First Midwest Bank Trust

First Midwest Bank Trust Division as of June 30, 2017

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 433 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $38M 157k 241.80
Apple (AAPL) 2.3 $19M 129k 144.02
iShares Russell 2000 Index (IWM) 2.1 $17M 122k 140.92
Exxon Mobil Corporation (XOM) 2.0 $16M 198k 80.73
Johnson & Johnson (JNJ) 1.9 $15M 114k 132.30
iShares S&P 500 Index (IVV) 1.8 $14M 59k 243.42
Microsoft Corporation (MSFT) 1.6 $13M 193k 68.93
Deere & Company (DE) 1.5 $12M 96k 123.59
Abbvie (ABBV) 1.4 $11M 151k 72.51
JPMorgan Chase & Co. (JPM) 1.3 $10M 112k 91.40
At&t (T) 1.2 $9.7M 258k 37.73
Pepsi (PEP) 1.1 $9.0M 78k 115.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.7M 134k 65.20
Chevron Corporation (CVX) 1.1 $8.6M 82k 104.32
Abbott Laboratories (ABT) 0.9 $7.3M 151k 48.61
General Electric Company 0.8 $6.9M 257k 27.01
3M Company (MMM) 0.8 $6.9M 33k 208.19
McDonald's Corporation (MCD) 0.8 $6.6M 43k 153.17
Facebook Inc cl a (META) 0.8 $6.6M 44k 150.98
Procter & Gamble Company (PG) 0.8 $6.4M 73k 87.14
Intel Corporation (INTC) 0.7 $5.9M 175k 33.74
Walgreen Boots Alliance (WBA) 0.7 $5.8M 75k 78.31
Baxter International (BAX) 0.7 $5.8M 95k 60.54
Celgene Corporation 0.7 $5.7M 44k 129.87
iShares Russell Midcap Index Fund (IWR) 0.7 $5.7M 30k 192.12
Honeywell International (HON) 0.7 $5.7M 42k 133.28
Prudential Financial (PRU) 0.7 $5.7M 53k 108.13
International Business Machines (IBM) 0.7 $5.5M 36k 153.84
Allergan 0.7 $5.5M 23k 243.09
Nextera Energy (NEE) 0.7 $5.4M 39k 140.13
Verizon Communications (VZ) 0.6 $5.2M 116k 44.66
U.S. Bancorp (USB) 0.6 $4.9M 95k 51.92
Lockheed Martin Corporation (LMT) 0.6 $4.9M 18k 277.61
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.9M 74k 65.49
Eli Lilly & Co. (LLY) 0.6 $4.7M 57k 82.30
Humana (HUM) 0.6 $4.6M 19k 240.61
iShares S&P MidCap 400 Index (IJH) 0.6 $4.6M 26k 173.94
Home Depot (HD) 0.5 $4.3M 28k 153.39
UnitedHealth (UNH) 0.5 $4.3M 23k 185.41
Cisco Systems (CSCO) 0.5 $4.2M 135k 31.30
Tyson Foods (TSN) 0.5 $4.2M 67k 62.62
Coca-Cola Company (KO) 0.5 $4.1M 91k 44.85
Sherwin-Williams Company (SHW) 0.5 $4.1M 12k 351.00
Boeing Company (BA) 0.5 $4.0M 20k 197.77
Constellation Brands (STZ) 0.5 $4.0M 21k 193.71
Visa (V) 0.5 $3.9M 42k 93.79
S&p Global (SPGI) 0.5 $3.9M 27k 146.01
Darden Restaurants (DRI) 0.5 $3.8M 42k 90.44
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 93k 40.83
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 29k 129.09
TJX Companies (TJX) 0.5 $3.8M 52k 72.18
Walt Disney Company (DIS) 0.4 $3.6M 34k 106.26
Valero Energy Corporation (VLO) 0.4 $3.6M 53k 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.5M 61k 56.71
Pfizer (PFE) 0.4 $3.5M 104k 33.58
Lincoln National Corporation (LNC) 0.4 $3.4M 50k 67.58
Philip Morris International (PM) 0.4 $3.5M 29k 117.45
iShares Dow Jones Select Dividend (DVY) 0.4 $3.4M 37k 92.22
Cummins (CMI) 0.4 $3.3M 20k 162.24
McKesson Corporation (MCK) 0.4 $3.3M 20k 164.56
CenterPoint Energy (CNP) 0.4 $3.2M 119k 27.38
SPDR Gold Trust (GLD) 0.4 $3.1M 27k 118.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.1M 69k 45.59
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.2M 113k 28.42
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.4k 929.54
Applied Materials (AMAT) 0.4 $3.1M 76k 41.31
SYSCO Corporation (SYY) 0.4 $3.0M 60k 50.34
American Tower Reit (AMT) 0.4 $3.0M 23k 132.32
Bank of America Corporation (BAC) 0.4 $3.0M 122k 24.26
United Technologies Corporation 0.4 $2.9M 24k 122.08
Cognizant Technology Solutions (CTSH) 0.3 $2.9M 43k 66.39
Morgan Stanley (MS) 0.3 $2.9M 65k 44.56
Nike (NKE) 0.3 $2.9M 49k 58.99
Lear Corporation (LEA) 0.3 $2.8M 20k 142.06
DTE Energy Company (DTE) 0.3 $2.8M 26k 105.80
Caterpillar (CAT) 0.3 $2.7M 25k 107.48
Amgen (AMGN) 0.3 $2.7M 16k 172.22
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 23k 116.44
Anthem (ELV) 0.3 $2.6M 14k 188.13
PNC Financial Services (PNC) 0.3 $2.6M 21k 124.85
Newell Rubbermaid (NWL) 0.3 $2.6M 48k 53.62
Emerson Electric (EMR) 0.3 $2.6M 43k 59.61
Merck & Co (MRK) 0.3 $2.6M 41k 64.09
Texas Instruments Incorporated (TXN) 0.3 $2.6M 34k 76.94
Lam Research Corporation (LRCX) 0.3 $2.6M 18k 141.45
Aetna 0.3 $2.5M 16k 151.81
PPL Corporation (PPL) 0.3 $2.5M 66k 38.66
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 24k 104.95
Thermo Fisher Scientific (TMO) 0.3 $2.5M 14k 174.45
iShares Russell Midcap Value Index (IWS) 0.3 $2.5M 29k 84.08
Veeva Sys Inc cl a (VEEV) 0.3 $2.5M 40k 61.32
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 17k 141.43
American Electric Power Company (AEP) 0.3 $2.4M 34k 69.46
Comcast Corporation (CMCSA) 0.3 $2.3M 59k 38.92
Digital Realty Trust (DLR) 0.3 $2.2M 20k 112.93
Berkshire Hathaway (BRK.A) 0.3 $2.3M 9.00 254714.29
Clorox Company (CLX) 0.3 $2.3M 17k 133.26
CSX Corporation (CSX) 0.3 $2.2M 40k 54.55
Amedisys (AMED) 0.3 $2.2M 35k 62.80
Biotelemetry 0.3 $2.2M 65k 33.44
Discover Financial Services (DFS) 0.3 $2.1M 34k 62.19
Archer Daniels Midland Company (ADM) 0.3 $2.1M 51k 41.37
AmerisourceBergen (COR) 0.3 $2.1M 22k 94.55
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 55.42
Gilead Sciences (GILD) 0.2 $2.0M 29k 70.78
D.R. Horton (DHI) 0.2 $2.0M 58k 34.56
Pioneer Natural Resources (PXD) 0.2 $2.0M 13k 159.61
Wyndham Worldwide Corporation 0.2 $2.0M 20k 100.41
CBS Corporation 0.2 $2.0M 31k 63.79
Nucor Corporation (NUE) 0.2 $2.0M 34k 57.86
Avery Dennison Corporation (AVY) 0.2 $1.9M 22k 88.35
Altria (MO) 0.2 $1.9M 26k 74.49
General Mills (GIS) 0.2 $2.0M 36k 55.41
Intra Cellular Therapies (ITCI) 0.2 $1.9M 156k 12.42
Cme (CME) 0.2 $1.9M 15k 125.24
Western Digital (WDC) 0.2 $1.9M 21k 88.61
Becton, Dickinson and (BDX) 0.2 $1.9M 9.6k 195.13
Illinois Tool Works (ITW) 0.2 $1.9M 13k 143.27
Tupperware Brands Corporation (TUP) 0.2 $1.9M 27k 70.24
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 20k 91.39
Vanguard REIT ETF (VNQ) 0.2 $1.8M 22k 83.23
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.8M 63k 29.31
BP (BP) 0.2 $1.8M 52k 34.62
Waste Management (WM) 0.2 $1.8M 24k 73.36
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 55.70
CVS Caremark Corporation (CVS) 0.2 $1.8M 23k 80.47
Chipotle Mexican Grill (CMG) 0.2 $1.8M 4.4k 416.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 6.3k 287.38
PetMed Express (PETS) 0.2 $1.8M 43k 40.60
Cerus Corporation (CERS) 0.2 $1.8M 718k 2.51
Total System Services 0.2 $1.7M 29k 58.26
Dominion Resources (D) 0.2 $1.7M 22k 76.65
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 10k 167.22
Raytheon Company 0.2 $1.7M 11k 161.52
Rockwell Automation (ROK) 0.2 $1.7M 11k 161.99
Gogo (GOGO) 0.2 $1.7M 151k 11.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.9k 908.63
PPG Industries (PPG) 0.2 $1.6M 15k 110.00
Target Corporation (TGT) 0.2 $1.6M 30k 52.28
PG&E Corporation (PCG) 0.2 $1.6M 25k 66.36
Sempra Energy (SRE) 0.2 $1.6M 14k 112.76
Energy Select Sector SPDR (XLE) 0.2 $1.6M 25k 64.90
Medtronic (MDT) 0.2 $1.6M 18k 88.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 38k 41.38
Corning Incorporated (GLW) 0.2 $1.6M 52k 30.04
Berkshire Hathaway (BRK.B) 0.2 $1.6M 9.2k 169.47
Best Buy (BBY) 0.2 $1.6M 27k 57.31
Comerica Incorporated (CMA) 0.2 $1.6M 22k 73.25
Red Hat 0.2 $1.6M 16k 95.76
Southern Company (SO) 0.2 $1.5M 32k 47.88
Oracle Corporation (ORCL) 0.2 $1.6M 31k 50.12
Bank of the Ozarks 0.2 $1.6M 34k 46.86
Almost Family 0.2 $1.5M 25k 61.66
Armstrong World Industries (AWI) 0.2 $1.5M 33k 45.99
Intuit (INTU) 0.2 $1.6M 12k 132.81
Industries N shs - a - (LYB) 0.2 $1.6M 19k 84.36
Starbucks Corporation (SBUX) 0.2 $1.4M 25k 58.30
Healthcare Services (HCSG) 0.2 $1.5M 31k 46.82
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 27k 54.97
Rydex S&P Equal Weight ETF 0.2 $1.5M 16k 92.67
Marathon Petroleum Corp (MPC) 0.2 $1.4M 27k 52.31
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 75.67
Northrop Grumman Corporation (NOC) 0.2 $1.4M 5.5k 256.81
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 19k 72.47
Marriott International (MAR) 0.2 $1.4M 14k 100.33
Southwest Airlines (LUV) 0.2 $1.4M 22k 62.14
Wintrust Financial Corporation (WTFC) 0.2 $1.4M 18k 76.46
HCP 0.2 $1.4M 43k 31.97
Oneok (OKE) 0.2 $1.3M 26k 52.15
General Motors Company (GM) 0.2 $1.4M 40k 34.94
Emcor (EME) 0.2 $1.3M 19k 65.41
Travelers Companies (TRV) 0.2 $1.3M 10k 126.49
Capital One Financial (COF) 0.2 $1.3M 16k 82.61
Lowe's Companies (LOW) 0.2 $1.3M 17k 77.54
Hospitality Properties Trust 0.2 $1.3M 43k 29.16
Amazon (AMZN) 0.2 $1.3M 1.4k 968.19
Maximus (MMS) 0.2 $1.3M 20k 62.62
Realty Income (O) 0.2 $1.3M 24k 55.17
Simon Property (SPG) 0.2 $1.3M 8.2k 161.68
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.3M 19k 67.81
KKR & Co 0.2 $1.3M 68k 18.60
Cavium 0.2 $1.3M 20k 62.12
Duke Energy (DUK) 0.2 $1.3M 16k 83.61
Mondelez Int (MDLZ) 0.2 $1.3M 31k 43.20
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 111.43
Norfolk Southern (NSC) 0.1 $1.2M 10k 121.69
Apache Corporation 0.1 $1.3M 26k 47.93
C.R. Bard 0.1 $1.2M 3.8k 315.98
International Paper Company (IP) 0.1 $1.2M 22k 56.62
PolyOne Corporation 0.1 $1.2M 31k 38.75
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 18k 68.25
Technology SPDR (XLK) 0.1 $1.2M 23k 54.70
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 15k 85.13
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 41k 30.27
Phillips 66 (PSX) 0.1 $1.2M 15k 82.73
BlackRock (BLK) 0.1 $1.2M 2.7k 422.52
E.I. du Pont de Nemours & Company 0.1 $1.1M 14k 80.71
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.11
Danaher Corporation (DHR) 0.1 $1.1M 13k 84.35
Buffalo Wild Wings 0.1 $1.2M 9.3k 126.72
UMB Financial Corporation (UMBF) 0.1 $1.1M 15k 74.87
Alexander & Baldwin (ALEX) 0.1 $1.1M 27k 41.39
Wec Energy Group (WEC) 0.1 $1.2M 19k 61.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 42k 25.09
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.5k 159.87
Everest Re Group (EG) 0.1 $1.1M 4.2k 254.48
ConocoPhillips (COP) 0.1 $1.1M 25k 43.96
Jacobs Engineering 0.1 $1.0M 19k 54.37
Enbridge (ENB) 0.1 $1.1M 27k 39.79
Columbia Sportswear Company (COLM) 0.1 $1.0M 18k 58.06
FMC Corporation (FMC) 0.1 $1.0M 14k 73.06
John Bean Technologies Corporation (JBT) 0.1 $1.1M 11k 97.96
Alliant Energy Corporation (LNT) 0.1 $1.0M 26k 40.18
MetLife (MET) 0.1 $1.1M 20k 54.96
Eaton (ETN) 0.1 $1.0M 13k 77.87
Kraft Heinz (KHC) 0.1 $1.1M 12k 85.66
Ford Motor Company (F) 0.1 $958k 86k 11.20
Hershey Company (HSY) 0.1 $1.0M 9.4k 107.31
Synaptics, Incorporated (SYNA) 0.1 $943k 18k 51.69
Belden (BDC) 0.1 $974k 13k 75.40
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 11k 91.49
PacWest Ban 0.1 $949k 20k 46.71
Vanguard Mid-Cap ETF (VO) 0.1 $938k 6.6k 142.54
Citizens Financial (CFG) 0.1 $967k 27k 35.68
Broad 0.1 $977k 4.2k 233.08
Signature Bank (SBNY) 0.1 $928k 6.5k 143.54
Genuine Parts Company (GPC) 0.1 $915k 9.9k 92.72
Automatic Data Processing (ADP) 0.1 $860k 8.4k 102.51
Horace Mann Educators Corporation (HMN) 0.1 $922k 24k 37.81
Allstate Corporation (ALL) 0.1 $932k 11k 88.45
Mbia (MBI) 0.1 $897k 95k 9.43
ProAssurance Corporation (PRA) 0.1 $924k 15k 60.83
El Paso Electric Company 0.1 $861k 17k 51.72
SCANA Corporation 0.1 $899k 13k 67.04
Ida (IDA) 0.1 $857k 10k 85.36
Anixter International 0.1 $867k 11k 78.23
American Express Company (AXP) 0.1 $815k 9.7k 84.28
Blackstone 0.1 $850k 26k 33.34
Public Storage (PSA) 0.1 $827k 4.0k 208.64
Snap-on Incorporated (SNA) 0.1 $781k 4.9k 157.94
Stanley Black & Decker (SWK) 0.1 $828k 5.9k 140.70
AFLAC Incorporated (AFL) 0.1 $816k 11k 77.74
Regions Financial Corporation (RF) 0.1 $806k 55k 14.64
First Midwest Ban 0.1 $838k 36k 23.29
Biogen Idec (BIIB) 0.1 $832k 3.1k 271.45
Fifth Third Ban (FITB) 0.1 $786k 30k 25.97
Big 5 Sporting Goods Corporation (BGFV) 0.1 $819k 63k 13.05
GATX Corporation (GATX) 0.1 $788k 12k 64.28
Edison International (EIX) 0.1 $806k 10k 78.15
Seagate Technology Com Stk 0.1 $820k 21k 38.73
Cantel Medical 0.1 $831k 11k 77.87
CARBO Ceramics 0.1 $787k 115k 6.85
SPDR S&P Dividend (SDY) 0.1 $789k 8.9k 88.89
Metropcs Communications (TMUS) 0.1 $796k 13k 60.62
Orbital Atk 0.1 $808k 8.2k 98.40
Northern Trust Corporation (NTRS) 0.1 $733k 7.5k 97.16
Bank of Hawaii Corporation (BOH) 0.1 $740k 8.9k 82.92
Leggett & Platt (LEG) 0.1 $766k 15k 52.51
V.F. Corporation (VFC) 0.1 $761k 13k 57.58
Eastman Chemical Company (EMN) 0.1 $722k 8.6k 83.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $713k 59k 12.02
Mueller Industries (MLI) 0.1 $709k 23k 30.43
Meredith Corporation 0.1 $717k 12k 59.43
Toro Company (TTC) 0.1 $705k 10k 69.25
Magellan Health Services 0.1 $712k 9.8k 72.93
PriceSmart (PSMT) 0.1 $762k 8.7k 87.65
Garmin (GRMN) 0.1 $696k 14k 51.05
Citigroup (C) 0.1 $692k 10k 66.91
Hope Ban (HOPE) 0.1 $739k 40k 18.66
Technipfmc (FTI) 0.1 $766k 28k 27.18
MGIC Investment (MTG) 0.1 $610k 54k 11.20
Devon Energy Corporation (DVN) 0.1 $613k 19k 31.99
J.C. Penney Company 0.1 $648k 139k 4.65
Noble Energy 0.1 $671k 24k 28.30
Union Pacific Corporation (UNP) 0.1 $685k 6.3k 108.84
Nu Skin Enterprises (NUS) 0.1 $643k 10k 62.85
United Rentals (URI) 0.1 $610k 5.4k 112.80
NiSource (NI) 0.1 $665k 26k 25.37
Exelon Corporation (EXC) 0.1 $676k 19k 36.07
AutoZone (AZO) 0.1 $633k 1.1k 570.26
Andersons (ANDE) 0.1 $610k 18k 34.17
Hormel Foods Corporation (HRL) 0.1 $647k 19k 34.10
Greenbrier Companies (GBX) 0.1 $639k 14k 46.23
Ball Corporation (BALL) 0.1 $622k 15k 42.22
iShares S&P 500 Growth Index (IVW) 0.1 $610k 4.5k 136.97
Pilgrim's Pride Corporation (PPC) 0.1 $679k 31k 21.93
Vanguard Europe Pacific ETF (VEA) 0.1 $664k 16k 41.32
Web 0.1 $639k 25k 25.30
Vanguard Small-Cap ETF (VB) 0.1 $678k 5.0k 135.70
PowerShares Dynamic Media Portfol. 0.1 $646k 23k 27.86
Ryman Hospitality Pptys (RHP) 0.1 $660k 10k 64.02
Westrock (WRK) 0.1 $614k 11k 56.62
Cardtronics Plc Shs Cl A 0.1 $638k 19k 32.84
M&T Bank Corporation (MTB) 0.1 $532k 3.3k 161.88
Power Integrations (POWI) 0.1 $545k 7.5k 72.94
W.W. Grainger (GWW) 0.1 $598k 3.3k 180.67
Electronic Arts (EA) 0.1 $550k 5.2k 105.63
Unum (UNM) 0.1 $592k 13k 46.65
Washington Real Estate Investment Trust (ELME) 0.1 $559k 18k 31.90
Xcel Energy (XEL) 0.1 $584k 13k 45.92
STMicroelectronics (STM) 0.1 $558k 39k 14.38
Minerals Technologies (MTX) 0.1 $554k 7.6k 73.26
Teledyne Technologies Incorporated (TDY) 0.1 $590k 4.6k 127.68
United Bankshares (UBSI) 0.1 $582k 15k 39.20
Applied Industrial Technologies (AIT) 0.1 $572k 9.7k 59.03
American States Water Company (AWR) 0.1 $529k 11k 47.45
Kaman Corporation (KAMN) 0.1 $555k 11k 49.83
SYNNEX Corporation (SNX) 0.1 $557k 4.6k 119.86
Standard Motor Products (SMP) 0.1 $584k 11k 52.19
Aspen Technology 0.1 $538k 9.7k 55.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $577k 12k 50.33
J Global (ZD) 0.1 $552k 6.5k 85.09
Express Scripts Holding 0.1 $549k 8.6k 63.83
Epr Properties (EPR) 0.1 $605k 8.4k 71.88
Welltower Inc Com reit (WELL) 0.1 $595k 7.9k 74.83
Spire (SR) 0.1 $582k 8.3k 69.72
Peabody Energy (BTU) 0.1 $562k 23k 24.43
Ecolab (ECL) 0.1 $475k 3.6k 132.90
Ca 0.1 $490k 14k 34.51
General Dynamics Corporation (GD) 0.1 $460k 2.3k 198.16
Cintas Corporation (CTAS) 0.1 $464k 3.7k 126.11
Cousins Properties 0.1 $486k 55k 8.78
Penske Automotive (PAG) 0.1 $485k 11k 43.88
Ventas (VTR) 0.1 $482k 6.9k 69.41
Louisiana-Pacific Corporation (LPX) 0.1 $460k 19k 24.13
Eaton Vance 0.1 $490k 10k 47.34
Webster Financial Corporation (WBS) 0.1 $476k 9.1k 52.26
Insight Enterprises (NSIT) 0.1 $520k 13k 40.02
EnerSys (ENS) 0.1 $500k 6.9k 72.42
Prosperity Bancshares (PB) 0.1 $465k 7.2k 64.21
Asbury Automotive (ABG) 0.1 $474k 8.4k 56.52
Oge Energy Corp (OGE) 0.1 $467k 13k 34.77
Allegiant Travel Company (ALGT) 0.1 $496k 3.7k 135.56
Glacier Ban (GBCI) 0.1 $519k 14k 36.62
First American Financial (FAF) 0.1 $449k 10k 44.68
Financial Select Sector SPDR (XLF) 0.1 $515k 21k 24.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $518k 7.4k 70.18
iShares S&P Global Telecommunicat. (IXP) 0.1 $474k 8.1k 58.43
Mrc Global Inc cmn (MRC) 0.1 $454k 28k 16.50
Wp Carey (WPC) 0.1 $508k 7.7k 65.96
Lamar Advertising Co-a (LAMR) 0.1 $450k 6.1k 73.65
Urban Edge Pptys (UE) 0.1 $471k 20k 23.74
Goldman Sachs (GS) 0.1 $427k 1.9k 221.93
Cardinal Health (CAH) 0.1 $402k 5.2k 77.90
Microchip Technology (MCHP) 0.1 $399k 5.2k 77.29
Sonoco Products Company (SON) 0.1 $388k 7.5k 51.47
Commercial Metals Company (CMC) 0.1 $392k 20k 19.45
Adtran 0.1 $430k 21k 20.65
Air Products & Chemicals (APD) 0.1 $383k 2.7k 142.86
BB&T Corporation 0.1 $405k 8.9k 45.46
Symantec Corporation 0.1 $381k 14k 28.27
Lazard Ltd-cl A shs a 0.1 $371k 8.0k 46.27
Accenture (ACN) 0.1 $416k 3.4k 123.54
TrueBlue (TBI) 0.1 $419k 16k 26.51
Public Service Enterprise (PEG) 0.1 $440k 10k 43.02
Paccar (PCAR) 0.1 $400k 6.1k 66.06
Netflix (NFLX) 0.1 $410k 2.7k 149.31
Industrial SPDR (XLI) 0.1 $422k 6.2k 68.17
iShares Russell 1000 Index (IWB) 0.1 $405k 3.0k 135.32
Littelfuse (LFUS) 0.1 $380k 2.3k 164.86
ScanSource (SCSC) 0.1 $410k 10k 40.34
Trustmark Corporation (TRMK) 0.1 $432k 13k 32.20
H.B. Fuller Company (FUL) 0.1 $425k 8.3k 51.06
Kansas City Southern 0.1 $422k 4.0k 104.71
Schweitzer-Mauduit International (MATV) 0.1 $416k 11k 37.21
Magellan Midstream Partners 0.1 $403k 5.7k 71.26
Utilities SPDR (XLU) 0.1 $371k 7.1k 51.91
Calix (CALX) 0.1 $387k 57k 6.85
First Cmnty Finl Part 0.1 $379k 29k 12.90
Xo Group 0.1 $394k 22k 17.63
Columbia Ppty Tr 0.1 $428k 19k 22.38
Achaogen 0.1 $443k 20k 21.73
Sage Therapeutics (SAGE) 0.1 $441k 5.5k 79.69
Monster Beverage Corp (MNST) 0.1 $377k 7.6k 49.68
Portland General Electric Company (POR) 0.0 $325k 7.1k 45.64
Principal Financial (PFG) 0.0 $303k 4.7k 64.06
Consolidated Edison (ED) 0.0 $345k 4.3k 80.93
Supervalu 0.0 $344k 105k 3.29
Christopher & Banks Corporation (CBKCQ) 0.0 $323k 246k 1.31
CIGNA Corporation 0.0 $319k 1.9k 167.45
Diageo (DEO) 0.0 $341k 2.8k 119.74
Old Republic International Corporation (ORI) 0.0 $293k 15k 19.51
Enterprise Products Partners (EPD) 0.0 $320k 12k 27.08
Cinemark Holdings (CNK) 0.0 $357k 9.2k 38.80
Delek US Holdings 0.0 $365k 14k 26.58
Medical Properties Trust (MPW) 0.0 $322k 25k 12.87
Panera Bread Company 0.0 $343k 1.1k 314.68
Prospect Capital Corporation (PSEC) 0.0 $329k 41k 8.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $325k 1.5k 213.53
Consumer Discretionary SPDR (XLY) 0.0 $299k 3.3k 89.66
York Water Company (YORW) 0.0 $354k 10k 34.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $354k 2.4k 148.68
Education Rlty Tr New ret 0.0 $319k 8.2k 38.76
Dxc Technology (DXC) 0.0 $356k 4.6k 76.72
State Street Corporation (STT) 0.0 $212k 2.4k 89.91
Nasdaq Omx (NDAQ) 0.0 $221k 3.3k 67.80
Carnival Corporation (CCL) 0.0 $267k 4.1k 65.64
Franklin Resources (BEN) 0.0 $204k 4.5k 44.83
IDEXX Laboratories (IDXX) 0.0 $282k 1.8k 161.14
Dow Chemical Company 0.0 $213k 3.4k 62.90
Xilinx 0.0 $234k 3.7k 64.06
Domtar Corp 0.0 $227k 5.9k 38.44
GlaxoSmithKline 0.0 $273k 6.3k 43.55
Qualcomm (QCOM) 0.0 $243k 4.4k 55.36
Williams Companies (WMB) 0.0 $240k 7.9k 30.23
ConAgra Foods (CAG) 0.0 $223k 6.3k 35.71
Zimmer Holdings (ZBH) 0.0 $224k 1.8k 127.80
Estee Lauder Companies (EL) 0.0 $244k 2.5k 96.00
AmeriGas Partners 0.0 $251k 5.6k 45.14
Actuant Corporation 0.0 $273k 11k 24.57
Omega Healthcare Investors (OHI) 0.0 $253k 7.7k 33.03
Spectra Energy Partners 0.0 $246k 5.7k 42.82
Bank Of Montreal Cadcom (BMO) 0.0 $262k 3.6k 72.50
Materials SPDR (XLB) 0.0 $237k 4.4k 53.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $271k 4.9k 54.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $240k 763.00 314.29
Materion Corporation (MTRN) 0.0 $280k 7.5k 37.39
Cdw (CDW) 0.0 $260k 4.2k 62.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $228k 4.0k 57.72
Hp (HPQ) 0.0 $205k 12k 17.47
Chubb (CB) 0.0 $262k 1.8k 145.63
Health Care SPDR (XLV) 0.0 $201k 2.5k 79.23
Atwood Oceanics 0.0 $124k 15k 8.13
PowerShares QQQ Trust, Series 1 0.0 $202k 1.5k 137.86
Therapeuticsmd 0.0 $147k 28k 5.29
Iconix Brand 0.0 $112k 16k 6.92
Corvus Gold 0.0 $68k 125k 0.54
Groupon 0.0 $77k 20k 3.85
Gran Tierra Energy 0.0 $22k 10k 2.20
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
Apptigo Intl 0.0 $0 10k 0.00