13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,294 holding rows worth $851,378,000.
- Accession
- 0001537720-16-000012
- Filer
- CIK 1537720
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,683 entries on the cover page, a total value of $851,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,378,000 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 filerBaird Asset Management
- reports for this filerJacobus Wealth Management Inc
- reports for this filerFederated Investors, Inc.
- included managerFortigent, LLC
- included managerBaird Asset Management
- included managerJacobus Wealth Management Inc
- included managerFederated Investors, 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 300 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 419 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 228 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 147 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 81 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 209 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 528 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 400 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 170 | $6,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 30,000 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 198 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $6,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 323 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 80 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 215 | $6,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 370 | $6,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 450 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 464 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 211 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 667 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 150 | $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 | |
| POTBELLY CORP | 73754Y100 | COM | 394 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 133 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 299 | $5,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 54 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 124 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 300 | $5,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $5,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 600 | $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 | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,001 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 267 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $4,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 350 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 181 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 64 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 90 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 250 | $4,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 504 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 120 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 108 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 95 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 228 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 366 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 52 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $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 | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 205 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 78 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 71 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 311 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 51 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 157 | $3,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $3,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 3,000 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,449 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21 | $2,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 167 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 50 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $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 | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 111 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $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 | |
| GAMESTOP CORP | 36467W109 | CL A | 65 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 123 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 89 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13 | $2,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 142 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 69 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 199 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8 | $2,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46 | $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 | 100 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 190 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 47 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 55 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 173 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 65 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 164 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 62 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 28 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 13 | $2,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $2,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 1,000 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $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 | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $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 | |
| 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 | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6 | $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 | |
| NETSCOUT SYS INC | 64115T104 | COM | 32 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22 | $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 | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31 | $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 | 59 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 500 | $1,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15 | $1,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13 | $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 | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75 | $1,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 571 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 209 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 353 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 38 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 300 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23 | $1,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 20 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 800 | $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 | |
| HEARTWARE INTL INC | 422368100 | COM | 21 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 64 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 97 | $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 | |
| TALEN ENERGY CORP | 87422J105 | COM | 158 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 86 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57 | $1,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-16-000012 | this filing | 2016-05-10 | acceptance time not in the bulk data set |