13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 1,609 holding rows worth $269,492,000.
- Accession
- 0001398344-18-011176
- Filer
- CIK 1455267
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,324 entries on the cover page, a total value of $269,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,492,000 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 | 255,774 | $36,780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 159,036 | $19,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,723 | $10,293,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 683,232 | $7,987,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,168 | $7,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,744 | $7,655,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,839 | $7,323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,624 | $7,207,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,484 | $6,992,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 151,645 | $6,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,428 | $5,262,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,929 | $4,701,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,769 | $3,606,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 129,703 | $3,462,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,418 | $3,050,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,515 | $2,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,194 | $2,089,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,906 | $2,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,712 | $2,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,912 | $1,766,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,499 | $1,760,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,628 | $1,730,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,358 | $1,690,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,980 | $1,570,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,890 | $1,538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,832 | $1,506,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,273 | $1,480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,439 | $1,454,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,981 | $1,408,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,314 | $1,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 813 | $1,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,910 | $1,376,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,125 | $1,334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,713 | $1,321,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,568 | $1,290,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 30,290 | $1,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,083 | $1,259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,568 | $1,134,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,051 | $1,118,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 71,925 | $1,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,359 | $1,107,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,070 | $1,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,551 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,942 | $1,016,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,680 | $1,013,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 27,320 | $977,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,766 | $962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,532 | $952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,071 | $950,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 49,149 | $936,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,036 | $887,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,436 | $885,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,173 | $873,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,188 | $849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,159 | $793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,023 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,765 | $775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,552 | $773,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,967 | $769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,408 | $763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,732 | $754,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,470 | $747,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,656 | $725,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,784 | $716,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,564 | $706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,178 | $698,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,740 | $672,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,088 | $671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,606 | $644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,130 | $632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,248 | $610,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,363 | $605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,591 | $598,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,775 | $591,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,507 | $580,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,551 | $577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,280 | $569,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,101 | $566,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,558 | $553,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,045 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,654 | $537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,616 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,221 | $524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,189 | $497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,459 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,626 | $489,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,578 | $489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,879 | $478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,453 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,828 | $473,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 27,690 | $473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,606 | $469,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,270 | $459,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,315 | $459,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,848 | $456,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,363 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $454,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,315 | $451,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,000 | $450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,285 | $445,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,857 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,015 | $437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,713 | $434,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,729 | $432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,060 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,736 | $426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $421,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,322 | $421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,768 | $418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,946 | $416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,062 | $410,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,100 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,392 | $403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,194 | $400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,361 | $395,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 314,328 | $393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,083 | $392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,900 | $390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,718 | $386,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,822 | $384,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,596 | $374,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,805 | $369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $366,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,375 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,354 | $353,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,665 | $352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,677 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,336 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,586 | $348,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,579 | $347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,046 | $346,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,142 | $346,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,814 | $344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,850 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,170 | $340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,501 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,252 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,663 | $321,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,066 | $312,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,353 | $307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,648 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,678 | $303,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,869 | $296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,102 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,407 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,721 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,879 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,155 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,914 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235 | $265,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,939 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,449 | $262,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 522 | $261,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,776 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,441 | $257,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,155 | $253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 810 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,590 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,287 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,654 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,581 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 919 | $224,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,489 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,173 | $219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,248 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,901 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,895 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,876 | $207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,118 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,769 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,495 | $195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,449 | $194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,755 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,002 | $185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,126 | $184,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 509 | $181,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 746 | $179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 444 | $174,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,955 | $173,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,000 | $172,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 403 | $166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,449 | $163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,219 | $163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,017 | $161,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,196 | $160,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 497 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,975 | $158,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 742 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,502 | $154,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,178 | $154,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,780 | $153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 516 | $152,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,783 | $149,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,147 | $145,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,850 | $144,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,944 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,986 | $141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,187 | $139,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,373 | $138,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,415 | $138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 957 | $137,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,033 | $136,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,614 | $135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,751 | $132,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 749 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,430 | $129,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,072 | $128,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,287 | $127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,155 | $124,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,000 | $123,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 479 | $123,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,103 | $122,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 700 | $122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 499 | $119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 576 | $118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,546 | $118,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,056 | $118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,444 | $118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,664 | $115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,658 | $113,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,626 | $113,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,193 | $112,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 769 | $112,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,142 | $110,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 641 | $110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,436 | $110,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 694 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,266 | $108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,266 | $107,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 709 | $106,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 845 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,990 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 697 | $106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,214 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 947 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,197 | $102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,885 | $102,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,597 | $100,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,723 | $100,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,515 | $99,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 996 | $98,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,525 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,184 | $97,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 617 | $97,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 5,035 | $95,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 685 | $94,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 694 | $94,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,226 | $94,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,066 | $94,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,426 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 590 | $92,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 373 | $91,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,202 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,648 | $91,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $90,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,720 | $90,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,143 | $90,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,029 | $89,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,719 | $89,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,156 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 395 | $88,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,495 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,156 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,586 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 615 | $85,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 795 | $84,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,873 | $84,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,214 | $83,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 563 | $83,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 686 | $82,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 761 | $82,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,223 | $82,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,607 | $81,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 959 | $80,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,129 | $79,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,804 | $79,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 588 | $78,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,674 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,414 | $77,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,408 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 938 | $76,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 478 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,192 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 778 | $73,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,695 | $71,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,122 | $71,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 632 | $69,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,735 | $69,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,908 | $69,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 3,776 | $68,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,189 | $68,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,169 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,313 | $68,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,190 | $68,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,627 | $68,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,995 | $68,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196 | $67,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 516 | $67,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,836 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,314 | $66,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240 | $66,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,500 | $66,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,275 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,446 | $65,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,515 | $65,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 376 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 461 | $64,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 841 | $63,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 539 | $62,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 279 | $62,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,231 | $62,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 296 | $61,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 219 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 409 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 883 | $60,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,018 | $60,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 660 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,394 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,619 | $59,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,044 | $58,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 360 | $58,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,349 | $58,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 935 | $58,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 647 | $58,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 601 | $57,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,735 | $57,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 313 | $56,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,116 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,167 | $56,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 781 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 721 | $55,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 555 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 644 | $55,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 954 | $55,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 685 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,112 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 224 | $54,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 953 | $54,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,503 | $54,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 524 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,076 | $53,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 795 | $53,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $52,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 260 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 663 | $52,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,483 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 655 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,415 | $51,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 267 | $51,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 510 | $50,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 867 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 1,978 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,813 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 833 | $49,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,787 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 522 | $48,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 459 | $48,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,027 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,301 | $48,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 646 | $48,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 914 | $48,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 737 | $47,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 230 | $47,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,024 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 275 | $47,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 677 | $47,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,085 | $47,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 900 | $46,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822 | $46,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,386 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 351 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 781 | $46,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 389 | $46,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 980 | $46,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 837 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,715 | $45,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,185 | $45,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 4,185 | $45,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 1,118 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,197 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,687 | $44,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 379 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 349 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 808 | $42,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 337 | $42,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 965 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 501 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 781 | $41,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,906 | $41,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,029 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,601 | $41,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,750 | $41,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,524 | $40,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 298 | $40,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 996 | $40,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,136 | $40,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,840 | $40,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 918 | $40,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 800 | $40,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,994 | $40,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 500 | $40,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 340 | $39,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 730 | $39,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 913 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $38,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 618 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,478 | $38,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 477 | $38,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,433 | $38,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 206 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $37,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 861 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 933 | $37,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 760 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 508 | $37,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 166 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 955 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 741 | $37,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,991 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 801 | $36,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 837 | $36,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 814 | $36,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,710 | $36,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 243 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 677 | $35,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 465 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 680 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 386 | $35,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,603 | $35,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,028 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 540 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,047 | $34,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 822 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,067 | $34,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 436 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86 | $34,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,510 | $34,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 1,048 | $34,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 567 | $34,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,450 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 889 | $34,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,397 | $34,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,678 | $34,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,407 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 192 | $33,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 194 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 216 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 372 | $33,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 538 | $33,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,319 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 435 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 242 | $32,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 395 | $32,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,103 | $32,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 664 | $32,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 595 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 605 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $31,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 527 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 257 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,704 | $30,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 266 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 423 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227 | $30,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 328 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $30,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 523 | $30,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 494 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 525 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 366 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 219 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 349 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155 | $29,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $29,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,288 | $29,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 554 | $29,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,301 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 346 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 168 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,709 | $28,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 966 | $28,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 417 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 445 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011176 | this filing | 2018-08-03 | acceptance time not in the bulk data set |