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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.46 134004 -22.00% 209.47 205.25
Exxon Mobil Corporation (XOM) 2.35 203338 93.74 84.57
iShares S&P; MidCap 400 Index (IJH) 2.10 114134 +26.00% 149.39 147.14
Johnson & Johnson (JNJ) 1.83 122604 121.30 98.55
Apple (AAPL) 1.78 150492 -4.00% 95.60 123.28
General Electric Company (GE) 1.64 423282 31.48 25.35
AT&T; (T) 1.45 271269 43.21 32.70
iShares S&P; 500 Index (IVV) 1.29 49704 -2.00% 210.50 205.96
iShares S&P; MidCap 400 Value Index (IJJ) 1.11 69955 -2.00% 128.05 127.44
JPMorgan Chase & Co. (JPM) 1.04 136127 +9.00% 62.14 60.16
Tyson Foods (TSN) 1.03 124740 +18.00% 66.79 37.76
Microsoft Corporation (MSFT) 1.02 161938 +3.00% 51.17 42.00
Pepsi (PEP) 0.98 74604 -3.00% 105.94 93.96
Abbvie 0.97 127601 +92.00% 61.91 0.00
Deere & Company (DE) 0.95 95239 81.04 90.31
iShares MSCI ACWI Index Fund (ACWI) 0.93 134516 56.23 58.94
Chevron Corporation (CVX) 0.89 69124 +11.00% 104.82 102.86
Verizon Communications (VZ) 0.89 129495 -3.00% 55.84 48.01
Walt Disney Company (DIS) 0.88 72687 -11.00% 97.82 103.60
Walgreen Boots Alliance 0.88 85344 -2.00% 83.26 0.00
Gilead Sciences (GILD) 0.87 84360 -4.00% 83.42 99.53
iShares Russell 1000 Value Index (IWD) 0.85 66618 -27.00% 103.23 101.93
iShares Russell 2000 Index (IWM) 0.79 55498 -41.00% 114.97 119.90
Kroger (KR) 0.75 165805 +5.00% 36.79 74.09
Vanguard REIT ETF (VNQ) 0.75 68183 -16.00% 88.68 80.84
McKesson Corporation (MCK) 0.73 31737 -2.00% 186.66 221.98
Procter & Gamble Company (PG) 0.73 70106 84.67 81.31
McDonald's Corporation (MCD) 0.68 45497 +12.00% 120.33 96.21
iShares MSCI EAFE Index Fund (EFA) 0.68 99392 -43.00% 55.82 62.56
PPL Corporation (PPL) 0.68 146393 +18.00% 37.75 31.37
Abbott Laboratories (ABT) 0.67 138686 +82.00% 39.32 46.40
Facebook Inc cl a 0.67 47409 -7.00% 114.27 0.00
Intel Corporation (INTC) 0.65 161633 -3.00% 32.80 32.76
International Business Machines (IBM) 0.65 34605 +9.00% 151.78 158.25
Honeywell International (HON) 0.62 42964 -2.00% 116.33 100.92
Nextera Energy 0.61 38056 +12.00% 130.41 0.00
U.S. Ban (USB) 0.60 121100 40.33 43.76
Home Depot (HD) 0.60 38282 -2.00% 127.70 113.11
3M Company (MMM) 0.59 27395 -11.00% 175.13 162.72
Starbucks Corporation (SBUX) 0.59 83900 57.12 92.23
NASDAQ OMX (NDAQ) 0.58 73059 -9.00% 64.68 49.41
TJX Companies (TJX) 0.58 61332 +13.00% 77.23 67.66
Lockheed Martin Corporation (LMT) 0.55 18009 +22.00% 248.14 197.87
Cisco Systems (CSCO) 0.54 153413 +42.00% 28.69 28.51
iShares Russell 1000 Growth Index (IWF) 0.54 43901 -47.00% 100.36 97.71
Public Storage (PSA) 0.52 16616 -19.00% 255.59 186.59
SYSCO Corporation (SYY) 0.52 83661 +15.00% 50.74 38.41
UnitedHealth (UNH) 0.51 29065 -8.00% 141.19 113.33
Clorox Company (CLX) 0.51 29677 +9.00% 138.39 107.06
Pfizer (PFE) 0.49 111761 35.21 33.78
Prudential Financial (PRU) 0.49 55753 71.34 80.31
Constellation Brands (STZ) 0.49 23825 -6.00% 165.40 115.30
SPDR Gold Trust (GLD) 0.49 31507 +8.00% 126.48 110.56
Southwest Airlines (LUV) 0.48 99050 -3.00% 39.21 44.01
Valero Energy Corporation (VLO) 0.47 75161 -26.00% 50.99 56.99
Target Corporation (TGT) 0.47 54824 +8.00% 69.82 77.89
Synaptics, Incorporated (SYNA) 0.47 70780 +70.00% 53.75 80.76
Eli Lilly & Co. (LLY) 0.45 45837 +8.00% 78.75 68.81
Total System Services (TSS) 0.44 67529 +57.00% 53.12 37.47
Kimberly-Clark Corporation (KMB) 0.43 25163 +16.00% 137.47 103.80
Wells Fargo & Company (WFC) 0.43 73914 -23.00% 47.32 53.90
Nucor Corporation (NUE) 0.42 68309 +37.00% 49.41 45.99
Comcast Corporation (CMCSA) 0.41 51552 65.19 58.60
Alphabet Inc Class A cs 0.41 4781 703.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.40 79880 -18.00% 41.08 0.00
Coca-Cola Company (KO) 0.40 72286 +14.00% 45.33 40.22
Darden Restaurants (DRI) 0.40 51380 +37.00% 63.34 62.29
NIKE (NKE) 0.40 59012 -32.00% 55.21 96.37
Amgen (AMGN) 0.39 20689 +7.00% 152.16 153.92
American Electric Power Company (AEP) 0.39 44856 -19.00% 70.10 55.21
American Tower Reit 0.39 27976 -5.00% 113.59 0.00
Travelers Companies (TRV) 0.38 25752 -9.00% 119.04 105.54
Energy Select Sector SPDR (XLE) 0.38 45621 68.24 75.34
Danaher Corporation (DHR) 0.37 29784 -5.00% 101.02 84.59
Akorn (AKRX) 0.37 106712 +107.00% 28.48 47.03
Celgene Corporation (CELG) 0.37 30701 98.65 118.26
Aetna (AET) 0.36 23739 -3.00% 122.15 100.76
Simon Property (SPG) 0.36 13450 216.94 179.63
Baxter International (BAX) 0.35 62194 +241.00% 45.23 67.92
General Mills (GIS) 0.35 39866 -29.00% 71.31 51.55
Amazon (AMZN) 0.35 3941 -34.00% 715.64 372.62
Philip Morris International (PM) 0.34 26951 +22.00% 101.71 77.69
iShares Dow Jones Select Dividend (DVY) 0.34 32206 +115.00% 85.27 76.58
Dr Pepper Snapple (DPS) 0.33 27815 +12.00% 96.61 77.36
Anthem 0.33 20154 -4.00% 131.34 0.00
CME (CME) 0.32 26424 +34.00% 97.39 95.64
Thermo Fisher Scientific (TMO) 0.32 17802 -5.00% 147.75 127.98
Visa (V) 0.32 35103 -14.00% 74.16 266.74
D.R. Horton (DHI) 0.32 82207 +4.00% 31.48 25.87
Atwood Oceanics (ATW) 0.32 206276 +1760.00% 12.52 28.96
Technology SPDR (XLK) 0.32 60118 -5.00% 43.37 41.70
Cerus Corporation (CERS) 0.32 415292 +36.00% 6.24 4.15
Phillips 66 0.32 32844 79.36 0.00
Lincoln National Corporation (LNC) 0.31 64916 38.77 56.84
Bristol Myers Squibb (BMY) 0.31 34231 -5.00% 73.53 66.08
C.H. Robinson Worldwide (CHRW) 0.31 33919 +85.00% 74.24 72.00
Cognizant Technology Solutions (CTSH) 0.30 42723 -8.00% 57.25 60.57
Cintas Corporation (CTAS) 0.30 24965 -31.00% 98.12 82.26
Hospitality Properties Trust (HPT) 0.30 83726 28.80 30.62
SCANA Corporation (SCG) 0.30 32660 +71.00% 75.66 52.58
Medtronic 0.30 27795 -18.00% 86.78 0.00
Avery Dennison Corporation (AVY) 0.29 31588 +10.00% 74.74 51.65
Boeing Company (BA) 0.29 18159 -4.00% 129.87 152.38
Oracle Corporation (ORCL) 0.29 58397 -11.00% 40.92 41.62
Hormel Foods Corporation (HRL) 0.29 64090 +6.00% 36.60 54.96
Mylan Nv 0.29 54534 +42.00% 43.24 0.00
PNC Financial Services (PNC) 0.28 27662 -4.00% 81.41 93.21
C.R. Bard (BCR) 0.28 9637 +105.00% 235.12 166.60
Electronic Arts (ERTS) 0.28 29660 -48.00% 75.76 0.00
Utilities SPDR (XLU) 0.28 42635 +196.00% 52.48 43.18
Marathon Petroleum 0.28 59834 +136.00% 37.96 0.00
Apache Corporation (APA) 0.27 39363 +50.00% 55.67 60.29
Northrop Grumman Corporation (NOC) 0.27 9806 -4.00% 222.30 158.85
Alphabet Inc Class C cs 0.27 3152 -13.00% 692.03 0.00
V.F. Corporation (VFC) 0.26 33655 +11.00% 61.49 73.33
United Technologies Corporation (UTX) 0.26 20853 +3.00% 102.57 118.52
Southern Company (SO) 0.26 39037 +8.00% 53.62 43.68
Manhattan Associates (MANH) 0.26 32665 +60.00% 64.14 48.43
Express Scripts Holding 0.26 27370 -4.00% 75.81 0.00
BP (BP) 0.25 57068 -4.00% 35.50 38.44
PPG Industries (PPG) 0.25 19317 -4.00% 104.16 225.60
Sherwin-Williams Company (SHW) 0.25 6985 -5.00% 293.63 281.82
AmerisourceBergen (ABC) 0.25 25708 -19.00% 79.31 103.61
Lowe's Companies (LOW) 0.25 25187 +36.00% 79.16 73.15
Delta Air Lines (DAL) 0.25 54874 +2.00% 36.43 44.19
DTE Energy Company (DTE) 0.25 20330 +24.00% 99.12 78.53
Consumer Staples Select Sect. SPDR (XLP) 0.25 36285 +610.00% 55.15 48.00
PG&E; Corporation (PCG) 0.24 30419 +23.00% 63.93 51.38
Navient Corporation equity 0.24 163352 NEW 11.95 0.00
Cerner Corporation (CERN) 0.23 31999 +3.00% 58.61 69.83
Verisign (VRSN) 0.23 21480 -8.00% 86.45 62.91
Extra Space Storage (EXR) 0.23 20438 +47.00% 92.52 64.02
Realty Income (O) 0.23 27181 +29.00% 69.38 49.45
Discover Financial Services (DFS) 0.22 32772 +17.00% 53.59 58.01
NVIDIA Corporation (NVDA) 0.22 38490 NEW 47.00 22.93
Emerson Electric (EMR) 0.22 34580 +19.00% 52.16 55.87
Becton, Dickinson and (BDX) 0.22 10349 169.62 142.79
ConocoPhillips (COP) 0.22 40968 +9.00% 43.60 61.42
AvalonBay Communities (AVB) 0.22 9951 -2.00% 180.39 167.28
Humana (HUM) 0.22 9791 -4.00% 179.84 160.10
Amedisys (AMED) 0.22 35034 -22.00% 50.49 27.88
Mondelez Int 0.22 39877 +579.00% 45.52 0.00
Bank of America Corporation (BAC) 0.21 129014 13.27 15.95
Health Care SPDR (XLV) 0.21 23561 71.69 71.27
Dominion Resources (D) 0.21 22016 +30.00% 77.90 69.17
Carnival Corporation (CCL) 0.21 38194 +2.00% 44.20 43.98
Citrix Systems (CTXS) 0.21 21141 +2.00% 80.09 59.63
Cracker Barrel Old Country Store (CBRL) 0.21 10145 +44.00% 171.51 150.50
Altria (MO) 0.21 24484 +20.00% 68.94 52.47
Berkshire Hathaway (BRK.A) 0.21 8 217000.00 0.00
Merck & Co (MRK) 0.21 28866 +27.00% 57.59 56.20
Ford Motor Company (F) 0.21 137154 12.57 15.85
Stericycle (SRCL) 0.21 16619 +11.00% 104.14 135.67
Lam Research Corporation (LRCX) 0.21 20635 -7.00% 84.05 78.20
General Motors Company (GM) 0.21 61339 +17.00% 28.31 37.89
Texas Instruments Incorporated (TXN) 0.20 26402 62.64 57.48
Sempra Energy (SRE) 0.20 14279 +35.00% 113.99 106.08
iShares S&P; Global Telecommunicat. (IXP) 0.20 25988 63.20 60.37
Bank of the Ozarks (OZRK) 0.19 40414 +46.00% 37.51 36.25
Vanguard Emerging Markets ETF (VWO) 0.19 43585 NEW 35.22 39.44
Waste Management (WM) 0.18 21551 +15.00% 66.27 53.00
Masco Corporation (MAS) 0.18 46785 NEW 30.95 25.99
iShares Russell Midcap Index Fund (IWR) 0.18 8720 -9.00% 168.23 169.15
Pilgrim's Pride Corporation (PPC) 0.18 57750 +43.00% 25.47 24.81
Spectra Energy (SE) 0.17 38331 36.63 34.31
Teradata Corporation (TDC) 0.17 53512 NEW 25.08 42.00
Mid-America Apartment (MAA) 0.17 13146 +48.00% 106.42 71.99
First Solar (FSLR) 0.17 28157 +41.00% 48.48 60.28
Cantel Medical (CMN) 0.17 20412 +46.00% 68.73 44.35
Industries N shs - a - 0.17 18456 -3.00% 74.42 0.00
Xylem 0.17 30656 NEW 44.66 0.00
Duke Energy 0.17 16155 -2.00% 85.79 0.00
Digital Realty Trust (DLR) 0.16 12235 NEW 109.00 64.33
Xilinx (XLNX) 0.16 27290 46.12 39.72
Zimmer Holdings (ZMH) 0.16 10927 -8.00% 120.33 116.78
John Bean Technologies Corporation (JBT) 0.16 21243 +44.00% 61.20 33.19
Rydex S&P; Equal Weight ETF (RSP) 0.16 16450 80.36 79.77
SPDR S&P; International Small Cap (GWX) 0.16 45565 NEW 29.06 27.98
ACADIA Pharmaceuticals (ACAD) 0.16 40344 +33.00% 32.47 43.70
Wec Energy Group Inc Com stock 0.16 20078 +11.00% 65.30 0.00
Berkshire Hathaway (BRK.B) 0.15 8622 144.77 0.00
NiSource (NI) 0.15 45479 +19.00% 26.51 41.22
Exelon Corporation (EXC) 0.15 33986 +33.00% 36.36 31.85
GATX Corporation (GMT) 0.15 27947 +416.00% 43.98 56.17
Wyndham Worldwide Corporation (WYN) 0.15 16525 -5.00% 71.26 89.37
MetLife (MET) 0.15 31103 +4.00% 39.84 50.75
Healthcare Services (HCSG) 0.15 29915 +45.00% 41.38 32.10
Lear Corporation (LEA) 0.14 11505 101.77 106.04
Caterpillar (CAT) 0.14 14755 +40.00% 75.77 79.57
Range Resources (RRC) 0.14 25911 NEW 43.15 47.15
Wal-Mart Stores (WMT) 0.14 15789 -2.00% 73.02 81.06
Cummins (CMI) 0.14 10028 +6.00% 112.42 137.75
Bemis Company (BMS) 0.14 22347 +6.00% 51.51 47.06
First Midwest Ban (FMBI) 0.14 63078 17.56 17.16
Omni (OMC) 0.14 13834 NEW 81.50 76.16
Us Silica Hldgs 0.14 32738 +43.00% 34.46 0.00
Kraft Heinz 0.14 12443 88.52 0.00
MAXIMUS (MMS) 0.13 19519 +46.00% 55.38 61.29
Almost Family (AFAM) 0.13 23952 +44.00% 42.63 37.31
Deckers Outdoor Corporation (DECK) 0.13 17699 +44.00% 57.52 72.60
Biotelemetry 0.13 63552 +45.00% 16.30 0.00
BlackRock (BLK) 0.12 2791 342.63 357.74
Leggett & Platt (LEG) 0.12 18498 +50.00% 51.09 44.11
Eastman Chemical Company (EMN) 0.12 14848 +237.00% 67.92 71.40
AutoZone (AZO) 0.12 1220 -3.00% 793.49 644.63
Columbia Sportswear Company (COLM) 0.12 17049 +46.00% 57.54 56.59
Alliant Energy Corporation (LNT) 0.12 24012 +279.00% 39.71 60.35
United Bankshares (UBSI) 0.12 25088 +89.00% 37.51 36.44
Spirit AeroSystems Holdings (SPR) 0.12 22400 +44.00% 42.99 50.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 28178 NEW 34.81 47.80
iShares MSCI Emerging Markets Indx (EEM) 0.11 25780 34.37 38.45
EMCOR (EME) 0.11 18649 +46.00% 49.28 44.03
E.I. du Pont de Nemours & Company (DD) 0.11 13293 -4.00% 64.80 79.13
Cincinnati Financial Corporation (CINF) 0.11 11930 +136.00% 74.87 52.08
Air Products & Chemicals (APD) 0.11 6323 141.99 152.20
Occidental Petroleum Corporation (OXY) 0.11 11548 +59.00% 75.56 74.23
Hershey Company (HSY) 0.11 7630 113.44 98.43
Entergy Corporation (ETR) 0.11 11062 +131.00% 81.38 75.05
Edison International (EIX) 0.11 11766 +54.00% 77.68 61.82
Pinnacle West Capital Corporation (PNW) 0.11 11321 +99.00% 81.08 61.71
Signature Bank (SBNY) 0.10 6188 +46.00% 124.92 124.56
Dick's Sporting Goods (DKS) 0.10 18472 +41.00% 45.04 56.47
Cardinal Health (CAH) 0.10 10681 -54.00% 78.06 87.33
W.W. Grainger (GWW) 0.10 3679 227.40 230.01
AFLAC Incorporated (AFL) 0.10 11171 +33.00% 72.19 61.39
International Paper Company (IP) 0.10 18927 +71.00% 42.36 54.31
Horace Mann Educators Corporation (HMN) 0.10 23493 +45.00% 33.80 32.77
Colgate-Palmolive Company (CL) 0.10 11264 73.21 68.17
Biogen Idec (BIIB) 0.10 3363 +5.00% 241.65 415.20
General Dynamics Corporation (GD) 0.10 5575 -48.00% 139.23 133.60
ProAssurance Corporation (PRA) 0.10 14567 +44.00% 53.55 44.85
Toro Company (TTC) 0.10 8990 +48.00% 88.21 66.03
Enterprise Products Partners 0.10 27165 -52.00% 29.27 0.00
West Pharmaceutical Services (WST) 0.10 10645 +46.00% 75.90 53.95
KLA-Tencor Corporation (KLAC) 0.10 11457 73.22 60.32
PacWest Ban (PACW) 0.10 20874 +92.00% 39.76 45.61
PriceSmart (PSMT) 0.10 8298 +30.00% 93.52 75.83
Smith & Wesson Holding Corporation (SWHC) 0.10 29844 NEW 27.17 13.59
PetMed Express (PETS) 0.10 41432 +46.00% 18.75 15.49
Vanguard High Dividend Yield ETF (VYM) 0.10 11372 71.48 67.70
Archer Daniels Midland Company (ADM) 0.09 17050 -5.00% 42.87 45.32
Bank of Hawaii Corporation (BOH) 0.09 10440 +117.00% 68.82 60.48
Genuine Parts Company (GPC) 0.09 7009 +95.00% 101.27 92.26
Helmerich & Payne (HP) 0.09 10836 +104.00% 67.09 63.63
Illinois Tool Works (ITW) 0.09 7385 104.13 96.27
Mueller Industries (MLI) 0.09 22418 +46.00% 31.89 33.97
El Paso Electric Company (EE) 0.09 15957 +46.00% 47.25 35.78
Belden (BDC) 0.09 12439 +47.00% 60.37 85.06
IDA (IDA) 0.09 8805 +127.00% 81.32 59.75
Tyler Technologies (TYL) 0.09 4405 +46.00% 166.63 116.22
PrivateBan (PVTB) 0.09 17123 +46.00% 44.06 34.87
HCP (HCP) 0.09 21162 -3.00% 35.39 40.24
ProShares Ultra S&P500; (SSO) 0.09 10680 NEW 66.29 127.21
Financial Select Sector SPDR (XLF) 0.09 30975 +7.00% 22.86 23.97
Dbx Trackers db xtr msci eur 0.09 28300 24.56 0.00
Monster Beverage Corp Com stock 0.09 4493 160.69 0.00
CSX Corporation (CSX) 0.08 25503 -2.00% 26.08 33.62
Ecolab (ECL) 0.08 5708 -56.00% 118.52 115.32
Reynolds American (RAI) 0.08 12418 +12.00% 53.94 70.03
Automatic Data Processing (ADP) 0.08 7007 +42.00% 91.81 85.00
Raytheon Company (RTN) 0.08 4557 135.89 106.21
Allstate Corporation (ALL) 0.08 8856 +38.00% 69.99 68.72
MBIA (MBI) 0.08 94502 +45.00% 6.83 9.06
Public Service Enterprise (PEG) 0.08 14432 +79.00% 46.60 39.84
Ventas (VTR) 0.08 8737 72.79 69.27
Magellan Health Services (MGLN) 0.08 9353 +47.00% 65.75 65.27
CONSOL Energy (CNX) 0.08 40000 16.10 27.80
Andersons (ANDE) 0.08 17488 +44.00% 35.57 39.30
PolyOne Corporation (POL) 0.08 18362 +44.00% 35.24 38.59
Atlas Air Worldwide Holdings (AAWW) 0.08 14862 +45.00% 41.45 45.29
VASCO Data Security International (VDSI) 0.08 37077 +45.00% 16.40 21.85
Sarepta Therapeutics 0.08 32954 +36.00% 19.06 0.00
Eaton 0.08 11104 -54.00% 59.77 0.00
Orbital Atk 0.08 7650 +46.00% 85.10 0.00
Welltower Inc Com reit 0.08 8755 76.16 0.00
American Express Company (AXP) 0.07 9543 60.70 79.39
Snap-on Incorporated (SNA) 0.07 3574 -81.00% 157.69 142.04
Adobe Systems Incorporated (ADBE) 0.07 5580 +28.00% 95.77 76.64
Cato Corporation (CATO) 0.07 15960 +46.00% 37.72 41.12
Fiserv (FISV) 0.07 4853 +7.00% 108.61 77.15
DineEquity (DIN) 0.07 6222 +46.00% 84.86 104.27
Intuit (INTU) 0.07 5273 +6.00% 111.55 95.52
Allegiant Travel Company (ALGT) 0.07 3519 +45.00% 151.46 190.33
Anixter International (AXE) 0.07 10638 +46.00% 53.30 75.63
Ball Corporation (BLL) 0.07 7550 72.37 69.72
iShares Dow Jones US Tele (IYZ) 0.07 17695 33.29 29.91
Parkway Properties (PKY) 0.07 33708 +46.00% 16.73 16.67
PowerShares Dynamic Media Portfol. (PBS) 0.07 23186 24.54 26.16
Bbcn Ban 0.07 38203 +47.00% 14.92 0.00
Wp Carey 0.07 7910 69.41 0.00
Epr Properties 0.07 7101 +47.00% 80.69 0.00
Arris 0.07 26893 +46.00% 20.97 0.00
Spire Inc Com stock 0.07 8018 NEW 70.84 0.00
CMS Energy Corporation (CMS) 0.06 10779 +109.00% 45.86 32.93
Union Pacific Corporation (UNP) 0.06 5872 87.23 114.86
Commercial Metals Company (CMC) 0.06 28462 +53.00% 16.90 14.51
Winnebago Industries (WGO) 0.06 20874 22.90 22.90
CenturyLink (CTL) 0.06 18115 +92.00% 29.01 35.12
CIGNA Corporation (CI) 0.06 3740 -3.00% 128.07 120.83
Black Hills Corporation (BKH) 0.06 8048 +136.00% 63.02 48.03
Jabil Circuit (JBL) 0.06 28268 +9.00% 18.49 21.29
American States Water Company (AWR) 0.06 10637 +46.00% 43.81 38.80
Kaman Corporation (KAMN) 0.06 10690 +44.00% 42.56 40.43
UMB Financial Corporation (UMBF) 0.06 9763 +46.00% 53.16 50.56
Magellan Midstream Partners (MMP) 0.06 6055 75.97 78.66
Consumer Discretionary SPDR (XLY) 0.06 5765 78.06 74.69
SPDR S&P; Dividend (SDY) 0.06 5476 +65.00% 84.00 76.89
Packaging Corporation of America (PKG) 0.05 6350 NEW 66.88 77.86
Republic Services (RSG) 0.05 8226 NEW 51.28 40.26
American Eagle Outfitters (AEO) 0.05 27525 +31.00% 15.91 16.91
Sonoco Products Company (SON) 0.05 8704 NEW 49.63 44.25
Unum (UNM) 0.05 12641 31.80 33.01
ADTRAN (ADTN) 0.05 20078 +42.00% 18.63 20.16
Yum! Brands (YUM) 0.05 4441 NEW 82.92 77.05
CA (CA) 0.05 12422 32.87 31.38
Accenture 0.05 3595 -8.00% 113.17 0.00
Tupperware Brands Corporation (TUP) 0.05 7858 +113.00% 56.25 66.12
Xcel Energy (XEL) 0.05 9730 NEW 44.81 33.87
Meredith Corporation (MDP) 0.05 8500 NEW 51.88 52.66
Estee Lauder Companies (EL) 0.05 4126 90.96 80.58
EnerSys (ENS) 0.05 6674 +47.00% 59.48 63.83
Medical Properties Trust (MPW) 0.05 23974 +46.00% 15.22 13.91
Teledyne Technologies Incorporated (TDY) 0.05 4425 +47.00% 98.98 99.65
Applied Industrial Technologies (AIT) 0.05 9381 +31.00% 45.19 42.65
Buffalo Wild Wings (BWLD) 0.05 2701 +48.00% 138.84 184.67
SYNNEX Corporation (SNX) 0.05 4672 +54.00% 94.82 73.25
Schweitzer-Mauduit International (SWM) 0.05 10809 +46.00% 35.25 46.47
Standard Motor Products (SMP) 0.05 10671 +47.00% 39.73 40.70
First American Financial (FAF) 0.05 9596 +38.00% 40.23 33.39
ONEOK (OKE) 0.05 8061 NEW 47.39 46.35
Web (WWWW) 0.05 24229 +43.00% 18.16 18.08
Garmin 0.05 10300 NEW 42.43 0.00
Vanguard Mid-Cap ETF (VO) 0.05 3221 123.84 125.59
Calix (CALX) 0.05 56432 +42.00% 6.91 8.53
O'reilly Automotive 0.05 1533 +55.00% 271.36 0.00
Citi 0.05 9432 42.35 0.00
Xo 0.05 21283 +46.00% 17.43 0.00
J Global 0.05 6206 +46.00% 63.16 0.00
Columbia Ppty Tr 0.05 19127 21.38 0.00
Qorvo 0.05 6803 +47.00% 55.27 0.00
Westrock 0.05 10730 NEW 38.86 0.00
Coca Cola European Partners shs 0.05 12129 NEW 35.72 0.00
Goldman Sachs (GS) 0.04 2360 -17.00% 148.73 184.67
M&T; Bank Corporation (MTB) 0.04 3055 +22.00% 118.29 121.63
Norfolk Southern (NSC) 0.04 4058 +36.00% 85.17 108.18
Federated Investors (FII) 0.04 10420 NEW 28.79 33.52
Power Integrations (POWI) 0.04 7125 +47.00% 50.11 55.78
Harris Corporation (HRS) 0.04 3674 -17.00% 83.56 72.70
BB&T; Corporation (BBT) 0.04 8968 NEW 35.57 37.76
Diageo (DEO) 0.04 3026 +18.00% 113.00 110.91
Domtar 0.04 9600 NEW 35.00 0.00
Intuitive Surgical (ISRG) 0.04 436 -13.00% 662.50 489.66
TrueBlue (TBI) 0.04 15060 +46.00% 18.92 22.67
Old Republic International Corporation (ORI) 0.04 16545 NEW 19.28 14.60
Louisiana-Pacific Corporation (LPX) 0.04 17786 +47.00% 17.37 15.66
Eaton Vance (EV) 0.04 9641 +43.00% 35.37 41.74
Webster Financial Corporation (WBS) 0.04 8689 +46.00% 33.95 35.35
Insight Enterprises (NSIT) 0.04 12452 +47.00% 26.02 26.58
Stillwater Mining Company (SWC) 0.04 25823 +46.00% 11.85 13.10
CenterPoint Energy (CNP) 0.04 13988 NEW 24.03 20.60
Carrizo Oil & Gas (CRZO) 0.04 8561 NEW 35.86 46.90
Red Robin Gourmet Burgers (RRGB) 0.04 6512 +43.00% 47.45 78.76
ScanSource (SCSC) 0.04 9748 +46.00% 37.14 36.82
Trustmark Corporation (TRMK) 0.04 13415 NEW 24.84 23.63
H.B. Fuller Company (FUL) 0.04 8053 +43.00% 43.96 42.13
Movado (MOV) 0.04 15066 +46.00% 21.70 23.74
Rockwell Automation (ROK) 0.04 2782 114.71 110.21
Prospect Capital Corporation (PSEC) 0.04 40817 +46.00% 7.82 8.49
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1158 273.12 268.26
Alexander & Baldwin 0.04 9413 +46.00% 36.12 0.00
Fnf 0.04 7960 NEW 37.56 0.00
Geo Group Inc/the reit 0.04 10279 +43.00% 34.15 0.00
Chubb 0.04 2344 -29.00% 130.72 0.00
S&p Global 0.04 2705 NEW 107.22 0.00
Hasbro (HAS) 0.03 2715 NEW 84.08 61.01
Fidelity National Information Services (FIS) 0.03 3677 NEW 73.63 65.10
Blackstone (BX) 0.03 8474 24.57 37.98
Ameren Corporation (AEE) 0.03 4877 NEW 53.62 41.21
Consolidated Edison (ED) 0.03 3481 80.37 59.90
Microchip Technology (MCHP) 0.03 5236 -2.00% 50.80 49.28
Pitney Bowes (PBI) 0.03 14732 NEW 17.78 22.29
Dow Chemical Company (DOW) 0.03 4224 +4.00% 49.81 47.09
Interpublic Group of Companies (IPG) 0.03 11131 -89.00% 23.14 21.34
Campbell Soup Company (CPB) 0.03 3381 66.55 45.09
Computer Sciences Corporation (CSC) 0.03 5634 NEW 49.63 67.18
GlaxoSmithKline (GSK) 0.03 5516 43.33 45.62
QUALCOMM (QCOM) 0.03 4869 -6.00% 53.61 71.27
Linear Technology Corporation (LLTC) 0.03 4870 46.64 46.86
Marriott International (MAR) 0.03 3190 66.46 81.60
New York Community Ban (NYB) 0.03 18040 NEW 14.97 0.00
Tesoro Corporation (TSO) 0.03 2907 -3.00% 75.07 86.12
salesforce (CRM) 0.03 2867 -16.00% 79.53 64.26
Lindsay Corporation (LNN) 0.03 4091 +45.00% 67.95 78.11
Seagate Technology Com Stk 0.03 10459 +71.00% 24.42 0.00
Herbalife Ltd Com Stk 0.03 3565 NEW 58.63 0.00
iShares Russell 1000 Index (IWB) 0.03 2333 +8.00% 117.02 114.60
Littelfuse (LFUS) 0.03 2241 NEW 118.25 94.91
Actuant Corporation (ATU) 0.03 10640 NEW 22.65 24.35
Cinemark Holdings (CNK) 0.03 6942 NEW 36.52 40.54
FMC Corporation (FMC) 0.03 4625 -16.00% 46.36 60.36
HNI Corporation (HNI) 0.03 5000 NEW 46.40 49.79
Oge Energy 0.03 8450 NEW 32.78 0.00
Hain Celestial (HAIN) 0.03 4810 NEW 49.69 60.12
Bank Of Montreal Cadcom Npv 0.03 3865 +2.00% 63.93 0.00
Materials SPDR (XLB) 0.03 5199 -7.00% 46.36 49.68
iShares S&P; 500 Value Index (IVE) 0.03 2240 92.68 91.53
iShares Russell 2000 Growth Index (IWO) 0.03 1890 137.36 146.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1522 178.71 176.97
Cardtronics (CATM) 0.03 6219 NEW 39.88 35.46
Dollar General (DG) 0.03 2427 NEW 93.94 71.52
iShares MSCI EAFE Value Index (EFV) 0.03 5170 42.94 52.00
Ubs Ag Jersey Brh Alerian Infrst 0.03 9719 -70.00% 28.27 0.00
Tencent Holdings Ltd - 0.03 10280 -15.00% 22.67 0.00
First Cmnty Finl Part 0.03 30712 -4.00% 8.79 0.00
Hollyfrontier 0.03 8660 NEW 23.79 0.00
Axiall 0.03 8240 NEW 32.65 0.00
Outerwall 0.03 6296 NEW 41.93 0.00
Therapeuticsmd 0.03 27800 8.49 0.00
Intercontinentalexchange 0.03 983 -32.00% 256.36 0.00
Sonus Networ Ord 0.03 25580 +43.00% 8.68 0.00
Paypal Holdings 0.03 6220 NEW 36.50 0.00
Regions Financial Corporation (RF) 0.02 15811 NEW 8.54 9.54
Whirlpool Corporation (WHR) 0.02 1215 166.26 197.86
Christopher & Banks Corporation (CBK) 0.02 83194 +45.00% 2.19 5.00
Big 5 Sporting Goods Corporation (BGFV) 0.02 14226 NEW 9.28 12.65
Delek US Holdings (DK) 0.02 13295 NEW 13.24 36.26
Equity Lifestyle Properties (ELS) 0.02 2500 NEW 80.00 52.68
KKR & Co (KKR) 0.02 15625 -4.00% 12.35 22.64
Ensco Plc Shs Class A 0.02 15700 -78.00% 9.74 0.00
Advanced Micro Devices (AMD) 0.01 10550 5.12 2.92
Helix Energy Solutions (HLX) 0.01 13317 NEW 6.76 13.51
Iconix Brand (ICON) 0.01 15993 +46.00% 6.75 33.18
QuickLogic Corporation (QUIK) 0.01 50000 0.98 1.84
Corvus Gold 0.01 125000 -7.00% 0.84 0.00
Gran Tierra Energy 0.00 10000 3.40 0.00
Sandridge Permian Tr 0.00 11179 2.59 0.00
Indico Resources 0.00 20000 0.05 0.00
Bioelectronics 0.00 107000 0.00 0.00
Quantum Fuel Sys Technologies stock 0.00 30000 0.03 0.00
Gigpeak 0.00 20000 NEW 1.95 0.00