First Midwest Bank Trust

Latest statistics and disclosures from FIRST MIDWEST BANK TRUST DIVISION's latest quarterly 13F-HR filing:

FIRST MIDWEST BANK TRUST DIVISION portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.65 +29.00% 172611 205.52 205.25
AAPL Apple 2.25 +9.00% 157867 108.99 123.28
XOM Exxon Mobil Corporation 2.24 +24.00% 204438 83.59 84.57
GE General Electric Company 1.77 +17.00% 425226 31.79 25.35
JNJ Johnson & Johnson 1.72 121304 108.20 98.55
IJH iShares S&P; MidCap 400 Index 1.71 +8.00% 90517 144.18 147.14
T AT&T; 1.39 +8.00% 271240 39.17 32.70
IVV iShares S&P; 500 Index 1.38 +898.00% 50976 206.65 205.96
IWM iShares Russell 2000 Index 1.37 +23.00% 94650 110.63 119.90
EFA iShares MSCI EAFE Index Fund 1.32 +10.00% 176351 57.16 62.56
IWD iShares Russell 1000 Value Index 1.18 +31.00% 91488 98.80 101.93
IJJ iShares S&P; MidCap 400 Value Index 1.17 +89.00% 71685 124.03 127.44
MSFT Microsoft Corporation 1.14 +9.00% 156842 55.23 42.00
IWF iShares Russell 1000 Growth Index 1.09 +5.00% 83494 99.78 97.71
DIS Walt Disney Company 1.06 +34.00% 81735 99.31 103.60
GILD Gilead Sciences 1.06 +30.00% 88229 91.86 99.53
PEP Pepsi 1.04 +27.00% 77440 102.48 93.96
ACWI iShares MSCI ACWI Index Fund 0.99 +4.00% 134867 56.06 58.94
JPM JPMorgan Chase & Co. 0.97 +31.00% 124469 59.22 60.16
DE Deere & Company 0.97 +10.00% 96364 76.99 90.31
Walgreen Boots Alliance 0.97 +7.00% 87573 84.24 0.00
VZ Verizon Communications 0.95 +27.00% 133510 54.08 48.01
TSN Tyson Foods 0.92 +125.00% 104824 66.66 37.76
VNQ Vanguard REIT ETF 0.90 -16.00% 82127 83.80 80.84
VLO Valero Energy Corporation 0.86 +72.00% 102874 64.14 56.99
CVX Chevron Corporation 0.78 +8.00% 62173 95.41 102.86
KR Kroger 0.78 +72.00% 156605 38.25 74.09
PG Procter & Gamble Company 0.77 +13.00% 71330 82.31 81.31
Facebook Inc cl a 0.77 +41.00% 51332 114.11 0.00
PSA Public Storage 0.75 +46.00% 20742 275.81 186.59
INTC Intel Corporation 0.71 -9.00% 168211 32.35 32.76
NDAQ NASDAQ OMX 0.70 +71.00% 80805 66.38 49.41
NKE NIKE 0.70 +101.00% 87403 61.48 96.37
HD Home Depot 0.69 +8.00% 39347 133.43 113.11
MMM 3M Company 0.68 +77.00% 31030 166.65 162.72
MCK McKesson Corporation 0.67 +355.00% 32669 157.26 221.98
MCD McDonald's Corporation 0.66 +31.00% 40280 125.69 96.21
SBUX Starbucks Corporation 0.66 +46.00% 84140 59.69 92.23
USB U.S. Ban 0.65 +55.00% 121628 40.59 43.76
HON Honeywell International 0.65 +129.00% 43996 112.05 100.92
IBM International Business Machines 0.63 +7.00% 31676 151.47 158.25
PPL PPL Corporation 0.62 +34.00% 123865 38.07 31.37
WFC Wells Fargo & Company 0.61 -16.00% 96716 48.36 53.90
LUV Southwest Airlines 0.60 +33.00% 102539 44.80 44.01
TJX TJX Companies 0.55 +53.00% 53810 78.35 67.66
TGT Target Corporation 0.54 +7.00% 50402 82.29 77.89
UNH UnitedHealth 0.53 +281.00% 31638 128.88 113.33
PRU Prudential Financial 0.53 +99.00% 56280 72.22 80.31
Nextera Energy 0.52 -2.00% 33751 118.34 0.00
ERTS Electronic Arts 0.50 57384 66.12 0.00
STZ Constellation Brands 0.50 +643.00% 25434 151.07 115.30
Abbvie 0.50 +8.00% 66453 57.12 0.00
AEP American Electric Power Company 0.48 -17.00% 55565 66.41 55.21
Alphabet Inc Class A cs 0.48 +174.00% 4799 762.91 0.00
GIS General Mills 0.47 +168.00% 56706 63.34 51.55
Suntrust Banks Inc $1.00 Par Cmn 0.46 +4.00% 97623 36.08 0.00
AMZN Amazon 0.46 -4.00% 5977 593.62 372.62
CLX Clorox Company 0.45 -2.00% 27161 126.07 107.06
GLD SPDR Gold Trust 0.45 +642.00% 29121 117.62 110.56
SYY SYSCO Corporation 0.44 -21.00% 72226 46.74 38.41
TRV Travelers Companies 0.44 -35.00% 28461 116.71 105.54
PFE Pfizer 0.43 +7.00% 109674 29.65 33.78
LMT Lockheed Martin Corporation 0.43 14759 221.50 197.87
CTAS Cintas Corporation 0.43 +39.00% 36243 89.81 82.26
SYNA Synaptics, Incorporated 0.43 +427.00% 41570 79.74 80.76
CMCSA Comcast Corporation 0.42 +386.00% 52573 61.09 58.60
ABT Abbott Laboratories 0.42 +8.00% 76086 41.83 46.40
V Visa 0.41 +168.00% 40869 76.49 266.74
CELG Celgene Corporation 0.41 +234.00% 30939 100.08 118.26
LLY Eli Lilly & Co. 0.40 42058 72.02 68.81
CSCO Cisco Systems 0.40 +7.00% 107985 28.47 28.51
American Tower Reit 0.40 NEW 29718 102.36 0.00
KO Coca-Cola Company 0.39 +30.00% 63343 46.40 40.22
SNA Snap-on Incorporated 0.39 -8.00% 19007 156.97 142.04
DHR Danaher Corporation 0.39 NEW 31393 94.88 84.59
Coca-cola Enterprises 0.39 +35.00% 58706 50.74 0.00
CTSH Cognizant Technology Solutions 0.38 +933.00% 46626 62.69 60.57
KMB Kimberly-Clark Corporation 0.38 -20.00% 21623 134.52 103.80
AMGN Amgen 0.38 19193 149.94 153.92
Anthem 0.38 +8.00% 21104 138.99 0.00
XLK Technology SPDR 0.37 -9.00% 63312 44.36 41.70
SPG Simon Property 0.37 +837.00% 13719 207.67 179.63
Phillips 66 0.37 +684.00% 32543 86.57 0.00
ABC AmerisourceBergen 0.36 -43.00% 31933 86.55 103.61
AET Aetna 0.36 -2.00% 24636 112.33 100.76
XLE Energy Select Sector SPDR 0.36 +328.00% 44785 61.90 75.34
Alphabet Inc Class C cs 0.36 +478.00% 3663 744.94 0.00
TMO Thermo Fisher Scientific 0.35 NEW 18900 141.59 127.98
ORCL Oracle Corporation 0.35 +175.00% 66210 40.91 41.62
DAL Delta Air Lines 0.34 +353.00% 53627 48.68 44.19
HRL Hormel Foods Corporation 0.34 NEW 59991 43.25 54.96
LNC Lincoln National Corporation 0.33 +563.00% 64789 39.20 56.84
DRI Darden Restaurants 0.33 -2.00% 37409 66.31 62.29
Medtronic 0.33 +545.00% 33929 75.01 0.00
PNC PNC Financial Services 0.32 +885.00% 28898 84.55 93.21
BA Boeing Company 0.32 +44.00% 18948 126.93 152.38
NUE Nucor Corporation 0.31 +382.00% 49569 47.29 45.99
IPG Interpublic Group of Companies 0.31 +15.00% 102403 22.95 21.34
DHI D.R. Horton 0.31 +32.00% 79026 30.23 25.87
BMY Bristol Myers Squibb 0.30 +5.00% 36166 63.87 66.08
PPG PPG Industries 0.30 NEW 20195 111.49 225.60
HPT Hospitality Properties Trust 0.29 82384 26.56 30.62
DPS Dr Pepper Snapple 0.29 24759 89.42 77.36
AMED Amedisys 0.29 45235 48.35 27.88
SHW Sherwin-Williams Company 0.28 7405 284.68 281.82
PM Philip Morris International 0.28 +8.00% 22066 98.09 77.69
TSS Total System Services 0.27 NEW 42857 47.58 37.47
NOC Northrop Grumman Corporation 0.27 -11.00% 10236 197.91 158.85
AVY Avery Dennison Corporation 0.27 +49.00% 28579 72.11 51.65
VRSN Verisign 0.27 -42.00% 23379 88.54 62.91
CCL Carnival Corporation 0.26 NEW 37377 52.78 43.98
VFC V.F. Corporation 0.26 NEW 30199 64.77 73.33
UTX United Technologies Corporation 0.26 +77.00% 20141 100.09 118.52
Express Scripts Holding 0.26 +36.00% 28761 68.69 0.00
CME CME 0.25 +305.00% 19645 96.05 95.64
CAH Cardinal Health 0.25 -13.00% 23650 81.96 87.33
SRCL Stericycle 0.25 NEW 14968 126.20 135.67
AVB AvalonBay Communities 0.25 +21.00% 10221 190.20 167.28
HUM Humana 0.25 10301 182.98 160.10
BP BP 0.24 59556 30.20 38.44
F Ford Motor Company 0.24 +318.00% 137385 13.50 15.85
SO Southern Company 0.24 +51.00% 35881 51.74 43.68
LRCX Lam Research Corporation 0.24 -50.00% 22424 82.60 78.20
CERS Cerus Corporation 0.24 -12.00% 305017 5.93 4.15
BAC Bank of America Corporation 0.23 -42.00% 128496 13.52 15.95
Mylan Nv 0.23 +8.00% 38268 46.34 0.00
CERN Cerner Corporation 0.22 NEW 31047 52.97 69.83
BRK.A Berkshire Hathaway 0.22 8 213500.00 0.00
XLV Health Care SPDR 0.21 23638 67.76 71.27
CTXS Citrix Systems 0.21 NEW 20707 78.57 59.63
EMR Emerson Electric 0.21 +26.00% 28882 54.40 55.87
BDX Becton, Dickinson and 0.21 +40.00% 10471 151.87 142.79
JNPR Juniper Networks 0.21 -26.00% 62356 25.51 23.46
IWR iShares Russell Midcap Index Fund 0.21 NEW 9657 162.89 169.15
Industries N shs - a - 0.21 -63.00% 19046 85.55 0.00
GM General Motors Company 0.21 -13.00% 52008 31.43 37.89
IXP iShares S&P; Global Telecommunicat. 0.21 NEW 26335 62.25 60.37
COP ConocoPhillips 0.20 -7.00% 37285 40.28 61.42
TXN Texas Instruments Incorporated 0.20 -6.00% 26322 57.42 57.48
STJ St. Jude Medical 0.20 -15.00% 27107 55.02 66.17
Eaton 0.20 NEW 24578 62.57 0.00
DFS Discover Financial Services 0.19 +14.00% 28009 50.91 58.01
ECL Ecolab 0.19 NEW 13103 111.52 115.32
PCG PG&E; Corporation 0.19 +442.00% 24579 59.71 51.38
GD General Dynamics Corporation 0.19 -50.00% 10881 131.34 133.60
DTE DTE Energy Company 0.19 -5.00% 16275 90.64 78.53
COL Rockwell Collins 0.18 NEW 15045 92.19 91.43
LOW Lowe's Companies 0.18 +329.00% 18467 75.72 73.15
CHRW C.H. Robinson Worldwide 0.18 -39.00% 18307 74.23 72.00
FSLR First Solar 0.18 -39.00% 19919 68.48 60.28
Enterprise Products Partners 0.18 +345.00% 57067 24.61 0.00
SCG SCANA Corporation 0.18 +344.00% 19094 70.13 52.58
Duke Energy 0.18 +35.00% 16623 80.65 0.00
LEA Lear Corporation 0.17 -53.00% 11705 111.13 106.04
D Dominion Resources 0.17 +154.00% 16861 75.10 69.17
APA Apache Corporation 0.17 NEW 26233 48.83 60.29
XLNX Xilinx 0.17 NEW 27449 47.45 39.72
MO Altria 0.17 +2.00% 20259 62.68 52.47
ZMH Zimmer Holdings 0.17 -6.00% 11948 106.65 116.78
WYN Wyndham Worldwide Corporation 0.17 17396 76.44 89.37
MET MetLife 0.17 29663 43.93 50.75
EXR Extra Space Storage 0.17 13899 93.46 64.02
O Realty Income 0.17 +15.00% 21033 62.50 49.45
RSP Rydex S&P; Equal Weight ETF 0.17 16670 78.52 79.77
BRK.B Berkshire Hathaway 0.16 +10.00% 8682 141.97 0.00
SE Spectra Energy 0.16 38930 30.61 34.31
MRK Merck & Co 0.16 +14.00% 22626 52.91 56.20
AKRX Akorn 0.16 +107.00% 51330 23.53 47.03
DVY iShares Dow Jones Select Dividend 0.16 +7.00% 14928 81.68 76.58
WMT Wal-Mart Stores 0.15 +8.00% 16254 68.50 81.06
EW Edwards Lifesciences 0.15 +234.00% 13333 88.21 135.16
FMBI First Midwest Ban 0.15 -11.00% 64278 18.01 17.16
OZRK Bank of the Ozarks 0.15 27661 41.97 36.25
MANH Manhattan Associates 0.15 -6.00% 20351 56.85 48.43
WM Waste Management 0.14 +2.00% 18620 59.00 53.00
CBRL Cracker Barrel Old Country Store 0.14 7017 152.63 150.50
CMI Cummins 0.14 9408 109.91 137.75
BMS Bemis Company 0.14 NEW 20946 51.76 47.06
SRE Sempra Energy 0.14 +74.00% 10546 104.01 106.08
Wec Energy Group Inc Com stock 0.14 -25.00% 18038 60.05 0.00
AZO AutoZone 0.13 -2.00% 1260 796.41 644.63
CMN Cantel Medical 0.13 13902 71.36 44.35
PPC Pilgrim's Pride Corporation 0.13 40155 25.40 24.81
DLN WisdomTree LargeCap Dividend Fund 0.13 NEW 13600 73.38 72.76
Kraft Heinz 0.13 12233 78.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +61.00% 25780 34.25 38.45
BLK BlackRock 0.12 -3.00% 2791 340.43 357.74
BCR C.R. Bard 0.12 +6.00% 4683 202.56 166.60
MAA Mid-America Apartment 0.12 8852 102.24 71.99
DD E.I. du Pont de Nemours & Company 0.12 +6.00% 13979 63.36 79.13
APD Air Products & Chemicals 0.12 NEW 6413 144.13 152.20
NI NiSource 0.12 +7.00% 38064 23.57 41.22
EXC Exelon Corporation 0.12 +12.00% 25447 35.86 31.85
NFLX Netflix 0.12 NEW 9325 102.20 443.79
Marathon Petroleum 0.12 +7.00% 25325 37.18 0.00
CAT Caterpillar 0.11 NEW 10527 76.59 79.57
AGL AGL Resources 0.11 12576 65.11 0.00
SEE Sealed Air 0.11 NEW 16848 48.02 45.48
GWW W.W. Grainger 0.11 NEW 3670 233.43 230.01
BIIB Biogen Idec 0.11 -9.00% 3197 260.19 415.20
JBT John Bean Technologies Corporation 0.11 14731 56.41 33.19
KLAC KLA-Tencor Corporation 0.11 11407 72.80 60.32
ACAD ACADIA Pharmaceuticals 0.11 NEW 30220 27.96 43.70
Ubs Ag Jersey Brh Alerian Infrst 0.11 NEW 33337 24.06 0.00
BAX Baxter International 0.10 +7.00% 18194 41.08 67.92
CL Colgate-Palmolive Company 0.10 11164 70.63 68.17
ITW Illinois Tool Works 0.10 +62.00% 7260 102.47 96.27
DECK Deckers Outdoor Corporation 0.10 12239 59.89 72.60
HCSG Healthcare Services 0.10 20580 36.83 32.10
VYM Vanguard High Dividend Yield ETF 0.10 11372 69.20 67.70
Ensco Plc Shs Class A 0.10 NEW 73936 10.38 0.00
Baxalta Incorporated 0.10 -2.00% 18206 40.42 0.00
CSX CSX Corporation 0.09 -8.00% 26205 25.76 33.62
ADM Archer Daniels Midland Company 0.09 +4.00% 18132 36.30 45.32
HSY Hershey Company 0.09 +2.00% 7630 92.03 98.43
MMS MAXIMUS 0.09 13286 52.61 61.29
COLM Columbia Sportswear Company 0.09 11664 60.10 56.59
HCP HCP 0.09 +11.00% 21912 32.59 40.24
SPR Spirit AeroSystems Holdings 0.09 NEW 15526 45.34 50.94
XLU Utilities SPDR 0.09 14366 49.65 43.18
Dbx Trackers db xtr msci eur 0.09 NEW 28300 24.66 0.00
EME EMCOR 0.08 12687 48.63 44.03
SBNY Signature Bank 0.08 4230 136.17 124.56
AXP American Express Company 0.08 9643 61.36 79.39
DKS Dick's Sporting Goods 0.08 -3.00% 13094 46.74 56.47
LEG Leggett & Platt 0.08 +2.00% 12283 48.38 44.11
MBI MBIA 0.08 65164 8.85 9.06
AFAM Almost Family 0.08 16523 37.22 37.31
XLF Financial Select Sector SPDR 0.08 28771 22.49 23.97
Monster Beverage Corp Com stock 0.08 +59.00% 4423 133.39 0.00
Welltower Inc Com reit 0.08 +10.00% 8755 69.33 0.00
RAI Reynolds American 0.07 NEW 11068 50.30 70.03
AFL AFLAC Incorporated 0.07 NEW 8374 63.18 61.39
RTN Raytheon Company 0.07 4536 122.56 106.21
HMN Horace Mann Educators Corporation 0.07 16117 31.71 32.77
CI CIGNA Corporation 0.07 -72.00% 3880 137.11 120.83
OXY Occidental Petroleum Corporation 0.07 -11.00% 7248 68.45 74.23
PRA ProAssurance Corporation 0.07 10047 50.56 44.85
TTC Toro Company 0.07 6043 86.05 66.03
VTR Ventas 0.07 +90.00% 8868 62.91 69.27
EIX Edison International 0.07 7606 71.94 61.82
EE El Paso Electric Company 0.07 10877 45.88 35.78
INTU Intuit 0.07 +3.00% 4963 103.92 95.52
JBL Jabil Circuit 0.07 -4.00% 25918 19.29 21.29
WST West Pharmaceutical Services 0.07 7242 69.32 53.95
BDC Belden 0.07 8445 61.34 85.06
PSMT PriceSmart 0.07 6338 84.57 75.83
PETS PetMed Express 0.07 28374 17.90 15.49
BLL Ball Corporation 0.07 7550 71.36 69.72
IYZ iShares Dow Jones US Tele 0.07 17695 30.74 29.91
PBS PowerShares Dynamic Media Portfol. 0.07 23186 24.37 26.16
Us Silica Hldgs 0.07 22743 22.73 0.00
Biotelemetry 0.07 43703 11.67 0.00
GS Goldman Sachs 0.06 -71.00% 2858 157.10 184.67
UNP Union Pacific Corporation 0.06 -18.00% 5882 79.61 114.86
ADP Automatic Data Processing 0.06 4927 89.65 85.00
IP International Paper Company 0.06 +16.00% 11038 41.01 54.31
WGO Winnebago Industries 0.06 -17.00% 20874 22.47 22.90
Everest Re 0.06 -81.00% 2167 197.51 0.00
CVS CVS Caremark Corporation 0.06 4474 103.67 101.90
ALL Allstate Corporation 0.06 6374 67.32 68.72
Accenture 0.06 -27.00% 3915 115.19 0.00
FISV Fiserv 0.06 NEW 4503 102.60 77.15
MLI Mueller Industries 0.06 15341 29.40 33.97
MGLN Magellan Health Services 0.06 6330 67.93 65.27
CNX CONSOL Energy 0.06 +90.00% 40000 11.30 27.80
AAWW Atlas Air Worldwide Holdings 0.06 10246 42.26 45.29
LNT Alliant Energy Corporation 0.06 +16.00% 6331 74.33 60.35
UBSI United Bankshares 0.06 13236 36.72 36.44
ALGT Allegiant Travel Company 0.06 2413 178.20 190.33
PVTB PrivateBan 0.06 11691 38.56 34.87
PNW Pinnacle West Capital Corporation 0.06 5661 75.17 61.71
XLY Consumer Discretionary SPDR 0.06 -84.00% 5652 79.09 74.69
Clovis Oncology 0.06 25459 19.21 0.00
Sarepta Therapeutics 0.06 +112.00% 24200 19.50 0.00
Wp Carey 0.06 -19.00% 7910 62.29 0.00
Columbia Ppty Tr 0.06 19127 22.01 0.00
Orbital Atk 0.06 5237 86.88 0.00
Columbia Pipeline 0.06 +9.00% 18618 25.13 0.00
Arris 0.06 NEW 18352 22.94 0.00
AEO American Eagle Outfitters 0.05 20987 16.68 16.91
GPC Genuine Parts Company 0.05 +2.00% 3579 99.24 92.26
ADBE Adobe Systems Incorporated 0.05 -11.00% 4330 93.88 76.64
HRS Harris Corporation 0.05 +32.00% 4432 77.84 72.70
CATO Cato Corporation 0.05 10880 38.51 41.12
UNM Unum 0.05 12641 30.93 33.01
CA CA 0.05 12612 30.83 31.38
PEG Public Service Enterprise 0.05 -6.00% 8052 47.18 39.84
EL Estee Lauder Companies 0.05 -7.00% 4126 94.41 80.58
ETR Entergy Corporation 0.05 4782 79.22 75.05
DIN DineEquity 0.05 4236 93.48 104.27
ANDE Andersons 0.05 12079 31.38 39.30
POL PolyOne Corporation 0.05 12714 30.28 38.59
LG Laclede 0.05 5443 67.79 49.38
TYL Tyler Technologies 0.05 3008 128.66 116.22
VDSI VASCO Data Security International 0.05 25472 15.39 21.85
PACW PacWest Ban 0.05 +98.00% 10839 37.18 45.61
AXE Anixter International 0.05 7251 52.13 75.63
MMP Magellan Midstream Partners 0.05 6095 68.74 78.66
VO Vanguard Mid-Cap ETF 0.05 3214 121.58 125.59
PKY Parkway Properties 0.05 22951 15.64 16.67
Citi 0.05 +4.00% 9615 41.73 0.00
Bbcn Ban 0.05 25986 15.20 0.00
Intercontinentalexchange 0.05 +8.00% 1463 235.13 0.00
Chubb 0.05 NEW 3345 119.20 0.00
PGR Progressive Corporation 0.04 7695 35.09 26.15
MTB M&T; Bank Corporation 0.04 -4.00% 2492 110.89 121.63
BOH Bank of Hawaii Corporation 0.04 4790 68.35 60.48
MHP McGraw-Hill Companies 0.04 -16.00% 3341 98.88 0.00
GPN Global Payments 0.04 -22.00% 4637 65.34 88.71
CMC Commercial Metals Company 0.04 18574 16.96 14.51
CINF Cincinnati Financial Corporation 0.04 5040 65.36 52.08
EMN Eastman Chemical Company 0.04 +2.00% 4401 72.26 71.40
CTL CenturyLink 0.04 +4.00% 9422 31.97 35.12
ADTN ADTRAN 0.04 14051 20.21 20.16
HP Helmerich & Payne 0.04 5296 58.72 63.63
DEO Diageo 0.04 NEW 2546 107.86 110.91
ISRG Intuitive Surgical 0.04 NEW 506 600.00 489.66
TBI TrueBlue 0.04 10266 26.11 22.67
RRGB Red Robin Gourmet Burgers 0.04 4535 64.39 78.76
SCSC ScanSource 0.04 6645 40.33 36.82
IDA IDA 0.04 3875 74.58 59.75
AIT Applied Industrial Technologies 0.04 7110 43.45 42.65
AWR American States Water Company 0.04 7242 39.35 38.80
BWLD Buffalo Wild Wings 0.04 1818 147.96 184.67
KAMN Kaman Corporation 0.04 7381 42.68 40.43
MOV Movado 0.04 10265 27.57 23.74
ROK Rockwell Automation 0.04 2782 113.65 110.21
SNX SYNNEX Corporation 0.04 +6.00% 3024 92.59 73.25
UMBF UMB Financial Corporation 0.04 6643 51.63 50.56
XLP Consumer Staples Select Sect. SPDR 0.04 -24.00% 5105 53.09 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 1522 176.74 176.97
MDY SPDR S&P; MidCap 400 ETF 0.04 +22.00% 1178 261.86 268.26
WWWW Web 0.04 16855 19.82 18.08
XHB SPDR S&P; Homebuilders 0.04 NEW 8770 33.82 35.32
CALX Calix 0.04 39470 7.09 8.53
O'reilly Automotive 0.04 -12.00% 988 273.28 0.00
First Cmnty Finl Part 0.04 32153 8.71 0.00
Epr Properties 0.04 4822 66.57 0.00
CMS CMS Energy Corporation 0.03 NEW 5139 42.45 32.93
BX Blackstone 0.03 +14.00% 8474 28.12 37.98
NSC Norfolk Southern 0.03 NEW 2981 83.42 108.18
ED Consolidated Edison 0.03 NEW 3481 76.70 59.90
MCHP Microchip Technology 0.03 NEW 5365 48.10 49.28
POWI Power Integrations 0.03 4834 49.65 55.78
DOW Dow Chemical Company 0.03 NEW 4029 51.07 47.09
JWN Nordstrom 0.03 -3.00% 3935 57.25 79.23
WHR Whirlpool Corporation 0.03 NEW 1215 180.25 197.86
TE TECO Energy 0.03 NEW 7400 27.54 18.71
FL Foot Locker 0.03 +8.00% 3835 64.41 61.03
CPB Campbell Soup Company 0.03 NEW 3365 63.88 45.09
GSK GlaxoSmithKline 0.03 5516 40.61 45.62
M Macy's 0.03 NEW 5010 44.17 62.37
QCOM QUALCOMM 0.03 NEW 5208 51.21 71.27
LLTC Linear Technology Corporation 0.03 NEW 4870 44.47 46.86
MAR Marriott International 0.03 -49.00% 3190 71.16 81.60
TUP Tupperware Brands Corporation 0.03 NEW 3678 57.91 66.12
GMT GATX Corporation 0.03 NEW 5411 47.50 56.17
TSO Tesoro Corporation 0.03 -88.00% 2997 86.31 86.12
LPX Louisiana-Pacific Corporation 0.03 12088 17.12 15.66
CRM salesforce 0.03 +8.00% 3417 73.75 64.26
EV Eaton Vance 0.03 6716 33.50 41.74
WBS Webster Financial Corporation 0.03 5923 35.96 35.35
NSIT Insight Enterprises 0.03 8457 28.62 26.58
LNN Lindsay Corporation 0.03 2819 71.66 78.11
Seagate Technology Com Stk 0.03 -8.00% 6084 34.39 0.00
BKH Black Hills Corporation 0.03 NEW 3398 60.00 48.03
ENS EnerSys 0.03 4539 55.74 63.83
IWB iShares Russell 1000 Index 0.03 -4.00% 2148 114.06 114.60
FMC FMC Corporation 0.03 NEW 5537 40.36 60.36
MPW Medical Properties Trust 0.03 16319 12.99 13.91
TDY Teledyne Technologies Incorporated 0.03 3006 88.16 99.65
FUL H.B. Fuller Company 0.03 5607 42.45 42.13
SWM Schweitzer-Mauduit International 0.03 7402 31.48 46.47
SMP Standard Motor Products 0.03 7247 34.64 40.70
Bank Of Montreal Cadcom Npv 0.03 3785 60.66 0.00
PSEC Prospect Capital Corporation 0.03 27783 7.27 8.49
XLB Materials SPDR 0.03 -12.00% 5651 44.77 49.68
FAF First American Financial 0.03 6914 38.04 33.39
IVE iShares S&P; 500 Value Index 0.03 NEW 2240 89.63 91.53
IWO iShares Russell 2000 Growth Index 0.03 NEW 1890 132.42 146.64
KKR KKR & Co 0.03 16300 14.66 22.64
EFV iShares MSCI EAFE Value Index 0.03 NEW 5170 44.87 52.00
SDY SPDR S&P; Dividend 0.03 3311 80.04 76.89
Tencent Holdings Ltd - 0.03 -9.00% 12160 20.39 0.00
Xo 0.03 14484 16.02 0.00
Db-x Msci Japan Etf equity 0.03 NEW 6100 33.61 0.00
Cbre Group Inc Cl A 0.03 -78.00% 7126 28.77 0.00
J Global 0.03 4236 61.61 0.00
Alexander & Baldwin 0.03 -5.00% 6417 36.62 0.00
Mondelez Int 0.03 NEW 5865 40.02 0.00
Geo Group Inc/the reit 0.03 7164 34.62 0.00
Qorvo 0.03 -14.00% 4618 50.45 0.00
CBK Christopher & Banks Corporation 0.02 57261 2.39 5.00
SWC Stillwater Mining Company 0.02 17584 10.63 13.10
Therapeuticsmd 0.02 +56.00% 27800 6.40 0.00
Sonus Networ Ord 0.02 17785 7.53 0.00
ATW Atwood Oceanics 0.01 -5.00% 11086 9.20 28.96
ICON Iconix Brand 0.01 10882 8.09 33.18
QUIK QuickLogic Corporation 0.01 50000 1.06 1.84
Corvus Gold 0.01 135000 0.53 0.00
Gigoptix 0.01 20000 2.70 0.00
AMD Advanced Micro Devices 0.00 10550 2.84 2.92
SGY Stone Energy Corporation 0.00 13284 0.75 15.70
Gran Tierra Energy 0.00 10000 2.50 0.00
Sandridge Permian Tr 0.00 11179 2.59 0.00
Indico Resources 0.00 20000 0.05 0.00
Bioelectronics 0.00 107000 0.00 0.00
Quantum Fuel Sys Technologies stock 0.00 30000 0.07 0.00