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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.32 123170 -3.00% 223.53 238.55
iShares S&P; MidCap 400 Index (IJH) 2.86 143500 +9.00% 165.34 174.13
Exxon Mobil Corporation (XOM) 2.21 203490 90.26 81.73
iShares Russell 2000 Index (IWM) 2.18 134359 +44.00% 134.85 140.27
Apple (AAPL) 2.04 146210 +7.00% 115.82 144.53
Johnson & Johnson (JNJ) 1.86 134153 +4.00% 115.21 123.43
General Electric Company (GE) 1.60 421246 31.60 29.45
iShares S&P; 500 Index (IVV) 1.42 52352 +38.00% 224.98 240.05
JPMorgan Chase & Co. (JPM) 1.36 130474 86.29 88.26
Deere & Company (DE) 1.32 106141 +9.00% 103.04 113.15
AT&T; (T) 1.30 252906 -2.00% 42.53 39.94
Microsoft Corporation (MSFT) 1.24 166324 62.14 67.92
iShares S&P; MidCap 400 Value Index (IJJ) 1.19 67850 +4.00% 145.21 150.51
Chevron Corporation (CVX) 1.13 79868 +12.00% 117.70 106.73
Abbvie 1.12 148341 62.62 0.00
Pepsi (PEP) 1.09 86549 +12.00% 104.63 114.16
Verizon Communications (VZ) 0.97 151505 53.38 46.70
iShares MSCI EAFE Index Fund (EFA) 0.77 111370 +10.00% 57.73 63.99
U.S. Ban (USB) 0.74 119135 -2.00% 51.37 52.13
Intel Corporation (INTC) 0.74 168393 +3.00% 36.27 36.87
International Business Machines (IBM) 0.74 37181 +4.00% 166.00 160.39
Vanguard REIT ETF (VNQ) 0.74 74913 +6.00% 82.53 84.51
Procter & Gamble Company (PG) 0.72 70876 84.08 90.00
Abbott Laboratories (ABT) 0.71 152990 38.41 43.76
Facebook Inc cl a 0.68 49371 -2.00% 115.04 0.00
Valero Energy Corporation (VLO) 0.67 81854 +33.00% 68.32 65.83
Kroger (KR) 0.66 159079 -4.00% 34.51 29.84
Prudential Financial (PRU) 0.66 52403 -3.00% 104.06 107.89
Cisco Systems (CSCO) 0.65 179607 -11.00% 30.22 33.42
Tyson Foods (TSN) 0.64 85580 -16.00% 61.68 65.13
Celgene Corporation (CELG) 0.62 44794 +6.00% 115.74 125.52
Suntrust Banks Inc $1.00 Par Cmn 0.60 90919 54.85 0.00
McDonald's Corporation (MCD) 0.60 40951 -2.00% 121.72 141.70
iShares MSCI ACWI Index Fund (ACWI) 0.60 84355 -37.00% 59.17 64.41
Walgreen Boots Alliance 0.58 58120 82.77 0.00
Bristol Myers Squibb (BMY) 0.56 80205 +179.00% 58.44 53.94
3M Company (MMM) 0.55 25612 -3.00% 178.56 195.13
Lockheed Martin Corporation (LMT) 0.54 18099 249.97 270.02
Nextera Energy Inc C om 0.54 37802 -2.00% 119.45 0.00
Home Depot (HD) 0.53 32855 -5.00% 134.08 153.03
SYSCO Corporation (SYY) 0.53 79144 -4.00% 55.37 53.13
Honeywell International (HON) 0.52 37555 -11.00% 115.86 129.30
TJX Companies (TJX) 0.52 57483 75.12 78.78
Lincoln National Corporation (LNC) 0.49 61943 66.27 67.29
Baxter International (BAX) 0.49 92093 -2.00% 44.34 53.21
Pfizer (PFE) 0.46 116906 32.48 33.76
Walt Disney Company (DIS) 0.46 36809 -4.00% 104.21 115.18
iShares Dow Jones Select Dividend (DVY) 0.45 41986 +31.00% 88.57 92.67
UnitedHealth (UNH) 0.44 22780 -9.00% 160.02 174.04
iShares Russell 1000 Value Index (IWD) 0.43 31966 -27.00% 112.02 115.61
Gilead Sciences (GILD) 0.43 49440 -5.00% 71.61 67.12
SPDR Gold Trust (GLD) 0.43 32658 +3.00% 109.60 120.25
Kimberly-Clark Corporation (KMB) 0.42 30235 +15.00% 114.13 132.82
Comcast Corporation (CMCSA) 0.41 48718 -27.00% 69.06 38.49
McKesson Corporation (MCK) 0.41 24461 -20.00% 140.45 135.00
SCANA Corporation (SCG) 0.41 46494 +6.00% 73.28 66.85
Eli Lilly & Co. (LLY) 0.40 44930 73.54 81.20
Nucor Corporation (NUE) 0.40 55127 -18.00% 59.51 60.94
Alphabet Inc Class A cs 0.40 4214 792.49 0.00
Amgen (AMGN) 0.39 22000 146.22 164.70
Target Corporation (TGT) 0.39 44507 72.22 55.15
Constellation Brands (STZ) 0.39 21021 +2.00% 153.32 172.54
Energy Select Sector SPDR (XLE) 0.39 43351 -2.00% 75.33 68.77
Avery Dennison Corporation (AVY) 0.37 44000 -7.00% 70.21 82.41
NASDAQ OMX (NDAQ) 0.36 44345 -20.00% 67.13 70.53
Coca-Cola Company (KO) 0.36 72899 41.47 43.11
Illinois Tool Works (ITW) 0.36 24645 122.45 139.26
Omni (OMC) 0.36 35297 85.10 83.54
GATX Corporation (GMT) 0.36 48165 +10.00% 61.58 43.97
Lear Corporation (LEA) 0.35 21731 -2.00% 132.37 140.93
American Tower Reit 0.35 27137 105.68 0.00
PNC Financial Services (PNC) 0.34 24135 -10.00% 116.97 121.11
Cummins (CMI) 0.34 20571 +89.00% 136.64 152.11
Travelers Companies (TRV) 0.34 23248 -4.00% 122.40 121.32
Aetna (AET) 0.34 22560 124.01 133.83
Philip Morris International (PM) 0.34 31098 +16.00% 91.49 113.09
Marathon Petroleum Corp 0.34 55526 -11.00% 50.36 0.00
Boeing Company (BA) 0.33 17845 -3.00% 155.70 183.51
NIKE (NKE) 0.33 54437 50.83 55.45
Phillips 66 0.33 32032 -2.00% 86.40 0.00
Anthem 0.33 19107 143.79 0.00
American Electric Power Company (AEP) 0.32 42323 -3.00% 62.97 67.86
PPL Corporation (PPL) 0.32 77367 -6.00% 34.05 38.16
Ishares Inc ctr wld minvl 0.32 36430 +308.00% 72.60 0.00
NVIDIA Corporation (NVDA) 0.31 24085 +6.00% 106.74 104.74
Colgate-Palmolive Company (CL) 0.31 39731 65.44 74.22
Starbucks Corporation (SBUX) 0.31 46956 -38.00% 55.53 60.96
Huntington Ingalls Inds. Inc. 0.31 14123 -3.00% 184.17 0.00
Us Silica Hldgs 0.31 44772 -33.00% 56.69 0.00
Thermo Fisher Scientific (TMO) 0.30 17706 141.10 158.81
United Technologies Corporation (UTX) 0.30 22949 +7.00% 109.62 116.87
Danaher Corporation (DHR) 0.30 32491 77.83 83.30
DTE Energy Company (DTE) 0.30 25044 +6.00% 98.52 104.28
Simon Property (SPG) 0.30 14085 +7.00% 177.70 168.04
Cognizant Technology Solutions (CTSH) 0.29 43593 56.03 59.09
Visa (V) 0.29 30911 -30.00% 78.03 92.11
Vanguard Financials ETF (VFH) 0.29 40065 NEW 59.35 60.91
Discover Financial Services (DFS) 0.28 32649 -3.00% 72.09 67.28
Digital Realty Trust (DLR) 0.28 23297 -25.00% 98.28 112.09
General Mills (GIS) 0.28 37937 -2.00% 61.78 58.24
Fifth Third Ban (FITB) 0.28 86151 +26.00% 26.97 25.01
iShares Russell 1000 Growth Index (IWF) 0.28 21951 -49.00% 104.92 115.90
Alphabet Inc Class C cs 0.28 2978 771.82 0.00
Bank of America Corporation (BAC) 0.27 99804 22.10 23.98
Wells Fargo & Company (WFC) 0.27 40436 -40.00% 55.09 54.56
Vanguard Emerging Markets ETF (VWO) 0.27 61716 +16.00% 35.78 40.45
Oracle Corporation (ORCL) 0.26 56441 38.45 44.72
Bank of the Ozarks (OZRK) 0.26 40664 52.60 49.31
Amazon (AMZN) 0.26 2926 -21.00% 749.81 907.62
Quanta Services (PWR) 0.26 62439 +17.00% 34.85 36.00
FMC Corporation (FMC) 0.26 37797 NEW 56.57 73.74
Hormel Foods Corporation (HRL) 0.26 61895 34.81 35.43
BP (BP) 0.25 55953 37.40 34.66
Citrix Systems (CTXS) 0.25 23308 89.31 84.05
AmerisourceBergen (ABC) 0.25 26267 -5.00% 78.17 81.49
NiSource (NI) 0.25 92577 -11.00% 22.13 24.43
Biogen Idec (BIIB) 0.25 7242 283.61 286.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 8214 +2.00% 254.93 277.99
Medtronic 0.25 29274 +4.00% 71.23 0.00
Total System Services (TSS) 0.24 39923 -4.00% 49.04 54.31
Emerson Electric (EMR) 0.24 36099 +2.00% 55.74 61.22
Altria (MO) 0.24 28882 +15.00% 67.64 72.43
Berkshire Hathaway (BRK.A) 0.24 8 244166.67 0.00
Vanguard Information Technology ETF (VGT) 0.24 16705 NEW 121.52 138.06
Mondelez Int 0.24 44897 44.32 0.00
CME (CME) 0.23 16486 115.38 119.94
Waste Management (WM) 0.23 26725 +4.00% 70.89 74.23
Morgan Stanley (MS) 0.23 44477 +499.00% 42.24 44.27
Merck & Co (MRK) 0.23 31864 +11.00% 58.86 62.30
Cintas Corporation (CTAS) 0.23 16188 -3.00% 115.56 125.11
Clorox Company (CLX) 0.23 16052 -36.00% 120.00 136.15
Humana (HUM) 0.23 9521 203.97 217.97
Lam Research Corporation (LRCX) 0.23 18089 +127.00% 105.73 145.76
SPDR S&P; International Small Cap (GWX) 0.23 65270 +43.00% 29.00 32.06
Northrop Grumman Corporation (NOC) 0.22 7716 -4.00% 232.65 248.13
PPG Industries (PPG) 0.22 19092 94.79 110.82
PG&E; Corporation (PCG) 0.22 29977 60.78 67.66
Industries N shs - a - 0.22 20878 +8.00% 85.77 0.00
Express Scripts Holding 0.22 26213 -2.00% 68.78 0.00
CBS Corporation (CBS) 0.21 27806 +35.00% 63.63 66.41
Symantec Corporation (SYMC) 0.21 73606 +18.00% 23.90 31.25
Texas Instruments Incorporated (TXN) 0.21 23553 -5.00% 72.97 82.36
Southern Company (SO) 0.21 36092 -20.00% 49.20 50.16
Southwest Airlines (LUV) 0.21 34459 -21.00% 49.83 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.20 47381 -7.00% 35.01 40.20
Dominion Resources (D) 0.20 21331 76.60 77.70
Apache Corporation (APA) 0.20 26374 63.47 50.25
Cracker Barrel Old Country Store (CBRL) 0.20 9840 -3.00% 166.97 162.59
Xilinx (XLNX) 0.20 27729 60.36 60.69
Becton, Dickinson and (BDX) 0.20 9967 165.50 179.07
Lowe's Companies (LOW) 0.20 23462 -20.00% 71.11 84.51
Kansas City Southern (KSU) 0.20 19302 +13.00% 84.86 90.36
Hewlett Packard Enterprise 0.20 70395 -6.00% 23.14 0.00
Spectra Energy (SE) 0.19 38167 41.09 40.68
Sherwin-Williams Company (SHW) 0.19 5856 268.82 331.18
MetLife (MET) 0.19 30042 53.88 52.37
Extra Space Storage (EXR) 0.19 20058 77.23 78.58
Xylem 0.19 31236 -3.00% 49.53 0.00
Baker Hughes Incorporated (BHI) 0.18 23260 NEW 64.96 59.29
Sempra Energy (SRE) 0.18 14765 100.66 113.61
Applied Materials (AMAT) 0.18 46006 +23.00% 32.27 40.79
Wyndham Worldwide Corporation (WYN) 0.18 19846 +2.00% 76.38 92.22
Cantel Medical (CMN) 0.18 18970 -7.00% 78.76 81.14
Realty Income (O) 0.18 26191 -3.00% 57.49 59.83
Berkshire Hathaway (BRK.B) 0.17 8603 162.98 0.00
Cincinnati Financial Corporation (CINF) 0.17 18105 +23.00% 75.73 71.82
Hospitality Properties Trust (HPT) 0.17 44511 +18.00% 31.74 32.15
Amedisys (AMED) 0.17 33728 -3.00% 42.64 53.32
L-3 Communications Holdings (LLL) 0.17 9431 -2.00% 152.16 170.46
Rydex S&P; Equal Weight ETF (RSP) 0.17 16210 86.61 91.87
Biotelemetry 0.17 62382 22.35 0.00
EMCOR (EME) 0.16 18299 70.77 64.54
Caterpillar (CAT) 0.16 13928 -10.00% 92.72 104.42
Archer Daniels Midland Company (ADM) 0.16 29847 +61.00% 45.64 45.58
Public Storage (PSA) 0.16 5878 -21.00% 223.45 225.54
Snap-on Incorporated (SNA) 0.16 7801 +131.00% 171.26 174.90
Eastman Chemical Company (EMN) 0.16 18171 75.23 81.63
Ford Motor Company (F) 0.16 112048 -23.00% 12.13 11.48
Netflix (NFLX) 0.16 10793 +420.00% 123.78 152.16
ConocoPhillips (COP) 0.15 25496 -25.00% 50.16 48.79
Ingersoll-rand Co Ltd-cl A 0.15 16511 NEW 75.04 0.00
Technology SPDR (XLK) 0.15 25017 -3.00% 48.35 54.08
Duke Energy 0.15 15612 -2.00% 77.64 0.00
Allergan 0.15 5783 NEW 209.93 0.00
Wal-Mart Stores (WMT) 0.14 17318 +4.00% 69.12 75.05
Health Care SPDR (XLV) 0.14 16538 68.93 74.73
United Bankshares (UBSI) 0.14 24818 46.26 41.60
Buffalo Wild Wings (BWLD) 0.14 7261 -2.00% 154.39 162.80
Healthcare Services (HCSG) 0.14 29365 39.16 46.62
PacWest Ban (PACW) 0.14 20724 54.43 50.66
ONEOK (OKE) 0.14 20716 57.40 54.73
iShares S&P; Global Telecommunicat. (IXP) 0.14 20481 -20.00% 58.69 59.32
Cavium Inc 0.14 18268 62.46 0.00
Wec Energy Group Inc Com stock 0.14 19159 -3.00% 58.63 0.00
Kraft Heinz 0.14 13589 +6.00% 87.29 0.00
Nordstrom (JWN) 0.13 22499 +16.00% 47.91 47.15
International Paper Company (IP) 0.13 19913 +10.00% 53.06 53.69
First Midwest Ban (FMBI) 0.13 43098 +14.00% 25.24 24.11
Jacobs Engineering (JEC) 0.13 19353 NEW 56.99 55.11
MAXIMUS (MMS) 0.13 19149 55.77 61.58
Synaptics, Incorporated (SYNA) 0.13 19904 -9.00% 53.56 52.54
KKR & Co (KKR) 0.13 68408 15.39 17.49
Eaton 0.13 15708 +12.00% 67.07 0.00
BlackRock (BLK) 0.12 2690 -5.00% 380.57 388.19
United Parcel Service (UPS) 0.12 8941 -44.00% 114.01 107.36
Bank of Hawaii Corporation (BOH) 0.12 10905 +4.00% 88.67 82.56
Leggett & Platt (LEG) 0.12 19974 +21.00% 48.89 53.54
Darden Restaurants (DRI) 0.12 13225 +4.00% 72.74 85.55
E.I. du Pont de Nemours & Company (DD) 0.12 13552 73.42 82.21
Horace Mann Educators Corporation (HMN) 0.12 23063 42.80 38.75
MBIA (MBI) 0.12 91170 -3.00% 10.71 8.75
Hershey Company (HSY) 0.12 9460 +24.00% 103.40 108.46
Almost Family (AFAM) 0.12 23350 -2.00% 44.11 48.35
Columbia Sportswear Company (COLM) 0.12 16729 58.28 59.31
Deckers Outdoor Corporation (DECK) 0.12 17294 -3.00% 55.39 58.74
Cerus Corporation (CERS) 0.12 223308 4.35 4.28
Pinnacle West Capital Corporation (PNW) 0.12 12495 +10.00% 78.05 86.36
Cardtronics Plc Shs Cl A 0.12 17679 54.58 0.00
Packaging Corporation of America (PKG) 0.11 11135 +6.00% 84.82 94.36
Corning Incorporated (GLW) 0.11 39006 NEW 24.28 28.54
Signature Bank (SBNY) 0.11 6068 150.13 141.47
CSX Corporation (CSX) 0.11 25503 35.91 50.94
Genuine Parts Company (GPC) 0.11 9857 +10.00% 95.54 93.29
C.R. Bard (BCR) 0.11 4046 +2.00% 224.69 303.51
Helmerich & Payne (HP) 0.11 12055 +11.00% 77.40 65.39
AutoZone (AZO) 0.11 1200 789.57 712.06
Mueller Industries (MLI) 0.11 21998 39.96 34.78
John Bean Technologies Corporation (JBT) 0.11 11033 -5.00% 85.92 92.35
Alliant Energy Corporation (LNT) 0.11 23892 37.89 40.01
Belden (BDC) 0.11 12209 74.78 70.85
KLA-Tencor Corporation (KLAC) 0.11 11447 78.68 101.71
PetMed Express (PETS) 0.11 40662 23.07 23.04
Sage Therapeutics 0.11 17219 51.05 0.00
W.W. Grainger (GWW) 0.10 3610 232.21 193.36
Automatic Data Processing (ADP) 0.10 7685 +10.00% 102.84 105.01
Best Buy (BBY) 0.10 19414 NEW 42.65 51.77
Regions Financial Corporation (RF) 0.10 57606 +264.00% 14.36 13.86
ProAssurance Corporation (PRA) 0.10 14297 56.17 61.35
Anixter International (AXE) 0.10 9888 -7.00% 81.01 85.00
Vanguard Mid-Cap ETF (VO) 0.10 6514 131.65 141.46
Global Blood Therapeutics In 0.10 56125 -18.00% 14.45 0.00
Arris 0.10 26393 30.12 0.00
Hope Ban 0.10 37483 21.90 0.00
Stanley Black & Decker (SWK) 0.09 6564 NEW 114.72 136.87
AFLAC Incorporated (AFL) 0.09 10438 +33.00% 69.56 75.01
General Dynamics Corporation (GD) 0.09 4240 -23.00% 172.73 193.24
PACCAR (PCAR) 0.09 11675 +6.00% 63.87 65.76
Pioneer Natural Resources (PXD) 0.09 4270 -59.00% 180.10 178.35
J.M. Smucker Company (SJM) 0.09 5968 -8.00% 128.02 126.93
Edison International (EIX) 0.09 10613 -13.00% 71.99 80.82
Seagate Technology Com Stk 0.09 19019 NEW 38.20 0.00
Andersons (ANDE) 0.09 17104 -2.00% 44.73 37.35
CenterPoint Energy (CNP) 0.09 29528 +78.00% 24.63 28.39
El Paso Electric Company (EE) 0.09 15657 46.50 51.80
Manhattan Associates (MANH) 0.09 14208 53.00 46.51
IDA (IDA) 0.09 9630 +2.00% 80.58 85.48
UMB Financial Corporation (UMBF) 0.09 9583 77.12 77.08
Financial Select Sector SPDR (XLF) 0.09 33750 -2.00% 23.26 23.89
Navient Corporation equity 0.09 47171 -69.00% 16.44 0.00
Goldman Sachs (GS) 0.08 2764 239.51 226.63
American Express Company (AXP) 0.08 9469 74.20 80.63
Northern Trust Corporation (NTRS) 0.08 7498 NEW 89.09 90.58
Union Pacific Corporation (UNP) 0.08 6285 103.76 110.48
Masco Corporation (MAS) 0.08 20881 -71.00% 31.64 36.90
Raytheon Company (RTN) 0.08 4545 -8.00% 141.90 156.01
Allstate Corporation (ALL) 0.08 9096 -4.00% 74.11 81.22
Domtar Corp C om 0.08 16440 +71.00% 39.05 0.00
Exelon Corporation (EXC) 0.08 19043 -43.00% 35.47 35.08
Tupperware Brands Corporation (TUP) 0.08 13338 +7.00% 52.63 73.52
Calpine Corporation (CPN) 0.08 58000 NEW 11.43 10.02
Magellan Health Services (MGLN) 0.08 9173 75.22 71.70
PriceSmart (PSMT) 0.08 8201 -2.00% 83.53 86.70
Vanguard Small-Cap ETF (VB) 0.08 4997 128.50 135.44
Orbital Atk 0.08 7706 87.72 0.00
Essendant 0.08 30517 -3.00% 20.91 0.00
Cardinal Health (CAH) 0.07 7654 71.96 72.36
Unum (UNM) 0.07 12691 43.97 47.14
Christopher & Banks Corporation (CBK) 0.07 251662 -5.00% 2.34 1.28
Red Hat (RHT) 0.07 8274 NEW 69.74 87.59
Dr Pepper Snapple (DPS) 0.07 6661 90.70 98.41
Public Service Enterprise (PEG) 0.07 13880 -2.00% 43.92 44.72
Toro Company (TTC) 0.07 9980 55.91 64.80
PolyOne Corporation (POL) 0.07 17965 -2.00% 32.06 37.41
Intuit (INTU) 0.07 5288 114.51 119.08
Akorn (AKRX) 0.07 26704 -5.00% 21.83 33.09
Allegiant Travel Company (ALGT) 0.07 3449 166.43 163.85
Applied Industrial Technologies (AIT) 0.07 9241 59.45 63.15
Standard Motor Products (SMP) 0.07 10471 53.19 51.11
HCP (HCP) 0.07 20449 29.71 32.04
Ball Corporation (BLL) 0.07 7470 75.09 75.14
Pilgrim's Pride Corporation (PPC) 0.07 30640 -3.00% 18.99 25.73
Garmin Ltd. 0.07 11530 +3.00% 48.48 0.00
iShares Dow Jones US Tele (IYZ) 0.07 17695 34.47 34.39
PowerShares Dynamic Media Portfol. (PBS) 0.07 23186 26.22 28.12
Citigroup Inc 0.07 9967 +4.00% 59.40 0.00
Ryman Hospitality Pptys 0.07 9336 62.98 0.00
Fireeye 0.07 47280 11.91 0.00
Westrock 0.07 10730 50.79 0.00
Welltower Inc Com reit 0.07 8426 66.93 0.00
MGIC Investment (MTG) 0.06 48732 10.20 10.88
Ecolab (ECL) 0.06 3973 117.15 128.25
M&T; Bank Corporation (MTB) 0.06 3170 156.31 157.73
Republic Services (RSG) 0.06 8676 +5.00% 57.03 63.89
Power Integrations (POWI) 0.06 6995 67.91 67.15
Sonoco Products Company (SON) 0.06 8728 52.70 53.05
Cato Corporation (CATO) 0.06 15660 30.08 22.57
CA (CA) 0.06 15491 +14.00% 31.79 32.60
Washington Real Estate Investment Trust (WRE) 0.06 15640 32.67 32.33
Cousins Properties (CUZ) 0.06 53910 NEW 8.51 8.42
Meredith Corporation (MDP) 0.06 8940 +5.00% 59.17 65.35
Webster Financial Corporation (WBS) 0.06 8529 54.29 51.98
DineEquity (DIN) 0.06 6102 77.02 56.64
Insight Enterprises (NSIT) 0.06 12212 40.45 42.82
EnerSys (ENS) 0.06 6554 78.12 82.80
Minerals Technologies (MTX) 0.06 6790 77.32 78.85
Prosperity Bancshares (PRSP) 0.06 6498 71.71 0.00
Teledyne Technologies Incorporated (TDY) 0.06 4345 122.90 133.67
Wintrust Financial Corporation (WTFC) 0.06 6640 72.59 72.35
Trustmark Corporation (TRMK) 0.06 13415 35.67 32.97
VASCO Data Security International (VDSI) 0.06 36377 13.66 13.25
American States Water Company (AWR) 0.06 10437 45.61 45.64
Glacier Ban (GBCI) 0.06 12627 36.19 34.87
Kaman Corporation (KAMN) 0.06 10431 -2.00% 48.89 47.79
SYNNEX Corporation (SNX) 0.06 4392 -5.00% 121.13 110.05
Schweitzer-Mauduit International (SWM) 0.06 10059 45.53 43.68
iShares S&P; 500 Value Index (IVE) 0.06 4760 +111.00% 101.41 104.59
Web (WWWW) 0.06 23779 21.15 24.72
Consumer Discretionary SPDR (XLY) 0.06 5735 81.43 89.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 11460 43.71 49.01
SPDR S&P; Dividend (SDY) 0.06 5676 85.62 89.22
J Global 0.06 6086 81.83 0.00
Epr Properties 0.06 6971 71.73 0.00
Urban Edge Pptys 0.06 17705 27.51 0.00
Spire Inc Com stock 0.06 7868 64.57 0.00
Time Warner (TWX) 0.05 4529 +12.00% 96.52 100.04
CMS Energy Corporation (CMS) 0.05 10759 41.65 45.51
Norfolk Southern (NSC) 0.05 3502 -14.00% 107.93 116.78
American Eagle Outfitters (AEO) 0.05 27085 15.17 13.96
V.F. Corporation (VFC) 0.05 8476 -71.00% 53.40 56.11
Nu Skin Enterprises (NUS) 0.05 8280 47.83 57.11
Electronic Arts (ERTS) 0.05 5767 -35.00% 78.72 0.00
Commercial Metals Company (CMC) 0.05 20247 -28.00% 21.78 19.00
ADTRAN (ADTN) 0.05 19698 22.34 20.10
BB&T; Corporation (BBT) 0.05 8828 47.01 43.65
QUALCOMM (QCOM) 0.05 6371 +10.00% 65.12 53.00
Accenture 0.05 3530 117.38 0.00
Xcel Energy (XEL) 0.05 10330 +6.00% 40.74 45.01
Ventas (VTR) 0.05 7198 -14.00% 62.58 64.68
Industrial SPDR (XLI) 0.05 6534 +15.00% 62.29 66.66
Eaton Vance (EV) 0.05 9777 41.83 43.65
iShares Russell 1000 Index (IWB) 0.05 3333 +3.00% 124.51 132.88
Stillwater Mining Company (SWC) 0.05 25333 16.11 17.99
ScanSource (SCSC) 0.05 9568 40.34 39.55
H.B. Fuller Company (FUL) 0.05 7903 48.34 52.47
Movado (MOV) 0.05 14786 28.74 23.60
Magellan Midstream Partners (MMP) 0.05 5755 -2.00% 75.59 76.10
Utilities SPDR (XLU) 0.05 9010 -2.00% 48.55 51.93
General Motors Company (GM) 0.05 12813 -73.00% 34.85 33.99
Calix (CALX) 0.05 55372 7.69 6.80
Xo Group Inc 0.05 20883 19.44 0.00
Alexander & Baldwin 0.05 9273 44.86 0.00
Wp Carey 0.05 7110 -6.00% 59.12 0.00
Columbia Ppty Tr 0.05 19127 21.59 0.00
Microchip Technology (MCHP) 0.04 5150 64.19 76.73
Reynolds American (RAI) 0.04 5980 -5.00% 56.09 64.82
Adobe Systems Incorporated (ADBE) 0.04 3270 102.89 133.49
CIGNA Corporation (CI) 0.04 2354 -4.00% 133.39 157.18
Diageo (DEO) 0.04 3013 -3.00% 104.10 117.15
TrueBlue (TBI) 0.04 14770 24.64 27.15
Old Republic International Corporation (ORI) 0.04 15605 -5.00% 18.97 20.07
C.H. Robinson Worldwide (CHRW) 0.04 4370 -2.00% 73.23 77.70
Louisiana-Pacific Corporation (LPX) 0.04 17456 18.90 26.51
Enterprise Products Partners 0.04 12565 -16.00% 27.05 0.00
Lindsay Corporation (LNN) 0.04 4021 74.61 87.78
STMicroelectronics N.V. (STM) 0.04 27174 NEW 11.33 16.09
Littelfuse (LFUS) 0.04 2201 151.75 157.42
Carrizo Oil & Gas (CRZO) 0.04 8401 37.38 26.49
Delek US Holdings (DK) 0.04 13045 24.07 23.98
Oge Energy Corp (holding Co) Com Stk 0.04 10900 +10.00% 33.49 0.00
Red Robin Gourmet Burgers (RRGB) 0.04 6092 -6.00% 56.47 59.45
Rockwell Automation (ROK) 0.04 2307 -2.00% 134.66 160.14
Prospect Capital Corporation (PSEC) 0.04 40047 8.34 9.39
First American Financial (FAF) 0.04 9416 36.64 40.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1522 197.77 209.68
York Water Company (YORW) 0.04 9006 38.20 38.70
First Cmnty Finl Part 0.04 30712 11.69 0.00
Gogo 0.04 33633 9.22 0.00
Fnf 0.04 9140 33.92 0.00
Education Rlty Tr New ret 0.04 7419 42.32 0.00
Monster Beverage Corp Com stock 0.04 8319 +217.00% 44.36 0.00
Chubb 0.04 2599 -2.00% 131.99 0.00
Portland General Electric Company (POR) 0.03 6357 43.26 46.33
Principal Financial (PFG) 0.03 4600 NEW 57.83 64.35
Blackstone (BX) 0.03 9771 -4.00% 27.11 30.89
Consolidated Edison (ED) 0.03 3446 73.59 79.40
IDEXX Laboratories (IDXX) 0.03 1920 117.19 162.43
Mattel (MAT) 0.03 10317 NEW 27.52 22.13
T. Rowe Price (TROW) 0.03 3397 NEW 75.00 69.59
Teradata Corporation (TDC) 0.03 9376 -84.00% 27.14 31.57
Dow Chemical Company (DOW) 0.03 4924 +16.00% 57.30 64.81
Interpublic Group of Companies (IPG) 0.03 10771 -2.00% 23.36 24.55
Campbell Soup Company (CPB) 0.03 3481 NEW 60.59 57.59
Linear Technology Corporation (LLTC) 0.03 4620 -3.00% 62.39 65.00
Marriott International (MAR) 0.03 3310 82.78 94.57
Big 5 Sporting Goods Corporation (BGFV) 0.03 13956 17.34 15.90
D.R. Horton (DHI) 0.03 9322 -9.00% 27.35 32.65
ConAgra Foods (CAG) 0.03 6509 NEW 39.49 39.33
New York Community Ban (NYB) 0.03 18040 15.91 0.00
First Solar (FSLR) 0.03 8980 +41.00% 32.07 27.54
Zimmer Holdings (ZMH) 0.03 2281 -3.00% 102.99 113.56
Actuant Corporation (ATU) 0.03 10440 25.96 26.70
Atwood Oceanics (ATW) 0.03 21047 -22.00% 13.11 8.09
Cinemark Holdings (CNK) 0.03 7477 +7.00% 38.33 44.46
HNI Corporation (HNI) 0.03 5000 NEW 56.00 47.35
Medical Properties Trust (MPW) 0.03 23524 12.29 13.84
Omega Healthcare Investors (OHI) 0.03 7160 31.28 34.40
Panera Bread Company (PNRA) 0.03 1400 +7.00% 205.00 313.72
Bank Of Montreal Cadcom Npv 0.03 3608 -6.00% 72.50 0.00
Materials SPDR (XLB) 0.03 5261 +8.00% 49.61 53.65
Consumer Staples Select Sect. SPDR (XLP) 0.03 5303 -85.00% 51.67 55.72
SPDR S&P; MidCap 400 ETF (MDY) 0.03 878 -27.00% 302.70 317.75
SPDR KBW Bank (KBE) 0.03 5652 NEW 43.43 43.41
iShares S&P; SmallCap 600 Index (IJR) 0.03 2021 NEW 137.74 70.34
Materion Corporation 0.03 6991 39.62 0.00
Cdw 0.03 5360 52.05 0.00
GlaxoSmithKline (GSK) 0.02 5545 -11.00% 34.48 41.48
Estee Lauder Companies (EL) 0.02 2623 -7.00% 76.65 87.38
Iconix Brand (ICON) 0.02 15693 9.37 7.35
Oil States International (OIS) 0.02 5238 NEW 38.95 32.40
Therapeuticsmd 0.02 27800 5.76 0.00
Sonus Networ Ord 0.02 25100 6.29 0.00
Helix Energy Solutions (HLX) 0.01 13067 8.80 6.24
Corvus Gold Inc 0.01 125000 0.42 0.00
Groupon 0.01 20000 3.30 0.00
Gran Tierra Energy Inc 0.00 10000 3.00 0.00
Sandridge Permian Tr 0.00 11179 2.95 0.00
Indico Resources 0.00 20000 0.00 0.00
Bioelectronics 0.00 107000 0.00 0.00