FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2017

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 366 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 20.2 $319M 2.7M 119.15
Spdr S&p 500 Etf (SPY) 5.1 $80M 301k 266.86
SPDR S&P MidCap 400 ETF (MDY) 3.6 $56M 162k 345.41
iShares Russell 2000 Index (IWM) 3.2 $50M 328k 152.46
Apple (AAPL) 2.4 $38M 223k 169.23
Microsoft Corporation (MSFT) 1.8 $28M 329k 85.54
iShares MSCI EAFE Index Fund (EFA) 1.7 $27M 384k 70.31
Exxon Mobil Corporation (XOM) 1.2 $19M 231k 83.64
Home Depot (HD) 1.2 $19M 100k 189.53
Wells Fargo & Company (WFC) 1.2 $19M 310k 60.67
Cisco Systems (CSCO) 1.1 $18M 463k 38.30
iShares Lehman Aggregate Bond (AGG) 1.0 $16M 149k 109.33
Alphabet Inc Class C cs (GOOG) 1.0 $16M 16k 1046.37
JPMorgan Chase & Co. (JPM) 1.0 $16M 145k 106.94
Honeywell International (HON) 1.0 $15M 100k 153.36
Pfizer (PFE) 0.9 $15M 411k 36.22
BlackRock 0.9 $14M 28k 513.72
Amazon (AMZN) 0.9 $15M 12k 1169.49
Boeing Company (BA) 0.9 $14M 48k 294.90
Adobe Systems Incorporated (ADBE) 0.9 $14M 80k 175.23
Lockheed Martin Corporation (LMT) 0.9 $14M 43k 321.04
Pepsi (PEP) 0.9 $14M 113k 119.92
Procter & Gamble Company (PG) 0.9 $14M 147k 91.88
At&t (T) 0.8 $13M 345k 38.88
iShares Russell 1000 Index (IWB) 0.8 $13M 89k 148.61
3M Company (MMM) 0.8 $13M 55k 235.36
Verizon Communications (VZ) 0.8 $13M 244k 52.93
Dowdupont 0.8 $13M 179k 71.22
United Technologies Corporation 0.8 $13M 99k 127.57
Merck & Co (MRK) 0.7 $12M 207k 56.27
Johnson & Johnson (JNJ) 0.7 $11M 82k 139.72
Starbucks Corporation (SBUX) 0.7 $11M 184k 57.43
MasterCard Incorporated (MA) 0.7 $10M 68k 151.36
Berkshire Hathaway (BRK.B) 0.7 $10M 52k 198.22
Abbvie (ABBV) 0.7 $10M 106k 96.71
Wal-Mart Stores (WMT) 0.6 $10M 102k 98.75
Comcast Corporation (CMCSA) 0.6 $9.4M 235k 40.05
Nike (NKE) 0.6 $9.4M 150k 62.55
Valero Energy Corporation (VLO) 0.6 $9.3M 101k 91.91
Coca-Cola Company (KO) 0.6 $8.8M 191k 45.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.6M 182k 47.12
Raytheon Company 0.5 $8.2M 44k 187.85
Leggett & Platt (LEG) 0.5 $8.0M 168k 47.73
UnitedHealth (UNH) 0.5 $8.0M 37k 220.46
Bristol Myers Squibb (BMY) 0.5 $7.6M 125k 61.28
McDonald's Corporation (MCD) 0.5 $7.5M 44k 172.12
TJX Companies (TJX) 0.5 $7.4M 97k 76.46
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.3M 69k 106.59
Marathon Petroleum Corp (MPC) 0.5 $7.4M 113k 65.98
Duke Energy (DUK) 0.5 $7.5M 89k 84.11
Capital One Financial (COF) 0.5 $7.2M 73k 99.59
Loews Corporation (L) 0.4 $6.9M 139k 50.03
Intercontinental Exchange (ICE) 0.4 $6.9M 98k 70.56
Chevron Corporation (CVX) 0.4 $6.6M 53k 125.20
Danaher Corporation (DHR) 0.4 $6.7M 72k 92.82
CIGNA Corporation 0.4 $6.4M 32k 203.08
Nextera Energy (NEE) 0.4 $6.4M 41k 156.19
iShares S&P 500 Index (IVV) 0.4 $6.5M 24k 268.85
Visa (V) 0.4 $6.5M 57k 114.02
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.5M 82k 79.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $6.4M 75k 85.63
iShares Russell Midcap Index Fund (IWR) 0.4 $6.3M 30k 208.13
Citigroup (C) 0.4 $6.3M 85k 74.41
Cme (CME) 0.4 $6.2M 42k 146.04
Mondelez Int (MDLZ) 0.4 $6.2M 145k 42.80
Cognizant Technology Solutions (CTSH) 0.4 $6.0M 85k 71.02
General Dynamics Corporation (GD) 0.4 $6.0M 30k 203.46
Powershares Etf Tr Ii s^p500 low vol 0.4 $6.0M 126k 47.74
Ingersoll-rand Co Ltd-cl A 0.4 $5.8M 66k 89.19
Abbott Laboratories (ABT) 0.4 $5.6M 98k 57.07
Amgen (AMGN) 0.4 $5.6M 32k 173.89
Industries N shs - a - (LYB) 0.3 $5.5M 50k 110.32
Texas Instruments Incorporated (TXN) 0.3 $5.4M 52k 104.45
American International (AIG) 0.3 $5.3M 90k 59.58
Cdw (CDW) 0.3 $5.4M 78k 69.49
Alphabet Inc Class A cs (GOOGL) 0.3 $5.4M 5.1k 1053.38
Dollar General (DG) 0.3 $5.2M 56k 93.02
Fortive (FTV) 0.3 $5.2M 72k 72.35
Devon Energy Corporation (DVN) 0.3 $5.1M 123k 41.40
Kraft Heinz (KHC) 0.3 $5.1M 66k 77.76
Autodesk (ADSK) 0.3 $4.9M 47k 104.83
Mohawk Industries (MHK) 0.3 $4.7M 17k 275.88
Manulife Finl Corp (MFC) 0.3 $4.6M 222k 20.86
Walt Disney Company (DIS) 0.3 $4.5M 41k 107.52
Synchrony Financial (SYF) 0.3 $4.4M 114k 38.61
Gilead Sciences (GILD) 0.3 $4.2M 59k 71.65
Prudential Financial (PRU) 0.3 $4.3M 37k 114.98
Berkshire Hathaway (BRK.A) 0.3 $4.2M 14.00 297571.43
International Business Machines (IBM) 0.3 $4.1M 27k 153.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.1M 54k 76.81
Edison International (EIX) 0.2 $4.0M 63k 63.24
Hologic (HOLX) 0.2 $3.8M 89k 42.76
Philip Morris International (PM) 0.2 $3.8M 36k 105.65
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 33k 114.23
Fortune Brands (FBIN) 0.2 $3.8M 56k 68.44
iShares S&P 500 Growth Index (IVW) 0.2 $3.7M 24k 152.76
Union Pacific Corporation (UNP) 0.2 $3.5M 26k 134.09
Altria (MO) 0.2 $3.3M 47k 71.41
NeoGenomics (NEO) 0.2 $3.4M 379k 8.86
SPDR S&P Dividend (SDY) 0.2 $3.1M 33k 94.48
Hca Holdings (HCA) 0.2 $3.2M 36k 87.84
Ally Financial (ALLY) 0.2 $3.1M 107k 29.16
Oracle Corporation (ORCL) 0.2 $3.1M 65k 47.27
Facebook Inc cl a (META) 0.2 $3.0M 17k 176.45
Costco Wholesale Corporation (COST) 0.2 $2.6M 14k 186.09
Constellation Brands (STZ) 0.2 $2.5M 11k 228.54
iShares S&P MidCap 400 Index (IJH) 0.2 $2.5M 13k 189.77
U.S. Bancorp (USB) 0.1 $2.3M 43k 53.58
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 84.46
General Electric Company 0.1 $2.4M 137k 17.45
Colgate-Palmolive Company (CL) 0.1 $2.3M 30k 75.44
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 18k 134.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 61k 38.06
Medtronic (MDT) 0.1 $2.3M 29k 80.75
Travelers Companies (TRV) 0.1 $2.2M 16k 135.64
Intel Corporation (INTC) 0.1 $2.3M 49k 46.16
General Mills (GIS) 0.1 $2.2M 38k 59.30
EOG Resources (EOG) 0.1 $2.2M 20k 107.91
Lowe's Companies (LOW) 0.1 $2.2M 24k 92.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 25k 87.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 19k 120.62
PPG Industries (PPG) 0.1 $2.1M 18k 116.80
Schlumberger (SLB) 0.1 $2.1M 31k 67.40
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 120.68
Sandy Spring Ban (SASR) 0.1 $1.8M 47k 39.02
Dynasil Corporation of America 0.1 $1.8M 1.5M 1.18
Corning Incorporated (GLW) 0.1 $1.8M 56k 31.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 17k 104.53
Bank of America Corporation (BAC) 0.1 $1.6M 53k 29.51
Emerson Electric (EMR) 0.1 $1.5M 22k 69.67
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 20k 73.68
Biogen Idec (BIIB) 0.1 $1.6M 5.2k 318.63
TCF Financial Corporation 0.1 $1.6M 80k 20.50
Celgene Corporation 0.1 $1.6M 16k 104.38
Schwab International Equity ETF (SCHF) 0.1 $1.6M 47k 34.08
Caterpillar (CAT) 0.1 $1.4M 8.6k 157.52
Qualcomm (QCOM) 0.1 $1.4M 22k 64.03
PowerShares QQQ Trust, Series 1 0.1 $1.4M 9.2k 155.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.5k 215.82
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.9k 186.71
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 32k 45.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 13k 101.99
American Express Company (AXP) 0.1 $1.2M 12k 99.32
Dominion Resources (D) 0.1 $1.2M 15k 81.03
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 307.00
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 72.49
ConocoPhillips (COP) 0.1 $1.3M 24k 54.90
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 14k 89.09
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.7k 125.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 98.54
CSX Corporation (CSX) 0.1 $1.1M 20k 55.03
Expeditors International of Washington (EXPD) 0.1 $1.2M 18k 64.67
Applied Materials (AMAT) 0.1 $1.0M 21k 51.14
SPDR Gold Trust (GLD) 0.1 $1.0M 8.4k 123.65
Altra Holdings 0.1 $1.0M 20k 50.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 54.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 17k 63.76
Wp Carey (WPC) 0.1 $1.0M 15k 68.93
Paypal Holdings (PYPL) 0.1 $1.1M 15k 73.63
Bank of New York Mellon Corporation (BK) 0.1 $925k 17k 53.89
Automatic Data Processing (ADP) 0.1 $947k 8.1k 117.13
Interpublic Group of Companies (IPG) 0.1 $1.0M 51k 20.16
Allstate Corporation (ALL) 0.1 $903k 8.6k 104.67
Parker-Hannifin Corporation (PH) 0.1 $925k 4.6k 199.53
iShares Russell 1000 Value Index (IWD) 0.1 $959k 7.7k 124.34
Accenture (ACN) 0.1 $1.0M 6.6k 153.11
Xcel Energy (XEL) 0.1 $948k 20k 48.10
Estee Lauder Companies (EL) 0.1 $979k 7.7k 127.19
DNP Select Income Fund (DNP) 0.1 $918k 85k 10.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $877k 17k 50.58
Phillips 66 (PSX) 0.1 $895k 8.8k 101.15
Walgreen Boots Alliance 0.1 $952k 13k 72.63
Charles Schwab Corporation (SCHW) 0.1 $736k 14k 51.35
PNC Financial Services (PNC) 0.1 $852k 5.9k 144.31
FedEx Corporation (FDX) 0.1 $776k 3.1k 249.68
Edwards Lifesciences (EW) 0.1 $866k 7.7k 112.69
Paychex (PAYX) 0.1 $758k 11k 68.09
Ross Stores (ROST) 0.1 $803k 10k 80.26
Vulcan Materials Company (VMC) 0.1 $770k 6.0k 128.38
Analog Devices (ADI) 0.1 $826k 9.3k 89.05
AmerisourceBergen (COR) 0.1 $713k 7.8k 91.81
Air Products & Chemicals (APD) 0.1 $746k 4.5k 164.17
Praxair 0.1 $810k 5.2k 154.73
Target Corporation (TGT) 0.1 $801k 12k 65.24
American Electric Power Company (AEP) 0.1 $824k 11k 73.59
Ford Motor Company (F) 0.1 $751k 60k 12.49
Southern Company (SO) 0.1 $731k 15k 48.07
Illinois Tool Works (ITW) 0.1 $753k 4.5k 166.89
AvalonBay Communities (AVB) 0.1 $827k 4.6k 178.46
Fiserv (FI) 0.1 $738k 5.6k 131.06
Fastenal Company (FAST) 0.1 $726k 13k 54.66
Rogers Communications -cl B (RCI) 0.1 $713k 14k 50.93
Church & Dwight (CHD) 0.1 $759k 15k 50.17
Rydex S&P Equal Weight ETF 0.1 $852k 8.4k 100.97
Financial Select Sector SPDR (XLF) 0.1 $831k 30k 27.91
Vanguard Total Stock Market ETF (VTI) 0.1 $719k 5.2k 137.19
Vanguard Growth ETF (VUG) 0.1 $746k 5.3k 140.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $726k 6.4k 114.04
Hubbell (HUBB) 0.1 $712k 5.3k 135.36
Baxter International (BAX) 0.0 $658k 10k 64.69
Nucor Corporation (NUE) 0.0 $578k 9.1k 63.60
SYSCO Corporation (SYY) 0.0 $629k 10k 60.72
Sherwin-Williams Company (SHW) 0.0 $563k 1.4k 410.05
V.F. Corporation (VFC) 0.0 $561k 7.6k 74.02
C.R. Bard 0.0 $574k 1.7k 331.03
International Paper Company (IP) 0.0 $565k 9.7k 57.98
International Flavors & Fragrances (IFF) 0.0 $593k 3.9k 152.52
Callaway Golf Company (CALY) 0.0 $585k 42k 13.93
Halliburton Company (HAL) 0.0 $566k 12k 48.84
Stryker Corporation (SYK) 0.0 $599k 3.9k 154.94
Varian Medical Systems 0.0 $658k 5.9k 111.07
Zimmer Holdings (ZBH) 0.0 $676k 5.6k 120.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $628k 5.9k 106.80
Magellan Midstream Partners 0.0 $656k 9.2k 70.93
Tor Dom Bk Cad (TD) 0.0 $559k 9.5k 58.56
Tesla Motors (TSLA) 0.0 $706k 2.3k 311.15
Vanguard Small-Cap ETF (VB) 0.0 $625k 4.2k 147.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $707k 20k 35.27
American Tower Reit (AMT) 0.0 $555k 3.9k 142.60
Eaton (ETN) 0.0 $557k 7.0k 79.07
Anthem (ELV) 0.0 $660k 2.9k 225.03
Time Warner 0.0 $464k 5.1k 91.52
Total System Services 0.0 $416k 5.3k 79.13
Northern Trust Corporation (NTRS) 0.0 $542k 5.4k 99.91
Tractor Supply Company (TSCO) 0.0 $539k 7.2k 74.73
Consolidated Edison (ED) 0.0 $421k 5.0k 84.95
Polaris Industries (PII) 0.0 $462k 3.7k 123.89
T. Rowe Price (TROW) 0.0 $457k 4.4k 104.94
Mettler-Toledo International (MTD) 0.0 $416k 671.00 619.97
Agrium 0.0 $442k 3.8k 114.98
Thermo Fisher Scientific (TMO) 0.0 $481k 2.5k 190.04
Becton, Dickinson and (BDX) 0.0 $539k 2.5k 213.97
Torchmark Corporation 0.0 $408k 4.5k 90.67
Clorox Company (CLX) 0.0 $504k 3.4k 148.80
FactSet Research Systems (FDS) 0.0 $413k 2.1k 192.99
Public Service Enterprise (PEG) 0.0 $425k 8.3k 51.48
Verisk Analytics (VRSK) 0.0 $506k 5.3k 96.03
Enbridge Energy Management 0.0 $397k 30k 13.40
Energy Select Sector SPDR (XLE) 0.0 $540k 7.5k 72.22
Enterprise Products Partners (EPD) 0.0 $439k 17k 26.54
Intuit (INTU) 0.0 $427k 2.7k 157.86
Rockwell Automation (ROK) 0.0 $399k 2.0k 196.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $442k 3.6k 121.70
iShares Russell Midcap Value Index (IWS) 0.0 $434k 4.9k 89.25
iShares Russell 3000 Index (IWV) 0.0 $550k 3.5k 158.27
Simon Property (SPG) 0.0 $463k 2.7k 171.67
Utilities SPDR (XLU) 0.0 $402k 7.6k 52.69
SPDR S&P Biotech (XBI) 0.0 $438k 5.2k 84.88
Vanguard Mid-Cap ETF (VO) 0.0 $453k 2.9k 154.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $423k 15k 29.07
Cyanotech 0.0 $402k 103k 3.91
Schwab U S Small Cap ETF (SCHA) 0.0 $465k 6.7k 69.72
InfuSystem Holdings (INFU) 0.0 $525k 228k 2.30
Kinder Morgan (KMI) 0.0 $403k 22k 18.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $488k 9.2k 53.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $531k 8.0k 66.06
Icon (ICLR) 0.0 $432k 3.9k 112.06
Flexshares Tr qualt divd idx (QDF) 0.0 $460k 10k 44.99
Twenty-first Century Fox 0.0 $422k 12k 34.55
Crown Castle Intl (CCI) 0.0 $515k 4.6k 111.11
Allergan 0.0 $398k 2.4k 163.65
Wec Energy Group (WEC) 0.0 $450k 6.8k 66.40
Teladoc (TDOC) 0.0 $443k 13k 34.85
Chubb (CB) 0.0 $526k 3.6k 146.15
Broad 0.0 $461k 1.8k 257.11
Tailored Brands 0.0 $408k 19k 21.82
Energy Transfer Partners 0.0 $527k 29k 17.90
Goldman Sachs (GS) 0.0 $312k 1.2k 254.90
First Financial Ban (FFBC) 0.0 $264k 10k 26.40
Fidelity National Information Services (FIS) 0.0 $334k 3.6k 94.08
Blackstone 0.0 $298k 9.3k 31.98
Health Care SPDR (XLV) 0.0 $330k 4.0k 82.64
Norfolk Southern (NSC) 0.0 $326k 2.2k 145.08
Core Laboratories 0.0 $361k 3.3k 109.53
Cummins (CMI) 0.0 $276k 1.6k 176.58
Microchip Technology (MCHP) 0.0 $292k 3.3k 87.77
Royal Caribbean Cruises (RCL) 0.0 $308k 2.6k 119.15
Snap-on Incorporated (SNA) 0.0 $314k 1.8k 174.06
AFLAC Incorporated (AFL) 0.0 $255k 2.9k 87.63
United Rentals (URI) 0.0 $268k 1.6k 172.13
Kroger (KR) 0.0 $238k 8.7k 27.44
Deere & Company (DE) 0.0 $257k 1.6k 156.80
Weyerhaeuser Company (WY) 0.0 $257k 7.3k 35.21
Exelon Corporation (EXC) 0.0 $251k 6.4k 39.47
Brookfield Infrastructure Part (BIP) 0.0 $328k 7.3k 44.81
Fifth Third Ban (FITB) 0.0 $299k 9.9k 30.32
Hershey Company (HSY) 0.0 $306k 2.7k 113.38
Dover Corporation (DOV) 0.0 $349k 3.5k 100.90
Bce (BCE) 0.0 $310k 6.5k 48.05
PPL Corporation (PPL) 0.0 $261k 8.4k 30.98
Methanex Corp (MEOH) 0.0 $253k 4.2k 60.61
Highwoods Properties (HIW) 0.0 $241k 4.7k 51.01
J.M. Smucker Company (SJM) 0.0 $295k 2.4k 124.21
Ventas (VTR) 0.0 $311k 5.2k 60.06
Enbridge (ENB) 0.0 $310k 7.9k 39.17
AmeriGas Partners 0.0 $334k 7.2k 46.28
Hormel Foods Corporation (HRL) 0.0 $379k 10k 36.35
Vail Resorts (MTN) 0.0 $290k 1.4k 212.30
New Jersey Resources Corporation (NJR) 0.0 $327k 8.1k 40.15
Ennis (EBF) 0.0 $308k 15k 20.74
Realty Income (O) 0.0 $358k 6.3k 57.07
Tanger Factory Outlet Centers (SKT) 0.0 $284k 11k 26.55
Orthofix International Nv Com Stk 0.0 $266k 4.9k 54.68
Federal Realty Inv. Trust 0.0 $320k 2.4k 132.78
Technology SPDR (XLK) 0.0 $280k 4.4k 63.94
Vanguard Europe Pacific ETF (VEA) 0.0 $375k 8.4k 44.89
IRIDEX Corporation (IRIX) 0.0 $286k 38k 7.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $265k 22k 11.83
Gabelli Equity Trust (GAB) 0.0 $359k 58k 6.19
General Motors Company (GM) 0.0 $278k 6.8k 41.05
Gabelli Dividend & Income Trust (GDV) 0.0 $339k 15k 23.42
One Liberty Properties (OLP) 0.0 $280k 11k 25.93
Vanguard REIT ETF (VNQ) 0.0 $348k 4.2k 82.94
Vanguard Utilities ETF (VPU) 0.0 $256k 2.2k 116.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $276k 30k 9.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $320k 21k 15.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $267k 15k 17.61
Barclays Bk Plc fund (ATMP) 0.0 $288k 14k 20.78
Blackberry (BB) 0.0 $334k 30k 11.17
Perrigo Company (PRGO) 0.0 $276k 3.2k 87.04
Essent (ESNT) 0.0 $319k 7.3k 43.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $265k 23k 11.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $299k 9.4k 31.71
Fiat Chrysler Auto 0.0 $258k 15k 17.85
Fairmount Santrol Holdings 0.0 $314k 60k 5.23
Welltower Inc Com reit (WELL) 0.0 $315k 4.9k 63.75
Johnson Controls International Plc equity (JCI) 0.0 $244k 6.4k 38.11
Everbridge, Inc. Cmn (EVBG) 0.0 $344k 12k 29.75
Broadridge Financial Solutions (BR) 0.0 $229k 2.5k 90.55
Discover Financial Services 0.0 $220k 2.9k 77.08
Whirlpool Corporation (WHR) 0.0 $202k 1.2k 168.33
Markel Corporation (MKL) 0.0 $224k 197.00 1137.06
Dollar Tree (DLTR) 0.0 $210k 2.0k 107.14
ProAssurance Corporation (PRA) 0.0 $223k 3.9k 57.18
Grand Canyon Education (LOPE) 0.0 $217k 2.4k 89.37
Ultimate Software 0.0 $217k 994.00 218.31
Industrial SPDR (XLI) 0.0 $208k 2.7k 75.72
Chico's FAS 0.0 $161k 18k 8.84
Alliant Energy Corporation (LNT) 0.0 $236k 5.6k 42.52
Udr (UDR) 0.0 $212k 5.5k 38.55
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.7k 117.00
KKR & Co 0.0 $217k 10k 21.07
Riverview Ban (RVSB) 0.0 $136k 136k 1.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 14k 15.37
Liberty All-Star Equity Fund (USA) 0.0 $89k 14k 6.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $224k 1.5k 154.48
Boulder Growth & Income Fund (STEW) 0.0 $194k 18k 11.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $200k 1.1k 188.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 15k 5.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $208k 20k 10.33
Western Asset High Incm Fd I (HIX) 0.0 $195k 28k 6.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $223k 34k 6.53
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 16k 14.62
Swiss Helvetia Fund (SWZ) 0.0 $128k 10k 12.76
First Internet Bancorp (INBK) 0.0 $210k 5.5k 38.18
Nuveen Preferred And equity 0.0 $209k 8.4k 24.79
Tower Semiconductor (TSEM) 0.0 $208k 6.1k 34.14
Emerge Energy Svcs 0.0 $115k 16k 7.19
Aramark Hldgs (ARMK) 0.0 $219k 5.1k 42.76
Om Asset Management 0.0 $198k 12k 16.74
Dxc Technology (DXC) 0.0 $231k 2.4k 95.10
AVEO Pharmaceuticals 0.0 $28k 10k 2.80
pSivida 0.0 $78k 72k 1.09
CECO Environmental (CECO) 0.0 $61k 12k 5.10
Ohr Pharmaceutical 0.0 $42k 23k 1.86
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.0k 10k 0.30