13F-HR filed by FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 427 holding rows worth $801,211,000.
- Accession
- 0000872732-18-000002
- Filer
- CIK 872732
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 688 entries on the cover page, a total value of $801,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,211,000 with VALUE read as thousands by filing date, 13F file number 028-02869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 133,796 | $35,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,488 | $20,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,043 | $15,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 149,305 | $14,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,171 | $13,856,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,761 | $13,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,413 | $13,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,170 | $11,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,884 | $11,430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,386 | $11,315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 259,686 | $10,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,995 | $9,946,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,820 | $8,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,474 | $8,451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,998 | $8,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,005 | $7,617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,957 | $7,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,927 | $6,703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,220 | $6,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,167 | $6,558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,233 | $6,410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,595 | $6,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,138 | $6,057,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,366 | $5,981,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,190 | $5,954,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,964 | $5,767,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,977 | $5,693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,102 | $5,616,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,800 | $5,223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,324 | $5,111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,421 | $5,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,064 | $5,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,359 | $5,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,137 | $4,994,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,176 | $4,889,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 93,632 | $4,677,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,383 | $4,451,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 578,286 | $4,395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,239 | $4,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,707 | $4,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,918 | $4,228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,104 | $4,081,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 374,007 | $4,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,794 | $3,890,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,013 | $3,889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,559 | $3,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,865 | $3,798,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,022 | $3,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,657 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,513 | $3,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,282 | $3,644,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,977 | $3,620,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,024 | $3,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,722 | $3,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,847 | $3,320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,633 | $3,293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,440 | $3,243,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 109,227 | $3,243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,143 | $3,195,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,890 | $3,124,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,692 | $3,095,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,750 | $3,084,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,326 | $3,063,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,966 | $3,061,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,874 | $3,058,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,417 | $3,039,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,292 | $3,009,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,876 | $2,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,770 | $2,886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,228 | $2,803,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,131 | $2,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,648 | $2,790,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,118 | $2,778,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,610 | $2,757,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 187,120 | $2,709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,540 | $2,681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,787 | $2,665,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 784,416 | $2,651,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,086 | $2,631,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,550 | $2,622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,208 | $2,578,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,328 | $2,571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,315 | $2,563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,504 | $2,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,346 | $2,534,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,320 | $2,501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,622 | $2,472,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,457 | $2,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,813 | $2,409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,833 | $2,392,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,038 | $2,375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,292 | $2,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,338 | $2,368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,252 | $2,326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,668 | $2,324,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,089 | $2,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,181 | $2,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,391 | $2,248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,655 | $2,200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,673 | $2,177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,216 | $2,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,618 | $2,149,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,512 | $2,145,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,214 | $2,128,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,553 | $2,122,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,974 | $2,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,551 | $2,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,024 | $2,076,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,503 | $2,072,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,893 | $2,062,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,952 | $2,055,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,713 | $2,008,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,044 | $1,989,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,029 | $1,982,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,475 | $1,970,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,893 | $1,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,063 | $1,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,540 | $1,935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,601 | $1,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,344 | $1,813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,878 | $1,777,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,000 | $1,777,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,817 | $1,771,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,709 | $1,760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,466 | $1,746,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,258 | $1,729,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,222 | $1,720,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,017 | $1,720,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,386 | $1,717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,693 | $1,707,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,650 | $1,706,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,580 | $1,685,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,591 | $1,683,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,011 | $1,679,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $1,647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,597 | $1,640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,327 | $1,638,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,346 | $1,628,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,008 | $1,585,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 52,643 | $1,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,650 | $1,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,494 | $1,563,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 138,334 | $1,560,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,440 | $1,560,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,201 | $1,552,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,402 | $1,537,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,611 | $1,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,733 | $1,488,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,993 | $1,486,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,190 | $1,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,232 | $1,441,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 66,770 | $1,406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,476 | $1,404,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,335 | $1,403,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 191,388 | $1,401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,394 | $1,379,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,398 | $1,343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,178 | $1,342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,954 | $1,335,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,570 | $1,335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,200 | $1,329,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,430 | $1,315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,767 | $1,303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,492 | $1,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,450 | $1,285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,672 | $1,283,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,342 | $1,267,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,505 | $1,266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,032 | $1,256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,092 | $1,256,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,886 | $1,221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,569 | $1,211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,749 | $1,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,064 | $1,205,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,844 | $1,202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,153 | $1,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,043 | $1,179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,754 | $1,166,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,140 | $1,161,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,187 | $1,158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,972 | $1,155,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,542 | $1,152,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,898 | $1,152,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,343 | $1,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,769 | $1,146,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,452 | $1,122,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,397 | $1,120,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,600 | $1,120,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,788 | $1,118,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,368 | $1,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,301 | $1,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,082 | $1,060,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,337 | $1,054,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,876 | $1,052,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,951 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,140 | $1,043,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 493,689 | $1,042,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,028 | $1,034,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 41,514 | $1,021,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,084 | $1,011,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,754 | $1,008,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,601 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,700 | $996,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,633 | $992,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $984,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,367 | $974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,765 | $972,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,534 | $971,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,470 | $970,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,536 | $969,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,190 | $967,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,954 | $965,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,545 | $963,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,669 | $960,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,873 | $937,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,326 | $930,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,771 | $929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,866 | $925,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,325 | $922,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,672 | $920,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,649 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,765 | $890,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,686 | $888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,330 | $874,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,939 | $874,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,970 | $871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,944 | $866,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,365 | $856,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,678 | $856,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,959 | $849,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,064 | $847,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,344 | $844,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,696 | $841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,260 | $838,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,104 | $835,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,128 | $822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,950 | $814,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,720 | $814,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,367 | $814,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,775 | $812,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,120 | $801,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,807 | $789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,910 | $783,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,184 | $778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,191 | $778,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,842 | $774,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,524 | $774,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,329 | $772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,040 | $771,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,739 | $770,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 41,948 | $766,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,745 | $764,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,322 | $762,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,198 | $760,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,932 | $755,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,458 | $741,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,464 | $724,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,930 | $719,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,510 | $708,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,205 | $708,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,657 | $705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,210 | $704,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,270 | $693,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,939 | $691,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,682 | $687,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,758 | $680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,220 | $679,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,330 | $677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,287 | $676,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,866 | $666,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,207 | $665,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,997 | $664,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,834 | $660,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,835 | $657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 23,186 | $652,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,862 | $651,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 903 | $642,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,839 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 14,651 | $636,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,676 | $631,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,041 | $631,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,903 | $631,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,091 | $628,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,718 | $624,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,187 | $623,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,000 | $614,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,573 | $608,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,517 | $602,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,498 | $600,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,563 | $596,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,337 | $596,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,157 | $595,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,880 | $593,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,955 | $589,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,458 | $586,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,200 | $582,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,352 | $582,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,564 | $578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,682 | $568,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,262 | $568,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,008 | $567,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,170 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,734 | $559,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,554 | $556,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,177 | $554,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,511 | $551,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,209 | $549,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $546,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,693 | $544,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,788 | $544,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,553 | $540,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,923 | $540,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,636 | $535,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,318 | $534,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,614 | $525,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,580 | $525,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,833 | $523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,410 | $522,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,080 | $516,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,211 | $515,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,692 | $513,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,853 | $510,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,796 | $510,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,270 | $509,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,439 | $509,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,327 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,580 | $505,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,245 | $504,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,138 | $503,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,830 | $495,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,320 | $491,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,159 | $483,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,640 | $480,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,428 | $480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,628 | $479,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,810 | $475,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,570 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,771 | $469,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,414 | $469,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,950 | $465,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,694 | $462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,681 | $461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,628 | $460,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,665 | $458,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,609 | $457,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,653 | $456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,185 | $456,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,180 | $452,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,112 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,953 | $450,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,970 | $449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,186 | $439,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,870 | $436,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,797 | $436,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,491 | $432,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,237 | $432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,145 | $429,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,840 | $426,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,996 | $425,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,353 | $421,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,933 | $414,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 14,483 | $411,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,054 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,994 | $408,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,325 | $386,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,410 | $384,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,620 | $383,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,863 | $382,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,380 | $381,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,585 | $379,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,413 | $378,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,522 | $377,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,601 | $376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,648 | $372,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,656 | $361,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,352 | $343,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,518 | $343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,235 | $340,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,692 | $337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,241 | $325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,886 | $311,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,331 | $309,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,339 | $306,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,568 | $299,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,641 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,272 | $289,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,692 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,845 | $284,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,140 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,064 | $271,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,670 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,742 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,055 | $266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,683 | $260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,495 | $259,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $258,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,371 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,470 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,029 | $244,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,412 | $241,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,145 | $239,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,070 | $237,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,560 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,267 | $227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,275 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,691 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,804 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,400 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,811 | $217,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 832 | $214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,101 | $212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,356 | $212,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,285 | $209,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,497 | $206,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,345 | $201,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,800 | $168,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 110,000 | $144,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,756 | $139,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $102,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $27,000 | thousands by filing date | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDICO RESOURCES LTD. | G476M1108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872732-18-000002 | this filing | 2018-02-02 | acceptance time not in the bulk data set |