$707 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 671 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,403,000 | +30.9% | 159,995 | +27.0% | 6.14% | +34.4% |
| AAPL | Sell | APPLE INC | $18,321,000 | -7.7% | 98,977 | -16.3% | 2.59% | -5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,791,000 | +579.5% | 97,108 | +547.9% | 2.23% | +598.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,425,000 | +2.0% | 162,274 | -8.0% | 1.90% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $12,986,000 | -4.1% | 131,694 | -11.2% | 1.84% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,656,000 | +47.2% | 71,173 | +36.5% | 1.65% | +51.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,559,000 | -14.9% | 95,268 | -10.1% | 1.64% | -12.6% |
| ABBV | Sell | ABBVIE INC | $10,768,000 | -23.0% | 116,226 | -21.3% | 1.52% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,584,000 | -15.4% | 91,970 | -10.7% | 1.36% | -13.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,314,000 | +53.0% | 84,906 | +47.7% | 1.32% | +57.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,805,000 | -1.2% | 32,247 | -3.9% | 1.25% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,442,000 | +16.5% | 126,058 | +21.2% | 1.20% | +19.6% |
| T | Sell | AT&T INC | $8,353,000 | -12.5% | 260,138 | -2.8% | 1.18% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,168,000 | -2.6% | 64,605 | -12.2% | 1.16% | 0.0% |
| DE | Sell | DEERE & CO | $7,515,000 | -43.8% | 53,757 | -37.5% | 1.06% | -42.3% |
| ABT | Sell | ABBOTT LABS | $7,464,000 | -17.6% | 122,374 | -19.0% | 1.06% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $6,689,000 | -4.6% | 42,695 | -4.7% | 0.95% | -2.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,555,000 | +1318.8% | 51,724 | +1276.4% | 0.93% | +1350.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,495,000 | +10.7% | 58,599 | -7.4% | 0.92% | +13.6% |
| INTC | Sell | INTEL CORP | $6,463,000 | -22.3% | 130,016 | -18.6% | 0.92% | -20.2% |
| PEP | Sell | PEPSICO INC | $6,398,000 | -14.5% | 58,771 | -14.3% | 0.90% | -12.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,286,000 | -10.8% | 133,021 | -6.3% | 0.89% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $6,074,000 | -4.1% | 141,148 | -4.4% | 0.86% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,795,000 | +4.8% | 115,179 | -0.3% | 0.82% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $5,286,000 | -5.8% | 36,694 | -5.5% | 0.75% | -3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,139,000 | -34.6% | 72,261 | -34.1% | 0.73% | -32.9% |
| BA | Sell | BOEING CO | $5,047,000 | -21.1% | 15,041 | -22.9% | 0.71% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,049,000 | +10.6% | 20,578 | -3.6% | 0.71% | +13.5% |
| FB | Sell | FACEBOOK INCcl a | $4,989,000 | +14.0% | 25,675 | -6.3% | 0.71% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,827,000 | -12.3% | 61,829 | -10.9% | 0.68% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,601,000 | -4.4% | 27,550 | -6.5% | 0.65% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $4,603,000 | +6.9% | 53,938 | -3.1% | 0.65% | +9.6% |
| MMM | Sell | 3M CO | $4,563,000 | -20.6% | 23,193 | -11.4% | 0.65% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,392,000 | -3.9% | 31,438 | +5.6% | 0.62% | -1.4% |
| V | Sell | VISA INC | $4,259,000 | +4.5% | 32,153 | -5.7% | 0.60% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $4,186,000 | +11.8% | 43,983 | -4.2% | 0.59% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $4,019,000 | +94.9% | 2,364 | +65.9% | 0.57% | +100.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,886,000 | -11.7% | 18,319 | -14.1% | 0.55% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,793,000 | -25.4% | 12,837 | -14.6% | 0.54% | -23.4% |
| BAX | Sell | BAXTER INTL INC | $3,751,000 | -6.3% | 50,789 | -17.5% | 0.53% | -3.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,582,000 | +4.3% | 95,843 | -5.2% | 0.51% | +7.0% |
| KO | Buy | COCA COLA CO | $3,561,000 | +1.1% | 81,186 | +0.1% | 0.50% | +3.7% |
| PFE | Sell | PFIZER INC | $3,499,000 | -0.1% | 96,441 | -2.3% | 0.50% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,469,000 | -11.2% | 57,805 | -3.1% | 0.49% | -8.7% |
| NFLX | Sell | NETFLIX INC | $3,467,000 | +26.6% | 8,856 | -4.5% | 0.49% | +30.2% |
| USB | Sell | US BANCORP DEL | $3,450,000 | -12.5% | 68,984 | -11.6% | 0.49% | -10.3% |
| HUM | Sell | HUMANA INC | $3,397,000 | +7.8% | 11,416 | -2.6% | 0.48% | +10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,384,000 | -5.7% | 12 | 0.0% | 0.48% | -3.2% | |
| PSX | Sell | PHILLIPS 66 | $3,294,000 | +13.7% | 29,330 | -2.9% | 0.47% | +16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,288,000 | -52.1% | 77,921 | -46.7% | 0.46% | -50.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,258,000 | -7.4% | 30,927 | -3.2% | 0.46% | -4.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,156,000 | +41.2% | 178,590 | +68.2% | 0.45% | +45.1% |
| DERM | Buy | DERMIRA INC | $3,019,000 | +94.6% | 328,170 | +69.0% | 0.43% | +99.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,998,000 | -23.6% | 64,901 | -8.1% | 0.42% | -21.6% |
| NKE | Sell | NIKE INCcl b | $2,996,000 | +17.3% | 37,596 | -2.2% | 0.42% | +20.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,993,000 | +6.7% | 27,151 | +0.6% | 0.42% | +9.6% |
| SYY | Buy | SYSCO CORP | $2,829,000 | +17.4% | 41,431 | +3.1% | 0.40% | +20.5% |
| EMR | Buy | EMERSON ELEC CO | $2,825,000 | +2.7% | 40,857 | +1.4% | 0.40% | +5.5% |
| AMGN | Buy | AMGEN INC | $2,785,000 | +19.5% | 15,092 | +10.4% | 0.39% | +22.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,778,000 | -26.8% | 29,700 | -19.0% | 0.39% | -24.9% |
| DIS | Sell | DISNEY WALT CO | $2,738,000 | -7.8% | 26,121 | -11.6% | 0.39% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,724,000 | -11.5% | 34,494 | -9.8% | 0.38% | -9.2% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,642,000 | +14.3% | 136,986 | +36.7% | 0.37% | +17.2% |
| TGT | Buy | TARGET CORP | $2,631,000 | +13.8% | 34,559 | +3.8% | 0.37% | +16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,631,000 | -19.9% | 37,144 | -14.8% | 0.37% | -17.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,605,000 | +16.3% | 24,334 | -7.4% | 0.37% | +19.4% |
| MRK | Buy | MERCK & CO INC | $2,564,000 | +13.8% | 42,242 | +2.1% | 0.36% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,557,000 | +100.2% | 59,022 | +123.1% | 0.36% | +105.7% |
| BP | Sell | BP PLCsponsored adr | $2,501,000 | +8.5% | 54,772 | -3.7% | 0.35% | +11.3% |
| HD | Sell | HOME DEPOT INC | $2,486,000 | -26.4% | 12,743 | -32.8% | 0.35% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,487,000 | -17.2% | 2,203 | -23.9% | 0.35% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,486,000 | -36.8% | 20,947 | -33.0% | 0.35% | -35.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,481,000 | -20.4% | 18,364 | -10.8% | 0.35% | -18.2% |
| DTE | Buy | DTE ENERGY CO | $2,436,000 | -0.7% | 23,511 | +0.1% | 0.34% | +2.1% |
| BAC | Sell | BANK AMER CORP | $2,420,000 | -8.8% | 85,851 | -3.0% | 0.34% | -6.6% |
| CELG | Sell | CELGENE CORP | $2,378,000 | -33.9% | 29,941 | -25.7% | 0.34% | -32.3% |
| WMT | Buy | WALMART INC | $2,344,000 | +26.9% | 27,373 | +31.8% | 0.33% | +30.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,342,000 | -36.7% | 17,262 | -31.2% | 0.33% | -35.1% |
| CLX | Buy | CLOROX CO DEL | $2,303,000 | +4.2% | 17,026 | +2.5% | 0.33% | +6.9% |
| MCK | Sell | MCKESSON CORP | $2,305,000 | -15.3% | 17,281 | -10.5% | 0.33% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,271,000 | -2.5% | 12,167 | +4.2% | 0.32% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,247,000 | -24.9% | 10,268 | -21.8% | 0.32% | -23.0% |
| ANTM | Sell | ANTHEM INC | $2,241,000 | +5.5% | 9,415 | -2.7% | 0.32% | +8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,228,000 | -25.3% | 16,079 | -15.6% | 0.32% | -23.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,179,000 | +2.3% | 22,293 | -0.4% | 0.31% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,165,000 | +7.1% | 11,116 | +3.1% | 0.31% | +9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,156,000 | -23.0% | 14,954 | -22.4% | 0.30% | -21.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,150,000 | -11.1% | 17,195 | -10.5% | 0.30% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,119,000 | -8.2% | 25,072 | -6.3% | 0.30% | -5.7% |
| CMI | Buy | CUMMINS INC | $2,118,000 | -16.9% | 15,928 | +1.4% | 0.30% | -14.5% |
| GOGO | Buy | GOGO INC | $2,118,000 | +224.8% | 435,931 | +477.0% | 0.30% | +233.3% |
| MPC | Sell | MARATHON PETE CORP | $2,067,000 | -9.4% | 29,459 | -5.6% | 0.29% | -7.3% |
| ADBE | Sell | ADOBE SYS INC | $2,066,000 | -11.0% | 8,476 | -21.1% | 0.29% | -8.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,039,000 | -2.5% | 10,592 | +0.2% | 0.29% | +0.3% |
| F | Buy | FORD MTR CO DEL | $2,040,000 | +36.5% | 184,269 | +36.6% | 0.29% | +40.3% |
| COP | Buy | CONOCOPHILLIPS | $2,030,000 | +23.1% | 29,157 | +4.9% | 0.29% | +26.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,979,000 | -14.7% | 22,366 | -16.6% | 0.28% | -12.5% |
| CERS | Sell | CERUS CORP | $1,972,000 | +14.5% | 295,587 | -6.0% | 0.28% | +17.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,974,000 | -9.4% | 8,239 | -18.1% | 0.28% | -7.0% |
| NUE | Sell | NUCOR CORP | $1,935,000 | -2.4% | 30,963 | -4.6% | 0.27% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,913,000 | -7.5% | 58,323 | -3.6% | 0.27% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,898,000 | -21.7% | 34,293 | -10.5% | 0.27% | -19.5% |
| RHT | Sell | RED HAT INC | $1,900,000 | -18.3% | 14,136 | -9.1% | 0.27% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,893,000 | -20.9% | 9,141 | -21.1% | 0.27% | -18.8% |
| GWW | Sell | GRAINGER W W INC | $1,885,000 | +8.3% | 6,114 | -0.9% | 0.27% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,879,000 | -3.7% | 33,902 | -8.9% | 0.27% | -1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,861,000 | -24.1% | 40,617 | -28.1% | 0.26% | -22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,814,000 | -18.0% | 29,147 | -3.7% | 0.26% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,808,000 | -28.0% | 22,387 | -11.4% | 0.26% | -26.0% |
| MS | Sell | MORGAN STANLEY | $1,784,000 | -33.3% | 37,628 | -24.1% | 0.25% | -31.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,757,000 | -17.4% | 63,396 | -18.4% | 0.25% | -15.0% |
| STI | Sell | SUNTRUST BKS INC | $1,755,000 | -26.0% | 26,587 | -23.7% | 0.25% | -24.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,744,000 | -13.4% | 4,279 | -16.7% | 0.25% | -11.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,737,000 | -9.7% | 17,005 | -6.0% | 0.25% | -7.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,686,000 | +6.0% | 10,827 | 0.0% | 0.24% | +9.1% | |
| ETSY | Buy | ETSY INC | $1,682,000 | +70.1% | 39,866 | +13.1% | 0.24% | +75.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,672,000 | -6.3% | 20,553 | -3.2% | 0.24% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,669,000 | -41.0% | 8,187 | -44.7% | 0.24% | -39.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,646,000 | -2.9% | 10,444 | -5.0% | 0.23% | -0.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,612,000 | -25.9% | 14,671 | -28.7% | 0.23% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $1,578,000 | -10.5% | 27,798 | -1.8% | 0.22% | -8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,572,000 | -0.1% | 22,339 | +2.1% | 0.22% | +2.3% |
| BIIB | Sell | BIOGEN INC | $1,568,000 | -5.6% | 5,403 | -11.0% | 0.22% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,558,000 | -0.9% | 22,502 | -1.8% | 0.22% | +1.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,545,000 | – | 15,160 | +100.0% | 0.22% | – |
| ORCL | Sell | ORACLE CORP | $1,533,000 | -8.7% | 34,778 | -5.2% | 0.22% | -6.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,530,000 | -21.8% | 22,227 | -16.9% | 0.22% | -20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,502,000 | +34.1% | 17,254 | +32.5% | 0.21% | +38.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,502,000 | -0.4% | 10,653 | -14.4% | 0.21% | +2.4% |
| CSX | Sell | CSX CORP | $1,494,000 | +11.2% | 23,418 | -2.8% | 0.21% | +14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,468,000 | -52.4% | 8,488 | -44.1% | 0.21% | -51.2% |
| AET | Sell | AETNA INC NEW | $1,460,000 | -10.4% | 7,956 | -17.5% | 0.21% | -8.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,443,000 | -55.3% | 18,638 | -46.7% | 0.20% | -54.2% |
| RTN | Sell | RAYTHEON CO | $1,418,000 | -11.7% | 7,345 | -1.3% | 0.20% | -9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,419,000 | -7.1% | 18,380 | -16.9% | 0.20% | -4.7% |
| SRE | Sell | SEMPRA ENERGY | $1,411,000 | +3.5% | 12,149 | -0.9% | 0.20% | +6.4% |
| AFL | Buy | AFLAC INC | $1,393,000 | +7.4% | 32,366 | +9.2% | 0.20% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,298,000 | -19.7% | 95,318 | -20.5% | 0.18% | -17.5% |
| DHI | Sell | D R HORTON INC | $1,274,000 | -26.4% | 31,060 | -21.3% | 0.18% | -24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,261,000 | +6.1% | 15,487 | -1.6% | 0.18% | +8.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,242,000 | +159.8% | 35,233 | +158.3% | 0.18% | +166.7% |
| INTU | Sell | INTUIT | $1,212,000 | +17.6% | 5,930 | -0.3% | 0.17% | +21.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,214,000 | +32.7% | 26,703 | +6.5% | 0.17% | +36.5% |
| OKE | Buy | ONEOK INC NEW | $1,208,000 | +35.7% | 17,307 | +10.7% | 0.17% | +39.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,207,000 | -14.1% | 13,136 | -10.4% | 0.17% | -11.9% |
| DWDP | Sell | DOWDUPONT INC | $1,207,000 | -5.9% | 18,300 | -9.1% | 0.17% | -3.4% |
| APA | Sell | APACHE CORP | $1,208,000 | +19.5% | 25,827 | -1.7% | 0.17% | +23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,192,000 | -15.3% | 3,875 | -3.9% | 0.17% | -12.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,196,000 | -2.5% | 33,457 | +0.6% | 0.17% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,189,000 | -13.8% | 12,440 | -20.9% | 0.17% | -11.6% |
| CMA | Sell | COMERICA INC | $1,175,000 | -43.5% | 12,930 | -40.3% | 0.17% | -42.0% |
| EXC | Buy | EXELON CORP | $1,166,000 | +64.9% | 27,370 | +51.1% | 0.16% | +70.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,162,000 | -5.8% | 14,694 | -7.8% | 0.16% | -3.5% |
| NTAP | Sell | NETAPP INC | $1,148,000 | +27.1% | 14,619 | -0.1% | 0.16% | +30.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,133,000 | +9.5% | 17,537 | +6.2% | 0.16% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,126,000 | -7.8% | 6,772 | -3.5% | 0.16% | -5.4% |
| O | Sell | REALTY INCOME CORP | $1,116,000 | +3.0% | 20,755 | -1.0% | 0.16% | +6.0% |
| PPG | Sell | PPG INDS INC | $1,104,000 | -31.8% | 10,648 | -26.6% | 0.16% | -30.0% |
| FMC | Sell | F M C CORP | $1,094,000 | -1.1% | 12,265 | -15.1% | 0.16% | +2.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,096,000 | +9.5% | 13,565 | +6.9% | 0.16% | +12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,090,000 | -10.4% | 5,876 | -11.4% | 0.15% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,078,000 | -6.6% | 10,510 | -0.7% | 0.15% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,077,000 | -1.1% | 15,508 | -6.9% | 0.15% | +1.3% |
| SO | Sell | SOUTHERN CO | $1,072,000 | -1.0% | 23,154 | -4.5% | 0.15% | +2.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,062,000 | – | 18,049 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,054,000 | +24.1% | 7,859 | +5.1% | 0.15% | +27.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,049,000 | -18.5% | 8,575 | -7.4% | 0.15% | -16.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,048,000 | +49.1% | 16,443 | +55.7% | 0.15% | +52.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,042,000 | -11.5% | 12,214 | -10.5% | 0.15% | -9.3% |
| D | Sell | DOMINION ENERGY INC | $1,022,000 | -10.1% | 14,986 | -11.2% | 0.14% | -7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,020,000 | +78.9% | 12,180 | +38.7% | 0.14% | +82.3% |
| VFC | Sell | V F CORP | $1,013,000 | +8.2% | 12,433 | -1.6% | 0.14% | +10.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,001,000 | +15.6% | 17,724 | +19.8% | 0.14% | +19.3% |
| LEA | Sell | LEAR CORP | $1,003,000 | -55.6% | 5,399 | -55.5% | 0.14% | -54.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $990,000 | +2.7% | 12,295 | +1.7% | 0.14% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $992,000 | -28.4% | 7,836 | -23.1% | 0.14% | -26.7% |
| GIS | Sell | GENERAL MLS INC | $981,000 | -11.5% | 22,162 | -9.8% | 0.14% | -9.2% |
| EME | Buy | EMCOR GROUP INC | $963,000 | +10.6% | 12,645 | +13.2% | 0.14% | +13.3% |
| PPL | Sell | PPL CORP | $961,000 | -12.6% | 33,647 | -13.4% | 0.14% | -10.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $945,000 | -17.2% | 8,583 | -17.7% | 0.13% | -14.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $942,000 | +12.3% | 10,606 | +13.2% | 0.13% | +14.7% |
| CME | Sell | CME GROUP INC | $926,000 | -34.7% | 5,651 | -35.5% | 0.13% | -32.8% |
| SAM | Sell | BOSTON BEER INCcl a | $917,000 | +32.5% | 3,060 | -16.4% | 0.13% | +36.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $921,000 | -8.1% | 17,765 | -3.6% | 0.13% | -5.8% |
| AMED | Sell | AMEDISYS INC | $911,000 | +10.7% | 10,665 | -21.8% | 0.13% | +14.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $881,000 | -10.1% | 30,698 | -0.6% | 0.12% | -7.4% |
| IP | Buy | INTL PAPER CO | $874,000 | +10.4% | 16,782 | +13.1% | 0.12% | +13.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $879,000 | +13.6% | 20,757 | +9.6% | 0.12% | +15.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $862,000 | +17.8% | 19,330 | +12.9% | 0.12% | +20.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $852,000 | -32.6% | 16,758 | -24.1% | 0.12% | -30.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $851,000 | -1.5% | 13,136 | +9.0% | 0.12% | +0.8% |
| RF | Sell | REGIONS FINL CORP NEW | $846,000 | -5.6% | 47,568 | -1.3% | 0.12% | -3.2% |
| EMN | Sell | EASTMAN CHEM CO | $846,000 | -7.3% | 8,465 | -2.1% | 0.12% | -4.8% |
| BBY | Sell | BEST BUY INC | $834,000 | -0.7% | 11,181 | -6.9% | 0.12% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $825,000 | -6.5% | 20,137 | -4.7% | 0.12% | -4.1% |
| BLD | Buy | TOPBUILD CORP | $826,000 | +148.0% | 10,543 | +142.0% | 0.12% | +154.3% |
| MRC | Buy | MRC GLOBAL INC | $807,000 | +49.2% | 37,225 | +13.2% | 0.11% | +52.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $808,000 | -1.2% | 5,183 | +0.9% | 0.11% | +0.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $806,000 | -16.7% | 20,699 | -10.3% | 0.11% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $809,000 | -26.2% | 10,037 | -7.9% | 0.11% | -24.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $796,000 | -61.9% | 17,984 | -1.5% | 0.11% | -60.8% |
| ALL | Sell | ALLSTATE CORP | $788,000 | -12.8% | 8,638 | -9.5% | 0.11% | -10.4% |
| EE | Buy | EL PASO ELEC CO | $793,000 | +31.3% | 13,411 | +13.2% | 0.11% | +34.9% |
| ODFL | Buy | 1OLD DOMINION FGHT LINES INC | $787,000 | +2.2% | 5,286 | +0.9% | 0.11% | +4.7% |
| NTRS | Buy | NORTHERN TR CORP | $775,000 | +0.1% | 7,536 | +0.4% | 0.11% | +2.8% |
| UNP | Sell | UNION PAC CORP | $775,000 | +0.9% | 5,467 | -4.3% | 0.11% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $767,000 | +13.1% | 3,382 | -0.1% | 0.11% | +17.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $768,000 | -7.5% | 6,110 | -17.7% | 0.11% | -4.4% |
| IDA | Buy | IDACORP INC | $763,000 | +6.6% | 8,275 | +2.0% | 0.11% | +9.1% |
| NI | Sell | NISOURCE INC | $762,000 | +7.0% | 28,992 | -2.6% | 0.11% | +10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $750,000 | -29.7% | 5,642 | -19.0% | 0.11% | -27.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $752,000 | +33.1% | 8,111 | +13.2% | 0.11% | +35.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $748,000 | -13.4% | 11,782 | -19.3% | 0.11% | -10.9% |
| HCP | Buy | HCP INC | $741,000 | +21.5% | 28,695 | +9.3% | 0.10% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $740,000 | -16.8% | 7,549 | -20.8% | 0.10% | -14.6% |
| KHC | Sell | KRAFT HEINZ CO | $738,000 | -3.9% | 11,747 | -4.7% | 0.10% | -1.9% |
| HSY | Sell | HERSHEY CO | $733,000 | -9.6% | 7,881 | -3.9% | 0.10% | -7.1% |
| AKRXQ | New | AKORN INC | $727,000 | – | 43,812 | +100.0% | 0.10% | – |
| UMBF | Buy | UMB FINL CORP | $730,000 | +19.3% | 9,576 | +13.2% | 0.10% | +22.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $713,000 | -9.9% | 7,380 | -6.5% | 0.10% | -7.3% |
| PKG | Sell | PACKAGING CORP AMER | $708,000 | -8.8% | 6,338 | -8.0% | 0.10% | -6.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $705,000 | -17.4% | 27,688 | -20.2% | 0.10% | -15.3% |
| ICHR | Buy | ICHOR HOLDINGS | $698,000 | +119.5% | 32,911 | +150.8% | 0.10% | +125.0% |
| C | Sell | CITIGROUP INC | $694,000 | -5.2% | 10,383 | -4.3% | 0.10% | -3.0% |
| PACW | Buy | PACWEST BANCORP DEL | $695,000 | +5.5% | 14,072 | +5.8% | 0.10% | +7.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $685,000 | +21.5% | 8,244 | +13.2% | 0.10% | +24.4% |
| RVNC | New | REVANCE THERAPEUTICS INC | $686,000 | – | 24,974 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $688,000 | -19.0% | 25,859 | -16.1% | 0.10% | -17.1% |
| SBUX | Sell | STARBUCKS CORP | $676,000 | -38.8% | 13,846 | -27.5% | 0.10% | -36.8% |
| QCOM | Buy | QUALCOMM INC | $677,000 | +128.7% | 12,055 | +126.0% | 0.10% | +134.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $674,000 | +20.1% | 14,020 | +13.2% | 0.10% | +23.4% |
| ETN | Sell | EATON CORP PLC | $657,000 | -26.9% | 8,794 | -21.8% | 0.09% | -25.0% |
| CACI | New | CACI INTL INCcl a | $648,000 | – | 3,846 | +100.0% | 0.09% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $646,000 | -25.1% | 6,238 | -14.8% | 0.09% | -23.5% |
| NDLS | Buy | NOODLES & CO | $625,000 | +84.4% | 50,775 | +13.2% | 0.09% | +87.2% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $619,000 | +1.6% | 6,676 | 0.0% | 0.09% | +4.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $613,000 | -3.6% | 14,651 | 0.0% | 0.09% | -1.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $610,000 | +35.6% | 6,670 | +13.2% | 0.09% | +38.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $610,000 | +29.0% | 8,026 | +14.3% | 0.09% | +32.3% |
| BX | BLACKSTONE GROUP L P | $606,000 | +0.7% | 18,844 | 0.0% | 0.09% | +3.6% | |
| GRMN | GARMIN LTD | $608,000 | +3.6% | 9,965 | 0.0% | 0.09% | +6.2% | |
| PEGA | New | PEGASYSTEMS INC | $599,000 | – | 10,925 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $594,000 | +48.9% | 10,969 | +38.0% | 0.08% | +52.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $586,000 | -43.1% | 5,257 | -46.1% | 0.08% | -41.5% |
| CINF | Sell | CINCINNATI FINL CORP | $590,000 | -18.2% | 8,827 | -9.1% | 0.08% | -16.2% |
| GBX | Buy | GREENBRIER COS INC | $580,000 | +18.9% | 11,003 | +13.2% | 0.08% | +22.4% |
| AZO | Sell | AUTOZONE INC | $582,000 | +1.6% | 868 | -1.7% | 0.08% | +3.8% |
| BLK | BLACKROCK INC | $578,000 | -7.7% | 1,157 | 0.0% | 0.08% | -4.7% | |
| KR | Buy | KROGER CO | $569,000 | +20.8% | 20,005 | +1.6% | 0.08% | +24.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $569,000 | +39.5% | 11,345 | +13.2% | 0.08% | +44.6% |
| MTDR | Buy | MATADOR RES CO | $565,000 | +13.2% | 18,790 | +12.6% | 0.08% | +15.9% |
| XOXO | Buy | XO GROUP INC | $557,000 | +74.6% | 17,414 | +13.2% | 0.08% | +79.5% |
| GATX | Buy | GATX CORP | $550,000 | +10.0% | 7,414 | +1.6% | 0.08% | +13.0% |
| HOPE | Buy | HOPE BANCORP INC | $553,000 | +10.8% | 31,034 | +13.2% | 0.08% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $546,000 | +16.4% | 4,495 | +15.1% | 0.08% | +18.5% |
| NOBL | PROSHARES TRs&p 500 dv arist | $544,000 | +0.2% | 8,734 | 0.0% | 0.08% | +2.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $544,000 | +18.5% | 2,180 | +14.8% | 0.08% | +22.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $541,000 | – | 11,970 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $545,000 | +3.0% | 5,939 | +0.9% | 0.08% | +5.5% |
| MMS | Buy | MAXIMUS INC | $539,000 | +5.3% | 8,674 | +13.2% | 0.08% | +7.0% |
| ENB | Sell | ENBRIDGE INC | $536,000 | -1.3% | 15,020 | -13.0% | 0.08% | +1.3% |
| MLI | Buy | MUELLER INDS INC | $538,000 | +27.5% | 18,222 | +13.0% | 0.08% | +31.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $537,000 | +38.8% | 8,469 | +44.3% | 0.08% | +43.4% |
| NTNX | Buy | NUTANIX INCcl a | $535,000 | +18.6% | 10,383 | +13.2% | 0.08% | +22.6% |
| DHR | Sell | DANAHER CORP DEL | $540,000 | -10.4% | 5,469 | -11.2% | 0.08% | -8.4% |
| WEB | Buy | WEB COM GROUP INC | $532,000 | +61.7% | 20,573 | +13.2% | 0.08% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $525,000 | +16.7% | 6,728 | +16.5% | 0.07% | +19.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $524,000 | +11.5% | 12,141 | +12.4% | 0.07% | +13.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $514,000 | +35.3% | 4,550 | +7.9% | 0.07% | +40.4% |
| CA | Sell | CA INC | $519,000 | -2.4% | 14,562 | -7.1% | 0.07% | 0.0% |
| BLL | Buy | BALL CORP | $513,000 | -3.8% | 14,421 | +7.3% | 0.07% | 0.0% |
| FE | New | FIRSTENERGY CORP | $516,000 | – | 14,377 | +100.0% | 0.07% | – |
| AWR | Buy | AMERICAN STS WTR CO | $508,000 | +22.1% | 8,883 | +13.2% | 0.07% | +26.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $511,000 | +1.2% | 3,996 | +12.3% | 0.07% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $499,000 | +49.4% | 6,538 | +40.8% | 0.07% | +54.3% |
| WELL | Sell | WELLTOWER INC | $500,000 | +12.6% | 7,975 | -2.1% | 0.07% | +16.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $497,000 | -3.5% | 8,670 | -3.5% | 0.07% | -1.4% |
| CSGS | Buy | CSG SYS INTL INC | $489,000 | +2.1% | 11,973 | +13.2% | 0.07% | +4.5% |
| MTG | Buy | MGIC INVT CORP WIS | $480,000 | -6.6% | 44,788 | +13.4% | 0.07% | -4.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $470,000 | +29.1% | 7,375 | +12.3% | 0.07% | +34.0% |
| SR | Buy | SPIRE INC | $477,000 | +10.7% | 6,751 | +13.2% | 0.07% | +13.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | -27.6% | 6,571 | -25.1% | 0.07% | -25.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $466,000 | +55.9% | 6,749 | +31.6% | 0.07% | +61.0% |
| WPC | Sell | W P CAREY INC | $464,000 | +4.7% | 6,996 | -2.1% | 0.07% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $465,000 | +91.4% | 16,783 | +68.8% | 0.07% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $469,000 | +26.1% | 4,045 | +17.2% | 0.07% | +29.4% |
| TEX | Buy | TEREX CORP NEW | $466,000 | +27.3% | 11,037 | +12.9% | 0.07% | +32.0% |
| XEL | Buy | XCEL ENERGY INC | $460,000 | +10.3% | 10,069 | +9.9% | 0.06% | +14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $460,000 | -6.3% | 5,057 | -6.0% | 0.06% | -4.4% |
| M | Buy | MACYS INC | $461,000 | +114.4% | 12,320 | +70.6% | 0.06% | +116.7% |
| LAZ | Buy | LAZARD LTD | $456,000 | -6.7% | 9,330 | +0.3% | 0.06% | -3.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $460,000 | -2.3% | 26,636 | -0.6% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $450,000 | -37.7% | 404 | -42.2% | 0.06% | -36.0% |
| MDT | Sell | MEDTRONIC PLC | $453,000 | -25.6% | 5,289 | -30.4% | 0.06% | -23.8% |
| ALB | Sell | ALBEMARLE CORP | $452,000 | -15.2% | 4,795 | -16.6% | 0.06% | -12.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $453,000 | -6.6% | 7,656 | -3.8% | 0.06% | -4.5% |
| ECL | Sell | ECOLAB INC | $455,000 | -3.4% | 3,243 | -5.6% | 0.06% | -1.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $452,000 | +10.0% | 15,806 | -2.6% | 0.06% | +12.3% |
| LEG | Sell | LEGGETT & PLATT INC | $444,000 | -3.7% | 9,953 | -4.2% | 0.06% | -1.6% |
| EPR | Buy | EPR PPTYS | $442,000 | +30.0% | 6,824 | +11.1% | 0.06% | +34.0% |
| JCOM | Buy | J2 GLOBAL INC | $447,000 | +24.2% | 5,160 | +13.2% | 0.06% | +26.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $448,000 | – | 2,610 | +100.0% | 0.06% | – |
| CUZ | Buy | COUSINS PPTYS INC | $437,000 | +26.3% | 45,131 | +13.2% | 0.06% | +29.2% |
| IMPV | Buy | IMPERVA INC | $437,000 | +26.3% | 9,052 | +13.2% | 0.06% | +29.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $439,000 | +9.5% | 2,579 | -0.8% | 0.06% | +12.7% |
| VTR | Sell | VENTAS INC | $428,000 | +13.8% | 7,506 | -1.0% | 0.06% | +17.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $428,000 | -20.9% | 2,297 | -6.2% | 0.06% | -18.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $429,000 | +13.2% | 11,100 | +12.5% | 0.06% | +17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $432,000 | -21.7% | 2,642 | -26.5% | 0.06% | -19.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $427,000 | +30.6% | 3,196 | +13.2% | 0.06% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $424,000 | +13.1% | 13,229 | +22.4% | 0.06% | +15.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $426,000 | +36.1% | 2,630 | +29.6% | 0.06% | +39.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $422,000 | +42.6% | 5,084 | +41.6% | 0.06% | +46.3% |
| EV | Buy | EATON VANCE CORP | $421,000 | +6.0% | 8,069 | +13.2% | 0.06% | +9.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $414,000 | +8.9% | 5,907 | +13.2% | 0.06% | +13.5% |
| TSE | Buy | TRINSEO S A | $419,000 | +8.5% | 5,899 | +13.2% | 0.06% | +11.3% |
| CBS | Sell | CBS CORP NEWcl b | $418,000 | +4.8% | 7,431 | -4.3% | 0.06% | +7.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $420,000 | +16.7% | 11,550 | +13.2% | 0.06% | +18.0% |
| WRE | Buy | 1WASHINGTON REAL ESTATE INVTsh ben int | $418,000 | +25.9% | 13,784 | +13.2% | 0.06% | +28.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $419,000 | +16.4% | 5,175 | +13.2% | 0.06% | +18.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $420,000 | +28.4% | 6,407 | +13.2% | 0.06% | +31.1% |
| LPX | Buy | LOUISIANA PAC CORP | $420,000 | +4.5% | 15,428 | +10.5% | 0.06% | +7.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $414,000 | -12.5% | 4,662 | +11.9% | 0.06% | -9.2% |
| AKAOQ | Sell | ACHAOGEN INC | $408,000 | -68.5% | 47,138 | -52.9% | 0.06% | -67.6% |
| LFUS | Buy | LITTELFUSE INC | $413,000 | +24.4% | 1,809 | +13.3% | 0.06% | +26.1% |
| OGE | Sell | OGE ENERGY CORP | $411,000 | -41.4% | 11,680 | -45.4% | 0.06% | -40.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $410,000 | -0.2% | 7,925 | +13.2% | 0.06% | +1.8% |
| PLUS | Buy | EPLUS INC | $413,000 | +37.2% | 4,384 | +13.2% | 0.06% | +41.5% |
| ENS | Buy | ENERSYS | $410,000 | +21.7% | 5,497 | +13.2% | 0.06% | +26.1% |
| KSS | Buy | KOHLS CORP | $405,000 | +56.4% | 5,551 | +40.6% | 0.06% | +58.3% |
| EIX | Sell | EDISON INTL | $403,000 | -12.8% | 6,383 | -12.2% | 0.06% | -10.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $401,000 | +7.2% | 5,870 | 0.0% | 0.06% | +9.6% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $402,000 | +12.9% | 17,823 | +13.2% | 0.06% | +16.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $403,000 | +6.1% | 25,340 | +13.2% | 0.06% | +9.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $393,000 | +11.3% | 2,730 | +4.6% | 0.06% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $394,000 | +6.5% | 5,768 | +13.2% | 0.06% | +9.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $398,000 | -10.4% | 9,279 | 0.0% | 0.06% | -8.2% | |
| CTAS | Sell | CINTAS CORP | $390,000 | +3.2% | 2,105 | -5.1% | 0.06% | +5.8% |
| NGVT | Buy | INGEVITY CORP | $386,000 | +24.1% | 4,776 | +13.0% | 0.06% | +27.9% |
| GM | Sell | GENERAL MTRS CO | $380,000 | -40.1% | 9,628 | -44.8% | 0.05% | -37.9% |
| WOR | Buy | WORTHINGTON INDS INC | $383,000 | +10.7% | 9,133 | +13.2% | 0.05% | +12.5% |
| BBT | Buy | BB&T CORP | $377,000 | +1.1% | 7,468 | +4.2% | 0.05% | +3.9% |
| TPH | Buy | TRI POINTE GROUP INC | $372,000 | +12.7% | 22,719 | +13.2% | 0.05% | +17.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $365,000 | -35.6% | 10,146 | -30.7% | 0.05% | -33.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $369,000 | +0.5% | 1,522 | 0.0% | 0.05% | +2.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $358,000 | -5.3% | 4,284 | -12.7% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $351,000 | +0.6% | 2,328 | -9.5% | 0.05% | +4.2% |
| FSTR | Buy | FOSTER L B CO | $352,000 | +10.3% | 15,316 | +13.2% | 0.05% | +13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,000 | -23.0% | 8,079 | -44.2% | 0.05% | -21.9% |
| UE | Buy | URBAN EDGE PPTYS | $348,000 | +21.3% | 15,232 | +13.2% | 0.05% | +22.5% |
| CMC | Buy | COMMERCIAL METALS CO | $345,000 | +15.4% | 16,322 | +11.7% | 0.05% | +19.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $348,000 | +28.4% | 2,712 | +13.2% | 0.05% | +32.4% |
| TBI | Buy | TRUEBLUE INC | $338,000 | +17.8% | 12,535 | +13.2% | 0.05% | +20.0% |
| OKTA | New | OKTA INCcl a | $342,000 | – | 6,798 | +100.0% | 0.05% | – |
| VSM | Buy | VERSUM MATLS INC | $332,000 | +11.4% | 8,946 | +13.0% | 0.05% | +14.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $331,000 | +4.1% | 3,347 | +13.2% | 0.05% | +6.8% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $324,000 | +42.1% | 10,565 | +13.2% | 0.05% | +48.4% |
| WRK | Sell | WESTROCK CO | $324,000 | -33.7% | 5,685 | -25.3% | 0.05% | -31.3% |
| BDC | Buy | BELDEN INC | $326,000 | +0.3% | 5,329 | +13.2% | 0.05% | +2.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $323,000 | -7.7% | 2,265 | -3.1% | 0.05% | -4.2% |
| DRQ | Buy | DRIL-QUIP INC | $321,000 | +29.4% | 6,239 | +12.8% | 0.04% | +32.4% |
| IDXX | Sell | IDEXX LABS INC | $317,000 | +12.8% | 1,456 | -1.0% | 0.04% | +15.4% |
| MTRN | Buy | MATERION CORP | $320,000 | +20.3% | 5,905 | +13.2% | 0.04% | +21.6% |
| MLHR | Buy | MILLER HERMAN INC | $313,000 | +19.9% | 9,231 | +13.2% | 0.04% | +22.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $306,000 | – | 4,370 | +100.0% | 0.04% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $305,000 | +3.4% | 13,421 | -6.8% | 0.04% | +4.9% |
| CI | Sell | CIGNA CORPORATION | $298,000 | -43.2% | 1,751 | -44.1% | 0.04% | -41.7% |
| RE | Sell | EVEREST RE GROUP LTD | $300,000 | -11.0% | 1,302 | -0.6% | 0.04% | -8.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $295,000 | +6.1% | 3,770 | 0.0% | 0.04% | +10.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $293,000 | +21.1% | 20,880 | +12.4% | 0.04% | +24.2% |
| SON | Sell | SONOCO PRODS CO | $289,000 | +4.7% | 5,499 | -3.3% | 0.04% | +7.9% |
| KKR | KKR & CO L P DEL | $292,000 | +22.2% | 11,770 | 0.0% | 0.04% | +24.2% | |
| BMO | Sell | BANK MONTREAL QUE | $293,000 | -0.3% | 3,786 | -2.6% | 0.04% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $282,000 | – | 23,687 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | -21.6% | 2,590 | -27.3% | 0.04% | -20.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $279,000 | – | 9,577 | +100.0% | 0.04% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $277,000 | +1.5% | 9,140 | 0.0% | 0.04% | +2.6% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $270,000 | -9.4% | 13,404 | +10.9% | 0.04% | -7.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $269,000 | +12.6% | 11,432 | +10.9% | 0.04% | +15.2% |
| EDR | New | EDUCATION RLTY TR INC | $267,000 | – | 6,436 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $260,000 | +12.6% | 3,214 | -2.3% | 0.04% | +15.6% |
| USG | U S G CORP | $259,000 | +6.6% | 6,000 | 0.0% | 0.04% | +12.1% | |
| YORW | Buy | YORK WTR CO | $263,000 | +16.4% | 8,258 | +13.1% | 0.04% | +19.4% |
| PXD | Sell | PIONEER NAT RES CO | $264,000 | +2.3% | 1,395 | -7.1% | 0.04% | +2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +2.4% | 718 | -1.4% | 0.04% | +5.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $249,000 | +2.0% | 4,282 | 0.0% | 0.04% | +2.9% | |
| POR | Buy | PORTLAND GEN ELEC CO | $249,000 | +18.0% | 5,827 | +11.8% | 0.04% | +20.7% |
| MET | Sell | METLIFE INC | $247,000 | -73.2% | 5,671 | -71.7% | 0.04% | -72.4% |
| IWF | New | 1ISHARES TRrus 1000 grw etf | $246,000 | – | 1,710 | +100.0% | 0.04% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $240,000 | +4.3% | 15,560 | 0.0% | 0.03% | +6.2% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $240,000 | – | 7,755 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $237,000 | -68.9% | 919 | -69.2% | 0.03% | -67.6% |
| INDA | ISHARES TRmsci india etf | $240,000 | -2.4% | 7,205 | 0.0% | 0.03% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $236,000 | +4.0% | 3,072 | -0.9% | 0.03% | +6.5% |
| HPQ | HP INC | $236,000 | +4.0% | 10,400 | 0.0% | 0.03% | +6.5% | |
| AXE | Buy | ANIXTER INTL INC | $227,000 | -5.4% | 3,579 | +13.1% | 0.03% | -3.0% |
| PLD | Sell | PROLOGIS INC | $226,000 | -49.0% | 3,440 | -51.1% | 0.03% | -47.5% |
| APO | APOLLO GLOBAL MGMT LLC | $228,000 | +7.5% | 7,145 | 0.0% | 0.03% | +10.3% | |
| MTB | M & T BK CORP | $223,000 | -7.5% | 1,306 | 0.0% | 0.03% | -3.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $222,000 | -27.7% | 7,000 | -32.2% | 0.03% | -26.2% |
| BOH | BANK HAWAII CORP | $217,000 | 0.0% | 2,600 | 0.0% | 0.03% | +3.3% | |
| ESS | New | ESSEX PPTY TR INC | $218,000 | – | 911 | +100.0% | 0.03% | – |
| TRMK | Sell | TRUSTMARK CORP | $221,000 | -33.4% | 6,770 | -36.6% | 0.03% | -32.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $215,000 | -11.2% | 5,082 | -15.9% | 0.03% | -9.1% |
| K | New | KELLOGG CO | $209,000 | – | 3,003 | +100.0% | 0.03% | – |
| KSU | KANSAS CITY SOUTHERN | $212,000 | -3.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AEE | New | AMEREN CORP | $204,000 | – | 3,354 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL-RAND PLC | $206,000 | -1.4% | 2,299 | -5.8% | 0.03% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $201,000 | -6.9% | 5,730 | 0.0% | 0.03% | -6.7% | |
| EXTR | Buy | EXTREME NETWORKS INC | $183,000 | -18.7% | 22,981 | +13.1% | 0.03% | -16.1% |
| KOR | Sell | CORVUS GOLD INC | $170,000 | +3.7% | 86,090 | -11.0% | 0.02% | +4.3% |
| TXMD | THERAPEUTICSMD INC | $173,000 | +28.1% | 27,800 | 0.0% | 0.02% | +26.3% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $13,000 | -97.1% | 10,000 | -95.9% | 0.00% | -96.8% |
| BIOAQ | BIOAMBER INC | $6,000 | +20.0% | 116,279 | 0.0% | 0.00% | 0.0% | |
| AGIN | New | AMERICAN GRAPHITE TECHNOLOGI | $0 | – | 19,125 | +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% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,217 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -873 | -100.0% | -0.03% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,420 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,337 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,067 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,215 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -15,879 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,495 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,380 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -11,900 | -100.0% | -0.06% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -58,880 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,240 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -35,229 | -100.0% | -0.07% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -77,421 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,138 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,794 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,040 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,909 | -100.0% | -0.09% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -23,186 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,993 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -82,437 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -19,881 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -176,192 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -15,440 | -100.0% | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,969 | -100.0% | -0.33% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -29,911 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.