13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 1,547 holding rows worth $242,988,000.
- Accession
- 0001398344-17-009149
- Filer
- CIK 1455267
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,975 entries on the cover page, a total value of $242,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,988,000 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 824 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 161 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 424 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 584 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 359 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 327 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 846 | $23,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 912 | $23,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,070 | $23,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 258 | $23,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,657 | $23,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 268 | $23,000 | thousands by filing date | principal |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,686 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 492 | $22,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 494 | $22,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 698 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 178 | $22,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 369 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 996 | $22,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 690 | $22,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 666 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,227 | $22,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,603 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 482 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 634 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 893 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 342 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 497 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 371 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $21,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 557 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 343 | $21,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 554 | $20,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 458 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 572 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,837 | $20,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 515 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 325 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 577 | $20,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,740 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127 | $20,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 516 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 440 | $20,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,000 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,234 | $20,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $20,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $20,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,766 | $20,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 800 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 411 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 333 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 527 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 234 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 435 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 210 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 356 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 199 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 298 | $19,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 928 | $19,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,089 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 115 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 522 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 332 | $19,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,511 | $19,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,435 | $19,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 237 | $19,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,679 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268 | $18,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 380 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 952 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 611 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 957 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 313 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,032 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 206 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 127 | $18,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 629 | $18,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 187 | $18,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 997 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 283 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 497 | $17,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 181 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 341 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 430 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 395 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 268 | $17,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 800 | $17,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,248 | $17,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 313 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 379 | $17,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,830 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 174 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,119 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 653 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 238 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 543 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $16,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $16,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 260 | $16,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 450 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 409 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 124 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,312 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 144 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 266 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 152 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 323 | $15,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 734 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 335 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 156 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 185 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 353 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $14,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 208 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 211 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 390 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 210 | $14,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 648 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 264 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 336 | $14,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 515 | $14,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,537 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 258 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 277 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155 | $13,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 517 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 787 | $13,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 678 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 602 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 323 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 125 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 272 | $13,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 760 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 529 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 309 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 721 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 385 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 101 | $12,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 549 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 227 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279 | $12,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 112 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 158 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 227 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 322 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 129 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 456 | $12,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 656 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 519 | $12,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,562 | $12,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $12,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 621 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 896 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 156 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 269 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 326 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 272 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 535 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 616 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 525 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 141 | $11,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 375 | $11,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 121 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 195 | $11,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 450 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,824 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 166 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 81 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 124 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 142 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,778 | $10,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 141 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $10,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $10,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 207 | $8,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 136 | $7,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 42 | $6,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 76 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56 | $3,000 | thousands by filing date | |
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| XEROX CORP | 984121608 | COM NEW | 94 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 45 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 92 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 60 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 116 | $3,000 | thousands by filing date | |
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| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-009149 | this filing | 2017-07-27 | acceptance time not in the bulk data set |