13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,513 holding rows worth $741,461,000.
- Accession
- 0001537720-15-000008
- Filer
- CIK 1537720
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,058 entries on the cover page, a total value of $741,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,461,000 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 filerBaird Asset Management
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerJacobus Wealth Management Inc
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerBaird Asset Management
- included managerGeneva Investment Management of Chicago, LLC
- 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 |
|---|---|---|---|---|---|---|
| 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 Mega Cap Growth ETF | 921910816 | SHS | 107 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 177 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 124 | $8,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 597 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 220 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $8,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 115 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 295 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 129 | $8,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 234 | $8,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 220 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 97 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 474 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 224 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 983 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 143 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $7,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 250 | $7,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,300 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 225 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 500 | $7,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $7,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $7,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 96 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 260 | $7,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 74 | $7,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 117 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 349 | $7,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 80 | $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 | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 680 | $7,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 370 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 144 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 597 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 88 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 459 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $6,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79 | $6,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 182 | $6,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150 | $6,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 72 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 161 | $6,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 561 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 219 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 167 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 237 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 250 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 61 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 163 | $5,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 819 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 185 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 164 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 122 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 111 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 110 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 346 | $5,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 138 | $5,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 450 | $5,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 75 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 719 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 476 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 330 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 267 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 220 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 864 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 115 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 138 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 667 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 137 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 106 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 193 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 124 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 255 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 710 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 108 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299 | $4,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 209 | $4,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 62 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 868 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 426 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 383 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 574 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 592 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 366 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 239 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 146 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 83 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 169 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 109 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 250 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 82 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 64 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 314 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $3,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 443 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,372 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 800 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 172 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 96 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 109 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 114 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 228 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 126 | $3,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,000 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 300 | $3,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 3,000 | $3,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 101 | $3,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 186 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 91 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $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 | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 50 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 402 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 72 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 46 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $2,000 | thousands by filing date | |
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| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $2,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,000 | thousands by filing date | |
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| 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 | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 77 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $2,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22 | $2,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 55 | $2,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 32 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $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 | 63 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 55 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74 | $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 | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 100 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 309 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 96 | $2,000 | thousands by filing date | |
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| COSAN LTD | G25343107 | SHS A | 621 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 46 | $2,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 527 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 500 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 368 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 571 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 378 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 46 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 34 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 566 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 175 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 131 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 124 | $2,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 29 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 71 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 260 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 183 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 46 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 175 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 13 | $2,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,139 | $2,000 | thousands by filing date | |
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| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 150 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $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 | |
| FIVE9 INC | 338307101 | COM | 183 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48 | $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 | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $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 | 65 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $1,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 85 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 43 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $1,000 | thousands by filing date | |
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| DONALDSON INC COM | 257651109 | Stock | 46 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53 | $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 | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99 | $1,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 39 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51 | $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 | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 97 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 44 | $1,000 | thousands by filing date | |
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| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49 | $1,000 | thousands by filing date | |
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| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $1,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $1,000 | thousands by filing date | |
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| MOELIS & CO | 60786M105 | CL A | 25 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 105 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44 | $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 | 30 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 37 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20 | $1,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 60 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125 | $1,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 118 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 24 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 125 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 21 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9 | $1,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 248 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 32 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 192 | $1,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 53 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 31 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41 | $1,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 59 | $1,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | 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 | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 97 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 126 | $1,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 42 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 26 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 21 | $1,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 95 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 200 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 61 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 66 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 120 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |