$1.37 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Exit | MACYS INClarge cap value | $0 | – | -46 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELsmall cap growth | $0 | – | -36 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWstock | $0 | – | -34 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCsmall cap growth | $0 | – | -154 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRstock | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DELstock | $0 | – | -250 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDsmall cap value | $0 | – | -49 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCsmall cap growth | $0 | – | -91 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS COstock | $0 | – | -250 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCstock | $0 | – | -282 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAinternational | $0 | – | -185 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INCstock | $0 | – | -178 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ymid cap growth | $0 | – | -10 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCsmall cap growth | $0 | – | -53 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCsmall cap growth | $0 | – | -100 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCmid cap core | $0 | – | -303 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPsmall cap growth | $0 | – | -14 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCsmall cap growth | $0 | – | -49 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEinternational | $0 | – | -20 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCmid cap growth | $0 | – | -14 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRetf | $0 | – | -65 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vinternational | $0 | – | -99 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDmid cap growth | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPconvertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPinternational | $0 | – | -69 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWreit | $0 | – | -153 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCstock | $0 | – | -83 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWreit | $0 | – | -57 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COmid cap growth | $0 | – | -64 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCmid cap growth | $0 | – | -77 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSetf | $0 | – | -17 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCstock | $0 | – | -56 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Ainternational | $0 | – | -55 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPstock | $0 | – | -454 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCsmall cap core | $0 | – | -50 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCstock | $0 | – | -295 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCmid cap value | $0 | – | -15 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCmid cap growth | $0 | – | -76 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMERstock | $0 | – | -96 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCsmall cap growth | $0 | – | -31 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCsmall cap growth | $0 | – | -46 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORPsmall cap growth | $0 | – | -28 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRetf | $0 | – | -6 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDinternational | $0 | – | -112 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORPstock | $0 | – | -1,720 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCstock | $0 | – | -44 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCsmall cap growth | $0 | – | -52 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCsmall cap core | $0 | – | -271 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Ainternational | $0 | – | -82 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELconvertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INCmid cap growth | $0 | – | -29 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESetf | $0 | – | -125 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPmid cap growth | $0 | – | -37 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCmid cap value | $0 | – | -169 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPmid cap core | $0 | – | -31 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELstock | $0 | – | -100 | -100.0% | 0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RTcef | $0 | – | -500 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPsmall cap value | $0 | – | -123 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -148 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCsmall cap core | $0 | – | -82 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENstock | $0 | – | -110 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCetf | $0 | – | -43 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDinternational | $0 | – | -13 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRetf | $0 | – | -121 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COsmall cap growth | $0 | – | -12 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDinternational | $0 | – | -180 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPmid cap core | $0 | – | -68 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COstock | $0 | – | -157 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRetf | $0 | – | -55 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRetf | $0 | – | -195 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCstock | $0 | – | -113 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPmid cap growth | $0 | – | -116 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCsmall cap growth | $0 | – | -92 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INreit | $0 | – | -227 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCmid cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSreit | $0 | – | -65 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCstock | $0 | – | -75 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPstock | $0 | – | -309 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Ismall cap growth | $0 | – | -18 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAinternational | $0 | – | -1,220 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCmid cap core | $0 | – | -46 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INCsmall cap growth | $0 | – | -50 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPstock | $0 | – | -150 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWmid cap value | $0 | – | -45 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCmid cap core | $0 | – | -35 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORPstock | $0 | – | -176 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCmid cap value | $0 | – | -65 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INCstock | $0 | – | -571 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENEcef | $0 | – | -398 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -85 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPstock | $0 | – | -390 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARESetf | $0 | – | -34 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPstock | $0 | – | -159 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPsmall cap growth | $0 | – | -106 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COstock | $0 | – | -73 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPsmall cap growth | $0 | – | -19 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INCsmall cap value | $0 | – | -14 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRetf | $0 | – | -400 | -100.0% | 0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCsmall cap growth | $0 | – | -10 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGinternational | $0 | – | -157 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vinternational | $0 | – | -76 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INinternational | $0 | – | -587 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKinternational | $0 | – | -75 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPlarge cap growth | $0 | – | -58 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCstock | $0 | – | -6,056 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nstock | $0 | – | -53 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INCstock | $0 | – | -55 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCmid cap value | $0 | – | -52 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWstock | $0 | – | -29 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCstock | $0 | – | -77 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRetf | $0 | – | -125 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCstock | $0 | – | -108 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCsmall cap growth | $0 | – | -13 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCsmall cap growth | $0 | – | -39 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCsmall cap growth | $0 | – | -62 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCstock | $0 | – | -188 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCsmall cap growth | $0 | – | -39 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCsmall cap growth | $0 | – | -108 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCsmall cap growth | $0 | – | -129 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPsmall cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPsmall cap core | $0 | – | -27 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -79 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth | $0 | – | -69 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCstock | $0 | – | -282 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWstock | $0 | – | -360 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCsmall cap core | $0 | – | -55 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INCsmall cap growth | $0 | – | -50 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALLcef | $0 | – | -561 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPsmall cap value | $0 | – | -15 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INCsmall cap growth | $0 | – | -158 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEinternational | $0 | – | -27 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPinternational | $0 | – | -64 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCsmall cap growth | $0 | – | -24 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSreit | $0 | – | -108 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSetf | $0 | – | -9 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRetf | $0 | – | -163 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -90 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCstock | $0 | – | -103 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRetf | $0 | – | -47 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPsmall cap growth | $0 | – | -24 | -100.0% | 0.00% | – |
| ACM | Exit | AECOMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPstock | $0 | – | -300 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCmid cap growth | $0 | – | -86 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INCmid cap core | $0 | – | -151 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -225 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCsmall cap value | $0 | – | -20 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPstock | $0 | – | -47 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPsmall cap growth | $0 | – | -28 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPsmall cap growth | $0 | – | -55 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPmid cap value | $0 | – | -70 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVlarge cap value | $0 | – | -10 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCsmall cap growth | $0 | – | -23 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INCsmall cap value | $0 | – | -40 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCstock | $0 | – | -508 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vinternational | $0 | – | -85 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -171 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCmid cap growth | $0 | – | -14 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDcef | $0 | – | -371 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPsmall cap growth | $0 | – | -81 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAemerging markets | $0 | – | -16 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESetf | $0 | – | -190 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -63 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCsmall cap value | $0 | – | -25 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONSstock | $0 | – | -300 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWstock | $0 | – | -300 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESetf | $0 | – | -185 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCsmall cap growth | $0 | – | -23 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGinternational | $0 | – | -209 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORPstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INCcef | $0 | – | -625 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COsmall cap growth | $0 | – | -13 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCsmall cap growth | $0 | – | -31 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPmid cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCstock | $0 | – | -126 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCsmall cap growth | $0 | – | -61 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPmid cap value | $0 | – | -239 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCreit | $0 | – | -250 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -74 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCsmall cap growth | $0 | – | -39 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCsmall cap growth | $0 | – | -44 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPmid cap growth | $0 | – | -236 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWstock | $0 | – | -123 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPmid cap growth | $0 | – | -91 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCinternational | $0 | – | -408 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCmid cap growth | $0 | – | -33 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -70 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lstock | $0 | – | -400 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INCsmall cap growth | $0 | – | -190 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCstock | $0 | – | -46 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCstock | $0 | – | -90 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOinternational | $0 | – | -7 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRetf | $0 | – | -46 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPstock | $0 | – | -121 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INCcef | $0 | – | -819 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPmid cap growth | $0 | – | -17 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWmid cap value | $0 | – | -225 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INCsmall cap growth | $0 | – | -78 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCinternational | $0 | – | -52 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ninternational | $0 | – | -199 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -208 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCinternational | $0 | – | -11 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORPsmall cap value | $0 | – | -134 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COmid cap value | $0 | – | -141 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCmid cap growth | $0 | – | -17 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dsmall cap growth | $0 | – | -34 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPetf | $0 | – | -51 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPmid cap value | $0 | – | -7 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWlarge cap growth | $0 | – | -108 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCstock | $0 | – | -682 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -250 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRetf | $0 | – | -500 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESetf | $0 | – | -317 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcef | $0 | – | -1,524 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -113 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPmid cap core | $0 | – | -135 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWstock | $0 | – | -90 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -209 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INCcef | $0 | – | -649 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCsmall cap value | $0 | – | -343 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -227 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COstock | $0 | – | -282 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -239 | -100.0% | -0.00% | – |
| COH | Exit | COACH INClarge cap growth | $0 | – | -234 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCstock | $0 | – | -414 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MDstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRreit | $0 | – | -750 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPsmall cap growth | $0 | – | -312 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCsmall cap core | $0 | – | -147 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -114 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -1,004 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPsmall cap value | $0 | – | -226 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPstock | $0 | – | -594 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITEDinternational | $0 | – | -480 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTetf | $0 | – | -125 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lstock | $0 | – | -300 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWmid cap growth | $0 | – | -157 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -282 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELstock | $0 | – | -84 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCmid cap core | $0 | – | -89 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -230 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPmid cap core | $0 | – | -134 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCmid cap core | $0 | – | -504 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCmid cap growth | $0 | – | -250 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWstock | $0 | – | -215 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCstock | $0 | – | -1,190 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit | $0 | – | -300 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELsmall cap growth | $0 | – | -239 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCsmall cap core | $0 | – | -154 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDinternational | $0 | – | -72 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCsmall cap core | $0 | – | -232 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTYcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCstock | $0 | – | -130 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVcef | $0 | – | -2,109 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -243 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCsmall cap value | $0 | – | -305 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDinternational | $0 | – | -86 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -109 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORPsmall cap core | $0 | – | -241 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIetf | $0 | – | -413 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWmid cap core | $0 | – | -354 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -852 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDmid cap value | $0 | – | -194 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCsmall cap growth | $0 | – | -130 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPstock | $0 | – | -424 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Imid cap core | $0 | – | -482 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCsmall cap core | $0 | – | -170 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCstock | $0 | – | -213 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCinternational | $0 | – | -570 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRetf | $0 | – | -408 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR IIcef | $0 | – | -646 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COstock | $0 | – | -275 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPmid cap core | $0 | – | -194 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPsmall cap core | $0 | – | -135 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCmid cap core | $0 | – | -297 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDstock | $0 | – | -450 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORPstock | $0 | – | -525 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPstock | $0 | – | -305 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCmid cap core | $0 | – | -164 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRreit | $0 | – | -208 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCetf | $0 | – | -197 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRetf | $0 | – | -580 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INCstock | $0 | – | -979 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSsmall cap growth | $0 | – | -234 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCstock | $0 | – | -282 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORPsmall cap growth | $0 | – | -276 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAinternational | $0 | – | -349 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -362 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCsmall cap growth | $0 | – | -441 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELstock | $0 | – | -470 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESetf | $0 | – | -195 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INCcef | $0 | – | -816 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TRcef | $0 | – | -910 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDstock | $0 | – | -1,114 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INClarge cap growth | $0 | – | -268 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESetf | $0 | – | -371 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPmid cap growth | $0 | – | -172 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COstock | $0 | – | -240 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FDcef | $0 | – | -1,256 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCstock | $0 | – | -171 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPclosely held | $0 | – | -557 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -600 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVScef | $0 | – | -420 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPlarge cap value | $0 | – | -810 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPstock | $0 | – | -545 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCsmall cap growth | $0 | – | -896 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCsmall cap value | $0 | – | -129 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWstock | $0 | – | -230 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCmid cap core | $0 | – | -169 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCsmall cap growth | $0 | – | -509 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCstock | $0 | – | -137 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCmid cap value | $0 | – | -539 | -100.0% | -0.00% | – |
| WMAR | Exit | WEST MARINE INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPsmall cap growth | $0 | – | -496 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCstock | $0 | – | -3,286 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCsmall cap growth | $0 | – | -513 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -166 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCsmall cap growth | $0 | – | -485 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCmid cap growth | $0 | – | -71 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcef | $0 | – | -911 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INClarge cap growth | $0 | – | -375 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVScef | $0 | – | -311 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORPsmall cap core | $0 | – | -645 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INCreit | $0 | – | -482 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCmid cap core | $0 | – | -38 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INsmall cap core | $0 | – | -386 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPmid cap growth | $0 | – | -124 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCsmall cap growth | $0 | – | -265 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWreit | $0 | – | -250 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD Icef | $0 | – | -1,155 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COsmall cap core | $0 | – | -360 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -332 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRcef | $0 | – | -457 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCstock | $0 | – | -4,371 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEstock | $0 | – | -950 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD Icef | $0 | – | -1,298 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCmid cap growth | $0 | – | -187 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCsmall cap growth | $0 | – | -57 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPsmall cap growth | $0 | – | -179 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCsmall cap growth | $0 | – | -572 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCstock | $0 | – | -1,060 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCreit | $0 | – | -727 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPsmall cap value | $0 | – | -273 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FDcef | $0 | – | -800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCstock | $0 | – | -114 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDinternational | $0 | – | -173 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDetf | $0 | – | -107 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCsmall cap value | $0 | – | -413 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCstock | $0 | – | -425 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INClarge cap growth | $0 | – | -105 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPstock | $0 | – | -87 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCstock | $0 | – | -170 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Psmall cap value | $0 | – | -2,262 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCinternational | $0 | – | -142 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPstock | $0 | – | -110 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVlarge cap growth | $0 | – | -1,477 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FDcef | $0 | – | -1,306 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCstock | $0 | – | -389 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INClarge cap growth | $0 | – | -140 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPsmall cap growth | $0 | – | -248 | -100.0% | -0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FDcef | $0 | – | -1,126 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCmid cap growth | $0 | – | -308 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -454 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPinternational | $0 | – | -744 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $0 | – | -981 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWstock | $0 | – | -462 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TRcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COstock | $0 | – | -407 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -300 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FDcef | $0 | – | -3,496 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Amid cap value | $0 | – | -389 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCstock | $0 | – | -438 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCmid cap growth | $0 | – | -620 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPstock | $0 | – | -372 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD INcef | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nstock | $0 | – | -93 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRstock | $0 | – | -950 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCmid cap growth | $0 | – | -544 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -264 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDemerging markets | $0 | – | -984 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCsmall cap growth | $0 | – | -1,556 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRetf | $0 | – | -137 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDsmall cap growth | $0 | – | -1,021 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCsmall cap core | $0 | – | -721 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCmid cap growth | $0 | – | -311 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCsmall cap value | $0 | – | -161 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCmid cap growth | $0 | – | -308 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELmid cap growth | $0 | – | -768 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRetf | $0 | – | -530 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -900 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INCstock | $0 | – | -3,473 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COreit | $0 | – | -1,679 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCstock | $0 | – | -231 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERSmid cap growth | $0 | – | -728 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ostock | $0 | – | -580 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INClarge cap growth | $0 | – | -757 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRcef | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP Fcef | $0 | – | -1,668 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCmid cap growth | $0 | – | -467 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPstock | $0 | – | -236 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSetf | $0 | – | -250 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRetf | $0 | – | -1,058 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCstock | $0 | – | -375 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWstock | $0 | – | -332 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -350 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCsmall cap core | $0 | – | -429 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCsmall cap growth | $0 | – | -2,698 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -280 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPstock | $0 | – | -1,332 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPmid cap growth | $0 | – | -1,330 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COsmall cap value | $0 | – | -528 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -346 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDstock | $0 | – | -6,350 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCsmall cap growth | $0 | – | -598 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCstock | $0 | – | -732 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVsmall cap core | $0 | – | -4,513 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCsmall cap core | $0 | – | -497 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVstock | $0 | – | -593 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCmid cap growth | $0 | – | -1,498 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Csmall cap value | $0 | – | -1,380 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRetf | $0 | – | -728 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPsmall cap growth | $0 | – | -610 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCstock | $0 | – | -863 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCstock | $0 | – | -240 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -574 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPsmall cap core | $0 | – | -2,044 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -445 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWstock | $0 | – | -800 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPreit | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -730 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLClarge cap growth | $0 | – | -592 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCsmall cap growth | $0 | – | -1,203 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWsmall cap core | $0 | – | -473 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCmid cap core | $0 | – | -553 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCsmall cap growth | $0 | – | -1,773 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCstock | $0 | – | -23,800 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYstock | $0 | – | -520 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAinternational | $0 | – | -2,809 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCinternational | $0 | – | -3,888 | -100.0% | -0.00% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDsmall cap growth | $0 | – | -1,136 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRetf | $0 | – | -277 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -466 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPstock | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPstock | $0 | – | -9,600 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEWsmall cap core | $0 | – | -298 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCstock | $0 | – | -530 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPsmall cap core | $0 | – | -1,544 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -894 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPstock | $0 | – | -2,143 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -1,236 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWinternational | $0 | – | -239 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -430 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRetf | $0 | – | -1,020 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCmid cap value | $0 | – | -461 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCsmall cap growth | $0 | – | -438 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCstock | $0 | – | -345 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCsmall cap growth | $0 | – | -174 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCstock | $0 | – | -983 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCstock | $0 | – | -1,104 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCmid cap core | $0 | – | -988 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -742 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCmid cap growth | $0 | – | -1,595 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCsmall cap growth | $0 | – | -579 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSstock | $0 | – | -301 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCstock | $0 | – | -2,043 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPmid cap value | $0 | – | -467 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCreit | $0 | – | -900 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCsmall cap core | $0 | – | -1,111 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCstock | $0 | – | -931 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCsmall cap growth | $0 | – | -1,123 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCmid cap core | $0 | – | -705 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCstock | $0 | – | -2,950 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCsmall cap core | $0 | – | -620 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCmid cap growth | $0 | – | -402 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCmid cap growth | $0 | – | -1,085 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCmid cap growth | $0 | – | -623 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -396 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCcef | $0 | – | -3,057 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCmid cap growth | $0 | – | -714 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INClarge cap value | $0 | – | -1,108 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPstock | $0 | – | -2,442 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTcef | $0 | – | -1,735 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cstock | $0 | – | -1,434 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COstock | $0 | – | -900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCsmall cap growth | $0 | – | -403 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COstock | $0 | – | -595 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -784 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCstock | $0 | – | -591 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -1,645 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCsmall cap core | $0 | – | -1,277 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPstock | $0 | – | -1,045 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Ismall cap growth | $0 | – | -1,034 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWstock | $0 | – | -820 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELstock | $0 | – | -920 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPmid cap growth | $0 | – | -418 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSetf | $0 | – | -589 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWlarge cap core | $0 | – | -2,720 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COmid cap value | $0 | – | -483 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPmid cap growth | $0 | – | -765 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcef | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPPcef | $0 | – | -6,933 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCstock | $0 | – | -4,035 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -407 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPmid cap growth | $0 | – | -592 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCmid cap growth | $0 | – | -340 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCsmall cap growth | $0 | – | -528 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COstock | $0 | – | -811 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -632 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWmid cap growth | $0 | – | -1,047 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COstock | $0 | – | -620 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCstock | $0 | – | -893 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -278 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPstock | $0 | – | -1,015 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPstock | $0 | – | -611 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -1,560 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -1,796 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pstock | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ocef | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCstock | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -550 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -210 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCstock | $0 | – | -568 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPstock | $0 | – | -2,809 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCsmall cap growth | $0 | – | -586 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCsmall cap growth | $0 | – | -1,519 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCsmall cap core | $0 | – | -3,014 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTstock | $0 | – | -641 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INCsmall cap growth | $0 | – | -5,713 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWstock | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPmid cap core | $0 | – | -895 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -1,127 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOMEcef | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCstock | $0 | – | -210 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDstock | $0 | – | -1,517 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPstock | $0 | – | -893 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPmid cap value | $0 | – | -2,274 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -954 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCstock | $0 | – | -387 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELsmall cap value | $0 | – | -809 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSetf | $0 | – | -350 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COstock | $0 | – | -2,043 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCstock | $0 | – | -530 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORPsmall cap growth | $0 | – | -2,112 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWstock | $0 | – | -700 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCsmall cap value | $0 | – | -394 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRetf | $0 | – | -510 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPstock | $0 | – | -1,339 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRetf | $0 | – | -1,157 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COsmall cap growth | $0 | – | -1,456 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -2,778 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPreit | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERmid cap value | $0 | – | -545 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCmid cap value | $0 | – | -1,055 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COstock | $0 | – | -547 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPmid cap growth | $0 | – | -404 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -600 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPmid cap growth | $0 | – | -562 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jstock | $0 | – | -840 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INCstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPstock | $0 | – | -343 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCstock | $0 | – | -2,293 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPstock | $0 | – | -1,453 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCstock | $0 | – | -332 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCsmall cap growth | $0 | – | -1,492 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXstock | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVmid cap growth | $0 | – | -1,617 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -595 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COmid cap core | $0 | – | -1,303 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCemerging markets | $0 | – | -381 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCsmall cap growth | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSetf | $0 | – | -500 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCstock | $0 | – | -1,086 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPstock | $0 | – | -2,248 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPstock | $0 | – | -1,779 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -861 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCstock | $0 | – | -897 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTDinternational | $0 | – | -1,773 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN Fcef | $0 | – | -4,764 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELsmall cap value | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -830 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWstock | $0 | – | -2,004 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INCmid cap growth | $0 | – | -1,591 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INCsmall cap growth | $0 | – | -1,558 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INCsmall cap growth | $0 | – | -2,599 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPstock | $0 | – | -2,209 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCmid cap core | $0 | – | -606 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWsmall cap growth | $0 | – | -4,720 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCmid cap core | $0 | – | -767 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INCsmall cap growth | $0 | – | -693 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCsmall cap growth | $0 | – | -800 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCmid cap growth | $0 | – | -1,859 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYstock | $0 | – | -1,450 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCmid cap value | $0 | – | -1,020 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHetf | $0 | – | -2,688 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDmid cap core | $0 | – | -646 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCstock | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PAstock | $0 | – | -4,626 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INCsmall cap growth | $0 | – | -3,336 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cmid cap core | $0 | – | -777 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcef | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCmid cap growth | $0 | – | -987 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -185 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDstock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPstock | $0 | – | -1,616 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC Fcef | $0 | – | -4,874 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPlarge cap growth | $0 | – | -2,932 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRreal estate | $0 | – | -4,263 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPstock | $0 | – | -5,200 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCreit | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COstock | $0 | – | -1,588 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pstock | $0 | – | -2,033 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDmid cap value | $0 | – | -1,369 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -5,291 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOMEsmall cap core | $0 | – | -4,735 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COstock | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPsmall cap value | $0 | – | -4,828 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cinternational | $0 | – | -704 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRetf | $0 | – | -1,555 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INCstock | $0 | – | -4,056 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COmid cap value | $0 | – | -3,855 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INCreit | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCstock | $0 | – | -646 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCstock | $0 | – | -2,875 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSstock | $0 | – | -220 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIetf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP Fsmall cap value | $0 | – | -5,305 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWlarge cap growth | $0 | – | -3,014 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESetf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INCmid cap growth | $0 | – | -2,687 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -841 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORPmid cap growth | $0 | – | -886 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWstock | $0 | – | -2,375 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INClarge cap growth | $0 | – | -2,333 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INCsmall cap growth | $0 | – | -1,183 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INCstock | $0 | – | -2,770 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -793 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -882 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPstock | $0 | – | -379 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCstock | $0 | – | -1,669 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPstock | $0 | – | -2,372 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INstock | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCstock | $0 | – | -1,648 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELstock | $0 | – | -1,168 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDstock | $0 | – | -102 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORPsmall cap growth | $0 | – | -1,394 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOstock | $0 | – | -2,599 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPstock | $0 | – | -13,200 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -1,887 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNcef | $0 | – | -8,064 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRetf | $0 | – | -968 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDstock | $0 | – | -2,080 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCmid cap growth | $0 | – | -1,241 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCsmall cap growth | $0 | – | -1,615 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCmid cap growth | $0 | – | -374 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCsmall cap growth | $0 | – | -1,891 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -872 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFlarge cap value | $0 | – | -6,160 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pstock | $0 | – | -4,770 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCsmall cap growth | $0 | – | -1,732 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCstock | $0 | – | -5,442 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -1,164 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRetf | $0 | – | -3,409 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCstock | $0 | – | -7,043 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP COstock | $0 | – | -3,050 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCreit | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INCstock | $0 | – | -1,393 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPstock | $0 | – | -1,974 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPmid cap value | $0 | – | -5,666 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -1,268 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCreit | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCsmall cap growth | $0 | – | -2,432 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INClarge cap growth | $0 | – | -2,248 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDstock | $0 | – | -3,039 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPstock | $0 | – | -5,709 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPsmall cap growth | $0 | – | -1,493 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -708 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -1,076 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -1,956 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCmid cap growth | $0 | – | -1,124 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCsmall cap growth | $0 | – | -1,012 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INCstock | $0 | – | -2,452 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCstock | $0 | – | -626 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPstock | $0 | – | -1,502 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELstock | $0 | – | -1,996 | -100.0% | -0.01% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTYcef | $0 | – | -6,828 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDmid cap growth | $0 | – | -3,183 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPstock | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORPstock | $0 | – | -4,800 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORPstock | $0 | – | -1,398 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNstock | $0 | – | -1,262 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INCstock | $0 | – | -3,398 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRreit | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCstock | $0 | – | -1,897 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEcef | $0 | – | -7,898 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetf | $0 | – | -597 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCsmall cap growth | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCstock | $0 | – | -2,880 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -1,609 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -3,530 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,226 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPstock | $0 | – | -2,522 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCstock | $0 | – | -2,273 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWstock | $0 | – | -452 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCstock | $0 | – | -1,659 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCsmall cap growth | $0 | – | -2,942 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -5,580 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALinternational | $0 | – | -313 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCmid cap growth | $0 | – | -523 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCsmall cap growth | $0 | – | -2,683 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSinternational | $0 | – | -3,734 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWsmall cap growth | $0 | – | -1,558 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pstock | $0 | – | -1,846 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALinternational | $0 | – | -4,116 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCstock | $0 | – | -2,004 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -916 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLlarge cap core | $0 | – | -1,475 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCstock | $0 | – | -2,236 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPstock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -2,491 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCstock | $0 | – | -6,691 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEWstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TRetf | $0 | – | -1,080 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCsmall cap value | $0 | – | -2,094 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRetf | $0 | – | -1,275 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCstock | $0 | – | -3,455 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCsmall cap growth | $0 | – | -3,503 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCmid cap growth | $0 | – | -1,987 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEWsmall cap core | $0 | – | -882 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCstock | $0 | – | -2,838 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCreit | $0 | – | -4,769 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -975 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -3,158 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDcef | $0 | – | -7,453 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COstock | $0 | – | -1,453 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -1,166 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -1,386 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLClarge cap value | $0 | – | -2,441 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -9,545 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCstock | $0 | – | -1,960 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWmid cap growth | $0 | – | -2,450 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWconvertible preferred | $0 | – | -127 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCsmall cap growth | $0 | – | -807 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COstock | $0 | – | -1,425 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPmid cap growth | $0 | – | -7,672 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -2,136 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPstock | $0 | – | -2,932 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -5,111 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPsmall cap growth | $0 | – | -1,154 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPmid cap growth | $0 | – | -5,203 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -4,523 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN COstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.Vstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORPstock | $0 | – | -3,032 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWstock | $0 | – | -3,741 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vinternational | $0 | – | -4,247 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INstock | $0 | – | -2,541 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -4,205 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORPstock | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -4,142 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPstock | $0 | – | -2,209 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -727 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -9,653 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCreit | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTERstock | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCstock | $0 | – | -1,003 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCstock | $0 | – | -4,815 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRreal estate | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCstock | $0 | – | -8,309 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -3,672 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCstock | $0 | – | -5,852 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPstock | $0 | – | -4,578 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COstock | $0 | – | -3,072 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COstock | $0 | – | -9,683 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP INDstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COstock | $0 | – | -6,274 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPstock | $0 | – | -9,173 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INCstock | $0 | – | -9,379 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRetf | $0 | – | -5,626 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPstock | $0 | – | -4,094 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -6,357 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLstock | $0 | – | -55,600 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCinternational | $0 | – | -5,162 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORPsmall cap value | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORPstock | $0 | – | -8,553 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPstock | $0 | – | -11,726 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INCstock | $0 | – | -6,383 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIlarge cap growth | $0 | – | -13,022 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INCstock | $0 | – | -49,133 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.