FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2017

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 369 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service Stock (UPS) 21.0 $287M 2.7M 107.30
Spdr S&p 500 Etf Tr Etf (SPY) 5.3 $72M 306k 235.74
Ishares Tr Etf (IWM) 2.5 $34M 247k 137.48
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 2.5 $34M 107k 312.42
Apple Stock (AAPL) 2.4 $33M 231k 143.66
Microsoft Corp Stock (MSFT) 1.5 $21M 319k 65.86
Exxon Mobil Corp Stock (XOM) 1.4 $19M 230k 82.01
Ishares Tr Etf (EFA) 1.4 $19M 300k 62.29
Ishares Tr Etf (AGG) 1.2 $16M 145k 108.49
Home Depot Stock (HD) 1.1 $16M 106k 146.83
General Electric Stock 1.0 $14M 475k 29.80
Cisco Sys Stock (CSCO) 1.0 $14M 409k 33.80
Pfizer Stock (PFE) 1.0 $14M 400k 34.21
Alphabet Stock (GOOG) 1.0 $13M 16k 829.56
Adobe Sys Stock (ADBE) 1.0 $13M 100k 130.13
Honeywell Intl Stock (HON) 0.9 $13M 103k 124.87
Jpmorgan Chase & Co Stock (JPM) 0.9 $13M 144k 87.84
Procter And Gamble Stock (PG) 0.9 $13M 140k 89.85
At&t Stock (T) 0.9 $12M 297k 41.55
Pepsico Stock (PEP) 0.9 $12M 105k 111.86
Lockheed Martin Corp Stock (LMT) 0.8 $11M 43k 267.60
Verizon Communications Stock (VZ) 0.8 $11M 231k 48.75
Ishares Tr Etf (IWB) 0.8 $11M 85k 131.24
Merck & Co Stock (MRK) 0.8 $11M 176k 63.54
Johnson & Johnson Stock (JNJ) 0.8 $11M 89k 124.55
Amazon Stock (AMZN) 0.8 $11M 12k 886.55
Blackrock Stock 0.8 $11M 28k 383.52
Starbucks Corp Stock (SBUX) 0.8 $11M 180k 58.39
Wells Fargo & Co Stock (WFC) 0.8 $10M 187k 55.66
Boeing Stock (BA) 0.7 $9.8M 56k 176.86
Cme Group Stock (CME) 0.7 $9.8M 83k 118.80
United Technologies Corp Stock 0.7 $9.2M 82k 112.21
Comcast Corp Stock (CMCSA) 0.7 $9.0M 241k 37.59
Nike Stock (NKE) 0.6 $8.8M 159k 55.73
3M Stock (MMM) 0.6 $8.7M 45k 191.34
Leggett & Platt Stock (LEG) 0.6 $8.5M 168k 50.32
Eog Res Stock (EOG) 0.6 $8.4M 86k 97.55
Disney Walt Stock (DIS) 0.6 $8.2M 73k 113.39
Coca Cola Stock (KO) 0.6 $8.1M 191k 42.44
Mastercard Incorporated Stock (MA) 0.6 $7.8M 69k 112.48
Abbvie Stock (ABBV) 0.6 $7.5M 116k 65.16
Duke Energy Corp Stock (DUK) 0.5 $7.1M 87k 82.01
Bristol Myers Squibb Stock (BMY) 0.5 $6.8M 126k 54.38
Tjx Cos Stock (TJX) 0.5 $6.8M 85k 79.08
Ishares Tr Etf (IVV) 0.5 $6.5M 28k 237.29
Vulcan Matls Stock (VMC) 0.5 $6.5M 54k 120.49
Raytheon Stock 0.5 $6.4M 42k 152.51
Capital One Finl Corp Stock (COF) 0.5 $6.4M 74k 86.66
Danaher Corp Del Stock (DHR) 0.5 $6.3M 74k 85.53
American Intl Group Stock (AIG) 0.5 $6.3M 101k 62.43
Constellation Brands Stock (STZ) 0.5 $6.3M 39k 162.07
Kraft Heinz Stock (KHC) 0.5 $6.2M 69k 90.80
Mcdonalds Corp Stock (MCD) 0.5 $6.2M 48k 129.61
Chevron Corp Stock (CVX) 0.4 $6.1M 57k 107.36
Nextera Energy Stock (NEE) 0.4 $6.0M 47k 128.36
Allergan Stock 0.4 $6.0M 25k 238.91
Intercontinental Exchange In Stock (ICE) 0.4 $5.9M 99k 59.87
Dow Chem Stock 0.4 $5.8M 92k 63.54
General Dynamics Corp Stock (GD) 0.4 $5.6M 30k 187.21
Ingersoll-rand Stock 0.4 $5.6M 69k 81.32
Visa Stock (V) 0.4 $5.6M 63k 88.86
Vanguard Bd Index Etf (BSV) 0.4 $5.6M 70k 79.72
Ishares Tr Etf (MBB) 0.4 $5.5M 51k 106.56
Medtronic Stock (MDT) 0.4 $5.3M 66k 80.56
Mohawk Inds Stock (MHK) 0.4 $5.3M 23k 229.48
Marathon Pete Corp Stock (MPC) 0.4 $5.3M 105k 50.54
Berkshire Hathaway Inc Del Stock (BRK.B) 0.4 $5.3M 32k 166.69
Powershares Etf Tr Ii Etf 0.4 $5.3M 121k 43.47
Ishares Tr Etf (EEM) 0.4 $5.2M 131k 39.39
Mondelez Intl Stock (MDLZ) 0.4 $5.1M 119k 43.08
Citigroup Stock (C) 0.4 $5.0M 84k 59.82
Unitedhealth Group Stock (UNH) 0.4 $5.0M 30k 164.02
Cigna Corporation Stock 0.4 $4.9M 34k 146.48
Loews Corp Stock (L) 0.4 $4.9M 105k 46.77
Autodesk Stock (ADSK) 0.4 $4.9M 57k 86.47
Philip Morris Intl Stock (PM) 0.4 $4.9M 43k 112.89
Vanguard Whitehall Fds Etf (VYM) 0.4 $4.8M 62k 77.65
Qualcomm Stock (QCOM) 0.3 $4.8M 83k 57.35
Paypal Hldgs Stock (PYPL) 0.3 $4.7M 108k 43.02
Amgen Stock (AMGN) 0.3 $4.6M 28k 164.06
Abbott Labs Stock (ABT) 0.3 $4.6M 103k 44.41
Wal-mart Stores Stock (WMT) 0.3 $4.6M 63k 72.09
International Business Machs Stock (IBM) 0.3 $4.5M 26k 174.13
Ishares Tr Etf (PFF) 0.3 $4.5M 116k 38.70
Palo Alto Networks Stock (PANW) 0.3 $4.5M 40k 112.67
Valero Energy Corp Stock (VLO) 0.3 $4.4M 67k 66.29
Fortive Corp Stock (FTV) 0.3 $4.4M 73k 60.22
Nxp Semiconductors N V Stock (NXPI) 0.3 $4.3M 42k 103.50
Altria Group Stock (MO) 0.3 $4.3M 60k 71.42
Hess Corp Stock (HES) 0.3 $4.1M 86k 48.21
Synchrony Finl Stock (SYF) 0.3 $4.0M 116k 34.30
Ishares Tr Etf (IWR) 0.3 $3.9M 21k 187.19
Ishares Tr Etf (IVE) 0.3 $3.7M 36k 104.05
Ishares Tr Etf (IVW) 0.3 $3.6M 28k 131.52
Ishares Tr Etf (IJR) 0.3 $3.5M 51k 69.16
Spdr Series Trust Etf (SDY) 0.3 $3.5M 40k 88.15
Alphabet Stock (GOOGL) 0.3 $3.5M 4.1k 847.80
Ford Mtr Co Del Stock (F) 0.3 $3.4M 294k 11.64
Hca Holdings Stock (HCA) 0.2 $3.3M 37k 89.00
Prudential Finl Stock (PRU) 0.2 $3.1M 29k 106.69
Berkshire Hathaway Inc Del Stock (BRK.A) 0.2 $3.0M 12.00 249833.33
Avalonbay Cmntys Reit (AVB) 0.2 $2.8M 16k 183.61
Union Pac Corp Stock (UNP) 0.2 $2.8M 27k 105.93
Du Pont E I De Nemours & Co Stock 0.2 $2.8M 34k 80.34
Schlumberger Stock (SLB) 0.2 $2.7M 35k 78.10
Hologic Stock (HOLX) 0.2 $2.6M 60k 42.54
Lilly Eli & Co Stock (LLY) 0.2 $2.5M 30k 84.10
Edwards Lifesciences Corp Stock (EW) 0.2 $2.5M 26k 94.08
General Mtrs Stock (GM) 0.2 $2.4M 67k 35.36
Ally Finl Stock (ALLY) 0.2 $2.3M 112k 20.33
General Mls Stock (GIS) 0.2 $2.3M 38k 59.00
Colgate Palmolive Stock (CL) 0.2 $2.2M 30k 73.18
Costco Whsl Corp Stock (COST) 0.2 $2.2M 13k 167.73
Kimberly Clark Corp Stock (KMB) 0.2 $2.2M 16k 131.66
Lowes Cos Stock (LOW) 0.2 $2.1M 26k 82.21
Us Bancorp Del Stock (USB) 0.2 $2.1M 41k 51.49
Facebook Stock (META) 0.2 $2.1M 15k 142.06
Travelers Companies Stock (TRV) 0.1 $2.0M 17k 120.55
Ppg Inds Stock (PPG) 0.1 $2.0M 19k 105.10
Sandy Spring Bancorp Stock (SASR) 0.1 $1.9M 47k 40.99
Ishares Tr Etf (IJH) 0.1 $1.9M 11k 171.18
Caleres Stock (CAL) 0.1 $1.9M 71k 26.43
Ishares Tr Etf (HYG) 0.1 $1.8M 21k 87.78
Gilead Sciences Stock (GILD) 0.1 $1.7M 26k 67.91
Vanguard Intl Equity Index F Etf (VWO) 0.1 $1.7M 44k 39.72
Celgene Corp Stock 0.1 $1.7M 14k 124.46
Dynasil Corp Amer Stock 0.1 $1.7M 1.3M 1.26
Intel Corp Stock (INTC) 0.1 $1.7M 46k 36.07
Cvs Health Corp Stock (CVS) 0.1 $1.6M 21k 78.48
Edison Intl Stock (EIX) 0.1 $1.6M 20k 79.59
Corning Stock (GLW) 0.1 $1.6M 58k 27.00
Ishares Tr Etf (IWF) 0.1 $1.5M 13k 113.78
Ishares Tr Etf (IWO) 0.1 $1.4M 8.9k 161.64
Conocophillips Stock (COP) 0.1 $1.4M 27k 49.87
Ishares Tr Etf (IJK) 0.1 $1.3M 7.0k 190.95
Occidental Pete Corp Del Stock (OXY) 0.1 $1.3M 21k 63.36
Emerson Elec Stock (EMR) 0.1 $1.3M 22k 59.88
Dominion Res Inc Va Stock (D) 0.1 $1.3M 17k 77.56
Franklin Res Stock (BEN) 0.1 $1.3M 31k 42.16
Interpublic Group Cos Stock (IPG) 0.1 $1.3M 52k 24.56
Powershares Qqq Trust Etf 0.1 $1.3M 9.5k 132.41
Ishares Tr Etf (IGSB) 0.1 $1.2M 12k 105.19
Neogenomics Stock (NEO) 0.1 $1.2M 154k 7.89
Spdr Gold Trust Etf (GLD) 0.1 $1.2M 10k 118.72
Ishares Tr Etf (DVY) 0.1 $1.2M 13k 91.13
Bank Amer Corp Stock (BAC) 0.1 $1.2M 50k 23.59
Walgreens Boots Alliance Stock 0.1 $1.1M 14k 83.08
Oracle Corp Stock (ORCL) 0.1 $1.1M 25k 44.62
Schwab Strategic Tr Etf (SCHX) 0.1 $1.1M 20k 56.29
American Express Stock (AXP) 0.1 $1.1M 13k 79.14
Texas Instrs Stock (TXN) 0.1 $1.0M 13k 80.59
Priceline Grp Stock 0.1 $1.0M 569.00 1780.32
Automatic Data Processing In Stock (ADP) 0.1 $1.0M 9.8k 102.40
Applied Matls Stock (AMAT) 0.1 $999k 26k 38.89
Ishares Tr Etf (IWN) 0.1 $966k 8.2k 118.14
Csx Corp Stock (CSX) 0.1 $950k 20k 46.57
Teladoc Stock (TDOC) 0.1 $949k 38k 24.99
Northrop Grumman Corp Stock (NOC) 0.1 $947k 4.0k 237.82
Halliburton Stock (HAL) 0.1 $939k 19k 49.20
W P Carey Reit (WPC) 0.1 $916k 15k 62.21
Phillips 66 Stock (PSX) 0.1 $914k 12k 79.25
Xcel Energy Stock (XEL) 0.1 $913k 21k 44.43
Southern Stock (SO) 0.1 $879k 18k 49.76
Paychex Stock (PAYX) 0.1 $875k 15k 58.87
Bank New York Mellon Corp Stock (BK) 0.1 $873k 19k 47.22
Dnp Select Income Cef (DNP) 0.1 $870k 81k 10.81
Schwab Strategic Tr Etf (SCHF) 0.1 $857k 29k 29.88
Schwab Charles Corp Stock (SCHW) 0.1 $837k 21k 40.80
Caterpillar Inc Del Stock (CAT) 0.1 $832k 9.0k 92.73
Select Sector Spdr Tr Etf (XLF) 0.1 $817k 34k 23.74
Kinder Morgan Inc Del Stock (KMI) 0.1 $816k 38k 21.74
Reynolds American Stock 0.1 $783k 12k 62.98
Jpmorgan Chase & Co Etf 0.1 $777k 24k 32.31
Analog Devices Stock (ADI) 0.1 $761k 9.3k 81.92
Campbell Soup Stock (CPB) 0.1 $753k 13k 57.24
Church & Dwight Stock (CHD) 0.1 $728k 15k 49.86
Mckesson Corp Stock (MCK) 0.1 $720k 4.9k 148.30
American Elec Pwr Stock (AEP) 0.1 $713k 11k 67.16
Amerisourcebergen Corp Stock (COR) 0.1 $705k 8.0k 88.50
Magellan Midstream Prtnrs Stock 0.1 $701k 9.1k 76.90
Allstate Corp Stock (ALL) 0.1 $692k 8.5k 81.53
Lauder Estee Cos Stock (EL) 0.0 $678k 8.0k 84.78
Tanger Factory Outlet Ctrs I Reit (SKT) 0.0 $673k 21k 32.75
Fiserv Stock (FI) 0.0 $663k 5.7k 115.34
Sunoco Logistics Prtnrs Stock 0.0 $658k 27k 24.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $657k 5.5k 120.31
Simon Ppty Group Reit (SPG) 0.0 $656k 3.8k 172.04
Wisdomtree Tr Etf (DON) 0.0 $652k 6.7k 97.58
Time Warner Stock 0.0 $639k 6.5k 97.72
Hubbell Stock (HUBB) 0.0 $631k 5.3k 119.98
Select Sector Spdr Tr Etf (XLE) 0.0 $629k 9.0k 69.87
Tesla Stock (TSLA) 0.0 $627k 2.3k 278.17
Rogers Communications Stock (RCI) 0.0 $619k 14k 44.21
Enterprise Prods Partners L Stock (EPD) 0.0 $618k 22k 27.63
Accenture Plc Ireland Stock (ACN) 0.0 $616k 5.1k 119.80
Illinois Tool Wks Stock (ITW) 0.0 $610k 4.6k 132.49
Rydex Etf Trust Etf 0.0 $608k 6.7k 90.80
Fedex Corp Stock (FDX) 0.0 $607k 3.1k 195.24
Ishares Tr Etf (IBB) 0.0 $604k 2.1k 293.49
Air Prods & Chems Stock (APD) 0.0 $601k 4.4k 135.18
Aetna Stock 0.0 $589k 4.6k 127.60
Equifax Stock (EFX) 0.0 $589k 4.3k 136.66
United States Oil Fund Etf 0.0 $588k 55k 10.64
Nucor Corp Stock (NUE) 0.0 $578k 9.7k 59.75
Zimmer Biomet Hldgs Stock (ZBH) 0.0 $552k 4.5k 122.04
Bard C R Stock 0.0 $545k 2.2k 248.40
Ameriprise Finl Stock (AMP) 0.0 $539k 4.2k 129.72
Ross Stores Stock (ROST) 0.0 $531k 8.1k 65.85
Ishares Tr Etf (IWP) 0.0 $528k 5.1k 103.73
Praxair Stock 0.0 $527k 4.4k 118.61
Ishares Tr Etf (IWS) 0.0 $526k 6.3k 83.06
Eaton Corp Stock (ETN) 0.0 $524k 7.1k 74.19
V F Corp Stock (VFC) 0.0 $523k 9.5k 54.97
Northern Tr Corp Stock (NTRS) 0.0 $515k 6.0k 86.55
Ishares Tr Etf (TIP) 0.0 $511k 4.5k 114.65
Enbridge Energy Management L Stock 0.0 $510k 28k 18.41
Stryker Corp Stock (SYK) 0.0 $509k 3.9k 131.76
Intl Paper Stock (IP) 0.0 $508k 10k 50.73
Weyerhaeuser Reit (WY) 0.0 $505k 15k 33.96
International Flavors&fragra Stock (IFF) 0.0 $503k 3.8k 132.44
Sysco Corp Stock (SYY) 0.0 $498k 9.6k 51.87
Clorox Co Del Stock (CLX) 0.0 $497k 3.7k 134.91
Consolidated Edison Stock (ED) 0.0 $494k 6.4k 77.66
Realty Income Corp Reit (O) 0.0 $492k 8.3k 59.48
Ishares Tr Etf (IWV) 0.0 $486k 3.5k 139.86
Chubb Stock (CB) 0.0 $482k 3.5k 136.27
Ishares Tr Etf (LQD) 0.0 $480k 4.1k 117.82
Toronto Dominion Bk Ont Stock (TD) 0.0 $478k 9.5k 50.07
Crown Castle Intl Corp Reit (CCI) 0.0 $470k 5.0k 94.53
Core Laboratories N V Stock 0.0 $469k 4.1k 115.63
Baxter Intl Stock (BAX) 0.0 $465k 9.0k 51.86
Verisk Analytics Stock (VRSK) 0.0 $464k 5.7k 81.08
Ishares Tr Etf (IEFA) 0.0 $458k 7.9k 58.01
Vanguard Intl Equity Index F Etf (VEU) 0.0 $451k 9.4k 47.84
Vanguard Index Fds Etf (VTI) 0.0 $449k 3.7k 121.19
Fastenal Stock (FAST) 0.0 $446k 8.7k 51.45
Vanguard Index Fds Etf (VNQ) 0.0 $444k 5.4k 82.62
Hershey Stock (HSY) 0.0 $438k 4.0k 109.15
Infusystem Hldgs Stock (INFU) 0.0 $430k 187k 2.30
Anthem Stock (ELV) 0.0 $425k 2.6k 165.24
Sherwin Williams Stock (SHW) 0.0 $425k 1.4k 309.99
Thermo Fisher Scientific Stock (TMO) 0.0 $421k 2.7k 153.71
Altra Indl Motion Corp Stock 0.0 $421k 11k 38.92
Goldman Sachs Group Stock (GS) 0.0 $420k 1.8k 229.63
Blackstone Group Stock 0.0 $416k 14k 29.70
American Tower Corp Reit (AMT) 0.0 $415k 3.4k 121.59
Target Corp Stock (TGT) 0.0 $412k 7.5k 55.25
Wec Energy Group Stock (WEC) 0.0 $407k 6.7k 60.56
Becton Dickinson & Co Stock (BDX) 0.0 $403k 2.2k 183.35
Callaway Golf Stock (MODG) 0.0 $399k 36k 11.08
Twenty First Centy Fox Stock 0.0 $397k 12k 32.42
Cyanotech Corp Stock (CYAN) 0.0 $397k 103k 3.85
Johnson Ctls Intl Stock (JCI) 0.0 $396k 9.4k 42.16
F5 Networks Stock (FFIV) 0.0 $394k 2.8k 142.50
Vanguard Index Fds Etf (VB) 0.0 $391k 2.9k 133.45
Enbridge Stock (ENB) 0.0 $387k 9.2k 41.89
Ishares Tr Etf (IWD) 0.0 $386k 3.4k 114.95
Cognizant Technology Solutio Stock (CTSH) 0.0 $383k 6.4k 59.46
Monster Beverage Corp Stock (MNST) 0.0 $382k 8.3k 46.20
Agrium Stock 0.0 $374k 3.9k 95.65
Welltower Reit (WELL) 0.0 $372k 5.3k 70.82
Torchmark Corp Stock 0.0 $369k 4.8k 77.00
Iridex Corp Stock (IRIX) 0.0 $368k 31k 11.86
Bce Stock (BCE) 0.0 $364k 8.2k 44.33
Ventas Reit (VTR) 0.0 $364k 5.6k 65.01
Hormel Foods Corp Stock (HRL) 0.0 $361k 10k 34.62
Schwab Strategic Tr Etf (SCHA) 0.0 $360k 5.7k 62.98
Ppl Corp Stock (PPL) 0.0 $360k 9.6k 37.36
Fifth Third Bancorp Stock (FITB) 0.0 $359k 14k 25.39
Factset Resh Sys Stock (FDS) 0.0 $356k 2.2k 164.74
Schwab Strategic Tr Etf (SCHM) 0.0 $356k 7.5k 47.38
Aflac Stock (AFL) 0.0 $355k 4.9k 72.45
Amerigas Partners Stock 0.0 $340k 7.2k 47.11
Spdr Series Trust Etf (XBI) 0.0 $336k 4.9k 69.28
Public Storage Reit (PSA) 0.0 $323k 1.5k 218.98
New Jersey Res Stock (NJR) 0.0 $323k 8.1k 39.66
Federal Realty Invt Tr Reit 0.0 $322k 2.4k 133.61
Nuveen Municipal Credit Cef (NZF) 0.0 $322k 22k 14.40
Micron Technology Stock (MU) 0.0 $316k 11k 28.90
Wisdomtree Tr Etf (DES) 0.0 $315k 3.9k 80.62
Intuit Stock (INTU) 0.0 $314k 2.7k 116.08
Fidelity Natl Information Sv Stock (FIS) 0.0 $306k 3.8k 79.67
Gabelli Equity Tr Cef (GAB) 0.0 $303k 51k 5.97
Gabelli Divd & Income Tr Cef (GDV) 0.0 $302k 15k 20.86
Newell Brands Stock (NWL) 0.0 $302k 6.4k 47.22
Ishares Tr Etf (IJJ) 0.0 $300k 2.0k 148.37
Rockwell Automation Stock (ROK) 0.0 $299k 1.9k 155.65
Alliant Energy Corp Stock (LNT) 0.0 $299k 7.6k 39.60
Eaton Vance Tx Mng By Wrt Op Cef (ETV) 0.0 $299k 20k 15.20
Cardinal Health Stock (CAH) 0.0 $297k 3.6k 81.50
Spdr Series Trust Etf (CWB) 0.0 $296k 6.1k 48.17
Norfolk Southern Corp Stock (NSC) 0.0 $289k 2.6k 111.89
Smucker J M Stock (SJM) 0.0 $287k 2.2k 131.05
Nuveen Amt Free Qlty Mun Cef (NEA) 0.0 $287k 22k 13.36
Brookfield Infrast Partners Stock (BIP) 0.0 $283k 7.3k 38.66
Public Svc Enterprise Group Stock (PEG) 0.0 $282k 6.4k 44.28
Nordstrom Stock 0.0 $281k 6.0k 46.62
Chicos Fas Stock 0.0 $280k 20k 14.22
Tractor Supply Stock (TSCO) 0.0 $280k 4.1k 68.95
Express Scripts Hldg Stock 0.0 $275k 4.2k 65.87
First Finl Bancorp Oh Stock (FFBC) 0.0 $275k 10k 27.50
Price T Rowe Group Stock (TROW) 0.0 $273k 4.0k 68.25
Microchip Technology Stock (MCHP) 0.0 $270k 3.7k 73.75
Claymore Exchange Trd Fd Tr Etf 0.0 $269k 12k 22.65
Biogen Stock (BIIB) 0.0 $268k 982.00 272.91
Kellogg Stock (K) 0.0 $268k 3.7k 72.65
Wisdomtree Tr Etf (IHDG) 0.0 $268k 9.4k 28.42
Dover Corp Stock (DOV) 0.0 $263k 3.3k 80.45
Monsanto Stock 0.0 $262k 2.3k 113.27
Select Sector Spdr Tr Etf (XLK) 0.0 $259k 4.9k 53.38
Exelon Corp Stock (EXC) 0.0 $258k 7.2k 36.03
Stonegate Bk Ft Lauderdale F Stock 0.0 $257k 5.5k 47.04
Snap On Stock (SNA) 0.0 $256k 1.5k 168.98
Calamos Conv & High Income F Cef (CHY) 0.0 $255k 22k 11.38
One Liberty Pptys Reit (OLP) 0.0 $252k 11k 23.33
Yum Brands Stock (YUM) 0.0 $251k 3.9k 63.87
Vanguard World Fds Etf (VPU) 0.0 $248k 2.2k 112.73
Ambac Finl Group Stock (AMBC) 0.0 $245k 13k 18.85
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $243k 23k 10.49
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $237k 30k 7.80
Treehouse Foods Stock (THS) 0.0 $236k 2.8k 84.83
Highwoods Pptys Reit (HIW) 0.0 $232k 4.7k 49.10
Vail Resorts Stock (MTN) 0.0 $230k 1.2k 191.67
Broadcom Stock 0.0 $228k 1.0k 219.02
Nuveen Tax Advantaged Div Gr Cef 0.0 $227k 15k 14.97
Grand Canyon Ed Stock (LOPE) 0.0 $226k 3.2k 71.70
Select Sector Spdr Tr Etf (XLU) 0.0 $225k 4.4k 51.32
Centurylink Stock 0.0 $224k 9.5k 23.54
Nuveen Core Equity Alpha Fun Cef (JCE) 0.0 $222k 16k 13.93
General Amern Invs Cef (GAM) 0.0 $221k 6.6k 33.55
Discover Finl Svcs Stock 0.0 $218k 3.2k 68.25
Powershares Etf Trust Etf 0.0 $217k 13k 17.08
Markel Corp Stock (MKL) 0.0 $217k 222.00 977.48
Whirlpool Corp Stock (WHR) 0.0 $217k 1.3k 171.54
Varian Med Sys Stock 0.0 $216k 2.4k 91.06
Pioneer Nat Res Stock 0.0 $216k 1.2k 186.53
Plains All Amern Pipeline L Stock (PAA) 0.0 $213k 6.7k 31.57
Chipotle Mexican Grill Stock (CMG) 0.0 $213k 479.00 444.68
Wisdomtree Tr Etf (AIVL) 0.0 $213k 2.6k 82.72
Agilent Technologies Stock (A) 0.0 $210k 4.0k 52.84
First Tr Exchange Traded Etf (EMLP) 0.0 $208k 8.2k 25.35
Regions Finl Corp Stock (RF) 0.0 $206k 14k 14.54
Vanguard Tax Managed Intl Etf (VEA) 0.0 $205k 5.2k 39.28
Enbridge Energy Partners Stock 0.0 $205k 11k 19.03
Nuveen Pfd & Income Term Cef 0.0 $203k 8.4k 24.08
Perrigo Stock (PRGO) 0.0 $203k 3.1k 66.25
Western Asset High Incm Fd I Cef (HIX) 0.0 $202k 28k 7.21
Select Sector Spdr Tr Etf (XLV) 0.0 $202k 2.7k 74.29
Nuveen Pfd Income Opprtny Cef (JPC) 0.0 $197k 20k 9.79
Western Asst Mngd Mun Cef (MMU) 0.0 $194k 14k 13.78
Enlink Midstream Stock (ENLC) 0.0 $194k 10k 19.40
Kkr & Co L P Del Stock 0.0 $188k 10k 18.25
Nautilus Stock (BFXXQ) 0.0 $184k 10k 18.23
Boulder Growth & Income Fd I Cef (STEW) 0.0 $163k 18k 9.31
Blackrock Intl Grwth & Inc T Cef (BGY) 0.0 $153k 26k 5.79
Fs Invt Corp Cef 0.0 $149k 15k 9.82
Ceco Environmental Corp Stock (CECO) 0.0 $126k 12k 10.54
Psivida Corp Stock 0.0 $123k 72k 1.71
Swiss Helvetia Cef (SWZ) 0.0 $116k 10k 11.57
Powershs Db Multi Sect Comm Etf 0.0 $109k 12k 8.83
Royce Micro-cap Tr Cef (RMT) 0.0 $108k 13k 8.43
Riverview Bancorp Stock (RVSB) 0.0 $107k 15k 7.14
Opko Health Stock (OPK) 0.0 $83k 10k 8.04
Neuberger Berman Re Es Sec F Cef (NRO) 0.0 $80k 15k 5.29
Liberty All Star Equity Cef (USA) 0.0 $77k 14k 5.44
Frontier Communications Corp Stock 0.0 $53k 25k 2.13
Ohr Pharmaceutical Stock 0.0 $19k 23k 0.84
Cel Sci Corp Stock 0.0 $3.0k 35k 0.09
Kinder Morgan Inc Del Stock 0.0 $0 19k 0.00