First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2020

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 343 positions in its portfolio as reported in the June 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) 9.0 $55M 179k 308.36
Apple (AAPL) 4.1 $25M 69k 364.80
Microsoft Corporation (MSFT) 3.9 $24M 117k 203.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $12M 151k 78.78
Johnson & Johnson (JNJ) 1.7 $11M 75k 140.64
Ishares Min Vol Gbl Etf (ACWV) 1.3 $8.2M 94k 87.58
Procter & Gamble Company (PG) 1.2 $7.6M 64k 119.58
Verizon Communications (VZ) 1.2 $7.3M 132k 55.13
At&t (T) 1.2 $7.1M 234k 30.23
Intra Cellular Therapies (ITCI) 1.1 $6.9M 270k 25.67
Intel Corporation (INTC) 1.1 $6.9M 115k 59.83
Deere & Company (DE) 1.1 $6.8M 43k 157.15
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.6M 57k 117.17
Pepsi (PEP) 1.1 $6.6M 50k 132.27
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 68k 94.06
Nextera Energy (NEE) 1.0 $6.4M 27k 240.16
Eli Lilly & Co. (LLY) 1.0 $6.4M 39k 164.17
Amazon (AMZN) 1.0 $6.2M 2.2k 2758.62
Cisco Systems (CSCO) 1.0 $6.1M 130k 46.64
Exxon Mobil Corporation (XOM) 1.0 $6.0M 134k 44.72
Abbvie (ABBV) 0.9 $5.6M 57k 98.18
UnitedHealth (UNH) 0.9 $5.6M 19k 294.97
McDonald's Corporation (MCD) 0.9 $5.4M 30k 184.46
Chevron Corporation (CVX) 0.9 $5.3M 60k 89.22
Visa Com Cl A (V) 0.8 $4.9M 26k 193.17
Abbott Laboratories (ABT) 0.8 $4.8M 52k 91.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.7M 15k 309.67
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.6M 76k 60.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.4M 34k 127.72
Wal-Mart Stores (WMT) 0.7 $4.3M 36k 119.77
Target Corporation (TGT) 0.7 $4.3M 36k 119.94
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $4.3M 45k 95.91
Lockheed Martin Corporation (LMT) 0.7 $4.2M 12k 364.91
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 29k 143.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.0M 24k 167.35
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $3.9M 125k 31.53
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 27k 141.34
Texas Instruments Incorporated (TXN) 0.6 $3.8M 30k 126.95
Honeywell International (HON) 0.6 $3.8M 26k 144.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.7M 23k 158.13
TJX Companies (TJX) 0.6 $3.7M 73k 50.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 2.6k 1417.90
Cerus Corporation (CERS) 0.6 $3.4M 518k 6.60
Carvana Cl A (CVNA) 0.5 $3.4M 28k 120.20
Motorcar Parts of America (MPAA) 0.5 $3.4M 190k 17.67
Netflix (NFLX) 0.5 $3.2M 7.0k 455.09
Home Depot (HD) 0.5 $3.0M 12k 250.47
Clorox Company (CLX) 0.5 $3.0M 14k 219.40
International Business Machines (IBM) 0.5 $3.0M 25k 120.79
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 6.7k 435.36
Bristol Myers Squibb (BMY) 0.5 $2.9M 49k 58.79
Ishares Tr Select Divid Etf (DVY) 0.5 $2.8M 35k 80.72
Merck & Co (MRK) 0.5 $2.8M 36k 77.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $2.8M 92k 30.32
Pfizer (PFE) 0.5 $2.8M 85k 32.70
Cummins (CMI) 0.4 $2.7M 16k 173.26
Baxter International (BAX) 0.4 $2.7M 31k 86.11
S&p Global (SPGI) 0.4 $2.7M 8.1k 329.49
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 68k 38.97
Zogenix Com New 0.4 $2.6M 98k 27.00
Nike CL B (NKE) 0.4 $2.6M 27k 98.06
Agile Therapeutics 0.4 $2.6M 940k 2.78
Humana (HUM) 0.4 $2.5M 6.6k 387.71
Disney Walt Com Disney (DIS) 0.4 $2.5M 22k 111.52
Altimmune Com New (ALT) 0.4 $2.4M 223k 10.71
Walgreen Boots Alliance (WBA) 0.4 $2.4M 56k 42.40
Coca-Cola Company (KO) 0.4 $2.3M 53k 44.67
Valero Energy Corporation (VLO) 0.4 $2.3M 39k 58.83
Caterpillar (CAT) 0.4 $2.2M 17k 126.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 11k 207.52
3M Company (MMM) 0.4 $2.2M 14k 155.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.2M 31k 68.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 8.00 267333.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 36k 58.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 51k 39.99
McKesson Corporation (MCK) 0.3 $2.0M 13k 153.42
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $2.0M 111k 18.14
General Mills (GIS) 0.3 $2.0M 32k 61.64
Infinera (INFN) 0.3 $2.0M 334k 5.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 7.8k 247.54
W.W. Grainger (GWW) 0.3 $1.9M 6.1k 314.08
DTE Energy Company (DTE) 0.3 $1.9M 18k 107.51
American Tower Reit (AMT) 0.3 $1.9M 7.4k 258.47
Avery Dennison Corporation (AVY) 0.3 $1.9M 17k 114.11
Raytheon Technologies Corp (RTX) 0.3 $1.9M 31k 61.61
Sherwin-Williams Company (SHW) 0.3 $1.9M 3.3k 577.86
Thermo Fisher Scientific (TMO) 0.3 $1.8M 5.1k 362.33
Facebook Cl A (META) 0.3 $1.7M 7.7k 227.02
Amgen (AMGN) 0.3 $1.7M 7.4k 235.82
Qualcomm (QCOM) 0.3 $1.7M 19k 91.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 9.4k 178.47
Phillips 66 (PSX) 0.3 $1.6M 23k 71.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 21k 78.50
SYSCO Corporation (SYY) 0.3 $1.6M 30k 54.68
Illinois Tool Works (ITW) 0.3 $1.6M 9.2k 174.90
Alliance Data Systems Corporation (BFH) 0.3 $1.6M 36k 45.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 16k 101.78
Camping World Hldgs Cl A (CWH) 0.3 $1.6M 59k 27.16
Iovance Biotherapeutics (IOVA) 0.3 $1.6M 58k 27.45
1vbi Vaccines Com New 0.3 $1.6M 503k 3.10
Emerson Electric (EMR) 0.3 $1.6M 25k 62.01
Medifast (MED) 0.3 $1.5M 11k 138.77
Gilead Sciences (GILD) 0.3 $1.5M 20k 76.92
Aimmune Therapeutics 0.2 $1.5M 91k 16.71
CSX Corporation (CSX) 0.2 $1.5M 22k 69.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 7.3k 206.82
Oracle Corporation (ORCL) 0.2 $1.5M 27k 55.25
Kla Corp Com New (KLAC) 0.2 $1.5M 7.7k 194.43
Air Products & Chemicals (APD) 0.2 $1.5M 6.2k 241.50
Waste Management (WM) 0.2 $1.4M 14k 105.80
Stitch Fix Com Cl A (SFIX) 0.2 $1.4M 57k 24.93
American Electric Power Company (AEP) 0.2 $1.4M 18k 79.61
Tyson Foods Cl A (TSN) 0.2 $1.4M 23k 59.70
Dominion Resources (D) 0.2 $1.4M 17k 81.17
Global Payments (GPN) 0.2 $1.4M 8.1k 169.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 18k 76.55
Southern Company (SO) 0.2 $1.4M 26k 51.83
AFLAC Incorporated (AFL) 0.2 $1.4M 38k 36.04
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.3M 15k 87.71
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 6.8k 196.33
Anthem (ELV) 0.2 $1.3M 5.0k 263.05
Applied Materials (AMAT) 0.2 $1.3M 22k 60.42
Wec Energy Group (WEC) 0.2 $1.3M 15k 87.64
BP Sponsored Adr (BP) 0.2 $1.3M 54k 23.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 13k 97.49
Philip Morris International (PM) 0.2 $1.2M 18k 70.04
Danaher Corporation (DHR) 0.2 $1.2M 7.0k 176.83
Intuit (INTU) 0.2 $1.2M 4.2k 296.14
PNC Financial Services (PNC) 0.2 $1.2M 12k 105.19
V.F. Corporation (VFC) 0.2 $1.2M 20k 60.95
On Assignment (ASGN) 0.2 $1.2M 18k 66.69
Truist Financial Corp equities (TFC) 0.2 $1.2M 31k 37.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 6.4k 177.84
First Internet Bancorp (INBK) 0.2 $1.1M 69k 16.62
Genuine Parts Company (GPC) 0.2 $1.1M 13k 86.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.1M 27k 40.99
Prudential Financial (PRU) 0.2 $1.1M 18k 60.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.9k 283.27
Amarin Corp Spons Adr New (AMRN) 0.2 $1.1M 157k 6.92
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.29
Bank of America Corporation (BAC) 0.2 $1.1M 45k 23.74
Lowe's Companies (LOW) 0.2 $1.1M 7.8k 135.16
Quotient SHS 0.2 $1.1M 142k 7.40
Sempra Energy (SRE) 0.2 $1.0M 8.8k 117.28
Entergy Corporation (ETR) 0.2 $1.0M 11k 93.78
AmerisourceBergen (COR) 0.2 $1.0M 10k 100.75
ACADIA Pharmaceuticals (ACAD) 0.2 $1.0M 21k 48.49
Automatic Data Processing (ADP) 0.2 $990k 6.6k 148.93
Us Bancorp Del Com New (USB) 0.2 $965k 26k 36.83
Becton, Dickinson and (BDX) 0.2 $964k 4.0k 239.16
Union Pacific Corporation (UNP) 0.2 $963k 5.7k 169.09
Hain Celestial (HAIN) 0.2 $955k 30k 31.50
Archer Daniels Midland Company (ADM) 0.2 $949k 24k 39.91
Northrop Grumman Corporation (NOC) 0.2 $941k 3.1k 307.39
Duke Energy Corp Com New (DUK) 0.2 $940k 12k 79.89
Exelon Corporation (EXC) 0.2 $935k 26k 36.30
Peak (DOC) 0.2 $933k 34k 27.55
Starbucks Corporation (SBUX) 0.2 $930k 13k 73.59
T. Rowe Price (TROW) 0.2 $929k 7.5k 123.53
Oge Energy Corp (OGE) 0.1 $898k 30k 30.36
ConocoPhillips (COP) 0.1 $879k 21k 42.02
Ball Corporation (BALL) 0.1 $875k 13k 69.53
AutoZone (AZO) 0.1 $873k 774.00 1127.47
Lincoln National Corporation (LNC) 0.1 $869k 24k 36.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $869k 16k 53.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $866k 13k 65.76
Harley-Davidson (HOG) 0.1 $853k 36k 23.77
Realty Income (O) 0.1 $822k 14k 59.47
Travelers Companies (TRV) 0.1 $819k 7.2k 114.02
Lam Research Corporation (LRCX) 0.1 $815k 2.5k 323.42
Cincinnati Financial Corporation (CINF) 0.1 $812k 13k 64.02
Hormel Foods Corporation (HRL) 0.1 $812k 17k 48.27
1blackstone Group Com Cl A (BX) 0.1 $800k 14k 56.65
Rent-A-Center (UPBD) 0.1 $800k 29k 27.81
Alliant Energy Corporation (LNT) 0.1 $789k 17k 47.87
Nucor Corporation (NUE) 0.1 $777k 19k 41.41
UMB Financial Corporation (UMBF) 0.1 $770k 15k 51.53
Lpl Financial Holdings (LPLA) 0.1 $766k 9.8k 78.38
F M C Corp Com New (FMC) 0.1 $756k 7.6k 99.59
Blackline (BL) 0.1 $753k 9.1k 82.93
Altria (MO) 0.1 $744k 19k 39.23
Allstate Corporation (ALL) 0.1 $744k 7.7k 97.01
Rockwell Automation (ROK) 0.1 $724k 3.4k 212.96
Eaton Corp SHS (ETN) 0.1 $720k 8.2k 87.46
Public Storage (PSA) 0.1 $720k 3.7k 191.95
Global Blood Therapeutics In 0.1 $707k 11k 63.17
Calithera Biosciences 0.1 $706k 134k 5.28
First Midwest Ban 0.1 $700k 52k 13.37
D.R. Horton (DHI) 0.1 $697k 13k 55.45
Marriott Intl Cl A (MAR) 0.1 $694k 8.1k 85.76
Eastman Chemical Company (EMN) 0.1 $691k 9.9k 69.69
Five9 (FIVN) 0.1 $689k 6.2k 110.72
Sportsmans Whse Hldgs (SPWH) 0.1 $685k 48k 14.24
Garmin SHS (GRMN) 0.1 $681k 7.0k 97.44
Progressive Corporation (PGR) 0.1 $679k 8.5k 80.12
General Dynamics Corporation (GD) 0.1 $679k 4.5k 149.45
Take-Two Interactive Software (TTWO) 0.1 $676k 4.8k 139.67
Oneok (OKE) 0.1 $676k 20k 33.23
Ecolab (ECL) 0.1 $669k 3.4k 199.28
Ichor Holdings SHS (ICHR) 0.1 $666k 25k 26.56
Darden Restaurants (DRI) 0.1 $655k 8.6k 75.71
NiSource (NI) 0.1 $650k 29k 22.74
Emcor (EME) 0.1 $648k 9.8k 66.12
American Express Company (AXP) 0.1 $643k 6.8k 95.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $610k 5.6k 108.13
Hershey Company (HSY) 0.1 $608k 4.7k 129.54
Seagate Technology SHS 0.1 $604k 13k 48.39
Medtronic SHS (MDT) 0.1 $603k 6.6k 91.69
BlackRock (BLK) 0.1 $603k 1.1k 544.52
Vocera Communications 0.1 $602k 28k 21.21
Pinnacle West Capital Corporation (PNW) 0.1 $601k 8.2k 73.31
Cme (CME) 0.1 $598k 3.7k 162.46
FirstEnergy (FE) 0.1 $598k 15k 38.81
Signature Bank (SBNY) 0.1 $597k 5.6k 106.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $597k 8.8k 67.43
Science App Int'l (SAIC) 0.1 $596k 7.7k 77.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $592k 6.5k 91.13
Wp Carey (WPC) 0.1 $589k 8.7k 67.64
Consolidated Edison (ED) 0.1 $587k 8.2k 71.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $585k 2.7k 214.80
Monro Muffler Brake (MNRO) 0.1 $577k 11k 54.97
Discover Financial Services (DFS) 0.1 $575k 12k 50.05
Horace Mann Educators Corporation (HMN) 0.1 $575k 16k 36.76
Wells Fargo & Company (WFC) 0.1 $574k 22k 25.59
Newell Rubbermaid (NWL) 0.1 $567k 36k 15.88
International Paper Company (IP) 0.1 $563k 16k 35.18
PPG Industries (PPG) 0.1 $548k 5.2k 106.03
Xcel Energy (XEL) 0.1 $547k 8.8k 62.51
PPL Corporation (PPL) 0.1 $546k 21k 25.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $536k 379.00 1413.15
Jacobs Engineering 0.1 $533k 6.3k 84.82
CVS Caremark Corporation (CVS) 0.1 $523k 8.0k 65.01
Ida (IDA) 0.1 $510k 5.8k 87.33
Chase Corporation 0.1 $501k 4.9k 102.47
Packaging Corporation of America (PKG) 0.1 $493k 4.9k 99.79
Regions Financial Corporation (RF) 0.1 $481k 43k 11.11
Sonoco Products Company (SON) 0.1 $472k 9.0k 52.30
Boise Cascade (BCC) 0.1 $472k 13k 37.58
Karyopharm Therapeutics (KPTI) 0.1 $470k 25k 18.94
Quantum Corp Com New (QMCO) 0.1 $467k 121k 3.86
RBC Bearings Incorporated (RBC) 0.1 $454k 3.4k 134.16
Citigroup Com New (C) 0.1 $454k 8.9k 51.13
Perspecta 0.1 $453k 20k 23.24
Glacier Ban (GBCI) 0.1 $452k 13k 35.32
Marathon Petroleum Corp (MPC) 0.1 $451k 12k 37.42
Axis Capital Holdings SHS (AXS) 0.1 $450k 11k 40.58
Valley National Ban (VLY) 0.1 $450k 58k 7.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $449k 2.3k 192.31
Builders FirstSource (BLDR) 0.1 $448k 22k 20.71
Mondelez Intl Cl A (MDLZ) 0.1 $447k 8.7k 51.21
J Global (ZD) 0.1 $444k 7.0k 63.22
Wyndham Hotels And Resorts (WH) 0.1 $426k 10k 42.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $425k 7.5k 56.78
Welltower Inc Com reit (WELL) 0.1 $424k 8.2k 51.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $417k 2.5k 163.78
Constellation Brands Cl A (STZ) 0.1 $415k 2.4k 175.17
Black Hills Corporation (BKH) 0.1 $407k 7.2k 56.68
Select Sector Spdr Tr Technology (XLK) 0.1 $405k 3.9k 104.43
Public Service Enterprise (PEG) 0.1 $405k 8.2k 49.15
1spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $405k 12k 33.12
Enbridge (ENB) 0.1 $405k 13k 30.44
Bed Bath & Beyond 0.1 $405k 38k 10.61
Monster Beverage Corp (MNST) 0.1 $397k 5.7k 69.33
Omni (OMC) 0.1 $395k 7.2k 54.66
Wyndham Worldwide Corporation 0.1 $393k 14k 28.20
Goldman Sachs (GS) 0.1 $391k 2.0k 197.67
Eastman Kodak Com New (KODK) 0.1 $387k 174k 2.23
Biogen Idec (BIIB) 0.1 $380k 1.4k 267.52
Interpublic Group of Companies (IPG) 0.1 $364k 21k 17.16
Stifel Financial (SF) 0.1 $362k 7.6k 47.47
Morgan Stanley Com New (MS) 0.1 $357k 7.4k 48.35
Principal Financial (PFG) 0.1 $348k 8.4k 41.50
Ford Motor Company (F) 0.1 $347k 57k 6.07
Otis Worldwide Corp (OTIS) 0.1 $344k 6.1k 56.85
First Financial Bankshares (FFIN) 0.1 $344k 12k 28.92
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $338k 77k 4.38
Cigna Corp (CI) 0.1 $332k 1.8k 187.46
Neenah Paper 0.1 $331k 6.7k 49.51
Lauder Estee Cos Cl A (EL) 0.1 $328k 1.7k 188.85
General Motors Company (GM) 0.1 $327k 13k 25.32
Cintas Corporation (CTAS) 0.1 $321k 1.2k 266.78
Macy's (M) 0.1 $320k 47k 6.88
MetLife (MET) 0.1 $318k 8.7k 36.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $314k 4.3k 73.56
Costco Wholesale Corporation (COST) 0.0 $301k 993.00 303.03
Fifth Third Ban (FITB) 0.0 $298k 15k 19.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 2.6k 112.80
Indexiq Etf Tr Lng Sht Track 0.0 $295k 13k 22.81
Omega Healthcare Investors (OHI) 0.0 $293k 9.9k 29.69
Apollo Global Mgmt Com Cl A 0.0 $288k 5.8k 50.00
Kkr & Co (KKR) 0.0 $287k 9.3k 30.86
Applied Industrial Technologies (AIT) 0.0 $286k 4.6k 62.31
Materion Corporation (MTRN) 0.0 $285k 4.6k 61.44
Belden (BDC) 0.0 $284k 8.7k 32.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $283k 1.9k 145.58
Diageo P L C Spon Adr New (DEO) 0.0 $280k 2.1k 134.28
First Tr Value Line Divid In SHS (FVD) 0.0 $277k 9.1k 30.31
Olin Corp Com Par $1 (OLN) 0.0 $276k 24k 11.50
General Electric Company 0.0 $276k 40k 6.85
Gogo (GOGO) 0.0 $275k 87k 3.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 5.7k 47.69
EnerSys (ENS) 0.0 $273k 4.2k 64.39
Northern Trust Corporation (NTRS) 0.0 $271k 3.4k 79.37
Prosperity Bancshares (PB) 0.0 $266k 4.5k 59.30
Trustmark Corporation (TRMK) 0.0 $265k 11k 24.52
Best Buy (BBY) 0.0 $263k 3.0k 87.38
Ameren Corporation (AEE) 0.0 $262k 3.7k 70.25
Paypal Holdings (PYPL) 0.0 $262k 1.5k 174.29
Adma Biologics (ADMA) 0.0 $259k 88k 2.93
Everest Re Group (EG) 0.0 $255k 1.2k 205.98
Carrier Global Corporation (CARR) 0.0 $253k 11k 22.22
Electronic Arts (EA) 0.0 $252k 1.9k 131.80
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $252k 6.0k 41.76
CF Industries Holdings (CF) 0.0 $249k 8.9k 28.13
United Parcel Service CL B (UPS) 0.0 $247k 2.2k 111.06
Essex Property Trust (ESS) 0.0 $247k 1.1k 228.92
Eaton Vance Corp Com Non Vtg 0.0 $243k 6.3k 38.56
Norfolk Southern (NSC) 0.0 $239k 1.4k 175.60
Republic Services (RSG) 0.0 $239k 2.9k 82.25
Key (KEY) 0.0 $236k 19k 12.20
Campbell Soup Company (CPB) 0.0 $234k 4.7k 49.72
ePlus (PLUS) 0.0 $231k 3.3k 70.60
Kellogg Company (K) 0.0 $228k 3.4k 66.16
United Sts Oil Units (USO) 0.0 $225k 8.0k 28.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 693.00 323.46
Analog Devices (ADI) 0.0 $221k 1.8k 122.82
Six Flags Entertainment (SIX) 0.0 $220k 12k 19.21
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.9k 113.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 990.00 215.96
Cardinal Health (CAH) 0.0 $212k 4.1k 52.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $212k 2.2k 97.47
Capital One Financial (COF) 0.0 $211k 3.4k 62.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $206k 4.8k 43.10
Linde SHS 0.0 $203k 947.00 214.69
Square Cl A (SQ) 0.0 $203k 1.9k 104.91
Advanced Micro Devices (AMD) 0.0 $203k 3.9k 52.52
Apache Corporation 0.0 $200k 15k 13.50
Enterprise Products Partners (EPD) 0.0 $183k 10k 18.16
Corvus Gold 0.0 $183k 75k 2.44
Kite Rlty Group Tr Com New (KRG) 0.0 $132k 12k 11.52
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $125k 29k 4.26
Clovis Oncology 0.0 $83k 12k 6.74
Bioelectronics (BIEL) 0.0 $0 107k 0.00