FIRST MIDWEST BANK TRUST DIVISION

13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $613,260,000 across 343 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-07. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2020-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000872732-20-000006

Period: 2020-06-30
Reported value: $613M
Holdings: 343
Top 10 weight: 26.68%
New: 38
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+51,820	$6.07M
CVNAnew	+27,978	$3.36M
INTRA-CELLULAR THERAPIES INCadded	+95,625	$2.45M
ALTnew	+223,336	$2.39M
QUALadded	+21,544	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-39,358	-$12.1M
IVEreduced	-79,382	-$8.58M
EFAreduced	-100,876	-$6.14M
IWMreduced	-41,210	-$5.9M
VBI VACCINES INCreduced	-1,529,399	-$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000872732-20-000006, largest first. % of portfolio is the value over $613,260,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,561	$55.1M	8.98%	-39,358		Timeline
AAPLAPPLE INC	69,106	$25.2M	4.11%	-8,796		Timeline
MSFTMICROSOFT CORP	117,146	$23.8M	3.89%	-10,301		Timeline
VYMVANGUARD WHITEHALL FDS	150,602	$11.9M	1.93%	-19,733		Timeline
JNJJOHNSON & JOHNSON	74,520	$10.5M	1.71%	-2,480		Timeline
ACWVISHARES INC	94,133	$8.24M	1.34%	-359		Timeline
PGPROCTER & GAMBLE CO	63,911	$7.64M	1.25%	+904		Timeline
VZVERIZON COMMUNICATIONS INC	132,091	$7.28M	1.19%	+1,649		Timeline
TAT&T INC	234,325	$7.08M	1.16%	+15,585		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	270,219	$6.94M	1.13%	+95,625
INTCINTEL CORP	114,799	$6.87M	1.12%	-2,087		Timeline
DEDEERE & CO	43,375	$6.82M	1.11%	-292		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,496	$6.62M	1.08%	+51,820		Timeline
PEPPEPSICO INC	49,694	$6.57M	1.07%	-3,859		Timeline
JPMJPMORGAN CHASE & CO	68,353	$6.43M	1.05%	-11,628		Timeline
NEENEXTERA ENERGY INC	26,634	$6.4M	1.04%	-248		Timeline
LLYELI LILLY & CO	38,863	$6.38M	1.04%	-2,114		Timeline
AMZNAMAZON COM INC	2,236	$6.17M	1.01%	+22		Timeline
CSCOCISCO SYS INC	129,725	$6.05M	0.99%	+3,229		Timeline
XOMEXXON MOBIL CORP	133,721	$5.98M	0.98%	+4,011		Timeline
ABBVABBVIE INC	57,009	$5.6M	0.91%	-419		Timeline
UNHUNITEDHEALTH GROUP INC	18,819	$5.55M	0.91%	-195		Timeline
MCDMCDONALDS CORP	29,530	$5.45M	0.89%	-1,000		Timeline
CVXCHEVRON CORPORATION	59,811	$5.34M	0.87%	-1,070		Timeline
VVISA INC	25,608	$4.95M	0.81%	+671		Timeline
ABTABBOTT LABORATORIES	52,366	$4.79M	0.78%	-1,567		Timeline
IVVISHARES TR	15,233	$4.72M	0.77%	-911		Timeline
EFAISHARES TR	76,283	$4.64M	0.76%	-100,876		Timeline
XLYSELECT SECTOR SPDR TR	34,341	$4.39M	0.72%	+8,134		Timeline
WMTWALMART INC	36,072	$4.32M	0.7%	+1,920		Timeline
TGTTARGET CORP	35,916	$4.31M	0.7%	-329		Timeline
QUALISHARES TR	44,728	$4.29M	0.7%	+21,544		Timeline
LMTLOCKHEED MARTIN CORP	11,590	$4.23M	0.69%	-393		Timeline
IWMISHARES TR	28,685	$4.11M	0.67%	-41,210		Timeline
GLDSPDR GOLD TR	23,679	$3.96M	0.65%	+3,424		Timeline
MNANYLIM ETF TR	125,096	$3.94M	0.64%	+1,934		Timeline
KMBKIMBERLY-CLARK CORP	27,381	$3.87M	0.63%	+1,201		Timeline
TXNTEXAS INSTRS INC	29,857	$3.79M	0.62%	+3,505		Timeline
HONHONEYWELL INTL INC	26,146	$3.78M	0.62%	+1,036		Timeline
IWPISHARES TR	23,438	$3.71M	0.6%	-10,601		Timeline
TJXTJX COS INC NEW	72,870	$3.69M	0.6%	-777		Timeline
GOOGLALPHABET INC	2,568	$3.64M	0.59%	+477		Timeline
CERSCERUS CORP	518,428	$3.42M	0.56%	-127,565		Timeline
CVNACARVANA CO	27,978	$3.36M	0.55%	new		Timeline
MPAAMOTORCAR PTS AMER INC	189,717	$3.35M	0.55%	+62,546		Timeline
NFLXNETFLIX INC.	7,020	$3.19M	0.52%	+519		Timeline
HDHOME DEPOT INC	12,049	$3.02M	0.49%	+709		Timeline
CLXCLOROX CO DEL	13,478	$2.96M	0.48%	-788		Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,473	$2.96M	0.48%	-3,387		Timeline
ADBEADOBE INC	6,684	$2.91M	0.47%	+644		Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,010	$2.88M	0.47%	-809		Timeline
DVYISHARES TR	35,125	$2.83M	0.46%	+14,343		Timeline
MRKMERCK & CO INC	36,396	$2.81M	0.46%	+931		Timeline
QAINYLIM ETF TR	92,434	$2.8M	0.46%	-1,722		Timeline
PFEPFIZER INC	84,806	$2.77M	0.45%	-1,927		Timeline
CMICUMMINS INC	15,780	$2.73M	0.45%	-320		Timeline
BAXBAXTER INTL INC	31,243	$2.69M	0.44%	-1,197		Timeline
SPGIS&P GLOBAL INC	8,090	$2.67M	0.43%	+819		Timeline
CMCSACOMCAST CORP NEW	67,991	$2.65M	0.43%	+1,858		Timeline
ZOGENIX INC.ZOGENIX INC.	97,945	$2.65M	0.43%	-5,310
NKENIKE INC	26,896	$2.64M	0.43%	+708		Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	940,197	$2.61M	0.43%	+468,564
HUMHUMANA INC	6,560	$2.54M	0.41%	-499		Timeline
DISDISNEY WALT CO	22,423	$2.5M	0.41%	-2,479		Timeline
ALTALTIMMUNE INC	223,336	$2.39M	0.39%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,585	$2.36M	0.38%	-3,758
KOCOCA COLA CO	52,559	$2.35M	0.38%	-1,542		Timeline
VLOVALERO ENERGY CORP	38,810	$2.28M	0.37%	-1,504		Timeline
CATCATERPILLAR INC	17,378	$2.2M	0.36%	+477		Timeline
IVWISHARES TR	10,508	$2.18M	0.36%	-716		Timeline
MMM3M CO	13,923	$2.17M	0.35%	-1,030		Timeline
XLISELECT SECTOR SPDR TR	31,442	$2.16M	0.35%	+17,276		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.14M	0.35%	0		Timeline
XLPSELECT SECTOR SPDR TR	35,520	$2.08M	0.34%	+17,081		Timeline
EEMISHARES TR	51,368	$2.05M	0.33%	-109,234		Timeline
MCKMCKESSON CORP	13,131	$2.02M	0.33%	-34		Timeline
PBPINVESCO EXCHANGE TRADED FD T	110,821	$2.01M	0.33%	-13,193		Timeline
GISGENERAL MILLS INC	32,249	$1.99M	0.32%	+5,783		Timeline
INFINERA CORPINFINERA CORP	334,163	$1.98M	0.32%	new
QQQINVESCO QQQ TR	7,770	$1.92M	0.31%	+5,758		Timeline
GWWWW GRAINGER INC	6,093	$1.91M	0.31%	+323		Timeline
DTEDTE ENERGY CO	17,786	$1.91M	0.31%	-594		Timeline
AMTAMERICAN TOWER CORP	7,390	$1.91M	0.31%	-107		Timeline
AVYAVERY DENNISON CORP	16,716	$1.91M	0.31%	-435		Timeline
RTXRTX CORPORATION	30,912	$1.9M	0.31%	new		Timeline
SHWSHERWIN WILLIAMS CO	3,282	$1.9M	0.31%	-10		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,104	$1.85M	0.3%	-118		Timeline
AMGNAMGEN INC	7,415	$1.75M	0.29%	+396		Timeline
METAMETA PLATFORMS INC	7,704	$1.75M	0.29%	+179		Timeline
QCOMQUALCOMM INC	18,695	$1.71M	0.28%	+5,362		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,432	$1.68M	0.27%	-50		Timeline
PSXPHILLIPS 66	22,732	$1.63M	0.27%	+286		Timeline
VNQVANGUARD INDEX FDS	20,786	$1.63M	0.27%	-869		Timeline
SYYSYSCO CORP	29,826	$1.63M	0.27%	-225		Timeline
ITWILLINOIS TOOL WKS INC	9,230	$1.61M	0.26%	-152		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,454	$1.6M	0.26%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,710	$1.6M	0.26%	+1,070		Timeline
CWHCAMPING WORLD HLDGS INC	58,808	$1.6M	0.26%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	57,484	$1.58M	0.26%	+9,958		Timeline
VBI VACCINES INCVBI VACCINES INC	503,058	$1.56M	0.25%	-1,529,399
EMREMERSON ELEC CO	25,094	$1.56M	0.25%	-894		Timeline
MEDMEDIFAST INC	11,162	$1.55M	0.25%	+5,353		Timeline
GILDGILEAD SCIENCES INC	20,047	$1.54M	0.25%	-845		Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	90,853	$1.52M	0.25%	+5,851
CSXCSX CORP	21,616	$1.51M	0.25%	-668		Timeline
IWOISHARES TR	7,262	$1.5M	0.24%	+439		Timeline
KLACKLA CORP	7,678	$1.49M	0.24%	-360		Timeline
ORCLORACLE CORP	27,019	$1.49M	0.24%	-398		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,160	$1.49M	0.24%	-105		Timeline
WMWASTE MGMT INC DEL	13,481	$1.43M	0.23%	+2		Timeline
SFIXSTITCH FIX INC	56,911	$1.42M	0.23%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	17,741	$1.41M	0.23%	-355		Timeline
DDOMINION ENERGY INC	17,178	$1.39M	0.23%	+2,005		Timeline
TSNTYSON FOODS INC	23,355	$1.39M	0.23%	+874		Timeline
GPNGLOBAL PMTS INC	8,067	$1.37M	0.22%	-134		Timeline
IWSISHARES TR	17,806	$1.36M	0.22%	-15,759		Timeline
SOSOUTHERN CO	26,265	$1.36M	0.22%	+934		Timeline
AFLAFLAC INC	37,679	$1.36M	0.22%	-545		Timeline
XARSPDR SERIES TRUST	15,254	$1.34M	0.22%	-2,842		Timeline
DECKDECKERS OUTDOOR CORP	6,754	$1.33M	0.22%	+2,553		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,035	$1.32M	0.22%	+412		Timeline
AMATAPPLIED MATLS INC	21,503	$1.3M	0.21%	0		Timeline
WECWEC ENERGY GROUP INC	14,596	$1.28M	0.21%	-569		Timeline
BPBP PLC	54,336	$1.27M	0.21%	-801		Timeline
IWNISHARES TR	12,740	$1.24M	0.2%	+790		Timeline
PMPHILIP MORRIS INTL INC	17,611	$1.23M	0.2%	+6		Timeline
DHRDANAHER CORP DEL	6,972	$1.23M	0.2%	-46		Timeline
INTUINTUIT	4,159	$1.23M	0.2%	+550		Timeline
PNCPNC FINL SVCS GROUP INC	11,685	$1.23M	0.2%	-1,452		Timeline
VFCV F CORP	19,720	$1.2M	0.2%	+4,940		Timeline
EFOREVERFORTH INC	17,888	$1.19M	0.19%	+11,468		Timeline
TFCTRUIST FINL CORP	30,804	$1.16M	0.19%	+2,058		Timeline
IJHISHARES TR	6,425	$1.14M	0.19%	-8,337		Timeline
INBKFIRST INTERNET BANCORP	68,607	$1.14M	0.19%	+57,947		Timeline
GPCGENUINE PARTS CO	12,953	$1.13M	0.18%	+1,783		Timeline
FTLSFIRST TR EXCH TRADED FD III	27,078	$1.11M	0.18%	new		Timeline
PRUPRUDENTIAL FINL INC	17,998	$1.1M	0.18%	-3,200		Timeline
VOOVANGUARD INDEX FDS	3,851	$1.09M	0.18%	-265		Timeline
AMARIN CORP PLCAMARIN CORP PLC	156,873	$1.09M	0.18%	+98,292
CLCOLGATE PALMOLIVE CO	14,741	$1.08M	0.18%	-537		Timeline
BACBANK OF AMER CORP	45,068	$1.07M	0.17%	-32,020		Timeline
LOWLOWES COS INC	7,790	$1.05M	0.17%	-544		Timeline
QUOTIENT LTDQUOTIENT LTD	142,194	$1.05M	0.17%	-249,871
ETRENTERGY CORP NEW	11,020	$1.03M	0.17%	+284		Timeline
SRESEMPRA	8,813	$1.03M	0.17%	-184		Timeline
CORCENCORA INC	10,050	$1.01M	0.17%	+67		Timeline
ACADACADIA PHARMACEUTICALS INC	20,844	$1.01M	0.16%	-1,604		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,649	$990K	0.16%	+302		Timeline
USBUS BANCORP	26,191	$965K	0.16%	-60		Timeline
BDXBECTON DICKINSON & CO	4,030	$964K	0.16%	+19		Timeline
UNPUNION PAC CORP	5,694	$963K	0.16%	-14		Timeline
HAINHAIN CELESTIAL GROUP INC	30,321	$955K	0.16%	+20,312		Timeline
ADMARCHER DANIELS MIDLAND CO	23,778	$949K	0.15%	+417		Timeline
NOCNORTHROP GRUMMAN CORP	3,061	$941K	0.15%	-22		Timeline
DUKDUKE ENERGY CORP NEW	11,769	$940K	0.15%	-111		Timeline
EXCEXELON CORP	25,764	$935K	0.15%	-827		Timeline
DOCHEALTHPEAK PROPERTIES INC	33,845	$933K	0.15%	-2,066		Timeline
SBUXSTARBUCKS CORP	12,633	$930K	0.15%	+289		Timeline
TROWPRICE T ROWE GROUP INC	7,522	$929K	0.15%	+1,215		Timeline
OGEOGE ENERGY CORP	29,563	$897K	0.15%	+397		Timeline
COPCONOCOPHILLIPS	20,910	$879K	0.14%	-1,365		Timeline
BALLBALL CORP	12,584	$875K	0.14%	-119		Timeline
AZOAUTOZONE INC	774	$873K	0.14%	0		Timeline
IWRISHARES TR	16,205	$869K	0.14%	-35,238		Timeline
LNCLINCOLN NATL CORP IND	23,622	$869K	0.14%	+1,161		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,172	$866K	0.14%	-344		Timeline
HOGHARLEY DAVIDSON INC	35,884	$853K	0.14%	new		Timeline
OREALTY INCOME CORP	13,822	$822K	0.13%	-3,796		Timeline
TRVTRAVELERS COMPANIES INC	7,181	$819K	0.13%	-428		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,521	$815K	0.13%	-614
CINFCINCINNATI FINL CORP	12,684	$812K	0.13%	-598		Timeline
HRLHORMEL FOODS CORP	16,817	$812K	0.13%	+3,154		Timeline
BXBLACKSTONE INC	14,122	$800K	0.13%	-1,568		Timeline
UPBDUPBOUND GROUP INC	28,764	$800K	0.13%	-3,614		Timeline
LNTALLIANT ENERGY CORP	16,488	$789K	0.13%	-105		Timeline
NUENUCOR CORP	18,757	$777K	0.13%	-6,341		Timeline
UMBFUMB FINL CORP	14,943	$770K	0.13%	+5,606		Timeline
LPLALPL FINL HLDGS INC	9,773	$766K	0.12%	new		Timeline
FMCFMC CORP	7,587	$756K	0.12%	-188		Timeline
BLBLACKLINE INC	9,080	$753K	0.12%	+1,624		Timeline
MOALTRIA GROUP INC	18,967	$744K	0.12%	0		Timeline
ALLALLSTATE CORP	7,668	$744K	0.12%	-2,208		Timeline
ROKROCKWELL AUTOMATION INC	3,398	$724K	0.12%	-100		Timeline
ETNEATON CORP PLC	8,237	$720K	0.12%	-115		Timeline
PSAPUBLIC STORAGE	3,749	$720K	0.12%	+81		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	11,192	$707K	0.12%	-64
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	133,698	$706K	0.12%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	52,342	$699K	0.11%	-23,263
DHID R HORTON INC	12,569	$697K	0.11%	-543		Timeline
MARMARRIOTT INTL INC NEW	8,087	$694K	0.11%	+717		Timeline
EMNEASTMAN CHEM CO	9,908	$690K	0.11%	+3,440		Timeline
FIVNFIVE9 INC	6,223	$689K	0.11%	+239		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	48,097	$685K	0.11%	new		Timeline
GRMNGARMIN LTD	6,986	$681K	0.11%	-1,300		Timeline
PGRPROGRESSIVE CORP	8,475	$679K	0.11%	+798		Timeline
GDGENERAL DYNAMICS CORP	4,541	$679K	0.11%	+1		Timeline
OKEONEOK INC NEW	20,345	$676K	0.11%	-1,508		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,840	$676K	0.11%	+681		Timeline
ECLECOLAB INC	3,355	$668K	0.11%	0		Timeline
ICHRICHOR HOLDINGS	25,074	$666K	0.11%	+371		Timeline
DRIDARDEN RESTAURANTS INC	8,647	$655K	0.11%	-20,159		Timeline
NINISOURCE INC	28,577	$650K	0.11%	-1,400		Timeline
EMEEMCOR GROUP INC	9,801	$648K	0.11%	+46		Timeline
AXPAMERICAN EXPRESS CO	6,750	$643K	0.1%	-11		Timeline
IVEISHARES TR	5,643	$610K	0.1%	-79,382		Timeline
HSYHERSHEY CO	4,692	$608K	0.1%	0		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,482	$604K	0.1%	+275
MDTMEDTRONIC PLC	6,581	$603K	0.1%	-37		Timeline
BLACKROCK INCBLACKROCK INC	1,107	$603K	0.1%	-125
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	28,387	$602K	0.1%	new
PNWPINNACLE WEST CAP CORP	8,193	$601K	0.1%	+250		Timeline
CMECME GROUP INC	3,681	$598K	0.1%	0		Timeline
FEFIRSTENERGY CORP	15,403	$598K	0.1%	+1,616		Timeline
SBNYSIGNATURE BANK	5,586	$597K	0.1%	+711		Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,668	$596K	0.1%	+158		Timeline
NOBLPROSHARES TR	8,849	$596K	0.1%	-516		Timeline
SDYSPDR SERIES TRUST	6,496	$592K	0.1%	-165		Timeline
WPCWP CAREY INC	8,708	$589K	0.1%	-244		Timeline
EDCONSOLIDATED EDISON INC	8,161	$587K	0.1%	+97		Timeline
ACNACCENTURE PLC IRELAND	2,721	$584K	0.1%	-450		Timeline
MNROMONRO INC	10,496	$577K	0.09%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	15,642	$575K	0.09%	+608		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,495	$575K	0.09%	-2,389
WFCWELLS FARGO & CO	22,416	$574K	0.09%	-6,711		Timeline
NWLNEWELL BRANDS INC	35,669	$567K	0.09%	-770		Timeline
IPINTERNATIONAL PAPER CO	15,989	$563K	0.09%	-118		Timeline
PPGPPG INDS INC	5,165	$548K	0.09%	+858		Timeline
XELXCEL ENERGY INC	8,751	$547K	0.09%	+160		Timeline
PPLPPL CORP	21,123	$546K	0.09%	-3,717		Timeline
GOOGALPHABET INC	379	$536K	0.09%	-3		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,283	$533K	0.09%	-141
CVSCVS HEALTH CORP	8,048	$523K	0.09%	-992		Timeline
IDAIDACORP INC	5,840	$510K	0.08%	+1,750		Timeline
CHASE CORPCHASE CORP	4,889	$501K	0.08%	+148
PKGPACKAGING CORP AMER	4,940	$493K	0.08%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	43,273	$481K	0.08%	+7,640		Timeline
BCCBOISE CASCADE CO DEL	12,561	$472K	0.08%	+435		Timeline
SONSONOCO PRODS CO	9,025	$472K	0.08%	+4,249		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	24,810	$470K	0.08%	0
QUANTUM CORPQUANTUM CORP	120,963	$467K	0.08%	new
CCITIGROUP INC	8,870	$454K	0.07%	-1,280		Timeline
RBCRBC BEARINGS INC	3,384	$454K	0.07%	new		Timeline
PERSPECTA INCPERSPECTA INC	19,489	$453K	0.07%	+2,348
GBCIGLACIER BANCORP INC NEW	12,798	$452K	0.07%	-65		Timeline
MPCMARATHON PETE CORP	12,063	$451K	0.07%	-132		Timeline
AXSAXIS CAP HLDGS LTD	11,089	$450K	0.07%	new		Timeline
VLYVALLEY NATL BANCORP	57,538	$450K	0.07%	+14,781		Timeline
IWFISHARES TR	2,335	$449K	0.07%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,627	$448K	0.07%	new		Timeline
MDLZMONDELEZ INTL INC	8,721	$446K	0.07%	-90		Timeline
ZDZIFF DAVIS INC	7,023	$444K	0.07%	+725		Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,003	$426K	0.07%	-280		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,478	$425K	0.07%	-123		Timeline
WELLWELLTOWER INC	8,191	$424K	0.07%	-370		Timeline
VOVANGUARD INDEX FDS	2,545	$417K	0.07%	-5,141		Timeline
STZCONSTELLATION BRANDS INC	2,369	$415K	0.07%	-826		Timeline
BKHBLACK HILLS CORP	7,181	$407K	0.07%	-580		Timeline
XLKSELECT SECTOR SPDR TR	3,882	$405K	0.07%	-250		Timeline
ENBENBRIDGE INC	13,303	$405K	0.07%	-3,767		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,240	$405K	0.07%	+100		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	38,134	$405K	0.07%	new
DWXSPDR INDEX SHS FDS	12,229	$405K	0.07%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,730	$397K	0.06%	-23		Timeline
OMCOMNICOM GROUP INC	7,233	$395K	0.06%	+135		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	13,947	$393K	0.06%	-630
GSGOLDMAN SACHS GROUP INC	1,978	$391K	0.06%	-320		Timeline
KODKEASTMAN KODAK CO	173,727	$387K	0.06%	new		Timeline
BIIBBIOGEN INC	1,419	$380K	0.06%	-50		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,216	$364K	0.06%	0
SFSTIFEL FINL CORP	7,626	$362K	0.06%	+58		Timeline
MSMORGAN STANLEY	7,379	$357K	0.06%	-9,505		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,386	$348K	0.06%	+1,337		Timeline
FFORD MTR CO	57,063	$347K	0.06%	-18,596		Timeline
OTISOTIS WORLDWIDE CORP	6,054	$344K	0.06%	new		Timeline
FFINFIRST FINL BANKSHARES INC	11,893	$344K	0.06%	+247		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	77,104	$338K	0.06%	-308,789
CITHE CIGNA GROUP	1,773	$332K	0.05%	-5		Timeline
NEENAH PAPER INCNEENAH PAPER INC	6,686	$331K	0.05%	+256
ELLAUDER ESTEE COS INC	1,735	$328K	0.05%	-147		Timeline
GMGENERAL MTRS CO	12,902	$327K	0.05%	-17,881		Timeline
CTASCINTAS CORP	1,202	$321K	0.05%	0		Timeline
MMACYS INC	46,515	$320K	0.05%	+7,000		Timeline
METMETLIFE INC	8,700	$317K	0.05%	-55		Timeline
ACWIISHARES TR	4,270	$314K	0.05%	-1,257		Timeline
COSTCOSTCO WHOLESALE CORPORATION	993	$301K	0.05%	+157		Timeline
FITBFIFTH THIRD BANCORP	15,447	$298K	0.05%	-7,937		Timeline
IWDISHARES TR	2,624	$296K	0.05%	-5,681		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,934	$295K	0.05%	+231
OHIOMEGA HEALTHCARE INVS INC	9,870	$293K	0.05%	-720		Timeline
Apollo Global Management IncApollo Global Management Inc	5,760	$288K	0.05%	-1,240
KKRKKR & CO INC	9,299	$287K	0.05%	-3,945		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,590	$286K	0.05%	-429		Timeline
MTRNMATERION CORP	4,639	$285K	0.05%	new		Timeline
BDCBELDEN INC	8,733	$284K	0.05%	+237		Timeline
VBVANGUARD INDEX FDS	1,944	$283K	0.05%	-3,872		Timeline
DEODIAGEO PLC	2,087	$280K	0.05%	-416		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,140	$277K	0.05%	0		Timeline
OLNOLIN CORP	24,004	$276K	0.05%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	40,229	$275K	0.04%	-12,838
GOGOGOGO INC	87,062	$275K	0.04%	-275,075		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,742	$274K	0.04%	0		Timeline
ENSENERSYS	4,240	$273K	0.04%	-425		Timeline
NTRSNORTHERN TR CORP	3,419	$271K	0.04%	-1,665		Timeline
PBPROSPERITY BANCSHARES INC	4,486	$266K	0.04%	-413		Timeline
TRMKTRUSTMARK CORP	10,805	$265K	0.04%	+610		Timeline
BBYBEST BUY INC	3,010	$263K	0.04%	new		Timeline
PYPLPAYPAL HLDGS INC	1,504	$262K	0.04%	new		Timeline
AEEAMEREN CORP	3,735	$262K	0.04%	0		Timeline
ADMAADMA BIOLOGICS INC	88,424	$259K	0.04%	-71,288		Timeline
EGEVEREST GROUP LTD	1,238	$255K	0.04%	+63		Timeline
CARRCARRIER GLOBAL CORPORATION	11,399	$253K	0.04%	new		Timeline
SPXLDIREXION SHARES ETF TRUST	6,034	$252K	0.04%	-2,875		Timeline
EAELECTRONIC ARTS INC	1,912	$252K	0.04%	new		Timeline
CFCF INDUSTRIES HOLD	8,853	$249K	0.04%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,227	$247K	0.04%	new		Timeline
ESSESSEX PPTY TR INC	1,079	$247K	0.04%	-75		Timeline
EATON VANCE CORPEATON VANCE CORP	6,302	$243K	0.04%	-467
NSCNORFOLK SOUTHN CORP	1,363	$239K	0.04%	-100		Timeline
RSGREPUBLIC SVCS INC	2,906	$239K	0.04%	0		Timeline
KEYKEYCORP	19,345	$236K	0.04%	+5,630		Timeline
CPBTHE CAMPBELLS COMPANY	4,706	$234K	0.04%	0		Timeline
PLUSEPLUS INC	3,272	$231K	0.04%	-351		Timeline
KKELLANOVA	3,446	$228K	0.04%	new		Timeline
USOUNITED STS OIL FD LP	8,028	$225K	0.04%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	693	$224K	0.04%	new		Timeline
ADIANALOG DEVICES INC	1,801	$221K	0.04%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,450	$220K	0.04%	-15,391
DGXQUEST DIAGNOSTICS INC	1,904	$217K	0.04%	new		Timeline
BABAALIBABA GROUP HLDG LTD	990	$214K	0.03%	-400		Timeline
CAHCARDINAL HEALTH INC	4,065	$212K	0.03%	new		Timeline
TQQQPROSHARES TR	2,175	$212K	0.03%	-18,050		Timeline
COFCAPITAL ONE FINL CORP	3,377	$211K	0.03%	-879		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,780	$206K	0.03%	-2,835
AMDADVANCED MICRO DEVICES INC	3,865	$203K	0.03%	new		Timeline
XYZBLOCK INC	1,935	$203K	0.03%	new		Timeline
LINDE PLC/OLDLINDE PLC/OLD	947	$201K	0.03%	new
APACHE CORPAPACHE CORP	14,810	$200K	0.03%	-2,614
EPDENTERPRISE PRODS PARTNERS L	10,094	$183K	0.03%	-8,225		Timeline
CORVUS GOLD INCCORVUS GOLD INC	75,121	$183K	0.03%	0
KRGKITE REALTY GROUP TRUST	11,457	$132K	0.02%	0		Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	29,336	$125K	0.02%	-100,822
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	12,322	$83K	0.01%	0
BIELBIOELECTRONICS CORP	107,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,944	$1.79M	shares
SKYWSKYWEST INC	47,706	$1.25M	shares
BABOEING CO	7,831	$1.17M	shares
IJRISHARES TR	14,623	$820K	shares
CNPCENTERPOINT ENERGY INC	47,059	$727K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	71,734	$595K	shares
NOODLES & CONOODLES & CO	116,177	$547K	shares
PETSPETMED EXPRESS INC	16,352	$471K	shares
FISVFISERV INC	4,710	$447K	shares
EBFENNIS INC	23,747	$446K	shares
JBTMJBT MAREL CORPORATION	5,538	$411K	shares
PDMPIEDMONT REALTY TRUST INC	20,337	$359K	shares
FSTRFOSTER L B CO	25,557	$316K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,032	$303K	shares
MTZMASTEC INC	9,196	$301K	shares
LUVSOUTHWEST AIRLS CO	8,011	$285K	shares
SYNASYNAPTICS INC	4,923	$285K	shares
ELMEELME COMMUNITIES	11,539	$275K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	64,227	$270K	shares
RHPRYMAN HOSPITALITY PPTYS INC	6,922	$248K	shares
LAMRLAMAR ADVERTISING CO	4,690	$241K	shares
MLKNMILLERKNOLL INC	10,723	$238K	shares
DRHDIAMONDROCK HOSPITALITY CO	44,568	$226K	shares
ACWXISHARES TR	5,978	$225K	shares
TXRHTEXAS ROADHOUSE INC	5,429	$224K	shares
PROSHARES TRPROSHARES TR	8,333	$202K	shares
OXYOCCIDENTAL PETE CORP	15,280	$176K	shares
TPHTRI POINTE HOMES INC	19,171	$168K	shares
RETAIL VALUE INCRETAIL VALUE INC	13,324	$163K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	167,172	$156K	shares
KIMKIMCO REALTY CORP	12,711	$123K	shares
MLPBUBS AG LONDON BRANCH	13,454	$110K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	17,800	$19K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872732-20-000006	base		2020-08-07	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC