13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,029 holding rows worth $2,416,912,000.
- Accession
- 0001172661-16-004131
- Filer
- CIK 1482689
- 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, 1,389 entries on the cover page, a total value of $2,416,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,912,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 664 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,000 | $88,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,325 | $87,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,240 | $86,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,965 | $86,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 493 | $85,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,490 | $84,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,907 | $84,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,983 | $83,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,300 | $83,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,450 | $83,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 550 | $83,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,775 | $82,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,080 | $81,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,666 | $81,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $81,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 872 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $80,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 870 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 791 | $79,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,500 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $76,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,000 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200 | $75,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,500 | $75,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,950 | $75,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,306 | $75,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206 | $74,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,066 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $73,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,690 | $73,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,000 | $73,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,505 | $72,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,322 | $72,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 840 | $71,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,900 | $71,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 700 | $71,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 948 | $70,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,230 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,118 | $70,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,900 | $70,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,375 | $69,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 512 | $69,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,084 | $68,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,340 | $68,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,500 | $67,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,459 | $66,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $66,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 921 | $66,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928 | $65,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $65,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,832 | $65,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,380 | $65,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 716 | $65,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 575 | $65,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 597 | $64,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 945 | $64,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,351 | $63,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 720 | $63,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,000 | $63,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,922 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 961 | $62,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 435 | $62,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 720 | $61,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 935 | $61,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $61,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 15,000 | $60,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,838 | $59,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,000 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 593 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 999 | $58,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,401 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,370 | $57,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,000 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 349 | $56,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,166 | $55,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,594 | $54,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,200 | $54,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 550 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363 | $53,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,500 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 635 | $53,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 390 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $52,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,172 | $52,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,000 | $52,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,000 | $52,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 653 | $52,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 408 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 464 | $51,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,954 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 290 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,460 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,530 | $50,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,880 | $50,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,570 | $50,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 5,000 | $50,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 9,000 | $50,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,555 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 626 | $49,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,044 | $49,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $48,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 815 | $48,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $48,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,028 | $47,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,617 | $47,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 614 | $47,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,500 | $47,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 588 | $47,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 5,250 | $47,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,530 | $47,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,000 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,375 | $46,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 405 | $46,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,300 | $46,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 409 | $44,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,433 | $44,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 907 | $44,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 567 | $44,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 896 | $44,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,300 | $44,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,702 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 402 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 458 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,620 | $43,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 638 | $43,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $43,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $43,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,000 | $43,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 420 | $42,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,030 | $42,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 272 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 268 | $41,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $41,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 355 | $41,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 767 | $40,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $40,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,000 | $40,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,955 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 544 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 312 | $39,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 876 | $39,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,500 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304 | $38,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $38,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 560 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 533 | $38,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 494 | $38,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,363 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 629 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 398 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,471 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 526 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 674 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 724 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,244 | $36,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 865 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 970 | $36,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,066 | $36,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,500 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,485 | $36,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 705 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 698 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 427 | $35,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,500 | $35,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 38,881 | $35,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 685 | $34,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,200 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,228 | $34,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,000 | $34,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 428 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 695 | $33,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,030 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 532 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,068 | $33,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $33,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 256 | $33,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,196 | $33,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 779 | $33,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,315 | $33,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,121 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 811 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $32,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 204 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 278 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 591 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256 | $31,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,050 | $31,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $31,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 700 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 836 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262 | $30,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $30,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 560 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 438 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 702 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 298 | $29,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 496 | $29,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 349 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 320 | $28,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 744 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 575 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 515 | $28,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 800 | $28,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 627 | $27,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $27,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,363 | $27,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,600 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 527 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 251 | $26,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $26,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,120 | $26,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,666 | $26,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 526 | $25,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 966 | $22,000 | thousands by filing date | |
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| TRANSCANADA CORP | 89353D107 | COM | 450 | $21,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 1,575 | $19,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 180 | $5,000 | thousands by filing date | |
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| Q | 74876Y101 | Stock | 57 | $5,000 | thousands by filing date | |
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| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 137 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 167 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50 | $3,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 230 | $3,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 224 | $3,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 700 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 222 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 130 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 150 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,144 | $2,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 72 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 283 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,042 | $2,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 250 | $2,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004131 | this filing | 2016-11-10 | acceptance time not in the bulk data set |