First Midwest Bank Trust

First Midwest Bank Trust Division as of Dec. 31, 2019

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 356 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $69M 214k 321.86
Apple (AAPL) 3.2 $23M 80k 293.64
Microsoft Corporation (MSFT) 2.8 $21M 133k 157.70
iShares Russell 2000 Index (IWM) 2.4 $18M 107k 165.67
Vanguard High Dividend Yield ETF (VYM) 2.3 $17M 182k 93.71
Johnson & Johnson (JNJ) 1.8 $13M 90k 145.87
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 185k 69.44
iShares S&P 500 Value Index (IVE) 1.7 $13M 98k 130.09
JPMorgan Chase & Co. (JPM) 1.7 $12M 88k 139.40
Exxon Mobil Corporation (XOM) 1.2 $9.0M 129k 69.78
At&t (T) 1.2 $8.7M 223k 39.08
Verizon Communications (VZ) 1.1 $8.2M 133k 61.40
iShares MSCI Emerging Markets Indx (EEM) 1.1 $8.1M 181k 44.87
Pepsi (PEP) 1.1 $7.9M 58k 136.67
Procter & Gamble Company (PG) 1.1 $7.8M 62k 124.90
Deere & Company (DE) 1.0 $7.6M 44k 173.25
Intel Corporation (INTC) 1.0 $7.2M 121k 59.85
Chevron Corporation (CVX) 1.0 $7.2M 59k 120.52
Ishares Inc ctr wld minvl (ACWV) 0.9 $6.8M 71k 95.82
Nextera Energy (NEE) 0.9 $6.7M 28k 242.18
iShares S&P 500 Index (IVV) 0.9 $6.3M 20k 323.24
Dbv Technologies S A (DBVT) 0.8 $6.3M 586k 10.70
Cisco Systems (CSCO) 0.8 $6.1M 127k 47.96
McDonald's Corporation (MCD) 0.8 $5.7M 29k 197.61
UnitedHealth (UNH) 0.8 $5.8M 20k 293.96
Eli Lilly & Co. (LLY) 0.8 $5.6M 43k 131.44
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.5M 36k 152.57
Proshares Tr ultrapro qqq (TQQQ) 0.7 $5.2M 60k 86.58
Abbvie (ABBV) 0.7 $5.3M 60k 88.54
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.0M 59k 83.84
Visa (V) 0.7 $4.9M 26k 187.89
Target Corporation (TGT) 0.7 $4.8M 37k 128.20
Lockheed Martin Corporation (LMT) 0.6 $4.7M 12k 389.38
TJX Companies (TJX) 0.6 $4.7M 77k 61.06
Abbott Laboratories (ABT) 0.6 $4.5M 52k 86.85
Honeywell International (HON) 0.6 $4.5M 25k 177.01
SPDR DJ Wilshire Small Cap 0.6 $4.2M 58k 72.45
Wal-Mart Stores (WMT) 0.6 $4.0M 34k 118.85
Berkshire Hathaway (BRK.A) 0.6 $4.1M 12.00 339600.00
Amazon (AMZN) 0.6 $4.1M 2.2k 1847.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $4.0M 119k 33.20
Valero Energy Corporation (VLO) 0.5 $3.9M 42k 93.66
International Business Machines (IBM) 0.5 $3.9M 29k 134.03
iShares Russell Midcap Index Fund (IWR) 0.5 $3.9M 65k 59.62
Bank of America Corporation (BAC) 0.5 $3.7M 106k 35.22
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 26k 137.54
U.S. Bancorp (USB) 0.5 $3.5M 58k 59.29
Walt Disney Company (DIS) 0.5 $3.4M 24k 144.62
Intra Cellular Therapies (ITCI) 0.5 $3.5M 102k 34.31
iShares Russell 2000 Growth Index (IWO) 0.5 $3.4M 16k 214.23
Texas Instruments Incorporated (TXN) 0.5 $3.4M 26k 128.27
Consumer Discretionary SPDR (XLY) 0.5 $3.3M 26k 125.41
Walgreen Boots Alliance (WBA) 0.5 $3.3M 56k 58.97
Bristol Myers Squibb (BMY) 0.4 $3.2M 51k 64.18
Darden Restaurants (DRI) 0.4 $3.3M 30k 109.00
Motorcar Parts of America (MPAA) 0.4 $3.3M 148k 22.03
iShares S&P MidCap 400 Index (IJH) 0.4 $3.2M 15k 205.82
Comcast Corporation (CMCSA) 0.4 $3.1M 70k 44.98
iShares Russell Midcap Value Index (IWS) 0.4 $3.1M 33k 94.76
Hain Celestial (HAIN) 0.4 $3.0M 117k 25.96
Coca-Cola Company (KO) 0.4 $2.9M 53k 55.35
Merck & Co (MRK) 0.4 $3.0M 33k 90.95
Pfizer (PFE) 0.4 $2.9M 73k 39.19
Amarin Corporation (AMRN) 0.4 $2.9M 135k 21.44
Cummins (CMI) 0.4 $2.8M 16k 178.98
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.1k 1339.49
Baxter International (BAX) 0.4 $2.7M 32k 83.64
Nike (NKE) 0.4 $2.7M 27k 101.29
SPDR Gold Trust (GLD) 0.4 $2.7M 19k 142.91
Humana (HUM) 0.4 $2.7M 7.5k 366.49
SYSCO Corporation (SYY) 0.4 $2.6M 31k 85.53
Boeing Company (BA) 0.4 $2.6M 8.1k 325.76
iShares Russell 2000 Value Index (IWN) 0.4 $2.7M 21k 128.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $2.6M 85k 30.80
Phillips 66 (PSX) 0.4 $2.6M 24k 111.43
Caterpillar (CAT) 0.3 $2.6M 17k 147.70
3M Company (MMM) 0.3 $2.6M 15k 176.38
DTE Energy Company (DTE) 0.3 $2.5M 19k 129.87
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 24k 105.67
United Technologies Corporation 0.3 $2.5M 16k 149.78
Home Depot (HD) 0.3 $2.4M 11k 218.37
Avery Dennison Corporation (AVY) 0.3 $2.4M 18k 130.81
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $2.4M 110k 21.54
PNC Financial Services (PNC) 0.3 $2.2M 14k 159.67
Berkshire Hathaway (BRK.B) 0.3 $2.2M 9.7k 226.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.2M 46k 49.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.2M 22k 101.00
Prudential Financial (PRU) 0.3 $2.2M 23k 93.74
Netflix (NFLX) 0.3 $2.1M 6.5k 323.52
BP (BP) 0.3 $2.1M 55k 37.73
Sherwin-Williams Company (SHW) 0.3 $2.1M 3.5k 583.61
Emerson Electric (EMR) 0.3 $2.1M 28k 76.25
W.W. Grainger (GWW) 0.3 $2.0M 5.8k 338.50
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 6.1k 329.77
AFLAC Incorporated (AFL) 0.3 $2.0M 38k 52.90
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 10k 193.67
American Tower Reit (AMT) 0.3 $2.0M 8.6k 229.75
S&p Global (SPGI) 0.3 $2.0M 7.3k 273.06
Vbi Vaccines 0.3 $2.0M 1.4M 1.38
Tyson Foods (TSN) 0.3 $2.0M 22k 91.05
McKesson Corporation (MCK) 0.3 $1.9M 14k 138.32
American Electric Power Company (AEP) 0.3 $1.9M 20k 94.53
Clorox Company (CLX) 0.3 $1.9M 13k 153.57
Vanguard REIT ETF (VNQ) 0.2 $1.8M 20k 92.77
CSX Corporation (CSX) 0.2 $1.8M 24k 72.37
Thermo Fisher Scientific (TMO) 0.2 $1.7M 5.4k 324.79
Deckers Outdoor Corporation (DECK) 0.2 $1.8M 11k 168.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.7M 15k 115.73
Amgen (AMGN) 0.2 $1.7M 7.1k 241.15
Truist Financial Corp equities (TFC) 0.2 $1.7M 31k 56.33
Waste Management (WM) 0.2 $1.6M 14k 113.89
Wells Fargo & Company (WFC) 0.2 $1.7M 31k 53.80
Oneok (OKE) 0.2 $1.6M 22k 75.69
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 9.1k 178.21
Wec Energy Group (WEC) 0.2 $1.6M 17k 92.23
Nucor Corporation (NUE) 0.2 $1.5M 27k 56.26
Philip Morris International (PM) 0.2 $1.6M 19k 85.08
Oracle Corporation (ORCL) 0.2 $1.5M 29k 52.98
Facebook Inc cl a (META) 0.2 $1.6M 7.7k 205.31
Global Payments (GPN) 0.2 $1.5M 8.2k 182.49
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 14k 105.18
ConocoPhillips (COP) 0.2 $1.5M 23k 65.01
Sempra Energy (SRE) 0.2 $1.5M 9.9k 151.43
CenterPoint Energy (CNP) 0.2 $1.5M 54k 27.28
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 8.3k 178.16
Gilead Sciences (GILD) 0.2 $1.4M 22k 64.98
Southern Company (SO) 0.2 $1.4M 22k 63.71
Entergy Corporation (ETR) 0.2 $1.4M 12k 119.79
Wintrust Financial Corporation (WTFC) 0.2 $1.4M 19k 70.91
Anthem (ELV) 0.2 $1.4M 4.7k 301.92
Dermira 0.2 $1.4M 94k 15.16
Lincoln National Corporation (LNC) 0.2 $1.3M 23k 59.04
Dominion Resources (D) 0.2 $1.3M 16k 82.83
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 9.6k 136.44
Illinois Tool Works (ITW) 0.2 $1.4M 7.5k 179.68
Applied Materials (AMAT) 0.2 $1.3M 22k 61.03
Realty Income (O) 0.2 $1.3M 18k 73.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $1.4M 21k 66.08
Industries N shs - a - (LYB) 0.2 $1.3M 14k 94.51
Discover Financial Services (DFS) 0.2 $1.2M 15k 84.79
Air Products & Chemicals (APD) 0.2 $1.3M 5.5k 235.02
Allstate Corporation (ALL) 0.2 $1.3M 11k 112.48
General Mills (GIS) 0.2 $1.2M 23k 53.56
Qualcomm (QCOM) 0.2 $1.3M 14k 88.22
General Motors Company (GM) 0.2 $1.2M 33k 36.60
V.F. Corporation (VFC) 0.2 $1.2M 12k 99.66
Becton, Dickinson and (BDX) 0.2 $1.2M 4.4k 271.93
Marriott International (MAR) 0.2 $1.1M 7.6k 151.47
Industrial SPDR (XLI) 0.2 $1.2M 15k 81.50
Oge Energy Corp (OGE) 0.2 $1.2M 27k 44.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 19k 62.99
Duke Energy (DUK) 0.2 $1.2M 13k 91.17
Peak (DOC) 0.2 $1.2M 34k 34.46
Genuine Parts Company (GPC) 0.1 $1.1M 11k 106.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 343.82
Automatic Data Processing (ADP) 0.1 $1.1M 6.3k 170.53
Danaher Corporation (DHR) 0.1 $1.1M 7.3k 153.42
Exelon Corporation (EXC) 0.1 $1.1M 25k 45.59
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 87.89
Delek Us Holdings (DK) 0.1 $1.1M 32k 33.54
Archer Daniels Midland Company (ADM) 0.1 $1.1M 23k 46.35
Travelers Companies (TRV) 0.1 $1.1M 7.7k 136.93
Union Pacific Corporation (UNP) 0.1 $1.0M 5.8k 180.73
Altria (MO) 0.1 $1.0M 20k 49.89
Lowe's Companies (LOW) 0.1 $1.0M 8.5k 119.77
Alliant Energy Corporation (LNT) 0.1 $1.0M 19k 54.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.5k 295.75
Medtronic (MDT) 0.1 $1.0M 9.1k 113.44
Topbuild (BLD) 0.1 $1.0M 10k 103.08
Emcor (EME) 0.1 $926k 11k 86.26
American Express Company (AXP) 0.1 $934k 7.5k 124.52
Intuit (INTU) 0.1 $977k 3.7k 261.83
Garmin (GRMN) 0.1 $945k 9.7k 97.59
Vanguard Small-Cap ETF (VB) 0.1 $966k 5.8k 165.58
ACADIA Pharmaceuticals (ACAD) 0.1 $932k 22k 42.78
Marathon Petroleum Corp (MPC) 0.1 $964k 16k 60.28
Global Blood Therapeutics In 0.1 $943k 12k 79.53
Cme (CME) 0.1 $914k 4.6k 200.79
Morgan Stanley (MS) 0.1 $875k 17k 51.11
Newell Rubbermaid (NWL) 0.1 $869k 45k 19.21
AmerisourceBergen (COR) 0.1 $883k 10k 84.97
Raytheon Company 0.1 $874k 4.0k 219.73
NiSource (NI) 0.1 $864k 31k 27.85
AutoZone (AZO) 0.1 $922k 774.00 1191.20
PPL Corporation (PPL) 0.1 $888k 25k 35.89
Lam Research Corporation (LRCX) 0.1 $916k 3.1k 292.26
Ball Corporation (BALL) 0.1 $855k 13k 64.67
Eaton (ETN) 0.1 $900k 9.5k 94.75
Ichor Holdings (ICHR) 0.1 $913k 28k 33.26
FirstEnergy (FE) 0.1 $779k 16k 48.62
Public Storage (PSA) 0.1 $821k 3.9k 213.08
CACI International (CACI) 0.1 $803k 3.2k 249.84
International Paper Company (IP) 0.1 $845k 18k 46.04
Occidental Petroleum Corporation (OXY) 0.1 $782k 19k 41.21
General Dynamics Corporation (GD) 0.1 $805k 4.6k 176.43
Seagate Technology Com Stk 0.1 $826k 14k 59.49
FMC Corporation (FMC) 0.1 $789k 7.9k 99.85
Citigroup (C) 0.1 $790k 9.9k 79.89
Blackstone Group Inc Com Cl A (BX) 0.1 $783k 14k 55.95
Horace Mann Educators Corporation (HMN) 0.1 $710k 16k 43.66
Colgate-Palmolive Company (CL) 0.1 $774k 11k 68.87
Ford Motor Company (F) 0.1 $706k 76k 9.31
Fifth Third Ban (FITB) 0.1 $719k 23k 30.73
Hershey Company (HSY) 0.1 $734k 5.0k 147.00
D.R. Horton (DHI) 0.1 $705k 13k 52.71
Wyndham Worldwide Corporation 0.1 $757k 15k 51.70
Enbridge (ENB) 0.1 $759k 19k 39.74
Pinnacle West Capital Corporation (PNW) 0.1 $763k 8.5k 89.94
Vanguard Emerging Markets ETF (VWO) 0.1 $728k 16k 44.45
SPDR S&P Dividend (SDY) 0.1 $708k 6.6k 107.58
Science App Int'l (SAIC) 0.1 $721k 8.3k 86.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $735k 9.7k 75.63
Paycom Software (PAYC) 0.1 $744k 2.8k 264.67
Welltower Inc Com reit (WELL) 0.1 $738k 9.0k 81.80
Packaging Corporation of America (PKG) 0.1 $661k 5.9k 112.07
Cognizant Technology Solutions (CTSH) 0.1 $661k 11k 62.07
Ecolab (ECL) 0.1 $653k 3.4k 192.84
T. Rowe Price (TROW) 0.1 $677k 5.6k 121.81
Regions Financial Corporation (RF) 0.1 $697k 41k 17.15
CVS Caremark Corporation (CVS) 0.1 $695k 9.4k 74.34
Jacobs Engineering 0.1 $638k 7.1k 89.88
Accenture (ACN) 0.1 $676k 3.2k 210.72
Xcel Energy (XEL) 0.1 $636k 10k 63.48
Constellation Brands (STZ) 0.1 $698k 3.7k 189.89
Black Hills Corporation (BKH) 0.1 $696k 8.9k 78.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $649k 8.2k 79.21
Wp Carey (WPC) 0.1 $699k 8.7k 80.07
Wyndham Hotels And Resorts (WH) 0.1 $674k 11k 62.77
BlackRock (BLK) 0.1 $614k 1.2k 502.75
Progressive Corporation (PGR) 0.1 $568k 7.8k 72.39
Northern Trust Corporation (NTRS) 0.1 $602k 5.7k 106.15
General Electric Company 0.1 $607k 54k 11.17
PPG Industries (PPG) 0.1 $591k 4.4k 133.35
Interpublic Group of Companies (IPG) 0.1 $580k 25k 23.08
First Midwest Ban 0.1 $613k 27k 23.05
Omni (OMC) 0.1 $613k 7.6k 81.00
Public Service Enterprise (PEG) 0.1 $569k 9.6k 59.09
Take-Two Interactive Software (TTWO) 0.1 $563k 4.6k 122.39
CF Industries Holdings (CF) 0.1 $597k 13k 47.76
Columbia Sportswear Company (COLM) 0.1 $568k 5.7k 100.25
Tempur-Pedic International (TPX) 0.1 $597k 6.9k 87.10
Ryman Hospitality Pptys (RHP) 0.1 $607k 7.0k 86.65
Goldman Sachs (GS) 0.1 $531k 2.3k 230.07
Consolidated Edison (ED) 0.1 $483k 5.3k 90.38
Eastman Chemical Company (EMN) 0.1 $518k 6.5k 79.23
Capital One Financial (COF) 0.1 $484k 4.7k 102.91
Macy's (M) 0.1 $509k 30k 17.01
Fiserv (FI) 0.1 $550k 4.8k 115.57
Maximus (MMS) 0.1 $549k 7.4k 74.42
Enterprise Products Partners (EPD) 0.1 $535k 19k 28.14
Hormel Foods Corporation (HRL) 0.1 $499k 11k 45.08
Southwest Airlines (LUV) 0.1 $504k 9.3k 53.96
Ida (IDA) 0.1 $498k 4.7k 106.87
Rockwell Automation (ROK) 0.1 $533k 2.6k 202.62
Technology SPDR (XLK) 0.1 $489k 5.3k 91.58
SPDR S&P International Dividend (DWX) 0.1 $486k 12k 40.17
Mondelez Int (MDLZ) 0.1 $541k 9.8k 55.05
Gogo (GOGO) 0.1 $493k 77k 6.40
Alphabet Inc Class C cs (GOOG) 0.1 $540k 404.00 1336.13
Principal Financial (PFG) 0.1 $478k 8.7k 54.98
Apache Corporation 0.1 $443k 17k 25.59
Las Vegas Sands (LVS) 0.1 $415k 6.0k 69.03
Helmerich & Payne (HP) 0.1 $460k 10k 45.42
Diageo (DEO) 0.1 $439k 2.6k 168.53
Biogen Idec (BIIB) 0.1 $455k 1.5k 297.03
Estee Lauder Companies (EL) 0.1 $408k 2.0k 206.36
Synaptics, Incorporated (SYNA) 0.1 $417k 6.3k 65.73
John Bean Technologies Corporation (JBT) 0.1 $451k 4.0k 112.58
MetLife (MET) 0.1 $453k 8.9k 51.02
Omega Healthcare Investors (OHI) 0.1 $455k 11k 42.36
Glacier Ban (GBCI) 0.1 $433k 9.4k 45.98
UMB Financial Corporation (UMBF) 0.1 $450k 6.6k 68.67
Magellan Midstream Partners 0.1 $462k 7.3k 62.90
J Global (ZD) 0.1 $411k 4.4k 93.75
Epr Properties (EPR) 0.1 $420k 6.0k 70.56
Karyopharm Therapeutics (KPTI) 0.1 $476k 25k 19.19
Lamar Advertising Co-a (LAMR) 0.1 $422k 4.7k 89.22
Signature Bank (SBNY) 0.1 $374k 2.7k 136.75
Sonoco Products Company (SON) 0.1 $336k 5.4k 61.73
Comerica Incorporated (CMA) 0.1 $386k 5.4k 71.71
Everest Re Group (EG) 0.1 $335k 1.2k 277.09
Washington Real Estate Investment Trust (ELME) 0.1 $337k 12k 29.21
Mueller Industries (MLI) 0.1 $391k 12k 31.76
Ventas (VTR) 0.1 $375k 6.5k 57.72
Louisiana-Pacific Corporation (LPX) 0.1 $362k 12k 29.65
Webster Financial Corporation (WBS) 0.1 $335k 6.3k 53.34
Key (KEY) 0.1 $346k 17k 20.22
EnerSys (ENS) 0.1 $349k 4.7k 74.81
Prosperity Bancshares (PB) 0.1 $352k 4.9k 71.85
Trustmark Corporation (TRMK) 0.1 $404k 12k 34.48
Applied Industrial Technologies (AIT) 0.1 $335k 5.0k 66.75
PacWest Ban 0.1 $348k 9.1k 38.28
First American Financial (FAF) 0.1 $393k 6.7k 58.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 6.5k 53.81
Monster Beverage Corp (MNST) 0.1 $399k 6.3k 63.59
Ingevity (NGVT) 0.1 $355k 4.1k 87.27
Kkr & Co (KKR) 0.1 $386k 13k 29.15
Cigna Corp (CI) 0.1 $363k 1.8k 204.39
Appollo Global Mgmt Inc Cl A 0.1 $334k 7.0k 47.71
Norfolk Southern (NSC) 0.0 $308k 1.6k 193.98
Ameren Corporation (AEE) 0.0 $303k 3.9k 76.92
Kohl's Corporation (KSS) 0.0 $264k 5.2k 50.98
NVIDIA Corporation (NVDA) 0.0 $328k 1.4k 235.16
NetApp (NTAP) 0.0 $292k 4.7k 62.31
Commercial Metals Company (CMC) 0.0 $316k 14k 22.28
Herman Miller (MLKN) 0.0 $320k 7.7k 41.69
Cintas Corporation (CTAS) 0.0 $330k 1.2k 268.80
Eaton Vance 0.0 $316k 6.8k 46.68
Medicines Company 0.0 $297k 3.5k 84.86
Cinemark Holdings (CNK) 0.0 $321k 9.5k 33.83
Essex Property Trust (ESS) 0.0 $313k 1.0k 300.38
Texas Roadhouse (TXRH) 0.0 $306k 5.4k 56.36
Cerus Corporation (CERS) 0.0 $307k 73k 4.22
ePlus (PLUS) 0.0 $305k 3.6k 84.18
Kimco Realty Corporation (KIM) 0.0 $263k 13k 20.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $260k 693.00 375.31
Vanguard Europe Pacific ETF (VEA) 0.0 $281k 6.4k 44.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $329k 9.1k 36.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $261k 14k 19.40
WisdomTree DEFA (DWM) 0.0 $317k 5.9k 53.49
Materion Corporation (MTRN) 0.0 $299k 5.0k 59.53
Hollyfrontier Corp 0.0 $332k 6.5k 50.71
Tri Pointe Homes (TPH) 0.0 $299k 19k 15.60
Alibaba Group Holding (BABA) 0.0 $282k 1.3k 211.72
Dupont De Nemours (DD) 0.0 $268k 4.2k 64.34
Costco Wholesale Corporation (COST) 0.0 $232k 790.00 293.89
M&T Bank Corporation (MTB) 0.0 $237k 1.4k 169.77
United Parcel Service (UPS) 0.0 $251k 2.1k 117.00
Franklin Resources (BEN) 0.0 $238k 9.2k 25.95
Electronic Arts (EA) 0.0 $206k 1.9k 107.29
Campbell Soup Company (CPB) 0.0 $231k 4.7k 49.51
Yum! Brands (YUM) 0.0 $233k 2.3k 100.68
GlaxoSmithKline 0.0 $208k 4.4k 46.97
Schlumberger (SLB) 0.0 $214k 5.3k 40.26
Zimmer Holdings (ZBH) 0.0 $256k 1.7k 149.83
Belden (BDC) 0.0 $201k 3.6k 55.11
Potlatch Corporation (PCH) 0.0 $203k 4.7k 43.33
Bank Of Montreal Cadcom (BMO) 0.0 $249k 3.2k 77.62
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 1.4k 176.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $239k 5.6k 42.63
Fortune Brands (FBIN) 0.0 $201k 3.1k 65.00
Ishares Inc msci india index (INDA) 0.0 $219k 6.2k 35.18
Kite Rlty Group Tr (KRG) 0.0 $213k 11k 19.55
Westrock (WRK) 0.0 $211k 4.9k 42.84
Paypal Holdings (PYPL) 0.0 $207k 1.9k 107.93
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $219k 9.6k 22.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 968.00 212.42
Linde 0.0 $203k 947.00 214.69
Service Pptys Tr (SVC) 0.0 $239k 9.9k 24.28
Viacomcbs (PARA) 0.0 $216k 5.1k 41.90
Corvus Gold 0.0 $125k 75k 1.66
Clovis Oncology 0.0 $128k 12k 10.39
Therapeuticsmd 0.0 $67k 28k 2.41
Rts/bristol-myers Squibb Compa 0.0 $45k 15k 2.98
Bioamber 0.0 $5.8k 116k 0.05
Bioelectronics (BIEL) 0.0 $0 107k 0.00