$813 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 690 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,911,000 | +27.0% | 156,787 | +23.8% | 4.66% | +28.3% |
| AAPL | Buy | APPLE INC | $18,512,000 | +6.7% | 128,535 | +6.4% | 2.28% | +7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,207,000 | -8.4% | 122,103 | -10.7% | 2.12% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,959,000 | -1.5% | 197,684 | +0.1% | 1.96% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,067,000 | -3.3% | 113,890 | -9.0% | 1.85% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,256,000 | -9.9% | 58,567 | -12.2% | 1.75% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $13,275,000 | +4.7% | 192,599 | -0.0% | 1.63% | +5.7% |
| DE | Sell | DEERE & CO | $11,873,000 | +4.1% | 96,068 | -8.3% | 1.46% | +5.2% |
| ABBV | Buy | ABBVIE INC | $10,946,000 | +11.7% | 150,954 | +0.4% | 1.35% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,275,000 | -9.9% | 112,413 | -13.4% | 1.26% | -9.1% |
| T | Buy | AT&T INC | $9,733,000 | -8.1% | 257,965 | +1.2% | 1.20% | -7.2% |
| PEP | Sell | PEPSICO INC | $8,994,000 | -5.2% | 77,879 | -8.1% | 1.11% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,734,000 | +27.2% | 133,948 | +21.5% | 1.08% | +28.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,589,000 | -0.3% | 82,326 | +2.6% | 1.06% | +0.7% |
| ABT | Sell | ABBOTT LABS | $7,334,000 | +8.8% | 150,887 | -0.6% | 0.90% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,940,000 | -25.9% | 256,944 | -18.3% | 0.85% | -25.2% |
| MMM | Buy | 3M CO | $6,909,000 | +47.5% | 33,188 | +35.6% | 0.85% | +48.9% |
| FB | Sell | FACEBOOK INCcl a | $6,607,000 | -6.2% | 43,759 | -11.7% | 0.81% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $6,587,000 | +19.5% | 43,003 | +1.2% | 0.81% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,383,000 | -3.2% | 73,242 | -0.2% | 0.78% | -2.4% |
| INTC | Buy | INTEL CORP | $5,909,000 | -4.7% | 175,123 | +1.9% | 0.73% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,832,000 | +22.3% | 74,472 | +29.7% | 0.72% | +23.6% |
| BAX | Buy | BAXTER INTL INC | $5,765,000 | +24.0% | 95,232 | +6.2% | 0.71% | +25.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,738,000 | -41.6% | 29,867 | -43.1% | 0.71% | -41.1% |
| CELG | Buy | CELGENE CORP | $5,734,000 | +12.1% | 44,149 | +7.4% | 0.71% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,695,000 | +6.7% | 52,664 | +5.2% | 0.70% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $5,655,000 | +34.4% | 42,428 | +25.9% | 0.70% | +35.7% |
| AGN | Buy | ALLERGAN PLC | $5,524,000 | +20.8% | 22,722 | +18.7% | 0.68% | +22.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,530,000 | -15.0% | 35,947 | -3.8% | 0.68% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,406,000 | +10.9% | 38,578 | +1.6% | 0.66% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,178,000 | -23.8% | 115,943 | -16.8% | 0.64% | -23.1% |
| USB | Sell | US BANCORP DEL | $4,946,000 | -12.3% | 95,258 | -13.0% | 0.61% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,911,000 | +4.4% | 17,689 | +0.6% | 0.60% | +5.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,873,000 | +1.0% | 74,409 | -2.4% | 0.60% | +2.0% |
| LLY | Buy | LILLY ELI & CO | $4,705,000 | +2.9% | 57,169 | +5.1% | 0.58% | +3.9% |
| HUM | Buy | HUMANA INC | $4,556,000 | +21.0% | 18,934 | +3.7% | 0.56% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,557,000 | -53.6% | 26,199 | -54.4% | 0.56% | -53.1% |
| HD | Sell | HOME DEPOT INC | $4,284,000 | +1.6% | 27,929 | -2.7% | 0.53% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,277,000 | +36.5% | 23,069 | +20.8% | 0.53% | +37.7% |
| CSCO | Buy | CISCO SYS INC | $4,236,000 | -5.7% | 135,348 | +1.8% | 0.52% | -4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $4,177,000 | -8.1% | 66,697 | -9.4% | 0.51% | -7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,097,000 | +122.9% | 11,671 | +96.9% | 0.50% | +125.0% |
| KO | Buy | COCA COLA CO | $4,089,000 | +37.1% | 91,153 | +29.7% | 0.50% | +38.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,987,000 | +34.7% | 20,580 | +12.7% | 0.49% | +36.0% |
| BA | Buy | BOEING CO | $3,963,000 | +44.6% | 20,041 | +29.3% | 0.49% | +46.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,940,000 | +95.2% | 26,984 | +74.8% | 0.48% | +97.2% |
| V | Buy | VISA INC | $3,923,000 | +48.7% | 41,823 | +40.9% | 0.48% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,803,000 | +91.4% | 42,047 | +77.0% | 0.47% | +93.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,796,000 | -30.1% | 92,980 | -32.0% | 0.47% | -29.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,775,000 | -3.9% | 29,240 | -2.1% | 0.46% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $3,753,000 | -10.6% | 51,994 | -2.0% | 0.46% | -9.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,586,000 | +22.1% | 53,162 | +20.0% | 0.44% | +23.2% |
| DIS | Buy | DISNEY WALT CO | $3,562,000 | -3.9% | 33,526 | +2.5% | 0.44% | -3.1% |
| PFE | Buy | PFIZER INC | $3,502,000 | -1.5% | 104,265 | +0.3% | 0.43% | -0.5% |
| STI | Sell | SUNTRUST BKS INC | $3,469,000 | -0.6% | 61,170 | -3.1% | 0.43% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,451,000 | +1.4% | 29,386 | -2.5% | 0.42% | +2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,381,000 | -2.2% | 36,668 | -3.4% | 0.42% | -1.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,376,000 | -11.4% | 49,961 | -14.2% | 0.42% | -10.6% |
| MCK | Sell | MCKESSON CORP | $3,327,000 | +6.7% | 20,220 | -3.9% | 0.41% | +7.6% |
| CMI | Buy | CUMMINS INC | $3,309,000 | +11.0% | 20,398 | +3.4% | 0.41% | +12.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,244,000 | +88.2% | 118,488 | +89.5% | 0.40% | +90.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,201,000 | -2.6% | 112,650 | -5.7% | 0.39% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,187,000 | +108.7% | 3,429 | +90.4% | 0.39% | +110.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,145,000 | – | 68,990 | +100.0% | 0.39% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,140,000 | -19.2% | 26,609 | -18.7% | 0.39% | -18.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,127,000 | +61.5% | 75,693 | +52.0% | 0.38% | +63.1% |
| SYY | Sell | SYSCO CORP | $3,040,000 | -16.6% | 60,386 | -14.0% | 0.37% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,032,000 | +3.9% | 22,916 | -4.6% | 0.37% | +4.8% |
| BAC | Buy | BANK AMER CORP | $2,954,000 | +24.3% | 121,748 | +20.8% | 0.36% | +25.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,902,000 | +10.3% | 23,768 | +1.4% | 0.36% | +11.2% |
| MS | Buy | MORGAN STANLEY | $2,879,000 | +4.5% | 64,616 | +0.5% | 0.35% | +5.4% |
| NKE | Sell | NIKE INCcl b | $2,878,000 | +5.0% | 48,781 | -0.8% | 0.35% | +6.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,854,000 | +10.9% | 42,992 | -0.6% | 0.35% | +11.8% |
| LEA | Sell | LEAR CORP | $2,789,000 | -8.4% | 19,632 | -8.8% | 0.34% | -7.5% |
| DTE | Buy | DTE ENERGY CO | $2,776,000 | +4.2% | 26,234 | +0.6% | 0.34% | +5.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,722,000 | +103.4% | 25,324 | +75.6% | 0.34% | +105.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,698,000 | -22.4% | 23,174 | -23.4% | 0.33% | -21.7% |
| AMGN | Buy | AMGEN INC | $2,685,000 | +13.4% | 15,590 | +8.1% | 0.33% | +14.2% |
| ANTM | Sell | ANTHEM INC | $2,648,000 | -3.9% | 14,076 | -15.5% | 0.33% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,635,000 | +3.7% | 21,107 | -0.1% | 0.32% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,625,000 | +9.6% | 34,122 | +14.7% | 0.32% | +10.6% |
| MRK | Buy | MERCK & CO INC | $2,620,000 | +28.7% | 40,874 | +27.7% | 0.32% | +29.8% |
| EMR | Buy | EMERSON ELEC CO | $2,586,000 | +3.9% | 43,388 | +4.3% | 0.32% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,578,000 | +18.8% | 48,089 | +4.5% | 0.32% | +20.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,561,000 | +13.3% | 18,108 | +2.8% | 0.32% | +14.1% |
| PPL | Sell | PPL CORP | $2,537,000 | +3.3% | 65,629 | -0.1% | 0.31% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,505,000 | +239.9% | 23,865 | +237.1% | 0.31% | +242.2% |
| AET | Sell | AETNA INC NEW | $2,484,000 | -0.4% | 16,364 | -16.4% | 0.31% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,475,000 | +6.2% | 14,189 | -6.5% | 0.30% | +7.4% |
| VEEV | Sell | VEEVA SYS INC | $2,465,000 | +19.1% | 40,202 | -0.4% | 0.30% | +20.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,454,000 | -21.7% | 29,188 | -22.7% | 0.30% | -20.9% |
| ADBE | Buy | ADOBE SYS INC | $2,390,000 | +500.5% | 16,895 | +453.0% | 0.29% | +512.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,362,000 | -4.2% | 34,002 | -7.4% | 0.29% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $2,304,000 | +4.4% | 17,287 | +5.6% | 0.28% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,292,000 | +1.9% | 9 | 0.0% | 0.28% | +2.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,288,000 | -16.1% | 58,781 | -19.0% | 0.28% | -15.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,242,000 | +4.2% | 19,850 | -1.8% | 0.28% | +5.3% |
| CSX | Buy | CSX CORP | $2,188,000 | +89.4% | 40,108 | +61.7% | 0.27% | +90.8% |
| AMED | Buy | AMEDISYS INC | $2,185,000 | +23.1% | 34,791 | +0.1% | 0.27% | +24.5% |
| BEAT | Buy | BIOTELEMETRY INC | $2,159,000 | +16.9% | 64,566 | +1.2% | 0.27% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,123,000 | +2.3% | 51,323 | +13.9% | 0.26% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,086,000 | -8.9% | 33,544 | +0.1% | 0.26% | -7.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,074,000 | -9.7% | 21,934 | -15.5% | 0.26% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,043,000 | -16.2% | 28,872 | -19.6% | 0.25% | -15.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,040,000 | -7.5% | 12,781 | +7.9% | 0.25% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,023,000 | -3.2% | 36,510 | -2.7% | 0.25% | -2.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,021,000 | +15.1% | 20,126 | -3.4% | 0.25% | +16.4% |
| DHI | Buy | D R HORTON INC | $2,005,000 | +21.1% | 58,009 | +16.8% | 0.25% | +22.3% |
| CBS | Sell | CBS CORP NEWcl b | $1,988,000 | -21.9% | 31,167 | -15.1% | 0.24% | -21.0% |
| GIS | Sell | GENERAL MLS INC | $1,981,000 | -10.4% | 35,753 | -4.6% | 0.24% | -9.3% |
| NUE | Sell | NUCOR CORP | $1,950,000 | -4.2% | 33,705 | -1.1% | 0.24% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,941,000 | -29.9% | 21,969 | -36.0% | 0.24% | -29.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,942,000 | +16.8% | 156,349 | +52.8% | 0.24% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $1,921,000 | -5.7% | 25,790 | -9.6% | 0.24% | -4.8% |
| CME | Buy | CME GROUP INC | $1,909,000 | +6.1% | 15,246 | +0.7% | 0.24% | +7.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,897,000 | +50.1% | 27,008 | +34.0% | 0.23% | +51.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,877,000 | +5.6% | 9,617 | -0.7% | 0.23% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,876,000 | -42.7% | 13,094 | -47.0% | 0.23% | -42.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,872,000 | +78.8% | 21,127 | +66.5% | 0.23% | +79.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,848,000 | -10.6% | 20,220 | -20.5% | 0.23% | -9.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,841,000 | -5.3% | 62,830 | -7.3% | 0.23% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,839,000 | -48.5% | 22,091 | -48.9% | 0.23% | -48.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,825,000 | – | 4,385 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $1,824,000 | – | 22,673 | +100.0% | 0.22% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,821,000 | -6.3% | 32,698 | -8.5% | 0.22% | -5.5% |
| CERS | Buy | CERUS CORP | $1,801,000 | -37.2% | 717,492 | +11.3% | 0.22% | -36.4% |
| BP | Sell | BP PLCsponsored adr | $1,803,000 | -5.8% | 52,039 | -6.2% | 0.22% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,799,000 | -31.2% | 6,260 | -31.7% | 0.22% | -30.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,787,000 | +0.4% | 24,362 | -0.1% | 0.22% | +1.4% |
| PETS | Buy | PETMED EXPRESS INC | $1,753,000 | +107.0% | 43,178 | +2.7% | 0.22% | +109.7% |
| GOGO | Buy | GOGO INC | $1,746,000 | +7.0% | 151,391 | +2.1% | 0.22% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,736,000 | +176.4% | 10,717 | +165.8% | 0.21% | +177.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,725,000 | +38.6% | 1,898 | +26.5% | 0.21% | +39.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,720,000 | +6.2% | 10,286 | +1.2% | 0.21% | +7.6% |
| RTN | Buy | RAYTHEON CO | $1,726,000 | +146.6% | 10,689 | +132.8% | 0.21% | +149.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,715,000 | +4.0% | 29,439 | -4.5% | 0.21% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $1,681,000 | -1.6% | 21,934 | -0.5% | 0.21% | -0.5% |
| PCG | Sell | PG&E CORP | $1,632,000 | -7.1% | 24,593 | -7.1% | 0.20% | -6.1% |
| SRE | Sell | SEMPRA ENERGY | $1,625,000 | -1.7% | 14,407 | -3.7% | 0.20% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $1,618,000 | -13.0% | 18,231 | -21.0% | 0.20% | -12.3% |
| PPG | Sell | PPG INDS INC | $1,606,000 | -4.5% | 14,598 | -8.8% | 0.20% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,601,000 | -44.4% | 24,675 | -40.1% | 0.20% | -43.9% |
| TGT | Buy | TARGET CORP | $1,592,000 | +19.7% | 30,442 | +26.3% | 0.20% | +21.0% |
| INTU | Buy | INTUIT | $1,583,000 | +164.3% | 11,923 | +130.9% | 0.20% | +167.1% |
| ORCL | Sell | ORACLE CORP | $1,576,000 | -1.0% | 31,446 | -11.9% | 0.19% | 0.0% |
| CMA | New | COMERICA INC | $1,572,000 | – | 21,460 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,567,000 | +1.0% | 9,247 | -0.6% | 0.19% | +2.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,570,000 | -9.5% | 33,502 | +0.4% | 0.19% | -8.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,559,000 | -21.2% | 18,480 | -14.8% | 0.19% | -20.3% |
| RHT | Buy | 1RED HAT INC | $1,559,000 | +65.5% | 16,281 | +49.6% | 0.19% | +67.0% |
| BBY | Buy | BEST BUY INC | $1,557,000 | +17.9% | 27,166 | +1.0% | 0.19% | +19.3% |
| GLW | Buy | CORNING INC | $1,552,000 | +67.1% | 51,659 | +50.1% | 0.19% | +69.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,551,000 | +6.6% | 37,476 | +1.4% | 0.19% | +7.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,527,000 | -2.1% | 33,202 | -2.0% | 0.19% | -1.1% |
| AFAM | Buy | ALMOST FAMILY INC | $1,522,000 | +29.8% | 24,683 | +2.3% | 0.19% | +30.8% |
| SO | Sell | SOUTHERN CO | $1,522,000 | -8.3% | 31,783 | -4.6% | 0.19% | -7.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,472,000 | – | 26,780 | +100.0% | 0.18% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,466,000 | +2.0% | 15,820 | 0.0% | 0.18% | +2.9% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,457,000 | +11.2% | 31,116 | +2.4% | 0.18% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $1,443,000 | -13.7% | 24,755 | -13.6% | 0.18% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $1,429,000 | -22.3% | 27,319 | -24.9% | 0.18% | -21.4% |
| GM | Buy | GENERAL MTRS CO | $1,410,000 | +7.4% | 40,369 | +8.7% | 0.17% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,415,000 | -14.6% | 5,511 | -20.9% | 0.17% | -13.9% |
| HCP | Buy | HCP INC | $1,383,000 | +116.8% | 43,265 | +112.0% | 0.17% | +117.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,363,000 | -1.4% | 21,929 | -14.8% | 0.17% | -0.6% |
| WTFC | Buy | WINTRUST FINL CORP | $1,355,000 | +13.6% | 17,721 | +2.7% | 0.17% | +15.2% |
| OKE | Buy | ONEOK INC NEW | $1,347,000 | -2.7% | 25,831 | +3.4% | 0.17% | -1.8% |
| WMT | Buy | WAL-MART STORES INC | $1,346,000 | +15.3% | 17,787 | +9.9% | 0.17% | +16.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,352,000 | +327.8% | 13,475 | +301.0% | 0.17% | +325.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,352,000 | -3.4% | 18,663 | -3.7% | 0.17% | -2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,330,000 | -42.8% | 8,226 | -39.2% | 0.16% | -42.3% |
| LOW | Sell | LOWES COS INC | $1,324,000 | -9.3% | 17,074 | -3.8% | 0.16% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $1,322,000 | +8.3% | 1,365 | -0.9% | 0.16% | +9.4% |
| O | Sell | REALTY INCOME CORP | $1,318,000 | -12.8% | 23,886 | -5.9% | 0.16% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,320,000 | -3.6% | 30,555 | -3.8% | 0.16% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,318,000 | +47.4% | 15,950 | +54.7% | 0.16% | +48.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,305,000 | -1.3% | 15,606 | -3.2% | 0.16% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,308,000 | -48.3% | 10,338 | -50.7% | 0.16% | -47.7% |
| EME | Buy | EMCOR GROUP INC | $1,272,000 | +7.0% | 19,448 | +3.0% | 0.16% | +8.3% |
| CAVM | Buy | CAVIUM INC | $1,264,000 | -11.2% | 20,348 | +2.4% | 0.16% | -10.3% |
| MMS | Buy | MAXIMUS INC | $1,269,000 | +3.0% | 20,265 | +2.3% | 0.16% | +4.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,264,000 | -5.5% | 43,351 | +2.1% | 0.16% | -4.3% |
| KKR | KKR & CO L P DEL | $1,264,000 | +2.0% | 67,970 | 0.0% | 0.16% | +3.3% | |
| EWY | New | ISHARESmsci sth kor etf | $1,262,000 | – | 18,610 | +100.0% | 0.16% | – |
| APA | Sell | APACHE CORP | $1,253,000 | -7.2% | 26,142 | -0.5% | 0.15% | -6.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,248,000 | +16.5% | 14,658 | +14.2% | 0.15% | +17.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,241,000 | +17.1% | 18,182 | +2.5% | 0.15% | +18.6% |
| EWG | New | ISHARESmsci germany etf | $1,234,000 | – | 40,770 | +100.0% | 0.15% | – |
| PSX | Sell | PHILLIPS 66 | $1,234,000 | -27.8% | 14,924 | -30.8% | 0.15% | -26.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,228,000 | -2.1% | 10,091 | -9.9% | 0.15% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,230,000 | -17.3% | 22,487 | -19.5% | 0.15% | -16.6% |
| IP | Buy | INTL PAPER CO | $1,215,000 | +13.4% | 21,452 | +1.7% | 0.15% | +14.5% |
| BCR | Sell | BARD C R INC | $1,206,000 | +23.8% | 3,817 | -2.6% | 0.15% | +24.4% |
| POL | Buy | POLYONE CORP | $1,203,000 | +17.6% | 31,046 | +3.5% | 0.15% | +18.4% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,176,000 | -5.0% | 9,280 | +14.5% | 0.14% | -4.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,181,000 | +12.0% | 10,600 | -7.9% | 0.14% | +13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,171,000 | -4.0% | 19,077 | -5.2% | 0.14% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,167,000 | -6.6% | 15,751 | -7.7% | 0.14% | -5.3% |
| BLK | Buy | BLACKROCK INC | $1,156,000 | +12.2% | 2,735 | +1.9% | 0.14% | +12.7% |
| UMBF | Buy | UMB FINL CORP | $1,144,000 | +2.7% | 15,279 | +3.3% | 0.14% | +3.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,134,000 | +166.8% | 27,401 | +187.2% | 0.14% | +169.2% |
| DHR | Sell | DANAHER CORP DEL | $1,108,000 | -42.4% | 13,136 | -41.6% | 0.14% | -41.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,105,000 | -4.2% | 13,692 | -4.7% | 0.14% | -3.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,084,000 | +13.6% | 11,066 | +2.0% | 0.13% | +14.7% |
| MET | Sell | METLIFE INC | $1,081,000 | -31.7% | 19,677 | -34.3% | 0.13% | -31.1% |
| COP | Sell | CONOCOPHILLIPS | $1,075,000 | -15.5% | 24,462 | -4.1% | 0.13% | -14.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,076,000 | +31.5% | 4,230 | +20.9% | 0.13% | +32.0% |
| ENB | Sell | ENBRIDGE INC | $1,064,000 | -5.7% | 26,747 | -0.8% | 0.13% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,058,000 | -15.0% | 12,354 | -9.9% | 0.13% | -14.5% |
| COG | New | CABOT OIL & GAS CORP | $1,054,000 | – | 41,990 | +100.0% | 0.13% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,046,000 | +5.8% | 19,239 | +7.6% | 0.13% | +6.6% |
| FMC | Sell | F M C CORP | $1,049,000 | -61.7% | 14,361 | -63.5% | 0.13% | -61.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,045,000 | +5.6% | 25,997 | +4.0% | 0.13% | +6.6% |
| COST | New | COSTCO WHSL CORP NEW | $1,045,000 | – | 6,535 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLC | $1,034,000 | -9.9% | 13,286 | -14.1% | 0.13% | -9.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,027,000 | +1.4% | 17,689 | +2.6% | 0.13% | +2.4% |
| HSY | Buy | HERSHEY CO | $1,014,000 | -0.7% | 9,445 | +1.0% | 0.12% | +0.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,004,000 | -6.4% | 10,970 | -2.8% | 0.12% | -5.3% |
| BDC | Buy | BELDEN INC | $974,000 | +11.6% | 12,918 | +2.4% | 0.12% | +13.2% |
| AVGO | New | BROADCOM LTD | $977,000 | – | 4,192 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $967,000 | +56.2% | 27,103 | +51.2% | 0.12% | +58.7% |
| F | Sell | FORD MTR CO DEL | $958,000 | -40.5% | 85,538 | -38.1% | 0.12% | -39.8% |
| PACW | Sell | PACWEST BANCORP DEL | $949,000 | -15.4% | 20,318 | -3.5% | 0.12% | -14.6% |
| SYNA | Buy | SYNAPTICS INC | $943,000 | +6.9% | 18,243 | +2.4% | 0.12% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $938,000 | +3.4% | 6,583 | +1.1% | 0.12% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $932,000 | +17.4% | 10,537 | +8.2% | 0.12% | +18.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $928,000 | -0.2% | 6,465 | +3.1% | 0.11% | +0.9% |
| PRA | Buy | PROASSURANCE CORP | $924,000 | +4.1% | 15,191 | +3.1% | 0.11% | +5.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $922,000 | -5.8% | 24,382 | +2.2% | 0.11% | -5.0% |
| GPC | Buy | GENUINE PARTS CO | $915,000 | +3.7% | 9,864 | +3.4% | 0.11% | +5.6% |
| SCG | Sell | SCANA CORP NEW | $898,000 | -68.7% | 13,402 | -69.5% | 0.11% | -68.3% |
| MBI | Buy | MBIA INC | $897,000 | +13.7% | 95,135 | +2.2% | 0.11% | +14.6% |
| AXE | Buy | ANIXTER INTL INC | $867,000 | +1.3% | 11,082 | +2.7% | 0.11% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $860,000 | +12.3% | 8,388 | +12.2% | 0.11% | +14.0% |
| EE | Buy | EL PASO ELEC CO | $861,000 | +5.3% | 16,647 | +2.7% | 0.11% | +6.0% |
| IDA | Buy | IDACORP INC | $857,000 | +6.7% | 10,040 | +3.8% | 0.10% | +7.1% |
| BX | Buy | BLACKSTONE GROUP L P | $850,000 | +53.2% | 25,504 | +36.6% | 0.10% | +54.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $838,000 | -2.4% | 35,978 | -0.8% | 0.10% | -1.9% |
| BIIB | Sell | BIOGEN INC | $832,000 | -4.5% | 3,066 | -3.8% | 0.10% | -3.8% |
| PSA | Sell | PUBLIC STORAGE | $827,000 | -18.4% | 3,964 | -14.4% | 0.10% | -17.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $831,000 | -47.8% | 10,672 | -46.3% | 0.10% | -47.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $828,000 | +12.2% | 5,885 | +5.9% | 0.10% | +13.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $820,000 | -59.0% | 21,174 | -51.3% | 0.10% | -58.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $819,000 | +67.8% | 62,778 | +94.4% | 0.10% | +71.2% |
| AFL | Buy | AFLAC INC | $816,000 | +34.0% | 10,502 | +24.8% | 0.10% | +35.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $815,000 | +2.6% | 9,669 | -3.6% | 0.10% | +3.1% |
| EIX | Sell | EDISON INTL | $806,000 | -6.3% | 10,313 | -4.5% | 0.10% | -5.7% |
| OA | Buy | ORBITAL ATK INC | $808,000 | +1.9% | 8,211 | +1.5% | 0.10% | +2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $806,000 | -9.2% | 55,040 | -9.9% | 0.10% | -8.3% |
| TMUS | New | T MOBILE US INC | $796,000 | – | 13,130 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $789,000 | +34.2% | 8,876 | +33.0% | 0.10% | +34.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $787,000 | -46.2% | 114,875 | +2.3% | 0.10% | -45.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $786,000 | -62.1% | 30,268 | -62.9% | 0.10% | -61.7% |
| GATX | Sell | GATX CORP | $788,000 | -22.4% | 12,258 | -26.5% | 0.10% | -21.8% |
| SNA | Buy | SNAP ON INC | $781,000 | +0.8% | 4,945 | +7.6% | 0.10% | +2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $766,000 | +5.8% | 14,579 | +1.3% | 0.09% | +6.8% |
| VFC | Buy | V F CORP | $761,000 | +6.3% | 13,221 | +1.6% | 0.09% | +8.0% |
| FTI | New | TECHNIPFMC PLC | $766,000 | – | 28,180 | +100.0% | 0.09% | – |
| PSMT | Buy | PRICESMART INC | $762,000 | -2.7% | 8,694 | +2.3% | 0.09% | -1.1% |
| BOH | Sell | BANK HAWAII CORP | $740,000 | -7.7% | 8,920 | -8.3% | 0.09% | -7.1% |
| HOPE | Buy | HOPE BANCORP INC | $739,000 | -0.4% | 39,599 | +2.3% | 0.09% | +1.1% |
| NTRS | Buy | NORTHERN TR CORP | $733,000 | +14.4% | 7,544 | +2.0% | 0.09% | +15.4% |
| EMN | Sell | EASTMAN CHEM CO | $722,000 | -10.1% | 8,599 | -13.5% | 0.09% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $713,000 | -16.9% | 59,352 | -7.6% | 0.09% | -16.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $712,000 | +28.3% | 9,763 | +21.4% | 0.09% | +29.4% |
| MDP | Buy | MEREDITH CORP | $717,000 | -3.0% | 12,065 | +5.5% | 0.09% | -2.2% |
| MLI | Buy | MUELLER INDS INC | $709,000 | -8.9% | 23,300 | +2.5% | 0.09% | -8.4% |
| TTC | Buy | TORO CO | $705,000 | +13.7% | 10,180 | +2.5% | 0.09% | +14.5% |
| GRMN | Buy | GARMIN LTD | $696,000 | 0.0% | 13,635 | +0.2% | 0.09% | +1.2% |
| C | Buy | CITIGROUP INC | $692,000 | +14.2% | 10,340 | +2.0% | 0.08% | +14.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $679,000 | -0.1% | 30,961 | +2.4% | 0.08% | +1.2% |
| UNP | Sell | UNION PAC CORP | $685,000 | -1.0% | 6,290 | -3.7% | 0.08% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $678,000 | +1.8% | 4,997 | 0.0% | 0.08% | +2.5% | |
| NBL | Buy | NOBLE ENERGY INC | $671,000 | +24.7% | 23,712 | +51.4% | 0.08% | +25.8% |
| EXC | Sell | EXELON CORP | $676,000 | -1.2% | 18,746 | -1.3% | 0.08% | 0.0% |
| NI | Sell | NISOURCE INC | $665,000 | +2.2% | 26,221 | -4.1% | 0.08% | +3.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $664,000 | – | 16,071 | +100.0% | 0.08% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $660,000 | +9.1% | 10,309 | +5.3% | 0.08% | +9.5% |
| HRL | Sell | HORMEL FOODS CORP | $647,000 | -52.9% | 18,984 | -52.2% | 0.08% | -52.4% |
| JCPNQ | Sell | PENNEY J C INC | $648,000 | -44.0% | 139,332 | -25.9% | 0.08% | -43.3% |
| GBX | Buy | GREENBRIER COS INC | $639,000 | +8.1% | 13,823 | +0.7% | 0.08% | +9.7% |
| PBS | POWERSHARES ETF TRUSTdyn media port | $646,000 | +0.5% | 23,186 | 0.0% | 0.08% | +1.3% | |
| WEB | Buy | WEB COM GROUP INC | $639,000 | +34.2% | 25,253 | +2.5% | 0.08% | +36.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $643,000 | +9.2% | 10,230 | -3.5% | 0.08% | +9.7% |
| CATM | Buy | CARDTRONICS PLC | $638,000 | -28.2% | 19,425 | +2.3% | 0.08% | -26.9% |
| AZO | Sell | AUTOZONE INC | $633,000 | -25.4% | 1,110 | -5.5% | 0.08% | -24.3% |
| BLL | Buy | BALL CORP | $622,000 | +12.1% | 14,740 | +97.3% | 0.08% | +13.2% |
| WRK | Buy | WESTROCK CO | $614,000 | +9.4% | 10,845 | +0.5% | 0.08% | +11.8% |
| MTG | Buy | MGIC INVT CORP WIS | $610,000 | +13.2% | 54,448 | +2.4% | 0.08% | +13.6% |
| ANDE | Buy | ANDERSONS INC | $610,000 | -8.8% | 17,850 | +1.1% | 0.08% | -8.5% |
| URI | Sell | UNITED RENTALS INC | $610,000 | -30.1% | 5,408 | -22.5% | 0.08% | -29.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $613,000 | +7.2% | 19,161 | +39.8% | 0.08% | +7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $610,000 | +113.3% | 4,455 | +104.8% | 0.08% | +114.3% |
| GWW | Sell | GRAINGER W W INC | $598,000 | -44.1% | 3,310 | -28.0% | 0.07% | -43.1% |
| EPR | Buy | EPR PPTYS | $605,000 | +17.7% | 8,417 | +20.6% | 0.07% | +17.5% |
| WELL | Sell | WELLTOWER INC | $595,000 | +4.9% | 7,947 | -0.7% | 0.07% | +5.8% |
| UNM | UNUM GROUP | $592,000 | -0.5% | 12,691 | 0.0% | 0.07% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $590,000 | +3.0% | 4,621 | +1.9% | 0.07% | +4.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $584,000 | +9.4% | 11,189 | +3.1% | 0.07% | +10.8% |
| SR | Buy | SPIRE INC | $582,000 | +6.0% | 8,348 | +2.7% | 0.07% | +7.5% |
| XEL | Buy | XCEL ENERGY INC | $584,000 | +25.1% | 12,720 | +21.1% | 0.07% | +26.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $582,000 | -33.9% | 14,847 | -28.8% | 0.07% | -32.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | +4.7% | 11,460 | 0.0% | 0.07% | +6.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $572,000 | -2.2% | 9,697 | +2.5% | 0.07% | -1.4% |
| SNX | Buy | SYNNEX CORP | $557,000 | +9.4% | 4,647 | +2.2% | 0.07% | +11.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $559,000 | +8.1% | 17,522 | +6.1% | 0.07% | +9.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $558,000 | -8.8% | 38,798 | -2.0% | 0.07% | -8.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $562,000 | – | 23,000 | +100.0% | 0.07% | – |
| JCOM | Buy | J2 GLOBAL INC | $552,000 | +4.7% | 6,487 | +3.2% | 0.07% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $549,000 | -7.4% | 8,599 | -4.5% | 0.07% | -5.6% |
| KAMN | Buy | KAMAN CORP | $555,000 | +6.5% | 11,138 | +3.0% | 0.07% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $550,000 | +15.8% | 5,207 | -1.9% | 0.07% | +17.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $554,000 | -2.5% | 7,562 | +2.1% | 0.07% | -1.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $545,000 | +14.7% | 7,472 | +3.4% | 0.07% | +15.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $538,000 | – | 9,744 | +100.0% | 0.07% | – |
| AWR | Buy | AMERICAN STS WTR CO | $529,000 | +10.7% | 11,148 | +3.3% | 0.06% | +12.1% |
| MTB | Buy | M & T BK CORP | $532,000 | +7.3% | 3,285 | +2.5% | 0.06% | +8.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $520,000 | 0.0% | 12,995 | +2.8% | 0.06% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $518,000 | +131.2% | 7,376 | +127.7% | 0.06% | +137.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $519,000 | +11.1% | 14,173 | +2.9% | 0.06% | +12.3% |
| WPC | Sell | W P CAREY INC | $508,000 | +4.7% | 7,704 | -1.1% | 0.06% | +6.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | -7.9% | 20,875 | -11.3% | 0.06% | -7.4% |
| ENS | Buy | ENERSYS | $500,000 | -6.4% | 6,904 | +2.0% | 0.06% | -4.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $496,000 | -13.9% | 3,659 | +1.8% | 0.06% | -12.9% |
| EV | Buy | EATON VANCE CORP | $490,000 | +7.9% | 10,351 | +2.5% | 0.06% | +9.1% |
| CA | Sell | CA INC | $489,000 | -2.4% | 14,188 | -10.2% | 0.06% | -1.6% |
| CUZ | Buy | COUSINS PPTYS INC | $486,000 | +10.2% | 55,333 | +3.7% | 0.06% | +11.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $485,000 | – | 11,052 | +100.0% | 0.06% | – |
| VTR | VENTAS INC | $482,000 | +6.6% | 6,948 | 0.0% | 0.06% | +7.3% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $476,000 | +7.4% | 9,108 | +2.8% | 0.06% | +9.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $474,000 | – | 8,386 | +100.0% | 0.06% | – |
| IXP | Sell | ISHARES TR | $474,000 | -51.2% | 8,105 | -50.4% | 0.06% | -50.8% |
| UE | Buy | URBAN EDGE PPTYS | $471,000 | -4.3% | 19,839 | +6.1% | 0.06% | -3.3% |
| ECL | Sell | ECOLAB INC | $474,000 | -5.0% | 3,571 | -10.2% | 0.06% | -4.9% |
| CTAS | Sell | CINTAS CORP | $464,000 | -27.7% | 3,682 | -27.5% | 0.06% | -26.9% |
| LPX | Buy | 1LOUISIANA PAC CORP | $460,000 | +2.9% | 19,063 | +6.0% | 0.06% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $460,000 | -3.2% | 2,320 | -8.6% | 0.06% | -1.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $465,000 | -5.9% | 7,242 | +2.1% | 0.06% | -5.0% |
| OGE | Buy | OGE ENERGY CORP | $467,000 | +19.1% | 13,430 | +19.9% | 0.06% | +18.8% |
| MRC | New | MRC GLOBAL INC | $454,000 | – | 27,507 | +100.0% | 0.06% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $449,000 | +18.2% | 10,050 | +3.8% | 0.06% | +19.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $450,000 | – | 6,110 | +100.0% | 0.06% | – |
| AKAOQ | Buy | ACHAOGEN INC | $443,000 | +1.6% | 20,388 | +17.9% | 0.06% | +3.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $441,000 | – | 5,534 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $440,000 | -28.3% | 10,233 | -26.1% | 0.05% | -28.0% |
| TRMK | Buy | TRUSTMARK CORP | $432,000 | +1.6% | 13,410 | +0.4% | 0.05% | +1.9% |
| ADTN | Buy | ADTRAN INC | $430,000 | +2.1% | 20,828 | +2.6% | 0.05% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $427,000 | -31.5% | 1,924 | -29.1% | 0.05% | -30.3% |
| CXP | COLUMBIA PPTY TR INC | $428,000 | +0.5% | 19,127 | 0.0% | 0.05% | +1.9% | |
| FUL | Buy | FULLER H B CO | $425,000 | +1.2% | 8,324 | +2.2% | 0.05% | +2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $422,000 | +2.9% | 6,190 | -1.7% | 0.05% | +4.0% |
| KSU | KANSAS CITY SOUTHERN | $422,000 | +22.0% | 4,030 | 0.0% | 0.05% | +23.8% | |
| TBI | Buy | TRUEBLUE INC | $419,000 | +0.5% | 15,806 | +3.6% | 0.05% | +2.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $416,000 | -8.4% | 11,180 | +2.0% | 0.05% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $417,000 | -6.7% | 3,370 | -9.7% | 0.05% | -5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $405,000 | -13.6% | 2,993 | -16.2% | 0.05% | -12.3% |
| BBT | Sell | BB&T CORP | $405,000 | -1.2% | 8,908 | -2.8% | 0.05% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $410,000 | +5.9% | 10,163 | +3.1% | 0.05% | +6.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | -7.4% | 5,655 | 0.0% | 0.05% | -5.7% | |
| NFLX | Sell | NETFLIX INC | $410,000 | -74.3% | 2,746 | -74.6% | 0.05% | -74.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $398,000 | +2.1% | 5,157 | -2.5% | 0.05% | +2.1% |
| PCAR | Sell | PACCAR INC | $400,000 | -57.9% | 6,056 | -57.2% | 0.05% | -57.8% |
| CAH | Sell | CARDINAL HEALTH INC | $402,000 | -31.7% | 5,156 | -28.6% | 0.05% | -31.9% |
| CMC | Buy | COMMERCIAL METALS CO | $392,000 | +3.7% | 20,152 | +2.0% | 0.05% | +4.3% |
| SON | Sell | SONOCO PRODS CO | $388,000 | -16.0% | 7,538 | -13.6% | 0.05% | -14.3% |
| CALX | Buy | CALIX INC | $387,000 | -4.7% | 56,480 | +0.9% | 0.05% | -2.0% |
| XOXO | Buy | XO GROUP INC | $394,000 | +5.9% | 22,352 | +3.3% | 0.05% | +6.7% |
| LFUS | Buy | LITTELFUSE INC | $380,000 | +4.4% | 2,305 | +1.4% | 0.05% | +6.8% |
| SYMC | Sell | SYMANTEC CORP | $381,000 | -87.8% | 13,480 | -86.8% | 0.05% | -87.7% |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $379,000 | -3.3% | 29,390 | -4.3% | 0.05% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $383,000 | +26.8% | 2,681 | +19.9% | 0.05% | +27.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | -18.1% | 7,146 | -19.2% | 0.05% | -16.4% |
| LAZ | New | LAZARD LTD | $371,000 | – | 8,018 | +100.0% | 0.05% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $377,000 | +7.7% | 7,589 | 0.0% | 0.05% | +7.0% | |
| DK | Buy | DELEK US HLDGS INC | $365,000 | +11.3% | 13,732 | +1.8% | 0.04% | +12.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $354,000 | -83.8% | 2,380 | -83.9% | 0.04% | -83.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $357,000 | -10.1% | 9,192 | +2.6% | 0.04% | -8.3% |
| YORW | Buy | YORK WTR CO | $354,000 | +3.2% | 10,164 | +3.9% | 0.04% | +4.8% |
| DXC | New | DXC TECHNOLOGY CO | $356,000 | – | 4,634 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $345,000 | +16.6% | 4,265 | +11.8% | 0.04% | +16.7% |
| SVU | Buy | 1SUPERVALU INC | $344,000 | -12.5% | 104,551 | +2.7% | 0.04% | -12.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $341,000 | +2.4% | 2,845 | -1.2% | 0.04% | +2.4% |
| PNRA | Sell | PANERA BREAD COcl a | $343,000 | +2.4% | 1,090 | -14.8% | 0.04% | +2.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $322,000 | +3.2% | 25,025 | +3.4% | 0.04% | +5.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $323,000 | -10.0% | 246,220 | +1.5% | 0.04% | -9.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $325,000 | +3.5% | 1,522 | 0.0% | 0.04% | +5.3% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $329,000 | -10.6% | 40,486 | -0.4% | 0.04% | -11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $325,000 | +5.2% | 7,121 | +2.4% | 0.04% | +5.3% |
| CI | Sell | CIGNA CORPORATION | $319,000 | +1.9% | 1,905 | -11.0% | 0.04% | +2.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $320,000 | -2.1% | 11,815 | 0.0% | 0.04% | -2.5% | |
| EDR | Buy | EDUCATION RLTY TR INC | $319,000 | 0.0% | 8,231 | +5.3% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $303,000 | 0.0% | 4,730 | -1.5% | 0.04% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | -31.7% | 3,335 | -33.1% | 0.04% | -30.2% |
| ORI | Sell | OLD REP INTL CORP | $293,000 | -8.7% | 15,015 | -4.3% | 0.04% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $282,000 | +19.0% | 1,750 | +14.4% | 0.04% | +20.7% |
| MTRN | Buy | MATERION CORP | $280,000 | +15.7% | 7,488 | +3.7% | 0.03% | +17.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $273,000 | -3.2% | 11,111 | +3.7% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | +1.9% | 4,940 | +1.2% | 0.03% | +3.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $266,000 | – | 4,061 | +100.0% | 0.03% | – |
| BMO | Sell | BANK MONTREAL QUE | $265,000 | -9.2% | 3,608 | -7.7% | 0.03% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | +4.2% | 6,259 | +1.9% | 0.03% | +3.1% |
| CDW | Sell | CDW CORP | $260,000 | -15.9% | 4,151 | -22.6% | 0.03% | -15.8% |
| CB | Sell | CHUBB LIMITED | $262,000 | -24.1% | 1,801 | -28.9% | 0.03% | -23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $253,000 | +7.2% | 7,660 | +7.0% | 0.03% | +6.9% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $251,000 | – | 5,561 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | 0.0% | 763 | -1.3% | 0.03% | +3.4% |
| SEP | SPECTRA ENERGY PARTNERS LP | $246,000 | -2.0% | 5,745 | 0.0% | 0.03% | -3.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $244,000 | +9.9% | 2,543 | -3.0% | 0.03% | +11.1% |
| WMB | WILLIAMS COS INC DEL | $240,000 | +2.1% | 7,940 | 0.0% | 0.03% | +3.4% | |
| QCOM | Sell | QUALCOMM INC | $243,000 | -35.4% | 4,393 | -33.1% | 0.03% | -34.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $237,000 | -4.0% | 4,406 | -6.8% | 0.03% | -3.3% |
| NDAQ | Sell | NASDAQ INC | $233,000 | -85.3% | 3,261 | -85.7% | 0.03% | -85.0% |
| XLNX | Sell | XILINX INC | $235,000 | -81.7% | 3,654 | -83.5% | 0.03% | -81.5% |
| UFS | Sell | DOMTAR CORP | $227,000 | -57.2% | 5,905 | -59.3% | 0.03% | -56.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $228,000 | +2.7% | 3,950 | 0.0% | 0.03% | +3.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $225,000 | -15.4% | 1,756 | -19.5% | 0.03% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $223,000 | -15.8% | 6,251 | -4.7% | 0.03% | -15.6% |
| DOW | Sell | DOW CHEM CO | $214,000 | -14.1% | 3,390 | -13.3% | 0.03% | -13.3% |
| STT | New | STATE STR CORP | $212,000 | – | 2,358 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $201,000 | -83.6% | 2,536 | -84.7% | 0.02% | -83.3% |
| BEN | New | FRANKLIN RES INC | $204,000 | – | 4,540 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $202,000 | – | 1,464 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $205,000 | – | 11,756 | +100.0% | 0.02% | – |
| TXMD | THERAPEUTICSMD INC | $147,000 | -26.5% | 27,800 | 0.0% | 0.02% | -25.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $124,000 | -27.9% | 15,246 | -15.6% | 0.02% | -28.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $112,000 | -8.9% | 16,176 | -1.1% | 0.01% | -6.7% |
| GRPN | GROUPON INC | $77,000 | -2.5% | 20,000 | 0.0% | 0.01% | -10.0% | |
| KOR | CORVUS GOLD INC | $67,000 | -16.2% | 125,000 | 0.0% | 0.01% | -20.0% | |
| PERS | SANDRIDGE PERMIAN TR | $32,000 | 0.0% | 11,179 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $22,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| APPG | New | APPTIGO INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,491 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,071 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,017 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -8,681 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,652 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,339 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,529 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,821 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,355 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,376 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,040 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,630 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,273 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,557 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,878 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,273 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,882 | -100.0% | -0.05% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -20,243 | -100.0% | -0.05% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -26,180 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,067 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -59,000 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12,893 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,366 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -29,748 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,294 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,809 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,189 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,651 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,824 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,463 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,280 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,747 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -59,267 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -14,134 | -100.0% | -0.28% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -13,576 | -100.0% | -0.33% | – |
| KR | Exit | KROGER CO | $0 | – | -145,089 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.