13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,559 holding rows worth $483,834,000.
- Accession
- 0001537720-14-000002
- Filer
- CIK 1537720
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 2,205 entries on the cover page, a total value of $483,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,834,000 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
- reports for this filerDalton, Greiner, Hartman, Maher & Co., LLC
- reports for this filerFederated Investors, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerWedgewood Partners, Inc.
- included managerGlobal Bridge
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerFederated Investors, Inc.
- included managerGeneva Investment Management of Chicago, LLC
- included managerWedgewood Partners, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 242 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 125 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247 | $11,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 291 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $11,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 400 | $11,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 717 | $11,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $11,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 245 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 178 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 254 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $10,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 900 | $10,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 425 | $10,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 304 | $10,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,267 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,222 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 922 | $10,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 233 | $10,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 390 | $10,000 | thousands by filing date | |
| THERMOGENESIS CORP | 883623308 | COM | 10,000 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 297 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 311 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 395 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 177 | $9,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 288 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 162 | $9,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 511 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 89 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 732 | $9,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 819 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 470 | $9,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 762 | $9,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 302 | $9,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 152 | $9,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 436 | $9,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 492 | $9,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 148 | $8,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 687 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 126 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 280 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 142 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 349 | $8,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 471 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 670 | $8,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 281 | $8,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140 | $8,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 108 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 2,000 | $8,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 263 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $8,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 200 | $8,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 211 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 468 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 142 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 160 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 200 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161 | $7,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 408 | $7,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 225 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 137 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $7,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 132 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 264 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 338 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $7,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 213 | $7,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 96 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 295 | $7,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 109 | $7,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 279 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 2,000 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 262 | $7,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 505 | $7,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,000 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 590 | $7,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 499 | $7,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 157 | $7,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 308 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $6,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 116 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 295 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 500 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 498 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 134 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 179 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 174 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 372 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 142 | $6,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200 | $6,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,922 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,286 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $6,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 190 | $6,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 240 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000 | $6,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,155 | $6,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 420 | $6,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 127 | $6,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 250 | $6,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 9,500 | $6,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 215 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 588 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $5,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 82 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 137 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 240 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 325 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 357 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 310 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 174 | $5,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 189 | $5,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 401 | $5,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 324 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 52 | $5,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 203 | $5,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 224 | $5,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 217 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $5,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 652 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85 | $5,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $5,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 500 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 193 | $5,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 192 | $5,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 134 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 445 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 252 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 219 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 104 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 70 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 253 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $4,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 251 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $4,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 205 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 115 | $4,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,000 | $4,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 492 | $4,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 157 | $4,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 488 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 218 | $4,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 54 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 96 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 67 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 83 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 493 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 130 | $3,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 180 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 114 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 72 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 24 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 36 | $3,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 108 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 184 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 90 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 290 | $3,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 502 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $3,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 131 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $3,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 155 | $3,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 115 | $3,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 51 | $3,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 145 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 105 | $3,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 28 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 119 | $3,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 22 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170 | $3,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 54 | $3,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 202 | $3,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 200 | $3,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 332 | $3,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 222 | $3,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 59 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 342 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 67 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 165 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 96 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 333 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 16 | $2,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 505 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 28 | $2,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 180 | $2,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 74 | $2,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 79 | $2,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 103 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $2,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 133 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 33 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 20 | $2,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $2,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 43 | $2,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 22 | $2,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 46 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20 | $2,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 94 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 172 | $2,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 125 | $2,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 55 | $2,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 8 | $2,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 117 | $2,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 30 | $2,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 36 | $2,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 67 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 32 | $2,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 50 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 65 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 51 | $2,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 500 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 42 | $2,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 46 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 47 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 220 | $2,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 93 | $2,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 128 | $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 | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,000 | $2,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95 | $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 | |
| MERGE HEALTHCARE INC | 589499102 | COM | 918 | $2,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $2,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 126 | $2,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $2,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 79 | $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 | |
| Australia & New Zealand Bankin | 052528304 | ADR | 69 | $2,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 96 | $2,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 33 | $2,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 33 | $2,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 215 | $2,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 289 | $2,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 63 | $2,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 378 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173 | $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 | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 45 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 45 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24 | $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 | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 40 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 42 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 40 | $1,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 17 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 15 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 64 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 53 | $1,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 12 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 289 | $1,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 56 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 69 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 15 | $1,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 37 | $1,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 38 | $1,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 87 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 55 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,000 | $1,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50 | $1,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
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| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 118 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,000 | $1,000 | thousands by filing date | |
| AVAYA INC | 053499109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 60 | $1,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 40 | $1,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 128 | $1,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 90 | $1,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 29 | $1,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 52 | $1,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 29 | $1,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 92 | $1,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 217 | $1,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 40 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 65 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 40 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 13 | $1,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 33 | $1,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 55 | $1,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 33 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 46 | $1,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 20 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 127 | $1,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 49 | $1,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 19 | $1,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 68 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 111 | $1,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 94 | $1,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 119 | $1,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 78 | $1,000 | thousands by filing date | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 31 | $1,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 30 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |