First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 30, 2018

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 406 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
Spdr S&p 500 Etf (SPY) 6.2 $46M 159k 290.72
Apple (AAPL) 3.0 $22M 99k 225.74
Microsoft Corporation (MSFT) 2.2 $16M 142k 114.37
iShares Russell 2000 Index (IWM) 2.1 $16M 93k 168.55
Exxon Mobil Corporation (XOM) 1.8 $14M 160k 85.02
Johnson & Johnson (JNJ) 1.8 $13M 95k 138.18
iShares Russell Midcap Growth Idx. (IWP) 1.6 $12M 86k 135.58
iShares S&P 500 Growth Index (IVW) 1.4 $11M 61k 177.17
Abbvie (ABBV) 1.4 $10M 109k 94.57
JPMorgan Chase & Co. (JPM) 1.4 $10M 90k 112.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $10M 85k 119.00
iShares S&P 500 Index (IVV) 1.3 $9.3M 32k 292.74
At&t (T) 1.2 $9.3M 276k 33.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.3M 122k 67.99
Abbott Laboratories (ABT) 1.1 $8.1M 111k 73.36
Deere & Company (DE) 1.1 $7.9M 53k 150.33
Chevron Corporation (CVX) 1.0 $7.7M 63k 122.29
Valero Energy Corporation (VLO) 0.9 $7.0M 62k 113.75
Verizon Communications (VZ) 0.9 $6.7M 126k 53.39
Cisco Systems (CSCO) 0.9 $6.6M 136k 48.65
Pepsi (PEP) 0.9 $6.5M 58k 111.81
iShares S&P MidCap 400 Index (IJH) 0.9 $6.4M 32k 201.30
Boeing Company (BA) 0.8 $6.3M 17k 371.92
Intel Corporation (INTC) 0.8 $6.0M 127k 47.29
Honeywell International (HON) 0.8 $6.0M 36k 166.40
McDonald's Corporation (MCD) 0.8 $6.0M 36k 167.30
UnitedHealth (UNH) 0.8 $5.9M 22k 266.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $5.6M 118k 47.69
Eli Lilly & Co. (LLY) 0.7 $5.3M 50k 107.31
Procter & Gamble Company (PG) 0.7 $5.2M 62k 83.23
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.2M 70k 74.26
TJX Companies (TJX) 0.7 $4.8M 43k 112.03
iShares Russell Midcap Index Fund (IWR) 0.6 $4.7M 22k 220.52
Nextera Energy (NEE) 0.6 $4.7M 28k 167.60
Visa (V) 0.6 $4.7M 31k 150.08
International Business Machines (IBM) 0.6 $4.4M 29k 151.21
Amazon (AMZN) 0.6 $4.4M 2.2k 2003.08
Intra Cellular Therapies (ITCI) 0.6 $4.4M 205k 21.70
3M Company (MMM) 0.6 $4.3M 20k 210.68
Walgreen Boots Alliance (WBA) 0.6 $4.3M 59k 72.90
Facebook Inc cl a (META) 0.6 $4.3M 26k 164.47
Lockheed Martin Corporation (LMT) 0.6 $4.1M 12k 346.00
Humana (HUM) 0.6 $4.1M 12k 338.50
Pfizer (PFE) 0.5 $4.0M 90k 44.07
Berkshire Hathaway (BRK.A) 0.5 $3.8M 12.00 320000.00
Coca-Cola Company (KO) 0.5 $3.7M 81k 46.19
Baxter International (BAX) 0.5 $3.7M 48k 77.09
Dermira 0.5 $3.7M 338k 10.90
Dbv Technologies S A 0.5 $3.7M 163k 22.46
Phillips 66 (PSX) 0.5 $3.5M 31k 112.70
Gogo (GOGO) 0.5 $3.6M 685k 5.19
U.S. Bancorp (USB) 0.5 $3.5M 67k 52.80
Netflix (NFLX) 0.5 $3.3M 8.9k 374.13
SYSCO Corporation (SYY) 0.4 $3.3M 45k 73.24
Walt Disney Company (DIS) 0.4 $3.2M 28k 116.94
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 28k 113.64
Nike (NKE) 0.4 $3.1M 37k 84.73
Caterpillar (CAT) 0.4 $3.1M 20k 152.47
Emerson Electric (EMR) 0.4 $3.0M 40k 76.57
Texas Instruments Incorporated (TXN) 0.4 $3.0M 28k 107.28
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.5k 1206.88
Target Corporation (TGT) 0.4 $2.9M 33k 88.21
Vanguard Health Care ETF (VHT) 0.4 $2.9M 16k 180.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.9M 14k 216.45
Global Blood Therapeutics In 0.4 $2.9M 76k 38.00
Gilead Sciences (GILD) 0.4 $2.9M 37k 77.20
Prudential Financial (PRU) 0.4 $2.8M 28k 101.34
Bank of America Corporation (BAC) 0.4 $2.7M 93k 29.46
Home Depot (HD) 0.4 $2.7M 13k 207.19
Darden Restaurants (DRI) 0.4 $2.8M 25k 111.20
Merck & Co (MRK) 0.4 $2.8M 39k 70.94
Celgene Corporation 0.4 $2.7M 30k 89.49
Berkshire Hathaway (BRK.B) 0.3 $2.6M 12k 214.10
Wal-Mart Stores (WMT) 0.3 $2.6M 28k 93.91
BP (BP) 0.3 $2.6M 56k 46.08
Total System Services 0.3 $2.4M 25k 98.74
W.W. Grainger (GWW) 0.3 $2.4M 6.8k 357.37
Avery Dennison Corporation (AVY) 0.3 $2.4M 23k 108.34
Clorox Company (CLX) 0.3 $2.4M 16k 150.39
Noodles & Co (NDLS) 0.3 $2.5M 204k 12.10
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 31k 77.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 56k 42.92
PNC Financial Services (PNC) 0.3 $2.4M 17k 136.20
Cummins (CMI) 0.3 $2.4M 16k 146.07
United Technologies Corporation 0.3 $2.3M 17k 139.83
Anthem (ELV) 0.3 $2.4M 8.8k 274.08
DTE Energy Company (DTE) 0.3 $2.3M 21k 109.15
Marathon Petroleum Corp (MPC) 0.3 $2.3M 29k 79.98
Comcast Corporation (CMCSA) 0.3 $2.2M 63k 35.42
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 8.3k 269.91
McKesson Corporation (MCK) 0.3 $2.2M 17k 132.64
SPDR Gold Trust (GLD) 0.3 $2.2M 20k 112.75
Dick's Sporting Goods (DKS) 0.3 $2.2M 61k 35.47
ConocoPhillips (COP) 0.3 $2.2M 28k 77.40
Express Scripts Holding 0.3 $2.1M 22k 95.02
Etsy (ETSY) 0.3 $2.1M 40k 51.39
Nucor Corporation (NUE) 0.3 $2.0M 32k 63.45
Becton, Dickinson and (BDX) 0.3 $2.0M 7.7k 260.96
Amgen (AMGN) 0.3 $2.0M 9.5k 207.24
Sherwin-Williams Company (SHW) 0.3 $1.9M 4.2k 455.11
Biogen Idec (BIIB) 0.3 $1.9M 5.5k 353.35
S&p Global (SPGI) 0.3 $1.9M 9.7k 195.37
Lincoln National Corporation (LNC) 0.2 $1.9M 28k 67.65
Thermo Fisher Scientific (TMO) 0.2 $1.9M 7.6k 244.07
Red Hat 0.2 $1.9M 14k 136.29
Applied Materials (AMAT) 0.2 $1.9M 49k 38.66
CenterPoint Energy (CNP) 0.2 $1.9M 68k 27.66
Archer Daniels Midland Company (ADM) 0.2 $1.8M 36k 50.27
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 62.08
Constellation Brands (STZ) 0.2 $1.8M 8.4k 215.55
iShares Russell Midcap Value Index (IWS) 0.2 $1.8M 20k 90.28
American Tower Reit (AMT) 0.2 $1.8M 12k 145.28
Discover Financial Services (DFS) 0.2 $1.7M 23k 76.46
CSX Corporation (CSX) 0.2 $1.7M 23k 74.07
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.55
Philip Morris International (PM) 0.2 $1.7M 21k 81.56
Oracle Corporation (ORCL) 0.2 $1.7M 33k 51.55
Akorn 0.2 $1.7M 133k 12.98
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 18k 99.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 25k 66.81
AFLAC Incorporated (AFL) 0.2 $1.6M 34k 47.06
Raytheon Company 0.2 $1.7M 8.0k 206.72
Altria (MO) 0.2 $1.6M 27k 60.31
Illinois Tool Works (ITW) 0.2 $1.6M 11k 141.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 106.79
Waste Management (WM) 0.2 $1.6M 17k 90.33
Exelon Corporation (EXC) 0.2 $1.5M 35k 43.66
American Electric Power Company (AEP) 0.2 $1.5M 21k 70.89
NetApp (NTAP) 0.2 $1.4M 17k 85.86
Morgan Stanley (MS) 0.2 $1.4M 30k 46.58
Aetna 0.2 $1.4M 7.1k 202.84
Lowe's Companies (LOW) 0.2 $1.4M 12k 114.84
Cerus Corporation (CERS) 0.2 $1.4M 201k 7.21
Comerica Incorporated (CMA) 0.2 $1.3M 15k 90.22
Helmerich & Payne (HP) 0.2 $1.3M 19k 68.77
Ford Motor Company (F) 0.2 $1.4M 148k 9.25
Sempra Energy (SRE) 0.2 $1.3M 12k 113.76
Realty Income (O) 0.2 $1.3M 23k 56.88
Industries N shs - a - (LYB) 0.2 $1.3M 13k 102.48
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 65k 20.77
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.9k 317.42
D.R. Horton (DHI) 0.2 $1.3M 30k 42.17
ConAgra Foods (CAG) 0.2 $1.2M 37k 33.97
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 80.71
Wec Energy Group (WEC) 0.2 $1.3M 19k 66.78
Dowdupont 0.2 $1.3M 20k 64.34
Apache Corporation 0.2 $1.2M 26k 47.67
Capital One Financial (COF) 0.2 $1.2M 13k 94.94
Marriott International (MAR) 0.2 $1.2M 9.2k 132.05
Lam Research Corporation (LRCX) 0.2 $1.2M 7.8k 151.64
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 12k 101.70
Rockwell Automation (ROK) 0.2 $1.2M 6.4k 187.57
Oneok (OKE) 0.2 $1.2M 17k 67.77
Duke Energy (DUK) 0.2 $1.2M 15k 79.97
Dominion Resources (D) 0.1 $1.1M 16k 70.29
Travelers Companies (TRV) 0.1 $1.1M 8.7k 129.73
V.F. Corporation (VFC) 0.1 $1.2M 12k 93.41
Automatic Data Processing (ADP) 0.1 $1.1M 7.2k 150.72
Electronic Arts (EA) 0.1 $1.1M 9.5k 120.51
AmerisourceBergen (COR) 0.1 $1.1M 12k 92.22
Tyson Foods (TSN) 0.1 $1.1M 18k 59.51
Intuit (INTU) 0.1 $1.1M 4.8k 227.48
Boston Beer Company (SAM) 0.1 $1.1M 3.8k 287.39
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 162.80
Air Products & Chemicals (APD) 0.1 $1.0M 6.1k 167.12
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 12k 82.21
Southern Company (SO) 0.1 $1.0M 23k 43.61
FMC Corporation (FMC) 0.1 $1.0M 12k 87.14
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.5k 161.23
Alibaba Group Holding (BABA) 0.1 $1.0M 6.2k 164.76
Emcor (EME) 0.1 $956k 13k 75.11
PPG Industries (PPG) 0.1 $959k 8.8k 109.18
Royal Caribbean Cruises (RCL) 0.1 $966k 7.4k 129.98
Eastman Chemical Company (EMN) 0.1 $970k 10k 95.74
Colgate-Palmolive Company (CL) 0.1 $942k 14k 66.95
General Mills (GIS) 0.1 $953k 22k 42.93
Entergy Corporation (ETR) 0.1 $955k 12k 81.12
Aspen Technology 0.1 $930k 8.2k 113.91
Vanguard Emerging Markets ETF (VWO) 0.1 $973k 24k 40.99
Vanguard Mid-Cap ETF (VO) 0.1 $946k 5.8k 164.13
Ralph Lauren Corp (RL) 0.1 $977k 7.1k 137.57
Revance Therapeutics (RVNC) 0.1 $993k 40k 24.85
Dxc Technology (DXC) 0.1 $990k 11k 93.48
Peabody Energy (BTU) 0.1 $987k 28k 35.63
Northern Trust Corporation (NTRS) 0.1 $920k 9.0k 102.12
General Electric Company 0.1 $859k 76k 11.30
Regions Financial Corporation (RF) 0.1 $873k 48k 18.35
Horace Mann Educators Corporation (HMN) 0.1 $873k 20k 44.88
Allstate Corporation (ALL) 0.1 $865k 8.8k 98.76
PPL Corporation (PPL) 0.1 $869k 30k 29.26
Alliant Energy Corporation (LNT) 0.1 $878k 21k 42.58
HCP 0.1 $911k 35k 26.32
Pinnacle West Capital Corporation (PNW) 0.1 $878k 11k 79.16
Citizens Financial (CFG) 0.1 $919k 24k 38.59
American Express Company (AXP) 0.1 $820k 7.7k 106.48
Best Buy (BBY) 0.1 $789k 9.9k 79.39
International Paper Company (IP) 0.1 $810k 17k 49.15
Jacobs Engineering 0.1 $848k 11k 76.51
Fifth Third Ban (FITB) 0.1 $852k 31k 27.94
Southwest Airlines (LUV) 0.1 $852k 14k 62.47
Wintrust Financial Corporation (WTFC) 0.1 $840k 9.9k 84.94
Ida (IDA) 0.1 $821k 8.3k 99.21
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $843k 11k 78.95
Wyndham Hotels And Resorts (WH) 0.1 $855k 15k 55.59
Cme (CME) 0.1 $766k 4.5k 170.18
Stanley Black & Decker (SWK) 0.1 $763k 5.2k 146.49
CACI International (CACI) 0.1 $713k 3.9k 184.14
NiSource (NI) 0.1 $708k 28k 24.92
First Midwest Ban 0.1 $715k 27k 26.58
Qualcomm (QCOM) 0.1 $774k 11k 72.05
Starbucks Corporation (SBUX) 0.1 $748k 13k 56.88
El Paso Electric Company 0.1 $772k 14k 57.19
Skyworks Solutions (SWKS) 0.1 $742k 8.2k 90.66
Vanguard Small-Cap ETF (VB) 0.1 $768k 4.7k 162.56
Citigroup (C) 0.1 $759k 11k 71.77
Ryman Hospitality Pptys (RHP) 0.1 $715k 8.3k 86.17
Eaton (ETN) 0.1 $741k 8.5k 86.72
La Jolla Pharmaceuticl Com Par 0.1 $765k 38k 20.13
Packaging Corporation of America (PKG) 0.1 $647k 5.9k 109.66
Lear Corporation (LEA) 0.1 $641k 4.4k 144.99
Progressive Corporation (PGR) 0.1 $676k 9.5k 71.04
Consolidated Edison (ED) 0.1 $680k 8.9k 76.13
FirstEnergy (FE) 0.1 $635k 17k 37.19
Public Storage (PSA) 0.1 $672k 3.3k 201.71
Kroger (KR) 0.1 $702k 24k 29.11
Ca 0.1 $697k 16k 44.19
Danaher Corporation (DHR) 0.1 $702k 6.5k 108.66
Hershey Company (HSY) 0.1 $645k 6.3k 101.91
AutoZone (AZO) 0.1 $673k 868.00 775.56
Wyndham Worldwide Corporation 0.1 $685k 16k 43.36
Seagate Technology Com Stk 0.1 $678k 14k 47.35
UMB Financial Corporation (UMBF) 0.1 $683k 9.6k 70.85
Greenbrier Companies (GBX) 0.1 $666k 11k 60.13
iShares Russell 2000 Growth Index (IWO) 0.1 $688k 3.2k 215.13
Garmin (GRMN) 0.1 $660k 9.4k 70.06
SPDR S&P Dividend (SDY) 0.1 $703k 7.2k 97.97
Mrc Global Inc cmn (MRC) 0.1 $703k 38k 18.76
Medtronic (MDT) 0.1 $639k 6.5k 98.31
Ichor Holdings (ICHR) 0.1 $676k 33k 20.41
Genuine Parts Company (GPC) 0.1 $593k 6.0k 99.39
Newell Rubbermaid (NWL) 0.1 $576k 28k 20.29
Western Digital (WDC) 0.1 $610k 10k 58.54
Macy's (M) 0.1 $585k 17k 34.75
iShares Russell 1000 Value Index (IWD) 0.1 $561k 4.4k 126.62
Accenture (ACN) 0.1 $569k 3.3k 170.28
General Dynamics Corporation (GD) 0.1 $572k 2.8k 204.81
GATX Corporation (GATX) 0.1 $618k 7.1k 86.53
Public Service Enterprise (PEG) 0.1 $577k 11k 52.75
Maximus (MMS) 0.1 $568k 8.7k 65.06
Columbia Sportswear Company (COLM) 0.1 $625k 6.7k 93.09
John Bean Technologies Corporation (JBT) 0.1 $560k 4.7k 119.40
Ball Corporation (BALL) 0.1 $621k 14k 43.97
Xo Group 0.1 $604k 18k 34.46
Matador Resources (MTDR) 0.1 $625k 19k 33.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $584k 8.7k 66.91
Kraft Heinz (KHC) 0.1 $588k 11k 55.11
Okta Inc cl a (OKTA) 0.1 $593k 8.4k 70.32
BlackRock (BLK) 0.1 $531k 1.1k 471.41
Blackstone 0.1 $489k 13k 38.07
Ecolab (ECL) 0.1 $508k 3.2k 156.61
Las Vegas Sands (LVS) 0.1 $541k 9.1k 59.29
CSG Systems International (CSGS) 0.1 $484k 12k 40.16
Cincinnati Financial Corporation (CINF) 0.1 $540k 7.0k 76.85
Mueller Industries (MLI) 0.1 $532k 18k 29.01
Enterprise Products Partners (EPD) 0.1 $524k 18k 28.72
Deckers Outdoor Corporation (DECK) 0.1 $543k 4.6k 118.58
American States Water Company (AWR) 0.1 $547k 8.9k 61.17
Technology SPDR (XLK) 0.1 $492k 6.5k 75.28
iShares Russell 1000 Growth Index (IWF) 0.1 $490k 3.1k 155.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $530k 2.6k 201.67
Mondelez Int (MDLZ) 0.1 $534k 12k 42.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $489k 1.8k 266.72
Paycom Software (PAYC) 0.1 $524k 3.4k 155.54
Monster Beverage Corp (MNST) 0.1 $497k 8.5k 58.33
Welltower Inc Com reit (WELL) 0.1 $536k 8.3k 64.31
Spire (SR) 0.1 $500k 6.8k 73.58
Ingevity (NGVT) 0.1 $490k 4.8k 101.96
Hope Ban (HOPE) 0.1 $505k 31k 16.17
Delek Us Holdings (DK) 0.1 $484k 11k 42.39
Signature Bank (SBNY) 0.1 $462k 4.0k 114.84
Digital Realty Trust (DLR) 0.1 $463k 4.1k 112.54
Franklin Resources (BEN) 0.1 $423k 14k 30.44
Kohl's Corporation (KSS) 0.1 $451k 6.1k 74.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $430k 31k 13.92
Washington Real Estate Investment Trust (ELME) 0.1 $425k 14k 30.63
Xcel Energy (XEL) 0.1 $475k 10k 47.17
Louisiana-Pacific Corporation (LPX) 0.1 $409k 15k 26.52
Eaton Vance 0.1 $427k 8.1k 52.57
Webster Financial Corporation (WBS) 0.1 $438k 7.4k 59.00
Edison International (EIX) 0.1 $412k 6.1k 67.73
Enbridge (ENB) 0.1 $428k 13k 32.29
EnerSys (ENS) 0.1 $482k 5.5k 87.11
Oge Energy Corp (OGE) 0.1 $426k 12k 36.32
Terex Corporation (TEX) 0.1 $443k 11k 39.88
Tempur-Pedic International (TPX) 0.1 $451k 8.5k 52.95
United Bankshares (UBSI) 0.1 $423k 12k 36.38
Texas Roadhouse (TXRH) 0.1 $447k 6.4k 69.31
Applied Industrial Technologies (AIT) 0.1 $465k 5.9k 78.20
Glacier Ban (GBCI) 0.1 $481k 11k 43.05
Magellan Midstream Partners 0.1 $457k 6.7k 67.71
ePlus (PLUS) 0.1 $409k 4.4k 92.68
First American Financial (FAF) 0.1 $412k 8.0k 51.65
Simon Property (SPG) 0.1 $455k 2.6k 176.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $434k 5.0k 87.45
General Motors Company (GM) 0.1 $474k 14k 33.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $435k 5.0k 87.12
SPDR S&P International Dividend (DWX) 0.1 $412k 11k 37.87
J Global (ZD) 0.1 $430k 5.2k 82.79
Wp Carey (WPC) 0.1 $479k 7.4k 64.33
Epr Properties (EPR) 0.1 $469k 6.9k 68.35
Science App Int'l (SAIC) 0.1 $420k 5.2k 80.63
Spartannash (SPTN) 0.1 $438k 22k 20.07
Trinseo S A 0.1 $465k 5.9k 78.31
Lamar Advertising Co-a (LAMR) 0.1 $457k 5.9k 77.85
Alphabet Inc Class C cs (GOOG) 0.1 $477k 399.00 1194.35
Nutanix Inc cl a (NTNX) 0.1 $446k 11k 42.68
Leggett & Platt (LEG) 0.1 $374k 8.5k 43.83
Microchip Technology (MCHP) 0.1 $390k 4.9k 78.92
Commercial Metals Company (CMC) 0.1 $337k 16k 20.53
Herman Miller (MLKN) 0.1 $357k 9.3k 38.42
CIGNA Corporation 0.1 $346k 1.7k 208.31
Diageo (DEO) 0.1 $387k 2.7k 141.77
Lazard Ltd-cl A shs a 0.1 $388k 8.1k 48.11
Cintas Corporation (CTAS) 0.1 $398k 2.0k 197.65
Cousins Properties 0.1 $404k 45k 8.89
Ventas (VTR) 0.1 $408k 7.5k 54.36
Littelfuse (LFUS) 0.1 $360k 1.8k 197.69
Prosperity Bancshares (PB) 0.1 $403k 5.8k 69.40
Omega Healthcare Investors (OHI) 0.1 $379k 12k 32.80
Belden (BDC) 0.1 $383k 5.4k 71.40
Monolithic Power Systems (MPWR) 0.1 $404k 3.2k 125.58
PacWest Ban 0.1 $355k 7.4k 47.72
PS Business Parks 0.1 $347k 2.7k 127.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $402k 1.5k 264.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $338k 6.5k 52.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $351k 2.1k 167.38
Materion Corporation (MTRN) 0.1 $360k 5.9k 60.57
Urban Edge Pptys (UE) 0.1 $339k 15k 22.11
Engility Hldgs 0.1 $383k 11k 36.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $399k 2.2k 185.71
Portland General Electric Company (POR) 0.0 $268k 5.9k 45.69
Devon Energy Corporation (DVN) 0.0 $283k 7.1k 39.88
Norfolk Southern (NSC) 0.0 $333k 1.8k 180.76
CBS Corporation 0.0 $318k 5.5k 57.45
United Parcel Service (UPS) 0.0 $278k 2.4k 116.88
Sonoco Products Company (SON) 0.0 $305k 5.5k 55.46
T. Rowe Price (TROW) 0.0 $272k 2.5k 109.12
Nu Skin Enterprises (NUS) 0.0 $311k 3.8k 82.49
Analog Devices (ADI) 0.0 $270k 2.9k 92.51
BB&T Corporation 0.0 $333k 6.9k 48.49
Hospitality Properties Trust 0.0 $322k 11k 28.85
Kellogg Company (K) 0.0 $267k 3.8k 70.15
TrueBlue (TBI) 0.0 $329k 13k 26.07
Energy Select Sector SPDR (XLE) 0.0 $291k 3.8k 75.81
Estee Lauder Companies (EL) 0.0 $322k 2.2k 145.31
Dril-Quip (DRQ) 0.0 $328k 6.3k 52.23
Hormel Foods Corporation (HRL) 0.0 $306k 7.7k 39.46
Kronos Worldwide (KRO) 0.0 $292k 18k 16.28
Medical Properties Trust (MPW) 0.0 $312k 21k 14.92
Textainer Group Holdings 0.0 $326k 26k 12.78
Bank Of Montreal Cadcom (BMO) 0.0 $290k 3.5k 82.67
L.B. Foster Company (FSTR) 0.0 $317k 15k 20.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 718.00 367.44
Six Flags Entertainment (SIX) 0.0 $322k 4.6k 69.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $289k 9.1k 31.62
Alexander & Baldwin (ALEX) 0.0 $261k 12k 22.68
Tri Pointe Homes (TPH) 0.0 $284k 23k 12.42
Columbia Ppty Tr 0.0 $293k 12k 23.62
Galmed Pharmaceuticals 0.0 $323k 24k 13.57
Topbuild (BLD) 0.0 $314k 5.5k 56.79
Westrock (WRK) 0.0 $304k 5.7k 53.47
Chubb (CB) 0.0 $268k 2.0k 133.44
Versum Matls 0.0 $324k 9.0k 36.00
Kkr & Co (KKR) 0.0 $321k 12k 27.27
M&T Bank Corporation (MTB) 0.0 $215k 1.3k 164.62
Ameren Corporation (AEE) 0.0 $220k 3.5k 63.12
Cardinal Health (CAH) 0.0 $238k 4.4k 54.09
Bank of Hawaii Corporation (BOH) 0.0 $205k 2.6k 78.76
Everest Re Group (EG) 0.0 $245k 1.1k 228.12
CVS Caremark Corporation (CVS) 0.0 $221k 2.8k 78.93
Yum! Brands (YUM) 0.0 $209k 2.3k 91.05
Novartis (NVS) 0.0 $204k 2.4k 86.26
Old Republic International Corporation (ORI) 0.0 $219k 9.8k 22.35
Zimmer Holdings (ZBH) 0.0 $219k 1.7k 131.39
Community Health Systems (CYH) 0.0 $257k 74k 3.46
Cinemark Holdings (CNK) 0.0 $230k 5.7k 40.14
Essex Property Trust (ESS) 0.0 $213k 865.00 246.24
HNI Corporation (HNI) 0.0 $221k 5.0k 44.20
MetLife (MET) 0.0 $207k 4.4k 46.73
Trustmark Corporation (TRMK) 0.0 $231k 6.8k 33.66
Kansas City Southern 0.0 $204k 1.8k 113.33
Anixter International 0.0 $253k 3.6k 70.24
iShares S&P 500 Value Index (IVE) 0.0 $258k 2.2k 115.96
Pilgrim's Pride Corporation (PPC) 0.0 $229k 13k 18.11
Financial Select Sector SPDR (XLF) 0.0 $215k 7.8k 27.62
Adams Express Company (ADX) 0.0 $259k 16k 16.65
York Water Company (YORW) 0.0 $253k 8.3k 30.44
Corvus Gold 0.0 $207k 85k 2.43
Apollo Global Management 'a' 0.0 $248k 7.2k 34.54
Ishares Inc msci india index (INDA) 0.0 $234k 7.2k 32.48
First Busey Corp Class A Common (BUSE) 0.0 $217k 7.0k 31.00
Therapeuticsmd 0.0 $182k 28k 6.55
Corporate Property 0.0 $85k 10k 8.50
Indico Resources 0.0 $0 20k 0.00
Bioamber 0.0 $2.3k 116k 0.02
Bioelectronics (BIEL) 0.0 $0 107k 0.00