$837 Million is the total value of FineMark National Bank & Trust's 1821 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRlarge cap core | $42,928,000 | +19.7% | 210,568 | +12.5% | 5.13% | +6.0% |
IWM | Buy | ISHARES TRetf | $26,025,000 | +38.2% | 231,091 | +34.0% | 3.11% | +22.4% |
AAPL | Buy | APPLE INCstock | $24,653,000 | +0.5% | 234,208 | +5.3% | 2.94% | -11.0% |
XOM | Buy | EXXON MOBIL CORPstock | $18,196,000 | +19.5% | 233,436 | +14.0% | 2.17% | +5.8% |
GE | Buy | GENERAL ELECTRIC COstock | $17,848,000 | +34.1% | 572,960 | +8.6% | 2.13% | +18.7% |
MSFT | Buy | MICROSOFT CORPstock | $16,149,000 | +35.1% | 291,081 | +7.8% | 1.93% | +19.6% |
EFA | Buy | ISHARES TRinternational | $14,509,000 | +50.6% | 247,098 | +47.0% | 1.73% | +33.4% |
HD | Buy | HOME DEPOT INCstock | $14,159,000 | +19.8% | 107,066 | +4.6% | 1.69% | +6.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $13,780,000 | +21.8% | 54,242 | +19.3% | 1.65% | +7.9% |
JPM | Buy | JPMORGAN CHASE & COstock | $12,148,000 | +21.4% | 183,975 | +12.1% | 1.45% | +7.5% |
PFE | Buy | PFIZER INCstock | $11,232,000 | +11.6% | 347,959 | +8.6% | 1.34% | -1.3% |
SBUX | Buy | STARBUCKS CORPstock | $10,147,000 | +11.1% | 169,052 | +5.2% | 1.21% | -1.6% |
BA | Buy | BOEING COstock | $9,772,000 | +28.0% | 67,584 | +15.9% | 1.17% | +13.3% |
GOOG | New | ALPHABET INCstock | $9,728,000 | – | 12,818 | +100.0% | 1.16% | – |
PEP | Buy | PEPSICO INCstock | $9,537,000 | +24.6% | 95,451 | +17.6% | 1.14% | +10.4% |
HON | Buy | HONEYWELL INTL INCstock | $9,010,000 | +22.8% | 86,994 | +12.3% | 1.08% | +8.8% |
MRK | Buy | MERCK & CO INC NEWstock | $8,958,000 | +23.2% | 169,601 | +15.2% | 1.07% | +9.2% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $8,901,000 | +6.9% | 92,498 | +9.6% | 1.06% | -5.3% |
CSCO | Buy | CISCO SYS INCstock | $8,882,000 | +24.5% | 327,089 | +20.4% | 1.06% | +10.3% |
NKE | Buy | NIKE INCstock | $8,868,000 | +9.3% | 141,882 | +115.1% | 1.06% | -3.2% |
WFC | Buy | WELLS FARGO & CO NEWstock | $8,776,000 | +16.7% | 161,442 | +10.3% | 1.05% | +3.4% |
ADBE | Buy | ADOBE SYS INCstock | $8,714,000 | +18.5% | 92,760 | +3.7% | 1.04% | +4.9% |
T | Buy | AT&T INCstock | $8,270,000 | +22.0% | 240,357 | +15.5% | 0.99% | +8.1% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $8,219,000 | +12.4% | 37,848 | +7.3% | 0.98% | -0.5% |
PG | Buy | PROCTER & GAMBLE COstock | $8,150,000 | +11.8% | 102,649 | +1.2% | 0.97% | -1.1% |
IWB | Buy | ISHARES TRetf | $8,031,000 | +9.1% | 70,880 | +3.1% | 0.96% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INCstock | $8,008,000 | +14.9% | 173,267 | +8.2% | 0.96% | +1.7% |
AMZN | Buy | AMAZON COM INCstock | $7,838,000 | +34.0% | 11,596 | +1.5% | 0.94% | +18.6% |
BLK | Buy | BLACKROCK INCstock | $7,791,000 | +28.1% | 22,880 | +11.9% | 0.93% | +13.4% |
DIS | Buy | DISNEY WALT COstock | $7,585,000 | +18.8% | 72,185 | +15.5% | 0.91% | +5.2% |
KO | Buy | COCA COLA COstock | $7,251,000 | +16.5% | 168,777 | +8.8% | 0.87% | +3.2% |
GILD | Buy | GILEAD SCIENCES INCstock | $6,904,000 | +9.0% | 68,235 | +5.8% | 0.82% | -3.5% |
AGG | Buy | ISHARES TRetf | $6,801,000 | +160.6% | 62,968 | +164.3% | 0.81% | +130.7% |
UTX | Buy | UNITED TECHNOLOGIES CORPstock | $6,736,000 | +12.9% | 70,106 | +4.5% | 0.80% | -0.1% |
CME | Buy | CME GROUP INCstock | $6,512,000 | +17.7% | 71,880 | +20.4% | 0.78% | +4.3% |
STZ | Buy | CONSTELLATION BRANDS INCstock | $6,265,000 | +15.3% | 43,988 | +1.3% | 0.75% | +2.0% |
DHR | Buy | DANAHER CORP DELstock | $6,183,000 | +11.2% | 66,575 | +2.0% | 0.74% | -1.6% |
BSV | Buy | VANGUARD BD INDEX FD INCetf | $5,957,000 | +12.3% | 74,871 | +13.5% | 0.71% | -0.6% |
CMCSA | Buy | COMCAST CORP NEWstock | $5,919,000 | +1.8% | 104,888 | +2.6% | 0.71% | -9.9% |
AIG | Buy | AMERICAN INTL GROUP INCstock | $5,862,000 | +21.0% | 94,588 | +11.0% | 0.70% | +7.2% |
TJX | Buy | TJX COS INC NEWstock | $5,685,000 | +13.5% | 80,177 | +14.3% | 0.68% | +0.4% |
MA | Buy | MASTERCARD INCstock | $5,451,000 | +19.7% | 55,990 | +10.8% | 0.65% | +6.0% |
AGN | Buy | ALLERGAN PLCstock | $5,434,000 | +29.4% | 17,387 | +12.5% | 0.65% | +14.7% |
GIS | Buy | GENERAL MLS INCstock | $4,928,000 | +23.1% | 85,456 | +19.8% | 0.59% | +8.9% |
V | Buy | VISA INCstock | $4,730,000 | +12.1% | 60,993 | +0.7% | 0.56% | -0.7% |
EOG | Buy | EOG RES INCstock | $4,452,000 | +28.5% | 62,894 | +32.1% | 0.53% | +13.9% |
DUK | Buy | DUKE ENERGY CORP NEWstock | $4,289,000 | +47.0% | 60,077 | +48.2% | 0.51% | +30.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $4,276,000 | +18.0% | 16,687 | +8.2% | 0.51% | +4.5% |
COF | Buy | CAPITAL ONE FINL CORPstock | $4,156,000 | +54.8% | 57,582 | +55.6% | 0.50% | +37.0% |
MCK | Buy | MCKESSON CORPstock | $3,927,000 | +20.2% | 19,910 | +12.8% | 0.47% | +6.6% |
MMM | Buy | 3M COstock | $3,687,000 | +10.8% | 24,471 | +4.3% | 0.44% | -2.0% |
EIX | Buy | EDISON INTLstock | $3,663,000 | +5.9% | 61,863 | +12.8% | 0.44% | -6.4% |
MO | Buy | ALTRIA GROUP INCstock | $3,556,000 | +8.5% | 61,090 | +1.5% | 0.42% | -3.8% |
CI | Buy | CIGNA CORPORATIONstock | $3,553,000 | +21.4% | 24,278 | +12.1% | 0.42% | +7.3% |
GOOGL | New | ALPHABET INCstock | $3,416,000 | – | 4,391 | +100.0% | 0.41% | – |
RTN | Buy | RAYTHEON COstock | $3,207,000 | +38.4% | 25,756 | +21.4% | 0.38% | +22.4% |
DAL | Buy | DELTA AIR LINES INC DELstock | $3,172,000 | +4856.2% | 62,582 | +4233.9% | 0.38% | +4111.1% |
C | Buy | CITIGROUP INCstock | $3,160,000 | +14.9% | 61,069 | +10.2% | 0.38% | +1.6% |
ALL | Buy | ALLSTATE CORPstock | $3,128,000 | +13.9% | 50,388 | +6.8% | 0.37% | +1.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $3,017,000 | +10.6% | 21,107 | +6.5% | 0.36% | -2.2% |
FFIV | Buy | F5 NETWORKS INCstock | $3,002,000 | -15.9% | 30,955 | +0.4% | 0.36% | -25.6% |
IVE | Buy | ISHARES TRetf | $2,870,000 | +84.3% | 32,413 | +75.0% | 0.34% | +63.3% |
ADSK | Buy | AUTODESK INCstock | $2,798,000 | +46.1% | 45,927 | +5.8% | 0.33% | +29.5% |
NEE | Buy | NEXTERA ENERGY INCstock | $2,760,000 | +9.7% | 26,572 | +3.0% | 0.33% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $2,568,000 | +21.5% | 21,833 | +19.8% | 0.31% | +7.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $2,491,000 | +56.3% | 16,721 | +41.7% | 0.30% | +38.1% |
AVB | Buy | AVALONBAY CMNTYS INCreit | $2,470,000 | +41.1% | 13,414 | +33.9% | 0.30% | +25.0% |
VLO | Buy | VALERO ENERGY CORP NEWstock | $2,419,000 | +54.5% | 34,210 | +31.3% | 0.29% | +37.0% |
ABT | Buy | ABBOTT LABSstock | $2,375,000 | +15.2% | 52,878 | +3.1% | 0.28% | +2.2% |
PYPL | Buy | PAYPAL HLDGS INCstock | $2,370,000 | +478.0% | 65,456 | +395.5% | 0.28% | +414.5% |
IVW | Buy | ISHARES TRetf | $2,254,000 | +30.1% | 19,464 | +21.2% | 0.27% | +15.0% |
LLY | Buy | LILLY ELI & COstock | $2,223,000 | +1.6% | 26,392 | +0.9% | 0.26% | -10.2% |
IWN | Buy | ISHARES TRetf | $2,222,000 | +5.2% | 24,165 | +3.0% | 0.26% | -7.0% |
COST | Buy | COSTCO WHSL CORP NEWstock | $2,148,000 | +17.4% | 13,303 | +5.1% | 0.26% | +4.0% |
KHC | Buy | KRAFT HEINZ COstock | $2,040,000 | +12.4% | 28,027 | +9.0% | 0.24% | -0.4% |
MBB | Buy | ISHARES TRetf | $1,981,000 | +27.3% | 18,398 | +29.6% | 0.24% | +12.9% |
DD | Buy | DU PONT E I DE NEMOURS & COstock | $1,968,000 | +41.2% | 29,550 | +2.2% | 0.24% | +25.0% |
UN | Buy | UNILEVER N Vinternational | $1,963,000 | +9.2% | 45,290 | +1.3% | 0.23% | -3.3% |
KMB | Buy | KIMBERLY CLARK CORPstock | $1,954,000 | +33.7% | 15,342 | +14.5% | 0.23% | +18.3% |
CELG | Buy | CELGENE CORPstock | $1,944,000 | +14.0% | 16,239 | +3.0% | 0.23% | +0.9% |
ETN | Buy | EATON CORP PLCstock | $1,701,000 | +12.1% | 32,684 | +10.5% | 0.20% | -1.0% |
ALLY | Buy | ALLY FINL INCstock | $1,557,000 | -5.6% | 83,509 | +3.1% | 0.19% | -16.6% |
PFF | Buy | ISHARES TRetf | $1,545,000 | +52.5% | 39,781 | +51.6% | 0.18% | +34.3% |
USB | Buy | US BANCORP DELstock | $1,503,000 | +12.0% | 35,238 | +7.7% | 0.18% | -1.1% |
INTC | Buy | INTEL CORPstock | $1,437,000 | +19.6% | 41,726 | +4.7% | 0.17% | +6.2% |
GM | Buy | GENERAL MTRS COstock | $1,431,000 | +18.7% | 42,070 | +4.7% | 0.17% | +4.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $1,431,000 | +79.5% | 21,436 | +68.5% | 0.17% | +59.8% |
SCHA | Buy | SCHWAB STRATEGIC TRetf | $1,337,000 | +359.5% | 25,661 | +347.7% | 0.16% | +310.3% |
SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,317,000 | +32.8% | 47,776 | +31.9% | 0.16% | +17.2% |
SASR | Buy | SANDY SPRING BANCORP INCstock | $1,247,000 | +260.4% | 46,266 | +250.5% | 0.15% | +217.0% |
MPC | Buy | MARATHON PETE CORPstock | $1,156,000 | +396.1% | 22,307 | +342.4% | 0.14% | +345.2% |
IJH | Buy | ISHARES TRetf | $1,089,000 | +5.1% | 7,815 | +3.0% | 0.13% | -7.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $981,000 | +11.2% | 30,001 | +12.6% | 0.12% | -1.7% |
DVY | Buy | ISHARES TRetf | $921,000 | +21.5% | 12,250 | +17.5% | 0.11% | +7.8% |
WMT | Buy | WAL-MART STORES INCstock | $921,000 | +4.1% | 15,025 | +10.1% | 0.11% | -7.6% |
QQQ | Buy | POWERSHARES QQQ TRUSTetf | $868,000 | +10.2% | 7,759 | +0.2% | 0.10% | -1.9% |
WPC | Buy | W P CAREY INCreit | $869,000 | +3.7% | 14,725 | +1.6% | 0.10% | -8.0% |
FB | Buy | FACEBOOK INCstock | $845,000 | +24.3% | 8,071 | +6.9% | 0.10% | +9.8% |
DNP | Buy | DNP SELECT INCOME FDcef | $845,000 | +1.0% | 94,319 | +1.3% | 0.10% | -10.6% |
PAYX | Buy | PAYCHEX INCstock | $822,000 | +39.6% | 15,552 | +25.7% | 0.10% | +24.1% |
NOC | Buy | NORTHROP GRUMMAN CORPstock | $809,000 | +20.9% | 4,285 | +6.2% | 0.10% | +7.8% |
PCLN | Buy | PRICELINE GRP INCstock | $788,000 | +27.9% | 618 | +24.1% | 0.09% | +13.3% |
AMJ | Buy | JPMORGAN CHASE & COetf | $738,000 | -1.9% | 25,463 | +2.9% | 0.09% | -12.9% |
RAI | Buy | REYNOLDS AMERICAN INCstock | $693,000 | +5.3% | 15,000 | +0.9% | 0.08% | -6.7% |
PRGO | Buy | PERRIGO CO PLCstock | $681,000 | +46.8% | 4,704 | +59.7% | 0.08% | +28.6% |
LKQ | Buy | LKQ CORPstock | $673,000 | +9.3% | 22,706 | +4.5% | 0.08% | -3.6% |
CLB | Buy | CORE LABORATORIES N Vstock | $663,000 | +11.4% | 6,103 | +2.5% | 0.08% | -1.2% |
TGT | Buy | TARGET CORPstock | $650,000 | +51.9% | 8,962 | +64.6% | 0.08% | +34.5% |
BIIB | Buy | BIOGEN INCstock | $632,000 | +6.2% | 2,065 | +1.4% | 0.08% | -6.2% |
SCHX | Buy | SCHWAB STRATEGIC TRetf | $630,000 | +226.4% | 12,961 | +206.7% | 0.08% | +188.5% |
SO | Buy | SOUTHERN COstock | $593,000 | +5.9% | 12,681 | +1.3% | 0.07% | -6.6% |
CSX | Buy | CSX CORPstock | $589,000 | -0.7% | 22,703 | +3.1% | 0.07% | -12.5% |
SRCL | Buy | STERICYCLE INCstock | $585,000 | +5.6% | 4,853 | +22.1% | 0.07% | -6.7% |
HCP | Buy | HCP INCreit | $583,000 | +27.9% | 15,233 | +24.6% | 0.07% | +12.9% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $571,000 | -4.2% | 25,587 | +2.1% | 0.07% | -15.0% |
DBEF | Buy | DBX ETF TRinternational | $555,000 | +72.9% | 20,449 | +66.4% | 0.07% | +53.5% |
GLD | Buy | SPDR GOLD TRUSTetf | $542,000 | +31.6% | 5,344 | +38.4% | 0.06% | +16.1% |
HUBB | New | HUBBELL INCstock | $517,000 | – | 5,119 | +100.0% | 0.06% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lmlp | $517,000 | +24.3% | 20,214 | +20.9% | 0.06% | +10.7% |
VNQ | Buy | VANGUARD INDEX FDSetf | $510,000 | +6.0% | 6,391 | +0.3% | 0.06% | -6.2% |
MJN | Buy | MEAD JOHNSON NUTRITION COstock | $513,000 | +12.5% | 6,504 | +0.5% | 0.06% | -1.6% |
HRL | Buy | HORMEL FOODS CORPstock | $491,000 | +24.6% | 6,212 | +0.0% | 0.06% | +11.3% |
EVER | Buy | EVERBANK FINL CORPstock | $485,000 | +48400.0% | 30,000 | +45354.5% | 0.06% | – |
TSLA | Buy | TESLA MTRS INCstock | $459,000 | -0.6% | 1,913 | +2.8% | 0.06% | -11.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INCstock | $443,000 | +18.4% | 4,315 | +8.3% | 0.05% | +6.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAstock | $442,000 | +25.6% | 3,698 | +8.6% | 0.05% | +12.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEWstock | $433,000 | +34.1% | 13,129 | +15.9% | 0.05% | +18.2% |
IWD | Buy | ISHARES TRetf | $416,000 | +4.8% | 4,256 | +0.0% | 0.05% | -7.4% |
PPL | Buy | PPL CORPstock | $414,000 | +10.7% | 12,129 | +6.7% | 0.05% | -2.0% |
PX | Buy | PRAXAIR INCstock | $399,000 | +2.6% | 3,898 | +2.0% | 0.05% | -7.7% |
ITW | Buy | ILLINOIS TOOL WKS INCstock | $391,000 | +23.0% | 4,214 | +9.0% | 0.05% | +9.3% |
SYY | Buy | SYSCO CORPstock | $370,000 | +109.0% | 9,035 | +99.2% | 0.04% | +83.3% |
O | Buy | REALTY INCOME CORPreit | $362,000 | +9.7% | 7,011 | +0.7% | 0.04% | -4.4% |
SCHH | Buy | SCHWAB STRATEGIC TRetf | $355,000 | +7.6% | 8,944 | +0.9% | 0.04% | -6.7% |
SCHE | Buy | SCHWAB STRATEGIC TRetf | $351,000 | +42.7% | 18,009 | +47.8% | 0.04% | +27.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $355,000 | -22.0% | 740 | +17.1% | 0.04% | -31.1% |
WEC | Buy | WEC ENERGY GROUP INCstock | $351,000 | +4.8% | 6,834 | +6.4% | 0.04% | -6.7% |
YUM | Buy | YUM BRANDS INCstock | $335,000 | +7.4% | 4,575 | +17.1% | 0.04% | -4.8% |
FDX | Buy | FEDEX CORPstock | $328,000 | +3.8% | 2,201 | +0.3% | 0.04% | -9.3% |
NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $311,000 | +96.8% | 15,645 | +62.2% | 0.04% | +76.2% |
PSA | Buy | PUBLIC STORAGEreit | $309,000 | +17.5% | 1,247 | +0.2% | 0.04% | +5.7% |
K | Buy | KELLOGG COstock | $310,000 | +9.5% | 4,289 | +0.9% | 0.04% | -2.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $302,000 | +132.3% | 6,063 | +130.1% | 0.04% | +100.0% |
NZF | New | NUVEEN DIVID ADV MUN FD 3cef | $302,000 | – | 21,000 | +100.0% | 0.04% | – |
NGG | Buy | NATIONAL GRID PLCinternational | $291,000 | +5.1% | 4,117 | +3.5% | 0.04% | -5.4% |
EFX | Buy | EQUIFAX INCstock | $291,000 | +19.3% | 2,610 | +4.0% | 0.04% | +6.1% |
BXLT | Buy | BAXALTA INCstock | $289,000 | +38.3% | 7,408 | +11.6% | 0.04% | +25.0% |
HRB | Buy | BLOCK H & R INCstock | $268,000 | -7.9% | 8,046 | +0.2% | 0.03% | -17.9% |
SJM | Buy | SMUCKER J M COstock | $266,000 | +8.6% | 2,155 | +0.0% | 0.03% | -3.0% |
CAH | Buy | CARDINAL HEALTH INCstock | $263,000 | +18.5% | 2,941 | +1.8% | 0.03% | +3.3% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $257,000 | +20.1% | 11,425 | +21.2% | 0.03% | +6.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Pmlp | $263,000 | -16.8% | 7,798 | +1.3% | 0.03% | -27.9% |
NSC | Buy | NORFOLK SOUTHERN CORPstock | $257,000 | +11.3% | 3,043 | +0.5% | 0.03% | 0.0% |
BBT | Buy | BB&T CORPstock | $254,000 | +18.7% | 6,713 | +11.7% | 0.03% | +3.4% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INCsmall cap growth | $240,000 | +15.4% | 1,228 | +5.5% | 0.03% | +3.6% |
FIS | Buy | FIDELITY NATL INFORMATION SVstock | $240,000 | +13.7% | 3,953 | +25.5% | 0.03% | +3.6% |
MS | Buy | MORGAN STANLEYstock | $244,000 | +5.6% | 7,672 | +4.8% | 0.03% | -6.5% |
GPC | Buy | GENUINE PARTS COstock | $236,000 | +7.3% | 2,749 | +3.3% | 0.03% | -6.7% |
MET | Buy | METLIFE INCstock | $223,000 | +23.9% | 4,627 | +21.7% | 0.03% | +12.5% |
CEF | New | CENTRAL FD CDA LTDcef | $225,000 | – | 22,536 | +100.0% | 0.03% | – |
SE | Buy | SPECTRA ENERGY CORPstock | $217,000 | +5.3% | 9,067 | +15.4% | 0.03% | -7.1% |
A | Buy | AGILENT TECHNOLOGIES INCstock | $210,000 | +30.4% | 5,028 | +6.9% | 0.02% | +13.6% |
OMC | Buy | OMNICOM GROUP INCstock | $210,000 | +29.6% | 2,786 | +13.1% | 0.02% | +13.6% |
SYF | Buy | SYNCHRONY FINLstock | $208,000 | +116.7% | 6,857 | +124.0% | 0.02% | +92.3% |
BCE | Buy | BCE INCinternational | $199,000 | +0.5% | 5,114 | +5.8% | 0.02% | -11.1% |
AA | Buy | ALCOA INCstock | $189,000 | +3.8% | 19,134 | +1.7% | 0.02% | -8.0% |
CSGP | Buy | COSTAR GROUP INCsmall cap growth | $193,000 | +27.8% | 933 | +7.2% | 0.02% | +15.0% |
JPC | New | NUVEEN PFD INCOME OPPRTNY FDcef | $183,000 | – | 19,970 | +100.0% | 0.02% | – |
XLU | Buy | SELECT SECTOR SPDR TRetf | $185,000 | +58.1% | 4,267 | +57.4% | 0.02% | +37.5% |
IBB | Buy | ISHARES TRetf | $185,000 | +17.8% | 546 | +5.8% | 0.02% | +4.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSmlp | $185,000 | +86.9% | 4,880 | +82.1% | 0.02% | +69.2% |
MIDD | Buy | MIDDLEBY CORPsmall cap growth | $183,000 | +3.4% | 1,704 | +1.2% | 0.02% | -8.3% |
EW | Buy | EDWARDS LIFESCIENCES CORPstock | $174,000 | +11.5% | 2,190 | +100.0% | 0.02% | 0.0% |
JPI | New | NUVEEN PFD & INCOME TERM FDcef | $179,000 | – | 7,860 | +100.0% | 0.02% | – |
JWN | Buy | NORDSTROM INCstock | $172,000 | +1811.1% | 3,448 | +2636.5% | 0.02% | +2000.0% |
BECN | Buy | BEACON ROOFING SUPPLY INCsmall cap growth | $177,000 | +32.1% | 4,301 | +4.7% | 0.02% | +16.7% |
EBAY | Buy | EBAY INCstock | $179,000 | +159.4% | 6,497 | +130.9% | 0.02% | +133.3% |
LLTC | Buy | LINEAR TECHNOLOGY CORPstock | $167,000 | +9.9% | 3,938 | +4.3% | 0.02% | -4.8% |
ETV | Buy | EATON VANCE TX MNG BY WRT OPlarge cap growth | $164,000 | +70.8% | 10,730 | +59.4% | 0.02% | +53.8% |
JAH | Buy | JARDEN CORPstock | $170,000 | +21.4% | 2,964 | +3.4% | 0.02% | +5.3% |
MAN | Buy | MANPOWERGROUP INCstock | $161,000 | +3.2% | 1,913 | +0.4% | 0.02% | -9.5% |
PRU | Buy | PRUDENTIAL FINL INCstock | $163,000 | +8.7% | 2,001 | +1.9% | 0.02% | -5.0% |
ATHN | Buy | ATHENAHEALTH INCsmall cap growth | $159,000 | +32.5% | 986 | +9.6% | 0.02% | +18.8% |
CHE | Buy | CHEMED CORP NEWsmall cap core | $152,000 | +16.9% | 1,017 | +4.2% | 0.02% | 0.0% |
LOPE | Buy | GRAND CANYON ED INCsmall cap growth | $149,000 | +112.9% | 3,721 | +102.4% | 0.02% | +100.0% |
DBO | Buy | POWERSHS DB MULTI SECT COMMetf | $150,000 | +53.1% | 16,550 | +92.4% | 0.02% | +38.5% |
HCSG | Buy | HEALTHCARE SVCS GRP INCsmall cap growth | $142,000 | +7.6% | 4,083 | +4.2% | 0.02% | -5.6% |
GNTX | Buy | GENTEX CORPmid cap growth | $142,000 | +11.8% | 8,846 | +7.9% | 0.02% | 0.0% |
TTHI | Buy | TRANSITION THERAPEUTICS INCstock | $140,000 | +241.5% | 72,807 | +219.2% | 0.02% | +183.3% |
ICLR | Buy | ICON PLCstock | $146,000 | +33.9% | 1,873 | +22.2% | 0.02% | +13.3% |
WELL | Buy | WELLTOWER INCreit | $146,000 | +595.2% | 2,151 | +602.9% | 0.02% | +466.7% |
VTR | Buy | VENTAS INCreit | $135,000 | +12.5% | 2,390 | +11.6% | 0.02% | 0.0% |
PRLB | Buy | PROTO LABS INCsmall cap growth | $137,000 | 0.0% | 2,156 | +5.7% | 0.02% | -11.1% |
IHS | Buy | IHS INCmid cap growth | $135,000 | +3.1% | 1,139 | +0.6% | 0.02% | -11.1% |
DFS | Buy | DISCOVER FINL SVCSstock | $135,000 | +4.7% | 2,509 | +1.2% | 0.02% | -5.9% |
AYI | Buy | ACUITY BRANDS INCmid cap growth | $138,000 | +36.6% | 591 | +2.6% | 0.02% | +14.3% |
CPHD | Buy | CEPHEIDsmall cap growth | $133,000 | -17.9% | 3,636 | +1.6% | 0.02% | -27.3% |
DE | Buy | DEERE & COstock | $128,000 | +5.8% | 1,675 | +2.1% | 0.02% | -6.2% |
MGM | Buy | MGM RESORTS INTERNATIONALinternational | $129,000 | +29.0% | 5,685 | +4.8% | 0.02% | +15.4% |
SCHM | Buy | SCHWAB STRATEGIC TRetf | $125,000 | +1685.7% | 3,113 | +1629.4% | 0.02% | +1400.0% |
NATI | Buy | NATIONAL INSTRS CORPmid cap growth | $127,000 | +7.6% | 4,436 | +4.2% | 0.02% | -6.2% |
BGY | Buy | BLACKROCK INTL GRWTH & INC Tinternational | $128,000 | +47.1% | 20,585 | +44.3% | 0.02% | +25.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INstock | $122,000 | +1.7% | 2,276 | +4.8% | 0.02% | -6.2% |
FAST | Buy | FASTENAL COmid cap growth | $126,000 | +59.5% | 3,093 | +43.1% | 0.02% | +36.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INCstock | $124,000 | -2.4% | 1,041 | +2.0% | 0.02% | -11.8% |
IGA | Buy | VOYA GLBL ADV & PREM OPP FDinternational | $126,000 | +96.9% | 11,700 | +97.6% | 0.02% | +66.7% |
GPN | Buy | GLOBAL PMTS INCstock | $122,000 | +2.5% | 1,890 | +81.6% | 0.02% | -6.2% |
FTR | Buy | FRONTIER COMMUNICATIONS CORPstock | $119,000 | -1.7% | 25,505 | +0.4% | 0.01% | -12.5% |
HBI | Buy | HANESBRANDS INCstock | $118,000 | +38.8% | 4,014 | +35.7% | 0.01% | +27.3% |
REGN | Buy | REGENERON PHARMACEUTICALSstock | $117,000 | +18.2% | 215 | +0.9% | 0.01% | +7.7% |
AKRXQ | Buy | AKORN INCstock | $110,000 | +32.5% | 2,930 | +0.4% | 0.01% | +18.2% |
RBA | Buy | RITCHIE BROS AUCTIONEERSinternational | $108,000 | -2.7% | 4,470 | +4.6% | 0.01% | -13.3% |
HPQ | New | HP INCstock | $111,000 | – | 9,368 | +100.0% | 0.01% | – |
TECH | Buy | BIO TECHNE CORPmid cap growth | $105,000 | +1.9% | 1,164 | +4.2% | 0.01% | -7.1% |
APC | Buy | ANADARKO PETE CORPstock | $110,000 | +7.8% | 2,255 | +34.5% | 0.01% | -7.1% |
MMS | Buy | MAXIMUS INCsmall cap growth | $105,000 | -2.8% | 1,875 | +3.1% | 0.01% | -13.3% |
DOX | Buy | AMDOCS LTDstock | $108,000 | +4.9% | 1,972 | +8.9% | 0.01% | -7.1% |
NQM | Buy | NUVEEN INVT QUALITY MUN FD Icef | $99,000 | +23.8% | 6,405 | +18.5% | 0.01% | +9.1% |
SABR | Buy | SABRE CORPsmall cap core | $99,000 | +6.5% | 3,518 | +2.9% | 0.01% | -7.7% |
NEOG | Buy | NEOGEN CORPsmall cap growth | $94,000 | +32.4% | 1,667 | +6.0% | 0.01% | +10.0% |
CFG | Buy | CITIZENS FINL GROUP INClarge cap growth | $96,000 | +12.9% | 3,673 | +2.6% | 0.01% | 0.0% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $89,000 | +4350.0% | 10,250 | +4000.0% | 0.01% | – |
PRAA | Buy | PRA GROUP INCsmall cap growth | $93,000 | -23.8% | 2,683 | +16.0% | 0.01% | -31.2% |
VER | New | VEREIT INCreit | $95,000 | – | 12,000 | +100.0% | 0.01% | – |
ABCO | Buy | ADVISORY BRD COsmall cap growth | $92,000 | +12.2% | 1,857 | +3.1% | 0.01% | 0.0% |
PDCO | Buy | PATTERSON COMPANIES INCmid cap growth | $87,000 | +10.1% | 1,921 | +5.5% | 0.01% | -9.1% |
ROL | Buy | ROLLINS INCmid cap growth | $86,000 | +2.4% | 3,337 | +6.3% | 0.01% | -9.1% |
PSLV | New | SPROTT PHYSICAL SILVER TRcef | $86,000 | – | 16,300 | +100.0% | 0.01% | – |
HDS | Buy | HD SUPPLY HLDGS INClarge cap growth | $85,000 | +9.0% | 2,820 | +2.9% | 0.01% | -9.1% |
RSE | Buy | ROUSE PPTYS INCreit | $81,000 | -5.8% | 5,567 | +1.0% | 0.01% | -16.7% |
HSIC | Buy | SCHEIN HENRY INCmid cap growth | $84,000 | +147.1% | 529 | +105.0% | 0.01% | +100.0% |
SU | Buy | SUNCOR ENERGY INC NEWstock | $79,000 | 0.0% | 3,053 | +3.1% | 0.01% | -18.2% |
SRE | Buy | SEMPRA ENERGYstock | $74,000 | +89.7% | 787 | +98.2% | 0.01% | +80.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INCmid cap value | $78,000 | 0.0% | 2,236 | +0.4% | 0.01% | -18.2% |
TAP | Buy | MOLSON COORS BREWING COstock | $76,000 | +46.2% | 812 | +29.5% | 0.01% | +28.6% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INCstock | $63,000 | +3050.0% | 522 | +2272.7% | 0.01% | – |
PII | Buy | POLARIS INDS INCstock | $63,000 | +85.3% | 728 | +155.4% | 0.01% | +60.0% |
RAD | Buy | RITE AID CORPstock | $67,000 | +28.8% | 8,597 | +0.1% | 0.01% | +14.3% |
SCZ | Buy | ISHARES TRetf | $65,000 | +160.0% | 1,311 | +146.9% | 0.01% | +166.7% |
ANSS | Buy | ANSYS INCmid cap growth | $69,000 | +11.3% | 742 | +6.0% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INCstock | $65,000 | +18.2% | 1,110 | +6.2% | 0.01% | +14.3% |
AMTD | Buy | TD AMERITRADE HLDG CORPstock | $66,000 | +15.8% | 1,892 | +5.4% | 0.01% | 0.0% |
SEIC | Buy | SEI INVESTMENTS COmid cap growth | $63,000 | +12.5% | 1,204 | +3.7% | 0.01% | 0.0% |
HEI | Buy | HEICO CORP NEWsmall cap growth | $64,000 | +20.8% | 1,172 | +8.1% | 0.01% | +14.3% |
HST | Buy | HOST HOTELS & RESORTS INClarge cap growth | $68,000 | +15.3% | 4,401 | +20.7% | 0.01% | 0.0% |
CCK | Buy | CROWN HOLDINGS INCmid cap value | $66,000 | +17.9% | 1,293 | +5.1% | 0.01% | 0.0% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS Ismall cap growth | $64,000 | +18.5% | 1,623 | +0.9% | 0.01% | +14.3% |
CVT | Buy | CVENT INCsmall cap growth | $67,000 | +8.1% | 1,932 | +4.4% | 0.01% | 0.0% |
VWR | Buy | VWR CORPsmall cap growth | $69,000 | +27.8% | 2,429 | +15.7% | 0.01% | +14.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO Cmid cap core | $65,000 | +10.2% | 982 | +3.8% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $66,000 | +69.2% | 3,294 | +58.5% | 0.01% | +60.0% |
ISBC | Buy | INVESTORS BANCORP INC NEWsmall cap growth | $66,000 | +10.0% | 5,336 | +9.5% | 0.01% | 0.0% |
FDC | New | FIRST DATA CORP NEWlarge cap core | $62,000 | – | 3,855 | +100.0% | 0.01% | – |
PRO | Buy | PROS HOLDINGS INCsmall cap growth | $60,000 | +9.1% | 2,597 | +4.4% | 0.01% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORPstock | $61,000 | -3.2% | 1,682 | +4.0% | 0.01% | -12.5% |
FLR | Buy | FLUOR CORP NEWstock | $55,000 | +223.5% | 1,156 | +182.0% | 0.01% | +250.0% |
AIMC | Buy | ALTRA INDL MOTION CORPstock | $57,000 | +23.9% | 2,280 | +14.0% | 0.01% | +16.7% |
ARCC | Buy | ARES CAP CORPmid cap value | $62,000 | +14.8% | 4,347 | +17.5% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & COmid cap core | $59,000 | +37.2% | 1,448 | +39.0% | 0.01% | +16.7% |
PACW | Buy | PACWEST BANCORP DELsmall cap value | $59,000 | +7.3% | 1,374 | +6.5% | 0.01% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INCsmall cap growth | $62,000 | -15.1% | 1,566 | +4.6% | 0.01% | -30.0% |
IEP | New | ICAHN ENTERPRISES LPmlp | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWmid cap value | $48,000 | +14.3% | 1,823 | +86.6% | 0.01% | 0.0% |
VEEV | Buy | VEEVA SYS INCsmall cap growth | $51,000 | +1175.0% | 1,785 | +886.2% | 0.01% | +500.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCstock | $47,000 | +27.0% | 1,034 | +31.9% | 0.01% | +20.0% |
CGNX | Buy | COGNEX CORPstock | $51,000 | +13.3% | 1,499 | +13.1% | 0.01% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INClarge cap growth | $50,000 | 0.0% | 1,763 | +6.8% | 0.01% | -14.3% |
INWK | Buy | INNERWORKINGS INCsmall cap growth | $48,000 | +29.7% | 6,401 | +8.4% | 0.01% | +20.0% |
FNGN | Buy | FINANCIAL ENGINES INCsmall cap growth | $47,000 | +27.0% | 1,403 | +13.5% | 0.01% | +20.0% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INCsmall cap growth | $54,000 | +5.9% | 2,655 | +2.3% | 0.01% | -14.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCstock | $54,000 | +22.7% | 283 | +0.4% | 0.01% | 0.0% |
ETW | New | EATON VANCE TXMGD GL BUYWR Ocef | $51,000 | – | 4,500 | +100.0% | 0.01% | – |
BSD | Buy | BLACKROCK STRATEGIC MUN TRcef | $48,000 | +41.2% | 3,500 | +40.0% | 0.01% | +20.0% |
POT | Buy | POTASH CORP SASK INCstock | $54,000 | +22.7% | 3,160 | +47.9% | 0.01% | 0.0% |
CTLT | Buy | CATALENT INCmid cap growth | $49,000 | +4.3% | 1,967 | +1.7% | 0.01% | 0.0% |
GDX | New | MARKET VECTORS ETF TRetf | $51,000 | – | 3,734 | +100.0% | 0.01% | – |
SNA | Buy | SNAP ON INCmid cap value | $52,000 | +15.6% | 304 | +2.7% | 0.01% | 0.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $50,000 | +28.2% | 535 | +23.0% | 0.01% | +20.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INCsmall cap value | $38,000 | +15.2% | 378 | +5.3% | 0.01% | +25.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INCstock | $42,000 | +35.5% | 446 | +12.6% | 0.01% | +25.0% |
IONS | New | IONIS PHARMACEUTICALS INCmid cap growth | $44,000 | – | 714 | +100.0% | 0.01% | – |
WBC | Buy | WABCO HLDGS INCmid cap core | $44,000 | +2.3% | 431 | +5.1% | 0.01% | -16.7% |
ENDP | Buy | ENDO INTL PLCmid cap value | $45,000 | +25.0% | 739 | +43.8% | 0.01% | 0.0% |
ESV | Buy | ENSCO PLCstock | $43,000 | +19.4% | 2,785 | +8.1% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INCreit | $43,000 | +43.3% | 571 | +26.3% | 0.01% | +25.0% |
FLTX | Buy | FLEETMATICS GROUP PLCsmall cap growth | $40,000 | +1900.0% | 792 | +2229.4% | 0.01% | – |
EXG | New | EATON VANCE TAX MNGD GBL DVcef | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM COmid cap value | $40,000 | +14.3% | 692 | +7.5% | 0.01% | 0.0% |
GMCR | New | KEURIG GREEN MTN INCstock | $45,000 | – | 500 | +100.0% | 0.01% | – |
NCR | Buy | NCR CORP NEWstock | $40,000 | +21.2% | 1,649 | +15.5% | 0.01% | +25.0% |
MOS | Buy | MOSAIC CO NEWstock | $46,000 | -11.5% | 1,666 | +0.9% | 0.01% | -28.6% |
RVSB | Buy | RIVERVIEW BANCORP INCstock | $45,000 | +114.3% | 9,492 | +111.3% | 0.01% | +66.7% |
LEN | Buy | LENNAR CORPmid cap value | $44,000 | +7.3% | 890 | +4.8% | 0.01% | -16.7% |
MGA | Buy | MAGNA INTL INCstock | $41,000 | +10.8% | 1,000 | +27.9% | 0.01% | 0.0% |
MRO | Buy | MARATHON OIL CORPstock | $30,000 | -16.7% | 2,382 | +0.9% | 0.00% | -20.0% |
RJA | New | SWEDISH EXPT CR CORPetf | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRetf | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
HSNI | Buy | HSN INCmid cap core | $34,000 | -2.9% | 675 | +9.0% | 0.00% | -20.0% |
EXAM | Buy | EXAMWORKS GROUP INCsmall cap growth | $32,000 | -8.6% | 1,198 | +0.6% | 0.00% | -20.0% |
GDXJ | New | MARKET VECTORS ETF TRetf | $36,000 | – | 1,855 | +100.0% | 0.00% | – |
URI | Buy | UNITED RENTALS INCsmall cap value | $30,000 | +25.0% | 410 | +4.1% | 0.00% | +33.3% |
IIM | Buy | INVESCO VALUE MUN INCOME TRcef | $33,000 | +43.5% | 2,000 | +33.3% | 0.00% | +33.3% |
CPTA | New | CAPITALA FIN CORPcef | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
TEN | Buy | TENNECO INCsmall cap growth | $37,000 | +15.6% | 815 | +15.9% | 0.00% | 0.0% |
ECOM | Buy | CHANNELADVISOR CORPsmall cap core | $35,000 | +94.4% | 2,546 | +39.4% | 0.00% | +100.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $37,000 | – | 2,421 | +100.0% | 0.00% | – |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INCstock | $33,000 | -2.9% | 2,278 | +10.4% | 0.00% | -20.0% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N Vstock | $37,000 | 0.0% | 952 | +1.2% | 0.00% | -20.0% |
KAR | Buy | KAR AUCTION SVCS INCsmall cap core | $34,000 | +9.7% | 909 | +5.1% | 0.00% | 0.0% |
JJATF | New | BARCLAYS BANK PLCetf | $30,000 | – | 864 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORPsmall cap value | $36,000 | +80.0% | 2,859 | +90.6% | 0.00% | +33.3% |
DLTR | Buy | DOLLAR TREE INCstock | $27,000 | +170.0% | 349 | +134.2% | 0.00% | +200.0% |
HIO | Buy | WESTERN ASSET HIGH INCM OPPcef | $28,000 | +33.3% | 6,034 | +33.5% | 0.00% | 0.0% |
FRN | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $27,000 | +285.7% | 2,491 | +266.3% | 0.00% | +200.0% |
CTXS | Buy | CITRIX SYS INCstock | $25,000 | +47.1% | 335 | +39.6% | 0.00% | +50.0% |
ABDC | New | ALCENTRA CAP CORPcef | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
VIA | Buy | VIACOM INC NEWstock | $22,000 | 0.0% | 510 | +0.8% | 0.00% | 0.0% |
SIL | New | GLOBAL X FDSetf | $25,000 | – | 1,333 | +100.0% | 0.00% | – |
CRS | Buy | CARPENTER TECHNOLOGY CORPsmall cap growth | $26,000 | +30.0% | 854 | +29.0% | 0.00% | 0.0% |
CYS | Buy | CYS INVTS INCreit | $29,000 | +93.3% | 4,000 | +100.0% | 0.00% | +50.0% |
UNG | New | UNITED STATES NATL GAS FUNDetf | $22,000 | – | 2,550 | +100.0% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TRcef | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
JJGTF | New | BARCLAYS BANK PLCetf | $28,000 | – | 910 | +100.0% | 0.00% | – |
SCHO | Buy | SCHWAB STRATEGIC TRetf | $25,000 | 0.0% | 499 | +0.2% | 0.00% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INCsmall cap growth | $28,000 | +40.0% | 256 | +19.1% | 0.00% | 0.0% |
RWX | New | SPDR INDEX SHS FDSetf | $23,000 | – | 598 | +100.0% | 0.00% | – |
SNMX | New | SENOMYX INCstock | $23,000 | – | 6,056 | +100.0% | 0.00% | – |
MCRN | Buy | MILACRON HLDGS CORPsmall cap core | $26,000 | +30.0% | 2,070 | +85.3% | 0.00% | 0.0% |
RNG | Buy | RINGCENTRAL INCsmall cap growth | $22,000 | +37.5% | 932 | +6.0% | 0.00% | +50.0% |
SKX | Buy | SKECHERS U S A INCmid cap growth | $24,000 | -31.4% | 792 | +200.0% | 0.00% | -40.0% |
BPT | Buy | BP PRUDHOE BAY RTY TRstock | $24,000 | +200.0% | 950 | +375.0% | 0.00% | +200.0% |
LPT | New | LIBERTY PPTY TRreal estate | $20,000 | – | 630 | +100.0% | 0.00% | – |
TNET | Buy | TRINET GROUP INCinternational | $16,000 | +60.0% | 806 | +30.4% | 0.00% | +100.0% |
DKS | Buy | DICKS SPORTING GOODS INCstock | $15,000 | +15.4% | 436 | +69.6% | 0.00% | 0.0% |
EVT | New | EATON VANCE TAX ADVT DIV INCcef | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INCstock | $15,000 | +150.0% | 300 | +100.0% | 0.00% | +100.0% |
OEF | Buy | ISHARES TRetf | $18,000 | +5.9% | 202 | +0.5% | 0.00% | 0.0% |
BG | Buy | BUNGE LIMITEDmid cap value | $15,000 | 0.0% | 213 | +4.4% | 0.00% | 0.0% |
CHRW | New | C H ROBINSON WORLDWIDE INCstock | $15,000 | – | 240 | +100.0% | 0.00% | – |
CST | Buy | CST BRANDS INCsmall cap growth | $15,000 | +36.4% | 380 | +21.4% | 0.00% | +100.0% |
AGO | New | ASSURED GUARANTY LTDstock | $13,000 | – | 509 | +100.0% | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fetf | $16,000 | – | 281 | +100.0% | 0.00% | – |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $17,000 | +88.9% | 1,000 | +100.0% | 0.00% | +100.0% |
CCL | Buy | CARNIVAL CORPstock | $19,000 | +11.8% | 342 | +0.3% | 0.00% | 0.0% |
VC | Buy | VISTEON CORPstock | $20,000 | +300.0% | 172 | +251.0% | 0.00% | +100.0% |
FCPT | New | FOUR CORNERS PPTY TR INCreit | $13,000 | – | 533 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORPstock | $15,000 | -6.2% | 3,260 | +48.2% | 0.00% | 0.0% |
FGB | New | FIRST TRUST SPECIALTY FINANCcef | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
FHLC | New | FIDELITYetf | $17,000 | – | 481 | +100.0% | 0.00% | – |
ZMLP | New | DIREXION SHS ETF TRetf | $18,000 | – | 1,044 | +100.0% | 0.00% | – |
FDIS | New | FIDELITYetf | $17,000 | – | 539 | +100.0% | 0.00% | – |
DDS | Buy | DILLARDS INCstock | $20,000 | +5.3% | 300 | +39.5% | 0.00% | -33.3% |
SIRI | Buy | SIRIUS XM HLDGS INCstock | $13,000 | +30.0% | 3,286 | +24.7% | 0.00% | +100.0% |
RBCAA | New | REPUBLIC BANCORP KYstock | $14,000 | – | 520 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INCstock | $19,000 | – | 100 | +100.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INCstock | $8,000 | +14.3% | 224 | +5.7% | 0.00% | 0.0% |
ALOG | Buy | ANALOGIC CORPsmall cap growth | $7,000 | 0.0% | 85 | +6.2% | 0.00% | 0.0% |
ATNI | Buy | ATLANTIC TELE NETWORK INCsmall cap core | $8,000 | +14.3% | 99 | +3.1% | 0.00% | 0.0% |
BOFI | Buy | BOFI HLDG INCsmall cap growth | $12,000 | -47.8% | 554 | +211.2% | 0.00% | -66.7% |
BKU | Buy | BANKUNITED INCsmall cap value | $8,000 | 0.0% | 226 | +2.7% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCmid cap growth | $8,000 | +14.3% | 76 | +22.6% | 0.00% | 0.0% |
BCO | Buy | BRINKS COsmall cap value | $8,000 | +60.0% | 280 | +67.7% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INCmid cap value | $11,000 | +83.3% | 273 | +95.0% | 0.00% | 0.0% |
CSWI | New | CSW INDUSTRIALS INCsmall cap growth | $6,000 | – | 166 | +100.0% | 0.00% | – |
CBF | Buy | CAPITAL BK FINL CORPsmall cap core | $6,000 | 0.0% | 184 | +1.1% | 0.00% | 0.0% |
CSU | Buy | CAPITAL SR LIVING CORPsmall cap growth | $5,000 | +25.0% | 256 | +22.5% | 0.00% | 0.0% |
CCP | Buy | CARE CAP PPTYS INCreit | $10,000 | +233.3% | 340 | +273.6% | 0.00% | – |
CHCI | New | COMSTOCK HLDG COS INCstock | $6,000 | – | 4,371 | +100.0% | 0.00% | – |
EXP | Buy | EAGLE MATERIALS INCsmall cap growth | $11,000 | +57.1% | 180 | +76.5% | 0.00% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INCmid cap value | $9,000 | +12.5% | 226 | +9.7% | 0.00% | 0.0% |
QDF | New | FLEXSHARES TRetf | $8,000 | – | 222 | +100.0% | 0.00% | – |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEcef | $10,000 | 0.0% | 1,804 | +3.6% | 0.00% | 0.0% |
GME | Buy | GAMESTOP CORP NEWstock | $5,000 | +400.0% | 195 | +457.1% | 0.00% | – |
HRG | Buy | HRG GROUP INCsmall cap value | $5,000 | +25.0% | 393 | +2.6% | 0.00% | 0.0% |
HAS | Buy | HASBRO INCmid cap core | $7,000 | +75.0% | 109 | +91.2% | 0.00% | 0.0% |
HLS | Buy | HEALTHSOUTH CORPsmall cap value | $6,000 | 0.0% | 165 | +2.5% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INCstock | $11,000 | +450.0% | 20 | +300.0% | 0.00% | – |
ITOT | Buy | ISHARES TRetf | $11,000 | +10.0% | 114 | +0.9% | 0.00% | 0.0% |
KW | Buy | KENNEDY-WILSON HLDGS INCsmall cap growth | $10,000 | +11.1% | 430 | +5.7% | 0.00% | 0.0% |
LDL | Buy | LYDALL INC DELsmall cap growth | $8,000 | +33.3% | 228 | +3.6% | 0.00% | 0.0% |
DOOR | Buy | MASONITE INTL CORP NEWsmall cap core | $6,000 | +20.0% | 103 | +37.3% | 0.00% | 0.0% |
NEWM | New | NEW MEDIA INVT GROUP INCstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPmid cap growth | $10,000 | – | 290 | +100.0% | 0.00% | – |
RWJ | New | OPPENHEIMER REV WEIGHTED ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INCstock | $6,000 | – | 199 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPmid cap growth | $5,000 | – | 41 | +100.0% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCsmall cap value | $5,000 | 0.0% | 100 | +6.4% | 0.00% | 0.0% |
SCHL | Buy | SCHOLASTIC CORPsmall cap value | $6,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
SNH | New | SENIOR HSG PPTYS TRreit | $11,000 | – | 750 | +100.0% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lmlp | $12,000 | -14.3% | 514 | +24.2% | 0.00% | -50.0% |
SYA | Buy | SYMETRA FINL CORPsmall cap core | $7,000 | +16.7% | 206 | +3.0% | 0.00% | 0.0% |
TTEC | Buy | TELETECH HOLDINGS INCsmall cap growth | $9,000 | 0.0% | 326 | +3.2% | 0.00% | 0.0% |
TRCO | Buy | TRIBUNE MEDIA COmid cap value | $6,000 | +20.0% | 166 | +20.3% | 0.00% | 0.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fetf | $10,000 | +150.0% | 195 | +178.6% | 0.00% | 0.0% |
VO | Buy | VANGUARD INDEX FDSetf | $9,000 | +350.0% | 76 | +375.0% | 0.00% | – |
VB | New | VANGUARD INDEX FDSetf | $7,000 | – | 60 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INCstock | $10,000 | – | 177 | +100.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITEDstock | $10,000 | +25.0% | 67 | +31.4% | 0.00% | 0.0% |
RE | Buy | EVEREST RE GROUP LTDstock | $8,000 | +700.0% | 45 | +800.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTDstock | $10,000 | +25.0% | 93 | +29.2% | 0.00% | 0.0% |
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Amid cap value | $11,000 | +37.5% | 304 | +38.2% | 0.00% | 0.0% |
MBBYF | Buy | MOBILEYE N V AMSTELVEENstock | $6,000 | +20.0% | 133 | +20.9% | 0.00% | 0.0% |
SQI | Buy | SCIQUEST INC NEWsmall cap growth | $3,000 | +200.0% | 196 | +106.3% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWmid cap growth | $4,000 | – | 72 | +100.0% | 0.00% | – |
PINC | Buy | PREMIER INCclosely held | $3,000 | +50.0% | 76 | +38.2% | 0.00% | – |
SONC | Buy | SONIC CORPsmall cap growth | $1,000 | 0.0% | 39 | +21.9% | 0.00% | – |
PNRA | Buy | PANERA BREAD COsmall cap growth | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
SUM | Buy | SUMMIT MATLS INCmid cap growth | $2,000 | 0.0% | 103 | +2.0% | 0.00% | – |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INCinternational | $2,000 | +100.0% | 118 | +93.4% | 0.00% | – |
NDLS | Buy | NOODLES & COsmall cap growth | $1,000 | 0.0% | 119 | +98.3% | 0.00% | – |
SYNT | Buy | SYNTEL INCsmall cap growth | $2,000 | +100.0% | 36 | +16.1% | 0.00% | – |
NXST | Buy | NEXSTAR BROADCASTING GROUP Ismall cap value | $3,000 | +200.0% | 44 | +91.3% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCsmall cap growth | $2,000 | – | 28 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI CORPsmall cap growth | $2,000 | – | 61 | +100.0% | 0.00% | – |
TMH | Buy | TEAM HEALTH HOLDINGS INCsmall cap growth | $2,000 | +100.0% | 39 | +62.5% | 0.00% | – |
MEG | New | MEDIA GEN INC NEWsmall cap core | $1,000 | – | 88 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
TTSH | Buy | TILE SHOP HLDGS INCsmall cap growth | $3,000 | +200.0% | 199 | +68.6% | 0.00% | – |
MTSI | Buy | MA COM TECHNOLOGY SOLUTIONSsmall cap growth | $1,000 | 0.0% | 36 | +12.5% | 0.00% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DELstock | $4,000 | – | 97 | +100.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCstock | $4,000 | +33.3% | 50 | +92.3% | 0.00% | – |
IYH | New | ISHARES TRetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
IXG | Buy | ISHARES TRetf | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
EWZ | Buy | ISHARESetf | $3,000 | 0.0% | 138 | +0.7% | 0.00% | – |
XON | New | INTREXON CORPmid cap core | $2,000 | – | 73 | +100.0% | 0.00% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTLstock | $3,000 | +50.0% | 24 | +166.7% | 0.00% | – |
HTWR | Buy | HEARTWARE INTL INCmid cap growth | $2,000 | +100.0% | 40 | +90.5% | 0.00% | – |
VPCO | New | VAPOR CORP DELstock | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
HSTM | Buy | HEALTHSTREAM INCsmall cap growth | $3,000 | +200.0% | 139 | +321.2% | 0.00% | – |
GWB | Buy | GREAT WESTN BANCORP INCsmall cap core | $1,000 | 0.0% | 45 | +21.6% | 0.00% | – |
GMED | Buy | GLOBUS MED INCsmall cap growth | $2,000 | +100.0% | 62 | +113.8% | 0.00% | – |
GSIH | New | GENERAL STEEL HOLDINGS INCstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORPsmall cap value | $2,000 | +100.0% | 17 | +30.8% | 0.00% | – |
ESE | Buy | ESCO TECHNOLOGIES INCstock | $4,000 | +100.0% | 120 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INCsmall cap value | $1,000 | – | 6 | +100.0% | 0.00% | – |
ELLI | New | ELLIE MAE INCsmall cap growth | $3,000 | – | 52 | +100.0% | 0.00% | – |
DPLO | New | DIPLOMAT PHARMACY INCsmall cap growth | $2,000 | – | 59 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INCsmall cap growth | $1,000 | – | 16 | +100.0% | 0.00% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORPmid cap value | $1,000 | 0.0% | 134 | +25.2% | 0.00% | – |
CTRP | Buy | CTRIP COM INTL LTDmid cap growth | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INCsmall cap core | $3,000 | – | 64 | +100.0% | 0.00% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INCsmall cap core | $2,000 | 0.0% | 148 | +23.3% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INCmid cap core | $3,000 | 0.0% | 178 | +63.3% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DELsmall cap core | $2,000 | 0.0% | 68 | +13.3% | 0.00% | – |
LAZ | New | LAZARD LTDstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SAinternational | $4,000 | +33.3% | 856 | +49.1% | 0.00% | – |
ANAC | New | ANACOR PHARMACEUTICALS INCmid cap growth | $1,000 | – | 8 | +100.0% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FDcef | $4,000 | – | 350 | +100.0% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ninternational | $4,000 | +33.3% | 42 | +2.4% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INCsmall cap growth | $2,000 | +100.0% | 55 | +175.0% | 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
- Federated Investors, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.