13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 1,507 holding rows worth $263,584,000.
- Accession
- 0001398344-18-006584
- Filer
- CIK 1455267
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,135 entries on the cover page, a total value of $263,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,584,000 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 |
|---|---|---|---|---|---|---|
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 507 | $26,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,559 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 935 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $25,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 289 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 292 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 489 | $25,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,276 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 417 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 423 | $24,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 333 | $24,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 423 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 421 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 334 | $24,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,024 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,830 | $24,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,259 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 319 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 515 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 514 | $23,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,781 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 454 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 234 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 232 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 714 | $23,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 674 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 399 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 513 | $23,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134 | $23,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 749 | $23,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 276 | $23,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $23,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 268 | $23,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 318 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 647 | $22,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 478 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,194 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 284 | $22,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,006 | $22,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 343 | $22,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 597 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 146 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 479 | $22,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $22,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,525 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 546 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 933 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78 | $21,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,740 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 344 | $21,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 348 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 204 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 346 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375 | $20,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 478 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 314 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $20,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,029 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 869 | $20,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,570 | $20,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 390 | $20,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,135 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 653 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 829 | $20,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 686 | $20,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,388 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 262 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 305 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 174 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 519 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 528 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,088 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $19,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 250 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361 | $18,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380 | $18,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,272 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 134 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $18,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 676 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 118 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 351 | $18,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 104 | $18,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 260 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 151 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 97 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 434 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 382 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 829 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $17,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 368 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 437 | $17,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 225 | $17,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,465 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 512 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 244 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 569 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $16,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 439 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $16,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 459 | $16,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 340 | $16,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 666 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 500 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 346 | $15,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 285 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 295 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 136 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 265 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 787 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 716 | $15,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 856 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 334 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171 | $14,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 235 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,219 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 348 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 361 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 199 | $14,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 126 | $14,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,289 | $14,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 332 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 254 | $14,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 760 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 140 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 111 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $13,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,778 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 616 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 242 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 232 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 119 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 758 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 114 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 282 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 550 | $13,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 590 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 697 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 182 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $12,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 710 | $12,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 110 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 292 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 386 | $12,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,000 | $12,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,162 | $12,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 162 | $12,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,473 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 229 | $12,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 510 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 324 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 202 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,052 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 166 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 234 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 279 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 991 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 551 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 240 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 268 | $11,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 111 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 694 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 96 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 689 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 84 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 499 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 254 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45 | $10,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 160 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 513 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 260 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 191 | $10,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,200 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $9,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 339 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $9,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136 | $9,000 | thousands by filing date | |
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| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 284 | $9,000 | thousands by filing date | |
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| EASTGROUP PPTYS INC | 277276101 | COM | 108 | $9,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 518 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 493 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 169 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 58 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 248 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 78 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 343 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 310 | $9,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 133 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 189 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 330 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 197 | $8,000 | thousands by filing date | |
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| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 135 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 273 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 254 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 425 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 898 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 515 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 216 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267 | $7,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 150 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 87 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 414 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 179 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 193 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 173 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196 | $7,000 | thousands by filing date | |
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| ALBANY INTL CORP | 012348108 | CL A | 113 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 135 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 261 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 111 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 45 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 339 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 149 | $7,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $7,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 380 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 145 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 256 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 134 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 106 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 135 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 214 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 214 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52 | $6,000 | thousands by filing date | |
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| GGP INC | 36174X101 | COM | 299 | $6,000 | thousands by filing date | |
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| HEARTLAND FINL USA INC | 42234Q102 | COM | 114 | $6,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 144 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 128 | $5,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 177 | $5,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 381 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63 | $5,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 531 | $5,000 | thousands by filing date | |
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| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 76 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80 | $5,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 130 | $5,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 59 | $5,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 18 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 331 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 86 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 676 | $5,000 | thousands by filing date | |
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| ACXIOM CORP | 005125109 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35 | $5,000 | thousands by filing date | |
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| PLDT INC SPONSORED ADR | 69344D408 | ADR | 157 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53 | $4,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
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| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 130 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 64 | $4,000 | thousands by filing date | |
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| XL GROUP LTD | G98294104 | COM | 78 | $4,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $3,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 33 | $3,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $3,000 | thousands by filing date | |
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| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 178 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89 | $3,000 | thousands by filing date | |
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| TRUSTMARK CORP | 898402102 | COM | 95 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 174 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 387 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 131 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 58 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 94 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 72 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 42 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 133 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52 | $2,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 20 | $2,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $2,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-006584 | this filing | 2018-05-02 | acceptance time not in the bulk data set |