13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,338 holding rows worth $837,400,000.
- Accession
- 0001537720-16-000010
- Filer
- CIK 1537720
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,821 entries on the cover page, a total value of $837,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,400,000 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 filerBaird Asset Management
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerJacobus Wealth Management Inc
- reports for this filerFederated Investors, Inc.
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerBaird Asset Management
- included managerGeneva Investment Management of Chicago, LLC
- included managerJacobus Wealth Management Inc
- included managerFederated Investors, 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 7,500 | $74,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $74,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 601 | $74,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,182 | $74,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,616 | $74,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,264 | $73,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,150 | $73,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,058 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,036 | $71,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,000 | $71,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,915 | $71,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,090 | $70,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,373 | $70,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 742 | $69,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,429 | $69,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,550 | $69,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,401 | $68,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,087 | $68,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,050 | $68,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 642 | $68,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,597 | $67,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,963 | $67,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,932 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,294 | $66,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,051 | $66,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,293 | $66,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,892 | $66,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,336 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 423 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,311 | $65,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,225 | $65,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $65,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,110 | $65,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 982 | $65,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 850 | $65,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 507 | $65,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,250 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,172 | $64,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 970 | $64,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,764 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,623 | $64,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 676 | $64,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 728 | $63,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 956 | $63,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,204 | $63,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 522 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,502 | $62,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,566 | $62,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,347 | $62,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,626 | $62,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,855 | $62,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 906 | $61,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,682 | $61,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,562 | $61,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $61,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 469 | $60,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,500 | $60,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215 | $60,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,597 | $60,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,059 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $59,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,448 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 719 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,374 | $59,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 314 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,500 | $58,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 785 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 391 | $57,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $57,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,280 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 550 | $55,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,156 | $55,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,149 | $55,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 915 | $55,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 510 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 295 | $54,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 283 | $54,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,655 | $54,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,160 | $54,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,750 | $54,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,539 | $53,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 889 | $53,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $53,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,147 | $53,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 304 | $52,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,785 | $51,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,499 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $51,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,708 | $51,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,734 | $51,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 932 | $51,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 535 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,763 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,152 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 335 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,063 | $50,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 525 | $49,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,967 | $49,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,000 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 720 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,054 | $48,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 3,500 | $48,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,823 | $48,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,401 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,114 | $48,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,034 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,022 | $47,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,797 | $47,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,403 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,666 | $46,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 742 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,105 | $46,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 531 | $46,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $46,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,323 | $46,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,006 | $45,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,865 | $45,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,323 | $45,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,500 | $45,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $45,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,492 | $45,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,725 | $45,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 500 | $45,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 739 | $45,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 890 | $44,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 714 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $44,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 431 | $44,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,655 | $44,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,450 | $44,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 571 | $43,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 735 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,683 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 755 | $43,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $43,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,045 | $43,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,785 | $43,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 332 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 625 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 446 | $42,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 225 | $42,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,080 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,016 | $41,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,941 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408 | $40,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 446 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,649 | $40,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 692 | $40,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 792 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 617 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595 | $39,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 966 | $39,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $38,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 900 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,014 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 843 | $38,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,000 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 900 | $38,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 378 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,777 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,151 | $37,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,421 | $37,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 233 | $37,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,600 | $37,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 815 | $37,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 395 | $37,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,400 | $37,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 952 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 416 | $36,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 840 | $36,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,859 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 508 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 435 | $36,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,063 | $36,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 3,000 | $36,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 970 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,257 | $36,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,080 | $36,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,835 | $36,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,855 | $36,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,000 | $36,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,993 | $36,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 280 | $35,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,500 | $35,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,950 | $35,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,121 | $35,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 370 | $35,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 726 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,546 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,585 | $34,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 920 | $34,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 410 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,211 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,105 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,522 | $34,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,000 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 909 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,244 | $34,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,514 | $34,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000 | $34,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 675 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 475 | $33,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $33,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,278 | $33,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,000 | $32,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 973 | $32,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 742 | $32,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 521 | $32,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,198 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 275 | $31,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 585 | $31,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,310 | $31,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 5,000 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,200 | $31,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 633 | $26,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $25,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 530 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 335 | $25,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,333 | $25,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 308 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 927 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,261 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 792 | $24,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 950 | $24,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $23,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 510 | $23,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,094 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,649 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 572 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 400 | $23,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,000 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 598 | $23,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 600 | $23,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,056 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,500 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,141 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 932 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 509 | $22,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,710 | $22,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 449 | $22,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 544 | $22,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,100 | $22,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 510 | $22,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,550 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 478 | $21,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 620 | $21,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 346 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 296 | $21,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 1,470 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 715 | $20,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 542 | $20,000 | thousands by filing date | |
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| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 868 | $20,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
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| YY INC. ADR | 98426T106 | SPONSORED ADS A | 309 | $19,000 | thousands by filing date | |
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| ISHARES TR | 464287101 | S&P 100 ETF | 202 | $18,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 850 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $18,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 650 | $18,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 690 | $18,000 | thousands by filing date | |
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| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,044 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 539 | $17,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 780 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 481 | $17,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 77 | $17,000 | thousands by filing date | |
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| FIRST TRUST | 33733G109 | COM BEN INTR | 3,000 | $17,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227 | $16,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 223 | $15,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $13,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 137 | $13,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
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| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 2,000 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 521 | $13,000 | thousands by filing date | |
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| CEL SCI CORP | 150837508 | COM PAR $0.01 | 34,500 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,237 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 139 | $12,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155 | $12,000 | thousands by filing date | |
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| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $12,000 | thousands by filing date | |
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| POWERSHARES | 73935X286 | COMMON STOCK | 263 | $12,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $11,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 273 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 227 | $11,000 | thousands by filing date | |
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| ALBANY INTL CORP | 012348108 | CL A | 305 | $11,000 | thousands by filing date | |
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| GREAT PLAINS ENERGY INC | 391164100 | COM | 414 | $11,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $11,000 | thousands by filing date | |
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| INVENSENSE INC | 46123D205 | COM | 1,060 | $11,000 | thousands by filing date | |
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| AIRGAS INC | 009363102 | COM | 72 | $10,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76 | $9,000 | thousands by filing date | |
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| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 311 | $9,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 326 | $9,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $9,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 408 | $9,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4,025 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 222 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 280 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 224 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 226 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,311 | $8,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 30,000 | $8,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 228 | $8,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 99 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 129 | $8,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $8,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,000 | $8,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 370 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 109 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 187 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268 | $7,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 215 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-16-000010 | this filing | 2016-02-09 | acceptance time not in the bulk data set |