13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,406 holding rows worth $593,246,000.
- Accession
- 0001537720-14-000006
- Filer
- CIK 1537720
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,011 entries on the cover page, a total value of $593,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,246,000 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.
- reports for this filerJacobus Wealth Management 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.
- included managerJacobus Wealth Management 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 |
|---|---|---|---|---|---|---|
| SAFETY INS GROUP INC | 78648T100 | COM | 236 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 400 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 283 | $12,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,500 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 400 | $12,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 250 | $12,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 553 | $12,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $12,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 450 | $12,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 979 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 950 | $11,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 325 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 382 | $11,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 594 | $11,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 162 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 328 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 400 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 263 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 414 | $11,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 246 | $11,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 200 | $11,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 250 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,137 | $11,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 403 | $11,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 717 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 311 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 396 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 288 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,936 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 386 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,500 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 89 | $10,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 300 | $10,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $10,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 345 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $10,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $10,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 390 | $10,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,000 | $10,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 215 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 123 | $9,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 211 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 225 | $9,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 511 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 115 | $9,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 300 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 145 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $9,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,001 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,372 | $9,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $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 | |
| RITEAID CORP | 767754104 | COM | 1,128 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 687 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 124 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 166 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 149 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 217 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 634 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 201 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 116 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 500 | $8,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 561 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77 | $7,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 230 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 468 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 123 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 210 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 162 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 142 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 178 | $7,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 185 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $7,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 212 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 221 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 413 | $7,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 229 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 313 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 349 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $7,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 17 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 295 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 108 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 200 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 190 | $7,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 400 | $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 | 684 | $7,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 250 | $7,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 323 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 588 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 216 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 164 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 302 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 179 | $6,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,153 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 206 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 39 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161 | $6,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 79 | $6,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $6,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 66 | $6,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $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 | |
| AES CORP COM | 00130H105 | Stock | 327 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 278 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 495 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 135 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 218 | $5,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $5,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 271 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $5,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $5,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 238 | $5,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 330 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $5,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $5,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 748 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 108 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40 | $5,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282 | $5,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 160 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 218 | $5,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 232 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 72 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71 | $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 | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 198 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 267 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 230 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 180 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 104 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 667 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 290 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 125 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 153 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 462 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $4,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 290 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 146 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36 | $4,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 42 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 83 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 55 | $4,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 425 | $4,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 367 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 118 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 84 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 493 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 165 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 81 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 35 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 36 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 350 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 102 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 53 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 538 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 62 | $3,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 500 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 105 | $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 | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300 | $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 | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $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 | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $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 | 39 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130 | $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 | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 189 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27 | $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 | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 333 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 75 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 135 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 321 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 77 | $2,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 51 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 65 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 105 | $2,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 139 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 48 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 119 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 918 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 120 | $2,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 1,155 | $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 | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 38 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48 | $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 | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 72 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60 | $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 | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $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 | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 65 | $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 | 10 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14 | $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 | |
| 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 | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 118 | $1,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 85 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10 | $1,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 33 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 182 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 17 | $1,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $1,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 19 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 200 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26 | $1,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 51 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 90 | $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 | |
| CONVERSANT INC | 21249J105 | COM | 46 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 120 | $1,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 150 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 36 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-14-000006 | this filing | 2014-08-13 | acceptance time not in the bulk data set |