$662 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 610 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,022,000 | +4.0% | 192,151 | +21.0% | 7.26% | +16.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,524,000 | +11.8% | 130,874 | +40.8% | 2.65% | +25.7% |
| AAPL | Buy | APPLE INC | $16,402,000 | -26.4% | 103,981 | +5.4% | 2.48% | -17.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,277,000 | +3641.8% | 208,712 | +4080.1% | 2.46% | +4141.4% |
| MSFT | Buy | MICROSOFT CORP | $14,594,000 | -10.2% | 143,680 | +1.2% | 2.21% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,244,000 | -6.6% | 94,875 | -0.0% | 1.85% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,044,000 | -25.9% | 147,299 | -7.6% | 1.52% | -16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,758,000 | +4.5% | 38,784 | +21.6% | 1.48% | +17.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,173,000 | – | 71,867 | +100.0% | 1.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,829,000 | -13.2% | 90,437 | +0.3% | 1.33% | -2.5% |
| ABBV | Sell | ABBVIE INC | $8,574,000 | -16.5% | 92,998 | -14.3% | 1.30% | -6.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,893,000 | +174.2% | 192,273 | +153.8% | 1.19% | +208.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,580,000 | -29.9% | 50,313 | -17.5% | 1.15% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,356,000 | +9.3% | 130,848 | +3.8% | 1.11% | +22.9% |
| DE | Sell | DEERE & CO | $7,271,000 | -7.8% | 48,744 | -7.1% | 1.10% | +3.6% |
| ABT | Sell | ABBOTT LABS | $6,657,000 | -18.1% | 92,032 | -17.0% | 1.01% | -8.0% |
| T | Sell | AT&T INC | $6,593,000 | -29.0% | 230,997 | -16.4% | 1.00% | -20.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,520,000 | -14.8% | 59,934 | -4.2% | 0.98% | -4.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $6,349,000 | +73.0% | 988,891 | +505.4% | 0.96% | +94.7% |
| PEP | Sell | PEPSICO INC | $6,308,000 | -2.3% | 57,096 | -1.1% | 0.95% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,090,000 | -26.7% | 103,615 | -15.3% | 0.92% | -17.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,937,000 | +14.3% | 64,592 | +3.5% | 0.90% | +28.3% |
| INTC | Sell | INTEL CORP | $5,852,000 | -2.9% | 124,693 | -2.1% | 0.88% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $5,722,000 | -4.0% | 32,221 | -9.6% | 0.86% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $5,664,000 | -14.4% | 130,715 | -3.9% | 0.86% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $5,619,000 | +5.9% | 48,557 | -1.8% | 0.85% | +18.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,572,000 | -13.1% | 33,553 | +5.3% | 0.84% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,435,000 | -8.1% | 21,819 | -1.8% | 0.82% | +3.3% |
| BA | Sell | BOEING CO | $5,404,000 | -13.6% | 16,755 | -0.4% | 0.82% | -3.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,230,000 | +808.0% | 281,329 | +890.8% | 0.79% | +926.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,878,000 | +4.1% | 28,064 | +0.4% | 0.74% | +17.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $4,668,000 | – | 147,196 | +100.0% | 0.71% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,422,000 | -61.9% | 38,886 | -54.5% | 0.67% | -57.2% |
| PFE | Buy | PFIZER INC | $4,265,000 | +7.6% | 97,703 | +8.7% | 0.64% | +21.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,265,000 | +1553.1% | 42,166 | +1795.1% | 0.64% | +1742.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,058,000 | -42.3% | 54,121 | -12.4% | 0.61% | -35.2% |
| V | Sell | VISA INC | $4,029,000 | -14.0% | 30,530 | -2.2% | 0.61% | -3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,014,000 | -7.0% | 58,751 | -0.8% | 0.61% | +4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,944,000 | -16.7% | 84,853 | +295.4% | 0.60% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $3,842,000 | -19.9% | 85,871 | +100.5% | 0.58% | -9.9% |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,819,000 | – | 46,993 | +100.0% | 0.58% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,727,000 | -16.0% | 327,226 | +60.0% | 0.56% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,672,000 | -4.4% | 12 | 0.0% | 0.56% | +7.6% | |
| MMM | Sell | 3M CO | $3,390,000 | -21.1% | 17,791 | -12.8% | 0.51% | -11.4% |
| DERM | Buy | DERMIRA INC | $3,190,000 | -13.4% | 443,625 | +31.2% | 0.48% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $3,191,000 | -46.7% | 24,152 | -32.9% | 0.48% | -40.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,110,000 | -24.3% | 11,878 | +0.1% | 0.47% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $3,103,000 | -29.9% | 2,066 | -6.5% | 0.47% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $3,076,000 | -4.9% | 28,059 | +1.5% | 0.46% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,065,000 | -3.0% | 26,905 | -3.2% | 0.46% | +8.9% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,051,000 | – | 105,641 | +100.0% | 0.46% | – |
| MRK | Buy | MERCK & CO INC | $3,042,000 | +9.7% | 39,815 | +1.9% | 0.46% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,038,000 | -31.6% | 26,725 | -9.1% | 0.46% | -23.2% |
| USB | Sell | US BANCORP DEL | $3,024,000 | -14.3% | 66,163 | -1.0% | 0.46% | -3.8% |
| GOGO | Buy | GOGO INC | $2,961,000 | -16.7% | 990,322 | +44.6% | 0.45% | -6.3% |
| KO | Sell | COCA COLA CO | $2,897,000 | -22.6% | 61,180 | -24.5% | 0.44% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,867,000 | -6.6% | 2,744 | +7.9% | 0.43% | +4.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,743,000 | -73.0% | 27,373 | -67.9% | 0.42% | -69.6% |
| NKE | Sell | NIKE INCcl b | $2,718,000 | -13.2% | 36,665 | -0.7% | 0.41% | -2.4% |
| SYNA | New | SYNAPTICS INC | $2,718,000 | – | 73,043 | +100.0% | 0.41% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,697,000 | -52.1% | 64,259 | -45.6% | 0.41% | -46.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,674,000 | +98.1% | 165,366 | +154.4% | 0.40% | +122.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,589,000 | -15.6% | 20,376 | +1.3% | 0.39% | -5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,575,000 | -10.5% | 16,035 | +0.5% | 0.39% | +0.5% |
| WMT | Sell | WALMART INC | $2,566,000 | -1.1% | 27,551 | -0.3% | 0.39% | +11.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,560,000 | -8.2% | 25,645 | +2.3% | 0.39% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $2,498,000 | -32.4% | 37,942 | -20.8% | 0.38% | -23.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,488,000 | +3.8% | 63,679 | +14.0% | 0.38% | +16.8% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,485,000 | – | 125,831 | +100.0% | 0.38% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,470,000 | -18.2% | 26,142 | -7.1% | 0.37% | -8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,452,000 | -16.4% | 14,185 | +4.6% | 0.37% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,455,000 | -6.8% | 12,023 | -2.2% | 0.37% | +4.8% |
| MPAA | New | MOTORCAR PTS AMER INC | $2,399,000 | – | 144,165 | +100.0% | 0.36% | – |
| CLX | Sell | CLOROX CO DEL | $2,388,000 | -1.7% | 15,492 | -4.1% | 0.36% | +10.4% |
| RHT | Sell | RED HAT INC | $2,366,000 | +25.5% | 13,475 | -2.6% | 0.36% | +41.5% |
| HUM | Sell | HUMANA INC | $2,349,000 | -42.1% | 8,201 | -31.6% | 0.36% | -35.0% |
| NFLX | Sell | NETFLIX INC | $2,324,000 | -30.5% | 8,685 | -2.9% | 0.35% | -22.0% |
| DTE | Sell | DTE ENERGY CO | $2,303,000 | -0.8% | 20,875 | -1.8% | 0.35% | +11.5% |
| ANTM | Sell | ANTHEM INC | $2,297,000 | -4.9% | 8,744 | -0.8% | 0.35% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $2,260,000 | -25.4% | 37,828 | -4.3% | 0.34% | -16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,220,000 | +222.7% | 13,214 | +313.5% | 0.34% | +261.3% |
| BAC | Sell | BANK AMER CORP | $2,215,000 | -18.8% | 89,885 | -2.9% | 0.34% | -8.7% |
| HD | Sell | HOME DEPOT INC | $2,213,000 | -18.9% | 12,879 | -2.2% | 0.33% | -9.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,205,000 | -57.4% | 34,366 | -50.6% | 0.33% | -52.1% |
| TGT | Buy | TARGET CORP | $2,187,000 | -23.8% | 33,101 | +1.7% | 0.33% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $2,189,000 | -38.2% | 25,413 | -19.1% | 0.33% | -30.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,178,000 | – | 20,250 | +100.0% | 0.33% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,174,000 | -1.7% | 63,864 | +2.2% | 0.33% | +10.8% |
| BP | Sell | BP PLCsponsored adr | $2,104,000 | -17.8% | 55,486 | -0.1% | 0.32% | -7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,011,000 | +17.1% | 34,085 | +51.7% | 0.30% | +31.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,000,000 | -14.9% | 18,780 | +11.8% | 0.30% | -4.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,001,000 | -17.8% | 24,619 | -0.2% | 0.30% | -7.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,996,000 | -10.0% | 16,468 | -16.3% | 0.30% | +1.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,957,000 | +4.4% | 69,344 | +2.3% | 0.30% | +17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,948,000 | -17.5% | 16,665 | -3.9% | 0.29% | -7.5% |
| GWW | Buy | GRAINGER W W INC | $1,924,000 | -20.4% | 6,815 | +0.8% | 0.29% | -10.5% |
| CMI | Sell | CUMMINS INC | $1,883,000 | -20.7% | 14,092 | -13.3% | 0.28% | -10.7% |
| AMGN | Buy | AMGEN INC | $1,878,000 | -4.8% | 9,646 | +1.3% | 0.28% | +7.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,881,000 | -33.5% | 23,063 | -17.4% | 0.28% | -25.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,867,000 | +7.1% | 20,900 | +19.6% | 0.28% | +20.5% |
| ADBE | Sell | ADOBE INC | $1,853,000 | -17.0% | 8,192 | -0.9% | 0.28% | -6.7% |
| MCK | Sell | MCKESSON CORP | $1,788,000 | -20.1% | 16,184 | -4.1% | 0.27% | -10.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,780,000 | +0.7% | 23,316 | +19.1% | 0.27% | +13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,770,000 | -1.6% | 11,188 | -9.6% | 0.27% | +10.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,743,000 | -28.4% | 19,397 | -13.7% | 0.26% | -19.8% |
| MPC | Buy | MARATHON PETE CORP | $1,722,000 | -25.9% | 29,166 | +0.4% | 0.26% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $1,712,000 | -21.7% | 27,456 | -2.8% | 0.26% | -11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,684,000 | -11.8% | 4,281 | +2.1% | 0.26% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,630,000 | -18.6% | 7,234 | -5.7% | 0.25% | -8.6% |
| NUE | Sell | NUCOR CORP | $1,612,000 | -21.1% | 31,106 | -3.4% | 0.24% | -11.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,594,000 | – | 170,081 | +100.0% | 0.24% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,594,000 | +6.3% | 21,327 | +0.8% | 0.24% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,566,000 | -15.7% | 6,995 | -8.1% | 0.24% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,571,000 | -17.4% | 9,243 | -5.1% | 0.24% | -7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,551,000 | -34.1% | 24,436 | -19.8% | 0.23% | -25.9% |
| SYY | Sell | SYSCO CORP | $1,547,000 | -52.5% | 24,697 | -44.5% | 0.23% | -46.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,537,000 | -1.1% | 17,273 | +0.4% | 0.23% | +11.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,468,000 | +354.5% | 214,872 | +802.4% | 0.22% | +416.3% |
| EXC | Sell | EXELON CORP | $1,471,000 | -4.5% | 32,616 | -7.6% | 0.22% | +7.2% |
| AFL | Sell | AFLAC INC | $1,455,000 | -9.2% | 31,927 | -6.3% | 0.22% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,455,000 | -13.3% | 31,568 | -1.2% | 0.22% | -2.7% |
| O | Sell | REALTY INCOME CORP | $1,434,000 | +10.1% | 22,740 | -0.7% | 0.22% | +24.0% |
| FB | Sell | FACEBOOK INCcl a | $1,439,000 | -66.3% | 10,981 | -57.7% | 0.22% | -62.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,420,000 | +227.9% | 20,481 | +312.6% | 0.22% | +270.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,388,000 | -26.4% | 27,058 | -3.0% | 0.21% | -17.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,385,000 | -22.8% | 26,638 | -7.8% | 0.21% | -13.3% |
| ORCL | Sell | ORACLE CORP | $1,383,000 | -18.1% | 30,621 | -6.6% | 0.21% | -7.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,386,000 | -14.4% | 15,160 | 0.0% | 0.21% | -4.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,378,000 | -51.7% | 22,034 | -40.3% | 0.21% | -45.7% |
| CSX | Sell | CSX CORP | $1,366,000 | -18.7% | 21,993 | -3.0% | 0.21% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,319,000 | -27.6% | 32,190 | -11.1% | 0.20% | -18.8% |
| CI | New | CIGNA CORP NEW | $1,318,000 | – | 6,939 | +100.0% | 0.20% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,318,000 | +3.1% | 19,022 | -0.6% | 0.20% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,280,000 | +3.5% | 17,162 | +12.0% | 0.19% | +16.3% |
| CERS | Buy | CERUS CORP | $1,254,000 | -13.2% | 247,343 | +23.4% | 0.19% | -2.1% |
| MDCO | New | MEDICINES CO | $1,257,000 | – | 65,698 | +100.0% | 0.19% | – |
| CELG | Sell | CELGENE CORP | $1,228,000 | -54.4% | 19,157 | -36.3% | 0.19% | -48.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,228,000 | -32.0% | 7,640 | -8.8% | 0.19% | -23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,212,000 | -24.8% | 9,566 | -16.2% | 0.18% | -15.7% |
| SRE | Sell | SEMPRA ENERGY | $1,207,000 | -7.5% | 11,152 | -2.8% | 0.18% | +4.0% |
| STI | Sell | SUNTRUST BKS INC | $1,201,000 | -26.8% | 23,802 | -3.1% | 0.18% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,175,000 | +20.8% | 30,842 | +30.0% | 0.18% | +35.9% |
| MO | Sell | ALTRIA GROUP INC | $1,162,000 | -27.8% | 23,533 | -11.8% | 0.18% | -18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,163,000 | -31.3% | 17,417 | -16.1% | 0.18% | -22.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,137,000 | – | 118,724 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,125,000 | -3.2% | 13,039 | -10.3% | 0.17% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,112,000 | -40.7% | 33,960 | -30.0% | 0.17% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,101,000 | +121.5% | 22,361 | +162.5% | 0.17% | +147.8% |
| D | Sell | DOMINION ENERGY INC | $1,072,000 | -4.1% | 15,008 | -5.6% | 0.16% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,063,000 | -9.9% | 7,805 | +0.3% | 0.16% | +1.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,041,000 | -12.6% | 11,625 | -0.7% | 0.16% | -1.9% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,025,000 | – | 395,721 | +100.0% | 0.16% | – |
| DWDP | Sell | DOWDUPONT INC | $1,019,000 | -19.3% | 19,051 | -2.9% | 0.15% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,009,000 | +6.7% | 7,299 | +26.7% | 0.15% | +20.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,010,000 | +5.8% | 11,725 | -0.4% | 0.15% | +19.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,004,000 | -25.4% | 12,076 | -8.0% | 0.15% | -16.0% |
| LOW | Sell | LOWES COS INC | $998,000 | -28.0% | 10,806 | -10.6% | 0.15% | -19.3% |
| NTAP | Buy | NETAPP INC | $1,000,000 | -29.9% | 16,750 | +0.9% | 0.15% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $993,000 | -11.7% | 8,288 | -4.4% | 0.15% | -0.7% |
| RTN | Sell | RAYTHEON CO | $987,000 | -40.3% | 6,435 | -19.6% | 0.15% | -32.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $976,000 | -19.6% | 8,988 | -2.3% | 0.15% | -9.2% |
| SO | Sell | SOUTHERN CO | $958,000 | -6.2% | 21,825 | -6.8% | 0.14% | +5.8% |
| INTU | Sell | INTUIT | $939,000 | -14.9% | 4,772 | -1.5% | 0.14% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $934,000 | -13.4% | 7,120 | -0.5% | 0.14% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $925,000 | -20.3% | 17,133 | +0.1% | 0.14% | -10.3% |
| SAM | Buy | BOSTON BEER INCcl a | $914,000 | -15.4% | 3,795 | +1.0% | 0.14% | -4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $908,000 | +3.4% | 10,660 | -3.9% | 0.14% | +16.1% |
| HCP | Sell | HCP INC | $899,000 | -1.3% | 32,185 | -7.0% | 0.14% | +10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $887,000 | -28.0% | 3,623 | -6.6% | 0.13% | -19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $877,000 | +14.2% | 6,650 | +40.8% | 0.13% | +29.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $875,000 | -21.0% | 11,766 | -2.1% | 0.13% | -11.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $875,000 | -11.3% | 28,703 | +3.6% | 0.13% | -0.8% |
| VFC | Sell | V F CORP | $858,000 | -25.5% | 12,030 | -2.4% | 0.13% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $856,000 | -15.8% | 5,350 | -12.1% | 0.13% | -5.8% |
| CME | CME GROUP INC | $847,000 | +10.6% | 4,501 | 0.0% | 0.13% | +24.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $846,000 | -3.6% | 20,027 | -2.9% | 0.13% | +8.5% |
| UNP | Sell | UNION PAC CORP | $837,000 | -17.3% | 6,059 | -2.5% | 0.13% | -6.6% |
| DHI | Sell | D R HORTON INC | $831,000 | -35.3% | 23,988 | -21.2% | 0.13% | -27.2% |
| TSN | Sell | TYSON FOODS INCcl a | $825,000 | -23.9% | 15,456 | -15.1% | 0.12% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $822,000 | +10.0% | 12,759 | -2.9% | 0.12% | +24.0% |
| VOO | Buy | VANGUARD INDEX FDS | $801,000 | +63.8% | 3,486 | +90.2% | 0.12% | +83.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $796,000 | -15.5% | 13,367 | -5.0% | 0.12% | -5.5% |
| MS | Sell | MORGAN STANLEY | $790,000 | -43.4% | 19,914 | -33.5% | 0.12% | -36.7% |
| PPL | Sell | PPL CORP | $780,000 | -10.2% | 27,560 | -7.2% | 0.12% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $761,000 | -7.2% | 7,988 | +3.8% | 0.12% | +4.5% |
| IDA | Sell | IDACORP INC | $761,000 | -7.3% | 8,175 | -1.2% | 0.12% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $746,000 | +17.5% | 19,883 | +16.5% | 0.11% | +32.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $748,000 | -37.6% | 4,967 | -22.3% | 0.11% | -29.8% |
| F | Sell | FORD MTR CO DEL | $728,000 | -46.9% | 95,225 | -35.7% | 0.11% | -40.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $725,000 | +26.7% | 4,612 | +65.1% | 0.11% | +42.9% |
| GIS | Sell | GENERAL MLS INC | $721,000 | -24.3% | 18,518 | -16.6% | 0.11% | -14.8% |
| AZO | Sell | AUTOZONE INC | $723,000 | +7.4% | 863 | -0.6% | 0.11% | +19.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $714,000 | -16.2% | 30,348 | -0.5% | 0.11% | -6.1% |
| EME | Sell | EMCOR GROUP INC | $708,000 | -25.9% | 11,864 | -6.8% | 0.11% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $705,000 | -30.9% | 11,479 | -7.5% | 0.11% | -21.9% |
| WTFC | Buy | WINTRUST FINL CORP | $700,000 | -16.7% | 10,523 | +6.4% | 0.11% | -6.2% |
| NI | Sell | NISOURCE INC | $696,000 | -1.6% | 27,477 | -3.2% | 0.10% | +10.5% |
| PSA | Buy | PUBLIC STORAGE | $690,000 | +2.7% | 3,413 | +2.4% | 0.10% | +15.6% |
| CMA | Sell | COMERICA INC | $686,000 | -48.5% | 9,985 | -32.4% | 0.10% | -41.9% |
| FMC | Sell | F M C CORP | $682,000 | -34.5% | 9,219 | -22.9% | 0.10% | -26.4% |
| HSY | HERSHEY CO | $678,000 | +5.1% | 6,331 | 0.0% | 0.10% | +17.2% | |
| ALL | Sell | ALLSTATE CORP | $675,000 | -22.0% | 8,165 | -6.8% | 0.10% | -12.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $673,000 | – | 20,459 | +100.0% | 0.10% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $665,000 | -23.8% | 17,751 | -8.7% | 0.10% | -13.7% |
| DHR | Sell | DANAHER CORP DEL | $662,000 | -5.7% | 6,422 | -0.6% | 0.10% | +6.4% |
| BIIB | Sell | BIOGEN INC | $662,000 | -65.7% | 2,200 | -59.7% | 0.10% | -61.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $661,000 | +24.7% | 4,096 | +55.9% | 0.10% | +40.8% |
| ETN | Buy | EATON CORP PLC | $657,000 | -11.3% | 9,562 | +11.9% | 0.10% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $654,000 | +24.8% | 26,605 | +45.8% | 0.10% | +41.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $657,000 | – | 41,395 | +100.0% | 0.10% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $642,000 | -8.7% | 7,176 | 0.0% | 0.10% | +2.1% | |
| BLL | Sell | BALL CORP | $643,000 | +3.5% | 13,984 | -1.0% | 0.10% | +15.5% |
| APA | Sell | APACHE CORP | $645,000 | -47.0% | 24,583 | -3.7% | 0.10% | -40.9% |
| NVDA | New | NVIDIA CORP | $635,000 | – | 4,753 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $626,000 | +32.1% | 18,728 | +33.1% | 0.10% | +48.4% |
| PPG | Sell | PPG INDS INC | $627,000 | -34.6% | 6,132 | -30.2% | 0.10% | -26.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $620,000 | -27.2% | 13,323 | -2.3% | 0.09% | -18.3% |
| EMN | Sell | EASTMAN CHEM CO | $605,000 | -37.6% | 8,272 | -18.3% | 0.09% | -30.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $598,000 | -11.5% | 9,904 | +4.1% | 0.09% | -1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $596,000 | -54.8% | 12,440 | -35.1% | 0.09% | -49.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $593,000 | -30.6% | 13,070 | -15.0% | 0.09% | -21.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $588,000 | +0.7% | 9,720 | +11.3% | 0.09% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $589,000 | -7.8% | 6,470 | -0.5% | 0.09% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $588,000 | +37.4% | 18,936 | +42.8% | 0.09% | +53.4% |
| GRMN | Sell | GARMIN LTD | $580,000 | -12.1% | 9,170 | -2.7% | 0.09% | -1.1% |
| RF | Sell | REGIONS FINL CORP NEW | $583,000 | -33.2% | 43,566 | -8.4% | 0.09% | -24.8% |
| NTRS | Sell | NORTHERN TR CORP | $573,000 | -37.7% | 6,855 | -23.9% | 0.09% | -29.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $569,000 | -1.4% | 10,939 | 0.0% | 0.09% | +10.3% | |
| WELL | Sell | WELLTOWER INC | $572,000 | +6.7% | 8,235 | -1.2% | 0.09% | +19.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $565,000 | -17.6% | 15,774 | -0.2% | 0.08% | -7.6% |
| GPC | Sell | GENUINE PARTS CO | $563,000 | -5.1% | 5,860 | -1.8% | 0.08% | +6.2% |
| C | Buy | CITIGROUP INC | $558,000 | -26.5% | 10,710 | +1.3% | 0.08% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $558,000 | -53.5% | 7,376 | -41.6% | 0.08% | -47.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $557,000 | -18.1% | 7,284 | -18.4% | 0.08% | -7.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $552,000 | – | 14,869 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $550,000 | +1.3% | 4,296 | -6.2% | 0.08% | +13.7% |
| UMBF | Sell | UMB FINL CORP | $548,000 | -19.8% | 8,985 | -6.8% | 0.08% | -9.8% |
| CINF | Buy | CINCINNATI FINL CORP | $547,000 | +1.3% | 7,065 | +0.5% | 0.08% | +13.7% |
| IP | Sell | INTL PAPER CO | $547,000 | -32.5% | 13,552 | -17.8% | 0.08% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $533,000 | -38.0% | 70,388 | -7.4% | 0.08% | -30.2% |
| MMS | Sell | MAXIMUS INC | $530,000 | -6.7% | 8,144 | -6.7% | 0.08% | +5.3% |
| FMBI | FIRST MIDWEST BANCORP DEL | $532,000 | -25.6% | 26,888 | 0.0% | 0.08% | -16.7% | |
| LEA | Sell | LEAR CORP | $515,000 | -19.7% | 4,191 | -5.2% | 0.08% | -9.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $516,000 | -27.8% | 7,741 | -6.7% | 0.08% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $506,000 | -34.5% | 8,891 | -17.2% | 0.08% | -26.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $505,000 | -40.4% | 8,636 | -22.1% | 0.08% | -33.3% |
| WPC | 1W P CAREY INC | $487,000 | +1.7% | 7,446 | 0.0% | 0.07% | +15.6% | |
| GATX | Sell | GATX CORP | $484,000 | -21.7% | 6,844 | -4.2% | 0.07% | -12.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $486,000 | -28.2% | 12,597 | -12.0% | 0.07% | -19.8% |
| XEL | Sell | XCEL ENERGY INC | $481,000 | +1.3% | 9,769 | -3.0% | 0.07% | +14.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $484,000 | -22.6% | 5,752 | -14.3% | 0.07% | -13.1% |
| ECL | Sell | ECOLAB INC | $475,000 | -6.5% | 3,222 | -0.6% | 0.07% | +5.9% |
| PKG | Sell | PACKAGING CORP AMER | $467,000 | -27.8% | 5,600 | -5.1% | 0.07% | -18.4% |
| ACN | ACCENTURE PLC IRELAND | $471,000 | -17.2% | 3,342 | 0.0% | 0.07% | -7.8% | |
| M | Sell | MACYS INC | $467,000 | -20.2% | 15,690 | -6.8% | 0.07% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | +17.4% | 2,022 | +32.9% | 0.07% | +31.5% |
| OGE | Sell | OGE ENERGY CORP | $458,000 | +7.5% | 11,690 | -0.3% | 0.07% | +21.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $458,000 | +0.2% | 8,025 | +18.9% | 0.07% | +13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $450,000 | -19.8% | 4,058 | -8.4% | 0.07% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $441,000 | -52.0% | 14,849 | -37.7% | 0.07% | -46.0% |
| BLK | Sell | BLACKROCK INC | $436,000 | -17.9% | 1,110 | -1.5% | 0.07% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $429,000 | -9.9% | 414 | +3.8% | 0.06% | +1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $431,000 | -43.5% | 3,594 | -31.0% | 0.06% | -36.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $431,000 | -5.3% | 2,565 | -0.4% | 0.06% | +6.6% |
| KSS | Buy | KOHLS CORP | $422,000 | -6.4% | 6,372 | +5.3% | 0.06% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $420,000 | -21.3% | 10,503 | -15.5% | 0.06% | -12.5% |
| VTR | Sell | VENTAS INC | $413,000 | +1.2% | 7,046 | -6.1% | 0.06% | +12.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $413,000 | -14.1% | 10,429 | -6.7% | 0.06% | -4.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $411,000 | -58.6% | 20,399 | -49.0% | 0.06% | -53.7% |
| ENS | Sell | ENERSYS | $401,000 | -16.8% | 5,165 | -6.7% | 0.06% | -6.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $406,000 | +7.1% | 11,555 | 0.0% | 0.06% | +19.6% | |
| NTNX | Sell | NUTANIX INCcl a | $406,000 | -9.0% | 9,763 | -6.6% | 0.06% | +1.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $401,000 | – | 19,435 | +100.0% | 0.06% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $401,000 | -58.5% | 4,102 | -44.8% | 0.06% | -53.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $394,000 | -13.8% | 5,690 | -3.1% | 0.06% | -1.6% |
| MLI | Sell | MUELLER INDS INC | $400,000 | -24.8% | 17,108 | -6.7% | 0.06% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $393,000 | -20.1% | 6,338 | -3.1% | 0.06% | -10.6% |
| KR | Sell | KROGER CO | $392,000 | -44.2% | 14,243 | -41.0% | 0.06% | -37.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $383,000 | -1.0% | 2,700 | -1.1% | 0.06% | +11.5% |
| BX | BLACKSTONE GROUP L P | $383,000 | -21.7% | 12,844 | 0.0% | 0.06% | -12.1% | |
| EPR | Sell | EPR PPTYS | $386,000 | -17.7% | 6,025 | -12.2% | 0.06% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $385,000 | +74.2% | 5,879 | +110.1% | 0.06% | +93.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $385,000 | -16.7% | 3,748 | -6.8% | 0.06% | -6.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $386,000 | -26.3% | 3,150 | -6.5% | 0.06% | -17.1% |
| NGVT | Sell | INGEVITY CORP | $375,000 | -23.5% | 4,483 | -6.7% | 0.06% | -13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $375,000 | -30.7% | 7,197 | -21.1% | 0.06% | -21.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $374,000 | – | 3,634 | +100.0% | 0.06% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $380,000 | -7.8% | 10,878 | 0.0% | 0.06% | +3.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $367,000 | -83.1% | 11,758 | -80.8% | 0.06% | -81.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $359,000 | -19.7% | 6,019 | -6.7% | 0.05% | -10.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $350,000 | – | 9,450 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $341,000 | -14.1% | 2,028 | +0.8% | 0.05% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $343,000 | -12.1% | 4,776 | -3.2% | 0.05% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $341,000 | -22.1% | 6,924 | -6.7% | 0.05% | -11.9% |
| OMC | New | OMNICOM GROUP INC | $345,000 | – | 4,702 | +100.0% | 0.05% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $337,000 | -16.4% | 5,412 | -6.8% | 0.05% | -5.6% |
| JCOM | Sell | J2 GLOBAL INC | $336,000 | -21.9% | 4,843 | -6.8% | 0.05% | -12.1% |
| BBY | Sell | BEST BUY INC | $337,000 | -57.3% | 6,369 | -35.9% | 0.05% | -51.9% |
| BEN | Sell | FRANKLIN RES INC | $338,000 | -19.9% | 11,414 | -17.8% | 0.05% | -10.5% |
| EIX | Sell | EDISON INTL | $334,000 | -18.9% | 5,883 | -3.3% | 0.05% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $332,000 | -19.4% | 7,433 | -6.8% | 0.05% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $319,000 | -45.7% | 7,416 | -30.5% | 0.05% | -39.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $316,000 | -43.6% | 4,398 | -6.2% | 0.05% | -36.0% |
| HRL | Sell | HORMEL FOODS CORP | $316,000 | +3.6% | 7,418 | -4.2% | 0.05% | +17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | -8.9% | 6,747 | +3.8% | 0.05% | +4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $302,000 | -14.0% | 2,185 | +4.2% | 0.05% | -2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $305,000 | -25.4% | 13,739 | -10.9% | 0.05% | -16.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $299,000 | -35.7% | 5,542 | -6.8% | 0.04% | -28.6% |
| SON | SONOCO PRODS CO | $292,000 | -4.3% | 5,499 | 0.0% | 0.04% | +7.3% | |
| CACI | Sell | CACI INTL INCcl a | $290,000 | -59.3% | 2,013 | -48.0% | 0.04% | -54.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $284,000 | -38.7% | 2,665 | -35.2% | 0.04% | -30.6% |
| ICHR | Sell | ICHOR HOLDINGS | $279,000 | -58.7% | 17,142 | -48.2% | 0.04% | -53.8% |
| RE | Buy | EVEREST RE GROUP LTD | $277,000 | +13.1% | 1,272 | +18.4% | 0.04% | +27.3% |
| BBT | Sell | BB&T CORP | $276,000 | -17.1% | 6,368 | -7.3% | 0.04% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $274,000 | -14.9% | 2,106 | -5.1% | 0.04% | -4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $272,000 | -5.9% | 9,340 | +2.2% | 0.04% | +5.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $271,000 | -21.9% | 2,066 | -24.3% | 0.04% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $262,000 | +21.9% | 10,986 | +40.9% | 0.04% | +37.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $258,000 | -19.9% | 10,809 | -3.2% | 0.04% | -9.3% |
| ADI | Buy | ANALOG DEVICES INC | $258,000 | -4.4% | 3,007 | +3.1% | 0.04% | +8.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $260,000 | – | 1,556 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $256,000 | -23.1% | 1,710 | -7.1% | 0.04% | -13.3% |
| MTRN | Sell | MATERION CORP | $249,000 | -30.8% | 5,543 | -6.7% | 0.04% | -20.8% |
| CB | Sell | CHUBB LIMITED | $253,000 | -5.6% | 1,956 | -2.5% | 0.04% | +5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $247,000 | -30.4% | 7,415 | -0.3% | 0.04% | -22.9% |
| MRC | Sell | MRC GLOBAL INC | $237,000 | -66.3% | 19,414 | -48.2% | 0.04% | -62.1% |
| INDA | ISHARES TRmsci india etf | $240,000 | +2.6% | 7,205 | 0.0% | 0.04% | +16.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $231,000 | -16.9% | 2,367 | -0.3% | 0.04% | -5.4% |
| AEE | Buy | AMEREN CORP | $229,000 | +4.1% | 3,509 | +0.7% | 0.04% | +16.7% |
| NUS | NU SKIN ENTERPRISES INCcl a | $231,000 | -25.7% | 3,770 | 0.0% | 0.04% | -16.7% | |
| BMO | BANK MONTREAL QUE | $229,000 | -21.0% | 3,508 | 0.0% | 0.04% | -10.3% | |
| KKR | KKR & CO INCcl a | $231,000 | -28.0% | 11,770 | 0.0% | 0.04% | -18.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | -42.9% | 1,479 | -31.2% | 0.03% | -37.0% |
| CBS | Sell | CBS CORP NEWcl b | $224,000 | -29.6% | 5,124 | -7.4% | 0.03% | -20.9% |
| MET | Buy | METLIFE INC | $228,000 | +10.1% | 5,533 | +25.0% | 0.03% | +21.4% |
| GBX | Sell | GREENBRIER COS INC | $227,000 | -65.9% | 5,741 | -48.2% | 0.03% | -62.2% |
| K | KELLOGG CO | $217,000 | -18.7% | 3,803 | 0.0% | 0.03% | -8.3% | |
| YUM | YUM BRANDS INC | $211,000 | +1.0% | 2,293 | 0.0% | 0.03% | +14.3% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $211,000 | -28.0% | 10,889 | -12.2% | 0.03% | -17.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | -20.5% | 693 | -3.5% | 0.03% | -11.1% |
| BDC | Sell | BELDEN INC | $209,000 | -45.4% | 4,996 | -6.9% | 0.03% | -38.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $211,000 | +3.4% | 2,458 | +3.8% | 0.03% | +18.5% |
| WRK | WESTROCK CO | $215,000 | -29.3% | 5,685 | 0.0% | 0.03% | -22.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $204,000 | – | 1,770 | +100.0% | 0.03% | – |
| CNK | CINEMARK HOLDINGS INC | $205,000 | -10.9% | 5,730 | 0.0% | 0.03% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $206,000 | -36.0% | 3,700 | -19.8% | 0.03% | -27.9% |
| ESS | Sell | ESSEX PPTY TR INC | $204,000 | -4.2% | 830 | -4.0% | 0.03% | +6.9% |
| ORI | OLD REP INTL CORP | $202,000 | -7.8% | 9,800 | 0.0% | 0.03% | +6.9% | |
| IWC | New | ISHARES TRmicro-cap etf | $206,000 | – | 2,503 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $202,000 | -52.9% | 19,610 | -36.5% | 0.03% | -46.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,000 | -30.9% | 3,507 | -8.5% | 0.03% | -23.1% |
| MTB | Buy | M & T BK CORP | $201,000 | -6.5% | 1,406 | +7.7% | 0.03% | +3.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $177,000 | -31.7% | 14,025 | -9.9% | 0.03% | -22.9% |
| KOR | Sell | CORVUS GOLD INC | $163,000 | -21.3% | 81,511 | -4.2% | 0.02% | -10.7% |
| KIM | New | KIMCO RLTY CORP | $153,000 | – | 10,427 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE GROUP INC | $129,000 | -54.6% | 11,838 | -48.2% | 0.02% | -50.0% |
| TXMD | THERAPEUTICSMD INC | $106,000 | -41.8% | 27,800 | 0.0% | 0.02% | -33.3% | |
| CORPORATE PPTY ASSOCS 17 GBL | $85,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% | ||
| NDLS | Sell | NOODLES & CO | $73,000 | -97.0% | 10,437 | -94.9% | 0.01% | -96.7% |
| AKAOQ | New | ACHAOGEN INC | $69,000 | – | 56,210 | +100.0% | 0.01% | – |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $1,000 | -50.0% | 116,279 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,666 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,847 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,643 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,399 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -7,180 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,602 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,312 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -11,508 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -74,300 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,865 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,496 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,099 | -100.0% | -0.04% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,941 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,910 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,529 | -100.0% | -0.04% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -15,416 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,280 | -100.0% | -0.04% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -12,618 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,005 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -25,507 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,419 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,332 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,661 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,291 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,821 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,533 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,065 | -100.0% | -0.05% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10,635 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -45,427 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,217 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,413 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,209 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,122 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,875 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,627 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,829 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,108 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,518 | -100.0% | -0.06% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,938 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,052 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,418 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,142 | -100.0% | -0.07% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,795 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -31,239 | -100.0% | -0.07% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -8,943 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,433 | -100.0% | -0.08% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -17,529 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,417 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,913 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -15,762 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,182 | -100.0% | -0.10% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -38,008 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -13,499 | -100.0% | -0.10% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,677 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,164 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,102 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,590 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,180 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,463 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,526 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -36,583 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,077 | -100.0% | -0.19% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -133,049 | -100.0% | -0.23% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,124 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,011 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.