13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,121 holding rows worth $217,953,000.
- Accession
- 0001398344-16-020573
- Filer
- CIK 1455267
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,552 entries on the cover page, a total value of $217,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,953,000 with VALUE read as thousands by filing date, 13F file number 028-14624. 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 | 163,616 | $17,044,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,538 | $10,513,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,032 | $6,750,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 178,308 | $6,710,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,158 | $6,699,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 422,101 | $6,660,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,001 | $6,600,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 174,356 | $5,362,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,501 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,210 | $5,094,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 91,689 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,560 | $4,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 97,818 | $2,897,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,381 | $2,693,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,828 | $2,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,085 | $2,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,048 | $2,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,398 | $2,193,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,632 | $2,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,347 | $1,972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,734 | $1,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,908 | $1,518,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,643 | $1,478,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,739 | $1,474,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,928 | $1,453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,805 | $1,429,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,275 | $1,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,257 | $1,324,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 27,235 | $1,319,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,508 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,868 | $1,245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,999 | $1,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,096 | $1,215,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,272 | $1,177,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,955 | $1,151,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,396 | $1,130,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,376 | $1,130,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,978 | $1,124,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,680 | $1,102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,056 | $1,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,381 | $1,085,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,770 | $1,071,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 24,765 | $1,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,700 | $1,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,179 | $1,037,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,624 | $1,012,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,180 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,508 | $1,004,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,767 | $990,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 19,255 | $928,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,778 | $922,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,005 | $911,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,818 | $862,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,051 | $850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,590 | $838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,007 | $827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,628 | $789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,478 | $752,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 41,845 | $741,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,191 | $718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,380 | $708,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,514 | $696,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,296 | $689,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,996 | $675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,947 | $673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,265 | $647,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 45,000 | $621,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 19,290 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,702 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,278 | $586,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,151 | $576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,919 | $575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,512 | $573,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 38,092 | $571,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,261 | $553,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,230 | $541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,364 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,626 | $537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,363 | $534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,316 | $532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,178 | $526,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,163 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,248 | $491,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,185 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 568 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,656 | $472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,692 | $470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,640 | $468,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,841 | $467,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,684 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,598 | $461,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,815 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,612 | $453,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,501 | $449,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 70,970 | $448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,246 | $442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,437 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 553 | $430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,844 | $427,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,462 | $417,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,034 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,308 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,054 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,106 | $391,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,645 | $391,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,801 | $388,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,751 | $385,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 331,328 | $384,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,261 | $377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,824 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,492 | $368,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,865 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,975 | $343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,606 | $342,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,115 | $328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,211 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,580 | $325,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2 | $325,000 | thousands by filing date | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,696 | $323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,608 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,487 | $318,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,028 | $312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,500 | $311,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,555 | $303,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,759 | $298,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,595 | $297,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,210 | $275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,412 | $270,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,939 | $267,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,245 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,203 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,720 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,846 | $254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,711 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,194 | $251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,987 | $249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,018 | $248,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,625 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,470 | $245,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,725 | $245,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,999 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,115 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,097 | $232,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 3,344 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,799 | $231,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,281 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,136 | $226,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,587 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,628 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,874 | $221,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,780 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,165 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,193 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,610 | $210,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,390 | $210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 742 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,571 | $207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,620 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,302 | $193,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 2,117 | $188,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,475 | $188,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,008 | $184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,569 | $183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,105 | $182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 494 | $179,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $177,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 550 | $172,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,080 | $169,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,399 | $162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,348 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,618 | $159,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,000 | $159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,125 | $158,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,348 | $158,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,923 | $157,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,790 | $152,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,328 | $151,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 741 | $151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 972 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,002 | $150,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,840 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,206 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,206 | $148,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,096 | $148,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,603 | $147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 920 | $143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,141 | $142,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,390 | $141,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,800 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,597 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,585 | $139,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,091 | $137,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 607 | $131,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 928 | $131,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,478 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,836 | $129,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,448 | $128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,203 | $128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,690 | $128,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,873 | $127,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $127,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 831 | $125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 964 | $125,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,585 | $124,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,928 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,250 | $122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,723 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,769 | $121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,443 | $121,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,589 | $120,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,691 | $119,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,750 | $118,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 945 | $115,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,792 | $115,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,270 | $115,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,032 | $115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,324 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,623 | $114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,561 | $113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 624 | $113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,437 | $110,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 891 | $109,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,428 | $108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,344 | $108,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,186 | $107,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,006 | $105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,791 | $104,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,734 | $104,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,609 | $103,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,834 | $103,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,932 | $103,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 922 | $102,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 811 | $102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,275 | $101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,193 | $100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,561 | $100,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,287 | $98,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,092 | $97,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,000 | $96,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,457 | $95,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,494 | $95,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,645 | $94,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,663 | $94,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,592 | $94,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,000 | $93,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 791 | $92,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,149 | $91,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 459 | $91,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,199 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,646 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 812 | $89,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,129 | $89,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 222 | $89,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 761 | $88,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,367 | $87,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,075 | $86,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 934 | $86,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,215 | $84,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,714 | $84,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,209 | $84,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,424 | $84,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 950 | $83,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,020 | $83,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 663 | $82,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $82,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $81,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,006 | $79,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 57,520 | $79,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 1,658 | $78,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,594 | $78,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,590 | $78,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 637 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,658 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 695 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 560 | $76,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,897 | $76,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,352 | $75,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 890 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 835 | $75,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 684 | $75,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,426 | $74,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 878 | $74,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 278 | $74,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 457 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 986 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,673 | $74,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,803 | $74,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,839 | $74,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,069 | $74,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 644 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 530 | $73,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 538 | $73,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 2,558 | $73,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,660 | $73,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,722 | $72,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,680 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,634 | $72,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,320 | $72,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 592 | $71,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 717 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 952 | $69,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,046 | $69,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 508 | $69,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,268 | $69,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,112 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 736 | $68,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 687 | $67,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 38,056 | $67,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 6,583 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,545 | $66,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,010 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,016 | $65,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $64,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 3,114 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,394 | $62,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 383 | $61,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,513 | $61,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,376 | $61,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 713 | $60,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,054 | $60,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,126 | $60,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 51,739 | $60,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $59,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,322 | $59,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,390 | $59,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 845 | $58,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,996 | $58,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 1,045 | $58,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 750 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 436 | $57,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 610 | $57,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 469 | $57,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 783 | $57,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,980 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $56,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,400 | $56,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 391 | $56,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 876 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 652 | $56,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,496 | $56,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 716 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 402 | $55,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 847 | $55,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,791 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 487 | $54,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,083 | $54,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50,700 | $53,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 626 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $53,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,007 | $53,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,152 | $53,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 924 | $53,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,023 | $53,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 423 | $52,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 705 | $52,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,003 | $52,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,193 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,328 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,264 | $50,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 720 | $50,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 446 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 615 | $50,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,802 | $50,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,158 | $50,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,275 | $50,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,286 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 437 | $49,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,102 | $49,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,624 | $49,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 298 | $49,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,303 | $48,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,150 | $48,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,563 | $48,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,026 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $47,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 394 | $47,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,195 | $47,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,300 | $47,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 422 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 925 | $46,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,838 | $46,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 665 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 554 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,410 | $45,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,175 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,915 | $45,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 378 | $45,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,934 | $45,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 836 | $44,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,593 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,715 | $44,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 529 | $44,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 413 | $44,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,706 | $43,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 641 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $43,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 987 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,210 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 781 | $43,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,525 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 502 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 915 | $42,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 732 | $41,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,329 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 745 | $41,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,272 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,846 | $41,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,558 | $41,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 610 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 364 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $40,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 489 | $39,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 363 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 814 | $39,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,154 | $39,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,705 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $38,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,009 | $38,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 770 | $38,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 495 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 413 | $38,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,967 | $38,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,286 | $38,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 808 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205 | $37,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 384 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 485 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 291 | $37,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,383 | $37,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 929 | $37,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,078 | $37,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,735 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 544 | $37,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,111 | $37,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 972 | $37,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 783 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 226 | $36,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 501 | $36,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,310 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 740 | $36,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,002 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 802 | $36,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,450 | $36,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,592 | $36,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,476 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 648 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,693 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,047 | $35,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,208 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 308 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,138 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,351 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 441 | $34,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $34,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 538 | $34,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,750 | $34,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 462 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 335 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 187 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,067 | $33,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 702 | $32,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 537 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 246 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 501 | $32,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 960 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 285 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 608 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,407 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,031 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 398 | $31,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $31,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,720 | $31,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 474 | $31,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 906 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 574 | $31,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,000 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 974 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 375 | $30,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 330 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 809 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 634 | $30,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178 | $30,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 406 | $30,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 922 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 597 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 268 | $30,000 | thousands by filing date | principal |
| TAILORED BRANDS INC | 87403A107 | COM | 1,900 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,033 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020573 | this filing | 2016-11-10 | acceptance time not in the bulk data set |