$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES INCstock | $3,403,000 | -3.9% | 111,456 | 0.0% | 0.46% | -0.6% | |
| DYSL | DYNASIL CORP AMERstock | $2,668,000 | +25.2% | 1,375,146 | 0.0% | 0.36% | +29.5% | |
| IPG | INTERPUBLIC GROUP COS INCstock | $1,210,000 | -0.7% | 63,236 | 0.0% | 0.16% | +2.5% | |
| NEO | NEOGENOMICS INCstock | $1,147,000 | +5.9% | 200,250 | 0.0% | 0.16% | +9.9% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pmlp | $773,000 | -24.6% | 26,954 | 0.0% | 0.10% | -22.4% | |
| CPB | CAMPBELL SOUP COstock | $745,000 | +6.3% | 14,705 | 0.0% | 0.10% | +8.7% | |
| STJ | ST JUDE MED INCstock | $724,000 | -13.7% | 11,480 | 0.0% | 0.10% | -10.9% | |
| NOC | NORTHROP GRUMMAN CORPstock | $669,000 | +4.5% | 4,035 | 0.0% | 0.09% | +7.1% | |
| GAS | AGL RES INCstock | $637,000 | +31.1% | 10,430 | 0.0% | 0.09% | +36.5% | |
| NTRS | NORTHERN TR CORPstock | $611,000 | -10.8% | 8,962 | 0.0% | 0.08% | -7.9% | |
| HOLX | HOLOGIC INCstock | $510,000 | +2.8% | 13,040 | 0.0% | 0.07% | +6.2% | |
| RCI | ROGERS COMMUNICATIONS INCstock | $483,000 | -2.8% | 14,000 | 0.0% | 0.06% | 0.0% | |
| TSLA | TESLA MTRS INCstock | $462,000 | -7.4% | 1,860 | 0.0% | 0.06% | -4.6% | |
| APU | AMERIGAS PARTNERS L Pmlp | $435,000 | -9.2% | 10,471 | 0.0% | 0.06% | -6.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPmlp | $388,000 | -18.1% | 6,458 | 0.0% | 0.05% | -16.1% | |
| TD | TORONTO DOMINION BK ONTstock | $376,000 | -7.4% | 9,546 | 0.0% | 0.05% | -3.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAstock | $352,000 | -5.4% | 3,405 | 0.0% | 0.05% | -4.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLmlp | $309,000 | -23.9% | 55,600 | 0.0% | 0.04% | -20.8% | |
| PCL | PLUM CREEK TIMBER CO INCreit | $313,000 | -2.5% | 7,920 | 0.0% | 0.04% | 0.0% | |
| ELY | CALLAWAY GOLF COstock | $301,000 | -6.5% | 36,005 | 0.0% | 0.04% | -2.4% | |
| HUBB | HUBBELL INCstock | $285,000 | -21.5% | 3,351 | 0.0% | 0.04% | -19.1% | |
| TMK | TORCHMARK CORPstock | $270,000 | -3.2% | 4,792 | 0.0% | 0.04% | 0.0% | |
| PSDV | PSIVIDA CORPstock | $262,000 | -3.3% | 71,800 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFetf | $254,000 | -7.6% | 1,562 | 0.0% | 0.03% | -5.6% | |
| NJR | NEW JERSEY RESstock | $245,000 | +9.4% | 8,144 | 0.0% | 0.03% | +13.8% | |
| ED | CONSOLIDATED EDISON INCstock | $248,000 | +15.9% | 3,704 | 0.0% | 0.03% | +17.9% | |
| NUE | NUCOR CORPstock | $224,000 | -14.8% | 5,969 | 0.0% | 0.03% | -11.8% | |
| GPC | GENUINE PARTS COstock | $220,000 | -7.6% | 2,660 | 0.0% | 0.03% | -3.2% | |
| EV | EATON VANCE CORPstock | $216,000 | -14.6% | 6,470 | 0.0% | 0.03% | -12.1% | |
| FIS | FIDELITY NATL INFORMATION SVstock | $211,000 | +8.2% | 3,150 | 0.0% | 0.03% | +12.0% | |
| IJJ | ISHARES TRetf | $200,000 | -10.3% | 1,730 | 0.0% | 0.03% | -6.9% | |
| CHCO | CITY HLDG COstock | $197,000 | 0.0% | 4,000 | 0.0% | 0.03% | +3.8% | |
| FFBC | FIRST FINL BANCORP OHstock | $191,000 | +6.7% | 10,000 | 0.0% | 0.03% | +13.0% | |
| HUBA | HUBBELL INCstock | $191,000 | 0.0% | 1,768 | 0.0% | 0.03% | +4.0% | |
| FSK | FS INVT CORPcef | $188,000 | -5.5% | 20,180 | 0.0% | 0.02% | -3.8% | |
| AMBC | AMBAC FINL GROUP INCstock | $188,000 | -13.0% | 13,000 | 0.0% | 0.02% | -10.7% | |
| FLO | FLOWERS FOODS INCstock | $183,000 | +16.6% | 7,417 | 0.0% | 0.02% | +25.0% | |
| SYY | SYSCO CORPstock | $177,000 | +7.9% | 4,535 | 0.0% | 0.02% | +14.3% | |
| OMC | OMNICOM GROUP INCstock | $162,000 | -5.3% | 2,464 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY COstock | $153,000 | +3.4% | 1,668 | 0.0% | 0.02% | +10.5% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $158,000 | -6.5% | 9,645 | 0.0% | 0.02% | -4.5% | |
| PXD | PIONEER NAT RES COstock | $153,000 | -12.1% | 1,258 | 0.0% | 0.02% | -8.7% | |
| NLS | NAUTILUS INCstock | $150,000 | -30.2% | 10,000 | 0.0% | 0.02% | -28.6% | |
| WFCPRL | WELLS FARGO & CO NEWconvertible preferred | $148,000 | -0.7% | 127 | 0.0% | 0.02% | +5.3% | |
| UBA | URSTADT BIDDLE PPTYS INCreit | $150,000 | +0.7% | 8,000 | 0.0% | 0.02% | +5.3% | |
| OHRP | OHR PHARMACEUTICAL INCstock | $145,000 | +9.8% | 52,589 | 0.0% | 0.02% | +17.6% | |
| DRII | DIAMOND RESORTS INTL INCstock | $140,000 | -25.9% | 6,000 | 0.0% | 0.02% | -24.0% | |
| CMA | COMERICA INCstock | $125,000 | -19.4% | 3,021 | 0.0% | 0.02% | -15.0% | |
| VVC | VECTREN CORPstock | $123,000 | +8.8% | 2,932 | 0.0% | 0.02% | +13.3% | |
| CMS | CMS ENERGY CORPstock | $126,000 | +11.5% | 3,553 | 0.0% | 0.02% | +13.3% | |
| THFF | FIRST FINL CORP INDstock | $129,000 | -9.8% | 4,000 | 0.0% | 0.02% | -10.5% | |
| MTD | METTLER TOLEDO INTERNATIONALinternational | $117,000 | -17.0% | 412 | 0.0% | 0.02% | -11.1% | |
| INXN | INTERXION HOLDING N.Vstock | $122,000 | -1.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEWstock | $120,000 | +0.8% | 3,450 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $121,000 | -26.2% | 8,250 | 0.0% | 0.02% | -23.8% | |
| CLX | CLOROX CO DELstock | $121,000 | +11.0% | 1,045 | 0.0% | 0.02% | +14.3% | |
| SGBK | STONEGATE BK FT LAUDERDALE Fstock | $117,000 | +7.3% | 3,683 | 0.0% | 0.02% | +14.3% | |
| DRI | DARDEN RESTAURANTS INCstock | $111,000 | -3.5% | 1,609 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORPstock | $113,000 | -9.6% | 4,900 | 0.0% | 0.02% | -6.2% | |
| FUR | WINTHROP RLTY TRreit | $108,000 | -5.3% | 7,500 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INCmid cap growth | $111,000 | -5.9% | 523 | 0.0% | 0.02% | 0.0% | |
| RSP | RYDEX ETF TRUSTetf | $111,000 | -8.3% | 1,511 | 0.0% | 0.02% | -6.2% | |
| SPSB | SPDR SERIES TRUSTetf | $109,000 | 0.0% | 3,562 | 0.0% | 0.02% | +7.1% | |
| ALV | AUTOLIV INCstock | $104,000 | -6.3% | 952 | 0.0% | 0.01% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIetf | $101,000 | -1.9% | 2,800 | 0.0% | 0.01% | +7.7% | |
| DBO | POWERSHS DB MULTI SECT COMMetf | $98,000 | -22.2% | 8,600 | 0.0% | 0.01% | -18.8% | |
| ORAN | ORANGEinternational | $93,000 | -2.1% | 6,165 | 0.0% | 0.01% | +8.3% | |
| SKT | TANGER FACTORY OUTLET CTRS Ireit | $93,000 | +4.5% | 2,815 | 0.0% | 0.01% | +8.3% | |
| TR | TOOTSIE ROLL INDS INCstock | $88,000 | -2.2% | 2,797 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCstock | $86,000 | -15.7% | 1,400 | 0.0% | 0.01% | -7.7% | |
| MFT | BLACKROCK MUNIYLD INVST QLTYcef | $92,000 | +2.2% | 6,828 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEWstock | $84,000 | -18.4% | 2,602 | 0.0% | 0.01% | -15.4% | |
| NPM | NUVEEN PREM INCOME MUN FD 2cef | $83,000 | +2.5% | 6,085 | 0.0% | 0.01% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD Icef | $80,000 | +2.6% | 5,405 | 0.0% | 0.01% | +10.0% | |
| TCF | TCF FINL CORPstock | $78,000 | -9.3% | 5,150 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETNcef | $78,000 | -15.2% | 8,431 | 0.0% | 0.01% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INstock | $82,000 | +3.8% | 1,735 | 0.0% | 0.01% | +10.0% | |
| SCL | STEPAN COstock | $83,000 | -23.1% | 2,000 | 0.0% | 0.01% | -21.4% | |
| CBZ | CBIZ INCstock | $74,000 | +2.8% | 7,500 | 0.0% | 0.01% | +11.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NVmid cap growth | $72,000 | -15.3% | 1,616 | 0.0% | 0.01% | -9.1% | |
| GRC | GORMAN RUPP COstock | $73,000 | -15.1% | 3,050 | 0.0% | 0.01% | -9.1% | |
| UBP | URSTADT BIDDLE PPTYS INCreit | $71,000 | +4.4% | 4,000 | 0.0% | 0.01% | +11.1% | |
| WTM | WHITE MTNS INS GROUP LTDstock | $76,000 | +13.4% | 102 | 0.0% | 0.01% | +11.1% | |
| CHFC | CHEMICAL FINL CORPstock | $64,000 | -1.5% | 1,963 | 0.0% | 0.01% | +12.5% | |
| MFC | MANULIFE FINL CORPstock | $64,000 | -15.8% | 4,091 | 0.0% | 0.01% | -10.0% | |
| FCEA | FOREST CITY ENTERPRISES INCstock | $70,000 | -9.1% | 3,500 | 0.0% | 0.01% | -10.0% | |
| CLS | CELESTICA INCstock | $64,000 | +10.3% | 5,000 | 0.0% | 0.01% | +12.5% | |
| WGL | WGL HLDGS INCstock | $68,000 | +6.2% | 1,182 | 0.0% | 0.01% | +12.5% | |
| IGE | ISHARES TRetf | $60,000 | -20.0% | 2,055 | 0.0% | 0.01% | -20.0% | |
| IUSV | ISHARES TRetf | $57,000 | -9.5% | 469 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INCmid cap value | $56,000 | -6.7% | 735 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PAstock | $60,000 | -9.1% | 4,626 | 0.0% | 0.01% | -11.1% | |
| ALKS | ALKERMES PLCstock | $59,000 | -7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDstock | $58,000 | -28.4% | 3,000 | 0.0% | 0.01% | -27.3% | |
| FRC | FIRST REP BK SAN FRANCISCO Cmid cap core | $59,000 | -1.7% | 946 | 0.0% | 0.01% | 0.0% | |
| FLY | FLY LEASING LTDadr | $62,000 | -15.1% | 4,665 | 0.0% | 0.01% | -20.0% | |
| RVNC | REVANCE THERAPEUTICS INCstock | $60,000 | -6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LPmlp | $58,000 | -13.4% | 2,063 | 0.0% | 0.01% | -11.1% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUNcef | $61,000 | 0.0% | 4,764 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & COmid cap core | $60,000 | -6.2% | 507 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INCmid cap growth | $59,000 | +3.5% | 700 | 0.0% | 0.01% | +14.3% | |
| IAC | IAC INTERACTIVECORPmid cap growth | $60,000 | -17.8% | 915 | 0.0% | 0.01% | -20.0% | |
| SFE | SAFEGUARD SCIENTIFICS INCstock | $58,000 | -20.5% | 3,750 | 0.0% | 0.01% | -20.0% | |
| TIF | TIFFANY & CO NEWstock | $54,000 | -15.6% | 700 | 0.0% | 0.01% | -12.5% | |
| WTR | AQUA AMERICA INCstock | $55,000 | +7.8% | 2,083 | 0.0% | 0.01% | 0.0% | |
| PGTI | PGT INCstock | $55,000 | -15.4% | 4,500 | 0.0% | 0.01% | -12.5% | |
| IBKC | IBERIABANK CORPstock | $54,000 | -15.6% | 932 | 0.0% | 0.01% | -12.5% | |
| ARI | APOLLO COML REAL EST FIN INCreit | $55,000 | -5.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INCstock | $51,000 | -10.5% | 1,063 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $54,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRetf | $50,000 | -10.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORPreit | $53,000 | -8.6% | 6,000 | 0.0% | 0.01% | -12.5% | |
| POM | PEPCO HOLDINGS INCstock | $42,000 | -8.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DELmlp | $47,000 | -26.6% | 2,800 | 0.0% | 0.01% | -25.0% | |
| WX | WUXI PHARMATECH CAYMAN INCemerging markets | $41,000 | +2.5% | 957 | 0.0% | 0.01% | +20.0% | |
| WAB | WABTEC CORPmid cap growth | $45,000 | -6.2% | 508 | 0.0% | 0.01% | 0.0% | |
| TTHI | TRANSITION THERAPEUTICS INCstock | $41,000 | -14.6% | 22,807 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORPstock | $43,000 | -14.0% | 437 | 0.0% | 0.01% | -14.3% | |
| BKLN | POWERSHARES ETF TRUST IIetf | $41,000 | -2.4% | 1,785 | 0.0% | 0.01% | +20.0% | |
| MFRM | MATTRESS FIRM HLDG CORPstock | $42,000 | -31.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| BNS | BANK N S HALIFAXstock | $45,000 | -15.1% | 1,016 | 0.0% | 0.01% | -14.3% | |
| DBC | POWERSHARES DB CMDTY IDX TRAetf | $38,000 | -15.6% | 2,514 | 0.0% | 0.01% | -16.7% | |
| SKX | SKECHERS U S A INCmid cap growth | $35,000 | +20.7% | 264 | 0.0% | 0.01% | +25.0% | |
| TOL | TOLL BROTHERS INCstock | $34,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fetf | $39,000 | -11.4% | 435 | 0.0% | 0.01% | -16.7% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INCcef | $36,000 | -7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPmid cap value | $34,000 | -10.5% | 467 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD COstock | $34,000 | -5.6% | 595 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR COstock | $37,000 | +8.8% | 900 | 0.0% | 0.01% | +25.0% | |
| DXCM | DEXCOM INCsmall cap growth | $37,000 | +5.7% | 435 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORTcef | $36,000 | +2.9% | 1,735 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INCstock | $34,000 | -10.5% | 2,585 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INCstock | $37,000 | +2.8% | 784 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPstock | $37,000 | -11.9% | 600 | 0.0% | 0.01% | 0.0% | |
| INFN | INFINERA CORPORATIONsmall cap growth | $38,000 | -7.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARESetf | $38,000 | -15.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PMBC | PACIFIC MERCANTILE BANCORPstock | $34,000 | -10.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCstock | $39,000 | -4.9% | 2,506 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SERIES TRUSTetf | $34,000 | -8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DJP | BARCLAYS BK PLCetf | $27,000 | -15.6% | 1,094 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INCmid cap value | $30,000 | -3.2% | 585 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPstock | $27,000 | -40.0% | 800 | 0.0% | 0.00% | -33.3% | |
| KMPR | KEMPER CORP DELstock | $33,000 | -5.7% | 920 | 0.0% | 0.00% | -20.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTDstock | $30,000 | -25.0% | 1,835 | 0.0% | 0.00% | -20.0% | |
| PNY | PIEDMONT NAT GAS INCstock | $32,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRmlp | $27,000 | -3.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPstock | $27,000 | +17.4% | 544 | 0.0% | 0.00% | +33.3% | |
| PWB | POWERSHARES ETF TRUSTetf | $27,000 | -6.9% | 935 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INCstock | $31,000 | -18.4% | 410 | 0.0% | 0.00% | -20.0% | |
| BSET | BASSETT FURNITURE INDS INCstock | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELmid cap growth | $28,000 | -26.3% | 217 | 0.0% | 0.00% | -20.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCstock | $33,000 | -19.5% | 1,244 | 0.0% | 0.00% | -20.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTUcef | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INCstock | $26,000 | -7.1% | 391 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN Icef | $27,000 | +3.8% | 1,938 | 0.0% | 0.00% | +33.3% | |
| AWP | ALPINE GLOBAL PREMIER PPTYScef | $28,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRetf | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INCsmall cap core | $29,000 | -29.3% | 714 | 0.0% | 0.00% | -20.0% | |
| IXJ | ISHARES TRetf | $27,000 | -10.0% | 277 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEWstock | $28,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| VV | VANGUARD INDEX FDSetf | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORPinternational | $25,000 | -16.7% | 743 | 0.0% | 0.00% | -25.0% | |
| DWM | WISDOMTREE TRetf | $24,000 | -11.1% | 530 | 0.0% | 0.00% | -25.0% | |
| ESS | ESSEX PPTY TR INCreit | $25,000 | +4.2% | 115 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME Fcef | $21,000 | 0.0% | 1,649 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPPcef | $21,000 | -8.7% | 4,521 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRetf | $25,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TRcef | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INCstock | $22,000 | -12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSetf | $25,000 | -3.8% | 247 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORPstock | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FDcef | $19,000 | +5.6% | 1,256 | 0.0% | 0.00% | +50.0% | |
| CVM | CEL SCI CORPstock | $21,000 | -8.7% | 34,500 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INCstock | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORPreit | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORPstock | $25,000 | -32.4% | 1,575 | 0.0% | 0.00% | -40.0% | |
| DNKN | DUNKIN BRANDS GROUP INCmid cap growth | $25,000 | -10.7% | 509 | 0.0% | 0.00% | -25.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TRcef | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPmid cap growth | $25,000 | -19.4% | 404 | 0.0% | 0.00% | -25.0% | |
| DDS | DILLARDS INCmid cap value | $19,000 | -17.4% | 215 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCsmall cap growth | $19,000 | -20.8% | 449 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INCstock | $19,000 | -5.0% | 3,473 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVstock | $23,000 | -14.8% | 593 | 0.0% | 0.00% | -25.0% | |
| IYF | ISHARES TRetf | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEWreit | $20,000 | -9.1% | 666 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fcef | $22,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INCstock | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INCcef | $19,000 | +5.6% | 1,414 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAP CORPstock | $22,000 | +10.0% | 347 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INCstock | $19,000 | -34.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES TRetf | $16,000 | -11.1% | 137 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INCreit | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INCstock | $18,000 | -40.0% | 2,311 | 0.0% | 0.00% | -50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEstock | $15,000 | -6.2% | 950 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORPstock | $16,000 | -5.9% | 650 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INCsmall cap growth | $18,000 | -14.3% | 850 | 0.0% | 0.00% | -33.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COreit | $16,000 | 0.0% | 1,679 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING Csmall cap value | $14,000 | -30.0% | 868 | 0.0% | 0.00% | -33.3% | |
| CONE | CYRUSONE INCreal estate | $18,000 | +12.5% | 542 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCstock | $18,000 | -25.0% | 508 | 0.0% | 0.00% | -33.3% | |
| ACM | AECOMstock | $17,000 | -15.0% | 600 | 0.0% | 0.00% | -33.3% | |
| JTP | NUVEEN QUALITY PFD INCOME FDcef | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FDcef | $18,000 | -21.7% | 1,126 | 0.0% | 0.00% | -33.3% | |
| IAE | VOYA ASIA PAC DIVID EQUITY Icef | $17,000 | -29.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SDS | PROSHARES TRetf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | +100.0% | |
| TCP | TC PIPELINES LPmlp | $15,000 | -16.7% | 321 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $16,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRetf | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDstock | $18,000 | -28.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| QEP | QEP RES INCstock | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS COstock | $12,000 | -14.3% | 329 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTDstock | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | +100.0% | |
| PEO | ADAM NAT RES FD INCcef | $14,000 | -22.2% | 790 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP INCstock | $14,000 | 0.0% | 979 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCstock | $13,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCadr | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $13,000 | -51.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| MUI | BLACKROCK MUNI INTER DR FD Icef | $16,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPstock | $15,000 | -11.8% | 236 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCstock | $18,000 | -10.0% | 1,025 | 0.0% | 0.00% | -33.3% | |
| LB | L BRANDS INCstock | $12,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCstock | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCstock | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FDcef | $18,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% | |
| SIAL | SIGMA ALDRICH CORPstock | $16,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCstock | $10,000 | 0.0% | 2,636 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INCmid cap growth | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESetf | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RTcef | $7,000 | -36.4% | 500 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INCsmall cap growth | $9,000 | -10.0% | 407 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNScef | $8,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INCstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INCstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INsmall cap core | $11,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPmid cap growth | $8,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEWstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPmid cap growth | $4,000 | -20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INCstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INCstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORPstock | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INCmid cap growth | $6,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr | $7,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCadr | $8,000 | +14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCinternational | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPstock | $7,000 | -30.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRcef | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRcef | $4,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INCsmall cap value | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORPsmall cap value | $6,000 | -14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCstock | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lstock | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AIN | ALBANY INTL CORPstock | $9,000 | -25.0% | 305 | 0.0% | 0.00% | -50.0% | |
| MARPS | MARINE PETE TRstock | $7,000 | -36.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Pmlp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEWsmall cap core | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INCstock | $11,000 | +10.0% | 414 | 0.0% | 0.00% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVScef | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRstock | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| MCY | MERCURY GENL CORP NEWstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRcef | $11,000 | -8.3% | 1,900 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDlarge cap core | $10,000 | -9.1% | 560 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INCsmall cap core | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INCstock | $4,000 | -20.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYSstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPstock | $4,000 | -33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQcef | $11,000 | -8.3% | 1,156 | 0.0% | 0.00% | -50.0% | |
| NEU | NEWMARKET CORPstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INCstock | $11,000 | -47.6% | 1,000 | 0.0% | 0.00% | -66.7% | |
| EHIC | EHI CAR SVCS LTDadr | $5,000 | -28.6% | 450 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INCstock | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORPstock | $11,000 | 0.0% | 594 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INCstock | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMcef | $4,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN CHILE FD INCcef | $5,000 | -16.7% | 819 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME Mcef | $9,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORPstock | $4,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEENstock | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTDstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $7,000 | -22.2% | 209 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDinternational | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALLcef | $6,000 | -14.3% | 561 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS Lcef | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INCsmall cap growth | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCmid cap core | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INCstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTLstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PWV | POWERSHARES ETF TRUSTetf | $7,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INCstock | $4,000 | -20.0% | 710 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INCstock | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTDcef | $4,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INCstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REITreit | $11,000 | -8.3% | 600 | 0.0% | 0.00% | -50.0% | |
| PRA | PROASSURANCE CORPstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTYcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INCmid cap growth | $6,000 | -14.3% | 229 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCmid cap growth | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDetf | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORPstock | $8,000 | -11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRetf | $7,000 | -22.2% | 680 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INCstock | $5,000 | -28.6% | 192 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FD INCcef | $4,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCstock | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDadr | $5,000 | -37.5% | 237 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INCsmall cap growth | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPstock | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORPstock | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INCreit | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH COstock | $6,000 | -25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARESetf | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRetf | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| ITOT | ISHARES TRetf | $10,000 | -9.1% | 113 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPstock | $3,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCsmall cap growth | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vinternational | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL COsmall cap growth | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORPsmall cap growth | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUEinternational | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INCmid cap core | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INCsmall cap growth | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INCstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dsmall cap growth | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCinternational | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INCstock | $3,000 | -25.0% | 109 | 0.0% | 0.00% | -100.0% | |
| BFB | BROWN FORMAN CORPlarge cap growth | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORONTOinternational | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CAJ | CANON INCinternational | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORPsmall cap growth | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INCsmall cap growth | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INCmid cap growth | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INCsmall cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR COstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPinternational | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INCsmall cap core | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DANAHER CORP DELconvertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DFODQ | DEAN FOODS CO NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INCsmall cap growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INCstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEWlarge cap growth | $3,000 | -25.0% | 108 | 0.0% | 0.00% | -100.0% | |
| DMF | DREYFUS MUN INCOME INCcef | $2,000 | +100.0% | 167 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCmid cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCsmall cap growth | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INCstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INCsmall cap growth | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INCmid cap growth | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORPsmall cap value | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCsmall cap core | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUSreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPsmall cap growth | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GATX | GATX CORPstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTDsmall cap growth | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GSI | GENERAL STEEL HOLDINGS INCstock | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCmid cap growth | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCsmall cap growth | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Ainternational | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INCsmall cap value | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HCC | HCC INS HLDGS INCstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DELstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INCsmall cap growth | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDinternational | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCsmall cap core | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCmid cap value | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPsmall cap growth | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INsmall cap growth | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS COstock | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| IAU | ISHARES GOLD TRUSTetf | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EWM | ISHARESetf | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KT | KT CORPinternational | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORPmid cap value | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DELstock | $3,000 | -66.7% | 3,372 | 0.0% | 0.00% | -100.0% | |
| PHG | KONINKLIJKE PHILIPS N Vinternational | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDinternational | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPmlp | $3,000 | -57.1% | 800 | 0.0% | 0.00% | -100.0% | |
| MNGA | MAGNEGAS CORPstock | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORPstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTDsmall cap value | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INCstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INCreit | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MSB | MESABI TRstock | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCinternational | $1,000 | -50.0% | 399 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INCsmall cap growth | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NEWMONT MINING CORPconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NTTYY | NIPPON TELEG & TEL CORPinternational | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPinternational | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COsmall cap growth | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPstock | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INCsmall cap growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COsmall cap growth | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSTetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTetf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INCsmall cap growth | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INsmall cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCadr | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDinternational | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORPreal estate | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUPmid cap growth | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLAstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Iinternational | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INCinternational | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGinternational | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INCstock | $3,000 | -25.0% | 126 | 0.0% | 0.00% | -100.0% | |
| TCO | TAUBMAN CTRS INCmid cap growth | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TISI | TEAM INCsmall cap growth | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWinternational | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPstock | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELstock | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TTSH | TILE SHOP HLDGS INCsmall cap growth | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORPcef | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTDmid cap growth | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INCstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INreit | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INCsmall cap growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAT | WATERS CORPmid cap growth | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORPinternational | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGinternational | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| AAON | AAON INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLCstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTDinternational | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vinternational | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAemerging markets | $1,000 | 0.0% | 16 | 0.0% | 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.