First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 30, 2020

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 352 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $55M 166k 334.89
Apple (AAPL) 4.7 $30M 261k 115.81
Microsoft Corporation (MSFT) 3.7 $24M 112k 210.33
Johnson & Johnson (JNJ) 1.7 $11M 74k 148.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $11M 133k 80.93
Deere & Company (DE) 1.5 $9.5M 43k 221.63
Ishares Msci Gbl Min Vol (ACWV) 1.4 $8.9M 96k 91.91
Procter & Gamble Company (PG) 1.4 $8.7M 63k 139.00
Verizon Communications (VZ) 1.2 $7.8M 131k 59.49
Nextera Energy (NEE) 1.1 $7.4M 27k 277.57
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.2M 56k 128.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $7.0M 67k 103.73
Amazon (AMZN) 1.1 $6.9M 2.2k 3148.76
At&t (T) 1.1 $6.7M 236k 28.51
McDonald's Corporation (MCD) 1.1 $6.7M 31k 219.51
Pepsi (PEP) 1.0 $6.6M 48k 138.61
JPMorgan Chase & Co. (JPM) 1.0 $6.6M 68k 96.27
Intel Corporation (INTC) 0.9 $5.9M 115k 51.78
Intra Cellular Therapies (ITCI) 0.9 $5.9M 230k 25.66
UnitedHealth (UNH) 0.9 $5.7M 18k 311.76
Abbott Laboratories (ABT) 0.9 $5.6M 52k 108.84
Eli Lilly & Co. (LLY) 0.9 $5.6M 38k 148.03
Target Corporation (TGT) 0.9 $5.4M 35k 157.42
Wal-Mart Stores (WMT) 0.8 $5.4M 39k 139.91
Abbvie (ABBV) 0.8 $5.2M 59k 87.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 15k 336.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.2M 35k 146.98
Cerus Corporation (CERS) 0.8 $4.9M 783k 6.26
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.9M 77k 63.65
Cisco Systems (CSCO) 0.8 $4.9M 124k 39.39
Visa Com Cl A (V) 0.7 $4.8M 24k 199.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.8M 32k 149.79
Lockheed Martin Corporation (LMT) 0.7 $4.4M 12k 383.25
Texas Instruments Incorporated (TXN) 0.7 $4.3M 30k 142.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 24k 177.12
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 29k 147.67
Exxon Mobil Corporation (XOM) 0.6 $4.1M 118k 34.33
Chevron Corporation (CVX) 0.6 $3.9M 54k 72.01
Honeywell International (HON) 0.6 $3.8M 23k 164.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 2.6k 1465.47
Home Depot (HD) 0.6 $3.7M 13k 277.72
Netflix (NFLX) 0.6 $3.6M 7.2k 500.00
TJX Companies (TJX) 0.6 $3.6M 64k 55.65
Cummins (CMI) 0.5 $3.3M 16k 211.16
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 6.8k 490.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 12k 277.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.2M 19k 172.85
Ishares Tr Expanded Tech (IGV) 0.5 $3.2M 10k 311.13
Pfizer (PFE) 0.5 $3.1M 85k 36.70
Nike CL B (NKE) 0.5 $3.1M 25k 125.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.0M 13k 231.11
Blue Apron Hldgs Cl A New 0.5 $3.0M 422k 7.16
Spdr Ser Tr Aerospace Def (XAR) 0.5 $3.0M 35k 87.34
S&p Global (SPGI) 0.5 $3.0M 8.3k 360.60
Merck & Co (MRK) 0.5 $3.0M 36k 82.96
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 64k 46.25
Bristol Myers Squibb (BMY) 0.5 $2.9M 48k 60.30
Agile Therapeutics 0.5 $2.9M 949k 3.04
International Business Machines (IBM) 0.4 $2.9M 24k 121.68
Clorox Company (CLX) 0.4 $2.8M 13k 210.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M 25k 112.44
Caterpillar (CAT) 0.4 $2.7M 18k 149.16
Humana (HUM) 0.4 $2.7M 6.5k 413.88
Iovance Biotherapeutics (IOVA) 0.4 $2.6M 80k 32.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.6M 8.00 320000.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.5M 32k 76.98
Baxter International (BAX) 0.4 $2.4M 30k 80.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 54k 44.09
Coca-Cola Company (KO) 0.4 $2.3M 47k 49.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 36k 64.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $2.3M 18k 130.88
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 28k 81.53
Sherwin-Williams Company (SHW) 0.3 $2.2M 3.2k 696.86
3M Company (MMM) 0.3 $2.2M 14k 160.20
W.W. Grainger (GWW) 0.3 $2.2M 6.1k 356.69
Rent-A-Center (UPBD) 0.3 $2.1M 72k 29.89
Motorcar Parts of America (MPAA) 0.3 $2.1M 134k 15.56
Disney Walt Com Disney (DIS) 0.3 $2.0M 16k 124.09
DTE Energy Company (DTE) 0.3 $2.0M 18k 115.07
Avery Dennison Corporation (AVY) 0.3 $2.0M 16k 127.86
Qualcomm (QCOM) 0.3 $2.0M 17k 117.65
General Mills (GIS) 0.3 $2.0M 32k 61.69
Facebook Cl A (META) 0.3 $2.0M 7.6k 261.92
Thermo Fisher Scientific (TMO) 0.3 $1.9M 4.3k 441.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 8.9k 212.95
Amgen (AMGN) 0.3 $1.9M 7.4k 254.21
Walgreen Boots Alliance (WBA) 0.3 $1.9M 52k 35.94
McKesson Corporation (MCK) 0.3 $1.8M 12k 148.91
Air Products & Chemicals (APD) 0.3 $1.8M 6.1k 297.78
Cassava Sciences (SAVA) 0.3 $1.8M 156k 11.51
Illinois Tool Works (ITW) 0.3 $1.8M 9.3k 193.22
ACADIA Pharmaceuticals (ACAD) 0.3 $1.8M 43k 41.25
American Tower Reit (AMT) 0.3 $1.8M 7.3k 241.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 7.7k 221.53
Raytheon Technologies Corp (RTX) 0.3 $1.7M 29k 57.54
Carvana Cl A (CVNA) 0.3 $1.7M 7.5k 223.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 15k 108.10
Emerson Electric (EMR) 0.3 $1.6M 25k 65.56
Quotient SHS 0.3 $1.6M 314k 5.14
CSX Corporation (CSX) 0.3 $1.6M 21k 77.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 78.94
Oracle Corporation (ORCL) 0.2 $1.5M 26k 59.71
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.5M 45k 33.64
Danaher Corporation (DHR) 0.2 $1.5M 6.9k 215.23
Kla Corp Com New (KLAC) 0.2 $1.5M 7.7k 193.80
American Electric Power Company (AEP) 0.2 $1.5M 18k 81.73
Wec Energy Group (WEC) 0.2 $1.5M 15k 96.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 18k 80.84
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.4M 47k 30.99
Southern Company (SO) 0.2 $1.4M 27k 54.24
Lpl Financial Holdings (LPLA) 0.2 $1.4M 19k 76.67
SYSCO Corporation (SYY) 0.2 $1.4M 23k 62.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 14k 99.33
Intuit (INTU) 0.2 $1.4M 4.4k 326.25
Archer Daniels Midland Company (ADM) 0.2 $1.4M 30k 46.49
Anthem (ELV) 0.2 $1.4M 5.1k 268.57
Dominion Resources (D) 0.2 $1.4M 17k 78.90
Philip Morris International (PM) 0.2 $1.4M 18k 75.00
1tyson Foods Cl A (TSN) 0.2 $1.3M 22k 59.49
V.F. Corporation (VFC) 0.2 $1.3M 19k 70.26
Lowe's Companies (LOW) 0.2 $1.3M 7.8k 165.91
AFLAC Incorporated (AFL) 0.2 $1.3M 35k 36.34
Global Payments (GPN) 0.2 $1.3M 7.2k 177.58
Dbv Technologies S A Sponsored Adr 0.2 $1.3M 732k 1.73
Gilead Sciences (GILD) 0.2 $1.3M 20k 63.22
Genuine Parts Company (GPC) 0.2 $1.3M 13k 95.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 6.7k 185.21
Valero Energy Corporation (VLO) 0.2 $1.2M 28k 43.31
Five9 (FIVN) 0.2 $1.2M 9.4k 129.68
Bank of America Corporation (BAC) 0.2 $1.2M 50k 24.10
Applied Materials (AMAT) 0.2 $1.2M 20k 59.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.8k 307.58
Truist Financial Corp equities (TFC) 0.2 $1.2M 31k 38.04
PNC Financial Services (PNC) 0.2 $1.2M 11k 109.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.1M 27k 42.56
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 77.13
Us Bancorp Del Com New (USB) 0.2 $1.1M 31k 35.85
Public Storage (PSA) 0.2 $1.1M 4.9k 222.67
Plug Power Com New (PLUG) 0.2 $1.1M 81k 13.41
First Internet Bancorp (INBK) 0.2 $1.1M 74k 14.74
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 85.94
Lazydays Hldgs (GORV) 0.2 $1.1M 85k 12.68
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 196.86
T. Rowe Price (TROW) 0.2 $1.1M 8.3k 128.28
Entergy Corporation (ETR) 0.2 $1.1M 11k 98.55
Prudential Financial (PRU) 0.2 $1.1M 17k 63.50
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 4.8k 219.96
Ball Corporation (BALL) 0.2 $1.0M 13k 83.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 18k 57.38
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 88.53
Sempra Energy (SRE) 0.2 $1.0M 8.6k 118.30
Waste Management (WM) 0.2 $1.0M 8.9k 113.18
Infinera (INFN) 0.2 $1.0M 163k 6.16
On Assignment (ASGN) 0.2 $998k 16k 63.55
AmerisourceBergen (COR) 0.2 $983k 10k 96.95
Phillips 66 (PSX) 0.2 $968k 19k 51.81
Nordstrom (JWN) 0.2 $964k 81k 11.92
Northrop Grumman Corporation (NOC) 0.1 $956k 3.0k 315.43
Science App Int'l (SAIC) 0.1 $953k 12k 78.38
Zogenix Com New 0.1 $952k 53k 17.93
Sportsmans Whse Hldgs (SPWH) 0.1 $938k 66k 14.31
Automatic Data Processing (ADP) 0.1 $928k 6.6k 139.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $925k 13k 70.50
AutoZone (AZO) 0.1 $911k 774.00 1177.54
Cincinnati Financial Corporation (CINF) 0.1 $904k 12k 77.97
Peak (DOC) 0.1 $901k 33k 27.13
Becton, Dickinson and (BDX) 0.1 $893k 3.8k 232.66
Herman Miller (MLKN) 0.1 $881k 29k 30.15
D.R. Horton (DHI) 0.1 $860k 11k 75.61
BP Sponsored Adr (BP) 0.1 $857k 49k 17.46
Avis Budget (CAR) 0.1 $852k 32k 26.32
Realty Income (O) 0.1 $845k 14k 60.72
Hormel Foods Corporation (HRL) 0.1 $841k 17k 48.86
Take-Two Interactive Software (TTWO) 0.1 $836k 5.1k 165.27
Eaton Corp SHS (ETN) 0.1 $833k 8.2k 102.07
Vbi Vaccines Com New 0.1 $823k 288k 2.86
Progressive Corporation (PGR) 0.1 $819k 8.6k 94.64
Lam Research Corporation 0.1 $803k 2.4k 331.90
Eastman Chemical Company (EMN) 0.1 $797k 10k 78.09
Travelers Companies (TRV) 0.1 $795k 7.3k 108.16
Pinnacle West Capital Corporation (PNW) 0.1 $789k 11k 74.55
Oge Energy Corp (OGE) 0.1 $779k 26k 30.00
Revance Therapeutics (RVNC) 0.1 $763k 30k 25.14
Altria (MO) 0.1 $762k 20k 38.65
Alliant Energy Corporation (LNT) 0.1 $753k 15k 51.64
Allstate Corporation (ALL) 0.1 $737k 7.8k 94.15
Exelon Corporation (EXC) 0.1 $735k 21k 35.78
Blackstone Group Com Cl A (BX) 0.1 $727k 14k 52.22
Vocera Communications 0.1 $726k 25k 29.08
Nucor Corporation (NUE) 0.1 $721k 16k 44.87
Rockwell Automation (ROK) 0.1 $719k 3.3k 220.55
Fmc Corp Com New (FMC) 0.1 $714k 6.7k 105.90
Blackline (BL) 0.1 $713k 8.0k 89.63
MetLife (MET) 0.1 $712k 19k 37.18
Medtronic SHS (MDT) 0.1 $708k 6.8k 103.85
Lincoln National Corporation (LNC) 0.1 $686k 22k 31.32
Perion Network Shs New (PERI) 0.1 $681k 98k 6.98
Xcel Energy (XEL) 0.1 $677k 9.8k 69.00
Hershey Company (HSY) 0.1 $672k 4.7k 143.21
Ecolab (ECL) 0.1 $672k 3.4k 200.18
Myokardia 0.1 $667k 4.9k 136.23
Fifth Third Ban (FITB) 0.1 $656k 31k 21.31
Consolidated Edison (ED) 0.1 $652k 8.4k 77.84
UMB Financial Corporation (UMBF) 0.1 $645k 13k 49.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $639k 8.8k 72.15
Cme (CME) 0.1 $621k 3.7k 167.34
International Paper Company (IP) 0.1 $618k 15k 40.53
Builders FirstSource (BLDR) 0.1 $618k 19k 32.64
BlackRock 0.1 $616k 1.1k 563.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $615k 2.7k 226.13
Kodiak Sciences (KOD) 0.1 $614k 10k 59.22
Seagate Technology SHS 0.1 $612k 12k 49.25
Gogo (GOGO) 0.1 $606k 66k 9.24
Wp Carey (WPC) 0.1 $601k 9.2k 65.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $600k 6.5k 92.36
Global Blood Therapeutics In 0.1 $594k 11k 55.10
Emcor (EME) 0.1 $580k 8.6k 67.67
First Midwest Ban 0.1 $576k 53k 10.79
PPG Industries (PPG) 0.1 $572k 4.7k 122.14
Trex Company (TREX) 0.1 $570k 8.0k 71.61
NiSource (NI) 0.1 $570k 26k 22.00
Packaging Corporation of America (PKG) 0.1 $565k 5.2k 109.06
Bed Bath & Beyond 0.1 $560k 37k 14.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $558k 380.00 1467.29
PPL Corporation (PPL) 0.1 $551k 20k 27.23
Viacomcbs CL B (PARA) 0.1 $550k 20k 28.00
Garmin SHS (GRMN) 0.1 $542k 5.7k 94.85
General Dynamics Corporation (GD) 0.1 $541k 3.9k 138.34
ConocoPhillips (COP) 0.1 $521k 16k 32.84
Newell Rubbermaid (NWL) 0.1 $520k 30k 17.15
Jacobs Engineering 0.1 $520k 5.6k 92.79
Regions Financial Corporation (RF) 0.1 $519k 45k 11.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $518k 7.5k 69.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $508k 2.3k 216.47
Medifast (MED) 0.1 $497k 3.0k 164.35
Mondelez Intl Cl A (MDLZ) 0.1 $490k 8.5k 57.45
Quantum Corp Com New 0.1 $490k 107k 4.60
Discover Financial Services (DFS) 0.1 $490k 8.5k 57.85
Ichor Holdings SHS (ICHR) 0.1 $474k 22k 21.56
Camping World Hldgs Cl A (CWH) 0.1 $471k 16k 29.75
CVS Caremark Corporation (CVS) 0.1 $470k 8.0k 58.38
Ida (IDA) 0.1 $469k 5.9k 79.83
Sonoco Products Company (SON) 0.1 $461k 9.0k 51.08
Monster Beverage Corp (MNST) 0.1 $459k 5.7k 80.12
McGrath Rent (MGRC) 0.1 $456k 7.7k 59.53
Select Sector Spdr Tr Technology (XLK) 0.1 $453k 3.9k 116.67
Wyndham Hotels And Resorts (WH) 0.1 $453k 9.0k 50.46
Public Service Enterprise (PEG) 0.1 $452k 8.2k 54.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $441k 2.5k 176.24
Boise Cascade (BCC) 0.1 $440k 11k 39.93
Darden Restaurants (DRI) 0.1 $440k 4.4k 100.83
Constellation Brands Cl A (STZ) 0.1 $431k 2.3k 189.39
Axis Cap Hldgs SHS (AXS) 0.1 $428k 9.7k 44.06
Welltower Inc Com reit (WELL) 0.1 $427k 7.8k 55.07
J Global (ZD) 0.1 $425k 6.1k 69.27
American Express Company (AXP) 0.1 $420k 4.2k 100.13
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $412k 12k 33.69
Chase Corporation 0.1 $410k 4.3k 95.39
Citizens Financial (CFG) 0.1 $410k 16k 25.26
Wells Fargo & Company (WFC) 0.1 $409k 17k 23.48
Franklin Resources (BEN) 0.1 $408k 20k 20.36
Cintas Corporation (CTAS) 0.1 $400k 1.2k 333.04
Biogen Idec (BIIB) 0.1 $396k 1.4k 283.99
Goldman Sachs (GS) 0.1 $391k 1.9k 200.72
Citigroup Com New (C) 0.1 $389k 9.0k 43.10
Asure Software (ASUR) 0.1 $388k 51k 7.55
United Parcel Service CL B (UPS) 0.1 $382k 2.3k 166.83
Costco Wholesale Corporation (COST) 0.1 $380k 1.1k 354.84
Lauder Estee Cos Cl A (EL) 0.1 $374k 1.7k 218.18
RBC Bearings Incorporated (RBC) 0.1 $359k 3.0k 121.08
Interpublic Group of Companies (IPG) 0.1 $358k 22k 16.66
Glacier Ban (GBCI) 0.1 $357k 11k 32.04
Morgan Stanley Com New (MS) 0.1 $356k 7.3k 48.42
Indexiq Etf Tr Lng Sht Track 0.1 $351k 15k 23.87
Wyndham Worldwide Corporation 0.1 $348k 11k 30.74
Enbridge (ENB) 0.1 $347k 12k 29.22
Ford Motor Company (F) 0.1 $346k 52k 6.67
Principal Financial (PFG) 0.1 $344k 8.5k 40.30
Stifel Financial (SF) 0.1 $340k 6.7k 50.57
Best Buy (BBY) 0.1 $338k 3.0k 111.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $334k 4.2k 80.09
Perspecta 0.1 $334k 17k 19.45
Boeing Company (BA) 0.1 $328k 2.0k 165.14
Charles Schwab Corporation (SCHW) 0.1 $328k 9.1k 36.22
Key (KEY) 0.1 $327k 27k 11.91
Kkr & Co (KKR) 0.0 $319k 9.3k 34.30
Omni (OMC) 0.0 $311k 6.3k 49.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $309k 2.6k 117.98
Oneok (OKE) 0.0 $306k 12k 26.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $304k 7.8k 39.21
Square Cl A (SQ) 0.0 $298k 1.8k 162.40
Cigna Corp (CI) 0.0 $298k 1.8k 169.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.9k 153.89
Paypal Holdings (PYPL) 0.0 $297k 1.5k 197.14
Omega Healthcare Investors (OHI) 0.0 $296k 9.9k 29.99
Ameren Corporation (AEE) 0.0 $295k 3.7k 79.10
Marathon Petroleum Corp (MPC) 0.0 $294k 10k 29.30
Analog Devices (ADI) 0.0 $293k 2.5k 116.78
First Financial Bankshares (FFIN) 0.0 $292k 11k 27.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 5.7k 50.36
First Tr Value Line Divid In SHS (FVD) 0.0 $288k 9.1k 31.51
Diageo Spon Adr New (DEO) 0.0 $288k 2.1k 137.81
Powerfleet (AIOT) 0.0 $285k 51k 5.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $285k 970.00 293.48
Aimmune Therapeutics 0.0 $278k 8.1k 34.40
Northern Trust Corporation (NTRS) 0.0 $277k 3.6k 78.02
NVIDIA Corporation (NVDA) 0.0 $276k 511.00 540.60
Norfolk Southern (NSC) 0.0 $273k 1.3k 214.34
Republic Services (RSG) 0.0 $271k 2.9k 93.28
Dover Corporation (DOV) 0.0 $271k 2.5k 108.40
General Motors Company (GM) 0.0 $269k 9.1k 29.63
Fortune Brands (FBIN) 0.0 $269k 3.1k 87.00
CF Industries Holdings (CF) 0.0 $266k 8.7k 30.71
Valley National Ban (VLY) 0.0 $266k 39k 6.84
Olin Corp Com Par $1 (OLN) 0.0 $257k 21k 12.39
Macy's (M) 0.0 $257k 45k 5.71
Hannon Armstrong (HASI) 0.0 $249k 5.9k 42.20
Electronic Arts (EA) 0.0 $249k 1.9k 130.23
General Electric Company 0.0 $248k 40k 6.24
EnerSys (ENS) 0.0 $247k 3.7k 67.01
Apollo Global Mgmt Com Cl A 0.0 $247k 5.5k 44.79
Everest Re Group (EG) 0.0 $243k 1.2k 197.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 693.00 338.27
Six Flags Entertainment (SIX) 0.0 $232k 12k 20.26
Marriott Intl Cl A (MAR) 0.0 $230k 2.5k 92.44
United Sts Oil Units (USO) 0.0 $227k 8.0k 28.28
Quest Diagnostics Incorporated (DGX) 0.0 $226k 2.0k 114.55
Campbell Soup Company (CPB) 0.0 $224k 4.6k 48.37
Kellogg Company (K) 0.0 $223k 3.4k 64.71
Applied Industrial Technologies (AIT) 0.0 $223k 4.1k 55.05
Fastenal Company (FAST) 0.0 $222k 4.9k 44.99
Potlatch Corporation (PCH) 0.0 $218k 5.2k 42.15
Neenah Paper 0.0 $218k 5.8k 37.53
Corvus Gold 0.0 $218k 73k 2.99
Advanced Micro Devices (AMD) 0.0 $216k 2.6k 81.97
Linde SHS 0.0 $215k 895.00 240.00
Eaton Vance Corp Com Non Vtg 0.0 $213k 5.6k 38.10
ePlus (PLUS) 0.0 $211k 2.9k 73.34
Materion Corporation (MTRN) 0.0 $211k 4.1k 52.09
AvalonBay Communities (AVB) 0.0 $210k 1.4k 149.65
Big Lots (BIGGQ) 0.0 $206k 4.6k 44.64
Prosperity Bancshares (PB) 0.0 $205k 4.0k 51.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $204k 4.4k 46.02
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $202k 5.6k 36.03
Gra (GGG) 0.0 $201k 3.3k 61.36
Karyopharm Therapeutics (KPTI) 0.0 $181k 12k 14.59
Altimmune Com New (ALT) 0.0 $153k 12k 13.19
Kite Rlty Group Tr Com New (KRG) 0.0 $148k 13k 11.60
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $118k 29k 4.02
Adma Biologics (ADMA) 0.0 $82k 34k 2.39
Clovis Oncology 0.0 $72k 12k 5.84
Bioelectronics (BIEL) 0.0 $0 107k 0.00