FineMark National Bank & Trust

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$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 40.8% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSONstock	$9,464,000	+6.9%	92,124	-2.9%	1.13%	-5.4%
IVV	Sell	ISHARES TRetf	$6,446,000	+1.8%	31,464	-4.2%	0.77%	-9.8%
MCD	Sell	MCDONALDS CORPstock	$4,900,000	+16.5%	41,485	-2.8%	0.58%	+3.2%
CVX	Sell	CHEVRON CORP NEWstock	$4,824,000	+10.3%	53,614	-3.3%	0.58%	-2.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vstock	$4,603,000	-7.6%	54,631	-4.5%	0.55%	-18.2%
MDT	Sell	MEDTRONIC PLCstock	$4,575,000	+1.0%	59,485	-12.1%	0.55%	-10.6%
BMY	Sell	BRISTOL MYERS SQUIBB COstock	$4,303,000	+15.4%	62,551	-0.7%	0.51%	+2.2%
F	Sell	FORD MTR CO DELstock	$4,248,000	-5.6%	301,493	-9.1%	0.51%	-16.5%
PM	Sell	PHILIP MORRIS INTL INCstock	$4,203,000	+9.3%	47,814	-1.4%	0.50%	-3.3%
COP	Sell	CONOCOPHILLIPSstock	$3,943,000	-9.6%	84,448	-7.2%	0.47%	-19.9%
OXY	Sell	OCCIDENTAL PETE CORP DELstock	$3,751,000	-15.5%	55,484	-17.3%	0.45%	-25.2%
IR	Sell	INGERSOLL-RAND PLCstock	$3,733,000	-7.1%	67,528	-14.7%	0.45%	-17.7%
ABBV	Sell	ABBVIE INCstock	$3,643,000	+2.9%	61,493	-5.5%	0.44%	-9.0%
MYL	Sell	MYLAN N Vstock	$3,601,000	+10.3%	66,592	-17.9%	0.43%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELstock	$3,490,000	+1.1%	26,437	-0.1%	0.42%	-10.5%
IWR	Sell	ISHARES TRetf	$3,431,000	-13.8%	21,419	-16.3%	0.41%	-23.6%
CAL	Sell	CALERES INCstock	$2,955,000	-13.2%	110,171	-1.2%	0.35%	-23.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSstock	$2,832,000	-8.0%	20,574	-3.1%	0.34%	-18.6%
EEM	Sell	ISHARES TRetf	$2,572,000	-12.8%	79,903	-11.2%	0.31%	-22.9%
IJR	Sell	ISHARES TRetf	$2,459,000	-1.4%	22,334	-4.5%	0.29%	-12.5%
LOW	Sell	LOWES COS INCstock	$2,398,000	+7.3%	31,535	-2.7%	0.29%	-5.0%
UNP	Sell	UNION PAC CORPstock	$2,169,000	-19.6%	27,741	-9.1%	0.26%	-28.8%
CVS	Sell	CVS HEALTH CORPstock	$2,107,000	-6.6%	21,551	-7.8%	0.25%	-17.1%
PSX	Sell	PHILLIPS 66stock	$2,049,000	-62.4%	25,048	-64.7%	0.24%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INCstock	$2,010,000	+12.2%	17,812	-1.0%	0.24%	-0.8%
CERN	Sell	CERNER CORPstock	$1,995,000	-5.6%	33,148	-6.0%	0.24%	-16.5%
AMGN	Sell	AMGEN INCstock	$1,952,000	+14.2%	12,024	-2.7%	0.23%	+1.3%
PPG	Sell	PPG INDS INCstock	$1,847,000	+9.5%	18,689	-2.8%	0.22%	-2.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG COstock	$1,803,000	+5.6%	20,627	-2.3%	0.22%	-6.5%
SLB	Sell	SCHLUMBERGER LTDstock	$1,788,000	-7.3%	25,628	-8.4%	0.21%	-17.7%
SDY	Sell	SPDR SERIES TRUSTetf	$1,741,000	0.0%	23,658	-1.9%	0.21%	-11.5%
BAC	Sell	BANK AMER CORPstock	$1,730,000	+7.5%	102,798	-0.4%	0.21%	-4.6%
MDLZ	Sell	MONDELEZ INTL INCstock	$1,687,000	+6.5%	37,619	-0.6%	0.20%	-6.1%
IWO	Sell	ISHARES TRetf	$1,648,000	+3.8%	11,829	-0.1%	0.20%	-7.9%
EL	Sell	LAUDER ESTEE COS INCstock	$1,617,000	-1.8%	18,362	-10.0%	0.19%	-13.1%
QCOM	Sell	QUALCOMM INCstock	$1,604,000	-9.6%	32,082	-2.9%	0.19%	-19.7%
CL	Sell	COLGATE PALMOLIVE COstock	$1,478,000	+0.5%	22,189	-4.3%	0.18%	-11.1%
ORCL	Sell	ORACLE CORPstock	$1,383,000	-3.5%	37,855	-4.6%	0.16%	-14.5%
GLW	Sell	CORNING INCstock	$1,382,000	-7.1%	75,593	-13.0%	0.16%	-17.9%
D	Sell	DOMINION RES INC VA NEWstock	$1,320,000	-13.2%	19,530	-9.6%	0.16%	-22.9%
BEN	Sell	FRANKLIN RES INCstock	$1,247,000	-7.6%	33,868	-6.5%	0.15%	-18.1%
IGSB	Sell	ISHARES TRetf	$1,241,000	-11.8%	11,860	-11.4%	0.15%	-22.1%
AXP	Sell	AMERICAN EXPRESS COstock	$1,202,000	-9.8%	17,274	-3.8%	0.14%	-20.0%
EMR	Sell	EMERSON ELEC COstock	$1,172,000	+4.4%	24,515	-3.6%	0.14%	-7.3%
IJK	Sell	ISHARES TRetf	$1,153,000	-0.5%	7,162	-3.0%	0.14%	-11.5%
IWF	Sell	ISHARES TRetf	$1,111,000	+0.7%	11,172	-5.8%	0.13%	-10.7%
HYG	Sell	ISHARES TRetf	$1,099,000	-20.9%	13,640	-18.3%	0.13%	-29.9%
CAT	Sell	CATERPILLAR INC DELstock	$1,091,000	-0.9%	16,055	-4.7%	0.13%	-12.2%
ABC	Sell	AMERISOURCEBERGEN CORPstock	$905,000	+4.1%	8,727	-4.5%	0.11%	-7.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$851,000	-5.0%	14,176	-0.9%	0.10%	-15.7%
MTB	Sell	M & T BK CORPstock	$797,000	-1.5%	6,574	-0.9%	0.10%	-12.8%
SPG	Sell	SIMON PPTY GROUP INC NEWreit	$783,000	+4.1%	4,029	-1.6%	0.09%	-6.9%
CPB	Sell	CAMPBELL SOUP COstock	$746,000	+0.1%	14,205	-3.4%	0.09%	-11.0%
DOW	Sell	DOW CHEM COstock	$746,000	+9.1%	14,504	-10.1%	0.09%	-3.3%
STJ	Sell	ST JUDE MED INCstock	$703,000	-2.9%	11,380	-0.9%	0.08%	-14.3%
HAL	Sell	HALLIBURTON COstock	$687,000	-9.1%	20,172	-5.6%	0.08%	-19.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCstock	$675,000	+1.2%	7,922	-1.2%	0.08%	-10.0%
GD	Sell	GENERAL DYNAMICS CORPstock	$641,000	-8.2%	4,670	-7.7%	0.08%	-18.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INstock	$632,000	0.0%	7,466	-5.1%	0.08%	-11.8%
CHS	Sell	CHICOS FAS INCstock	$602,000	-36.9%	56,432	-7.0%	0.07%	-44.2%
VFC	Sell	V F CORPstock	$595,000	-9.3%	9,558	-0.6%	0.07%	-19.3%
XEL	Sell	XCEL ENERGY INCstock	$595,000	-3.9%	16,560	-5.3%	0.07%	-14.5%
VRSK	Sell	VERISK ANALYTICS INCstock	$581,000	+3.0%	7,558	-1.0%	0.07%	-9.2%
EMC	Sell	E M C CORP MASSstock	$545,000	-13.6%	21,222	-18.7%	0.06%	-23.5%
ACN	Sell	ACCENTURE PLC IRELANDstock	$537,000	+2.5%	5,133	-3.8%	0.06%	-9.9%
SYK	Sell	STRYKER CORPstock	$524,000	-7.6%	5,633	-6.4%	0.06%	-17.1%
AET	Sell	AETNA INC NEWstock	$521,000	-3.5%	4,821	-2.2%	0.06%	-15.1%
AEP	Sell	AMERICAN ELEC PWR INCstock	$515,000	-1.0%	8,845	-3.4%	0.06%	-12.9%
APD	Sell	AIR PRODS & CHEMS INCstock	$493,000	+1.9%	3,793	-0.0%	0.06%	-9.2%
JCI	Sell	JOHNSON CTLS INCstock	$480,000	-6.6%	12,168	-2.1%	0.06%	-17.4%
TIP	Sell	ISHARES TRetf	$479,000	-5.0%	4,371	-4.0%	0.06%	-16.2%
AMAT	Sell	APPLIED MATLS INCstock	$466,000	+23.0%	24,970	-3.2%	0.06%	+9.8%
ADI	Sell	ANALOG DEVICES INCstock	$451,000	-2.8%	8,155	-1.0%	0.05%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$448,000	+7.4%	9,613	-0.7%	0.05%	-5.4%
PCP	Sell	PRECISION CASTPARTS CORPstock	$442,000	+1.1%	1,904	-0.1%	0.05%	-10.2%
BAX	Sell	BAXTER INTL INCstock	$425,000	+15.5%	11,149	-0.5%	0.05%	+2.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPmlp	$422,000	+8.8%	6,208	-3.9%	0.05%	-3.8%
AMT	Sell	AMERICAN TOWER CORP NEWreit	$412,000	+6.2%	4,250	-3.6%	0.05%	-5.8%
SHW	Sell	SHERWIN WILLIAMS COstock	$402,000	+7.5%	1,548	-7.8%	0.05%	-4.0%
PNC	Sell	PNC FINL SVCS GROUP INCstock	$391,000	+6.5%	4,099	-0.5%	0.05%	-4.1%
BX	Sell	BLACKSTONE GROUP L Pmlp	$395,000	-27.4%	13,494	-21.5%	0.05%	-35.6%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$389,000	-1.0%	2,156	-4.9%	0.05%	-13.2%
TDTT	Sell	FLEXSHARES TRetf	$383,000	-17.3%	15,848	-16.5%	0.05%	-25.8%
VTI	Sell	VANGUARD INDEX FDSetf	$374,000	+2.2%	3,589	-3.2%	0.04%	-8.2%
TWX	Sell	TIME WARNER INCstock	$374,000	-12.4%	5,772	-7.1%	0.04%	-22.4%
EXC	Sell	EXELON CORPstock	$331,000	-7.0%	11,933	-0.6%	0.04%	-16.7%
LUMN	Sell	CENTURYLINK INCstock	$314,000	-9.0%	12,488	-8.9%	0.04%	-21.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPstock	$301,000	-13.8%	7,787	-6.0%	0.04%	-23.4%
SNDK	Sell	SANDISK CORPstock	$300,000	+21.5%	3,939	-13.4%	0.04%	+9.1%
GAL	Sell	SSGA ACTIVE ETF TRetf	$292,000	-13.1%	8,891	-14.1%	0.04%	-22.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCinternational	$290,000	-10.5%	6,342	-7.2%	0.04%	-20.5%
ANTM	Sell	ANTHEM INCstock	$292,000	-52.2%	2,101	-51.8%	0.04%	-57.3%
SNY	Sell	SANOFIlarge cap growth	$284,000	-86.1%	6,670	-84.5%	0.03%	-87.7%
SCHB	Sell	SCHWAB STRATEGIC TRetf	$279,000	-15.5%	5,689	-20.1%	0.03%	-26.7%
CMI	Sell	CUMMINS INCstock	$264,000	-67.9%	2,999	-60.4%	0.03%	-71.2%
BK	Sell	BANK NEW YORK MELLON CORPstock	$261,000	+3.6%	6,327	-1.4%	0.03%	-8.8%
INTU	Sell	INTUITstock	$261,000	+4.8%	2,705	-3.5%	0.03%	-8.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$249,000	+11.7%	1,754	-3.6%	0.03%	0.0%
IP	Sell	INTL PAPER COstock	$252,000	-1.6%	6,684	-1.2%	0.03%	-14.3%
MON	Sell	MONSANTO CO NEWstock	$254,000	-9.9%	2,586	-21.8%	0.03%	-21.1%
LNT	Sell	ALLIANT ENERGY CORPstock	$252,000	+2.4%	4,034	-4.1%	0.03%	-9.1%
ARMK	Sell	ARAMARKstock	$251,000	0.0%	7,780	-8.2%	0.03%	-11.8%
ROST	Sell	ROSS STORES INCstock	$233,000	-2.5%	4,332	-12.2%	0.03%	-12.5%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDetf	$226,000	-25.4%	11,200	-19.2%	0.03%	-34.1%
WDC	Sell	WESTERN DIGITAL CORPstock	$219,000	-27.0%	3,650	-3.3%	0.03%	-35.0%
COH	Sell	COACH INCstock	$218,000	-56.7%	6,664	-61.8%	0.03%	-61.8%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$218,000	-58.6%	2,128	-59.0%	0.03%	-63.4%
RF	Sell	REGIONS FINL CORP NEWstock	$217,000	+6.9%	22,517	-0.1%	0.03%	-3.7%
XLV	Sell	SELECT SECTOR SPDR TRetf	$215,000	+2.4%	2,984	-5.9%	0.03%	-7.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEWstock	$206,000	-8.0%	8,180	-11.0%	0.02%	-16.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFetf	$201,000	-20.9%	1,155	-26.1%	0.02%	-29.4%
DOV	Sell	DOVER CORPstock	$200,000	+3.6%	3,260	-3.4%	0.02%	-7.7%
NUE	Sell	NUCOR CORPstock	$200,000	-10.7%	4,960	-16.9%	0.02%	-20.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWstock	$199,000	-57.7%	783	-58.4%	0.02%	-62.5%
XLE	Sell	SELECT SECTOR SPDR TRetf	$194,000	-13.4%	3,209	-12.3%	0.02%	-23.3%
TSS	Sell	TOTAL SYS SVCS INCstock	$191,000	-1.5%	3,831	-10.0%	0.02%	-11.5%
CAG	Sell	CONAGRA FOODS INCstock	$192,000	-1.5%	4,563	-5.3%	0.02%	-11.5%
CRM	Sell	SALESFORCE COM INCstock	$194,000	+12.1%	2,479	-0.5%	0.02%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fetf	$195,000	-11.4%	4,490	-12.8%	0.02%	-23.3%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$186,000	-63.2%	5,557	-58.7%	0.02%	-67.6%
GLT	Sell	GLATFELTERstock	$173,000	+6.1%	9,408	-0.7%	0.02%	-4.5%
TE	Sell	TECO ENERGY INCstock	$170,000	-27.0%	6,390	-28.0%	0.02%	-35.5%
WM	Sell	WASTE MGMT INC DELstock	$167,000	+5.0%	3,142	-1.6%	0.02%	-4.8%
ECL	Sell	ECOLAB INCstock	$158,000	-0.6%	1,383	-4.4%	0.02%	-9.5%
MU	Sell	MICRON TECHNOLOGY INCstock	$159,000	-13.1%	11,221	-7.8%	0.02%	-24.0%
MLPI	Sell	UBS AG JERSEY BRHetf	$160,000	-66.0%	6,101	-64.9%	0.02%	-69.8%
KMI	Sell	KINDER MORGAN INC DELstock	$154,000	-87.5%	10,312	-76.8%	0.02%	-89.2%
AZO	Sell	AUTOZONE INCstock	$147,000	-31.9%	198	-33.6%	0.02%	-37.9%
TYC	Sell	TYCO INTL PLCstock	$144,000	-13.8%	4,500	-10.0%	0.02%	-26.1%
OHRP	Sell	OHR PHARMACEUTICAL INCstock	$139,000	-4.1%	22,589	-57.0%	0.02%	-15.0%
MD	Sell	MEDNAX INCstock	$143,000	-9.5%	2,008	-2.4%	0.02%	-19.0%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$132,000	+34.7%	1,628	-1.9%	0.02%	+23.1%
LBTYK	Sell	LIBERTY GLOBAL PLCstock	$131,000	-92.1%	3,196	-92.1%	0.02%	-92.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCinternational	$135,000	-42.6%	2,918	-41.2%	0.02%	-50.0%
VAR	Sell	VARIAN MED SYS INCstock	$127,000	-58.5%	1,577	-61.9%	0.02%	-63.4%
TSN	Sell	TYSON FOODS INCstock	$129,000	+19.4%	2,413	-3.4%	0.02%	0.0%
FISV	Sell	FISERV INCstock	$127,000	-13.6%	1,395	-17.7%	0.02%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCstock	$114,000	+8.6%	3,000	-4.6%	0.01%	0.0%
ZTS	Sell	ZOETIS INCstock	$116,000	+9.4%	2,426	-6.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOstock	$107,000	+2.9%	3,355	-1.1%	0.01%	-7.1%
COL	Sell	ROCKWELL COLLINS INCstock	$113,000	-68.6%	1,226	-72.1%	0.01%	-73.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCstock	$98,000	+1.0%	3,104	-0.0%	0.01%	-7.7%
PNR	Sell	PENTAIR PLCstock	$98,000	-9.3%	1,978	-7.2%	0.01%	-20.0%
ACE	Sell	ACE LTDstock	$98,000	+8.9%	838	-3.6%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INCstock	$102,000	-2.9%	582	-17.6%	0.01%	-14.3%
APA	Sell	APACHE CORPstock	$97,000	-24.8%	2,176	-34.1%	0.01%	-29.4%
STI	Sell	SUNTRUST BKS INCstock	$103,000	+4.0%	2,429	-6.5%	0.01%	-7.7%
ROP	Sell	ROPER TECHNOLOGIES INCmid cap growth	$104,000	-10.3%	546	-26.0%	0.01%	-25.0%
XLK	Sell	SELECT SECTOR SPDR TRetf	$102,000	-19.0%	2,385	-25.1%	0.01%	-29.4%
MHFI	Sell	MCGRAW HILL FINL INCstock	$97,000	-1.0%	986	-12.2%	0.01%	-7.7%
CNC	Sell	CENTENE CORP DELsmall cap value	$100,000	0.0%	1,517	-18.5%	0.01%	-7.7%
BEAV	Sell	B/E AEROSPACE INCmid cap growth	$96,000	-3.0%	2,264	-0.0%	0.01%	-15.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$91,000	-10.8%	623	-23.0%	0.01%	-21.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDetf	$91,000	-6.2%	2,471	-9.0%	0.01%	-15.4%
BBBY	Sell	BED BATH & BEYOND INCstock	$90,000	-69.8%	1,846	-64.8%	0.01%	-72.5%
KSU	Sell	KANSAS CITY SOUTHERNstock	$94,000	-19.7%	1,262	-1.9%	0.01%	-31.2%
WU	Sell	WESTERN UN COstock	$84,000	-16.8%	4,706	-14.7%	0.01%	-28.6%
RHI	Sell	ROBERT HALF INTL INCmid cap core	$82,000	-10.9%	1,746	-2.6%	0.01%	-16.7%
BWA	Sell	BORGWARNER INCstock	$86,000	-10.4%	2,000	-12.8%	0.01%	-23.1%
HCA	Sell	HCA HOLDINGS INClarge cap core	$84,000	-13.4%	1,243	-0.9%	0.01%	-23.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$78,000	-60.4%	1,009	-56.9%	0.01%	-66.7%
FIVE	Sell	FIVE BELOW INCsmall cap growth	$73,000	-3.9%	2,264	-0.5%	0.01%	-10.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lmlp	$77,000	-26.7%	3,332	-3.5%	0.01%	-35.7%
DEO	Sell	DIAGEO P L Cinternational	$74,000	-87.5%	679	-87.6%	0.01%	-88.8%
LH	Sell	LABORATORY CORP AMER HLDGSstock	$74,000	+10.4%	601	-1.8%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & COstock	$65,000	-22.6%	423	-33.3%	0.01%	-27.3%
PCG	Sell	PG&E CORPstock	$65,000	-1.5%	1,225	-1.5%	0.01%	-11.1%
AVY	Sell	AVERY DENNISON CORPstock	$68,000	-1.4%	1,087	-10.5%	0.01%	-11.1%
HPY	Sell	HEARTLAND PMT SYS INCsmall cap growth	$64,000	+45.5%	676	-3.4%	0.01%	+33.3%
QRVO	Sell	QORVO INCstock	$64,000	+12.3%	1,250	-1.7%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORPmid cap growth	$68,000	-8.1%	642	-7.6%	0.01%	-20.0%
DVN	Sell	DEVON ENERGY CORP NEWstock	$66,000	-21.4%	2,051	-10.1%	0.01%	-27.3%
LOCK	Sell	LIFELOCK INCsmall cap growth	$71,000	+57.8%	4,915	-3.4%	0.01%	+33.3%
STT	Sell	STATE STR CORPstock	$63,000	-3.1%	956	-2.1%	0.01%	-11.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORPstock	$69,000	-9.2%	2,550	-11.4%	0.01%	-20.0%
FL	Sell	FOOT LOCKER INCmid cap value	$68,000	-16.0%	1,050	-5.9%	0.01%	-27.3%
AMSG	Sell	AMSURG CORPsmall cap core	$65,000	-12.2%	850	-11.1%	0.01%	-20.0%
DGS	Sell	WISDOMTREE TRetf	$71,000	-7.8%	2,036	-6.3%	0.01%	-20.0%
IVZ	Sell	INVESCO LTDstock	$70,000	-38.1%	2,090	-42.2%	0.01%	-46.7%
WHR	Sell	WHIRLPOOL CORPstock	$57,000	-1.7%	391	-0.3%	0.01%	-12.5%
BCR	Sell	BARD C R INCstock	$59,000	0.0%	314	-0.3%	0.01%	-12.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTlarge cap growth	$59,000	-37.9%	719	-40.3%	0.01%	-46.2%
PVH	Sell	PVH CORPstock	$58,000	-29.3%	785	-2.6%	0.01%	-36.4%
DORM	Sell	DORMAN PRODUCTS INCsmall cap growth	$55,000	-11.3%	1,149	-5.0%	0.01%	-12.5%
OKE	Sell	ONEOK INC NEWstock	$62,000	-26.2%	2,502	-3.8%	0.01%	-36.4%
CNI	Sell	CANADIAN NATL RY COstock	$59,000	-7.8%	1,059	-6.1%	0.01%	-22.2%
IDXX	Sell	IDEXX LABS INCmid cap growth	$57,000	-14.9%	777	-14.7%	0.01%	-22.2%
ATVI	Sell	ACTIVISION BLIZZARD INCstock	$61,000	-65.3%	1,562	-72.6%	0.01%	-70.8%
LILAK	Sell	LIBERTY GLOBAL PLClarge cap core	$48,000	+23.1%	1,114	-3.1%	0.01%	+20.0%
MFC	Sell	MANULIFE FINL CORPstock	$53,000	-17.2%	3,539	-13.5%	0.01%	-33.3%
BHI	Sell	BAKER HUGHES INCstock	$53,000	-62.1%	1,147	-57.5%	0.01%	-68.4%
COMM	Sell	COMMSCOPE HLDG CO INCmid cap core	$47,000	-13.0%	1,797	-0.7%	0.01%	-14.3%
WRK	Sell	WESTROCK COlarge cap core	$48,000	-21.3%	1,054	-11.4%	0.01%	-25.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Ismall cap growth	$54,000	-6.9%	295	-17.4%	0.01%	-25.0%
AMP	Sell	AMERIPRISE FINL INCstock	$54,000	-19.4%	510	-16.7%	0.01%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INCsmall cap growth	$48,000	+17.1%	720	-0.3%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$50,000	-23.1%	335	-1.8%	0.01%	-33.3%
WTR	Sell	AQUA AMERICA INCstock	$51,000	-7.3%	1,708	-18.0%	0.01%	-14.3%
CACI	Sell	CACI INTL INCsmall cap value	$49,000	+25.6%	525	-1.5%	0.01%	+20.0%
PKG	Sell	PACKAGING CORP AMERmid cap value	$39,000	-2.5%	617	-6.5%	0.01%	0.0%
VRNT	Sell	VERINT SYS INCsmall cap growth	$39,000	-7.1%	966	-0.6%	0.01%	-16.7%
GWW	Sell	GRAINGER W W INCstock	$41,000	-8.9%	200	-3.8%	0.01%	-16.7%
TWC	Sell	TIME WARNER CABLE INCstock	$42,000	-23.6%	225	-26.9%	0.01%	-28.6%
CSTM	Sell	CONSTELLIUM NVsmall cap core	$44,000	+22.2%	5,655	-5.4%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORPstock	$40,000	-7.0%	408	-6.6%	0.01%	-16.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLCinternational	$46,000	-36.1%	531	-43.3%	0.01%	-50.0%
WMB	Sell	WILLIAMS COS INC DELstock	$43,000	-97.5%	1,683	-96.5%	0.01%	-97.9%
EMN	Sell	EASTMAN CHEM COstock	$42,000	-12.5%	625	-16.1%	0.01%	-16.7%
LBTYA	Sell	LIBERTY GLOBAL PLCstock	$38,000	-41.5%	900	-40.8%	0.01%	-44.4%
NI	Sell	NISOURCE INCstock	$45,000	-58.3%	2,323	-60.3%	0.01%	-66.7%
TRN	Sell	TRINITY INDS INCstock	$45,000	0.0%	1,865	-5.8%	0.01%	-16.7%
TEI	Sell	TEMPLETON EMERG MKTS INCOMEcef	$45,000	-4.3%	4,500	-6.2%	0.01%	-16.7%
NEBLQ	Sell	NOBLE CORP PLCstock	$43,000	-4.4%	4,045	-1.5%	0.01%	-16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INreit	$40,000	-11.1%	446	-13.9%	0.01%	-16.7%
THO	Sell	THOR INDS INCsmall cap value	$43,000	-23.2%	755	-29.5%	0.01%	-37.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCstock	$38,000	+15.2%	300	-6.2%	0.01%	+25.0%
RVNC	Sell	REVANCE THERAPEUTICS INCstock	$34,000	-43.3%	1,000	-50.0%	0.00%	-50.0%
HAR	Sell	HARMAN INTL INDS INCmid cap core	$35,000	-2.8%	370	-2.4%	0.00%	-20.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCstock	$36,000	-7.7%	2,257	-9.9%	0.00%	-20.0%
MINI	Sell	MOBILE MINI INCsmall cap growth	$35,000	-49.3%	1,121	-50.3%	0.00%	-55.6%
SSYS	Sell	STRATASYS LTDsmall cap growth	$31,000	-27.9%	1,310	-19.8%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP INDstock	$30,000	-3.2%	585	-10.3%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPsmall cap growth	$32,000	-49.2%	742	-54.4%	0.00%	-50.0%
XRAY	Sell	DENTSPLY INTL INC NEWmid cap growth	$32,000	+18.5%	521	-0.8%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUPstock	$37,000	-11.9%	233	-4.1%	0.00%	-33.3%
NOW	Sell	SERVICENOW INCmid cap growth	$36,000	+12.5%	416	-8.8%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCstock	$36,000	-69.2%	970	-63.0%	0.00%	-75.0%
FTNT	Sell	FORTINET INCsmall cap growth	$34,000	-37.0%	1,105	-12.9%	0.00%	-42.9%
KKR	Sell	KKR & CO L P DELmlp	$37,000	-21.3%	2,400	-14.3%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVlarge cap value	$35,000	-98.3%	280	-98.5%	0.00%	-98.5%
NFLX	Sell	NETFLIX INCstock	$31,000	-47.5%	275	-51.8%	0.00%	-50.0%
AMU	Sell	UBS AG LONDON BRHetf	$36,000	-47.1%	1,993	-44.3%	0.00%	-55.6%
FE	Sell	FIRSTENERGY CORPstock	$37,000	-2.6%	1,151	-5.4%	0.00%	-20.0%
DAR	Sell	DARLING INGREDIENTS INCstock	$34,000	-26.1%	3,211	-22.2%	0.00%	-33.3%
DLB	Sell	DOLBY LABORATORIES INCmid cap growth	$21,000	0.0%	620	-5.6%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INCsmall cap growth	$28,000	-28.2%	668	-24.3%	0.00%	-40.0%
EXLS	Sell	EXLSERVICE HOLDINGS INCsmall cap growth	$23,000	+21.1%	510	-2.9%	0.00%	0.0%
WPP	Sell	WPP PLC NEWinternational	$25,000	-13.8%	219	-20.9%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORPmid cap growth	$29,000	-29.3%	678	-32.2%	0.00%	-50.0%
VMW	Sell	VMWARE INCstock	$23,000	-53.1%	400	-36.3%	0.00%	-57.1%
FCX	Sell	FREEPORT-MCMORAN INCstock	$22,000	-33.3%	3,141	-5.4%	0.00%	-25.0%
ADT	Sell	THE ADT CORPORATIONlarge cap growth	$28,000	-34.9%	854	-40.0%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCsmall cap growth	$23,000	-25.8%	572	-4.8%	0.00%	-25.0%
HOMB	Sell	HOME BANCSHARES INCstock	$26,000	-13.3%	633	-13.4%	0.00%	-25.0%
IEX	Sell	IDEX CORPmid cap growth	$24,000	-31.4%	308	-36.6%	0.00%	-40.0%
CIT	Sell	CIT GROUP INCmid cap growth	$26,000	-67.5%	643	-67.8%	0.00%	-72.7%
XL	Sell	XL GROUP PLCinternational	$27,000	-12.9%	702	-19.1%	0.00%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDemerging markets	$27,000	-90.3%	1,167	-91.3%	0.00%	-91.9%
RBC	Sell	REGAL BELOIT CORPsmall cap core	$21,000	-16.0%	346	-22.6%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL COstock	$26,000	-27.8%	778	-28.7%	0.00%	-40.0%
OGE	Sell	OGE ENERGY CORPmid cap value	$24,000	-33.3%	927	-30.1%	0.00%	-40.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDstock	$29,000	-19.4%	416	-23.2%	0.00%	-40.0%
OMI	Sell	OWENS & MINOR INC NEWstock	$29,000	+11.5%	800	-3.0%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INCmid cap core	$28,000	-24.3%	530	-24.9%	0.00%	-40.0%
PANW	Sell	PALO ALTO NETWORKS INCstock	$28,000	-68.9%	159	-69.7%	0.00%	-75.0%
AGCO	Sell	AGCO CORPmid cap core	$27,000	-38.6%	604	-35.6%	0.00%	-50.0%
TKR	Sell	TIMKEN COmid cap growth	$20,000	-33.3%	715	-33.9%	0.00%	-50.0%
LNKD	Sell	LINKEDIN CORPmid cap growth	$17,000	-10.5%	77	-22.2%	0.00%	-33.3%
SAIA	Sell	SAIA INCstock	$17,000	-29.2%	780	-0.6%	0.00%	-33.3%
KN	Sell	KNOWLES CORPmid cap growth	$20,000	-31.0%	1,470	-7.3%	0.00%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRetf	$16,000	-44.8%	200	-49.6%	0.00%	-50.0%
IEFA	Sell	ISHARES TRetf	$19,000	-80.4%	345	-81.3%	0.00%	-84.6%
GOLD	Sell	BARRICK GOLD CORPstock	$19,000	+11.8%	2,616	-1.9%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCmid cap growth	$15,000	-6.2%	223	-11.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORstock	$19,000	-29.6%	150	-16.7%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORPsmall cap growth	$13,000	-23.5%	521	-10.8%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAinternational	$15,000	0.0%	359	-4.3%	0.00%	0.0%
IID	Sell	VOYA INTL HIGH DIVID EQTY INcef	$13,000	-31.6%	2,000	-33.3%	0.00%	-33.3%
FEYE	Sell	FIREEYE INCstock	$20,000	-92.1%	982	-87.7%	0.00%	-94.1%
MUSA	Sell	MURPHY USA INCstock	$19,000	-24.0%	320	-27.8%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INCstock	$16,000	-27.3%	227	-29.7%	0.00%	-33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORPstock	$5,000	-16.7%	65	-17.7%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRetf	$6,000	-86.4%	514	-85.3%	0.00%	-83.3%
AGEN	Sell	AGENUS INCstock	$11,000	-81.0%	2,500	-80.0%	0.00%	-87.5%
ALEX	Sell	ALEXANDER & BALDWIN INC NEWstock	$9,000	0.0%	266	-0.4%	0.00%	0.0%
ALR	Sell	ALERE INCmid cap core	$7,000	-30.0%	191	-6.4%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INCreit	$9,000	-30.8%	1,000	-20.0%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAinternational	$9,000	-43.8%	1,162	-37.8%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWstock	$10,000	-33.3%	215	-43.6%	0.00%	-50.0%
CRC	Sell	CALIFORNIA RES CORPstock	$9,000	-18.2%	4,025	-4.1%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTDstock	$10,000	-33.3%	76	-26.2%	0.00%	-50.0%
CRZO	Sell	CARRIZO OIL & GAS INCsmall cap growth	$11,000	-8.3%	355	-8.0%	0.00%	-50.0%
CC	Sell	CHEMOURS COstock	$12,000	-36.8%	2,237	-22.1%	0.00%	-66.7%
CINF	Sell	CINCINNATI FINL CORPstock	$7,000	-79.4%	110	-82.5%	0.00%	-80.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INreit	$11,000	-15.4%	607	-15.0%	0.00%	-50.0%
COO	Sell	COOPER COS INCmid cap core	$5,000	-66.7%	38	-61.6%	0.00%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INCsmall cap value	$6,000	-14.3%	70	-33.3%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWlarge cap growth	$7,000	-22.2%	79	-34.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INCstock	$10,000	-47.4%	294	-43.5%	0.00%	-66.7%
WIRE	Sell	ENCORE WIRE CORPsmall cap value	$5,000	+25.0%	124	-9.5%	0.00%	0.0%
FUL	Sell	FULLER H B COsmall cap core	$7,000	0.0%	187	-16.5%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INCmid cap growth	$7,000	-50.0%	215	-34.7%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTDinternational	$5,000	-64.3%	149	-65.7%	0.00%	-50.0%
INVN	Sell	INVENSENSE INCstock	$11,000	-21.4%	1,060	-30.4%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCstock	$6,000	-57.1%	213	-51.7%	0.00%	-50.0%
LPLA	Sell	LPL FINL HLDGS INCmid cap growth	$6,000	-81.8%	149	-81.8%	0.00%	-75.0%
LVS	Sell	LAS VEGAS SANDS CORPstock	$5,000	-16.7%	112	-30.0%	0.00%	0.0%
MW	Sell	MENS WEARHOUSE INCsmall cap value	$11,000	-76.6%	717	-35.8%	0.00%	-83.3%
NAVG	Sell	NAVIGATORS GROUP INCsmall cap value	$7,000	-12.5%	80	-17.5%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCstock	$5,000	-44.4%	160	-46.7%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DELsmall cap growth	$7,000	-12.5%	434	-13.5%	0.00%	0.0%
PCAR	Sell	PACCAR INClarge cap growth	$7,000	-58.8%	140	-58.8%	0.00%	-50.0%
PKW	Sell	POWERSHARES ETF TRUSTetf	$12,000	-55.6%	263	-57.1%	0.00%	-75.0%
RRC	Sell	RANGE RES CORPstock	$6,000	-90.6%	251	-87.4%	0.00%	-88.9%
AOS	Sell	SMITH A Ostock	$5,000	-16.7%	70	-20.5%	0.00%	0.0%
SON	Sell	SONOCO PRODS COstock	$10,000	-16.7%	256	-22.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY COlarge cap growth	$11,000	-57.7%	1,541	-24.2%	0.00%	-75.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCsmall cap growth	$5,000	0.0%	131	-20.1%	0.00%	0.0%
TECD	Sell	TECH DATA CORPmid cap value	$6,000	-25.0%	92	-20.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWstock	$11,000	-8.3%	255	-9.6%	0.00%	-50.0%
WFM	Sell	WHOLE FOODS MKT INCstock	$9,000	0.0%	255	-10.5%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COstock	$12,000	-76.0%	155	-80.0%	0.00%	-85.7%
NLSN	Sell	NIELSEN HLDGS PLClarge cap growth	$6,000	-93.3%	132	-93.5%	0.00%	-91.7%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lstock	$12,000	-72.7%	700	-74.1%	0.00%	-83.3%
ON	Sell	ON SEMICONDUCTOR CORPmid cap value	$2,000	-50.0%	239	-49.8%	0.00%	-100.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUNlarge cap growth	$2,000	-98.1%	0	-100.0%	0.00%	-100.0%
ANFI	Exit	AMIRA NATURE FOODS LTDstock	$0	–	-126	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORPcef	$0	–	-146	-100.0%	0.00%	–
CPRT	Exit	COPART INCstock	$0	–	-39	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COstock	$0	–	-49	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCstock	$0	–	-13	-100.0%	0.00%	–
EVLV	Exit	EVINE LIVE INCstock	$0	–	-200	-100.0%	0.00%	–
CZZ	Exit	COSAN LTDsmall cap core	$0	–	-621	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INstock	$0	–	-73	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORPstock	$0	–	-66	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INCsmall cap core	$0	–	-71	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCstock	$0	–	-24	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWinternational	$0	–	-118	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCstock	$0	–	-23	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPmlp	$0	–	-61	-100.0%	0.00%	–
TXTR	Exit	TEXTURA CORPstock	$0	–	-20	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAmid cap value	$0	–	-76	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Linternational	$0	–	-64	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPinternational	$0	–	-338	-100.0%	0.00%	–
UTL	Exit	UNITIL CORPstock	$0	–	-20	-100.0%	0.00%	–
GB	Exit	GREATBATCH INCstock	$0	–	-29	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INClarge cap growth	$0	–	-61	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INCstock	$0	–	-21	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRinternational	$0	–	-111	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCstock	$0	–	-140	-100.0%	0.00%	–
CAJ	Exit	CANON INCinternational	$0	–	-23	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDemerging markets	$0	–	-38	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDstock	$0	–	-123	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INCstock	$0	–	-192	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INCstock	$0	–	-30	-100.0%	0.00%	–
AWAY	Exit	HOMEAWAY INCstock	$0	–	-53	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCstock	$0	–	-70	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAcef	$0	–	-81	-100.0%	0.00%	–
CREE	Exit	CREE INCmid cap growth	$0	–	-64	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INCstock	$0	–	-527	-100.0%	0.00%	–
CDW	Exit	CDW CORPstock	$0	–	-46	-100.0%	0.00%	–
MC	Exit	MOELIS & COsmall cap growth	$0	–	-25	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDstock	$0	–	-200	-100.0%	0.00%	–
ABM	Exit	ABM INDS INCstock	$0	–	-51	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INClarge cap growth	$0	–	-566	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORPcef	$0	–	-105	-100.0%	0.00%	–
EVR	Exit	EVERCORE PARTNERS INCstock	$0	–	-47	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INCstock	$0	–	-183	-100.0%	0.00%	–
SLH	Exit	SOLERA HOLDINGS INCstock	$0	–	-26	-100.0%	0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INCstock	$0	–	-5,000	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDstock	$0	–	-100	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCstock	$0	–	-53	-100.0%	0.00%	–
VALE	Exit	VALE S Aadr	$0	–	-500	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPstock	$0	–	-66	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Cstock	$0	–	-19	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INCsmall cap growth	$0	–	-9	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPstock	$0	–	-15	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCstock	$0	–	-48	-100.0%	0.00%	–
AZZ	Exit	AZZ INCstock	$0	–	-27	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCstock	$0	–	-16	-100.0%	0.00%	–
CLC	Exit	CLARCOR INCstock	$0	–	-30	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCstock	$0	–	-23	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL LLCstock	$0	–	-248	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCstock	$0	–	-85	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORPstock	$0	–	-43	-100.0%	0.00%	–
OMG	Exit	OM GROUP INCsmall cap value	$0	–	-71	-100.0%	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCstock	$0	–	-41	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCinternational	$0	–	-399	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCinternational	$0	–	-42	-100.0%	0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INCstock	$0	–	-44	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-21	-100.0%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEWstock	$0	–	-87	-100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INCmid cap growth	$1,000	-88.9%	19	-86.2%	0.00%	-100.0%
GRFS	Exit	GRIFOLS S Ainternational	$0	–	-55	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INCstock	$0	–	-103	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INCstock	$0	–	-32	-100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCsmall cap core	$1,000	0.0%	19	-36.7%	0.00%	–
PWR	Sell	QUANTA SVCS INCmid cap growth	$3,000	-50.0%	164	-28.4%	0.00%	-100.0%
BBW	Exit	BUILD A BEAR WORKSHOPstock	$0	–	-78	-100.0%	0.00%	–
BID	Sell	SOTHEBYSmid cap growth	$1,000	-66.7%	55	-49.5%	0.00%	–
MTN	Exit	VAIL RESORTS INCstock	$0	–	-16	-100.0%	0.00%	–
NICE	Exit	NICE SYS LTDadr	$0	–	-27	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORPclosely held	$4,000	+33.3%	307	-2.2%	0.00%	–
PLCM	Sell	POLYCOM INCsmall cap core	$4,000	-42.9%	311	-55.6%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORPmid cap value	$4,000	0.0%	102	-7.3%	0.00%	-100.0%
DNOW	Sell	NOW INCstock	$2,000	0.0%	94	-4.1%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP Fcef	$0	–	-100	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-20	-100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORPlarge cap growth	$1,000	-75.0%	54	-72.0%	0.00%	-100.0%
CDNS	Exit	CADENCE DESIGN SYSTEM INCstock	$0	–	-75	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOinternational	$0	–	-7	-100.0%	0.00%	–
TLN	Sell	TALEN ENERGY CORPstock	$2,000	-50.0%	345	-19.0%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INinternational	$3,000	-25.0%	513	-28.7%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORPsmall cap growth	$2,000	-75.0%	75	-53.7%	0.00%	-100.0%
EVHC	Exit	ENVISION HEALTHCARE HLDGS INstock	$0	–	-46	-100.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DELstock	$0	–	-3,372	-100.0%	0.00%	–
HCC	Exit	HCC INS HLDGS INCstock	$0	–	-17	-100.0%	0.00%	–
MTOR	Sell	MERITOR INCstock	$1,000	-90.0%	124	-87.4%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DELstock	$1,000	-75.0%	38	-72.5%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCsmall cap core	$2,000	-33.3%	34	-39.3%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCmid cap core	$2,000	-50.0%	455	-47.6%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELstock	$1,000	-50.0%	100	-50.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$1,000	-66.7%	10	-52.4%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRcef	$3,000	-62.5%	500	-66.7%	0.00%	-100.0%
LUXTY	Sell	LUXOTTICA GROUP S P Ainternational	$2,000	-91.3%	28	-91.5%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCinternational	$2,000	-33.3%	408	-31.1%	0.00%	–
LAD	Sell	LITHIA MTRS INCsmall cap growth	$1,000	0.0%	12	-7.7%	0.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCstock	$3,000	-40.0%	50	-59.0%	0.00%	-100.0%
LHO	Sell	LASALLE HOTEL PPTYSreit	$2,000	-33.3%	65	-43.0%	0.00%	–
KSS	Sell	KOHLS CORPstock	$4,000	-83.3%	75	-85.5%	0.00%	-100.0%
KFRC	Sell	KFORCE INCsmall cap core	$2,000	0.0%	65	-15.6%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELstock	$0	–	-127	-100.0%	0.00%	–
IGE	Sell	ISHARES TRetf	$2,000	-96.7%	55	-97.3%	0.00%	-100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYsmall cap growth	$1,000	0.0%	22	-69.0%	0.00%	–
PODD	Sell	INSULET CORPsmall cap growth	$1,000	0.0%	17	-60.5%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLCadr	$0	–	-97	-100.0%	0.00%	–
GPRO	Sell	GOPRO INCstock	$3,000	-97.7%	190	-95.5%	0.00%	-100.0%
BRSWQ	Exit	BRISTOW GROUP INCstock	$0	–	-23	-100.0%	0.00%	–
THRM	Sell	GENTHERM INCsmall cap growth	$1,000	0.0%	14	-51.7%	0.00%	–
TEF	Exit	TELEFONICA S Ainternational	$0	–	-239	-100.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INCstock	$3,000	-25.0%	504	-29.0%	0.00%	-100.0%
CXW	Sell	CORRECTIONS CORP AMER NEWreit	$2,000	-90.0%	65	-90.2%	0.00%	-100.0%
CAB	Sell	CABELAS INCstock	$2,000	-91.3%	50	-90.3%	0.00%	-100.0%
CEB	Sell	CEB INCsmall cap growth	$1,000	-80.0%	13	-82.7%	0.00%	-100.0%
CFX	Exit	COLFAX CORPstock	$0	–	-30	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPinternational	$0	–	-76	-100.0%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLCstock	$1,000	0.0%	75	-40.0%	0.00%	–
KING	Sell	KING DIGITAL ENTMT PLCstock	$2,000	-33.3%	100	-46.2%	0.00%	–
WRB	Sell	BERKLEY W R CORPstock	$4,000	0.0%	75	-6.2%	0.00%	-100.0%
B	Sell	BARNES GROUP INCsmall cap value	$2,000	-50.0%	46	-56.6%	0.00%	-100.0%
LXRX	Exit	LEXICON PHARMACEUTICALS INCstock	$0	–	-195	-100.0%	0.00%	–
SM	Exit	SM ENERGY COstock	$0	–	-34	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEWstock	$0	–	-39	-100.0%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEWlarge cap growth	$0	–	-20	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INCstock	$0	–	-70	-100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INCstock	$2,000	-92.0%	56	-91.5%	0.00%	-100.0%
ASML	Sell	ASML HOLDING N Vadr	$1,000	-75.0%	11	-72.5%	0.00%	-100.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ninternational	$3,000	0.0%	199	-3.9%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCstock	$0	–	-37	-100.0%	0.00%	–
GPS	Exit	GAP INC DELlarge cap growth	$0	–	-72	-100.0%	0.00%	–
BANR	Exit	BANNER CORPstock	$0	–	-61	-100.0%	0.00%	–
SYT	Exit	SYNGENTA AGinternational	$0	–	-12	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iinternational	$0	–	-271	-100.0%	0.00%	–
FXI	Exit	ISHARES TRetf	$0	–	-79	-100.0%	0.00%	–
WSO	Exit	WATSCO INCstock	$0	–	-14	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INCsmall cap core	$0	–	-134	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INCstock	$0	–	-39	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INCstock	$0	–	-15	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEstock	$0	–	-260	-100.0%	0.00%	–
CSL	Exit	CARLISLE COS INCstock	$0	–	-35	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPinternational	$0	–	-80	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCsmall cap core	$0	–	-7	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC COstock	$0	–	-38	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCadr	$0	–	-14	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INstock	$0	–	-45	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORreit	$0	–	-97	-100.0%	0.00%	–
TS	Exit	TENARIS S Ainternational	$0	–	-53	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDinternational	$0	–	-96	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLCstock	$0	–	-32	-100.0%	0.00%	–
ZSPH	Exit	ZS PHARMA INCstock	$0	–	-9	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INClarge cap growth	$0	–	-45	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCstock	$0	–	-33	-100.0%	0.00%	–
APOL	Exit	APOLLO ED GROUP INCmid cap growth	$0	–	-183	-100.0%	0.00%	–
JBL	Exit	JABIL CIRCUIT INCstock	$0	–	-71	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCstock	$0	–	-57	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INCreit	$0	–	-74	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCstock	$0	–	-96	-100.0%	0.00%	–
BBCN	Exit	BBCN BANCORP INCstock	$0	–	-124	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INCstock	$0	–	-65	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCstock	$0	–	-26	-100.0%	0.00%	–
CNW	Exit	CON-WAY INCsmall cap core	$0	–	-46	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORPstock	$0	–	-21	-100.0%	0.00%	–
SNAK	Exit	INVENTURE FOODS INCstock	$0	–	-175	-100.0%	0.00%	–
EXAC	Exit	EXACTECH INCstock	$0	–	-59	-100.0%	0.00%	–
IX	Exit	ORIX CORPinternational	$0	–	-34	-100.0%	0.00%	–
SAJA	Exit	SAJAN INCstock	$0	–	-250	-100.0%	0.00%	–
EPR	Exit	EPR PPTYSreit	$0	–	-30	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCstock	$0	–	-38	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DELstock	$0	–	-62	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCstock	$0	–	-350	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDinternational	$0	–	-132	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCadr	$0	–	-300	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET COstock	$0	–	-83	-100.0%	0.00%	–
WEX	Exit	WEX INCstock	$0	–	-40	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INCstock	$0	–	-18	-100.0%	0.00%	–
LMNS	Exit	LUMENIS LTDstock	$0	–	-64	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCetf	$0	–	-346	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAemerging markets	$0	–	-983	-100.0%	-0.00%	–
ABB	Exit	ABB LTDlarge cap core	$0	–	-560	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCstock	$0	–	-52	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INCstock	$0	–	-50	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INCstock	$0	–	-163	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FDcef	$0	–	-200	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONinternational	$0	–	-597	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORPstock	$0	–	-234	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCsmall cap core	$0	–	-146	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDlarge cap growth	$0	–	-50	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-219	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTDstock	$0	–	-250	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCstock	$0	–	-4,894	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS Lcef	$0	–	-600	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQcef	$0	–	-1,156	-100.0%	-0.00%	–
SONY	Exit	SONY CORPinternational	$0	–	-403	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATIONstock	$0	–	-250	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCstock	$0	–	-349	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INCsmall cap growth	$0	–	-117	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORPstock	$0	–	-666	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCstock	$0	–	-192	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vinternational	$0	–	-474	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-144	-100.0%	-0.00%	–
AON	Exit	AON PLCstock	$0	–	-61	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr	$0	–	-262	-100.0%	-0.00%	–
RENX	Exit	RELX NVadr	$0	–	-255	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCinternational	$0	–	-253	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRetf	$0	–	-106	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INCstock	$0	–	-108	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDadr	$0	–	-237	-100.0%	-0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA Fetf	$0	–	-202	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INCsmall cap core	$0	–	-115	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr	$0	–	-295	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCinternational	$0	–	-248	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDemerging markets	$0	–	-342	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCreit	$0	–	-400	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORPsmall cap core	$0	–	-177	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCinternational	$0	–	-325	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUSTreit	$0	–	-3,000	-100.0%	-0.00%	–
DTH	Exit	WISDOMTREE TRetf	$0	–	-315	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-3,000	-100.0%	-0.00%	–
RWK	Exit	REVENUESHARES ETF TRetf	$0	–	-341	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCetf	$0	–	-327	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCadr	$0	–	-100	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCinternational	$0	–	-80	-100.0%	-0.00%	–
SIAL	Exit	SIGMA ALDRICH CORPstock	$0	–	-112	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTmid cap growth	$0	–	-362	-100.0%	-0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADetf	$0	–	-313	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDstock	$0	–	-3,000	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INCmid cap value	$0	–	-907	-100.0%	-0.00%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY Icef	$0	–	-2,000	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LPmlp	$0	–	-1,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDemerging markets	$0	–	-2,300	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCstock	$0	–	-400	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INCmid cap growth	$0	–	-271	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN CO L Pmlp	$0	–	-227	-100.0%	-0.00%	–
RWJ	Exit	REVENUESHARES ETF TRetf	$0	–	-369	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCinternational	$0	–	-490	-100.0%	-0.00%	–
EWJ	Exit	ISHARESetf	$0	–	-2,112	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INCstock	$0	–	-368	-100.0%	-0.00%	–
ALTR	Exit	ALTERA CORPstock	$0	–	-530	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INCsmall cap core	$0	–	-714	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP INDstock	$0	–	-2,000	-100.0%	-0.00%	–
SRF	Exit	CUSHING ENERGY INCOMEcef	$0	–	-2,000	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCinternational	$0	–	-820	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCstock	$0	–	-1,000	-100.0%	-0.01%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRWcef	$0	–	-1,500	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEWmid cap value	$0	–	-2,586	-100.0%	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIetf	$0	–	-1,785	-100.0%	-0.01%	–
WX	Exit	WUXI PHARMATECH CAYMAN INCemerging markets	$0	–	-957	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCemerging markets	$0	–	-355	-100.0%	-0.01%	–
CMCSK	Exit	COMCAST CORP NEWstock	$0	–	-819	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITcef	$0	–	-3,000	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDstock	$0	–	-1,000	-100.0%	-0.01%	–
ALIM	Exit	ALIMERA SCIENCES INCstock	$0	–	-22,201	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRetf	$0	–	-2,325	-100.0%	-0.01%	–
ELD	Exit	WISDOMTREE TRetf	$0	–	-1,450	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDadr	$0	–	-4,665	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPinternational	$0	–	-584	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTDadr	$0	–	-2,016	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS Istock	$0	–	-1,000	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CVemerging markets	$0	–	-4,737	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCinternational	$0	–	-2,512	-100.0%	-0.01%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLICstock	$0	–	-1,923	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVD & INCOME TRlarge cap value	$0	–	-5,195	-100.0%	-0.01%	–
ORAN	Exit	ORANGEinternational	$0	–	-6,165	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDlarge cap value	$0	–	-1,660	-100.0%	-0.01%	–
SPLV	Exit	POWERSHARES ETF TR IIetf	$0	–	-2,800	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDinternational	$0	–	-798	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sinternational	$0	–	-2,149	-100.0%	-0.02%	–
TRUE	Exit	TRUECAR INCstock	$0	–	-24,000	-100.0%	-0.02%	–
TLTD	Exit	FLEXSHARES TRetf	$0	–	-2,300	-100.0%	-0.02%	–
TDTF	Exit	FLEXSHARES TRetf	$0	–	-5,600	-100.0%	-0.02%	–
IPCM	Exit	IPC HEALTHCARE INCsmall cap growth	$0	–	-2,025	-100.0%	-0.02%	–
HUBA	Exit	HUBBELL INCstock	$0	–	-1,768	-100.0%	-0.03%	–
RIO	Exit	RIO TINTO PLCinternational	$0	–	-5,827	-100.0%	-0.03%	–
DOO	Exit	WISDOMTREE TRinternational	$0	–	-5,510	-100.0%	-0.03%	–
SAP	Exit	SAP SEinternational	$0	–	-3,318	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLCinternational	$0	–	-6,616	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INCstock	$0	–	-3,351	-100.0%	-0.04%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME Fcef	$0	–	-27,500	-100.0%	-0.04%	–
TTE	Exit	TOTAL S Ainternational	$0	–	-10,003	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWinternational	$0	–	-16,600	-100.0%	-0.07%	–
BP	Exit	BP PLCinternational	$0	–	-20,012	-100.0%	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLCinternational	$0	–	-17,765	-100.0%	-0.09%	–
CB	Exit	CHUBB CORPstock	$0	–	-8,166	-100.0%	-0.14%	–
TLT	Exit	ISHARES TRetf	$0	–	-19,300	-100.0%	-0.32%	–
NVS	Exit	NOVARTIS A Glarge cap growth	$0	–	-31,787	-100.0%	-0.39%	–

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

Signatures

The EDGAR filing(s) were signed by:

Ann Pankow — Trust Associate

Top long-term holdings

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

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

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-09
13F-HR/A	2023-11-15
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-16

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

All filings

View complete filings history.

Compare quarters

Export FineMark National Bank & Trust's holdings