FineMark National Bank & Trust

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$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 20.6% .

All

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRetf	$11,911,000	-3.7%	43,599	-2.3%	1.56%	-7.7%
JNJ	Sell	JOHNSON & JOHNSONstock	$10,332,000	-4.1%	106,011	-1.1%	1.35%	-8.0%
PG	Sell	PROCTER & GAMBLE COstock	$7,914,000	-8.7%	101,156	-4.4%	1.03%	-12.5%
WFC	Sell	WELLS FARGO & CO NEWstock	$7,433,000	-10.2%	132,165	-13.2%	0.97%	-13.9%
CME	Sell	CME GROUP INCstock	$5,178,000	-7.5%	55,640	-5.9%	0.68%	-11.3%
OXY	Sell	OCCIDENTAL PETE CORP DELstock	$5,134,000	+4.7%	66,025	-1.7%	0.67%	+0.4%
PM	Sell	PHILIP MORRIS INTL INCstock	$4,214,000	+5.4%	52,565	-1.0%	0.55%	+1.1%
ABBV	Sell	ABBVIE INCstock	$3,952,000	+12.9%	58,819	-1.6%	0.52%	+8.4%
MMM	Sell	3M COstock	$3,832,000	-7.3%	24,839	-0.9%	0.50%	-11.2%
UNP	Sell	UNION PAC CORPstock	$3,393,000	-35.0%	35,578	-26.2%	0.44%	-37.6%
NVS	Sell	NOVARTIS A Ginternational	$3,255,000	-1.7%	33,105	-1.4%	0.42%	-5.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELstock	$3,219,000	-6.3%	23,647	-0.7%	0.42%	-10.3%
SLB	Sell	SCHLUMBERGER LTDstock	$3,022,000	+1.0%	35,057	-2.3%	0.40%	-2.9%
BAX	Sell	BAXTER INTL INCstock	$2,946,000	-3.6%	42,126	-5.6%	0.38%	-7.5%
WMB	Sell	WILLIAMS COS INC DELstock	$2,810,000	+10.0%	48,969	-3.0%	0.37%	+5.5%
GOOGL	Sell	GOOGLE INCstock	$2,703,000	-5.3%	5,007	-2.7%	0.35%	-9.3%
NEE	Sell	NEXTERA ENERGY INCstock	$2,584,000	-7.8%	26,361	-2.2%	0.34%	-11.8%
ABT	Sell	ABBOTT LABSstock	$2,463,000	+1.9%	50,183	-3.8%	0.32%	-2.1%
LLY	Sell	LILLY ELI & COstock	$2,342,000	+10.2%	28,050	-4.1%	0.31%	+5.9%
QCOM	Sell	QUALCOMM INCstock	$2,096,000	-55.0%	33,466	-50.1%	0.27%	-56.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COstock	$1,989,000	-2.9%	22,357	-5.3%	0.26%	-6.8%
GIS	Sell	GENERAL MLS INCstock	$1,908,000	-2.1%	34,251	-0.5%	0.25%	-6.0%
CELG	Sell	CELGENE CORPstock	$1,779,000	-8.3%	15,369	-8.6%	0.23%	-12.1%
BEN	Sell	FRANKLIN RES INCstock	$1,766,000	-4.8%	36,023	-0.4%	0.23%	-8.7%
KMI	Sell	KINDER MORGAN INC DELstock	$1,746,000	-29.9%	45,475	-23.1%	0.23%	-32.7%
TRV	Sell	TRAVELERS COMPANIES INCstock	$1,708,000	-34.5%	17,667	-26.8%	0.22%	-37.2%
AXP	Sell	AMERICAN EXPRESS COstock	$1,709,000	-14.2%	21,984	-13.8%	0.22%	-17.7%
KRFT	Sell	KRAFT FOODS GROUP INCstock	$1,532,000	-8.4%	17,999	-6.3%	0.20%	-12.3%
D	Sell	DOMINION RES INC VA NEWstock	$1,518,000	-7.6%	22,691	-2.1%	0.20%	-11.2%
EMR	Sell	EMERSON ELEC COstock	$1,477,000	-5.8%	26,649	-3.8%	0.19%	-9.4%
WMT	Sell	WAL-MART STORES INCstock	$1,482,000	-21.9%	20,882	-9.5%	0.19%	-25.2%
AMJ	Sell	JPMORGAN CHASE & COetf	$1,452,000	-14.6%	36,671	-7.7%	0.19%	-17.7%
KMB	Sell	KIMBERLY CLARK CORPstock	$1,429,000	-1.7%	13,485	-0.7%	0.19%	-5.6%
CL	Sell	COLGATE PALMOLIVE COstock	$1,432,000	-6.2%	21,889	-0.5%	0.19%	-10.1%
CAT	Sell	CATERPILLAR INC DELstock	$1,391,000	+0.3%	16,397	-5.4%	0.18%	-3.7%
IGSB	Sell	ISHARESetf	$1,362,000	-16.2%	12,927	-16.1%	0.18%	-19.5%
COST	Sell	COSTCO WHSL CORP NEWstock	$1,260,000	-13.5%	9,334	-3.0%	0.16%	-16.7%
IJK	Sell	ISHARES TRetf	$1,259,000	-4.5%	7,430	-3.4%	0.16%	-8.9%
IWF	Sell	ISHARES TRetf	$1,217,000	-3.9%	12,296	-4.0%	0.16%	-7.6%
CMI	Sell	CUMMINS INCstock	$1,132,000	-16.8%	8,632	-12.0%	0.15%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORPstock	$1,113,000	-11.9%	10,464	-5.8%	0.14%	-15.7%
EMC	Sell	E M C CORP MASSstock	$1,103,000	-5.6%	41,796	-8.7%	0.14%	-9.4%
AA	Sell	ALCOA INCstock	$1,105,000	-52.5%	99,024	-45.0%	0.14%	-54.6%
CHS	Sell	CHICOS FAS INCstock	$1,041,000	-21.6%	62,586	-16.6%	0.14%	-24.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$958,000	-3.3%	15,693	-1.2%	0.12%	-7.4%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$913,000	-4.8%	18,913	-1.4%	0.12%	-9.2%
CB	Sell	CHUBB CORPstock	$886,000	-10.9%	9,311	-5.3%	0.12%	-14.1%
DOW	Sell	DOW CHEM COstock	$874,000	+3.9%	17,076	-2.5%	0.11%	0.0%
BX	Sell	BLACKSTONE GROUP L Pmlp	$864,000	-2.2%	21,149	-6.9%	0.11%	-5.8%
BIIB	Sell	BIOGEN INCstock	$867,000	-7.5%	2,148	-3.2%	0.11%	-11.7%
MU	Sell	MICRON TECHNOLOGY INCstock	$855,000	-62.0%	45,422	-45.3%	0.11%	-63.5%
STJ	Sell	ST JUDE MED INCstock	$839,000	+7.4%	11,480	-3.9%	0.11%	+3.8%
INTC	Sell	INTEL CORPstock	$782,000	-7.7%	25,694	-5.2%	0.10%	-11.3%
ANTM	Sell	ANTHEM INCstock	$768,000	-3.8%	4,678	-9.6%	0.10%	-8.3%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$756,000	-9.8%	6,202	-12.5%	0.10%	-13.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pmlp	$703,000	-7.0%	13,468	-0.7%	0.09%	-10.7%
LKQ	Sell	LKQ CORPstock	$694,000	+18.2%	22,944	-0.1%	0.09%	+13.8%
COH	Sell	COACH INCstock	$689,000	-19.1%	19,918	-3.1%	0.09%	-22.4%
TXN	Sell	TEXAS INSTRS INCstock	$659,000	-10.7%	12,802	-0.9%	0.09%	-14.0%
AET	Sell	AETNA INC NEWstock	$651,000	+17.1%	5,105	-2.1%	0.08%	+11.8%
RAI	Sell	REYNOLDS AMERICAN INCstock	$634,000	+6.2%	8,487	-2.0%	0.08%	+2.5%
CLB	Sell	CORE LABORATORIES N Vstock	$625,000	+7.9%	5,473	-1.3%	0.08%	+3.8%
SYK	Sell	STRYKER CORPstock	$602,000	+3.4%	6,294	-0.2%	0.08%	0.0%
FB	Sell	FACEBOOK INCstock	$601,000	-18.1%	7,004	-21.6%	0.08%	-22.0%
SRCL	Sell	STERICYCLE INCstock	$589,000	-9.4%	4,400	-5.0%	0.08%	-12.5%
PRGO	Sell	PERRIGO CO PLCstock	$571,000	-18.5%	3,090	-27.0%	0.08%	-21.1%
MJN	Sell	MEAD JOHNSON NUTRITION COstock	$570,000	-18.7%	6,322	-9.4%	0.07%	-22.1%
TTE	Sell	TOTAL S Ainternational	$568,000	-9.3%	11,559	-8.3%	0.07%	-12.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INstock	$559,000	-13.6%	6,966	-7.8%	0.07%	-17.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lmlp	$559,000	-21.6%	18,714	-13.6%	0.07%	-24.7%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$548,000	+9.2%	2,625	-1.8%	0.07%	+5.9%
TWX	Sell	TIME WARNER INCstock	$550,000	-1.6%	6,289	-4.8%	0.07%	-5.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$550,000	-8.9%	11,586	-6.2%	0.07%	-12.2%
GLD	Sell	SPDR GOLD TRUSTetf	$547,000	-2.7%	4,864	-1.6%	0.07%	-6.6%
PCLN	Sell	PRICELINE GRP INCstock	$518,000	-1.5%	449	-0.7%	0.07%	-5.6%
FEYE	Sell	FIREEYE INCstock	$522,000	+14.0%	10,673	-8.6%	0.07%	+9.7%
TSLA	Sell	TESLA MTRS INCstock	$499,000	+30.6%	1,860	-8.0%	0.06%	+25.0%
VOD	Sell	VODAFONE GROUP PLC NEWinternational	$480,000	+10.9%	13,139	-0.9%	0.06%	+6.8%
APU	Sell	AMERIGAS PARTNERS L Pmlp	$479,000	-8.1%	10,471	-4.1%	0.06%	-11.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPmlp	$474,000	-12.4%	6,458	-8.4%	0.06%	-16.2%
VTI	Sell	VANGUARD INDEX FDSetf	$477,000	-20.0%	4,456	-19.8%	0.06%	-23.5%
APD	Sell	AIR PRODS & CHEMS INCstock	$464,000	-23.4%	3,394	-15.3%	0.06%	-25.6%
SO	Sell	SOUTHERN COstock	$471,000	-11.1%	11,249	-6.1%	0.06%	-15.3%
PX	Sell	PRAXAIR INCstock	$457,000	-5.4%	3,825	-4.5%	0.06%	-9.1%
AEP	Sell	AMERICAN ELEC PWR INCstock	$452,000	-11.2%	8,533	-5.6%	0.06%	-14.5%
SHW	Sell	SHERWIN WILLIAMS COstock	$444,000	-5.5%	1,615	-2.3%	0.06%	-9.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INCstock	$433,000	-7.7%	3,966	-0.6%	0.06%	-10.9%
IWD	Sell	ISHARES TRetf	$439,000	-10.0%	4,254	-10.2%	0.06%	-13.6%
MON	Sell	MONSANTO CO NEWstock	$429,000	-7.7%	4,025	-2.5%	0.06%	-11.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$412,000	-11.4%	681	-4.8%	0.05%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEWreit	$397,000	-1.5%	4,250	-0.6%	0.05%	-5.5%
BBBY	Sell	BED BATH & BEYOND INCstock	$388,000	-11.6%	5,621	-1.6%	0.05%	-15.0%
IWS	Sell	ISHARES TRetf	$392,000	-16.8%	5,310	-15.1%	0.05%	-20.3%
XEL	Sell	XCEL ENERGY INCstock	$387,000	-9.2%	12,034	-1.6%	0.05%	-12.1%
PCP	Sell	PRECISION CASTPARTS CORPstock	$391,000	-11.7%	1,955	-7.3%	0.05%	-15.0%
VAR	Sell	VARIAN MED SYS INCstock	$382,000	-11.8%	4,522	-1.8%	0.05%	-15.3%
SNDK	Sell	SANDISK CORPstock	$364,000	-80.6%	6,251	-78.9%	0.05%	-81.2%
SCHW	Sell	SCHWAB CHARLES CORP NEWstock	$358,000	-10.5%	10,946	-16.6%	0.05%	-13.0%
EXC	Sell	EXELON CORPstock	$357,000	-11.4%	11,368	-5.1%	0.05%	-14.5%
GAL	Sell	SSGA ACTIVE ETF TRetf	$363,000	-9.2%	10,467	-7.1%	0.05%	-13.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPstock	$345,000	-13.3%	8,800	-7.3%	0.04%	-16.7%
SNI	Sell	SCRIPPS NETWORKS INTERACT INstock	$348,000	-6.5%	5,328	-1.8%	0.04%	-11.8%
YUM	Sell	YUM BRANDS INCstock	$348,000	+12.3%	3,855	-2.1%	0.04%	+7.1%
TGT	Sell	TARGET CORPstock	$321,000	-25.2%	3,934	-24.7%	0.04%	-27.6%
PPL	Sell	PPL CORPstock	$324,000	-30.9%	10,959	-21.4%	0.04%	-34.4%
PCL	Sell	PLUM CREEK TIMBER CO INCreit	$321,000	-11.8%	7,920	-5.4%	0.04%	-16.0%
O	Sell	REALTY INCOME CORPreit	$314,000	-15.4%	7,074	-1.6%	0.04%	-18.0%
UL	Sell	UNILEVER PLCinternational	$304,000	-0.3%	7,086	-3.1%	0.04%	-4.8%
VFC	Sell	V F CORPstock	$297,000	-10.8%	4,265	-3.5%	0.04%	-13.3%
HCP	Sell	HCP INCreit	$296,000	-21.7%	8,134	-6.8%	0.04%	-23.5%
DE	Sell	DEERE & COstock	$295,000	+5.7%	3,040	-4.6%	0.04%	+2.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCinternational	$299,000	-15.1%	5,203	-7.3%	0.04%	-18.8%
CTPR	Sell	CTPARTNERS EXECUTIVE SEARCHstock	$272,000	-86.9%	200,000	-51.0%	0.04%	-87.2%
NGG	Sell	NATIONAL GRID PLCinternational	$272,000	-9.3%	4,083	-11.9%	0.04%	-12.2%
SEIC	Sell	SEI INVESTMENTS COstock	$271,000	+11.1%	5,522	-0.3%	0.04%	+6.1%
NUE	Sell	NUCOR CORPstock	$263,000	-15.2%	5,969	-8.5%	0.03%	-19.0%
BK	Sell	BANK NEW YORK MELLON CORPstock	$264,000	+1.1%	6,275	-3.1%	0.03%	-5.6%
SE	Sell	SPECTRA ENERGY CORPstock	$259,000	-18.3%	7,955	-9.1%	0.03%	-20.9%
CAH	Sell	CARDINAL HEALTH INCstock	$246,000	-19.6%	2,936	-13.4%	0.03%	-23.8%
RF	Sell	REGIONS FINL CORP NEWstock	$246,000	+2.9%	23,626	-6.7%	0.03%	-3.0%
NSC	Sell	NORFOLK SOUTHERN CORPstock	$246,000	-24.1%	2,813	-10.7%	0.03%	-27.3%
DOV	Sell	DOVER CORPstock	$236,000	-4.1%	3,363	-5.5%	0.03%	-6.1%
CPHD	Sell	CEPHEIDsmall cap growth	$235,000	+6.3%	3,847	-1.1%	0.03%	+3.3%
A	Sell	AGILENT TECHNOLOGIES INCstock	$234,000	-10.3%	6,054	-3.7%	0.03%	-13.9%
FISV	Sell	FISERV INCstock	$227,000	-14.3%	2,748	-17.7%	0.03%	-16.7%
BBT	Sell	BB&T CORPstock	$231,000	-1.7%	5,720	-5.2%	0.03%	-6.2%
BCE	Sell	BCE INCinternational	$220,000	-7.6%	5,123	-8.9%	0.03%	-9.4%
STX	Sell	SEAGATE TECHNOLOGY PLCstock	$219,000	-32.8%	4,621	-26.1%	0.03%	-34.1%
KR	Sell	KROGER COstock	$221,000	-10.9%	3,054	-5.6%	0.03%	-14.7%
MET	Sell	METLIFE INCstock	$216,000	-8.1%	3,858	-17.0%	0.03%	-12.5%
ED	Sell	CONSOLIDATED EDISON INCstock	$214,000	-29.6%	3,704	-25.7%	0.03%	-31.7%
TE	Sell	TECO ENERGY INCstock	$197,000	-20.6%	11,169	-12.7%	0.03%	-23.5%
APC	Sell	ANADARKO PETE CORPstock	$196,000	-12.9%	2,512	-7.6%	0.03%	-16.1%
CNC	Sell	CENTENE CORP DELstock	$189,000	+6.8%	2,349	-5.8%	0.02%	+4.2%
TYC	Sell	TYCO INTL PLCstock	$195,000	-11.0%	5,076	-0.1%	0.02%	-16.7%
MIDD	Sell	MIDDLEBY CORPsmall cap growth	$182,000	-6.2%	1,623	-14.1%	0.02%	-7.7%
ADI	Sell	ANALOG DEVICES INCstock	$182,000	-36.4%	2,845	-37.3%	0.02%	-38.5%
ALTR	Sell	ALTERA CORPstock	$186,000	-2.1%	3,630	-18.0%	0.02%	-7.7%
EWC	Sell	ISHARESetf	$183,000	-4.7%	6,849	-2.8%	0.02%	-7.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lmlp	$181,000	-18.5%	4,151	-8.6%	0.02%	-20.0%
CSGP	Sell	COSTAR GROUP INCsmall cap growth	$186,000	+0.5%	923	-1.2%	0.02%	-4.0%
PXD	Sell	PIONEER NAT RES COstock	$174,000	-19.1%	1,258	-4.2%	0.02%	-20.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INCstock	$176,000	-12.9%	5,094	-12.2%	0.02%	-14.8%
LLTC	Sell	LINEAR TECHNOLOGY CORPstock	$173,000	-6.5%	3,917	-0.9%	0.02%	-8.0%
EW	Sell	EDWARDS LIFESCIENCES CORPstock	$176,000	-5.9%	1,242	-5.4%	0.02%	-8.0%
TSS	Sell	TOTAL SYS SVCS INCstock	$173,000	+8.8%	4,148	-0.2%	0.02%	+4.5%
APA	Sell	APACHE CORPstock	$176,000	-5.9%	3,049	-1.5%	0.02%	-8.0%
ECL	Sell	ECOLAB INCstock	$168,000	-5.1%	1,496	-4.0%	0.02%	-8.3%
OMC	Sell	OMNICOM GROUP INCstock	$171,000	-17.8%	2,464	-7.5%	0.02%	-21.4%
GNTX	Sell	GENTEX CORPmid cap growth	$158,000	-18.6%	9,637	-9.3%	0.02%	-19.2%
SYY	Sell	SYSCO CORPstock	$164,000	-13.7%	4,535	-9.9%	0.02%	-19.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCstock	$160,000	+11.1%	1,125	-8.5%	0.02%	+5.0%
EBAY	Sell	EBAY INCstock	$159,000	-18.5%	2,632	-22.2%	0.02%	-22.2%
MD	Sell	MEDNAX INCstock	$157,000	-7.1%	2,125	-8.7%	0.02%	-13.0%
REGN	Sell	REGENERON PHARMACEUTICALSstock	$151,000	-7.4%	297	-17.7%	0.02%	-9.1%
HCN	Sell	HEALTH CARE REIT INCreit	$153,000	-41.8%	2,339	-31.3%	0.02%	-44.4%
HSY	Sell	HERSHEY COstock	$148,000	-14.5%	1,668	-2.9%	0.02%	-20.8%
PRLB	Sell	PROTO LABS INCsmall cap growth	$143,000	-4.0%	2,114	-0.9%	0.02%	-5.0%
JAH	Sell	JARDEN CORPstock	$148,000	-2.0%	2,843	-0.4%	0.02%	-9.5%
MAN	Sell	MANPOWERGROUP INCstock	$142,000	+0.7%	1,582	-2.7%	0.02%	0.0%
PNR	Sell	PENTAIR PLCstock	$149,000	+4.2%	2,175	-4.8%	0.02%	0.0%
VTR	Sell	VENTAS INCreit	$146,000	-26.6%	2,347	-13.6%	0.02%	-29.6%
IHS	Sell	IHS INCmid cap growth	$147,000	+11.4%	1,140	-1.4%	0.02%	+5.6%
MMS	Sell	MAXIMUS INCstock	$137,000	-23.0%	2,082	-21.9%	0.02%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INCstock	$138,000	-14.8%	5,727	-19.3%	0.02%	-18.2%
NEBLQ	Sell	NOBLE CORP PLCstock	$141,000	-6.6%	9,166	-13.5%	0.02%	-14.3%
CHE	Sell	CHEMED CORP NEWsmall cap core	$139,000	+7.8%	1,060	-1.8%	0.02%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCstock	$127,000	-55.3%	3,645	-31.2%	0.02%	-56.4%
MHFI	Sell	MCGRAW HILL FINL INCstock	$129,000	-13.4%	1,278	-11.3%	0.02%	-15.0%
DTE	Sell	DTE ENERGY COstock	$127,000	-17.0%	1,696	-10.6%	0.02%	-19.0%
IEI	Sell	ISHARESetf	$134,000	-43.2%	1,089	-42.7%	0.02%	-46.9%
ROP	Sell	ROPER TECHNOLOGIES INCmid cap growth	$128,000	-26.9%	741	-26.8%	0.02%	-29.2%
RBA	Sell	RITCHIE BROS AUCTIONEERSinternational	$128,000	+8.5%	4,595	-3.1%	0.02%	+6.2%
BWA	Sell	BORGWARNER INCstock	$121,000	-26.2%	2,127	-21.3%	0.02%	-27.3%
GUNR	Sell	FLEXSHARES TRetf	$126,000	-64.7%	4,234	-64.6%	0.02%	-67.3%
RHI	Sell	ROBERT HALF INTL INCmid cap core	$120,000	-17.8%	2,167	-10.1%	0.02%	-20.0%
UNFI	Sell	UNITED NAT FOODS INCsmall cap growth	$119,000	-17.4%	1,870	-0.2%	0.02%	-20.0%
HCA	Sell	HCA HOLDINGS INClarge cap core	$124,000	+15.9%	1,373	-3.4%	0.02%	+6.7%
ZTS	Sell	ZOETIS INCstock	$119,000	-29.2%	2,459	-32.3%	0.02%	-30.4%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$124,000	-36.4%	1,187	-40.2%	0.02%	-40.7%
AEE	Sell	AMEREN CORPstock	$122,000	-13.5%	3,243	-3.0%	0.02%	-15.8%
WU	Sell	WESTERN UN COstock	$115,000	-19.0%	5,663	-16.8%	0.02%	-21.1%
DRI	Sell	DARDEN RESTAURANTS INCstock	$115,000	-5.0%	1,609	-7.5%	0.02%	-6.2%
VYM	Sell	VANGUARD WHITEHALL FDS INCetf	$118,000	-33.3%	1,748	-32.7%	0.02%	-37.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDetf	$113,000	-33.1%	2,860	-32.5%	0.02%	-34.8%
BECN	Sell	BEACON ROOFING SUPPLY INCsmall cap growth	$113,000	+3.7%	3,396	-2.6%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INCmid cap growth	$112,000	+12.0%	1,080	-0.7%	0.02%	+7.1%
TSCO	Sell	TRACTOR SUPPLY COstock	$112,000	-13.2%	1,245	-17.5%	0.02%	-16.7%
ABCO	Sell	ADVISORY BRD COsmall cap growth	$105,000	+1.9%	1,916	-0.6%	0.01%	0.0%
FAST	Sell	FASTENAL COmid cap growth	$106,000	-4.5%	2,513	-5.9%	0.01%	-6.7%
HBI	Sell	HANESBRANDS INCstock	$111,000	-8.3%	3,330	-8.0%	0.01%	-12.5%
AMX	Sell	AMERICA MOVIL SAB DE CVemerging markets	$110,000	+3.8%	5,152	-0.9%	0.01%	0.0%
A309PS	Sell	DIRECTVstock	$106,000	-11.7%	1,135	-19.5%	0.01%	-12.5%
SIG	Sell	SIGNET JEWELERS LIMITEDinternational	$109,000	-7.6%	849	-0.2%	0.01%	-12.5%
SBAC	Sell	SBA COMMUNICATIONS CORPstock	$108,000	-16.3%	938	-15.0%	0.01%	-22.2%
KORS	Sell	MICHAEL KORS HLDGS LTDstock	$109,000	-93.6%	2,612	-89.9%	0.01%	-94.0%
DFS	Sell	DISCOVER FINL SVCSstock	$104,000	-8.8%	1,804	-10.6%	0.01%	-12.5%
TYL	Sell	TYLER TECHNOLOGIES INCstock	$106,000	-1.9%	822	-7.7%	0.01%	-6.7%
ROL	Sell	ROLLINS INCmid cap growth	$97,000	+14.1%	3,407	-1.4%	0.01%	+8.3%
SPLV	Sell	POWERSHARES ETF TR IIetf	$103,000	-36.8%	2,800	-34.9%	0.01%	-40.9%
ETR	Sell	ENTERGY CORP NEWstock	$103,000	-14.2%	1,455	-6.4%	0.01%	-18.8%
OKE	Sell	ONEOK INC NEWstock	$103,000	-43.4%	2,602	-30.7%	0.01%	-48.0%
IT	Sell	GARTNER INCmid cap growth	$100,000	-11.5%	1,166	-13.8%	0.01%	-13.3%
AMG	Sell	AFFILIATED MANAGERS GROUPmid cap growth	$103,000	-16.9%	472	-17.6%	0.01%	-23.5%
HDS	Sell	HD SUPPLY HLDGS INClarge cap growth	$99,000	+12.5%	2,803	-0.2%	0.01%	+8.3%
SONY	Sell	SONY CORPinternational	$103,000	-3.7%	3,641	-8.6%	0.01%	-13.3%
CFG	Sell	CITIZENS FINL GROUP INClarge cap growth	$103,000	0.0%	3,766	-12.1%	0.01%	-7.1%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCsmall cap growth	$92,000	+19.5%	2,803	-0.1%	0.01%	+20.0%
ICLR	Sell	ICON PLCinternational	$90,000	-18.9%	1,343	-14.1%	0.01%	-20.0%
ACE	Sell	ACE LTDstock	$91,000	-53.8%	892	-49.4%	0.01%	-55.6%
PDCO	Sell	PATTERSON COMPANIES INCmid cap growth	$94,000	-2.1%	1,936	-1.8%	0.01%	-7.7%
MGM	Sell	MGM RESORTS INTERNATIONALinternational	$94,000	-21.7%	5,167	-9.8%	0.01%	-25.0%
CBRE	Sell	CBRE GROUP INCmid cap growth	$90,000	-9.1%	2,419	-5.5%	0.01%	-7.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INsmall cap growth	$95,000	-20.2%	1,205	-27.3%	0.01%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INstock	$91,000	-18.0%	1,824	-9.4%	0.01%	-20.0%
FCX	Sell	FREEPORT-MCMORAN INCstock	$86,000	-35.8%	4,619	-34.7%	0.01%	-38.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPstock	$87,000	-17.1%	298	-16.1%	0.01%	-21.4%
PVH	Sell	PVH CORPstock	$84,000	-1.2%	737	-7.5%	0.01%	-8.3%
RAD	Sell	RITE AID CORPstock	$74,000	-14.0%	8,840	-10.2%	0.01%	-16.7%
NQM	Sell	NUVEEN INVT QUALITY MUN FD Icef	$78,000	-77.1%	5,405	-75.1%	0.01%	-78.3%
AMSG	Sell	AMSURG CORPsmall cap core	$73,000	+12.3%	1,038	-1.1%	0.01%	+11.1%
NEOG	Sell	NEOGEN CORPsmall cap growth	$77,000	+1.3%	1,616	-0.8%	0.01%	0.0%
STT	Sell	STATE STR CORPstock	$78,000	+5.4%	1,004	-0.1%	0.01%	0.0%
ANSS	Sell	ANSYS INCmid cap growth	$67,000	+1.5%	736	-1.7%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INCstock	$66,000	-16.5%	4,557	-19.1%	0.01%	-18.2%
ODFL	Sell	OLD DOMINION FGHT LINES INCstock	$71,000	-22.0%	1,046	-11.7%	0.01%	-25.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Ismall cap growth	$68,000	-9.3%	440	-10.9%	0.01%	-10.0%
CMCSK	Sell	COMCAST CORP NEWstock	$68,000	-17.1%	1,131	-23.0%	0.01%	-18.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORPmid cap value	$71,000	-16.5%	2,557	-11.8%	0.01%	-25.0%
THO	Sell	THOR INDS INCsmall cap value	$70,000	-18.6%	1,235	-9.1%	0.01%	-25.0%
MW	Sell	MENS WEARHOUSE INCsmall cap value	$68,000	+21.4%	1,058	-0.8%	0.01%	+12.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$72,000	0.0%	1,738	-0.3%	0.01%	-10.0%
WHR	Sell	WHIRLPOOL CORPstock	$71,000	-24.5%	407	-12.1%	0.01%	-30.8%
CE	Sell	CELANESE CORP DELstock	$68,000	+23.6%	957	-2.5%	0.01%	+28.6%
LOCK	Sell	LIFELOCK INCsmall cap growth	$72,000	-5.3%	4,390	-18.9%	0.01%	-10.0%
EXPE	Sell	EXPEDIA INC DELmid cap core	$70,000	-20.5%	636	-31.4%	0.01%	-25.0%
KYN	Sell	KAYNE ANDERSON MLP INVT COcef	$64,000	-21.0%	2,100	-7.4%	0.01%	-27.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vstock	$59,000	-13.2%	1,176	-15.3%	0.01%	-11.1%
IBKC	Sell	IBERIABANK CORPstock	$64,000	-1.5%	932	-9.7%	0.01%	-11.1%
CTLT	Sell	CATALENT INCmid cap growth	$60,000	-6.2%	2,044	-1.3%	0.01%	-11.1%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWmid cap value	$65,000	+16.1%	1,032	-3.5%	0.01%	0.0%
ARCC	Sell	ARES CAP CORPmid cap value	$61,000	-18.7%	3,720	-15.3%	0.01%	-20.0%
ARMH	Sell	ARM HLDGS PLCinternational	$63,000	-20.3%	1,272	-20.3%	0.01%	-27.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS Ismall cap growth	$60,000	-6.2%	1,668	-12.3%	0.01%	-11.1%
FAF	Sell	FIRST AMERN FINL CORPstock	$64,000	+3.2%	1,707	-1.6%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DELsmall cap value	$63,000	-1.6%	1,346	-0.9%	0.01%	-11.1%
SPLK	Sell	SPLUNK INCstock	$63,000	+16.7%	907	-0.3%	0.01%	+14.3%
MRO	Sell	MARATHON OIL CORPstock	$61,000	-7.6%	2,293	-8.4%	0.01%	-11.1%
SLV	Sell	ISHARES SILVER TRUSTetf	$62,000	-8.8%	4,127	-3.8%	0.01%	-11.1%
AGCO	Sell	AGCO CORPmid cap core	$63,000	-8.7%	1,117	-22.9%	0.01%	-11.1%
SABR	Sell	SABRE CORPsmall cap core	$58,000	-4.9%	2,428	-3.1%	0.01%	0.0%
TXT	Sell	TEXTRON INCstock	$50,000	0.0%	1,116	-0.9%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEWstock	$52,000	-5.5%	1,034	-4.6%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$52,000	+2.0%	327	-4.7%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INCmid cap core	$57,000	+5.6%	1,879	-0.6%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INClarge cap growth	$50,000	+11.1%	1,507	-0.2%	0.01%	+16.7%
CDK	Sell	CDK GLOBAL INCstock	$57,000	-44.1%	1,063	-51.4%	0.01%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jstock	$51,000	-29.2%	858	-28.1%	0.01%	-30.0%
FLS	Sell	FLOWSERVE CORPmid cap growth	$53,000	-15.9%	1,001	-9.8%	0.01%	-22.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INreit	$52,000	-14.8%	588	-4.2%	0.01%	-12.5%
WBC	Sell	WABCO HLDGS INCmid cap core	$57,000	0.0%	462	-0.9%	0.01%	-12.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD COstock	$51,000	-10.5%	433	-3.3%	0.01%	-12.5%
BCR	Sell	BARD C R INCstock	$56,000	-41.7%	330	-42.5%	0.01%	-46.2%
COG	Sell	CABOT OIL & GAS CORPstock	$57,000	+5.6%	1,800	-1.6%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCsmall cap growth	$53,000	+8.2%	849	-6.3%	0.01%	0.0%
ADT	Sell	THE ADT CORPORATIONlarge cap growth	$52,000	-26.8%	1,547	-9.5%	0.01%	-30.0%
AJG	Sell	GALLAGHER ARTHUR J & COmid cap core	$52,000	-1.9%	1,108	-3.7%	0.01%	0.0%
TWC	Sell	TIME WARNER CABLE INCstock	$56,000	-6.7%	312	-22.2%	0.01%	-12.5%
DORM	Sell	DORMAN PRODUCTS INCsmall cap growth	$51,000	-8.9%	1,077	-4.9%	0.01%	-12.5%
NDAQ	Sell	NASDAQ OMX GROUP INCstock	$53,000	-3.6%	1,079	-0.6%	0.01%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lmlp	$53,000	-71.5%	1,325	-69.4%	0.01%	-72.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLCinternational	$56,000	+3.7%	664	-2.1%	0.01%	0.0%
CLH	Sell	CLEAN HARBORS INCsmall cap growth	$55,000	-20.3%	1,023	-16.2%	0.01%	-22.2%
LNC	Sell	LINCOLN NATL CORP INDstock	$55,000	0.0%	933	-2.8%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPL COstock	$49,000	-14.0%	1,351	-16.9%	0.01%	-25.0%
ALR	Sell	ALERE INCmid cap core	$48,000	+4.3%	905	-3.9%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INCsmall cap growth	$48,000	+2.1%	1,213	-8.7%	0.01%	0.0%
NCR	Sell	NCR CORP NEWmid cap growth	$48,000	-7.7%	1,591	-10.2%	0.01%	-14.3%
CACI	Sell	CACI INTL INCsmall cap value	$47,000	-19.0%	578	-10.1%	0.01%	-25.0%
SNA	Sell	SNAP ON INCmid cap value	$49,000	+8.9%	305	-1.0%	0.01%	0.0%
CREE	Sell	CREE INCmid cap growth	$45,000	-27.4%	1,726	-1.0%	0.01%	-25.0%
HSNI	Sell	HSN INCmid cap core	$48,000	+2.1%	683	-0.3%	0.01%	0.0%
LEN	Sell	LENNAR CORPstock	$48,000	-4.0%	938	-2.8%	0.01%	-14.3%
IEX	Sell	IDEX CORPmid cap growth	$48,000	-14.3%	610	-17.5%	0.01%	-25.0%
SWN	Sell	SOUTHWESTERN ENERGY COlarge cap growth	$49,000	-16.9%	2,161	-16.3%	0.01%	-25.0%
TKR	Sell	TIMKEN COmid cap growth	$37,000	-24.5%	1,025	-11.8%	0.01%	-28.6%
DAL	Sell	DELTA AIR LINES INC DELstock	$41,000	-8.9%	988	-3.0%	0.01%	-16.7%
TDW	Sell	TIDEWATER INCmid cap value	$39,000	+18.2%	1,695	-2.5%	0.01%	+25.0%
HSIC	Sell	SCHEIN HENRY INCmid cap growth	$37,000	-9.8%	262	-11.8%	0.01%	-16.7%
HAR	Sell	HARMAN INTL INDS INCmid cap core	$41,000	-14.6%	348	-3.6%	0.01%	-28.6%
INWK	Sell	INNERWORKINGS INCsmall cap growth	$39,000	-4.9%	5,858	-3.1%	0.01%	-16.7%
AAIC	Sell	ARLINGTON ASSET INVT CORPstock	$39,000	-45.8%	2,000	-33.3%	0.01%	-50.0%
CRZO	Sell	CARRIZO OIL & GAS INCsmall cap growth	$38,000	-2.6%	772	-1.5%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INCsmall cap value	$39,000	+11.4%	384	-2.0%	0.01%	0.0%
ESV	Sell	ENSCO PLCstock	$40,000	-14.9%	1,779	-20.1%	0.01%	-16.7%
ISIS	Sell	ISIS PHARMACEUTICALS INCsmall cap core	$41,000	-47.4%	714	-41.9%	0.01%	-54.5%
KSU	Sell	KANSAS CITY SOUTHERNstock	$40,000	-24.5%	433	-16.1%	0.01%	-28.6%
KEY	Sell	KEYCORP NEWmid cap value	$39,000	-2.5%	2,630	-6.3%	0.01%	0.0%
TRN	Sell	TRINITY INDS INCstock	$42,000	-46.2%	1,596	-27.1%	0.01%	-54.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCstock	$41,000	-10.9%	1,244	-8.3%	0.01%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCstock	$37,000	-37.3%	300	-40.0%	0.01%	-37.5%
RBC	Sell	REGAL BELOIT CORPsmall cap core	$38,000	-13.6%	528	-4.2%	0.01%	-16.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTLstock	$37,000	-56.0%	166	-60.8%	0.01%	-54.5%
4107PS	Sell	MEADWESTVACO CORPmid cap core	$36,000	-18.2%	756	-13.4%	0.01%	-16.7%
MELI	Sell	MERCADOLIBRE INCemerging markets	$35,000	-47.0%	247	-54.4%	0.01%	-44.4%
URI	Sell	UNITED RENTALS INCsmall cap value	$40,000	-7.0%	461	-1.7%	0.01%	-16.7%
OGE	Sell	OGE ENERGY CORPmid cap value	$40,000	-13.0%	1,391	-4.4%	0.01%	-16.7%
BRCM	Sell	BROADCOM CORPstock	$34,000	+21.4%	645	-0.6%	0.00%	0.0%
PII	Sell	POLARIS INDS INCmid cap growth	$30,000	-66.7%	202	-68.3%	0.00%	-66.7%
CNW	Sell	CON-WAY INCsmall cap core	$28,000	-22.2%	736	-9.5%	0.00%	-20.0%
TROW	Sell	PRICE T ROWE GROUP INCstock	$31,000	-44.6%	409	-41.0%	0.00%	-50.0%
NOW	Sell	SERVICENOW INCmid cap growth	$27,000	-25.0%	370	-17.0%	0.00%	-20.0%
TNH	Sell	TERRA NITROGEN CO L Pmlp	$27,000	-74.3%	222	-69.1%	0.00%	-71.4%
NBL	Sell	NOBLE ENERGY INCstock	$32,000	-40.7%	752	-31.6%	0.00%	-42.9%
PDCE	Sell	PDC ENERGY INCmid cap core	$34,000	-2.9%	641	-0.8%	0.00%	-20.0%
XRAY	Sell	DENTSPLY INTL INC NEWmid cap growth	$28,000	-9.7%	536	-10.7%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COstock	$33,000	-2.9%	543	-2.5%	0.00%	-20.0%
DJP	Sell	BARCLAYS BK PLCetf	$32,000	-58.4%	1,094	-60.8%	0.00%	-60.0%
TEN	Sell	TENNECO INCsmall cap growth	$31,000	0.0%	535	-1.8%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INCmid cap growth	$34,000	-2.9%	742	-7.2%	0.00%	-20.0%
EWA	Sell	ISHARESetf	$31,000	-27.9%	1,459	-22.8%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INCmid cap growth	$32,000	-11.1%	364	-16.7%	0.00%	-20.0%
BOFI	Sell	BOFI HLDG INCsmall cap growth	$32,000	-23.8%	304	-32.1%	0.00%	-33.3%
TNET	Sell	TRINET GROUP INCinternational	$27,000	-34.1%	1,072	-8.5%	0.00%	-33.3%
CAB	Sell	CABELAS INCstock	$27,000	-15.6%	546	-3.4%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INCsmall cap core	$28,000	-3.4%	756	-1.2%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORPstock	$26,000	-36.6%	4,279	-19.0%	0.00%	-50.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEWmlp	$23,000	-67.6%	476	-66.8%	0.00%	-70.0%
LUXTY	Sell	LUXOTTICA GROUP S P Ainternational	$22,000	+4.8%	334	-0.3%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INClarge cap growth	$20,000	-33.3%	189	-40.8%	0.00%	-25.0%
IIM	Sell	INVESCO VALUE MUN INCOME TRcef	$22,000	-31.2%	1,500	-25.0%	0.00%	-25.0%
INVN	Sell	INVENSENSE INCstock	$22,000	-51.1%	1,460	-50.9%	0.00%	-50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nstock	$25,000	-13.8%	1,715	-6.4%	0.00%	-25.0%
CBS	Sell	CBS CORP NEWstock	$23,000	-43.9%	409	-39.7%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INCstock	$20,000	-56.5%	1,025	-54.9%	0.00%	-50.0%
STR	Sell	QUESTAR CORPstock	$21,000	-30.0%	1,000	-20.6%	0.00%	-25.0%
POT	Sell	POTASH CORP SASK INCstock	$24,000	-7.7%	748	-9.3%	0.00%	-25.0%
MUSA	Sell	MURPHY USA INCstock	$22,000	-56.9%	395	-43.9%	0.00%	-57.1%
CTWS	Sell	CONNECTICUT WTR SVC INCstock	$20,000	-31.0%	600	-25.0%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWstock	$24,000	-44.2%	500	-37.5%	0.00%	-50.0%
DNOW	Sell	NOW INCstock	$20,000	-20.0%	1,008	-10.5%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INCreit	$24,000	-51.0%	115	-46.5%	0.00%	-57.1%
KS	Sell	KAPSTONE PAPER & PACKAGING Csmall cap value	$20,000	-67.2%	868	-53.0%	0.00%	-62.5%
AIN	Sell	ALBANY INTL CORPstock	$12,000	-33.3%	305	-34.3%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INCstock	$17,000	0.0%	240	-13.4%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCstock	$13,000	-76.4%	257	-73.6%	0.00%	-71.4%
HOG	Sell	HARLEY DAVIDSON INCstock	$17,000	-29.2%	300	-25.0%	0.00%	-33.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCmid cap value	$18,000	-40.0%	968	-30.5%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTmid cap growth	$14,000	0.0%	291	-3.6%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCstock	$16,000	-36.0%	517	-23.4%	0.00%	-33.3%
AVT	Sell	AVNET INCstock	$15,000	-6.2%	373	-1.1%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INCsmall cap growth	$18,000	-35.7%	196	-41.7%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COreit	$16,000	-71.4%	1,679	-66.7%	0.00%	-75.0%
SMCI	Sell	SUPER MICRO COMPUTER INCsmall cap growth	$18,000	-25.0%	595	-16.3%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INCstock	$17,000	-29.2%	200	-33.3%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INCmid cap value	$10,000	-88.1%	497	-87.2%	0.00%	-90.9%
LULU	Sell	LULULEMON ATHLETICA INCstock	$7,000	-46.2%	100	-50.0%	0.00%	-50.0%
BCC	Sell	BOISE CASCADE CO DELsmall cap core	$4,000	-20.0%	110	-9.8%	0.00%	0.0%
ING	Sell	ING GROEP N Vinternational	$7,000	0.0%	389	-16.9%	0.00%	0.0%
GPRO	Sell	GOPRO INCstock	$7,000	-92.1%	140	-93.1%	0.00%	-91.7%
GDV	Sell	GABELLI DIVD & INCOME TRcef	$10,000	-91.6%	500	-91.1%	0.00%	-93.8%
GNCIQ	Sell	GNC HLDGS INCmid cap growth	$10,000	-78.3%	217	-76.7%	0.00%	-83.3%
TDC	Sell	TERADATA CORP DELstock	$4,000	-92.7%	102	-91.8%	0.00%	-85.7%
SNH	Sell	SENIOR HSG PPTYS TRmid cap value	$4,000	-95.2%	234	-93.8%	0.00%	-90.9%
CORE	Sell	CORE MARK HOLDING CO INCsmall cap value	$7,000	-36.4%	123	-24.5%	0.00%	0.0%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRetf	$9,000	-10.0%	680	-8.4%	0.00%	0.0%
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRetf	$4,000	-50.0%	100	-50.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCsmall cap core	$5,000	-50.0%	87	-60.1%	0.00%	0.0%
BID	Sell	SOTHEBYSmid cap growth	$5,000	0.0%	105	-10.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vadr	$10,000	-9.1%	97	-11.8%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COstock	$6,000	-33.3%	182	-4.7%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTDstock	$6,000	-25.0%	100	-33.3%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDstock	$4,000	-63.6%	281	-63.2%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTDinternational	$11,000	+10.0%	241	-1.6%	0.00%	0.0%
ARG	Sell	AIRGAS INCmid cap growth	$8,000	-20.0%	72	-26.5%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWmid cap value	$5,000	-79.2%	149	-80.6%	0.00%	-66.7%
SYA	Sell	SYMETRA FINL CORPsmall cap core	$8,000	-11.1%	331	-13.6%	0.00%	0.0%
PLL	Sell	PALL CORPmid cap growth	$4,000	+33.3%	29	-6.5%	0.00%	–
ABAX	Sell	ABAXIS INCsmall cap growth	$2,000	-50.0%	41	-39.7%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth	$1,000	0.0%	79	-24.0%	0.00%	–
BTTGY	Sell	BT GROUP PLCinternational	$3,000	-25.0%	45	-21.1%	0.00%	-100.0%
BBG	Sell	BARRETT BILL CORPsmall cap value	$3,000	0.0%	333	-0.9%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRAT FD INCcef	$3,000	-87.5%	850	-87.0%	0.00%	-100.0%
CP	Sell	CANADIAN PAC RY LTDstock	$3,000	-40.0%	23	-4.2%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORPstock	$2,000	-92.0%	30	-91.5%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INCsmall cap core	$3,000	-40.0%	87	-24.3%	0.00%	-100.0%
TFM	Sell	FRESH MKT INCsmall cap growth	$1,000	-50.0%	22	-54.2%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG COsmall cap core	$3,000	0.0%	197	-11.3%	0.00%	–
BLOX	Sell	INFOBLOX INCsmall cap growth	$1,000	-80.0%	30	-87.0%	0.00%	-100.0%
PODD	Sell	INSULET CORPsmall cap growth	$2,000	-85.7%	49	-88.0%	0.00%	-100.0%
INAP	Sell	INTERNAP CORPsmall cap growth	$3,000	-25.0%	354	-15.3%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCsmall cap growth	$3,000	0.0%	242	-5.8%	0.00%	–
IYR	Sell	ISHARES TRetf	$2,000	-60.0%	22	-65.1%	0.00%	-100.0%
HDV	Sell	ISHARES TRetf	$2,000	-81.8%	28	-81.5%	0.00%	-100.0%
ITC	Sell	ITC HLDGS CORPstock	$1,000	-93.3%	27	-93.2%	0.00%	-100.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCmid cap value	$3,000	0.0%	26	-3.7%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCmid cap core	$3,000	0.0%	64	-11.1%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INCsmall cap growth	$2,000	-33.3%	18	-57.1%	0.00%	–
LAD	Sell	LITHIA MTRS INCsmall cap growth	$1,000	-66.7%	10	-65.5%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INCstock	$1,000	-83.3%	21	-76.9%	0.00%	-100.0%
NTCT	Sell	NETSCOUT SYS INCsmall cap growth	$1,000	-90.9%	38	-84.7%	0.00%	-100.0%
NDLS	Sell	NOODLES & COsmall cap growth	$1,000	-50.0%	60	-51.2%	0.00%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INCinternational	$1,000	-50.0%	75	-46.0%	0.00%	–
OSK	Sell	OSHKOSH CORPmid cap value	$3,000	-50.0%	78	-40.9%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INCsmall cap growth	$1,000	-50.0%	38	-47.9%	0.00%	–
SMTC	Sell	SEMTECH CORPsmall cap growth	$1,000	-98.7%	41	-98.6%	0.00%	-100.0%
SFLY	Sell	SHUTTERFLY INCsmall cap growth	$1,000	-66.7%	25	-57.6%	0.00%	–
SCTY	Sell	SOLARCITY CORPstock	$1,000	-92.9%	18	-93.3%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCsmall cap growth	$3,000	-62.5%	141	-61.0%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INCsmall cap growth	$2,000	0.0%	118	-36.6%	0.00%	–
VEEV	Sell	VEEVA SYS INCsmall cap growth	$3,000	-57.1%	102	-64.9%	0.00%	-100.0%
WNS	Sell	WNS HOLDINGS LTDemerging markets	$3,000	0.0%	95	-14.4%	0.00%	–
YELP	Sell	YELP INCmid cap core	$2,000	-80.0%	37	-82.9%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDstock	$2,000	0.0%	150	-40.0%	0.00%	–
SSYS	Sell	STRATASYS LTDsmall cap growth	$1,000	-50.0%	21	-34.4%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDmid cap value	$3,000	0.0%	37	-7.5%	0.00%	–
GHC	Exit	GRAHAM HLDGS COmid cap core	$0	–	-2	-100.0%	0.00%	–
	Exit	CORSICANTO LTDcorp bond	$0	–	-1,000	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INCsmall cap growth	$0	–	-19	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCmid cap growth	$0	–	-21	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INCcef	$0	–	-126	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPstock	$0	–	-12	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPsmall cap growth	$0	–	-11	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWstock	$0	–	-16	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEWmid cap core	$0	–	-60	-100.0%	0.00%	–
IREBY	Exit	IRELAND BKinternational	$0	–	-126	-100.0%	0.00%	–
CYBX	Exit	CYBERONICS INCmid cap growth	$0	–	-29	-100.0%	0.00%	–
R108	Exit	ENERGIZER HLDGS INCstock	$0	–	-10	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORPmid cap core	$0	–	-19	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INCsmall cap core	$0	–	-34	-100.0%	0.00%	–
KLXI	Exit	KLX INCmid cap core	$0	–	-55	-100.0%	0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWAREstock	$0	–	-40	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPstock	$0	–	-1,000	-100.0%	0.00%	–
VIP	Exit	VIMPELCOM LTDadr	$0	–	-500	-100.0%	0.00%	–
SLH	Exit	SOLERA HOLDINGS INCmid cap growth	$0	–	-42	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCsmall cap growth	$0	–	-65	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPsmall cap growth	$0	–	-56	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INCstock	$0	–	-145	-100.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORPsmall cap core	$0	–	-52	-100.0%	0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREstock	$0	–	-20	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INCsmall cap growth	$0	–	-95	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPsmall cap growth	$0	–	-11	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPmid cap core	$0	–	-15	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCsmall cap growth	$0	–	-10	-100.0%	0.00%	–
GMCR	Exit	KEURIG GREEN MTN INCstock	$0	–	-5	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INCsmall cap core	$0	–	-13	-100.0%	-0.00%	–
XLS	Exit	EXELIS INCstock	$0	–	-400	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIER N Vadr	$0	–	-83	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORPstock	$0	–	-305	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEWreit	$0	–	-100	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCstock	$0	–	-100	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCstock	$0	–	-300	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORPstock	$0	–	-500	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCstock	$0	–	-76	-100.0%	-0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCstock	$0	–	-90	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCreit	$0	–	-271	-100.0%	-0.00%	–
GCI	Exit	GANNETT INCstock	$0	–	-230	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCstock	$0	–	-104	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCreit	$0	–	-192	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASSstock	$0	–	-52	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pstock	$0	–	-130	-100.0%	-0.00%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEWreit	$0	–	-46	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Ismall cap value	$0	–	-278	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INCstock	$0	–	-65	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INCcef	$0	–	-1,428	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INCstock	$0	–	-105	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWmid cap value	$0	–	-170	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCstock	$0	–	-500	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCstock	$0	–	-373	-100.0%	-0.00%	–
MATX	Exit	MATSON INCsmall cap value	$0	–	-103	-100.0%	-0.00%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPstock	$0	–	-130	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDstock	$0	–	-290	-100.0%	-0.00%	–
DCUB	Exit	DOMINION RES INC VA NEWstock	$0	–	-130	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPmid cap value	$0	–	-37	-100.0%	-0.00%	–
EXCU	Exit	EXELON CORPstock	$0	–	-110	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC COstock	$0	–	-165	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPstock	$0	–	-1,000	-100.0%	-0.00%	–
DXLG	Exit	DESTINATION XL GROUP INCsmall cap growth	$0	–	-894	-100.0%	-0.00%	–
SWH	Exit	STANLEY BLACK & DECKER INCstock	$0	–	-45	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INCstock	$0	–	-68	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKS INCstock	$0	–	-633	-100.0%	-0.00%	–
CBOE	Exit	CBOE HLDGS INCstock	$0	–	-300	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORPstock	$0	–	-541	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCstock	$0	–	-475	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCstock	$0	–	-1,500	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INCstock	$0	–	-667	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTreal estate	$0	–	-884	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRetf	$0	–	-338	-100.0%	-0.00%	–
PKT	Exit	PROCERA NETWORKS INCstock	$0	–	-1,500	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCstock	$0	–	-500	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCstock	$0	–	-122	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORPmid cap growth	$0	–	-970	-100.0%	-0.00%	–
VAL	Exit	VALSPAR CORPstock	$0	–	-200	-100.0%	-0.00%	–
WPT	Exit	WORLD PT TERMS LPmlp	$0	–	-1,000	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-295	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INCstock	$0	–	-675	-100.0%	-0.00%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TRcef	$0	–	-3,000	-100.0%	-0.00%	–
EZU	Exit	ISHARESetf	$0	–	-608	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-2,548	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRScef	$0	–	-2,000	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCstock	$0	–	-200	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TRetf	$0	–	-500	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Aadr	$0	–	-4,000	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INCstock	$0	–	-1,237	-100.0%	-0.00%	–
IHF	Exit	ISHARESetf	$0	–	-200	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCstock	$0	–	-4,277	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L Pmlp	$0	–	-1,000	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCstock	$0	–	-204	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORPmid cap core	$0	–	-597	-100.0%	-0.01%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPcef	$0	–	-3,000	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INCstock	$0	–	-3,000	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INCstock	$0	–	-841	-100.0%	-0.01%	–
PCYC	Exit	PHARMACYCLICS INCstock	$0	–	-223	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE TRetf	$0	–	-818	-100.0%	-0.01%	–
LO	Exit	LORILLARD INCstock	$0	–	-987	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCstock	$0	–	-1,010	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INCstock	$0	–	-14,500	-100.0%	-0.01%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FDcef	$0	–	-7,916	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORPstock	$0	–	-7,500	-100.0%	-0.03%	–
RVT	Exit	ROYCE VALUE TR INCcef	$0	–	-16,640	-100.0%	-0.03%	–
WEC	Exit	WISCONSIN ENERGY CORPstock	$0	–	-5,626	-100.0%	-0.04%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDadr	$0	–	-6,750	-100.0%	-0.05%	–
B108PS	Exit	ACTAVIS PLCstock	$0	–	-12,286	-100.0%	-0.50%	–
6100PS	Exit	BROWN SHOE INC NEWstock	$0	–	-111,456	-100.0%	-0.50%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ann Pankow — Trust Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED PARCEL SERVICE INC	42	Q3 2023	22.5%
SPDR S&P 500 ETF TR	42	Q3 2023	5.9%
APPLE INC	42	Q3 2023	4.7%
S & P MID CAP 400 DEP RCPTS MID CAP	42	Q3 2023	3.8%
ISHARES TR	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.2%
HOME DEPOT INC	42	Q3 2023	1.7%
ISHARES TR	42	Q3 2023	1.8%

View FineMark National Bank & Trust's complete holdings history.

Latest filings

Type	Filed
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
13F-HR	2022-08-09
13F-HR	2022-05-16

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