13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 1,119 holding rows worth $175,924,000.
- Accession
- 0001398344-15-007448
- Filer
- CIK 1455267
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,649 entries on the cover page, a total value of $175,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,924,000 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 |
|---|---|---|---|---|---|---|
| HILLENBRAND INC | 431571108 | COM | 717 | $19,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,116 | $19,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,372 | $19,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 373 | $19,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 279 | $19,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,889 | $19,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 443 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 434 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 163 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 261 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 571 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 167 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 163 | $18,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 799 | $18,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 167 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,223 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 388 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 501 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 949 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 627 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 332 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 356 | $17,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 867 | $17,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 393 | $17,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,558 | $17,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 193 | $17,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 206 | $17,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 173 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 569 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 184 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 387 | $16,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,181 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 238 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 344 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 320 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 739 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 504 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,003 | $16,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 400 | $16,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,269 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 381 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 450 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 491 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 311 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,959 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 325 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 265 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 73 | $15,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 326 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 448 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 197 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 471 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 192 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 521 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,195 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,743 | $14,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 321 | $14,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 245 | $14,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 149 | $14,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 736 | $14,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 672 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 256 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 143 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 426 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 272 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 149 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 229 | $13,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 776 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 231 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 671 | $13,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 281 | $13,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 346 | $13,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $13,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 291 | $13,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 155 | $13,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 975 | $13,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 430 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 582 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 444 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 242 | $12,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 325 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 824 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 295 | $12,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 724 | $12,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 634 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 570 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 182 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 203 | $12,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 260 | $12,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 433 | $12,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 730 | $12,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 672 | $12,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $12,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 210 | $12,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,897 | $12,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 580 | $12,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 500 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 448 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 273 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 419 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 241 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 111 | $11,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $11,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 857 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 187 | $11,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 256 | $11,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 452 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 688 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 413 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 209 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,054 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 902 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 480 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,876 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,590 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 813 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 92 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 376 | $10,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 455 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 774 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 600 | $10,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,094 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 175 | $10,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 777 | $10,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 728 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 649 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 154 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 228 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 320 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $9,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 167 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 161 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 192 | $9,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 161 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 395 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45 | $9,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 244 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 91 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 167 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 286 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 539 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 487 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 713 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114 | $8,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 450 | $8,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128 | $8,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 656 | $8,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 297 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 500 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 818 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 134 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 575 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 116 | $7,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 458 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 266 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 262 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 201 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 163 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 254 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 200 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 407 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,666 | $7,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 151 | $7,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 515 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 254 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 933 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 187 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 226 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87 | $6,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45 | $6,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 9 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 325 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 161 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 220 | $6,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 175 | $6,000 | thousands by filing date | |
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| BLACKBERRY LTD COM | 09228F103 | Stock | 900 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 164 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 311 | $6,000 | thousands by filing date | |
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| FIRST POTOMAC RLTY TR | 33610F109 | COM | 551 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177 | $5,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 117 | $5,000 | thousands by filing date | |
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| NATIONAL OILWELL VARCO INC | 637071101 | COM | 121 | $5,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 139 | $5,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 252 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138 | $4,000 | thousands by filing date | |
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| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $4,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 127 | $4,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 446 | $4,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $4,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $4,000 | thousands by filing date | |
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| Check Point Software Technologies Ltd | 162825103 | COM | 532 | $4,000 | thousands by filing date | |
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| PANDORA MEDIA INC | 698354107 | COM | 210 | $4,000 | thousands by filing date | |
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| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 241 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 450 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115 | $3,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $3,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 53 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72 | $3,000 | thousands by filing date | |
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| SCIQUEST INC NEW | 80908T101 | COM | 267 | $3,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 105 | $2,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67 | $2,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $2,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 34 | $2,000 | thousands by filing date | |
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| SanDisk Corporation | 80004C101 | COM | 28 | $2,000 | thousands by filing date | |
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| HUDSON CITY BANCORP | 443683107 | COM | 164 | $2,000 | thousands by filing date | |
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| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 287 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 57 | $1,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 22 | $1,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 36 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 226 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007448 | this filing | 2015-11-06 | acceptance time not in the bulk data set |