FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2017

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 355 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.2 $296M 2.7M 110.59
Spdr S&p 500 Etf (SPY) 5.3 $73M 303k 241.80
SPDR S&P MidCap 400 ETF (MDY) 3.0 $42M 133k 317.62
iShares Russell 2000 Index (IWM) 2.9 $40M 283k 140.92
Apple (AAPL) 2.4 $34M 234k 144.02
iShares MSCI EAFE Index Fund (EFA) 1.7 $24M 369k 65.20
Microsoft Corporation (MSFT) 1.6 $23M 334k 68.93
Exxon Mobil Corporation (XOM) 1.3 $19M 231k 80.73
Home Depot (HD) 1.1 $16M 104k 153.40
Alphabet Inc Class C cs (GOOG) 1.1 $15M 16k 908.70
Honeywell International (HON) 1.0 $14M 105k 133.29
Pfizer (PFE) 1.0 $14M 409k 33.59
Cisco Systems (CSCO) 1.0 $14M 443k 31.30
JPMorgan Chase & Co. (JPM) 1.0 $14M 149k 91.40
Pepsi (PEP) 0.9 $13M 110k 115.49
General Electric Company 0.9 $12M 458k 27.01
Procter & Gamble Company (PG) 0.9 $12M 142k 87.15
BlackRock 0.9 $12M 29k 422.40
Adobe Systems Incorporated (ADBE) 0.9 $12M 85k 141.44
Lockheed Martin Corporation (LMT) 0.9 $12M 43k 277.61
Amazon (AMZN) 0.8 $12M 12k 968.00
Johnson & Johnson (JNJ) 0.8 $12M 88k 132.29
iShares Russell 1000 Index (IWB) 0.8 $12M 87k 135.27
At&t (T) 0.8 $11M 299k 37.73
Merck & Co (MRK) 0.8 $11M 177k 64.09
Boeing Company (BA) 0.8 $11M 56k 197.75
United Technologies Corporation 0.8 $11M 88k 122.11
Starbucks Corporation (SBUX) 0.8 $11M 184k 58.31
Cme (CME) 0.8 $11M 85k 125.24
Verizon Communications (VZ) 0.8 $11M 237k 44.66
Wells Fargo & Company (WFC) 0.8 $11M 189k 55.41
3M Company (MMM) 0.7 $10M 49k 208.19
Comcast Corporation (CMCSA) 0.7 $9.7M 250k 38.92
Nike (NKE) 0.7 $9.6M 163k 59.00
Coca-Cola Company (KO) 0.6 $8.8M 197k 44.85
Leggett & Platt (LEG) 0.6 $8.8M 168k 52.53
MasterCard Incorporated (MA) 0.6 $8.6M 71k 121.45
Abbvie (ABBV) 0.6 $8.4M 116k 72.51
Dow Chemical Company 0.6 $7.8M 124k 63.07
TJX Companies (TJX) 0.6 $7.8M 109k 72.17
Duke Energy (DUK) 0.5 $7.5M 90k 83.59
Raytheon Company 0.5 $7.4M 46k 161.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.1M 171k 41.39
McDonald's Corporation (MCD) 0.5 $7.1M 46k 153.17
Bristol Myers Squibb (BMY) 0.5 $6.8M 122k 55.72
Valero Energy Corporation (VLO) 0.5 $6.9M 102k 67.46
Berkshire Hathaway (BRK.B) 0.5 $6.7M 40k 169.38
Intercontinental Exchange (ICE) 0.5 $6.7M 102k 65.92
Wal-Mart Stores (WMT) 0.5 $6.5M 86k 75.68
Danaher Corporation (DHR) 0.5 $6.4M 76k 84.39
EOG Resources (EOG) 0.5 $6.3M 70k 90.52
UnitedHealth (UNH) 0.5 $6.3M 34k 185.42
iShares S&P 500 Index (IVV) 0.5 $6.3M 26k 243.42
Ingersoll-rand Co Ltd-cl A 0.5 $6.2M 68k 91.38
American International (AIG) 0.4 $6.1M 98k 62.52
Loews Corporation (L) 0.4 $6.0M 128k 46.81
Capital One Financial (COF) 0.4 $6.1M 73k 82.61
General Dynamics Corporation (GD) 0.4 $6.0M 30k 198.09
iShares Lehman MBS Bond Fund (MBB) 0.4 $6.0M 56k 106.77
Chevron Corporation (CVX) 0.4 $5.8M 56k 104.33
Visa (V) 0.4 $5.8M 62k 93.77
Citigroup (C) 0.4 $5.9M 88k 66.88
Marathon Petroleum Corp (MPC) 0.4 $5.8M 111k 52.33
CIGNA Corporation 0.4 $5.7M 34k 167.39
Nextera Energy (NEE) 0.4 $5.7M 41k 140.14
Kraft Heinz (KHC) 0.4 $5.8M 67k 85.64
Mohawk Industries (MHK) 0.4 $5.6M 23k 241.70
Powershares Etf Tr Ii s^p500 low vol 0.4 $5.4M 121k 44.73
iShares Russell Midcap Index Fund (IWR) 0.4 $5.2M 27k 192.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 66k 78.17
Abbott Laboratories (ABT) 0.4 $5.0M 103k 48.61
Amgen (AMGN) 0.4 $5.0M 29k 172.24
Mondelez Int (MDLZ) 0.4 $5.1M 117k 43.19
Autodesk (ADSK) 0.3 $4.9M 48k 100.81
Qualcomm (QCOM) 0.3 $4.7M 85k 55.22
Cdw (CDW) 0.3 $4.7M 75k 62.53
Fortive (FTV) 0.3 $4.7M 73k 63.35
Walt Disney Company (DIS) 0.3 $4.3M 41k 106.26
Philip Morris International (PM) 0.3 $4.3M 37k 117.46
Alphabet Inc Class A cs (GOOGL) 0.3 $4.3M 4.6k 929.60
Devon Energy Corporation (DVN) 0.3 $4.2M 131k 31.97
Manulife Finl Corp (MFC) 0.3 $4.2M 223k 18.76
Dollar General (DG) 0.3 $4.0M 56k 72.09
Halliburton Company (HAL) 0.3 $3.7M 87k 42.71
International Business Machines (IBM) 0.3 $3.8M 25k 153.84
iShares S&P 500 Growth Index (IVW) 0.3 $3.8M 28k 136.85
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.8M 54k 70.11
Altria (MO) 0.3 $3.6M 49k 74.47
Prudential Financial (PRU) 0.3 $3.6M 34k 108.13
iShares S&P 500 Value Index (IVE) 0.3 $3.6M 34k 104.97
NeoGenomics (NEO) 0.3 $3.6M 404k 8.96
Synchrony Financial (SYF) 0.3 $3.6M 122k 29.82
Ford Motor Company (F) 0.2 $3.3M 297k 11.19
SPDR S&P Dividend (SDY) 0.2 $3.4M 38k 88.89
Hca Holdings (HCA) 0.2 $3.4M 39k 87.19
Edwards Lifesciences (EW) 0.2 $3.2M 27k 118.25
Berkshire Hathaway (BRK.A) 0.2 $3.1M 12.00 254666.67
Union Pacific Corporation (UNP) 0.2 $3.0M 27k 108.93
Hologic (HOLX) 0.2 $2.8M 62k 45.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 70k 39.17
Medtronic (MDT) 0.2 $2.8M 32k 88.74
Vulcan Materials Company (VMC) 0.2 $2.7M 21k 126.70
E.I. du Pont de Nemours & Company 0.2 $2.7M 33k 80.70
General Motors Company (GM) 0.2 $2.5M 71k 34.93
Eli Lilly & Co. (LLY) 0.2 $2.4M 30k 82.28
Schlumberger (SLB) 0.2 $2.3M 35k 65.85
Constellation Brands (STZ) 0.2 $2.4M 13k 193.71
Ally Financial (ALLY) 0.2 $2.3M 111k 20.90
U.S. Bancorp (USB) 0.2 $2.2M 43k 51.91
Colgate-Palmolive Company (CL) 0.2 $2.3M 31k 74.15
Oracle Corporation (ORCL) 0.2 $2.2M 44k 50.14
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 159.94
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 129.11
PPG Industries (PPG) 0.1 $2.1M 19k 109.95
Travelers Companies (TRV) 0.1 $2.1M 16k 126.51
General Mills (GIS) 0.1 $2.1M 37k 55.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 20k 108.08
Facebook Inc cl a (META) 0.1 $2.1M 14k 150.97
Lowe's Companies (LOW) 0.1 $2.0M 25k 77.52
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 11k 173.93
Celgene Corporation 0.1 $1.8M 14k 129.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 44k 40.83
Corning Incorporated (GLW) 0.1 $1.7M 57k 30.04
Dynasil Corporation of America 0.1 $1.7M 1.3M 1.23
Intel Corporation (INTC) 0.1 $1.6M 47k 33.74
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 80.44
Gilead Sciences (GILD) 0.1 $1.5M 21k 70.79
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 14k 119.01
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 9.0k 168.78
Schwab International Equity ETF (SCHF) 0.1 $1.5M 47k 31.79
Allergan 0.1 $1.5M 6.3k 243.13
Franklin Resources (BEN) 0.1 $1.4M 31k 44.78
Emerson Electric (EMR) 0.1 $1.3M 23k 59.61
Edison International (EIX) 0.1 $1.4M 18k 78.22
Sandy Spring Ban (SASR) 0.1 $1.3M 33k 40.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.0k 196.63
Bank of America Corporation (BAC) 0.1 $1.2M 49k 24.26
Dominion Resources (D) 0.1 $1.3M 17k 76.63
Interpublic Group of Companies (IPG) 0.1 $1.3M 51k 24.60
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 59.89
PowerShares QQQ Trust, Series 1 0.1 $1.3M 9.6k 137.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 50.02
Paypal Holdings (PYPL) 0.1 $1.3M 24k 53.67
American Express Company (AXP) 0.1 $1.1M 13k 84.27
CSX Corporation (CSX) 0.1 $1.1M 20k 54.56
ConocoPhillips (COP) 0.1 $1.2M 27k 43.94
Hess (HES) 0.1 $1.2M 27k 43.85
AvalonBay Communities (AVB) 0.1 $1.1M 5.8k 192.13
priceline.com Incorporated 0.1 $1.1M 582.00 1871.13
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 118.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 92.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 19k 57.80
Walgreen Boots Alliance 0.1 $1.1M 14k 78.28
Cognizant Technology Solutions (CTSH) 0.1 $948k 14k 66.40
Caterpillar (CAT) 0.1 $987k 9.2k 107.43
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.0k 256.79
Texas Instruments Incorporated (TXN) 0.1 $1.0M 13k 76.91
Xcel Energy (XEL) 0.1 $909k 20k 45.88
Applied Materials (AMAT) 0.1 $1.0M 25k 41.29
iShares Russell 2000 Value Index (IWN) 0.1 $990k 8.3k 118.85
Wp Carey (WPC) 0.1 $977k 15k 65.98
Bank of New York Mellon Corporation (BK) 0.1 $869k 17k 51.01
Paychex (PAYX) 0.1 $806k 14k 56.97
Reynolds American 0.1 $810k 13k 65.03
Automatic Data Processing (ADP) 0.1 $899k 8.8k 102.46
AmerisourceBergen (COR) 0.1 $770k 8.1k 94.52
Biogen Idec (BIIB) 0.1 $840k 3.1k 271.49
Church & Dwight (CHD) 0.1 $795k 15k 51.87
Financial Select Sector SPDR (XLF) 0.1 $780k 32k 24.67
DNP Select Income Fund (DNP) 0.1 $903k 82k 11.01
Phillips 66 (PSX) 0.1 $798k 9.7k 82.66
Time Warner 0.1 $652k 6.5k 100.40
Charles Schwab Corporation (SCHW) 0.1 $763k 18k 42.98
PNC Financial Services (PNC) 0.1 $702k 5.6k 124.93
Expeditors International of Washington (EXPD) 0.1 $633k 11k 56.49
FedEx Corporation (FDX) 0.1 $644k 3.0k 217.27
C.R. Bard 0.1 $739k 2.3k 316.22
Analog Devices (ADI) 0.1 $724k 9.3k 77.75
Aetna 0.1 $697k 4.6k 151.75
Air Products & Chemicals (APD) 0.1 $634k 4.4k 143.05
Allstate Corporation (ALL) 0.1 $743k 8.4k 88.39
Parker-Hannifin Corporation (PH) 0.1 $742k 4.6k 159.88
Praxair 0.1 $668k 5.0k 132.51
American Electric Power Company (AEP) 0.1 $737k 11k 69.43
Southern Company (SO) 0.1 $671k 14k 47.87
Illinois Tool Works (ITW) 0.1 $676k 4.7k 143.25
Accenture (ACN) 0.1 $652k 5.3k 123.67
Fiserv (FI) 0.1 $703k 5.8k 122.26
Estee Lauder Companies (EL) 0.1 $758k 7.9k 95.99
Enterprise Products Partners (EPD) 0.1 $627k 23k 27.07
Rogers Communications -cl B (RCI) 0.1 $661k 14k 47.21
Magellan Midstream Partners 0.1 $697k 9.8k 71.27
Tesla Motors (TSLA) 0.1 $679k 1.9k 361.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $653k 6.7k 97.73
Energy Transfer Partners 0.1 $631k 31k 20.39
Northern Trust Corporation (NTRS) 0.0 $533k 5.5k 97.30
Equifax (EFX) 0.0 $596k 4.3k 137.42
Baxter International (BAX) 0.0 $626k 10k 60.55
Consolidated Edison (ED) 0.0 $495k 6.1k 80.82
Nucor Corporation (NUE) 0.0 $561k 9.7k 57.84
Ross Stores (ROST) 0.0 $503k 8.7k 57.73
International Paper Company (IP) 0.0 $560k 9.9k 56.61
International Flavors & Fragrances (IFF) 0.0 $527k 3.9k 135.13
Campbell Soup Company (CPB) 0.0 $624k 12k 52.11
Callaway Golf Company (CALY) 0.0 $537k 42k 12.78
Stryker Corporation (SYK) 0.0 $538k 3.9k 138.73
Clorox Company (CLX) 0.0 $491k 3.7k 133.28
United States Oil Fund 0.0 $525k 55k 9.50
Fastenal Company (FAST) 0.0 $529k 12k 43.56
Varian Medical Systems 0.0 $593k 5.7k 103.24
Zimmer Holdings (ZBH) 0.0 $516k 4.0k 128.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $616k 2.0k 310.02
Energy Select Sector SPDR (XLE) 0.0 $563k 8.7k 64.93
Tor Dom Bk Cad (TD) 0.0 $539k 11k 50.43
iShares Russell Midcap Value Index (IWS) 0.0 $530k 6.3k 84.15
iShares Russell 3000 Index (IWV) 0.0 $500k 3.5k 143.88
Rydex S&P Equal Weight ETF 0.0 $549k 5.9k 92.75
Simon Property (SPG) 0.0 $589k 3.6k 161.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $528k 3.6k 145.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $618k 12k 49.66
American Tower Reit (AMT) 0.0 $539k 4.1k 132.21
Eaton (ETN) 0.0 $566k 7.3k 77.82
Crown Castle Intl (CCI) 0.0 $504k 5.0k 100.16
Hubbell (HUBB) 0.0 $598k 5.3k 113.13
Chubb (CB) 0.0 $549k 3.8k 145.39
Goldman Sachs (GS) 0.0 $408k 1.8k 221.86
Ameriprise Financial (AMP) 0.0 $445k 3.5k 127.22
Core Laboratories 0.0 $398k 3.9k 101.17
Public Storage (PSA) 0.0 $392k 1.9k 208.40
SYSCO Corporation (SYY) 0.0 $480k 9.5k 50.35
T. Rowe Price (TROW) 0.0 $352k 4.7k 74.14
Sherwin-Williams Company (SHW) 0.0 $487k 1.4k 350.86
V.F. Corporation (VFC) 0.0 $452k 7.8k 57.59
AFLAC Incorporated (AFL) 0.0 $376k 4.8k 77.69
Agrium 0.0 $410k 4.5k 90.55
Thermo Fisher Scientific (TMO) 0.0 $474k 2.7k 174.52
Becton, Dickinson and (BDX) 0.0 $451k 2.3k 194.98
Target Corporation (TGT) 0.0 $377k 7.2k 52.32
iShares Russell 1000 Value Index (IWD) 0.0 $441k 3.8k 116.36
Torchmark Corporation 0.0 $365k 4.8k 76.42
Brookfield Infrastructure Part (BIP) 0.0 $365k 8.9k 40.90
FactSet Research Systems (FDS) 0.0 $363k 2.2k 166.28
PPL Corporation (PPL) 0.0 $383k 9.9k 38.64
C.H. Robinson Worldwide (CHRW) 0.0 $430k 6.3k 68.60
Verisk Analytics (VRSK) 0.0 $465k 5.5k 84.32
Enbridge Energy Management 0.0 $435k 28k 15.40
Ventas (VTR) 0.0 $415k 6.0k 69.51
Enbridge (ENB) 0.0 $370k 9.3k 39.82
AmeriGas Partners 0.0 $416k 9.2k 45.16
Hormel Foods Corporation (HRL) 0.0 $358k 11k 34.08
Intuit (INTU) 0.0 $361k 2.7k 132.92
SPDR S&P Biotech (XBI) 0.0 $402k 5.2k 77.16
Vanguard Total Stock Market ETF (VTI) 0.0 $449k 3.6k 124.55
Vanguard Small-Cap ETF (VB) 0.0 $397k 2.9k 135.49
Vanguard REIT ETF (VNQ) 0.0 $437k 5.3k 83.16
Cyanotech 0.0 $366k 103k 3.55
Schwab U S Small Cap ETF (SCHA) 0.0 $437k 6.8k 63.94
InfuSystem Holdings (INFU) 0.0 $380k 217k 1.75
Kinder Morgan (KMI) 0.0 $447k 23k 19.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $454k 9.4k 48.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $481k 7.9k 60.92
Anthem (ELV) 0.0 $482k 2.6k 188.28
Wec Energy Group (WEC) 0.0 $402k 6.6k 61.33
Teladoc (TDOC) 0.0 $450k 13k 34.72
Welltower Inc Com reit (WELL) 0.0 $443k 5.9k 74.91
Johnson Controls International Plc equity (JCI) 0.0 $447k 10k 43.37
First Financial Ban (FFBC) 0.0 $277k 10k 27.70
Fidelity National Information Services (FIS) 0.0 $333k 3.9k 85.28
Total System Services 0.0 $278k 4.8k 58.18
Blackstone 0.0 $249k 7.5k 33.35
Monsanto Company 0.0 $269k 2.3k 118.40
Tractor Supply Company (TSCO) 0.0 $292k 5.4k 54.27
Health Care SPDR (XLV) 0.0 $286k 3.6k 79.14
Norfolk Southern (NSC) 0.0 $265k 2.2k 121.78
Cardinal Health (CAH) 0.0 $282k 3.6k 77.88
Microchip Technology (MCHP) 0.0 $268k 3.5k 77.10
Snap-on Incorporated (SNA) 0.0 $233k 1.5k 158.18
Nordstrom 0.0 $294k 6.2k 47.76
Newell Rubbermaid (NWL) 0.0 $337k 6.3k 53.55
Whirlpool Corporation (WHR) 0.0 $231k 1.2k 192.02
CenturyLink 0.0 $214k 8.9k 23.93
Yum! Brands (YUM) 0.0 $283k 3.8k 73.81
Weyerhaeuser Company (WY) 0.0 $241k 7.2k 33.47
Exelon Corporation (EXC) 0.0 $258k 7.2k 36.03
Markel Corporation (MKL) 0.0 $217k 222.00 977.48
Fifth Third Ban (FITB) 0.0 $334k 13k 25.96
Hershey Company (HSY) 0.0 $290k 2.7k 107.45
Kellogg Company (K) 0.0 $231k 3.3k 69.35
Grand Canyon Education (LOPE) 0.0 $225k 2.9k 78.51
Dover Corporation (DOV) 0.0 $264k 3.3k 80.19
Bce (BCE) 0.0 $312k 6.9k 44.98
Public Service Enterprise (PEG) 0.0 $324k 7.5k 43.02
Highwoods Properties (HIW) 0.0 $240k 4.7k 50.79
J.M. Smucker Company (SJM) 0.0 $283k 2.4k 118.26
Alliant Energy Corporation (LNT) 0.0 $310k 7.7k 40.18
Vail Resorts (MTN) 0.0 $248k 1.2k 202.45
New Jersey Resources Corporation (NJR) 0.0 $325k 8.2k 39.74
Realty Income (O) 0.0 $343k 6.2k 55.26
Rockwell Automation (ROK) 0.0 $312k 1.9k 162.16
Tanger Factory Outlet Centers (SKT) 0.0 $307k 12k 25.96
TreeHouse Foods (THS) 0.0 $216k 2.6k 81.82
Federal Realty Inv. Trust 0.0 $305k 2.4k 126.56
Technology SPDR (XLK) 0.0 $283k 5.2k 54.65
Altra Holdings 0.0 $235k 5.9k 39.78
Utilities SPDR (XLU) 0.0 $308k 5.9k 51.95
Udr (UDR) 0.0 $214k 5.5k 38.91
IRIDEX Corporation (IRIX) 0.0 $307k 31k 9.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $265k 22k 11.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $300k 20k 15.25
Gabelli Equity Trust (GAB) 0.0 $314k 51k 6.18
Gabelli Dividend & Income Trust (GDV) 0.0 $316k 15k 21.83
One Liberty Properties (OLP) 0.0 $253k 11k 23.43
General American Investors (GAM) 0.0 $226k 6.6k 34.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $302k 2.0k 148.33
Vanguard Utilities ETF (VPU) 0.0 $251k 2.2k 114.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $209k 20k 10.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $259k 30k 8.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $334k 22k 14.94
Nuveen Tax-Advantaged Dividend Growth 0.0 $244k 15k 16.09
Nuveen Core Equity Alpha Fund (JCE) 0.0 $234k 16k 14.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $314k 3.9k 80.37
Stonegate Bk Ft Lauderdale 0.0 $252k 5.5k 46.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $265k 12k 22.60
Express Scripts Holding 0.0 $230k 3.6k 63.96
Palo Alto Networks (PANW) 0.0 $271k 2.0k 133.89
Zoetis Inc Cl A (ZTS) 0.0 $210k 3.4k 62.26
Twenty-first Century Fox 0.0 $347k 12k 28.38
Perrigo Company (PRGO) 0.0 $231k 3.1k 75.66
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $250k 23k 10.79
Sabre (SABR) 0.0 $212k 9.7k 21.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $279k 9.4k 29.59
Broad 0.0 $269k 1.2k 233.10
Tailored Brands 0.0 $209k 19k 11.16
Annaly Capital Management 0.0 $165k 14k 12.03
Agilent Technologies Inc C ommon (A) 0.0 $204k 3.4k 59.44
Ultimate Software 0.0 $200k 954.00 209.64
Chico's FAS 0.0 $185k 20k 9.39
MetLife (MET) 0.0 $208k 3.8k 54.85
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.8k 109.47
KKR & Co 0.0 $208k 11k 18.56
Riverview Ban (RVSB) 0.0 $100k 15k 6.67
Opko Health (OPK) 0.0 $73k 11k 6.54
Liberty All-Star Equity Fund (USA) 0.0 $80k 14k 5.66
Boulder Growth & Income Fund (STEW) 0.0 $170k 18k 9.71
Royce Micro Capital Trust (RMT) 0.0 $111k 13k 8.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $82k 15k 5.43
Western Asset High Incm Fd I (HIX) 0.0 $201k 28k 7.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $166k 26k 6.29
PowerShares DB Oil Fund 0.0 $100k 12k 8.10
pSivida 0.0 $123k 72k 1.71
Swiss Helvetia Fund (SWZ) 0.0 $127k 10k 12.66
CECO Environmental (CECO) 0.0 $110k 12k 9.20
Interxion Holding 0.0 $206k 4.5k 45.78
Nuveen Preferred And equity 0.0 $207k 8.4k 24.56
Ohr Pharmaceutical 0.0 $14k 23k 0.62