44 | |
Servicemaster Global | 0.6 | $37M | 593k | 62.03 | |
BP (BP) | 0.6 | $36M | 776k | 46.10 | |
U.S. Bancorp (USB) | 0.6 | $36M | 688k | 52.81 | |
Brixmor Prty (BRX) | 0.6 | $36M | 2.1M | 17.51 | |
FMC Corporation (FMC) | 0.6 | $35M | 403k | 87.18 | |
Lockheed Martin Corporation (LMT) | 0.6 | $35M | 101k | 345.96 | |
Gardner Denver Hldgs | 0.6 | $35M | 1.2M | 28.34 | |
Home Depot (HD) | 0.5 | $34M | 164k | 207.15 | |
Take-Two Interactive Software (TTWO) | 0.5 | $34M | 247k | 137.99 | |
Wec Energy Group (WEC) | 0.5 | $33M | 499k | 66.76 | |
FleetCor Technologies | 0.5 | $33M | 145k | 227.84 | |
Gilead Sciences (GILD) | 0.5 | $32M | 415k | 77.21 | |
Chevron Corporation (CVX) | 0.5 | $32M | 260k | 122.28 | |
Fi Floating Rate Fund csd | 0.5 | $31M | 3.2M | 9.71 | |
Fi Total Return - I Shares csd | 0.5 | $31M | 1.5M | 20.38 | |
Fi Fund For Income - I Shares csd | 0.5 | $30M | 12M | 2.45 | |
Walt Disney Company (DIS) | 0.5 | $30M | 256k | 116.94 | |
IBERIABANK Corporation | 0.5 | $29M | 355k | 81.35 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $29M | 1.3M | 22.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $28M | 133k | 214.11 | |
Masco Corporation (MAS) | 0.5 | $28M | 770k | 36.60 | |
Anadarko Petroleum Corporation | 0.5 | $29M | 423k | 67.41 | |
Pinnacle Foods Inc De | 0.5 | $29M | 443k | 64.81 | |
Schneider National Inc cl b (SNDR) | 0.5 | $29M | 1.1M | 24.98 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $29M | 517k | 55.57 | |
CMS Energy Corporation (CMS) | 0.4 | $28M | 564k | 49.00 | |
Praxair | 0.4 | $28M | 171k | 160.73 | |
ConAgra Foods (CAG) | 0.4 | $28M | 828k | 33.97 | |
Encana Corp | 0.4 | $27M | 2.1M | 13.11 | |
Berkshire Hills Ban (BHLB) | 0.4 | $27M | 669k | 40.70 | |
Aramark Hldgs (ARMK) | 0.4 | $27M | 629k | 43.02 | |
Triton International | 0.4 | $27M | 812k | 33.27 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $27M | 311k | 85.50 | |
Shire | 0.4 | $26M | 142k | 181.27 | |
Te Connectivity Ltd for | 0.4 | $26M | 292k | 87.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $25M | 574k | 44.16 | |
MetLife (MET) | 0.4 | $25M | 533k | 46.72 | |
Devon Energy Corporation (DVN) | 0.4 | $24M | 597k | 39.94 | |
Helen Of Troy (HELE) | 0.4 | $24M | 183k | 130.90 | |
Aetna | 0.4 | $24M | 117k | 202.85 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $24M | 1.1M | 22.88 | |
Federal Realty Inv. Trust | 0.4 | $24M | 188k | 126.47 | |
NVIDIA Corporation (NVDA) | 0.4 | $23M | 83k | 281.02 | |
Travelport Worldwide | 0.4 | $24M | 1.4M | 16.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $24M | 20k | 1207.09 | |
Snap-on Incorporated (SNA) | 0.4 | $23M | 125k | 183.60 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $23M | 537k | 42.90 | |
Zebra Technologies (ZBRA) | 0.3 | $22M | 124k | 176.83 | |
Korn/Ferry International (KFY) | 0.3 | $22M | 451k | 49.24 | |
Fi Investment Grade - I Shares csd | 0.3 | $22M | 2.4M | 9.20 | |
Morgan Stanley (MS) | 0.3 | $21M | 455k | 46.57 | |
Charles River Laboratories (CRL) | 0.3 | $21M | 158k | 134.54 | |
Halliburton Company (HAL) | 0.3 | $21M | 527k | 40.53 | |
ESCO Technologies (ESE) | 0.3 | $21M | 314k | 68.05 | |
Fnf (FNF) | 0.3 | $22M | 546k | 39.35 | |
Baxter International (BAX) | 0.3 | $21M | 270k | 77.09 | |
3M Company (MMM) | 0.3 | $21M | 99k | 210.71 | |
Waddell & Reed Financial | 0.3 | $21M | 974k | 21.18 | |
UnitedHealth (UNH) | 0.3 | $21M | 78k | 266.04 | |
Oxford Industries (OXM) | 0.3 | $21M | 231k | 90.20 | |
Smith & Nephew (SNN) | 0.3 | $21M | 563k | 37.09 | |
Ross Stores (ROST) | 0.3 | $20M | 202k | 99.10 | |
American Financial (AFG) | 0.3 | $20M | 182k | 110.97 | |
Amazon (AMZN) | 0.3 | $21M | 10k | 2003.02 | |
Douglas Emmett (DEI) | 0.3 | $21M | 543k | 37.72 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 253k | 79.18 | |
Marathon Oil Corporation (MRO) | 0.3 | $19M | 804k | 23.28 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $19M | 380k | 49.91 | |
Coca-Cola Company (KO) | 0.3 | $18M | 393k | 46.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $18M | 404k | 45.51 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $18M | 308k | 59.42 | |
Penske Automotive (PAG) | 0.3 | $17M | 367k | 47.39 | |
Noble Energy | 0.3 | $17M | 545k | 31.19 | |
DSW | 0.3 | $17M | 504k | 33.88 | |
AllianceBernstein Holding (AB) | 0.3 | $17M | 559k | 30.45 | |
First Republic Bank/san F (FRCB) | 0.3 | $17M | 177k | 96.00 | |
Portland General Electric Company (POR) | 0.3 | $16M | 356k | 45.61 | |
Xcel Energy (XEL) | 0.3 | $16M | 347k | 47.21 | |
Mondelez Int (MDLZ) | 0.3 | $16M | 379k | 42.96 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $17M | 541k | 30.82 | |
Dell Technologies Inc Class V equity | 0.3 | $16M | 168k | 97.12 | |
Goldman Sachs (GS) | 0.2 | $16M | 72k | 224.24 | |
CBS Corporation | 0.2 | $16M | 275k | 57.45 | |
Meredith Corporation | 0.2 | $16M | 306k | 51.05 | |
Ferro Corporation | 0.2 | $16M | 689k | 23.22 | |
Prosperity Bancshares (PB) | 0.2 | $16M | 224k | 69.35 | |
Belden (BDC) | 0.2 | $16M | 222k | 71.41 | |
Phillips 66 (PSX) | 0.2 | $16M | 142k | 112.72 | |
Popular (BPOP) | 0.2 | $16M | 313k | 51.25 | |
Great Wastern Ban | 0.2 | $16M | 371k | 42.19 | |
Performance Food (PFGC) | 0.2 | $16M | 468k | 33.30 | |
Hess (HES) | 0.2 | $15M | 208k | 71.58 | |
Fiserv (FI) | 0.2 | $15M | 182k | 82.38 | |
LogMeIn | 0.2 | $15M | 171k | 89.10 | |
Berry Plastics (BERY) | 0.2 | $16M | 320k | 48.39 | |
Alibaba Group Holding (BABA) | 0.2 | $15M | 92k | 164.75 | |
Owens Corning (OC) | 0.2 | $15M | 266k | 54.27 | |
IAC/InterActive | 0.2 | $15M | 68k | 216.72 | |
Prestige Brands Holdings (PBH) | 0.2 | $15M | 383k | 37.89 | |
Aptar (ATR) | 0.2 | $15M | 137k | 107.74 | |
Allergan | 0.2 | $14M | 76k | 190.48 | |
Dowdupont | 0.2 | $15M | 225k | 64.31 | |
Visa (V) | 0.2 | $14M | 92k | 150.09 | |
Americold Rlty Tr (COLD) | 0.2 | $14M | 555k | 25.02 | |
Brown & Brown (BRO) | 0.2 | $13M | 439k | 29.57 | |
International Paper Company (IP) | 0.2 | $14M | 275k | 49.15 | |
TCF Financial Corporation | 0.2 | $13M | 554k | 23.81 | |
Old National Ban (ONB) | 0.2 | $14M | 702k | 19.30 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 142k | 91.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 11k | 1193.49 | |
Delphi Automotive Inc international (APTV) | 0.2 | $14M | 162k | 83.90 | |
Nasdaq Omx (NDAQ) | 0.2 | $12M | 144k | 85.80 | |
Synopsys (SNPS) | 0.2 | $13M | 130k | 98.61 | |
Celanese Corporation (CE) | 0.2 | $13M | 113k | 114.00 | |
Technology SPDR (XLK) | 0.2 | $13M | 170k | 75.33 | |
Rlj Lodging Trust (RLJ) | 0.2 | $13M | 578k | 22.03 | |
Tri Pointe Homes (TPH) | 0.2 | $13M | 1.0M | 12.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 148k | 82.17 | |
A. O. Smith Corporation (AOS) | 0.2 | $12M | 230k | 53.37 | |
Silicon Motion Technology (SIMO) | 0.2 | $12M | 227k | 53.70 | |
Westrock (WRK) | 0.2 | $12M | 223k | 53.44 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $12M | 440k | 27.43 | |
Greif (GEF) | 0.2 | $11M | 209k | 53.66 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $12M | 96k | 118.94 | |
Sealed Air (SEE) | 0.2 | $12M | 291k | 40.15 | |
Manpower (MAN) | 0.2 | $11M | 130k | 85.96 | |
Lam Research Corporation | 0.2 | $12M | 76k | 151.71 | |
MKS Instruments (MKSI) | 0.2 | $11M | 141k | 80.15 | |
Ruth's Hospitality | 0.2 | $12M | 368k | 31.55 | |
Utilities SPDR (XLU) | 0.2 | $11M | 216k | 52.65 | |
PerkinElmer (RVTY) | 0.2 | $11M | 108k | 97.27 | |
Schlumberger (SLB) | 0.2 | $11M | 175k | 60.92 | |
Exelon Corporation (EXC) | 0.2 | $10M | 239k | 43.66 | |
salesforce (CRM) | 0.2 | $11M | 67k | 159.03 | |
Black Hills Corporation (BKH) | 0.2 | $11M | 185k | 58.09 | |
CenterPoint Energy (CNP) | 0.2 | $11M | 391k | 27.65 | |
Aar (AIR) | 0.2 | $11M | 221k | 47.89 | |
Financial Select Sector SPDR (XLF) | 0.2 | $11M | 381k | 27.58 | |
Abbvie (ABBV) | 0.2 | $11M | 111k | 94.58 | |
Regions Financial Corporation (RF) | 0.2 | $10M | 547k | 18.35 | |
Wolverine World Wide (WWW) | 0.2 | $10M | 261k | 39.05 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 199k | 51.56 | |
Tech Data Corporation | 0.2 | $10M | 142k | 71.57 | |
Lyon William Homes cl a | 0.2 | $9.8M | 618k | 15.89 | |
Michaels Cos Inc/the | 0.2 | $10M | 627k | 16.23 | |
Itt (ITT) | 0.2 | $9.8M | 160k | 61.26 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $10M | 228k | 44.28 | |
American Eagle Outfitters (AEO) | 0.1 | $9.4M | 378k | 24.83 | |
Roper Industries (ROP) | 0.1 | $9.3M | 32k | 296.20 | |
Apogee Enterprises (APOG) | 0.1 | $9.7M | 234k | 41.32 | |
Standex Int'l (SXI) | 0.1 | $9.5M | 91k | 104.25 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $9.6M | 169k | 56.83 | |
Kemper Corp Del (KMPR) | 0.1 | $9.4M | 117k | 80.45 | |
Fi Int'l Ops. Bond - I Shares csd | 0.1 | $9.2M | 1.0M | 8.92 | |
Summit Matls Inc cl a (SUM) | 0.1 | $9.3M | 513k | 18.18 | |
Travelers Companies (TRV) | 0.1 | $8.8M | 68k | 129.71 | |
Eastman Chemical Company (EMN) | 0.1 | $8.6M | 90k | 95.72 | |
eBay (EBAY) | 0.1 | $8.5M | 259k | 33.02 | |
Lowe's Companies (LOW) | 0.1 | $8.8M | 76k | 114.82 | |
Selective Insurance (SIGI) | 0.1 | $9.2M | 144k | 63.50 | |
SPX Corporation | 0.1 | $8.6M | 259k | 33.31 | |
OceanFirst Financial (OCFC) | 0.1 | $8.8M | 323k | 27.22 | |
Mitel Networks Corp | 0.1 | $9.0M | 812k | 11.02 | |
Century Communities (CCS) | 0.1 | $8.9M | 341k | 26.25 | |
Atkore Intl (ATKR) | 0.1 | $8.9M | 334k | 26.53 | |
Comcast Corporation (CMCSA) | 0.1 | $8.3M | 235k | 35.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.2M | 132k | 62.08 | |
Timken Company (TKR) | 0.1 | $8.1M | 162k | 49.85 | |
Waters Corporation (WAT) | 0.1 | $8.5M | 44k | 194.69 | |
Biogen Idec (BIIB) | 0.1 | $8.5M | 24k | 353.32 | |
Aspen Insurance Holdings | 0.1 | $8.5M | 204k | 41.80 | |
Carrizo Oil & Gas | 0.1 | $8.0M | 319k | 25.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $8.1M | 61k | 131.75 | |
NCI Building Systems | 0.1 | $8.3M | 551k | 15.15 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.9M | 269k | 29.45 | |
Wpx Energy | 0.1 | $8.5M | 423k | 20.12 | |
Icon (ICLR) | 0.1 | $8.0M | 52k | 153.76 | |
Commscope Hldg (COMM) | 0.1 | $7.9M | 258k | 30.76 | |
Energizer Holdings (ENR) | 0.1 | $8.0M | 136k | 58.65 | |
Dxc Technology (DXC) | 0.1 | $8.3M | 89k | 93.52 | |
Delek Us Holdings (DK) | 0.1 | $8.5M | 200k | 42.43 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $8.5M | 393k | 21.57 | |
United Parcel Service (UPS) | 0.1 | $7.4M | 63k | 116.75 | |
Sensient Technologies Corporation (SXT) | 0.1 | $7.6M | 100k | 76.51 | |
Big Lots (BIGGQ) | 0.1 | $7.4M | 177k | 41.79 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.7M | 146k | 52.53 | |
Regal-beloit Corporation (RRX) | 0.1 | $7.7M | 93k | 82.45 | |
TTM Technologies (TTMI) | 0.1 | $7.8M | 492k | 15.91 | |
Kansas City Southern | 0.1 | $7.6M | 67k | 113.28 | |
KMG Chemicals | 0.1 | $7.8M | 103k | 75.56 | |
Oasis Petroleum | 0.1 | $7.4M | 522k | 14.18 | |
Verint Systems (VRNT) | 0.1 | $7.6M | 152k | 50.10 | |
Fox Factory Hldg (FOXF) | 0.1 | $7.5M | 107k | 70.05 | |
Fcb Financial Holdings-cl A | 0.1 | $7.5M | 159k | 47.40 | |
Green Ban | 0.1 | $7.5M | 339k | 22.10 | |
Pq Group Hldgs | 0.1 | $7.7M | 438k | 17.47 | |
Evoqua Water Technologies Corp | 0.1 | $7.3M | 410k | 17.78 | |
LKQ Corporation (LKQ) | 0.1 | $7.0M | 221k | 31.67 | |
Lancaster Colony (LANC) | 0.1 | $6.9M | 46k | 149.20 | |
Royal Dutch Shell | 0.1 | $6.8M | 100k | 68.14 | |
Zimmer Holdings (ZBH) | 0.1 | $7.0M | 54k | 131.47 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $7.0M | 263k | 26.49 | |
Perficient (PRFT) | 0.1 | $7.2M | 272k | 26.65 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $7.0M | 65k | 107.92 | |
Diodes Incorporated (DIOD) | 0.1 | $6.7M | 202k | 33.29 | |
MasTec (MTZ) | 0.1 | $6.8M | 153k | 44.65 | |
Sunstone Hotel Investors (SHO) | 0.1 | $7.2M | 440k | 16.36 | |
American International (AIG) | 0.1 | $7.1M | 133k | 53.24 | |
Synchrony Financial (SYF) | 0.1 | $6.8M | 220k | 31.08 | |
Arris | 0.1 | $7.2M | 278k | 25.99 | |
Keane | 0.1 | $7.1M | 576k | 12.37 | |
Propetro Hldg (PUMP) | 0.1 | $6.7M | 408k | 16.49 | |
Andeavor | 0.1 | $6.8M | 45k | 153.50 | |
Broadcom (AVGO) | 0.1 | $6.9M | 28k | 246.73 | |
Lear Corporation (LEA) | 0.1 | $6.6M | 46k | 145.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.6M | 130k | 50.99 | |
Western Digital (WDC) | 0.1 | $6.5M | 111k | 58.54 | |
Valero Energy Corporation (VLO) | 0.1 | $6.3M | 55k | 113.76 | |
Edison International (EIX) | 0.1 | $6.4M | 95k | 67.68 | |
Cypress Semiconductor Corporation | 0.1 | $6.6M | 457k | 14.49 | |
Children's Place Retail Stores (PLCE) | 0.1 | $6.5M | 51k | 127.81 | |
Comfort Systems USA (FIX) | 0.1 | $6.0M | 107k | 56.40 | |
Dana Holding Corporation (DAN) | 0.1 | $6.5M | 346k | 18.67 | |
EQT Corporation (EQT) | 0.1 | $6.0M | 136k | 44.23 | |
Visteon Corporation (VC) | 0.1 | $6.6M | 71k | 92.90 | |
Patrick Industries (PATK) | 0.1 | $6.6M | 111k | 59.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.6M | 39k | 168.13 | |
Eaton (ETN) | 0.1 | $6.5M | 76k | 86.73 | |
Taylor Morrison Hom (TMHC) | 0.1 | $6.0M | 334k | 18.04 | |
Constellium Holdco B V cl a | 0.1 | $6.6M | 535k | 12.35 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $6.6M | 227k | 29.20 | |
James River Group Holdings L (JRVR) | 0.1 | $6.4M | 150k | 42.62 | |
Jagged Peak Energy | 0.1 | $6.1M | 439k | 13.83 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.8M | 57k | 102.12 | |
McDonald's Corporation (MCD) | 0.1 | $6.0M | 36k | 167.29 | |
NetApp (NTAP) | 0.1 | $5.8M | 68k | 85.89 | |
Nordstrom (JWN) | 0.1 | $5.9M | 98k | 59.81 | |
Tootsie Roll Industries (TR) | 0.1 | $6.0M | 205k | 29.25 | |
Genes (GCO) | 0.1 | $5.8M | 124k | 47.10 | |
Columbus McKinnon (CMCO) | 0.1 | $6.0M | 151k | 39.54 | |
Concho Resources | 0.1 | $5.6M | 36k | 152.74 | |
NetGear (NTGR) | 0.1 | $5.7M | 91k | 62.85 | |
Ball Corporation (BALL) | 0.1 | $5.5M | 124k | 43.99 | |
Vectren Corporation | 0.1 | $5.6M | 78k | 71.49 | |
Guaranty Bancorp Del | 0.1 | $5.9M | 197k | 29.70 | |
Varex Imaging (VREX) | 0.1 | $5.5M | 192k | 28.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 46k | 113.63 | |
Nextera Energy (NEE) | 0.1 | $5.2M | 31k | 167.61 | |
Pioneer Natural Resources | 0.1 | $5.3M | 31k | 174.20 | |
Haverty Furniture Companies (HVT) | 0.1 | $5.0M | 227k | 22.10 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.3M | 99k | 53.54 | |
Park-Ohio Holdings (PKOH) | 0.1 | $4.8M | 126k | 38.35 | |
Nintendo (NTDOY) | 0.1 | $5.0M | 110k | 45.46 | |
SPDR S&P Biotech (XBI) | 0.1 | $5.0M | 52k | 95.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.9M | 132k | 37.13 | |
QCR Holdings (QCRH) | 0.1 | $4.9M | 121k | 40.85 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $4.8M | 486k | 9.90 | |
Facebook Inc cl a (META) | 0.1 | $5.3M | 32k | 164.47 | |
Servicenow (NOW) | 0.1 | $5.0M | 26k | 195.62 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.1M | 243k | 20.89 | |
Worldpay Ord | 0.1 | $4.9M | 49k | 101.27 | |
Dominion Resources (D) | 0.1 | $4.2M | 60k | 70.27 | |
Raytheon Company | 0.1 | $4.7M | 23k | 206.67 | |
Air Products & Chemicals (APD) | 0.1 | $4.5M | 27k | 167.04 | |
GlaxoSmithKline | 0.1 | $4.2M | 104k | 40.17 | |
Web | 0.1 | $4.6M | 166k | 27.90 | |
Gw Pharmaceuticals Plc ads | 0.1 | $4.3M | 25k | 172.76 | |
Hp (HPQ) | 0.1 | $4.3M | 168k | 25.77 | |
Axcelis Technologies (ACLS) | 0.1 | $4.4M | 222k | 19.65 | |
Capstar Finl Hldgs | 0.1 | $4.4M | 262k | 16.70 | |
BlackRock | 0.1 | $3.7M | 7.8k | 471.28 | |
Activision Blizzard | 0.1 | $3.9M | 47k | 83.20 | |
Illumina (ILMN) | 0.1 | $3.9M | 11k | 367.05 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.9M | 42k | 91.67 | |
Intercontinental Exchange (ICE) | 0.1 | $3.5M | 47k | 74.89 | |
Fi Tax Exempt Income Fund csd | 0.1 | $3.8M | 424k | 9.05 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | 250k | 16.31 | |
Fi - Tax Exempt Opportunities csd | 0.1 | $3.8M | 238k | 15.90 | |
Brightview Holdings (BV) | 0.1 | $4.0M | 250k | 16.05 | |
Fi Premium Inc Fund - I Shares csd | 0.1 | $3.8M | 378k | 10.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 18k | 192.71 | |
Vulcan Materials Company (VMC) | 0.1 | $3.2M | 29k | 111.22 | |
Laboratory Corp. of America Holdings | 0.1 | $2.8M | 16k | 173.66 | |
Kroger (KR) | 0.1 | $2.9M | 100k | 29.11 | |
American Electric Power Company (AEP) | 0.1 | $3.4M | 48k | 70.88 | |
General Dynamics Corporation (GD) | 0.1 | $3.2M | 16k | 204.75 | |
Marriott International (MAR) | 0.1 | $3.3M | 25k | 132.04 | |
Duke Energy (DUK) | 0.1 | $3.4M | 43k | 80.02 | |
Kraft Heinz (KHC) | 0.1 | $3.2M | 57k | 55.11 | |
Amalgamated Bk New York N Y class a | 0.1 | $3.1M | 160k | 19.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 8.0k | 317.38 | |
RPM International (RPM) | 0.0 | $2.5M | 38k | 64.95 | |
PPL Corporation (PPL) | 0.0 | $2.3M | 78k | 29.26 | |
Invesco (IVZ) | 0.0 | $2.4M | 104k | 22.88 | |
Urstadt Biddle Properties | 0.0 | $2.8M | 131k | 21.29 | |
B&G Foods (BGS) | 0.0 | $2.7M | 99k | 27.45 | |
Industries N shs - a - (LYB) | 0.0 | $2.7M | 27k | 102.52 | |
Bluebird Bio (BLUE) | 0.0 | $2.3M | 16k | 146.00 | |
Entercom Communications | 0.0 | $1.8M | 224k | 7.90 | |
Wyndham Worldwide Corporation | 0.0 | $1.9M | 43k | 43.36 | |
Esterline Technologies Corporation | 0.0 | $2.2M | 24k | 90.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.6M | 10k | 161.50 | |
Cemex SAB de CV (CX) | 0.0 | $1.1M | 150k | 7.04 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 15k | 78.93 | |
Perspecta | 0.0 | $1.5M | 59k | 25.72 | |
SYSCO Corporation (SYY) | 0.0 | $37k | 500.00 | 74.00 | |
NiSource (NI) | 0.0 | $22k | 900.00 | 24.44 | |
Ford Motor Company (F) | 0.0 | $5.0k | 550.00 | 9.09 | |
Applied Materials (AMAT) | 0.0 | $62k | 1.6k | 38.51 | |
Mobile Mini | 0.0 | $26k | 600.00 | 43.33 | |
Whitestone REIT (WSR) | 0.0 | $19k | 1.4k | 13.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $21k | 650.00 | 32.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $28k | 800.00 | 35.00 |