First Midwest Bank Trust

First Midwest Bank Trust Division as of March 31, 2019

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $62M 221k 282.48
Apple (AAPL) 2.6 $19M 101k 189.96
Microsoft Corporation (MSFT) 2.2 $17M 140k 117.94
iShares Russell 2000 Index (IWM) 1.8 $13M 86k 153.09
Johnson & Johnson (JNJ) 1.8 $13M 94k 139.79
Vanguard High Dividend Yield ETF (VYM) 1.7 $13M 146k 85.66
Exxon Mobil Corporation (XOM) 1.7 $12M 151k 80.80
Vanguard Total Stock Market ETF (VTI) 1.4 $10M 72k 144.71
JPMorgan Chase & Co. (JPM) 1.2 $8.7M 86k 101.23
Dbv Technologies S A (DBVT) 1.2 $8.7M 1.1M 7.71
Verizon Communications (VZ) 1.1 $8.0M 136k 59.13
At&t (T) 1.1 $7.9M 251k 31.36
Deere & Company (DE) 1.0 $7.5M 47k 159.84
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.3M 112k 64.86
Chevron Corporation (CVX) 1.0 $7.2M 59k 123.19
Cisco Systems (CSCO) 0.9 $6.9M 127k 53.99
iShares S&P 500 Index (IVV) 0.9 $6.8M 24k 284.55
Pepsi (PEP) 0.9 $6.7M 55k 122.55
Intel Corporation (INTC) 0.9 $6.6M 123k 53.70
Procter & Gamble Company (PG) 0.9 $6.6M 63k 104.04
Newell Rubbermaid (NWL) 0.9 $6.3M 412k 15.34
Abbvie (ABBV) 0.8 $6.1M 76k 80.60
Gogo (GOGO) 0.8 $6.1M 1.4M 4.49
Eli Lilly & Co. (LLY) 0.8 $6.1M 47k 129.76
Abbott Laboratories (ABT) 0.8 $5.9M 74k 79.93
McDonald's Corporation (MCD) 0.8 $5.8M 30k 189.91
Nutanix Inc cl a (NTNX) 0.8 $5.7M 151k 37.74
Nextera Energy (NEE) 0.8 $5.6M 29k 193.34
UnitedHealth (UNH) 0.7 $5.3M 21k 247.28
iShares S&P MidCap 400 Index (IJH) 0.7 $5.2M 27k 189.39
Boeing Company (BA) 0.7 $5.1M 14k 381.44
Synaptics, Incorporated (SYNA) 0.7 $5.1M 130k 39.75
iShares Dow Jones Select Dividend (DVY) 0.7 $5.2M 53k 98.18
iShares Russell Midcap Index Fund (IWR) 0.7 $5.0M 93k 53.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $5.0M 158k 31.93
Valero Energy Corporation (VLO) 0.7 $4.8M 56k 84.83
Ishares Inc ctr wld minvl (ACWV) 0.7 $4.8M 54k 89.49
Global Blood Therapeutics In 0.6 $4.6M 87k 52.93
Visa (V) 0.6 $4.6M 29k 156.19
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.5M 34k 135.66
TJX Companies (TJX) 0.6 $4.5M 84k 53.22
Intra Cellular Therapies (ITCI) 0.6 $4.3M 354k 12.18
Amazon (AMZN) 0.6 $4.3M 2.4k 1780.80
3M Company (MMM) 0.6 $4.1M 20k 207.77
Amarin Corporation (AMRN) 0.6 $4.0M 194k 20.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 91k 42.92
Pfizer (PFE) 0.5 $3.9M 92k 42.47
Walgreen Boots Alliance (WBA) 0.5 $3.9M 61k 63.27
Honeywell International (HON) 0.5 $3.7M 23k 158.94
International Business Machines (IBM) 0.5 $3.7M 26k 141.12
Berkshire Hathaway (BRK.A) 0.5 $3.6M 12.00 301200.00
Karyopharm Therapeutics (KPTI) 0.5 $3.6M 611k 5.84
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 28k 123.88
Lockheed Martin Corporation (LMT) 0.5 $3.5M 12k 300.16
Monster Beverage Corp (MNST) 0.5 $3.4M 63k 54.57
Merck & Co (MRK) 0.5 $3.4M 41k 83.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $3.4M 113k 30.07
Wal-Mart Stores (WMT) 0.5 $3.3M 34k 97.54
Netflix (NFLX) 0.4 $3.3M 9.1k 356.58
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 2.7k 1176.87
U.S. Bancorp (USB) 0.4 $3.2M 66k 48.19
Walt Disney Company (DIS) 0.4 $3.2M 29k 111.02
Darden Restaurants (DRI) 0.4 $3.1M 26k 121.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.1M 16k 199.55
Baxter International (BAX) 0.4 $3.0M 37k 81.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.0M 66k 46.26
Coca-Cola Company (KO) 0.4 $2.8M 61k 46.85
Vanguard Health Care ETF (VHT) 0.4 $2.9M 17k 172.48
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $2.8M 136k 21.03
Nike (NKE) 0.4 $2.8M 34k 84.23
Texas Instruments Incorporated (TXN) 0.4 $2.8M 26k 106.09
Dermira 0.4 $2.8M 209k 13.55
Caterpillar (CAT) 0.4 $2.7M 20k 135.48
Phillips 66 (PSX) 0.4 $2.7M 29k 95.17
Target Corporation (TGT) 0.4 $2.6M 33k 80.26
Emerson Electric (EMR) 0.3 $2.6M 37k 68.49
DTE Energy Company (DTE) 0.3 $2.5M 20k 124.74
BP (BP) 0.3 $2.5M 57k 43.75
Comcast Corporation (CMCSA) 0.3 $2.5M 63k 39.97
Bank of America Corporation (BAC) 0.3 $2.5M 91k 27.59
Cummins (CMI) 0.3 $2.5M 16k 157.85
Avery Dennison Corporation (AVY) 0.3 $2.5M 22k 113.02
Clorox Company (CLX) 0.3 $2.5M 16k 160.47
SPDR Gold Trust (GLD) 0.3 $2.5M 20k 121.99
Anthem (ELV) 0.3 $2.5M 8.7k 286.92
Berkshire Hathaway (BRK.B) 0.3 $2.4M 12k 200.93
Home Depot (HD) 0.3 $2.5M 13k 191.91
Wintrust Financial Corporation (WTFC) 0.3 $2.3M 34k 67.32
Motorcar Parts of America (MPAA) 0.3 $2.3M 121k 18.87
Red Hat 0.3 $2.2M 12k 182.71
United Technologies Corporation 0.3 $2.2M 17k 128.91
Prudential Financial (PRU) 0.3 $2.1M 23k 91.86
Humana (HUM) 0.3 $2.1M 8.0k 266.05
CenterPoint Energy (CNP) 0.3 $2.1M 69k 30.69
Discover Financial Services (DFS) 0.3 $2.0M 29k 71.17
W.W. Grainger (GWW) 0.3 $2.0M 6.8k 300.98
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 7.8k 266.47
ACADIA Pharmaceuticals (ACAD) 0.3 $2.1M 77k 26.85
CSX Corporation (CSX) 0.3 $2.0M 27k 74.82
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 11k 172.34
ConocoPhillips (COP) 0.3 $1.9M 29k 66.76
Philip Morris International (PM) 0.3 $1.9M 22k 88.38
American Tower Reit (AMT) 0.3 $1.9M 9.8k 197.04
S&p Global (SPGI) 0.3 $1.9M 8.9k 210.58
iShares Russell Midcap Value Index (IWS) 0.2 $1.8M 21k 86.84
PNC Financial Services (PNC) 0.2 $1.8M 15k 122.64
Nucor Corporation (NUE) 0.2 $1.7M 30k 58.34
Sherwin-Williams Company (SHW) 0.2 $1.8M 4.1k 430.60
Amgen (AMGN) 0.2 $1.8M 9.3k 189.97
Facebook Inc cl a (META) 0.2 $1.7M 11k 166.70
Waste Management (WM) 0.2 $1.7M 17k 103.85
SYSCO Corporation (SYY) 0.2 $1.7M 25k 66.76
AFLAC Incorporated (AFL) 0.2 $1.7M 34k 50.01
McKesson Corporation (MCK) 0.2 $1.7M 15k 117.09
American Electric Power Company (AEP) 0.2 $1.7M 20k 83.76
Exelon Corporation (EXC) 0.2 $1.7M 34k 50.13
Realty Income (O) 0.2 $1.7M 23k 73.56
Total System Services 0.2 $1.6M 17k 94.99
Lincoln National Corporation (LNC) 0.2 $1.6M 28k 58.70
Thermo Fisher Scientific (TMO) 0.2 $1.6M 6.0k 273.75
Becton, Dickinson and (BDX) 0.2 $1.6M 6.6k 249.75
Altria (MO) 0.2 $1.6M 29k 57.42
Celgene Corporation 0.2 $1.6M 17k 94.36
Marathon Petroleum Corp (MPC) 0.2 $1.6M 27k 59.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 104.42
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 48.31
Wec Energy Group (WEC) 0.2 $1.5M 19k 79.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 24k 59.24
Oracle Corporation (ORCL) 0.2 $1.5M 28k 53.73
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.2k 160.73
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 86.93
Galmed Pharmaceuticals 0.2 $1.5M 178k 8.17
Raytheon Company 0.2 $1.4M 7.8k 182.14
Gilead Sciences (GILD) 0.2 $1.4M 21k 64.99
Lam Research Corporation (LRCX) 0.2 $1.4M 7.6k 179.06
KLA-Tencor Corporation (KLAC) 0.2 $1.4M 12k 119.38
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 18k 72.42
Illinois Tool Works (ITW) 0.2 $1.3M 9.4k 143.51
Entergy Corporation (ETR) 0.2 $1.3M 14k 95.60
Delek Us Holdings (DK) 0.2 $1.3M 36k 36.43
Archer Daniels Midland Company (ADM) 0.2 $1.2M 28k 43.14
Bristol Myers Squibb (BMY) 0.2 $1.3M 27k 47.69
Southern Company (SO) 0.2 $1.3M 25k 51.69
Sempra Energy (SRE) 0.2 $1.3M 10k 125.85
Oneok (OKE) 0.2 $1.3M 18k 69.83
Industries N shs - a - (LYB) 0.2 $1.2M 15k 84.05
Duke Energy (DUK) 0.2 $1.2M 14k 89.98
Dominion Resources (D) 0.2 $1.2M 16k 76.66
NetApp (NTAP) 0.2 $1.2M 17k 69.35
Automatic Data Processing (ADP) 0.2 $1.2M 7.4k 159.81
Tyson Foods (TSN) 0.2 $1.2M 17k 69.43
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.42
Intuit (INTU) 0.2 $1.2M 4.6k 261.33
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.5k 152.76
Travelers Companies (TRV) 0.1 $1.1M 8.1k 137.18
Helmerich & Payne (HP) 0.1 $1.1M 20k 55.55
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 74.32
Marriott International (MAR) 0.1 $1.1M 8.9k 125.09
Constellation Brands (STZ) 0.1 $1.1M 6.2k 175.29
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 12k 95.55
Cigna Corp (CI) 0.1 $1.1M 6.8k 160.84
FirstEnergy (FE) 0.1 $1.0M 25k 41.61
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 167.22
V.F. Corporation (VFC) 0.1 $1.0M 12k 86.94
Air Products & Chemicals (APD) 0.1 $1.0M 5.5k 191.02
General Mills (GIS) 0.1 $1.1M 20k 51.75
Applied Materials (AMAT) 0.1 $1.0M 26k 39.63
Rockwell Automation (ROK) 0.1 $1.0M 6.0k 175.44
HCP 0.1 $996k 32k 31.30
Cerus Corporation (CERS) 0.1 $1.1M 171k 6.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.11
Dowdupont 0.1 $1.0M 19k 53.33
Northrop Grumman Corporation (NOC) 0.1 $930k 3.5k 269.43
Morgan Stanley (MS) 0.1 $974k 23k 42.22
Comerica Incorporated (CMA) 0.1 $973k 13k 73.35
Occidental Petroleum Corporation (OXY) 0.1 $968k 15k 66.17
Alliant Energy Corporation (LNT) 0.1 $944k 20k 47.15
Oge Energy Corp (OGE) 0.1 $985k 23k 43.13
Hain Celestial (HAIN) 0.1 $965k 42k 23.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $957k 21k 46.78
Vanguard Emerging Markets ETF (VWO) 0.1 $992k 23k 42.50
Emcor (EME) 0.1 $870k 12k 73.05
AmerisourceBergen (COR) 0.1 $891k 11k 79.54
Cincinnati Financial Corporation (CINF) 0.1 $897k 10k 85.90
NiSource (NI) 0.1 $917k 32k 28.67
Colgate-Palmolive Company (CL) 0.1 $848k 12k 68.55
AutoZone (AZO) 0.1 $884k 863.00 1024.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $905k 3.5k 259.43
American Express Company (AXP) 0.1 $840k 7.7k 109.23
Northern Trust Corporation (NTRS) 0.1 $798k 8.8k 90.41
Genuine Parts Company (GPC) 0.1 $816k 7.3k 111.98
Public Storage (PSA) 0.1 $822k 3.8k 217.81
Royal Caribbean Cruises (RCL) 0.1 $774k 6.7k 114.68
Danaher Corporation (DHR) 0.1 $773k 5.9k 131.84
General Dynamics Corporation (GD) 0.1 $778k 4.6k 169.35
PPL Corporation (PPL) 0.1 $839k 27k 31.73
Ida (IDA) 0.1 $814k 8.2k 99.57
Ball Corporation (BALL) 0.1 $807k 14k 57.84
Garmin (GRMN) 0.1 $797k 9.2k 86.31
General Motors Company (GM) 0.1 $842k 23k 37.11
Proshares Tr ultrapro qqq (TQQQ) 0.1 $822k 15k 56.69
Spirit Airlines (SAVE) 0.1 $805k 15k 52.87
Peabody Energy (BTU) 0.1 $841k 30k 28.31
Progressive Corporation (PGR) 0.1 $717k 9.9k 72.13
Apache Corporation 0.1 $718k 21k 34.64
Interpublic Group of Companies (IPG) 0.1 $723k 34k 21.00
Allstate Corporation (ALL) 0.1 $759k 8.1k 94.23
Ford Motor Company (F) 0.1 $728k 83k 8.79
Fifth Third Ban (FITB) 0.1 $766k 30k 25.24
D.R. Horton (DHI) 0.1 $727k 18k 41.39
Enbridge (ENB) 0.1 $706k 20k 36.28
Enterprise Products Partners (EPD) 0.1 $767k 26k 29.09
FMC Corporation (FMC) 0.1 $700k 9.1k 76.79
SPDR S&P Dividend (SDY) 0.1 $713k 7.2k 99.36
Citigroup (C) 0.1 $710k 11k 62.20
Eaton (ETN) 0.1 $761k 9.4k 80.56
Science App Int'l (SAIC) 0.1 $709k 9.2k 77.00
Achaogen 0.1 $769k 1.7M 0.46
Citizens Financial (CFG) 0.1 $739k 23k 32.51
Packaging Corporation of America (PKG) 0.1 $631k 6.4k 99.36
Cme (CME) 0.1 $651k 4.0k 164.48
Best Buy (BBY) 0.1 $688k 9.7k 71.03
CACI International (CACI) 0.1 $649k 3.6k 181.95
International Paper Company (IP) 0.1 $631k 14k 46.25
Regions Financial Corporation (RF) 0.1 $679k 48k 14.14
Horace Mann Educators Corporation (HMN) 0.1 $635k 18k 35.21
Hershey Company (HSY) 0.1 $653k 5.7k 114.85
Public Service Enterprise (PEG) 0.1 $636k 11k 59.44
Wyndham Worldwide Corporation 0.1 $635k 16k 40.52
Seagate Technology Com Stk 0.1 $690k 14k 47.90
Columbia Sportswear Company (COLM) 0.1 $656k 6.3k 104.26
Southwest Airlines (LUV) 0.1 $634k 12k 51.94
iShares S&P 500 Value Index (IVE) 0.1 $626k 5.6k 112.65
iShares MSCI ACWI Index Fund (ACWI) 0.1 $636k 8.8k 72.10
Ryman Hospitality Pptys (RHP) 0.1 $639k 7.8k 82.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $648k 9.6k 67.70
Welltower Inc Com reit (WELL) 0.1 $636k 8.2k 77.66
Ichor Holdings (ICHR) 0.1 $688k 31k 22.58
Wyndham Hotels And Resorts (WH) 0.1 $647k 13k 49.96
Guardant Health (GH) 0.1 $649k 8.5k 76.66
Ecolab (ECL) 0.1 $568k 3.2k 176.35
Consolidated Edison (ED) 0.1 $587k 6.9k 84.76
General Electric Company 0.1 $604k 60k 10.00
Kohl's Corporation (KSS) 0.1 $562k 8.2k 68.75
Eastman Chemical Company (EMN) 0.1 $624k 8.2k 75.91
Jacobs Engineering 0.1 $605k 8.1k 75.13
Accenture (ACN) 0.1 $588k 3.3k 176.03
Maximus (MMS) 0.1 $581k 8.2k 71.00
Deckers Outdoor Corporation (DECK) 0.1 $621k 4.2k 147.09
UMB Financial Corporation (UMBF) 0.1 $578k 9.0k 64.07
Hollyfrontier Corp 0.1 $556k 11k 49.26
Mrc Global Inc cmn (MRC) 0.1 $604k 35k 17.48
Wp Carey (WPC) 0.1 $582k 7.4k 78.28
Paycom Software (PAYC) 0.1 $590k 3.1k 189.16
Medtronic (MDT) 0.1 $602k 6.6k 90.99
Iovance Biotherapeutics (IOVA) 0.1 $569k 60k 9.50
Lear Corporation (LEA) 0.1 $542k 4.0k 135.70
Goldman Sachs (GS) 0.1 $512k 2.7k 192.05
Signature Bank (SBNY) 0.1 $482k 3.8k 128.19
PPG Industries (PPG) 0.1 $543k 4.8k 112.92
Capital One Financial (COF) 0.1 $523k 6.4k 81.73
First Midwest Ban 0.1 $550k 27k 20.46
iShares Russell 1000 Value Index (IWD) 0.1 $502k 4.1k 123.58
Biogen Idec (BIIB) 0.1 $494k 2.1k 236.33
Omni (OMC) 0.1 $508k 7.0k 73.01
Mueller Industries (MLI) 0.1 $531k 17k 31.36
GATX Corporation (GATX) 0.1 $521k 6.8k 76.34
Xcel Energy (XEL) 0.1 $549k 9.8k 56.20
Take-Two Interactive Software (TTWO) 0.1 $550k 5.8k 94.37
Magellan Midstream Partners 0.1 $487k 8.0k 60.69
Simon Property (SPG) 0.1 $536k 2.9k 182.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $524k 2.0k 259.15
Mondelez Int (MDLZ) 0.1 $543k 11k 49.98
Epr Properties (EPR) 0.1 $499k 6.5k 76.83
BlackRock (BLK) 0.1 $471k 1.1k 427.84
Blackstone 0.1 $477k 14k 34.96
Las Vegas Sands (LVS) 0.1 $427k 7.0k 60.90
Diageo (DEO) 0.1 $433k 2.7k 163.52
Cintas Corporation (CTAS) 0.1 $410k 2.0k 202.25
Ventas (VTR) 0.1 $445k 7.0k 63.88
Omega Healthcare Investors (OHI) 0.1 $441k 12k 38.17
Tempur-Pedic International (TPX) 0.1 $439k 7.6k 57.66
Glacier Ban (GBCI) 0.1 $419k 10k 40.10
Technology SPDR (XLK) 0.1 $439k 5.9k 73.95
Amicus Therapeutics (FOLD) 0.1 $407k 30k 13.61
SPDR S&P International Dividend (DWX) 0.1 $459k 12k 38.05
J Global (ZD) 0.1 $421k 4.9k 86.59
La Jolla Pharmaceuticl Com Par 0.1 $439k 68k 6.44
Lamar Advertising Co-a (LAMR) 0.1 $451k 5.7k 79.26
Alphabet Inc Class C cs (GOOG) 0.1 $474k 404.00 1173.61
Ingevity (NGVT) 0.1 $477k 4.5k 105.69
Microchip Technology (MCHP) 0.1 $386k 4.7k 82.46
Sonoco Products Company (SON) 0.1 $338k 5.5k 61.47
BB&T Corporation 0.1 $394k 8.5k 46.53
Macy's (M) 0.1 $377k 16k 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $375k 29k 12.90
Washington Real Estate Investment Trust (ELME) 0.1 $364k 13k 28.40
Louisiana-Pacific Corporation (LPX) 0.1 $337k 14k 24.35
Estee Lauder Companies (EL) 0.1 $349k 2.1k 165.66
Webster Financial Corporation (WBS) 0.1 $353k 7.0k 50.69
Edison International (EIX) 0.1 $364k 5.9k 61.91
EnerSys (ENS) 0.1 $337k 5.2k 65.11
Prosperity Bancshares (PB) 0.1 $375k 5.4k 69.01
Cinemark Holdings (CNK) 0.1 $371k 9.3k 39.98
John Bean Technologies Corporation (JBT) 0.1 $404k 4.4k 91.90
Texas Roadhouse (TXRH) 0.1 $374k 6.0k 62.13
Applied Industrial Technologies (AIT) 0.1 $331k 5.6k 59.45
ePlus (PLUS) 0.1 $357k 4.0k 88.65
First American Financial (FAF) 0.1 $385k 7.5k 51.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $343k 2.2k 156.98
Matador Resources (MTDR) 0.1 $338k 18k 19.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $400k 2.2k 179.44
Norfolk Southern (NSC) 0.0 $319k 1.7k 186.99
Ameren Corporation (AEE) 0.0 $298k 4.0k 73.65
United Parcel Service (UPS) 0.0 $265k 2.4k 111.98
Digital Realty Trust (DLR) 0.0 $277k 2.3k 118.93
Franklin Resources (BEN) 0.0 $281k 8.5k 33.12
Stanley Black & Decker (SWK) 0.0 $313k 2.3k 136.22
Commercial Metals Company (CMC) 0.0 $265k 16k 17.05
Analog Devices (ADI) 0.0 $317k 3.0k 105.34
Everest Re Group (EG) 0.0 $320k 1.5k 215.92
Herman Miller (MLKN) 0.0 $300k 8.5k 35.17
CVS Caremark Corporation (CVS) 0.0 $319k 5.9k 53.85
Yum! Brands (YUM) 0.0 $328k 3.3k 99.70
Qualcomm (QCOM) 0.0 $318k 5.6k 57.05
Hospitality Properties Trust 0.0 $312k 12k 26.34
TrueBlue (TBI) 0.0 $276k 12k 23.63
Eaton Vance 0.0 $303k 7.5k 40.29
Black Hills Corporation (BKH) 0.0 $328k 4.4k 74.04
Medicines Company 0.0 $281k 10k 27.95
Hormel Foods Corporation (HRL) 0.0 $324k 7.2k 44.80
MetLife (MET) 0.0 $265k 6.2k 42.61
Terex Corporation (TEX) 0.0 $324k 10k 32.13
Belden (BDC) 0.0 $269k 5.0k 53.68
PacWest Ban 0.0 $279k 7.4k 37.63
Greenbrier Companies (GBX) 0.0 $329k 10k 32.22
Bank Of Montreal Cadcom (BMO) 0.0 $262k 3.5k 74.69
L.B. Foster Company (FSTR) 0.0 $268k 14k 18.84
Vanguard Europe Pacific ETF (VEA) 0.0 $261k 6.4k 40.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $326k 6.5k 50.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $297k 9.1k 32.49
Materion Corporation (MTRN) 0.0 $318k 5.6k 57.10
Alexander & Baldwin (ALEX) 0.0 $270k 11k 25.48
Tri Pointe Homes (TPH) 0.0 $269k 21k 12.64
Urban Edge Pptys (UE) 0.0 $271k 14k 19.03
Topbuild (BLD) 0.0 $325k 5.0k 64.86
Westrock (WRK) 0.0 $322k 8.4k 38.40
Chubb (CB) 0.0 $274k 2.0k 140.08
Kkr & Co (KKR) 0.0 $276k 12k 23.45
Linde 0.0 $306k 1.7k 175.14
M&T Bank Corporation (MTB) 0.0 $224k 1.4k 157.08
CBS Corporation 0.0 $241k 5.1k 47.58
Cardinal Health (CAH) 0.0 $203k 4.2k 48.12
T. Rowe Price (TROW) 0.0 $212k 2.1k 100.10
Global Payments (GPN) 0.0 $203k 1.5k 136.61
Electronic Arts (EA) 0.0 $233k 2.3k 101.57
Western Digital (WDC) 0.0 $206k 4.3k 47.75
Xilinx 0.0 $225k 1.8k 126.83
Novartis (NVS) 0.0 $213k 2.2k 96.11
Kellogg Company (K) 0.0 $219k 3.8k 57.47
Old Republic International Corporation (ORI) 0.0 $205k 9.8k 20.92
Zimmer Holdings (ZBH) 0.0 $212k 1.7k 127.74
Energy Select Sector SPDR (XLE) 0.0 $225k 3.4k 66.04
Essex Property Trust (ESS) 0.0 $240k 830.00 289.16
Trustmark Corporation (TRMK) 0.0 $224k 6.6k 33.62
Kansas City Southern 0.0 $209k 1.8k 116.11
Kimco Realty Corporation (KIM) 0.0 $192k 10k 18.49
Financial Select Sector SPDR (XLF) 0.0 $254k 9.9k 25.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 693.00 345.68
Motorola Solutions (MSI) 0.0 $219k 1.6k 140.31
iShares Russell Microcap Index (IWC) 0.0 $232k 2.5k 92.69
Apollo Global Management 'a' 0.0 $207k 7.3k 28.20
Ishares Inc msci india index (INDA) 0.0 $254k 7.2k 35.25
Columbia Ppty Tr 0.0 $225k 10k 22.55
Trinseo S A 0.0 $249k 5.5k 45.36
Alibaba Group Holding (BABA) 0.0 $224k 1.2k 182.20
Kraft Heinz (KHC) 0.0 $245k 7.5k 32.64
Therapeuticsmd 0.0 $135k 28k 4.86