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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.45 128163 -4.00% 216.30 205.25
iShares S&P; MidCap 400 Index (IJH) 2.53 131227 +14.00% 154.71 147.14
Exxon Mobil Corporation (XOM) 2.21 203162 87.28 84.57
Apple (AAPL) 1.91 135702 -9.00% 113.05 123.28
Johnson & Johnson (JNJ) 1.89 128459 +4.00% 118.13 98.55
General Electric Company (GE) 1.56 422800 29.62 25.35
iShares Russell 2000 Index (IWM) 1.44 93096 +67.00% 124.21 119.90
AT&T; (T) 1.31 259081 -4.00% 40.61 32.70
Microsoft Corporation (MSFT) 1.18 164063 57.60 42.00
Abbvie 1.16 147436 +15.00% 63.07 0.00
JPMorgan Chase & Co. (JPM) 1.10 132691 -2.00% 66.59 60.16
iShares S&P; MidCap 400 Value Index (IJJ) 1.08 65085 -6.00% 133.00 127.44
Pepsi (PEP) 1.04 77213 +3.00% 108.77 93.96
Deere & Company (DE) 1.03 97224 +2.00% 85.35 90.31
iShares S&P; 500 Index (IVV) 1.02 37681 -24.00% 217.55 205.96
iShares MSCI ACWI Index Fund (ACWI) 0.99 134291 59.10 58.94
Verizon Communications (VZ) 0.96 149247 +15.00% 51.98 48.01
Tyson Foods (TSN) 0.95 102455 -17.00% 74.67 37.76
Chevron Corporation (CVX) 0.91 70718 +2.00% 102.91 102.86
Facebook Inc cl a 0.81 50706 +6.00% 128.28 0.00
Abbott Laboratories (ABT) 0.80 151362 +9.00% 42.29 46.40
Cisco Systems (CSCO) 0.80 202183 +31.00% 31.72 28.51
Procter & Gamble Company (PG) 0.79 70345 89.75 81.31
Intel Corporation (INTC) 0.76 162597 37.75 32.76
Vanguard REIT ETF (VNQ) 0.76 70396 +3.00% 86.74 80.84
iShares MSCI EAFE Index Fund (EFA) 0.74 100506 59.13 62.56
International Business Machines (IBM) 0.71 35684 +3.00% 158.86 158.25
U.S. Ban (USB) 0.65 121759 42.89 43.76
McKesson Corporation (MCK) 0.64 30827 -2.00% 166.74 221.98
Kroger (KR) 0.62 167348 29.68 74.09
Honeywell International (HON) 0.62 42443 116.60 100.92
McDonald's Corporation (MCD) 0.60 41967 -7.00% 115.36 96.21
Nextera Energy Inc C om 0.59 38833 +2.00% 122.32 0.00
3M Company (MMM) 0.58 26632 -2.00% 176.22 162.72
iShares Russell 1000 Value Index (IWD) 0.58 44323 -33.00% 105.62 101.93
Walgreen Boots Alliance 0.57 57295 -32.00% 80.61 0.00
Comcast Corporation (CMCSA) 0.56 67284 +30.00% 66.34 58.60
Home Depot (HD) 0.56 34810 -9.00% 128.68 113.11
Baxter International (BAX) 0.56 94201 +51.00% 47.60 67.92
iShares Russell 1000 Growth Index (IWF) 0.56 43151 104.18 97.71
Prudential Financial (PRU) 0.55 54183 -2.00% 81.65 80.31
Celgene Corporation (CELG) 0.55 41994 +36.00% 104.53 118.26
TJX Companies (TJX) 0.54 57876 -5.00% 74.79 67.66
Lockheed Martin Corporation (LMT) 0.53 17850 239.71 197.87
Gilead Sciences (GILD) 0.51 52252 -38.00% 79.13 99.53
Starbucks Corporation (SBUX) 0.51 76407 -8.00% 54.14 92.23
Pfizer (PFE) 0.50 117555 +5.00% 33.87 33.78
SYSCO Corporation (SYY) 0.50 82556 49.02 38.41
Suntrust Banks Inc $1.00 Par Cmn 0.49 89437 +11.00% 43.80 0.00
SPDR Gold Trust (GLD) 0.49 31662 125.64 110.56
NASDAQ OMX (NDAQ) 0.47 56066 -23.00% 67.54 49.41
Avery Dennison Corporation (AVY) 0.46 47469 +50.00% 77.79 51.65
Amgen (AMGN) 0.46 22050 +6.00% 166.79 153.92
Visa (V) 0.46 44441 +26.00% 82.71 266.74
Eli Lilly & Co. (LLY) 0.45 45187 80.27 68.81
Walt Disney Company (DIS) 0.45 38575 -46.00% 92.86 103.60
UnitedHealth (UNH) 0.44 25297 -12.00% 140.01 113.33
Alphabet Inc Class A cs 0.43 4259 -10.00% 804.04 0.00
Nucor Corporation (NUE) 0.42 67582 49.44 45.99
Constellation Brands (STZ) 0.42 20481 -14.00% 166.48 115.30
Kimberly-Clark Corporation (KMB) 0.41 26208 +4.00% 126.16 103.80
Valero Energy Corporation (VLO) 0.40 61099 -18.00% 53.00 56.99
Clorox Company (CLX) 0.40 25424 -14.00% 125.20 107.06
Amazon (AMZN) 0.39 3717 -5.00% 837.32 372.62
Energy Select Sector SPDR (XLE) 0.39 44266 -2.00% 70.62 75.34
SCANA Corporation (SCG) 0.39 43554 +33.00% 72.37 52.58
Us Silica Hldgs 0.39 67188 +105.00% 46.56 0.00
Coca-Cola Company (KO) 0.38 72099 42.32 40.22
Digital Realty Trust (DLR) 0.38 31147 +154.00% 97.13 64.33
Target Corporation (TGT) 0.38 44086 -19.00% 68.68 77.89
American Tower Reit 0.38 26614 -4.00% 113.33 0.00
Wells Fargo & Company (WFC) 0.37 67896 -8.00% 44.28 53.90
Colgate-Palmolive Company (CL) 0.37 40137 +256.00% 74.13 68.17
Omni (OMC) 0.37 35447 +156.00% 84.99 76.16
Lincoln National Corporation (LNC) 0.36 62053 -4.00% 46.98 56.84
Illinois Tool Works (ITW) 0.36 24331 +229.00% 119.84 96.27
PPL Corporation (PPL) 0.36 82965 -43.00% 34.57 31.37
Travelers Companies (TRV) 0.35 24433 -5.00% 114.55 105.54
Thermo Fisher Scientific (TMO) 0.35 17512 159.04 127.98
NIKE (NKE) 0.35 54052 -8.00% 52.64 96.37
American Electric Power Company (AEP) 0.35 43683 -2.00% 64.22 55.21
Lear Corporation (LEA) 0.34 22291 +93.00% 121.23 106.04
Simon Property (SPG) 0.34 13090 -2.00% 207.02 179.63
iShares Dow Jones Select Dividend (DVY) 0.34 31911 85.68 76.58
Aetna (AET) 0.33 23000 -3.00% 115.47 100.76
Phillips 66 0.33 32762 80.54 0.00
Philip Morris International (PM) 0.32 26709 97.24 77.69
Marathon Petroleum Corp 0.32 62727 +4.00% 40.58 0.00
Masco Corporation (MAS) 0.31 73632 +57.00% 34.31 25.99
NiSource (NI) 0.31 104177 +129.00% 24.11 41.22
General Mills (GIS) 0.31 38745 -2.00% 63.87 51.55
Danaher Corporation (DHR) 0.31 31966 +7.00% 78.39 84.59
PNC Financial Services (PNC) 0.30 26844 -2.00% 90.08 93.21
Boeing Company (BA) 0.30 18536 +2.00% 131.71 152.38
Hormel Foods Corporation (HRL) 0.30 62725 -2.00% 37.93 54.96
Anthem 0.30 19323 -4.00% 125.28 0.00
Medtronic 0.30 28071 86.40 0.00
Southern Company (SO) 0.29 45635 +16.00% 51.31 43.68
Alphabet Inc Class C cs 0.29 3005 -4.00% 777.35 0.00
AmerisourceBergen (ABC) 0.28 27813 +8.00% 80.79 103.61
Biogen Idec (BIIB) 0.28 7277 +116.00% 313.08 415.20
Oracle Corporation (ORCL) 0.28 56465 -3.00% 39.28 41.62
Huntington Ingalls Inds. Inc. 0.28 14663 NEW 153.45 0.00
Navient Corporation equity 0.28 155191 -4.00% 14.47 0.00
United Technologies Corporation (UTX) 0.27 21425 +2.00% 101.62 118.52
DTE Energy Company (DTE) 0.27 23593 +16.00% 93.69 78.53
Macerich Company (MAC) 0.27 26945 NEW 80.87 92.24
Cognizant Technology Solutions (CTSH) 0.26 43139 47.70 60.57
Lowe's Companies (LOW) 0.26 29511 +17.00% 72.19 73.15
Total System Services (TSS) 0.25 41852 -38.00% 47.16 37.47
PPG Industries (PPG) 0.25 19142 103.37 225.60
Vanguard Emerging Markets ETF (VWO) 0.25 52780 +21.00% 37.63 39.44
BP (BP) 0.24 55530 -2.00% 35.20 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.24 51126 +98.00% 37.46 38.45
Discover Financial Services (DFS) 0.24 33871 +3.00% 56.56 58.01
Citrix Systems (CTXS) 0.24 22888 +8.00% 85.22 59.63
Teradata Corporation (TDC) 0.24 61075 +14.00% 31.00 42.00
Emerson Electric (EMR) 0.24 35215 54.51 55.87
Cintas Corporation (CTAS) 0.24 16808 -32.00% 112.59 82.26
GATX Corporation (GMT) 0.24 43785 +56.00% 44.56 56.17
Pioneer Natural Resources (PXD) 0.24 10500 NEW 185.67 153.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 8004 NEW 238.01 141.66
Consumer Staples Select Sect. SPDR (XLP) 0.24 36165 53.20 48.00
Express Scripts Holding 0.24 26793 -2.00% 70.54 0.00
Mondelez Int 0.24 44842 +12.00% 43.91 0.00
Cerner Corporation (CERN) 0.23 29456 -7.00% 61.75 69.83
PG&E; Corporation (PCG) 0.23 30116 61.16 51.38
Realty Income (O) 0.23 27269 66.94 49.45
Mylan Nv 0.23 48693 -10.00% 38.12 0.00
United Parcel Service (UPS) 0.22 16191 NEW 109.14 99.32
Northrop Grumman Corporation (NOC) 0.22 8116 -17.00% 213.92 158.85
Becton, Dickinson and (BDX) 0.22 10042 -2.00% 179.72 142.79
Berkshire Hathaway (BRK.A) 0.22 8 216166.67 0.00
Merck & Co (MRK) 0.22 28545 62.42 56.20
Texas Instruments Incorporated (TXN) 0.22 24852 -5.00% 70.20 57.48
Ford Motor Company (F) 0.22 145843 +6.00% 12.07 15.85
CME (CME) 0.21 16211 -38.00% 104.55 95.64
Apache Corporation (APA) 0.21 26383 -32.00% 63.89 60.29
Public Storage (PSA) 0.21 7479 -54.00% 223.19 186.59
V.F. Corporation (VFC) 0.21 30141 -10.00% 56.06 73.33
Humana (HUM) 0.21 9466 -3.00% 176.87 160.10
Amedisys (AMED) 0.21 35034 47.44 27.88
Southwest Airlines (LUV) 0.21 43710 -55.00% 38.88 44.01
Xylem 0.21 32346 +5.00% 52.46 0.00
Hewlett Packard Enterprise 0.21 75355 NEW 22.75 0.00
Waste Management (WM) 0.20 25691 +19.00% 63.76 53.00
Dominion Resources (D) 0.20 21654 74.29 69.17
Spectra Energy (SE) 0.20 38167 42.76 34.31
Sherwin-Williams Company (SHW) 0.20 5888 -15.00% 276.67 281.82
Altria (MO) 0.20 24952 63.25 52.47
Cantel Medical (CMN) 0.20 20412 77.99 44.35
Extra Space Storage (EXR) 0.20 20438 79.41 64.02
Kansas City Southern (KSU) 0.20 16942 NEW 93.32 113.81
iShares S&P; Global Telecommunicat. (IXP) 0.20 25606 61.84 60.37
Global Blood Therapeutics In 0.20 68825 NEW 23.04 0.00
Bank of America Corporation (BAC) 0.19 99897 -22.00% 15.65 15.95
Bristol Myers Squibb (BMY) 0.19 28670 -16.00% 53.90 66.08
NVIDIA Corporation (NVDA) 0.19 22695 -41.00% 68.52 22.93
Xilinx (XLNX) 0.19 28249 +3.00% 54.35 39.72
Symantec Corporation (SYMC) 0.19 62236 NEW 25.11 23.79
Sempra Energy (SRE) 0.19 14566 +2.00% 107.18 106.08
Bank of the Ozarks (OZRK) 0.19 40414 38.40 36.25
Quanta Services (PWR) 0.19 53339 NEW 27.99 28.12
Activision Blizzard (ATVI) 0.19 34516 NEW 44.30 22.67
Industries N shs - a - 0.19 19158 +3.00% 80.65 0.00
General Motors Company (GM) 0.19 48410 -21.00% 31.77 37.89
Range Resources (RRC) 0.18 37590 +45.00% 38.75 47.15
ConocoPhillips (COP) 0.18 34037 -16.00% 43.48 61.42
Stericycle (SRCL) 0.18 17659 +6.00% 80.14 135.67
L-3 Communications Holdings (LLL) 0.18 9681 NEW 150.71 125.86
SPDR S&P; International Small Cap (GWX) 0.18 45390 31.37 27.98
Caterpillar (CAT) 0.17 15506 +5.00% 88.76 79.57
Cracker Barrel Old Country Store (CBRL) 0.17 10145 132.18 150.50
Cummins (CMI) 0.17 10856 +8.00% 128.11 137.75
Fifth Third Ban (FITB) 0.17 67852 NEW 20.46 19.04
MetLife (MET) 0.17 30421 -2.00% 44.42 50.75
Cerus Corporation (CERS) 0.17 225542 -45.00% 6.21 4.15
Rydex S&P; Equal Weight ETF (RSP) 0.17 16210 83.59 79.77
Berkshire Hathaway (BRK.B) 0.16 8672 144.49 0.00
Wyndham Worldwide Corporation (WYN) 0.16 19296 +16.00% 67.34 89.37
Synaptics, Incorporated (SYNA) 0.16 22085 -68.00% 58.59 80.76
Duke Energy 0.16 16012 80.04 0.00
Wal-Mart Stores (WMT) 0.15 16529 +4.00% 72.10 81.06
Health Care SPDR (XLV) 0.15 16561 -29.00% 72.11 71.27
Eastman Chemical Company (EMN) 0.15 18372 +23.00% 67.71 71.40
Healthcare Services (HCSG) 0.15 29915 39.58 32.10
Technology SPDR (XLK) 0.15 25887 -56.00% 47.77 41.70
Biotelemetry 0.15 63552 18.57 0.00
Wec Energy Group Inc Com stock 0.15 19832 59.90 0.00
EMCOR (EME) 0.14 18649 59.63 44.03
CBS Corporation (CBS) 0.14 20576 NEW 54.76 59.57
Newmont Mining Corporation (NEM) 0.14 28488 NEW 39.28 21.67
Bemis Company (BMS) 0.14 22677 51.03 47.06
Cincinnati Financial Corporation (CINF) 0.14 14703 +23.00% 75.41 52.08
Exelon Corporation (EXC) 0.14 33768 33.30 31.85
Hospitality Properties Trust (HPT) 0.14 37521 -55.00% 29.71 30.62
Applied Materials (AMAT) 0.14 37214 NEW 30.14 23.76
MAXIMUS (MMS) 0.14 19519 56.56 61.29
Kraft Heinz 0.14 12760 +2.00% 89.53 0.00
BlackRock (BLK) 0.13 2838 362.42 357.74
Deckers Outdoor Corporation (DECK) 0.13 17864 59.56 72.60
Buffalo Wild Wings (BWLD) 0.13 7431 +175.00% 140.76 184.67
Smith & Wesson Holding Corporation (SWHC) 0.13 38060 +27.00% 26.59 13.59
ONEOK (OKE) 0.13 20656 +156.00% 51.41 46.35
Cavium Inc 0.13 18498 NEW 58.22 0.00
Nordstrom (JWN) 0.12 19354 NEW 51.88 79.23
Columbia Sportswear Company (COLM) 0.12 17049 56.72 56.59
United Bankshares (UBSI) 0.12 25088 37.67 36.44
KKR & Co (KKR) 0.12 68408 +337.00% 14.25 22.64
Packaging Corporation of America (PKG) 0.11 10500 +65.00% 81.25 77.86
Genuine Parts Company (GPC) 0.11 8950 +27.00% 100.47 92.26
C.R. Bard (BCR) 0.11 3951 -59.00% 224.24 166.60
International Paper Company (IP) 0.11 17963 -5.00% 47.95 54.31
E.I. du Pont de Nemours & Company (DD) 0.11 13737 +3.00% 66.96 79.13
Horace Mann Educators Corporation (HMN) 0.11 23493 36.65 32.77
Occidental Petroleum Corporation (OXY) 0.11 12048 +4.00% 72.90 74.23
General Dynamics Corporation (GD) 0.11 5546 155.18 133.60
AutoZone (AZO) 0.11 1200 768.72 644.63
J.M. Smucker Company (SJM) 0.11 6488 NEW 135.48 110.22
Edison International (EIX) 0.11 12213 +3.00% 72.22 61.82
Almost Family (AFAM) 0.11 23952 36.78 37.31
Alliant Energy Corporation (LNT) 0.11 24012 38.33 60.35
Belden (BDC) 0.11 12439 68.98 85.06
KLA-Tencor Corporation (KLAC) 0.11 11457 79.33 60.32
PacWest Ban (PACW) 0.11 20874 42.92 45.61
Pinnacle West Capital Corporation (PNW) 0.11 11321 75.99 61.71
Eaton 0.11 13958 +25.00% 65.74 0.00
CSX Corporation (CSX) 0.10 25503 30.50 33.62
Archer Daniels Midland Company (ADM) 0.10 18442 +8.00% 42.15 45.32
W.W. Grainger (GWW) 0.10 3640 224.92 230.01
Electronic Arts (ERTS) 0.10 8987 -69.00% 85.35 0.00
Darden Restaurants (DRI) 0.10 12700 -75.00% 61.31 62.29
Tupperware Brands Corporation (TUP) 0.10 12458 +58.00% 65.34 66.12
ProAssurance Corporation (PRA) 0.10 14567 52.45 44.85
CONSOL Energy (CNX) 0.10 40446 19.21 27.80
John Bean Technologies Corporation (JBT) 0.10 11633 -45.00% 70.58 33.19
Manhattan Associates (MANH) 0.10 14235 -56.00% 57.60 48.43
Akorn (AKRX) 0.10 28326 -73.00% 27.27 47.03
HCP (HCP) 0.10 20856 37.96 40.24
PetMed Express (PETS) 0.10 41432 20.27 15.49
Dollar General (DG) 0.10 11687 +381.00% 69.95 71.52
Vanguard Mid-Cap ETF (VO) 0.10 6514 +102.00% 129.50 125.59
Vanguard High Dividend Yield ETF (VYM) 0.10 11372 72.24 67.70
Sage Therapeutics 0.10 17419 NEW 46.04 0.00
Cardtronics Plc Shs Cl A 0.10 17939 NEW 44.60 0.00
Signature Bank (SBNY) 0.09 6188 118.46 124.56
Bank of Hawaii Corporation (BOH) 0.09 10440 72.64 60.48
Leggett & Platt (LEG) 0.09 16424 -11.00% 45.57 44.11
Helmerich & Payne (HP) 0.09 10836 67.28 63.63
First Midwest Ban (FMBI) 0.09 37683 -40.00% 19.38 17.16
MBIA (MBI) 0.09 94502 7.79 9.06
Hershey Company (HSY) 0.09 7605 95.69 98.43
Mueller Industries (MLI) 0.09 22418 32.43 33.97
Lam Research Corporation (LRCX) 0.09 7944 -61.00% 94.72 78.20
El Paso Electric Company (EE) 0.09 15957 46.75 35.78
IDA (IDA) 0.09 9405 +6.00% 78.26 59.75
PriceSmart (PSMT) 0.09 8392 83.77 75.83
Anixter International (AXE) 0.09 10638 64.49 75.63
Fireeye 0.09 47800 NEW 14.73 0.00
Dbx Trackers db xtr msci eur 0.09 28300 25.80 0.00
Arris 0.09 26893 28.33 0.00
American Express Company (AXP) 0.08 9569 64.01 79.39
Union Pacific Corporation (UNP) 0.08 6285 +7.00% 97.44 114.86
Automatic Data Processing (ADP) 0.08 6972 88.24 85.00
Raytheon Company (RTN) 0.08 4962 +8.00% 136.20 106.21
Allstate Corporation (ALL) 0.08 9496 +7.00% 69.16 68.72
Dr Pepper Snapple (DPS) 0.08 6638 -76.00% 91.33 77.36
PACCAR (PCAR) 0.08 10941 NEW 58.74 60.73
Andersons (ANDE) 0.08 17488 36.20 39.30
PolyOne Corporation (POL) 0.08 18362 33.82 38.59
VASCO Data Security International (VDSI) 0.08 37077 17.61 21.85
Ball Corporation (BLL) 0.08 7470 81.96 69.72
Pilgrim's Pride Corporation (PPC) 0.08 31660 -45.00% 21.13 24.81
Financial Select Sector SPDR (XLF) 0.08 34675 +11.00% 19.29 23.97
Vanguard Small-Cap ETF (VB) 0.08 4997 NEW 122.28 118.34
Ishares Inc ctr wld minvl 0.08 8920 NEW 76.23 0.00
Essendant 0.08 31467 NEW 20.53 0.00
Welltower Inc Com reit 0.08 8526 -2.00% 74.79 0.00
Hope Ban 0.08 38203 NEW 17.38 0.00
Cardinal Health (CAH) 0.07 7627 -28.00% 77.66 87.33
AFLAC Incorporated (AFL) 0.07 7844 -29.00% 71.84 61.39
Nu Skin Enterprises (NUS) 0.07 8280 NEW 64.73 54.92
Cato Corporation (CATO) 0.07 15960 32.89 41.12
CenturyLink (CTL) 0.07 19765 +9.00% 27.45 35.12
Public Service Enterprise (PEG) 0.07 14220 41.90 39.84
Ventas (VTR) 0.07 8400 -3.00% 70.56 69.27
Intuit (INTU) 0.07 5298 109.94 95.52
SYNNEX Corporation (SNX) 0.07 4672 114.08 73.25
UMB Financial Corporation (UMBF) 0.07 9763 59.41 50.56
iShares S&P; 500 Growth Index (IVW) 0.07 4555 NEW 121.55 113.07
Garmin Ltd. 0.07 11130 +8.00% 48.07 0.00
iShares Dow Jones US Tele (IYZ) 0.07 17695 32.21 29.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11554 NEW 45.94 47.62
PowerShares Dynamic Media Portfol. (PBS) 0.07 23186 25.53 26.16
Epr Properties 0.07 7101 78.72 0.00
Orbital Atk 0.07 7650 76.21 0.00
CMS Energy Corporation (CMS) 0.06 10779 42.04 32.93
Ecolab (ECL) 0.06 4029 -29.00% 121.83 115.32
American Eagle Outfitters (AEO) 0.06 27525 17.87 16.91
Power Integrations (POWI) 0.06 7125 63.02 55.78
Snap-on Incorporated (SNA) 0.06 3367 -5.00% 151.92 142.04
Sonoco Products Company (SON) 0.06 8728 52.82 44.25
Commercial Metals Company (CMC) 0.06 28462 16.20 14.51
Unum (UNM) 0.06 12691 35.30 33.01
CA (CA) 0.06 13566 +9.00% 33.11 31.38
Washington Real Estate Investment Trust (WRE) 0.06 15840 NEW 31.12 26.64
Toro Company (TTC) 0.06 10120 +12.00% 46.84 66.03
Magellan Health Services (MGLN) 0.06 9353 53.78 65.27
DineEquity (DIN) 0.06 6222 79.23 104.27
EnerSys (ENS) 0.06 6674 69.22 63.83
Minerals Technologies (MTX) 0.06 6880 NEW 70.64 68.96
Teledyne Technologies Incorporated (TDY) 0.06 4425 108.02 99.65
Allegiant Travel Company (ALGT) 0.06 3519 132.14 190.33
Kaman Corporation (KAMN) 0.06 10690 43.97 40.43
Standard Motor Products (SMP) 0.06 10671 47.79 40.70
Utilities SPDR (XLU) 0.06 9210 -78.00% 48.94 43.18
Consumer Discretionary SPDR (XLY) 0.06 5742 80.11 74.69
SPDR S&P; Dividend (SDY) 0.06 5676 +3.00% 84.39 76.89
Citigroup Inc 0.06 9567 47.26 0.00
Wp Carey 0.06 7610 -3.00% 64.58 0.00
Ryman Hospitality Pptys 0.06 9496 NEW 48.13 0.00
Eversource Energy 0.06 8789 NEW 54.23 0.00
Urban Edge Pptys 0.06 17925 NEW 28.12 0.00
Westrock 0.06 10730 48.46 0.00
Spire Inc Com stock 0.06 8018 63.73 0.00
Goldman Sachs (GS) 0.05 2714 +15.00% 161.39 184.67
MGIC Investment (MTG) 0.05 49462 NEW 8.01 9.39
M&T; Bank Corporation (MTB) 0.05 3132 +2.00% 115.95 121.63
Republic Services (RSG) 0.05 8226 50.50 40.26
Norfolk Southern (NSC) 0.05 4110 97.17 108.18
Verisign (VRSN) 0.05 5453 -74.00% 78.31 62.91
Christopher & Banks Corporation (CBK) 0.05 266012 +219.00% 1.45 5.00
ADTRAN (ADTN) 0.05 20078 19.13 20.16
QUALCOMM (QCOM) 0.05 5753 +18.00% 68.48 71.27
Accenture 0.05 3560 122.08 0.00
Xcel Energy (XEL) 0.05 9730 41.09 33.87
Meredith Corporation (MDP) 0.05 8500 52.00 52.66
Eaton Vance (EV) 0.05 9641 39.00 41.74
Enterprise Products Partners 0.05 15025 -44.00% 27.64 0.00
Insight Enterprises (NSIT) 0.05 12452 32.52 26.58
iShares Russell 1000 Index (IWB) 0.05 3233 +38.00% 120.32 114.60
Prosperity Bancshares (PRSP) 0.05 6588 NEW 54.95 0.00
CenterPoint Energy (CNP) 0.05 16518 +18.00% 23.20 20.60
Jabil Circuit (JBL) 0.05 17568 -37.00% 21.84 21.29
Wintrust Financial Corporation (WTFC) 0.05 6730 NEW 55.57 46.92
Trustmark Corporation (TRMK) 0.05 13415 27.54 23.63
Applied Industrial Technologies (AIT) 0.05 9381 46.73 42.65
American States Water Company (AWR) 0.05 10637 40.05 38.80
H.B. Fuller Company (FUL) 0.05 8053 46.44 42.13
Glacier Ban (GBCI) 0.05 12807 NEW 28.50 24.79
Schweitzer-Mauduit International (SWM) 0.05 10259 -5.00% 38.60 46.47
Magellan Midstream Partners (MMP) 0.05 5915 -2.00% 70.67 78.66
First American Financial (FAF) 0.05 9596 39.29 33.39
Web (WWWW) 0.05 24229 17.25 18.08
Calix (CALX) 0.05 56432 7.35 8.53
Xo Group Inc 0.05 21283 19.31 0.00
J Global 0.05 6206 66.55 0.00
Alexander & Baldwin 0.05 9413 38.46 0.00
Gogo 0.05 34113 NEW 11.05 0.00
Columbia Ppty Tr 0.05 19127 22.38 0.00
Monster Beverage Corp Com stock 0.05 2623 -41.00% 146.78 0.00
Time Warner (TWX) 0.04 4029 NEW 79.53 83.25
Federated Investors (FII) 0.04 11820 +13.00% 29.61 33.52
Microchip Technology (MCHP) 0.04 5150 62.15 49.28
Reynolds American (RAI) 0.04 6338 -48.00% 47.21 70.03
Adobe Systems Incorporated (ADBE) 0.04 3270 -41.00% 108.68 76.64
BB&T; Corporation (BBT) 0.04 8968 37.69 37.76
CIGNA Corporation (CI) 0.04 2454 -34.00% 130.40 120.83
Diageo (DEO) 0.04 3118 +3.00% 116.00 110.91
Domtar Corp C om 0.04 9600 37.08 0.00
Linear Technology Corporation (LLTC) 0.04 4770 -2.00% 59.20 46.86
D.R. Horton (DHI) 0.04 10352 -87.00% 30.24 25.87
TrueBlue (TBI) 0.04 15060 22.64 22.67
Old Republic International Corporation (ORI) 0.04 16545 17.65 14.60
C.H. Robinson Worldwide (CHRW) 0.04 4503 -86.00% 70.40 72.00
Zimmer Holdings (ZMH) 0.04 2354 -78.00% 130.38 116.78
Industrial SPDR (XLI) 0.04 5634 NEW 58.40 56.03
Louisiana-Pacific Corporation (LPX) 0.04 17786 18.84 15.66
Webster Financial Corporation (WBS) 0.04 8689 37.98 35.35
Lindsay Corporation (LNN) 0.04 4091 74.07 78.11
Littelfuse (LFUS) 0.04 2241 128.96 94.91
Stillwater Mining Company (SWC) 0.04 25823 13.36 13.10
Carrizo Oil & Gas (CRZO) 0.04 8561 40.65 46.90
Medical Properties Trust (MPW) 0.04 23974 14.77 13.91
Oge Energy Corp (holding Co) Com Stk 0.04 9850 +16.00% 31.57 0.00
Red Robin Gourmet Burgers (RRGB) 0.04 6512 44.99 78.76
ScanSource (SCSC) 0.04 9748 36.52 36.82
Movado (MOV) 0.04 15066 21.51 23.74
Rockwell Automation (ROK) 0.04 2357 -15.00% 122.30 110.21
Prospect Capital Corporation (PSEC) 0.04 40817 8.11 8.49
iShares Russell 2000 Growth Index (IWO) 0.04 1890 148.90 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1213 +4.00% 282.69 268.26
First Cmnty Finl Part 0.04 30712 9.51 0.00
Fnf 0.04 9140 +14.00% 36.87 0.00
Education Rlty Tr New ret 0.04 7519 NEW 43.09 0.00
Chubb 0.04 2674 +14.00% 125.88 0.00
Portland General Electric Company (POR) 0.03 6447 NEW 42.66 34.78
Blackstone (BX) 0.03 10207 +20.00% 25.57 37.98
Consolidated Edison (ED) 0.03 3456 75.19 59.90
IDEXX Laboratories (IDXX) 0.03 1920 NEW 112.50 149.73
Dow Chemical Company (DOW) 0.03 4224 51.90 47.09
Morgan Stanley (MS) 0.03 7417 NEW 32.08 34.94
Interpublic Group of Companies (IPG) 0.03 11091 22.37 21.34
GlaxoSmithKline (GSK) 0.03 6275 +13.00% 34.48 45.62
Marriott International (MAR) 0.03 3310 +3.00% 67.37 81.60
Fiserv (FISV) 0.03 2508 -48.00% 99.40 77.15
New York Community Ban (NYB) 0.03 18040 14.25 0.00
First Solar (FSLR) 0.03 6330 -77.00% 39.49 60.28
Netflix (NFLX) 0.03 2073 NEW 98.41 443.79
Estee Lauder Companies (EL) 0.03 2831 -31.00% 88.44 80.58
Actuant Corporation (ATU) 0.03 10640 23.21 24.35
Atwood Oceanics (ATW) 0.03 27037 -86.00% 8.69 28.96
Cinemark Holdings (CNK) 0.03 6942 38.26 40.54
Delek US Holdings (DK) 0.03 13295 17.30 36.26
Omega Healthcare Investors (OHI) 0.03 7160 NEW 35.47 38.61
Panera Bread Company (PNRA) 0.03 1300 NEW 194.62 157.74
Bank Of Montreal Cadcom Npv 0.03 3865 65.45 0.00
Materials SPDR (XLB) 0.03 4844 -6.00% 47.69 49.68
iShares S&P; 500 Value Index (IVE) 0.03 2250 94.83 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1522 182.65 176.97
iShares MSCI EAFE Value Index (EFV) 0.03 5170 46.23 52.00
O'reilly Automotive Inc 0.03 763 -50.00% 280.47 0.00
York Water Company (YORW) 0.03 9136 NEW 29.66 22.10
Materion Corporation 0.03 7121 NEW 30.75 0.00
Cbre Group Inc Cl A 0.03 9806 NEW 27.94 0.00
Cdw 0.03 5360 NEW 45.80 0.00
Regions Financial Corporation (RF) 0.02 15811 9.87 9.54
Big 5 Sporting Goods Corporation (BGFV) 0.02 14226 13.64 12.65
Iconix Brand (ICON) 0.02 15993 8.13 33.18
Db-x Msci Japan Etf equity 0.02 6100 NEW 32.95 0.00
Therapeuticsmd 0.02 27800 6.80 0.00
Sonus Networ Ord 0.02 25580 7.78 0.00
Advanced Micro Devices (AMD) 0.01 10550 6.92 2.92
Helix Energy Solutions (HLX) 0.01 13317 8.11 13.51
Corvus Gold Inc 0.01 125000 0.67 0.00
Groupon 0.01 20000 NEW 5.15 0.00
Gran Tierra Energy Inc 0.00 10000 3.00 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