13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,406 holding rows worth $593,246,000.
- Accession
- 0001537720-14-000006
- Filer
- CIK 1537720
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,011 entries on the cover page, a total value of $593,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,246,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGlobal Bridge
- reports for this filerFortigent, LLC
- reports for this filerDalton, Greiner, Hartman, Maher & Co., LLC
- reports for this filerFederated Investors, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerWedgewood Partners, Inc.
- reports for this filerJacobus Wealth Management Inc
- included managerGlobal Bridge
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerFederated Investors, Inc.
- included managerGeneva Investment Management of Chicago, LLC
- included managerWedgewood Partners, Inc.
- included managerJacobus Wealth Management Inc
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 |
|---|---|---|---|---|---|---|
| SIEMENS A G - ADR | 826197501 | COM | 675 | $89,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,763 | $89,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,097 | $88,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,475 | $88,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $87,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 523 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,500 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,370 | $85,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,450 | $85,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,000 | $84,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,150 | $84,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,106 | $84,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,054 | $84,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 6,085 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,400 | $82,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 827 | $81,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,235 | $80,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,716 | $80,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,519 | $80,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 643 | $80,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 603 | $79,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,716 | $79,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,077 | $78,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,679 | $78,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,060 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 868 | $77,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,609 | $77,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,068 | $77,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,118 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 648 | $76,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,616 | $76,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,680 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 865 | $74,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,043 | $74,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,845 | $74,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,900 | $74,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,030 | $74,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 983 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,158 | $73,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,000 | $73,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,486 | $73,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 965 | $72,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,815 | $72,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 607 | $71,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,000 | $71,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,701 | $70,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,000 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,735 | $69,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 646 | $69,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,555 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 657 | $68,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,333 | $68,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,115 | $68,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,308 | $67,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,220 | $67,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,425 | $67,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,226 | $67,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,514 | $67,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,530 | $67,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,461 | $66,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $66,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 4,841 | $66,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,822 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,030 | $65,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,798 | $65,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,969 | $65,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,100 | $64,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 596 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,131 | $63,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 469 | $62,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 793 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 597 | $62,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,500 | $62,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,539 | $62,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,857 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 762 | $60,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 962 | $60,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,114 | $60,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,200 | $60,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 841 | $60,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,192 | $60,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,500 | $60,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,156 | $59,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,801 | $59,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 830 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,173 | $59,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,043 | $59,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,832 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,376 | $58,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,170 | $58,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,100 | $58,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 837 | $58,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,613 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,698 | $57,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,500 | $57,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 484 | $56,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 544 | $56,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 529 | $56,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,303 | $56,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,800 | $56,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,372 | $55,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 775 | $55,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,083 | $55,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 709 | $55,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,227 | $55,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,250 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $54,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,191 | $54,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $53,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 553 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,300 | $53,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,110 | $53,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 823 | $53,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 828 | $53,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,900 | $53,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 507 | $53,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,171 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,505 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,086 | $52,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 370 | $52,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,900 | $52,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,500 | $52,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 691 | $52,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,143 | $52,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,400 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,538 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 381 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,042 | $51,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 827 | $50,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 671 | $50,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 570 | $50,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $50,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 890 | $50,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,311 | $50,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 961 | $50,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 4,000 | $50,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,128 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $49,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $49,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,543 | $49,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,754 | $49,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,427 | $48,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 530 | $48,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,896 | $48,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,440 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,171 | $46,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 899 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 353 | $46,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 520 | $46,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 671 | $46,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,310 | $46,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,041 | $46,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 996 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,322 | $45,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,308 | $45,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 354 | $45,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,500 | $45,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 658 | $45,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 793 | $45,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,375 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,127 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,154 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 542 | $44,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 413 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 596 | $43,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 915 | $43,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 871 | $43,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,400 | $43,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,700 | $43,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 625 | $43,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 34,500 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,217 | $42,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 508 | $42,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 674 | $42,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,493 | $42,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 295 | $42,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 521 | $42,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 400 | $42,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 898 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 891 | $41,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,256 | $41,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,737 | $41,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 902 | $41,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 800 | $41,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 916 | $41,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,574 | $40,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,527 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 794 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 407 | $40,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,171 | $40,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 600 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 456 | $39,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 417 | $39,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,272 | $39,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,492 | $39,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 542 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 823 | $38,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 487 | $38,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 206 | $38,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $38,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 863 | $37,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 519 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 645 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 876 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 735 | $37,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 3,935 | $37,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 594 | $37,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $37,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 382 | $36,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 304 | $36,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 463 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 663 | $36,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,119 | $36,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 844 | $36,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,500 | $36,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,500 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,023 | $36,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 709 | $36,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,333 | $35,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 784 | $35,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,585 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $35,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 356 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $35,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,504 | $35,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $35,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $35,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 240 | $35,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 500 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 566 | $34,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 920 | $34,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 358 | $34,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 564 | $34,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 761 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,257 | $34,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,126 | $34,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 770 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 466 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $33,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,473 | $33,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 561 | $33,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 879 | $33,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,237 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 505 | $32,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 909 | $31,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 204 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 391 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,080 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 738 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 820 | $31,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 427 | $31,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,869 | $31,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,410 | $31,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,200 | $31,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 527 | $31,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,346 | $31,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 759 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 900 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 372 | $30,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 436 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 697 | $30,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 585 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148 | $30,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 275 | $30,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,247 | $30,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 577 | $30,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 330 | $30,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 208 | $30,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 7,378 | $30,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,151 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 245 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 582 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $29,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 507 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $29,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 387 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 265 | $29,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,000 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $29,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 468 | $29,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 464 | $29,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,819 | $29,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 893 | $29,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 632 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 252 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 311 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 702 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,145 | $28,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,365 | $28,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,521 | $28,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 500 | $28,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 326 | $28,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,000 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 558 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 69 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 593 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 530 | $27,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 384 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $27,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,000 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $27,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 963 | $27,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 375 | $27,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 954 | $27,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 714 | $27,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $27,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 2,000 | $27,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 277 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,025 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 355 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 653 | $26,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,000 | $26,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $26,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 300 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 210 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,134 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 495 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 501 | $25,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 215 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 441 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 529 | $25,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 656 | $25,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,053 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 251 | $25,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 529 | $25,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 147 | $25,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $25,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 738 | $25,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 790 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 247 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,170 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 328 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 895 | $24,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 521 | $24,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 362 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 543 | $24,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,173 | $24,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 894 | $24,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 430 | $24,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,500 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 398 | $23,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 349 | $23,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396 | $23,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 464 | $23,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,500 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 415 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $22,000 | thousands by filing date | |
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| YY INC. ADR | 98426T106 | SPONSORED ADS A | 293 | $22,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 591 | $22,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 274 | $22,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 800 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 237 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 295 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,670 | $21,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 529 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,429 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 196 | $21,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 662 | $21,000 | thousands by filing date | |
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| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,300 | $21,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,680 | $21,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 393 | $21,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,364 | $21,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $20,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 620 | $20,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 170 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $20,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $20,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,141 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $20,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 223 | $20,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 646 | $20,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 357 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 389 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300 | $19,000 | thousands by filing date | |
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| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $19,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 543 | $19,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,097 | $19,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 335 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 488 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,522 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 402 | $18,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $18,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 481 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290 | $18,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
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| CYTEC INDS INC | 232820100 | COM | 171 | $18,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 508 | $18,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 534 | $18,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 500 | $18,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 800 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 365 | $17,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 308 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 461 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 342 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 124 | $17,000 | thousands by filing date | |
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| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $17,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 754 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $16,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $16,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,000 | $16,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,500 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 640 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $15,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,400 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 239 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,687 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 200 | $15,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,007 | $15,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,500 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 124 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 440 | $14,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $14,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,500 | $14,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 733 | $14,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $14,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 738 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 154 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 452 | $13,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,156 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,100 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $13,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 500 | $13,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 846 | $13,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 691 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $13,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 740 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 537 | $13,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 245 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 145 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 206 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 753 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 260 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 305 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |