13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,392 holding rows worth $734,710,000.
- Accession
- 0001537720-15-000004
- Filer
- CIK 1537720
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,939 entries on the cover page, a total value of $734,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,710,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFortigent, LLC
- reports for this 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 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 200 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 218 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 83 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 225 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,636 | $10,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 239 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,500 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 231 | $10,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $10,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 245 | $10,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 98 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 400 | $10,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,500 | $10,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 742 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 107 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 230 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 343 | $9,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 383 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $9,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 649 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 173 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 342 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $8,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 511 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 135 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 225 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $8,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 362 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 295 | $8,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 130 | $8,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 313 | $8,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 800 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 200 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 468 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 291 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 201 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $7,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 50 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 211 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 504 | $7,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 65 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $7,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 80 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 260 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 108 | $7,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $7,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 130 | $7,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 72 | $7,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 93 | $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 | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 561 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,000 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 165 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 192 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 819 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 123 | $6,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 90 | $6,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 80 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 373 | $6,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 613 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 122 | $5,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 271 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 667 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 143 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 117 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 305 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 124 | $5,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 172 | $5,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95 | $5,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 115 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 372 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 170 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 312 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60 | $5,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13 | $5,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 230 | $5,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 105 | $5,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $5,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $5,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 46 | $5,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 110 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 45 | $5,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 104 | $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 | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 278 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 267 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 220 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 290 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 65 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 894 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57 | $4,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 130 | $4,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 111 | $4,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 418 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299 | $4,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 37 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282 | $4,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 68 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 83 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 50 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 513 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 366 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 111 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23 | $3,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $3,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 355 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45 | $3,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 115 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 257 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 336 | $3,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 31 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 59 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 186 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $3,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 126 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 126 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 110 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16 | $2,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 167 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 110 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 121 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 65 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 96 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 106 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 123 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 55 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22 | $2,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 125 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 250 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28 | $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 | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 42 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38 | $2,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 13 | $2,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 139 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 153 | $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 | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 3,000 | $2,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 76 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $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 | |
| 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 | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25 | $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 | 22 | $1,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 126 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 46 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 58 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125 | $1,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 118 | $1,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75 | $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 | |
| O-I GLASS, INC. | 690768403 | COM | 25 | $1,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14 | $1,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22 | $1,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 400 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10 | $1,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20 | $1,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 19 | $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 | |
| HCC INS HLDGS INC | 404132102 | COM | 17 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 350 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 56 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 50 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 83 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 145 | $1,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 53 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 56 | $1,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 42 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57 | $1,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 1,000 | $1,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 150 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-15-000004 | this filing | 2015-05-13 | acceptance time not in the bulk data set |