$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYSL | DYNASIL CORP AMERstock | $2,517,000 | -5.7% | 1,375,146 | 0.0% | 0.30% | -16.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $1,780,000 | +1.3% | 9 | 0.0% | 0.21% | -10.1% | |
| NEO | NEOGENOMICS INCstock | $1,576,000 | +37.4% | 200,250 | 0.0% | 0.19% | +21.3% | |
| IPG | INTERPUBLIC GROUP COS INCstock | $1,472,000 | +21.7% | 63,236 | 0.0% | 0.18% | +8.0% | |
| TXN | TEXAS INSTRS INCstock | $836,000 | +10.7% | 15,252 | 0.0% | 0.10% | -2.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pmlp | $693,000 | -10.3% | 26,954 | 0.0% | 0.08% | -20.2% | |
| IWV | ISHARES TRetf | $692,000 | +5.6% | 5,750 | 0.0% | 0.08% | -5.7% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTetf | $671,000 | +2.6% | 44,870 | 0.0% | 0.08% | -9.1% | |
| GAS | AGL RES INCstock | $666,000 | +4.6% | 10,430 | 0.0% | 0.08% | -7.0% | |
| NTRS | NORTHERN TR CORPstock | $646,000 | +5.7% | 8,962 | 0.0% | 0.08% | -6.1% | |
| XLF | SELECT SECTOR SPDR TRetf | $613,000 | +5.1% | 25,740 | 0.0% | 0.07% | -7.6% | |
| DON | WISDOMTREE TRmid cap value | $575,000 | +3.8% | 7,140 | 0.0% | 0.07% | -8.0% | |
| HOLX | HOLOGIC INCstock | $505,000 | -1.0% | 13,040 | 0.0% | 0.06% | -13.0% | |
| RCI | ROGERS COMMUNICATIONS INCstock | $482,000 | -0.2% | 14,000 | 0.0% | 0.06% | -10.8% | |
| AFL | AFLAC INCstock | $461,000 | +3.1% | 7,690 | 0.0% | 0.06% | -8.3% | |
| DTN | WISDOMTREE TRlarge cap value | $436,000 | +4.6% | 6,200 | 0.0% | 0.05% | -7.1% | |
| IWP | ISHARES TRetf | $425,000 | +3.7% | 4,622 | 0.0% | 0.05% | -7.3% | |
| IWS | ISHARES TRetf | $405,000 | +2.3% | 5,896 | 0.0% | 0.05% | -9.4% | |
| PCL | PLUM CREEK TIMBER CO INCreit | $378,000 | +20.8% | 7,920 | 0.0% | 0.04% | +7.1% | |
| TD | TORONTO DOMINION BK ONTstock | $374,000 | -0.5% | 9,546 | 0.0% | 0.04% | -11.8% | |
| APU | AMERIGAS PARTNERS L Pmlp | $359,000 | -17.5% | 10,471 | 0.0% | 0.04% | -27.1% | |
| PSDV | PSIVIDA CORPstock | $346,000 | +32.1% | 71,800 | 0.0% | 0.04% | +17.1% | |
| ALE | ALLETE INCstock | $337,000 | +0.6% | 6,633 | 0.0% | 0.04% | -11.1% | |
| ELY | CALLAWAY GOLF COstock | $339,000 | +12.6% | 36,005 | 0.0% | 0.04% | -2.4% | |
| XBI | SPDR SERIES TRUSTetf | $337,000 | +12.7% | 4,800 | 0.0% | 0.04% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRlarge cap core | $297,000 | +2.8% | 20,900 | 0.0% | 0.04% | -10.3% | |
| IEI | ISHARES TRetf | $286,000 | -1.7% | 2,333 | 0.0% | 0.03% | -12.8% | |
| FIG | FORTRESS INVESTMENT GROUP LLmlp | $283,000 | -8.4% | 55,600 | 0.0% | 0.03% | -19.0% | |
| WRI | WEINGARTEN RLTY INVSreal estate | $277,000 | +4.5% | 8,000 | 0.0% | 0.03% | -8.3% | |
| HIW | HIGHWOODS PPTYS INCreal estate | $275,000 | +12.7% | 6,300 | 0.0% | 0.03% | 0.0% | |
| TMK | TORCHMARK CORPstock | $274,000 | +1.5% | 4,792 | 0.0% | 0.03% | -8.3% | |
| AGU | AGRIUM INCstock | $276,000 | -0.4% | 3,090 | 0.0% | 0.03% | -10.8% | |
| TRMK | TRUSTMARK CORPsmall cap value | $276,000 | -0.7% | 12,000 | 0.0% | 0.03% | -10.8% | |
| NJR | NEW JERSEY RESstock | $268,000 | +9.4% | 8,144 | 0.0% | 0.03% | -3.0% | |
| KR | KROGER COstock | $248,000 | +15.9% | 5,928 | 0.0% | 0.03% | +3.4% | |
| IGIB | ISHARES TRetf | $242,000 | -1.2% | 2,258 | 0.0% | 0.03% | -12.1% | |
| CHSP | CHESAPEAKE LODGING TRreal estate | $245,000 | -3.5% | 9,600 | 0.0% | 0.03% | -14.7% | |
| ED | CONSOLIDATED EDISON INCstock | $238,000 | -4.0% | 3,704 | 0.0% | 0.03% | -15.2% | |
| EV | EATON VANCE CORPstock | $210,000 | -2.8% | 6,470 | 0.0% | 0.02% | -13.8% | |
| IJJ | ISHARES TRetf | $203,000 | +1.5% | 1,730 | 0.0% | 0.02% | -11.1% | |
| FFBC | FIRST FINL BANCORP OHstock | $181,000 | -5.2% | 10,000 | 0.0% | 0.02% | -15.4% | |
| DES | WISDOMTREE TRsmall cap value | $183,000 | +2.8% | 2,820 | 0.0% | 0.02% | -8.3% | |
| MKL | MARKEL CORPstock | $187,000 | +10.0% | 212 | 0.0% | 0.02% | -4.3% | |
| CHCO | CITY HLDG COstock | $183,000 | -7.1% | 4,000 | 0.0% | 0.02% | -18.5% | |
| FSK | FS INVT CORPcef | $181,000 | -3.7% | 20,180 | 0.0% | 0.02% | -12.0% | |
| AMBC | AMBAC FINL GROUP INCstock | $183,000 | -2.7% | 13,000 | 0.0% | 0.02% | -12.0% | |
| NLS | NAUTILUS INCstock | $167,000 | +11.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INCstock | $159,000 | -13.1% | 7,417 | 0.0% | 0.02% | -24.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pmlp | $161,000 | -6.4% | 6,964 | 0.0% | 0.02% | -17.4% | |
| INBK | FIRST INTERNET BANCORPstock | $158,000 | -10.2% | 5,500 | 0.0% | 0.02% | -20.8% | |
| PXD | PIONEER NAT RES COstock | $158,000 | +3.3% | 1,258 | 0.0% | 0.02% | -9.5% | |
| LQD | ISHARES TRetf | $157,000 | -1.9% | 1,379 | 0.0% | 0.02% | -13.6% | |
| HSY | HERSHEY COstock | $149,000 | -2.6% | 1,668 | 0.0% | 0.02% | -14.3% | |
| DRII | DIAMOND RESORTS INTL INCstock | $153,000 | +9.3% | 6,000 | 0.0% | 0.02% | -5.3% | |
| UBA | URSTADT BIDDLE PPTYS INCreit | $154,000 | +2.7% | 8,000 | 0.0% | 0.02% | -10.0% | |
| IRET | INVESTORS REAL ESTATE TRreal estate | $151,000 | -10.1% | 21,300 | 0.0% | 0.02% | -21.7% | |
| WFCPRL | WELLS FARGO & CO NEWconvertible preferred | $148,000 | 0.0% | 127 | 0.0% | 0.02% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONALinternational | $140,000 | +19.7% | 412 | 0.0% | 0.02% | +6.2% | |
| IYY | ISHARES TRetf | $130,000 | +5.7% | 1,275 | 0.0% | 0.02% | -5.9% | |
| DTE | DTE ENERGY COstock | $130,000 | 0.0% | 1,617 | 0.0% | 0.02% | -11.1% | |
| INXN | INTERXION HOLDING N.Vstock | $136,000 | +11.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINL CORP INDstock | $136,000 | +5.4% | 4,000 | 0.0% | 0.02% | -5.9% | |
| LEA | LEAR CORPstock | $136,000 | +12.4% | 1,108 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DELstock | $133,000 | +9.9% | 1,045 | 0.0% | 0.02% | 0.0% | |
| CMA | COMERICA INCstock | $127,000 | +1.6% | 3,021 | 0.0% | 0.02% | -11.8% | |
| USG | U S G CORPstock | $123,000 | -8.9% | 5,077 | 0.0% | 0.02% | -16.7% | |
| CVG | CONVERGYS CORPstock | $122,000 | +8.0% | 4,900 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORPstock | $128,000 | +1.6% | 3,553 | 0.0% | 0.02% | -11.8% | |
| VVC | VECTREN CORPstock | $124,000 | +0.8% | 2,932 | 0.0% | 0.02% | -11.8% | |
| ALV | AUTOLIV INCstock | $119,000 | +14.4% | 952 | 0.0% | 0.01% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTetf | $114,000 | +3.6% | 2,750 | 0.0% | 0.01% | -6.7% | |
| RSP | RYDEX ETF TRUSTetf | $116,000 | +4.5% | 1,511 | 0.0% | 0.01% | -6.7% | |
| SGBK | STONEGATE BK FT LAUDERDALE Fstock | $121,000 | +3.4% | 3,683 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEWstock | $116,000 | -3.3% | 3,450 | 0.0% | 0.01% | -12.5% | |
| TDG | TRANSDIGM GROUP INCmid cap growth | $119,000 | +7.2% | 523 | 0.0% | 0.01% | -6.7% | |
| SPSB | SPDR SERIES TRUSTetf | $108,000 | -0.9% | 3,562 | 0.0% | 0.01% | -13.3% | |
| FUR | WINTHROP RLTY TRreit | $97,000 | -10.2% | 7,500 | 0.0% | 0.01% | -20.0% | |
| AEE | AMEREN CORPstock | $97,000 | +2.1% | 2,243 | 0.0% | 0.01% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INCstock | $100,000 | +16.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $103,000 | -7.2% | 1,609 | 0.0% | 0.01% | -20.0% | |
| SCL | STEPAN COstock | $99,000 | +19.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| EWC | ISHARESetf | $97,000 | -5.8% | 4,499 | 0.0% | 0.01% | -14.3% | |
| SKT | TANGER FACTORY OUTLET CTRS Ireit | $92,000 | -1.1% | 2,815 | 0.0% | 0.01% | -15.4% | |
| EXPE | EXPEDIA INC DELmid cap core | $89,000 | +6.0% | 713 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INstock | $96,000 | +17.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORPstock | $92,000 | -6.1% | 11,957 | 0.0% | 0.01% | -15.4% | |
| USO | UNITED STATES OIL FUND LPetf | $91,000 | -24.8% | 8,250 | 0.0% | 0.01% | -31.2% | |
| MFT | BLACKROCK MUNIYLD INVST QLTYcef | $96,000 | +4.3% | 6,828 | 0.0% | 0.01% | -8.3% | |
| NPM | NUVEEN PREM INCOME MUN FD 2cef | $88,000 | +6.0% | 6,085 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPmlp | $95,000 | +18.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INCstock | $88,000 | 0.0% | 2,797 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORP NEWstock | $85,000 | +4.9% | 1,240 | 0.0% | 0.01% | -9.1% | |
| SPLK | SPLUNK INCstock | $86,000 | +6.2% | 1,464 | 0.0% | 0.01% | -9.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETNcef | $83,000 | +6.4% | 8,431 | 0.0% | 0.01% | -9.1% | |
| KORS | MICHAEL KORS HLDGS LTDstock | $81,000 | -5.8% | 2,030 | 0.0% | 0.01% | -16.7% | |
| GRC | GORMAN RUPP COstock | $82,000 | +12.3% | 3,050 | 0.0% | 0.01% | 0.0% | |
| WNRL | WESTERN REFNG LOGISTICS LPmlp | $75,000 | +17.2% | 3,070 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLCstock | $79,000 | +33.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| WGL | WGL HLDGS INCstock | $74,000 | +8.8% | 1,182 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INCmid cap growth | $74,000 | +8.8% | 817 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTDstock | $74,000 | -2.6% | 102 | 0.0% | 0.01% | -10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $75,000 | -3.8% | 1,710 | 0.0% | 0.01% | -18.2% | |
| TCF | TCF FINL CORPstock | $73,000 | -6.4% | 5,150 | 0.0% | 0.01% | -18.2% | |
| TSCO | TRACTOR SUPPLY COstock | $79,000 | +1.3% | 929 | 0.0% | 0.01% | -18.2% | |
| ST | SENSATA TECHNOLOGIES HLDG NVmid cap growth | $74,000 | +2.8% | 1,616 | 0.0% | 0.01% | -10.0% | |
| FCEA | FOREST CITY ENTERPRISES INCreit | $77,000 | +10.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CBZ | CBIZ INCstock | $74,000 | 0.0% | 7,500 | 0.0% | 0.01% | -10.0% | |
| ES | EVERSOURCE ENERGYstock | $70,000 | 0.0% | 1,373 | 0.0% | 0.01% | -11.1% | |
| CHFC | CHEMICAL FINL CORPstock | $67,000 | +4.7% | 1,963 | 0.0% | 0.01% | -11.1% | |
| CNQ | CANADIAN NAT RES LTDstock | $65,000 | +12.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INCsmall cap growth | $64,000 | +4.9% | 970 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & COmid cap core | $65,000 | +8.3% | 507 | 0.0% | 0.01% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INCreit | $71,000 | 0.0% | 4,000 | 0.0% | 0.01% | -20.0% | |
| CBRE | CBRE GROUP INCmid cap growth | $71,000 | +7.6% | 2,058 | 0.0% | 0.01% | -11.1% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUNcef | $64,000 | +4.9% | 4,764 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRetf | $60,000 | +5.3% | 469 | 0.0% | 0.01% | -12.5% | |
| SCHD | SCHWAB STRATEGIC TRetf | $58,000 | +7.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PAstock | $62,000 | +3.3% | 4,626 | 0.0% | 0.01% | -12.5% | |
| ARI | APOLLO COML REAL EST FIN INCreit | $60,000 | +9.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INCmid cap growth | $59,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| MINT | PIMCO ETF TRetf | $55,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INCstock | $55,000 | -14.1% | 5,000 | 0.0% | 0.01% | -22.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORPstock | $60,000 | +7.1% | 215 | 0.0% | 0.01% | -12.5% | |
| CE | CELANESE CORP DELmid cap value | $61,000 | +13.0% | 906 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORPmid cap growth | $55,000 | -8.3% | 915 | 0.0% | 0.01% | -12.5% | |
| CWB | SPDR SERIES TRUSTetf | $50,000 | -3.8% | 1,152 | 0.0% | 0.01% | -14.3% | |
| IBKC | IBERIABANK CORPstock | $51,000 | -5.6% | 932 | 0.0% | 0.01% | -14.3% | |
| PGTI | PGT INCstock | $51,000 | -7.3% | 4,500 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO NEWstock | $53,000 | -1.9% | 700 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HBRS INVT CORPreit | $49,000 | -7.5% | 6,000 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INCstock | $50,000 | -2.0% | 1,063 | 0.0% | 0.01% | -14.3% | |
| SFE | SAFEGUARD SCIENTIFICS INCstock | $54,000 | -6.9% | 3,750 | 0.0% | 0.01% | -25.0% | |
| ODFL | OLD DOMINION FGHT LINES INCstock | $53,000 | -1.9% | 889 | 0.0% | 0.01% | -14.3% | |
| HXL | HEXCEL CORP NEWstock | $47,000 | +2.2% | 1,022 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD COstock | $39,000 | +14.7% | 595 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STS WTR COstock | $38,000 | +2.7% | 900 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INCstock | $42,000 | +16.7% | 332 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INsmall cap growth | $46,000 | -8.0% | 742 | 0.0% | 0.01% | -28.6% | |
| OKS | ONEOK PARTNERS LPmlp | $44,000 | +4.8% | 1,450 | 0.0% | 0.01% | -16.7% | |
| MFRM | MATTRESS FIRM HLDG CORPstock | $45,000 | +7.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORPstock | $43,000 | +59.3% | 800 | 0.0% | 0.01% | +25.0% | |
| CIEN | CIENA CORPsmall cap growth | $40,000 | 0.0% | 1,941 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARESetf | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INCmid cap value | $43,000 | -23.2% | 735 | 0.0% | 0.01% | -37.5% | |
| PFG | PRINCIPAL FINL GROUP INCstock | $38,000 | -5.0% | 843 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NAT GAS INCstock | $46,000 | +43.8% | 800 | 0.0% | 0.01% | +25.0% | |
| POM | PEPCO HOLDINGS INCstock | $45,000 | +7.1% | 1,725 | 0.0% | 0.01% | -16.7% | |
| CPGX | COLUMBIA PIPELINE GROUP INCstock | $46,000 | +9.5% | 2,323 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORPstock | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAXstock | $41,000 | -8.9% | 1,016 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORPstock | $44,000 | +18.9% | 600 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INCreit | $41,000 | +10.8% | 1,080 | 0.0% | 0.01% | 0.0% | |
| RLY | SSGA ACTIVE ETF TRetf | $45,000 | -2.2% | 2,006 | 0.0% | 0.01% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND COstock | $38,000 | -9.5% | 1,014 | 0.0% | 0.01% | -16.7% | |
| TXT | TEXTRON INCstock | $46,000 | +12.2% | 1,105 | 0.0% | 0.01% | -16.7% | |
| DATA | TABLEAU SOFTWARE INCmid cap growth | $37,000 | +15.6% | 395 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INCsmall cap value | $32,000 | -8.6% | 973 | 0.0% | 0.00% | -20.0% | |
| WAB | WABTEC CORPmid cap growth | $36,000 | -20.0% | 508 | 0.0% | 0.00% | -33.3% | |
| HYH | HALYARD HEALTH INCstock | $30,000 | +20.0% | 896 | 0.0% | 0.00% | +33.3% | |
| BUI | BLACKROCK UTIL & INFRASTRCTUcef | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCstock | $37,000 | -19.6% | 1,600 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCstock | $34,000 | +3.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INCstock | $36,000 | +16.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INCcef | $35,000 | -2.8% | 2,500 | 0.0% | 0.00% | -20.0% | |
| BRCM | BROADCOM CORPstock | $30,000 | +15.4% | 518 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAetf | $34,000 | -10.5% | 2,514 | 0.0% | 0.00% | -20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELmid cap growth | $34,000 | +21.4% | 217 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTDstock | $36,000 | +20.0% | 1,835 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATIONsmall cap growth | $35,000 | -7.9% | 1,950 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEWstock | $30,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTetf | $31,000 | +3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPmid cap value | $34,000 | 0.0% | 467 | 0.0% | 0.00% | -20.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPstock | $32,000 | +45.5% | 5,000 | 0.0% | 0.00% | +33.3% | |
| MDVN | MEDIVATION INCmid cap growth | $35,000 | +12.9% | 726 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCsmall cap growth | $36,000 | -2.7% | 435 | 0.0% | 0.00% | -20.0% | |
| XHB | SPDR SERIES TRUSTetf | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PSMT | PRICESMART INCstock | $34,000 | +9.7% | 410 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INCstock | $37,000 | +23.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LPmlp | $36,000 | -37.9% | 2,063 | 0.0% | 0.00% | -50.0% | |
| SLGN | SILGAN HOLDINGS INCmid cap value | $31,000 | +3.3% | 585 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPstock | $34,000 | -12.8% | 1,522 | 0.0% | 0.00% | -20.0% | |
| KLAC | KLA-TENCOR CORPstock | $33,000 | +37.5% | 475 | 0.0% | 0.00% | +33.3% | |
| PMBC | PACIFIC MERCANTILE BANCORPstock | $36,000 | +5.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N Jstock | $36,000 | -14.3% | 840 | 0.0% | 0.00% | -33.3% | |
| EOT | EATON VANCE NATL MUN OPPORTcef | $37,000 | +2.8% | 1,735 | 0.0% | 0.00% | -20.0% | |
| KMPR | KEMPER CORP DELstock | $34,000 | +3.0% | 920 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INCstock | $30,000 | +57.9% | 3,473 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUSTetf | $37,000 | -5.1% | 2,777 | 0.0% | 0.00% | -20.0% | |
| ENTG | ENTEGRIS INCstock | $34,000 | 0.0% | 2,585 | 0.0% | 0.00% | -20.0% | |
| COG | CABOT OIL & GAS CORPstock | $25,000 | -19.4% | 1,400 | 0.0% | 0.00% | -25.0% | |
| DWM | WISDOMTREE TRetf | $25,000 | +4.2% | 530 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVstock | $26,000 | +13.0% | 593 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INCmid cap growth | $22,000 | -12.0% | 509 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INCstock | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYScef | $29,000 | +3.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| ESS | ESSEX PPTY TR INCreit | $28,000 | +12.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCstock | $27,000 | -15.6% | 2,147 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD INDEX FDSetf | $26,000 | +4.0% | 247 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSetf | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCstock | $28,000 | +7.7% | 391 | 0.0% | 0.00% | -25.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRmlp | $22,000 | -18.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
| HFC | HOLLYFRONTIER CORPstock | $22,000 | -18.5% | 544 | 0.0% | 0.00% | -25.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fcef | $22,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORPinternational | $26,000 | +4.0% | 743 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INCstock | $27,000 | +42.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCstock | $24,000 | +9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INCstock | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INCsmall cap growth | $21,000 | -12.5% | 478 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESetf | $24,000 | +4.3% | 1,261 | 0.0% | 0.00% | 0.0% | |
| BSFT | BROADSOFT INClarge cap growth | $27,000 | +17.4% | 757 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRetf | $28,000 | +3.7% | 277 | 0.0% | 0.00% | -25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCmid cap growth | $25,000 | +4.2% | 180 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TRcef | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRetf | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRetf | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BSET | BASSETT FURNITURE INDS INCstock | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DJP | BARCLAYS BK PLCetf | $23,000 | -14.8% | 1,094 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRetf | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORsmall cap core | $21,000 | -4.5% | 296 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCsmall cap growth | $22,000 | +15.8% | 449 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCemerging markets | $29,000 | +26.1% | 251 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPstock | $26,000 | -3.7% | 800 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING CORPstock | $28,000 | +12.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPmid cap growth | $26,000 | +4.0% | 404 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME Fcef | $23,000 | +9.5% | 1,649 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN Icef | $28,000 | +3.7% | 1,938 | 0.0% | 0.00% | -25.0% | |
| PWB | POWERSHARES ETF TRUSTetf | $29,000 | +7.4% | 935 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAP CORPstock | $22,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP NEWstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INCstock | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTetf | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INCstock | $18,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INCreit | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INCcef | $20,000 | +5.3% | 1,414 | 0.0% | 0.00% | -33.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORPstock | $13,000 | +62.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| LB | L BRANDS INCstock | $13,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| JTP | NUVEEN QUALITY PFD INCOME FDcef | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FDcef | $17,000 | -5.6% | 1,126 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FDcef | $20,000 | +5.3% | 1,256 | 0.0% | 0.00% | -33.3% | |
| LOCO | EL POLLO LOCO HLDGS INCstock | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| KS | KAPSTONE PAPER & PACKAGING Csmall cap value | $20,000 | +42.9% | 868 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRetf | $15,000 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INCcef | $14,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRetf | $17,000 | +6.2% | 137 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRetf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD Icef | $16,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FDcef | $19,000 | +5.6% | 1,306 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOMstock | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPstock | $16,000 | +6.7% | 236 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEstock | $15,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTDstock | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PXH | POWERSHARES GLOBAL ETF TRUSTetf | $19,000 | -5.0% | 1,372 | 0.0% | 0.00% | -33.3% | |
| CVM | CEL SCI CORPstock | $13,000 | -38.1% | 34,500 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INCstock | $19,000 | +5.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INCreal estate | $20,000 | +11.1% | 542 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INClarge cap growth | $14,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INCsmall cap growth | $18,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP INCstock | $14,000 | 0.0% | 979 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCstock | $15,000 | -16.7% | 508 | 0.0% | 0.00% | 0.0% | |
| YY | YY INCemerging markets | $19,000 | +11.8% | 309 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPmlp | $16,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INCmid cap growth | $15,000 | +15.4% | 187 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INCstock | $13,000 | +8.3% | 8 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COreit | $18,000 | +12.5% | 1,679 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORPstock | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INCsmall cap growth | $18,000 | -10.0% | 1,189 | 0.0% | 0.00% | -33.3% | |
| XYL | XYLEM INCstock | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORPstock | $18,000 | +12.5% | 650 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALLcef | $6,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN CHILE FD INCcef | $5,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALEstock | $8,000 | -57.9% | 30,000 | 0.0% | 0.00% | -66.7% | |
| AFFX | AFFYMETRIX INCstock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INCmid cap growth | $10,000 | +66.7% | 72 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPstock | $11,000 | +22.2% | 305 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUPmid cap growth | $10,000 | -16.7% | 279 | 0.0% | 0.00% | -50.0% | |
| MCI | BABSON CAP CORPORATE INVScef | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INCstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BITA | BITAUTO HLDGS LTDemerging markets | $9,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORPstock | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Pmlp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORPstock | $10,000 | -9.1% | 594 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INCmid cap growth | $12,000 | -7.7% | 139 | 0.0% | 0.00% | -50.0% | |
| FUN | CEDAR FAIR L Pmlp | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORPstock | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTYcef | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INCstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRetf | $9,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| EHIC | EHI CAR SVCS LTDadr | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPstock | $12,000 | -20.0% | 2,307 | 0.0% | 0.00% | -50.0% | |
| ENS | ENERSYSstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRcef | $11,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INCstock | $11,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCmid cap growth | $9,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FDcef | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPstock | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INCstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEWstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INsmall cap core | $12,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNScef | $8,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESetf | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARESetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INClarge cap growth | $7,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPmid cap growth | $10,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INCstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRcef | $5,000 | +25.0% | 667 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lstock | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNGA | MAGNEGAS CORPstock | $5,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRstock | $5,000 | -28.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEWstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORPstock | $6,000 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME Mcef | $9,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORPstock | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INCsmall cap growth | $11,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PWV | POWERSHARES ETF TRUSTetf | $7,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INCstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORPstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRetf | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| RYT | RYDEX ETF TRUSTetf | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INCsmall cap growth | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REITreit | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWstock | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORPstock | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INCmid cap growth | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH COstock | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INCstock | $8,000 | -55.6% | 2,311 | 0.0% | 0.00% | -50.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $6,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPstock | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INCstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $9,000 | +12.5% | 151 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDetf | $9,000 | +12.5% | 107 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCmid cap growth | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INCstock | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCmid cap core | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTstock | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLCinternational | $8,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTDinternational | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $8,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTDstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORPstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SGY | STONE ENERGY CORPsmall cap value | $2,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORPstock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLAstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUPmid cap growth | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTetf | $4,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| FEZ | SPDR INDEX SHS FDSetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTLstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SLG | SL GREEN RLTY CORPreal estate | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INsmall cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INCsmall cap growth | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTetf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSTetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COlarge cap growth | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPlarge cap growth | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INCsmall cap growth | $4,000 | 0.0% | 154 | 0.0% | 0.00% | -100.0% | |
| PTEN | PATTERSON UTI ENERGY INCstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL INTL CORPsmall cap growth | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| OA | ORBITAL ATK INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INCsmall cap growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCMcef | $4,000 | 0.0% | 267 | 0.0% | 0.00% | -100.0% | |
| SLF | SUN LIFE FINL INCinternational | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL CORPinternational | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NEWMONT MINING CORPconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEU | NEWMARKET CORPstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NTCT | NETSCOUT SYS INCsmall cap growth | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPstock | $4,000 | 0.0% | 330 | 0.0% | 0.00% | -100.0% | |
| NTUS | NATUS MEDICAL INC DELsmall cap growth | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INCsmall cap growth | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INCstock | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INCmid cap growth | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| TISI | TEAM INCsmall cap growth | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDinternational | $2,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| MSB | MESABI TRstock | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INCreit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TTF | THAI FD INCcef | $4,000 | 0.0% | 625 | 0.0% | 0.00% | -100.0% | |
| MKC | MCCORMICK & CO INCstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORPsmall cap growth | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTDsmall cap value | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INCsmall cap growth | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| M | MACYS INCstock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORPstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INCmid cap value | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP DELAWAREstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTDmid cap growth | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPmlp | $1,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCmid cap core | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTLsmall cap core | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vinternational | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORPmid cap value | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCsmall cap value | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENRGY TTL RTcef | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -100.0% | |
| KT | KT CORPinternational | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORPsmall cap growth | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORPsmall cap core | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EWM | ISHARESetf | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS COstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INUV | INUVO INCstock | $2,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORPsmall cap growth | $3,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INsmall cap growth | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPsmall cap growth | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IMS | IMS HEALTH HLDGS INCmid cap growth | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPmid cap growth | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% | |
| HBAN | HUNTINGTON BANCSHARES INCmid cap value | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCsmall cap core | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTDinternational | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INCsmall cap growth | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCmid cap growth | $4,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP Ismall cap value | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DELstock | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INCsmall cap value | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG COsmall cap core | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INCinternational | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INCstock | $3,000 | -25.0% | 864 | 0.0% | 0.00% | -100.0% | |
| GWR | GENESEE & WYO INCmid cap growth | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTDsmall cap growth | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORPsmall cap growth | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GATX | GATX CORPstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INCstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPsmall cap growth | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUSreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCsmall cap core | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INCmid cap growth | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FMC | F M C CORPmid cap core | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INreit | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INCsmall cap growth | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AAON | AAON INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INCsmall cap growth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPmid cap value | $1,000 | -50.0% | 378 | 0.0% | 0.00% | – | |
| WAT | WATERS CORPmid cap growth | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE COstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| E | ENI S P Ainternational | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DYAX | DYAX CORPmid cap growth | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCmid cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INCcef | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS COstock | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INCmid cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEWlarge cap growth | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEWmid cap value | $2,000 | -33.3% | 172 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INCstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INCsmall cap growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS Imid cap core | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DANAHER CORP DELconvertible | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| WF | WOORI BKinternational | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCsmall cap core | $2,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| UWTI | CREDIT SUISSE NASSAU BRHetf | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR COstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGSsmall cap growth | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDAstock | $2,000 | 0.0% | 1,139 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCstock | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INCsmall cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS INCsmall cap growth | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INCmid cap growth | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INCsmall cap core | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -100.0% | |
| DB | DEUTSCHE BANK AGinternational | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INCsmall cap growth | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INCsmall cap growth | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORPsmall cap growth | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPinternational | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INCstock | $4,000 | 0.0% | 220 | 0.0% | 0.00% | -100.0% | |
| BFB | BROWN FORMAN CORPlarge cap growth | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCinternational | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dsmall cap growth | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INCstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INCsmall cap growth | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INCsmall cap core | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INCmid cap core | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INCstock | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INCsmall cap core | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PRE | PARTNERRE LTDinternational | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUEinternational | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORPsmall cap growth | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INCsmall cap growth | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCstock | $3,000 | -25.0% | 282 | 0.0% | 0.00% | -100.0% | |
| ARW | ARROW ELECTRS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AGstock | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDstock | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ACAS | AMERICAN CAP LTDcef | $4,000 | 0.0% | 299 | 0.0% | 0.00% | -100.0% | |
| ALGT | ALLEGIANT TRAVEL COsmall cap growth | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vinternational | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORPsmall cap growth | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INCsmall cap growth | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INCsmall cap growth | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vinternational | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAemerging markets | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDmid cap value | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPstock | $3,000 | 0.0% | 366 | 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
- 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.