$741 Million is the total value of FineMark National Bank & Trust's 2058 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRlarge cap core | $35,871,000 | +0.8% | 187,188 | +8.3% | 4.84% | +4.2% |
| AAPL | Buy | APPLE INCstock | $24,524,000 | -6.7% | 222,337 | +6.1% | 3.31% | -3.6% |
| IWM | Buy | ISHARES TRetf | $18,836,000 | +1.1% | 172,488 | +15.6% | 2.54% | +4.5% |
| GE | Buy | GENERAL ELECTRIC COstock | $13,311,000 | +4.6% | 527,827 | +10.2% | 1.80% | +8.1% |
| MSFT | Buy | MICROSOFT CORPstock | $11,952,000 | +11.1% | 270,058 | +10.8% | 1.61% | +14.7% |
| HD | Buy | HOME DEPOT INCstock | $11,822,000 | +5.6% | 102,358 | +1.6% | 1.59% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $11,312,000 | -5.0% | 45,448 | +4.2% | 1.53% | -1.9% |
| PFE | Buy | PFIZER INCstock | $10,067,000 | -0.6% | 320,531 | +6.1% | 1.36% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & COstock | $10,008,000 | +5.7% | 164,145 | +17.4% | 1.35% | +9.1% |
| EFA | Buy | ISHARES TRinternational | $9,634,000 | -4.5% | 168,069 | +5.8% | 1.30% | -1.4% |
| SBUX | Buy | STARBUCKS CORPstock | $9,133,000 | +16.2% | 160,671 | +9.6% | 1.23% | +20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,327,000 | +3.3% | 84,379 | +1.4% | 1.12% | +6.6% |
| NKE | Buy | NIKE INCstock | $8,110,000 | +27.7% | 65,949 | +12.2% | 1.09% | +32.0% |
| PEP | Buy | PEPSICO INCstock | $7,653,000 | +12.8% | 81,152 | +11.7% | 1.03% | +16.5% |
| BA | Buy | BOEING COstock | $7,634,000 | -4.6% | 58,298 | +1.1% | 1.03% | -1.4% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $7,517,000 | +1.1% | 146,394 | +10.8% | 1.01% | +4.5% |
| IWB | Buy | ISHARES TRetf | $7,360,000 | -3.4% | 68,750 | +4.7% | 0.99% | -0.2% |
| ADBE | Buy | ADOBE SYS INCstock | $7,352,000 | +10.0% | 89,428 | +8.4% | 0.99% | +13.6% |
| HON | Buy | HONEYWELL INTL INCstock | $7,335,000 | +2.8% | 77,462 | +10.7% | 0.99% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $7,311,000 | +19.3% | 35,264 | +7.0% | 0.99% | +23.2% |
| PG | Buy | PROCTER & GAMBLE COstock | $7,293,000 | -7.8% | 101,387 | +0.2% | 0.98% | -4.7% |
| MRK | Buy | MERCK & CO INC NEWstock | $7,270,000 | +1.3% | 147,177 | +16.7% | 0.98% | +4.6% |
| CSCO | Buy | CISCO SYS INCstock | $7,134,000 | +98.2% | 271,745 | +107.3% | 0.96% | +104.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $6,969,000 | +5.5% | 160,140 | +13.0% | 0.94% | +8.9% |
| T | Buy | AT&T INCstock | $6,779,000 | +22.0% | 208,039 | +33.0% | 0.91% | +26.1% |
| DIS | Buy | DISNEY WALT COstock | $6,386,000 | +15.2% | 62,491 | +28.7% | 0.86% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $6,332,000 | -0.9% | 64,490 | +18.2% | 0.85% | +2.4% |
| KO | Buy | COCA COLA COstock | $6,224,000 | +5.0% | 155,150 | +2.7% | 0.84% | +8.4% |
| BLK | Buy | BLACKROCK INCstock | $6,080,000 | -1.5% | 20,439 | +14.5% | 0.82% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $5,967,000 | -9.7% | 67,062 | +12.5% | 0.80% | -6.7% |
| AMZN | Buy | AMAZON COM INCstock | $5,849,000 | +33.5% | 11,428 | +13.3% | 0.79% | +37.9% |
| CMCSA | Buy | COMCAST CORP NEWstock | $5,817,000 | +4.3% | 102,266 | +10.2% | 0.78% | +7.8% |
| DHR | Buy | DANAHER CORP DELstock | $5,562,000 | +11.5% | 65,280 | +11.9% | 0.75% | +15.2% |
| CME | Buy | CME GROUP INCstock | $5,535,000 | +6.9% | 59,692 | +7.3% | 0.75% | +10.4% |
| PSX | Buy | PHILLIPS 66stock | $5,454,000 | +11.1% | 70,975 | +16.5% | 0.74% | +14.8% |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $5,436,000 | +10.6% | 43,416 | +2.5% | 0.73% | +14.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCetf | $5,304,000 | +7.8% | 65,972 | +7.5% | 0.72% | +11.4% |
| TJX | Buy | TJX COS INC NEWstock | $5,011,000 | +33.0% | 70,162 | +23.2% | 0.68% | +37.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $4,983,000 | -5.1% | 57,225 | +7.0% | 0.67% | -2.0% |
| AIG | Buy | AMERICAN INTL GROUP INCstock | $4,843,000 | +1.3% | 85,242 | +10.2% | 0.65% | +4.6% |
| MA | Buy | MASTERCARD INCstock | $4,555,000 | +12.5% | 50,547 | +16.7% | 0.61% | +16.1% |
| MDT | Buy | MEDTRONIC PLCstock | $4,530,000 | -3.9% | 67,677 | +6.3% | 0.61% | -0.8% |
| F | Buy | FORD MTR CO DELstock | $4,500,000 | -8.7% | 331,613 | +1.0% | 0.61% | -5.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $4,441,000 | -13.5% | 67,125 | +1.7% | 0.60% | -10.6% |
| COP | Buy | CONOCOPHILLIPSstock | $4,362,000 | -18.2% | 90,959 | +4.8% | 0.59% | -15.5% |
| V | Buy | VISA INCstock | $4,218,000 | +4.5% | 60,552 | +0.7% | 0.57% | +8.0% |
| MCD | Buy | MCDONALDS CORPstock | $4,207,000 | +11.7% | 42,699 | +7.7% | 0.57% | +15.2% |
| AGN | Buy | ALLERGAN PLCstock | $4,199,000 | -0.2% | 15,450 | +11.4% | 0.57% | +3.1% |
| IR | Buy | INGERSOLL-RAND PLCstock | $4,019,000 | -20.5% | 79,162 | +5.6% | 0.54% | -17.9% |
| GIS | Buy | GENERAL MLS INCstock | $4,003,000 | +109.8% | 71,316 | +108.2% | 0.54% | +116.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $3,623,000 | +29.3% | 15,416 | +23.1% | 0.49% | +33.6% |
| FFIV | Buy | F5 NETWORKS INCstock | $3,570,000 | +15.5% | 30,832 | +20.0% | 0.48% | +19.1% |
| ABBV | Buy | ABBVIE INCstock | $3,542,000 | -10.4% | 65,082 | +10.6% | 0.48% | -7.4% |
| EOG | Buy | EOG RES INCstock | $3,465,000 | -5.8% | 47,595 | +13.3% | 0.47% | -2.7% |
| EIX | Buy | EDISON INTLstock | $3,460,000 | +21.0% | 54,857 | +6.6% | 0.47% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $3,452,000 | +7.2% | 26,472 | +11.9% | 0.47% | +11.0% |
| MO | Buy | ALTRIA GROUP INCstock | $3,276,000 | +25.3% | 60,209 | +12.6% | 0.44% | +29.6% |
| MYL | Buy | MYLAN N Vstock | $3,264,000 | -35.8% | 81,068 | +8.2% | 0.44% | -33.7% |
| MCK | Buy | MCKESSON CORPstock | $3,266,000 | +2.2% | 17,649 | +24.2% | 0.44% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,078,000 | -6.2% | 21,226 | +5.2% | 0.42% | -3.3% |
| CI | Buy | CIGNA CORPORATIONstock | $2,926,000 | +286.5% | 21,667 | +363.7% | 0.40% | +299.0% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $2,917,000 | +95.6% | 40,549 | +92.1% | 0.39% | +101.5% |
| C | Buy | CITIGROUP INCstock | $2,750,000 | +25.9% | 55,427 | +40.2% | 0.37% | +30.2% |
| ALL | Buy | ALLSTATE CORPstock | $2,747,000 | +8.4% | 47,173 | +20.7% | 0.37% | +11.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $2,727,000 | +15.2% | 19,812 | +30.5% | 0.37% | +19.1% |
| COF | Buy | CAPITAL ONE FINL CORPstock | $2,684,000 | -3.3% | 37,001 | +17.2% | 0.36% | -0.3% |
| TLT | Buy | ISHARES TRetf | $2,384,000 | +10.3% | 19,300 | +4.9% | 0.32% | +14.2% |
| RTN | Buy | RAYTHEON COstock | $2,318,000 | +28.2% | 21,211 | +12.2% | 0.31% | +32.6% |
| CVS | Buy | CVS HEALTH CORPstock | $2,256,000 | -7.7% | 23,383 | +0.3% | 0.30% | -4.7% |
| IWN | Buy | ISHARES TRetf | $2,113,000 | +15.2% | 23,451 | +30.3% | 0.28% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $2,114,000 | +179.6% | 18,229 | +193.9% | 0.28% | +187.9% |
| ABT | Buy | ABBOTT LABSstock | $2,062,000 | -16.3% | 51,277 | +2.2% | 0.28% | -13.7% |
| SNY | Buy | SANOFIlarge cap growth | $2,045,000 | +19.0% | 43,085 | +24.2% | 0.28% | +23.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVlarge cap value | $2,003,000 | -3.4% | 18,836 | +9.6% | 0.27% | -0.4% |
| ADSK | Buy | AUTODESK INCstock | $1,915,000 | -7.1% | 43,402 | +5.5% | 0.26% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $1,829,000 | +45.2% | 12,654 | +35.6% | 0.25% | +49.7% |
| KHC | New | KRAFT HEINZ COstock | $1,815,000 | – | 25,714 | +100.0% | 0.24% | – |
| UN | Buy | UNILEVER N Vinternational | $1,797,000 | +18.1% | 44,717 | +23.0% | 0.24% | +21.6% |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $1,791,000 | +4.9% | 17,997 | +1.9% | 0.24% | +8.5% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $1,751,000 | +33.7% | 10,016 | +22.3% | 0.24% | +38.0% |
| IVW | Buy | ISHARES TRetf | $1,732,000 | +9.9% | 16,065 | +16.0% | 0.23% | +13.6% |
| AMGN | Buy | AMGEN INCstock | $1,709,000 | -0.9% | 12,356 | +10.0% | 0.23% | +2.2% |
| CELG | Buy | CELGENE CORPstock | $1,705,000 | -4.2% | 15,759 | +2.5% | 0.23% | -0.9% |
| PPG | Buy | PPG INDS INCstock | $1,686,000 | -5.6% | 19,229 | +23.5% | 0.23% | -2.6% |
| ALLY | Buy | ALLY FINL INCstock | $1,650,000 | +38.3% | 80,964 | +52.3% | 0.22% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLCstock | $1,653,000 | -2.8% | 40,288 | +20.0% | 0.22% | +0.5% |
| BAC | Buy | BANK AMER CORPstock | $1,609,000 | -4.5% | 103,255 | +4.4% | 0.22% | -1.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $1,594,000 | +159300.0% | 11,800 | +107172.7% | 0.22% | – |
| IWO | Buy | ISHARES TRetf | $1,587,000 | -13.0% | 11,844 | +0.4% | 0.21% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $1,566,000 | +1531.2% | 26,055 | +1599.6% | 0.21% | +1523.1% |
| IVE | Buy | ISHARES TRetf | $1,557,000 | +13.0% | 18,525 | +24.0% | 0.21% | +16.7% |
| MBB | Buy | ISHARES TRetf | $1,556,000 | +41.1% | 14,192 | +39.8% | 0.21% | +45.8% |
| ETN | Buy | EATON CORP PLCstock | $1,518,000 | +2.6% | 29,571 | +34.8% | 0.20% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE COstock | $1,471,000 | +2.7% | 23,189 | +5.9% | 0.20% | +5.9% |
| IGSB | Buy | ISHARES TRetf | $1,407,000 | +3.3% | 13,385 | +3.5% | 0.19% | +6.7% |
| BEN | Buy | FRANKLIN RES INCstock | $1,350,000 | -23.6% | 36,228 | +0.6% | 0.18% | -21.2% |
| GM | Buy | GENERAL MTRS COstock | $1,206,000 | +0.2% | 40,174 | +11.2% | 0.16% | +3.8% |
| INTC | Buy | INTEL CORPstock | $1,202,000 | +53.7% | 39,859 | +55.1% | 0.16% | +58.8% |
| CAT | Buy | CATERPILLAR INC DELstock | $1,101,000 | -20.8% | 16,852 | +2.8% | 0.15% | -18.7% |
| PFF | Buy | ISHARES TRetf | $1,013,000 | +2.5% | 26,234 | +4.0% | 0.14% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $992,000 | +77.1% | 36,228 | +97.0% | 0.13% | +83.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $882,000 | -12.7% | 26,655 | +7.9% | 0.12% | -9.8% |
| WPC | Buy | W P CAREY INCreit | $838,000 | -0.4% | 14,497 | +1.6% | 0.11% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $797,000 | +575.4% | 12,721 | +627.7% | 0.11% | +613.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $788,000 | -1.5% | 7,743 | +3.6% | 0.11% | +1.9% |
| TXN | Buy | TEXAS INSTRS INCstock | $755,000 | +14.6% | 15,252 | +19.1% | 0.10% | +18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $752,000 | +77.4% | 4,095 | +66.9% | 0.10% | +83.6% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $698,000 | +5.8% | 5,059 | +8.6% | 0.09% | +9.3% |
| FB | Buy | FACEBOOK INCstock | $680,000 | +13.1% | 7,551 | +7.8% | 0.09% | +17.9% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $658,000 | +3.8% | 14,869 | +75.2% | 0.09% | +7.2% |
| VFC | Buy | V F CORPstock | $656,000 | +120.9% | 9,612 | +125.4% | 0.09% | +125.6% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTetf | $654,000 | – | 44,870 | +100.0% | 0.09% | – |
| IWV | Buy | ISHARES TRetf | $655,000 | +22.0% | 5,750 | +32.6% | 0.09% | +25.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INstock | $632,000 | +13.1% | 7,866 | +12.9% | 0.08% | +16.4% |
| BP | Buy | BP PLCinternational | $612,000 | -21.1% | 20,012 | +3.2% | 0.08% | -17.8% |
| PCLN | Buy | PRICELINE GRP INCstock | $616,000 | +18.9% | 498 | +10.9% | 0.08% | +22.1% |
| XEL | Buy | XCEL ENERGY INCstock | $619,000 | +59.9% | 17,484 | +45.3% | 0.08% | +62.7% |
| DEO | Buy | DIAGEO P L Cinternational | $590,000 | -3.1% | 5,471 | +4.2% | 0.08% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $596,000 | -26.5% | 25,049 | +1.9% | 0.08% | -24.5% |
| CLB | Buy | CORE LABORATORIES N Vstock | $595,000 | -4.8% | 5,957 | +8.8% | 0.08% | -2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $583,000 | -5.7% | 25,740 | +1.6% | 0.08% | -2.5% |
| SO | Buy | SOUTHERN COstock | $560,000 | +18.9% | 12,518 | +11.3% | 0.08% | +24.6% |
| DON | Buy | WISDOMTREE TRmid cap value | $554,000 | +52.2% | 7,140 | +61.9% | 0.08% | +56.2% |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $527,000 | -11.7% | 5,192 | +8.3% | 0.07% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWinternational | $526,000 | +9.6% | 16,600 | +26.3% | 0.07% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR INCstock | $520,000 | +15.0% | 9,153 | +7.3% | 0.07% | +18.6% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $484,000 | +4.3% | 3,794 | +11.8% | 0.06% | +6.6% |
| ADI | Buy | ANALOG DEVICES INCstock | $464,000 | +154.9% | 8,234 | +189.4% | 0.06% | +162.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION COstock | $456,000 | -20.0% | 6,472 | +2.4% | 0.06% | -16.2% |
| HCP | Buy | HCP INCreit | $456,000 | +54.1% | 12,223 | +50.3% | 0.06% | +59.0% |
| AFL | Buy | AFLAC INCstock | $447,000 | +47.0% | 7,690 | +57.3% | 0.06% | +50.0% |
| TGT | Buy | TARGET CORPstock | $428,000 | +33.3% | 5,444 | +38.4% | 0.06% | +38.1% |
| DTN | New | WISDOMTREE TRlarge cap value | $417,000 | – | 6,200 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRetf | $410,000 | +2.0% | 4,622 | +11.4% | 0.06% | +5.8% |
| PYPL | New | PAYPAL HLDGS INCstock | $410,000 | – | 13,209 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRetf | $397,000 | -9.6% | 4,255 | +0.0% | 0.05% | -5.3% |
| IWS | Buy | ISHARES TRetf | $396,000 | +1.0% | 5,896 | +11.0% | 0.05% | +3.9% |
| HRL | Buy | HORMEL FOODS CORPstock | $394,000 | +12.6% | 6,211 | +0.0% | 0.05% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $388,000 | -2.3% | 4,408 | +3.7% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCstock | $374,000 | -13.6% | 3,986 | +0.5% | 0.05% | -12.3% |
| PPL | Buy | PPL CORPstock | $374,000 | +15.4% | 11,369 | +3.7% | 0.05% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS COstock | $374,000 | -15.8% | 1,679 | +4.0% | 0.05% | -13.8% |
| COL | Buy | ROCKWELL COLLINS INCstock | $360,000 | -3.5% | 4,395 | +8.9% | 0.05% | 0.0% |
| EXC | Buy | EXELON CORPstock | $356,000 | -0.3% | 12,011 | +5.7% | 0.05% | +2.1% |
| SASR | Buy | SANDY SPRING BANCORP INCstock | $346,000 | -5.5% | 13,201 | +0.8% | 0.05% | -2.1% |
| LUMN | Buy | CENTURYLINK INCstock | $345,000 | +134.7% | 13,714 | +173.2% | 0.05% | +147.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $330,000 | +10.0% | 8,866 | +7.5% | 0.04% | +15.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $330,000 | +34.1% | 7,117 | +45.6% | 0.04% | +40.6% |
| ALE | Buy | ALLETE INCstock | $335,000 | +440.3% | 6,633 | +397.6% | 0.04% | +462.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWstock | $323,000 | -9.8% | 11,326 | +3.5% | 0.04% | -6.4% |
| DBEF | New | DBX ETF TRinternational | $321,000 | – | 12,290 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPstock | $316,000 | -4.8% | 2,195 | +12.8% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INCstock | $312,000 | -10.3% | 3,907 | +1.3% | 0.04% | -6.7% |
| XBI | Buy | SPDR SERIES TRUSTetf | $299,000 | -54.9% | 4,800 | +82.5% | 0.04% | -54.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME Fcef | $299,000 | – | 27,500 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $291,000 | +1.4% | 5,732 | +15.0% | 0.04% | +5.4% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRlarge cap core | $289,000 | – | 20,900 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INCstock | $291,000 | +22.3% | 8,032 | +0.2% | 0.04% | +25.8% |
| IEI | Buy | ISHARES TRetf | $291,000 | +117.2% | 2,333 | +114.2% | 0.04% | +129.4% |
| TRMK | New | TRUSTMARK CORPsmall cap value | $278,000 | – | 12,000 | +100.0% | 0.04% | – |
| AGU | Buy | AGRIUM INCstock | $277,000 | -6.4% | 3,090 | +10.8% | 0.04% | -5.1% |
| WRI | New | WEINGARTEN RLTY INVSreal estate | $265,000 | – | 8,000 | +100.0% | 0.04% | – |
| IP | Buy | INTL PAPER COstock | $256,000 | +591.9% | 6,768 | +781.2% | 0.04% | +600.0% |
| PSA | Buy | PUBLIC STORAGEreit | $263,000 | +14.8% | 1,244 | +0.2% | 0.04% | +16.7% |
| CHSP | New | CHESAPEAKE LODGING TRreal estate | $254,000 | – | 9,600 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $252,000 | -4.5% | 6,420 | +2.3% | 0.03% | 0.0% |
| INTU | Buy | INTUITstock | $249,000 | +8.3% | 2,804 | +22.6% | 0.03% | +13.3% |
| EFX | Buy | EQUIFAX INCstock | $244,000 | +51.6% | 2,510 | +51.2% | 0.03% | +57.1% |
| LNT | Buy | ALLIANT ENERGY CORPstock | $246,000 | +748.3% | 4,206 | +731.2% | 0.03% | +725.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $246,000 | +12200.0% | 12,184 | +15322.8% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INCreal estate | $244,000 | – | 6,300 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRetf | $245,000 | +84.2% | 2,258 | +84.3% | 0.03% | +94.1% |
| MS | Buy | MORGAN STANLEYstock | $231,000 | -17.2% | 7,322 | +1.6% | 0.03% | -13.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $231,000 | -6.1% | 3,029 | +7.7% | 0.03% | -3.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWstock | $224,000 | -17.9% | 9,187 | +4.3% | 0.03% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $223,000 | -0.4% | 1,820 | +5.6% | 0.03% | +3.4% |
| AZO | Buy | AUTOZONE INCstock | $216,000 | +11.3% | 298 | +2.4% | 0.03% | +16.0% |
| KR | Buy | KROGER COstock | $214,000 | -3.2% | 5,928 | +94.1% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORPstock | $214,000 | -7.4% | 6,008 | +5.0% | 0.03% | -3.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRetf | $214,000 | – | 9,425 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INCstock | $209,000 | – | 6,640 | +100.0% | 0.03% | – |
| DOO | New | WISDOMTREE TRinternational | $210,000 | – | 5,510 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCstock | $197,000 | +58.9% | 2,341 | +97.2% | 0.03% | +68.8% |
| TSS | Buy | TOTAL SYS SVCS INCstock | $194,000 | +12.1% | 4,259 | +2.7% | 0.03% | +13.0% |
| DOV | Buy | DOVER CORPstock | $193,000 | -18.2% | 3,376 | +0.4% | 0.03% | -16.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $193,000 | +18.4% | 4,226 | +28.0% | 0.03% | +23.8% |
| DES | Buy | WISDOMTREE TRsmall cap value | $178,000 | +79.8% | 2,820 | +100.7% | 0.02% | +84.6% |
| MIDD | Buy | MIDDLEBY CORPsmall cap growth | $177,000 | -2.7% | 1,684 | +3.8% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORPstock | $170,000 | +4.9% | 212 | +4.4% | 0.02% | +9.5% |
| IRET | New | INVESTORS REAL ESTATE TRreal estate | $168,000 | – | 21,300 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INCstock | $156,000 | +9.9% | 1,905 | +20.4% | 0.02% | +10.5% |
| IBB | Buy | ISHARES TRetf | $157,000 | +35.3% | 516 | +63.8% | 0.02% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $150,000 | +21.0% | 1,964 | +38.7% | 0.02% | +25.0% |
| JAH | Buy | JARDEN CORPstock | $140,000 | -5.4% | 2,867 | +0.8% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $130,000 | +182.6% | 2,635 | +211.8% | 0.02% | +200.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCstock | $134,000 | +18.6% | 4,109 | +21.0% | 0.02% | +20.0% |
| GPRO | Buy | GOPRO INCstock | $131,000 | +1771.4% | 4,190 | +2892.9% | 0.02% | +1700.0% |
| DFS | Buy | DISCOVER FINL SVCSstock | $129,000 | +24.0% | 2,480 | +37.5% | 0.02% | +21.4% |
| TRUE | Buy | TRUECAR INCstock | $125,000 | -38.7% | 24,000 | +41.2% | 0.02% | -37.0% |
| APA | Buy | APACHE CORPstock | $129,000 | -26.7% | 3,303 | +8.3% | 0.02% | -26.1% |
| IYY | New | ISHARES TRetf | $123,000 | – | 1,275 | +100.0% | 0.02% | – |
| TLTD | New | FLEXSHARES TRetf | $126,000 | – | 2,300 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INstock | $120,000 | +31.9% | 2,172 | +19.1% | 0.02% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNstock | $117,000 | +192.5% | 1,287 | +197.2% | 0.02% | +220.0% |
| ICLR | Buy | ICON PLCstock | $109,000 | +21.1% | 1,533 | +14.1% | 0.02% | +25.0% |
| TSN | Buy | TYSON FOODS INCstock | $108,000 | +300.0% | 2,499 | +299.2% | 0.02% | +275.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $102,000 | +8.5% | 809 | +15.1% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INCstock | $106,000 | -10.9% | 2,581 | +5.0% | 0.01% | -12.5% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUNlarge cap growth | $104,000 | – | 6,635 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORPsmall cap core | $93,000 | +60.3% | 3,418 | +40.8% | 0.01% | +62.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDlarge cap value | $94,000 | +2.2% | 1,660 | +7.4% | 0.01% | +8.3% |
| BWA | Buy | BORGWARNER INCstock | $96,000 | -20.7% | 2,293 | +7.8% | 0.01% | -18.8% |
| ETV | New | EATON VANCE TX MNG BY WRT OPlarge cap growth | $96,000 | – | 6,730 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORPstock | $98,000 | – | 11,957 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INCstock | $99,000 | -10.8% | 2,597 | +0.2% | 0.01% | -7.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALinternational | $100,000 | +6.4% | 5,423 | +5.0% | 0.01% | +8.3% |
| BGY | New | BLACKROCK INTL GRWTH & INC Tinternational | $87,000 | – | 14,265 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TRlarge cap value | $91,000 | +810.0% | 5,195 | +939.0% | 0.01% | +1100.0% |
| PANW | New | PALO ALTO NETWORKS INCstock | $90,000 | – | 524 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLCstock | $90,000 | – | 2,024 | +100.0% | 0.01% | – |
| RSE | Buy | ROUSE PPTYS INCreit | $86,000 | -3.4% | 5,511 | +1.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $78,000 | +6.8% | 2,228 | +5.0% | 0.01% | +10.0% |
| EXPE | Buy | EXPEDIA INC DELmid cap core | $84,000 | +20.0% | 713 | +12.1% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLCinternational | $80,000 | -7.0% | 2,512 | +85.0% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $79,000 | -1.2% | 2,960 | +2.7% | 0.01% | +10.0% |
| FL | Buy | FOOT LOCKER INCstock | $81,000 | +28.6% | 1,116 | +18.8% | 0.01% | +37.5% |
| PVH | Buy | PVH CORPstock | $82,000 | -2.4% | 806 | +9.4% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCstock | $81,000 | +28.6% | 1,464 | +61.4% | 0.01% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEWstock | $84,000 | -3.4% | 2,281 | +55.6% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRetf | $77,000 | -1.3% | 2,174 | +20.8% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INCsmall cap growth | $76,000 | +58.3% | 2,276 | +87.6% | 0.01% | +66.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCstock | $72,000 | +28.6% | 936 | +41.0% | 0.01% | +42.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPstock | $76,000 | +7.0% | 2,877 | +12.5% | 0.01% | +11.1% |
| ES | Buy | EVERSOURCE ENERGYstock | $70,000 | +29.6% | 1,373 | +14.4% | 0.01% | +28.6% |
| AVY | Buy | AVERY DENNISON CORPstock | $69,000 | -2.8% | 1,215 | +3.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INCstock | $67,000 | +48.9% | 911 | +30.5% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $65,000 | +25.0% | 341 | +4.3% | 0.01% | +28.6% |
| RRC | Buy | RANGE RES CORPstock | $64,000 | -32.6% | 1,991 | +3.9% | 0.01% | -25.0% |
| LOPE | Buy | GRAND CANYON ED INCsmall cap growth | $70,000 | -7.9% | 1,838 | +2.6% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INCstock | $69,000 | -56.6% | 2,814 | +6.9% | 0.01% | -57.1% |
| PCG | Buy | PG&E CORPstock | $66,000 | +106.2% | 1,244 | +93.2% | 0.01% | +125.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FDinternational | $64,000 | – | 5,920 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DELstock | $64,000 | +56.1% | 1,444 | +46.2% | 0.01% | +80.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPmlp | $64,000 | – | 3,070 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COstock | $61,000 | – | 1,189 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCstock | $59,000 | +51.3% | 570 | +850.0% | 0.01% | +60.0% |
| QRVO | Buy | QORVO INCstock | $57,000 | -43.0% | 1,272 | +1.8% | 0.01% | -38.5% |
| DORM | Buy | DORMAN PRODUCTS INCsmall cap growth | $62,000 | +21.6% | 1,209 | +12.3% | 0.01% | +14.3% |
| MANH | Buy | MANHATTAN ASSOCS INCsmall cap growth | $61,000 | +74.3% | 970 | +67.0% | 0.01% | +60.0% |
| HST | Buy | HOST HOTELS & RESORTS INClarge cap growth | $59,000 | +5800.0% | 3,646 | +6911.5% | 0.01% | – |
| AGEN | Buy | AGENUS INCstock | $58,000 | +34.9% | 12,500 | +150.0% | 0.01% | +33.3% |
| CVT | Buy | CVENT INCsmall cap growth | $62,000 | +1966.7% | 1,851 | +1629.9% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INCmid cap value | $56,000 | -11.1% | 1,230 | +3.9% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INClarge cap growth | $50,000 | 0.0% | 1,651 | +9.6% | 0.01% | 0.0% |
| VWR | Buy | VWR CORPsmall cap growth | $54,000 | +5.9% | 2,100 | +9.7% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COstock | $50,000 | -2.0% | 776 | +79.2% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INCstock | $54,000 | +68.8% | 1,269 | +65.9% | 0.01% | +75.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITcef | $49,000 | – | 3,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCstock | $49,000 | +14.0% | 628 | +25.6% | 0.01% | +16.7% |
| PRO | Buy | PROS HOLDINGS INCsmall cap growth | $55,000 | +5400.0% | 2,487 | +6444.7% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRetf | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COstock | $52,000 | +372.7% | 627 | +312.5% | 0.01% | +600.0% |
| MOS | Buy | MOSAIC CO NEWstock | $52,000 | -32.5% | 1,651 | +0.7% | 0.01% | -30.0% |
| CGNX | Buy | COGNEX CORPstock | $45,000 | +2150.0% | 1,325 | +3131.7% | 0.01% | – |
| VRNT | Buy | VERINT SYS INCstock | $42,000 | +44.8% | 972 | +103.3% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDS INCstock | $45,000 | +7.1% | 1,980 | +24.1% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS LTDsmall cap growth | $43,000 | +4200.0% | 1,634 | +7681.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lstock | $44,000 | +300.0% | 2,700 | +285.7% | 0.01% | +500.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCstock | $44,000 | +18.9% | 282 | +35.6% | 0.01% | +20.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCstock | $42,000 | – | 2,323 | +100.0% | 0.01% | – |
| LOCK | Buy | LIFELOCK INCsmall cap growth | $45,000 | -37.5% | 5,090 | +15.9% | 0.01% | -33.3% |
| MW | Buy | MENS WEARHOUSE INCsmall cap value | $47,000 | -30.9% | 1,117 | +5.6% | 0.01% | -33.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEcef | $47,000 | -2.1% | 4,800 | +6.7% | 0.01% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORPstock | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCstock | $44,000 | +83.3% | 2,137 | +185.7% | 0.01% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDstock | $36,000 | +5.9% | 542 | +30.3% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPsmall cap growth | $40,000 | +122.2% | 1,941 | +157.4% | 0.01% | +150.0% |
| ENDP | New | ENDO INTL PLCstock | $36,000 | – | 514 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLCstock | $36,000 | -10.0% | 2,577 | +44.9% | 0.01% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLCstock | $39,000 | – | 1,150 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVsmall cap core | $36,000 | +24.1% | 5,980 | +141.3% | 0.01% | +25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCsmall cap value | $35,000 | +94.4% | 973 | +148.8% | 0.01% | +150.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $39,000 | +105.3% | 2,078 | +120.1% | 0.01% | +150.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRWcef | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INCmid cap core | $36,000 | -12.2% | 379 | +8.9% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCstock | $34,000 | +88.9% | 2,063 | +113.1% | 0.01% | +150.0% |
| INWK | Buy | INNERWORKINGS INCsmall cap growth | $37,000 | -5.1% | 5,906 | +0.8% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPstock | $39,000 | +85.7% | 1,522 | +48.9% | 0.01% | +66.7% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TRcef | $34,000 | +70.0% | 2,500 | +66.7% | 0.01% | +66.7% |
| MGA | Buy | MAGNA INTL INCstock | $37,000 | +1750.0% | 782 | +2692.9% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPstock | $36,000 | -41.0% | 2,360 | +2.9% | 0.01% | -37.5% |
| PDCE | Buy | PDC ENERGY INCstock | $37,000 | +8.8% | 706 | +10.1% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP AMERstock | $40,000 | -2.4% | 660 | +0.9% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INCstock | $34,000 | +13.3% | 285 | +41.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCstock | $40,000 | +25.0% | 843 | +33.8% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COmid cap value | $35,000 | +6.1% | 644 | +18.6% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INCstock | $32,000 | +18.5% | 456 | +23.2% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INCmid cap growth | $31,000 | -39.2% | 726 | +62.1% | 0.00% | -42.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORstock | $27,000 | +22.7% | 180 | +20.0% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEWstock | $26,000 | -3.7% | 825 | +3.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCstock | $32,000 | 0.0% | 2,147 | +7.4% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLCinternational | $31,000 | +3000.0% | 868 | +3845.5% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCmid cap growth | $33,000 | -2.9% | 819 | +10.4% | 0.00% | 0.0% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTetf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $33,000 | -10.8% | 320 | +6.7% | 0.00% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INCsmall cap core | $31,000 | +10.7% | 865 | +14.4% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $31,000 | -18.4% | 601 | +5.1% | 0.00% | -20.0% |
| TKR | Buy | TIMKEN COmid cap growth | $30,000 | -18.9% | 1,081 | +5.5% | 0.00% | -20.0% |
| KN | Buy | KNOWLES CORPmid cap growth | $29,000 | +61.1% | 1,585 | +59.0% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCstock | $32,000 | +3.2% | 703 | +31.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $30,000 | +50.0% | 452 | +51.7% | 0.00% | +33.3% |
| SFM | New | SPROUTS FMRS MKT INCstock | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCstock | $30,000 | +30.4% | 731 | +16.2% | 0.00% | +33.3% |
| CYT | Buy | CYTEC INDS INCstock | $27,000 | +28.6% | 368 | +7.6% | 0.00% | +33.3% |
| SRF | New | CUSHING ENERGY INCOMEcef | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDstock | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INClarge cap growth | $23,000 | – | 757 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTetf | $20,000 | – | 1,372 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCmid cap value | $21,000 | – | 306 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCstock | $25,000 | +13.6% | 443 | +12.2% | 0.00% | 0.0% |
| IID | New | VOYA INTL HIGH DIVID EQTY INcef | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCinternational | $21,000 | -4.5% | 490 | +6.8% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWstock | $22,000 | -33.3% | 506 | +0.8% | 0.00% | -25.0% |
| ENB | Buy | ENBRIDGE INCstock | $19,000 | +35.7% | 520 | +76.9% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCstock | $25,000 | +257.1% | 656 | +262.4% | 0.00% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INCstock | $22,000 | +214.3% | 323 | +223.0% | 0.00% | +200.0% |
| RWJ | Buy | REVENUESHARES ETF TRetf | $19,000 | +58.3% | 369 | +84.5% | 0.00% | +50.0% |
| RVSB | New | RIVERVIEW BANCORP INCstock | $21,000 | – | 4,492 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCsmall cap growth | $20,000 | +11.1% | 215 | +9.7% | 0.00% | +50.0% |
| SCZ | New | ISHARES TRetf | $25,000 | – | 531 | +100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L Pmlp | $24,000 | -11.1% | 227 | +2.3% | 0.00% | -25.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $24,000 | +300.0% | 475 | +375.0% | 0.00% | +200.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $21,000 | -16.0% | 657 | +6.0% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPstock | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEstock | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCemerging markets | $23,000 | -34.3% | 251 | +1.6% | 0.00% | -40.0% |
| CC | New | CHEMOURS COstock | $19,000 | – | 2,872 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORPsmall cap core | $20,000 | – | 1,117 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCstock | $24,000 | – | 785 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCsmall cap growth | $20,000 | – | 1,189 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESetf | $24,000 | – | 2,112 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INreit | $13,000 | -13.3% | 714 | +17.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTmid cap growth | $13,000 | -7.1% | 362 | +24.4% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE TRetf | $12,000 | – | 315 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRetf | $14,000 | – | 580 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCstock | $15,000 | – | 99 | +100.0% | 0.00% | – |
| NVR | New | NVR INCstock | $12,000 | – | 8 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDstock | $15,000 | +400.0% | 103 | +347.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPstock | $16,000 | -20.0% | 2,200 | +25.0% | 0.00% | -33.3% |
| VIAB | Buy | VIACOM INC NEWstock | $12,000 | -25.0% | 282 | +12.4% | 0.00% | 0.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHADetf | $15,000 | – | 313 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCreit | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPstock | $15,000 | -31.8% | 2,307 | +15.4% | 0.00% | -33.3% |
| SHPG | Buy | SHIRE PLCinternational | $16,000 | -15.8% | 80 | +3.9% | 0.00% | 0.0% |
| RASF | New | RAIT FINANCIAL TRUSTreit | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INCstock | $14,000 | +40.0% | 329 | +51.6% | 0.00% | +100.0% |
| RHT | New | RED HAT INCmid cap growth | $13,000 | – | 187 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPstock | $17,000 | -32.0% | 2,667 | +13.2% | 0.00% | -33.3% |
| RWK | New | REVENUESHARES ETF TRetf | $15,000 | – | 341 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCsmall cap growth | $16,000 | – | 879 | +100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INCstock | $14,000 | -36.4% | 1,524 | +4.4% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRetf | $17,000 | -5.6% | 201 | +0.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPsmall cap growth | $17,000 | -10.5% | 584 | +22.9% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCmid cap growth | $7,000 | – | 62 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCsmall cap core | $6,000 | -25.0% | 146 | +2.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vinternational | $7,000 | 0.0% | 474 | +21.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $6,000 | -14.3% | 160 | +28.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCstock | $4,000 | +100.0% | 106 | +130.4% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCstock | $5,000 | – | 122 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCetf | $5,000 | – | 346 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COsmall cap value | $5,000 | – | 167 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELsmall cap growth | $6,000 | 0.0% | 220 | +4.3% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pmlp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FDcef | $10,000 | – | 800 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INCsmall cap value | $4,000 | 0.0% | 383 | +16.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCinternational | $10,000 | -9.1% | 253 | +6.8% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWstock | $9,000 | -10.0% | 267 | +6.8% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCmid cap growth | $8,000 | – | 148 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCstock | $4,000 | 0.0% | 868 | +17.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCstock | $4,000 | +33.3% | 864 | +116.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEcef | $10,000 | -23.1% | 1,741 | +3.4% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B COstock | $7,000 | +16.7% | 224 | +45.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCstock | $10,000 | +400.0% | 985 | +694.4% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCstock | $5,000 | – | 163 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INinternational | $4,000 | 0.0% | 719 | +40.2% | 0.00% | 0.0% |
| FYX | New | FIRST TR SML CP CORE ALPHA Fetf | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDetf | $5,000 | – | 219 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCstock | $7,000 | +40.0% | 349 | +92.8% | 0.00% | 0.0% |
| CEB | New | CEB INCsmall cap growth | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCstock | $7,000 | -12.5% | 212 | +6.0% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPstock | $6,000 | 0.0% | 79 | +21.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPstock | $7,000 | -12.5% | 291 | +45.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCmid cap value | $8,000 | +100.0% | 206 | +108.1% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INCsmall cap growth | $7,000 | – | 102 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCstock | $10,000 | – | 149 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INCsmall cap growth | $11,000 | 0.0% | 313 | +12.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INClarge cap value | $9,000 | 0.0% | 126 | +3.3% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORPsmall cap growth | $7,000 | +16.7% | 80 | +2.6% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $9,000 | +50.0% | 120 | +51.9% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATIONstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPstock | $4,000 | +33.3% | 476 | +99.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPmid cap value | $4,000 | +33.3% | 110 | +41.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Amid cap value | $8,000 | – | 220 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCinternational | $7,000 | – | 370 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITEDinternational | $8,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTstock | $8,000 | +14.3% | 129 | +19.4% | 0.00% | 0.0% |
| CPN | New | CALPINE CORPstock | $10,000 | – | 666 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCstock | $5,000 | +25.0% | 61 | +52.5% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTDstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FDcef | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INCsmall cap core | $7,000 | +75.0% | 700 | +88.2% | 0.00% | 0.0% |
| POL | New | POLYONE CORPstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORPsmall cap value | $5,000 | +25.0% | 49 | +22.5% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INCsmall cap growth | $4,000 | +33.3% | 181 | +77.5% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORPsmall cap growth | $4,000 | 0.0% | 209 | +36.6% | 0.00% | 0.0% |
| RENX | New | RELX NVadr | $4,000 | – | 255 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COmid cap value | $5,000 | – | 138 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELstock | $4,000 | 0.0% | 138 | +35.3% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INCstock | $4,000 | – | 108 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCsmall cap value | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCstock | $7,000 | – | 144 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCstock | $9,000 | +800.0% | 138 | +820.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCstock | $5,000 | -16.7% | 164 | +18.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORPstock | $4,000 | +100.0% | 193 | +82.1% | 0.00% | – |
| SSL | Buy | SASOL LTDemerging markets | $10,000 | +11.1% | 342 | +40.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPsmall cap value | $6,000 | +20.0% | 144 | +26.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $5,000 | +150.0% | 106 | +135.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $7,000 | 0.0% | 180 | +16.1% | 0.00% | 0.0% |
| AOS | New | SMITH A Ostock | $6,000 | – | 88 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORPstock | $8,000 | +700.0% | 234 | +766.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORPstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPsmall cap growth | $3,000 | +50.0% | 83 | +3.8% | 0.00% | – |
| AIRM | New | AIR METHODS CORPstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmlp | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCmid cap growth | $2,000 | – | 183 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCsmall cap growth | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INCstock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DELstock | $1,000 | – | 127 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPinternational | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INCreit | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAstock | $2,000 | – | 1,139 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCstock | $1,000 | – | 192 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEWstock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCstock | $1,000 | – | 103 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHetf | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDmid cap growth | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPmid cap value | $1,000 | 0.0% | 107 | +42.7% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORPmid cap growth | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSreit | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPmid cap value | $2,000 | – | 378 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCstock | $2,000 | – | 527 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCstock | $3,000 | +200.0% | 47 | +80.8% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INCstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAmid cap value | $2,000 | – | 76 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCstock | $1,000 | – | 183 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCsmall cap core | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INCstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INCmid cap growth | $1,000 | 0.0% | 21 | +50.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Ismall cap value | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCreit | $2,000 | – | 74 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INCmid cap growth | $3,000 | +50.0% | 101 | +90.6% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORPsmall cap growth | $3,000 | 0.0% | 443 | +25.1% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCstock | $2,000 | – | 175 | +100.0% | 0.00% | – |
| INUV | New | INUVO INCstock | $2,000 | – | 571 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESetf | $3,000 | -25.0% | 137 | +0.7% | 0.00% | -100.0% |
| FXI | New | ISHARES TRetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRetf | $2,000 | -33.3% | 46 | +2.2% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTLsmall cap core | $2,000 | 0.0% | 54 | +5.9% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCstock | $1,000 | – | 85 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYSreit | $3,000 | +50.0% | 114 | +75.4% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCstock | $2,000 | – | 195 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCsmall cap growth | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCinternational | $3,000 | +50.0% | 592 | +45.1% | 0.00% | – |
| LOGM | New | LOGMEIN INCstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCadr | $1,000 | – | 97 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONSsmall cap growth | $1,000 | – | 32 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCstock | $3,000 | 0.0% | 74 | +60.9% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INCsmall cap growth | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEstock | $2,000 | – | 260 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $3,000 | +200.0% | 21 | +110.0% | 0.00% | – |
| MASI | Buy | MASIMO CORPsmall cap growth | $2,000 | 0.0% | 56 | +21.7% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELsmall cap growth | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCsmall cap growth | $2,000 | +100.0% | 50 | +31.6% | 0.00% | – |
| NICE | New | NICE SYS LTDadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPinternational | $2,000 | +100.0% | 34 | +126.7% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPlarge cap growth | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPcef | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAcef | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPclosely held | $3,000 | – | 314 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCsmall cap core | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORreit | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTetf | $1,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| SAJA | New | SAJAN INCstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCstock | $1,000 | – | 248 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Linternational | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPsmall cap growth | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYSmid cap growth | $3,000 | -40.0% | 109 | +3.8% | 0.00% | -100.0% |
| SGY | New | STONE ENERGY CORPsmall cap value | $2,000 | – | 368 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCmid cap growth | $2,000 | 0.0% | 101 | +13.5% | 0.00% | – |
| SYNT | New | SYNTEL INCsmall cap growth | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCsmall cap growth | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDinternational | $2,000 | – | 402 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Ainternational | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCstock | $3,000 | +50.0% | 56 | +64.7% | 0.00% | – |
| BLD | New | TOPBUILD CORPstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPsmall cap core | $2,000 | – | 175 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPsmall cap growth | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WEX | New | WEX INCstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWmid cap value | $3,000 | -40.0% | 172 | +15.4% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDS INCstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| WF | New | WOORI BKinternational | $2,000 | – | 84 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCsmall cap core | $2,000 | – | 309 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCsmall cap growth | $3,000 | – | 109 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDstock | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDsmall cap core | $2,000 | – | 621 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCstock | $2,000 | +100.0% | 34 | +13.3% | 0.00% | – |
| FRO | New | FRONTLINE LTDstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLCstock | $3,000 | +200.0% | 186 | +86.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGstock | $2,000 | +100.0% | 111 | +141.3% | 0.00% | – |
| LMNS | New | LUMENIS LTDstock | $1,000 | – | 64 | +100.0% | 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
- Baird Asset Management #3
- Geneva Investment Management of Chicago, LLC #4
- Jacobus Wealth Management Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 |
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.