$821 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 699 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,850,000 | +8.4% | 126,622 | +2.8% | 3.64% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,787,000 | +3.7% | 136,658 | +1.7% | 2.29% | +4.9% |
| AAPL | Sell | APPLE INC | $17,348,000 | +2.4% | 120,756 | -17.4% | 2.11% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,199,000 | -11.8% | 197,525 | -2.9% | 1.97% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,825,000 | +34.4% | 66,698 | +27.4% | 1.93% | +35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,582,000 | +0.8% | 125,108 | -6.7% | 1.90% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $12,685,000 | +22.7% | 192,615 | +15.8% | 1.55% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,403,000 | +1.3% | 129,819 | -0.5% | 1.39% | +2.5% |
| DE | Sell | DEERE & CO | $11,401,000 | +4.2% | 104,737 | -1.3% | 1.39% | +5.5% |
| T | Buy | AT&T INC | $10,594,000 | -1.5% | 254,979 | +0.8% | 1.29% | -0.4% |
| IWR | New | ISHARES TRrus mid cap etf | $9,832,000 | – | 52,526 | +100.0% | 1.20% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,827,000 | -58.6% | 57,394 | -60.0% | 1.20% | -58.1% |
| ABBV | Buy | ABBVIE INC | $9,797,000 | +5.5% | 150,353 | +1.4% | 1.19% | +6.7% |
| PEP | Sell | PEPSICO INC | $9,483,000 | +4.7% | 84,772 | -2.1% | 1.16% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,370,000 | -29.6% | 314,431 | -25.4% | 1.14% | -28.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,618,000 | -8.3% | 80,261 | +0.5% | 1.05% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $7,042,000 | +24.0% | 49,576 | +0.4% | 0.86% | +25.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,868,000 | +6.8% | 110,258 | -1.0% | 0.84% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,797,000 | -16.0% | 139,414 | -8.0% | 0.83% | -15.0% |
| ABT | Sell | ABBOTT LABS | $6,743,000 | +14.7% | 151,836 | -0.8% | 0.82% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,594,000 | +10.7% | 73,386 | +3.5% | 0.80% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,508,000 | +5.4% | 37,375 | +0.5% | 0.79% | +6.7% |
| INTC | Buy | INTEL CORP | $6,198,000 | +1.5% | 171,819 | +2.0% | 0.76% | +2.6% |
| USB | Sell | US BANCORP DEL | $5,637,000 | -7.9% | 109,467 | -8.1% | 0.69% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $5,510,000 | +10.5% | 42,510 | +3.8% | 0.67% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,432,000 | +146.0% | 136,754 | +121.6% | 0.66% | +148.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,338,000 | -2.1% | 50,044 | -4.5% | 0.65% | -1.1% |
| CELG | Sell | CELGENE CORP | $5,113,000 | -1.4% | 41,089 | -8.3% | 0.62% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,875,000 | +7.9% | 37,977 | +0.5% | 0.59% | +9.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,824,000 | -3.3% | 76,259 | -9.6% | 0.59% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,769,000 | -0.9% | 57,420 | -1.2% | 0.58% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,704,000 | +4.0% | 17,579 | -2.9% | 0.57% | +5.1% |
| MMM | Sell | 3M CO | $4,684,000 | +2.4% | 24,482 | -4.4% | 0.57% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $4,649,000 | +13.9% | 89,636 | -2.7% | 0.57% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $4,573,000 | +276.7% | 19,142 | +231.0% | 0.56% | +281.5% |
| LLY | Buy | LILLY ELI & CO | $4,573,000 | +38.4% | 54,373 | +21.0% | 0.56% | +39.9% |
| TSN | Sell | TYSON FOODS INCcl a | $4,545,000 | -13.9% | 73,656 | -13.9% | 0.55% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $4,492,000 | -17.2% | 132,909 | -26.0% | 0.55% | -16.4% |
| KR | Sell | KROGER CO | $4,279,000 | -22.1% | 145,089 | -8.8% | 0.52% | -21.2% |
| HD | Sell | HOME DEPOT INC | $4,216,000 | -4.3% | 28,711 | -12.6% | 0.51% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $4,208,000 | -3.3% | 33,697 | -10.3% | 0.51% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $4,197,000 | -2.8% | 53,072 | -7.7% | 0.51% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,930,000 | +13.9% | 29,855 | -1.3% | 0.48% | +15.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,884,000 | +8.5% | 32,718 | +0.2% | 0.47% | +9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,811,000 | -7.2% | 58,216 | -6.0% | 0.46% | -6.1% |
| HUM | Buy | HUMANA INC | $3,765,000 | +93.9% | 18,265 | +91.8% | 0.46% | +96.2% |
| DIS | Sell | DISNEY WALT CO | $3,707,000 | -3.4% | 32,696 | -11.2% | 0.45% | -2.2% |
| SYY | Sell | SYSCO CORP | $3,646,000 | -16.8% | 70,233 | -11.3% | 0.44% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,568,000 | -42.3% | 43,197 | -42.3% | 0.44% | -41.6% |
| PFE | Sell | PFIZER INC | $3,557,000 | -6.3% | 103,973 | -11.1% | 0.43% | -5.3% |
| STI | Sell | SUNTRUST BKS INC | $3,491,000 | -30.0% | 63,117 | -30.6% | 0.42% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,479,000 | -2.8% | 30,269 | -5.3% | 0.42% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,458,000 | -7.0% | 37,961 | -9.6% | 0.42% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,404,000 | +19.6% | 30,152 | -3.0% | 0.42% | +21.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,287,000 | – | 119,428 | +100.0% | 0.40% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,273,000 | +8.4% | 24,705 | +0.2% | 0.40% | +9.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $3,135,000 | – | 37,773 | +100.0% | 0.38% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,133,000 | -14.0% | 19,104 | -16.1% | 0.38% | -13.0% |
| SYMC | Buy | SYMANTEC CORP | $3,126,000 | +77.7% | 101,890 | +38.4% | 0.38% | +79.7% |
| MCK | Sell | MCKESSON CORP | $3,119,000 | -9.2% | 21,042 | -14.0% | 0.38% | -8.2% |
| LEA | Sell | LEAR CORP | $3,046,000 | +5.9% | 21,521 | -1.0% | 0.37% | +6.9% |
| CMI | Sell | CUMMINS INC | $2,982,000 | +6.1% | 19,718 | -4.1% | 0.36% | +7.1% |
| KO | Sell | COCA COLA CO | $2,982,000 | -1.4% | 70,254 | -3.6% | 0.36% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,960,000 | -8.2% | 18,262 | -13.1% | 0.36% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,936,000 | -47.5% | 44,288 | -45.9% | 0.36% | -46.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,919,000 | +1.8% | 24,020 | -11.5% | 0.36% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,881,000 | -11.8% | 41,220 | -4.9% | 0.35% | -10.7% |
| SCG | Sell | SCANA CORP NEW | $2,869,000 | -15.8% | 43,899 | -5.6% | 0.35% | -14.6% |
| CERS | Buy | CERUS CORP | $2,868,000 | +195.4% | 644,472 | +188.6% | 0.35% | +198.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,767,000 | -10.4% | 34,329 | -22.0% | 0.34% | -9.4% |
| MS | Buy | MORGAN STANLEY | $2,754,000 | +46.6% | 64,286 | +44.5% | 0.34% | +48.7% |
| ANTM | Sell | ANTHEM INC | $2,755,000 | +0.3% | 16,661 | -12.8% | 0.34% | +1.5% |
| BA | Sell | BOEING CO | $2,741,000 | -1.3% | 15,500 | -13.1% | 0.33% | -0.3% |
| NKE | Sell | NIKE INCcl b | $2,741,000 | -0.9% | 49,188 | -9.6% | 0.33% | +0.3% |
| FMC | Buy | F M C CORP | $2,740,000 | +28.2% | 39,375 | +4.2% | 0.33% | +29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,726,000 | -19.0% | 72,530 | +48.9% | 0.33% | -18.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,718,000 | +4.5% | 13,576 | -3.9% | 0.33% | +5.8% |
| DTE | Buy | DTE ENERGY CO | $2,664,000 | +8.0% | 26,086 | +4.2% | 0.32% | +9.4% |
| V | Sell | VISA INC | $2,639,000 | +9.4% | 29,693 | -3.9% | 0.32% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,631,000 | +4.6% | 23,444 | +2.2% | 0.32% | +5.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,616,000 | +24.9% | 9,170 | +11.6% | 0.32% | +26.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,574,000 | +5.4% | 43,250 | -0.8% | 0.31% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,541,000 | -10.0% | 21,132 | -12.4% | 0.31% | -8.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,547,000 | +44.0% | 36,721 | +32.1% | 0.31% | +45.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,529,000 | -11.1% | 20,983 | -9.7% | 0.31% | -10.2% |
| AET | Sell | AETNA INC NEW | $2,495,000 | -10.8% | 19,564 | -13.3% | 0.30% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $2,490,000 | +23.8% | 41,603 | +15.2% | 0.30% | +25.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,465,000 | -7.5% | 36,715 | -13.3% | 0.30% | -6.5% |
| PPL | Sell | PPL CORP | $2,456,000 | -6.8% | 65,686 | -15.1% | 0.30% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,439,000 | -31.1% | 35,905 | -27.4% | 0.30% | -30.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,396,000 | +39.4% | 29,737 | +26.3% | 0.29% | +41.1% |
| BAC | Buy | BANK AMER CORP | $2,377,000 | +7.8% | 100,762 | +1.0% | 0.29% | +9.0% |
| AMGN | Sell | AMGEN INC | $2,368,000 | -26.4% | 14,427 | -34.4% | 0.29% | -25.3% |
| LLL | New | L3 TECHNOLOGIES INC | $2,336,000 | – | 14,134 | +100.0% | 0.28% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,331,000 | -6.7% | 15,176 | -14.3% | 0.28% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,327,000 | -7.0% | 13,522 | -4.0% | 0.28% | -5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,298,000 | +11.9% | 25,958 | -1.2% | 0.28% | +13.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,290,000 | -2.7% | 33,497 | +2.6% | 0.28% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,261,000 | +18.2% | 17,613 | -2.6% | 0.28% | +20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,249,000 | +15.2% | 9 | +12.5% | 0.27% | +16.6% |
| CLX | Buy | CLOROX CO DEL | $2,207,000 | +14.6% | 16,365 | +1.9% | 0.27% | +15.9% |
| GIS | Sell | GENERAL MLS INC | $2,211,000 | -5.7% | 37,476 | -1.2% | 0.27% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,206,000 | +186.9% | 11,846 | +177.4% | 0.27% | +189.2% |
| PWR | Sell | QUANTA SVCS INC | $2,199,000 | +1.1% | 59,267 | -5.1% | 0.27% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,191,000 | -77.8% | 14,755 | -78.3% | 0.27% | -77.5% |
| NWL | New | NEWELL BRANDS INC | $2,170,000 | – | 46,009 | +100.0% | 0.26% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,151,000 | -6.1% | 20,220 | -13.2% | 0.26% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,090,000 | -6.2% | 37,537 | -7.2% | 0.26% | -4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,075,000 | +52.3% | 45,079 | +51.0% | 0.25% | +54.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,074,000 | -10.8% | 81,655 | -5.2% | 0.25% | -9.6% |
| VEEV | New | VEEVA SYS INC | $2,070,000 | – | 40,372 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,067,000 | +66.8% | 25,420 | +54.0% | 0.25% | +69.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,048,000 | -31.8% | 23,747 | -32.7% | 0.25% | -30.9% |
| MRK | Buy | MERCK & CO INC | $2,035,000 | +8.5% | 32,017 | +0.5% | 0.25% | +9.7% |
| NUE | Sell | NUCOR CORP | $2,036,000 | -37.9% | 34,079 | -38.2% | 0.25% | -37.2% |
| MO | Sell | ALTRIA GROUP INC | $2,038,000 | +4.4% | 28,540 | -1.2% | 0.25% | +5.5% |
| SPGI | New | S&P GLOBAL INC | $2,018,000 | – | 15,434 | +100.0% | 0.25% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,998,000 | +175.2% | 43,503 | +128.7% | 0.24% | +179.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,987,000 | +106.5% | 23,751 | +79.6% | 0.24% | +108.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,979,000 | +10.5% | 21,700 | +3.9% | 0.24% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,944,000 | -58.5% | 35,743 | -55.4% | 0.24% | -58.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,944,000 | – | 67,790 | +100.0% | 0.24% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,937,000 | -4.6% | 14,280 | -14.5% | 0.24% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,936,000 | +30.5% | 49,791 | +8.2% | 0.24% | +31.8% |
| DHR | Sell | DANAHER CORP DEL | $1,924,000 | -23.9% | 22,501 | -30.7% | 0.23% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $1,914,000 | -8.5% | 55,450 | -0.9% | 0.23% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $1,860,000 | -10.8% | 23,084 | -21.1% | 0.23% | -9.6% |
| BEAT | Buy | BIOTELEMETRY INC | $1,847,000 | +32.5% | 63,793 | +2.3% | 0.22% | +33.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,838,000 | +16.8% | 5,926 | +1.2% | 0.22% | +17.9% |
| MPC | Sell | MARATHON PETE CORP | $1,838,000 | -34.3% | 36,368 | -34.5% | 0.22% | -33.5% |
| CME | Sell | CME GROUP INC | $1,800,000 | -5.4% | 15,146 | -8.1% | 0.22% | -4.4% |
| CTXS | Sell | CITRIX SYS INC | $1,790,000 | -14.0% | 21,463 | -7.9% | 0.22% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,779,000 | -6.1% | 24,397 | -8.7% | 0.22% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,777,000 | +7.7% | 9,686 | -2.8% | 0.22% | +9.0% |
| AMED | Buy | 1AMEDISYS INC | $1,775,000 | +23.4% | 34,740 | +3.0% | 0.22% | +24.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,756,000 | +15.8% | 20,836 | +5.0% | 0.21% | +16.9% |
| PCG | Sell | PG&E CORP | $1,756,000 | -3.6% | 26,462 | -11.7% | 0.21% | -2.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,735,000 | -18.9% | 33,359 | -18.0% | 0.21% | -18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,724,000 | +137.1% | 62,513 | +111.7% | 0.21% | +138.6% |
| PSX | Sell | PHILLIPS 66 | $1,708,000 | -38.3% | 21,559 | -32.7% | 0.21% | -37.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,709,000 | +4.6% | 22,034 | +3.3% | 0.21% | +5.6% |
| PPG | Sell | PPG INDS INC | $1,682,000 | -7.1% | 16,014 | -16.1% | 0.20% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,672,000 | -35.9% | 28,642 | -39.0% | 0.20% | -35.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,663,000 | – | 102,326 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $1,655,000 | +549.0% | 49,685 | +433.0% | 0.20% | +551.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,657,000 | -7.7% | 6,966 | -9.7% | 0.20% | -6.5% |
| SO | Sell | SOUTHERN CO | $1,659,000 | -6.6% | 33,308 | -7.7% | 0.20% | -5.6% |
| SRE | Buy | SEMPRA ENERGY | $1,653,000 | +11.2% | 14,960 | +1.3% | 0.20% | +12.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,649,000 | -15.8% | 30,842 | -22.7% | 0.20% | -14.8% |
| GOGO | Buy | 1GOGO INC | $1,632,000 | +426.5% | 148,332 | +341.0% | 0.20% | +437.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,619,000 | -1.5% | 10,166 | +3.3% | 0.20% | -0.5% |
| F | Buy | FORD MTR CO DEL | $1,609,000 | +18.4% | 138,231 | +23.4% | 0.20% | +19.5% |
| NFLX | Buy | NETFLIX INC | $1,597,000 | +19.5% | 10,804 | +0.1% | 0.20% | +21.1% |
| ORCL | Sell | ORACLE CORP | $1,592,000 | -26.6% | 35,699 | -36.7% | 0.19% | -25.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,592,000 | +6.6% | 19,880 | +4.8% | 0.19% | +7.8% |
| NDAQ | Sell | NASDAQ INC | $1,582,000 | -46.9% | 22,781 | -48.6% | 0.19% | -46.2% |
| MET | Sell | METLIFE INC | $1,583,000 | -2.2% | 29,960 | -0.3% | 0.19% | -1.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,560,000 | – | 33,869 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,551,000 | +10.6% | 9,303 | +8.1% | 0.19% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,527,000 | -54.3% | 1,801 | -57.3% | 0.19% | -53.7% |
| O | Sell | REALTY INCOME CORP | $1,512,000 | +0.4% | 25,391 | -3.1% | 0.18% | +1.7% |
| NTAP | New | NETAPP INC | $1,500,000 | – | 35,824 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,488,000 | +23.0% | 27,917 | +11.6% | 0.18% | +24.0% |
| LOW | Sell | LOWES COS INC | $1,459,000 | -12.5% | 17,746 | -24.4% | 0.18% | -11.4% |
| CRRTQ | New | CARBO CERAMICS INC | $1,464,000 | – | 112,261 | +100.0% | 0.18% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,455,000 | -12.3% | 36,951 | -22.0% | 0.18% | -11.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,437,000 | +2.4% | 15,820 | -2.4% | 0.18% | +3.6% |
| CAVM | Buy | CAVIUM INC | $1,424,000 | +24.8% | 19,873 | +8.8% | 0.17% | +27.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,400,000 | +2.1% | 19,377 | +7.0% | 0.17% | +3.6% |
| OKE | Buy | ONEOK INC NEW | $1,384,000 | +16.4% | 24,972 | +20.5% | 0.17% | +18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,383,000 | -19.5% | 25,724 | -25.3% | 0.17% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,375,000 | -36.2% | 39,697 | -35.9% | 0.17% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,369,000 | -31.2% | 31,776 | -29.2% | 0.17% | -30.4% |
| APA | Sell | APACHE CORP | $1,350,000 | -19.4% | 26,265 | -0.4% | 0.16% | -18.3% |
| BHI | Sell | BAKER HUGHES INC | $1,355,000 | -10.3% | 22,651 | -2.6% | 0.16% | -9.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,338,000 | -5.3% | 42,451 | -4.6% | 0.16% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,338,000 | +3.6% | 14,423 | +3.6% | 0.16% | +4.5% |
| TGT | Sell | TARGET CORP | $1,330,000 | -58.6% | 24,100 | -45.9% | 0.16% | -58.1% |
| BBY | Buy | BEST BUY INC | $1,321,000 | +59.5% | 26,886 | +38.5% | 0.16% | +61.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,322,000 | +9.1% | 16,116 | +3.2% | 0.16% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $1,313,000 | +194.4% | 37,135 | +189.8% | 0.16% | +196.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,310,000 | +13.9% | 30,391 | +3.5% | 0.16% | +15.1% |
| XLNX | Sell | XILINX INC | $1,285,000 | -23.2% | 22,210 | -19.9% | 0.16% | -22.3% |
| COP | Buy | CONOCOPHILLIPS | $1,272,000 | -0.5% | 25,498 | +0.0% | 0.16% | +0.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,264,000 | +80.1% | 20,153 | +51.1% | 0.15% | +81.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,254,000 | +231.7% | 11,197 | +219.7% | 0.15% | +232.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,245,000 | +5.0% | 13,704 | +0.8% | 0.15% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,250,000 | -51.9% | 17,072 | -57.0% | 0.15% | -51.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,245,000 | -45.8% | 1,500 | -49.6% | 0.15% | -45.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,238,000 | +10.4% | 8,108 | +11.7% | 0.15% | +11.9% |
| KKR | Sell | KKR & CO L P DEL | $1,239,000 | +17.7% | 67,970 | -0.6% | 0.15% | +18.9% |
| MMS | Buy | MAXIMUS INC | $1,232,000 | +15.4% | 19,800 | +3.4% | 0.15% | +16.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,229,000 | +7.8% | 16,538 | 0.0% | 0.15% | +9.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,220,000 | +8.6% | 20,123 | +5.0% | 0.15% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $1,221,000 | -44.3% | 1,377 | -52.9% | 0.15% | -43.6% |
| WTFC | Buy | WINTRUST FINL CORP | $1,193,000 | +147.5% | 17,255 | +159.9% | 0.14% | +150.0% |
| EME | Buy | EMCOR GROUP INC | $1,189,000 | -8.2% | 18,883 | +3.2% | 0.14% | -7.1% |
| AFAM | Buy | ALMOST FAMILY INC | $1,173,000 | +13.9% | 24,130 | +3.3% | 0.14% | +15.3% |
| WMT | Sell | WAL-MART STORES INC | $1,167,000 | -2.5% | 16,186 | -6.5% | 0.14% | -1.4% |
| JCPNQ | New | PENNEY J C INC | $1,158,000 | – | 187,961 | +100.0% | 0.14% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,154,000 | +16.0% | 14,367 | +6.0% | 0.14% | +17.5% |
| CSX | Sell | CSX CORP | $1,155,000 | +26.1% | 24,798 | -2.8% | 0.14% | +28.2% |
| ETN | Sell | EATON CORP PLC | $1,147,000 | +8.8% | 15,463 | -1.6% | 0.14% | +10.2% |
| ENB | New | ENBRIDGE INC | $1,128,000 | – | 26,976 | +100.0% | 0.14% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,122,000 | -0.5% | 21,063 | +1.6% | 0.14% | +0.7% |
| UMBF | Buy | UMB FINL CORP | $1,114,000 | +50.7% | 14,790 | +54.3% | 0.14% | +52.8% |
| IP | Buy | INTL PAPER CO | $1,071,000 | +1.3% | 21,096 | +5.9% | 0.13% | +3.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,071,000 | +9.8% | 12,840 | +2.8% | 0.13% | +12.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,073,000 | +19.1% | 11,285 | -1.4% | 0.13% | +20.2% |
| SJM | Buy | SMUCKER J M CO | $1,073,000 | +40.4% | 8,189 | +37.2% | 0.13% | +42.4% |
| GWW | Buy | GRAINGER W W INC | $1,070,000 | +27.7% | 4,600 | +27.4% | 0.13% | +28.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,057,000 | – | 7,809 | +100.0% | 0.13% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,060,000 | +10.6% | 17,747 | +2.6% | 0.13% | +12.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,054,000 | +11.7% | 11,505 | +3.3% | 0.13% | +12.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,047,000 | – | 12,691 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INC | $1,030,000 | +0.6% | 2,685 | -0.2% | 0.13% | +2.4% |
| POL | Buy | POLYONE CORP | $1,023,000 | +77.6% | 30,001 | +67.0% | 0.12% | +81.2% |
| GATX | Sell | GATX CORP | $1,016,000 | -65.7% | 16,668 | -65.4% | 0.12% | -65.3% |
| HSY | Sell | HERSHEY CO | $1,021,000 | +4.4% | 9,350 | -1.2% | 0.12% | +5.1% |
| PSA | Sell | PUBLIC STORAGE | $1,014,000 | -22.8% | 4,632 | -21.2% | 0.12% | -21.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,013,000 | +3.9% | 17,244 | +3.1% | 0.12% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $989,000 | -10.3% | 17,886 | -7.6% | 0.12% | -9.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $990,000 | +9.4% | 24,997 | +4.6% | 0.12% | +11.0% |
| BCR | Sell | BARD C R INC | $974,000 | +7.2% | 3,919 | -3.1% | 0.12% | +9.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $979,000 | -0.8% | 23,849 | +3.4% | 0.12% | 0.0% |
| IXP | Sell | ISHARES TR | $971,000 | -19.2% | 16,327 | -20.3% | 0.12% | -18.6% |
| PCAR | Buy | PACCAR INC | $950,000 | +27.3% | 14,146 | +21.2% | 0.12% | +28.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $954,000 | +0.6% | 10,844 | -1.7% | 0.12% | +1.8% |
| RHT | Buy | RED HAT INC | $942,000 | +63.3% | 10,886 | +31.6% | 0.12% | +64.3% |
| GLW | Sell | CORNING INC | $929,000 | -1.9% | 34,423 | -11.7% | 0.11% | -0.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $930,000 | +2.1% | 6,268 | +3.3% | 0.11% | +2.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $907,000 | +5.8% | 6,514 | 0.0% | 0.11% | +7.8% | |
| COF | New | CAPITAL ONE FINL CORP | $894,000 | – | 10,312 | +100.0% | 0.11% | – |
| RF | Buy | REGIONS FINL CORP NEW | $888,000 | +7.4% | 61,120 | +6.1% | 0.11% | +8.0% |
| PRA | Buy | PROASSURANCE CORP | $888,000 | +10.6% | 14,735 | +3.1% | 0.11% | +11.3% |
| CATM | Buy | CARDTRONICS PLC | $888,000 | -8.0% | 18,996 | +7.4% | 0.11% | -6.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $881,000 | -23.3% | 20,858 | -16.0% | 0.11% | -22.5% |
| GPC | Sell | GENUINE PARTS CO | $882,000 | -6.4% | 9,536 | -3.3% | 0.11% | -5.3% |
| SYNA | Sell | SYNAPTICS INC | $882,000 | -17.3% | 17,816 | -10.5% | 0.11% | -16.4% |
| BIIB | Sell | BIOGEN INC | $871,000 | -57.6% | 3,186 | -56.0% | 0.11% | -57.1% |
| URI | New | UNITED RENTALS INC | $873,000 | – | 6,978 | +100.0% | 0.11% | – |
| BDC | Buy | BELDEN INC | $873,000 | -4.4% | 12,612 | +3.3% | 0.11% | -3.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $859,000 | -21.0% | 36,278 | -15.8% | 0.10% | -19.8% |
| EIX | Buy | EDISON INTL | $860,000 | +12.6% | 10,803 | +1.8% | 0.10% | +14.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $858,000 | – | 64,252 | +100.0% | 0.10% | – |
| AXE | Buy | ANIXTER INTL INC | $856,000 | +6.9% | 10,791 | +9.1% | 0.10% | +8.3% |
| PETS | Buy | PETMED EXPRESS INC | $847,000 | -9.7% | 42,031 | +3.4% | 0.10% | -8.8% |
| AZO | Sell | AUTOZONE INC | $849,000 | -10.4% | 1,175 | -2.1% | 0.10% | -9.6% |
| RE | New | EVEREST RE GROUP LTD | $818,000 | – | 3,500 | +100.0% | 0.10% | – |
| HP | Buy | HELMERICH & PAYNE INC | $818,000 | -12.3% | 12,294 | +2.0% | 0.10% | -10.7% |
| EE | Buy | EL PASO ELEC CO | $818,000 | +12.4% | 16,203 | +3.5% | 0.10% | +13.6% |
| EMN | Sell | EASTMAN CHEM CO | $803,000 | -41.3% | 9,938 | -45.3% | 0.10% | -40.6% |
| IDA | Buy | IDACORP INC | $803,000 | +3.5% | 9,675 | +0.5% | 0.10% | +5.4% |
| BOH | Sell | BANK HAWAII CORP | $802,000 | -17.1% | 9,730 | -10.8% | 0.10% | -15.5% |
| OA | Buy | ORBITAL ATK INC | $793,000 | +17.3% | 8,087 | +4.9% | 0.10% | +19.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $794,000 | +13.1% | 10,034 | +6.0% | 0.10% | +14.1% |
| ALL | Buy | ALLSTATE CORP | $794,000 | +17.8% | 9,742 | +7.1% | 0.10% | +19.8% |
| MBI | Buy | MBIA INC | $789,000 | -19.2% | 93,117 | +2.1% | 0.10% | -18.6% |
| PSMT | Buy | PRICESMART INC | $783,000 | +14.3% | 8,495 | +3.6% | 0.10% | +14.5% |
| MLI | Buy | MUELLER INDS INC | $778,000 | -11.5% | 22,736 | +3.4% | 0.10% | -10.4% |
| SNA | Sell | SNAP ON INC | $775,000 | -42.0% | 4,594 | -41.1% | 0.09% | -41.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $766,000 | -3.0% | 7,478 | -2.7% | 0.09% | -2.1% |
| MDP | Buy | MEREDITH CORP | $739,000 | +39.7% | 11,435 | +27.9% | 0.09% | +40.6% |
| HOPE | Buy | HOPE BANCORP INC | $742,000 | -9.6% | 38,709 | +3.3% | 0.09% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $738,000 | -2.0% | 5,558 | -15.3% | 0.09% | -1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $737,000 | +52.6% | 7,080 | +48.7% | 0.09% | +55.2% |
| LEG | Sell | LEGGETT & PLATT INC | $724,000 | -25.8% | 14,389 | -28.0% | 0.09% | -25.4% |
| VFC | Buy | V F CORP | $716,000 | +58.1% | 13,011 | +53.5% | 0.09% | +58.2% |
| AKRXQ | Buy | AKORN INC | $716,000 | +22.8% | 29,748 | +11.4% | 0.09% | +24.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $697,000 | -55.0% | 9,366 | -53.3% | 0.08% | -54.5% |
| RTN | Buy | RAYTHEON CO | $700,000 | +8.5% | 4,592 | +1.0% | 0.08% | +9.0% |
| GRMN | Buy | GARMIN LTD | $696,000 | +24.5% | 13,610 | +18.0% | 0.08% | +26.9% |
| UNP | Buy | UNION PAC CORP | $692,000 | +6.1% | 6,535 | +4.0% | 0.08% | +6.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $680,000 | +16.8% | 30,223 | -1.4% | 0.08% | +18.6% |
| EXC | Sell | EXELON CORP | $684,000 | +1.3% | 18,996 | -0.2% | 0.08% | +2.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $671,000 | -10.9% | 12,893 | -9.3% | 0.08% | -9.9% |
| ANDE | Buy | ANDERSONS INC | $669,000 | -12.5% | 17,651 | +3.2% | 0.08% | -10.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $666,000 | +3.4% | 4,997 | 0.0% | 0.08% | +3.8% | |
| NI | Sell | NISOURCE INC | $651,000 | -68.2% | 27,351 | -70.5% | 0.08% | -68.0% |
| CPN | Buy | CALPINE CORP | $652,000 | -1.7% | 59,000 | +1.7% | 0.08% | -1.2% |
| PBS | POWERSHARES ETF TRUSTdyn media port | $643,000 | +5.8% | 23,186 | 0.0% | 0.08% | +6.8% | |
| HCP | Sell | HCP INC | $638,000 | +5.1% | 20,404 | -0.2% | 0.08% | +6.8% |
| CTAS | Sell | CINTAS CORP | $642,000 | -65.7% | 5,076 | -68.6% | 0.08% | -65.3% |
| NTRS | Sell | NORTHERN TR CORP | $641,000 | -4.0% | 7,398 | -1.3% | 0.08% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $628,000 | +101.9% | 4,032 | +74.8% | 0.08% | +108.1% |
| TTC | Sell | TORO CO | $620,000 | +11.1% | 9,932 | -0.5% | 0.08% | +13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $623,000 | -5.9% | 2,713 | -1.8% | 0.08% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $614,000 | +0.7% | 13,840 | -0.3% | 0.08% | +2.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $612,000 | +98.7% | 39,598 | +45.7% | 0.08% | +102.7% |
| CFG | New | CITIZENS FINL GROUP INC | $619,000 | – | 17,923 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $609,000 | -16.1% | 8,416 | -19.4% | 0.07% | -14.9% |
| C | Buy | CITIGROUP INC | $606,000 | +2.4% | 10,137 | +1.7% | 0.07% | +4.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $605,000 | +2.9% | 9,787 | +4.8% | 0.07% | +4.2% |
| UNM | UNUM GROUP | $595,000 | +6.6% | 12,691 | 0.0% | 0.07% | +9.0% | |
| INTU | Sell | INTUIT | $599,000 | -1.2% | 5,163 | -2.4% | 0.07% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $593,000 | -67.1% | 9,001 | -65.7% | 0.07% | -66.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $588,000 | +21.0% | 6,676 | +17.6% | 0.07% | +22.0% |
| CAH | Sell | CARDINAL HEALTH INC | $589,000 | +6.9% | 7,221 | -5.7% | 0.07% | +9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $589,000 | +48.7% | 10,600 | +28.0% | 0.07% | +50.0% |
| GBX | New | GREENBRIER COS INC | $591,000 | – | 13,722 | +100.0% | 0.07% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $585,000 | +6.6% | 9,460 | +2.4% | 0.07% | +7.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $576,000 | +0.3% | 3,593 | +4.2% | 0.07% | +1.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $573,000 | +7.3% | 4,535 | +4.4% | 0.07% | +9.4% |
| DVN | New | DEVON ENERGY CORP NEW | $572,000 | – | 13,705 | +100.0% | 0.07% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $568,000 | +8.2% | 7,410 | +9.1% | 0.07% | +9.5% |
| WELL | Sell | WELLTOWER INC | $567,000 | +0.5% | 8,007 | -5.0% | 0.07% | +1.5% |
| BLL | BALL CORP | $555,000 | -1.1% | 7,470 | 0.0% | 0.07% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $559,000 | -28.8% | 23,546 | -30.2% | 0.07% | -28.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $555,000 | -19.6% | 8,043 | -12.3% | 0.07% | -18.1% |
| BX | Buy | BLACKSTONE GROUP L P | $555,000 | +109.4% | 18,672 | +91.1% | 0.07% | +112.5% |
| WRK | Buy | WESTROCK CO | $561,000 | +2.9% | 10,790 | +0.6% | 0.07% | +3.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548,000 | +8.3% | 11,460 | 0.0% | 0.07% | +9.8% | |
| SR | Buy | SPIRE INC | $549,000 | +8.1% | 8,127 | +3.3% | 0.07% | +9.8% |
| MTG | Buy | MGIC INVT CORP WIS | $539,000 | +8.5% | 53,192 | +9.2% | 0.07% | +10.0% |
| NBL | New | NOBLE ENERGY INC | $538,000 | – | 15,659 | +100.0% | 0.07% | – |
| UFS | Sell | DOMTAR CORP | $530,000 | -17.4% | 14,500 | -11.8% | 0.06% | -15.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $534,000 | -4.1% | 10,857 | +3.7% | 0.06% | -3.0% |
| ENS | Buy | ENERSYS | $534,000 | +4.3% | 6,770 | +3.3% | 0.06% | +4.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $526,000 | – | 15,067 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL INC | $527,000 | +5.8% | 6,286 | +3.3% | 0.06% | +6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $517,000 | +1.2% | 16,520 | +5.6% | 0.06% | +1.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $520,000 | +5.3% | 12,645 | +3.5% | 0.06% | +5.0% |
| KAMN | Buy | KAMAN CORP | $521,000 | +2.2% | 10,815 | +3.7% | 0.06% | +3.3% |
| EPR | Buy | EPR PPTYS | $514,000 | +2.8% | 6,980 | +0.1% | 0.06% | +5.0% |
| SNX | Buy | SYNNEX CORP | $509,000 | -4.3% | 4,547 | +3.5% | 0.06% | -3.1% |
| ECL | Buy | ECOLAB INC | $499,000 | +7.3% | 3,978 | +0.1% | 0.06% | +8.9% |
| CA | Buy | CA INC | $501,000 | +1.8% | 15,791 | +1.9% | 0.06% | +3.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $494,000 | +6.0% | 7,092 | +9.1% | 0.06% | +7.1% |
| MTB | Buy | M & T BK CORP | $496,000 | 0.0% | 3,204 | +1.1% | 0.06% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $492,000 | +1.0% | 18,696 | +5.6% | 0.06% | +1.7% |
| BGFV | Buy | 1BIG 5 SPORTING GOODS CORP | $488,000 | +101.7% | 32,299 | +131.4% | 0.06% | +103.4% |
| WPC | Buy | W P CAREY INC | $485,000 | +15.5% | 7,790 | +9.6% | 0.06% | +15.7% |
| EA | Sell | ELECTRONIC ARTS INC | $475,000 | +4.6% | 5,307 | -8.0% | 0.06% | +5.5% |
| AWR | Buy | AMERICAN STS WTR CO | $478,000 | +0.4% | 10,791 | +3.4% | 0.06% | +1.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $475,000 | 0.0% | 7,226 | +3.3% | 0.06% | +1.8% |
| WEB | Buy | WEB COM GROUP INC | $476,000 | -5.4% | 24,639 | +3.6% | 0.06% | -4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $475,000 | -35.1% | 2,539 | -40.1% | 0.06% | -34.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $469,000 | +13.0% | 3,573 | +7.2% | 0.06% | +14.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $467,000 | +2.2% | 13,773 | +9.1% | 0.06% | +3.6% |
| XEL | Buy | XCEL ENERGY INC | $467,000 | +10.9% | 10,505 | +1.7% | 0.06% | +11.8% |
| SON | Sell | SONOCO PRODS CO | $462,000 | +0.4% | 8,723 | -0.1% | 0.06% | +1.8% |
| SWC | Buy | STILLWATER MNG CO | $452,000 | +10.8% | 26,180 | +3.3% | 0.06% | +12.2% |
| EV | Buy | EATON VANCE CORP | $454,000 | +11.0% | 10,103 | +3.3% | 0.06% | +12.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $454,000 | -0.9% | 10,964 | +9.0% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $452,000 | +0.4% | 6,948 | -3.5% | 0.06% | +1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,000 | +3.7% | 8,846 | -1.8% | 0.06% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $447,000 | +8.0% | 3,730 | +5.7% | 0.05% | +8.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $443,000 | -4.3% | 8,856 | +3.8% | 0.05% | -3.6% |
| LPX | Buy | LOUISIANA PAC CORP | $447,000 | +35.5% | 17,992 | +3.1% | 0.05% | +35.0% |
| CUZ | Sell | COUSINS PPTYS INC | $441,000 | -3.9% | 53,364 | -1.0% | 0.05% | -1.8% |
| AKAOQ | New | ACHAOGEN INC | $436,000 | – | 17,293 | +100.0% | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $435,000 | 0.0% | 5,655 | -1.7% | 0.05% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | -6.2% | 4,985 | -13.1% | 0.05% | -5.4% |
| CXP | COLUMBIA PPTY TR INC | $426,000 | +3.1% | 19,127 | 0.0% | 0.05% | +4.0% | |
| TRMK | Sell | TRUSTMARK CORP | $425,000 | -11.1% | 13,355 | -0.4% | 0.05% | -10.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $425,000 | +2.2% | 9,540 | +2.9% | 0.05% | +4.0% |
| TBI | Buy | TRUEBLUE INC | $417,000 | +14.6% | 15,256 | +3.3% | 0.05% | +15.9% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $421,000 | – | 20,243 | +100.0% | 0.05% | – |
| ADTN | Buy | ADTRAN INC | $421,000 | -4.3% | 20,310 | +3.1% | 0.05% | -3.8% |
| FUL | Buy | FULLER H B CO | $420,000 | +9.9% | 8,145 | +3.1% | 0.05% | +10.9% |
| BBT | Buy | BB&T CORP | $410,000 | -1.2% | 9,168 | +3.9% | 0.05% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | +0.7% | 6,300 | -3.6% | 0.05% | +2.0% |
| CALX | Buy | CALIX INC | $406,000 | -4.7% | 55,989 | +1.1% | 0.05% | -3.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $397,000 | +38.3% | 8,957 | +19.8% | 0.05% | +37.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $391,000 | -4.9% | 27,882 | +2.9% | 0.05% | -4.0% |
| ADBE | Sell | ADOBE SYS INC | $398,000 | +18.1% | 3,055 | -6.6% | 0.05% | +17.1% |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $392,000 | +9.2% | 30,712 | 0.0% | 0.05% | +11.6% | |
| SVU | New | SUPERVALU INC | $393,000 | – | 101,832 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $390,000 | +17.8% | 5,287 | +2.7% | 0.05% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $392,000 | +7.4% | 11,200 | +2.8% | 0.05% | +9.1% |
| SCSC | Buy | SCANSOURCE INC | $387,000 | +0.3% | 9,853 | +3.0% | 0.05% | +2.2% |
| MOV | Buy | MOVADO GROUP INC | $381,000 | -10.4% | 15,273 | +3.3% | 0.05% | -9.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $380,000 | +10.1% | 9,683 | +2.8% | 0.05% | +9.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $380,000 | -37.1% | 3,878 | -41.8% | 0.05% | -37.0% |
| QCOM | Buy | QUALCOMM INC | $376,000 | -9.4% | 6,562 | +3.0% | 0.05% | -8.0% |
| CMC | Sell | COMMERCIAL METALS CO | $378,000 | -14.3% | 19,751 | -2.4% | 0.05% | -13.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $368,000 | +10.2% | 40,657 | +1.5% | 0.04% | +12.5% |
| XOXO | Buy | XO GROUP INC | $372,000 | -8.4% | 21,630 | +3.6% | 0.04% | -8.2% |
| LFUS | Buy | LITTELFUSE INC | $364,000 | +9.0% | 2,274 | +3.3% | 0.04% | +10.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $359,000 | -39.0% | 242,502 | -3.6% | 0.04% | -38.0% |
| SLB | New | SCHLUMBERGER LTD | $356,000 | – | 4,557 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $350,000 | -5.1% | 7,589 | -8.8% | 0.04% | -2.3% |
| DIN | Buy | DINEEQUITY INC | $341,000 | -27.4% | 6,273 | +2.8% | 0.04% | -26.3% |
| CB | Sell | CHUBB LIMITED | $345,000 | +0.6% | 2,532 | -2.6% | 0.04% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $346,000 | -78.9% | 4,030 | -79.1% | 0.04% | -78.7% |
| YORW | Buy | YORK WTR CO | $343,000 | -0.3% | 9,778 | +8.6% | 0.04% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $333,000 | +6.1% | 2,880 | -4.4% | 0.04% | +7.9% |
| PNRA | Sell | PANERA BREAD COcl a | $335,000 | +16.7% | 1,280 | -8.6% | 0.04% | +17.1% |
| DK | Buy | DELEK US HLDGS INC | $328,000 | +4.5% | 13,495 | +3.4% | 0.04% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $327,000 | -3.8% | 11,815 | -6.0% | 0.04% | -2.4% |
| ORI | Buy | OLD REP INTL CORP | $321,000 | +8.4% | 15,690 | +0.5% | 0.04% | +8.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $319,000 | +1.6% | 7,817 | +5.4% | 0.04% | +2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $316,000 | +15.3% | 3,360 | +1.5% | 0.04% | +18.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $314,000 | +4.3% | 1,522 | 0.0% | 0.04% | +5.6% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $311,000 | – | 1,630 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $312,000 | +8.0% | 24,210 | +2.9% | 0.04% | +8.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $309,000 | +12.4% | 6,953 | +9.4% | 0.04% | +15.2% |
| CI | Sell | CIGNA CORPORATION | $313,000 | -0.3% | 2,140 | -9.1% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -2.5% | 4,040 | -7.6% | 0.04% | -2.6% |
| CDW | CDW CORP | $309,000 | +10.8% | 5,360 | 0.0% | 0.04% | +11.8% | |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 2,236 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $303,000 | +13.9% | 4,800 | +4.3% | 0.04% | +15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $296,000 | +16.5% | 3,816 | +10.7% | 0.04% | +16.1% |
| TDC | TERADATA CORP DEL | $292,000 | +15.0% | 9,376 | 0.0% | 0.04% | +16.1% | |
| BMO | Buy | BANK MONTREAL QUE | $292,000 | +12.3% | 3,908 | +8.3% | 0.04% | +16.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $286,000 | – | 2,175 | +100.0% | 0.04% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $282,000 | +4.1% | 10,713 | +2.6% | 0.03% | +3.0% |
| IYZ | Sell | ISHARES TR | $270,000 | -55.7% | 8,355 | -52.8% | 0.03% | -54.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $266,000 | +13.2% | 2,181 | -4.4% | 0.03% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $266,000 | -2.9% | 4,880 | -8.0% | 0.03% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $266,000 | +5.6% | 10,821 | +0.5% | 0.03% | +6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $265,000 | +3.1% | 6,559 | +0.8% | 0.03% | +3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $259,000 | +21.6% | 6,141 | +10.7% | 0.03% | +23.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $251,000 | – | 5,745 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $249,000 | +18.0% | 4,339 | +24.6% | 0.03% | +20.0% |
| DOW | Sell | DOW CHEM CO | $249,000 | -11.7% | 3,910 | -20.6% | 0.03% | -11.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $249,000 | -20.7% | 8,681 | +3.3% | 0.03% | -21.1% |
| TWX | Sell | TIME WARNER INC | $247,000 | -43.5% | 2,529 | -44.2% | 0.03% | -43.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | -5.4% | 4,726 | -10.2% | 0.03% | -3.2% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $243,000 | -1.2% | 5,652 | 0.0% | 0.03% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $237,000 | +5.3% | 1,530 | -20.3% | 0.03% | +7.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $236,000 | +5.4% | 7,160 | 0.0% | 0.03% | +7.4% | |
| WMB | New | WILLIAMS COS INC DEL | $235,000 | – | 7,940 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -8.7% | 773 | -12.0% | 0.03% | -9.4% |
| MTRN | Buy | MATERION CORP | $242,000 | -12.6% | 7,222 | +3.3% | 0.03% | -12.1% |
| HNI | HNI CORP | $230,000 | -17.9% | 5,000 | 0.0% | 0.03% | -17.6% | |
| EL | LAUDER ESTEE COS INCcl a | $222,000 | +10.4% | 2,623 | 0.0% | 0.03% | +12.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $224,000 | -19.4% | 3,239 | +60.3% | 0.03% | -18.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $222,000 | – | 3,950 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $205,000 | -19.6% | 3,017 | -11.2% | 0.02% | -19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $202,000 | -87.6% | 8,491 | -87.9% | 0.02% | -87.2% |
| MAS | Sell | MASCO CORP | $206,000 | -68.8% | 6,071 | -70.9% | 0.02% | -68.8% |
| TXMD | THERAPEUTICSMD INC | $200,000 | +25.0% | 27,800 | 0.0% | 0.02% | +26.3% | |
| ATW | Sell | ATWOOD OCEANICS INC | $172,000 | -37.7% | 18,060 | -14.2% | 0.02% | -36.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $123,000 | -16.3% | 16,360 | +4.3% | 0.02% | -16.7% |
| GRPN | GROUPON INC | $79,000 | +19.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| KOR | CORVUS GOLD INC | $80,000 | +53.8% | 125,000 | 0.0% | 0.01% | +66.7% | |
| PERS | SANDRIDGE PERMIAN TR | $32,000 | -3.0% | 11,179 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,067 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,238 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,317 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,620 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,980 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,040 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,021 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,140 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,980 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,092 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,759 | -100.0% | -0.05% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -15,660 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,676 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -36,377 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -47,280 | -100.0% | -0.07% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -30,517 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -47,171 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -26,393 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -56,125 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,219 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,941 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,499 | -100.0% | -0.13% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,431 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,236 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -38,167 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -65,270 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,951 | -100.0% | -0.28% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -40,065 | -100.0% | -0.29% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -44,772 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,085 | -100.0% | -0.31% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -36,430 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
| APPLE INC | 35 | Q4 2021 | 4.7% |
| MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
| JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
| ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
| DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
| JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
| ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
| ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.