First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 30, 2019

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 367 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $67M 225k 296.77
Microsoft Corporation (MSFT) 2.7 $19M 137k 139.03
Apple (AAPL) 2.7 $19M 84k 223.97
iShares Russell 2000 Index (IWM) 2.3 $16M 108k 151.34
Vanguard High Dividend Yield ETF (VYM) 1.9 $14M 153k 88.73
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 190k 65.21
Johnson & Johnson (JNJ) 1.6 $11M 88k 129.38
iShares S&P 500 Value Index (IVE) 1.6 $11M 96k 119.14
JPMorgan Chase & Co. (JPM) 1.4 $9.7M 82k 117.68
Exxon Mobil Corporation (XOM) 1.4 $9.5M 134k 70.61
Dbv Technologies S A (DBVT) 1.3 $8.7M 1.0M 8.60
At&t (T) 1.2 $8.7M 229k 37.84
Verizon Communications (VZ) 1.2 $8.1M 133k 60.36
Procter & Gamble Company (PG) 1.1 $8.0M 65k 124.37
Deere & Company (DE) 1.1 $7.6M 45k 168.68
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.6M 186k 40.87
Pepsi (PEP) 1.0 $7.2M 53k 137.11
Chevron Corporation (CVX) 1.0 $7.0M 59k 118.61
Ishares Inc ctr wld minvl (ACWV) 0.9 $6.5M 69k 94.74
McDonald's Corporation (MCD) 0.9 $6.5M 30k 214.72
Nextera Energy (NEE) 0.9 $6.4M 28k 232.98
iShares S&P 500 Index (IVV) 0.9 $6.3M 21k 298.53
Cisco Systems (CSCO) 0.9 $6.1M 123k 49.41
Intel Corporation (INTC) 0.9 $6.1M 118k 51.53
iShares Russell Midcap Index Fund (IWR) 0.7 $4.9M 88k 55.95
TJX Companies (TJX) 0.7 $4.7M 84k 55.74
Visa (V) 0.7 $4.7M 27k 172.02
Eli Lilly & Co. (LLY) 0.7 $4.6M 41k 111.83
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.6M 32k 141.36
Abbvie (ABBV) 0.7 $4.6M 60k 75.72
Abbott Laboratories (ABT) 0.7 $4.5M 54k 83.68
Lockheed Martin Corporation (LMT) 0.6 $4.5M 12k 390.11
International Business Machines (IBM) 0.6 $4.4M 31k 145.44
Cerus Corporation (CERS) 0.6 $4.4M 847k 5.16
Honeywell International (HON) 0.6 $4.2M 25k 169.22
UnitedHealth (UNH) 0.6 $4.2M 19k 217.34
Amazon (AMZN) 0.6 $4.2M 2.4k 1736.01
Motorcar Parts of America (MPAA) 0.6 $4.0M 237k 16.90
Boeing Company (BA) 0.6 $4.0M 11k 380.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $4.0M 125k 32.05
Wal-Mart Stores (WMT) 0.6 $3.9M 33k 118.68
Hain Celestial (HAIN) 0.6 $3.8M 178k 21.47
Berkshire Hathaway (BRK.A) 0.5 $3.7M 12.00 311800.00
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 26k 142.06
Valero Energy Corporation (VLO) 0.5 $3.6M 42k 85.24
Target Corporation (TGT) 0.5 $3.6M 34k 106.90
U.S. Bancorp (USB) 0.5 $3.3M 60k 55.33
Walt Disney Company (DIS) 0.5 $3.3M 25k 130.34
Texas Instruments Incorporated (TXN) 0.5 $3.2M 25k 129.23
Walgreen Boots Alliance (WBA) 0.5 $3.2M 58k 55.32
Darden Restaurants (DRI) 0.4 $3.1M 26k 118.20
Comcast Corporation (CMCSA) 0.4 $3.0M 66k 45.08
Coca-Cola Company (KO) 0.4 $3.0M 55k 54.44
3M Company (MMM) 0.4 $3.0M 18k 164.39
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 29k 101.94
Baxter International (BAX) 0.4 $2.9M 34k 87.47
Proshares Tr ultrapro qqq (TQQQ) 0.4 $2.9M 47k 61.64
Home Depot (HD) 0.4 $2.8M 12k 231.99
Merck & Co (MRK) 0.4 $2.8M 33k 84.16
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.3k 1221.04
SPDR Gold Trust (GLD) 0.4 $2.6M 19k 138.85
DTE Energy Company (DTE) 0.4 $2.6M 20k 132.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $2.7M 88k 30.41
Pfizer (PFE) 0.4 $2.6M 72k 35.93
Nike (NKE) 0.4 $2.6M 28k 93.93
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 14k 188.82
Cummins (CMI) 0.4 $2.5M 15k 162.68
Phillips 66 (PSX) 0.4 $2.5M 24k 102.40
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 13k 192.73
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $2.4M 112k 21.65
Caterpillar (CAT) 0.3 $2.4M 19k 126.30
Bank of America Corporation (BAC) 0.3 $2.3M 80k 29.17
Prudential Financial (PRU) 0.3 $2.3M 26k 89.94
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 14k 167.56
United Technologies Corporation 0.3 $2.2M 16k 136.52
Amarin Corporation (AMRN) 0.3 $2.3M 149k 15.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.2M 48k 46.06
SYSCO Corporation (SYY) 0.3 $2.1M 27k 79.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.1M 23k 92.40
Berkshire Hathaway (BRK.B) 0.3 $2.1M 10k 208.05
Avery Dennison Corporation (AVY) 0.3 $2.1M 18k 113.56
American Tower Reit (AMT) 0.3 $2.1M 9.5k 221.15
BP (BP) 0.3 $2.0M 53k 38.03
PNC Financial Services (PNC) 0.3 $2.0M 15k 140.13
Sherwin-Williams Company (SHW) 0.3 $2.0M 3.7k 549.75
Emerson Electric (EMR) 0.3 $2.0M 30k 66.87
Netflix (NFLX) 0.3 $2.0M 7.6k 267.58
McKesson Corporation (MCK) 0.3 $2.0M 14k 136.67
American Electric Power Company (AEP) 0.3 $1.9M 21k 93.68
Clorox Company (CLX) 0.3 $1.9M 13k 151.83
Humana (HUM) 0.3 $2.0M 7.7k 255.64
AFLAC Incorporated (AFL) 0.3 $1.8M 34k 52.32
S&p Global (SPGI) 0.3 $1.8M 7.3k 244.92
CSX Corporation (CSX) 0.2 $1.7M 25k 69.28
Waste Management (WM) 0.2 $1.8M 15k 115.05
W.W. Grainger (GWW) 0.2 $1.7M 5.8k 297.20
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 6.4k 276.28
Allstate Corporation (ALL) 0.2 $1.8M 16k 108.65
CenterPoint Energy (CNP) 0.2 $1.8M 59k 30.17
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 12k 147.40
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 19k 89.68
Vanguard REIT ETF (VNQ) 0.2 $1.7M 19k 93.25
Wec Energy Group (WEC) 0.2 $1.7M 18k 95.08
Thermo Fisher Scientific (TMO) 0.2 $1.7M 5.7k 291.25
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 13k 128.25
Realty Income (O) 0.2 $1.6M 22k 76.69
iShares S&P 500 Growth Index (IVW) 0.2 $1.7M 9.2k 180.07
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.8k 193.26
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 11k 153.90
Oracle Corporation (ORCL) 0.2 $1.6M 29k 55.04
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 10k 159.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 108.08
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 50.44
Tyson Foods (TSN) 0.2 $1.5M 18k 86.12
Celgene Corporation 0.2 $1.5M 15k 99.33
Nucor Corporation (NUE) 0.2 $1.4M 28k 50.92
Global Payments (GPN) 0.2 $1.5M 9.3k 158.98
Philip Morris International (PM) 0.2 $1.5M 19k 75.92
Gilead Sciences (GILD) 0.2 $1.5M 24k 63.40
Sempra Energy (SRE) 0.2 $1.4M 9.8k 147.63
Lincoln National Corporation (LNC) 0.2 $1.4M 23k 60.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 20k 68.79
Bristol Myers Squibb (BMY) 0.2 $1.4M 28k 50.72
Becton, Dickinson and (BDX) 0.2 $1.4M 5.6k 252.95
Amgen (AMGN) 0.2 $1.4M 7.3k 193.52
Southern Company (SO) 0.2 $1.4M 22k 61.79
Wintrust Financial Corporation (WTFC) 0.2 $1.4M 21k 64.63
Facebook Inc cl a (META) 0.2 $1.4M 8.0k 178.09
Air Products & Chemicals (APD) 0.2 $1.3M 5.9k 221.94
ConocoPhillips (COP) 0.2 $1.3M 23k 57.00
General Mills (GIS) 0.2 $1.3M 23k 55.13
Exelon Corporation (EXC) 0.2 $1.3M 27k 48.30
Illinois Tool Works (ITW) 0.2 $1.3M 8.6k 156.52
Anthem (ELV) 0.2 $1.3M 5.5k 240.00
Discover Financial Services (DFS) 0.2 $1.2M 15k 81.13
General Motors Company (GM) 0.2 $1.2M 33k 37.48
Duke Energy (DUK) 0.2 $1.3M 13k 95.90
Delek Us Holdings (DK) 0.2 $1.3M 35k 36.30
Dominion Resources (D) 0.2 $1.2M 15k 81.07
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.2k 374.86
Travelers Companies (TRV) 0.2 $1.2M 7.8k 148.73
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 10k 116.64
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 88.48
BioCryst Pharmaceuticals (BCRX) 0.2 $1.2M 412k 2.86
Archer Daniels Midland Company (ADM) 0.2 $1.1M 26k 41.07
Applied Materials (AMAT) 0.2 $1.1M 22k 49.86
Oneok (OKE) 0.2 $1.1M 15k 73.68
Industries N shs - a - (LYB) 0.2 $1.1M 13k 89.49
V.F. Corporation (VFC) 0.1 $1.1M 12k 88.96
Automatic Data Processing (ADP) 0.1 $1.0M 6.3k 161.45
Newell Rubbermaid (NWL) 0.1 $1.0M 55k 18.72
Danaher Corporation (DHR) 0.1 $1.1M 7.3k 144.40
Entergy Corporation (ETR) 0.1 $1.0M 8.6k 117.34
Intuit (INTU) 0.1 $1.0M 3.8k 265.99
HCP 0.1 $1.1M 30k 35.62
Ball Corporation (BALL) 0.1 $1.0M 14k 72.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.1M 21k 52.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.86
Topbuild (BLD) 0.1 $1.1M 11k 96.39
Emcor (EME) 0.1 $1.0M 12k 86.14
Cme (CME) 0.1 $971k 4.6k 211.41
Union Pacific Corporation (UNP) 0.1 $981k 6.1k 161.95
Qualcomm (QCOM) 0.1 $950k 12k 76.29
Lowe's Companies (LOW) 0.1 $979k 8.9k 109.98
Marriott International (MAR) 0.1 $954k 7.7k 124.34
Constellation Brands (STZ) 0.1 $1.0M 4.8k 207.31
Alliant Energy Corporation (LNT) 0.1 $1.0M 19k 53.95
Marathon Petroleum Corp (MPC) 0.1 $985k 16k 60.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $951k 3.5k 272.57
American Express Company (AXP) 0.1 $888k 7.5k 118.32
Public Storage (PSA) 0.1 $907k 3.7k 245.32
NiSource (NI) 0.1 $919k 31k 29.93
Oge Energy Corp (OGE) 0.1 $915k 20k 45.38
Vanguard Emerging Markets ETF (VWO) 0.1 $870k 22k 40.24
Revance Therapeutics (RVNC) 0.1 $873k 67k 13.00
Medtronic (MDT) 0.1 $893k 8.2k 108.56
Cognizant Technology Solutions (CTSH) 0.1 $830k 14k 60.25
International Paper Company (IP) 0.1 $804k 19k 41.82
AmerisourceBergen (COR) 0.1 $865k 11k 82.32
Horace Mann Educators Corporation (HMN) 0.1 $818k 18k 46.30
Altria (MO) 0.1 $829k 20k 40.88
Colgate-Palmolive Company (CL) 0.1 $841k 11k 73.49
General Dynamics Corporation (GD) 0.1 $834k 4.6k 182.73
Hershey Company (HSY) 0.1 $811k 5.2k 155.01
AutoZone (AZO) 0.1 $850k 783.00 1085.33
Pinnacle West Capital Corporation (PNW) 0.1 $865k 8.9k 97.11
Garmin (GRMN) 0.1 $820k 9.7k 84.65
ACADIA Pharmaceuticals (ACAD) 0.1 $802k 22k 35.98
Clovis Oncology 0.1 $818k 208k 3.93
Gogo (GOGO) 0.1 $853k 141k 6.03
Global Blood Therapeutics In 0.1 $800k 17k 48.52
Northern Trust Corporation (NTRS) 0.1 $731k 7.8k 93.35
FirstEnergy (FE) 0.1 $772k 16k 48.20
NetApp (NTAP) 0.1 $750k 14k 52.49
CACI International (CACI) 0.1 $741k 3.2k 231.27
Morgan Stanley (MS) 0.1 $764k 18k 42.69
Raytheon Company 0.1 $751k 3.8k 196.25
Fifth Third Ban (FITB) 0.1 $732k 27k 27.38
D.R. Horton (DHI) 0.1 $744k 14k 52.72
PPL Corporation (PPL) 0.1 $796k 25k 31.47
Eaton (ETN) 0.1 $799k 9.6k 83.11
Science App Int'l (SAIC) 0.1 $788k 9.0k 87.30
Galmed Pharmaceuticals 0.1 $788k 165k 4.78
Ecolab (ECL) 0.1 $684k 3.5k 197.87
Genuine Parts Company (GPC) 0.1 $670k 6.7k 99.58
Ford Motor Company (F) 0.1 $723k 79k 9.15
Jacobs Engineering 0.1 $714k 7.8k 91.50
Wyndham Worldwide Corporation 0.1 $681k 15k 46.00
Enbridge (ENB) 0.1 $671k 19k 35.09
Enterprise Products Partners (EPD) 0.1 $695k 24k 28.56
Black Hills Corporation (BKH) 0.1 $690k 9.0k 76.75
Lam Research Corporation (LRCX) 0.1 $724k 3.1k 230.97
FMC Corporation (FMC) 0.1 $712k 8.1k 87.64
SPDR S&P Dividend (SDY) 0.1 $675k 6.6k 102.57
Citigroup (C) 0.1 $685k 9.9k 69.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $695k 9.7k 71.50
Welltower Inc Com reit (WELL) 0.1 $702k 7.7k 90.60
Ichor Holdings (ICHR) 0.1 $722k 30k 24.17
Blackstone Group Inc Com Cl A (BX) 0.1 $690k 14k 48.88
Packaging Corporation of America (PKG) 0.1 $629k 5.9k 106.19
Progressive Corporation (PGR) 0.1 $609k 7.9k 77.24
Consolidated Edison (ED) 0.1 $656k 7.0k 94.43
Regions Financial Corporation (RF) 0.1 $644k 41k 15.81
Interpublic Group of Companies (IPG) 0.1 $605k 28k 21.57
CVS Caremark Corporation (CVS) 0.1 $592k 9.4k 63.03
Accenture (ACN) 0.1 $633k 3.3k 192.22
Omni (OMC) 0.1 $619k 7.9k 78.34
Public Service Enterprise (PEG) 0.1 $598k 9.6k 62.10
Xcel Energy (XEL) 0.1 $650k 10k 64.88
Maximus (MMS) 0.1 $620k 8.0k 77.28
CF Industries Holdings (CF) 0.1 $615k 13k 49.20
Seagate Technology Com Stk 0.1 $637k 12k 53.75
Columbia Sportswear Company (COLM) 0.1 $598k 6.2k 96.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $609k 8.3k 73.73
Wp Carey (WPC) 0.1 $657k 7.3k 89.51
Paycom Software (PAYC) 0.1 $641k 3.1k 209.41
Dermira 0.1 $646k 101k 6.39
BlackRock (BLK) 0.1 $549k 1.2k 445.55
PPG Industries (PPG) 0.1 $547k 4.6k 118.41
Eastman Chemical Company (EMN) 0.1 $545k 7.4k 73.77
Capital One Financial (COF) 0.1 $528k 5.8k 90.91
Occidental Petroleum Corporation (OXY) 0.1 $587k 13k 44.46
Ventas (VTR) 0.1 $531k 7.3k 73.09
Take-Two Interactive Software (TTWO) 0.1 $565k 4.5k 125.44
Southwest Airlines (LUV) 0.1 $541k 10k 54.01
Tempur-Pedic International (TPX) 0.1 $527k 6.8k 77.18
Ida (IDA) 0.1 $528k 4.7k 112.58
UMB Financial Corporation (UMBF) 0.1 $571k 8.8k 64.56
Spirit Airlines (SAVE) 0.1 $542k 15k 36.33
Mondelez Int (MDLZ) 0.1 $562k 10k 55.37
Ryman Hospitality Pptys (RHP) 0.1 $571k 7.0k 81.79
Wyndham Hotels And Resorts (WH) 0.1 $573k 11k 51.76
Goldman Sachs (GS) 0.1 $499k 2.4k 207.40
Principal Financial (PFG) 0.1 $497k 8.7k 57.17
General Electric Company 0.1 $507k 57k 8.93
Apache Corporation 0.1 $480k 19k 25.58
BB&T Corporation 0.1 $488k 9.1k 53.40
First Midwest Ban 0.1 $517k 27k 19.46
Fiserv (FI) 0.1 $504k 4.9k 103.65
Mueller Industries (MLI) 0.1 $476k 17k 28.67
Synaptics, Incorporated (SYNA) 0.1 $497k 12k 39.94
Omega Healthcare Investors (OHI) 0.1 $457k 11k 41.77
Magellan Midstream Partners 0.1 $492k 7.4k 66.26
SPDR S&P International Dividend (DWX) 0.1 $471k 12k 38.93
Epr Properties (EPR) 0.1 $491k 6.4k 76.87
Karyopharm Therapeutics (KPTI) 0.1 $479k 50k 9.62
Alphabet Inc Class C cs (GOOG) 0.1 $507k 415.00 1220.88
Peabody Energy (BTU) 0.1 $507k 35k 14.71
Signature Bank (SBNY) 0.1 $440k 3.7k 119.34
Microchip Technology (MCHP) 0.1 $407k 4.4k 93.29
Las Vegas Sands (LVS) 0.1 $405k 7.0k 57.76
Herman Miller (MLKN) 0.1 $385k 8.4k 46.04
Helmerich & Payne (HP) 0.1 $444k 11k 40.06
Diageo (DEO) 0.1 $398k 2.4k 163.31
Cintas Corporation (CTAS) 0.1 $420k 1.6k 268.41
Estee Lauder Companies (EL) 0.1 $419k 2.1k 198.89
Hormel Foods Corporation (HRL) 0.1 $449k 10k 43.71
John Bean Technologies Corporation (JBT) 0.1 $430k 4.3k 99.54
Trustmark Corporation (TRMK) 0.1 $400k 12k 34.13
Glacier Ban (GBCI) 0.1 $415k 10k 40.51
Rockwell Automation (ROK) 0.1 $433k 2.6k 164.63
Technology SPDR (XLK) 0.1 $429k 5.3k 80.44
First American Financial (FAF) 0.1 $432k 7.3k 58.95
iShares Russell 2000 Value Index (IWN) 0.1 $448k 3.8k 119.47
Simon Property (SPG) 0.1 $440k 2.8k 156.01
J Global (ZD) 0.1 $433k 4.8k 90.83
Mrc Global Inc cmn (MRC) 0.1 $411k 34k 12.13
Lamar Advertising Co-a (LAMR) 0.1 $395k 4.8k 81.95
Allergan 0.1 $391k 2.3k 168.47
Monster Beverage Corp (MNST) 0.1 $438k 7.5k 58.04
Ameren Corporation (AEE) 0.1 $319k 4.0k 80.06
Sonoco Products Company (SON) 0.1 $318k 5.5k 58.26
Analog Devices (ADI) 0.1 $366k 3.3k 111.68
Everest Re Group (EG) 0.1 $318k 1.2k 266.11
Biogen Idec (BIIB) 0.1 $368k 1.6k 232.91
Washington Real Estate Investment Trust (ELME) 0.1 $344k 13k 27.38
Louisiana-Pacific Corporation (LPX) 0.1 $326k 13k 24.56
Eaton Vance 0.1 $331k 7.4k 44.90
Webster Financial Corporation (WBS) 0.1 $320k 6.8k 46.87
EnerSys (ENS) 0.1 $335k 5.1k 66.01
Medicines Company 0.1 $350k 7.0k 50.00
Prosperity Bancshares (PB) 0.1 $376k 5.3k 70.57
Cinemark Holdings (CNK) 0.1 $367k 9.5k 38.67
Essex Property Trust (ESS) 0.1 $316k 966.00 327.06
PacWest Ban 0.1 $330k 9.1k 36.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $340k 6.8k 49.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $319k 9.1k 34.90
WisdomTree DEFA (DWM) 0.1 $313k 6.3k 49.68
Materion Corporation (MTRN) 0.1 $335k 5.5k 61.36
Hollyfrontier Corp 0.1 $346k 6.4k 53.67
Tri Pointe Homes (TPH) 0.1 $314k 21k 15.05
Chubb (CB) 0.1 $316k 2.0k 161.55
Ingevity (NGVT) 0.1 $375k 4.4k 84.76
Kkr & Co (KKR) 0.1 $356k 13k 26.88
Dupont De Nemours (DD) 0.1 $345k 4.8k 71.32
Norfolk Southern (NSC) 0.0 $293k 1.6k 179.40
United Parcel Service (UPS) 0.0 $263k 2.2k 119.64
Franklin Resources (BEN) 0.0 $297k 10k 28.85
Kohl's Corporation (KSS) 0.0 $257k 5.2k 49.61
Stanley Black & Decker (SWK) 0.0 $285k 2.0k 144.31
T. Rowe Price (TROW) 0.0 $282k 2.5k 114.27
Commercial Metals Company (CMC) 0.0 $265k 15k 17.35
Yum! Brands (YUM) 0.0 $263k 2.3k 113.45
Old Republic International Corporation (ORI) 0.0 $256k 11k 23.55
Key (KEY) 0.0 $305k 17k 17.83
MetLife (MET) 0.0 $283k 6.0k 47.18
Terex Corporation (TEX) 0.0 $255k 9.8k 25.93
Belden (BDC) 0.0 $262k 4.9k 53.32
Texas Roadhouse (TXRH) 0.0 $310k 5.9k 52.51
Applied Industrial Technologies (AIT) 0.0 $310k 5.5k 56.79
Greenbrier Companies (GBX) 0.0 $302k 10k 30.17
Bank Of Montreal Cadcom (BMO) 0.0 $259k 3.5k 73.83
L.B. Foster Company (FSTR) 0.0 $302k 14k 21.66
ePlus (PLUS) 0.0 $300k 3.9k 75.97
Kimco Realty Corporation (KIM) 0.0 $266k 13k 20.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $245k 693.00 353.09
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 6.4k 41.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $281k 14k 20.89
Matador Resources (MTDR) 0.0 $283k 17k 16.51
Alexander & Baldwin (ALEX) 0.0 $255k 10k 24.55
Urban Edge Pptys (UE) 0.0 $276k 14k 19.77
Cigna Corp (CI) 0.0 $298k 2.0k 151.69
Appollo Global Mgmt Inc Cl A 0.0 $265k 7.0k 37.86
Service Pptys Tr (SVC) 0.0 $276k 11k 25.79
Costco Wholesale Corporation (COST) 0.0 $228k 790.00 288.17
FedEx Corporation (FDX) 0.0 $215k 1.5k 145.60
M&T Bank Corporation (MTB) 0.0 $230k 1.5k 157.97
Digital Realty Trust (DLR) 0.0 $220k 1.7k 129.46
Western Digital (WDC) 0.0 $235k 3.9k 59.54
Xilinx 0.0 $209k 2.2k 95.83
Campbell Soup Company (CPB) 0.0 $219k 4.7k 46.94
Kellogg Company (K) 0.0 $230k 3.6k 64.35
TrueBlue (TBI) 0.0 $242k 12k 21.14
Zimmer Holdings (ZBH) 0.0 $236k 1.7k 137.63
iShares Russell 1000 Growth Index (IWF) 0.0 $206k 1.3k 159.44
Motorola Solutions (MSI) 0.0 $213k 1.2k 170.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $226k 5.6k 40.31
Ishares Inc msci india index (INDA) 0.0 $218k 6.5k 33.56
Trinseo S A 0.0 $231k 5.4k 42.94
Alibaba Group Holding (BABA) 0.0 $222k 1.3k 167.19
Corvus Gold 0.0 $125k 75k 1.66
Amicus Therapeutics (FOLD) 0.0 $80k 10k 8.00
Corporate Property 0.0 $85k 10k 8.50
Therapeuticsmd 0.0 $101k 28k 3.63
Indico Resources 0.0 $0 20k 0.00
Bioamber 0.0 $2.3k 116k 0.02
Bioelectronics (BIEL) 0.0 $0 107k 0.00