First Midwest Bank Trust Division as of June 30, 2020
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 343 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $55M | 179k | 308.36 | |
Apple (AAPL) | 4.1 | $25M | 69k | 364.80 | |
Microsoft Corporation (MSFT) | 3.9 | $24M | 117k | 203.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $12M | 151k | 78.78 | |
Johnson & Johnson (JNJ) | 1.7 | $11M | 75k | 140.64 | |
Ishares Min Vol Gbl Etf (ACWV) | 1.3 | $8.2M | 94k | 87.58 | |
Procter & Gamble Company (PG) | 1.2 | $7.6M | 64k | 119.58 | |
Verizon Communications (VZ) | 1.2 | $7.3M | 132k | 55.13 | |
At&t (T) | 1.2 | $7.1M | 234k | 30.23 | |
Intra Cellular Therapies (ITCI) | 1.1 | $6.9M | 270k | 25.67 | |
Intel Corporation (INTC) | 1.1 | $6.9M | 115k | 59.83 | |
Deere & Company (DE) | 1.1 | $6.8M | 43k | 157.15 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $6.6M | 57k | 117.17 | |
Pepsi (PEP) | 1.1 | $6.6M | 50k | 132.27 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 68k | 94.06 | |
Nextera Energy (NEE) | 1.0 | $6.4M | 27k | 240.16 | |
Eli Lilly & Co. (LLY) | 1.0 | $6.4M | 39k | 164.17 | |
Amazon (AMZN) | 1.0 | $6.2M | 2.2k | 2758.62 | |
Cisco Systems (CSCO) | 1.0 | $6.1M | 130k | 46.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 134k | 44.72 | |
Abbvie (ABBV) | 0.9 | $5.6M | 57k | 98.18 | |
UnitedHealth (UNH) | 0.9 | $5.6M | 19k | 294.97 | |
McDonald's Corporation (MCD) | 0.9 | $5.4M | 30k | 184.46 | |
Chevron Corporation (CVX) | 0.9 | $5.3M | 60k | 89.22 | |
Visa Com Cl A (V) | 0.8 | $4.9M | 26k | 193.17 | |
Abbott Laboratories (ABT) | 0.8 | $4.8M | 52k | 91.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.7M | 15k | 309.67 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.6M | 76k | 60.87 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $4.4M | 34k | 127.72 | |
Wal-Mart Stores (WMT) | 0.7 | $4.3M | 36k | 119.77 | |
Target Corporation (TGT) | 0.7 | $4.3M | 36k | 119.94 | |
Ishares Tr Usa Quality Fctr (QUAL) | 0.7 | $4.3M | 45k | 95.91 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 12k | 364.91 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.1M | 29k | 143.19 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.0M | 24k | 167.35 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.6 | $3.9M | 125k | 31.53 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 27k | 141.34 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 30k | 126.95 | |
Honeywell International (HON) | 0.6 | $3.8M | 26k | 144.59 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $3.7M | 23k | 158.13 | |
TJX Companies (TJX) | 0.6 | $3.7M | 73k | 50.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | 2.6k | 1417.90 | |
Cerus Corporation (CERS) | 0.6 | $3.4M | 518k | 6.60 | |
Carvana Cl A (CVNA) | 0.5 | $3.4M | 28k | 120.20 | |
Motorcar Parts of America (MPAA) | 0.5 | $3.4M | 190k | 17.67 | |
Netflix (NFLX) | 0.5 | $3.2M | 7.0k | 455.09 | |
Home Depot (HD) | 0.5 | $3.0M | 12k | 250.47 | |
Clorox Company (CLX) | 0.5 | $3.0M | 14k | 219.40 | |
International Business Machines (IBM) | 0.5 | $3.0M | 25k | 120.79 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 6.7k | 435.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 49k | 58.79 | |
Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.8M | 35k | 80.72 | |
Merck & Co (MRK) | 0.5 | $2.8M | 36k | 77.32 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $2.8M | 92k | 30.32 | |
Pfizer (PFE) | 0.5 | $2.8M | 85k | 32.70 | |
Cummins (CMI) | 0.4 | $2.7M | 16k | 173.26 | |
Baxter International (BAX) | 0.4 | $2.7M | 31k | 86.11 | |
S&p Global (SPGI) | 0.4 | $2.7M | 8.1k | 329.49 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | 68k | 38.97 | |
Zogenix Com New | 0.4 | $2.6M | 98k | 27.00 | |
Nike CL B (NKE) | 0.4 | $2.6M | 27k | 98.06 | |
Agile Therapeutics | 0.4 | $2.6M | 940k | 2.78 | |
Humana (HUM) | 0.4 | $2.5M | 6.6k | 387.71 | |
Disney Walt Com Disney (DIS) | 0.4 | $2.5M | 22k | 111.52 | |
Altimmune Com New (ALT) | 0.4 | $2.4M | 223k | 10.71 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 56k | 42.40 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 53k | 44.67 | |
Valero Energy Corporation (VLO) | 0.4 | $2.3M | 39k | 58.83 | |
Caterpillar (CAT) | 0.4 | $2.2M | 17k | 126.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.2M | 11k | 207.52 | |
3M Company (MMM) | 0.4 | $2.2M | 14k | 155.95 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $2.2M | 31k | 68.71 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.1M | 8.00 | 267333.33 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.1M | 36k | 58.64 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.1M | 51k | 39.99 | |
McKesson Corporation (MCK) | 0.3 | $2.0M | 13k | 153.42 | |
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $2.0M | 111k | 18.14 | |
General Mills (GIS) | 0.3 | $2.0M | 32k | 61.64 | |
Infinera (INFN) | 0.3 | $2.0M | 334k | 5.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 7.8k | 247.54 | |
W.W. Grainger (GWW) | 0.3 | $1.9M | 6.1k | 314.08 | |
DTE Energy Company (DTE) | 0.3 | $1.9M | 18k | 107.51 | |
American Tower Reit (AMT) | 0.3 | $1.9M | 7.4k | 258.47 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.9M | 17k | 114.11 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 31k | 61.61 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 3.3k | 577.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 5.1k | 362.33 | |
Facebook Cl A (META) | 0.3 | $1.7M | 7.7k | 227.02 | |
Amgen (AMGN) | 0.3 | $1.7M | 7.4k | 235.82 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 19k | 91.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 9.4k | 178.47 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 23k | 71.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 21k | 78.50 | |
SYSCO Corporation (SYY) | 0.3 | $1.6M | 30k | 54.68 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 9.2k | 174.90 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.6M | 36k | 45.13 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.6M | 16k | 101.78 | |
Camping World Hldgs Cl A (CWH) | 0.3 | $1.6M | 59k | 27.16 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $1.6M | 58k | 27.45 | |
1vbi Vaccines Com New | 0.3 | $1.6M | 503k | 3.10 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 25k | 62.01 | |
Medifast (MED) | 0.3 | $1.5M | 11k | 138.77 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 76.92 | |
Aimmune Therapeutics | 0.2 | $1.5M | 91k | 16.71 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 22k | 69.75 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | 7.3k | 206.82 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 27k | 55.25 | |
Kla Corp Com New (KLAC) | 0.2 | $1.5M | 7.7k | 194.43 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.2k | 241.50 | |
Waste Management (WM) | 0.2 | $1.4M | 14k | 105.80 | |
Stitch Fix Com Cl A (SFIX) | 0.2 | $1.4M | 57k | 24.93 | |
American Electric Power Company (AEP) | 0.2 | $1.4M | 18k | 79.61 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.4M | 23k | 59.70 | |
Dominion Resources (D) | 0.2 | $1.4M | 17k | 81.17 | |
Global Payments (GPN) | 0.2 | $1.4M | 8.1k | 169.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.4M | 18k | 76.55 | |
Southern Company (SO) | 0.2 | $1.4M | 26k | 51.83 | |
AFLAC Incorporated (AFL) | 0.2 | $1.4M | 38k | 36.04 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $1.3M | 15k | 87.71 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 6.8k | 196.33 | |
Anthem (ELV) | 0.2 | $1.3M | 5.0k | 263.05 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 22k | 60.42 | |
Wec Energy Group (WEC) | 0.2 | $1.3M | 15k | 87.64 | |
BP Sponsored Adr (BP) | 0.2 | $1.3M | 54k | 23.35 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 13k | 97.49 | |
Philip Morris International (PM) | 0.2 | $1.2M | 18k | 70.04 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 7.0k | 176.83 | |
Intuit (INTU) | 0.2 | $1.2M | 4.2k | 296.14 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 12k | 105.19 | |
V.F. Corporation (VFC) | 0.2 | $1.2M | 20k | 60.95 | |
On Assignment (ASGN) | 0.2 | $1.2M | 18k | 66.69 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 31k | 37.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 6.4k | 177.84 | |
First Internet Bancorp (INBK) | 0.2 | $1.1M | 69k | 16.62 | |
Genuine Parts Company (GPC) | 0.2 | $1.1M | 13k | 86.96 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.1M | 27k | 40.99 | |
Prudential Financial (PRU) | 0.2 | $1.1M | 18k | 60.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 3.9k | 283.27 | |
Amarin Corp Spons Adr New (AMRN) | 0.2 | $1.1M | 157k | 6.92 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.29 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 45k | 23.74 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 7.8k | 135.16 | |
Quotient SHS | 0.2 | $1.1M | 142k | 7.40 | |
Sempra Energy (SRE) | 0.2 | $1.0M | 8.8k | 117.28 | |
Entergy Corporation (ETR) | 0.2 | $1.0M | 11k | 93.78 | |
AmerisourceBergen (COR) | 0.2 | $1.0M | 10k | 100.75 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.0M | 21k | 48.49 | |
Automatic Data Processing (ADP) | 0.2 | $990k | 6.6k | 148.93 | |
Us Bancorp Del Com New (USB) | 0.2 | $965k | 26k | 36.83 | |
Becton, Dickinson and (BDX) | 0.2 | $964k | 4.0k | 239.16 | |
Union Pacific Corporation (UNP) | 0.2 | $963k | 5.7k | 169.09 | |
Hain Celestial (HAIN) | 0.2 | $955k | 30k | 31.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $949k | 24k | 39.91 | |
Northrop Grumman Corporation (NOC) | 0.2 | $941k | 3.1k | 307.39 | |
Duke Energy Corp Com New (DUK) | 0.2 | $940k | 12k | 79.89 | |
Exelon Corporation (EXC) | 0.2 | $935k | 26k | 36.30 | |
Peak (DOC) | 0.2 | $933k | 34k | 27.55 | |
Starbucks Corporation (SBUX) | 0.2 | $930k | 13k | 73.59 | |
T. Rowe Price (TROW) | 0.2 | $929k | 7.5k | 123.53 | |
Oge Energy Corp (OGE) | 0.1 | $898k | 30k | 30.36 | |
ConocoPhillips (COP) | 0.1 | $879k | 21k | 42.02 | |
Ball Corporation (BALL) | 0.1 | $875k | 13k | 69.53 | |
AutoZone (AZO) | 0.1 | $873k | 774.00 | 1127.47 | |
Lincoln National Corporation (LNC) | 0.1 | $869k | 24k | 36.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $869k | 16k | 53.63 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $866k | 13k | 65.76 | |
Harley-Davidson (HOG) | 0.1 | $853k | 36k | 23.77 | |
Realty Income (O) | 0.1 | $822k | 14k | 59.47 | |
Travelers Companies (TRV) | 0.1 | $819k | 7.2k | 114.02 | |
Lam Research Corporation (LRCX) | 0.1 | $815k | 2.5k | 323.42 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $812k | 13k | 64.02 | |
Hormel Foods Corporation (HRL) | 0.1 | $812k | 17k | 48.27 | |
1blackstone Group Com Cl A (BX) | 0.1 | $800k | 14k | 56.65 | |
Rent-A-Center (UPBD) | 0.1 | $800k | 29k | 27.81 | |
Alliant Energy Corporation (LNT) | 0.1 | $789k | 17k | 47.87 | |
Nucor Corporation (NUE) | 0.1 | $777k | 19k | 41.41 | |
UMB Financial Corporation (UMBF) | 0.1 | $770k | 15k | 51.53 | |
Lpl Financial Holdings (LPLA) | 0.1 | $766k | 9.8k | 78.38 | |
F M C Corp Com New (FMC) | 0.1 | $756k | 7.6k | 99.59 | |
Blackline (BL) | 0.1 | $753k | 9.1k | 82.93 | |
Altria (MO) | 0.1 | $744k | 19k | 39.23 | |
Allstate Corporation (ALL) | 0.1 | $744k | 7.7k | 97.01 | |
Rockwell Automation (ROK) | 0.1 | $724k | 3.4k | 212.96 | |
Eaton Corp SHS (ETN) | 0.1 | $720k | 8.2k | 87.46 | |
Public Storage (PSA) | 0.1 | $720k | 3.7k | 191.95 | |
Global Blood Therapeutics In | 0.1 | $707k | 11k | 63.17 | |
Calithera Biosciences | 0.1 | $706k | 134k | 5.28 | |
First Midwest Ban | 0.1 | $700k | 52k | 13.37 | |
D.R. Horton (DHI) | 0.1 | $697k | 13k | 55.45 | |
Marriott Intl Cl A (MAR) | 0.1 | $694k | 8.1k | 85.76 | |
Eastman Chemical Company (EMN) | 0.1 | $691k | 9.9k | 69.69 | |
Five9 (FIVN) | 0.1 | $689k | 6.2k | 110.72 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $685k | 48k | 14.24 | |
Garmin SHS (GRMN) | 0.1 | $681k | 7.0k | 97.44 | |
Progressive Corporation (PGR) | 0.1 | $679k | 8.5k | 80.12 | |
General Dynamics Corporation (GD) | 0.1 | $679k | 4.5k | 149.45 | |
Take-Two Interactive Software (TTWO) | 0.1 | $676k | 4.8k | 139.67 | |
Oneok (OKE) | 0.1 | $676k | 20k | 33.23 | |
Ecolab (ECL) | 0.1 | $669k | 3.4k | 199.28 | |
Ichor Holdings SHS (ICHR) | 0.1 | $666k | 25k | 26.56 | |
Darden Restaurants (DRI) | 0.1 | $655k | 8.6k | 75.71 | |
NiSource (NI) | 0.1 | $650k | 29k | 22.74 | |
Emcor (EME) | 0.1 | $648k | 9.8k | 66.12 | |
American Express Company (AXP) | 0.1 | $643k | 6.8k | 95.20 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $610k | 5.6k | 108.13 | |
Hershey Company (HSY) | 0.1 | $608k | 4.7k | 129.54 | |
Seagate Technology SHS | 0.1 | $604k | 13k | 48.39 | |
Medtronic SHS (MDT) | 0.1 | $603k | 6.6k | 91.69 | |
BlackRock (BLK) | 0.1 | $603k | 1.1k | 544.52 | |
Vocera Communications | 0.1 | $602k | 28k | 21.21 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $601k | 8.2k | 73.31 | |
Cme (CME) | 0.1 | $598k | 3.7k | 162.46 | |
FirstEnergy (FE) | 0.1 | $598k | 15k | 38.81 | |
Signature Bank (SBNY) | 0.1 | $597k | 5.6k | 106.87 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $597k | 8.8k | 67.43 | |
Science App Int'l (SAIC) | 0.1 | $596k | 7.7k | 77.73 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $592k | 6.5k | 91.13 | |
Wp Carey (WPC) | 0.1 | $589k | 8.7k | 67.64 | |
Consolidated Edison (ED) | 0.1 | $587k | 8.2k | 71.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $585k | 2.7k | 214.80 | |
Monro Muffler Brake (MNRO) | 0.1 | $577k | 11k | 54.97 | |
Discover Financial Services (DFS) | 0.1 | $575k | 12k | 50.05 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $575k | 16k | 36.76 | |
Wells Fargo & Company (WFC) | 0.1 | $574k | 22k | 25.59 | |
Newell Rubbermaid (NWL) | 0.1 | $567k | 36k | 15.88 | |
International Paper Company (IP) | 0.1 | $563k | 16k | 35.18 | |
PPG Industries (PPG) | 0.1 | $548k | 5.2k | 106.03 | |
Xcel Energy (XEL) | 0.1 | $547k | 8.8k | 62.51 | |
PPL Corporation (PPL) | 0.1 | $546k | 21k | 25.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 379.00 | 1413.15 | |
Jacobs Engineering | 0.1 | $533k | 6.3k | 84.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $523k | 8.0k | 65.01 | |
Ida (IDA) | 0.1 | $510k | 5.8k | 87.33 | |
Chase Corporation | 0.1 | $501k | 4.9k | 102.47 | |
Packaging Corporation of America (PKG) | 0.1 | $493k | 4.9k | 99.79 | |
Regions Financial Corporation (RF) | 0.1 | $481k | 43k | 11.11 | |
Sonoco Products Company (SON) | 0.1 | $472k | 9.0k | 52.30 | |
Boise Cascade (BCC) | 0.1 | $472k | 13k | 37.58 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $470k | 25k | 18.94 | |
Quantum Corp Com New (QMCO) | 0.1 | $467k | 121k | 3.86 | |
RBC Bearings Incorporated (RBC) | 0.1 | $454k | 3.4k | 134.16 | |
Citigroup Com New (C) | 0.1 | $454k | 8.9k | 51.13 | |
Perspecta | 0.1 | $453k | 20k | 23.24 | |
Glacier Ban (GBCI) | 0.1 | $452k | 13k | 35.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $451k | 12k | 37.42 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $450k | 11k | 40.58 | |
Valley National Ban (VLY) | 0.1 | $450k | 58k | 7.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 2.3k | 192.31 | |
Builders FirstSource (BLDR) | 0.1 | $448k | 22k | 20.71 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $447k | 8.7k | 51.21 | |
J Global (ZD) | 0.1 | $444k | 7.0k | 63.22 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $426k | 10k | 42.58 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $425k | 7.5k | 56.78 | |
Welltower Inc Com reit (WELL) | 0.1 | $424k | 8.2k | 51.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $417k | 2.5k | 163.78 | |
Constellation Brands Cl A (STZ) | 0.1 | $415k | 2.4k | 175.17 | |
Black Hills Corporation (BKH) | 0.1 | $407k | 7.2k | 56.68 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | 3.9k | 104.43 | |
Public Service Enterprise (PEG) | 0.1 | $405k | 8.2k | 49.15 | |
1spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $405k | 12k | 33.12 | |
Enbridge (ENB) | 0.1 | $405k | 13k | 30.44 | |
Bed Bath & Beyond | 0.1 | $405k | 38k | 10.61 | |
Monster Beverage Corp (MNST) | 0.1 | $397k | 5.7k | 69.33 | |
Omni (OMC) | 0.1 | $395k | 7.2k | 54.66 | |
Wyndham Worldwide Corporation | 0.1 | $393k | 14k | 28.20 | |
Goldman Sachs (GS) | 0.1 | $391k | 2.0k | 197.67 | |
Eastman Kodak Com New (KODK) | 0.1 | $387k | 174k | 2.23 | |
Biogen Idec (BIIB) | 0.1 | $380k | 1.4k | 267.52 | |
Interpublic Group of Companies (IPG) | 0.1 | $364k | 21k | 17.16 | |
Stifel Financial (SF) | 0.1 | $362k | 7.6k | 47.47 | |
Morgan Stanley Com New (MS) | 0.1 | $357k | 7.4k | 48.35 | |
Principal Financial (PFG) | 0.1 | $348k | 8.4k | 41.50 | |
Ford Motor Company (F) | 0.1 | $347k | 57k | 6.07 | |
Otis Worldwide Corp (OTIS) | 0.1 | $344k | 6.1k | 56.85 | |
First Financial Bankshares (FFIN) | 0.1 | $344k | 12k | 28.92 | |
Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $338k | 77k | 4.38 | |
Cigna Corp (CI) | 0.1 | $332k | 1.8k | 187.46 | |
Neenah Paper | 0.1 | $331k | 6.7k | 49.51 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $328k | 1.7k | 188.85 | |
General Motors Company (GM) | 0.1 | $327k | 13k | 25.32 | |
Cintas Corporation (CTAS) | 0.1 | $321k | 1.2k | 266.78 | |
Macy's (M) | 0.1 | $320k | 47k | 6.88 | |
MetLife (MET) | 0.1 | $318k | 8.7k | 36.49 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $314k | 4.3k | 73.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $301k | 993.00 | 303.03 | |
Fifth Third Ban (FITB) | 0.0 | $298k | 15k | 19.30 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $296k | 2.6k | 112.80 | |
Indexiq Etf Tr Lng Sht Track | 0.0 | $295k | 13k | 22.81 | |
Omega Healthcare Investors (OHI) | 0.0 | $293k | 9.9k | 29.69 | |
Apollo Global Mgmt Com Cl A | 0.0 | $288k | 5.8k | 50.00 | |
Kkr & Co (KKR) | 0.0 | $287k | 9.3k | 30.86 | |
Applied Industrial Technologies (AIT) | 0.0 | $286k | 4.6k | 62.31 | |
Materion Corporation (MTRN) | 0.0 | $285k | 4.6k | 61.44 | |
Belden (BDC) | 0.0 | $284k | 8.7k | 32.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $283k | 1.9k | 145.58 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $280k | 2.1k | 134.28 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $277k | 9.1k | 30.31 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $276k | 24k | 11.50 | |
General Electric Company | 0.0 | $276k | 40k | 6.85 | |
Gogo (GOGO) | 0.0 | $275k | 87k | 3.16 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $274k | 5.7k | 47.69 | |
EnerSys (ENS) | 0.0 | $273k | 4.2k | 64.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $271k | 3.4k | 79.37 | |
Prosperity Bancshares (PB) | 0.0 | $266k | 4.5k | 59.30 | |
Trustmark Corporation (TRMK) | 0.0 | $265k | 11k | 24.52 | |
Best Buy (BBY) | 0.0 | $263k | 3.0k | 87.38 | |
Ameren Corporation (AEE) | 0.0 | $262k | 3.7k | 70.25 | |
Paypal Holdings (PYPL) | 0.0 | $262k | 1.5k | 174.29 | |
Adma Biologics (ADMA) | 0.0 | $259k | 88k | 2.93 | |
Everest Re Group (EG) | 0.0 | $255k | 1.2k | 205.98 | |
Carrier Global Corporation (CARR) | 0.0 | $253k | 11k | 22.22 | |
Electronic Arts (EA) | 0.0 | $252k | 1.9k | 131.80 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $252k | 6.0k | 41.76 | |
CF Industries Holdings (CF) | 0.0 | $249k | 8.9k | 28.13 | |
United Parcel Service CL B (UPS) | 0.0 | $247k | 2.2k | 111.06 | |
Essex Property Trust (ESS) | 0.0 | $247k | 1.1k | 228.92 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $243k | 6.3k | 38.56 | |
Norfolk Southern (NSC) | 0.0 | $239k | 1.4k | 175.60 | |
Republic Services (RSG) | 0.0 | $239k | 2.9k | 82.25 | |
Key (KEY) | 0.0 | $236k | 19k | 12.20 | |
Campbell Soup Company (CPB) | 0.0 | $234k | 4.7k | 49.72 | |
ePlus (PLUS) | 0.0 | $231k | 3.3k | 70.60 | |
Kellogg Company (K) | 0.0 | $228k | 3.4k | 66.16 | |
United Sts Oil Units (USO) | 0.0 | $225k | 8.0k | 28.03 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | 693.00 | 323.46 | |
Analog Devices (ADI) | 0.0 | $221k | 1.8k | 122.82 | |
Six Flags Entertainment (SIX) | 0.0 | $220k | 12k | 19.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 1.9k | 113.97 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $214k | 990.00 | 215.96 | |
Cardinal Health (CAH) | 0.0 | $212k | 4.1k | 52.21 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $212k | 2.2k | 97.47 | |
Capital One Financial (COF) | 0.0 | $211k | 3.4k | 62.48 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $206k | 4.8k | 43.10 | |
Linde SHS | 0.0 | $203k | 947.00 | 214.69 | |
Square Cl A (SQ) | 0.0 | $203k | 1.9k | 104.91 | |
Advanced Micro Devices (AMD) | 0.0 | $203k | 3.9k | 52.52 | |
Apache Corporation | 0.0 | $200k | 15k | 13.50 | |
Enterprise Products Partners (EPD) | 0.0 | $183k | 10k | 18.16 | |
Corvus Gold | 0.0 | $183k | 75k | 2.44 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $132k | 12k | 11.52 | |
La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $125k | 29k | 4.26 | |
Clovis Oncology | 0.0 | $83k | 12k | 6.74 | |
Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |