First Midwest Bank Trust

First Midwest Bank Trust Division as of Dec. 31, 2018

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 363 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $48M 192k 249.92
iShares Russell 2000 Index (IWM) 2.6 $18M 131k 133.90
Apple (AAPL) 2.5 $16M 104k 157.74
Vanguard High Dividend Yield ETF (VYM) 2.5 $16M 209k 77.99
Microsoft Corporation (MSFT) 2.2 $15M 144k 101.57
Johnson & Johnson (JNJ) 1.9 $12M 95k 129.05
Exxon Mobil Corporation (XOM) 1.5 $10M 147k 68.19
iShares S&P 500 Index (IVV) 1.5 $9.8M 39k 251.60
Vanguard Total Stock Market ETF (VTI) 1.4 $9.2M 72k 127.63
JPMorgan Chase & Co. (JPM) 1.3 $8.8M 90k 97.63
Abbvie (ABBV) 1.3 $8.6M 93k 92.20
Global Blood Therapeutics In 1.2 $7.9M 192k 41.05
iShares S&P 500 Growth Index (IVW) 1.1 $7.6M 50k 150.66
Verizon Communications (VZ) 1.1 $7.4M 131k 56.22
Deere & Company (DE) 1.1 $7.3M 49k 149.16
Abbott Laboratories (ABT) 1.0 $6.7M 92k 72.34
At&t (T) 1.0 $6.6M 231k 28.54
Chevron Corporation (CVX) 1.0 $6.5M 60k 108.78
Dbv Technologies S A (DBVT) 1.0 $6.3M 989k 6.42
Pepsi (PEP) 0.9 $6.3M 57k 110.48
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.1M 104k 58.78
Procter & Gamble Company (PG) 0.9 $5.9M 65k 91.92
Intel Corporation (INTC) 0.9 $5.9M 125k 46.93
McDonald's Corporation (MCD) 0.9 $5.7M 32k 177.58
Cisco Systems (CSCO) 0.9 $5.7M 131k 43.33
Eli Lilly & Co. (LLY) 0.8 $5.6M 49k 115.73
iShares S&P MidCap 400 Index (IJH) 0.8 $5.6M 34k 166.06
Boeing Company (BA) 0.8 $5.4M 17k 322.52
UnitedHealth (UNH) 0.8 $5.4M 22k 249.10
Newell Rubbermaid (NWL) 0.8 $5.2M 281k 18.59
Nextera Energy (NEE) 0.7 $4.9M 28k 173.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $4.7M 147k 31.71
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.4M 39k 113.71
Pfizer (PFE) 0.6 $4.3M 98k 43.65
iShares S&P 500 Value Index (IVE) 0.6 $4.3M 42k 101.15
Valero Energy Corporation (VLO) 0.6 $4.1M 54k 74.97
Visa (V) 0.6 $4.0M 31k 131.96
Walgreen Boots Alliance (WBA) 0.6 $4.0M 59k 68.33
iShares Russell Midcap Index Fund (IWR) 0.6 $3.9M 85k 46.48
TJX Companies (TJX) 0.6 $3.8M 86k 44.74
Ishares Inc ctr wld minvl (ACWV) 0.6 $3.8M 47k 81.27
Intra Cellular Therapies (ITCI) 0.6 $3.7M 327k 11.39
Berkshire Hathaway (BRK.A) 0.6 $3.7M 12.00 306000.00
3M Company (MMM) 0.5 $3.4M 18k 190.54
Honeywell International (HON) 0.5 $3.2M 24k 132.10
Dermira 0.5 $3.2M 444k 7.19
Lockheed Martin Corporation (LMT) 0.5 $3.1M 12k 261.81
Amazon (AMZN) 0.5 $3.1M 2.1k 1501.94
U.S. Bancorp (USB) 0.5 $3.0M 66k 45.70
Walt Disney Company (DIS) 0.5 $3.1M 28k 109.64
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 27k 113.93
International Business Machines (IBM) 0.5 $3.0M 27k 113.66
Merck & Co (MRK) 0.5 $3.0M 40k 76.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $3.1M 106k 28.88
Gogo (GOGO) 0.5 $3.0M 990k 2.99
Coca-Cola Company (KO) 0.4 $2.9M 61k 47.36
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 2.7k 1044.83
Nike (NKE) 0.4 $2.7M 37k 74.14
Synaptics, Incorporated (SYNA) 0.4 $2.7M 73k 37.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $2.7M 64k 41.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.7M 27k 100.21
ACADIA Pharmaceuticals (ACAD) 0.4 $2.7M 165k 16.17
Caterpillar (CAT) 0.4 $2.6M 20k 127.06
Wal-Mart Stores (WMT) 0.4 $2.6M 28k 93.15
Darden Restaurants (DRI) 0.4 $2.6M 26k 99.84
Vanguard Health Care ETF (VHT) 0.4 $2.6M 16k 160.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 64k 39.06
Baxter International (BAX) 0.4 $2.5M 38k 65.83
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $2.5M 126k 19.75
Berkshire Hathaway (BRK.B) 0.4 $2.5M 12k 204.16
Texas Instruments Incorporated (TXN) 0.4 $2.5M 26k 94.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.5M 14k 172.86
Red Hat 0.4 $2.4M 14k 175.61
Clorox Company (CLX) 0.4 $2.4M 16k 154.11
Humana (HUM) 0.4 $2.3M 8.2k 286.48
Motorcar Parts of America (MPAA) 0.4 $2.4M 144k 16.64
Netflix (NFLX) 0.3 $2.3M 8.7k 267.63
DTE Energy Company (DTE) 0.3 $2.3M 21k 110.30
Anthem (ELV) 0.3 $2.3M 8.7k 262.65
Emerson Electric (EMR) 0.3 $2.3M 38k 59.74
iShares Russell 2000 Growth Index (IWO) 0.3 $2.2M 13k 168.02
Comcast Corporation (CMCSA) 0.3 $2.2M 64k 34.04
Bank of America Corporation (BAC) 0.3 $2.2M 90k 24.64
Home Depot (HD) 0.3 $2.2M 13k 171.84
Target Corporation (TGT) 0.3 $2.2M 33k 66.08
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 20k 107.56
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.2M 34k 64.18
Phillips 66 (PSX) 0.3 $2.2M 25k 86.16
BP (BP) 0.3 $2.1M 56k 37.93
Total System Services 0.3 $2.0M 25k 81.29
Discover Financial Services (DFS) 0.3 $2.0M 34k 58.99
United Technologies Corporation 0.3 $2.0M 19k 106.48
SPDR Gold Trust (GLD) 0.3 $2.0M 17k 121.23
CenterPoint Energy (CNP) 0.3 $2.0M 69k 28.23
PNC Financial Services (PNC) 0.3 $1.9M 17k 116.88
W.W. Grainger (GWW) 0.3 $1.9M 6.8k 282.34
Cummins (CMI) 0.3 $1.9M 14k 133.63
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 8.2k 226.17
Amgen (AMGN) 0.3 $1.9M 9.6k 194.69
Prudential Financial (PRU) 0.3 $1.9M 23k 81.57
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 21k 89.33
McKesson Corporation (MCK) 0.3 $1.8M 16k 110.50
iShares Russell Midcap Value Index (IWS) 0.3 $1.8M 23k 76.34
American Tower Reit (AMT) 0.3 $1.8M 11k 158.15
Avery Dennison Corporation (AVY) 0.3 $1.7M 19k 89.85
ConocoPhillips (COP) 0.3 $1.7M 28k 62.34
Marathon Petroleum Corp (MPC) 0.3 $1.7M 29k 59.03
Sherwin-Williams Company (SHW) 0.2 $1.7M 4.3k 393.47
Becton, Dickinson and (BDX) 0.2 $1.6M 7.2k 225.29
Nucor Corporation (NUE) 0.2 $1.6M 31k 51.82
Thermo Fisher Scientific (TMO) 0.2 $1.6M 7.0k 223.81
American Electric Power Company (AEP) 0.2 $1.6M 21k 74.76
Karyopharm Therapeutics (KPTI) 0.2 $1.6M 170k 9.37
S&p Global (SPGI) 0.2 $1.6M 9.2k 169.96
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 24k 63.48
Waste Management (WM) 0.2 $1.5M 17k 89.01
SYSCO Corporation (SYY) 0.2 $1.5M 25k 62.66
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 46.09
AFLAC Incorporated (AFL) 0.2 $1.5M 32k 45.57
Exelon Corporation (EXC) 0.2 $1.5M 33k 45.11
Realty Income (O) 0.2 $1.4M 23k 63.06
Facebook Inc cl a (META) 0.2 $1.4M 11k 131.07
Galmed Pharmaceuticals 0.2 $1.5M 215k 6.83
Lincoln National Corporation (LNC) 0.2 $1.4M 27k 51.30
CSX Corporation (CSX) 0.2 $1.4M 22k 62.12
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.98
Gilead Sciences (GILD) 0.2 $1.4M 22k 62.56
Oracle Corporation (ORCL) 0.2 $1.4M 31k 45.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 21k 69.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 15k 91.42
Archer Daniels Midland Company (ADM) 0.2 $1.3M 32k 40.98
Wec Energy Group (WEC) 0.2 $1.3M 19k 69.28
Cigna Corp (CI) 0.2 $1.3M 6.9k 189.96
Constellation Brands (STZ) 0.2 $1.2M 7.6k 160.75
Medicines Company 0.2 $1.3M 66k 19.13
Celgene Corporation 0.2 $1.2M 19k 64.12
Cerus Corporation (CERS) 0.2 $1.3M 247k 5.07
Vanguard REIT ETF (VNQ) 0.2 $1.3M 17k 74.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 24k 50.44
Altria (MO) 0.2 $1.2M 24k 49.39
Philip Morris International (PM) 0.2 $1.2M 17k 66.78
Illinois Tool Works (ITW) 0.2 $1.2M 9.6k 126.72
Sempra Energy (SRE) 0.2 $1.2M 11k 108.22
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 31k 38.11
Applied Materials (AMAT) 0.2 $1.1M 34k 32.75
Amicus Therapeutics (FOLD) 0.2 $1.1M 119k 9.58
Duke Energy (DUK) 0.2 $1.1M 13k 86.29
Monster Beverage Corp (MNST) 0.2 $1.1M 22k 49.24
Dominion Resources (D) 0.2 $1.1M 15k 71.46
Lam Research Corporation (LRCX) 0.2 $1.1M 7.8k 136.15
KLA-Tencor Corporation (KLAC) 0.2 $1.0M 12k 89.51
NetApp (NTAP) 0.1 $1000k 17k 59.70
Travelers Companies (TRV) 0.1 $993k 8.3k 119.79
Raytheon Company 0.1 $987k 6.4k 153.36
Lowe's Companies (LOW) 0.1 $998k 11k 92.34
Marriott International (MAR) 0.1 $976k 9.0k 108.57
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.0M 396k 2.59
Entergy Corporation (ETR) 0.1 $1.0M 12k 86.11
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 7.3k 138.18
Industries N shs - a - (LYB) 0.1 $1.0M 12k 83.13
Dowdupont 0.1 $1.0M 19k 53.51
Automatic Data Processing (ADP) 0.1 $934k 7.1k 131.13
Southern Company (SO) 0.1 $958k 22k 43.91
Intuit (INTU) 0.1 $939k 4.8k 196.74
Boston Beer Company (SAM) 0.1 $914k 3.8k 240.84
HCP 0.1 $899k 32k 27.92
Oneok (OKE) 0.1 $925k 17k 53.97
Pinnacle West Capital Corporation (PNW) 0.1 $908k 11k 85.20
Cme (CME) 0.1 $847k 4.5k 188.18
Northrop Grumman Corporation (NOC) 0.1 $887k 3.6k 244.82
Union Pacific Corporation (UNP) 0.1 $837k 6.1k 138.21
V.F. Corporation (VFC) 0.1 $858k 12k 71.31
AmerisourceBergen (COR) 0.1 $875k 12k 74.36
Air Products & Chemicals (APD) 0.1 $856k 5.4k 160.02
D.R. Horton (DHI) 0.1 $831k 24k 34.66
Alliant Energy Corporation (LNT) 0.1 $846k 20k 42.23
Vanguard Small-Cap ETF (VB) 0.1 $877k 6.7k 131.93
Peabody Energy (BTU) 0.1 $875k 29k 30.48
Morgan Stanley (MS) 0.1 $790k 20k 39.67
Tyson Foods (TSN) 0.1 $825k 16k 53.37
Colgate-Palmolive Company (CL) 0.1 $796k 13k 59.54
Starbucks Corporation (SBUX) 0.1 $822k 13k 64.41
PPL Corporation (PPL) 0.1 $780k 28k 28.31
Ida (IDA) 0.1 $761k 8.2k 93.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $801k 3.5k 229.68
Emcor (EME) 0.1 $708k 12k 59.68
American Express Company (AXP) 0.1 $760k 8.0k 95.16
FirstEnergy (FE) 0.1 $746k 20k 37.53
NiSource (NI) 0.1 $696k 28k 25.34
General Mills (GIS) 0.1 $722k 19k 38.96
Occidental Petroleum Corporation (OXY) 0.1 $705k 12k 61.39
Ford Motor Company (F) 0.1 $729k 95k 7.65
General Dynamics Corporation (GD) 0.1 $725k 4.6k 157.28
Fifth Third Ban (FITB) 0.1 $714k 30k 23.52
AutoZone (AZO) 0.1 $723k 863.00 838.24
Wintrust Financial Corporation (WTFC) 0.1 $700k 11k 66.52
Rockwell Automation (ROK) 0.1 $748k 5.0k 150.53
Apache Corporation 0.1 $646k 25k 26.26
NVIDIA Corporation (NVDA) 0.1 $635k 4.8k 133.54
Public Storage (PSA) 0.1 $690k 3.4k 202.28
Comerica Incorporated (CMA) 0.1 $686k 10k 68.68
Horace Mann Educators Corporation (HMN) 0.1 $665k 18k 37.46
Allstate Corporation (ALL) 0.1 $675k 8.2k 82.64
Biogen Idec (BIIB) 0.1 $663k 2.2k 301.14
Danaher Corporation (DHR) 0.1 $662k 6.4k 103.15
Hershey Company (HSY) 0.1 $678k 6.3k 107.08
Enterprise Products Partners (EPD) 0.1 $655k 27k 24.60
FMC Corporation (FMC) 0.1 $682k 9.2k 73.94
Hain Celestial (HAIN) 0.1 $657k 41k 15.87
Ball Corporation (BALL) 0.1 $643k 14k 45.97
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $673k 21k 32.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $661k 4.1k 161.38
SPDR S&P Dividend (SDY) 0.1 $642k 7.2k 89.46
Eaton (ETN) 0.1 $657k 9.6k 68.70
Progressive Corporation (PGR) 0.1 $598k 9.9k 60.38
Northern Trust Corporation (NTRS) 0.1 $573k 6.9k 83.59
Genuine Parts Company (GPC) 0.1 $563k 5.9k 96.04
PPG Industries (PPG) 0.1 $627k 6.1k 102.27
Regions Financial Corporation (RF) 0.1 $583k 44k 13.39
Eastman Chemical Company (EMN) 0.1 $605k 8.3k 73.16
Helmerich & Payne (HP) 0.1 $596k 12k 47.91
Public Service Enterprise (PEG) 0.1 $569k 11k 52.02
Wyndham Worldwide Corporation 0.1 $565k 16k 35.84
Enbridge (ENB) 0.1 $588k 19k 31.07
Southwest Airlines (LUV) 0.1 $620k 13k 46.52
Garmin (GRMN) 0.1 $580k 9.2k 63.29
General Motors Company (GM) 0.1 $626k 19k 33.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $588k 9.7k 60.53
Medtronic (MDT) 0.1 $589k 6.5k 91.04
Welltower Inc Com reit (WELL) 0.1 $572k 8.2k 69.46
Wyndham Hotels And Resorts (WH) 0.1 $593k 13k 45.36
Lear Corporation (LEA) 0.1 $515k 4.2k 122.78
Consolidated Edison (ED) 0.1 $557k 7.3k 76.43
General Electric Company 0.1 $534k 70k 7.58
International Paper Company (IP) 0.1 $547k 14k 40.39
Cincinnati Financial Corporation (CINF) 0.1 $547k 7.1k 77.42
Capital One Financial (COF) 0.1 $558k 7.4k 75.60
First Midwest Ban 0.1 $532k 27k 19.80
Qualcomm (QCOM) 0.1 $506k 8.9k 56.88
Jacobs Engineering 0.1 $505k 8.6k 58.44
Maximus (MMS) 0.1 $530k 8.1k 65.08
Deckers Outdoor Corporation (DECK) 0.1 $550k 4.3k 128.03
UMB Financial Corporation (UMBF) 0.1 $548k 9.0k 60.99
Vanguard Europe Pacific ETF (VEA) 0.1 $552k 15k 37.12
Citigroup (C) 0.1 $558k 11k 52.08
Ryman Hospitality Pptys (RHP) 0.1 $516k 7.7k 66.66
Packaging Corporation of America (PKG) 0.1 $467k 5.6k 83.45
BlackRock (BLK) 0.1 $436k 1.1k 392.86
Ecolab (ECL) 0.1 $476k 3.2k 147.81
Stanley Black & Decker (SWK) 0.1 $431k 3.6k 119.80
Macy's (M) 0.1 $467k 16k 29.76
iShares Russell 1000 Value Index (IWD) 0.1 $450k 4.1k 110.97
Accenture (ACN) 0.1 $472k 3.3k 141.09
GATX Corporation (GATX) 0.1 $484k 6.8k 70.75
Xcel Energy (XEL) 0.1 $481k 9.8k 49.24
Seagate Technology Com Stk 0.1 $486k 13k 38.56
Columbia Sportswear Company (COLM) 0.1 $484k 5.8k 84.14
Oge Energy Corp (OGE) 0.1 $458k 12k 39.18
Magellan Midstream Partners 0.1 $458k 8.0k 57.07
Simon Property (SPG) 0.1 $431k 2.6k 167.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $472k 2.0k 233.43
Wp Carey (WPC) 0.1 $487k 7.4k 65.40
Citizens Financial (CFG) 0.1 $441k 15k 29.70
Signature Bank (SBNY) 0.1 $385k 3.7k 102.72
Blackstone 0.1 $383k 13k 29.82
Dick's Sporting Goods (DKS) 0.1 $367k 12k 31.20
Kohl's Corporation (KSS) 0.1 $422k 6.4k 66.29
Royal Caribbean Cruises (RCL) 0.1 $401k 4.1k 97.76
Las Vegas Sands (LVS) 0.1 $375k 7.2k 52.11
Interpublic Group of Companies (IPG) 0.1 $401k 19k 20.61
CVS Caremark Corporation (CVS) 0.1 $385k 5.9k 65.51
Kroger (KR) 0.1 $392k 14k 27.52
Diageo (DEO) 0.1 $383k 2.7k 141.87
Mueller Industries (MLI) 0.1 $400k 17k 23.38
Ventas (VTR) 0.1 $413k 7.0k 58.55
Take-Two Interactive Software (TTWO) 0.1 $374k 3.6k 102.92
EnerSys (ENS) 0.1 $401k 5.2k 77.64
Omega Healthcare Investors (OHI) 0.1 $406k 12k 35.14
Glacier Ban (GBCI) 0.1 $413k 10k 39.60
Technology SPDR (XLK) 0.1 $393k 6.3k 61.94
SPDR S&P International Dividend (DWX) 0.1 $380k 11k 34.93
Mondelez Int (MDLZ) 0.1 $420k 11k 39.98
Epr Properties (EPR) 0.1 $386k 6.0k 64.07
Revance Therapeutics (RVNC) 0.1 $411k 20k 20.15
Paycom Software (PAYC) 0.1 $386k 3.2k 122.54
Lamar Advertising Co-a (LAMR) 0.1 $394k 5.7k 69.24
Alphabet Inc Class C cs (GOOG) 0.1 $429k 414.00 1036.91
Ingevity (NGVT) 0.1 $375k 4.5k 83.65
Nutanix Inc cl a (NTNX) 0.1 $406k 9.8k 41.59
Franklin Resources (BEN) 0.1 $338k 11k 29.63
Microchip Technology (MCHP) 0.1 $341k 4.8k 71.32
Best Buy (BBY) 0.1 $337k 6.4k 52.91
Cintas Corporation (CTAS) 0.1 $341k 2.0k 168.03
Omni (OMC) 0.1 $345k 4.7k 73.30
Louisiana-Pacific Corporation (LPX) 0.1 $305k 14k 22.20
Webster Financial Corporation (WBS) 0.1 $341k 6.9k 49.25
Edison International (EIX) 0.1 $334k 5.9k 56.70
Prosperity Bancshares (PB) 0.1 $337k 5.4k 62.27
Hormel Foods Corporation (HRL) 0.1 $316k 7.4k 42.56
John Bean Technologies Corporation (JBT) 0.1 $316k 4.4k 71.85
Texas Roadhouse (TXRH) 0.1 $359k 6.0k 59.64
Applied Industrial Technologies (AIT) 0.1 $299k 5.5k 53.95
First American Financial (FAF) 0.1 $332k 7.4k 44.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $308k 6.7k 45.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $302k 2.2k 138.22
Proshares Tr ultrapro qqq (TQQQ) 0.1 $350k 9.5k 37.04
J Global (ZD) 0.1 $336k 4.8k 69.38
Kraft Heinz (KHC) 0.1 $319k 7.4k 43.02
Goldman Sachs (GS) 0.0 $260k 1.6k 167.10
Norfolk Southern (NSC) 0.0 $256k 1.7k 149.53
Digital Realty Trust (DLR) 0.0 $284k 2.7k 106.56
Sonoco Products Company (SON) 0.0 $292k 5.5k 53.10
CACI International (CACI) 0.0 $290k 2.0k 144.06
Analog Devices (ADI) 0.0 $258k 3.0k 85.80
Everest Re Group (EG) 0.0 $277k 1.3k 217.77
BB&T Corporation 0.0 $276k 6.4k 43.34
Hospitality Properties Trust 0.0 $258k 11k 23.85
Estee Lauder Companies (EL) 0.0 $274k 2.1k 129.91
PacWest Ban 0.0 $247k 7.4k 33.31
PS Business Parks 0.0 $271k 2.1k 131.17
Financial Select Sector SPDR (XLF) 0.0 $262k 11k 23.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $280k 9.3k 30.00
Materion Corporation (MTRN) 0.0 $249k 5.5k 44.92
Mrc Global Inc cmn (MRC) 0.0 $237k 19k 12.21
Ishares Inc msci india index (INDA) 0.0 $240k 7.2k 33.31
Chubb (CB) 0.0 $253k 2.0k 129.35
Ichor Holdings (ICHR) 0.0 $279k 17k 16.28
M&T Bank Corporation (MTB) 0.0 $201k 1.4k 142.96
CBS Corporation 0.0 $224k 5.1k 43.73
Ameren Corporation (AEE) 0.0 $229k 3.5k 65.15
United Parcel Service (UPS) 0.0 $231k 2.4k 97.37
Nu Skin Enterprises (NUS) 0.0 $231k 3.8k 61.27
Yum! Brands (YUM) 0.0 $211k 2.3k 91.81
Novartis (NVS) 0.0 $211k 2.5k 85.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 20k 10.30
Kellogg Company (K) 0.0 $217k 3.8k 57.07
Old Republic International Corporation (ORI) 0.0 $202k 9.8k 20.61
Energy Select Sector SPDR (XLE) 0.0 $201k 3.5k 57.43
Cinemark Holdings (CNK) 0.0 $205k 5.7k 35.78
Essex Property Trust (ESS) 0.0 $204k 830.00 245.78
MetLife (MET) 0.0 $228k 5.5k 41.15
Belden (BDC) 0.0 $209k 5.0k 41.83
Greenbrier Companies (GBX) 0.0 $227k 5.7k 39.54
Bank Of Montreal Cadcom (BMO) 0.0 $229k 3.5k 65.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $211k 693.00 303.70
Six Flags Entertainment (SIX) 0.0 $206k 3.7k 55.68
Adams Express Company (ADX) 0.0 $177k 14k 12.62
Motorola Solutions (MSI) 0.0 $204k 1.8k 115.00
iShares Russell Microcap Index (IWC) 0.0 $206k 2.5k 82.30
Columbia Ppty Tr 0.0 $211k 11k 19.38
Westrock (WRK) 0.0 $215k 5.7k 37.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $228k 1.5k 153.95
Kkr & Co (KKR) 0.0 $231k 12k 19.63
Kimco Realty Corporation (KIM) 0.0 $153k 10k 14.69
Corvus Gold 0.0 $163k 82k 2.00
Tri Pointe Homes (TPH) 0.0 $129k 12k 10.90
Therapeuticsmd 0.0 $106k 28k 3.81
Corporate Property 0.0 $85k 10k 8.50
Noodles & Co (NDLS) 0.0 $73k 10k 6.99
Achaogen 0.0 $69k 56k 1.23
Indico Resources 0.0 $0 20k 0.00
Bioamber 0.0 $1.2k 116k 0.01
Bioelectronics (BIEL) 0.0 $0 107k 0.00