First Midwest Bank Trust Division as of Dec. 31, 2015
Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 379 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.5 | $27M | 133k | 203.87 | |
| Apple (AAPL) | 2.5 | $15M | 145k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 164k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 121k | 102.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 84k | 139.33 | |
| General Electric Company | 1.9 | $11M | 363k | 31.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $9.3M | 159k | 58.72 | |
| At&t (T) | 1.4 | $8.6M | 251k | 34.41 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $8.6M | 77k | 112.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 143k | 55.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $7.8M | 79k | 99.48 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $7.8M | 98k | 79.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $7.2M | 130k | 55.82 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.9M | 81k | 85.16 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $6.8M | 70k | 97.86 | |
| Gilead Sciences (GILD) | 1.1 | $6.8M | 68k | 101.19 | |
| Deere & Company (DE) | 1.1 | $6.7M | 87k | 76.26 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 61k | 105.09 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 186k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 95k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 116k | 54.36 | |
| Pepsi (PEP) | 1.0 | $6.1M | 61k | 99.92 | |
| AmerisourceBergen (COR) | 1.0 | $5.8M | 56k | 103.71 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 58k | 89.96 | |
| Travelers Companies (TRV) | 0.8 | $5.0M | 44k | 112.86 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 63k | 79.40 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 105k | 46.22 | |
| Home Depot (HD) | 0.8 | $4.8M | 36k | 132.25 | |
| Industries N shs - a - (LYB) | 0.8 | $4.5M | 52k | 86.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $4.4M | 38k | 117.20 | |
| Amazon (AMZN) | 0.7 | $4.2M | 6.3k | 675.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.2M | 60k | 70.71 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 29k | 137.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.0M | 94k | 42.84 | |
| Electronic Arts (EA) | 0.7 | $4.0M | 58k | 68.73 | |
| American Electric Power Company (AEP) | 0.7 | $3.9M | 67k | 58.27 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 92k | 41.00 | |
| Kroger (KR) | 0.6 | $3.8M | 91k | 41.83 | |
| Facebook Inc cl a (META) | 0.6 | $3.8M | 36k | 104.67 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 222k | 16.83 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 62k | 59.25 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 31k | 118.14 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 35k | 103.89 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.6M | 45k | 79.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 42k | 84.25 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.5M | 21k | 171.42 | |
| Verisign (VRSN) | 0.6 | $3.5M | 40k | 87.35 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 28k | 126.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 27k | 127.31 | |
| Public Storage (PSA) | 0.6 | $3.5M | 14k | 247.68 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 47k | 72.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 57k | 60.03 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 78k | 42.67 | |
| Pfizer (PFE) | 0.6 | $3.3M | 102k | 32.27 | |
| Southwest Airlines (LUV) | 0.6 | $3.3M | 77k | 43.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.2M | 20k | 160.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 15k | 217.12 | |
| PPL Corporation (PPL) | 0.5 | $3.1M | 92k | 34.13 | |
| Lear Corporation (LEA) | 0.5 | $3.1M | 25k | 122.84 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 70k | 44.92 | |
| Amgen (AMGN) | 0.5 | $3.1M | 19k | 162.35 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 22k | 137.35 | |
| Technology SPDR (XLK) | 0.5 | $3.0M | 70k | 42.83 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.7M | 47k | 58.16 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 101k | 27.16 | |
| Aetna | 0.5 | $2.7M | 25k | 108.13 | |
| Tesoro Corporation | 0.5 | $2.8M | 26k | 105.36 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.8M | 36k | 78.15 | |
| Nike (NKE) | 0.5 | $2.7M | 44k | 62.51 | |
| Anthem (ELV) | 0.5 | $2.7M | 20k | 139.45 | |
| 3M Company (MMM) | 0.4 | $2.6M | 17k | 150.66 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 35k | 70.89 | |
| Cardinal Health (CAH) | 0.4 | $2.4M | 27k | 89.25 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 39k | 63.63 | |
| Tyson Foods (TSN) | 0.4 | $2.5M | 47k | 53.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 34k | 68.79 | |
| Cintas Corporation (CTAS) | 0.4 | $2.4M | 26k | 91.07 | |
| Dr Pepper Snapple | 0.4 | $2.3M | 25k | 93.19 | |
| Juniper Networks (JNPR) | 0.4 | $2.3M | 85k | 27.60 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 28k | 81.43 | |
| Cerus Corporation (CERS) | 0.4 | $2.2M | 347k | 6.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | 12k | 188.78 | |
| Everest Re Group (EG) | 0.4 | $2.2M | 12k | 183.10 | |
| Hospitality Properties Trust | 0.4 | $2.2M | 83k | 26.15 | |
| First Solar (FSLR) | 0.4 | $2.2M | 33k | 65.99 | |
| Coca-cola Enterprises | 0.4 | $2.1M | 43k | 49.23 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 48k | 42.95 | |
| CIGNA Corporation | 0.3 | $2.1M | 14k | 146.34 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.1M | 88k | 23.28 | |
| General Motors Company (GM) | 0.3 | $2.0M | 60k | 34.02 | |
| Honeywell International (HON) | 0.3 | $2.0M | 19k | 103.60 | |
| St. Jude Medical | 0.3 | $2.0M | 32k | 61.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 7.4k | 259.66 | |
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 144.58 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 59k | 32.03 | |
| Mylan Nv | 0.3 | $1.9M | 35k | 54.08 | |
| BP (BP) | 0.3 | $1.9M | 60k | 31.27 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 40k | 46.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.9M | 30k | 62.04 | |
| Humana (HUM) | 0.3 | $1.9M | 11k | 178.52 | |
| Express Scripts Holding | 0.3 | $1.8M | 21k | 87.43 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 9.9k | 180.26 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 20k | 87.89 | |
| Amedisys (AMED) | 0.3 | $1.8M | 45k | 39.33 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 24k | 72.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 197833.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 28k | 54.82 | |
| AvalonBay Communities (AVB) | 0.3 | $1.5M | 8.4k | 184.10 | |
| Hldgs (UAL) | 0.2 | $1.5M | 26k | 57.31 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 7.2k | 197.15 | |
| Manhattan Associates (MANH) | 0.2 | $1.4M | 22k | 66.19 | |
| MetLife (MET) | 0.2 | $1.4M | 30k | 48.22 | |
| Noble Corp Plc equity | 0.2 | $1.4M | 134k | 10.55 | |
| Bank of the Ozarks | 0.2 | $1.4M | 28k | 49.46 | |
| DTE Energy Company (DTE) | 0.2 | $1.4M | 17k | 80.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.8k | 777.85 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 24k | 53.62 | |
| First Midwest Ban | 0.2 | $1.3M | 72k | 18.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 13k | 102.59 | |
| Wyndham Worldwide Corporation | 0.2 | $1.3M | 18k | 72.66 | |
| Extra Space Storage (EXR) | 0.2 | $1.2M | 14k | 88.24 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.3M | 17k | 76.66 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 24k | 51.30 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 19k | 62.66 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 57.65 | |
| Visa (V) | 0.2 | $1.2M | 15k | 77.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 24k | 51.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 7.4k | 154.14 | |
| Altria (MO) | 0.2 | $1.2M | 20k | 58.22 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 46.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.1M | 33k | 34.59 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 23k | 47.85 | |
| United Technologies Corporation | 0.2 | $1.1M | 11k | 96.05 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.5k | 306.46 | |
| Celgene Corporation | 0.2 | $1.1M | 9.2k | 119.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.9k | 132.13 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 20k | 52.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 5.1k | 204.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 14k | 75.12 | |
| BlackRock (BLK) | 0.2 | $983k | 2.9k | 340.46 | |
| Waste Management (WM) | 0.2 | $973k | 18k | 53.32 | |
| Computer Sciences Corporation | 0.2 | $973k | 30k | 32.67 | |
| UnitedHealth (UNH) | 0.2 | $975k | 8.3k | 117.65 | |
| AutoZone (AZO) | 0.2 | $961k | 1.3k | 741.74 | |
| Realty Income (O) | 0.2 | $943k | 18k | 51.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $920k | 15k | 61.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $893k | 7.0k | 126.90 | |
| Spectra Energy | 0.1 | $914k | 38k | 23.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $870k | 13k | 66.58 | |
| Oracle Corporation (ORCL) | 0.1 | $878k | 24k | 36.55 | |
| Akorn | 0.1 | $925k | 25k | 37.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $890k | 40k | 22.10 | |
| Clovis Oncology | 0.1 | $882k | 25k | 34.99 | |
| Duke Energy (DUK) | 0.1 | $876k | 12k | 71.39 | |
| Kraft Heinz (KHC) | 0.1 | $882k | 12k | 72.73 | |
| Csra | 0.1 | $926k | 31k | 29.99 | |
| AGL Resources | 0.1 | $814k | 13k | 63.77 | |
| Cummins (CMI) | 0.1 | $841k | 9.6k | 88.00 | |
| C.R. Bard | 0.1 | $833k | 4.4k | 189.56 | |
| Cantel Medical | 0.1 | $866k | 14k | 62.11 | |
| Mid-America Apartment (MAA) | 0.1 | $807k | 8.9k | 90.86 | |
| Maximus (MMS) | 0.1 | $750k | 13k | 56.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $791k | 11k | 69.32 | |
| HCP | 0.1 | $754k | 20k | 38.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $760k | 11k | 66.92 | |
| CSX Corporation (CSX) | 0.1 | $743k | 29k | 25.93 | |
| NiSource (NI) | 0.1 | $694k | 36k | 19.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $741k | 11k | 66.66 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $736k | 15k | 49.83 | |
| Healthcare Services (HCSG) | 0.1 | $713k | 20k | 34.88 | |
| Baxalta Incorporated | 0.1 | $732k | 19k | 39.05 | |
| Signature Bank (SBNY) | 0.1 | $650k | 4.2k | 153.30 | |
| American Express Company (AXP) | 0.1 | $672k | 9.7k | 69.51 | |
| Baxter International (BAX) | 0.1 | $646k | 17k | 38.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $636k | 17k | 36.67 | |
| Hershey Company (HSY) | 0.1 | $666k | 7.5k | 89.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $630k | 10k | 60.29 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $633k | 7.9k | 80.37 | |
| Almost Family | 0.1 | $633k | 17k | 38.22 | |
| Jabil Circuit (JBL) | 0.1 | $634k | 27k | 23.31 | |
| Heartland Payment Systems | 0.1 | $649k | 6.8k | 94.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $676k | 28k | 23.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $610k | 11k | 56.43 | |
| Emcor (EME) | 0.1 | $611k | 13k | 48.01 | |
| Exelon Corporation (EXC) | 0.1 | $627k | 23k | 27.76 | |
| Delta Air Lines (DAL) | 0.1 | $599k | 12k | 50.66 | |
| Columbia Sportswear Company (COLM) | 0.1 | $571k | 12k | 48.79 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $580k | 12k | 47.24 | |
| Utilities SPDR (XLU) | 0.1 | $613k | 14k | 43.30 | |
| PowerShares Dynamic Media Portfol. | 0.1 | $583k | 23k | 25.14 | |
| Wp Carey (WPC) | 0.1 | $578k | 9.8k | 59.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $515k | 16k | 32.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $561k | 7.2k | 78.18 | |
| Raytheon Company | 0.1 | $559k | 4.5k | 124.52 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $536k | 16k | 33.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $551k | 8.2k | 67.57 | |
| Accenture (ACN) | 0.1 | $567k | 5.4k | 104.52 | |
| Sempra Energy (SRE) | 0.1 | $568k | 6.0k | 94.05 | |
| Tyler Technologies (TYL) | 0.1 | $526k | 3.0k | 174.29 | |
| PriceSmart (PSMT) | 0.1 | $527k | 6.3k | 83.02 | |
| Ball Corporation (BALL) | 0.1 | $549k | 7.6k | 72.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $509k | 18k | 28.77 | |
| Arris | 0.1 | $556k | 18k | 30.57 | |
| Biotelemetry | 0.1 | $512k | 44k | 11.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $541k | 7.9k | 68.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $490k | 9.8k | 50.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $478k | 14k | 35.32 | |
| Leggett & Platt (LEG) | 0.1 | $504k | 12k | 42.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 4.9k | 93.87 | |
| Winnebago Industries (WGO) | 0.1 | $502k | 25k | 19.89 | |
| Ford Motor Company (F) | 0.1 | $463k | 33k | 14.13 | |
| ProAssurance Corporation (PRA) | 0.1 | $489k | 10k | 48.53 | |
| Constellation Brands (STZ) | 0.1 | $488k | 3.4k | 142.51 | |
| Edison International (EIX) | 0.1 | $453k | 7.7k | 59.15 | |
| Intuit (INTU) | 0.1 | $465k | 4.8k | 96.61 | |
| United Bankshares (UBSI) | 0.1 | $493k | 13k | 37.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $498k | 27k | 18.47 | |
| PrivateBan | 0.1 | $481k | 12k | 41.01 | |
| PetMed Express (PETS) | 0.1 | $488k | 29k | 17.14 | |
| Citigroup (C) | 0.1 | $476k | 9.2k | 51.71 | |
| Orbital Atk | 0.1 | $470k | 5.3k | 89.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $480k | 633.00 | 758.62 | |
| Cme (CME) | 0.1 | $439k | 4.8k | 90.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $422k | 4.9k | 85.40 | |
| Dominion Resources (D) | 0.1 | $448k | 6.6k | 67.64 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 10k | 40.31 | |
| McGraw-Hill Companies | 0.1 | $395k | 4.0k | 98.48 | |
| Automatic Data Processing (ADP) | 0.1 | $409k | 4.8k | 84.70 | |
| Cato Corporation (CATO) | 0.1 | $402k | 11k | 36.85 | |
| Unum (UNM) | 0.1 | $421k | 13k | 33.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $430k | 4.4k | 97.72 | |
| Allstate Corporation (ALL) | 0.1 | $390k | 6.3k | 62.03 | |
| Mbia (MBI) | 0.1 | $423k | 65k | 6.47 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 4.5k | 92.56 | |
| Marriott International (MAR) | 0.1 | $420k | 6.3k | 66.99 | |
| Mueller Industries (MLI) | 0.1 | $417k | 15k | 27.09 | |
| Toro Company (TTC) | 0.1 | $445k | 6.1k | 73.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $398k | 3.9k | 101.56 | |
| Magellan Health Services | 0.1 | $392k | 6.4k | 61.73 | |
| Estee Lauder Companies (EL) | 0.1 | $392k | 4.5k | 88.13 | |
| PolyOne Corporation | 0.1 | $405k | 13k | 31.75 | |
| Atlas Air Worldwide Holdings | 0.1 | $425k | 10k | 41.36 | |
| El Paso Electric Company | 0.1 | $420k | 11k | 38.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $437k | 7.3k | 60.18 | |
| Allegiant Travel Company (ALGT) | 0.1 | $407k | 2.4k | 167.97 | |
| Belden (BDC) | 0.1 | $404k | 8.5k | 47.67 | |
| VASCO Data Security International | 0.1 | $427k | 26k | 16.72 | |
| Anixter International | 0.1 | $439k | 7.3k | 60.38 | |
| Magellan Midstream Partners | 0.1 | $414k | 6.1k | 67.92 | |
| SPDR KBW Bank (KBE) | 0.1 | $391k | 12k | 33.85 | |
| Bbcn Ban | 0.1 | $449k | 26k | 17.23 | |
| Us Silica Hldgs (SLCA) | 0.1 | $427k | 23k | 18.71 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $439k | 11k | 38.54 | |
| Columbia Ppty Tr | 0.1 | $449k | 19k | 23.47 | |
| Medtronic (MDT) | 0.1 | $404k | 5.3k | 76.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $413k | 2.8k | 148.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 8.7k | 41.19 | |
| Seattle Genetics | 0.1 | $388k | 8.6k | 44.93 | |
| Global Payments (GPN) | 0.1 | $386k | 6.0k | 64.47 | |
| International Paper Company (IP) | 0.1 | $357k | 9.5k | 37.71 | |
| Ca | 0.1 | $360k | 13k | 28.56 | |
| Public Service Enterprise (PEG) | 0.1 | $333k | 8.6k | 38.64 | |
| SBA Communications Corporation | 0.1 | $335k | 3.2k | 104.92 | |
| DineEquity (DIN) | 0.1 | $360k | 4.2k | 84.79 | |
| Andersons (ANDE) | 0.1 | $383k | 12k | 31.60 | |
| Alliant Energy Corporation (LNT) | 0.1 | $339k | 5.4k | 62.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $370k | 5.7k | 64.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $344k | 6.8k | 50.55 | |
| Web | 0.1 | $338k | 17k | 20.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $386k | 3.2k | 120.14 | |
| Parkway Properties | 0.1 | $360k | 23k | 15.64 | |
| J Global (ZD) | 0.1 | $350k | 4.2k | 82.43 | |
| Phillips 66 (PSX) | 0.1 | $340k | 4.2k | 81.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $344k | 1.3k | 256.14 | |
| Columbia Pipeline | 0.1 | $341k | 17k | 20.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $271k | 4.5k | 60.08 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 2.9k | 95.50 | |
| M&T Bank Corporation (MTB) | 0.1 | $316k | 2.6k | 121.30 | |
| American Eagle Outfitters (AEO) | 0.1 | $325k | 21k | 15.49 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $305k | 4.9k | 62.92 | |
| Edwards Lifesciences (EW) | 0.1 | $315k | 4.0k | 78.97 | |
| Genuine Parts Company (GPC) | 0.1 | $300k | 3.5k | 85.77 | |
| Harris Corporation | 0.1 | $291k | 3.4k | 86.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $298k | 5.0k | 59.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 4.3k | 67.59 | |
| Helmerich & Payne (HP) | 0.1 | $284k | 5.3k | 53.63 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 4.3k | 76.07 | |
| Verisk Analytics (VRSK) | 0.1 | $329k | 4.3k | 76.91 | |
| Entergy Corporation (ETR) | 0.1 | $327k | 4.8k | 68.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 13k | 25.60 | |
| Laclede | 0.1 | $325k | 5.5k | 59.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $281k | 4.5k | 61.83 | |
| Alexion Pharmaceuticals | 0.1 | $296k | 1.6k | 190.97 | |
| Applied Industrial Technologies (AIT) | 0.1 | $288k | 7.1k | 40.47 | |
| American States Water Company (AWR) | 0.1 | $305k | 7.3k | 42.00 | |
| Buffalo Wild Wings | 0.1 | $292k | 1.8k | 159.74 | |
| Kaman Corporation (KAMN) | 0.1 | $302k | 7.4k | 40.81 | |
| Rockwell Automation (ROK) | 0.1 | $280k | 2.7k | 102.56 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $312k | 7.4k | 42.04 | |
| UMB Financial Corporation (UMBF) | 0.1 | $310k | 6.7k | 46.53 | |
| Standard Motor Products (SMP) | 0.1 | $277k | 7.3k | 38.12 | |
| Materials SPDR (XLB) | 0.1 | $280k | 6.4k | 43.44 | |
| Simon Property (SPG) | 0.1 | $284k | 1.5k | 194.12 | |
| Spectrum Pharmaceuticals | 0.1 | $270k | 45k | 6.02 | |
| Calix (CALX) | 0.1 | $311k | 40k | 7.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $285k | 1.1k | 253.78 | |
| Delphi Automotive | 0.1 | $319k | 3.7k | 85.66 | |
| Epr Properties (EPR) | 0.1 | $283k | 4.8k | 58.45 | |
| Qorvo (QRVO) | 0.1 | $275k | 5.4k | 50.94 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 7.7k | 31.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 7.9k | 32.94 | |
| Assurant (AIZ) | 0.0 | $237k | 2.9k | 80.48 | |
| Blackstone | 0.0 | $216k | 7.4k | 29.26 | |
| AutoNation (AN) | 0.0 | $218k | 3.7k | 59.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $261k | 481.00 | 541.86 | |
| Power Integrations (POWI) | 0.0 | $236k | 4.8k | 48.72 | |
| Commercial Metals Company (CMC) | 0.0 | $251k | 18k | 13.71 | |
| Foot Locker (FL) | 0.0 | $230k | 3.5k | 65.06 | |
| CenturyLink | 0.0 | $227k | 9.0k | 25.16 | |
| Adtran | 0.0 | $243k | 14k | 17.25 | |
| GlaxoSmithKline | 0.0 | $223k | 5.5k | 40.43 | |
| PG&E Corporation (PCG) | 0.0 | $241k | 4.5k | 53.17 | |
| TrueBlue (TBI) | 0.0 | $265k | 10k | 25.74 | |
| Ventas (VTR) | 0.0 | $264k | 4.7k | 56.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $218k | 12k | 17.97 | |
| salesforce (CRM) | 0.0 | $246k | 3.1k | 78.42 | |
| Eaton Vance | 0.0 | $218k | 6.7k | 32.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $221k | 5.9k | 37.19 | |
| Insight Enterprises (NSIT) | 0.0 | $213k | 8.5k | 25.10 | |
| Seagate Technology Com Stk | 0.0 | $242k | 6.6k | 36.64 | |
| EnerSys (ENS) | 0.0 | $254k | 4.5k | 55.84 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $256k | 2.3k | 113.53 | |
| Delek US Holdings | 0.0 | $236k | 9.6k | 24.64 | |
| SCANA Corporation | 0.0 | $260k | 4.3k | 60.58 | |
| ScanSource (SCSC) | 0.0 | $215k | 6.7k | 32.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $268k | 3.0k | 88.86 | |
| Ida (IDA) | 0.0 | $264k | 3.9k | 68.13 | |
| CONMED Corporation (CNMD) | 0.0 | $241k | 5.5k | 44.11 | |
| Movado (MOV) | 0.0 | $265k | 10k | 25.74 | |
| PacWest Ban | 0.0 | $235k | 5.5k | 43.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $255k | 2.8k | 89.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $217k | 3.8k | 57.19 | |
| First American Financial (FAF) | 0.0 | $248k | 6.9k | 35.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $265k | 1.5k | 174.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 961.00 | 253.73 | |
| KKR & Co | 0.0 | $254k | 16k | 15.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $244k | 3.3k | 73.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $263k | 13k | 19.66 | |
| First Cmnty Finl Part | 0.0 | $233k | 33k | 7.12 | |
| Xo Group | 0.0 | $233k | 15k | 16.03 | |
| Alexander & Baldwin (ALEX) | 0.0 | $239k | 6.8k | 35.26 | |
| Servicenow (NOW) | 0.0 | $230k | 2.7k | 86.43 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 1.4k | 176.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $255k | 5.3k | 47.84 | |
| Nordstrom (JWN) | 0.0 | $203k | 4.1k | 49.73 | |
| Fifth Third Ban (FITB) | 0.0 | $201k | 10k | 20.05 | |
| PDL BioPharma | 0.0 | $161k | 46k | 3.53 | |
| CONSOL Energy | 0.0 | $166k | 21k | 7.90 | |
| Lindsay Corporation (LNN) | 0.0 | $205k | 2.8k | 72.46 | |
| Stillwater Mining Company | 0.0 | $151k | 18k | 8.56 | |
| Medical Properties Trust (MPW) | 0.0 | $188k | 16k | 11.49 | |
| H.B. Fuller Company (FUL) | 0.0 | $205k | 5.6k | 36.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $195k | 28k | 7.00 | |
| Therapeuticsmd | 0.0 | $185k | 18k | 10.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $208k | 7.2k | 28.95 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $95k | 57k | 1.65 | |
| Atwood Oceanics | 0.0 | $120k | 12k | 10.24 | |
| Sonus Networ Ord | 0.0 | $127k | 18k | 7.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 11k | 2.84 | |
| Iconix Brand | 0.0 | $75k | 11k | 6.87 | |
| Stone Energy Corporation | 0.0 | $57k | 13k | 4.28 | |
| QuickLogic Corporation | 0.0 | $57k | 50k | 1.14 | |
| Corvus Gold | 0.0 | $45k | 135k | 0.33 | |
| Gigoptix | 0.0 | $61k | 20k | 3.05 | |
| Sandridge Permian Tr | 0.0 | $33k | 11k | 2.95 | |
| Gran Tierra Energy | 0.0 | $22k | 10k | 2.20 | |
| Indico Resources | 0.0 | $1.0k | 20k | 0.05 | |
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $22k | 30k | 0.73 |
