13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 1,569 holding rows worth $279,968,000.
- Accession
- 0001398344-19-001723
- Filer
- CIK 1455267
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,077 entries on the cover page, a total value of $279,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,968,000 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 3,408 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 864 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 419 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 439 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 530 | $25,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,014 | $25,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 251 | $25,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 628 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 899 | $25,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 322 | $24,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 451 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,577 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,032 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,016 | $24,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 464 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 405 | $24,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,450 | $24,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 981 | $24,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,610 | $24,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 492 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 393 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $23,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 186 | $23,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 289 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 373 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 437 | $23,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 590 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 661 | $23,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,562 | $23,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 396 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 211 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 786 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 236 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $22,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 492 | $22,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,318 | $22,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 659 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 346 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,483 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 421 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 174 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 202 | $21,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 226 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 709 | $21,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 520 | $21,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,200 | $21,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 463 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 301 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 930 | $20,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,518 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $20,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 419 | $20,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 555 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 266 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 181 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 646 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 205 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 544 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 274 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 262 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 913 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306 | $19,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 709 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 406 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 501 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 478 | $19,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 967 | $19,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,104 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 555 | $18,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 649 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 196 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 312 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,346 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $18,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,117 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $18,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 676 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $18,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 423 | $17,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,545 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 155 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 175 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 273 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 745 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,117 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,390 | $17,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 597 | $17,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,830 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 386 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 301 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 345 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 991 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 714 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 343 | $16,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 328 | $16,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 215 | $16,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 580 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,750 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 105 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 144 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 188 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 223 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 238 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 858 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 716 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 556 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 323 | $15,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,428 | $15,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 938 | $15,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 470 | $15,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 697 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 283 | $15,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 747 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $14,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 322 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 412 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 244 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 435 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 303 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 230 | $14,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,740 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 227 | $14,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 492 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 485 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 265 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 178 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 370 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 893 | $14,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 243 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $14,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 481 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 682 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 500 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 422 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 127 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,394 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 995 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 751 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 288 | $13,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 304 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 725 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,231 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 156 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $13,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 365 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 241 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 533 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,591 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,040 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 240 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 107 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 312 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 66 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 269 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 198 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 146 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 664 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 182 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 787 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 587 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132 | $11,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 439 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 790 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 393 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,032 | $11,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 533 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 272 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 548 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 711 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 91 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 409 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $10,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,250 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 219 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 180 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 267 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 509 | $10,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66 | $10,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,804 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 550 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 143 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 135 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 576 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 103 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 400 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 171 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 326 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 702 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 705 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 87 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 214 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 276 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 361 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 94 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 881 | $9,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,163 | $9,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 221 | $9,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 452 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 254 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 278 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 316 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 138 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 697 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 160 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 558 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 193 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 266 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 99 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 135 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 365 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 180 | $8,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 202 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 348 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 173 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 172 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 288 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,778 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 234 | $7,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208 | $7,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 518 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 77 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 130 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 384 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 991 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 286 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 100 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 280 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 361 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 515 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 191 | $7,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 809 | $7,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,701 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 323 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 74 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 232 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 160 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 187 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 88 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 151 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 578 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,794 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 390 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 223 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 108 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169 | $5,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 284 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 73 | $5,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 190 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 438 | $5,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 112 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,316 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 300 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 156 | $5,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 3,000 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 224 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117 | $4,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 183 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96 | $4,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 76 | $4,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 80 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 92 | $4,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,270 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 96 | $4,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 130 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 159 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 51 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 148 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 556 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 187 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 82 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 83 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 124 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 138 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 99 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 157 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 409 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 118 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-001723 | this filing | 2019-01-31 | acceptance time not in the bulk data set |