13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,423 holding rows worth $765,950,000.
- Accession
- 0001537720-15-000006
- Filer
- CIK 1537720
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,949 entries on the cover page, a total value of $765,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,950,000 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 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.
- 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.
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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,049 | $95,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,167 | $94,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,936 | $94,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 703 | $94,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,200 | $93,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,545 | $92,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,431 | $92,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,803 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,687 | $91,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,824 | $91,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,411 | $91,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 892 | $91,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,928 | $91,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,343 | $90,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,419 | $90,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,797 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 6,828 | $90,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,815 | $89,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,455 | $89,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,466 | $87,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 298 | $87,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,050 | $86,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,619 | $86,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,358 | $86,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,150 | $86,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,616 | $85,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 737 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,047 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,023 | $83,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,628 | $82,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,747 | $82,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $81,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,914 | $81,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 6,085 | $81,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,882 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,685 | $80,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,735 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,004 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,800 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,016 | $78,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 5,405 | $78,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,640 | $77,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,616 | $77,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,500 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,091 | $76,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,301 | $76,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,791 | $76,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,691 | $76,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 620 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,055 | $75,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,840 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,473 | $74,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,121 | $73,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 915 | $73,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,750 | $73,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,038 | $73,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,665 | $73,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,738 | $72,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,500 | $72,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,390 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,241 | $71,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 407 | $71,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,177 | $71,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,046 | $71,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,557 | $71,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 636 | $70,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,235 | $70,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,050 | $70,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,785 | $70,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,870 | $69,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $68,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 957 | $68,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,000 | $68,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,058 | $68,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,131 | $68,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,063 | $67,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $67,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 736 | $67,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,557 | $66,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,626 | $66,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $65,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,032 | $65,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,963 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,100 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,030 | $64,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $64,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,707 | $64,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $64,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,182 | $64,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,800 | $64,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $64,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 932 | $64,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 507 | $64,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 469 | $63,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,184 | $63,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,117 | $63,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 939 | $63,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 907 | $63,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,346 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,515 | $63,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,608 | $63,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,272 | $63,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,127 | $62,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,333 | $62,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 542 | $62,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,054 | $62,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,720 | $61,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,293 | $61,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $61,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,764 | $61,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,154 | $60,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 735 | $60,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 946 | $60,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,044 | $60,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,668 | $60,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,221 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 597 | $59,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,176 | $59,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,428 | $58,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,500 | $58,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $58,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,000 | $58,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $57,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,800 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,103 | $57,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,879 | $57,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,063 | $57,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 462 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,450 | $56,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 664 | $56,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 312 | $56,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 330 | $56,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,227 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 933 | $55,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,023 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,000 | $55,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,200 | $54,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 849 | $53,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,016 | $53,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,079 | $53,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,001 | $53,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,325 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,108 | $52,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 588 | $52,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 327 | $52,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,034 | $52,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,547 | $52,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 858 | $51,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,077 | $51,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 433 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,083 | $51,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,915 | $51,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 448 | $51,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,650 | $51,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 961 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,116 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,507 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 305 | $49,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,351 | $49,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,161 | $49,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,213 | $48,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 508 | $48,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 938 | $48,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 610 | $48,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,500 | $48,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,591 | $48,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 22,807 | $48,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 683 | $48,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 905 | $48,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,000 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 578 | $47,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 421 | $47,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 600 | $47,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 845 | $46,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,725 | $46,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,824 | $46,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $45,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 698 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $45,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 623 | $45,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,514 | $45,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,726 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 435 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,325 | $44,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 387 | $44,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,000 | $43,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 895 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,596 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $42,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,014 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,785 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 988 | $41,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 654 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,046 | $41,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,244 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,506 | $41,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,014 | $41,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,950 | $41,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 348 | $41,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 714 | $41,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 461 | $40,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,391 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 433 | $40,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,779 | $40,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,835 | $40,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 957 | $40,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 745 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,630 | $39,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 609 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 632 | $39,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,500 | $39,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 384 | $39,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,000 | $39,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,858 | $39,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,695 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $38,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,585 | $38,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 410 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217 | $38,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 572 | $38,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,308 | $38,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 528 | $38,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $38,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 772 | $38,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,000 | $38,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,575 | $37,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717 | $37,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 768 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 262 | $37,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,025 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 208 | $37,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 2,500 | $37,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 166 | $37,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,400 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 784 | $36,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,000 | $36,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595 | $36,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,600 | $36,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 756 | $36,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $35,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 920 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 435 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 581 | $35,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $35,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 581 | $35,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 308 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 900 | $34,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 193 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 742 | $34,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 641 | $34,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 645 | $34,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 416 | $34,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 762 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,098 | $33,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 543 | $33,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 502 | $33,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 765 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 644 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 630 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,094 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 364 | $32,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $32,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 752 | $32,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,525 | $32,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 5,000 | $32,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 304 | $32,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 409 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $31,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 585 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,459 | $31,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 535 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 785 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 277 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 202 | $30,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,119 | $30,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $30,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 743 | $30,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,869 | $30,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,311 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 506 | $29,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 600 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 269 | $29,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 478 | $29,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 264 | $29,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,478 | $29,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 935 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 391 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 552 | $28,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 756 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $28,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 509 | $28,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 404 | $28,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $28,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 536 | $28,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,100 | $28,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,500 | $28,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 736 | $28,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $28,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 593 | $27,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 350 | $27,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,072 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 626 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 530 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 331 | $27,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 546 | $27,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 2,000 | $27,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,505 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 130 | $27,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 222 | $27,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 247 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 539 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,938 | $26,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,763 | $26,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,279 | $26,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 498 | $25,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 620 | $25,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 556 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 836 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,356 | $25,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,715 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 400 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $24,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 115 | $24,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 2,000 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 276 | $24,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 508 | $24,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 449 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 748 | $24,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 464 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 488 | $23,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 215 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 629 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 507 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 409 | $23,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,521 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 544 | $23,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 476 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,500 | $23,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,955 | $23,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,126 | $23,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 34,500 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $22,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 395 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 562 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 520 | $22,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,246 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 459 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $22,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,053 | $22,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,500 | $22,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,365 | $22,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,710 | $22,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 117 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 666 | $22,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 253 | $22,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $22,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $22,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,460 | $22,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 334 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 850 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 267 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,022 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,649 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $21,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $21,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 342 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 275 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,025 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 189 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 298 | $20,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 600 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $20,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,500 | $20,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,008 | $20,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,473 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,760 | $20,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 600 | $20,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 868 | $20,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 236 | $19,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 558 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 351 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 944 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $19,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 475 | $19,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 754 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 997 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,686 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,306 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 196 | $18,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,256 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 321 | $18,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 790 | $18,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 391 | $18,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 595 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 968 | $18,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,414 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $17,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 517 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 950 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $16,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 967 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,155 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 542 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $16,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 112 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 251 | $16,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,679 | $16,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,097 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,000 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 373 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $15,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 153 | $15,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,000 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 607 | $15,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 856 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 294 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 291 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 329 | $14,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 350 | $14,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 700 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,700 | $14,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 979 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,094 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 365 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 257 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 228 | $13,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 700 | $13,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,683 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,100 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 400 | $13,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 165 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 236 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 400 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 404 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 305 | $12,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,900 | $12,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,156 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137 | $12,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 600 | $12,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 200 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $12,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 189 | $12,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 237 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152 | $11,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 400 | $11,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 594 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 560 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 278 | $11,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $11,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,300 | $11,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 241 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $11,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 413 | $11,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,500 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 202 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-15-000006 | this filing | 2015-08-11 | acceptance time not in the bulk data set |