13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 1,381 holding rows worth $897,430,000.
- Accession
- 0001537720-16-000014
- Filer
- CIK 1537720
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,886 entries on the cover page, a total value of $897,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,430,000 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.
- reports for this filerAdvisory Research, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- included managerFortigent, LLC
- included managerBaird Asset Management
- included managerJacobus Wealth Management Inc
- included managerFederated Investors, Inc.
- included managerAdvisory Research, Inc.
- included managerGeneva Investment Management of Chicago, LLC
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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 173 | $8,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 300 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 104 | $8,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 420 | $8,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 1,000 | $8,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 600 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 478 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 162 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 107 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 184 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 202 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 235 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,000 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 128 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 360 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 239 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $7,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207 | $7,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 561 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $7,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 146 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 250 | $7,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,720 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 118 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 250 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 117 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 110 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 203 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 268 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 150 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,500 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 190 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 225 | $6,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $6,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 80 | $6,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 330 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 151 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,060 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89 | $5,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 105 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 120 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 282 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 250 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 323 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 61 | $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 | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,300 | $5,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 504 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 394 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $5,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 110 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,100 | $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 | 134 | $5,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 186 | $5,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 625 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 442 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130 | $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 | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66 | $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 | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 366 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 155 | $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 | 174 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 326 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 169 | $4,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $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 | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 121 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 309 | $4,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 78 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 385 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 108 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 159 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 220 | $4,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 300 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 390 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 208 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 94 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 271 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 101 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 56 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 200 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 48 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 252 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 171 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 530 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 95 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 311 | $3,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 183 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61 | $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 | 48 | $3,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 105 | $3,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 178 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 126 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 292 | $3,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,000 | $3,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 215 | $3,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 300 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16 | $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 | |
| 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 | |
| MACYS INC COM | 55616P104 | Stock | 46 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 239 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147 | $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 | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $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 | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 190 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 130 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 89 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50 | $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 | |
| FORWARD AIR CORP | 349853101 | COM | 44 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 73 | $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 | 10 | $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 | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 48 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 134 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 707 | $2,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 52 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 63 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 91 | $2,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 181 | $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 | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 300 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 59 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 250 | $2,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 282 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 225 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 65 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 199 | $2,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 7,302 | $2,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 3,000 | $2,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 84 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13 | $1,000 | 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 | |
| VGT | 92204A702 | SHS | 5 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $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 | 15 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $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 | 23 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $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 | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 408 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27 | $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 | 45 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6 | $1,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 90 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16 | $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 | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45 | $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 | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $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 | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $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 | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76 | $1,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 70 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40 | $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 | |
| VECTOR GROUP LTD | 92240M108 | COM | 51 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 187 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 199 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26 | $1,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 73 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 65 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 51 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45 | $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 | |
| 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 | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 54 | $1,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 500 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 59 | $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 | 35 | $1,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 450 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15 | $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 | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46 | $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 | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 44 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9 | $1,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 286 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 800 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,815 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50 | $1,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 76 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 77 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 370 | $1,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 64 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 80 | $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 | 110 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 500 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 76 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 86 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57 | $1,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15 | $1,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853202 | Cmn | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-16-000014 | this filing | 2016-08-08 | acceptance time not in the bulk data set |