13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,282 holding rows worth $1,248,888,000.
- Accession
- 0001537720-17-000003
- Filer
- CIK 1537720
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,756 entries on the cover page, a total value of $1,248,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,888,000 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 filerAdvisory Research, Inc.
- reports for this filerBaird Asset Management
- reports for this filerJacobus Wealth Management Inc
- reports for this filerFederated Investors, Inc.
- included managerFortigent, LLC
- included managerAdvisory Research, Inc.
- included managerBaird Asset Management
- 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 1,732 | $89,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,080 | $89,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,891 | $87,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 491 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,241 | $86,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 374 | $86,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 379 | $86,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,183 | $86,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,725 | $85,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,845 | $84,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 793 | $83,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,333 | $83,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 872 | $83,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,064 | $83,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,770 | $83,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 6,160 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 968 | $82,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,168 | $82,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,648 | $82,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 220 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,100 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,000 | $81,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,263 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,014 | $81,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,291 | $80,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,450 | $80,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,015 | $80,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,369 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 646 | $79,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,305 | $79,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,828 | $78,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 185 | $78,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,800 | $78,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,200 | $77,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,200 | $77,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,735 | $76,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 987 | $76,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,000 | $76,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,688 | $76,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,110 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,855 | $75,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,875 | $75,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,000 | $75,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,056 | $75,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,500 | $75,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,626 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,750 | $74,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,555 | $73,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 704 | $73,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,100 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,033 | $73,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,588 | $72,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $72,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,020 | $72,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 777 | $72,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,336 | $72,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,900 | $72,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,826 | $71,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,874 | $70,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,932 | $70,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,616 | $70,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 646 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 767 | $68,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,303 | $68,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 830 | $67,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,250 | $66,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,004 | $66,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,773 | $66,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,720 | $66,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,599 | $65,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,591 | $65,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,492 | $65,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 606 | $64,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,250 | $63,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,764 | $63,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,617 | $63,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,209 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $62,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,779 | $61,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 332 | $61,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 861 | $61,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 4,365 | $61,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 381 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 897 | $60,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 500 | $60,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $60,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,086 | $60,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,859 | $59,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 800 | $59,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,000 | $59,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 595 | $58,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,248 | $58,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,500 | $58,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 693 | $58,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,025 | $57,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,558 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 530 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 550 | $56,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $56,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 5,713 | $56,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 611 | $55,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,055 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 510 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 343 | $54,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 641 | $54,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 387 | $54,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,519 | $54,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 547 | $53,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 893 | $53,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 893 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,796 | $53,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,112 | $53,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,500 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,000 | $52,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,293 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $51,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,425 | $51,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 586 | $50,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,453 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,157 | $50,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 394 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,778 | $49,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 568 | $49,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,992 | $49,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,500 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,250 | $49,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,339 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 840 | $48,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,456 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,127 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 545 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 562 | $47,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 954 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,517 | $46,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,015 | $46,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,750 | $46,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 600 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 350 | $45,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,600 | $45,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,043 | $45,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,809 | $45,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,500 | $45,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 895 | $45,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,274 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,560 | $44,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,014 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 809 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 407 | $43,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 820 | $43,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,595 | $43,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 784 | $42,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,047 | $42,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,000 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 811 | $42,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,108 | $42,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 900 | $41,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 402 | $41,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 920 | $41,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,050 | $41,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,057 | $41,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $40,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 403 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $40,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 340 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,442 | $40,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 632 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,950 | $39,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 301 | $39,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,034 | $39,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,277 | $39,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,720 | $39,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,035 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 742 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595 | $38,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,400 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 483 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 592 | $38,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,005 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 983 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $37,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,000 | $37,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 765 | $37,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 988 | $37,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 623 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $36,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 528 | $36,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 705 | $36,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 467 | $36,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,735 | $36,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 396 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 589 | $35,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 591 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,645 | $35,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,933 | $35,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,000 | $35,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,700 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,123 | $34,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 714 | $34,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,111 | $34,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 931 | $34,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 22,589 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,085 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,434 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,045 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 620 | $33,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 579 | $33,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 620 | $33,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,043 | $33,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 418 | $32,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,104 | $32,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 308 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 375 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 530 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 721 | $31,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 728 | $31,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,380 | $31,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $28,000 | 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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| AMEREN CORP COM | 023608102 | Stock | 466 | $24,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 430 | $23,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 732 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 744 | $23,000 | thousands by filing date | |
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| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,556 | $23,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 1,236 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 461 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 350 | $22,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 528 | $22,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,350 | $22,000 | thousands by filing date | |
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| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,500 | $22,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,126 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 284 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 372 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 137 | $21,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 768 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 240 | $21,000 | thousands by filing date | |
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| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,800 | $21,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,500 | $21,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 454 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 473 | $20,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 298 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,203 | $20,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,600 | $20,000 | thousands by filing date | |
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| STRATASYS LTD | M85548101 | SHS | 1,136 | $19,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 161 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 1,020 | $19,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 230 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $18,000 | thousands by filing date | |
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| SENECA FOODS CORP NEW | 817070105 | CL B | 400 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 147 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,109 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 332 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $17,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
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| CLIFTON BANCORP INC | 186873105 | COM | 979 | $17,000 | thousands by filing date | |
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| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482 | $16,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 400 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 232 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,155 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 816 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 413 | $16,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 441 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 129 | $16,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 282 | $16,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 509 | $16,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 470 | $15,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 727 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 572 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $15,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
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| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 600 | $15,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 239 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 134 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,100 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 179 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 297 | $14,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 305 | $14,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 215 | $14,000 | thousands by filing date | |
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| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 525 | $14,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 389 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 539 | $13,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87 | $13,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,500 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 408 | $13,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 594 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 170 | $13,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,900 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 810 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 800 | $13,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 187 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 362 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 343 | $13,000 | thousands by filing date | |
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| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,477 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 282 | $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 | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 480 | $12,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 275 | $12,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $12,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 911 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 910 | $12,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 135 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,004 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 157 | $11,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 305 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 852 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 312 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 371 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $11,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 513 | $11,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 424 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 425 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 414 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,262 | $11,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 171 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $11,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 600 | $11,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 504 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 375 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 226 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,190 | $10,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 173 | $10,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,500 | $10,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $10,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,524 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $10,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 89 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 800 | $10,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,500 | $10,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,000 | $10,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,500 | $10,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,000 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 450 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 485 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 250 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 248 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 413 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 646 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 84 | $9,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 241 | $9,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 166 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $9,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 102 | $9,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 276 | $9,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $9,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 570 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 243 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 317 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 172 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-17-000003 | this filing | 2017-02-13 | acceptance time not in the bulk data set |