$725 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 684 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,148,000 | -7.2% | 125,968 | -5.9% | 4.57% | +2.6% |
| AAPL | Sell | APPLE INC | $19,842,000 | -1.9% | 118,258 | -1.0% | 2.74% | +8.4% |
| ABBV | Sell | ABBVIE INC | $13,981,000 | -3.2% | 147,705 | -1.1% | 1.93% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,580,000 | -2.0% | 105,969 | +6.9% | 1.87% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $13,543,000 | +3.9% | 148,375 | -2.6% | 1.87% | +14.8% |
| DE | Sell | DEERE & CO | $13,363,000 | -2.7% | 86,037 | -2.0% | 1.84% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,164,000 | -12.6% | 176,441 | -2.0% | 1.82% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,327,000 | -0.9% | 102,998 | -3.6% | 1.56% | +9.5% |
| T | Buy | AT&T INC | $9,546,000 | -5.4% | 267,767 | +3.1% | 1.32% | +4.4% |
| ABT | Sell | ABBOTT LABS | $9,056,000 | +3.8% | 151,141 | -1.1% | 1.25% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,908,000 | -10.4% | 33,570 | -9.3% | 1.23% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,389,000 | -25.9% | 73,557 | -18.6% | 1.16% | -18.1% |
| INTC | Sell | INTEL CORP | $8,321,000 | +9.2% | 159,763 | -3.2% | 1.15% | +20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,920,000 | -30.9% | 52,160 | -30.6% | 1.09% | -23.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,858,000 | +38.0% | 109,595 | +38.8% | 1.08% | +52.3% |
| PEP | Sell | PEPSICO INC | $7,484,000 | -11.4% | 68,571 | -2.7% | 1.03% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,245,000 | +9.4% | 103,974 | +10.4% | 1.00% | +20.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,051,000 | +50.8% | 141,901 | +51.6% | 0.97% | +66.4% |
| MCD | Sell | MCDONALDS CORP | $7,010,000 | -15.1% | 44,824 | -6.6% | 0.97% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,869,000 | +34.4% | 146,195 | +31.3% | 0.95% | +48.4% |
| BA | Sell | BOEING CO | $6,400,000 | +7.5% | 19,520 | -3.3% | 0.88% | +18.7% |
| CSCO | Sell | CISCO SYS INC | $6,336,000 | +4.6% | 147,716 | -6.6% | 0.87% | +15.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,089,000 | +212.6% | 57,492 | +204.3% | 0.84% | +245.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,869,000 | -12.4% | 63,272 | -13.2% | 0.81% | -3.3% |
| MMM | Sell | 3M CO | $5,746,000 | -10.4% | 26,175 | -3.9% | 0.79% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $5,612,000 | -9.9% | 38,834 | -4.3% | 0.77% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,527,000 | -1.6% | 115,570 | +8.9% | 0.76% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,503,000 | -24.1% | 69,409 | -12.1% | 0.76% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,082,000 | -11.9% | 15,037 | -16.3% | 0.70% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,812,000 | -4.8% | 29,461 | -9.0% | 0.66% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,568,000 | -9.9% | 29,776 | -9.9% | 0.63% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,566,000 | -6.6% | 21,339 | -3.8% | 0.63% | +3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,402,000 | -1.1% | 21,325 | -0.3% | 0.61% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $4,378,000 | -33.2% | 27,399 | -26.3% | 0.60% | -26.3% |
| LLY | Sell | LILLY ELI & CO | $4,306,000 | -13.8% | 55,665 | -5.9% | 0.59% | -4.7% |
| V | Sell | VISA INC | $4,077,000 | -6.5% | 34,085 | -10.9% | 0.56% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $4,005,000 | -23.3% | 61,574 | -23.8% | 0.55% | -15.3% |
| USB | Sell | US BANCORP DEL | $3,943,000 | -6.7% | 78,072 | -1.1% | 0.54% | +3.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,933,000 | +18.5% | 31,266 | +16.5% | 0.54% | +30.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,926,000 | +7.7% | 70,597 | -1.0% | 0.54% | +18.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,906,000 | -34.7% | 59,657 | -27.6% | 0.54% | -27.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,796,000 | -25.7% | 36,659 | -17.5% | 0.52% | -18.0% |
| TJX | Sell | TJX COS INC NEW | $3,743,000 | +0.6% | 45,899 | -5.7% | 0.52% | +11.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,700,000 | +2.2% | 25,102 | +9.2% | 0.51% | +12.8% |
| CELG | Buy | CELGENE CORP | $3,596,000 | -11.9% | 40,316 | +3.1% | 0.50% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,000 | +0.5% | 12 | 0.0% | 0.50% | +11.0% | |
| KO | Sell | COCA COLA CO | $3,523,000 | -9.4% | 81,117 | -4.3% | 0.49% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,520,000 | -6.0% | 31,960 | +3.0% | 0.48% | +3.9% |
| PFE | Sell | PFIZER INC | $3,502,000 | -7.8% | 98,664 | -5.9% | 0.48% | +1.9% |
| IXC | New | ISHARES TRglobal energ etf | $3,435,000 | – | 101,083 | +100.0% | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $3,380,000 | -21.5% | 18,959 | -16.5% | 0.47% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,285,000 | +8.1% | 43,573 | +2.7% | 0.45% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,228,000 | +22.7% | 34,984 | +5.7% | 0.44% | +35.7% |
| HUM | Sell | HUMANA INC | $3,151,000 | -18.3% | 11,719 | -24.7% | 0.43% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,115,000 | -2.5% | 20,593 | -7.0% | 0.43% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,087,000 | +10.1% | 15,192 | -0.2% | 0.43% | +21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,079,000 | +10.8% | 38,253 | -2.2% | 0.42% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,002,000 | +7.6% | 2,895 | +9.3% | 0.41% | +19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,994,000 | -23.0% | 13,135 | -22.8% | 0.41% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,984,000 | -8.0% | 19,046 | -2.0% | 0.41% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $2,970,000 | -9.8% | 29,565 | -3.5% | 0.41% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $2,898,000 | -7.2% | 30,211 | -2.2% | 0.40% | +2.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,831,000 | -16.6% | 14,814 | -26.0% | 0.39% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,804,000 | -8.5% | 26,991 | -8.0% | 0.39% | +1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,800,000 | -9.5% | 19,268 | -11.2% | 0.39% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,752,000 | -10.0% | 40,282 | -8.2% | 0.38% | -0.8% |
| NFLX | Buy | NETFLIX INC | $2,738,000 | +105.1% | 9,270 | +33.3% | 0.38% | +125.7% |
| EXI | New | ISHARES TRglob indstrl etf | $2,734,000 | – | 29,911 | +100.0% | 0.38% | – |
| MCK | Buy | MCKESSON CORP | $2,720,000 | -9.6% | 19,310 | +0.1% | 0.38% | -0.3% |
| MS | Sell | MORGAN STANLEY | $2,673,000 | +0.3% | 49,545 | -2.4% | 0.37% | +10.5% |
| BAC | Sell | BANK AMER CORP | $2,653,000 | -8.1% | 88,461 | -9.5% | 0.37% | +1.7% |
| NKE | Sell | NIKE INCcl b | $2,554,000 | -0.9% | 38,442 | -6.7% | 0.35% | +9.3% |
| CMI | Buy | CUMMINS INC | $2,548,000 | -7.6% | 15,715 | +0.7% | 0.35% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,511,000 | -18.0% | 25,260 | -12.8% | 0.35% | -9.4% |
| DTE | Sell | DTE ENERGY CO | $2,452,000 | -16.7% | 23,485 | -12.6% | 0.34% | -7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,451,000 | +14.1% | 56,530 | +5.4% | 0.34% | +26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,423,000 | +36.4% | 38,308 | +32.1% | 0.33% | +50.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,418,000 | -7.8% | 19,217 | -6.5% | 0.33% | +1.8% |
| SYY | Sell | SYSCO CORP | $2,409,000 | -6.3% | 40,175 | -5.1% | 0.33% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,392,000 | -5.6% | 11,583 | -13.2% | 0.33% | +4.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,397,000 | – | 14,969 | +100.0% | 0.33% | – |
| STI | Sell | SUNTRUST BKS INC | $2,373,000 | +4.7% | 34,866 | -0.6% | 0.33% | +15.5% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +5.9% | 13,665 | +8.0% | 0.32% | +16.7% |
| RHT | Sell | RED HAT INC | $2,326,000 | +15.8% | 15,555 | -6.9% | 0.32% | +27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,330,000 | +11.4% | 11,682 | +10.7% | 0.32% | +23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,324,000 | +291.9% | 14,989 | +286.3% | 0.32% | +332.4% |
| ADBE | Sell | ADOBE SYS INC | $2,321,000 | -8.7% | 10,742 | -25.9% | 0.32% | +0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,319,000 | -3.1% | 26,829 | -0.0% | 0.32% | +7.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,311,000 | +126.3% | 100,188 | +141.3% | 0.32% | +151.2% |
| TGT | Sell | TARGET CORP | $2,312,000 | -7.6% | 33,302 | -13.1% | 0.32% | +2.2% |
| BP | Buy | BP PLCsponsored adr | $2,305,000 | -2.7% | 56,849 | +0.9% | 0.32% | +7.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,309,000 | -2.8% | 26,763 | -10.9% | 0.32% | +7.4% |
| MPC | Buy | MARATHON PETE CORP | $2,282,000 | +30.7% | 31,211 | +17.9% | 0.32% | +44.5% |
| LEA | Sell | LEAR CORP | $2,259,000 | +4.7% | 12,140 | -0.6% | 0.31% | +15.6% |
| MRK | Sell | MERCK & CO INC | $2,253,000 | -6.5% | 41,373 | -3.4% | 0.31% | +3.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,240,000 | -19.9% | 26,281 | -9.8% | 0.31% | -11.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,235,000 | -17.5% | 106,182 | -43.3% | 0.31% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $2,211,000 | -10.6% | 16,614 | -0.0% | 0.30% | -1.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,211,000 | -4.9% | 30,269 | +0.1% | 0.30% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,174,000 | +12.4% | 20,572 | +17.3% | 0.30% | +24.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,179,000 | +12.3% | 10,056 | +11.0% | 0.30% | +24.0% |
| ANTM | ANTHEM INC | $2,125,000 | -2.4% | 9,673 | 0.0% | 0.29% | +7.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,128,000 | -31.0% | 77,661 | -28.6% | 0.29% | -23.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,129,000 | -42.4% | 22,383 | -40.3% | 0.29% | -36.6% |
| ITA | Buy | ISHARES TRus aer def etf | $2,092,000 | +6.2% | 10,567 | +0.9% | 0.29% | +17.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,090,000 | -2.6% | 18,260 | -1.4% | 0.29% | +7.5% |
| CMA | Buy | COMERICA INC | $2,078,000 | +21.8% | 21,670 | +10.3% | 0.29% | +34.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,068,000 | -12.9% | 60,521 | +2.1% | 0.28% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $2,062,000 | +43.1% | 1,425 | +15.7% | 0.28% | +57.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,022,000 | -5.0% | 10,778 | -3.9% | 0.28% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,014,000 | -24.9% | 5,136 | -21.5% | 0.28% | -17.0% |
| NUE | Sell | NUCOR CORP | $1,983,000 | -5.4% | 32,461 | -1.6% | 0.27% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,956,000 | -15.8% | 26,735 | -6.7% | 0.27% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,951,000 | -13.5% | 37,226 | +0.1% | 0.27% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,923,000 | -22.0% | 18,098 | -15.7% | 0.26% | -14.0% |
| WMT | Sell | WALMART INC | $1,847,000 | -11.0% | 20,763 | -1.2% | 0.26% | -1.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,785,000 | -13.4% | 21,229 | -11.1% | 0.25% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $1,764,000 | -0.7% | 28,308 | +13.8% | 0.24% | +9.5% |
| GWW | Sell | GRAINGER W W INC | $1,741,000 | +19.0% | 6,169 | -0.3% | 0.24% | +31.1% |
| DHI | Sell | D R HORTON INC | $1,731,000 | -18.4% | 39,479 | -5.0% | 0.24% | -9.8% |
| CERS | Sell | CERUS CORP | $1,722,000 | -35.0% | 314,295 | -59.9% | 0.24% | -28.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,695,000 | +3.4% | 10,994 | +3.7% | 0.23% | +14.1% |
| ORCL | Sell | ORACLE CORP | $1,679,000 | -7.4% | 36,702 | -4.3% | 0.23% | +2.2% |
| BIIB | Sell | BIOGEN INC | $1,661,000 | -19.8% | 6,068 | -6.7% | 0.23% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $1,649,000 | +4.9% | 27,806 | -2.9% | 0.23% | +15.8% |
| AET | Sell | AETNA INC NEW | $1,630,000 | -8.0% | 9,648 | -1.7% | 0.22% | +1.8% |
| PPG | Buy | PPG INDS INC | $1,618,000 | -1.8% | 14,503 | +2.9% | 0.22% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,617,000 | -51.4% | 119,888 | -37.1% | 0.22% | -46.3% |
| RTN | Sell | RAYTHEON CO | $1,606,000 | +14.4% | 7,441 | -0.5% | 0.22% | +26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,590,000 | +3.4% | 10,827 | +4.1% | 0.22% | +14.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,574,000 | -38.6% | 21,880 | -34.3% | 0.22% | -32.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,572,000 | -21.0% | 22,919 | -15.3% | 0.22% | -12.5% |
| DERM | New | DERMIRA INC | $1,551,000 | – | 194,144 | +100.0% | 0.21% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,536,000 | -1.5% | 15,440 | 0.0% | 0.21% | +8.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,528,000 | -9.3% | 22,119 | -2.0% | 0.21% | +0.5% |
| RCII | New | RENT A CTR INC NEW | $1,521,000 | – | 176,192 | +100.0% | 0.21% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,508,000 | +195.7% | 12,443 | +156.4% | 0.21% | +225.0% |
| F | Sell | FORD MTR CO DEL | $1,495,000 | -12.4% | 134,894 | -1.3% | 0.21% | -3.3% |
| CME | Sell | CME GROUP INC | $1,417,000 | -37.0% | 8,761 | -43.1% | 0.20% | -30.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,405,000 | -13.7% | 14,659 | -10.3% | 0.19% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,407,000 | +12.0% | 4,032 | -1.5% | 0.19% | +23.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,385,000 | -1.3% | 10,186 | -1.4% | 0.19% | +9.1% |
| LOW | Sell | LOWES COS INC | $1,380,000 | -7.1% | 15,726 | -1.7% | 0.19% | +2.7% |
| SRE | Sell | SEMPRA ENERGY | $1,363,000 | -16.8% | 12,254 | -20.0% | 0.19% | -7.8% |
| CSX | Sell | CSX CORP | $1,343,000 | 0.0% | 24,098 | -1.2% | 0.18% | +10.1% |
| AFL | Buy | AFLAC INC | $1,297,000 | +7.5% | 29,641 | +115.6% | 0.18% | +18.5% |
| AKAOQ | Sell | ACHAOGEN INC | $1,296,000 | -67.7% | 100,091 | -73.2% | 0.18% | -64.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,287,000 | +1.6% | 9,264 | -0.8% | 0.18% | +12.0% |
| DWDP | Sell | DOWDUPONT INC | $1,282,000 | -27.2% | 20,133 | -18.5% | 0.18% | -19.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,277,000 | +22.4% | 26,454 | +19.5% | 0.18% | +35.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,265,000 | -15.0% | 22,073 | -2.9% | 0.17% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,234,000 | -10.5% | 15,933 | -2.8% | 0.17% | -1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,227,000 | -20.9% | 33,261 | -19.3% | 0.17% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,217,000 | -5.3% | 6,630 | -11.0% | 0.17% | +5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,221,000 | -18.3% | 7,014 | -7.8% | 0.17% | -9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,188,000 | -11.5% | 15,734 | -2.7% | 0.16% | -1.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,177,000 | +2.2% | 13,643 | +8.8% | 0.16% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,154,000 | +8.9% | 10,586 | +5.0% | 0.16% | +20.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,141,000 | +2.1% | 10,432 | +6.6% | 0.16% | +12.1% |
| D | Sell | DOMINION ENERGY INC | $1,137,000 | -33.9% | 16,871 | -20.5% | 0.16% | -27.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,120,000 | -45.5% | 13,019 | -47.8% | 0.15% | -39.8% |
| GIS | Sell | GENERAL MLS INC | $1,108,000 | -35.6% | 24,575 | -15.3% | 0.15% | -28.8% |
| PPL | Sell | PPL CORP | $1,099,000 | -44.6% | 38,846 | -39.3% | 0.15% | -38.5% |
| FMC | Buy | F M C CORP | $1,106,000 | -15.1% | 14,442 | +4.9% | 0.15% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,105,000 | -0.3% | 19,090 | -1.1% | 0.15% | +10.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,096,000 | +8.9% | 10,899 | +2.8% | 0.15% | +19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,089,000 | +8.0% | 16,651 | +5.7% | 0.15% | +19.0% |
| O | Sell | REALTY INCOME CORP | $1,084,000 | -13.7% | 20,964 | -4.8% | 0.15% | -5.1% |
| SO | Sell | SOUTHERN CO | $1,083,000 | -15.6% | 24,250 | -9.1% | 0.15% | -6.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,067,000 | -4.7% | 6,964 | +5.5% | 0.15% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,035,000 | -20.1% | 16,512 | -15.3% | 0.14% | -11.7% |
| INTU | Buy | INTUIT | $1,031,000 | +11.5% | 5,946 | +1.4% | 0.14% | +23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,029,000 | -45.6% | 9,762 | -41.2% | 0.14% | -39.8% |
| APA | Sell | APACHE CORP | $1,011,000 | -9.2% | 26,273 | -0.4% | 0.14% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,002,000 | +3.1% | 18,435 | +3.8% | 0.14% | +14.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,001,000 | +357.1% | 12,694 | +371.7% | 0.14% | +411.1% |
| ETSY | New | ETSY INC | $989,000 | – | 35,239 | +100.0% | 0.14% | – |
| FITB | FIFTH THIRD BANCORP | $980,000 | +4.6% | 30,873 | 0.0% | 0.14% | +15.4% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $968,000 | -2.4% | 23,063 | -2.4% | 0.13% | +7.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $962,000 | -44.0% | 19,881 | -27.4% | 0.13% | -37.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $964,000 | -26.7% | 12,085 | -21.7% | 0.13% | -18.9% |
| VFC | Sell | V F CORP | $936,000 | -19.7% | 12,629 | -19.8% | 0.13% | -11.6% |
| MET | Buy | METLIFE INC | $920,000 | -7.6% | 20,033 | +1.7% | 0.13% | +2.4% |
| EMN | Buy | EASTMAN CHEM CO | $913,000 | +20.1% | 8,647 | +5.5% | 0.13% | +32.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $915,000 | -7.0% | 25,073 | +0.3% | 0.13% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $904,000 | -25.4% | 9,540 | -17.5% | 0.12% | -17.2% |
| NTAP | Sell | NETAPP INC | $903,000 | +10.9% | 14,630 | -0.6% | 0.12% | +21.6% |
| RF | Sell | REGIONS FINL CORP NEW | $896,000 | -14.8% | 48,198 | -20.8% | 0.12% | -5.3% |
| ETN | Sell | EATON CORP PLC | $899,000 | -14.7% | 11,244 | -15.7% | 0.12% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $889,000 | -7.4% | 9,529 | -1.4% | 0.12% | +2.5% |
| OKE | Sell | ONEOK INC NEW | $890,000 | -24.5% | 15,630 | -29.1% | 0.12% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $882,000 | -23.6% | 21,124 | -21.7% | 0.12% | -15.3% |
| EME | Sell | EMCOR GROUP INC | $871,000 | -48.2% | 11,172 | -45.7% | 0.12% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $866,000 | -4.3% | 14,799 | -31.6% | 0.12% | +5.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $864,000 | -27.8% | 14,597 | -19.6% | 0.12% | -20.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $862,000 | -1.4% | 7,320 | -0.1% | 0.12% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $864,000 | -7.1% | 12,055 | -2.2% | 0.12% | +2.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $853,000 | -0.4% | 34,688 | -2.8% | 0.12% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $849,000 | +4.3% | 7,479 | +7.6% | 0.12% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | +41.5% | 30,806 | +43.3% | 0.12% | +56.0% |
| BBY | Sell | BEST BUY INC | $840,000 | -51.4% | 12,008 | -52.5% | 0.12% | -46.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $839,000 | – | 9,368 | +100.0% | 0.12% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $830,000 | +15.4% | 7,420 | +7.1% | 0.11% | +26.7% |
| AMED | Sell | AMEDISYS INC | $823,000 | -21.8% | 13,645 | -31.6% | 0.11% | -13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $818,000 | +3.7% | 5,139 | +6.9% | 0.11% | +15.3% |
| HSY | Sell | HERSHEY CO | $811,000 | -16.3% | 8,199 | -3.9% | 0.11% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $791,000 | +1.7% | 7,891 | -3.7% | 0.11% | +12.4% |
| IP | Sell | INTL PAPER CO | $792,000 | -30.9% | 14,834 | -25.0% | 0.11% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER | $776,000 | -38.7% | 6,891 | -34.4% | 0.11% | -32.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $774,000 | -33.2% | 18,937 | -30.3% | 0.11% | -26.2% |
| NTRS | Sell | NORTHERN TR CORP | $774,000 | -35.8% | 7,504 | -37.8% | 0.11% | -28.7% |
| KHC | Sell | KRAFT HEINZ CO | $768,000 | -20.8% | 12,329 | -1.1% | 0.11% | -12.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $770,000 | +11.1% | 5,240 | -0.6% | 0.11% | +23.3% |
| UNP | Sell | UNION PAC CORP | $768,000 | -6.6% | 5,713 | -6.8% | 0.11% | +2.9% |
| ANET | New | ARISTA NETWORKS INC | $763,000 | – | 2,988 | +100.0% | 0.10% | – |
| MBI | Sell | MBIA INC | $763,000 | -45.5% | 82,437 | -56.9% | 0.10% | -40.0% |
| TWX | Buy | TIME WARNER INC | $756,000 | +19.8% | 7,993 | +15.8% | 0.10% | +31.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $732,000 | -34.6% | 17,127 | -32.6% | 0.10% | -27.9% |
| C | Sell | CITIGROUP INC | $732,000 | -12.6% | 10,852 | -3.6% | 0.10% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $722,000 | -53.8% | 699 | -53.2% | 0.10% | -48.7% |
| CINF | Sell | CINCINNATI FINL CORP | $721,000 | -37.3% | 9,707 | -36.7% | 0.10% | -31.2% |
| IDA | Sell | IDACORP INC | $716,000 | -25.6% | 8,115 | -23.0% | 0.10% | -17.5% |
| NI | Buy | NISOURCE INC | $712,000 | -6.8% | 29,764 | +0.1% | 0.10% | +3.2% |
| OGE | Sell | 1OGE ENERGY CORP | $701,000 | -1.0% | 21,402 | -0.5% | 0.10% | +10.2% |
| EXC | Sell | EXELON CORP | $707,000 | -7.2% | 18,117 | -6.2% | 0.10% | +2.1% |
| HP | Buy | HELMERICH & PAYNE INC | $703,000 | +10.5% | 10,559 | +7.3% | 0.10% | +22.8% |
| SAM | New | BOSTON BEER INCcl a | $692,000 | – | 3,660 | +100.0% | 0.10% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $680,000 | +4.3% | 23,186 | 0.0% | 0.09% | +16.0% | |
| PSA | Sell | PUBLIC STORAGE | $678,000 | -6.4% | 3,384 | -2.3% | 0.09% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $676,000 | -0.4% | 8,909 | -3.4% | 0.09% | +9.4% |
| UNM | UNUM GROUP | $668,000 | -13.4% | 14,040 | 0.0% | 0.09% | -4.2% | |
| PACW | Sell | PACWEST BANCORP DEL | $659,000 | -45.2% | 13,300 | -44.2% | 0.09% | -39.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,000 | +44.7% | 8,770 | +47.3% | 0.09% | +60.7% |
| GOGO | Sell | GOGO INC | $652,000 | -58.2% | 75,547 | -45.4% | 0.09% | -53.8% |
| DOO | WISDOMTREE TRintl div ex finl | $636,000 | 0.0% | 14,651 | 0.0% | 0.09% | +11.4% | |
| GM | Buy | GENERAL MTRS CO | $634,000 | -4.7% | 17,457 | +7.7% | 0.09% | +4.8% |
| SQ | Sell | SQUARE INCcl a | $629,000 | +33.5% | 12,794 | -5.7% | 0.09% | +47.5% |
| BLK | BLACKROCK INC | $626,000 | +5.2% | 1,157 | 0.0% | 0.09% | +16.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $609,000 | -3.5% | 6,676 | 0.0% | 0.08% | +6.3% | |
| MDT | Buy | MEDTRONIC PLC | $609,000 | +4.6% | 7,595 | +5.5% | 0.08% | +15.1% |
| UMBF | Sell | UMB FINL CORP | $612,000 | -47.3% | 8,461 | -47.6% | 0.08% | -42.1% |
| HCP | Sell | HCP INC | $610,000 | -33.8% | 26,262 | -25.7% | 0.08% | -27.0% |
| BX | Sell | BLACKSTONE GROUP L P | $602,000 | -28.7% | 18,844 | -28.5% | 0.08% | -21.0% |
| DHR | Sell | DANAHER CORP DEL | $603,000 | -3.4% | 6,162 | -8.3% | 0.08% | +6.4% |
| EE | Sell | EL PASO ELEC CO | $604,000 | -37.8% | 11,849 | -32.4% | 0.08% | -31.4% |
| GRMN | Sell | GARMIN LTD | $587,000 | -31.4% | 9,965 | -30.6% | 0.08% | -24.3% |
| AZO | Sell | AUTOZONE INC | $573,000 | -10.7% | 883 | -2.2% | 0.08% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $570,000 | +100.7% | 8,784 | +128.5% | 0.08% | +125.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $564,000 | -25.3% | 7,284 | -33.4% | 0.08% | -17.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $567,000 | -35.1% | 14,649 | -33.2% | 0.08% | -28.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $565,000 | -19.9% | 7,167 | -32.7% | 0.08% | -11.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $561,000 | -87.2% | 77,421 | -86.6% | 0.08% | -86.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $561,000 | -57.8% | 12,388 | -41.6% | 0.08% | -53.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $558,000 | -51.6% | 14,138 | -58.3% | 0.08% | -46.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $552,000 | +5.7% | 3,595 | +5.4% | 0.08% | +16.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $541,000 | +3.0% | 2,449 | -5.1% | 0.08% | +13.6% |
| ENB | Sell | ENBRIDGE INC | $543,000 | -19.8% | 17,263 | -0.4% | 0.08% | -10.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $543,000 | -2.9% | 8,734 | 0.0% | 0.08% | +7.1% | |
| MRC | Sell | MRC GLOBAL INC | $541,000 | -35.7% | 32,887 | -33.8% | 0.08% | -28.6% |
| CA | Buy | CA INC | $532,000 | +14.4% | 15,677 | +12.4% | 0.07% | +25.9% |
| GPC | Sell | GENUINE PARTS CO | $529,000 | -32.0% | 5,884 | -28.1% | 0.07% | -24.7% |
| ALB | Buy | ALBEMARLE CORP | $533,000 | -21.2% | 5,746 | +8.7% | 0.07% | -13.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $530,000 | -45.2% | 35,229 | -47.6% | 0.07% | -39.7% |
| BLL | BALL CORP | $533,000 | +4.7% | 13,439 | 0.0% | 0.07% | +14.1% | |
| CI | Buy | CIGNA CORPORATION | $525,000 | -16.4% | 3,130 | +1.3% | 0.07% | -7.7% |
| MTG | Sell | MGIC INVT CORP WIS | $514,000 | -69.4% | 39,506 | -66.8% | 0.07% | -66.2% |
| MMS | Sell | MAXIMUS INC | $512,000 | -37.1% | 7,665 | -32.6% | 0.07% | -30.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $515,000 | +9.8% | 8,988 | +21.2% | 0.07% | +20.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $505,000 | -45.6% | 3,558 | -47.5% | 0.07% | -39.7% |
| GATX | Sell | GATX CORP | $500,000 | -14.1% | 7,299 | -22.0% | 0.07% | -5.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $498,000 | -1.4% | 8,240 | -4.0% | 0.07% | +9.5% |
| MTDR | Sell | MATADOR RES CO | $499,000 | -35.2% | 16,682 | -32.6% | 0.07% | -28.1% |
| HOPE | Sell | HOPE BANCORP INC | $499,000 | -34.9% | 27,417 | -34.6% | 0.07% | -28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $491,000 | +7.7% | 5,381 | +3.8% | 0.07% | +19.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $485,000 | +8.0% | 7,960 | -0.1% | 0.07% | +19.6% |
| GBX | Sell | GREENBRIER COS INC | $488,000 | -37.0% | 9,721 | -33.1% | 0.07% | -30.9% |
| WRK | Sell | WESTROCK CO | $489,000 | -30.9% | 7,615 | -32.0% | 0.07% | -23.9% |
| LAZ | Sell | LAZARD LTD | $489,000 | -19.6% | 9,303 | -19.6% | 0.07% | -11.8% |
| DKS | New | DICKS SPORTING GOODS INC | $478,000 | – | 13,638 | +100.0% | 0.07% | – |
| CSGS | Sell | CSG SYS INTL INC | $479,000 | -26.4% | 10,580 | -28.8% | 0.07% | -18.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $473,000 | -28.8% | 4,168 | -30.5% | 0.06% | -21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $471,000 | -39.1% | 26,792 | -34.4% | 0.06% | -33.0% |
| KR | New | KROGER CO | $471,000 | – | 19,686 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $471,000 | +14.9% | 3,436 | +12.5% | 0.06% | +27.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $469,000 | 0.0% | 3,905 | +3.6% | 0.06% | +10.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $470,000 | -44.5% | 10,804 | -32.7% | 0.06% | -38.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $473,000 | -1.5% | 7,019 | +5.7% | 0.06% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $461,000 | -41.1% | 14,491 | -23.4% | 0.06% | -34.7% |
| EIX | Sell | EDISON INTL | $462,000 | -32.1% | 7,268 | -32.4% | 0.06% | -24.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $462,000 | +111.9% | 3,758 | +108.3% | 0.06% | +137.0% |
| LEG | Sell | LEGGETT & PLATT INC | $461,000 | -30.2% | 10,392 | -24.9% | 0.06% | -22.0% |
| VOO | New | VANGUARD INDEX FDS | $459,000 | – | 1,899 | +100.0% | 0.06% | – |
| ESND | New | ESSENDANT INC | $459,000 | – | 58,880 | +100.0% | 0.06% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $454,000 | -56.4% | 246,546 | -50.1% | 0.06% | -51.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $450,000 | -9.1% | 5,773 | -1.0% | 0.06% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $450,000 | -66.3% | 5,892 | -68.3% | 0.06% | -62.9% |
| NTNX | New | NUTANIX INCcl a | $451,000 | – | 9,176 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC | $443,000 | -57.2% | 7,033 | -56.1% | 0.06% | -52.7% |
| WELL | Buy | WELLTOWER INC | $444,000 | -14.0% | 8,145 | +0.8% | 0.06% | -4.7% |
| WPC | Sell | W P CAREY INC | $443,000 | -15.6% | 7,144 | -6.2% | 0.06% | -7.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $444,000 | +8.8% | 9,279 | +3.2% | 0.06% | +19.6% |
| SR | Sell | SPIRE INC | $431,000 | -35.3% | 5,965 | -32.7% | 0.06% | -28.9% |
| MLI | Sell | MUELLER INDS INC | $422,000 | -50.3% | 16,126 | -32.7% | 0.06% | -45.3% |
| AWR | Sell | AMERICAN STS WTR CO | $416,000 | -39.8% | 7,847 | -34.3% | 0.06% | -33.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $411,000 | -29.9% | 7,003 | -33.0% | 0.06% | -21.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $411,000 | -66.3% | 16,224 | -60.3% | 0.06% | -62.5% |
| XEL | Sell | XCEL ENERGY INC | $417,000 | -30.7% | 9,160 | -26.8% | 0.06% | -24.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $408,000 | -20.5% | 10,023 | -31.8% | 0.06% | -12.5% |
| EV | Sell | EATON VANCE CORP | $397,000 | -33.4% | 7,130 | -32.5% | 0.06% | -25.7% |
| CBS | Sell | CBS CORP NEWcl b | $399,000 | -50.9% | 7,764 | -43.6% | 0.06% | -45.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $399,000 | -29.6% | 7,949 | -27.8% | 0.06% | -22.5% |
| FHI | New | FEDERATED INVS INC PAcl b | $397,000 | – | 11,900 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $401,000 | -12.1% | 2,599 | -2.0% | 0.06% | -3.5% |
| LPX | Sell | LOUISIANA PAC CORP | $402,000 | -24.7% | 13,958 | -31.3% | 0.06% | -17.9% |
| IEFA | New | ISHARES TRcore msci eafe | $387,000 | – | 5,870 | +100.0% | 0.05% | – |
| TSE | Sell | TRINSEO S A | $386,000 | -58.0% | 5,211 | -58.9% | 0.05% | -53.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $374,000 | -14.2% | 5,870 | 0.0% | 0.05% | -3.7% | |
| CTAS | Sell | CINTAS CORP | $378,000 | -25.7% | 2,217 | -32.2% | 0.05% | -18.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $380,000 | -25.2% | 4,216 | -33.4% | 0.05% | -17.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,000 | +16.3% | 4,906 | +15.7% | 0.05% | +26.8% |
| VTR | Sell | VENTAS INC | $376,000 | -18.4% | 7,581 | -1.3% | 0.05% | -10.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $379,000 | -35.7% | 9,869 | -34.0% | 0.05% | -29.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $380,000 | -48.7% | 22,391 | -35.0% | 0.05% | -43.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $380,000 | -29.6% | 5,219 | -34.1% | 0.05% | -22.4% |
| BEN | Buy | FRANKLIN RES INC | $375,000 | -18.5% | 10,810 | +1.7% | 0.05% | -8.8% |
| BBT | Sell | BB&T CORP | $373,000 | -22.1% | 7,168 | -25.6% | 0.05% | -15.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $367,000 | -2.7% | 1,522 | 0.0% | 0.05% | +8.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $372,000 | +9.4% | 3,450 | +6.6% | 0.05% | +21.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $370,000 | -30.8% | 5,096 | -33.3% | 0.05% | -23.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | +33.2% | 3,565 | +30.0% | 0.05% | +47.1% |
| JCOM | Sell | J2 GLOBAL INC | $360,000 | -29.4% | 4,559 | -32.9% | 0.05% | -21.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $360,000 | -31.2% | 4,571 | -33.1% | 0.05% | -23.1% |
| TEX | New | TEREX CORP NEW | $366,000 | – | 9,775 | +100.0% | 0.05% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $364,000 | -33.1% | 6,569 | -32.2% | 0.05% | -26.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $360,000 | -33.3% | 10,202 | -34.4% | 0.05% | -25.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $356,000 | -42.9% | 15,744 | -34.9% | 0.05% | -37.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $353,000 | -7.8% | 2,610 | -0.4% | 0.05% | +2.1% |
| WOR | Sell | WORTHINGTON INDS INC | $346,000 | -37.2% | 8,069 | -35.5% | 0.05% | -30.4% |
| CUZ | Sell | COUSINS PPTYS INC | $346,000 | -36.4% | 39,875 | -32.2% | 0.05% | -29.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | -7.2% | 2,573 | -1.1% | 0.05% | +2.1% |
| IMPV | Sell | IMPERVA INC | $346,000 | -28.4% | 8,000 | -34.2% | 0.05% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +21.1% | 2,337 | +2.9% | 0.05% | +33.3% |
| EPR | Sell | EPR PPTYS | $340,000 | -40.1% | 6,144 | -29.2% | 0.05% | -33.8% |
| NDLS | New | NOODLES & CO | $339,000 | – | 44,855 | +100.0% | 0.05% | – |
| MDP | Sell | MEREDITH CORP | $343,000 | -57.2% | 6,380 | -47.4% | 0.05% | -53.0% |
| LFUS | Sell | LITTELFUSE INC | $332,000 | -30.8% | 1,597 | -34.2% | 0.05% | -23.3% |
| USMV | New | ISHARES TRmin vol usa etf | $337,000 | – | 6,495 | +100.0% | 0.05% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $332,000 | -41.5% | 12,178 | -33.3% | 0.05% | -35.2% |
| BLD | New | TOPBUILD CORP | $333,000 | – | 4,357 | +100.0% | 0.05% | – |
| TRMK | Sell | TRUSTMARK CORP | $332,000 | -26.5% | 10,670 | -24.8% | 0.05% | -17.9% |
| LVS | New | LAS VEGAS SANDS CORP | $334,000 | – | 4,645 | +100.0% | 0.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $337,000 | +42.2% | 1,310 | +22.4% | 0.05% | +53.3% |
| ENS | Sell | ENERSYS | $337,000 | -33.1% | 4,858 | -32.9% | 0.05% | -27.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $327,000 | -33.4% | 5,661 | -39.3% | 0.04% | -26.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $327,000 | – | 2,824 | +100.0% | 0.04% | – |
| TPH | New | 1TRI POINTE GROUP INC | $330,000 | – | 20,078 | +100.0% | 0.04% | – |
| WEB | Sell | WEB COM GROUP INC | $329,000 | -44.8% | 18,178 | -33.5% | 0.04% | -39.2% |
| BDC | Sell | BELDEN INC | $325,000 | -41.3% | 4,707 | -34.4% | 0.04% | -34.8% |
| FSTR | Sell | FOSTER L B CO | $319,000 | -41.9% | 13,531 | -33.0% | 0.04% | -36.2% |
| XOXO | Sell | XO GROUP INC | $319,000 | -24.9% | 15,386 | -33.1% | 0.04% | -17.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $318,000 | – | 2,958 | +100.0% | 0.04% | – |
| ICHR | Sell | ICHOR HOLDINGS | $318,000 | -68.5% | 13,124 | -68.1% | 0.04% | -65.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $313,000 | -17.8% | 2,030 | -14.7% | 0.04% | -10.4% |
| NGVT | New | INGEVITY CORP | $311,000 | – | 4,225 | +100.0% | 0.04% | – |
| BUSE | FIRST BUSEY CORP | $307,000 | -0.6% | 10,331 | 0.0% | 0.04% | +7.7% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $302,000 | – | 15,879 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $299,000 | -22.1% | 5,130 | -5.2% | 0.04% | -14.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $295,000 | -29.9% | 14,400 | -21.5% | 0.04% | -22.6% |
| CMC | Sell | COMMERCIAL METALS CO | $299,000 | -33.6% | 14,616 | -30.8% | 0.04% | -26.8% |
| VSM | New | VERSUM MATLS INC | $298,000 | – | 7,917 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $298,000 | -69.4% | 12,089 | -61.5% | 0.04% | -66.4% |
| PLUS | Sell | EPLUS INC | $301,000 | -31.0% | 3,872 | -33.2% | 0.04% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $296,000 | -13.7% | 5,334 | -0.3% | 0.04% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +47.3% | 3,590 | +53.1% | 0.04% | +64.0% |
| BMO | BANK MONTREAL QUE | $294,000 | -5.5% | 3,886 | 0.0% | 0.04% | +5.1% | |
| TBI | Sell | TRUEBLUE INC | $287,000 | -37.2% | 11,074 | -33.3% | 0.04% | -29.8% |
| UE | Sell | URBAN EDGE PPTYS | $287,000 | -44.3% | 13,457 | -33.4% | 0.04% | -37.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $285,000 | -23.4% | 5,215 | -21.6% | 0.04% | -15.2% |
| IDXX | Buy | IDEXX LABS INC | $281,000 | +32.5% | 1,470 | +8.4% | 0.04% | +50.0% |
| WY | New | WEYERHAEUSER CO | $282,000 | – | 8,067 | +100.0% | 0.04% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $278,000 | -54.7% | 3,770 | -58.1% | 0.04% | -50.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $273,000 | -3.2% | 9,140 | 0.0% | 0.04% | +8.6% | |
| SON | Sell | SONOCO PRODS CO | $276,000 | -40.3% | 5,689 | -34.6% | 0.04% | -34.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $271,000 | -40.8% | 2,395 | -34.7% | 0.04% | -35.1% |
| CAH | Sell | CARDINAL HEALTH INC | $271,000 | -5.6% | 4,337 | -7.6% | 0.04% | +2.8% |
| MTRN | Sell | MATERION CORP | $266,000 | -30.4% | 5,217 | -33.7% | 0.04% | -22.9% |
| PXD | Buy | PIONEER NAT RES CO | $258,000 | -0.4% | 1,502 | +0.5% | 0.04% | +12.5% |
| MLHR | New | MILLER HERMAN INC | $261,000 | – | 8,156 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $259,000 | – | 3,947 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $256,000 | -39.9% | 5,420 | -44.9% | 0.04% | -34.0% |
| DRQ | New | DRIL-QUIP INC | $248,000 | – | 5,533 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $244,000 | 0.0% | 4,282 | +6.3% | 0.03% | +13.3% |
| INDA | New | ISHARES TRmsci india etf | $246,000 | – | 7,205 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -3.5% | 728 | -2.7% | 0.03% | +6.2% |
| KKR | Sell | KKR & CO L P DEL | $239,000 | -83.0% | 11,770 | -82.4% | 0.03% | -81.1% |
| AXE | Sell | ANIXTER INTL INC | $240,000 | -73.0% | 3,164 | -72.9% | 0.03% | -70.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $242,000 | -2.4% | 6,042 | +12.5% | 0.03% | +6.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $239,000 | -42.3% | 10,313 | -30.9% | 0.03% | -36.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $242,000 | -36.0% | 18,581 | -32.2% | 0.03% | -29.8% |
| MTB | Sell | M & T BK CORP | $241,000 | 0.0% | 1,306 | -7.5% | 0.03% | +10.0% |
| USG | New | U S G CORP | $243,000 | – | 6,000 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -8.6% | 9,945 | -1.1% | 0.03% | 0.0% |
| CDW | Buy | CDW CORP | $231,000 | +1.8% | 3,290 | +0.7% | 0.03% | +14.3% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $230,000 | -1.7% | 15,560 | 0.0% | 0.03% | +10.3% | |
| VEEV | Sell | VEEVA SYS INC | $227,000 | -8.1% | 3,100 | -30.6% | 0.03% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $225,000 | – | 20,318 | +100.0% | 0.03% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $228,000 | -44.5% | 9,332 | -35.6% | 0.03% | -39.2% |
| YORW | Sell | YORK WTR CO | $226,000 | -37.4% | 7,300 | -31.5% | 0.03% | -31.1% |
| HPQ | HP INC | $227,000 | +4.1% | 10,400 | 0.0% | 0.03% | +14.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,000 | -18.8% | 873 | -18.0% | 0.03% | -11.8% |
| BOH | Sell | BANK HAWAII CORP | $217,000 | -69.2% | 2,600 | -68.3% | 0.03% | -65.9% |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $214,000 | – | 14,500 | +100.0% | 0.03% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $216,000 | -35.9% | 5,730 | -40.9% | 0.03% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $220,000 | -30.4% | 2,000 | -33.3% | 0.03% | -23.1% |
| M | New | MACYS INC | $215,000 | – | 7,220 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL-RAND PLC | $209,000 | -45.9% | 2,440 | -43.6% | 0.03% | -39.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $211,000 | -38.5% | 5,210 | -30.7% | 0.03% | -32.6% |
| APO | APOLLO GLOBAL MGMT LLC | $212,000 | -11.3% | 7,145 | 0.0% | 0.03% | -3.3% | |
| CVS | Sell | CVS HEALTH CORP | $201,000 | -76.8% | 3,217 | -73.1% | 0.03% | -74.1% |
| KOR | Sell | CORVUS GOLD INC | $164,000 | +13.9% | 96,700 | -12.1% | 0.02% | +27.8% |
| TXMD | THERAPEUTICSMD INC | $135,000 | -19.6% | 27,800 | 0.0% | 0.02% | -9.5% | |
| BIOAQ | New | BIOAMBER INC | $5,000 | – | 116,279 | +100.0% | 0.00% | – |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| APPG | Exit | APPTIGO INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -44,756 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,101 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,285 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,497 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -832 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,811 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,275 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,683 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,670 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8,568 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,641 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -27,339 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,585 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,491 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,237 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,145 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,186 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,810 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,138 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -150 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,554 | -100.0% | -0.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,170 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -18,564 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,041 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,835 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,682 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19,329 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,104 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -17,970 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,765 | -100.0% | -0.11% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,954 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,452 | -100.0% | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -52,643 | -100.0% | -0.20% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -48,008 | -100.0% | -0.20% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -109,227 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.