FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for FineMark National Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 21.4 $321M 2.7M 120.09
Spdr S&p 500 Etf (SPY) 5.1 $76M 302k 251.23
SPDR S&P MidCap 400 ETF (MDY) 3.3 $49M 150k 326.33
iShares Russell 2000 Index (IWM) 3.0 $44M 300k 148.18
Apple (AAPL) 2.3 $35M 225k 154.12
iShares MSCI EAFE Index Fund (EFA) 1.7 $26M 374k 68.48
Microsoft Corporation (MSFT) 1.7 $25M 335k 74.49
Exxon Mobil Corporation (XOM) 1.3 $19M 237k 81.98
Wells Fargo & Company (WFC) 1.1 $17M 310k 55.15
Home Depot (HD) 1.1 $17M 103k 163.56
Alphabet Inc Class C cs (GOOG) 1.0 $16M 16k 959.12
Cisco Systems (CSCO) 1.0 $15M 452k 33.63
iShares Lehman Aggregate Bond (AGG) 1.0 $15M 138k 109.59
Honeywell International (HON) 1.0 $15M 105k 141.74
Pfizer (PFE) 1.0 $14M 404k 35.70
JPMorgan Chase & Co. (JPM) 0.9 $14M 148k 95.51
Merck & Co (MRK) 0.9 $14M 216k 64.03
Lockheed Martin Corporation (LMT) 0.9 $13M 43k 310.29
Procter & Gamble Company (PG) 0.9 $13M 145k 90.98
BlackRock 0.8 $13M 28k 447.08
Boeing Company (BA) 0.8 $12M 48k 254.21
Pepsi (PEP) 0.8 $12M 110k 111.43
iShares Russell 1000 Index (IWB) 0.8 $12M 88k 139.88
Adobe Systems Incorporated (ADBE) 0.8 $12M 82k 149.18
Verizon Communications (VZ) 0.8 $12M 239k 49.49
3M Company (MMM) 0.8 $12M 55k 209.90
At&t (T) 0.8 $12M 299k 39.17
Amazon (AMZN) 0.8 $12M 12k 961.36
Johnson & Johnson (JNJ) 0.8 $12M 89k 130.01
United Technologies Corporation 0.7 $11M 94k 116.08
General Electric Company 0.7 $11M 441k 24.18
MasterCard Incorporated (MA) 0.7 $9.8M 70k 141.20
Starbucks Corporation (SBUX) 0.7 $9.8M 183k 53.71
Abbvie (ABBV) 0.7 $9.8M 110k 88.86
Comcast Corporation (CMCSA) 0.6 $9.6M 248k 38.48
Coca-Cola Company (KO) 0.6 $8.7M 194k 45.01
Raytheon Company 0.6 $8.7M 47k 186.57
Nike (NKE) 0.6 $8.4M 162k 51.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.1M 180k 44.81
Berkshire Hathaway (BRK.B) 0.5 $8.1M 44k 183.33
Bristol Myers Squibb (BMY) 0.5 $8.1M 127k 63.74
Leggett & Platt (LEG) 0.5 $8.0M 168k 47.73
Valero Energy Corporation (VLO) 0.5 $8.0M 105k 76.93
TJX Companies (TJX) 0.5 $7.6M 103k 73.73
Duke Energy (DUK) 0.5 $7.6M 90k 83.92
Wal-Mart Stores (WMT) 0.5 $7.2M 93k 78.14
McDonald's Corporation (MCD) 0.5 $7.0M 45k 156.68
UnitedHealth (UNH) 0.5 $7.0M 36k 195.84
Intercontinental Exchange (ICE) 0.5 $7.0M 101k 68.70
Loews Corporation (L) 0.4 $6.4M 133k 47.86
Chevron Corporation (CVX) 0.4 $6.5M 55k 117.50
Citigroup (C) 0.4 $6.4M 88k 72.74
CIGNA Corporation 0.4 $6.3M 34k 186.94
iShares S&P 500 Index (IVV) 0.4 $6.3M 25k 252.94
Danaher Corporation (DHR) 0.4 $6.3M 74k 85.78
iShares Lehman MBS Bond Fund (MBB) 0.4 $6.3M 59k 107.10
Cme (CME) 0.4 $6.1M 45k 135.69
Capital One Financial (COF) 0.4 $6.1M 72k 84.66
General Dynamics Corporation (GD) 0.4 $6.1M 30k 205.59
Marathon Petroleum Corp (MPC) 0.4 $6.1M 110k 56.08
Visa (V) 0.4 $6.0M 57k 105.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.0M 75k 79.83
Ingersoll-rand Co Ltd-cl A 0.4 $6.0M 68k 89.17
Mondelez Int (MDLZ) 0.4 $6.0M 147k 40.66
Nextera Energy (NEE) 0.4 $5.8M 40k 146.55
American International (AIG) 0.4 $5.8M 94k 61.39
iShares Russell Midcap Index Fund (IWR) 0.4 $5.9M 30k 197.16
Powershares Etf Tr Ii s^p500 low vol 0.4 $5.9M 128k 45.79
Cognizant Technology Solutions (CTSH) 0.4 $5.7M 78k 72.54
Amgen (AMGN) 0.4 $5.8M 31k 186.47
Abbott Laboratories (ABT) 0.4 $5.5M 103k 53.36
Mohawk Industries (MHK) 0.4 $5.6M 23k 247.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.6M 69k 81.07
Autodesk (ADSK) 0.4 $5.4M 48k 112.27
Fortive (FTV) 0.3 $5.2M 74k 70.79
Cdw (CDW) 0.3 $5.2M 78k 66.01
Kraft Heinz (KHC) 0.3 $5.1M 66k 77.54
Devon Energy Corporation (DVN) 0.3 $4.8M 130k 36.71
Industries N shs - a - (LYB) 0.3 $4.8M 48k 99.05
Alphabet Inc Class A cs (GOOGL) 0.3 $4.8M 4.9k 973.75
Manulife Finl Corp (MFC) 0.3 $4.6M 227k 20.29
Dollar General (DG) 0.3 $4.7M 58k 81.05
Texas Instruments Incorporated (TXN) 0.3 $4.5M 50k 89.64
Qualcomm (QCOM) 0.3 $4.5M 86k 51.84
NeoGenomics (NEO) 0.3 $4.5M 404k 11.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 55k 74.23
Walt Disney Company (DIS) 0.3 $3.9M 39k 98.57
Berkshire Hathaway (BRK.A) 0.3 $3.8M 14.00 274714.29
Philip Morris International (PM) 0.3 $3.9M 35k 111.01
Prudential Financial (PRU) 0.3 $3.9M 36k 106.32
International Business Machines (IBM) 0.2 $3.7M 26k 145.08
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 26k 143.43
Fortune Brands (FBIN) 0.2 $3.8M 56k 67.22
Synchrony Financial (SYF) 0.2 $3.7M 119k 31.05
iShares S&P 500 Value Index (IVE) 0.2 $3.7M 34k 107.92
SPDR S&P Dividend (SDY) 0.2 $3.4M 38k 91.32
Hologic (HOLX) 0.2 $3.3M 90k 36.69
Ford Motor Company (F) 0.2 $3.3M 276k 11.97
Union Pacific Corporation (UNP) 0.2 $3.1M 27k 115.98
Hca Holdings (HCA) 0.2 $3.0M 37k 79.58
Altria (MO) 0.2 $2.9M 45k 63.43
General Motors Company (GM) 0.2 $2.9M 71k 40.38
EOG Resources (EOG) 0.2 $2.6M 27k 96.74
Ally Financial (ALLY) 0.2 $2.6M 109k 24.26
Oracle Corporation (ORCL) 0.2 $2.6M 54k 48.35
Eli Lilly & Co. (LLY) 0.2 $2.4M 29k 85.56
Schlumberger (SLB) 0.2 $2.4M 35k 69.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.3M 26k 88.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 62k 38.81
Facebook Inc cl a (META) 0.2 $2.4M 14k 170.91
U.S. Bancorp (USB) 0.1 $2.3M 43k 53.59
Costco Wholesale Corporation (COST) 0.1 $2.2M 13k 164.26
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 72.86
Constellation Brands (STZ) 0.1 $2.2M 11k 199.44
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 12k 178.92
Medtronic (MDT) 0.1 $2.2M 28k 77.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 19k 113.20
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 117.66
PPG Industries (PPG) 0.1 $1.9M 18k 108.64
Travelers Companies (TRV) 0.1 $1.9M 16k 122.51
General Mills (GIS) 0.1 $2.0M 38k 51.77
Lowe's Companies (LOW) 0.1 $2.0M 25k 79.93
Celgene Corporation 0.1 $2.0M 14k 145.81
Intel Corporation (INTC) 0.1 $1.8M 47k 38.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 42k 43.56
Corning Incorporated (GLW) 0.1 $1.7M 56k 29.92
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 81.33
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 13k 125.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.9k 178.97
Dynasil Corporation of America 0.1 $1.7M 1.3M 1.25
Schwab International Equity ETF (SCHF) 0.1 $1.7M 51k 33.48
Franklin Resources (BEN) 0.1 $1.4M 31k 44.52
Emerson Electric (EMR) 0.1 $1.4M 23k 62.84
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 64.23
Applied Materials (AMAT) 0.1 $1.3M 25k 52.10
TCF Financial Corporation 0.1 $1.4M 80k 17.04
Edison International (EIX) 0.1 $1.4M 18k 77.15
Sandy Spring Ban (SASR) 0.1 $1.4M 33k 41.44
PowerShares QQQ Trust, Series 1 0.1 $1.3M 9.0k 145.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.9k 202.39
Paypal Holdings (PYPL) 0.1 $1.3M 21k 64.03
American Express Company (AXP) 0.1 $1.2M 13k 90.47
Bank of America Corporation (BAC) 0.1 $1.3M 50k 25.34
Dominion Resources (D) 0.1 $1.2M 16k 76.94
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.0k 287.70
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 119.64
ConocoPhillips (COP) 0.1 $1.2M 25k 50.07
Biogen Idec (BIIB) 0.1 $1.2M 3.9k 313.20
SPDR Gold Trust (GLD) 0.1 $1.2M 9.8k 121.58
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.3k 124.11
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 93.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.39
Caterpillar (CAT) 0.1 $1.1M 9.0k 124.71
CSX Corporation (CSX) 0.1 $1.1M 20k 54.26
Interpublic Group of Companies (IPG) 0.1 $1.1M 52k 20.79
Halliburton Company (HAL) 0.1 $1.0M 22k 46.03
Gilead Sciences (GILD) 0.1 $1.1M 13k 81.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 52.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 11k 94.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 17k 60.01
Wp Carey (WPC) 0.1 $992k 15k 67.37
Walgreen Boots Alliance 0.1 $1.0M 13k 77.19
Allergan 0.1 $992k 4.8k 204.87
Everbridge, Inc. Cmn (EVBG) 0.1 $1.1M 40k 26.41
Bank of New York Mellon Corporation (BK) 0.1 $915k 17k 53.02
Expeditors International of Washington (EXPD) 0.1 $857k 14k 59.88
Automatic Data Processing (ADP) 0.1 $958k 8.8k 109.36
AvalonBay Communities (AVB) 0.1 $919k 5.2k 178.45
Xcel Energy (XEL) 0.1 $933k 20k 47.34
priceline.com Incorporated 0.1 $908k 496.00 1830.65
Estee Lauder Companies (EL) 0.1 $852k 7.9k 107.89
DNP Select Income Fund (DNP) 0.1 $959k 84k 11.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $870k 17k 51.04
Phillips 66 (PSX) 0.1 $867k 9.5k 91.62
Charles Schwab Corporation (SCHW) 0.1 $723k 17k 43.73
PNC Financial Services (PNC) 0.1 $745k 5.5k 134.77
Edwards Lifesciences (EW) 0.1 $709k 6.5k 109.31
Analog Devices (ADI) 0.1 $799k 9.3k 86.15
Aetna 0.1 $690k 4.3k 158.99
Air Products & Chemicals (APD) 0.1 $695k 4.6k 151.28
Allstate Corporation (ALL) 0.1 $731k 8.0k 91.90
Hess (HES) 0.1 $752k 16k 46.86
Parker-Hannifin Corporation (PH) 0.1 $811k 4.6k 174.94
Praxair 0.1 $719k 5.1k 139.80
Target Corporation (TGT) 0.1 $688k 12k 58.97
American Electric Power Company (AEP) 0.1 $806k 12k 70.25
Southern Company (SO) 0.1 $729k 15k 49.12
Illinois Tool Works (ITW) 0.1 $696k 4.7k 147.93
Accenture (ACN) 0.1 $742k 5.5k 135.15
Fiserv (FI) 0.1 $727k 5.6k 128.90
C.H. Robinson Worldwide (CHRW) 0.1 $739k 9.7k 76.10
Rogers Communications -cl B (RCI) 0.1 $722k 14k 51.57
Church & Dwight (CHD) 0.1 $733k 15k 48.45
Magellan Midstream Partners 0.1 $709k 10k 71.04
Tor Dom Bk Cad (TD) 0.1 $744k 13k 56.26
Rydex S&P Equal Weight ETF 0.1 $792k 8.3k 95.49
Financial Select Sector SPDR (XLF) 0.1 $818k 32k 25.87
Vanguard Total Stock Market ETF (VTI) 0.1 $682k 5.3k 129.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $723k 6.4k 113.57
Time Warner 0.0 $532k 5.2k 102.47
FedEx Corporation (FDX) 0.0 $665k 3.0k 225.42
Baxter International (BAX) 0.0 $649k 10k 62.78
Paychex (PAYX) 0.0 $666k 11k 59.95
SYSCO Corporation (SYY) 0.0 $531k 9.9k 53.90
Ross Stores (ROST) 0.0 $658k 10k 64.54
C.R. Bard 0.0 $557k 1.7k 320.67
International Paper Company (IP) 0.0 $554k 9.7k 56.86
International Flavors & Fragrances (IFF) 0.0 $570k 4.0k 142.79
AmerisourceBergen (COR) 0.0 $643k 7.8k 82.80
Callaway Golf Company (MODG) 0.0 $606k 42k 14.43
Stryker Corporation (SYK) 0.0 $551k 3.9k 142.08
United States Oil Fund 0.0 $576k 55k 10.43
Fastenal Company (FAST) 0.0 $619k 14k 45.55
Varian Medical Systems 0.0 $571k 5.7k 100.02
Zimmer Holdings (ZBH) 0.0 $661k 5.6k 117.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $664k 2.0k 333.67
Energy Select Sector SPDR (XLE) 0.0 $561k 8.2k 68.48
Tesla Motors (TSLA) 0.0 $603k 1.8k 340.87
Vanguard Growth ETF (VUG) 0.0 $616k 4.6k 132.84
Vanguard Small-Cap ETF (VB) 0.0 $544k 3.8k 141.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $668k 6.7k 99.97
American Tower Reit (AMT) 0.0 $536k 3.9k 136.77
Eaton (ETN) 0.0 $544k 7.1k 76.74
Hubbell (HUBB) 0.0 $611k 5.3k 115.96
Energy Transfer Partners 0.0 $552k 30k 18.29
Northern Trust Corporation (NTRS) 0.0 $501k 5.5k 91.93
Tractor Supply Company (TSCO) 0.0 $459k 7.3k 63.29
Consolidated Edison (ED) 0.0 $449k 5.6k 80.73
Nucor Corporation (NUE) 0.0 $511k 9.1k 56.07
Public Storage (PSA) 0.0 $426k 2.0k 213.86
T. Rowe Price (TROW) 0.0 $439k 4.8k 90.67
Sherwin-Williams Company (SHW) 0.0 $492k 1.4k 358.34
V.F. Corporation (VFC) 0.0 $501k 7.9k 63.55
Agrium 0.0 $422k 3.9k 107.27
Campbell Soup Company (CPB) 0.0 $514k 11k 46.83
Thermo Fisher Scientific (TMO) 0.0 $509k 2.7k 189.15
Becton, Dickinson and (BDX) 0.0 $494k 2.5k 196.11
iShares Russell 1000 Value Index (IWD) 0.0 $404k 3.4k 118.58
Torchmark Corporation 0.0 $383k 4.8k 80.19
Clorox Company (CLX) 0.0 $486k 3.7k 131.96
FactSet Research Systems (FDS) 0.0 $385k 2.1k 179.91
Verisk Analytics (VRSK) 0.0 $452k 5.4k 83.21
Enbridge Energy Management 0.0 $447k 29k 15.48
Enterprise Products Partners (EPD) 0.0 $453k 17k 26.09
Intuit (INTU) 0.0 $384k 2.7k 141.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $432k 3.6k 121.25
iShares Russell Midcap Value Index (IWS) 0.0 $459k 5.4k 84.86
iShares Russell 3000 Index (IWV) 0.0 $519k 3.5k 149.35
Simon Property (SPG) 0.0 $501k 3.1k 160.94
SPDR S&P Biotech (XBI) 0.0 $447k 5.2k 86.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $469k 3.1k 152.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $439k 5.2k 83.95
Cyanotech (CYAN) 0.0 $418k 103k 4.06
Schwab U S Small Cap ETF (SCHA) 0.0 $442k 6.6k 67.43
InfuSystem Holdings (INFU) 0.0 $468k 228k 2.05
Kinder Morgan (KMI) 0.0 $433k 23k 19.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $462k 9.2k 50.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $507k 7.9k 64.22
Anthem (ELV) 0.0 $514k 2.7k 189.81
Crown Castle Intl (CCI) 0.0 $500k 5.0k 100.04
Wec Energy Group (WEC) 0.0 $425k 6.8k 62.71
Teladoc (TDOC) 0.0 $430k 13k 33.18
Welltower Inc Com reit (WELL) 0.0 $383k 5.4k 70.35
Chubb (CB) 0.0 $513k 3.6k 142.54
Johnson Controls International Plc equity (JCI) 0.0 $381k 9.5k 40.24
Goldman Sachs (GS) 0.0 $290k 1.2k 236.93
First Financial Ban (FFBC) 0.0 $262k 10k 26.20
Fidelity National Information Services (FIS) 0.0 $354k 3.8k 93.45
Total System Services 0.0 $299k 4.6k 65.47
Ameriprise Financial (AMP) 0.0 $367k 2.5k 148.64
Blackstone 0.0 $249k 7.5k 33.35
Monsanto Company 0.0 $272k 2.3k 119.72
Health Care SPDR (XLV) 0.0 $295k 3.6k 81.63
Norfolk Southern (NSC) 0.0 $300k 2.3k 132.28
Core Laboratories 0.0 $332k 3.4k 98.81
Cummins (CMI) 0.0 $225k 1.3k 167.79
Microchip Technology (MCHP) 0.0 $299k 3.3k 89.87
Polaris Industries (PII) 0.0 $354k 3.4k 104.61
Royal Caribbean Cruises (RCL) 0.0 $227k 1.9k 118.72
Snap-on Incorporated (SNA) 0.0 $237k 1.6k 149.24
AFLAC Incorporated (AFL) 0.0 $237k 2.9k 81.44
Nordstrom 0.0 $267k 5.7k 47.13
Newell Rubbermaid (NWL) 0.0 $263k 6.2k 42.67
Celestica 0.0 $307k 25k 12.38
Yum! Brands (YUM) 0.0 $232k 3.2k 73.56
Weyerhaeuser Company (WY) 0.0 $248k 7.3k 33.97
Exelon Corporation (EXC) 0.0 $236k 6.3k 37.70
Brookfield Infrastructure Part (BIP) 0.0 $316k 7.3k 43.17
Markel Corporation (MKL) 0.0 $237k 222.00 1067.57
Fifth Third Ban (FITB) 0.0 $358k 13k 27.94
Hershey Company (HSY) 0.0 $295k 2.7k 109.30
Grand Canyon Education (LOPE) 0.0 $231k 2.5k 90.91
Dover Corporation (DOV) 0.0 $316k 3.5k 91.36
Bce (BCE) 0.0 $325k 6.9k 46.85
PPL Corporation (PPL) 0.0 $348k 9.2k 38.00
Public Service Enterprise (PEG) 0.0 $366k 7.9k 46.26
Highwoods Properties (HIW) 0.0 $246k 4.7k 52.06
J.M. Smucker Company (SJM) 0.0 $249k 2.4k 104.84
Ventas (VTR) 0.0 $338k 5.2k 65.15
Enbridge (ENB) 0.0 $352k 8.4k 41.81
Assured Guaranty (AGO) 0.0 $259k 6.9k 37.79
AmeriGas Partners 0.0 $324k 7.2k 44.89
Hormel Foods Corporation (HRL) 0.0 $335k 10k 32.13
Alliant Energy Corporation (LNT) 0.0 $231k 5.6k 41.62
Vail Resorts (MTN) 0.0 $312k 1.4k 228.40
New Jersey Resources Corporation (NJR) 0.0 $343k 8.1k 42.12
Home BancShares (HOMB) 0.0 $227k 9.0k 25.24
Realty Income (O) 0.0 $365k 6.4k 57.26
Rockwell Automation (ROK) 0.0 $352k 2.0k 177.96
Tanger Factory Outlet Centers (SKT) 0.0 $261k 11k 24.40
Federal Realty Inv. Trust 0.0 $299k 2.4k 124.07
Technology SPDR (XLK) 0.0 $259k 4.4k 59.15
Altra Holdings 0.0 $284k 5.9k 48.08
Vanguard Europe Pacific ETF (VEA) 0.0 $230k 5.3k 43.49
Utilities SPDR (XLU) 0.0 $315k 5.9k 53.06
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.0k 112.94
IRIDEX Corporation (IRIX) 0.0 $291k 31k 9.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $267k 22k 11.92
Gabelli Equity Trust (GAB) 0.0 $330k 51k 6.50
Gabelli Dividend & Income Trust (GDV) 0.0 $324k 15k 22.38
One Liberty Properties (OLP) 0.0 $263k 11k 24.35
Vanguard REIT ETF (VNQ) 0.0 $358k 4.3k 83.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $303k 2.0k 152.57
Vanguard Utilities ETF (VPU) 0.0 $257k 2.2k 116.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $275k 30k 9.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $319k 21k 15.19
Nuveen Tax-Advantaged Dividend Growth 0.0 $255k 15k 16.82
Nuveen Core Equity Alpha Fund (JCE) 0.0 $248k 16k 15.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $265k 12k 22.62
Interxion Holding 0.0 $229k 4.5k 50.89
Icon (ICLR) 0.0 $325k 2.9k 113.92
Twenty-first Century Fox 0.0 $322k 12k 26.36
Blackberry (BB) 0.0 $334k 30k 11.17
Perrigo Company (PRGO) 0.0 $267k 3.2k 84.65
Essent (ESNT) 0.0 $282k 7.0k 40.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $267k 23k 11.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $289k 9.4k 30.65
Broad 0.0 $335k 1.4k 242.75
Tailored Brands 0.0 $270k 19k 14.44
Xl 0.0 $308k 7.8k 39.39
Whirlpool Corporation (WHR) 0.0 $221k 1.2k 184.17
United Rentals (URI) 0.0 $217k 1.6k 138.57
Canadian Pacific Railway 0.0 $208k 1.2k 168.01
ProAssurance Corporation (PRA) 0.0 $223k 4.1k 54.66
Chico's FAS 0.0 $181k 20k 8.96
Udr (UDR) 0.0 $209k 5.5k 38.00
KKR & Co 0.0 $209k 10k 20.29
Riverview Ban (RVSB) 0.0 $126k 15k 8.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $209k 14k 15.29
Liberty All-Star Equity Fund (USA) 0.0 $85k 14k 6.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $212k 1.5k 146.21
Boulder Growth & Income Fund (STEW) 0.0 $179k 18k 10.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $85k 15k 5.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $213k 20k 10.58
Western Asset High Incm Fd I (HIX) 0.0 $202k 28k 7.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $173k 26k 6.55
pSivida 0.0 $86k 72k 1.20
Swiss Helvetia Fund (SWZ) 0.0 $128k 10k 12.76
CECO Environmental (CECO) 0.0 $101k 12k 8.45
Nuveen Preferred And equity 0.0 $212k 8.4k 25.15
Palo Alto Networks (PANW) 0.0 $203k 1.4k 144.07
Zoetis Inc Cl A (ZTS) 0.0 $203k 3.2k 63.64
Barclays Bk Plc fund (ATMP) 0.0 $200k 9.3k 21.41
Emerge Energy Svcs 0.0 $132k 16k 8.25
Fiat Chrysler Auto 0.0 $188k 11k 17.87
Fairmount Santrol Holdings 0.0 $143k 30k 4.77
Dxc Technology (DXC) 0.0 $214k 2.5k 85.87
Opko Health (OPK) 0.0 $71k 10k 6.88
Ohr Pharmaceutical 0.0 $16k 23k 0.71