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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.64 126622 +2.00% 235.74 241.33
iShares Russell 2000 Index (IWM) 2.29 136658 137.48 139.84
Apple (AAPL) 2.11 120756 -17.00% 143.66 143.73
Exxon Mobil Corporation (XOM) 1.97 197525 -2.00% 82.01 81.11
iShares S&P; 500 Index (IVV) 1.93 66698 +27.00% 237.27 243.04
Johnson & Johnson (JNJ) 1.90 125108 -6.00% 124.55 135.01
Microsoft Corporation (MSFT) 1.55 192615 +15.00% 65.86 69.21
JPMorgan Chase & Co. (JPM) 1.39 129819 87.84 88.05
Deere & Company (DE) 1.39 104737 108.86 122.00
AT&T; (T) 1.29 254979 41.55 37.70
iShares Russell Midcap Index Fund (IWR) 1.20 52526 NEW 187.17 191.46
iShares S&P; MidCap 400 Index (IJH) 1.20 57394 -60.00% 171.22 172.89
Abbvie 1.19 150353 65.16 0.00
Pepsi (PEP) 1.16 84772 -2.00% 111.86 115.94
General Electric Company (GE) 1.14 314431 -25.00% 29.80 27.21
Chevron Corporation (CVX) 1.05 80261 107.37 104.07
Facebook Inc cl a 0.86 49576 142.04 0.00
iShares MSCI EAFE Index Fund (EFA) 0.84 110258 62.29 65.24
Verizon Communications (VZ) 0.83 139414 -7.00% 48.75 44.84
Abbott Laboratories (ABT) 0.82 151836 44.41 48.67
Procter & Gamble Company (PG) 0.80 73386 +3.00% 89.85 88.61
International Business Machines (IBM) 0.79 37375 174.12 154.75
Intel Corporation (INTC) 0.76 171819 +2.00% 36.07 33.65
U.S. Ban (USB) 0.69 109467 -8.00% 51.50 51.42
McDonald's Corporation (MCD) 0.67 42510 +3.00% 129.61 153.72
Vanguard Emerging Markets ETF (VWO) 0.66 136754 +121.00% 39.72 40.73
Prudential Financial (PRU) 0.65 50044 -4.00% 106.67 104.60
Celgene Corporation (CELG) 0.62 41089 -8.00% 124.44 130.85
Nextera Energy Inc C om 0.59 37977 128.37 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.59 76259 -9.00% 63.26 65.42
Walgreen Boots Alliance 0.58 57420 83.05 0.00
Baxter International (BAX) 0.57 89636 -2.00% 51.86 60.69
3M Company (MMM) 0.57 24482 -4.00% 191.32 209.78
Lockheed Martin Corporation (LMT) 0.57 17579 -2.00% 267.61 277.83
Eli Lilly & Co. (LLY) 0.56 54373 +21.00% 84.11 83.04
Allergan 0.56 19142 +231.00% 238.90 0.00
Cisco Systems (CSCO) 0.55 132909 -26.00% 33.80 31.76
Tyson Foods (TSN) 0.55 73656 -13.00% 61.71 61.70
Kroger (KR) 0.52 145089 -8.00% 29.49 22.77
Home Depot (HD) 0.51 28711 -12.00% 146.84 152.24
Honeywell International (HON) 0.51 33697 -10.00% 124.88 132.93
TJX Companies (TJX) 0.51 53072 -7.00% 79.09 69.96
Kimberly-Clark Corporation (KMB) 0.48 29855 131.64 131.46
SPDR Gold Trust (GLD) 0.47 32718 118.71 118.81
Lincoln National Corporation (LNC) 0.46 58216 -6.00% 65.46 65.62
Humana (HUM) 0.46 18265 +91.00% 206.12 237.07
Walt Disney Company (DIS) 0.45 32696 -11.00% 113.39 105.41
SYSCO Corporation (SYY) 0.44 70233 -11.00% 51.91 49.27
Suntrust Banks Inc $1.00 Par Cmn 0.43 63117 -30.00% 55.31 0.00
Pfizer (PFE) 0.43 103973 -11.00% 34.21 33.77
Vanguard REIT ETF (VNQ) 0.43 43197 -42.00% 82.59 83.99
iShares Russell 1000 Value Index (IWD) 0.42 30269 -5.00% 114.95 115.86
iShares Dow Jones Select Dividend (DVY) 0.42 37961 -9.00% 91.10 92.33
Philip Morris International (PM) 0.41 30152 -3.00% 112.91 118.14
Illinois Tool Works (ITW) 0.40 24705 132.47 142.27
Ishares Tr hdg msci eafe 0.40 119428 NEW 27.52 0.00
McKesson Corporation (MCK) 0.38 21042 -13.00% 148.24 166.69
Symantec Corporation (SYMC) 0.38 101890 +38.00% 30.68 28.11
UnitedHealth (UNH) 0.38 19104 -16.00% 164.01 184.60
iShares Russell Midcap Value Index (IWS) 0.38 37773 NEW 82.98 83.69
Lear Corporation (LEA) 0.37 21521 141.56 138.14
Coca-Cola Company (KO) 0.36 70254 -3.00% 42.45 45.05
Cummins (CMI) 0.36 19718 -4.00% 151.23 158.20
Valero Energy Corporation (VLO) 0.36 44288 -45.00% 66.30 66.81
Constellation Brands (STZ) 0.36 18262 -13.00% 162.09 182.28
American Tower Reit 0.36 24020 -11.00% 121.52 0.00
Energy Select Sector SPDR (XLE) 0.35 41220 -4.00% 69.89 64.14
SCANA Corporation (SCG) 0.35 43899 -5.00% 65.35 68.69
Cerus Corporation (CERS) 0.35 644472 +188.00% 4.45 2.45
Avery Dennison Corporation (AVY) 0.34 34329 -21.00% 80.61 88.07
Morgan Stanley (MS) 0.34 64286 +44.00% 42.84 44.22
Anthem 0.34 16661 -12.00% 165.36 0.00
Comcast Corporation (CMCSA) 0.33 72530 +48.00% 37.59 39.25
Boeing Company (BA) 0.33 15500 -13.00% 176.87 198.89
NIKE (NKE) 0.33 49188 -9.00% 55.73 52.95
FMC Corporation (FMC) 0.33 39375 +4.00% 69.58 74.01
Huntington Ingalls Inds. Inc. 0.33 13576 -3.00% 200.21 0.00
United Technologies Corporation (UTX) 0.32 23444 +2.00% 112.23 121.59
Visa (V) 0.32 29693 -3.00% 88.89 94.90
DTE Energy Company (DTE) 0.32 26086 +4.00% 102.12 107.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.32 9170 +11.00% 285.28 282.86
Cognizant Technology Solutions (CTSH) 0.31 43250 59.52 66.53
PNC Financial Services (PNC) 0.31 21132 -12.00% 120.24 121.12
CBS Corporation (CBS) 0.31 36721 +32.00% 69.36 64.02
Travelers Companies (TRV) 0.31 20983 -9.00% 120.53 127.38
Emerson Electric (EMR) 0.30 41603 +15.00% 59.85 58.64
Aetna (AET) 0.30 19564 -13.00% 127.54 151.19
American Electric Power Company (AEP) 0.30 36715 -13.00% 67.13 70.72
Gilead Sciences (GILD) 0.30 35905 -27.00% 67.93 70.65
PPL Corporation (PPL) 0.30 65686 -15.00% 37.38 39.02
Bank of America Corporation (BAC) 0.29 100762 23.59 23.27
Amgen (AMGN) 0.29 14427 -34.00% 164.11 170.85
Texas Instruments Incorporated (TXN) 0.29 29737 +26.00% 80.57 76.95
Discover Financial Services (DFS) 0.28 33497 +2.00% 68.38 61.07
AmerisourceBergen (ABC) 0.28 25958 88.51 95.53
Thermo Fisher Scientific (TMO) 0.28 15176 -14.00% 153.63 173.70
Lam Research Corporation (LRCX) 0.28 17613 -2.00% 128.36 144.62
Simon Property (SPG) 0.28 13522 -3.00% 172.07 162.37
L3 Technologies 0.28 14134 NEW 165.28 0.00
Berkshire Hathaway (BRK.A) 0.27 9 +12.00% 249857.14 0.00
General Mills (GIS) 0.27 37476 59.00 55.52
Clorox Company (CLX) 0.27 16365 134.84 136.94
Pioneer Natural Resources (PXD) 0.27 11846 +177.00% 186.19 154.27
Quanta Services (PWR) 0.27 59267 -5.00% 37.10 32.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.27 14755 -78.00% 148.48 147.53
Digital Realty Trust (DLR) 0.26 20220 -13.00% 106.37 116.64
Newell Rubbermaid (NWL) 0.26 46009 NEW 47.16 53.10
Archer Daniels Midland Company (ADM) 0.25 45079 +51.00% 46.04 41.00
Nucor Corporation (NUE) 0.25 34079 -38.00% 59.73 56.86
Wells Fargo & Company (WFC) 0.25 37537 -7.00% 55.67 53.16
Altria (MO) 0.25 28540 71.43 75.38
Merck & Co (MRK) 0.25 32017 63.55 65.54
Fifth Third Ban (FITB) 0.25 81655 -5.00% 25.40 25.09
Omni (OMC) 0.25 23747 -32.00% 86.23 83.05
Ingersoll-rand Co Ltd-cl A 0.25 25420 +53.00% 81.31 0.00
Veeva Sys Inc cl a 0.25 40372 NEW 51.28 0.00
S&p Global 0.25 15434 NEW 130.72 0.00
Bristol Myers Squibb (BMY) 0.24 35743 -55.00% 54.39 55.90
Darden Restaurants (DRI) 0.24 23751 +79.00% 83.66 92.69
Applied Materials (AMAT) 0.24 49791 +8.00% 38.89 41.89
Seagate Technology Com Stk 0.24 43503 +128.00% 45.93 0.00
Industries N shs - a - 0.24 21700 +3.00% 91.21 0.00
Vanguard Information Technology ETF (VGT) 0.24 14280 -14.00% 135.64 142.13
Ishares Tr cur hdg ms emu 0.24 67790 NEW 28.68 0.00
BP (BP) 0.23 55450 34.50 35.15
Danaher Corporation (DHR) 0.23 22501 -30.00% 85.51 84.62
Biotelemetry 0.23 63793 +2.00% 28.95 0.00
Medtronic 0.23 23084 -21.00% 80.57 0.00
CME (CME) 0.22 15146 -8.00% 118.82 124.62
Waste Management (WM) 0.22 24397 -8.00% 72.92 73.11
Citrix Systems (CTXS) 0.22 21463 -7.00% 83.40 80.46
Sherwin-Williams Company (SHW) 0.22 5926 310.19 358.16
Becton, Dickinson and (BDX) 0.22 9686 -2.00% 183.41 194.99
Amedisys (AMED) 0.22 34740 +3.00% 51.09 63.01
Marathon Petroleum Corp 0.22 36368 -34.00% 50.55 0.00
Dominion Resources (D) 0.21 22034 +3.00% 77.57 77.90
PG&E; Corporation (PCG) 0.21 26462 -11.00% 66.36 67.04
Bank of the Ozarks (OZRK) 0.21 33359 -17.00% 52.01 45.57
Wyndham Worldwide Corporation (WYN) 0.21 20836 +4.00% 84.27 102.55
CenterPoint Energy (CNP) 0.21 62513 +111.00% 27.57 28.18
Phillips 66 0.21 21559 -32.00% 79.24 0.00
Total System Services (TSS) 0.20 30842 -22.00% 53.45 58.43
Cracker Barrel Old Country Store (CBRL) 0.20 10166 +3.00% 159.26 166.72
Northrop Grumman Corporation (NOC) 0.20 6966 -9.00% 237.81 255.33
PPG Industries (PPG) 0.20 16014 -16.00% 105.05 110.49
Ford Motor Company (F) 0.20 138231 +23.00% 11.64 11.08
Southern Company (SO) 0.20 33308 -7.00% 49.80 49.40
Starbucks Corporation (SBUX) 0.20 28642 -39.00% 58.37 58.96
D.R. Horton (DHI) 0.20 49685 +432.00% 33.31 33.77
Sempra Energy (SRE) 0.20 14960 110.47 113.72
Gogo 0.20 148332 +341.00% 11.00 0.00
Intra Cellular Therapies 0.20 102326 NEW 16.25 0.00
NASDAQ OMX (NDAQ) 0.19 22781 -48.00% 69.46 70.68
Berkshire Hathaway (BRK.B) 0.19 9303 +8.00% 166.70 0.00
Oracle Corporation (ORCL) 0.19 35699 -36.00% 44.61 50.75
Netflix (NFLX) 0.19 10804 147.82 151.03
Cantel Medical (CMN) 0.19 19880 +4.00% 80.08 81.14
Armstrong World Industries (AWI) 0.19 33869 NEW 46.06 44.60
MetLife (MET) 0.19 29960 52.83 52.98
Alphabet Inc Class A cs 0.19 1801 -57.00% 847.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.18 36951 -22.00% 39.38 41.41
NetApp (NTAP) 0.18 35824 NEW 41.86 39.63
Lowe's Companies (LOW) 0.18 17746 -24.00% 82.22 76.33
CARBO Ceramics (CRR) 0.18 112261 NEW 13.04 6.92
Realty Income (O) 0.18 25391 -3.00% 59.54 55.99
Technology SPDR (XLK) 0.18 27917 +11.00% 53.30 55.08
Rydex S&P; Equal Weight ETF (RSP) 0.18 15820 -2.00% 90.83 92.33
Cincinnati Financial Corporation (CINF) 0.17 19377 +7.00% 72.25 71.92
Baker Hughes Incorporated (BHI) 0.17 22651 -2.00% 59.82 53.37
Hormel Foods Corporation (HRL) 0.17 39697 -35.00% 34.63 34.15
Southwest Airlines (LUV) 0.17 25724 -25.00% 53.77 61.51
ONEOK (OKE) 0.17 24972 +20.00% 55.42 50.68
Cavium Inc 0.17 19873 +8.00% 71.66 0.00
Mondelez Int 0.17 31776 -29.00% 43.07 0.00
Caterpillar (CAT) 0.16 14423 +3.00% 92.75 103.93
Apache Corporation (APA) 0.16 26265 51.39 46.21
Best Buy (BBY) 0.16 26886 +38.00% 49.13 56.18
Xilinx (XLNX) 0.16 22210 -19.00% 57.87 65.10
Target Corporation (TGT) 0.16 24100 -45.00% 55.19 52.07
Hospitality Properties Trust (HPT) 0.16 42451 -4.00% 31.52 30.18
Healthcare Services (HCSG) 0.16 30391 +3.00% 43.10 47.06
General Motors Company (GM) 0.16 37135 +189.00% 35.35 34.21
Duke Energy 0.16 16116 +3.00% 82.00 0.00
Health Care SPDR (XLV) 0.15 16538 74.34 79.66
Norfolk Southern (NSC) 0.15 11197 +219.00% 111.96 119.04
Colgate-Palmolive Company (CL) 0.15 17072 -57.00% 73.19 75.37
ConocoPhillips (COP) 0.15 25498 49.87 43.97
Tupperware Brands Corporation (TUP) 0.15 20153 +51.00% 62.72 69.16
Amazon (AMZN) 0.15 1377 -52.00% 886.38 976.78
MAXIMUS (MMS) 0.15 19800 +3.00% 62.22 62.66
Wintrust Financial Corporation (WTFC) 0.15 17255 +159.00% 69.14 73.57
Buffalo Wild Wings (BWLD) 0.15 8108 +11.00% 152.69 127.80
KKR & Co (KKR) 0.15 67970 18.23 18.20
Wec Energy Group Inc Com stock 0.15 20123 +5.00% 60.63 0.00
Kraft Heinz 0.15 13704 90.83 0.00
Alphabet Inc Class C cs 0.15 1500 -49.00% 829.82 0.00
EMCOR (EME) 0.14 18883 +3.00% 62.97 65.56
CSX Corporation (CSX) 0.14 24798 -2.00% 46.57 53.32
Wal-Mart Stores (WMT) 0.14 16186 -6.00% 72.08 76.01
J.C. Penney Company (JCP) 0.14 187961 NEW 6.16 4.82
E.I. du Pont de Nemours & Company (DD) 0.14 14367 +6.00% 80.32 80.69
Enbridge Inc 0.14 26976 NEW 41.82 0.00
Almost Family (AFAM) 0.14 24130 +3.00% 48.61 60.45
PacWest Ban (PACW) 0.14 21063 53.27 46.03
UMB Financial Corporation (UMBF) 0.14 14790 +54.00% 75.32 72.52
Eaton 0.14 15463 74.18 0.00
Packaging Corporation of America (PKG) 0.13 11505 +3.00% 91.63 110.61
BlackRock (BLK) 0.13 2685 383.59 422.13
W.W. Grainger (GWW) 0.13 4600 +27.00% 232.71 175.08
International Paper Company (IP) 0.13 21096 +5.00% 50.79 56.18
Western Digital (WDC) 0.13 12691 NEW 82.50 91.85
J.M. Smucker Company (SJM) 0.13 8189 +37.00% 131.03 120.17
Deckers Outdoor Corporation (DECK) 0.13 17747 +2.00% 59.73 67.72
KLA-Tencor Corporation (KLAC) 0.13 11285 95.12 93.87
United Therapeutics Corporation (UTHR) 0.13 7809 NEW 135.41 130.94
Pinnacle West Capital Corporation (PNW) 0.13 12840 +2.00% 83.42 87.30
Public Storage (PSA) 0.12 4632 -21.00% 218.97 210.27
C.R. Bard (BCR) 0.12 3919 -3.00% 248.63 316.09
Horace Mann Educators Corporation (HMN) 0.12 23849 +3.00% 41.05 37.75
Jacobs Engineering (JEC) 0.12 17886 -7.00% 55.30 53.53
Hershey Company (HSY) 0.12 9350 109.20 108.18
GATX Corporation (GMT) 0.12 16668 -65.00% 60.96 43.97
PACCAR (PCAR) 0.12 14146 +21.00% 67.18 62.80
PolyOne Corporation (POL) 0.12 30001 +66.00% 34.10 37.78
Columbia Sportswear Company (COLM) 0.12 17244 +3.00% 58.75 56.72
John Bean Technologies Corporation (JBT) 0.12 10844 87.97 93.65
Alliant Energy Corporation (LNT) 0.12 24997 +4.00% 39.62 41.12
iShares S&P; Global Telecommunicat. (IXP) 0.12 16327 -20.00% 59.46 58.74
Corning Incorporated (GLW) 0.11 34423 -11.00% 26.99 29.99
Signature Bank (SBNY) 0.11 6268 +3.00% 148.37 139.13
Genuine Parts Company (GPC) 0.11 9536 -3.00% 92.46 90.85
Regions Financial Corporation (RF) 0.11 61120 +6.00% 14.53 14.00
United Rentals (URI) 0.11 6978 NEW 125.11 105.78
Red Hat (RHT) 0.11 10886 +31.00% 86.53 96.00
Capital One Financial (COF) 0.11 10312 NEW 86.70 81.38
Biogen Idec (BIIB) 0.11 3186 -56.00% 273.30 271.25
ProAssurance Corporation (PRA) 0.11 14735 +3.00% 60.26 59.95
Synaptics, Incorporated (SYNA) 0.11 17816 -10.00% 49.51 55.59
United Bankshares (UBSI) 0.11 20858 -15.00% 42.24 38.90
Belden (BDC) 0.11 12612 +3.00% 69.22 74.45
Vanguard Mid-Cap ETF (VO) 0.11 6514 139.31 142.16
Cardtronics Plc Shs Cl A 0.11 18996 +7.00% 46.75 0.00
American Express Company (AXP) 0.10 10034 +5.00% 79.17 83.08
Bank of Hawaii Corporation (BOH) 0.10 9730 -10.00% 82.38 81.31
Everest Re Group Ltd. 0.10 3500 NEW 233.82 0.00
Eastman Chemical Company (EMN) 0.10 9938 -45.00% 80.77 83.52
Helmerich & Payne (HP) 0.10 12294 66.54 52.81
Allstate Corporation (ALL) 0.10 9742 +7.00% 81.48 88.17
First Midwest Ban (FMBI) 0.10 36278 -15.00% 23.68 22.81
Freeport-McMoRan Copper & Gold (FCX) 0.10 64252 NEW 13.36 11.72
MBIA (MBI) 0.10 93117 +2.00% 8.47 8.87
AutoZone (AZO) 0.10 1175 -2.00% 722.71 578.77
Edison International (EIX) 0.10 10803 79.61 79.06
El Paso Electric Company (EE) 0.10 16203 +3.00% 50.48 52.20
IDA (IDA) 0.10 9675 83.00 86.72
PriceSmart (PSMT) 0.10 8495 +3.00% 92.17 85.40
Anixter International (AXE) 0.10 10791 +9.00% 79.33 75.40
PetMed Express (PETS) 0.10 42031 +3.00% 20.15 39.71
Orbital Atk 0.10 8087 +4.00% 98.06 0.00
Leggett & Platt (LEG) 0.09 14389 -27.00% 50.31 52.34
Snap-on Incorporated (SNA) 0.09 4594 -41.00% 168.70 154.90
Stanley Black & Decker (SWK) 0.09 5558 -15.00% 132.78 140.49
V.F. Corporation (VFC) 0.09 13011 +53.00% 55.00 56.85
Automatic Data Processing (ADP) 0.09 7478 -2.00% 102.39 101.50
Raytheon Company (RTN) 0.09 4592 152.52 161.16
Mueller Industries (MLI) 0.09 22736 +3.00% 34.22 29.74
Meredith Corporation (MDP) 0.09 11435 +27.00% 64.63 58.15
Akorn (AKRX) 0.09 29748 +11.00% 24.07 33.41
iShares S&P; 500 Value Index (IVE) 0.09 7080 +48.00% 104.11 104.34
Hope Ban 0.09 38709 +3.00% 19.17 0.00
Goldman Sachs (GS) 0.08 2713 229.64 220.28
Northern Trust Corporation (NTRS) 0.08 7398 86.65 95.42
Union Pacific Corporation (UNP) 0.08 6535 +3.00% 105.97 107.35
NiSource (NI) 0.08 27351 -70.00% 23.80 25.88
Exelon Corporation (EXC) 0.08 18996 36.01 36.76
Cintas Corporation (CTAS) 0.08 5076 -68.00% 126.55 125.82
Toro Company (TTC) 0.08 9932 62.42 69.95
Calpine Corporation (CPN) 0.08 59000 11.05 13.76
Andersons (ANDE) 0.08 17651 +3.00% 37.90 33.85
Manhattan Associates (MANH) 0.08 12893 -9.00% 52.04 46.93
Extra Space Storage (EXR) 0.08 9366 -53.00% 74.42 78.31
Rockwell Automation (ROK) 0.08 4032 +74.00% 155.84 159.37
HCP (HCP) 0.08 20404 31.28 32.75
Pilgrim's Pride Corporation (PPC) 0.08 30223 22.50 22.11
Garmin Ltd. 0.08 13610 +18.00% 51.14 0.00
Vanguard Small-Cap ETF (VB) 0.08 4997 132.94 134.72
PowerShares Dynamic Media Portfol. (PBS) 0.08 23186 27.73 27.69
Citizens Financial 0.08 17923 NEW 34.54 0.00
MGIC Investment (MTG) 0.07 53192 +9.00% 10.13 10.99
Blackstone (BX) 0.07 18672 +91.00% 29.73 32.95
Devon Energy Corporation (DVN) 0.07 13705 NEW 41.74 30.35
Cardinal Health (CAH) 0.07 7221 -5.00% 81.57 79.25
Noble Energy (NBL) 0.07 15659 NEW 34.36 27.78
AFLAC Incorporated (AFL) 0.07 8416 -19.00% 72.40 77.77
Nu Skin Enterprises (NUS) 0.07 10600 +28.00% 55.57 62.84
Unum (UNM) 0.07 12691 46.88 45.57
Public Service Enterprise (PEG) 0.07 13840 44.35 43.62
Magellan Health Services (MGLN) 0.07 8043 -12.00% 69.00 72.90
STMicroelectronics N.V. (STM) 0.07 39598 +45.00% 15.47 14.33
EnerSys (ENS) 0.07 6770 +3.00% 78.88 72.75
Minerals Technologies (MTX) 0.07 7410 +9.00% 76.65 70.50
Intuit (INTU) 0.07 5163 -2.00% 115.94 135.29
Teledyne Technologies Incorporated (TDY) 0.07 4535 +4.00% 126.35 123.52
Allegiant Travel Company (ALGT) 0.07 3593 +4.00% 160.31 138.05
Applied Industrial Technologies (AIT) 0.07 9460 +2.00% 61.81 57.85
Standard Motor Products (SMP) 0.07 10857 +3.00% 49.18 51.42
Greenbrier Companies (GBX) 0.07 13722 NEW 43.07 49.45
Ball Corporation (BLL) 0.07 7470 74.23 42.09
Financial Select Sector SPDR (XLF) 0.07 23546 -30.00% 23.74 24.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11460 47.68 50.03
SPDR S&P; Dividend (SDY) 0.07 6676 +17.00% 88.08 88.88
Citigroup Inc 0.07 10137 59.82 0.00
Express Scripts Holding 0.07 9001 -65.00% 65.92 0.00
Ryman Hospitality Pptys 0.07 9787 +4.00% 61.82 0.00
Westrock 0.07 10790 51.99 0.00
Welltower Inc Com reit 0.07 8007 -4.00% 70.85 0.00
Spire Inc Com stock 0.07 8127 +3.00% 67.55 0.00
E TRADE Financial Corporation (ETFC) 0.06 15067 NEW 34.91 37.22
Ecolab (ECL) 0.06 3978 125.36 131.78
M&T; Bank Corporation (MTB) 0.06 3204 154.84 159.16
Power Integrations (POWI) 0.06 7226 +3.00% 65.73 74.85
Sonoco Products Company (SON) 0.06 8723 52.96 50.98
Electronic Arts (ERTS) 0.06 5307 -7.00% 89.50 0.00
Domtar Corp C om 0.06 14500 -11.00% 36.55 0.00
CA (CA) 0.06 15791 31.74 34.62
General Dynamics Corporation (GD) 0.06 2539 -40.00% 187.09 198.84
Washington Real Estate Investment Trust (WRE) 0.06 16520 +5.00% 31.30 32.36
Big 5 Sporting Goods Corporation (BGFV) 0.06 32299 +131.00% 15.11 13.05
Xcel Energy (XEL) 0.06 10505 44.46 47.01
Ventas (VTR) 0.06 6948 -3.00% 65.08 71.17
Eaton Vance (EV) 0.06 10103 +3.00% 44.94 47.24
Insight Enterprises (NSIT) 0.06 12645 +3.00% 41.12 40.36
iShares Russell 1000 Index (IWB) 0.06 3573 +7.00% 131.26 135.00
Prosperity Bancshares (PRSP) 0.06 7092 +9.00% 69.66 0.00
Stillwater Mining Company (SWC) 0.06 26180 +3.00% 17.27 18.00
American States Water Company (AWR) 0.06 10791 +3.00% 44.30 47.61
Glacier Ban (GBCI) 0.06 13773 +9.00% 33.91 35.35
Kaman Corporation (KAMN) 0.06 10815 +3.00% 48.17 48.88
SYNNEX Corporation (SNX) 0.06 4547 +3.00% 111.94 121.06
Schweitzer-Mauduit International (SWM) 0.06 10964 +8.00% 41.41 36.53
Web (WWWW) 0.06 24639 +3.00% 19.32 24.72
Utilities SPDR (XLU) 0.06 8846 51.26 52.97
J Global 0.06 6286 +3.00% 83.84 0.00
Wp Carey 0.06 7790 +9.00% 62.20 0.00
Epr Properties 0.06 6980 73.64 0.00
Urban Edge Pptys 0.06 18696 +5.00% 26.32 0.00
American Eagle Outfitters (AEO) 0.05 27882 +2.00% 14.02 11.71
Microchip Technology (MCHP) 0.05 5287 +2.00% 73.88 78.71
Adobe Systems Incorporated (ADBE) 0.05 3055 -6.00% 130.16 142.54
SUPERVALU (SVU) 0.05 101832 NEW 3.86 3.05
Commercial Metals Company (CMC) 0.05 19751 -2.00% 19.14 18.41
ADTRAN (ADTN) 0.05 20310 +3.00% 20.73 20.05
BB&T; Corporation (BBT) 0.05 9168 +3.00% 44.72 43.82
QUALCOMM (QCOM) 0.05 6562 +2.00% 57.24 55.43
Accenture 0.05 3730 +5.00% 119.91 0.00
Dr Pepper Snapple (DPS) 0.05 3878 -41.00% 97.88 91.63
TrueBlue (TBI) 0.05 15256 +3.00% 27.33 25.95
Cousins Properties (CUZ) 0.05 53364 8.26 8.86
Industrial SPDR (XLI) 0.05 6300 -3.00% 65.08 67.52
Louisiana-Pacific Corporation (LPX) 0.05 17992 +3.00% 24.84 23.93
Webster Financial Corporation (WBS) 0.05 8856 +3.00% 50.02 50.54
Cinemark Holdings (CNK) 0.05 8957 +19.00% 44.31 38.34
Oge Energy Corp (holding Co) Com Stk 0.05 11200 +2.00% 35.00 0.00
ScanSource (SCSC) 0.05 9853 +2.00% 39.28 39.05
Trustmark Corporation (TRMK) 0.05 13355 31.79 31.43
H.B. Fuller Company (FUL) 0.05 8145 +3.00% 51.57 52.08
General Communication (GNCMA) 0.05 20243 NEW 20.80 35.84
Movado (MOV) 0.05 15273 +3.00% 24.95 24.40
Magellan Midstream Partners (MMP) 0.05 5655 76.92 69.55
First American Financial (FAF) 0.05 9683 +2.00% 39.24 45.22
Consumer Discretionary SPDR (XLY) 0.05 4985 -13.00% 87.86 89.13
Calix (CALX) 0.05 55989 7.25 6.75
First Cmnty Finl Part 0.05 30712 12.76 0.00
Xo Group Inc 0.05 21630 +3.00% 17.20 0.00
Alexander & Baldwin 0.05 9540 +2.00% 44.55 0.00
Columbia Ppty Tr 0.05 19127 22.27 0.00
Achaogen 0.05 17293 NEW 25.21 0.00
Portland General Electric Company (POR) 0.04 6953 +9.00% 44.44 46.51
Principal Financial (PFG) 0.04 4800 +4.00% 63.12 63.40
Consolidated Edison (ED) 0.04 3816 +10.00% 77.54 82.67
Teradata Corporation (TDC) 0.04 9376 31.17 29.60
Christopher & Banks Corporation (CBK) 0.04 242502 -3.00% 1.48 1.35
Air Products & Chemicals (APD) 0.04 2236 NEW 135.14 143.83
CIGNA Corporation (CI) 0.04 2140 -9.00% 146.26 167.05
Diageo (DEO) 0.04 2880 -4.00% 115.52 120.42
Schlumberger (SLB) 0.04 4557 NEW 78.09 65.36
Marriott International (MAR) 0.04 3360 94.05 101.03
Old Republic International Corporation (ORI) 0.04 15690 20.46 19.51
C.H. Robinson Worldwide (CHRW) 0.04 4040 -7.00% 77.23 67.33
DineEquity (DIN) 0.04 6273 +2.00% 54.36 44.17
Enterprise Products Partners 0.04 11815 -5.00% 27.65 0.00
Littelfuse (LFUS) 0.04 2274 +3.00% 160.07 160.82
Delek US Holdings (DK) 0.04 13495 +3.00% 24.31 26.18
Medical Properties Trust (MPW) 0.04 24210 +2.00% 12.89 13.22
Panera Bread Company (PNRA) 0.04 1280 -8.00% 261.72 314.71
Kansas City Southern (KSU) 0.04 4030 -79.00% 85.86 102.28
Bank Of Montreal Cadcom Npv 0.04 3908 +8.00% 74.29 0.00
Prospect Capital Corporation (PSEC) 0.04 40657 9.05 8.16
iShares S&P; MidCap 400 Growth (IJK) 0.04 1630 NEW 191.03 195.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1522 206.31 212.93
York Water Company (YORW) 0.04 9778 +8.00% 35.08 35.50
Cdw 0.04 5360 57.65 0.00
Education Rlty Tr New ret 0.04 7817 +5.00% 40.81 0.00
Monster Beverage Corp Com stock 0.04 7589 -8.00% 46.12 0.00
Chubb 0.04 2532 -2.00% 136.36 0.00
Time Warner (TWX) 0.03 2529 -44.00% 97.75 99.31
IDEXX Laboratories (IDXX) 0.03 1530 -20.00% 154.90 162.44
Dow Chemical Company (DOW) 0.03 3910 -20.00% 63.61 63.09
Masco Corporation (MAS) 0.03 6071 -70.00% 33.91 38.25
Interpublic Group of Companies (IPG) 0.03 10821 24.54 24.70
Campbell Soup Company (CPB) 0.03 4339 +24.00% 57.35 52.88
GlaxoSmithKline (GSK) 0.03 6141 +10.00% 41.60 43.91
Williams Companies (WMB) 0.03 7940 NEW 29.60 29.17
ConAgra Foods (CAG) 0.03 6559 40.36 37.00
Zimmer Holdings (ZMH) 0.03 2181 -4.00% 121.70 113.56
Estee Lauder Companies (EL) 0.03 2623 84.63 96.41
Actuant Corporation (ATU) 0.03 10713 +2.00% 26.32 23.65
Carrizo Oil & Gas (CRZO) 0.03 8681 +3.00% 28.68 16.08
HNI Corporation (HNI) 0.03 5000 46.00 39.78
Omega Healthcare Investors (OHI) 0.03 7160 32.96 34.25
Spectra Energy Partners (SEP) 0.03 5745 NEW 43.69 43.35
Materials SPDR (XLB) 0.03 4726 -10.00% 52.31 53.68
iShares S&P; 500 Growth Index (IVW) 0.03 2175 NEW 131.43 137.09
Consumer Staples Select Sect. SPDR (XLP) 0.03 4880 -7.00% 54.51 55.23
SPDR S&P; MidCap 400 ETF (MDY) 0.03 773 -11.00% 312.50 315.89
SPDR KBW Bank (KBE) 0.03 5652 42.97 42.42
iShares Dow Jones US Tele (IYZ) 0.03 8355 -52.00% 32.32 32.23
iShares S&P; SmallCap 600 Index (IJR) 0.03 3239 +60.00% 69.16 69.47
Materion Corporation 0.03 7222 +3.00% 33.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 3950 NEW 56.20 0.00
T. Rowe Price (TROW) 0.02 3017 -11.00% 67.95 74.09
Atwood Oceanics (ATW) 0.02 18060 -14.00% 9.52 8.37
Therapeuticsmd 0.02 27800 7.19 0.00
Hewlett Packard Enterprise 0.02 8491 -87.00% 23.76 0.00
Iconix Brand (ICON) 0.01 16360 +4.00% 7.52 6.89
Corvus Gold Inc 0.01 125000 0.64 0.00
Groupon 0.01 20000 3.95 0.00
Gran Tierra Energy Inc 0.00 10000 2.60 0.00
Sandridge Permian Tr 0.00 11179 2.86 0.00
Indico Resources 0.00 20000 0.00 0.00
Bioelectronics 0.00 107000 0.00 0.00