FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2018

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 389 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 17.8 $280M 2.7M 104.66
Spdr S&p 500 Etf (SPY) 5.8 $91M 345k 263.15
SPDR S&P MidCap 400 ETF (MDY) 3.7 $58M 171k 341.73
iShares Russell 2000 Index (IWM) 3.5 $56M 367k 151.83
Apple (AAPL) 2.5 $38M 229k 167.78
Microsoft Corporation (MSFT) 1.9 $30M 330k 91.27
iShares MSCI EAFE Index Fund (EFA) 1.8 $28M 404k 69.68
Cisco Systems (CSCO) 1.3 $21M 480k 42.89
JPMorgan Chase & Co. (JPM) 1.2 $19M 177k 109.97
Home Depot (HD) 1.1 $18M 99k 178.24
Exxon Mobil Corporation (XOM) 1.1 $17M 222k 74.61
Adobe Systems Incorporated (ADBE) 1.0 $16M 76k 216.08
BlackRock 1.0 $16M 29k 541.73
Wells Fargo & Company (WFC) 1.0 $16M 304k 52.41
Alphabet Inc Class C cs (GOOG) 1.0 $16M 15k 1031.80
iShares Lehman Aggregate Bond (AGG) 1.0 $16M 145k 107.25
Boeing Company (BA) 1.0 $15M 47k 327.88
Pfizer (PFE) 0.9 $15M 417k 35.49
Honeywell International (HON) 0.9 $15M 103k 144.51
Lockheed Martin Corporation (LMT) 0.9 $15M 43k 337.93
Dowdupont 0.9 $15M 230k 63.71
iShares Russell 1000 Index (IWB) 0.8 $13M 90k 146.86
United Technologies Corporation 0.8 $13M 105k 125.82
Pepsi (PEP) 0.8 $13M 115k 109.15
Procter & Gamble Company (PG) 0.8 $12M 156k 79.28
At&t (T) 0.8 $12M 339k 35.65
3M Company (MMM) 0.8 $12M 54k 219.51
Berkshire Hathaway (BRK.B) 0.8 $12M 59k 199.49
Verizon Communications (VZ) 0.8 $12M 245k 47.82
MasterCard Incorporated (MA) 0.7 $12M 67k 175.16
Johnson & Johnson (JNJ) 0.7 $11M 89k 128.15
Merck & Co (MRK) 0.7 $11M 207k 54.47
Starbucks Corporation (SBUX) 0.7 $11M 189k 57.89
Amazon (AMZN) 0.7 $11M 7.5k 1447.27
Nike (NKE) 0.7 $11M 159k 66.44
Abbvie (ABBV) 0.6 $9.9M 104k 94.65
Raytheon Company 0.6 $9.8M 45k 215.81
Wal-Mart Stores (WMT) 0.6 $9.6M 108k 88.97
Valero Energy Corporation (VLO) 0.6 $9.4M 102k 92.77
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.2M 190k 48.28
Marathon Petroleum Corp (MPC) 0.6 $8.6M 118k 73.11
Coca-Cola Company (KO) 0.5 $8.3M 191k 43.43
UnitedHealth (UNH) 0.5 $8.4M 39k 214.00
TJX Companies (TJX) 0.5 $8.2M 100k 81.56
Cognizant Technology Solutions (CTSH) 0.5 $7.9M 99k 80.50
Comcast Corporation (CMCSA) 0.5 $7.8M 229k 34.17
Bristol Myers Squibb (BMY) 0.5 $7.9M 125k 63.25
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.9M 75k 104.64
Leggett & Platt (LEG) 0.5 $7.5M 168k 44.36
Danaher Corporation (DHR) 0.5 $7.1M 72k 97.92
Duke Energy (DUK) 0.5 $7.1M 91k 77.47
Intercontinental Exchange (ICE) 0.5 $7.1M 98k 72.52
McDonald's Corporation (MCD) 0.4 $6.9M 44k 156.37
Capital One Financial (COF) 0.4 $6.8M 71k 95.82
Loews Corporation (L) 0.4 $6.6M 133k 49.73
General Dynamics Corporation (GD) 0.4 $6.5M 30k 220.89
Visa (V) 0.4 $6.6M 56k 119.63
Cme (CME) 0.4 $6.4M 40k 161.73
iShares Russell Midcap Index Fund (IWR) 0.4 $6.5M 31k 206.45
Nextera Energy (NEE) 0.4 $6.3M 39k 163.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.2M 80k 78.43
Chevron Corporation (CVX) 0.4 $6.2M 54k 114.04
iShares S&P 500 Index (IVV) 0.4 $6.2M 23k 265.37
Abbott Laboratories (ABT) 0.4 $5.9M 99k 59.92
Texas Instruments Incorporated (TXN) 0.4 $5.9M 57k 103.90
Mondelez Int (MDLZ) 0.4 $6.0M 144k 41.73
Autodesk (ADSK) 0.4 $5.7M 46k 125.59
Amgen (AMGN) 0.4 $5.8M 34k 170.47
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.8M 71k 82.49
Citigroup (C) 0.4 $5.8M 86k 67.50
Ingersoll-rand Co Ltd-cl A 0.4 $5.6M 66k 85.51
Dollar General (DG) 0.4 $5.7M 61k 93.55
Industries N shs - a - (LYB) 0.4 $5.6M 53k 105.67
Cdw (CDW) 0.4 $5.7M 81k 70.31
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 5.4k 1037.11
Powershares Etf Tr Ii s^p500 low vol 0.3 $5.5M 116k 46.97
Fortive (FTV) 0.3 $5.6M 72k 77.51
CIGNA Corporation 0.3 $5.3M 32k 167.75
International Business Machines (IBM) 0.3 $4.6M 30k 153.43
Gilead Sciences (GILD) 0.3 $4.5M 60k 75.39
Edison International (EIX) 0.3 $4.6M 72k 63.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.5M 58k 77.01
Citizens Financial (CFG) 0.3 $4.6M 109k 41.98
Walt Disney Company (DIS) 0.3 $4.5M 45k 100.44
Carnival Corporation (CCL) 0.3 $4.5M 68k 65.58
Manulife Finl Corp (MFC) 0.3 $4.4M 238k 18.58
Devon Energy Corporation (DVN) 0.3 $4.2M 133k 31.79
Berkshire Hathaway (BRK.A) 0.3 $4.2M 14.00 299071.43
Prudential Financial (PRU) 0.3 $4.2M 40k 103.55
Oracle Corporation (ORCL) 0.3 $4.0M 88k 45.75
Kraft Heinz (KHC) 0.3 $4.0M 64k 62.29
Philip Morris International (PM) 0.2 $3.8M 38k 99.41
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 35k 109.33
Synchrony Financial (SYF) 0.2 $3.8M 114k 33.53
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 23k 155.05
Hologic (HOLX) 0.2 $3.4M 90k 37.36
Union Pacific Corporation (UNP) 0.2 $3.4M 25k 134.44
Fortune Brands (FBIN) 0.2 $3.3M 56k 58.90
Intel Corporation (INTC) 0.2 $3.1M 60k 52.08
Pioneer Natural Resources 0.2 $3.1M 18k 171.79
NeoGenomics (NEO) 0.2 $3.1M 379k 8.16
Altria (MO) 0.2 $3.0M 49k 62.33
SPDR S&P Dividend (SDY) 0.2 $2.9M 32k 91.19
U.S. Bancorp (USB) 0.2 $2.8M 55k 50.49
Facebook Inc cl a (META) 0.2 $2.8M 17k 159.81
Ally Financial (ALLY) 0.2 $2.8M 104k 27.15
Costco Wholesale Corporation (COST) 0.2 $2.6M 14k 188.40
Eli Lilly & Co. (LLY) 0.1 $2.3M 30k 77.36
Constellation Brands (STZ) 0.1 $2.3M 10k 227.88
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 18k 136.06
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 187.58
Travelers Companies (TRV) 0.1 $2.2M 16k 138.84
Colgate-Palmolive Company (CL) 0.1 $2.2M 31k 71.67
Schlumberger (SLB) 0.1 $2.2M 34k 64.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 103.81
Medtronic (MDT) 0.1 $2.3M 28k 80.22
PPG Industries (PPG) 0.1 $2.0M 18k 111.60
Biogen Idec (BIIB) 0.1 $2.1M 7.7k 273.80
Lowe's Companies (LOW) 0.1 $2.1M 24k 87.74
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 44k 46.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 16k 122.98
Dynasil Corporation of America 0.1 $2.0M 1.5M 1.30
TCF Financial Corporation 0.1 $1.8M 80k 22.81
Sandy Spring Ban (SASR) 0.1 $1.8M 47k 38.77
Bank of America Corporation (BAC) 0.1 $1.7M 57k 29.98
Expeditors International of Washington (EXPD) 0.1 $1.7M 27k 63.31
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 110.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 19k 93.69
Schwab International Equity ETF (SCHF) 0.1 $1.8M 52k 33.71
Corning Incorporated (GLW) 0.1 $1.6M 56k 27.88
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.6k 349.13
Emerson Electric (EMR) 0.1 $1.5M 23k 68.31
EOG Resources (EOG) 0.1 $1.6M 15k 105.25
American International (AIG) 0.1 $1.5M 28k 54.41
ConocoPhillips (COP) 0.1 $1.4M 24k 59.27
General Mills (GIS) 0.1 $1.5M 33k 45.07
Accenture (ACN) 0.1 $1.4M 9.0k 153.52
Celgene Corporation 0.1 $1.4M 15k 89.18
PowerShares QQQ Trust, Series 1 0.1 $1.4M 8.6k 160.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 6.5k 218.29
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.5k 190.55
Caterpillar (CAT) 0.1 $1.3M 8.7k 147.33
General Electric Company 0.1 $1.3M 99k 13.48
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 23.04
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 64.94
Qualcomm (QCOM) 0.1 $1.3M 24k 55.41
Applied Materials (AMAT) 0.1 $1.2M 22k 55.62
Standard Motor Products (SMP) 0.1 $1.2M 26k 47.58
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.8k 121.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 101.08
Paypal Holdings (PYPL) 0.1 $1.2M 16k 75.85
American Express Company (AXP) 0.1 $1.1M 12k 93.24
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 96.28
PNC Financial Services (PNC) 0.1 $1.1M 7.0k 151.28
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.52
Ameriprise Financial (AMP) 0.1 $1.2M 7.9k 147.96
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 62.21
Fiserv (FI) 0.1 $1.1M 15k 71.33
Estee Lauder Companies (EL) 0.1 $1.2M 7.8k 149.70
New Jersey Resources Corporation (NJR) 0.1 $1.1M 27k 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 85.60
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 95.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 54.36
Dominion Resources (D) 0.1 $899k 13k 67.46
Edwards Lifesciences (EW) 0.1 $1.0M 7.3k 139.48
Ross Stores (ROST) 0.1 $885k 11k 77.98
Parker-Hannifin Corporation (PH) 0.1 $870k 5.1k 171.06
iShares Russell 1000 Value Index (IWD) 0.1 $992k 8.3k 120.00
Xcel Energy (XEL) 0.1 $887k 20k 45.46
SPDR Gold Trust (GLD) 0.1 $880k 7.0k 125.73
Nektar Therapeutics 0.1 $965k 9.1k 106.28
Altra Holdings 0.1 $959k 21k 45.93
Vanguard Growth ETF (VUG) 0.1 $920k 6.5k 141.89
DNP Select Income Fund (DNP) 0.1 $891k 87k 10.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $891k 24k 37.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $912k 18k 51.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $985k 16k 63.08
Wp Carey (WPC) 0.1 $940k 15k 62.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $921k 14k 65.85
Walgreen Boots Alliance 0.1 $980k 15k 65.47
Booking Holdings (BKNG) 0.1 $930k 447.00 2080.54
Charles Schwab Corporation (SCHW) 0.1 $753k 14k 52.19
CSX Corporation (CSX) 0.1 $814k 15k 55.68
FedEx Corporation (FDX) 0.1 $746k 3.1k 240.26
Baxter International (BAX) 0.1 $812k 13k 65.03
Analog Devices (ADI) 0.1 $857k 9.4k 91.18
AmerisourceBergen (COR) 0.1 $851k 9.9k 86.26
Becton, Dickinson and (BDX) 0.1 $856k 4.0k 216.60
Air Products & Chemicals (APD) 0.1 $780k 4.9k 159.05
Allstate Corporation (ALL) 0.1 $724k 7.6k 94.86
Praxair 0.1 $743k 5.2k 144.27
Target Corporation (TGT) 0.1 $852k 12k 69.40
American Electric Power Company (AEP) 0.1 $759k 11k 68.55
Illinois Tool Works (ITW) 0.1 $726k 4.6k 156.74
Fastenal Company (FAST) 0.1 $720k 13k 54.59
Varian Medical Systems 0.1 $731k 6.0k 122.57
Financial Select Sector SPDR (XLF) 0.1 $842k 31k 27.57
Vanguard Total Stock Market ETF (VTI) 0.1 $746k 5.5k 135.66
PowerShares FTSE RAFI US 1000 0.1 $816k 7.4k 110.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $713k 6.3k 113.10
Powershares Etf Trust dyna buybk ach 0.1 $829k 15k 56.92
Express Scripts Holding 0.1 $714k 10k 69.05
Phillips 66 (PSX) 0.1 $812k 8.5k 95.88
Eaton (ETN) 0.1 $717k 9.0k 79.89
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $841k 17k 49.83
Rydex S&p Equal Wgt Etf 0.1 $784k 7.9k 99.49
Northern Trust Corporation (NTRS) 0.0 $559k 5.4k 103.04
Nucor Corporation (NUE) 0.0 $557k 9.1k 61.12
Paychex (PAYX) 0.0 $598k 9.7k 61.59
SYSCO Corporation (SYY) 0.0 $659k 11k 59.94
V.F. Corporation (VFC) 0.0 $570k 7.7k 74.10
Automatic Data Processing (ADP) 0.0 $682k 6.0k 113.48
International Paper Company (IP) 0.0 $572k 11k 53.41
Thermo Fisher Scientific (TMO) 0.0 $564k 2.7k 206.52
Callaway Golf Company (MODG) 0.0 $687k 42k 16.36
Halliburton Company (HAL) 0.0 $571k 12k 46.98
Stryker Corporation (SYK) 0.0 $638k 4.0k 160.95
Ford Motor Company (F) 0.0 $689k 62k 11.08
Southern Company (SO) 0.0 $577k 13k 44.68
Zimmer Holdings (ZBH) 0.0 $651k 6.0k 109.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $617k 5.8k 106.67
Rogers Communications -cl B (RCI) 0.0 $634k 14k 44.67
Church & Dwight (CHD) 0.0 $672k 13k 50.35
Tor Dom Bk Cad (TD) 0.0 $586k 10k 56.83
Tesla Motors (TSLA) 0.0 $622k 2.3k 266.27
Vanguard Small-Cap ETF (VB) 0.0 $621k 4.2k 146.95
iShares Russell Microcap Index (IWC) 0.0 $593k 6.2k 96.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $684k 20k 34.12
InfuSystem Holdings (INFU) 0.0 $662k 228k 2.90
American Tower Reit (AMT) 0.0 $569k 3.9k 145.26
Ishares Inc core msci emkt (IEMG) 0.0 $621k 11k 58.40
Anthem (ELV) 0.0 $694k 3.2k 219.62
Wec Energy Group (WEC) 0.0 $648k 10k 62.70
Hubbell (HUBB) 0.0 $636k 5.2k 121.84
Energy Transfer Partners 0.0 $575k 35k 16.23
Broadcom (AVGO) 0.0 $593k 2.5k 235.50
Time Warner 0.0 $461k 4.9k 94.51
Broadridge Financial Solutions (BR) 0.0 $393k 3.6k 109.81
Tractor Supply Company (TSCO) 0.0 $484k 7.7k 63.01
Microchip Technology (MCHP) 0.0 $495k 5.4k 91.28
Polaris Industries (PII) 0.0 $427k 3.7k 114.51
Royal Caribbean Cruises (RCL) 0.0 $422k 3.6k 117.88
T. Rowe Price (TROW) 0.0 $470k 4.4k 107.92
Sherwin-Williams Company (SHW) 0.0 $538k 1.4k 392.41
International Flavors & Fragrances (IFF) 0.0 $528k 3.9k 136.86
Mettler-Toledo International (MTD) 0.0 $455k 791.00 575.22
Torchmark Corporation 0.0 $492k 5.9k 84.10
Clorox Company (CLX) 0.0 $458k 3.4k 133.22
Fifth Third Ban (FITB) 0.0 $395k 12k 31.76
FactSet Research Systems (FDS) 0.0 $491k 2.5k 199.59
Verisk Analytics (VRSK) 0.0 $473k 4.5k 104.02
Energy Select Sector SPDR (XLE) 0.0 $498k 7.4k 67.34
Enterprise Products Partners (EPD) 0.0 $394k 16k 24.47
Intuit (INTU) 0.0 $469k 2.7k 173.38
Magellan Midstream Partners 0.0 $511k 8.8k 58.30
Orthofix International Nv Com Stk 0.0 $403k 6.9k 58.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $481k 4.1k 117.40
iShares Russell 3000 Index (IWV) 0.0 $543k 3.5k 156.26
Simon Property (SPG) 0.0 $423k 2.7k 154.27
Utilities SPDR (XLU) 0.0 $394k 7.8k 50.56
SPDR S&P Biotech (XBI) 0.0 $453k 5.2k 87.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $399k 15k 27.42
Cyanotech (CYAN) 0.0 $521k 102k 5.10
Schwab U S Small Cap ETF (SCHA) 0.0 $473k 6.8k 69.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $484k 9.1k 52.91
Flexshares Tr qualt divd idx (QDF) 0.0 $394k 9.0k 43.78
Twenty-first Century Fox 0.0 $458k 13k 36.66
Essent (ESNT) 0.0 $459k 11k 42.57
Crown Castle Intl (CCI) 0.0 $514k 4.7k 109.55
Allergan 0.0 $425k 2.5k 168.38
Chubb (CB) 0.0 $482k 3.5k 136.78
Tailored Brands 0.0 $469k 19k 25.08
Brightsphere Inv 0.0 $410k 26k 15.78
Goldman Sachs (GS) 0.0 $329k 1.3k 251.72
Progressive Corporation (PGR) 0.0 $266k 4.4k 60.87
First Financial Ban (FFBC) 0.0 $294k 10k 29.40
Blackstone 0.0 $256k 8.0k 31.93
Health Care SPDR (XLV) 0.0 $304k 3.7k 81.28
Norfolk Southern (NSC) 0.0 $325k 2.4k 135.98
Consolidated Edison (ED) 0.0 $379k 4.9k 78.02
Core Laboratories 0.0 $353k 3.3k 108.15
Cummins (CMI) 0.0 $260k 1.6k 162.20
NVIDIA Corporation (NVDA) 0.0 $261k 1.1k 231.18
Snap-on Incorporated (SNA) 0.0 $255k 1.7k 147.31
AFLAC Incorporated (AFL) 0.0 $255k 5.8k 43.81
Vulcan Materials Company (VMC) 0.0 $311k 2.7k 114.25
Electronic Arts (EA) 0.0 $269k 2.2k 121.39
United Rentals (URI) 0.0 $291k 1.7k 172.80
Mohawk Industries (MHK) 0.0 $352k 1.5k 232.34
Deere & Company (DE) 0.0 $264k 1.7k 155.20
eBay (EBAY) 0.0 $381k 9.5k 40.23
Weyerhaeuser Company (WY) 0.0 $252k 7.2k 35.00
Jacobs Engineering 0.0 $352k 6.0k 59.14
Brookfield Infrastructure Part (BIP) 0.0 $305k 7.3k 41.67
Markel Corporation (MKL) 0.0 $319k 273.00 1168.50
Hershey Company (HSY) 0.0 $267k 2.7k 98.93
AutoZone (AZO) 0.0 $293k 451.00 649.67
Omni (OMC) 0.0 $241k 3.3k 72.70
Dover Corporation (DOV) 0.0 $340k 3.5k 98.29
Public Service Enterprise (PEG) 0.0 $390k 7.8k 50.19
Methanex Corp (MEOH) 0.0 $344k 5.7k 60.68
J.M. Smucker Company (SJM) 0.0 $295k 2.4k 124.21
Enbridge Energy Management 0.0 $278k 30k 9.16
Netflix (NFLX) 0.0 $320k 1.1k 295.75
Enbridge (ENB) 0.0 $257k 8.2k 31.43
AmeriGas Partners 0.0 $295k 7.4k 40.02
Quest Diagnostics Incorporated (DGX) 0.0 $329k 3.3k 100.18
Hormel Foods Corporation (HRL) 0.0 $358k 10k 34.34
Vail Resorts (MTN) 0.0 $303k 1.4k 221.82
Ennis (EBF) 0.0 $293k 15k 19.73
Realty Income (O) 0.0 $371k 7.2k 51.78
Rockwell Automation (ROK) 0.0 $319k 1.8k 174.03
TransDigm Group Incorporated (TDG) 0.0 $256k 834.00 306.95
Technology SPDR (XLK) 0.0 $268k 4.1k 65.51
SPDR KBW Regional Banking (KRE) 0.0 $282k 4.7k 60.32
iShares Russell Midcap Value Index (IWS) 0.0 $375k 4.3k 86.43
Vanguard Europe Pacific ETF (VEA) 0.0 $348k 7.9k 44.22
Nxp Semiconductors N V (NXPI) 0.0 $248k 2.1k 117.09
Vanguard Value ETF (VTV) 0.0 $345k 3.3k 103.08
Vanguard Mid-Cap ETF (VO) 0.0 $377k 2.4k 154.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $262k 22k 11.69
Gabelli Equity Trust (GAB) 0.0 $355k 58k 6.12
General Motors Company (GM) 0.0 $340k 9.3k 36.37
Gabelli Dividend & Income Trust (GDV) 0.0 $320k 15k 22.11
Vanguard REIT ETF (VNQ) 0.0 $273k 3.6k 75.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $246k 1.5k 169.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $273k 30k 8.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $297k 21k 14.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $248k 15k 16.36
Te Connectivity Ltd for 0.0 $297k 3.0k 100.07
Kinder Morgan (KMI) 0.0 $332k 22k 15.05
Hca Holdings (HCA) 0.0 $266k 2.7k 96.94
Barclays Bk Plc fund (ATMP) 0.0 $370k 20k 18.32
Blackberry (BB) 0.0 $362k 32k 11.51
Perrigo Company (PRGO) 0.0 $280k 3.4k 83.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $253k 23k 10.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $291k 9.4k 30.86
Fiat Chrysler Auto 0.0 $276k 13k 20.54
Ubs Group (UBS) 0.0 $270k 15k 17.63
Teladoc (TDOC) 0.0 $270k 6.7k 40.30
Fairmount Santrol Holdings 0.0 $255k 60k 4.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $247k 4.2k 58.98
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $312k 4.6k 67.78
Dxc Technology (DXC) 0.0 $273k 2.7k 100.40
Lear Corporation (LEA) 0.0 $212k 1.1k 185.80
Total System Services 0.0 $221k 2.6k 86.43
Copart (CPRT) 0.0 $233k 4.6k 50.92
Public Storage (PSA) 0.0 $200k 996.00 200.80
Stanley Black & Decker (SWK) 0.0 $210k 1.4k 152.95
Avery Dennison Corporation (AVY) 0.0 $217k 2.0k 106.06
Rockwell Collins 0.0 $218k 1.6k 134.65
Kroger (KR) 0.0 $230k 9.6k 23.94
BB&T Corporation 0.0 $209k 4.0k 52.16
Maxim Integrated Products 0.0 $210k 3.5k 60.14
USG Corporation 0.0 $202k 5.0k 40.40
Grand Canyon Education (LOPE) 0.0 $228k 2.2k 104.78
Highwoods Properties (HIW) 0.0 $207k 4.7k 43.81
Ultimate Software 0.0 $232k 951.00 243.95
Chico's FAS 0.0 $166k 18k 9.06
Alliant Energy Corporation (LNT) 0.0 $227k 5.6k 40.90
Teleflex Incorporated (TFX) 0.0 $229k 900.00 254.44
Chemical Financial Corporation 0.0 $200k 3.7k 54.66
Tanger Factory Outlet Centers (SKT) 0.0 $235k 11k 21.97
Mednax (MD) 0.0 $204k 3.7k 55.71
KKR & Co 0.0 $209k 10k 20.29
IRIDEX Corporation (IRIX) 0.0 $215k 38k 5.72
Riverview Ban (RVSB) 0.0 $136k 136k 1.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 14.93
Liberty All-Star Equity Fund (USA) 0.0 $87k 14k 6.15
Boulder Growth & Income Fund (STEW) 0.0 $189k 18k 10.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $202k 20k 10.03
Western Asset High Incm Fd I (HIX) 0.0 $154k 24k 6.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $208k 34k 6.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 16k 14.62
Swiss Helvetia Fund (SWZ) 0.0 $123k 10k 12.27
First Internet Bancorp (INBK) 0.0 $204k 5.5k 37.09
Xpo Logistics Inc equity (XPO) 0.0 $206k 2.0k 101.63
Nuveen Preferred And equity 0.0 $200k 8.4k 23.72
Palo Alto Networks (PANW) 0.0 $221k 1.2k 181.44
Tower Semiconductor (TSEM) 0.0 $230k 8.6k 26.86
Icon (ICLR) 0.0 $209k 1.8k 117.95
Zoetis Inc Cl A (ZTS) 0.0 $228k 2.7k 83.55
Emerge Energy Svcs 0.0 $98k 16k 6.12
Johnson Controls International Plc equity (JCI) 0.0 $200k 5.7k 35.16
Firstcash 0.0 $204k 2.5k 81.40
AVEO Pharmaceuticals 0.0 $58k 20k 2.90
CECO Environmental (CECO) 0.0 $53k 12k 4.43
Ohr Pharmaceutical 0.0 $5.0k 23k 0.22
Kadmon Hldgs 0.0 $64k 15k 4.27