$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 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORPstock | $15,229,000 | -11.5% | 204,833 | -0.9% | 2.05% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSONstock | $8,853,000 | -14.3% | 94,841 | -10.5% | 1.19% | -11.5% |
IVV | Sell | ISHARES TRetf | $6,332,000 | -7.4% | 32,857 | -0.4% | 0.85% | -4.4% |
CVX | Sell | CHEVRON CORP NEWstock | $4,374,000 | -24.8% | 55,451 | -8.0% | 0.59% | -22.3% |
IWR | Sell | ISHARES TRetf | $3,982,000 | -21.0% | 25,595 | -13.5% | 0.54% | -18.4% |
PM | Sell | PHILIP MORRIS INTL INCstock | $3,845,000 | -8.8% | 48,476 | -7.8% | 0.52% | -5.6% |
BMY | Sell | BRISTOL MYERS SQUIBB COstock | $3,730,000 | -13.9% | 63,008 | -3.2% | 0.50% | -11.1% |
MMM | Sell | 3M COstock | $3,328,000 | -13.2% | 23,468 | -5.5% | 0.45% | -10.2% |
EEM | Sell | ISHARES TRetf | $2,950,000 | -25.6% | 89,979 | -10.0% | 0.40% | -23.0% |
NVS | Sell | NOVARTIS A Glarge cap growth | $2,922,000 | -10.2% | 31,787 | -4.0% | 0.39% | -7.3% |
UNP | Sell | UNION PAC CORPstock | $2,698,000 | -20.5% | 30,517 | -14.2% | 0.36% | -17.8% |
AGG | Sell | ISHARES TRetf | $2,610,000 | -5.0% | 23,821 | -5.7% | 0.35% | -1.9% |
NEE | Sell | NEXTERA ENERGY INCstock | $2,517,000 | -2.6% | 25,799 | -2.1% | 0.34% | +0.6% |
IJR | Sell | ISHARES TRetf | $2,493,000 | -14.4% | 23,392 | -5.3% | 0.34% | -11.6% |
LOW | Sell | LOWES COS INCstock | $2,235,000 | +2.8% | 32,423 | -0.2% | 0.30% | +6.0% |
LLY | Sell | LILLY ELI & COstock | $2,187,000 | -6.6% | 26,146 | -6.8% | 0.30% | -3.6% |
CERN | Sell | CERNER CORPstock | $2,114,000 | -62.3% | 35,251 | -56.6% | 0.28% | -61.1% |
SLB | Sell | SCHLUMBERGER LTDstock | $1,929,000 | -36.2% | 27,981 | -20.2% | 0.26% | -34.2% |
QCOM | Sell | QUALCOMM INCstock | $1,775,000 | -15.3% | 33,026 | -1.3% | 0.24% | -12.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELstock | $1,757,000 | -22.0% | 9 | -18.2% | 0.24% | -19.4% |
WMB | Sell | WILLIAMS COS INC DELstock | $1,755,000 | -37.5% | 47,623 | -2.7% | 0.24% | -35.4% |
SDY | Sell | SPDR SERIES TRUSTetf | $1,741,000 | -36.7% | 24,128 | -33.2% | 0.24% | -34.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG COstock | $1,708,000 | -14.1% | 21,107 | -5.6% | 0.23% | -11.5% |
EL | Sell | LAUDER ESTEE COS INCstock | $1,646,000 | -52.1% | 20,400 | -48.6% | 0.22% | -50.6% |
MDLZ | Sell | MONDELEZ INTL INCstock | $1,584,000 | -9.4% | 37,831 | -11.0% | 0.21% | -6.1% |
D | Sell | DOMINION RES INC VA NEWstock | $1,520,000 | +0.1% | 21,594 | -4.8% | 0.20% | +3.5% |
GLW | Sell | CORNING INCstock | $1,488,000 | -14.0% | 86,896 | -0.9% | 0.20% | -11.1% |
KMB | Sell | KIMBERLY CLARK CORPstock | $1,461,000 | +2.2% | 13,396 | -0.7% | 0.20% | +5.3% |
ORCL | Sell | ORACLE CORPstock | $1,433,000 | -11.0% | 39,692 | -0.7% | 0.19% | -8.1% |
DD | Sell | DU PONT E I DE NEMOURS & COstock | $1,394,000 | -33.7% | 28,923 | -12.0% | 0.19% | -31.4% |
HYG | Sell | ISHARES TRetf | $1,390,000 | -20.3% | 16,689 | -15.0% | 0.19% | -18.0% |
USB | Sell | US BANCORP DELstock | $1,342,000 | -6.7% | 32,719 | -1.3% | 0.18% | -3.7% |
AXP | Sell | AMERICAN EXPRESS COstock | $1,332,000 | -22.1% | 17,964 | -18.3% | 0.18% | -19.3% |
KMI | Sell | KINDER MORGAN INC DELstock | $1,233,000 | -29.4% | 44,537 | -2.1% | 0.17% | -27.2% |
IJK | Sell | ISHARES TRetf | $1,159,000 | -7.9% | 7,380 | -0.7% | 0.16% | -4.9% |
EMR | Sell | EMERSON ELEC COstock | $1,123,000 | -24.0% | 25,424 | -4.6% | 0.15% | -21.8% |
IWF | Sell | ISHARES TRetf | $1,103,000 | -9.4% | 11,856 | -3.6% | 0.15% | -6.3% |
IJH | Sell | ISHARES TRetf | $1,036,000 | -9.4% | 7,586 | -0.5% | 0.14% | -6.0% |
CB | Sell | CHUBB CORPstock | $1,002,000 | +13.1% | 8,166 | -12.3% | 0.14% | +16.4% |
CHS | Sell | CHICOS FAS INCstock | $954,000 | -8.4% | 60,677 | -3.1% | 0.13% | -5.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $896,000 | -6.5% | 14,300 | -8.9% | 0.12% | -3.2% |
WMT | Sell | WAL-MART STORES INCstock | $885,000 | -40.3% | 13,642 | -34.7% | 0.12% | -38.3% |
ABC | Sell | AMERISOURCEBERGEN CORPstock | $869,000 | -21.9% | 9,138 | -12.7% | 0.12% | -19.3% |
DNP | Sell | DNP SELECT INCOME FDcef | $837,000 | -12.2% | 93,153 | -1.2% | 0.11% | -8.9% |
CMI | Sell | CUMMINS INCstock | $822,000 | -27.4% | 7,569 | -12.3% | 0.11% | -25.0% |
MTB | Sell | M & T BK CORPstock | $809,000 | -9.4% | 6,633 | -7.2% | 0.11% | -6.8% |
DVY | Sell | ISHARES TRetf | $758,000 | -10.1% | 10,422 | -7.1% | 0.10% | -7.3% |
HAL | Sell | HALLIBURTON COstock | $756,000 | -66.7% | 21,358 | -59.4% | 0.10% | -65.5% |
AMJ | Sell | JPMORGAN CHASE & COetf | $752,000 | -48.2% | 24,734 | -32.6% | 0.10% | -46.8% |
GSK | Sell | GLAXOSMITHKLINE PLCinternational | $683,000 | -11.0% | 17,765 | -3.6% | 0.09% | -8.0% |
DOW | Sell | DOW CHEM COstock | $684,000 | -21.7% | 16,129 | -5.5% | 0.09% | -19.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $667,000 | -2.2% | 8,019 | -0.7% | 0.09% | +1.1% |
EMC | Sell | E M C CORP MASSstock | $631,000 | -42.8% | 26,116 | -37.5% | 0.08% | -41.0% |
LKQ | Sell | LKQ CORPstock | $616,000 | -11.2% | 21,731 | -5.3% | 0.08% | -8.8% |
ANTM | Sell | ANTHEM INCstock | $611,000 | -20.4% | 4,363 | -6.7% | 0.08% | -18.0% |
BIIB | Sell | BIOGEN INCstock | $595,000 | -31.4% | 2,037 | -5.2% | 0.08% | -29.2% |
CSX | Sell | CSX CORPstock | $593,000 | -29.0% | 22,030 | -13.8% | 0.08% | -26.6% |
PAYX | Sell | PAYCHEX INCstock | $589,000 | -12.4% | 12,369 | -13.8% | 0.08% | -10.2% |
SYK | Sell | STRYKER CORPstock | $567,000 | -5.8% | 6,015 | -4.4% | 0.08% | -3.8% |
VRSK | Sell | VERISK ANALYTICS INCstock | $564,000 | -1.1% | 7,638 | -2.4% | 0.08% | +2.7% |
SRCL | Sell | STERICYCLE INCstock | $554,000 | -5.9% | 3,974 | -9.7% | 0.08% | -2.6% |
BX | Sell | BLACKSTONE GROUP L Pmlp | $544,000 | -37.0% | 17,185 | -18.7% | 0.07% | -35.4% |
AET | Sell | AETNA INC NEWstock | $540,000 | -17.1% | 4,931 | -3.4% | 0.07% | -14.1% |
ACN | Sell | ACCENTURE PLC IRELANDstock | $524,000 | -1.5% | 5,333 | -3.1% | 0.07% | +2.9% |
JCI | Sell | JOHNSON CTLS INCstock | $514,000 | -19.6% | 12,428 | -3.6% | 0.07% | -16.9% |
NOV | Sell | NATIONAL OILWELL VARCO INCstock | $506,000 | -44.6% | 13,447 | -28.9% | 0.07% | -42.9% |
TIP | Sell | ISHARES TRetf | $504,000 | -1.6% | 4,554 | -0.4% | 0.07% | +1.5% |
COH | Sell | COACH INCstock | $504,000 | -26.9% | 17,425 | -12.5% | 0.07% | -24.4% |
VNQ | Sell | VANGUARD INDEX FDSetf | $481,000 | -47.1% | 6,369 | -47.7% | 0.06% | -45.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEWstock | $471,000 | -5.4% | 1,883 | -14.7% | 0.06% | -1.5% |
PRGO | Sell | PERRIGO CO PLCstock | $464,000 | -18.7% | 2,945 | -4.7% | 0.06% | -16.0% |
MLPI | Sell | UBS AG JERSEY BRHetf | $470,000 | -45.9% | 17,358 | -29.8% | 0.06% | -44.2% |
TDTT | Sell | FLEXSHARES TRetf | $463,000 | -1.7% | 18,983 | -0.9% | 0.06% | +1.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $455,000 | +10.4% | 632 | -7.2% | 0.06% | +13.0% |
TTE | Sell | TOTAL S Ainternational | $448,000 | -21.1% | 10,003 | -13.5% | 0.06% | -18.9% |
PCP | Sell | PRECISION CASTPARTS CORPstock | $437,000 | +11.8% | 1,905 | -2.6% | 0.06% | +15.7% |
TWX | Sell | TIME WARNER INCstock | $427,000 | -22.4% | 6,215 | -1.2% | 0.06% | -19.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lmlp | $416,000 | -25.6% | 16,714 | -10.7% | 0.06% | -23.3% |
GLD | Sell | SPDR GOLD TRUSTetf | $412,000 | -24.7% | 3,860 | -20.6% | 0.06% | -21.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $417,000 | -24.2% | 9,680 | -16.5% | 0.06% | -22.2% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $393,000 | -28.3% | 2,266 | -13.7% | 0.05% | -26.4% |
PX | Sell | PRAXAIR INCstock | $389,000 | -14.9% | 3,822 | -0.1% | 0.05% | -13.3% |
AMAT | Sell | APPLIED MATLS INCstock | $379,000 | -85.6% | 25,803 | -81.2% | 0.05% | -85.2% |
BAX | Sell | BAXTER INTL INCstock | $368,000 | -87.5% | 11,207 | -73.4% | 0.05% | -87.0% |
VTI | Sell | VANGUARD INDEX FDSetf | $366,000 | -23.3% | 3,707 | -16.8% | 0.05% | -21.0% |
PNC | Sell | PNC FINL SVCS GROUP INCstock | $367,000 | -13.4% | 4,121 | -6.9% | 0.05% | -10.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $349,000 | +1.2% | 8,280 | -5.9% | 0.05% | +4.4% |
WEC | Sell | WEC ENERGY GROUP INCstock | $335,000 | +13.9% | 6,422 | -1.7% | 0.04% | +18.4% |
O | Sell | REALTY INCOME CORPreit | $330,000 | +5.1% | 6,959 | -1.6% | 0.04% | +9.8% |
GAL | Sell | SSGA ACTIVE ETF TRetf | $336,000 | -7.4% | 10,347 | -1.1% | 0.04% | -4.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCinternational | $324,000 | -17.8% | 6,837 | -1.2% | 0.04% | -13.7% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Pmlp | $316,000 | -55.0% | 7,698 | -42.8% | 0.04% | -53.3% |
ITW | Sell | ILLINOIS TOOL WKS INCstock | $318,000 | -16.8% | 3,865 | -7.2% | 0.04% | -14.0% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDetf | $303,000 | -16.1% | 13,869 | -2.6% | 0.04% | -12.8% |
VAR | Sell | VARIAN MED SYS INCstock | $306,000 | -19.9% | 4,143 | -8.4% | 0.04% | -18.0% |
WDC | Sell | WESTERN DIGITAL CORPstock | $300,000 | -8.8% | 3,774 | -10.0% | 0.04% | -7.0% |
BBBY | Sell | BED BATH & BEYOND INCstock | $298,000 | -23.2% | 5,242 | -6.7% | 0.04% | -21.6% |
K | Sell | KELLOGG COstock | $283,000 | +1.4% | 4,249 | -4.5% | 0.04% | +5.6% |
MON | Sell | MONSANTO CO NEWstock | $282,000 | -34.3% | 3,306 | -17.9% | 0.04% | -32.1% |
NGG | Sell | NATIONAL GRID PLCinternational | $277,000 | +1.8% | 3,976 | -2.6% | 0.04% | +2.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDemerging markets | $278,000 | -14.2% | 13,385 | -6.0% | 0.04% | -11.9% |
UL | Sell | UNILEVER PLCinternational | $269,000 | -11.5% | 6,616 | -6.6% | 0.04% | -10.0% |
ARMK | Sell | ARAMARKstock | $251,000 | -12.5% | 8,472 | -8.6% | 0.03% | -8.1% |
FEYE | Sell | FIREEYE INCstock | $254,000 | -51.3% | 7,982 | -25.2% | 0.03% | -50.0% |
SJM | Sell | SMUCKER J M COstock | $245,000 | +4.3% | 2,154 | -0.8% | 0.03% | +6.5% |
SNDK | Sell | SANDISK CORPstock | $247,000 | -32.1% | 4,548 | -27.2% | 0.03% | -31.2% |
ROST | Sell | ROSS STORES INCstock | $239,000 | -6.6% | 4,932 | -6.6% | 0.03% | -3.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCinternational | $235,000 | -21.4% | 4,962 | -4.6% | 0.03% | -17.9% |
TE | Sell | TECO ENERGY INCstock | $233,000 | +18.3% | 8,869 | -20.6% | 0.03% | +19.2% |
MPC | Sell | MARATHON PETE CORPstock | $233,000 | -18.2% | 5,042 | -7.4% | 0.03% | -16.2% |
XLE | Sell | SELECT SECTOR SPDR TRetf | $224,000 | -70.9% | 3,660 | -64.3% | 0.03% | -70.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $220,000 | -50.5% | 5,150 | -43.7% | 0.03% | -48.3% |
CAH | Sell | CARDINAL HEALTH INCstock | $222,000 | -9.8% | 2,890 | -1.6% | 0.03% | -6.2% |
SAP | Sell | SAP SEinternational | $215,000 | -12.2% | 3,318 | -4.9% | 0.03% | -9.4% |
SE | Sell | SPECTRA ENERGY CORPstock | $206,000 | -20.5% | 7,855 | -1.3% | 0.03% | -17.6% |
XLV | Sell | SELECT SECTOR SPDR TRetf | $210,000 | -34.8% | 3,171 | -26.7% | 0.03% | -33.3% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INCsmall cap growth | $208,000 | +3.5% | 1,164 | -5.1% | 0.03% | +7.7% |
RF | Sell | REGIONS FINL CORP NEWstock | $203,000 | -17.5% | 22,537 | -4.6% | 0.03% | -15.6% |
RIO | Sell | RIO TINTO PLCinternational | $197,000 | -21.8% | 5,827 | -4.8% | 0.03% | -18.2% |
BCE | Sell | BCE INCstock | $198,000 | -10.0% | 4,835 | -5.6% | 0.03% | -6.9% |
CAG | Sell | CONAGRA FOODS INCstock | $195,000 | -7.6% | 4,819 | -0.4% | 0.03% | -7.1% |
MU | Sell | MICRON TECHNOLOGY INCstock | $183,000 | -78.6% | 12,168 | -73.2% | 0.02% | -77.7% |
AA | Sell | ALCOA INCstock | $182,000 | -83.5% | 18,816 | -81.0% | 0.02% | -82.6% |
INBK | Sell | FIRST INTERNET BANCORPstock | $176,000 | +19.7% | 5,500 | -8.3% | 0.02% | +26.3% |
MET | Sell | METLIFE INCstock | $180,000 | -16.7% | 3,802 | -1.5% | 0.02% | -14.3% |
ATVI | Sell | ACTIVISION BLIZZARD INCstock | $176,000 | +27.5% | 5,700 | -0.5% | 0.02% | +33.3% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pmlp | $172,000 | -77.5% | 6,964 | -69.7% | 0.02% | -77.0% |
TYC | Sell | TYCO INTL PLCstock | $167,000 | -14.4% | 5,000 | -1.5% | 0.02% | -8.0% |
CRM | Sell | SALESFORCE COM INCstock | $173,000 | -17.6% | 2,491 | -17.1% | 0.02% | -14.8% |
CPHD | Sell | CEPHEIDsmall cap growth | $162,000 | -31.1% | 3,580 | -6.9% | 0.02% | -29.0% |
A | Sell | AGILENT TECHNOLOGIES INCstock | $161,000 | -31.2% | 4,705 | -22.3% | 0.02% | -29.0% |
LQD | Sell | ISHARES TRetf | $160,000 | -47.2% | 1,379 | -47.4% | 0.02% | -45.0% |
GLT | Sell | GLATFELTERstock | $163,000 | -26.9% | 9,473 | -6.5% | 0.02% | -24.1% |
WM | Sell | WASTE MGMT INC DELstock | $159,000 | -9.7% | 3,192 | -15.8% | 0.02% | -8.7% |
EW | Sell | EDWARDS LIFESCIENCES CORPstock | $156,000 | -11.4% | 1,095 | -11.8% | 0.02% | -8.7% |
MD | Sell | MEDNAX INCstock | $158,000 | +0.6% | 2,057 | -3.2% | 0.02% | +5.0% |
LLTC | Sell | LINEAR TECHNOLOGY CORPstock | $152,000 | -12.1% | 3,775 | -3.6% | 0.02% | -8.7% |
ECL | Sell | ECOLAB INCstock | $159,000 | -5.4% | 1,446 | -3.3% | 0.02% | -4.5% |
IPCM | Sell | IPC HEALTHCARE INCsmall cap growth | $157,000 | +35.3% | 2,025 | -3.4% | 0.02% | +40.0% |
FISV | Sell | FISERV INCstock | $147,000 | -35.2% | 1,696 | -38.3% | 0.02% | -33.3% |
CSGP | Sell | COSTAR GROUP INCsmall cap growth | $151,000 | -18.8% | 870 | -5.7% | 0.02% | -16.7% |
TDTF | Sell | FLEXSHARES TRetf | $138,000 | -4.8% | 5,600 | -4.3% | 0.02% | 0.0% |
BHI | Sell | BAKER HUGHES INCstock | $140,000 | -21.3% | 2,698 | -6.8% | 0.02% | -17.4% |
CHE | Sell | CHEMED CORP NEWsmall cap core | $130,000 | -6.5% | 976 | -7.9% | 0.02% | 0.0% |
PRLB | Sell | PROTO LABS INCsmall cap growth | $137,000 | -4.2% | 2,040 | -3.5% | 0.02% | -5.3% |
DTE | Sell | DTE ENERGY COstock | $130,000 | +2.4% | 1,617 | -4.7% | 0.02% | +5.9% |
IHS | Sell | IHS INCmid cap growth | $131,000 | -10.9% | 1,132 | -0.7% | 0.02% | -5.3% |
USG | Sell | U S G CORPstock | $135,000 | -4.3% | 5,077 | -0.1% | 0.02% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GRP INCsmall cap growth | $132,000 | 0.0% | 3,919 | -2.0% | 0.02% | +5.9% |
GNTX | Sell | GENTEX CORPmid cap growth | $127,000 | -19.6% | 8,196 | -15.0% | 0.02% | -19.0% |
XLK | Sell | SELECT SECTOR SPDR TRetf | $126,000 | -51.2% | 3,184 | -48.9% | 0.02% | -50.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCstock | $127,000 | -20.6% | 1,021 | -9.2% | 0.02% | -19.0% |
DE | Sell | DEERE & COstock | $121,000 | -59.0% | 1,640 | -46.1% | 0.02% | -59.0% |
XLU | Sell | SELECT SECTOR SPDR TRetf | $117,000 | -34.3% | 2,711 | -36.7% | 0.02% | -30.4% |
NVO | Sell | NOVO-NORDISK A Sinternational | $117,000 | -8.6% | 2,149 | -7.7% | 0.02% | -5.9% |
GPN | Sell | GLOBAL PMTS INCmid cap growth | $119,000 | +6.2% | 1,041 | -3.6% | 0.02% | +6.7% |
STX | Sell | SEAGATE TECHNOLOGY PLCstock | $117,000 | -46.6% | 2,621 | -43.3% | 0.02% | -44.8% |
ROP | Sell | ROPER TECHNOLOGIES INCmid cap growth | $116,000 | -9.4% | 738 | -0.4% | 0.02% | -5.9% |
LEA | Sell | LEAR CORPstock | $121,000 | -6.9% | 1,108 | -4.6% | 0.02% | -5.9% |
FTR | Sell | FRONTIER COMMUNICATIONS CORPstock | $121,000 | -6.9% | 25,406 | -3.3% | 0.02% | -5.9% |
ATHN | Sell | ATHENAHEALTH INCsmall cap growth | $120,000 | +1.7% | 900 | -12.9% | 0.02% | +6.7% |
VTR | Sell | VENTAS INCreit | $120,000 | -17.8% | 2,141 | -8.8% | 0.02% | -15.8% |
NATI | Sell | NATIONAL INSTRS CORPmid cap growth | $118,000 | -9.9% | 4,256 | -4.1% | 0.02% | -5.9% |
PRAA | Sell | PRA GROUP INCsmall cap growth | $122,000 | -18.7% | 2,312 | -4.1% | 0.02% | -20.0% |
PNR | Sell | PENTAIR PLCstock | $108,000 | -27.5% | 2,131 | -2.0% | 0.02% | -21.1% |
SIG | Sell | SIGNET JEWELERS LIMITEDinternational | $109,000 | 0.0% | 798 | -6.0% | 0.02% | +7.1% |
NI | Sell | NISOURCE INCstock | $108,000 | -61.4% | 5,849 | -4.9% | 0.02% | -59.5% |
IVZ | Sell | INVESCO LTDstock | $113,000 | -16.3% | 3,618 | -0.3% | 0.02% | -16.7% |
PDP | Sell | POWERSHARES ETF TRUSTetf | $110,000 | -49.3% | 2,750 | -45.5% | 0.02% | -46.4% |
MMS | Sell | MAXIMUS INCstock | $108,000 | -21.2% | 1,818 | -12.7% | 0.02% | -16.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERSinternational | $111,000 | -13.3% | 4,274 | -7.0% | 0.02% | -11.8% |
EWC | Sell | ISHARESetf | $103,000 | -43.7% | 4,499 | -34.3% | 0.01% | -41.7% |
PGR | Sell | PROGRESSIVE CORP OHIOstock | $104,000 | +7.2% | 3,393 | -2.9% | 0.01% | +7.7% |
MXIM | Sell | MAXIM INTEGRATED PRODS INCstock | $105,000 | -40.3% | 3,144 | -38.3% | 0.01% | -39.1% |
AYI | Sell | ACUITY BRANDS INCmid cap growth | $101,000 | -17.9% | 576 | -15.7% | 0.01% | -12.5% |
TYL | Sell | TYLER TECHNOLOGIES INCstock | $105,000 | -0.9% | 706 | -14.1% | 0.01% | 0.0% |
DOX | Sell | AMDOCS LTDmid cap value | $103,000 | -1.9% | 1,811 | -5.2% | 0.01% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lmlp | $105,000 | -42.0% | 3,453 | -16.8% | 0.01% | -41.7% |
WU | Sell | WESTERN UN COstock | $101,000 | -12.2% | 5,517 | -2.6% | 0.01% | -6.7% |
TECH | Sell | BIO TECHNE CORPmid cap growth | $103,000 | -9.6% | 1,117 | -3.9% | 0.01% | -6.7% |
APC | Sell | ANADARKO PETE CORPstock | $102,000 | -48.0% | 1,676 | -33.3% | 0.01% | -46.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDadr | $98,000 | -35.9% | 1,659 | -10.9% | 0.01% | -35.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSmlp | $99,000 | -37.7% | 2,680 | -24.6% | 0.01% | -38.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $97,000 | -14.2% | 2,715 | -5.1% | 0.01% | -13.3% |
IEFA | Sell | ISHARES TRetf | $97,000 | -85.0% | 1,845 | -83.4% | 0.01% | -84.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCstock | $97,000 | -23.6% | 3,105 | -14.8% | 0.01% | -23.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTstock | $95,000 | -5.0% | 1,205 | -4.2% | 0.01% | 0.0% |
MHFI | Sell | MCGRAW HILL FINL INCstock | $98,000 | -24.0% | 1,123 | -12.1% | 0.01% | -23.5% |
AEE | Sell | AMEREN CORPstock | $95,000 | -22.1% | 2,243 | -30.8% | 0.01% | -18.8% |
CNC | Sell | CENTENE CORP DELstock | $100,000 | -47.1% | 1,862 | -20.7% | 0.01% | -48.0% |
HCA | Sell | HCA HOLDINGS INClarge cap core | $97,000 | -21.8% | 1,254 | -8.7% | 0.01% | -18.8% |
REGN | Sell | REGENERON PHARMACEUTICALSstock | $99,000 | -34.4% | 213 | -28.3% | 0.01% | -35.0% |
SYF | Sell | SYNCHRONY FINLlarge cap value | $96,000 | -15.8% | 3,061 | -11.2% | 0.01% | -13.3% |
BEAV | Sell | B/E AEROSPACE INCstock | $99,000 | -42.1% | 2,265 | -26.9% | 0.01% | -40.9% |
RHI | Sell | ROBERT HALF INTL INCmid cap core | $92,000 | -23.3% | 1,793 | -17.3% | 0.01% | -25.0% |
KORS | Sell | MICHAEL KORS HLDGS LTDstock | $86,000 | -21.1% | 2,030 | -22.3% | 0.01% | -14.3% |
ACE | Sell | ACE LTDstock | $90,000 | -1.1% | 869 | -2.6% | 0.01% | 0.0% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLICstock | $79,000 | -13.2% | 1,923 | -0.3% | 0.01% | -8.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $78,000 | +8.3% | 1,710 | -1.6% | 0.01% | +22.2% |
CFG | Sell | CITIZENS FINL GROUP INClarge cap growth | $85,000 | -17.5% | 3,581 | -4.9% | 0.01% | -15.4% |
HBI | Sell | HANESBRANDS INCstock | $85,000 | -23.4% | 2,958 | -11.2% | 0.01% | -21.4% |
HDS | Sell | HD SUPPLY HLDGS INClarge cap growth | $78,000 | -21.2% | 2,741 | -2.2% | 0.01% | -15.4% |
SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $80,000 | -29.8% | 2,000 | -19.4% | 0.01% | -26.7% |
FAST | Sell | FASTENAL COstock | $79,000 | -25.5% | 2,161 | -14.0% | 0.01% | -21.4% |
BDX | Sell | BECTON DICKINSON & COstock | $84,000 | -13.4% | 634 | -7.6% | 0.01% | -15.4% |
ETR | Sell | ENTERGY CORP NEWstock | $81,000 | -21.4% | 1,240 | -14.8% | 0.01% | -15.4% |
CIT | Sell | CIT GROUP INCmid cap growth | $80,000 | -15.8% | 1,999 | -2.4% | 0.01% | -8.3% |
PDCO | Sell | PATTERSON COMPANIES INCmid cap growth | $79,000 | -16.0% | 1,821 | -5.9% | 0.01% | -8.3% |
AMX | Sell | AMERICA MOVIL SAB DE CVemerging markets | $78,000 | -29.1% | 4,737 | -8.1% | 0.01% | -21.4% |
ROL | Sell | ROLLINS INCmid cap growth | $84,000 | -13.4% | 3,138 | -7.9% | 0.01% | -15.4% |
AKRXQ | Sell | AKORN INCstock | $83,000 | -34.6% | 2,918 | -0.1% | 0.01% | -35.3% |
TSCO | Sell | TRACTOR SUPPLY COstock | $78,000 | -30.4% | 929 | -25.4% | 0.01% | -26.7% |
ABCO | Sell | ADVISORY BRD COsmall cap growth | $82,000 | -21.9% | 1,802 | -5.9% | 0.01% | -21.4% |
AMSG | Sell | AMSURG CORPsmall cap core | $74,000 | +1.4% | 956 | -7.9% | 0.01% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCsmall cap growth | $73,000 | -38.7% | 1,497 | -19.9% | 0.01% | -37.5% |
SBAC | Sell | SBA COMMUNICATIONS CORPstock | $74,000 | -31.5% | 695 | -25.9% | 0.01% | -28.6% |
NEOG | Sell | NEOGEN CORPsmall cap growth | $71,000 | -7.8% | 1,573 | -2.7% | 0.01% | 0.0% |
KYTH | Sell | KYTHERA BIOPHARMACEUTICALS Istock | $75,000 | -50.3% | 1,000 | -50.0% | 0.01% | -50.0% |
TM | Sell | TOYOTA MOTOR CORPinternational | $68,000 | -34.0% | 584 | -24.1% | 0.01% | -30.8% |
STT | Sell | STATE STR CORPstock | $65,000 | -16.7% | 977 | -2.7% | 0.01% | -10.0% |
BHP | Sell | BHP BILLITON LTDadr | $64,000 | -22.9% | 2,016 | -1.5% | 0.01% | -18.2% |
CBRE | Sell | CBRE GROUP INCmid cap growth | $66,000 | -26.7% | 2,058 | -14.9% | 0.01% | -25.0% |
MINI | Sell | MOBILE MINI INCsmall cap growth | $69,000 | -32.4% | 2,255 | -6.8% | 0.01% | -30.8% |
LH | Sell | LABORATORY CORP AMER HLDGSstock | $67,000 | -10.7% | 612 | -1.3% | 0.01% | -10.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCstock | $65,000 | -60.1% | 1,521 | -49.5% | 0.01% | -57.1% |
AMU | Sell | UBS AG LONDON BRHetf | $68,000 | -39.8% | 3,575 | -21.1% | 0.01% | -40.0% |
AMP | Sell | AMERIPRISE FINL INCstock | $67,000 | -72.4% | 612 | -68.5% | 0.01% | -71.9% |
CNI | Sell | CANADIAN NATL RY COstock | $64,000 | -9.9% | 1,128 | -9.1% | 0.01% | 0.0% |
IT | Sell | GARTNER INCmid cap growth | $68,000 | -32.0% | 817 | -29.9% | 0.01% | -30.8% |
WHR | Sell | WHIRLPOOL CORPstock | $58,000 | -18.3% | 392 | -3.7% | 0.01% | -11.1% |
FAF | Sell | FIRST AMERN FINL CORPstock | $63,000 | -1.6% | 1,617 | -5.3% | 0.01% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPstock | $56,000 | -35.6% | 215 | -27.9% | 0.01% | -27.3% |
ANSS | Sell | ANSYS INCmid cap growth | $62,000 | -7.5% | 700 | -4.9% | 0.01% | -11.1% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG Istock | $58,000 | -14.7% | 357 | -18.9% | 0.01% | -11.1% |
BCR | Sell | BARD C R INCstock | $59,000 | +5.4% | 315 | -4.5% | 0.01% | +14.3% |
THO | Sell | THOR INDS INCsmall cap value | $56,000 | -20.0% | 1,071 | -13.3% | 0.01% | -11.1% |
SEIC | Sell | SEI INVESTMENTS COmid cap growth | $56,000 | -79.3% | 1,161 | -79.0% | 0.01% | -77.1% |
AMTD | Sell | TD AMERITRADE HLDG CORPstock | $57,000 | -17.4% | 1,795 | -4.0% | 0.01% | -11.1% |
CCMP | Sell | CABOT MICROELECTRONICS CORPsmall cap growth | $63,000 | -23.2% | 1,627 | -6.9% | 0.01% | -27.3% |
ISBC | Sell | INVESTORS BANCORP INC NEWsmall cap growth | $60,000 | -3.2% | 4,873 | -3.6% | 0.01% | 0.0% |
HEI | Sell | HEICO CORP NEWsmall cap growth | $53,000 | -30.3% | 1,084 | -16.7% | 0.01% | -30.0% |
PACW | Sell | PACWEST BANCORP DELsmall cap value | $55,000 | -12.7% | 1,290 | -4.2% | 0.01% | -12.5% |
ARCC | Sell | ARES CAP CORPmid cap value | $54,000 | -11.5% | 3,700 | -0.5% | 0.01% | -12.5% |
CE | Sell | CELANESE CORP DELmid cap value | $54,000 | -20.6% | 906 | -5.3% | 0.01% | -22.2% |
TWC | Sell | TIME WARNER CABLE INCstock | $55,000 | -1.8% | 308 | -1.3% | 0.01% | 0.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INCstock | $54,000 | -23.9% | 889 | -15.0% | 0.01% | -22.2% |
COMM | Sell | COMMSCOPE HLDG CO INCmid cap core | $54,000 | -5.3% | 1,809 | -3.7% | 0.01% | 0.0% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS Ismall cap growth | $54,000 | -10.0% | 1,608 | -3.6% | 0.01% | -12.5% |
GUNR | Sell | FLEXSHARES TRetf | $55,000 | -56.3% | 2,325 | -45.1% | 0.01% | -56.2% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INCsmall cap growth | $51,000 | -44.6% | 2,596 | -7.4% | 0.01% | -41.7% |
CWB | Sell | SPDR SERIES TRUSTetf | $52,000 | -35.0% | 1,152 | -31.6% | 0.01% | -30.0% |
ALIM | Sell | ALIMERA SCIENCES INCstock | $49,000 | -66.9% | 22,201 | -31.1% | 0.01% | -63.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INsmall cap growth | $50,000 | -47.4% | 742 | -38.4% | 0.01% | -41.7% |
NDAQ | Sell | NASDAQ INCstock | $55,000 | +3.8% | 1,045 | -3.2% | 0.01% | 0.0% |
RAD | Sell | RITE AID CORPstock | $52,000 | -29.7% | 8,590 | -2.8% | 0.01% | -30.0% |
MINT | Sell | PIMCO ETF TRetf | $55,000 | -89.0% | 550 | -88.9% | 0.01% | -89.2% |
AMG | Sell | AFFILIATED MANAGERS GROUPstock | $42,000 | -59.2% | 243 | -48.5% | 0.01% | -53.8% |
HPY | Sell | HEARTLAND PMT SYS INCsmall cap growth | $44,000 | +10.0% | 700 | -6.0% | 0.01% | +20.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INreit | $45,000 | -13.5% | 518 | -11.9% | 0.01% | -14.3% |
AGCO | Sell | AGCO CORPmid cap core | $44,000 | -30.2% | 938 | -16.0% | 0.01% | -25.0% |
OKS | Sell | ONEOK PARTNERS LPmlp | $42,000 | -40.0% | 1,450 | -29.3% | 0.01% | -33.3% |
SNA | Sell | SNAP ON INCmid cap value | $45,000 | -8.2% | 296 | -3.0% | 0.01% | 0.0% |
WBC | Sell | WABCO HLDGS INCmid cap core | $43,000 | -24.6% | 410 | -11.3% | 0.01% | -14.3% |
BIDU | Sell | BAIDU INCemerging markets | $48,000 | -76.2% | 355 | -65.0% | 0.01% | -76.9% |
ADT | Sell | THE ADT CORPORATIONlarge cap growth | $43,000 | -17.3% | 1,424 | -8.0% | 0.01% | -14.3% |
HXL | Sell | HEXCEL CORP NEWstock | $46,000 | -11.5% | 1,022 | -1.2% | 0.01% | -14.3% |
NEBLQ | Sell | NOBLE CORP PLCstock | $45,000 | -68.1% | 4,106 | -55.2% | 0.01% | -66.7% |
ADM | Sell | ARCHER DANIELS MIDLAND COstock | $42,000 | -28.8% | 1,014 | -17.0% | 0.01% | -25.0% |
AJG | Sell | GALLAGHER ARTHUR J & COmid cap core | $43,000 | -17.3% | 1,042 | -6.0% | 0.01% | -14.3% |
RLY | Sell | SSGA ACTIVE ETF TRetf | $46,000 | -95.6% | 2,006 | -95.0% | 0.01% | -95.6% |
DAR | Sell | DARLING INGREDIENTS INCstock | $46,000 | -30.3% | 4,129 | -9.4% | 0.01% | -33.3% |
CTLT | Sell | CATALENT INCstock | $47,000 | -21.7% | 1,935 | -5.3% | 0.01% | -25.0% |
AMLP | Sell | ALPS ETF TRetf | $44,000 | -43.6% | 3,503 | -30.2% | 0.01% | -40.0% |
EMN | Sell | EASTMAN CHEM COstock | $48,000 | -42.2% | 745 | -27.2% | 0.01% | -45.5% |
GWW | Sell | GRAINGER W W INCstock | $45,000 | -10.0% | 208 | -1.4% | 0.01% | -14.3% |
TXT | Sell | TEXTRON INCstock | $41,000 | -18.0% | 1,105 | -1.0% | 0.01% | -14.3% |
CMCSK | Sell | COMCAST CORP NEWstock | $46,000 | -32.4% | 819 | -27.6% | 0.01% | -33.3% |
LEN | Sell | LENNAR CORPmid cap value | $41,000 | -14.6% | 849 | -9.5% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORPmid cap growth | $41,000 | -22.6% | 1,000 | -0.1% | 0.01% | -14.3% |
ALGN | Sell | ALIGN TECHNOLOGY INCsmall cap growth | $41,000 | -22.6% | 722 | -15.0% | 0.01% | -14.3% |
NFG | Sell | NATIONAL FUEL GAS CO N Jstock | $42,000 | -17.6% | 840 | -2.1% | 0.01% | -14.3% |
CLR | Sell | CONTINENTAL RESOURCES INCstock | $46,000 | -50.5% | 1,600 | -27.3% | 0.01% | -50.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWmid cap value | $42,000 | -35.4% | 977 | -5.3% | 0.01% | -25.0% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N Vinternational | $37,000 | -37.3% | 941 | -20.0% | 0.01% | -37.5% |
CINF | Sell | CINCINNATI FINL CORPstock | $34,000 | -58.5% | 628 | -61.4% | 0.01% | -54.5% |
TRI | Sell | THOMSON REUTERS CORPstock | $40,000 | -68.3% | 1,000 | -69.7% | 0.01% | -68.8% |
UDR | Sell | UDR INCreit | $37,000 | -78.5% | 1,080 | -79.9% | 0.01% | -77.3% |
CLH | Sell | CLEAN HARBORS INCsmall cap growth | $39,000 | -29.1% | 883 | -13.7% | 0.01% | -28.6% |
ARMH | Sell | ARM HLDGS PLCinternational | $35,000 | -44.4% | 820 | -35.5% | 0.01% | -37.5% |
EXAM | Sell | EXAMWORKS GROUP INCsmall cap growth | $35,000 | -50.0% | 1,191 | -33.3% | 0.01% | -44.4% |
FNGN | Sell | FINANCIAL ENGINES INCsmall cap growth | $37,000 | -54.3% | 1,236 | -35.4% | 0.01% | -54.5% |
FE | Sell | FIRSTENERGY CORPstock | $38,000 | -13.6% | 1,217 | -8.2% | 0.01% | -16.7% |
HSNI | Sell | HSN INCstock | $35,000 | -27.1% | 619 | -9.4% | 0.01% | -16.7% |
HII | Sell | HUNTINGTON INGALLS INDS INCstock | $36,000 | -23.4% | 332 | -21.1% | 0.01% | -16.7% |
IEX | Sell | IDEX CORPmid cap growth | $35,000 | -27.1% | 486 | -20.3% | 0.01% | -16.7% |
SLV | Sell | ISHARES SILVER TRUSTetf | $39,000 | -37.1% | 2,777 | -32.7% | 0.01% | -37.5% |
KEY | Sell | KEYCORP NEWmid cap value | $34,000 | -12.8% | 2,586 | -1.7% | 0.01% | 0.0% |
NFX | Sell | NEWFIELD EXPL COstock | $36,000 | -26.5% | 1,091 | -19.2% | 0.01% | -16.7% |
OGE | Sell | OGE ENERGY CORPmid cap value | $36,000 | -10.0% | 1,327 | -4.6% | 0.01% | 0.0% |
CACI | Sell | CACI INTL INCsmall cap value | $39,000 | -17.0% | 533 | -7.8% | 0.01% | -16.7% |
HSIC | Sell | SCHEIN HENRY INCmid cap growth | $34,000 | -8.1% | 258 | -1.5% | 0.01% | 0.0% |
SRE | Sell | SEMPRA ENERGYstock | $39,000 | -33.9% | 397 | -33.5% | 0.01% | -37.5% |
XLY | Sell | SELECT SECTOR SPDR TRetf | $29,000 | -76.2% | 397 | -75.1% | 0.00% | -75.0% |
FCX | Sell | FREEPORT-MCMORAN INCstock | $33,000 | -61.6% | 3,320 | -28.1% | 0.00% | -63.6% |
BRCM | Sell | BROADCOM CORPstock | $26,000 | -23.5% | 518 | -19.7% | 0.00% | 0.0% |
YHOO | Sell | YAHOO INCstock | $31,000 | -50.8% | 1,080 | -32.8% | 0.00% | -50.0% |
PKW | Sell | POWERSHARES ETF TRUSTetf | $27,000 | -38.6% | 613 | -31.9% | 0.00% | -33.3% |
NCR | Sell | NCR CORP NEWstock | $33,000 | -31.2% | 1,428 | -10.2% | 0.00% | -33.3% |
WPP | Sell | WPP PLC NEWinternational | $29,000 | -34.1% | 277 | -28.4% | 0.00% | -33.3% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $27,000 | -52.6% | 800 | -27.5% | 0.00% | -42.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $31,000 | -31.1% | 396 | -36.4% | 0.00% | -33.3% |
DATA | Sell | TABLEAU SOFTWARE INCmid cap growth | $32,000 | -48.4% | 395 | -27.1% | 0.00% | -50.0% |
XRAY | Sell | DENTSPLY INTL INC NEWmid cap growth | $27,000 | -3.6% | 525 | -2.1% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INCsmall cap value | $33,000 | -15.4% | 359 | -6.5% | 0.00% | -20.0% |
SWN | Sell | SOUTHWESTERN ENERGY COlarge cap growth | $26,000 | -46.9% | 2,033 | -5.9% | 0.00% | -33.3% |
LNC | Sell | LINCOLN NATL CORP INDstock | $31,000 | -43.6% | 652 | -30.1% | 0.00% | -42.9% |
ALTR | Sell | ALTERA CORPstock | $27,000 | -85.5% | 530 | -85.4% | 0.00% | -83.3% |
COG | Sell | CABOT OIL & GAS CORPstock | $31,000 | -45.6% | 1,400 | -22.2% | 0.00% | -42.9% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORsmall cap core | $22,000 | -18.5% | 296 | -10.6% | 0.00% | -25.0% |
BURL | Sell | BURLINGTON STORES INCsmall cap growth | $24,000 | -35.1% | 478 | -33.3% | 0.00% | -40.0% |
IBN | Sell | ICICI BK LTDemerging markets | $19,000 | -42.4% | 2,300 | -25.8% | 0.00% | -25.0% |
CAB | Sell | CABELAS INCstock | $23,000 | -14.8% | 517 | -5.3% | 0.00% | -25.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INCsmall cap growth | $19,000 | 0.0% | 525 | -5.9% | 0.00% | +50.0% |
HYH | Sell | HALYARD HEALTH INCstock | $25,000 | -39.0% | 896 | -11.6% | 0.00% | -40.0% |
RBC | Sell | REGAL BELOIT CORPsmall cap core | $25,000 | -34.2% | 447 | -15.3% | 0.00% | -40.0% |
XLP | Sell | SELECT SECTOR SPDR TRetf | $24,000 | -7.7% | 500 | -7.2% | 0.00% | 0.0% |
URI | Sell | UNITED RENTALS INCstock | $24,000 | -40.0% | 394 | -14.5% | 0.00% | -40.0% |
LNKD | Sell | LINKEDIN CORPstock | $19,000 | -29.6% | 99 | -23.8% | 0.00% | -25.0% |
KSS | Sell | KOHLS CORPstock | $24,000 | -38.5% | 518 | -18.0% | 0.00% | -40.0% |
NTI | Sell | NORTHERN TIER ENERGY LPmlp | $23,000 | -52.1% | 1,000 | -50.0% | 0.00% | -50.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORPsmall cap growth | $20,000 | -51.2% | 662 | -36.7% | 0.00% | -40.0% |
BOFI | Sell | BOFI HLDG INCsmall cap growth | $23,000 | -28.1% | 178 | -41.4% | 0.00% | -25.0% |
EWA | Sell | ISHARESetf | $23,000 | -25.8% | 1,261 | -13.6% | 0.00% | -25.0% |
INGR | Sell | INGREDION INCstock | $22,000 | +4.8% | 255 | -4.5% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCmid cap growth | $24,000 | -29.4% | 180 | -6.7% | 0.00% | -25.0% |
LUXTY | Sell | LUXOTTICA GROUP S P Ainternational | $23,000 | +4.5% | 328 | -1.8% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INCmid cap growth | $22,000 | +10.0% | 271 | -1.5% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INCmid cap value | $12,000 | -69.2% | 907 | -46.5% | 0.00% | -60.0% |
CBS | Sell | CBS CORP NEWstock | $15,000 | -34.8% | 381 | -6.8% | 0.00% | -33.3% |
MDC | Sell | M D C HLDGS INCstock | $18,000 | -28.0% | 690 | -17.5% | 0.00% | -33.3% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lmlp | $14,000 | -73.6% | 414 | -68.8% | 0.00% | -71.4% |
NLY | Sell | ANNALY CAP MGMT INCreit | $13,000 | -53.6% | 1,250 | -58.3% | 0.00% | -50.0% |
IEMG | Sell | ISHARES INCetf | $13,000 | -43.5% | 327 | -33.0% | 0.00% | -33.3% |
ECOM | Sell | CHANNELADVISOR CORPsmall cap core | $18,000 | -21.7% | 1,826 | -6.6% | 0.00% | -33.3% |
CCL | Sell | CARNIVAL CORPstock | $17,000 | -39.3% | 341 | -38.2% | 0.00% | -50.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAinternational | $16,000 | -27.3% | 1,869 | -16.8% | 0.00% | -33.3% |
CAR | Sell | AVIS BUDGET GROUPmid cap growth | $12,000 | -52.0% | 279 | -49.8% | 0.00% | -33.3% |
CRZO | Sell | CARRIZO OIL & GAS INCstock | $12,000 | -68.4% | 386 | -50.0% | 0.00% | -60.0% |
FLR | Sell | FLUOR CORP NEWstock | $17,000 | -90.9% | 410 | -88.3% | 0.00% | -91.7% |
CRI | Sell | CARTER INCmid cap growth | $13,000 | -55.2% | 139 | -48.3% | 0.00% | -50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCstock | $14,000 | -12.5% | 441 | -14.7% | 0.00% | 0.0% |
RWR | Sell | SPDR SERIES TRUSTetf | $17,000 | -85.0% | 200 | -85.0% | 0.00% | -86.7% |
SWK | Sell | STANLEY BLACK & DECKER INClarge cap growth | $12,000 | -40.0% | 128 | -32.3% | 0.00% | -33.3% |
BG | Sell | BUNGE LIMITEDmid cap value | $15,000 | -37.5% | 204 | -26.1% | 0.00% | -33.3% |
YY | Sell | YY INCemerging markets | $17,000 | -39.3% | 309 | -23.5% | 0.00% | -50.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAinternational | $15,000 | -31.8% | 375 | -27.9% | 0.00% | -33.3% |
FANG | Sell | DIAMONDBACK ENERGY INCmid cap growth | $16,000 | -38.5% | 251 | -27.2% | 0.00% | -33.3% |
IMO | Sell | IMPERIAL OIL LTDinternational | $14,000 | -36.4% | 435 | -22.6% | 0.00% | -33.3% |
PCAR | Sell | PACCAR INCstock | $17,000 | -56.4% | 340 | -44.2% | 0.00% | -60.0% |
JNPR | Sell | JUNIPER NETWORKS INClarge cap growth | $7,000 | -22.2% | 268 | -21.6% | 0.00% | 0.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPstock | $8,000 | -38.5% | 2,000 | -4.5% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INCmid cap growth | $4,000 | -33.3% | 77 | -11.5% | 0.00% | 0.0% |
ALR | Sell | ALERE INCmid cap core | $10,000 | -79.2% | 204 | -77.5% | 0.00% | -83.3% |
BBL | Sell | BHP BILLITON PLCinternational | $10,000 | -28.6% | 325 | -7.1% | 0.00% | -50.0% |
ERIC | Sell | ERICSSONinternational | $6,000 | -93.4% | 597 | -93.1% | 0.00% | -91.7% |
WIRE | Sell | ENCORE WIRE CORPsmall cap value | $4,000 | -33.3% | 137 | -5.5% | 0.00% | 0.0% |
ECPG | Sell | ENCORE CAP GROUP INCsmall cap core | $4,000 | -42.9% | 115 | -33.1% | 0.00% | 0.0% |
NAVG | Sell | NAVIGATORS GROUP INCsmall cap value | $8,000 | -11.1% | 97 | -15.7% | 0.00% | 0.0% |
CF | Sell | CF INDS HLDGS INCmid cap value | $6,000 | -53.8% | 140 | -30.0% | 0.00% | -50.0% |
AREXQ | Sell | APPROACH RESOURCES INCstock | $9,000 | -75.7% | 4,894 | -9.4% | 0.00% | -80.0% |
ECON | Sell | EGA EMERGING GLOBAL SHS TRetf | $9,000 | -18.2% | 408 | -1.2% | 0.00% | 0.0% |
NBL | Sell | NOBLE ENERGY INCstock | $9,000 | -71.9% | 300 | -60.1% | 0.00% | -75.0% |
NFBK | Sell | NORTHFIELD BANCORP INC DELsmall cap growth | $8,000 | -11.1% | 502 | -12.2% | 0.00% | 0.0% |
TRAK | Sell | DEALERTRACK TECHNOLOGIES INCsmall cap growth | $7,000 | -95.8% | 117 | -95.6% | 0.00% | -95.5% |
ASML | Sell | ASML HOLDING N Vadr | $4,000 | -60.0% | 40 | -58.8% | 0.00% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTDstock | $7,000 | -56.2% | 120 | -53.3% | 0.00% | -50.0% |
VR | Sell | VALIDUS HOLDINGS LTDinternational | $10,000 | -9.1% | 220 | -8.7% | 0.00% | 0.0% |
CORE | Sell | CORE MARK HOLDING CO INCsmall cap value | $7,000 | 0.0% | 105 | -14.6% | 0.00% | 0.0% |
PRXL | Sell | PAREXEL INTL CORPsmall cap growth | $4,000 | 0.0% | 62 | -10.1% | 0.00% | 0.0% |
CRC | Sell | CALIFORNIA RES CORPstock | $11,000 | -57.7% | 4,195 | -2.0% | 0.00% | -66.7% |
WYNN | Sell | WYNN RESORTS LTDlarge cap growth | $4,000 | -73.3% | 50 | -67.3% | 0.00% | -50.0% |
POWI | Sell | POWER INTEGRATIONS INCsmall cap growth | $10,000 | -56.5% | 227 | -55.2% | 0.00% | -66.7% |
WFM | Sell | WHOLE FOODS MKT INCstock | $9,000 | -71.0% | 285 | -63.7% | 0.00% | -75.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fetf | $4,000 | -55.6% | 70 | -58.8% | 0.00% | 0.0% |
CBF | Sell | CAPITAL BK FINL CORPsmall cap core | $6,000 | +20.0% | 182 | -0.5% | 0.00% | 0.0% |
CSWC | Sell | CAPITAL SOUTHWEST CORPsmall cap core | $8,000 | -20.0% | 177 | -12.4% | 0.00% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INCstock | $8,000 | -57.9% | 151 | -57.0% | 0.00% | -50.0% |
TNET | Sell | TRINET GROUP INCinternational | $10,000 | -63.0% | 618 | -42.4% | 0.00% | -75.0% |
TTEC | Sell | TELETECH HOLDINGS INCsmall cap growth | $9,000 | -10.0% | 316 | -13.7% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INCstock | $4,000 | -42.9% | 200 | -13.0% | 0.00% | 0.0% |
TECD | Sell | TECH DATA CORPmid cap value | $8,000 | -11.1% | 115 | -24.3% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORPsmall cap growth | $8,000 | -50.0% | 162 | -7.4% | 0.00% | -50.0% |
TLN | Sell | TALEN ENERGY CORPstock | $4,000 | -73.3% | 426 | -50.2% | 0.00% | -50.0% |
JNK | Sell | SPDR SERIES TRUSTetf | $4,000 | -20.0% | 124 | -10.1% | 0.00% | 0.0% |
SYA | Sell | SYMETRA FINL CORPsmall cap core | $6,000 | -25.0% | 200 | -39.6% | 0.00% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $6,000 | -62.5% | 459 | -52.5% | 0.00% | -50.0% |
CAKE | Sell | CHEESECAKE FACTORY INCsmall cap core | $5,000 | 0.0% | 86 | -1.1% | 0.00% | 0.0% |
SONY | Sell | SONY CORPinternational | $10,000 | -90.3% | 403 | -88.9% | 0.00% | -92.3% |
ITUB | Sell | ITAU UNIBANCO HLDG SAemerging markets | $7,000 | -61.1% | 983 | -41.7% | 0.00% | -50.0% |
BITA | Sell | BITAUTO HLDGS LTDemerging markets | $9,000 | -62.5% | 311 | -33.0% | 0.00% | -66.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INCsmall cap growth | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
ABMD | Sell | ABIOMED INCsmall cap growth | $3,000 | +50.0% | 30 | -14.3% | 0.00% | – |
AVP | Sell | AVON PRODS INClarge cap growth | $2,000 | -66.7% | 566 | -43.4% | 0.00% | -100.0% |
BTTGY | Sell | BT GROUP PLCinternational | $3,000 | 0.0% | 42 | -6.7% | 0.00% | – |
SAN | Sell | BANCO SANTANDER SAinternational | $3,000 | -25.0% | 574 | -6.4% | 0.00% | -100.0% |
OZRK | Sell | BANK OF THE OZARKS INCsmall cap core | $3,000 | 0.0% | 64 | -14.7% | 0.00% | – |
BDE | Sell | BLACK DIAMOND INCsmall cap core | $1,000 | 0.0% | 134 | -16.8% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INCsmall cap core | $1,000 | -50.0% | 72 | -28.0% | 0.00% | – |
BCC | Sell | BOISE CASCADE CO DELsmall cap core | $2,000 | -50.0% | 60 | -45.5% | 0.00% | -100.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCsmall cap core | $2,000 | 0.0% | 120 | -36.5% | 0.00% | – |
CATM | Sell | CARDTRONICS INCsmall cap growth | $2,000 | -33.3% | 61 | -11.6% | 0.00% | – |
CLF | Sell | CLIFFS NAT RES INCstock | $1,000 | -80.0% | 350 | -62.9% | 0.00% | -100.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGSsmall cap growth | $2,000 | -33.3% | 63 | -19.2% | 0.00% | – |
CNW | Sell | CON-WAY INCsmall cap core | $2,000 | -92.9% | 46 | -93.8% | 0.00% | -100.0% |
CPRT | Sell | COPART INCstock | $1,000 | -92.3% | 39 | -89.3% | 0.00% | -100.0% |
CREE | Sell | CREE INCmid cap growth | $2,000 | -95.6% | 64 | -96.3% | 0.00% | -100.0% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS Imid cap core | $3,000 | -84.2% | 36 | -84.7% | 0.00% | -100.0% |
DG | Sell | DOLLAR GEN CORP NEWlarge cap growth | $1,000 | -96.3% | 20 | -94.3% | 0.00% | -100.0% |
DCI | Sell | DONALDSON INCmid cap growth | $1,000 | -83.3% | 46 | -71.2% | 0.00% | -100.0% |
RRD | Sell | DONNELLEY R R & SONS COstock | $3,000 | -94.6% | 228 | -92.9% | 0.00% | -100.0% |
E | Sell | ENI S P Ainternational | $1,000 | -66.7% | 27 | -63.0% | 0.00% | – |
FMC | Sell | F M C CORPmid cap core | $2,000 | -83.3% | 68 | -71.2% | 0.00% | -100.0% |
FMO | Sell | FIDUCIARY CLAYMORE MLP OPP Fcef | $2,000 | -94.4% | 100 | -93.8% | 0.00% | -100.0% |
GCI | Sell | GANNETT CO INCstock | $1,000 | -50.0% | 100 | -13.0% | 0.00% | – |
GPS | Sell | GAP INC DELlarge cap growth | $2,000 | -33.3% | 72 | -14.3% | 0.00% | – |
ENT | Sell | GLOBAL EAGLE ENTMT INCinternational | $1,000 | -50.0% | 120 | -21.6% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG COsmall cap core | $2,000 | -33.3% | 156 | -20.8% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INCsmall cap growth | $1,000 | -50.0% | 33 | -57.7% | 0.00% | – |
PODD | Sell | INSULET CORPsmall cap growth | $1,000 | -50.0% | 43 | -12.2% | 0.00% | – |
JJSF | Sell | J & J SNACK FOODS CORPsmall cap growth | $2,000 | 0.0% | 16 | -20.0% | 0.00% | – |
KELYA | Sell | KELLY SVCS INCsmall cap value | $1,000 | -50.0% | 97 | -19.8% | 0.00% | – |
KFRC | Sell | KFORCE INCsmall cap core | $2,000 | -33.3% | 77 | -30.0% | 0.00% | – |
KEP | Sell | KOREA ELECTRIC PWRinternational | $2,000 | -33.3% | 111 | -14.6% | 0.00% | – |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INCmid cap value | $2,000 | -33.3% | 22 | -15.4% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INCmid cap core | $2,000 | -33.3% | 51 | -20.3% | 0.00% | – |
LPNT | Sell | LIFEPOINT HEALTH INCsmall cap growth | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
MDU | Sell | MDU RES GROUP INCmid cap value | $3,000 | -70.0% | 169 | -66.0% | 0.00% | -100.0% |
MC | Sell | MOELIS & COsmall cap growth | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
NXST | Sell | NEXSTAR BROADCASTING GROUP Ismall cap value | $1,000 | -92.3% | 23 | -89.9% | 0.00% | -100.0% |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INCinternational | $1,000 | 0.0% | 61 | -18.7% | 0.00% | – |
DNOW | Sell | NOW INCstock | $2,000 | -90.0% | 98 | -90.3% | 0.00% | -100.0% |
OMG | Sell | OM GROUP INCsmall cap value | $2,000 | -66.7% | 71 | -61.6% | 0.00% | -100.0% |
PRTY | Sell | PARTY CITY HOLDCO INClarge cap growth | $1,000 | 0.0% | 61 | -15.3% | 0.00% | – |
PTEN | Sell | PATTERSON UTI ENERGY INCstock | $3,000 | -76.9% | 200 | -71.4% | 0.00% | -100.0% |
PINC | Sell | PREMIER INCclosely held | $2,000 | 0.0% | 55 | -15.4% | 0.00% | – |
TROW | Sell | PRICE T ROWE GROUP INClarge cap growth | $3,000 | -90.3% | 45 | -89.0% | 0.00% | -100.0% |
SQI | Sell | SCIQUEST INC NEWsmall cap growth | $1,000 | -75.0% | 95 | -61.5% | 0.00% | -100.0% |
XLI | Sell | SELECT SECTOR SPDR TRetf | $1,000 | -75.0% | 25 | -64.8% | 0.00% | -100.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCsmall cap core | $1,000 | 0.0% | 30 | -14.3% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS COlarge cap growth | $2,000 | -66.7% | 56 | -69.2% | 0.00% | -100.0% |
TEF | Sell | TELEFONICA S Ainternational | $3,000 | -96.7% | 239 | -96.3% | 0.00% | -100.0% |
TRIP | Sell | TRIPADVISOR INCstock | $1,000 | -96.9% | 21 | -94.2% | 0.00% | -100.0% |
VRX | Sell | VALEANT PHARMACEUTICALS INTLmid cap growth | $2,000 | -94.6% | 9 | -94.6% | 0.00% | -100.0% |
VGT | Sell | VANGUARD WORLD FDSetf | $2,000 | -50.0% | 16 | -55.6% | 0.00% | -100.0% |
VO | Sell | VANGUARD INDEX FDSetf | $2,000 | -98.8% | 16 | -98.8% | 0.00% | -100.0% |
WNS | Sell | WNS HOLDINGS LTDemerging markets | $1,000 | -66.7% | 38 | -60.0% | 0.00% | – |
WWAV | Sell | WHITEWAVE FOODS COstock | $2,000 | -75.0% | 50 | -71.1% | 0.00% | -100.0% |
AUY | Sell | YAMANA GOLD INCstock | $3,000 | -57.1% | 2,000 | -14.1% | 0.00% | -100.0% |
SDRL | Sell | SEADRILL LIMITEDstock | $1,000 | -50.0% | 100 | -33.3% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTDstock | $2,000 | -50.0% | 147 | -47.7% | 0.00% | -100.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ninternational | $3,000 | -88.0% | 207 | -87.9% | 0.00% | -100.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES Ninternational | $3,000 | -62.5% | 41 | -46.8% | 0.00% | -100.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDmid cap value | $2,000 | -33.3% | 24 | -35.1% | 0.00% | – |
TFM | Exit | FRESH MKT INCsmall cap growth | $0 | – | -22 | -100.0% | 0.00% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INCsmall cap growth | $0 | – | -141 | -100.0% | 0.00% | – |
BBG | Exit | BARRETT BILL CORPsmall cap value | $0 | – | -333 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEWreit | $0 | – | -135 | -100.0% | 0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -21 | -100.0% | 0.00% | – |
OCR | Exit | OMNICARE INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
BLOX | Exit | INFOBLOX INCsmall cap growth | $0 | – | -30 | -100.0% | 0.00% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -400 | -100.0% | 0.00% | – |
GGZ | Exit | GABELLI GLB SML & MD CP VALcef | $0 | – | -50 | -100.0% | 0.00% | – |
RICE | Exit | RICE ENERGY INCmid cap core | $0 | – | -49 | -100.0% | 0.00% | – |
SFLY | Exit | SHUTTERFLY INCsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
ALQA | Exit | ALLIQUA BIOMEDICAL INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
HUM | Exit | HUMANA INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME INreal estate | $0 | – | -56 | -100.0% | 0.00% | – |
IAG | Exit | IAMGOLD CORPinternational | $0 | – | -456 | -100.0% | 0.00% | – |
CGG | Exit | CGGinternational | $0 | – | -108 | -100.0% | 0.00% | – |
HDB | Exit | HDFC BANK LTDemerging markets | $0 | – | -35 | -100.0% | 0.00% | – |
TIME | Exit | TIME INC NEWstock | $0 | – | -110 | -100.0% | 0.00% | – |
MAT | Exit | MATTEL INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
OI | Exit | OWENS ILL INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
PCY | Exit | POWERSHARES GLOBAL ETF TRUSTetf | $0 | – | -19 | -100.0% | 0.00% | – |
DK | Exit | DELEK US HLDGS INCsmall cap core | $0 | – | -87 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth | $0 | – | -79 | -100.0% | 0.00% | – |
XRX | Exit | XEROX CORPstock | $0 | – | -200 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORPsmall cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
ADRO | Exit | ADURO BIOTECH INCsmall cap growth | $0 | – | -31 | -100.0% | 0.00% | – |
YELP | Exit | YELP INCmid cap core | $0 | – | -37 | -100.0% | 0.00% | – |
SWHC | Exit | SMITH & WESSON HLDG CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INCsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
CUR | Exit | NEURALSTEM INCstock | $0 | – | -350 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INCreal estate | $0 | – | -355 | -100.0% | 0.00% | – |
GGB | Exit | GERDAU S Aadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUPmid cap value | $0 | – | -61 | -100.0% | 0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INCcef | $0 | – | -850 | -100.0% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGinternational | $0 | – | -53 | -100.0% | 0.00% | – |
IPI | Exit | INTREPID POTASH INCsmall cap growth | $0 | – | -242 | -100.0% | 0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INCsmall cap growth | $0 | – | -19 | -100.0% | 0.00% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GROsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
BWLD | Exit | BUFFALO WILD WINGS INCsmall cap growth | $0 | – | -7 | -100.0% | 0.00% | – |
PKX | Exit | POSCOinternational | $0 | – | -28 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTDstock | $0 | – | -45 | -100.0% | 0.00% | – |
VFH | Exit | VANGUARD WORLD FDSetf | $0 | – | -49 | -100.0% | 0.00% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORPmid cap growth | $0 | – | -42 | -100.0% | 0.00% | – |
LCI | Exit | LANNET INCstock | $0 | – | -86 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INCstock | $0 | – | -275 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
HEQ | Exit | JOHN HANCOCK HDG EQ & INC FDcef | $0 | – | -511 | -100.0% | -0.00% | – |
SBY | Exit | SILVER BAY RLTY TR CORPreal estate | $0 | – | -377 | -100.0% | -0.00% | – |
KERX | Exit | KERYX BIOPHARMACEUTICALS INCsmall cap growth | $0 | – | -846 | -100.0% | -0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRmid cap value | $0 | – | -234 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -85 | -100.0% | -0.00% | – |
LINEQ | Exit | LINN ENERGY LLCmlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -100 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLCstock | $0 | – | -123 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -127 | -100.0% | -0.00% | – |
PLL | Exit | PALL CORPmid cap growth | $0 | – | -29 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS Istock | $0 | – | -665 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INCsmall cap value | $0 | – | -115 | -100.0% | -0.00% | – |
RPV | Exit | RYDEX ETF TRUSTetf | $0 | – | -195 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
TSO | Exit | TESORO CORPstock | $0 | – | -80 | -100.0% | -0.00% | – |
ARRS | Exit | ARRIS GROUP INC NEWstock | $0 | – | -152 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INCstock | $0 | – | -115 | -100.0% | -0.00% | – |
DEF | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
TRNM | Exit | ROYAL BK SCOTLAND PLCetf | $0 | – | -177 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
GSP | Exit | BARCLAYS BK PLCetf | $0 | – | -209 | -100.0% | -0.00% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCOcef | $0 | – | -700 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INCreit | $0 | – | -2,097 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCsmall cap growth | $0 | – | -595 | -100.0% | -0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTURcef | $0 | – | -734 | -100.0% | -0.00% | – |
PML | Exit | PIMCO MUN INCOME FD IIcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORPstock | $0 | – | -404 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INCstock | $0 | – | -373 | -100.0% | -0.00% | – |
RPG | Exit | RYDEX ETF TRUSTetf | $0 | – | -165 | -100.0% | -0.00% | – |
CTRX | Exit | CATAMARAN CORPstock | $0 | – | -189 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INCstock | $0 | – | -2,700 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPPcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD Icef | $0 | – | -2,053 | -100.0% | -0.00% | – |
JHI | Exit | HANCOCK JOHN INVS TRcef | $0 | – | -1,365 | -100.0% | -0.00% | – |
VNRSQ | Exit | VANGUARD NAT RES LLCmlp | $0 | – | -1,763 | -100.0% | -0.00% | – |
RCPT | Exit | RECEPTOS INCmid cap core | $0 | – | -117 | -100.0% | -0.00% | – |
AINV | Exit | APOLLO INVT CORPcef | $0 | – | -3,000 | -100.0% | -0.00% | – |
HSP | Exit | HOSPIRA INCstock | $0 | – | -253 | -100.0% | -0.00% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEWmlp | $0 | – | -476 | -100.0% | -0.00% | – |
MRCC | Exit | MONROE CAP CORPcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
EMB | Exit | ISHARESetf | $0 | – | -308 | -100.0% | -0.00% | – |
VLT | Exit | INVESCO HIGH INCOME TR IIcef | $0 | – | -2,119 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DELstock | $0 | – | -700 | -100.0% | -0.00% | – |
CLFD | Exit | CLEARFIELD INCstock | $0 | – | -1,869 | -100.0% | -0.00% | – |
NTG | Exit | TORTOISE MLP FD INCcef | $0 | – | -1,525 | -100.0% | -0.00% | – |
ADVS | Exit | ADVENT SOFTWARE INCsmall cap growth | $0 | – | -762 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
STO | Exit | STATOIL ASAinternational | $0 | – | -1,505 | -100.0% | -0.00% | – |
CMFN | Exit | CM FIN INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL LLCmlp | $0 | – | -1,500 | -100.0% | -0.00% | – |
4107PS | Exit | MEADWESTVACO CORPmid cap core | $0 | – | -756 | -100.0% | -0.01% | – |
9207PS | Exit | ROCK-TENN COstock | $0 | – | -581 | -100.0% | -0.01% | – |
MITT | Exit | AG MTG INVT TR INCreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
Exit | GARRISON CAP INCstock | $0 | – | -2,500 | -100.0% | -0.01% | – | |
TRP | Exit | TRANSCANADA CORPstock | $0 | – | -1,014 | -100.0% | -0.01% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INCstock | $0 | – | -1,308 | -100.0% | -0.01% | – |
INFA | Exit | INFORMATICA CORPmid cap growth | $0 | – | -895 | -100.0% | -0.01% | – |
FDO | Exit | FAMILY DLR STORES INCstock | $0 | – | -600 | -100.0% | -0.01% | – |
CUT | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -1,824 | -100.0% | -0.01% | – |
EFV | Exit | ISHARESetf | $0 | – | -961 | -100.0% | -0.01% | – |
FPX | Exit | FIRST TR US IPO INDEX FDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LPmlp | $0 | – | -1,650 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -1,515 | -100.0% | -0.01% | – |
IXP | Exit | ISHARES TRetf | $0 | – | -1,030 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -2,100 | -100.0% | -0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSetf | $0 | – | -1,154 | -100.0% | -0.01% | – |
HPQ | Exit | HEWLETT PACKARD COstock | $0 | – | -2,473 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN N Vlarge cap growth | $0 | – | -1,691 | -100.0% | -0.01% | – |
A309PS | Exit | DIRECTVstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
HCN | Exit | HEALTH CARE REIT INCreit | $0 | – | -2,339 | -100.0% | -0.02% | – |
HEDJ | Exit | WISDOMTREE TRetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
IGF | Exit | ISHARESetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
MUB | Exit | ISHARESetf | $0 | – | -1,991 | -100.0% | -0.03% | – |
CTPR | Exit | CTPARTNERS EXECUTIVE SEARCHstock | $0 | – | -200,000 | -100.0% | -0.04% | – |
PMFG | Exit | PMFG INCstock | $0 | – | -45,685 | -100.0% | -0.04% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT INstock | $0 | – | -5,328 | -100.0% | -0.04% | – |
KRFT | Exit | KRAFT FOODS GROUP INCstock | $0 | – | -17,999 | -100.0% | -0.20% | – |
GOOGL | Exit | GOOGLE INCstock | $0 | – | -5,007 | -100.0% | -0.35% | – |
GOOG | Exit | GOOGLE INCstock | $0 | – | -10,138 | -100.0% | -0.69% | – |
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.