13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,121 holding rows worth $217,953,000.
- Accession
- 0001398344-16-020573
- Filer
- CIK 1455267
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,552 entries on the cover page, a total value of $217,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,953,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,147 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 424 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 372 | $29,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,366 | $29,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 306 | $29,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,305 | $29,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,611 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 245 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 520 | $28,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 828 | $28,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,023 | $28,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 990 | $28,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,989 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 606 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 486 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 273 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $26,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,533 | $26,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,097 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 294 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,099 | $25,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235 | $25,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 433 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 225 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 311 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,112 | $25,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,404 | $25,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 767 | $25,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 639 | $25,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 640 | $25,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 470 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 797 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 452 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $24,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,884 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 545 | $24,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 485 | $24,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,273 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,465 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,790 | $24,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 903 | $24,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 400 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565 | $23,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 590 | $23,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 313 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $23,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 428 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $23,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 430 | $23,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 119 | $23,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,802 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 122 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,027 | $22,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,604 | $22,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 522 | $22,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 368 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 363 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 483 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 567 | $21,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 459 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $21,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,079 | $21,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 885 | $21,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,410 | $21,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 672 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 455 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 313 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $20,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 407 | $20,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 308 | $20,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 332 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,830 | $20,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,862 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 191 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $19,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 559 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101 | $19,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 820 | $19,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 466 | $19,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 369 | $19,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 398 | $19,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 1,320 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 338 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 186 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 204 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 634 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 848 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 901 | $18,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,740 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 469 | $18,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 688 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 557 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 325 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 275 | $18,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 356 | $18,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,258 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 721 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $17,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 938 | $17,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 155 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,374 | $17,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 360 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 538 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 198 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 264 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 258 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 573 | $17,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 373 | $17,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 960 | $17,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 211 | $17,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,032 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 144 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 564 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 267 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 356 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 744 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 158 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 400 | $16,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 600 | $16,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 805 | $16,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 373 | $16,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 691 | $16,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101 | $15,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 461 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 196 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,054 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,493 | $15,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 159 | $15,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 726 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 625 | $14,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 89 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 124 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 351 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 337 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 176 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 268 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 325 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 227 | $14,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 117 | $14,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 465 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 127 | $14,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 375 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 149 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 170 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 113 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 257 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 192 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 245 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 423 | $13,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $13,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 260 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 690 | $13,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 396 | $13,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 177 | $13,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,426 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 153 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 563 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 336 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 556 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,050 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 173 | $12,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 634 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 242 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 97 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 775 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 153 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150 | $12,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148 | $12,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 114 | $12,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 220 | $12,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 10,521 | $12,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 760 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 358 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 89 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 649 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 173 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 344 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 447 | $11,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 151 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 276 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 308 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 525 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 314 | $11,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 656 | $11,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,152 | $11,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 1,460 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 288 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 363 | $10,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 871 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 146 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 183 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 228 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,000 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 172 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 103 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 157 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 219 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 691 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 175 | $10,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 400 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 252 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 237 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 269 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 119 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 518 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 128 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 524 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 516 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 271 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 300 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 491 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 201 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 254 | $9,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 456 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 302 | $9,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 467 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 284 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 134 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 88 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 775 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 898 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 77 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 121 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 180 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,109 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 119 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 145 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 205 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 475 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 277 | $8,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 113 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 141 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 187 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 837 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 227 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 451 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 241 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 111 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 175 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 284 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 966 | $7,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 98 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,544 | $7,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 300 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 209 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 154 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 157 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 375 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 137 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 136 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 148 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 560 | $6,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 407 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 60 | $6,000 | thousands by filing date | |
| OPPENHEIMER DISCOVERY MID-C | 68379Y303 | ETF | 366 | $6,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 186 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 187 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 126 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 309 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 419 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 81 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 325 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 192 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 216 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 422 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 137 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 82 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 107 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 325 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 125 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 181 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65 | $5,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 521 | $5,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 7,100 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 338 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 187 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 155 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 151 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 97 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 134 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 81 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 135 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 131 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 320 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 224 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 389 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $3,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 36 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 145 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 83 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45 | $3,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 111 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 210 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 295 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 100 | $3,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 241 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $2,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 87 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020573 | this filing | 2016-11-10 | acceptance time not in the bulk data set |