First Midwest Bank Trust

First Midwest Bank Trust Division as of March 31, 2018

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 424 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $33M 126k 263.15
Apple (AAPL) 2.7 $20M 118k 167.78
Abbvie (ABBV) 1.9 $14M 148k 94.66
Microsoft Corporation (MSFT) 1.9 $14M 148k 91.27
Johnson & Johnson (JNJ) 1.9 $14M 106k 128.14
Deere & Company (DE) 1.8 $13M 86k 155.32
Exxon Mobil Corporation (XOM) 1.8 $13M 176k 74.61
JPMorgan Chase & Co. (JPM) 1.6 $11M 103k 109.97
At&t (T) 1.3 $9.5M 268k 35.65
Abbott Laboratories (ABT) 1.2 $9.1M 151k 59.91
iShares S&P 500 Index (IVV) 1.2 $8.9M 34k 265.35
Chevron Corporation (CVX) 1.2 $8.4M 74k 114.04
Intel Corporation (INTC) 1.1 $8.3M 160k 52.08
iShares Russell 2000 Index (IWM) 1.1 $7.9M 52k 151.83
iShares MSCI ACWI Index Fund (ACWI) 1.1 $7.9M 110k 71.70
Pepsi (PEP) 1.0 $7.5M 69k 109.14
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.2M 104k 69.68
McDonald's Corporation (MCD) 1.0 $7.0M 45k 156.38
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $7.1M 142k 49.69
Vanguard Emerging Markets ETF (VWO) 0.9 $6.9M 146k 46.98
Boeing Company (BA) 0.9 $6.4M 20k 327.89
Cisco Systems (CSCO) 0.9 $6.3M 148k 42.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $6.1M 58k 105.92
Valero Energy Corporation (VLO) 0.8 $5.9M 63k 92.76
3M Company (MMM) 0.8 $5.7M 26k 219.52
Honeywell International (HON) 0.8 $5.6M 39k 144.50
Verizon Communications (VZ) 0.8 $5.5M 116k 47.82
Procter & Gamble Company (PG) 0.8 $5.5M 69k 79.29
Lockheed Martin Corporation (LMT) 0.7 $5.1M 15k 337.95
Nextera Energy (NEE) 0.7 $4.8M 30k 163.33
International Business Machines (IBM) 0.6 $4.6M 30k 153.42
UnitedHealth (UNH) 0.6 $4.6M 21k 213.99
iShares Russell Midcap Index Fund (IWR) 0.6 $4.4M 21k 206.44
Facebook Inc cl a (META) 0.6 $4.4M 27k 159.78
Eli Lilly & Co. (LLY) 0.6 $4.3M 56k 77.36
Visa (V) 0.6 $4.1M 34k 119.61
Baxter International (BAX) 0.6 $4.0M 62k 65.05
U.S. Bancorp (USB) 0.5 $3.9M 78k 50.50
Applied Materials (AMAT) 0.5 $3.9M 71k 55.61
SPDR Gold Trust (GLD) 0.5 $3.9M 31k 125.78
Walgreen Boots Alliance (WBA) 0.5 $3.9M 60k 65.47
TJX Companies (TJX) 0.5 $3.7M 46k 81.55
Prudential Financial (PRU) 0.5 $3.8M 37k 103.55
Caterpillar (CAT) 0.5 $3.7M 25k 147.38
Celgene Corporation 0.5 $3.6M 40k 89.20
Coca-Cola Company (KO) 0.5 $3.5M 81k 43.43
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 32k 110.12
Berkshire Hathaway (BRK.A) 0.5 $3.6M 12.00 299100.00
Pfizer (PFE) 0.5 $3.5M 99k 35.49
Home Depot (HD) 0.5 $3.4M 19k 178.26
iShares S&P Global Energy Sector (IXC) 0.5 $3.4M 101k 33.98
Western Digital (WDC) 0.5 $3.2M 35k 92.27
Gilead Sciences (GILD) 0.5 $3.3M 44k 75.39
PNC Financial Services (PNC) 0.4 $3.1M 21k 151.26
Humana (HUM) 0.4 $3.2M 12k 268.85
Lam Research Corporation 0.4 $3.1M 15k 203.18
Cognizant Technology Solutions (CTSH) 0.4 $3.1M 38k 80.50
Walt Disney Company (DIS) 0.4 $3.0M 30k 100.45
Illinois Tool Works (ITW) 0.4 $3.0M 19k 156.66
Constellation Brands (STZ) 0.4 $3.0M 13k 227.91
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.9k 1037.11
Phillips 66 (PSX) 0.4 $2.9M 30k 95.92
Texas Instruments Incorporated (TXN) 0.4 $2.8M 27k 103.88
American Tower Reit (AMT) 0.4 $2.8M 19k 145.34
S&p Global (SPGI) 0.4 $2.8M 15k 191.09
Emerson Electric (EMR) 0.4 $2.8M 40k 68.31
Netflix (NFLX) 0.4 $2.7M 9.3k 295.34
iShares S&P Global Industrials Sec (EXI) 0.4 $2.7M 30k 91.39
Bank of America Corporation (BAC) 0.4 $2.7M 89k 29.99
Morgan Stanley (MS) 0.4 $2.7M 50k 53.95
McKesson Corporation (MCK) 0.4 $2.7M 19k 140.86
Cummins (CMI) 0.3 $2.5M 16k 162.12
Nike (NKE) 0.3 $2.6M 38k 66.43
Philip Morris International (PM) 0.3 $2.5M 25k 99.38
Archer Daniels Midland Company (ADM) 0.3 $2.5M 57k 43.36
DTE Energy Company (DTE) 0.3 $2.5M 24k 104.41
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.4M 35k 68.05
Bristol Myers Squibb (BMY) 0.3 $2.4M 38k 63.26
SYSCO Corporation (SYY) 0.3 $2.4M 40k 59.96
Thermo Fisher Scientific (TMO) 0.3 $2.4M 12k 206.48
United Technologies Corporation 0.3 $2.4M 19k 125.84
PowerShares QQQ Trust, Series 1 0.3 $2.4M 15k 160.13
BP (BP) 0.3 $2.3M 57k 40.54
Total System Services 0.3 $2.3M 27k 86.26
Berkshire Hathaway (BRK.B) 0.3 $2.3M 12k 199.45
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 11k 216.03
Red Hat 0.3 $2.3M 16k 149.52
Amgen (AMGN) 0.3 $2.3M 14k 170.49
Target Corporation (TGT) 0.3 $2.3M 33k 69.43
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 15k 155.05
iShares Russell Midcap Value Index (IWS) 0.3 $2.3M 27k 86.44
Dbv Technologies S A 0.3 $2.3M 100k 23.07
Lear Corporation (LEA) 0.3 $2.3M 12k 186.10
Darden Restaurants (DRI) 0.3 $2.2M 26k 85.24
Merck & Co (MRK) 0.3 $2.3M 41k 54.46
Marathon Petroleum Corp (MPC) 0.3 $2.3M 31k 73.12
Intra Cellular Therapies (ITCI) 0.3 $2.2M 106k 21.05
Lincoln National Corporation (LNC) 0.3 $2.2M 30k 73.04
Becton, Dickinson and (BDX) 0.3 $2.2M 10k 216.71
Clorox Company (CLX) 0.3 $2.2M 17k 133.09
Industries N shs - a - (LYB) 0.3 $2.2M 21k 105.70
Comcast Corporation (CMCSA) 0.3 $2.1M 61k 34.18
Comerica Incorporated (CMA) 0.3 $2.1M 22k 95.91
Wyndham Worldwide Corporation 0.3 $2.1M 18k 114.44
CenterPoint Energy (CNP) 0.3 $2.1M 78k 27.40
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 22k 95.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.1M 11k 197.95
Anthem (ELV) 0.3 $2.1M 9.7k 219.65
Sherwin-Williams Company (SHW) 0.3 $2.0M 5.1k 392.09
Amazon (AMZN) 0.3 $2.1M 1.4k 1447.37
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 11k 187.60
Nucor Corporation (NUE) 0.3 $2.0M 33k 61.08
Wells Fargo & Company (WFC) 0.3 $2.0M 37k 52.39
Avery Dennison Corporation (AVY) 0.3 $1.9M 18k 106.23
Tyson Foods (TSN) 0.3 $2.0M 27k 73.17
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 88.95
Waste Management (WM) 0.2 $1.8M 21k 84.09
W.W. Grainger (GWW) 0.2 $1.7M 6.2k 282.24
Altria (MO) 0.2 $1.8M 28k 62.32
D.R. Horton (DHI) 0.2 $1.7M 40k 43.85
Cerus Corporation (CERS) 0.2 $1.7M 314k 5.48
ConocoPhillips (COP) 0.2 $1.6M 28k 59.31
Biogen Idec (BIIB) 0.2 $1.7M 6.1k 273.76
Oracle Corporation (ORCL) 0.2 $1.7M 37k 45.75
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 11k 154.18
Discover Financial Services (DFS) 0.2 $1.6M 22k 71.92
General Electric Company 0.2 $1.6M 120k 13.49
PPG Industries (PPG) 0.2 $1.6M 15k 111.58
Raytheon Company 0.2 $1.6M 7.4k 215.87
Aetna 0.2 $1.6M 9.6k 168.99
American Electric Power Company (AEP) 0.2 $1.6M 23k 68.60
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 11k 146.90
Electronic Arts (EA) 0.2 $1.5M 12k 121.20
Rent-A-Center (UPBD) 0.2 $1.5M 176k 8.63
Ford Motor Company (F) 0.2 $1.5M 135k 11.08
Rydex S&P Equal Weight ETF 0.2 $1.5M 15k 99.48
Express Scripts Holding 0.2 $1.5M 22k 69.06
Dermira 0.2 $1.6M 194k 7.99
Cme (CME) 0.2 $1.4M 8.8k 161.74
CSX Corporation (CSX) 0.2 $1.3M 24k 55.71
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.0k 349.06
Capital One Financial (COF) 0.2 $1.4M 15k 95.83
Lowe's Companies (LOW) 0.2 $1.4M 16k 87.73
Marriott International (MAR) 0.2 $1.4M 10k 135.95
Sempra Energy (SRE) 0.2 $1.4M 12k 111.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 27k 48.28
Travelers Companies (TRV) 0.2 $1.3M 9.3k 138.91
AFLAC Incorporated (AFL) 0.2 $1.3M 30k 43.75
Achaogen 0.2 $1.3M 100k 12.95
Dowdupont 0.2 $1.3M 20k 63.68
ConAgra Foods (CAG) 0.2 $1.2M 33k 36.88
Southwest Airlines (LUV) 0.2 $1.3M 22k 57.30
Rockwell Automation (ROK) 0.2 $1.2M 7.0k 174.14
Duke Energy (DUK) 0.2 $1.2M 16k 77.45
Alibaba Group Holding (BABA) 0.2 $1.2M 6.6k 183.59
Dominion Resources (D) 0.2 $1.1M 17k 67.40
AmerisourceBergen (COR) 0.2 $1.2M 14k 86.25
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 11k 108.98
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 10k 109.39
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 75.49
Stanley Black & Decker (SWK) 0.1 $1.1M 7.0k 153.16
General Mills (GIS) 0.1 $1.1M 25k 45.08
Southern Company (SO) 0.1 $1.1M 24k 44.67
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.87
PPL Corporation (PPL) 0.1 $1.1M 39k 28.30
FMC Corporation (FMC) 0.1 $1.1M 14k 76.57
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 13k 86.03
Realty Income (O) 0.1 $1.1M 21k 51.71
Technology SPDR (XLK) 0.1 $1.1M 17k 65.39
Dxc Technology (DXC) 0.1 $1.1M 11k 100.52
Apache Corporation 0.1 $1.0M 26k 38.49
Digital Realty Trust (DLR) 0.1 $1.0M 9.8k 105.39
Fifth Third Ban (FITB) 0.1 $980k 31k 31.73
Entergy Corporation (ETR) 0.1 $1.0M 13k 78.82
Intuit (INTU) 0.1 $1.0M 5.9k 173.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 18k 54.36
Wec Energy Group (WEC) 0.1 $1.0M 17k 62.68
Etsy (ETSY) 0.1 $989k 35k 28.07
V.F. Corporation (VFC) 0.1 $936k 13k 74.08
Eastman Chemical Company (EMN) 0.1 $913k 8.6k 105.58
Tupperware Brands Corporation (TUPBQ) 0.1 $962k 20k 48.39
MetLife (MET) 0.1 $920k 20k 45.91
Pinnacle West Capital Corporation (PNW) 0.1 $964k 12k 79.77
Citizens Financial (CFG) 0.1 $968k 23k 41.96
Peabody Energy (BTU) 0.1 $915k 25k 36.49
Emcor (EME) 0.1 $871k 11k 77.96
American Express Company (AXP) 0.1 $889k 9.5k 93.29
NetApp (NTAP) 0.1 $903k 15k 61.71
Royal Caribbean Cruises (RCL) 0.1 $862k 7.3k 117.76
Automatic Data Processing (ADP) 0.1 $849k 7.5k 113.49
Best Buy (BBY) 0.1 $840k 12k 69.95
Regions Financial Corporation (RF) 0.1 $896k 48k 18.59
Allstate Corporation (ALL) 0.1 $904k 9.5k 94.76
Colgate-Palmolive Company (CL) 0.1 $864k 12k 71.66
First Midwest Ban 0.1 $854k 35k 24.61
Jacobs Engineering 0.1 $864k 15k 59.17
Seagate Technology Com Stk 0.1 $866k 15k 58.50
Oneok (OKE) 0.1 $890k 16k 56.93
Financial Select Sector SPDR (XLF) 0.1 $849k 31k 27.57
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $839k 9.4k 89.56
Mondelez Int (MDLZ) 0.1 $882k 21k 41.73
Eaton (ETN) 0.1 $899k 11k 79.92
Packaging Corporation of America (PKG) 0.1 $776k 6.9k 112.65
Northern Trust Corporation (NTRS) 0.1 $774k 7.5k 103.14
Union Pacific Corporation (UNP) 0.1 $768k 5.7k 134.37
International Paper Company (IP) 0.1 $792k 15k 53.40
Air Products & Chemicals (APD) 0.1 $818k 5.1k 159.09
Mbia (MBI) 0.1 $763k 82k 9.26
Hershey Company (HSY) 0.1 $811k 8.2k 98.91
Amedisys (AMED) 0.1 $823k 14k 60.32
Alliant Energy Corporation (LNT) 0.1 $774k 19k 40.85
Old Dominion Freight Line (ODFL) 0.1 $770k 5.2k 146.95
Skyworks Solutions (SWKS) 0.1 $791k 7.9k 100.27
Ralph Lauren Corp (RL) 0.1 $830k 7.4k 111.86
Arista Networks (ANET) 0.1 $763k 3.0k 255.35
Kraft Heinz (KHC) 0.1 $768k 12k 62.26
Time Warner 0.1 $756k 8.0k 94.58
Cincinnati Financial Corporation (CINF) 0.1 $721k 9.7k 74.28
Helmerich & Payne (HP) 0.1 $703k 11k 66.58
NiSource (NI) 0.1 $712k 30k 23.93
Horace Mann Educators Corporation (HMN) 0.1 $732k 17k 42.74
Exelon Corporation (EXC) 0.1 $707k 18k 39.02
Oge Energy Corp (OGE) 0.1 $701k 21k 32.75
Boston Beer Company (SAM) 0.1 $692k 3.7k 189.07
Ida (IDA) 0.1 $716k 8.1k 88.23
Citigroup (C) 0.1 $733k 11k 67.50
Alphabet Inc Class C cs (GOOG) 0.1 $722k 699.00 1032.59
BlackRock 0.1 $626k 1.2k 541.38
Public Storage (PSA) 0.1 $678k 3.4k 200.43
Unum (UNM) 0.1 $668k 14k 47.58
Industrial SPDR (XLI) 0.1 $651k 8.8k 74.24
PacWest Ban 0.1 $659k 13k 49.55
General Motors Company (GM) 0.1 $634k 18k 36.32
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $636k 15k 43.41
PowerShares Dynamic Media Portfol. 0.1 $680k 23k 29.33
Gogo (GOGO) 0.1 $652k 76k 8.63
Paypal Holdings (PYPL) 0.1 $676k 8.9k 75.83
Square Inc cl a (SQ) 0.1 $629k 13k 49.16
Blackstone 0.1 $602k 19k 31.95
Occidental Petroleum Corporation (OXY) 0.1 $570k 8.8k 64.94
Danaher Corporation (DHR) 0.1 $603k 6.2k 97.83
Accenture (ACN) 0.1 $552k 3.6k 153.54
Big 5 Sporting Goods Corporation (BGFV) 0.1 $561k 77k 7.25
AutoZone (AZO) 0.1 $573k 883.00 648.44
Hawaiian Holdings 0.1 $567k 15k 38.71
El Paso Electric Company 0.1 $604k 12k 50.97
Tempur-Pedic International (TPX) 0.1 $561k 12k 45.29
UMB Financial Corporation (UMBF) 0.1 $612k 8.5k 72.33
HCP 0.1 $610k 26k 23.24
Aspen Technology 0.1 $565k 7.2k 78.83
Garmin (GRMN) 0.1 $587k 10k 58.90
SPDR S&P Dividend (SDY) 0.1 $609k 6.7k 91.22
Ryman Hospitality Pptys (RHP) 0.1 $564k 7.3k 77.43
Medtronic (MDT) 0.1 $609k 7.6k 80.19
Arena Pharmaceuticals 0.1 $558k 14k 39.47
Progressive Corporation (PGR) 0.1 $485k 8.0k 60.93
Signature Bank (SBNY) 0.1 $505k 3.6k 141.93
MGIC Investment (MTG) 0.1 $514k 40k 13.01
Dick's Sporting Goods (DKS) 0.1 $478k 14k 35.05
Genuine Parts Company (GPC) 0.1 $529k 5.9k 89.82
Microchip Technology (MCHP) 0.1 $491k 5.4k 91.28
CSG Systems International (CSGS) 0.1 $479k 11k 45.27
CIGNA Corporation 0.1 $525k 3.1k 167.73
Ca 0.1 $532k 16k 33.91
Lazard Ltd-cl A shs a 0.1 $489k 9.3k 52.56
General Dynamics Corporation (GD) 0.1 $541k 2.4k 221.08
GATX Corporation (GATX) 0.1 $500k 7.3k 68.44
Maximus (MMS) 0.1 $512k 7.7k 66.80
Energy Select Sector SPDR (XLE) 0.1 $473k 7.0k 67.39
Enbridge (ENB) 0.1 $543k 17k 31.47
John Bean Technologies Corporation 0.1 $473k 4.2k 113.48
Albemarle Corporation (ALB) 0.1 $533k 5.7k 92.81
Greenbrier Companies (GBX) 0.1 $488k 9.7k 50.20
SPDR KBW Regional Banking (KRE) 0.1 $498k 8.2k 60.44
Amicus Therapeutics (FOLD) 0.1 $530k 35k 15.04
Ball Corporation (BALL) 0.1 $533k 13k 39.67
Matador Resources (MTDR) 0.1 $499k 17k 29.91
Mrc Global Inc cmn (MRC) 0.1 $541k 33k 16.45
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $543k 8.7k 62.18
Monster Beverage Corp (MNST) 0.1 $515k 9.0k 57.25
Westrock (WRK) 0.1 $489k 7.6k 64.22
Hope Ban (HOPE) 0.1 $499k 27k 18.20
Devon Energy Corporation (DVN) 0.1 $461k 15k 31.79
Ecolab (ECL) 0.1 $470k 3.4k 136.91
CBS Corporation 0.1 $399k 7.8k 51.42
Consolidated Edison (ED) 0.1 $450k 5.8k 77.91
Leggett & Platt (LEG) 0.1 $461k 10k 44.37
Kroger (KR) 0.1 $471k 20k 23.94
iShares Russell 1000 Value Index (IWD) 0.1 $469k 3.9k 120.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $471k 27k 17.57
Hospitality Properties Trust 0.1 $411k 16k 25.34
Mueller Industries (MLI) 0.1 $422k 16k 26.17
Public Service Enterprise (PEG) 0.1 $399k 7.9k 50.19
Xcel Energy (XEL) 0.1 $417k 9.2k 45.52
Louisiana-Pacific Corporation (LPX) 0.1 $402k 14k 28.80
Edison International (EIX) 0.1 $463k 7.3k 63.63
Columbia Sportswear Company (COLM) 0.1 $450k 5.9k 76.37
American States Water Company (AWR) 0.1 $416k 7.8k 53.01
Healthcare Services (HCSG) 0.1 $470k 11k 43.50
Idera Pharmaceuticals 0.1 $454k 247k 1.84
First American Financial (FAF) 0.1 $411k 7.0k 58.69
Simon Property (SPG) 0.1 $401k 2.6k 154.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $462k 3.8k 122.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $444k 9.3k 47.85
Prologis (PLD) 0.1 $443k 7.0k 63.05
Wp Carey (WPC) 0.1 $443k 7.1k 62.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $459k 1.9k 241.80
Essendant 0.1 $459k 59k 7.80
Welltower Inc Com reit (WELL) 0.1 $444k 8.1k 54.48
Spire (SR) 0.1 $431k 6.0k 72.25
Nutanix Inc cl a (NTNX) 0.1 $451k 9.2k 49.15
Delek Us Holdings (DK) 0.1 $408k 10k 40.71
Norfolk Southern (NSC) 0.1 $349k 2.6k 135.62
Federated Investors (FHI) 0.1 $397k 12k 33.36
Franklin Resources (BEN) 0.1 $375k 11k 34.71
T. Rowe Price (TROW) 0.1 $372k 3.5k 107.88
Las Vegas Sands (LVS) 0.1 $334k 4.6k 71.91
Everest Re Group (EG) 0.1 $337k 1.3k 257.02
BB&T Corporation 0.1 $373k 7.2k 52.04
Diageo (DEO) 0.1 $353k 2.6k 135.38
Washington Real Estate Investment Trust (ELME) 0.1 $332k 12k 27.26
Cintas Corporation (CTAS) 0.1 $378k 2.2k 170.52
Cousins Properties 0.1 $346k 40k 8.68
Meredith Corporation 0.1 $343k 6.4k 53.76
Ventas (VTR) 0.1 $376k 7.6k 49.57
Estee Lauder Companies (EL) 0.1 $350k 2.3k 149.75
Eaton Vance 0.1 $397k 7.1k 55.68
Webster Financial Corporation (WBS) 0.1 $364k 6.6k 55.41
EnerSys (ENS) 0.1 $337k 4.9k 69.37
Littelfuse (LFUS) 0.1 $332k 1.6k 207.89
Prosperity Bancshares (PB) 0.1 $370k 5.1k 72.61
Kronos Worldwide (KRO) 0.1 $356k 16k 22.61
Terex Corporation (TEX) 0.1 $366k 9.8k 37.44
Textainer Group Holdings 0.1 $380k 22k 16.97
United Bankshares (UBSI) 0.1 $360k 10k 35.29
Deckers Outdoor Corporation (DECK) 0.1 $380k 4.2k 90.13
Monolithic Power Systems (MPWR) 0.1 $327k 2.8k 115.79
Trustmark Corporation (TRMK) 0.1 $332k 11k 31.14
Texas Roadhouse (TXRH) 0.1 $327k 5.7k 57.76
Worthington Industries (WOR) 0.1 $346k 8.1k 42.88
Applied Industrial Technologies (AIT) 0.1 $380k 5.2k 72.81
Glacier Ban (GBCI) 0.1 $379k 9.9k 38.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $367k 1.5k 241.13
Web 0.1 $329k 18k 18.10
Consumer Discretionary SPDR (XLY) 0.1 $361k 3.6k 101.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $378k 4.9k 77.08
J Global (ZD) 0.1 $360k 4.6k 78.96
Imperva 0.1 $346k 8.0k 43.25
Ishares Tr usa min vo (USMV) 0.1 $337k 6.5k 51.89
Epr Properties (EPR) 0.1 $340k 6.1k 55.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $387k 5.9k 65.93
Tri Pointe Homes (TPH) 0.1 $330k 20k 16.44
Noodles & Co (NDLS) 0.1 $339k 45k 7.56
Science App Int'l (SAIC) 0.1 $360k 4.6k 78.76
Trinseo S A 0.1 $386k 5.2k 74.07
Lamar Advertising Co-a (LAMR) 0.1 $374k 5.9k 63.71
Topbuild (BLD) 0.1 $333k 4.4k 76.43
Cardinal Health (CAH) 0.0 $272k 4.3k 62.59
IDEXX Laboratories (IDXX) 0.0 $281k 1.5k 191.16
Kohl's Corporation (KSS) 0.0 $259k 3.9k 65.58
Sonoco Products Company (SON) 0.0 $276k 5.7k 48.51
Nu Skin Enterprises (NUS) 0.0 $278k 3.8k 73.74
Commercial Metals Company (CMC) 0.0 $299k 15k 20.46
Herman Miller (MLKN) 0.0 $261k 8.2k 32.00
Weyerhaeuser Company (WY) 0.0 $282k 8.1k 34.96
Qualcomm (QCOM) 0.0 $296k 5.3k 55.43
TrueBlue (TBI) 0.0 $287k 11k 25.92
Pioneer Natural Resources 0.0 $258k 1.5k 172.04
Delta Air Lines (DAL) 0.0 $285k 5.2k 54.72
Sangamo Biosciences (SGMO) 0.0 $302k 16k 19.02
Belden (BDC) 0.0 $325k 4.7k 69.05
PS Business Parks 0.0 $271k 2.4k 113.15
Magellan Midstream Partners 0.0 $299k 5.1k 58.28
Bank Of Montreal Cadcom (BMO) 0.0 $294k 3.9k 75.66
L.B. Foster Company (FSTR) 0.0 $319k 14k 23.58
ePlus (PLUS) 0.0 $301k 3.9k 77.74
Pilgrim's Pride Corporation (PPC) 0.0 $298k 12k 24.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $296k 3.6k 82.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.0k 154.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $273k 9.1k 29.87
Materion Corporation (MTRN) 0.0 $266k 5.2k 50.99
Xo Group 0.0 $319k 15k 20.73
Cbre Group Inc Cl A (CBRE) 0.0 $256k 5.4k 47.23
Columbia Ppty Tr 0.0 $295k 14k 20.49
Paycom Software (PAYC) 0.0 $318k 3.0k 107.51
Urban Edge Pptys (UE) 0.0 $287k 14k 21.33
First Busey Corp Class A Common (BUSE) 0.0 $307k 10k 29.72
Ingevity (NGVT) 0.0 $311k 4.2k 73.61
Versum Matls 0.0 $298k 7.9k 37.67
Ichor Holdings (ICHR) 0.0 $318k 13k 24.23
Portland General Electric Company (POR) 0.0 $211k 5.2k 40.50
Goldman Sachs (GS) 0.0 $220k 873.00 252.00
M&T Bank Corporation (MTB) 0.0 $242k 1.3k 185.39
Bank of Hawaii Corporation (BOH) 0.0 $217k 2.6k 83.30
CVS Caremark Corporation (CVS) 0.0 $201k 3.2k 62.39
Macy's (M) 0.0 $215k 7.2k 29.78
USG Corporation 0.0 $243k 6.0k 40.50
Enterprise Products Partners (EPD) 0.0 $243k 9.9k 24.46
AmeriGas Partners 0.0 $242k 6.0k 40.06
Cinemark Holdings (CNK) 0.0 $216k 5.7k 37.70
Dril-Quip (DRQ) 0.0 $248k 5.5k 44.82
Ingersoll-rand Co Ltd-cl A 0.0 $209k 2.4k 85.66
Medical Properties Trust (MPW) 0.0 $242k 19k 13.02
Kansas City Southern 0.0 $220k 2.0k 110.00
Anixter International 0.0 $240k 3.2k 75.85
Extreme Networks (EXTR) 0.0 $225k 20k 11.07
Materials SPDR (XLB) 0.0 $244k 4.3k 56.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 728.00 342.86
KKR & Co 0.0 $239k 12k 20.31
Adams Express Company (ADX) 0.0 $230k 16k 14.78
York Water Company (YORW) 0.0 $226k 7.3k 30.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $214k 15k 14.76
Apollo Global Management 'a' 0.0 $212k 7.1k 29.67
Alexander & Baldwin (ALEX) 0.0 $239k 10k 23.17
Ishares Inc msci india index (INDA) 0.0 $246k 7.2k 34.14
Cdw (CDW) 0.0 $231k 3.3k 70.21
Veeva Sys Inc cl a (VEEV) 0.0 $227k 3.1k 73.10
Engility Hldgs 0.0 $228k 9.3k 24.43
Hp (HPQ) 0.0 $227k 10k 21.87
Corvus Gold 0.0 $164k 97k 1.70
Therapeuticsmd 0.0 $135k 28k 4.86
Indico Resources 0.0 $0 20k 0.00
Bioamber 0.0 $4.7k 116k 0.04
Bioelectronics (BIEL) 0.0 $0 107k 0.00