13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,381 holding rows worth $897,430,000.
- Accession
- 0001537720-16-000014
- Filer
- CIK 1537720
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,886 entries on the cover page, a total value of $897,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,430,000 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 filerBaird Asset Management
- reports for this filerJacobus Wealth Management Inc
- reports for this filerFederated Investors, Inc.
- reports for this filerAdvisory Research, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- included managerFortigent, LLC
- included managerBaird Asset Management
- included managerJacobus Wealth Management Inc
- included managerFederated Investors, Inc.
- included managerAdvisory Research, Inc.
- included managerGeneva Investment Management of Chicago, LLC
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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 1,225 | $78,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,500 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,171 | $78,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,799 | $77,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,540 | $76,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,624 | $76,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,861 | $76,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $75,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 319 | $75,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 957 | $74,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,690 | $74,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,280 | $73,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,764 | $73,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,906 | $73,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 500 | $73,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,778 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,196 | $71,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,440 | $71,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,864 | $70,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 4,500 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,250 | $69,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,500 | $68,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,039 | $67,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,290 | $66,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 7,500 | $66,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,658 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 710 | $65,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,371 | $65,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,502 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,272 | $65,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,400 | $65,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,114 | $64,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 469 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 775 | $63,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $63,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 786 | $63,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,323 | $62,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,870 | $62,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 22,589 | $62,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,024 | $62,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 644 | $61,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,708 | $61,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 310 | $60,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,500 | $60,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,080 | $60,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,500 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,080 | $59,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,120 | $59,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,487 | $59,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,292 | $59,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,323 | $59,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,267 | $58,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,626 | $58,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,430 | $58,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,850 | $58,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,398 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,333 | $58,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,265 | $58,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 503 | $57,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,127 | $57,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,800 | $57,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 800 | $57,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 366 | $57,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,798 | $56,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 680 | $56,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 332 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 550 | $56,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,020 | $56,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 807 | $56,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,661 | $56,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,617 | $56,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 932 | $56,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 840 | $55,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 708 | $55,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,500 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 381 | $54,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 338 | $54,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,000 | $54,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $54,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737 | $53,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,150 | $53,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,385 | $53,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,131 | $52,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,045 | $52,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,506 | $52,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,103 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,000 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 314 | $51,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 879 | $51,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 470 | $51,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,135 | $51,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $50,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,810 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,329 | $50,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,500 | $50,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,859 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 840 | $48,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 595 | $48,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,045 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,250 | $48,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,205 | $48,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 7,000 | $48,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,846 | $48,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 800 | $48,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,400 | $47,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,500 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,218 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,320 | $47,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $47,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,750 | $47,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $46,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,015 | $46,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,395 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,291 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,675 | $45,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $45,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,696 | $45,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,757 | $45,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,492 | $45,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,418 | $44,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,230 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 954 | $43,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,500 | $43,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $43,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $43,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 999 | $43,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,200 | $43,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 267 | $42,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $42,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 631 | $42,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,000 | $42,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $42,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $42,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,500 | $42,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 353 | $42,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,060 | $42,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,666 | $41,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 845 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 514 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595 | $41,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 315 | $41,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 732 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 435 | $40,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,778 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 938 | $40,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 820 | $40,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,748 | $40,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,993 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 900 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 784 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 562 | $39,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 426 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,486 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,007 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,500 | $39,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 455 | $38,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 393 | $38,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 568 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 557 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,000 | $38,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 705 | $38,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $38,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,500 | $38,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396 | $38,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 406 | $37,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,250 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 402 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $37,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 480 | $37,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,700 | $37,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,100 | $37,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,326 | $37,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 664 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 270 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 333 | $36,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 695 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,400 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,286 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 334 | $36,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,000 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,031 | $36,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 5,000 | $36,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,422 | $36,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 868 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $35,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,123 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 435 | $35,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 564 | $35,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180 | $35,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,400 | $35,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,548 | $35,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 930 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 568 | $34,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,144 | $34,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $34,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,000 | $34,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 636 | $34,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,316 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 594 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 234 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 485 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 663 | $33,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 592 | $33,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 283 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 847 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,257 | $33,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,435 | $33,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,835 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $32,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,938 | $32,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 762 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,200 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 989 | $32,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $31,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,010 | $31,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,159 | $31,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 680 | $31,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,831 | $31,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 416 | $31,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 757 | $31,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 231 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 385 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 620 | $30,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 585 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $30,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,400 | $30,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 238 | $29,000 | thousands by filing date | |
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| iShares Global Healthcare ETF | 464287325 | SHS | 277 | $28,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 1,284 | $28,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 596 | $28,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 684 | $28,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,633 | $28,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 865 | $28,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 894 | $28,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,614 | $28,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284 | $27,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,012 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 465 | $27,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 501 | $26,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 900 | $26,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,506 | $26,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 2,000 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 515 | $25,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,025 | $25,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 1,276 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,000 | $25,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 840 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,649 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,000 | $25,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,254 | $25,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,000 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 530 | $24,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 712 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 793 | $24,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,190 | $24,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 642 | $24,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 520 | $24,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 136 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $23,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $23,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 415 | $23,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,548 | $23,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,768 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,500 | $23,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,126 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,435 | $23,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98 | $22,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 530 | $22,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 300 | $22,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 743 | $22,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,521 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 900 | $22,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,984 | $22,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,679 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $21,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196 | $21,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,256 | $21,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,520 | $21,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,918 | $21,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 236 | $20,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 593 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 301 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,306 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 467 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 643 | $20,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 404 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,267 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 137 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 443 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,296 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 448 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,020 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,230 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 932 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 876 | $18,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,155 | $18,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 600 | $18,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 479 | $18,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 607 | $18,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 950 | $18,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,380 | $18,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,000 | $18,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 722 | $17,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 206 | $17,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 489 | $17,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 242 | $17,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 300 | $17,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 6,056 | $17,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 587 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,200 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 372 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 367 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $16,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 790 | $16,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 750 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 750 | $16,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 600 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000 | $16,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 34,500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 161 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 950 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 727 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 364 | $15,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,926 | $15,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 400 | $15,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 940 | $15,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 979 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 580 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,717 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 400 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 736 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $14,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $14,000 | thousands by filing date | |
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| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 520 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 187 | $14,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 289 | $14,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 506 | $14,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 303 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,180 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 264 | $13,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 287 | $13,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 256 | $13,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,900 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,286 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 582 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 409 | $13,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,000 | $13,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,730 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 545 | $13,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 414 | $13,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,223 | $13,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 361 | $13,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 700 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 155 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 294 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 305 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 254 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 275 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 215 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,096 | $12,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 125 | $12,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 116 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 583 | $11,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 251 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 132 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 346 | $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 | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 882 | $11,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 322 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 260 | $11,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 424 | $11,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $11,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 200 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 130 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $10,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 229 | $10,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 234 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 750 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 716 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 654 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $10,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 264 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $10,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 413 | $10,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 245 | $10,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 104 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 264 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 250 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 333 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 482 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 143 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142 | $9,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 171 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 600 | $9,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 129 | $9,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 328 | $9,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 103 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 500 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $9,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,500 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 72 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 220 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 155 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 290 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 114 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 323 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 255 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 264 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 208 | $8,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 4,371 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-16-000014 | this filing | 2016-08-08 | acceptance time not in the bulk data set |