First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2018

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 417 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $43M 160k 271.28
Apple (AAPL) 2.6 $18M 99k 185.11
iShares S&P 500 Growth Index (IVW) 2.2 $16M 97k 162.61
Exxon Mobil Corporation (XOM) 1.9 $13M 162k 82.73
Microsoft Corporation (MSFT) 1.8 $13M 132k 98.61
iShares Russell 2000 Index (IWM) 1.6 $12M 71k 163.76
Johnson & Johnson (JNJ) 1.6 $12M 95k 121.33
Abbvie (ABBV) 1.5 $11M 116k 92.63
JPMorgan Chase & Co. (JPM) 1.4 $9.6M 92k 104.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $9.3M 85k 109.70
iShares S&P 500 Index (IVV) 1.2 $8.8M 32k 273.06
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.4M 126k 66.97
At&t (T) 1.2 $8.4M 260k 32.11
Chevron Corporation (CVX) 1.2 $8.2M 65k 126.42
Abbott Laboratories (ABT) 1.1 $7.5M 122k 61.00
Deere & Company (DE) 1.1 $7.5M 54k 139.80
McDonald's Corporation (MCD) 0.9 $6.7M 43k 156.68
iShares Russell Midcap Growth Idx. (IWP) 0.9 $6.6M 52k 126.72
Valero Energy Corporation (VLO) 0.9 $6.5M 59k 110.84
Intel Corporation (INTC) 0.9 $6.5M 130k 49.71
Pepsi (PEP) 0.9 $6.4M 59k 108.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $6.3M 133k 47.25
Cisco Systems (CSCO) 0.9 $6.1M 141k 43.03
Verizon Communications (VZ) 0.8 $5.8M 115k 50.31
Honeywell International (HON) 0.8 $5.3M 37k 144.06
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.1M 72k 71.12
Boeing Company (BA) 0.7 $5.0M 15k 335.54
UnitedHealth (UNH) 0.7 $5.0M 21k 245.34
Facebook Inc cl a (META) 0.7 $5.0M 26k 194.31
Procter & Gamble Company (PG) 0.7 $4.8M 62k 78.07
Eli Lilly & Co. (LLY) 0.7 $4.6M 54k 85.33
3M Company (MMM) 0.7 $4.6M 23k 196.73
Nextera Energy (NEE) 0.7 $4.6M 28k 167.02
International Business Machines (IBM) 0.6 $4.4M 31k 139.69
Visa (V) 0.6 $4.3M 32k 132.46
TJX Companies (TJX) 0.6 $4.2M 44k 95.18
Amazon (AMZN) 0.6 $4.0M 2.4k 1699.95
iShares Russell Midcap Index Fund (IWR) 0.6 $3.9M 18k 212.11
Lockheed Martin Corporation (LMT) 0.5 $3.8M 13k 295.47
Baxter International (BAX) 0.5 $3.8M 51k 73.85
iShares S&P Global Energy Sector (IXC) 0.5 $3.6M 96k 37.38
Coca-Cola Company (KO) 0.5 $3.6M 81k 43.86
Pfizer (PFE) 0.5 $3.5M 96k 36.28
U.S. Bancorp (USB) 0.5 $3.4M 69k 50.01
Netflix (NFLX) 0.5 $3.5M 8.9k 391.44
Walgreen Boots Alliance (WBA) 0.5 $3.5M 58k 60.00
Berkshire Hathaway (BRK.A) 0.5 $3.4M 12.00 282000.00
Humana (HUM) 0.5 $3.4M 11k 297.60
Vanguard Emerging Markets ETF (VWO) 0.5 $3.3M 78k 42.20
Phillips 66 (PSX) 0.5 $3.3M 29k 112.31
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 31k 105.34
Intra Cellular Therapies (ITCI) 0.5 $3.2M 179k 17.67
Dermira 0.4 $3.0M 328k 9.20
Nike (NKE) 0.4 $3.0M 38k 79.70
Texas Instruments Incorporated (TXN) 0.4 $3.0M 27k 110.24
Applied Materials (AMAT) 0.4 $3.0M 65k 46.19
SYSCO Corporation (SYY) 0.4 $2.8M 41k 68.28
Emerson Electric (EMR) 0.4 $2.8M 41k 69.13
Cognizant Technology Solutions (CTSH) 0.4 $2.7M 35k 78.98
Walt Disney Company (DIS) 0.4 $2.7M 26k 104.80
Amgen (AMGN) 0.4 $2.8M 15k 184.56
Prudential Financial (PRU) 0.4 $2.8M 30k 93.52
Darden Restaurants (DRI) 0.4 $2.6M 24k 107.06
Target Corporation (TGT) 0.4 $2.6M 35k 76.13
Gilead Sciences (GILD) 0.4 $2.6M 37k 70.85
Dbv Technologies S A 0.4 $2.6M 137k 19.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 59k 43.33
Merck & Co (MRK) 0.4 $2.6M 42k 60.71
BP (BP) 0.3 $2.5M 55k 45.63
PNC Financial Services (PNC) 0.3 $2.5M 18k 135.07
Home Depot (HD) 0.3 $2.5M 13k 195.13
SPDR Gold Trust (GLD) 0.3 $2.5M 21k 118.67
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.2k 1128.98
Bank of America Corporation (BAC) 0.3 $2.4M 86k 28.19
DTE Energy Company (DTE) 0.3 $2.4M 24k 103.63
Celgene Corporation 0.3 $2.4M 30k 79.42
Caterpillar (CAT) 0.3 $2.3M 17k 135.68
Wal-Mart Stores (WMT) 0.3 $2.3M 27k 85.64
McKesson Corporation (MCK) 0.3 $2.3M 17k 133.41
Clorox Company (CLX) 0.3 $2.3M 17k 135.26
Berkshire Hathaway (BRK.B) 0.3 $2.3M 12k 186.66
Illinois Tool Works (ITW) 0.3 $2.2M 16k 138.54
Constellation Brands (STZ) 0.3 $2.2M 10k 218.81
Anthem (ELV) 0.3 $2.2M 9.4k 238.04
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 11k 194.78
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 22k 97.74
American Tower Reit (AMT) 0.3 $2.2M 15k 144.19
Total System Services 0.3 $2.1M 25k 84.53
Cummins (CMI) 0.3 $2.1M 16k 132.98
United Technologies Corporation 0.3 $2.1M 17k 125.03
Gogo (GOGO) 0.3 $2.1M 436k 4.86
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 8.5k 243.76
ConocoPhillips (COP) 0.3 $2.0M 29k 69.64
Ford Motor Company (F) 0.3 $2.0M 184k 11.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 11k 192.50
Marathon Petroleum Corp (MPC) 0.3 $2.1M 30k 70.14
Becton, Dickinson and (BDX) 0.3 $2.0M 8.2k 239.57
Cerus Corporation (CERS) 0.3 $2.0M 296k 6.67
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 22k 88.48
Comcast Corporation (CMCSA) 0.3 $1.9M 58k 32.80
Bristol Myers Squibb (BMY) 0.3 $1.9M 34k 55.35
Nucor Corporation (NUE) 0.3 $1.9M 31k 62.48
W.W. Grainger (GWW) 0.3 $1.9M 6.1k 308.38
Wells Fargo & Company (WFC) 0.3 $1.9M 34k 55.43
Thermo Fisher Scientific (TMO) 0.3 $1.9M 9.1k 207.14
Red Hat 0.3 $1.9M 14k 134.40
Lincoln National Corporation (LNC) 0.3 $1.8M 29k 62.23
Archer Daniels Midland Company (ADM) 0.3 $1.9M 41k 45.83
Philip Morris International (PM) 0.3 $1.8M 22k 80.74
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 27k 66.01
Sherwin-Williams Company (SHW) 0.2 $1.7M 4.3k 407.64
Avery Dennison Corporation (AVY) 0.2 $1.7M 17k 102.13
Morgan Stanley (MS) 0.2 $1.8M 38k 47.41
CenterPoint Energy (CNP) 0.2 $1.8M 63k 27.72
Waste Management (WM) 0.2 $1.7M 21k 81.36
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 11k 155.68
Etsy (ETSY) 0.2 $1.7M 40k 42.19
S&p Global (SPGI) 0.2 $1.7M 8.2k 203.87
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 10k 157.62
Industries N shs - a - (LYB) 0.2 $1.6M 15k 109.88
Discover Financial Services (DFS) 0.2 $1.6M 22k 70.39
Tyson Foods (TSN) 0.2 $1.5M 22k 68.83
Altria (MO) 0.2 $1.6M 28k 56.78
American Electric Power Company (AEP) 0.2 $1.6M 23k 69.23
Biogen Idec (BIIB) 0.2 $1.6M 5.4k 290.19
Oracle Corporation (ORCL) 0.2 $1.5M 35k 44.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 15k 101.91
CSX Corporation (CSX) 0.2 $1.5M 23k 63.78
Electronic Arts (EA) 0.2 $1.5M 11k 141.00
Aetna 0.2 $1.5M 8.0k 183.53
Lam Research Corporation 0.2 $1.5M 8.5k 172.90
Wintrust Financial Corporation (WTFC) 0.2 $1.5M 17k 87.05
AFLAC Incorporated (AFL) 0.2 $1.4M 32k 43.03
Western Digital (WDC) 0.2 $1.4M 19k 77.40
Raytheon Company 0.2 $1.4M 7.3k 193.12
Sempra Energy (SRE) 0.2 $1.4M 12k 116.16
Express Scripts Holding 0.2 $1.4M 18k 77.19
Dick's Sporting Goods (DKS) 0.2 $1.2M 35k 35.25
General Electric Company 0.2 $1.3M 95k 13.62
D.R. Horton (DHI) 0.2 $1.3M 31k 41.01
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 81.45
Apache Corporation 0.2 $1.2M 26k 46.76
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.9k 307.52
Comerica Incorporated (CMA) 0.2 $1.2M 13k 90.90
Capital One Financial (COF) 0.2 $1.2M 13k 91.88
Lowe's Companies (LOW) 0.2 $1.2M 12k 95.59
ConAgra Foods (CAG) 0.2 $1.2M 34k 35.74
Intuit (INTU) 0.2 $1.2M 5.9k 204.30
Oneok (OKE) 0.2 $1.2M 17k 69.80
Peabody Energy (BTU) 0.2 $1.2M 27k 45.46
Dowdupont 0.2 $1.2M 18k 65.94
NetApp (NTAP) 0.2 $1.1M 15k 78.56
PPG Industries (PPG) 0.2 $1.1M 11k 103.68
Exelon Corporation (EXC) 0.2 $1.2M 27k 42.60
Entergy Corporation (ETR) 0.2 $1.1M 14k 80.81
Realty Income (O) 0.2 $1.1M 21k 53.77
Rockwell Automation (ROK) 0.2 $1.1M 6.8k 166.20
Duke Energy (DUK) 0.2 $1.2M 15k 79.06
Wec Energy Group (WEC) 0.2 $1.1M 18k 64.63
Travelers Companies (TRV) 0.1 $1.0M 8.6k 122.36
Automatic Data Processing (ADP) 0.1 $1.1M 7.9k 134.14
AmerisourceBergen (COR) 0.1 $1.0M 12k 85.28
Helmerich & Payne (HP) 0.1 $1.0M 16k 63.74
Southern Company (SO) 0.1 $1.1M 23k 46.32
FMC Corporation (FMC) 0.1 $1.1M 12k 89.18
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 102.56
Technology SPDR (XLK) 0.1 $1.1M 16k 69.45
Alibaba Group Holding (BABA) 0.1 $1.1M 5.9k 185.55
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 18k 58.82
Lear Corporation (LEA) 0.1 $1.0M 5.4k 185.80
Emcor (EME) 0.1 $963k 13k 76.16
Dominion Resources (D) 0.1 $1.0M 15k 68.19
V.F. Corporation (VFC) 0.1 $1.0M 12k 81.50
General Mills (GIS) 0.1 $982k 22k 44.29
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 12k 83.70
Marriott International (MAR) 0.1 $992k 7.8k 126.59
PPL Corporation (PPL) 0.1 $961k 34k 28.56
Seagate Technology Com Stk 0.1 $1.0M 18k 56.49
Pinnacle West Capital Corporation (PNW) 0.1 $990k 12k 80.52
Cme (CME) 0.1 $926k 5.7k 163.86
Amedisys (AMED) 0.1 $911k 11k 85.42
Boston Beer Company (SAM) 0.1 $917k 3.1k 299.67
iShares S&P 500 Value Index (IVE) 0.1 $945k 8.6k 110.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $921k 18k 51.84
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $942k 11k 88.82
Best Buy (BBY) 0.1 $834k 11k 74.59
International Paper Company (IP) 0.1 $874k 17k 52.09
Regions Financial Corporation (RF) 0.1 $846k 48k 17.78
Eastman Chemical Company (EMN) 0.1 $846k 8.5k 99.96
Horace Mann Educators Corporation (HMN) 0.1 $862k 19k 44.59
Colgate-Palmolive Company (CL) 0.1 $851k 13k 64.78
Fifth Third Ban (FITB) 0.1 $881k 31k 28.71
Alliant Energy Corporation (LNT) 0.1 $879k 21k 42.34
Southwest Airlines (LUV) 0.1 $852k 17k 50.85
Mondelez Int (MDLZ) 0.1 $825k 20k 40.98
Topbuild (BLD) 0.1 $826k 11k 78.35
Northern Trust Corporation (NTRS) 0.1 $775k 7.5k 102.84
Public Storage (PSA) 0.1 $767k 3.4k 226.82
Stanley Black & Decker (SWK) 0.1 $750k 5.6k 132.88
Union Pacific Corporation (UNP) 0.1 $775k 5.5k 141.75
Air Products & Chemicals (APD) 0.1 $808k 5.2k 155.80
NiSource (NI) 0.1 $762k 29k 26.29
Allstate Corporation (ALL) 0.1 $788k 8.6k 91.22
Jacobs Engineering 0.1 $748k 12k 63.45
Wyndham Worldwide Corporation 0.1 $796k 18k 44.26
El Paso Electric Company 0.1 $793k 13k 59.13
Ida (IDA) 0.1 $763k 8.3k 92.21
Old Dominion Freight Line (ODFL) 0.1 $787k 5.3k 148.88
Aspen Technology 0.1 $752k 8.1k 92.71
Ralph Lauren Corp (RL) 0.1 $768k 6.1k 125.70
Mrc Global Inc cmn (MRC) 0.1 $807k 37k 21.68
Citizens Financial (CFG) 0.1 $806k 21k 38.92
Dxc Technology (DXC) 0.1 $809k 10k 80.56
Packaging Corporation of America (PKG) 0.1 $708k 6.3k 111.73
American Express Company (AXP) 0.1 $739k 7.5k 97.91
First Midwest Ban 0.1 $705k 28k 25.46
Qualcomm (QCOM) 0.1 $677k 12k 56.14
Starbucks Corporation (SBUX) 0.1 $676k 14k 48.80
Hershey Company (HSY) 0.1 $733k 7.9k 92.97
Tempur-Pedic International (TPX) 0.1 $674k 14k 48.07
Akorn 0.1 $727k 44k 16.59
Skyworks Solutions (SWKS) 0.1 $714k 7.4k 96.68
PacWest Ban 0.1 $695k 14k 49.39
UMB Financial Corporation (UMBF) 0.1 $730k 9.6k 76.23
HCP 0.1 $741k 29k 25.82
Financial Select Sector SPDR (XLF) 0.1 $688k 26k 26.60
Citigroup (C) 0.1 $694k 10k 66.87
Ryman Hospitality Pptys (RHP) 0.1 $685k 8.2k 83.09
Revance Therapeutics (RVNC) 0.1 $686k 25k 27.47
Kraft Heinz (KHC) 0.1 $738k 12k 62.80
Ichor Holdings (ICHR) 0.1 $698k 33k 21.21
Blackstone 0.1 $606k 19k 32.16
Royal Caribbean Cruises (RCL) 0.1 $646k 6.2k 103.56
CACI International (CACI) 0.1 $648k 3.8k 168.49
Energy Select Sector SPDR (XLE) 0.1 $610k 8.0k 75.97
Columbia Sportswear Company (COLM) 0.1 $610k 6.7k 91.45
Garmin (GRMN) 0.1 $608k 10k 61.02
SPDR S&P Dividend (SDY) 0.1 $619k 6.7k 92.72
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $613k 15k 41.84
Eaton (ETN) 0.1 $657k 8.8k 74.71
Noodles & Co (NDLS) 0.1 $625k 51k 12.31
BlackRock 0.1 $578k 1.2k 499.51
Digital Realty Trust (DLR) 0.1 $586k 5.3k 111.50
Genuine Parts Company (GPC) 0.1 $545k 5.9k 91.70
Cincinnati Financial Corporation (CINF) 0.1 $590k 8.8k 66.84
Kroger (KR) 0.1 $569k 20k 28.46
iShares Russell 1000 Value Index (IWD) 0.1 $546k 4.5k 121.41
Danaher Corporation (DHR) 0.1 $540k 5.5k 98.67
AutoZone (AZO) 0.1 $582k 868.00 670.65
Mueller Industries (MLI) 0.1 $538k 18k 29.52
GATX Corporation (GATX) 0.1 $550k 7.4k 74.22
Public Service Enterprise (PEG) 0.1 $594k 11k 54.15
Maximus (MMS) 0.1 $539k 8.7k 62.14
Enbridge (ENB) 0.1 $537k 15k 35.72
Pegasystems (PEGA) 0.1 $599k 11k 54.83
Greenbrier Companies (GBX) 0.1 $580k 11k 52.71
Web 0.1 $532k 21k 25.86
Xo Group 0.1 $557k 17k 31.99
Matador Resources (MTDR) 0.1 $565k 19k 30.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $537k 8.5k 63.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $544k 2.2k 249.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $544k 8.7k 62.30
Global Blood Therapeutics In 0.1 $541k 12k 45.20
Hope Ban (HOPE) 0.1 $553k 31k 17.82
Nutanix Inc cl a (NTNX) 0.1 $535k 10k 51.53
Delek Us Holdings (DK) 0.1 $569k 11k 50.15
Signature Bank (SBNY) 0.1 $511k 4.0k 127.88
MGIC Investment (MTG) 0.1 $480k 45k 10.72
Consolidated Edison (ED) 0.1 $525k 6.7k 78.01
FirstEnergy (FE) 0.1 $516k 14k 35.90
Microchip Technology (MCHP) 0.1 $460k 5.1k 90.95
T. Rowe Price (TROW) 0.1 $469k 4.0k 116.05
Las Vegas Sands (LVS) 0.1 $499k 6.5k 76.32
CSG Systems International (CSGS) 0.1 $489k 12k 40.84
Macy's (M) 0.1 $461k 12k 37.42
Ca 0.1 $520k 15k 35.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $460k 27k 17.26
Xcel Energy (XEL) 0.1 $460k 10k 45.68
Industrial SPDR (XLI) 0.1 $471k 6.6k 71.62
Webster Financial Corporation (WBS) 0.1 $470k 7.4k 63.73
Enterprise Products Partners (EPD) 0.1 $465k 17k 27.69
Terex Corporation (TEX) 0.1 $466k 11k 42.22
Deckers Outdoor Corporation (DECK) 0.1 $514k 4.6k 112.97
American States Water Company (AWR) 0.1 $508k 8.9k 57.19
Healthcare Services (HCSG) 0.1 $524k 12k 43.16
Magellan Midstream Partners 0.1 $466k 6.7k 69.05
Ball Corporation (BALL) 0.1 $513k 14k 35.57
Wp Carey (WPC) 0.1 $464k 7.0k 66.32
Monster Beverage Corp (MNST) 0.1 $497k 8.7k 57.28
Welltower Inc Com reit (WELL) 0.1 $500k 8.0k 62.70
Spire (SR) 0.1 $477k 6.8k 70.66
Progressive Corporation (PGR) 0.1 $453k 7.7k 59.17
Ecolab (ECL) 0.1 $455k 3.2k 140.29
CBS Corporation 0.1 $418k 7.4k 56.18
Franklin Resources (BEN) 0.1 $424k 13k 32.06
Kohl's Corporation (KSS) 0.1 $405k 5.6k 72.88
Leggett & Platt (LEG) 0.1 $444k 10k 44.61
Diageo (DEO) 0.1 $393k 2.7k 144.05
Lazard Ltd-cl A shs a 0.1 $456k 9.3k 48.87
Accenture (ACN) 0.1 $432k 2.6k 163.36
General Dynamics Corporation (GD) 0.1 $428k 2.3k 186.42
Washington Real Estate Investment Trust (ELME) 0.1 $418k 14k 30.33
Cintas Corporation (CTAS) 0.1 $390k 2.1k 185.19
Hospitality Properties Trust 0.1 $452k 16k 28.61
Cousins Properties 0.1 $437k 45k 9.68
Ventas (VTR) 0.1 $428k 7.5k 57.02
Louisiana-Pacific Corporation (LPX) 0.1 $420k 15k 27.22
Eaton Vance 0.1 $421k 8.1k 52.17
Edison International (EIX) 0.1 $403k 6.4k 63.20
EnerSys (ENS) 0.1 $410k 5.5k 74.59
Littelfuse (LFUS) 0.1 $413k 1.8k 228.30
Prosperity Bancshares (PB) 0.1 $394k 5.8k 68.31
John Bean Technologies Corporation 0.1 $414k 4.7k 88.80
Kronos Worldwide (KRO) 0.1 $402k 18k 22.56
Oge Energy Corp (OGE) 0.1 $411k 12k 35.19
Textainer Group Holdings 0.1 $403k 25k 15.90
United Bankshares (UBSI) 0.1 $420k 12k 36.36
Monolithic Power Systems (MPWR) 0.1 $427k 3.2k 133.60
Texas Roadhouse (TXRH) 0.1 $420k 6.4k 65.55
Applied Industrial Technologies (AIT) 0.1 $414k 5.9k 70.09
Glacier Ban (GBCI) 0.1 $429k 11k 38.65
Albemarle Corporation (ALB) 0.1 $452k 4.8k 94.26
ePlus (PLUS) 0.1 $413k 4.4k 94.21
First American Financial (FAF) 0.1 $410k 7.9k 51.74
Simon Property (SPG) 0.1 $439k 2.6k 170.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $422k 5.1k 83.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $426k 2.6k 162.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $398k 9.3k 42.89
J Global (ZD) 0.1 $447k 5.2k 86.63
Imperva 0.1 $437k 9.1k 48.28
Epr Properties (EPR) 0.1 $442k 6.8k 64.77
Science App Int'l (SAIC) 0.1 $419k 5.2k 80.97
Achaogen 0.1 $408k 47k 8.66
Trinseo S A 0.1 $419k 5.9k 71.03
Lamar Advertising Co-a (LAMR) 0.1 $401k 5.9k 68.31
Medtronic (MDT) 0.1 $453k 5.3k 85.55
Alphabet Inc Class C cs (GOOG) 0.1 $450k 404.00 1114.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $448k 2.6k 171.48
Devon Energy Corporation (DVN) 0.1 $355k 8.1k 43.99
Norfolk Southern (NSC) 0.1 $351k 2.3k 150.70
Commercial Metals Company (CMC) 0.1 $345k 16k 21.14
BB&T Corporation 0.1 $377k 7.5k 50.48
TrueBlue (TBI) 0.1 $338k 13k 26.96
Hawaiian Holdings 0.1 $365k 10k 35.97
Estee Lauder Companies (EL) 0.1 $323k 2.3k 142.66
Dril-Quip (DRQ) 0.1 $321k 6.2k 51.45
Belden (BDC) 0.1 $326k 5.3k 61.17
Worthington Industries (WOR) 0.1 $383k 9.1k 41.94
PS Business Parks 0.1 $348k 2.7k 128.32
L.B. Foster Company (FSTR) 0.1 $352k 15k 22.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $369k 1.5k 242.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $358k 4.3k 83.51
General Motors Company (GM) 0.1 $380k 9.6k 39.42
Materion Corporation (MTRN) 0.1 $320k 5.9k 54.19
Tri Pointe Homes (TPH) 0.1 $372k 23k 16.37
Paycom Software (PAYC) 0.1 $331k 3.3k 98.89
Urban Edge Pptys (UE) 0.1 $348k 15k 22.85
Engility Hldgs 0.1 $324k 11k 30.67
Westrock (WRK) 0.1 $324k 5.7k 56.99
Ingevity (NGVT) 0.1 $386k 4.8k 80.82
Versum Matls 0.1 $332k 8.9k 37.14
Okta Inc cl a (OKTA) 0.1 $342k 6.8k 50.31
Portland General Electric Company (POR) 0.0 $249k 5.8k 42.73
IDEXX Laboratories (IDXX) 0.0 $317k 1.5k 217.72
Sonoco Products Company (SON) 0.0 $289k 5.5k 52.56
Nu Skin Enterprises (NUS) 0.0 $295k 3.8k 78.25
Everest Re Group (EG) 0.0 $300k 1.3k 230.45
Herman Miller (MLKN) 0.0 $313k 9.2k 33.91
CIGNA Corporation 0.0 $298k 1.8k 170.19
USG Corporation 0.0 $259k 6.0k 43.17
Pioneer Natural Resources 0.0 $264k 1.4k 189.12
MetLife (MET) 0.0 $248k 5.7k 43.64
Medical Properties Trust (MPW) 0.0 $293k 21k 14.03
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.8k 77.39
Materials SPDR (XLB) 0.0 $249k 4.3k 58.11
Pilgrim's Pride Corporation (PPC) 0.0 $270k 13k 20.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $254k 718.00 353.85
Consumer Discretionary SPDR (XLY) 0.0 $283k 2.6k 109.27
KKR & Co 0.0 $292k 12k 24.81
Six Flags Entertainment (SIX) 0.0 $306k 4.4k 70.02
York Water Company (YORW) 0.0 $263k 8.3k 31.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $277k 9.1k 30.31
Alexander & Baldwin (ALEX) 0.0 $269k 11k 23.53
Cdw (CDW) 0.0 $260k 3.2k 80.90
Columbia Ppty Tr 0.0 $305k 13k 22.73
La Jolla Pharmaceuticl Com Par 0.0 $279k 9.6k 29.13
Galmed Pharmaceuticals 0.0 $282k 24k 11.91
Education Rlty Tr New ret 0.0 $267k 6.4k 41.49
M&T Bank Corporation (MTB) 0.0 $224k 1.3k 171.35
Ameren Corporation (AEE) 0.0 $204k 3.4k 60.86
Bank of Hawaii Corporation (BOH) 0.0 $217k 2.6k 83.30
Kellogg Company (K) 0.0 $209k 3.0k 69.65
AmeriGas Partners 0.0 $215k 5.1k 42.31
Cinemark Holdings (CNK) 0.0 $201k 5.7k 35.08
Essex Property Trust (ESS) 0.0 $218k 911.00 239.30
Ingersoll-rand Co Ltd-cl A 0.0 $206k 2.3k 89.60
Omega Healthcare Investors (OHI) 0.0 $240k 7.8k 30.95
Trustmark Corporation (TRMK) 0.0 $221k 6.8k 32.64
Kansas City Southern 0.0 $212k 2.0k 106.00
Anixter International 0.0 $227k 3.6k 63.43
Extreme Networks (EXTR) 0.0 $183k 23k 7.96
iShares Russell 1000 Growth Index (IWF) 0.0 $246k 1.7k 143.86
Adams Express Company (ADX) 0.0 $240k 16k 15.42
Apollo Global Management 'a' 0.0 $228k 7.1k 31.91
Prologis (PLD) 0.0 $226k 3.4k 65.74
Ishares Inc msci india index (INDA) 0.0 $240k 7.2k 33.31
Veeva Sys Inc cl a (VEEV) 0.0 $236k 3.1k 76.95
Arista Networks (ANET) 0.0 $237k 919.00 257.89
First Busey Corp Class A Common (BUSE) 0.0 $222k 7.0k 31.71
Hp (HPQ) 0.0 $236k 10k 22.66
Corvus Gold 0.0 $170k 86k 1.97
Therapeuticsmd 0.0 $173k 28k 6.22
Idera Pharmaceuticals 0.0 $13k 10k 1.30
Indico Resources 0.0 $0 20k 0.00
Bioamber 0.0 $5.8k 116k 0.05
Bioelectronics (BIEL) 0.0 $0 107k 0.00
American Graphite Technologies 0.0 $0 19k 0.00