First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 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 September 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 128k 216.30
iShares S&P MidCap 400 Index (IJH) 2.5 $20M 131k 154.71
Exxon Mobil Corporation (XOM) 2.2 $18M 203k 87.28
Apple (AAPL) 1.9 $15M 136k 113.05
Johnson & Johnson (JNJ) 1.9 $15M 129k 118.13
General Electric Company 1.6 $13M 423k 29.62
iShares Russell 2000 Index (IWM) 1.4 $12M 93k 124.21
At&t (T) 1.3 $11M 259k 40.61
Microsoft Corporation (MSFT) 1.2 $9.5M 164k 57.60
Abbvie (ABBV) 1.2 $9.3M 147k 63.07
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 133k 66.59
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $8.7M 65k 133.00
Pepsi (PEP) 1.0 $8.4M 77k 108.77
Deere & Company (DE) 1.0 $8.3M 97k 85.35
iShares S&P 500 Index (IVV) 1.0 $8.2M 38k 217.55
iShares MSCI ACWI Index Fund (ACWI) 1.0 $7.9M 134k 59.10
Verizon Communications (VZ) 1.0 $7.8M 149k 51.98
Tyson Foods (TSN) 0.9 $7.7M 103k 74.67
Chevron Corporation (CVX) 0.9 $7.3M 71k 102.91
Facebook Inc cl a (META) 0.8 $6.5M 51k 128.28
Abbott Laboratories (ABT) 0.8 $6.4M 151k 42.29
Cisco Systems (CSCO) 0.8 $6.4M 202k 31.72
Procter & Gamble Company (PG) 0.8 $6.3M 70k 89.75
Intel Corporation (INTC) 0.8 $6.1M 163k 37.75
Vanguard REIT ETF (VNQ) 0.8 $6.1M 70k 86.74
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.9M 101k 59.13
International Business Machines (IBM) 0.7 $5.7M 36k 158.86
U.S. Bancorp (USB) 0.7 $5.2M 122k 42.89
McKesson Corporation (MCK) 0.6 $5.1M 31k 166.74
Kroger (KR) 0.6 $5.0M 167k 29.68
Honeywell International (HON) 0.6 $4.9M 42k 116.60
McDonald's Corporation (MCD) 0.6 $4.8M 42k 115.36
Nextera Energy (NEE) 0.6 $4.8M 39k 122.32
3M Company (MMM) 0.6 $4.7M 27k 176.22
iShares Russell 1000 Value Index (IWD) 0.6 $4.7M 44k 105.62
Walgreen Boots Alliance (WBA) 0.6 $4.6M 57k 80.61
Comcast Corporation (CMCSA) 0.6 $4.5M 67k 66.34
Home Depot (HD) 0.6 $4.5M 35k 128.68
Baxter International (BAX) 0.6 $4.5M 94k 47.60
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 43k 104.18
Prudential Financial (PRU) 0.6 $4.4M 54k 81.65
Celgene Corporation 0.6 $4.4M 42k 104.53
TJX Companies (TJX) 0.5 $4.3M 58k 74.79
Lockheed Martin Corporation (LMT) 0.5 $4.3M 18k 239.71
Gilead Sciences (GILD) 0.5 $4.1M 52k 79.13
Starbucks Corporation (SBUX) 0.5 $4.1M 76k 54.14
Pfizer (PFE) 0.5 $4.0M 118k 33.87
SYSCO Corporation (SYY) 0.5 $4.0M 83k 49.02
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.9M 89k 43.80
SPDR Gold Trust (GLD) 0.5 $4.0M 32k 125.64
Nasdaq Omx (NDAQ) 0.5 $3.8M 56k 67.54
Avery Dennison Corporation (AVY) 0.5 $3.7M 48k 77.79
Amgen (AMGN) 0.5 $3.7M 22k 166.79
Visa (V) 0.5 $3.7M 44k 82.71
Eli Lilly & Co. (LLY) 0.5 $3.6M 45k 80.27
Walt Disney Company (DIS) 0.5 $3.6M 39k 92.86
UnitedHealth (UNH) 0.4 $3.5M 25k 140.01
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.3k 804.04
Nucor Corporation (NUE) 0.4 $3.3M 68k 49.44
Constellation Brands (STZ) 0.4 $3.4M 21k 166.48
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 26k 126.16
Valero Energy Corporation (VLO) 0.4 $3.2M 61k 53.00
Clorox Company (CLX) 0.4 $3.2M 25k 125.20
Amazon (AMZN) 0.4 $3.1M 3.7k 837.32
Energy Select Sector SPDR (XLE) 0.4 $3.1M 44k 70.62
SCANA Corporation 0.4 $3.2M 44k 72.37
Us Silica Hldgs (SLCA) 0.4 $3.1M 67k 46.56
Coca-Cola Company (KO) 0.4 $3.1M 72k 42.32
Digital Realty Trust (DLR) 0.4 $3.0M 31k 97.13
Target Corporation (TGT) 0.4 $3.0M 44k 68.68
American Tower Reit (AMT) 0.4 $3.0M 27k 113.33
Wells Fargo & Company (WFC) 0.4 $3.0M 68k 44.28
Colgate-Palmolive Company (CL) 0.4 $3.0M 40k 74.13
Omni (OMC) 0.4 $3.0M 35k 84.99
Lincoln National Corporation (LNC) 0.4 $2.9M 62k 46.98
Illinois Tool Works (ITW) 0.4 $2.9M 24k 119.84
PPL Corporation (PPL) 0.4 $2.9M 83k 34.57
Travelers Companies (TRV) 0.3 $2.8M 24k 114.55
Thermo Fisher Scientific (TMO) 0.3 $2.8M 18k 159.04
Nike (NKE) 0.3 $2.8M 54k 52.64
American Electric Power Company (AEP) 0.3 $2.8M 44k 64.22
Lear Corporation (LEA) 0.3 $2.7M 22k 121.23
Simon Property (SPG) 0.3 $2.7M 13k 207.02
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 32k 85.68
Aetna 0.3 $2.7M 23k 115.47
Phillips 66 (PSX) 0.3 $2.6M 33k 80.54
Philip Morris International (PM) 0.3 $2.6M 27k 97.24
Marathon Petroleum Corp (MPC) 0.3 $2.5M 63k 40.58
Masco Corporation (MAS) 0.3 $2.5M 74k 34.31
NiSource (NI) 0.3 $2.5M 104k 24.11
General Mills (GIS) 0.3 $2.5M 39k 63.87
Danaher Corporation (DHR) 0.3 $2.5M 32k 78.39
PNC Financial Services (PNC) 0.3 $2.4M 27k 90.08
Boeing Company (BA) 0.3 $2.4M 19k 131.71
Hormel Foods Corporation (HRL) 0.3 $2.4M 63k 37.93
Anthem (ELV) 0.3 $2.4M 19k 125.28
Medtronic (MDT) 0.3 $2.4M 28k 86.40
Southern Company (SO) 0.3 $2.3M 46k 51.31
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.0k 777.35
AmerisourceBergen (COR) 0.3 $2.2M 28k 80.79
Biogen Idec (BIIB) 0.3 $2.3M 7.3k 313.08
Oracle Corporation (ORCL) 0.3 $2.2M 57k 39.28
Huntington Ingalls Inds (HII) 0.3 $2.3M 15k 153.45
Navient Corporation equity (NAVI) 0.3 $2.2M 155k 14.47
United Technologies Corporation 0.3 $2.2M 21k 101.62
DTE Energy Company (DTE) 0.3 $2.2M 24k 93.69
Macerich Company (MAC) 0.3 $2.2M 27k 80.87
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 43k 47.70
Lowe's Companies (LOW) 0.3 $2.1M 30k 72.19
Total System Services 0.2 $2.0M 42k 47.16
PPG Industries (PPG) 0.2 $2.0M 19k 103.37
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 53k 37.63
BP (BP) 0.2 $2.0M 56k 35.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 51k 37.46
Discover Financial Services (DFS) 0.2 $1.9M 34k 56.56
Citrix Systems 0.2 $2.0M 23k 85.22
Teradata Corporation (TDC) 0.2 $1.9M 61k 31.00
Emerson Electric (EMR) 0.2 $1.9M 35k 54.51
Cintas Corporation (CTAS) 0.2 $1.9M 17k 112.59
GATX Corporation (GATX) 0.2 $2.0M 44k 44.56
Pioneer Natural Resources (PXD) 0.2 $1.9M 11k 185.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 8.0k 238.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 36k 53.20
Express Scripts Holding 0.2 $1.9M 27k 70.54
Mondelez Int (MDLZ) 0.2 $2.0M 45k 43.91
Cerner Corporation 0.2 $1.8M 30k 61.75
PG&E Corporation (PCG) 0.2 $1.8M 30k 61.16
Realty Income (O) 0.2 $1.8M 27k 66.94
Mylan Nv 0.2 $1.9M 49k 38.12
United Parcel Service (UPS) 0.2 $1.8M 16k 109.14
Northrop Grumman Corporation (NOC) 0.2 $1.7M 8.1k 213.92
Becton, Dickinson and (BDX) 0.2 $1.8M 10k 179.72
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 216166.67
Merck & Co (MRK) 0.2 $1.8M 29k 62.42
Texas Instruments Incorporated (TXN) 0.2 $1.7M 25k 70.20
Ford Motor Company (F) 0.2 $1.8M 146k 12.07
Cme (CME) 0.2 $1.7M 16k 104.55
Apache Corporation 0.2 $1.7M 26k 63.89
Public Storage (PSA) 0.2 $1.7M 7.5k 223.19
V.F. Corporation (VFC) 0.2 $1.7M 30k 56.06
Humana (HUM) 0.2 $1.7M 9.5k 176.87
Amedisys (AMED) 0.2 $1.7M 35k 47.44
Southwest Airlines (LUV) 0.2 $1.7M 44k 38.88
Xylem (XYL) 0.2 $1.7M 32k 52.46
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 75k 22.75
Waste Management (WM) 0.2 $1.6M 26k 63.76
Dominion Resources (D) 0.2 $1.6M 22k 74.29
Spectra Energy 0.2 $1.6M 38k 42.76
Sherwin-Williams Company (SHW) 0.2 $1.6M 5.9k 276.67
Altria (MO) 0.2 $1.6M 25k 63.25
Cantel Medical 0.2 $1.6M 20k 77.99
Extra Space Storage (EXR) 0.2 $1.6M 20k 79.41
Kansas City Southern 0.2 $1.6M 17k 93.32
iShares S&P Global Telecommunicat. (IXP) 0.2 $1.6M 26k 61.84
Global Blood Therapeutics In 0.2 $1.6M 69k 23.04
Bank of America Corporation (BAC) 0.2 $1.6M 100k 15.65
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 53.90
NVIDIA Corporation (NVDA) 0.2 $1.6M 23k 68.52
Xilinx 0.2 $1.5M 28k 54.35
Symantec Corporation 0.2 $1.6M 62k 25.11
Sempra Energy (SRE) 0.2 $1.6M 15k 107.18
Bank of the Ozarks 0.2 $1.6M 40k 38.40
Quanta Services (PWR) 0.2 $1.5M 53k 27.99
Activision Blizzard 0.2 $1.5M 35k 44.30
Industries N shs - a - (LYB) 0.2 $1.5M 19k 80.65
General Motors Company (GM) 0.2 $1.5M 48k 31.77
Range Resources (RRC) 0.2 $1.5M 38k 38.75
ConocoPhillips (COP) 0.2 $1.5M 34k 43.48
Stericycle (SRCL) 0.2 $1.4M 18k 80.14
L-3 Communications Holdings 0.2 $1.5M 9.7k 150.71
SPDR S&P International Small Cap (GWX) 0.2 $1.4M 45k 31.37
Caterpillar (CAT) 0.2 $1.4M 16k 88.76
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 10k 132.18
Cummins (CMI) 0.2 $1.4M 11k 128.11
Fifth Third Ban (FITB) 0.2 $1.4M 68k 20.46
MetLife (MET) 0.2 $1.4M 30k 44.42
Cerus Corporation (CERS) 0.2 $1.4M 226k 6.21
Rydex S&P Equal Weight ETF 0.2 $1.4M 16k 83.59
Berkshire Hathaway (BRK.B) 0.2 $1.3M 8.7k 144.49
Wyndham Worldwide Corporation 0.2 $1.3M 19k 67.34
Synaptics, Incorporated (SYNA) 0.2 $1.3M 22k 58.59
Duke Energy (DUK) 0.2 $1.3M 16k 80.04
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 72.10
Health Care SPDR (XLV) 0.1 $1.2M 17k 72.11
Eastman Chemical Company (EMN) 0.1 $1.2M 18k 67.71
Healthcare Services (HCSG) 0.1 $1.2M 30k 39.58
Technology SPDR (XLK) 0.1 $1.2M 26k 47.77
Biotelemetry 0.1 $1.2M 64k 18.57
Wec Energy Group (WEC) 0.1 $1.2M 20k 59.90
Emcor (EME) 0.1 $1.1M 19k 59.63
CBS Corporation 0.1 $1.1M 21k 54.76
Newmont Mining Corporation (NEM) 0.1 $1.1M 29k 39.28
Bemis Company 0.1 $1.2M 23k 51.03
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 75.41
Exelon Corporation (EXC) 0.1 $1.1M 34k 33.30
Hospitality Properties Trust 0.1 $1.1M 38k 29.71
Applied Materials (AMAT) 0.1 $1.1M 37k 30.14
Maximus (MMS) 0.1 $1.1M 20k 56.56
Kraft Heinz (KHC) 0.1 $1.1M 13k 89.53
BlackRock (BLK) 0.1 $1.0M 2.8k 362.42
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 18k 59.56
Buffalo Wild Wings 0.1 $1.0M 7.4k 140.76
Smith & Wesson Holding Corporation 0.1 $1.0M 38k 26.59
Oneok (OKE) 0.1 $1.1M 21k 51.41
Cavium 0.1 $1.1M 19k 58.22
Nordstrom (JWN) 0.1 $1.0M 19k 51.88
Columbia Sportswear Company (COLM) 0.1 $967k 17k 56.72
United Bankshares (UBSI) 0.1 $945k 25k 37.67
KKR & Co 0.1 $975k 68k 14.25
Packaging Corporation of America (PKG) 0.1 $853k 11k 81.25
Genuine Parts Company (GPC) 0.1 $899k 9.0k 100.47
C.R. Bard 0.1 $886k 4.0k 224.24
International Paper Company (IP) 0.1 $861k 18k 47.95
E.I. du Pont de Nemours & Company 0.1 $920k 14k 66.96
Horace Mann Educators Corporation (HMN) 0.1 $861k 24k 36.65
Occidental Petroleum Corporation (OXY) 0.1 $878k 12k 72.90
General Dynamics Corporation (GD) 0.1 $861k 5.5k 155.18
AutoZone (AZO) 0.1 $923k 1.2k 768.72
J.M. Smucker Company (SJM) 0.1 $879k 6.5k 135.48
Edison International (EIX) 0.1 $882k 12k 72.22
Almost Family 0.1 $881k 24k 36.78
Alliant Energy Corporation (LNT) 0.1 $920k 24k 38.33
Belden (BDC) 0.1 $858k 12k 68.98
KLA-Tencor Corporation (KLAC) 0.1 $909k 12k 79.33
PacWest Ban 0.1 $896k 21k 42.92
Pinnacle West Capital Corporation (PNW) 0.1 $860k 11k 75.99
Eaton (ETN) 0.1 $918k 14k 65.74
CSX Corporation (CSX) 0.1 $778k 26k 30.50
Archer Daniels Midland Company (ADM) 0.1 $777k 18k 42.15
W.W. Grainger (GWW) 0.1 $819k 3.6k 224.92
Electronic Arts (EA) 0.1 $767k 9.0k 85.35
Darden Restaurants (DRI) 0.1 $779k 13k 61.31
Tupperware Brands Corporation (TUP) 0.1 $814k 13k 65.34
ProAssurance Corporation (PRA) 0.1 $764k 15k 52.45
CONSOL Energy 0.1 $777k 40k 19.21
John Bean Technologies Corporation (JBT) 0.1 $821k 12k 70.58
Manhattan Associates (MANH) 0.1 $820k 14k 57.60
Akorn 0.1 $773k 28k 27.27
HCP 0.1 $792k 21k 37.96
PetMed Express (PETS) 0.1 $840k 41k 20.27
Dollar General (DG) 0.1 $818k 12k 69.95
Vanguard Mid-Cap ETF (VO) 0.1 $844k 6.5k 129.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $822k 11k 72.24
Sage Therapeutics (SAGE) 0.1 $802k 17k 46.04
Cardtronics Plc Shs Cl A 0.1 $800k 18k 44.60
Signature Bank (SBNY) 0.1 $733k 6.2k 118.46
Bank of Hawaii Corporation (BOH) 0.1 $758k 10k 72.64
Leggett & Platt (LEG) 0.1 $748k 16k 45.57
Helmerich & Payne (HP) 0.1 $729k 11k 67.28
First Midwest Ban 0.1 $730k 38k 19.38
Mbia (MBI) 0.1 $736k 95k 7.79
Hershey Company (HSY) 0.1 $728k 7.6k 95.69
Mueller Industries (MLI) 0.1 $727k 22k 32.43
Lam Research Corporation (LRCX) 0.1 $753k 7.9k 94.72
El Paso Electric Company 0.1 $746k 16k 46.75
Ida (IDA) 0.1 $736k 9.4k 78.26
PriceSmart (PSMT) 0.1 $703k 8.4k 83.77
Anixter International 0.1 $686k 11k 64.49
Fireeye 0.1 $704k 48k 14.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $730k 28k 25.80
Arris 0.1 $762k 27k 28.33
American Express Company (AXP) 0.1 $613k 9.6k 64.01
Union Pacific Corporation (UNP) 0.1 $612k 6.3k 97.44
Automatic Data Processing (ADP) 0.1 $615k 7.0k 88.24
Raytheon Company 0.1 $676k 5.0k 136.20
Allstate Corporation (ALL) 0.1 $657k 9.5k 69.16
Dr Pepper Snapple 0.1 $606k 6.6k 91.33
Paccar (PCAR) 0.1 $643k 11k 58.74
Andersons (ANDE) 0.1 $633k 18k 36.20
PolyOne Corporation 0.1 $621k 18k 33.82
VASCO Data Security International 0.1 $653k 37k 17.61
Ball Corporation (BALL) 0.1 $612k 7.5k 81.96
Pilgrim's Pride Corporation (PPC) 0.1 $669k 32k 21.13
Financial Select Sector SPDR (XLF) 0.1 $669k 35k 19.29
Vanguard Small-Cap ETF (VB) 0.1 $611k 5.0k 122.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $680k 8.9k 76.23
Essendant 0.1 $646k 32k 20.53
Welltower Inc Com reit (WELL) 0.1 $638k 8.5k 74.79
Hope Ban (HOPE) 0.1 $664k 38k 17.38
Cardinal Health (CAH) 0.1 $592k 7.6k 77.66
AFLAC Incorporated (AFL) 0.1 $564k 7.8k 71.84
Nu Skin Enterprises (NUS) 0.1 $536k 8.3k 64.73
Cato Corporation (CATO) 0.1 $525k 16k 32.89
CenturyLink 0.1 $543k 20k 27.45
Public Service Enterprise (PEG) 0.1 $596k 14k 41.90
Ventas (VTR) 0.1 $593k 8.4k 70.56
Intuit (INTU) 0.1 $583k 5.3k 109.94
SYNNEX Corporation (SNX) 0.1 $533k 4.7k 114.08
UMB Financial Corporation (UMBF) 0.1 $580k 9.8k 59.41
iShares S&P 500 Growth Index (IVW) 0.1 $554k 4.6k 121.55
Garmin (GRMN) 0.1 $535k 11k 48.07
iShares Dow Jones US Tele (IYZ) 0.1 $570k 18k 32.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $531k 12k 45.94
PowerShares Dynamic Media Portfol. 0.1 $592k 23k 25.53
Epr Properties (EPR) 0.1 $559k 7.1k 78.72
Orbital Atk 0.1 $583k 7.7k 76.21
CMS Energy Corporation (CMS) 0.1 $453k 11k 42.04
Ecolab (ECL) 0.1 $491k 4.0k 121.83
American Eagle Outfitters (AEO) 0.1 $492k 28k 17.87
Power Integrations (POWI) 0.1 $449k 7.1k 63.02
Snap-on Incorporated (SNA) 0.1 $512k 3.4k 151.92
Sonoco Products Company (SON) 0.1 $461k 8.7k 52.82
Commercial Metals Company (CMC) 0.1 $461k 29k 16.20
Unum (UNM) 0.1 $448k 13k 35.30
Ca 0.1 $449k 14k 33.11
Washington Real Estate Investment Trust (ELME) 0.1 $493k 16k 31.12
Toro Company (TTC) 0.1 $474k 10k 46.84
Magellan Health Services 0.1 $503k 9.4k 53.78
DineEquity (DIN) 0.1 $493k 6.2k 79.23
EnerSys (ENS) 0.1 $462k 6.7k 69.22
Minerals Technologies (MTX) 0.1 $486k 6.9k 70.64
Teledyne Technologies Incorporated (TDY) 0.1 $478k 4.4k 108.02
Allegiant Travel Company (ALGT) 0.1 $465k 3.5k 132.14
Kaman Corporation (KAMN) 0.1 $470k 11k 43.97
Standard Motor Products (SMP) 0.1 $510k 11k 47.79
Utilities SPDR (XLU) 0.1 $451k 9.2k 48.94
Consumer Discretionary SPDR (XLY) 0.1 $460k 5.7k 80.11
SPDR S&P Dividend (SDY) 0.1 $479k 5.7k 84.39
Citigroup (C) 0.1 $452k 9.6k 47.26
Wp Carey (WPC) 0.1 $492k 7.6k 64.58
Ryman Hospitality Pptys (RHP) 0.1 $457k 9.5k 48.13
Eversource Energy (ES) 0.1 $477k 8.8k 54.23
Urban Edge Pptys (UE) 0.1 $504k 18k 28.12
Westrock (WRK) 0.1 $520k 11k 48.46
Spire (SR) 0.1 $511k 8.0k 63.73
Goldman Sachs (GS) 0.1 $438k 2.7k 161.39
MGIC Investment (MTG) 0.1 $396k 50k 8.01
M&T Bank Corporation (MTB) 0.1 $363k 3.1k 115.95
Republic Services (RSG) 0.1 $415k 8.2k 50.50
Norfolk Southern (NSC) 0.1 $399k 4.1k 97.17
Verisign (VRSN) 0.1 $427k 5.5k 78.31
Christopher & Banks Corporation (CBKCQ) 0.1 $386k 266k 1.45
Adtran 0.1 $384k 20k 19.13
Qualcomm (QCOM) 0.1 $394k 5.8k 68.48
Accenture (ACN) 0.1 $435k 3.6k 122.08
Xcel Energy (XEL) 0.1 $400k 9.7k 41.09
Meredith Corporation 0.1 $442k 8.5k 52.00
Eaton Vance 0.1 $376k 9.6k 39.00
Enterprise Products Partners (EPD) 0.1 $415k 15k 27.64
Insight Enterprises (NSIT) 0.1 $405k 13k 32.52
iShares Russell 1000 Index (IWB) 0.1 $389k 3.2k 120.32
Prosperity Bancshares (PB) 0.1 $362k 6.6k 54.95
CenterPoint Energy (CNP) 0.1 $383k 17k 23.20
Jabil Circuit (JBL) 0.1 $384k 18k 21.84
Wintrust Financial Corporation (WTFC) 0.1 $374k 6.7k 55.57
Trustmark Corporation (TRMK) 0.1 $369k 13k 27.54
Applied Industrial Technologies (AIT) 0.1 $438k 9.4k 46.73
American States Water Company (AWR) 0.1 $426k 11k 40.05
H.B. Fuller Company (FUL) 0.1 $374k 8.1k 46.44
Glacier Ban (GBCI) 0.1 $365k 13k 28.50
Schweitzer-Mauduit International (MATV) 0.1 $396k 10k 38.60
Magellan Midstream Partners 0.1 $418k 5.9k 70.67
First American Financial (FAF) 0.1 $377k 9.6k 39.29
Web 0.1 $418k 24k 17.25
Calix (CALX) 0.1 $415k 56k 7.35
Xo Group 0.1 $411k 21k 19.31
J Global (ZD) 0.1 $413k 6.2k 66.55
Alexander & Baldwin (ALEX) 0.1 $362k 9.4k 38.46
Gogo (GOGO) 0.1 $377k 34k 11.05
Columbia Ppty Tr 0.1 $428k 19k 22.38
Monster Beverage Corp (MNST) 0.1 $385k 2.6k 146.78
Time Warner 0.0 $320k 4.0k 79.53
Federated Investors (FHI) 0.0 $350k 12k 29.61
Microchip Technology (MCHP) 0.0 $320k 5.2k 62.15
Reynolds American 0.0 $299k 6.3k 47.21
Adobe Systems Incorporated (ADBE) 0.0 $355k 3.3k 108.68
BB&T Corporation 0.0 $338k 9.0k 37.69
CIGNA Corporation 0.0 $320k 2.5k 130.40
Diageo (DEO) 0.0 $362k 3.1k 116.00
Domtar Corp 0.0 $356k 9.6k 37.08
Linear Technology Corporation 0.0 $282k 4.8k 59.20
D.R. Horton (DHI) 0.0 $313k 10k 30.24
TrueBlue (TBI) 0.0 $341k 15k 22.64
Old Republic International Corporation (ORI) 0.0 $292k 17k 17.65
C.H. Robinson Worldwide (CHRW) 0.0 $317k 4.5k 70.40
Zimmer Holdings (ZBH) 0.0 $307k 2.4k 130.38
Industrial SPDR (XLI) 0.0 $329k 5.6k 58.40
Louisiana-Pacific Corporation (LPX) 0.0 $335k 18k 18.84
Webster Financial Corporation (WBS) 0.0 $330k 8.7k 37.98
Lindsay Corporation (LNN) 0.0 $303k 4.1k 74.07
Littelfuse (LFUS) 0.0 $289k 2.2k 128.96
Stillwater Mining Company 0.0 $345k 26k 13.36
Carrizo Oil & Gas 0.0 $348k 8.6k 40.65
Medical Properties Trust (MPW) 0.0 $354k 24k 14.77
Oge Energy Corp (OGE) 0.0 $311k 9.9k 31.57
Red Robin Gourmet Burgers (RRGB) 0.0 $293k 6.5k 44.99
ScanSource (SCSC) 0.0 $356k 9.7k 36.52
Movado (MOV) 0.0 $324k 15k 21.51
Rockwell Automation (ROK) 0.0 $288k 2.4k 122.30
Prospect Capital Corporation (PSEC) 0.0 $331k 41k 8.11
iShares Russell 2000 Growth Index (IWO) 0.0 $281k 1.9k 148.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $343k 1.2k 282.69
First Cmnty Finl Part 0.0 $292k 31k 9.51
Fnf (FNF) 0.0 $337k 9.1k 36.87
Education Rlty Tr New ret 0.0 $324k 7.5k 43.09
Chubb (CB) 0.0 $337k 2.7k 125.88
Portland General Electric Company (POR) 0.0 $275k 6.4k 42.66
Blackstone 0.0 $261k 10k 25.57
Consolidated Edison (ED) 0.0 $260k 3.5k 75.19
IDEXX Laboratories (IDXX) 0.0 $216k 1.9k 112.50
Dow Chemical Company 0.0 $219k 4.2k 51.90
Morgan Stanley (MS) 0.0 $238k 7.4k 32.08
Interpublic Group of Companies (IPG) 0.0 $248k 11k 22.37
GlaxoSmithKline 0.0 $216k 6.3k 34.48
Marriott International (MAR) 0.0 $223k 3.3k 67.37
Fiserv (FI) 0.0 $249k 2.5k 99.40
New York Community Ban (NYCB) 0.0 $257k 18k 14.25
First Solar (FSLR) 0.0 $250k 6.3k 39.49
Netflix (NFLX) 0.0 $204k 2.1k 98.41
Estee Lauder Companies (EL) 0.0 $250k 2.8k 88.44
Actuant Corporation 0.0 $247k 11k 23.21
Atwood Oceanics 0.0 $235k 27k 8.69
Cinemark Holdings (CNK) 0.0 $266k 6.9k 38.26
Delek US Holdings 0.0 $230k 13k 17.30
Omega Healthcare Investors (OHI) 0.0 $254k 7.2k 35.47
Panera Bread Company 0.0 $253k 1.3k 194.62
Bank Of Montreal Cadcom (BMO) 0.0 $253k 3.9k 65.45
Materials SPDR (XLB) 0.0 $231k 4.8k 47.69
iShares S&P 500 Value Index (IVE) 0.0 $213k 2.3k 94.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $278k 1.5k 182.65
iShares MSCI EAFE Value Index (EFV) 0.0 $239k 5.2k 46.23
O'reilly Automotive (ORLY) 0.0 $214k 763.00 280.47
York Water Company (YORW) 0.0 $271k 9.1k 29.66
Materion Corporation (MTRN) 0.0 $219k 7.1k 30.75
Cbre Group Inc Cl A (CBRE) 0.0 $274k 9.8k 27.94
Cdw (CDW) 0.0 $246k 5.4k 45.80
Regions Financial Corporation (RF) 0.0 $156k 16k 9.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $194k 14k 13.64
Iconix Brand 0.0 $130k 16k 8.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $201k 6.1k 32.95
Therapeuticsmd 0.0 $189k 28k 6.80
Sonus Networ Ord 0.0 $199k 26k 7.78
Advanced Micro Devices (AMD) 0.0 $73k 11k 6.92
Helix Energy Solutions (HLX) 0.0 $108k 13k 8.11
Corvus Gold 0.0 $84k 125k 0.67
Groupon 0.0 $103k 20k 5.15
Gran Tierra Energy 0.0 $30k 10k 3.00
Sandridge Permian Tr 0.0 $32k 11k 2.86
Indico Resources 0.0 $0 20k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00