First Midwest Bank Trust

First Midwest Bank Trust Division as of Sept. 30, 2017

Portfolio Holdings for First Midwest Bank Trust Division

First Midwest Bank Trust Division holds 435 positions in its portfolio as reported in the September 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 $39M 154k 251.23
Apple (AAPL) 2.5 $21M 136k 154.12
Exxon Mobil Corporation (XOM) 1.9 $16M 194k 81.98
iShares Russell 2000 Index (IWM) 1.7 $14M 92k 148.18
Johnson & Johnson (JNJ) 1.6 $13M 102k 130.01
Abbvie (ABBV) 1.6 $13M 150k 88.87
Microsoft Corporation (MSFT) 1.5 $13M 168k 74.49
Deere & Company (DE) 1.4 $12M 91k 125.59
JPMorgan Chase & Co. (JPM) 1.3 $11M 114k 95.51
At&t (T) 1.3 $11M 274k 39.17
Chevron Corporation (CVX) 1.3 $11M 91k 117.50
iShares S&P 500 Index (IVV) 1.2 $9.7M 39k 252.93
Abbott Laboratories (ABT) 1.0 $8.1M 152k 53.36
Pepsi (PEP) 1.0 $7.9M 71k 111.43
Facebook Inc cl a (META) 1.0 $8.0M 47k 170.87
Procter & Gamble Company (PG) 0.9 $7.7M 85k 90.99
McDonald's Corporation (MCD) 0.9 $7.2M 46k 156.67
Intel Corporation (INTC) 0.8 $6.8M 179k 38.08
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.7M 98k 68.48
Walgreen Boots Alliance (WBA) 0.8 $6.6M 85k 77.21
Celgene Corporation 0.8 $6.4M 44k 145.81
Valero Energy Corporation (VLO) 0.8 $6.2M 81k 76.94
General Electric Company 0.7 $6.0M 250k 24.18
Baxter International (BAX) 0.7 $6.0M 96k 62.75
Verizon Communications (VZ) 0.7 $5.9M 119k 49.49
Honeywell International (HON) 0.7 $5.9M 42k 141.75
Boeing Company (BA) 0.7 $5.9M 23k 254.20
3M Company (MMM) 0.7 $5.7M 27k 209.88
Prudential Financial (PRU) 0.7 $5.7M 54k 106.31
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.6M 82k 68.82
Lockheed Martin Corporation (LMT) 0.7 $5.5M 18k 310.27
Nextera Energy (NEE) 0.7 $5.4M 37k 146.55
International Business Machines (IBM) 0.6 $5.2M 36k 145.06
Eli Lilly & Co. (LLY) 0.6 $5.2M 60k 85.54
Home Depot (HD) 0.6 $4.7M 29k 163.58
Allergan 0.6 $4.8M 23k 204.93
Cisco Systems (CSCO) 0.6 $4.7M 140k 33.63
Humana (HUM) 0.6 $4.6M 19k 243.63
iShares S&P MidCap 400 Index (IJH) 0.6 $4.6M 26k 178.91
UnitedHealth (UNH) 0.5 $4.4M 23k 195.87
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 101k 43.57
U.S. Bancorp (USB) 0.5 $4.3M 81k 53.58
Coca-Cola Company (KO) 0.5 $4.3M 96k 45.01
Sherwin-Williams Company (SHW) 0.5 $4.2M 12k 358.02
Visa (V) 0.5 $4.2M 40k 105.23
Applied Materials (AMAT) 0.5 $4.2M 81k 52.10
S&p Global (SPGI) 0.5 $4.2M 27k 156.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $4.0M 83k 48.35
CenterPoint Energy (CNP) 0.5 $3.9M 134k 29.21
iShares Russell Midcap Index Fund (IWR) 0.5 $4.0M 20k 197.13
Pfizer (PFE) 0.5 $3.8M 107k 35.70
Constellation Brands (STZ) 0.5 $3.8M 19k 199.45
TJX Companies (TJX) 0.5 $3.8M 51k 73.73
Archer Daniels Midland Company (ADM) 0.5 $3.7M 86k 42.51
Kimberly-Clark Corporation (KMB) 0.4 $3.6M 31k 117.67
Darden Restaurants (DRI) 0.4 $3.6M 45k 78.78
Gilead Sciences (GILD) 0.4 $3.6M 45k 81.03
Oracle Corporation (ORCL) 0.4 $3.5M 73k 48.35
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 3.7k 973.59
iShares Dow Jones Select Dividend (DVY) 0.4 $3.5M 37k 93.64
SPDR Gold Trust (GLD) 0.4 $3.3M 27k 121.58
Lam Research Corporation (LRCX) 0.4 $3.3M 18k 185.02
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.3M 115k 28.94
Philip Morris International (PM) 0.4 $3.3M 30k 111.00
PNC Financial Services (PNC) 0.4 $3.1M 23k 134.78
Walt Disney Company (DIS) 0.4 $3.1M 32k 98.55
McKesson Corporation (MCK) 0.4 $3.1M 20k 153.58
Texas Instruments Incorporated (TXN) 0.4 $3.1M 35k 89.64
American Tower Reit (AMT) 0.4 $3.1M 23k 136.70
Cognizant Technology Solutions (CTSH) 0.4 $3.0M 41k 72.53
Bank of America Corporation (BAC) 0.4 $3.1M 121k 25.34
Caterpillar (CAT) 0.4 $3.0M 24k 124.69
Morgan Stanley (MS) 0.4 $3.0M 63k 48.17
Amgen (AMGN) 0.4 $3.1M 16k 186.46
Phillips 66 (PSX) 0.4 $3.0M 33k 91.61
Cerus Corporation (CERS) 0.4 $2.9M 1.1M 2.73
Intra Cellular Therapies (ITCI) 0.4 $2.9M 185k 15.78
DTE Energy Company (DTE) 0.3 $2.9M 27k 107.36
Lear Corporation (LEA) 0.3 $2.8M 16k 173.11
Cummins (CMI) 0.3 $2.8M 17k 168.03
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 19k 149.16
Emerson Electric (EMR) 0.3 $2.7M 43k 62.85
Thermo Fisher Scientific (TMO) 0.3 $2.7M 14k 189.18
Merck & Co (MRK) 0.3 $2.7M 43k 64.04
Lincoln National Corporation (LNC) 0.3 $2.6M 35k 73.50
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.6M 44k 59.77
SYSCO Corporation (SYY) 0.3 $2.7M 49k 53.96
United Technologies Corporation 0.3 $2.6M 22k 116.10
PPL Corporation (PPL) 0.3 $2.6M 68k 37.96
iShares Russell Midcap Value Index (IWS) 0.3 $2.6M 30k 84.94
Alibaba Group Holding (BABA) 0.3 $2.6M 15k 172.68
Berkshire Hathaway (BRK.A) 0.3 $2.5M 9.00 274714.29
Nike (NKE) 0.3 $2.5M 48k 51.86
Digital Realty Trust (DLR) 0.3 $2.3M 20k 118.33
Comcast Corporation (CMCSA) 0.3 $2.3M 59k 38.47
Tyson Foods (TSN) 0.3 $2.3M 32k 70.44
Clorox Company (CLX) 0.3 $2.3M 17k 131.90
Discover Financial Services (DFS) 0.3 $2.2M 34k 64.47
Avery Dennison Corporation (AVY) 0.3 $2.2M 23k 98.34
Western Digital (WDC) 0.3 $2.2M 25k 86.41
Target Corporation (TGT) 0.3 $2.2M 37k 59.00
BP (BP) 0.3 $2.1M 56k 38.43
Cme (CME) 0.3 $2.1M 15k 135.65
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 55.15
Illinois Tool Works (ITW) 0.3 $2.1M 14k 147.99
Gogo (GOGO) 0.3 $2.1M 179k 11.81
Anthem (ELV) 0.3 $2.1M 11k 189.88
Total System Services 0.2 $2.1M 32k 65.50
Newell Rubbermaid (NWL) 0.2 $2.0M 48k 42.67
Red Hat 0.2 $2.0M 19k 110.87
Wyndham Worldwide Corporation 0.2 $2.0M 19k 105.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.1M 12k 178.01
Biotelemetry 0.2 $2.1M 63k 33.00
Raytheon Company 0.2 $2.0M 11k 186.58
Waste Management (WM) 0.2 $1.9M 24k 78.25
CBS Corporation 0.2 $1.9M 32k 57.99
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 63.71
Nucor Corporation (NUE) 0.2 $1.9M 33k 56.05
Comerica Incorporated (CMA) 0.2 $1.9M 25k 76.25
Becton, Dickinson and (BDX) 0.2 $1.8M 9.4k 195.92
American Electric Power Company (AEP) 0.2 $1.9M 27k 70.22
Berkshire Hathaway (BRK.B) 0.2 $1.8M 9.9k 183.25
Aetna 0.2 $1.8M 11k 158.98
Rockwell Automation (ROK) 0.2 $1.8M 10k 178.19
HCP 0.2 $1.8M 65k 27.82
Altria (MO) 0.2 $1.7M 27k 63.41
General Mills (GIS) 0.2 $1.7M 34k 51.75
PG&E Corporation (PCG) 0.2 $1.8M 26k 68.10
D.R. Horton (DHI) 0.2 $1.7M 43k 39.92
Sempra Energy (SRE) 0.2 $1.7M 15k 114.15
Healthcare Services (HCSG) 0.2 $1.8M 33k 53.96
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 9.7k 178.97
Industries N shs - a - (LYB) 0.2 $1.7M 18k 99.03
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.8k 959.27
Dominion Resources (D) 0.2 $1.7M 22k 76.93
Tupperware Brands Corporation (TUP) 0.2 $1.7M 27k 61.81
Delta Air Lines (DAL) 0.2 $1.6M 34k 48.23
Armstrong World Industries (AWI) 0.2 $1.7M 33k 51.24
General Motors Company (GM) 0.2 $1.6M 40k 40.38
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 51k 32.44
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 78.12
PPG Industries (PPG) 0.2 $1.6M 15k 108.64
Marriott International (MAR) 0.2 $1.5M 14k 110.22
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.5M 22k 69.05
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.1k 287.72
Best Buy (BBY) 0.2 $1.5M 26k 56.94
Wintrust Financial Corporation (WTFC) 0.2 $1.5M 19k 78.29
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 27k 56.74
Rydex S&P Equal Weight ETF 0.2 $1.5M 16k 95.52
Marathon Petroleum Corp (MPC) 0.2 $1.5M 27k 56.11
Dowdupont 0.2 $1.4M 21k 69.25
Emcor (EME) 0.2 $1.4M 21k 69.37
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 81.34
Capital One Financial (COF) 0.2 $1.4M 16k 84.67
Southern Company (SO) 0.2 $1.4M 28k 49.14
Maximus (MMS) 0.2 $1.4M 22k 64.51
KKR & Co 0.2 $1.4M 68k 20.33
Lowe's Companies (LOW) 0.2 $1.3M 17k 79.97
Southwest Airlines (LUV) 0.2 $1.3M 23k 55.96
Realty Income (O) 0.2 $1.4M 24k 57.18
Aspen Technology 0.2 $1.3M 21k 62.81
Oneok (OKE) 0.2 $1.3M 24k 55.41
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 15k 84.58
Vanguard REIT ETF (VNQ) 0.2 $1.4M 16k 83.12
Prologis (PLD) 0.2 $1.3M 20k 63.44
Duke Energy (DUK) 0.2 $1.3M 16k 83.88
Alexander & Baldwin (ALEX) 0.2 $1.3M 29k 46.34
Editas Medicine (EDIT) 0.2 $1.3M 56k 24.01
Packaging Corporation of America (PKG) 0.1 $1.2M 11k 114.69
CSX Corporation (CSX) 0.1 $1.2M 23k 54.26
Apache Corporation 0.1 $1.2M 26k 45.81
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 16k 76.54
Amazon (AMZN) 0.1 $1.2M 1.3k 961.73
FMC Corporation (FMC) 0.1 $1.2M 14k 89.34
Lululemon Athletica (LULU) 0.1 $1.2M 19k 62.23
UMB Financial Corporation (UMBF) 0.1 $1.2M 16k 74.47
Citizens Financial (CFG) 0.1 $1.2M 32k 37.87
Wec Energy Group (WEC) 0.1 $1.2M 19k 62.80
Travelers Companies (TRV) 0.1 $1.2M 9.5k 122.54
C.R. Bard 0.1 $1.1M 3.5k 320.39
International Paper Company (IP) 0.1 $1.2M 21k 56.80
ConocoPhillips (COP) 0.1 $1.2M 24k 50.04
Ford Motor Company (F) 0.1 $1.2M 99k 11.97
Jacobs Engineering 0.1 $1.2M 20k 58.25
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 53.72
Hospitality Properties Trust 0.1 $1.2M 42k 28.48
Penske Automotive (PAG) 0.1 $1.1M 23k 47.56
Sanderson Farms 0.1 $1.1M 6.9k 161.46
Amedisys (AMED) 0.1 $1.1M 20k 55.97
Columbia Sportswear Company (COLM) 0.1 $1.1M 19k 61.56
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 89.17
Alliant Energy Corporation (LNT) 0.1 $1.1M 27k 41.56
Belden (BDC) 0.1 $1.1M 14k 80.53
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 8.0k 147.03
Mondelez Int (MDLZ) 0.1 $1.2M 28k 40.64
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 21k 56.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 23k 44.81
MGIC Investment (MTG) 0.1 $1.1M 88k 12.53
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 81.42
AmerisourceBergen (COR) 0.1 $1.1M 13k 82.77
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.92
Enbridge (ENB) 0.1 $1.1M 26k 41.82
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 10k 105.98
Buffalo Wild Wings 0.1 $1.1M 10k 105.65
PacWest Ban 0.1 $1.1M 22k 50.52
Amicus Therapeutics (FOLD) 0.1 $1.0M 69k 15.08
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 9.6k 107.94
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.7k 141.28
Stanley Black & Decker (SWK) 0.1 $990k 6.6k 150.91
V.F. Corporation (VFC) 0.1 $988k 16k 63.54
Horace Mann Educators Corporation (HMN) 0.1 $998k 25k 39.34
Colgate-Palmolive Company (CL) 0.1 $983k 14k 72.89
Hershey Company (HSY) 0.1 $977k 9.0k 109.10
El Paso Electric Company 0.1 $968k 18k 55.27
MetLife (MET) 0.1 $1.0M 20k 51.97
Anixter International 0.1 $993k 12k 85.04
Technology SPDR (XLK) 0.1 $964k 16k 59.09
Eaton (ETN) 0.1 $1.0M 13k 76.79
Kraft Heinz (KHC) 0.1 $1.0M 13k 77.58
Signature Bank (SBNY) 0.1 $867k 6.8k 128.10
American Express Company (AXP) 0.1 $875k 9.7k 90.49
Blackstone 0.1 $886k 27k 33.38
Regions Financial Corporation (RF) 0.1 $924k 61k 15.23
Whirlpool Corporation (WHR) 0.1 $937k 5.1k 184.49
Everest Re Group (EG) 0.1 $881k 3.9k 228.50
Biogen Idec (BIIB) 0.1 $889k 2.8k 313.14
Fifth Third Ban (FITB) 0.1 $904k 32k 27.99
ProAssurance Corporation (PRA) 0.1 $872k 16k 54.67
Bank of the Ozarks 0.1 $869k 18k 48.06
Intuit (INTU) 0.1 $874k 6.1k 142.17
Deckers Outdoor Corporation (DECK) 0.1 $863k 13k 68.38
Ida (IDA) 0.1 $927k 11k 87.91
Skyworks Solutions (SWKS) 0.1 $929k 9.1k 101.95
Pilgrim's Pride Corporation (PPC) 0.1 $890k 31k 28.42
Mrc Global Inc cmn (MRC) 0.1 $887k 51k 17.49
Trinseo S A 0.1 $887k 13k 67.11
Medtronic (MDT) 0.1 $867k 11k 77.78
Arena Pharmaceuticals 0.1 $863k 34k 25.49
Devon Energy Corporation (DVN) 0.1 $790k 22k 36.69
AMAG Pharmaceuticals 0.1 $809k 44k 18.45
Genuine Parts Company (GPC) 0.1 $826k 8.6k 95.70
Automatic Data Processing (ADP) 0.1 $840k 7.7k 109.25
First Midwest Ban 0.1 $836k 36k 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $807k 57k 14.04
Mbia (MBI) 0.1 $836k 96k 8.70
Mueller Industries (MLI) 0.1 $836k 24k 34.93
Magellan Health Services 0.1 $815k 9.4k 86.29
Edison International (EIX) 0.1 $838k 11k 77.20
Old Dominion Freight Line (ODFL) 0.1 $797k 7.2k 110.08
Citigroup (C) 0.1 $831k 11k 72.72
Metropcs Communications (TMUS) 0.1 $800k 13k 61.63
Leggett & Platt (LEG) 0.1 $698k 15k 47.72
Public Storage (PSA) 0.1 $773k 3.6k 214.00
Royal Caribbean Cruises (RCL) 0.1 $746k 6.3k 118.60
Union Pacific Corporation (UNP) 0.1 $704k 6.1k 116.03
Unum (UNM) 0.1 $718k 14k 51.14
Eastman Chemical Company (EMN) 0.1 $776k 8.6k 90.49
NiSource (NI) 0.1 $756k 30k 25.60
Seagate Technology Com Stk 0.1 $723k 22k 33.19
Greenbrier Companies (GBX) 0.1 $698k 15k 48.12
PetMed Express (PETS) 0.1 $716k 22k 33.14
Garmin (GRMN) 0.1 $775k 14k 53.98
Cavium 0.1 $769k 12k 65.92
Ralph Lauren Corp (RL) 0.1 $770k 8.7k 88.30
Achaogen 0.1 $734k 46k 15.94
Hope Ban (HOPE) 0.1 $742k 42k 17.70
Northern Trust Corporation (NTRS) 0.1 $694k 7.5k 91.99
Bank of Hawaii Corporation (BOH) 0.1 $693k 8.3k 83.34
CSG Systems International (CSGS) 0.1 $627k 16k 40.07
Danaher Corporation (DHR) 0.1 $669k 7.8k 85.70
Exelon Corporation (EXC) 0.1 $688k 18k 37.70
GATX Corporation (GATX) 0.1 $626k 10k 61.56
Xcel Energy (XEL) 0.1 $628k 13k 47.28
Meredith Corporation 0.1 $673k 12k 55.51
NVR (NVR) 0.1 $657k 230.00 2856.52
Toro Company (TTC) 0.1 $660k 11k 62.09
Andersons (ANDE) 0.1 $635k 19k 34.24
Oge Energy Corp (OGE) 0.1 $667k 19k 36.03
Kaman Corporation (KAMN) 0.1 $651k 12k 55.79
Web 0.1 $683k 27k 25.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $657k 13k 52.73
PowerShares Dynamic Media Portfol. 0.1 $645k 23k 27.82
Matador Resources (MTDR) 0.1 $665k 25k 27.15
Ryman Hospitality Pptys (RHP) 0.1 $683k 11k 62.51
Spire (SR) 0.1 $661k 8.9k 74.63
Peabody Energy (BTU) 0.1 $696k 24k 29.00
BlackRock (BLK) 0.1 $564k 1.3k 447.19
M&T Bank Corporation (MTB) 0.1 $545k 3.4k 160.92
Power Integrations (POWI) 0.1 $552k 7.5k 73.15
Snap-on Incorporated (SNA) 0.1 $580k 3.9k 148.95
W.W. Grainger (GWW) 0.1 $593k 3.3k 179.69
Nu Skin Enterprises (NUS) 0.1 $553k 9.0k 61.44
Electronic Arts (EA) 0.1 $543k 4.6k 118.04
CIGNA Corporation 0.1 $580k 3.1k 186.80
Lazard Ltd-cl A shs a 0.1 $554k 12k 45.25
General Dynamics Corporation (GD) 0.1 $572k 2.8k 205.40
Washington Real Estate Investment Trust (ELME) 0.1 $597k 18k 32.74
AutoZone (AZO) 0.1 $582k 978.00 595.49
Cousins Properties 0.1 $548k 59k 9.33
Louisiana-Pacific Corporation (LPX) 0.1 $537k 20k 27.09
Eaton Vance 0.1 $539k 11k 49.33
Insight Enterprises (NSIT) 0.1 $603k 13k 45.95
Minerals Technologies (MTX) 0.1 $572k 8.1k 70.70
John Bean Technologies Corporation (JBT) 0.1 $606k 6.0k 101.17
SCANA Corporation 0.1 $577k 12k 48.52
United Bankshares (UBSI) 0.1 $577k 16k 37.13
Worthington Industries (WOR) 0.1 $570k 12k 46.01
American States Water Company (AWR) 0.1 $587k 12k 49.21
Glacier Ban (GBCI) 0.1 $564k 15k 37.75
SYNNEX Corporation (SNX) 0.1 $611k 4.8k 126.50
Standard Motor Products (SMP) 0.1 $565k 12k 48.27
Ball Corporation (BALL) 0.1 $599k 15k 41.31
iShares S&P 500 Growth Index (IVW) 0.1 $546k 3.8k 143.49
SPDR S&P Dividend (SDY) 0.1 $610k 6.7k 91.37
Epr Properties (EPR) 0.1 $605k 8.7k 69.76
Westrock (WRK) 0.1 $594k 11k 56.71
Welltower Inc Com reit (WELL) 0.1 $571k 8.1k 70.24
Corning Incorporated (GLW) 0.1 $452k 15k 29.89
Microchip Technology (MCHP) 0.1 $465k 5.2k 89.67
Adtran 0.1 $531k 22k 24.01
Air Products & Chemicals (APD) 0.1 $531k 3.5k 151.26
Accenture (ACN) 0.1 $480k 3.6k 134.94
Public Service Enterprise (PEG) 0.1 $509k 11k 46.24
Netflix (NFLX) 0.1 $452k 2.5k 181.23
Ventas (VTR) 0.1 $523k 8.0k 65.17
Energy Select Sector SPDR (XLE) 0.1 $452k 6.6k 68.52
Hawaiian Holdings (HA) 0.1 $525k 14k 37.57
Webster Financial Corporation (WBS) 0.1 $511k 9.7k 52.55
EnerSys (ENS) 0.1 $503k 7.3k 69.20
Littelfuse (LFUS) 0.1 $477k 2.4k 195.81
Prosperity Bancshares (PB) 0.1 $503k 7.7k 65.67
ScanSource (SCSC) 0.1 $463k 11k 43.61
Trustmark Corporation (TRMK) 0.1 $484k 15k 33.10
Applied Industrial Technologies (AIT) 0.1 $521k 7.9k 65.86
H.B. Fuller Company (FUL) 0.1 $511k 8.8k 58.09
PS Business Parks 0.1 $485k 3.6k 133.61
CommVault Systems (CVLT) 0.1 $496k 8.2k 60.81
ePlus (PLUS) 0.1 $531k 5.7k 92.48
First American Financial (FAF) 0.1 $524k 11k 49.95
Financial Select Sector SPDR (XLF) 0.1 $509k 20k 25.84
Simon Property (SPG) 0.1 $504k 3.1k 160.90
CoreSite Realty 0.1 $503k 4.5k 111.82
Xo Group 0.1 $454k 23k 19.68
J Global (ZD) 0.1 $504k 6.8k 73.92
Imperva 0.1 $527k 12k 43.43
Wp Carey (WPC) 0.1 $516k 7.7k 67.33
Science App Int'l (SAIC) 0.1 $458k 6.9k 66.82
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $495k 8.3k 59.39
Urban Edge Pptys (UE) 0.1 $489k 20k 24.12
Ecolab (ECL) 0.1 $437k 3.4k 128.76
Consolidated Edison (ED) 0.1 $405k 5.0k 80.62
Sonoco Products Company (SON) 0.1 $424k 8.4k 50.39
Commercial Metals Company (CMC) 0.1 $403k 21k 19.03
BB&T Corporation 0.1 $414k 8.8k 46.90
Ca 0.1 $449k 14k 33.37
iShares Russell 1000 Value Index (IWD) 0.1 $447k 3.8k 118.63
Cintas Corporation (CTAS) 0.1 $451k 3.1k 144.40
Big 5 Sporting Goods Corporation (BGFV) 0.1 $417k 55k 7.66
TrueBlue (TBI) 0.1 $374k 17k 22.45
Paccar (PCAR) 0.1 $440k 6.1k 72.35
Industrial SPDR (XLI) 0.1 $386k 5.4k 70.92
Synaptics, Incorporated (SYNA) 0.1 $375k 9.6k 39.13
PriceSmart (PSMT) 0.1 $445k 5.0k 89.16
Magellan Midstream Partners 0.1 $437k 6.1k 71.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $419k 5.7k 74.12
Calix (CALX) 0.1 $384k 76k 5.05
Columbia Ppty Tr 0.1 $408k 19k 21.77
Truecar (TRUE) 0.1 $429k 27k 15.78
Lamar Advertising Co-a (LAMR) 0.1 $421k 6.2k 68.46
Monster Beverage Corp (MNST) 0.1 $419k 7.6k 55.21
Delek Us Holdings (DK) 0.1 $394k 15k 26.73
Portland General Electric Company (POR) 0.0 $344k 7.5k 45.62
Norfolk Southern (NSC) 0.0 $355k 2.7k 132.25
Cardinal Health (CAH) 0.0 $312k 4.7k 66.82
Franklin Resources (BEN) 0.0 $363k 8.2k 44.56
Noble Energy 0.0 $336k 12k 28.34
Diageo (DEO) 0.0 $369k 2.8k 132.10
Pioneer Natural Resources (PXD) 0.0 $300k 2.0k 147.29
Enterprise Products Partners (EPD) 0.0 $302k 12k 26.10
Actuant Corporation 0.0 $299k 12k 25.61
Cinemark Holdings (CNK) 0.0 $355k 9.8k 36.22
Medical Properties Trust (MPW) 0.0 $348k 27k 13.14
Kansas City Southern 0.0 $326k 3.0k 108.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $341k 1.5k 224.05
York Water Company (YORW) 0.0 $362k 11k 33.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $363k 2.4k 152.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $319k 7.5k 42.71
Materion Corporation (MTRN) 0.0 $340k 7.9k 43.11
Eastman Kodak (KODK) 0.0 $330k 45k 7.35
Sage Therapeutics (SAGE) 0.0 $352k 5.6k 62.37
Education Rlty Tr New ret 0.0 $309k 8.6k 35.96
First Busey Corp Class A Common (BUSE) 0.0 $324k 10k 31.36
Dxc Technology (DXC) 0.0 $363k 4.2k 85.87
Goldman Sachs (GS) 0.0 $249k 1.0k 237.37
Principal Financial (PFG) 0.0 $237k 3.7k 64.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 7.7k 26.72
Carnival Corporation (CCL) 0.0 $262k 4.1k 64.58
IDEXX Laboratories (IDXX) 0.0 $211k 1.4k 155.60
T. Rowe Price (TROW) 0.0 $258k 2.8k 90.47
Xilinx 0.0 $258k 3.7k 70.72
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.5k 64.19
Qualcomm (QCOM) 0.0 $278k 5.3k 51.93
Williams Companies (WMB) 0.0 $238k 7.9k 29.97
ConAgra Foods (CAG) 0.0 $236k 7.0k 33.64
Old Republic International Corporation (ORI) 0.0 $269k 14k 19.68
Estee Lauder Companies (EL) 0.0 $250k 2.3k 107.65
AmeriGas Partners 0.0 $260k 5.8k 44.90
HNI Corporation (HNI) 0.0 $207k 5.0k 41.40
Omega Healthcare Investors (OHI) 0.0 $260k 8.2k 31.90
Spectra Energy Partners 0.0 $255k 5.7k 44.39
Bank Of Montreal Cadcom (BMO) 0.0 $271k 3.6k 75.00
Prospect Capital Corporation (PSEC) 0.0 $285k 42k 6.72
Materials SPDR (XLB) 0.0 $215k 3.8k 56.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.8k 54.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $251k 763.00 328.57
Consumer Discretionary SPDR (XLY) 0.0 $247k 2.7k 90.08
Adams Express Company (ADX) 0.0 $237k 16k 15.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $229k 5.3k 42.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $272k 9.1k 29.76
Apollo Global Management 'a' 0.0 $232k 7.7k 30.15
Fortune Brands (FBIN) 0.0 $209k 3.1k 67.26
Express Scripts Holding 0.0 $287k 4.5k 63.30
Cdw (CDW) 0.0 $216k 3.3k 66.12
Broad 0.0 $260k 1.1k 242.83
Ameren Corporation (AEE) 0.0 $202k 3.5k 57.78
United Parcel Service (UPS) 0.0 $203k 1.7k 119.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 892.00 226.46
Therapeuticsmd 0.0 $147k 28k 5.29
Navient Corporation equity (NAVI) 0.0 $175k 12k 15.00
Corvus Gold 0.0 $70k 110k 0.64
Groupon 0.0 $104k 20k 5.20
Gran Tierra Energy 0.0 $23k 10k 2.30
Indico Resources 0.0 $0 20k 0.00
Bioelectronics (BIEL) 0.0 $0 107k 0.00
Apptigo Intl 0.0 $0 10k 0.00