$766 Million is the total value of FineMark National Bank & Trust's 1949 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRlarge cap core | $35,572,000 | +14.2% | 172,806 | +14.5% | 4.64% | +9.5% |
| AAPL | Buy | APPLE INCstock | $26,289,000 | +7.4% | 209,595 | +6.6% | 3.43% | +3.0% |
| IWM | Buy | ISHARES TRetf | $18,623,000 | +27.9% | 149,147 | +27.4% | 2.43% | +22.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $17,203,000 | +0.4% | 206,763 | +2.6% | 2.25% | -3.6% |
| GE | Buy | GENERAL ELECTRIC COstock | $12,722,000 | +9.1% | 478,802 | +1.8% | 1.66% | +4.6% |
| HD | Buy | HOME DEPOT INCstock | $11,198,000 | +2.0% | 100,761 | +4.3% | 1.46% | -2.1% |
| MSFT | Buy | MICROSOFT CORPstock | $10,761,000 | +16.7% | 243,739 | +7.4% | 1.40% | +12.0% |
| PFE | Buy | PFIZER INCstock | $10,131,000 | -2.6% | 302,132 | +1.0% | 1.32% | -6.6% |
| EFA | Buy | ISHARES TRinternational | $10,087,000 | +21.9% | 158,874 | +23.2% | 1.32% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $9,471,000 | +18.3% | 139,766 | +5.7% | 1.24% | +13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,064,000 | +0.2% | 83,204 | +0.2% | 1.05% | -3.9% |
| BA | Buy | BOEING COstock | $8,002,000 | -3.6% | 57,684 | +4.2% | 1.04% | -7.5% |
| SBUX | Buy | STARBUCKS CORPstock | $7,862,000 | +17.6% | 146,637 | +107.7% | 1.03% | +12.7% |
| IWB | Buy | ISHARES TRetf | $7,618,000 | +2.2% | 65,648 | +2.0% | 1.00% | -2.0% |
| MRK | Buy | MERCK & CO INC NEWstock | $7,179,000 | +37.5% | 126,093 | +38.9% | 0.94% | +32.0% |
| HON | Buy | HONEYWELL INTL INCstock | $7,138,000 | +2.2% | 69,994 | +4.6% | 0.93% | -1.9% |
| IVV | Buy | ISHARES TRetf | $6,839,000 | +25.0% | 33,002 | +25.4% | 0.89% | +19.9% |
| PEP | Buy | PEPSICO INCstock | $6,785,000 | -1.5% | 72,681 | +0.9% | 0.89% | -5.5% |
| ADBE | Buy | ADOBE SYS INCstock | $6,683,000 | +20.8% | 82,499 | +10.2% | 0.87% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $6,607,000 | +0.3% | 141,743 | +4.6% | 0.86% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $6,610,000 | +7.3% | 59,592 | +13.4% | 0.86% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $6,389,000 | +24.7% | 54,576 | +4.5% | 0.83% | +19.7% |
| NKE | Buy | NIKE INCstock | $6,350,000 | +9.1% | 58,786 | +1.4% | 0.83% | +4.7% |
| BLK | Buy | BLACKROCK INCstock | $6,175,000 | +1.5% | 17,849 | +7.3% | 0.81% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $6,129,000 | -4.3% | 32,967 | +4.5% | 0.80% | -8.3% |
| KO | Buy | COCA COLA COstock | $5,930,000 | -1.5% | 151,138 | +1.8% | 0.77% | -5.6% |
| CVX | Buy | CHEVRON CORP NEWstock | $5,814,000 | +1.8% | 60,270 | +10.8% | 0.76% | -2.3% |
| CERN | Buy | CERNER CORPstock | $5,610,000 | +2.9% | 81,242 | +9.1% | 0.73% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWstock | $5,579,000 | +11.5% | 92,762 | +4.7% | 0.73% | +6.9% |
| T | Buy | AT&T INCstock | $5,555,000 | +9.1% | 156,403 | +0.3% | 0.72% | +4.6% |
| DIS | Buy | DISNEY WALT COstock | $5,541,000 | +19.5% | 48,549 | +9.8% | 0.72% | +14.6% |
| COP | Buy | CONOCOPHILLIPSstock | $5,332,000 | +1.0% | 86,817 | +2.4% | 0.70% | -3.1% |
| GOOG | Buy | GOOGLE INCstock | $5,276,000 | -0.9% | 10,138 | +4.3% | 0.69% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $5,253,000 | +4.4% | 53,491 | +6.7% | 0.69% | +0.1% |
| MYL | Buy | MYLAN N Vstock | $5,085,000 | +25.7% | 74,924 | +9.9% | 0.66% | +20.7% |
| IR | Buy | INGERSOLL-RAND PLCstock | $5,056,000 | +15.8% | 74,986 | +16.9% | 0.66% | +11.1% |
| IWR | Buy | ISHARES TRetf | $5,042,000 | +6.9% | 29,605 | +8.6% | 0.66% | +2.5% |
| DHR | Buy | DANAHER CORP DELstock | $4,990,000 | +9.4% | 58,312 | +8.6% | 0.65% | +4.8% |
| F | Buy | FORD MTR CO DELstock | $4,930,000 | +1.3% | 328,455 | +8.9% | 0.64% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $4,914,000 | +0.4% | 42,352 | +0.6% | 0.64% | -3.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCetf | $4,921,000 | +63.4% | 61,369 | +64.1% | 0.64% | +56.6% |
| PSX | Buy | PHILLIPS 66stock | $4,907,000 | +10.4% | 60,916 | +7.7% | 0.64% | +6.0% |
| AIG | Buy | AMERICAN INTL GROUP INCstock | $4,783,000 | +23.6% | 77,377 | +9.5% | 0.62% | +18.4% |
| MDT | Buy | MEDTRONIC PLCstock | $4,716,000 | +2.1% | 63,649 | +7.4% | 0.62% | -2.1% |
| AMZN | Buy | AMAZON COM INCstock | $4,380,000 | +25.6% | 10,087 | +7.7% | 0.57% | +20.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $4,332,000 | +5.5% | 65,096 | +2.2% | 0.57% | +1.3% |
| AGN | New | ALLERGAN PLCstock | $4,207,000 | – | 13,863 | +100.0% | 0.55% | – |
| MA | Buy | MASTERCARD INCstock | $4,049,000 | +21.6% | 43,309 | +12.4% | 0.53% | +16.8% |
| V | Buy | VISA INCstock | $4,038,000 | +3.3% | 60,134 | +0.6% | 0.53% | -0.9% |
| EEM | Buy | ISHARES TRetf | $3,963,000 | +19.7% | 100,024 | +21.3% | 0.52% | +14.6% |
| TJX | Buy | TJX COS INC NEWstock | $3,769,000 | +8.4% | 56,959 | +14.7% | 0.49% | +4.0% |
| MCD | Buy | MCDONALDS CORPstock | $3,767,000 | -0.9% | 39,630 | +1.6% | 0.49% | -5.0% |
| EOG | Buy | EOG RES INCstock | $3,677,000 | +7.6% | 42,002 | +12.7% | 0.48% | +3.2% |
| CSCO | Buy | CISCO SYS INCstock | $3,599,000 | +129.4% | 131,085 | +130.0% | 0.47% | +119.6% |
| CAL | New | CALERES INCstock | $3,542,000 | – | 111,456 | +100.0% | 0.46% | – |
| EL | Buy | LAUDER ESTEE COS INCstock | $3,439,000 | +12.7% | 39,689 | +8.2% | 0.45% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,283,000 | +5.9% | 20,182 | +4.5% | 0.43% | +1.7% |
| MCK | Buy | MCKESSON CORPstock | $3,195,000 | +37.8% | 14,210 | +38.6% | 0.42% | +32.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $3,092,000 | +14.7% | 25,694 | +9.5% | 0.40% | +10.1% |
| IJR | Buy | ISHARES TRetf | $2,911,000 | +20.3% | 24,697 | +20.4% | 0.38% | +15.5% |
| EIX | Buy | EDISON INTLstock | $2,860,000 | -7.7% | 51,453 | +3.8% | 0.37% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $2,801,000 | +39.0% | 12,528 | +45.0% | 0.37% | +33.6% |
| COF | Buy | CAPITAL ONE FINL CORPstock | $2,777,000 | +22.6% | 31,562 | +9.7% | 0.36% | +17.9% |
| AGG | Buy | ISHARES TRetf | $2,748,000 | +16.7% | 25,259 | +19.6% | 0.36% | +12.2% |
| SDY | Buy | SPDR SERIES TRUSTetf | $2,751,000 | +9.4% | 36,095 | +12.3% | 0.36% | +5.0% |
| AMAT | Buy | APPLIED MATLS INCstock | $2,641,000 | -0.0% | 137,405 | +17.3% | 0.34% | -4.2% |
| MO | Buy | ALTRIA GROUP INCstock | $2,614,000 | -0.1% | 53,450 | +2.1% | 0.34% | -4.2% |
| ALL | Buy | ALLSTATE CORPstock | $2,535,000 | +2.5% | 39,083 | +12.5% | 0.33% | -1.5% |
| CVS | Buy | CVS HEALTH CORPstock | $2,445,000 | +5.7% | 23,310 | +4.0% | 0.32% | +1.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $2,368,000 | +37.9% | 15,181 | +33.4% | 0.31% | +32.1% |
| HAL | Buy | HALLIBURTON COstock | $2,268,000 | +9.0% | 52,654 | +11.1% | 0.30% | +4.6% |
| C | Buy | CITIGROUP INCstock | $2,184,000 | +202.5% | 39,536 | +182.0% | 0.28% | +190.8% |
| LOW | Buy | LOWES COS INCstock | $2,175,000 | -0.1% | 32,476 | +10.9% | 0.28% | -4.1% |
| TLT | Buy | ISHARES TRetf | $2,161,000 | -9.2% | 18,400 | +1.1% | 0.28% | -13.0% |
| DYSL | Buy | DYNASIL CORP AMERstock | $2,131,000 | +19.6% | 1,375,146 | +4.2% | 0.28% | +14.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COstock | $2,102,000 | -6.6% | 32,863 | +4.4% | 0.27% | -10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVinternational | $2,073,000 | +15.8% | 17,184 | +17.0% | 0.27% | +11.1% |
| ADSK | Buy | AUTODESK INCstock | $2,061,000 | +18636.4% | 41,157 | +21676.2% | 0.27% | +26800.0% |
| IWN | Buy | ISHARES TRetf | $1,834,000 | +258.9% | 17,992 | +263.3% | 0.24% | +241.4% |
| IWO | Buy | ISHARES TRetf | $1,824,000 | +24.3% | 11,797 | +21.9% | 0.24% | +19.0% |
| RTN | Buy | RAYTHEON COstock | $1,808,000 | -7.2% | 18,897 | +5.9% | 0.24% | -10.9% |
| PPG | Buy | PPG INDS INCstock | $1,786,000 | +11.7% | 15,570 | +119.6% | 0.23% | +6.9% |
| HYG | Buy | ISHARESetf | $1,744,000 | +42.1% | 19,642 | +45.1% | 0.23% | +36.5% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $1,748,000 | +15.8% | 42,486 | +1.7% | 0.23% | +11.2% |
| AMGN | Buy | AMGEN INCstock | $1,725,000 | +2.4% | 11,235 | +6.6% | 0.22% | -1.7% |
| SNY | Buy | SANOFIinternational | $1,718,000 | +0.2% | 34,686 | +0.1% | 0.22% | -3.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLCstock | $1,700,000 | +25.6% | 33,583 | +23.6% | 0.22% | +20.7% |
| BAC | Buy | BANK AMER CORPstock | $1,684,000 | +11.2% | 98,942 | +0.5% | 0.22% | +6.8% |
| ORCL | Buy | ORACLE CORPstock | $1,611,000 | -2.4% | 39,982 | +4.5% | 0.21% | -6.7% |
| IVW | Buy | ISHARES TRetf | $1,576,000 | +15.5% | 13,844 | +15.6% | 0.21% | +10.8% |
| UN | Buy | UNILEVER N Vinternational | $1,522,000 | +0.9% | 36,369 | +0.7% | 0.20% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $1,491,000 | +69.2% | 21,106 | +83.8% | 0.20% | +62.5% |
| ETN | Buy | EATON CORP PLCstock | $1,480,000 | +4.6% | 21,932 | +5.3% | 0.19% | 0.0% |
| USB | Buy | US BANCORP DELstock | $1,438,000 | +8.7% | 33,142 | +9.4% | 0.19% | +4.4% |
| IVE | Buy | ISHARES TRetf | $1,378,000 | +76.4% | 14,945 | +77.2% | 0.18% | +69.8% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $1,310,000 | +8.5% | 8,193 | +18.3% | 0.17% | +4.3% |
| GM | Buy | GENERAL MTRS COstock | $1,204,000 | +19.0% | 36,117 | +33.9% | 0.16% | +13.8% |
| ALLY | New | ALLY FINL INCstock | $1,193,000 | – | 53,173 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRetf | $1,144,000 | +1.6% | 7,626 | +2.9% | 0.15% | -2.6% |
| MBB | Buy | ISHARESetf | $1,103,000 | +93.8% | 10,151 | +96.9% | 0.14% | +87.0% |
| RLY | Buy | SSGA ACTIVE ETF TRetf | $1,035,000 | +5.6% | 40,030 | +7.0% | 0.14% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,010,000 | +7.7% | 24,700 | +7.6% | 0.13% | +3.1% |
| PFF | Buy | ISHARESetf | $988,000 | +35.9% | 25,234 | +39.2% | 0.13% | +30.3% |
| DNP | Buy | DNP SELECT INCOME FDcef | $953,000 | -2.0% | 94,293 | +1.8% | 0.12% | -6.1% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $910,000 | +42.9% | 12,180 | +61.2% | 0.12% | +36.8% |
| MTB | Buy | M & T BK CORPstock | $893,000 | +17.7% | 7,149 | +19.6% | 0.12% | +13.6% |
| MLPI | Buy | UBS AG JERSEY BRHetf | $868,000 | -3.2% | 24,728 | +4.6% | 0.11% | -7.4% |
| WPC | Buy | W P CAREY INCreit | $841,000 | -12.1% | 14,272 | +1.4% | 0.11% | -15.4% |
| DVY | Buy | ISHARES TRetf | $843,000 | -2.2% | 11,222 | +1.5% | 0.11% | -6.0% |
| CSX | Buy | CSX CORPstock | $835,000 | -1.3% | 25,567 | +0.0% | 0.11% | -5.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $811,000 | -7.9% | 24,583 | +1.5% | 0.11% | -11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $770,000 | +35.1% | 10,246 | +39.3% | 0.10% | +29.5% |
| BP | Buy | BP PLCinternational | $776,000 | +18.3% | 19,396 | +15.5% | 0.10% | +13.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCinternational | $767,000 | -7.7% | 18,422 | +2.3% | 0.10% | -11.5% |
| CI | Buy | CIGNA CORPORATIONstock | $757,000 | +27.2% | 4,673 | +1.6% | 0.10% | +22.2% |
| CPB | Buy | CAMPBELL SOUP COstock | $701,000 | +18.6% | 14,705 | +15.7% | 0.09% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $682,000 | +0.4% | 8,073 | +0.7% | 0.09% | -3.3% |
| PAYX | Buy | PAYCHEX INCstock | $672,000 | -5.5% | 14,342 | +0.2% | 0.09% | -9.3% |
| XBI | Buy | SPDR SERIES TRUSTetf | $663,000 | +21.0% | 2,630 | +8.2% | 0.09% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $660,000 | +5.3% | 4,659 | +0.8% | 0.09% | +1.2% |
| IEFA | Buy | ISHARES TRetf | $648,000 | +561.2% | 11,108 | +565.1% | 0.08% | +553.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $640,000 | -1.1% | 4,035 | +0.4% | 0.08% | -4.5% |
| JCI | Buy | JOHNSON CTLS INCstock | $639,000 | +1.3% | 12,896 | +3.1% | 0.08% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $618,000 | +2.0% | 25,340 | +0.8% | 0.08% | -1.2% |
| DEO | Buy | DIAGEO P L Cinternational | $609,000 | +6.1% | 5,251 | +1.1% | 0.08% | +2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $597,000 | +203.0% | 4,792 | +181.2% | 0.08% | +188.9% |
| VRSK | Buy | VERISK ANALYTICS INCstock | $570,000 | +4.0% | 7,826 | +1.8% | 0.07% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $560,000 | +0.9% | 18,388 | +0.1% | 0.07% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $532,000 | +5.6% | 5,505 | +2.3% | 0.07% | 0.0% |
| TIP | Buy | ISHARES TRetf | $512,000 | +4.3% | 4,571 | +5.8% | 0.07% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWstock | $498,000 | +6.0% | 2,208 | +1.7% | 0.06% | +1.6% |
| TDTT | Buy | FLEXSHARES TRetf | $471,000 | +324.3% | 19,163 | +322.5% | 0.06% | +306.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $444,000 | +127.7% | 9,150 | +128.8% | 0.06% | +114.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $424,000 | +2.9% | 4,428 | +0.0% | 0.06% | -1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $424,000 | +11.0% | 2,454 | +25.6% | 0.06% | +5.8% |
| IWP | Buy | ISHARES TRetf | $402,000 | -0.7% | 4,148 | +0.2% | 0.05% | -5.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCinternational | $394,000 | -3.4% | 6,918 | +1.2% | 0.05% | -8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $382,000 | +18.6% | 4,165 | +25.7% | 0.05% | +13.6% |
| COL | Buy | ROCKWELL COLLINS INCstock | $373,000 | +366.2% | 4,035 | +388.5% | 0.05% | +345.5% |
| SASR | Buy | SANDY SPRING BANCORP INCstock | $366,000 | +7.3% | 13,093 | +0.8% | 0.05% | +4.3% |
| DON | Buy | WISDOMTREE TRetf | $364,000 | +63.2% | 4,410 | +70.6% | 0.05% | +60.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDetf | $361,000 | -4.2% | 14,242 | +1.5% | 0.05% | -7.8% |
| HRL | Buy | HORMEL FOODS CORPstock | $350,000 | -0.8% | 6,209 | +0.0% | 0.05% | -4.2% |
| WDC | Buy | WESTERN DIGITAL CORPstock | $329,000 | -12.5% | 4,192 | +1.2% | 0.04% | -15.7% |
| FDX | Buy | FEDEX CORPstock | $332,000 | +4.7% | 1,946 | +1.6% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDemerging markets | $324,000 | -0.9% | 14,244 | +2.3% | 0.04% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $322,000 | +97.5% | 4,325 | +92.0% | 0.04% | +90.9% |
| LQD | Buy | ISHARES TRetf | $303,000 | +21.2% | 2,621 | +27.5% | 0.04% | +17.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $300,000 | -9.9% | 8,247 | +0.5% | 0.04% | -13.3% |
| WEC | New | WEC ENERGY GROUP INCstock | $294,000 | – | 6,536 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARKstock | $287,000 | -2.0% | 9,265 | +0.1% | 0.04% | -7.5% |
| MPC | Buy | MARATHON PETE CORPstock | $285,000 | +0.4% | 5,442 | +96.5% | 0.04% | -5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $287,000 | +9.1% | 4,986 | +9.0% | 0.04% | +2.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWstock | $273,000 | +11.4% | 8,811 | +6.1% | 0.04% | +9.1% |
| K | Buy | KELLOGG COstock | $279,000 | -2.4% | 4,449 | +2.6% | 0.04% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $258,000 | +115.0% | 6,236 | +116.2% | 0.03% | +112.5% |
| ROST | Buy | ROSS STORES INCstock | $256,000 | -5.2% | 5,280 | +105.8% | 0.03% | -10.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $246,000 | +0.4% | 4,889 | +0.5% | 0.03% | -3.0% |
| SAP | Buy | SAP SEinternational | $245,000 | -0.4% | 3,490 | +2.5% | 0.03% | -3.0% |
| SJM | Buy | SMUCKER J M COstock | $235,000 | -2.9% | 2,172 | +3.9% | 0.03% | -6.1% |
| HRB | Buy | BLOCK H & R INCstock | $238,000 | +9.2% | 8,015 | +17.9% | 0.03% | +3.3% |
| GPC | Buy | GENUINE PARTS COstock | $238,000 | -2.9% | 2,660 | +1.3% | 0.03% | -6.1% |
| PSA | Buy | PUBLIC STORAGEreit | $229,000 | -6.1% | 1,241 | +0.1% | 0.03% | -9.1% |
| GLT | Buy | GLATFELTERstock | $223,000 | -9.3% | 10,130 | +13.4% | 0.03% | -12.1% |
| CAG | Buy | CONAGRA FOODS INCstock | $211,000 | +77.3% | 4,838 | +49.6% | 0.03% | +75.0% |
| MUB | New | ISHARESetf | $215,000 | – | 1,991 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INCstock | $210,000 | +11.7% | 3,006 | +7.0% | 0.03% | +3.8% |
| TRUE | Buy | TRUECAR INCstock | $204,000 | +63.2% | 17,000 | +142.9% | 0.03% | +58.8% |
| BIDU | Buy | BAIDU INCemerging markets | $202,000 | +40.3% | 1,014 | +46.5% | 0.03% | +30.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCsmall cap growth | $201,000 | -2.9% | 1,226 | +0.6% | 0.03% | -7.1% |
| WM | Buy | WASTE MGMT INC DELstock | $176,000 | +15.0% | 3,792 | +34.4% | 0.02% | +9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $178,000 | -2.2% | 4,284 | +4.7% | 0.02% | -8.0% |
| BHI | Buy | BAKER HUGHES INCstock | $178,000 | +40.2% | 2,894 | +45.3% | 0.02% | +35.3% |
| NUAN | New | NUANCE COMMUNICATIONS INCstock | $169,000 | – | 9,645 | +100.0% | 0.02% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCsmall cap growth | $166,000 | +104.9% | 2,651 | +26.4% | 0.02% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSetf | $168,000 | +8300.0% | 1,316 | +8125.0% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INCmid cap growth | $171,000 | -11.4% | 3,099 | +2.0% | 0.02% | -15.4% |
| EFX | Buy | EQUIFAX INCstock | $161,000 | +7.3% | 1,660 | +3.1% | 0.02% | +5.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCstock | $163,000 | +14.0% | 3,011 | +8.7% | 0.02% | +10.5% |
| HEDJ | New | WISDOMTREE TRetf | $160,000 | – | 2,600 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $163,000 | +28.3% | 3,301 | +28.7% | 0.02% | +23.5% |
| MKL | Buy | MARKEL CORPstock | $162,000 | +31.7% | 203 | +26.9% | 0.02% | +23.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $153,000 | +23.4% | 1,861 | +25.2% | 0.02% | +17.6% |
| PRAA | Buy | PRA GROUP INCsmall cap growth | $150,000 | +17.2% | 2,412 | +2.5% | 0.02% | +17.6% |
| LUMN | Buy | CENTURYLINK INCstock | $147,000 | -12.5% | 5,020 | +3.3% | 0.02% | -17.4% |
| TDTF | Buy | FLEXSHARES TRetf | $145,000 | +4733.3% | 5,850 | +4987.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTDstock | $135,000 | -4.9% | 3,629 | +1.9% | 0.02% | -5.3% |
| USG | Buy | U S G CORPstock | $141,000 | +4.4% | 5,084 | +0.7% | 0.02% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INCstock | $132,000 | +131.6% | 52,589 | +132.8% | 0.02% | +112.5% |
| NATI | Buy | NATIONAL INSTRS CORPmid cap growth | $131,000 | -7.7% | 4,438 | +0.1% | 0.02% | -10.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INCsmall cap growth | $132,000 | +50.0% | 4,000 | +46.6% | 0.02% | +41.7% |
| AKRXQ | Buy | AKORN INCstock | $127,000 | -8.0% | 2,922 | +0.4% | 0.02% | -10.5% |
| NVO | Buy | NOVO-NORDISK A Sinternational | $128,000 | +8.5% | 2,329 | +5.1% | 0.02% | +6.2% |
| LEA | Buy | LEAR CORPstock | $130,000 | +5.7% | 1,162 | +4.9% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INCmid cap growth | $123,000 | +284.4% | 683 | +255.7% | 0.02% | +300.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $124,000 | +42.5% | 1,416 | +30.7% | 0.02% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $122,000 | +430.4% | 1,592 | +430.7% | 0.02% | +433.3% |
| IPCM | Buy | IPC HEALTHCARE INCsmall cap growth | $116,000 | +20.8% | 2,096 | +1.9% | 0.02% | +15.4% |
| ATHN | Buy | ATHENAHEALTH INCsmall cap growth | $118,000 | -3.3% | 1,033 | +1.0% | 0.02% | -11.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPmlp | $114,000 | +0.9% | 2,480 | +13.8% | 0.02% | 0.0% |
| RWR | New | SPDR SERIES TRUSTetf | $113,000 | – | 1,335 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORPmid cap growth | $114,000 | -1.7% | 1,162 | +0.9% | 0.02% | -6.2% |
| SPSB | New | SPDR SERIES TRUSTetf | $109,000 | – | 3,562 | +100.0% | 0.01% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE Fstock | $109,000 | -1.8% | 3,683 | +0.5% | 0.01% | -6.7% |
| STI | Buy | SUNTRUST BKS INCstock | $111,000 | +9.9% | 2,591 | +4.7% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOstock | $97,000 | +3.2% | 3,494 | +0.6% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COstock | $97,000 | +2.1% | 686 | +4.3% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTstock | $100,000 | +16.3% | 1,258 | +19.6% | 0.01% | +8.3% |
| TM | Buy | TOYOTA MOTOR CORPinternational | $103,000 | +28.8% | 769 | +35.1% | 0.01% | +18.2% |
| MINI | Buy | MOBILE MINI INCsmall cap growth | $102,000 | 0.0% | 2,420 | +1.3% | 0.01% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $96,000 | +6.7% | 1,533 | +7.4% | 0.01% | +8.3% |
| DES | Buy | WISDOMTREE TRetf | $99,000 | +13.8% | 1,405 | +16.6% | 0.01% | +8.3% |
| QRVO | New | QORVO INCstock | $100,000 | – | 1,250 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORPstock | $95,000 | +46.2% | 1,916 | +53.3% | 0.01% | +33.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $94,000 | +25.3% | 703 | +20.4% | 0.01% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDlarge cap value | $92,000 | +8.2% | 1,545 | +13.1% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INCmid cap growth | $95,000 | +18.8% | 2,049 | +14.5% | 0.01% | +9.1% |
| TR | Buy | TOOTSIE ROLL INDS INCstock | $90,000 | -2.2% | 2,797 | +3.0% | 0.01% | -7.7% |
| RSE | Buy | ROUSE PPTYS INCreit | $89,000 | -12.7% | 5,455 | +1.0% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCinternational | $86,000 | +1333.3% | 1,358 | +1516.7% | 0.01% | +1000.0% |
| FNGN | Buy | FINANCIAL ENGINES INCsmall cap growth | $81,000 | +3.8% | 1,914 | +2.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM COstock | $83,000 | +56.6% | 1,023 | +34.1% | 0.01% | +57.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPsmall cap growth | $82,000 | -4.7% | 1,747 | +0.9% | 0.01% | -8.3% |
| LOPE | Buy | GRAND CANYON ED INCsmall cap growth | $76,000 | +985.7% | 1,791 | +1070.6% | 0.01% | +900.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSstock | $75,000 | +7.1% | 620 | +11.1% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $73,000 | +9.0% | 4,665 | +1.4% | 0.01% | +11.1% |
| AMLP | Buy | ALPS ETF TRetf | $78,000 | -6.0% | 5,016 | +0.4% | 0.01% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreal estate | $73,000 | +1360.0% | 2,121 | +1810.8% | 0.01% | +900.0% |
| HEI | Buy | HEICO CORP NEWsmall cap growth | $76,000 | +3700.0% | 1,301 | +4546.4% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD COstock | $74,000 | +42.3% | 2,473 | +47.4% | 0.01% | +42.9% |
| MOS | Buy | MOSAIC CO NEWstock | $77,000 | +2.7% | 1,640 | +0.6% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $80,000 | -3.6% | 2,882 | +0.7% | 0.01% | -9.1% |
| DGS | Buy | WISDOMTREE TRetf | $78,000 | +2.6% | 1,800 | +5.3% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PAstock | $66,000 | +15.8% | 4,626 | +7.6% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORPstock | $71,000 | +29.1% | 1,177 | +12.8% | 0.01% | +28.6% |
| CNI | Buy | CANADIAN NATL RY COstock | $71,000 | -9.0% | 1,241 | +6.6% | 0.01% | -18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORPstock | $69,000 | +16.9% | 1,870 | +17.0% | 0.01% | +12.5% |
| EXAM | Buy | EXAMWORKS GROUP INCsmall cap growth | $70,000 | -4.1% | 1,785 | +1.2% | 0.01% | -10.0% |
| ARI | New | APOLLO COML REAL EST FIN INCreit | $58,000 | – | 3,500 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCmid cap growth | $62,000 | +82.4% | 542 | +48.5% | 0.01% | +60.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COstock | $59,000 | +9.3% | 1,221 | +7.9% | 0.01% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INCmid cap value | $63,000 | +1.6% | 1,184 | +3.0% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEWsmall cap growth | $62,000 | +26.5% | 5,054 | +22.1% | 0.01% | +14.3% |
| RWX | New | SPDR INDEX SHS FDSetf | $63,000 | – | 1,515 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCmid cap value | $63,000 | +43.2% | 939 | +34.3% | 0.01% | +33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSetf | $60,000 | – | 1,154 | +100.0% | 0.01% | – |
| YHOO | Buy | YAHOO INCstock | $63,000 | -4.5% | 1,608 | +8.6% | 0.01% | -11.1% |
| EFV | New | ISHARESetf | $50,000 | – | 961 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $57,000 | +103.6% | 1,103 | +82.9% | 0.01% | +75.0% |
| VWR | New | VWR CORPsmall cap growth | $51,000 | – | 1,915 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FDetf | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYstock | $54,000 | – | 1,200 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRetf | $56,000 | – | 1,450 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRetf | $46,000 | – | 1,824 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPstock | $44,000 | +12.8% | 1,325 | +18.8% | 0.01% | +20.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fetf | $44,000 | – | 435 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWinternational | $44,000 | +18.9% | 387 | +20.2% | 0.01% | +20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCstock | $45,000 | +15.4% | 623 | +25.6% | 0.01% | +20.0% |
| INFA | Buy | INFORMATICA CORPmid cap growth | $43,000 | +65.4% | 895 | +50.9% | 0.01% | +50.0% |
| EWH | New | ISHARESetf | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCstock | $47,000 | -13.0% | 421 | +10.2% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX LABS INCmid cap growth | $45,000 | -33.8% | 698 | +57.6% | 0.01% | -33.3% |
| NTI | Buy | NORTHERN TIER ENERGY LPmlp | $48,000 | +26.3% | 2,000 | +33.3% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORPstock | $39,000 | -4.9% | 632 | +20.4% | 0.01% | -16.7% |
| MITT | Buy | AG MTG INVT TR INCreit | $35,000 | +52.2% | 2,000 | +66.7% | 0.01% | +66.7% |
| New | GARRISON CAP INCstock | $37,000 | – | 2,500 | +100.0% | 0.01% | – | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCstock | $37,000 | +208.3% | 208 | +205.9% | 0.01% | +150.0% |
| XHB | New | SPDR SERIES TRUSTetf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER COstock | $37,000 | -2.6% | 768 | +12.3% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPstock | $41,000 | +20.6% | 1,046 | +20.5% | 0.01% | 0.0% |
| 9207PS | Buy | ROCK-TENN COstock | $35,000 | +3400.0% | 581 | +4050.0% | 0.01% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INCcef | $39,000 | +18.2% | 2,500 | +25.0% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INCsmall cap growth | $35,000 | +84.2% | 581 | +53.7% | 0.01% | +66.7% |
| BKLN | New | POWERSHARES ETF TRUST IIetf | $42,000 | – | 1,785 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCstock | $39,000 | +3800.0% | 60 | +2900.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPstock | $37,000 | +8.8% | 1,575 | +0.1% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCstock | $41,000 | +20.6% | 2,506 | +11.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERstock | $41,000 | -18.0% | 654 | +3.8% | 0.01% | -28.6% |
| PCAR | Buy | PACCAR INCstock | $39,000 | +77.3% | 609 | +79.1% | 0.01% | +66.7% |
| NLY | Buy | ANNALY CAP MGMT INCreit | $28,000 | +33.3% | 3,000 | +50.0% | 0.00% | +33.3% |
| CMFN | New | CM FIN INCstock | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCmid cap growth | $28,000 | – | 509 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCmid cap growth | $29,000 | – | 269 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELstock | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCstock | $27,000 | +22.7% | 626 | +7.0% | 0.00% | +33.3% |
| IMKTA | Buy | INGLES MKTS INCstock | $29,000 | +45.0% | 600 | +50.0% | 0.00% | +33.3% |
| ITB | New | ISHARESetf | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDemerging markets | $33,000 | +26.9% | 3,098 | +24.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPstock | $32,000 | +10.3% | 644 | +18.4% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAinternational | $27,000 | +2600.0% | 1,505 | +5089.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPstock | $28,000 | +133.3% | 552 | +130.0% | 0.00% | +100.0% |
| MRCC | New | MONROE CAP CORPcef | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCmid cap growth | $29,000 | – | 264 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCstock | $31,000 | +287.5% | 785 | +481.5% | 0.00% | +300.0% |
| LNKD | Buy | LINKEDIN CORPmid cap growth | $27,000 | +50.0% | 130 | +83.1% | 0.00% | +100.0% |
| EMB | New | ISHARESetf | $34,000 | – | 308 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRetf | $27,000 | +170.0% | 530 | +165.0% | 0.00% | +300.0% |
| VIA | Buy | VIACOM INC NEWstock | $33,000 | -2.9% | 502 | +0.4% | 0.00% | -20.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYScef | $32,000 | +18.5% | 5,000 | +25.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVsmall cap core | $29,000 | -35.6% | 2,478 | +13.0% | 0.00% | -33.3% |
| ACIW | New | ACI WORLDWIDE INCsmall cap growth | $21,000 | – | 850 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCstock | $25,000 | +8.7% | 836 | +3.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPstock | $21,000 | +10.5% | 1,022 | +2.2% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSetf | $24,000 | – | 250 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCetf | $23,000 | – | 488 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDmid cap value | $24,000 | +26.3% | 276 | +19.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational | $22,000 | +10.0% | 2,246 | +13.8% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INCmid cap core | $22,000 | – | 117 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCsmall cap growth | $24,000 | +14.3% | 449 | +5.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDinternational | $22,000 | +22.2% | 562 | +23.8% | 0.00% | +50.0% |
| MAA | New | MID-AMER APT CMNTYS INCmid cap growth | $20,000 | – | 275 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPsmall cap core | $23,000 | +76.9% | 1,955 | +47.9% | 0.00% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPstock | $20,000 | -20.0% | 1,760 | +0.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCstock | $23,000 | +9.5% | 629 | +0.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPreit | $23,000 | +187.5% | 1,500 | +194.1% | 0.00% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $26,000 | +8.3% | 539 | +7.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAinternational | $22,000 | +22.2% | 520 | +19.5% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCmid cap growth | $26,000 | +2500.0% | 345 | +2775.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY Icef | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $25,000 | 0.0% | 498 | +0.2% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCstock | $19,000 | – | 351 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWstock | $16,000 | -5.9% | 251 | +0.4% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $15,000 | +50.0% | 153 | +84.3% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $16,000 | +60.0% | 257 | +91.8% | 0.00% | +100.0% |
| CTRX | New | CATAMARAN CORPstock | $12,000 | – | 189 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INreit | $15,000 | – | 607 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCstock | $13,000 | – | 365 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCreal estate | $16,000 | +33.3% | 542 | +37.2% | 0.00% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCOcef | $14,000 | – | 700 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPstock | $12,000 | +50.0% | 236 | +73.5% | 0.00% | +100.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEcef | $13,000 | 0.0% | 1,683 | +2.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCstock | $14,000 | +180.0% | 2,700 | +285.7% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPsmall cap growth | $19,000 | -9.5% | 475 | +3.9% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRetf | $18,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRetf | $18,000 | +12.5% | 137 | +8.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAemerging markets | $18,000 | +12.5% | 1,686 | +17.3% | 0.00% | 0.0% |
| KN | New | KNOWLES CORPmid cap growth | $18,000 | – | 997 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPstock | $13,000 | 0.0% | 2,094 | +4.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Istock | $13,000 | +1200.0% | 228 | +936.4% | 0.00% | – |
| SHPG | Buy | SHIRE PLCinternational | $19,000 | +18.8% | 77 | +20.3% | 0.00% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPstock | $16,000 | +128.6% | 112 | +124.0% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS COstock | $14,000 | +16.7% | 329 | +28.5% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $16,000 | – | 967 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORPstock | $15,000 | – | 856 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCmid cap value | $13,000 | -69.0% | 200 | +35.1% | 0.00% | -66.7% |
| NAVG | Buy | NAVIGATORS GROUP INCsmall cap value | $9,000 | +28.6% | 115 | +23.7% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCsmall cap growth | $11,000 | +10.0% | 278 | +16.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COstock | $11,000 | +450.0% | 152 | +590.9% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCetf | $4,000 | – | 209 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCsmall cap value | $8,000 | +14.3% | 220 | +4.3% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INCmid cap core | $4,000 | – | 737 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEWsmall cap core | $5,000 | +66.7% | 75 | +47.1% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INCsmall cap growth | $10,000 | +25.0% | 366 | +16.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DELsmall cap growth | $6,000 | +20.0% | 211 | +47.6% | 0.00% | 0.0% |
| LCI | New | LANNET INCstock | $5,000 | – | 86 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INCsmall cap growth | $10,000 | +11.1% | 407 | +18.7% | 0.00% | 0.0% |
| TRNM | New | ROYAL BK SCOTLAND PLCetf | $6,000 | – | 177 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INCsmall cap core | $7,000 | +16.7% | 96 | +20.0% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRetf | $11,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTetf | $5,000 | 0.0% | 138 | +11.3% | 0.00% | 0.0% |
| NVIV | New | INVIVO THERAPEUTICS HLDGS COstock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWstock | $5,000 | – | 152 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCsmall cap core | $8,000 | +60.0% | 143 | +50.5% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORPsmall cap value | $7,000 | +250.0% | 161 | +323.7% | 0.00% | – |
| HAS | Buy | HASBRO INCstock | $5,000 | +400.0% | 57 | +533.3% | 0.00% | – |
| HRG | New | HRG GROUP INCsmall cap value | $4,000 | – | 330 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORPsmall cap growth | $6,000 | -14.3% | 78 | +8.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDemerging markets | $9,000 | +28.6% | 244 | +21.4% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCadr | $10,000 | – | 85 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPsmall cap value | $5,000 | – | 114 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COsmall cap core | $6,000 | – | 154 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRetf | $7,000 | – | 155 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCsmall cap core | $5,000 | +66.7% | 181 | +43.7% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEWsmall cap growth | $4,000 | +33.3% | 247 | +32.8% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORPsmall cap value | $6,000 | +20.0% | 145 | +1.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCsmall cap core | $7,000 | +16.7% | 172 | +19.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRetf | $6,000 | 0.0% | 127 | +5.0% | 0.00% | 0.0% |
| EHIC | New | EHI CAR SVCS LTDadr | $7,000 | – | 450 | +100.0% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRetf | $11,000 | 0.0% | 413 | +1.2% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $4,000 | +300.0% | 71 | +184.0% | 0.00% | – |
| DCI | Buy | DONALDSON INCstock | $6,000 | +50.0% | 160 | +40.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPstock | $9,000 | +28.6% | 131 | +31.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWstock | $10,000 | 0.0% | 250 | +8.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDadr | $8,000 | -20.0% | 237 | +5.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCstock | $5,000 | +150.0% | 944 | +169.7% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORPreal estate | $6,000 | +20.0% | 377 | +20.8% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS Istock | $8,000 | – | 665 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ninternational | $8,000 | +700.0% | 77 | +541.7% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENstock | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCstock | $8,000 | – | 115 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCreit | $9,000 | 0.0% | 400 | +5.3% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORPsmall cap core | $10,000 | +25.0% | 202 | +16.8% | 0.00% | 0.0% |
| CSU | New | CAPITAL SR LIVING CORPsmall cap growth | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPsmall cap core | $5,000 | 0.0% | 183 | +6.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITEDinternational | $8,000 | +33.3% | 50 | +11.1% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INCstock | $9,000 | – | 275 | +100.0% | 0.00% | – |
| AON | New | AON PLCstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCstock | $7,000 | 0.0% | 2,329 | +16.4% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INCstock | $5,000 | – | 710 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORPmid cap value | $9,000 | +28.6% | 152 | +20.6% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COstock | $8,000 | +300.0% | 173 | +246.0% | 0.00% | – |
| TGNA | New | TEGNA INCstock | $7,000 | – | 230 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCsmall cap growth | $6,000 | 0.0% | 139 | +13.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORPsmall cap value | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSetf | $4,000 | +100.0% | 36 | +125.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fetf | $9,000 | +125.0% | 170 | +142.9% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCsmall cap growth | $4,000 | +100.0% | 154 | +51.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORPsmall cap growth | $4,000 | +100.0% | 69 | +146.4% | 0.00% | – |
| OMG | New | OM GROUP INCsmall cap value | $6,000 | – | 185 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DELsmall cap growth | $9,000 | +28.6% | 572 | +13.5% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCstock | $9,000 | – | 122 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCsmall cap growth | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCsmall cap growth | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPsmall cap growth | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCsmall cap growth | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COsmall cap growth | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGinternational | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPsmall cap growth | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCsmall cap core | $3,000 | – | 75 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCsmall cap value | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INCsmall cap core | $1,000 | 0.0% | 161 | +69.5% | 0.00% | – |
| BLKB | New | BLACKBAUD INCmid cap core | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCsmall cap core | $2,000 | +100.0% | 100 | +75.4% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCsmall cap growth | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dsmall cap growth | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCsmall cap growth | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCsmall cap core | $2,000 | – | 189 | +100.0% | 0.00% | – |
| CGG | New | CGGinternational | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPsmall cap growth | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCsmall cap growth | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSsmall cap growth | $3,000 | +50.0% | 78 | +30.0% | 0.00% | – |
| CGNX | New | COGNEX CORPsmall cap growth | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCsmall cap core | $1,000 | – | 71 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INCsmall cap growth | $3,000 | +50.0% | 107 | +40.8% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPmid cap value | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCmid cap growth | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCsmall cap growth | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCsmall cap growth | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCmid cap growth | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPsmall cap value | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCsmall cap core | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDsmall cap growth | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INCstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELlarge cap growth | $3,000 | 0.0% | 84 | +18.3% | 0.00% | – |
| GWR | New | GENESEE & WYO INCmid cap growth | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCsmall cap growth | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCsmall cap value | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCsmall cap growth | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCsmall cap growth | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCsmall cap core | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPinternational | $1,000 | – | 456 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROsmall cap growth | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPsmall cap growth | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCinternational | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDsmall cap value | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPsmall cap growth | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCinternational | $2,000 | +100.0% | 399 | +130.6% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCsmall cap growth | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWsmall cap growth | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCsmall cap growth | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PKX | New | POSCOinternational | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COsmall cap growth | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INClarge cap growth | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCsmall cap growth | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INsmall cap growth | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCmid cap growth | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iinternational | $2,000 | +100.0% | 271 | +182.3% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCmid cap growth | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWreit | $2,000 | – | 135 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCsmall cap growth | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCsmall cap core | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCsmall cap growth | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AAON | New | AAON INCsmall cap growth | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGinternational | $2,000 | +100.0% | 55 | +266.7% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCsmall cap growth | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| UBS | New | UBS GROUP AGinternational | $1,000 | – | 46 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vinternational | $2,000 | +100.0% | 99 | +70.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fortigent, LLC #1
- Dalton, Greiner, Hartman, Maher & Co., LLC #2
- Federated Investors, Inc. #3
- Geneva Investment Management of Chicago, LLC #4
- Wedgewood Partners, Inc. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 22.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.