First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2016

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 440 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $28M 134k 209.47
Exxon Mobil Corporation (XOM) 2.4 $19M 203k 93.74
iShares S&P MidCap 400 Index (IJH) 2.1 $17M 114k 149.39
Johnson & Johnson (JNJ) 1.8 $15M 123k 121.30
Apple (AAPL) 1.8 $14M 151k 95.60
General Electric Company 1.6 $13M 423k 31.48
At&t (T) 1.4 $12M 271k 43.21
iShares S&P 500 Index (IVV) 1.3 $11M 50k 210.50
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $9.0M 70k 128.05
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 136k 62.14
Tyson Foods (TSN) 1.0 $8.3M 125k 66.79
Microsoft Corporation (MSFT) 1.0 $8.3M 162k 51.17
Pepsi (PEP) 1.0 $7.9M 75k 105.94
Abbvie (ABBV) 1.0 $7.9M 128k 61.91
Deere & Company (DE) 0.9 $7.7M 95k 81.04
iShares MSCI ACWI Index Fund (ACWI) 0.9 $7.6M 135k 56.23
Chevron Corporation (CVX) 0.9 $7.2M 69k 104.82
Verizon Communications (VZ) 0.9 $7.2M 130k 55.84
Walt Disney Company (DIS) 0.9 $7.1M 73k 97.82
Walgreen Boots Alliance (WBA) 0.9 $7.1M 85k 83.26
Gilead Sciences (GILD) 0.9 $7.0M 84k 83.42
iShares Russell 1000 Value Index (IWD) 0.8 $6.9M 67k 103.23
iShares Russell 2000 Index (IWM) 0.8 $6.4M 56k 114.97
Kroger (KR) 0.8 $6.1M 166k 36.79
Vanguard REIT ETF (VNQ) 0.8 $6.0M 68k 88.68
McKesson Corporation (MCK) 0.7 $5.9M 32k 186.66
Procter & Gamble Company (PG) 0.7 $5.9M 70k 84.67
McDonald's Corporation (MCD) 0.7 $5.5M 46k 120.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.5M 99k 55.82
PPL Corporation (PPL) 0.7 $5.5M 146k 37.75
Abbott Laboratories (ABT) 0.7 $5.5M 139k 39.32
Facebook Inc cl a (META) 0.7 $5.4M 47k 114.27
Intel Corporation (INTC) 0.7 $5.3M 162k 32.80
International Business Machines (IBM) 0.7 $5.3M 35k 151.78
Honeywell International (HON) 0.6 $5.0M 43k 116.33
Nextera Energy (NEE) 0.6 $5.0M 38k 130.41
U.S. Bancorp (USB) 0.6 $4.9M 121k 40.33
Home Depot (HD) 0.6 $4.9M 38k 127.70
3M Company (MMM) 0.6 $4.8M 27k 175.13
Starbucks Corporation (SBUX) 0.6 $4.8M 84k 57.12
Nasdaq Omx (NDAQ) 0.6 $4.7M 73k 64.68
TJX Companies (TJX) 0.6 $4.7M 61k 77.23
Lockheed Martin Corporation (LMT) 0.6 $4.5M 18k 248.14
Cisco Systems (CSCO) 0.5 $4.4M 153k 28.69
iShares Russell 1000 Growth Index (IWF) 0.5 $4.4M 44k 100.36
Public Storage (PSA) 0.5 $4.2M 17k 255.59
SYSCO Corporation (SYY) 0.5 $4.2M 84k 50.74
UnitedHealth (UNH) 0.5 $4.1M 29k 141.19
Clorox Company (CLX) 0.5 $4.1M 30k 138.39
Pfizer (PFE) 0.5 $3.9M 112k 35.21
Prudential Financial (PRU) 0.5 $4.0M 56k 71.34
Constellation Brands (STZ) 0.5 $3.9M 24k 165.40
SPDR Gold Trust (GLD) 0.5 $4.0M 32k 126.48
Southwest Airlines (LUV) 0.5 $3.9M 99k 39.21
Valero Energy Corporation (VLO) 0.5 $3.8M 75k 50.99
Target Corporation (TGT) 0.5 $3.8M 55k 69.82
Synaptics, Incorporated (SYNA) 0.5 $3.8M 71k 53.75
Eli Lilly & Co. (LLY) 0.5 $3.6M 46k 78.75
Total System Services 0.4 $3.6M 68k 53.12
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 25k 137.47
Wells Fargo & Company (WFC) 0.4 $3.5M 74k 47.32
Nucor Corporation (NUE) 0.4 $3.4M 68k 49.41
Comcast Corporation (CMCSA) 0.4 $3.4M 52k 65.19
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.8k 703.51
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.3M 80k 41.08
Coca-Cola Company (KO) 0.4 $3.3M 72k 45.33
Darden Restaurants (DRI) 0.4 $3.3M 51k 63.34
Nike (NKE) 0.4 $3.3M 59k 55.21
Amgen (AMGN) 0.4 $3.1M 21k 152.16
American Electric Power Company (AEP) 0.4 $3.1M 45k 70.10
American Tower Reit (AMT) 0.4 $3.2M 28k 113.59
Travelers Companies (TRV) 0.4 $3.1M 26k 119.04
Energy Select Sector SPDR (XLE) 0.4 $3.1M 46k 68.24
Danaher Corporation (DHR) 0.4 $3.0M 30k 101.02
Akorn 0.4 $3.0M 107k 28.48
Celgene Corporation 0.4 $3.0M 31k 98.65
Aetna 0.4 $2.9M 24k 122.15
Simon Property (SPG) 0.4 $2.9M 14k 216.94
Baxter International (BAX) 0.3 $2.8M 62k 45.23
General Mills (GIS) 0.3 $2.8M 40k 71.31
Amazon (AMZN) 0.3 $2.8M 3.9k 715.64
Philip Morris International (PM) 0.3 $2.7M 27k 101.71
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 32k 85.27
Dr Pepper Snapple 0.3 $2.7M 28k 96.61
Anthem (ELV) 0.3 $2.6M 20k 131.34
Cme (CME) 0.3 $2.6M 26k 97.39
Thermo Fisher Scientific (TMO) 0.3 $2.6M 18k 147.75
Visa (V) 0.3 $2.6M 35k 74.16
D.R. Horton (DHI) 0.3 $2.6M 82k 31.48
Atwood Oceanics 0.3 $2.6M 206k 12.52
Technology SPDR (XLK) 0.3 $2.6M 60k 43.37
Cerus Corporation (CERS) 0.3 $2.6M 415k 6.24
Phillips 66 (PSX) 0.3 $2.6M 33k 79.36
Lincoln National Corporation (LNC) 0.3 $2.5M 65k 38.77
Bristol Myers Squibb (BMY) 0.3 $2.5M 34k 73.53
C.H. Robinson Worldwide (CHRW) 0.3 $2.5M 34k 74.24
Cognizant Technology Solutions (CTSH) 0.3 $2.4M 43k 57.25
Cintas Corporation (CTAS) 0.3 $2.4M 25k 98.12
Hospitality Properties Trust 0.3 $2.4M 84k 28.80
SCANA Corporation 0.3 $2.5M 33k 75.66
Medtronic (MDT) 0.3 $2.4M 28k 86.78
Avery Dennison Corporation (AVY) 0.3 $2.4M 32k 74.74
Boeing Company (BA) 0.3 $2.4M 18k 129.87
Oracle Corporation (ORCL) 0.3 $2.4M 58k 40.92
Hormel Foods Corporation (HRL) 0.3 $2.3M 64k 36.60
Mylan Nv 0.3 $2.4M 55k 43.24
PNC Financial Services (PNC) 0.3 $2.3M 28k 81.41
C.R. Bard 0.3 $2.3M 9.6k 235.12
Electronic Arts (EA) 0.3 $2.2M 30k 75.76
Utilities SPDR (XLU) 0.3 $2.2M 43k 52.48
Marathon Petroleum Corp (MPC) 0.3 $2.3M 60k 37.96
Apache Corporation 0.3 $2.2M 39k 55.67
Northrop Grumman Corporation (NOC) 0.3 $2.2M 9.8k 222.30
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 3.2k 692.03
V.F. Corporation (VFC) 0.3 $2.1M 34k 61.49
United Technologies Corporation 0.3 $2.1M 21k 102.57
Southern Company (SO) 0.3 $2.1M 39k 53.62
Manhattan Associates (MANH) 0.3 $2.1M 33k 64.14
Express Scripts Holding 0.3 $2.1M 27k 75.81
BP (BP) 0.2 $2.0M 57k 35.50
PPG Industries (PPG) 0.2 $2.0M 19k 104.16
Sherwin-Williams Company (SHW) 0.2 $2.1M 7.0k 293.63
AmerisourceBergen (COR) 0.2 $2.0M 26k 79.31
Lowe's Companies (LOW) 0.2 $2.0M 25k 79.16
Delta Air Lines (DAL) 0.2 $2.0M 55k 36.43
DTE Energy Company (DTE) 0.2 $2.0M 20k 99.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 36k 55.15
PG&E Corporation (PCG) 0.2 $1.9M 30k 63.93
Navient Corporation equity (NAVI) 0.2 $2.0M 163k 11.95
Cerner Corporation 0.2 $1.9M 32k 58.61
Verisign (VRSN) 0.2 $1.9M 22k 86.45
Extra Space Storage (EXR) 0.2 $1.9M 20k 92.52
Realty Income (O) 0.2 $1.9M 27k 69.38
Discover Financial Services (DFS) 0.2 $1.8M 33k 53.59
NVIDIA Corporation (NVDA) 0.2 $1.8M 39k 47.00
Emerson Electric (EMR) 0.2 $1.8M 35k 52.16
Becton, Dickinson and (BDX) 0.2 $1.8M 10k 169.62
ConocoPhillips (COP) 0.2 $1.8M 41k 43.60
AvalonBay Communities (AVB) 0.2 $1.8M 10k 180.39
Humana (HUM) 0.2 $1.8M 9.8k 179.84
Amedisys (AMED) 0.2 $1.8M 35k 50.49
Mondelez Int (MDLZ) 0.2 $1.8M 40k 45.52
Bank of America Corporation (BAC) 0.2 $1.7M 129k 13.27
Health Care SPDR (XLV) 0.2 $1.7M 24k 71.69
Dominion Resources (D) 0.2 $1.7M 22k 77.90
Carnival Corporation (CCL) 0.2 $1.7M 38k 44.20
Citrix Systems 0.2 $1.7M 21k 80.09
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 10k 171.51
Altria (MO) 0.2 $1.7M 25k 68.94
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 217000.00
Merck & Co (MRK) 0.2 $1.7M 29k 57.59
Ford Motor Company (F) 0.2 $1.7M 137k 12.57
Stericycle (SRCL) 0.2 $1.7M 17k 104.14
Lam Research Corporation (LRCX) 0.2 $1.7M 21k 84.05
General Motors Company (GM) 0.2 $1.7M 61k 28.31
Texas Instruments Incorporated (TXN) 0.2 $1.7M 26k 62.64
Sempra Energy (SRE) 0.2 $1.6M 14k 113.99
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.6M 26k 63.20
Bank of the Ozarks 0.2 $1.5M 40k 37.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 44k 35.22
Waste Management (WM) 0.2 $1.4M 22k 66.27
Masco Corporation (MAS) 0.2 $1.4M 47k 30.95
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 8.7k 168.23
Pilgrim's Pride Corporation (PPC) 0.2 $1.5M 58k 25.47
Spectra Energy 0.2 $1.4M 38k 36.63
Teradata Corporation (TDC) 0.2 $1.3M 54k 25.08
Mid-America Apartment (MAA) 0.2 $1.4M 13k 106.42
First Solar (FSLR) 0.2 $1.4M 28k 48.48
Cantel Medical 0.2 $1.4M 20k 68.73
Industries N shs - a - (LYB) 0.2 $1.4M 19k 74.42
Xylem (XYL) 0.2 $1.4M 31k 44.66
Duke Energy (DUK) 0.2 $1.4M 16k 85.79
Digital Realty Trust (DLR) 0.2 $1.3M 12k 109.00
Xilinx 0.2 $1.3M 27k 46.12
Zimmer Holdings (ZBH) 0.2 $1.3M 11k 120.33
John Bean Technologies Corporation (JBT) 0.2 $1.3M 21k 61.20
Rydex S&P Equal Weight ETF 0.2 $1.3M 17k 80.36
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 46k 29.06
ACADIA Pharmaceuticals (ACAD) 0.2 $1.3M 40k 32.47
Wec Energy Group (WEC) 0.2 $1.3M 20k 65.30
Berkshire Hathaway (BRK.B) 0.1 $1.2M 8.6k 144.77
NiSource (NI) 0.1 $1.2M 46k 26.51
Exelon Corporation (EXC) 0.1 $1.2M 34k 36.36
GATX Corporation (GATX) 0.1 $1.2M 28k 43.98
Wyndham Worldwide Corporation 0.1 $1.2M 17k 71.26
MetLife (MET) 0.1 $1.2M 31k 39.84
Healthcare Services (HCSG) 0.1 $1.2M 30k 41.38
Lear Corporation (LEA) 0.1 $1.2M 12k 101.77
Caterpillar (CAT) 0.1 $1.1M 15k 75.77
Range Resources (RRC) 0.1 $1.1M 26k 43.15
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 73.02
Cummins (CMI) 0.1 $1.1M 10k 112.42
Bemis Company 0.1 $1.2M 22k 51.51
First Midwest Ban 0.1 $1.1M 63k 17.56
Omni (OMC) 0.1 $1.1M 14k 81.50
Us Silica Hldgs (SLCA) 0.1 $1.1M 33k 34.46
Kraft Heinz (KHC) 0.1 $1.1M 12k 88.52
Maximus (MMS) 0.1 $1.1M 20k 55.38
Almost Family 0.1 $1.0M 24k 42.63
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 18k 57.52
Biotelemetry 0.1 $1.0M 64k 16.30
BlackRock (BLK) 0.1 $956k 2.8k 342.63
Leggett & Platt (LEG) 0.1 $945k 19k 51.09
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.92
AutoZone (AZO) 0.1 $968k 1.2k 793.49
Columbia Sportswear Company (COLM) 0.1 $981k 17k 57.54
Alliant Energy Corporation (LNT) 0.1 $954k 24k 39.71
United Bankshares (UBSI) 0.1 $941k 25k 37.51
Spirit AeroSystems Holdings (SPR) 0.1 $963k 22k 42.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $981k 28k 34.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $886k 26k 34.37
Emcor (EME) 0.1 $919k 19k 49.28
E.I. du Pont de Nemours & Company 0.1 $861k 13k 64.80
Cincinnati Financial Corporation (CINF) 0.1 $893k 12k 74.87
Air Products & Chemicals (APD) 0.1 $898k 6.3k 141.99
Occidental Petroleum Corporation (OXY) 0.1 $873k 12k 75.56
Hershey Company (HSY) 0.1 $866k 7.6k 113.44
Entergy Corporation (ETR) 0.1 $900k 11k 81.38
Edison International (EIX) 0.1 $914k 12k 77.68
Pinnacle West Capital Corporation (PNW) 0.1 $918k 11k 81.08
Signature Bank (SBNY) 0.1 $773k 6.2k 124.92
Dick's Sporting Goods (DKS) 0.1 $832k 19k 45.04
Cardinal Health (CAH) 0.1 $834k 11k 78.06
W.W. Grainger (GWW) 0.1 $837k 3.7k 227.40
AFLAC Incorporated (AFL) 0.1 $806k 11k 72.19
International Paper Company (IP) 0.1 $802k 19k 42.36
Horace Mann Educators Corporation (HMN) 0.1 $794k 24k 33.80
Colgate-Palmolive Company (CL) 0.1 $825k 11k 73.21
Biogen Idec (BIIB) 0.1 $813k 3.4k 241.65
General Dynamics Corporation (GD) 0.1 $776k 5.6k 139.23
ProAssurance Corporation (PRA) 0.1 $780k 15k 53.55
Toro Company (TTC) 0.1 $793k 9.0k 88.21
Enterprise Products Partners (EPD) 0.1 $795k 27k 29.27
West Pharmaceutical Services (WST) 0.1 $808k 11k 75.90
KLA-Tencor Corporation (KLAC) 0.1 $839k 12k 73.22
PacWest Ban 0.1 $830k 21k 39.76
PriceSmart (PSMT) 0.1 $776k 8.3k 93.52
Smith & Wesson Holding Corporation 0.1 $811k 30k 27.17
PetMed Express (PETS) 0.1 $777k 41k 18.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $813k 11k 71.48
Archer Daniels Midland Company (ADM) 0.1 $731k 17k 42.87
Bank of Hawaii Corporation (BOH) 0.1 $719k 10k 68.82
Genuine Parts Company (GPC) 0.1 $710k 7.0k 101.27
Helmerich & Payne (HP) 0.1 $727k 11k 67.09
Illinois Tool Works (ITW) 0.1 $769k 7.4k 104.13
Mueller Industries (MLI) 0.1 $715k 22k 31.89
El Paso Electric Company 0.1 $754k 16k 47.25
Belden (BDC) 0.1 $751k 12k 60.37
Ida (IDA) 0.1 $716k 8.8k 81.32
Tyler Technologies (TYL) 0.1 $734k 4.4k 166.63
PrivateBan 0.1 $754k 17k 44.06
HCP 0.1 $749k 21k 35.39
ProShares Ultra S&P500 (SSO) 0.1 $708k 11k 66.29
Financial Select Sector SPDR (XLF) 0.1 $708k 31k 22.86
Dbx Trackers db xtr msci eur (DBEU) 0.1 $695k 28k 24.56
Monster Beverage Corp (MNST) 0.1 $722k 4.5k 160.69
CSX Corporation (CSX) 0.1 $665k 26k 26.08
Ecolab (ECL) 0.1 $677k 5.7k 118.52
Reynolds American 0.1 $670k 12k 53.94
Automatic Data Processing (ADP) 0.1 $643k 7.0k 91.81
Raytheon Company 0.1 $619k 4.6k 135.89
Allstate Corporation (ALL) 0.1 $620k 8.9k 69.99
Mbia (MBI) 0.1 $645k 95k 6.83
Public Service Enterprise (PEG) 0.1 $673k 14k 46.60
Ventas (VTR) 0.1 $636k 8.7k 72.79
Magellan Health Services 0.1 $615k 9.4k 65.75
CONSOL Energy 0.1 $644k 40k 16.10
Andersons (ANDE) 0.1 $622k 18k 35.57
PolyOne Corporation 0.1 $647k 18k 35.24
Atlas Air Worldwide Holdings 0.1 $616k 15k 41.45
VASCO Data Security International 0.1 $608k 37k 16.40
Sarepta Therapeutics (SRPT) 0.1 $628k 33k 19.06
Eaton (ETN) 0.1 $664k 11k 59.77
Orbital Atk 0.1 $651k 7.7k 85.10
Welltower Inc Com reit (WELL) 0.1 $667k 8.8k 76.16
American Express Company (AXP) 0.1 $579k 9.5k 60.70
Snap-on Incorporated (SNA) 0.1 $564k 3.6k 157.69
Adobe Systems Incorporated (ADBE) 0.1 $534k 5.6k 95.77
Cato Corporation (CATO) 0.1 $602k 16k 37.72
Fiserv (FI) 0.1 $527k 4.9k 108.61
DineEquity (DIN) 0.1 $528k 6.2k 84.86
Intuit (INTU) 0.1 $588k 5.3k 111.55
Allegiant Travel Company (ALGT) 0.1 $533k 3.5k 151.46
Anixter International 0.1 $567k 11k 53.30
Ball Corporation (BALL) 0.1 $546k 7.6k 72.37
iShares Dow Jones US Tele (IYZ) 0.1 $589k 18k 33.29
Parkway Properties 0.1 $564k 34k 16.73
PowerShares Dynamic Media Portfol. 0.1 $569k 23k 24.54
Bbcn Ban 0.1 $570k 38k 14.92
Wp Carey (WPC) 0.1 $549k 7.9k 69.41
Epr Properties (EPR) 0.1 $573k 7.1k 80.69
Arris 0.1 $564k 27k 20.97
Spire (SR) 0.1 $568k 8.0k 70.84
CMS Energy Corporation (CMS) 0.1 $494k 11k 45.86
Union Pacific Corporation (UNP) 0.1 $512k 5.9k 87.23
Commercial Metals Company (CMC) 0.1 $481k 29k 16.90
Winnebago Industries (WGO) 0.1 $478k 21k 22.90
CenturyLink 0.1 $526k 18k 29.01
CIGNA Corporation 0.1 $479k 3.7k 128.07
Black Hills Corporation (BKH) 0.1 $507k 8.0k 63.02
Jabil Circuit (JBL) 0.1 $523k 28k 18.49
American States Water Company (AWR) 0.1 $466k 11k 43.81
Kaman Corporation (KAMN) 0.1 $455k 11k 42.56
UMB Financial Corporation (UMBF) 0.1 $519k 9.8k 53.16
Magellan Midstream Partners 0.1 $460k 6.1k 75.97
Consumer Discretionary SPDR (XLY) 0.1 $450k 5.8k 78.06
SPDR S&P Dividend (SDY) 0.1 $460k 5.5k 84.00
Packaging Corporation of America (PKG) 0.1 $425k 6.4k 66.88
Republic Services (RSG) 0.1 $422k 8.2k 51.28
American Eagle Outfitters (AEO) 0.1 $438k 28k 15.91
Sonoco Products Company (SON) 0.1 $432k 8.7k 49.63
Unum (UNM) 0.1 $402k 13k 31.80
Adtran 0.1 $374k 20k 18.63
Yum! Brands (YUM) 0.1 $368k 4.4k 82.92
Ca 0.1 $408k 12k 32.87
Accenture (ACN) 0.1 $407k 3.6k 113.17
Tupperware Brands Corporation (TUP) 0.1 $442k 7.9k 56.25
Xcel Energy (XEL) 0.1 $436k 9.7k 44.81
Meredith Corporation 0.1 $441k 8.5k 51.88
Estee Lauder Companies (EL) 0.1 $375k 4.1k 90.96
EnerSys (ENS) 0.1 $397k 6.7k 59.48
Medical Properties Trust (MPW) 0.1 $365k 24k 15.22
Teledyne Technologies Incorporated (TDY) 0.1 $438k 4.4k 98.98
Applied Industrial Technologies (AIT) 0.1 $424k 9.4k 45.19
Buffalo Wild Wings 0.1 $375k 2.7k 138.84
SYNNEX Corporation (SNX) 0.1 $443k 4.7k 94.82
Schweitzer-Mauduit International (MATV) 0.1 $381k 11k 35.25
Standard Motor Products (SMP) 0.1 $424k 11k 39.73
First American Financial (FAF) 0.1 $386k 9.6k 40.23
Oneok (OKE) 0.1 $382k 8.1k 47.39
Web 0.1 $440k 24k 18.16
Garmin (GRMN) 0.1 $437k 10k 42.43
Vanguard Mid-Cap ETF (VO) 0.1 $399k 3.2k 123.84
Calix (CALX) 0.1 $390k 56k 6.91
O'reilly Automotive (ORLY) 0.1 $416k 1.5k 271.36
Citigroup (C) 0.1 $399k 9.4k 42.35
Xo Group 0.1 $371k 21k 17.43
J Global (ZD) 0.1 $392k 6.2k 63.16
Columbia Ppty Tr 0.1 $409k 19k 21.38
Qorvo (QRVO) 0.1 $376k 6.8k 55.27
Westrock (WRK) 0.1 $417k 11k 38.86
Coca Cola European Partners (CCEP) 0.1 $433k 12k 35.72
Goldman Sachs (GS) 0.0 $351k 2.4k 148.73
M&T Bank Corporation (MTB) 0.0 $361k 3.1k 118.29
Norfolk Southern (NSC) 0.0 $346k 4.1k 85.17
Federated Investors (FHI) 0.0 $300k 10k 28.79
Power Integrations (POWI) 0.0 $357k 7.1k 50.11
Harris Corporation 0.0 $307k 3.7k 83.56
BB&T Corporation 0.0 $319k 9.0k 35.57
Diageo (DEO) 0.0 $342k 3.0k 113.00
Domtar Corp 0.0 $336k 9.6k 35.00
Intuitive Surgical (ISRG) 0.0 $289k 436.00 662.50
TrueBlue (TBI) 0.0 $285k 15k 18.92
Old Republic International Corporation (ORI) 0.0 $319k 17k 19.28
Louisiana-Pacific Corporation (LPX) 0.0 $309k 18k 17.37
Eaton Vance 0.0 $341k 9.6k 35.37
Webster Financial Corporation (WBS) 0.0 $295k 8.7k 33.95
Insight Enterprises (NSIT) 0.0 $324k 13k 26.02
Stillwater Mining Company 0.0 $306k 26k 11.85
CenterPoint Energy (CNP) 0.0 $336k 14k 24.03
Carrizo Oil & Gas 0.0 $307k 8.6k 35.86
Red Robin Gourmet Burgers (RRGB) 0.0 $309k 6.5k 47.45
ScanSource (SCSC) 0.0 $362k 9.7k 37.14
Trustmark Corporation (TRMK) 0.0 $333k 13k 24.84
H.B. Fuller Company (FUL) 0.0 $354k 8.1k 43.96
Movado (MOV) 0.0 $327k 15k 21.70
Rockwell Automation (ROK) 0.0 $319k 2.8k 114.71
Prospect Capital Corporation (PSEC) 0.0 $319k 41k 7.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $316k 1.2k 273.12
Alexander & Baldwin (ALEX) 0.0 $340k 9.4k 36.12
Fnf (FNF) 0.0 $299k 8.0k 37.56
Geo Group Inc/the reit (GEO) 0.0 $351k 10k 34.15
Chubb (CB) 0.0 $306k 2.3k 130.72
S&p Global (SPGI) 0.0 $290k 2.7k 107.22
Hasbro (HAS) 0.0 $228k 2.7k 84.08
Fidelity National Information Services (FIS) 0.0 $271k 3.7k 73.63
Blackstone 0.0 $208k 8.5k 24.57
Ameren Corporation (AEE) 0.0 $262k 4.9k 53.62
Consolidated Edison (ED) 0.0 $280k 3.5k 80.37
Microchip Technology (MCHP) 0.0 $266k 5.2k 50.80
Pitney Bowes (PBI) 0.0 $262k 15k 17.78
Dow Chemical Company 0.0 $210k 4.2k 49.81
Interpublic Group of Companies (IPG) 0.0 $258k 11k 23.14
Campbell Soup Company (CPB) 0.0 $225k 3.4k 66.55
Computer Sciences Corporation 0.0 $280k 5.6k 49.63
GlaxoSmithKline 0.0 $239k 5.5k 43.33
Qualcomm (QCOM) 0.0 $261k 4.9k 53.61
Linear Technology Corporation 0.0 $227k 4.9k 46.64
Marriott International (MAR) 0.0 $212k 3.2k 66.46
New York Community Ban (NYCB) 0.0 $270k 18k 14.97
Tesoro Corporation 0.0 $218k 2.9k 75.07
salesforce (CRM) 0.0 $228k 2.9k 79.53
Lindsay Corporation (LNN) 0.0 $278k 4.1k 67.95
Seagate Technology Com Stk 0.0 $255k 11k 24.42
Herbalife Ltd Com Stk (HLF) 0.0 $209k 3.6k 58.63
iShares Russell 1000 Index (IWB) 0.0 $273k 2.3k 117.02
Littelfuse (LFUS) 0.0 $265k 2.2k 118.25
Actuant Corporation 0.0 $241k 11k 22.65
Cinemark Holdings (CNK) 0.0 $254k 6.9k 36.52
FMC Corporation (FMC) 0.0 $214k 4.6k 46.36
HNI Corporation (HNI) 0.0 $232k 5.0k 46.40
Oge Energy Corp (OGE) 0.0 $277k 8.5k 32.78
Hain Celestial (HAIN) 0.0 $239k 4.8k 49.69
Bank Of Montreal Cadcom (BMO) 0.0 $247k 3.9k 63.93
Materials SPDR (XLB) 0.0 $241k 5.2k 46.36
iShares S&P 500 Value Index (IVE) 0.0 $208k 2.2k 92.68
iShares Russell 2000 Growth Index (IWO) 0.0 $260k 1.9k 137.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $272k 1.5k 178.71
Cardtronics 0.0 $248k 6.2k 39.88
Dollar General (DG) 0.0 $228k 2.4k 93.94
iShares MSCI EAFE Value Index (EFV) 0.0 $222k 5.2k 42.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $275k 9.7k 28.27
Tencent Holdings Ltd - (TCEHY) 0.0 $233k 10k 22.67
First Cmnty Finl Part 0.0 $270k 31k 8.79
Hollyfrontier Corp 0.0 $206k 8.7k 23.79
Axiall 0.0 $269k 8.2k 32.65
Outerwall 0.0 $264k 6.3k 41.93
Therapeuticsmd 0.0 $236k 28k 8.49
Intercontinental Exchange (ICE) 0.0 $252k 983.00 256.36
Sonus Networ Ord 0.0 $222k 26k 8.68
Paypal Holdings (PYPL) 0.0 $227k 6.2k 36.50
Regions Financial Corporation (RF) 0.0 $135k 16k 8.54
Whirlpool Corporation (WHR) 0.0 $202k 1.2k 166.26
Christopher & Banks Corporation (CBKCQ) 0.0 $182k 83k 2.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $132k 14k 9.28
Delek US Holdings 0.0 $176k 13k 13.24
Equity Lifestyle Properties (ELS) 0.0 $200k 2.5k 80.00
KKR & Co 0.0 $193k 16k 12.35
Ensco Plc Shs Class A 0.0 $153k 16k 9.74
Advanced Micro Devices (AMD) 0.0 $54k 11k 5.12
Helix Energy Solutions (HLX) 0.0 $90k 13k 6.76
Iconix Brand 0.0 $108k 16k 6.75
QuickLogic Corporation 0.0 $49k 50k 0.98
Corvus Gold 0.0 $105k 125k 0.84
Gran Tierra Energy 0.0 $34k 10k 3.40
Sandridge Permian Tr 0.0 $29k 11k 2.59
Indico Resources 0.0 $1.0k 20k 0.05
Bioelectronics (BIEL) 0.0 $0 107k 0.00
Quantum Fuel Sys Technologies 0.0 $900.000000 30k 0.03
Gigpeak 0.0 $39k 20k 1.95