$735 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 629 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,311,000 | +29.8% | 220,586 | +14.8% | 8.47% | +16.8% |
| AAPL | Sell | APPLE INC | $19,172,000 | +16.9% | 100,931 | -2.9% | 2.61% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $16,542,000 | +13.3% | 140,258 | -2.4% | 2.25% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,193,000 | -24.7% | 86,178 | -34.2% | 1.79% | -32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,094,000 | +6.9% | 93,672 | -1.3% | 1.78% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,470,000 | -23.4% | 145,574 | -30.3% | 1.70% | -31.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,209,000 | +21.6% | 151,099 | +2.6% | 1.66% | +9.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,400,000 | +13.4% | 71,867 | 0.0% | 1.41% | +2.0% | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $8,727,000 | +37.5% | 1,131,884 | +14.5% | 1.19% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,725,000 | -1.2% | 86,190 | -4.7% | 1.19% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,046,000 | +9.4% | 136,066 | +4.0% | 1.09% | -1.6% |
| T | Buy | AT&T INC | $7,861,000 | +19.2% | 250,644 | +8.5% | 1.07% | +7.3% |
| DE | Sell | DEERE & CO | $7,488,000 | +3.0% | 46,844 | -3.9% | 1.02% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,269,000 | +19.4% | 112,067 | +8.2% | 0.99% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,210,000 | +10.6% | 58,526 | -2.3% | 0.98% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $6,862,000 | +21.2% | 127,095 | -2.8% | 0.93% | +9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,834,000 | -30.0% | 24,016 | -38.1% | 0.93% | -37.0% |
| PEP | Sell | PEPSICO INC | $6,731,000 | +6.7% | 54,922 | -3.8% | 0.92% | -4.0% |
| INTC | Sell | INTEL CORP | $6,585,000 | +12.5% | 122,614 | -1.7% | 0.90% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,583,000 | +10.9% | 63,270 | -2.0% | 0.90% | -0.2% |
| NWL | Buy | NEWELL BRANDS INC | $6,327,000 | +21.0% | 412,435 | +46.6% | 0.86% | +8.9% |
| ABBV | Sell | ABBVIE INC | $6,145,000 | -28.3% | 76,241 | -18.0% | 0.84% | -35.5% |
| GOGO | Buy | GOGO INC | $6,142,000 | +107.4% | 1,367,952 | +38.1% | 0.84% | +86.4% |
| LLY | Sell | LILLY ELI & CO | $6,116,000 | +8.8% | 47,132 | -2.9% | 0.83% | -2.0% |
| ABT | Sell | ABBOTT LABS | $5,931,000 | -10.9% | 74,202 | -19.4% | 0.81% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $5,783,000 | +1.1% | 30,449 | -5.5% | 0.79% | -9.0% |
| NTNX | Buy | NUTANIX INCcl a | $5,715,000 | +1307.6% | 151,434 | +1451.1% | 0.78% | +1173.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,633,000 | +15.5% | 29,136 | +3.8% | 0.77% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,299,000 | -2.5% | 21,431 | -1.8% | 0.72% | -12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,195,000 | -6.8% | 27,429 | -18.3% | 0.71% | -16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,182,000 | +177.6% | 52,780 | +152.5% | 0.70% | +150.0% |
| BA | Sell | BOEING CO | $5,149,000 | -4.7% | 13,498 | -19.4% | 0.70% | -14.3% |
| SYNA | Buy | SYNAPTICS INC | $5,147,000 | +89.4% | 129,479 | +77.3% | 0.70% | +70.3% |
| MNA | Buy | 1INDEXIQ ETF TRiq mrgr arb etf | $5,029,000 | +7.7% | 157,486 | +7.0% | 0.68% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,010,000 | +27.0% | 92,864 | +9.4% | 0.68% | +14.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,788,000 | +25.4% | 53,504 | +13.9% | 0.65% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,769,000 | +17.5% | 56,220 | +3.9% | 0.65% | +5.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,614,000 | -41.5% | 87,179 | -54.7% | 0.63% | -47.4% |
| V | Sell | VISA INC | $4,594,000 | +14.0% | 29,412 | -3.7% | 0.62% | +2.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,541,000 | +2.7% | 33,472 | -13.9% | 0.62% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $4,472,000 | +16.4% | 84,038 | -2.1% | 0.61% | +4.6% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,307,000 | +15.6% | 353,592 | +8.1% | 0.59% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,267,000 | +37.5% | 2,396 | +16.0% | 0.58% | +23.7% |
| MMM | Buy | 3M CO | $4,083,000 | +20.4% | 19,654 | +10.5% | 0.56% | +8.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,026,000 | – | 193,954 | +100.0% | 0.55% | – |
| PFE | Sell | PFIZER INC | $3,922,000 | -8.0% | 92,333 | -5.5% | 0.53% | -17.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,887,000 | +56.2% | 90,570 | +42.2% | 0.53% | +40.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,868,000 | -3.6% | 61,134 | +4.1% | 0.53% | -13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,698,000 | +21.7% | 26,207 | -1.9% | 0.50% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $3,666,000 | +14.9% | 23,063 | -4.5% | 0.50% | +3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,614,000 | -1.6% | 12 | 0.0% | 0.49% | -11.4% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,567,000 | +123.8% | 610,850 | +259.2% | 0.48% | +101.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,485,000 | +12.1% | 11,610 | -2.3% | 0.47% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,425,000 | +11.7% | 27,645 | +2.8% | 0.47% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,420,000 | +210.6% | 62,668 | +180.3% | 0.46% | +180.1% |
| MRK | Buy | MERCK & CO INC | $3,391,000 | +11.5% | 40,777 | +2.4% | 0.46% | +0.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,383,000 | +10.9% | 112,514 | +6.5% | 0.46% | -0.2% |
| WMT | Buy | WALMART INC | $3,322,000 | +29.5% | 34,061 | +23.6% | 0.45% | +16.5% |
| NFLX | Buy | NETFLIX INC | $3,260,000 | +40.3% | 9,142 | +5.3% | 0.44% | +26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,209,000 | +11.9% | 2,727 | -0.6% | 0.44% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $3,189,000 | +3.7% | 28,727 | +2.4% | 0.43% | -6.7% |
| USB | Sell | US BANCORP DEL | $3,183,000 | +5.3% | 66,048 | -0.2% | 0.43% | -5.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,114,000 | +27.0% | 15,605 | +10.0% | 0.42% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,102,000 | +21.2% | 25,539 | -0.4% | 0.42% | +9.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,036,000 | +12.6% | 65,634 | +2.1% | 0.41% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $3,003,000 | +20.2% | 36,937 | -2.6% | 0.41% | +7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,895,000 | +12.4% | 16,785 | +4.7% | 0.39% | +1.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,850,000 | +14.7% | 135,520 | +7.7% | 0.39% | +3.2% |
| KO | Sell | COCA COLA CO | $2,844,000 | -1.8% | 60,696 | -0.8% | 0.39% | -11.6% |
| DERM | Sell | DERMIRA INC | $2,829,000 | -11.3% | 208,799 | -52.9% | 0.38% | -20.1% |
| NKE | Sell | NIKE INCcl b | $2,818,000 | +3.7% | 33,464 | -8.7% | 0.38% | -6.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,794,000 | +13.1% | 26,333 | +0.7% | 0.38% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $2,745,000 | +25.4% | 28,842 | +13.5% | 0.37% | +12.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,715,000 | +4.9% | 20,043 | -1.6% | 0.37% | -5.6% |
| TGT | Sell | TARGET CORP | $2,632,000 | +20.3% | 32,791 | -0.9% | 0.36% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $2,563,000 | +13.4% | 37,421 | -1.1% | 0.35% | +2.0% |
| DTE | Sell | DTE ENERGY CO | $2,546,000 | +10.6% | 20,407 | -2.2% | 0.35% | -0.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,511,000 | +44.1% | 22,219 | +14.5% | 0.34% | +30.0% |
| BAC | Buy | BANK AMER CORP | $2,514,000 | +13.5% | 91,117 | +1.4% | 0.34% | +2.1% |
| ANTM | Sell | ANTHEM INC | $2,506,000 | +9.1% | 8,732 | -0.1% | 0.34% | -1.7% |
| CMI | Buy | CUMMINS INC | $2,499,000 | +32.7% | 15,829 | +12.3% | 0.34% | +19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,497,000 | +14.9% | 62,469 | -2.2% | 0.34% | +3.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,485,000 | +24.5% | 20,369 | +23.7% | 0.34% | +11.9% |
| CLX | Sell | CLOROX CO DEL | $2,481,000 | +3.9% | 15,463 | -0.2% | 0.34% | -6.6% |
| BP | Buy | BP PLCsponsored adr | $2,470,000 | +17.4% | 56,495 | +1.8% | 0.34% | +5.7% |
| HD | Sell | HOME DEPOT INC | $2,452,000 | +10.8% | 12,778 | -0.8% | 0.33% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,421,000 | -1.4% | 12,049 | +0.2% | 0.33% | -11.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,308,000 | +229.7% | 34,283 | +225.8% | 0.31% | +196.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $2,286,000 | -4.7% | 121,157 | -16.0% | 0.31% | -14.3% |
| RHT | Sell | RED HAT INC | $2,241,000 | -5.3% | 12,265 | -9.0% | 0.30% | -14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,229,000 | +11.4% | 17,291 | -7.9% | 0.30% | +0.3% |
| HUM | Sell | HUMANA INC | $2,122,000 | -9.7% | 7,978 | -2.7% | 0.29% | -18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,127,000 | +13.1% | 23,157 | +0.4% | 0.29% | +1.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,102,000 | +7.4% | 68,498 | -1.2% | 0.29% | -3.4% |
| ADBE | Sell | ADOBE INC | $2,089,000 | +12.7% | 7,840 | -4.3% | 0.28% | +1.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,062,000 | -22.9% | 76,808 | -53.6% | 0.28% | -30.7% |
| GWW | Sell | GRAINGER W W INC | $2,049,000 | +6.5% | 6,808 | -0.1% | 0.28% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,038,000 | +1.3% | 28,640 | -16.0% | 0.28% | -8.9% |
| CSX | Buy | CSX CORP | $1,982,000 | +45.1% | 26,492 | +20.5% | 0.27% | +31.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,964,000 | -74.1% | 11,398 | -77.3% | 0.27% | -76.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,938,000 | +9.5% | 9,834 | -12.1% | 0.26% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,930,000 | +12.7% | 28,905 | +5.3% | 0.26% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,902,000 | +63.5% | 21,519 | +23.6% | 0.26% | +47.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,884,000 | +19.9% | 8,949 | -3.2% | 0.26% | +8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,826,000 | +2.6% | 21,028 | -9.8% | 0.25% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,775,000 | +5.4% | 4,122 | -3.7% | 0.24% | -5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,775,000 | -8.9% | 14,471 | -13.2% | 0.24% | -18.0% |
| AMGN | Sell | AMGEN INC | $1,767,000 | -5.9% | 9,301 | -3.6% | 0.24% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $1,750,000 | +21.6% | 10,496 | -4.4% | 0.24% | +9.7% |
| NUE | Sell | NUCOR CORP | $1,733,000 | +7.5% | 29,705 | -4.5% | 0.24% | -3.3% |
| MCK | Sell | MCKESSON CORP | $1,716,000 | -4.0% | 14,655 | -9.4% | 0.23% | -13.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,714,000 | +11.5% | 16,495 | -4.5% | 0.23% | +0.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,708,000 | +7.2% | 20,397 | -4.4% | 0.23% | -3.7% |
| EXC | Buy | EXELON CORP | $1,696,000 | +15.3% | 33,828 | +3.7% | 0.23% | +4.1% |
| AFL | Buy | AFLAC INC | $1,692,000 | +16.3% | 33,824 | +5.9% | 0.23% | +4.5% |
| SYY | Buy | SYSCO CORP | $1,684,000 | +8.9% | 25,220 | +2.1% | 0.23% | -2.1% |
| O | Sell | REALTY INCOME CORP | $1,672,000 | +16.6% | 22,730 | -0.0% | 0.23% | +4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,648,000 | +1.1% | 6,600 | -8.8% | 0.22% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,639,000 | +4.7% | 5,986 | -14.4% | 0.22% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,640,000 | +41.1% | 28,559 | +21.4% | 0.22% | +26.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,615,000 | +16.4% | 27,514 | +1.7% | 0.22% | +4.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,612,000 | -19.4% | 16,969 | -31.1% | 0.22% | -27.5% |
| CELG | Sell | CELGENE CORP | $1,611,000 | +31.2% | 17,072 | -10.9% | 0.22% | +17.7% |
| MPC | Sell | MARATHON PETE CORP | $1,599,000 | -7.1% | 26,721 | -8.4% | 0.22% | -16.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,583,000 | +14.2% | 15,160 | 0.0% | 0.22% | +2.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,520,000 | +4.5% | 31,470 | -0.3% | 0.21% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,519,000 | +15.3% | 19,210 | +1.0% | 0.21% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,498,000 | +17.0% | 17,238 | +0.4% | 0.20% | +5.7% |
| ORCL | Sell | ORACLE CORP | $1,491,000 | +7.8% | 27,748 | -9.4% | 0.20% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,478,000 | +46.5% | 9,196 | +26.0% | 0.20% | +31.4% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,456,000 | -0.8% | 178,252 | -17.0% | 0.20% | -10.8% |
| STI | Buy | SUNTRUST BKS INC | $1,441,000 | +20.0% | 24,323 | +2.2% | 0.20% | +7.7% |
| RTN | Buy | RAYTHEON CO | $1,417,000 | +43.6% | 7,778 | +20.9% | 0.19% | +29.5% |
| KLAC | KLA-TENCOR CORP | $1,388,000 | +33.3% | 11,625 | 0.0% | 0.19% | +20.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,366,000 | -0.9% | 21,013 | -4.6% | 0.19% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,369,000 | +28.8% | 7,645 | -2.0% | 0.19% | +15.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,347,000 | +11.1% | 9,387 | -1.9% | 0.18% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,333,000 | -14.1% | 18,409 | -24.7% | 0.18% | -22.6% |
| DK | New | DELEK US HLDGS INC NEW | $1,309,000 | – | 35,933 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,299,000 | +28.6% | 13,590 | +15.9% | 0.18% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,270,000 | -8.3% | 26,634 | -0.0% | 0.17% | -17.2% |
| SRE | Sell | SEMPRA ENERGY | $1,275,000 | +5.6% | 10,129 | -9.2% | 0.17% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $1,275,000 | +37.8% | 18,260 | +6.6% | 0.17% | +23.6% |
| SO | Buy | SOUTHERN CO | $1,270,000 | +32.6% | 24,560 | +12.5% | 0.17% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,230,000 | +9.3% | 13,670 | +4.8% | 0.17% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,221,000 | -7.4% | 28,309 | -12.1% | 0.17% | -16.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,219,000 | +21.4% | 14,506 | +20.1% | 0.17% | +9.2% |
| LOW | Buy | LOWES COS INC | $1,211,000 | +21.3% | 11,071 | +2.5% | 0.16% | +9.3% |
| INTU | Sell | INTUIT | $1,204,000 | +28.2% | 4,609 | -3.4% | 0.16% | +15.5% |
| D | Buy | DOMINION ENERGY INC | $1,195,000 | +11.5% | 15,594 | +3.9% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,186,000 | +27.0% | 7,420 | +4.2% | 0.16% | +14.2% |
| NTAP | Buy | NETAPP INC | $1,165,000 | +16.5% | 16,796 | +0.3% | 0.16% | +4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,158,000 | +40.4% | 16,676 | +7.9% | 0.16% | +25.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,150,000 | +31.1% | 7,526 | +13.2% | 0.16% | +17.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,139,000 | +25.4% | 11,925 | +11.9% | 0.16% | +13.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,115,000 | +14.2% | 8,910 | -0.9% | 0.15% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,117,000 | +12.5% | 8,142 | -1.8% | 0.15% | +1.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,094,000 | +83.6% | 19,694 | +58.3% | 0.15% | +65.6% |
| CI | Sell | CIGNA CORP NEW | $1,096,000 | -16.8% | 6,816 | -1.8% | 0.15% | -25.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,088,000 | -11.4% | 6,204 | -18.8% | 0.15% | -20.4% |
| SBUX | Buy | STARBUCKS CORP | $1,075,000 | +30.8% | 14,459 | +13.3% | 0.15% | +17.7% |
| CERS | Sell | CERUS CORP | $1,065,000 | -15.1% | 170,911 | -30.9% | 0.14% | -23.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,048,000 | +22.4% | 5,484 | +2.5% | 0.14% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $1,052,000 | +45.9% | 20,330 | +9.8% | 0.14% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,048,000 | +40.1% | 5,973 | +20.3% | 0.14% | +26.5% |
| VFC | Sell | V F CORP | $1,044,000 | +21.7% | 12,005 | -0.2% | 0.14% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,034,000 | -27.2% | 13,403 | -34.6% | 0.14% | -34.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,033,000 | -7.1% | 26,054 | -23.3% | 0.14% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $1,024,000 | +37.3% | 24,608 | +23.8% | 0.14% | +23.0% |
| DWDP | Sell | DOWDUPONT INC | $1,015,000 | -0.4% | 19,029 | -0.1% | 0.14% | -10.4% |
| UNP | UNION PACIFIC CORP | $1,013,000 | +21.0% | 6,059 | 0.0% | 0.14% | +8.7% | |
| HCP | Sell | HCP INC | $996,000 | +10.8% | 31,809 | -1.2% | 0.14% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $992,000 | -15.6% | 23,339 | -24.3% | 0.14% | -24.2% |
| OGE | Buy | OGE ENERGY CORP | $985,000 | +115.1% | 22,840 | +95.4% | 0.13% | +94.2% |
| CMA | Buy | COMERICA INC | $973,000 | +41.8% | 13,261 | +32.8% | 0.13% | +26.9% |
| MS | Buy | MORGAN STANLEY | $974,000 | +23.3% | 23,071 | +15.9% | 0.13% | +10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $968,000 | +37.3% | 14,629 | +27.4% | 0.13% | +23.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $965,000 | +46.9% | 41,739 | +0.8% | 0.13% | +32.3% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $957,000 | +42.2% | 20,459 | 0.0% | 0.13% | +27.5% | |
| LNT | ALLIANT ENERGY CORP | $944,000 | +11.6% | 20,027 | 0.0% | 0.13% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $930,000 | +4.8% | 3,453 | -4.7% | 0.13% | -6.0% |
| NI | Buy | NISOURCE INC | $917,000 | +31.8% | 31,998 | +16.5% | 0.12% | +19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $905,000 | +13.0% | 3,490 | +0.1% | 0.12% | +1.7% |
| CINF | Buy | CINCINNATI FINL CORP | $897,000 | +64.0% | 10,442 | +47.8% | 0.12% | +47.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $891,000 | +1.8% | 11,206 | -4.8% | 0.12% | -8.3% |
| AZO | AUTOZONE INC | $884,000 | +22.3% | 863 | 0.0% | 0.12% | +10.1% | |
| EME | Buy | EMCOR GROUP INC | $870,000 | +22.9% | 11,910 | +0.4% | 0.12% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $842,000 | +34.5% | 22,697 | +21.2% | 0.12% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $848,000 | +6.5% | 12,377 | -7.4% | 0.12% | -4.2% |
| PPL | Sell | PPL CORP | $839,000 | +7.6% | 26,454 | -4.0% | 0.11% | -3.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $841,000 | -3.9% | 29,703 | +3.5% | 0.11% | -13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $840,000 | +10.4% | 7,688 | -3.8% | 0.11% | -0.9% |
| PSA | Buy | PUBLIC STORAGE | $822,000 | +19.1% | 3,774 | +10.6% | 0.11% | +7.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $822,000 | +134.9% | 14,500 | +53.4% | 0.11% | +111.3% |
| IDA | IDACORP INC | $814,000 | +7.0% | 8,175 | 0.0% | 0.11% | -3.5% | |
| GPC | Buy | GENUINE PARTS CO | $816,000 | +44.9% | 7,289 | +24.4% | 0.11% | +30.6% |
| BLL | Sell | BALL CORP | $807,000 | +25.5% | 13,945 | -0.3% | 0.11% | +13.4% |
| SAVE | New | SPIRIT AIRLS INC | $805,000 | – | 15,227 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TR CORP | $798,000 | +39.3% | 8,826 | +28.8% | 0.11% | +25.3% |
| GRMN | Buy | GARMIN LTD | $797,000 | +37.4% | 9,230 | +0.7% | 0.11% | +22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $778,000 | +7.3% | 4,592 | -0.4% | 0.11% | -3.6% |
| DHR | Sell | DANAHER CORPORATION | $774,000 | +16.9% | 5,865 | -8.7% | 0.10% | +5.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $774,000 | +93.0% | 6,749 | +64.5% | 0.10% | +72.1% |
| FITB | FIFTH THIRD BANCORP | $766,000 | +7.3% | 30,348 | 0.0% | 0.10% | -3.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $767,000 | +17.3% | 26,354 | -0.9% | 0.10% | +5.1% |
| AKAOQ | Buy | ACHAOGEN INC | $763,000 | +1005.8% | 1,671,267 | +2873.3% | 0.10% | +940.0% |
| ETN | Sell | EATON CORP PLC | $761,000 | +15.8% | 9,447 | -1.2% | 0.10% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $758,000 | +12.3% | 8,050 | -1.4% | 0.10% | +1.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $739,000 | +67.6% | 22,729 | +53.1% | 0.10% | +50.7% |
| DHI | Sell | D R HORTON INC | $727,000 | -12.5% | 17,563 | -26.8% | 0.10% | -21.4% |
| F | Sell | FORD MTR CO DEL | $727,000 | -0.1% | 82,760 | -13.1% | 0.10% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $717,000 | +19.9% | 9,940 | +0.4% | 0.10% | +8.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $723,000 | +80.3% | 34,432 | +77.2% | 0.10% | +60.7% |
| APA | Sell | APACHE CORP | $718,000 | +11.3% | 20,713 | -15.7% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC | $710,000 | +27.2% | 11,411 | +6.5% | 0.10% | +15.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $713,000 | +11.1% | 7,176 | 0.0% | 0.10% | 0.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $709,000 | – | 9,208 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $706,000 | +20.1% | 19,455 | +2.7% | 0.10% | +7.9% |
| FMC | Sell | F M C CORP | $700,000 | +2.6% | 9,121 | -1.1% | 0.10% | -7.8% |
| ICHR | Buy | ICHOR HOLDINGS | $688,000 | +146.6% | 30,468 | +77.7% | 0.09% | +123.8% |
| BBY | Buy | BEST BUY INC | $688,000 | +104.2% | 9,686 | +52.1% | 0.09% | +84.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $690,000 | +42.0% | 14,397 | +14.3% | 0.09% | +28.8% |
| RF | Buy | REGIONS FINL CORP NEW | $679,000 | +16.5% | 47,991 | +10.2% | 0.09% | +4.5% |
| HSY | Sell | HERSHEY CO | $653,000 | -3.7% | 5,689 | -10.1% | 0.09% | -12.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $656,000 | +35.5% | 6,292 | +9.4% | 0.09% | +21.9% |
| CME | Sell | CME GROUP INC | $651,000 | -23.1% | 3,958 | -12.1% | 0.09% | -30.5% |
| CACI | Buy | CACI INTL INCcl a | $649,000 | +123.8% | 3,567 | +77.2% | 0.09% | +100.0% |
| GH | New | GUARDANT HEALTH INC | $649,000 | – | 8,466 | +100.0% | 0.09% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $646,000 | +8.9% | 12,941 | -1.0% | 0.09% | -2.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $648,000 | +10.2% | 9,570 | -1.5% | 0.09% | -1.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $639,000 | +23.8% | 7,771 | +0.4% | 0.09% | +11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $636,000 | +11.8% | 10,700 | -2.2% | 0.09% | 0.0% |
| WELL | Sell | WELLTOWER INC | $636,000 | +11.2% | 8,190 | -0.5% | 0.09% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $631,000 | +35.1% | 6,350 | +13.4% | 0.09% | +21.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $634,000 | +2.3% | 12,209 | -8.4% | 0.09% | -8.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $636,000 | -71.2% | 8,817 | -74.3% | 0.09% | -74.2% |
| IP | Buy | INTL PAPER CO | $631,000 | +15.4% | 13,652 | +0.7% | 0.09% | +3.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $635,000 | +12.4% | 15,675 | -0.6% | 0.09% | +1.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $635,000 | -4.5% | 18,036 | +1.6% | 0.09% | -14.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $624,000 | +3.1% | 8,215 | -0.7% | 0.08% | -6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $626,000 | -85.3% | 5,557 | -86.8% | 0.08% | -86.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $621,000 | +12.9% | 4,222 | -1.7% | 0.08% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $602,000 | +2.2% | 6,612 | +2.2% | 0.08% | -7.9% |
| MRC | Buy | MRC GLOBAL INC | $604,000 | +154.9% | 34,563 | +78.0% | 0.08% | +127.8% |
| GE | Sell | GENERAL ELECTRIC CO | $604,000 | +13.3% | 60,396 | -14.2% | 0.08% | +1.2% |
| J | Sell | JACOBS ENGR GROUP INC | $605,000 | +19.8% | 8,055 | -6.7% | 0.08% | +7.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $590,000 | +52.8% | 3,119 | -1.0% | 0.08% | +37.9% |
| ACN | ACCENTURE PLC IRELAND | $588,000 | +24.8% | 3,342 | 0.0% | 0.08% | +12.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $587,000 | +5.4% | 6,927 | -4.9% | 0.08% | -4.8% |
| WPC | Sell | W P CAREY INC | $582,000 | +19.5% | 7,435 | -0.1% | 0.08% | +6.8% |
| MMS | Buy | MAXIMUS INC | $581,000 | +9.6% | 8,183 | +0.5% | 0.08% | -1.2% |
| UMBF | Buy | UMB FINL CORP | $578,000 | +5.5% | 9,021 | +0.4% | 0.08% | -4.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $569,000 | – | 59,876 | +100.0% | 0.08% | – |
| ECL | ECOLAB INC | $569,000 | +19.8% | 3,222 | 0.0% | 0.08% | +6.9% | |
| KSS | Buy | KOHLS CORP | $562,000 | +33.2% | 8,178 | +28.3% | 0.08% | +18.8% |
| HFC | New | HOLLYFRONTIER CORP | $556,000 | – | 11,287 | +100.0% | 0.08% | – |
| XEL | XCEL ENERGY INC | $549,000 | +14.1% | 9,769 | 0.0% | 0.08% | +2.7% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $550,000 | +3.4% | 26,888 | 0.0% | 0.08% | -6.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $550,000 | +47.1% | 5,828 | +60.4% | 0.08% | +31.6% |
| PPG | Sell | PPG INDS INC | $542,000 | -13.6% | 4,804 | -21.7% | 0.07% | -22.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $543,000 | +29.3% | 10,872 | +3.5% | 0.07% | +17.5% |
| LEA | Sell | LEAR CORP | $542,000 | +5.2% | 3,995 | -4.7% | 0.07% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $535,000 | +24.1% | 2,937 | +14.5% | 0.07% | +12.3% |
| MLI | Sell | MUELLER INDS INC | $531,000 | +32.8% | 16,934 | -1.0% | 0.07% | +20.0% |
| GATX | Sell | GATX CORP | $521,000 | +7.6% | 6,826 | -0.3% | 0.07% | -2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $523,000 | -6.3% | 6,398 | -13.3% | 0.07% | -15.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $524,000 | +11.0% | 2,022 | 0.0% | 0.07% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $512,000 | +96.9% | 2,666 | +71.3% | 0.07% | +79.5% |
| OMC | Buy | OMNICOM GROUP INC | $508,000 | +47.2% | 6,952 | +47.9% | 0.07% | +32.7% |
| EPR | Buy | EPR PPTYS | $499,000 | +29.3% | 6,495 | +7.8% | 0.07% | +17.2% |
| IWD | ISHARES TRrus 1000 val etf | $501,000 | +11.3% | 4,058 | 0.0% | 0.07% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $494,000 | -25.4% | 2,091 | -5.0% | 0.07% | -33.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $482,000 | +25.2% | 3,760 | +0.3% | 0.07% | +13.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $487,000 | +6.3% | 8,025 | 0.0% | 0.07% | -4.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $477,000 | +24.5% | 13,644 | +6.2% | 0.06% | +12.1% |
| NGVT | Buy | INGEVITY CORP | $477,000 | +27.2% | 4,513 | +0.7% | 0.06% | +14.0% |
| BLK | Sell | BLACKROCK INC | $471,000 | +8.0% | 1,100 | -0.9% | 0.06% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | +10.5% | 404 | -2.4% | 0.06% | -1.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $459,000 | +20.8% | 12,064 | +10.9% | 0.06% | +8.8% |
| VTR | Sell | VENTAS INC | $445,000 | +7.7% | 6,966 | -1.1% | 0.06% | -1.6% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $451,000 | +14.5% | 5,690 | 0.0% | 0.06% | +1.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $441,000 | +8.6% | 11,555 | 0.0% | 0.06% | -1.6% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $439,000 | – | 68,216 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $439,000 | – | 7,614 | +100.0% | 0.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $439,000 | +11.7% | 5,938 | -6.3% | 0.06% | +1.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $433,000 | +13.1% | 2,650 | -1.9% | 0.06% | +1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $427,000 | +13.9% | 7,012 | -2.6% | 0.06% | +1.8% |
| JCOM | Buy | J2 GLOBAL INC | $421,000 | +25.3% | 4,862 | +0.4% | 0.06% | +11.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $419,000 | +1.5% | 10,448 | +0.2% | 0.06% | -8.1% |
| CTAS | CINTAS CORP | $410,000 | +20.2% | 2,028 | 0.0% | 0.06% | +7.7% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $404,000 | +27.8% | 4,396 | -0.0% | 0.06% | +14.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $407,000 | -64.2% | 29,900 | -74.8% | 0.06% | -68.0% |
| BBT | Buy | BB&T CORP | $394,000 | +42.8% | 8,468 | +33.0% | 0.05% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $400,000 | +75.4% | 2,229 | +50.7% | 0.05% | +58.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $388,000 | +13.1% | 4,684 | -1.9% | 0.05% | +1.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $385,000 | +16.0% | 7,474 | +0.6% | 0.05% | +4.0% |
| M | MACYS INC | $377,000 | -19.3% | 15,690 | 0.0% | 0.05% | -28.2% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $374,000 | +4.2% | 6,020 | +0.0% | 0.05% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,000 | +85.6% | 29,071 | +48.2% | 0.05% | +64.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $375,000 | +11.3% | 5,434 | +0.4% | 0.05% | 0.0% |
| EIX | EDISON INTL | $364,000 | +9.0% | 5,883 | 0.0% | 0.05% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $364,000 | – | 12,818 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $371,000 | +81.0% | 9,280 | +62.0% | 0.05% | +61.3% |
| PLUS | New | EPLUS INC | $357,000 | – | 4,027 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $353,000 | +3.5% | 6,964 | +0.6% | 0.05% | -7.7% |
| EL | LAUDER ESTEE COS INCcl a | $349,000 | +27.4% | 2,106 | 0.0% | 0.05% | +14.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $343,000 | +13.6% | 2,185 | 0.0% | 0.05% | +2.2% | |
| ENS | Buy | ENERSYS | $337,000 | -16.0% | 5,176 | +0.2% | 0.05% | -24.6% |
| LPX | Buy | LOUISIANA PAC CORP | $337,000 | +10.5% | 13,841 | +0.7% | 0.05% | 0.0% |
| SON | SONOCO PRODS CO | $338,000 | +15.8% | 5,499 | 0.0% | 0.05% | +4.5% | |
| MTDR | New | MATADOR RES CO | $338,000 | – | 17,493 | +100.0% | 0.05% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $331,000 | +10.7% | 5,568 | +0.5% | 0.04% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $329,000 | +44.9% | 10,212 | +77.9% | 0.04% | +32.4% |
| BKH | New | BLACK HILLS CORP | $328,000 | – | 4,430 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $328,000 | +55.5% | 3,293 | +43.6% | 0.04% | +40.6% |
| WRK | Buy | WESTROCK CO | $322,000 | +49.8% | 8,385 | +47.5% | 0.04% | +37.5% |
| HRL | Sell | HORMEL FOODS CORP | $324,000 | +2.5% | 7,238 | -2.4% | 0.04% | -8.3% |
| BLD | New | TOPBUILD CORP | $325,000 | – | 5,011 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $326,000 | +5.8% | 6,497 | -3.7% | 0.04% | -6.4% |
| TEX | New | TEREX CORP NEW | $324,000 | – | 10,083 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $320,000 | +15.5% | 1,482 | +16.5% | 0.04% | +4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $313,000 | -27.4% | 2,296 | -36.1% | 0.04% | -33.8% |
| CVS | Buy | CVS HEALTH CORP | $319,000 | -17.1% | 5,920 | +0.7% | 0.04% | -25.9% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -37.2% | 5,569 | -37.4% | 0.04% | -43.4% |
| MTRN | Buy | MATERION CORP | $318,000 | +27.7% | 5,569 | +0.5% | 0.04% | +13.2% |
| ADI | ANALOG DEVICES INC | $317,000 | +22.9% | 3,007 | 0.0% | 0.04% | +10.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $319,000 | +24.6% | 1,708 | -0.1% | 0.04% | +10.3% |
| LIN | New | LINDE PLC | $307,000 | – | 1,747 | +100.0% | 0.04% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $312,000 | +20.9% | 11,850 | +9.6% | 0.04% | +7.7% |
| MLHR | New | MILLER HERMAN INC | $300,000 | – | 8,530 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $303,000 | – | 7,521 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $298,000 | +30.1% | 4,040 | +15.1% | 0.04% | +17.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $297,000 | +9.2% | 9,140 | -2.1% | 0.04% | -2.4% |
| MDCO | Sell | MEDICINES CO | $281,000 | -77.6% | 10,053 | -84.7% | 0.04% | -80.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $277,000 | -2.5% | 2,332 | -12.5% | 0.04% | -11.6% |
| BEN | Sell | FRANKLIN RES INC | $281,000 | -16.9% | 8,472 | -25.8% | 0.04% | -25.5% |
| TBI | New | TRUEBLUE INC | $276,000 | – | 11,681 | +100.0% | 0.04% | – |
| KKR | KKR & CO INCcl a | $276,000 | +19.5% | 11,770 | 0.0% | 0.04% | +8.6% | |
| PACW | PACWEST BANCORP DEL | $279,000 | +13.0% | 7,415 | 0.0% | 0.04% | +2.7% | |
| TPH | Buy | TRI POINTE GROUP INC | $269,000 | +108.5% | 21,290 | +79.8% | 0.04% | +94.7% |
| BDC | Buy | BELDEN INC | $269,000 | +28.7% | 5,011 | +0.3% | 0.04% | +15.6% |
| UE | New | URBAN EDGE PPTYS | $271,000 | – | 14,244 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $270,000 | – | 10,596 | +100.0% | 0.04% | – |
| CB | CHUBB LIMITED | $274,000 | +8.3% | 1,956 | 0.0% | 0.04% | -2.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $265,000 | +14.7% | 2,367 | 0.0% | 0.04% | +2.9% | |
| BMO | BANK MONTREAL QUE | $262,000 | +14.4% | 3,508 | 0.0% | 0.04% | +2.9% | |
| MET | Buy | METLIFE INC | $265,000 | +16.2% | 6,225 | +12.5% | 0.04% | +5.9% |
| CMC | New | COMMERCIAL METALS CO | $265,000 | – | 15,541 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER L B CO | $268,000 | – | 14,222 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | -52.7% | 6,381 | -57.1% | 0.04% | -57.8% |
| INDA | ISHARES TRmsci india etf | $254,000 | +5.8% | 7,205 | 0.0% | 0.04% | -2.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | -3.1% | 9,894 | -9.9% | 0.04% | -12.5% |
| TSE | New | TRINSEO S A | $249,000 | – | 5,489 | +100.0% | 0.03% | – |
| CBS | Sell | CBS CORP NEWcl b | $241,000 | +7.6% | 5,068 | -1.1% | 0.03% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $245,000 | -23.2% | 7,505 | +1.2% | 0.03% | -31.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | +13.8% | 693 | 0.0% | 0.03% | +3.1% | |
| ESS | ESSEX PPTY TR INC | $240,000 | +17.6% | 830 | 0.0% | 0.03% | +6.5% | |
| IWC | ISHARES TRmicro-cap etf | $232,000 | +12.6% | 2,503 | 0.0% | 0.03% | +3.2% | |
| EA | New | ELECTRONIC ARTS INC | $233,000 | – | 2,294 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $225,000 | – | 1,774 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | +11.9% | 3,410 | -2.8% | 0.03% | +3.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $225,000 | +6.6% | 9,977 | -8.4% | 0.03% | -3.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,230 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $218,000 | +0.5% | 3,803 | 0.0% | 0.03% | -9.1% | |
| MTB | Buy | M & T BK CORP | $224,000 | +11.4% | 1,426 | +1.4% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $219,000 | +7.4% | 1,560 | -11.9% | 0.03% | -3.2% |
| TRMK | New | TRUSTMARK CORP | $223,000 | – | 6,647 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 2,118 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $212,000 | – | 1,659 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $213,000 | +0.9% | 2,218 | -9.8% | 0.03% | -9.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $207,000 | – | 7,340 | +100.0% | 0.03% | – |
| ORI | OLD REP INTL CORP | $205,000 | +1.5% | 9,800 | 0.0% | 0.03% | -9.7% | |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,486 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $209,000 | – | 1,800 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 4,227 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $207,000 | – | 4,312 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO RLTY CORP | $192,000 | +25.5% | 10,389 | -0.4% | 0.03% | +13.0% |
| TXMD | THERAPEUTICSMD INC | $135,000 | +27.4% | 27,800 | 0.0% | 0.02% | +12.5% | |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -116,279 | -100.0% | 0.00% | – |
| BIEL | Exit | BIOELECTRONICS CORP | $0 | – | -107,000 | -100.0% | 0.00% | – |
| IDIFF | Exit | INDICO RESOURCES LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,437 | -100.0% | -0.01% | – |
| Exit | CORPORATE PPTY ASSOCS 17 GBL | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -81,511 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -14,025 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,700 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,770 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,066 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,758 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -14,243 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -20,399 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,753 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,096 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,795 | -100.0% | -0.14% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -395,721 | -100.0% | -0.16% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -20,250 | -100.0% | -0.33% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,214 | -100.0% | -0.34% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -27,373 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.