13F-HR filed by FIRST MIDWEST BANK TRUST DIVISION
FIRST MIDWEST BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 338 holding rows worth $547,690,000.
- Accession
- 0000872732-20-000004
- Filer
- CIK 872732
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 554 entries on the cover page, a total value of $547,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,690,000 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 | 217,919 | $56,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,447 | $20,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,902 | $19,810,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170,335 | $12,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,000 | $10,097,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,159 | $9,471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,025 | $8,183,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,895 | $8,000,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94,492 | $7,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,981 | $7,201,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,442 | $7,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,007 | $6,931,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,882 | $6,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,553 | $6,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,740 | $6,376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,886 | $6,326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,667 | $6,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,977 | $5,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,602 | $5,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,530 | $5,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,496 | $4,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,710 | $4,926,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,014 | $4,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,881 | $4,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,428 | $4,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,214 | $4,317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,933 | $4,256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,144 | $4,172,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,039 | $4,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,983 | $4,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,937 | $4,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,152 | $3,880,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 123,162 | $3,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,647 | $3,521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,245 | $3,370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,110 | $3,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,180 | $3,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,860 | $3,091,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 645,993 | $3,004,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,255 | $2,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,733 | $2,831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,819 | $2,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,465 | $2,728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,343 | $2,715,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 174,594 | $2,684,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 94,156 | $2,681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,352 | $2,634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,440 | $2,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,207 | $2,570,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 103,255 | $2,553,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,266 | $2,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,501 | $2,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,091 | $2,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,902 | $2,406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,101 | $2,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,133 | $2,273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,443 | $2,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,059 | $2,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,100 | $2,178,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,188 | $2,166,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,565 | $2,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,762 | $2,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,340 | $2,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 124,014 | $2,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,953 | $2,041,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,901 | $1,961,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,032,457 | $1,931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,040 | $1,922,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,184 | $1,879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,224 | $1,852,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,314 | $1,829,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,944 | $1,787,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,271 | $1,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,165 | $1,781,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,151 | $1,747,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,380 | $1,746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,482 | $1,734,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,088 | $1,636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,497 | $1,633,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 127,171 | $1,600,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,806 | $1,569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,892 | $1,562,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 392,065 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,782 | $1,528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,292 | $1,513,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,655 | $1,513,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 385,893 | $1,513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,222 | $1,481,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,096 | $1,447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,770 | $1,433,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,019 | $1,423,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,526 | $1,423,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,466 | $1,397,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,096 | $1,377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,331 | $1,371,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,051 | $1,371,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,137 | $1,345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,165 | $1,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,382 | $1,333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,417 | $1,325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,224 | $1,308,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,481 | $1,301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,605 | $1,284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,284 | $1,277,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,137 | $1,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,525 | $1,255,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,265 | $1,250,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,706 | $1,249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,479 | $1,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,988 | $1,238,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,640 | $1,230,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 85,002 | $1,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,446 | $1,205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,201 | $1,183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,831 | $1,168,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,038 | $1,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,198 | $1,105,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,173 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,823 | $1,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,623 | $1,050,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,997 | $1,016,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,278 | $1,014,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,686 | $1,012,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,736 | $1,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,439 | $1,004,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,282 | $1,002,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 75,605 | $1,001,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,503 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,950 | $980,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,591 | $979,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,116 | $974,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,018 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,225 | $964,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,880 | $960,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,448 | $948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,083 | $932,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,011 | $922,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,876 | $906,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,251 | $904,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,098 | $904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,333 | $902,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,166 | $897,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,746 | $887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,983 | $884,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,618 | $878,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 471,633 | $877,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,347 | $867,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,911 | $856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,127 | $836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,166 | $836,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,609 | $831,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,305 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,361 | $822,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,703 | $822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,623 | $820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,344 | $812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,708 | $805,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,593 | $801,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,780 | $799,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 362,137 | $768,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,609 | $756,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,170 | $753,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,135 | $752,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,977 | $748,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,967 | $734,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,668 | $729,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,059 | $727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,334 | $717,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,690 | $715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,275 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,816 | $671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,516 | $671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 774 | $655,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,352 | $649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,783 | $639,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,663 | $638,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,681 | $636,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,775 | $635,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,064 | $629,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,692 | $622,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,286 | $621,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,307 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,840 | $613,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,943 | $602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,540 | $600,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,755 | $598,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,618 | $597,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,207 | $596,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,734 | $595,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,461 | $591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,761 | $579,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,256 | $575,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,884 | $574,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,677 | $567,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,201 | $563,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,510 | $560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,787 | $552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,370 | $551,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,034 | $550,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 116,177 | $547,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 130,158 | $547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,232 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,365 | $540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,040 | $536,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,661 | $532,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,498 | $528,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,355 | $523,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,952 | $520,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,171 | $518,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,591 | $518,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,424 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,107 | $502,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,761 | $497,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,070 | $496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,884 | $495,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,159 | $493,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,439 | $484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,676 | $483,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,810 | $477,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,853 | $476,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,703 | $473,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,298 | $471,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,352 | $471,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,469 | $465,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 159,712 | $460,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,984 | $458,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,378 | $458,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,195 | $458,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,710 | $447,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,747 | $446,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,112 | $445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 382 | $444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,811 | $442,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,863 | $437,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,337 | $433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,940 | $429,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,150 | $427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,067 | $422,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,538 | $411,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,561 | $392,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,456 | $392,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,875 | $392,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,741 | $390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,098 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,012 | $384,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,084 | $384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,229 | $375,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,659 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,140 | $366,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,809 | $363,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,307 | $361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,090 | $359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,337 | $359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,298 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,601 | $353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,384 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,527 | $346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,216 | $343,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,841 | $337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,132 | $332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,753 | $324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,283 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,633 | $320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,503 | $318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,577 | $317,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,557 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,778 | $315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,646 | $313,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,757 | $313,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,141 | $313,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,568 | $312,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,244 | $311,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,496 | $307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,032 | $303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,196 | $301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,468 | $301,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,882 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,195 | $288,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,126 | $288,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,011 | $285,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,923 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,590 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,615 | $278,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,430 | $277,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,539 | $275,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,735 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,390 | $271,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 64,227 | $270,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,755 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,319 | $262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,009 | $260,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 12,703 | $255,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,154 | $254,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,140 | $253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,922 | $248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,853 | $241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,690 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 836 | $239,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,195 | $238,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,723 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,742 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,899 | $236,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,000 | $235,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,581 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,909 | $232,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,665 | $231,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,019 | $229,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,420 | $227,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,623 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,175 | $226,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,568 | $226,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,978 | $225,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,429 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,049 | $221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,776 | $221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,906 | $218,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,769 | $218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,706 | $217,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,256 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,463 | $214,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,202 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 8,333 | $202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,515 | $194,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,280 | $176,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,660 | $175,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,171 | $168,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,324 | $163,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 167,172 | $156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,715 | $142,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,711 | $123,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 13,454 | $110,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,457 | $109,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,322 | $78,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 75,121 | $76,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,424 | $73,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,800 | $19,000 | thousands by filing date | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872732-20-000004 | this filing | 2020-04-29 | acceptance time not in the bulk data set |