13F-HR filed by BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 251 holding rows worth $794,830,000.
- Accession
- 0001308757-20-000003
- Filer
- CIK 1308757
- Filed
- 2020-04-30
- 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, 251 entries on the cover page, a total value of $794,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,830,000 with VALUE read as thousands by filing date, 13F file number 028-11054. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 802,240 | $120,857,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 544,919 | $81,901,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 603,421 | $64,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 577,897 | $57,316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,666 | $54,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 820,463 | $43,862,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,334,801 | $35,305,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,346,603 | $27,282,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 239,435 | $17,026,000 | thousands by filing date | |
| Apple | 378331003 | Common Stock | 62,103 | $15,792,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 172,123 | $14,119,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 169,103 | $11,335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,412 | $10,523,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 3,800 | $10,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186,778 | $8,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,862 | $7,391,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,282 | $7,004,000 | thousands by filing date | |
| Amazon.Com | 231351065 | COM | 2,778 | $5,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,152 | $4,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,931 | $4,878,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,249 | $4,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,404 | $4,514,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 149,329 | $4,250,000 | thousands by filing date | |
| 38259p508 | COM | 3,327 | $3,866,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 28,763 | $3,772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,979 | $3,585,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 17,380 | $3,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,010 | $3,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,977 | $3,175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,547 | $3,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,743 | $2,948,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,707 | $2,857,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,693 | $2,590,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,954 | $2,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,815 | $2,494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,891 | $2,343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 130,100 | $2,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,172 | $2,219,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,878 | $2,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,860 | $2,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,432 | $2,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,541 | $2,071,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,364 | $1,950,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,881 | $1,918,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 24,155 | $1,858,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,429 | $1,823,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,464 | $1,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,923 | $1,746,000 | thousands by filing date | |
| Bank of America Corp. | 605051044 | COM | 82,098 | $1,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,347 | $1,723,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 26,003 | $1,683,000 | thousands by filing date | |
| Amgen Inc. | 311621007 | COM | 8,096 | $1,641,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,964 | $1,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,504 | $1,422,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,872 | $1,418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,602 | $1,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,307 | $1,399,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,969 | $1,399,000 | thousands by filing date | |
| Visa, Inc. | 82826C839 | COM | 8,646 | $1,393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,762 | $1,386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,075 | $1,372,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,438 | $1,345,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,656 | $1,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,312 | $1,329,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,882 | $1,310,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 66,197 | $1,305,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,846 | $1,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,037 | $1,259,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,719 | $1,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,160 | $1,186,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,566 | $1,179,000 | thousands by filing date | |
| Aptar Group | 383361037 | COM | 11,700 | $1,165,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,848 | $1,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,418 | $1,110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,478 | $1,101,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,561 | $1,091,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,509 | $1,063,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,234 | $1,044,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,534 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,905 | $1,041,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 135,924 | $1,030,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,220 | $1,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,281 | $1,025,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,152 | $1,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,827 | $959,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,093 | $957,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,078 | $943,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,235 | $916,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,693 | $913,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,683 | $909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,379 | $883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,317 | $831,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,210 | $822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,822 | $820,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,996 | $814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,450 | $806,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,172 | $802,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,908 | $786,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,285 | $786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,788 | $775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,628 | $765,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,014 | $722,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,505 | $720,000 | thousands by filing date | |
| Alcan Inc. | 137161055 | COM | 32,488 | $719,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,779 | $709,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,118 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,431 | $697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,238 | $687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,051 | $676,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,262 | $668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,818 | $666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,647 | $658,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 133,402 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,582 | $646,000 | thousands by filing date | |
| Anthem, Inc. | 89618L100 | COM | 25,481 | $632,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,075 | $624,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,951 | $623,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,945 | $617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,124 | $611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,155 | $611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,812 | $585,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,707 | $580,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,360 | $580,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,886 | $579,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,707 | $572,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 14,624 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,641 | $557,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,195 | $552,000 | thousands by filing date | |
| Baxter International Inc. | 718131097 | COM | 6,802 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,214 | $540,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,181 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,143 | $530,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,546 | $527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,843 | $527,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,944 | $523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,417 | $521,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,747 | $511,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,323 | $505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,521 | $503,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,397 | $502,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,820 | $492,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,797 | $491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,433 | $488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,826 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,197 | $474,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,351 | $474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,852 | $471,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,890 | $466,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,809 | $463,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,487 | $450,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 269 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,317 | $442,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,615 | $441,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,344 | $422,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,885 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,261 | $408,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,242 | $397,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,827 | $389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,622 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,284 | $385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,448 | $374,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,403 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,299 | $366,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,821 | $361,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,590 | $360,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,874 | $355,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,907 | $352,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,347 | $351,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,479 | $351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,796 | $349,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,035 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,966 | $339,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,367 | $337,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,237 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,403 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,498 | $317,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,957 | $314,000 | thousands by filing date | |
| Best Buy Inc. | 865161012 | COM | 5,461 | $311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,688 | $307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,225 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,965 | $306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 661 | $304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,456 | $297,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,160 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,995 | $291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,710 | $289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,884 | $289,000 | thousands by filing date | |
| Becton Dickinson & Co Com | 758871099 | COM | 1,253 | $288,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,658 | $287,000 | thousands by filing date | |
| Boeing Co. | 970231056 | COM | 1,923 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,464 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,485 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,182 | $284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,166 | $279,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,416 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,462 | $274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,330 | $274,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,015 | $273,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,410 | $272,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,156 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $266,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,450 | $265,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,016 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,836 | $260,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,724 | $260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,217 | $258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,683 | $253,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,069 | $251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,883 | $250,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $249,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,495 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $245,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,664 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,703 | $241,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,357 | $238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,647 | $230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,480 | $229,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,482 | $226,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,635 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,715 | $225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,112 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,552 | $223,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,662 | $222,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,236 | $218,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,720 | $215,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,119 | $214,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,174 | $211,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,928 | $211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,076 | $207,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 67,068 | $205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,150 | $204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,487 | $203,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,552 | $202,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,797 | $182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,100 | $180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,988 | $173,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,763 | $170,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,635 | $167,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,061 | $146,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,368 | $136,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,988 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,121 | $120,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,202 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,986 | $92,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,750 | $92,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,490 | $75,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,711 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,030 | $25,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 21,500 | $8,000 | thousands by filing date | |
| AMR Corp Escrow | 001ESC102 | COM | 14,833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308757-20-000003 | this filing | 2020-04-30 | acceptance time not in the bulk data set |