13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,394 holding rows worth $332,260,000.
- Accession
- 0001537720-13-000008
- Filer
- CIK 1537720
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,912 entries on the cover page, a total value of $332,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,259,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGlobal Bridge
- reports for this filerFortigent, LLC.
- included managerGlobal Bridge
- included managerFortigent, 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 85 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 690 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 608 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 440 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 280 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 594 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 408 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 82 | $8,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 240 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 169 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 173 | $8,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 436 | $8,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 260 | $8,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 125 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $7,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 67 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 150 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 366 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 807 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 162 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181 | $7,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 206 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 131 | $7,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 109 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 492 | $7,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 500 | $7,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 500 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 262 | $7,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 420 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52 | $6,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 250 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 440 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 137 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 251 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 113 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 88 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 342 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 188 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 267 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 89 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 205 | $6,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 104 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 670 | $6,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 120 | $6,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 401 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 79 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 185 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $6,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 141 | $6,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 173 | $6,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,500 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 2,000 | $6,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 248 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 273 | $6,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 407 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 292 | $6,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 500 | $6,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 157 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 200 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 739 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123 | $5,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 83 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 445 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 163 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 138 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 87 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 90 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 119 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 380 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 132 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 206 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 715 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 159 | $5,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 155 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 110 | $5,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 170 | $5,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 107 | $5,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 58 | $5,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 205 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $5,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,155 | $5,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,000 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 291 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 357 | $4,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 406 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 219 | $4,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 182 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 151 | $4,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 361 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 999 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 235 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 44 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $4,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $4,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,000 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 318 | $4,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 165 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 218 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 160 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 142 | $4,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 54 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 163 | $4,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200 | $4,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 89 | $4,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 500 | $4,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 200 | $4,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 67 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 850 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 850 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 376 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 199 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 542 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 167 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 46 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 131 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 101 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 217 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 93 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 97 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 120 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 115 | $3,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 125 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 215 | $3,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 16 | $3,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 231 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $3,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 1,400 | $3,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 47 | $3,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 156 | $3,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 180 | $3,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 80 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,000 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110 | $3,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 51 | $3,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 164 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 125 | $3,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 42 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,000 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 99 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 119 | $3,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 333 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95 | $3,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 189 | $3,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 57 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 61 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 66 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 156 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 65 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 132 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 119 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 146 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 80 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 43 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 89 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 107 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 36 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 290 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 135 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 40 | $2,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 500 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 300 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 48 | $2,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 1,000 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000 | $2,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 1,000 | $2,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 101 | $2,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,000 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $2,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,000 | $2,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,000 | $2,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,000 | $2,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $2,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 200 | $2,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 1,000 | $2,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $2,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,000 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 19 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 70 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 15 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 46 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 101 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000 | $1,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 150 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 220 | $1,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,000 | $1,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,000 | $1,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 34 | $1,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 71 | $1,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 360 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 10 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 49 | $1,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 104 | $1,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 200 | $1,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 126 | $1,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 200 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 1,000 | $1,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 85 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-13-000008 | this filing | 2013-08-14 | acceptance time not in the bulk data set |