13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 995 holding rows worth $2,555,302,000.
- Accession
- 0001172661-17-001058
- Filer
- CIK 1482689
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,345 entries on the cover page, a total value of $2,555,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,302,000 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 2,080 | $89,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,837 | $89,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,718 | $88,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 845 | $87,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,251 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 800 | $87,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,300 | $87,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 780 | $87,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,000 | $86,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $86,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,900 | $86,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,243 | $86,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,650 | $84,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,100 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,259 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 585 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,581 | $82,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,000 | $82,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 548 | $81,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 975 | $80,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,713 | $80,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,000 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 692 | $78,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $78,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,888 | $78,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 192 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,875 | $77,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $77,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 555 | $76,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,212 | $76,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 632 | $76,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,484 | $75,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,450 | $75,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 471 | $74,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 848 | $73,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,230 | $73,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 499 | $73,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928 | $72,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 450 | $72,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,268 | $72,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 891 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,300 | $71,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,500 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $69,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,112 | $69,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $68,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,730 | $68,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,504 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,072 | $67,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 895 | $67,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 423 | $66,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $65,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,800 | $65,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,750 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 335 | $64,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,077 | $64,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,355 | $64,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 950 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 990 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 593 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264 | $62,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,750 | $62,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,401 | $62,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 559 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,443 | $61,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,300 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,370 | $60,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 575 | $60,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 700 | $60,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,839 | $59,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,330 | $58,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 435 | $58,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 350 | $58,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 408 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 464 | $57,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,000 | $57,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 900 | $56,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $56,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 575 | $56,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363 | $55,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,808 | $55,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 948 | $55,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $55,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,000 | $55,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $52,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,240 | $52,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 789 | $52,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $52,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,500 | $52,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,438 | $52,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $52,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 5,000 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 956 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,063 | $51,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,500 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 483 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590 | $50,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,047 | $50,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,000 | $50,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,028 | $49,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,075 | $49,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 420 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 405 | $48,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 779 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 458 | $47,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 510 | $47,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 635 | $47,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $47,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 624 | $46,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,570 | $46,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $46,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $45,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 555 | $45,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 409 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 405 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,650 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $45,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 896 | $45,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 875 | $44,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350 | $44,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,393 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,712 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 272 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 724 | $43,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,485 | $43,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 680 | $41,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 400 | $40,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $40,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 650 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $39,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 325 | $39,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $38,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,109 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,068 | $38,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,235 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,325 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 529 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 698 | $37,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 865 | $37,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 929 | $37,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 533 | $37,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,150 | $37,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 526 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,435 | $36,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,030 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 722 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,228 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,491 | $36,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 361 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 524 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,742 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 278 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,550 | $35,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 612 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 335 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $34,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,534 | $34,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 515 | $34,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 450 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,050 | $33,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 298 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $33,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 530 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 375 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 427 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $31,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 550 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,578 | $31,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 496 | $31,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 450 | $31,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,006 | $31,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 349 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375 | $30,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 800 | $30,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 335 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 318 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 874 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 175 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262 | $29,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,666 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 697 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $28,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,365 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 875 | $28,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 661 | $28,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,500 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 527 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 525 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 514 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $27,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 334 | $27,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,306 | $27,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,600 | $27,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 842 | $26,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245 | $26,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 785 | $26,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 715 | $26,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 832 | $26,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 450 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 260 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 664 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 800 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $24,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,363 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,173 | $24,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 320 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 600 | $24,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 652 | $24,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,000 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,103 | $23,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $23,000 | thousands by filing date | |
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| GGP INC | 36174X101 | COM | 1,000 | $23,000 | thousands by filing date | |
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| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $23,000 | thousands by filing date | |
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| TRANSCANADA CORP | 89353D107 | COM | 450 | $21,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 597 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380 | $20,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 750 | $19,000 | thousands by filing date | |
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| MAXLINEAR INC | 57776J100 | COM | 665 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,020 | $19,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 873 | $19,000 | thousands by filing date | |
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| HCI GROUP INC | 40416E103 | COM | 400 | $18,000 | thousands by filing date | |
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| APOLLO INVT CORP | 03761U106 | COM | 2,800 | $18,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 375 | $15,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $14,000 | thousands by filing date | |
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| PDL BIOPHARMA INC | 69329Y104 | COM | 6,000 | $14,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 276 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 357 | $13,000 | thousands by filing date | |
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| SL GREEN REALTY CORP | 78440X101 | COM | 120 | $13,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 272 | $13,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 955 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 189 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 255 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $12,000 | thousands by filing date | |
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| PANERA BREAD CO | 69840W108 | CL A | 43 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $11,000 | thousands by filing date | |
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| ASSURANT INC COM | 04621X108 | Stock | 108 | $10,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $10,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 110 | $10,000 | thousands by filing date | |
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| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $10,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161 | $9,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 613 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 446 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 173 | $9,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $9,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 156 | $8,000 | thousands by filing date | |
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| RED HAT INC | 756577102 | COM | 92 | $8,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $7,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $7,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 150 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 146 | $7,000 | thousands by filing date | |
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| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55 | $4,000 | thousands by filing date | |
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| Mallinckrodt Plc | G5785G107 | SHS | 37 | $2,000 | thousands by filing date | |
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| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 50 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 72 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 74 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28 | $1,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 400 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001058 | this filing | 2017-05-15 | acceptance time not in the bulk data set |