$1.39 Billion is the total value of FineMark National Bank & Trust's 355 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $295,510,000 | +3.1% | 2,672,124 | +0.0% | 21.22% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $73,237,000 | +1.5% | 302,881 | -1.1% | 5.26% | -0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $42,312,000 | +26.0% | 133,215 | +24.0% | 3.04% | +23.6% |
| IWM | Buy | ISHARES TRetf | $39,913,000 | +17.4% | 283,232 | +14.5% | 2.86% | +15.1% |
| AAPL | Buy | APPLE INCstock | $33,671,000 | +1.4% | 233,791 | +1.1% | 2.42% | -0.6% |
| EFA | Buy | ISHARES TRetf | $24,056,000 | +28.7% | 368,964 | +23.0% | 1.73% | +26.2% |
| MSFT | Buy | MICROSOFT CORPstock | $22,995,000 | +9.6% | 333,593 | +4.7% | 1.65% | +7.5% |
| XOM | Buy | EXXON MOBIL CORPstock | $18,624,000 | -1.3% | 230,701 | +0.3% | 1.34% | -3.2% |
| HD | Sell | HOME DEPOT INCstock | $15,912,000 | +2.0% | 103,728 | -2.3% | 1.14% | 0.0% |
| GOOG | Buy | ALPHABET INCstock | $14,721,000 | +11.6% | 16,200 | +1.8% | 1.06% | +9.4% |
| HON | Buy | HONEYWELL INTL INCstock | $14,009,000 | +9.1% | 105,102 | +2.2% | 1.01% | +7.0% |
| CSCO | Buy | CISCO SYS INCstock | $13,853,000 | +0.2% | 442,597 | +8.2% | 1.00% | -1.7% |
| PFE | Buy | PFIZER INCstock | $13,742,000 | +0.3% | 409,124 | +2.2% | 0.99% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & COstock | $13,601,000 | +7.7% | 148,804 | +3.5% | 0.98% | +5.5% |
| PEP | Buy | PEPSICO INCstock | $12,645,000 | +7.2% | 109,488 | +3.8% | 0.91% | +5.1% |
| GE | Sell | GENERAL ELECTRIC COstock | $12,379,000 | -12.5% | 458,325 | -3.5% | 0.89% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE COstock | $12,364,000 | -1.6% | 141,873 | +1.4% | 0.89% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $12,046,000 | +5.3% | 43,392 | +1.5% | 0.86% | +3.2% |
| BLK | Buy | BLACKROCK INCstock | $12,030,000 | +11.6% | 28,480 | +1.3% | 0.86% | +9.4% |
| ADBE | Sell | ADOBE SYS INCstock | $12,029,000 | -7.5% | 85,047 | -14.9% | 0.86% | -9.2% |
| AMZN | Sell | AMAZON COM INCstock | $11,858,000 | +8.2% | 12,250 | -0.9% | 0.85% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $11,696,000 | +5.8% | 88,414 | -0.4% | 0.84% | +3.7% |
| IWB | Buy | ISHARES TRetf | $11,702,000 | +4.6% | 86,507 | +1.5% | 0.84% | +2.6% |
| MRK | Buy | MERCK & CO INCstock | $11,329,000 | +1.5% | 176,772 | +0.6% | 0.81% | -0.5% |
| T | Buy | AT&T INCstock | $11,262,000 | -8.9% | 298,478 | +0.4% | 0.81% | -10.6% |
| BA | Buy | BOEING COstock | $11,105,000 | +12.8% | 56,157 | +0.8% | 0.80% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $10,799,000 | +17.7% | 88,436 | +8.1% | 0.78% | +15.3% |
| SBUX | Buy | STARBUCKS CORPstock | $10,715,000 | +1.7% | 183,762 | +1.8% | 0.77% | -0.4% |
| CME | Buy | CME GROUP INCstock | $10,595,000 | +8.1% | 84,598 | +2.6% | 0.76% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $10,563,000 | -6.0% | 236,511 | +2.5% | 0.76% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEWstock | $10,491,000 | +0.7% | 189,343 | +1.2% | 0.75% | -1.3% |
| MMM | Buy | 3M COstock | $10,283,000 | +18.7% | 49,393 | +9.1% | 0.74% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWstock | $9,725,000 | +7.5% | 249,871 | +3.8% | 0.70% | +5.3% |
| NKE | Buy | NIKE INCstock | $9,591,000 | +8.4% | 162,566 | +2.4% | 0.69% | +6.3% |
| LEG | Buy | LEGGETT & PLATT INCstock | $8,839,000 | +4.4% | 168,275 | +0.0% | 0.64% | +2.4% |
| KO | Buy | COCA COLA COstock | $8,812,000 | +8.7% | 196,485 | +2.9% | 0.63% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDstock | $8,618,000 | +10.7% | 70,960 | +2.5% | 0.62% | +8.6% |
| ABBV | Sell | ABBVIE INCstock | $8,386,000 | +11.2% | 115,651 | -0.1% | 0.60% | +9.1% |
| DOW | Buy | DOW CHEM COstock | $7,823,000 | +34.6% | 124,043 | +35.6% | 0.56% | +31.9% |
| TJX | Buy | TJX COS INC NEWstock | $7,830,000 | +16.0% | 108,497 | +27.1% | 0.56% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $7,544,000 | +5.5% | 90,246 | +3.5% | 0.54% | +3.4% |
| RTN | Buy | RAYTHEON COstock | $7,422,000 | +16.2% | 45,961 | +9.7% | 0.53% | +13.9% |
| MCD | Sell | MCDONALDS CORPstock | $7,099,000 | +15.2% | 46,347 | -2.5% | 0.51% | +13.1% |
| EEM | Buy | ISHARES TRetf | $7,087,000 | +37.5% | 171,218 | +30.8% | 0.51% | +34.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $6,872,000 | +54.8% | 101,869 | +52.1% | 0.49% | +51.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COstock | $6,821,000 | -0.1% | 122,423 | -2.5% | 0.49% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $6,731,000 | +13.5% | 102,110 | +3.1% | 0.48% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $6,718,000 | +27.7% | 39,662 | +25.7% | 0.48% | +25.2% |
| WMT | Buy | WAL-MART STORES INCstock | $6,481,000 | +41.9% | 85,642 | +35.2% | 0.46% | +39.2% |
| DHR | Buy | DANAHER CORP DELstock | $6,368,000 | +0.9% | 75,457 | +2.3% | 0.46% | -1.1% |
| EOG | Sell | EOG RES INCstock | $6,346,000 | -24.4% | 70,104 | -18.5% | 0.46% | -25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $6,305,000 | +26.3% | 34,003 | +11.7% | 0.45% | +23.8% |
| IVV | Sell | ISHARES TRetf | $6,285,000 | -3.7% | 25,820 | -6.1% | 0.45% | -5.6% |
| IR | Sell | INGERSOLL-RAND PLCstock | $6,236,000 | +11.7% | 68,239 | -0.6% | 0.45% | +9.5% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $6,148,000 | -2.2% | 98,343 | -2.4% | 0.44% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $6,053,000 | -5.2% | 73,269 | -0.5% | 0.44% | -6.9% |
| L | Buy | LOEWS CORPstock | $6,001,000 | +22.1% | 128,207 | +22.0% | 0.43% | +19.7% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $5,995,000 | +6.3% | 30,264 | +0.5% | 0.43% | +4.1% |
| MBB | Buy | ISHARES TRetf | $5,961,000 | +9.1% | 55,831 | +8.9% | 0.43% | +7.0% |
| C | Buy | CITIGROUP INCstock | $5,865,000 | +16.7% | 87,692 | +4.4% | 0.42% | +14.4% |
| V | Sell | VISA INCstock | $5,829,000 | +4.5% | 62,161 | -1.0% | 0.42% | +2.2% |
| MPC | Buy | MARATHON PETE CORPstock | $5,807,000 | +9.9% | 110,965 | +6.1% | 0.42% | +7.8% |
| CVX | Sell | CHEVRON CORP NEWstock | $5,814,000 | -4.7% | 55,729 | -1.9% | 0.42% | -6.7% |
| KHC | Sell | KRAFT HEINZ COstock | $5,774,000 | -7.3% | 67,423 | -1.7% | 0.42% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INCstock | $5,708,000 | -4.6% | 40,731 | -12.6% | 0.41% | -6.4% |
| CI | Buy | CIGNA CORPORATIONstock | $5,654,000 | +15.0% | 33,778 | +0.6% | 0.41% | +12.8% |
| MHK | Buy | MOHAWK INDS INCstock | $5,614,000 | +5.8% | 23,227 | +0.4% | 0.40% | +3.6% |
| SPLV | Buy | POWERSHARES ETF TR IIetf | $5,417,000 | +3.0% | 121,100 | +0.1% | 0.39% | +1.0% |
| IWR | Buy | ISHARES TRetf | $5,164,000 | +32.1% | 26,880 | +28.7% | 0.37% | +29.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $5,151,000 | +7.5% | 65,898 | +6.8% | 0.37% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCstock | $5,070,000 | -1.3% | 117,383 | -1.5% | 0.36% | -3.2% |
| ABT | Sell | ABBOTT LABSstock | $4,982,000 | +9.0% | 102,487 | -0.4% | 0.36% | +6.9% |
| AMGN | Buy | AMGEN INCstock | $4,954,000 | +7.0% | 28,763 | +1.9% | 0.36% | +5.0% |
| ADSK | Sell | AUTODESK INCstock | $4,869,000 | -0.7% | 48,297 | -14.8% | 0.35% | -2.5% |
| QCOM | Buy | QUALCOMM INCstock | $4,685,000 | -1.7% | 84,841 | +2.1% | 0.34% | -3.7% |
| CDW | New | CDW CORPstock | $4,667,000 | – | 74,634 | +100.0% | 0.34% | – |
| FTV | Buy | FORTIVE CORPstock | $4,652,000 | +6.6% | 73,428 | +1.3% | 0.33% | +4.4% |
| DIS | Sell | DISNEY WALT COstock | $4,310,000 | -47.7% | 40,561 | -44.2% | 0.31% | -48.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $4,287,000 | -11.9% | 36,497 | -15.4% | 0.31% | -13.5% |
| GOOGL | Buy | ALPHABET INCstock | $4,265,000 | +22.3% | 4,588 | +11.5% | 0.31% | +20.0% |
| MFC | New | MANULIFE FINL CORPstock | $4,182,000 | – | 222,914 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEWstock | $4,173,000 | – | 130,530 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEWstock | $4,046,000 | – | 56,125 | +100.0% | 0.29% | – |
| IVW | Buy | ISHARES TRetf | $3,794,000 | +4.5% | 27,724 | +0.4% | 0.27% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $3,767,000 | -16.1% | 24,486 | -5.0% | 0.27% | -17.9% |
| IJR | Buy | ISHARES TRetf | $3,759,000 | +5.9% | 53,612 | +4.4% | 0.27% | +3.8% |
| HAL | Buy | HALLIBURTON COstock | $3,734,000 | +297.7% | 87,434 | +358.1% | 0.27% | +288.4% |
| MO | Sell | ALTRIA GROUP INCstock | $3,644,000 | -15.1% | 48,930 | -18.6% | 0.26% | -16.6% |
| SYF | Buy | SYNCHRONY FINLstock | $3,641,000 | -8.1% | 122,093 | +5.7% | 0.26% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,637,000 | +18.9% | 33,634 | +17.3% | 0.26% | +16.5% |
| NEO | Buy | NEOGENOMICS INCstock | $3,616,000 | +197.9% | 403,558 | +162.4% | 0.26% | +192.1% |
| IVE | Sell | ISHARES TRetf | $3,599,000 | -3.9% | 34,287 | -4.7% | 0.26% | -5.8% |
| HCA | Buy | HCA HEALTHCARE INCstock | $3,369,000 | +3.1% | 38,640 | +5.2% | 0.24% | +1.3% |
| SDY | Sell | SPDR SERIES TRUSTetf | $3,362,000 | -3.9% | 37,823 | -4.7% | 0.24% | -5.9% |
| F | Buy | FORD MTR CO DELstock | $3,322,000 | -2.8% | 296,902 | +1.2% | 0.24% | -4.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPstock | $3,173,000 | +27.8% | 26,833 | +1.7% | 0.23% | +25.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $3,056,000 | +1.9% | 12 | 0.0% | 0.22% | -0.5% | |
| UNP | Buy | UNION PAC CORPstock | $2,961,000 | +4.8% | 27,183 | +1.9% | 0.21% | +2.9% |
| MDT | Sell | MEDTRONIC PLCstock | $2,848,000 | -46.4% | 32,094 | -51.3% | 0.20% | -47.6% |
| HOLX | Buy | HOLOGIC INCstock | $2,832,000 | +10.5% | 62,410 | +3.6% | 0.20% | +8.0% |
| PFF | Sell | ISHARES TRetf | $2,748,000 | -38.7% | 70,153 | -39.5% | 0.20% | -40.1% |
| VMC | Sell | VULCAN MATLS COstock | $2,699,000 | -58.3% | 21,302 | -60.4% | 0.19% | -59.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $2,665,000 | -3.6% | 33,023 | -4.1% | 0.19% | -5.4% |
| GM | Buy | GENERAL MTRS COstock | $2,480,000 | +4.9% | 71,006 | +6.2% | 0.18% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $2,433,000 | -61.2% | 12,560 | -67.5% | 0.18% | -61.9% |
| LLY | Sell | LILLY ELI & COstock | $2,424,000 | -4.9% | 29,459 | -2.8% | 0.17% | -7.0% |
| ALLY | Sell | ALLY FINL INCstock | $2,323,000 | +1.6% | 111,150 | -1.1% | 0.17% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDstock | $2,321,000 | -14.5% | 35,245 | +1.4% | 0.17% | -16.1% |
| CL | Buy | COLGATE PALMOLIVE COstock | $2,290,000 | +2.8% | 30,885 | +1.4% | 0.16% | +0.6% |
| USB | Buy | US BANCORP DELstock | $2,227,000 | +6.5% | 42,901 | +5.6% | 0.16% | +4.6% |
| ORCL | Buy | ORACLE CORPstock | $2,186,000 | +95.7% | 43,596 | +74.1% | 0.16% | +91.5% |
| FB | Sell | FACEBOOK INCstock | $2,125,000 | +1.7% | 14,076 | -4.3% | 0.15% | 0.0% |
| IWP | Buy | ISHARES TRetf | $2,127,000 | +302.8% | 19,680 | +286.6% | 0.15% | +292.3% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $2,128,000 | -1.7% | 13,305 | +3.1% | 0.15% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $2,071,000 | -3.7% | 16,041 | -1.8% | 0.15% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $2,080,000 | +2.3% | 16,442 | -2.6% | 0.15% | 0.0% |
| GIS | Sell | GENERAL MLS INCstock | $2,068,000 | -8.5% | 37,321 | -2.6% | 0.15% | -10.8% |
| PPG | Sell | PPG INDS INCstock | $2,051,000 | +4.0% | 18,654 | -0.6% | 0.15% | +2.1% |
| LOW | Sell | LOWES COS INCstock | $1,958,000 | -8.0% | 25,257 | -2.5% | 0.14% | -9.6% |
| IJH | Buy | ISHARES TRetf | $1,907,000 | +1.9% | 10,964 | +0.3% | 0.14% | 0.0% |
| CELG | Buy | CELGENE CORPstock | $1,788,000 | +6.0% | 13,764 | +1.6% | 0.13% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,789,000 | +3.3% | 43,811 | +0.5% | 0.13% | +0.8% |
| GLW | Sell | CORNING INCstock | $1,698,000 | +9.3% | 56,518 | -1.7% | 0.12% | +7.0% |
| DYSL | Buy | DYNASIL CORP AMERstock | $1,658,000 | -1.6% | 1,347,591 | +0.7% | 0.12% | -3.3% |
| CVS | Sell | CVS HEALTH CORPstock | $1,596,000 | -2.4% | 19,842 | -4.8% | 0.12% | -4.2% |
| IWF | Buy | ISHARES TRetf | $1,601,000 | +6.4% | 13,453 | +1.7% | 0.12% | +4.5% |
| INTC | Buy | INTEL CORPstock | $1,601,000 | -3.1% | 47,445 | +3.6% | 0.12% | -5.0% |
| AGN | Sell | ALLERGAN PLCstock | $1,531,000 | -74.4% | 6,297 | -74.8% | 0.11% | -74.8% |
| IWO | Buy | ISHARES TRetf | $1,518,000 | +5.0% | 8,994 | +0.5% | 0.11% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,509,000 | -13.6% | 21,316 | -17.1% | 0.11% | -15.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,504,000 | +75.5% | 47,311 | +65.0% | 0.11% | +71.4% |
| EIX | Sell | EDISON INTLstock | $1,419,000 | -10.5% | 18,142 | -9.0% | 0.10% | -12.1% |
| IJK | Sell | ISHARES TRetf | $1,378,000 | +2.7% | 7,008 | -0.3% | 0.10% | +1.0% |
| BEN | FRANKLIN RES INCstock | $1,364,000 | +6.2% | 30,459 | 0.0% | 0.10% | +4.3% | |
| SASR | Sell | SANDY SPRING BANCORP INCstock | $1,348,000 | -29.7% | 33,156 | -29.1% | 0.10% | -30.7% |
| EMR | Buy | EMERSON ELEC COstock | $1,339,000 | +2.9% | 22,464 | +3.4% | 0.10% | +1.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $1,322,000 | +5.2% | 9,608 | +1.2% | 0.10% | +3.3% |
| D | Buy | DOMINION ENERGY INCstock | $1,301,000 | +1.1% | 16,977 | +2.3% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INCstock | $1,287,000 | -72.4% | 23,980 | -77.9% | 0.09% | -73.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCstock | $1,265,000 | +0.1% | 51,422 | -0.1% | 0.09% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $1,234,000 | -6.9% | 20,605 | -1.5% | 0.09% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,213,000 | +169.0% | 24,252 | +157.3% | 0.09% | +163.6% |
| BAC | Sell | BANK AMER CORPstock | $1,185,000 | +0.6% | 48,850 | -2.2% | 0.08% | -1.2% |
| HES | Sell | HESS CORPstock | $1,166,000 | -71.8% | 26,589 | -69.0% | 0.08% | -72.3% |
| COP | Sell | CONOCOPHILLIPSstock | $1,169,000 | -13.9% | 26,603 | -2.3% | 0.08% | -15.2% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,177,000 | -3.0% | 9,969 | -2.5% | 0.08% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $1,124,000 | -1.5% | 14,358 | +4.6% | 0.08% | -3.6% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $1,108,000 | -61.0% | 5,767 | -62.7% | 0.08% | -61.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,108,000 | +1.0% | 19,171 | -1.6% | 0.08% | 0.0% |
| CSX | Sell | CSX CORPstock | $1,098,000 | +15.6% | 20,124 | -1.3% | 0.08% | +12.9% |
| DVY | Sell | ISHARES TRetf | $1,106,000 | -6.6% | 11,992 | -7.7% | 0.08% | -9.2% |
| AXP | Sell | AMERICAN EXPRESS COstock | $1,106,000 | +4.1% | 13,125 | -2.2% | 0.08% | +1.3% |
| PCLN | Buy | PRICELINE GRP INCstock | $1,089,000 | +7.5% | 582 | +2.3% | 0.08% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $1,031,000 | +8.9% | 4,015 | +0.8% | 0.07% | +7.2% |
| AMAT | Sell | APPLIED MATLS INCstock | $1,017,000 | +1.8% | 24,630 | -4.1% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCstock | $1,009,000 | -2.4% | 13,119 | +2.2% | 0.07% | -5.3% |
| IWN | Buy | ISHARES TRetf | $990,000 | +2.5% | 8,330 | +1.9% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELstock | $987,000 | +18.6% | 9,187 | +2.4% | 0.07% | +16.4% |
| WPC | Buy | W P CAREY INCreit | $977,000 | +6.7% | 14,808 | +0.6% | 0.07% | +4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOstock | $948,000 | +147.5% | 14,278 | +121.7% | 0.07% | +142.9% |
| DNP | Buy | DNP SELECT INCOME FDcef | $903,000 | +3.8% | 82,010 | +1.9% | 0.06% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $899,000 | -10.7% | 8,774 | -10.8% | 0.06% | -12.2% |
| XEL | Sell | XCEL ENERGY INCstock | $909,000 | -0.4% | 19,814 | -3.6% | 0.06% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORPstock | $869,000 | -0.5% | 17,035 | -7.8% | 0.06% | -3.1% |
| BIIB | Buy | BIOGEN INCstock | $840,000 | +213.4% | 3,094 | +215.1% | 0.06% | +200.0% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $810,000 | +3.4% | 12,455 | +0.2% | 0.06% | +1.8% |
| PAYX | Sell | PAYCHEX INCstock | $806,000 | -7.9% | 14,149 | -4.8% | 0.06% | -9.4% |
| PSX | Sell | PHILLIPS 66stock | $798,000 | -12.7% | 9,654 | -16.3% | 0.06% | -14.9% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $795,000 | +9.2% | 15,328 | +5.0% | 0.06% | +7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $780,000 | -4.5% | 31,615 | -8.1% | 0.06% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPstock | $770,000 | +9.2% | 8,146 | +2.3% | 0.06% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWstock | $763,000 | -8.8% | 17,754 | -13.5% | 0.06% | -9.8% |
| EL | Sell | LAUDER ESTEE COS INCstock | $758,000 | +11.8% | 7,897 | -1.3% | 0.05% | +8.0% |
| PH | New | PARKER HANNIFIN CORPstock | $742,000 | – | 4,641 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORPstock | $743,000 | +7.4% | 8,406 | -1.0% | 0.05% | +3.9% |
| BCR | Buy | BARD C R INCstock | $739,000 | +35.6% | 2,337 | +6.5% | 0.05% | +32.5% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $737,000 | +3.4% | 10,615 | -0.0% | 0.05% | +1.9% |
| ADI | Buy | ANALOG DEVICES INCstock | $724,000 | -4.9% | 9,312 | +0.2% | 0.05% | -7.1% |
| AET | Sell | AETNA INC NEWstock | $697,000 | +18.3% | 4,593 | -0.5% | 0.05% | +16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $702,000 | +6.8% | 5,619 | +2.9% | 0.05% | +4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPstock | $697,000 | -0.6% | 9,780 | +7.3% | 0.05% | -2.0% |
| FISV | Buy | FISERV INCstock | $703,000 | +6.0% | 5,750 | +0.0% | 0.05% | +2.0% |
| TSLA | Sell | TESLA INCstock | $679,000 | +8.3% | 1,879 | -16.6% | 0.05% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $676,000 | +10.8% | 4,719 | +2.5% | 0.05% | +8.9% |
| PX | Buy | PRAXAIR INCstock | $668,000 | +26.8% | 5,041 | +13.5% | 0.05% | +23.1% |
| SO | Sell | SOUTHERN COstock | $671,000 | -23.7% | 14,016 | -20.7% | 0.05% | -25.0% |
| TWX | Sell | TIME WARNER INCstock | $652,000 | +2.0% | 6,494 | -0.7% | 0.05% | 0.0% |
| DON | WISDOMTREE TRetf | $653,000 | +0.2% | 6,682 | 0.0% | 0.05% | -2.1% | |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $652,000 | +5.8% | 5,272 | +2.5% | 0.05% | +4.4% |
| RCI | ROGERS COMMUNICATIONS INCstock | $661,000 | +6.8% | 14,000 | 0.0% | 0.05% | +4.4% | |
| APD | Sell | AIR PRODS & CHEMS INCstock | $634,000 | +5.5% | 4,432 | -0.3% | 0.05% | +4.5% |
| FDX | Sell | FEDEX CORPstock | $644,000 | +6.1% | 2,964 | -4.7% | 0.05% | +4.5% |
| BAX | Buy | BAXTER INTL INCstock | $626,000 | +34.6% | 10,338 | +15.3% | 0.04% | +32.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lstock | $627,000 | +1.5% | 23,166 | +3.6% | 0.04% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LPstock | $631,000 | – | 30,950 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP COstock | $624,000 | -17.1% | 11,975 | -9.0% | 0.04% | -18.2% |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $633,000 | – | 11,205 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SERIES TRUSTetf | $618,000 | +108.8% | 12,445 | +102.5% | 0.04% | +100.0% |
| IBB | Sell | ISHARES TRetf | $616,000 | +2.0% | 1,987 | -3.4% | 0.04% | 0.0% |
| EFX | Buy | EQUIFAX INCstock | $596,000 | +1.2% | 4,337 | +0.6% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INCstock | $598,000 | -5.2% | 5,286 | +0.5% | 0.04% | -6.5% |
| VAR | Buy | VARIAN MED SYS INCstock | $593,000 | +174.5% | 5,744 | +142.2% | 0.04% | +168.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $589,000 | -10.2% | 3,642 | -4.5% | 0.04% | -12.5% |
| ETN | Buy | EATON CORP PLCstock | $566,000 | +8.0% | 7,273 | +3.0% | 0.04% | +7.9% |
| NUE | Buy | NUCOR CORPstock | $561,000 | -2.9% | 9,699 | +0.3% | 0.04% | -4.8% |
| IP | Sell | INTL PAPER COstock | $560,000 | +10.2% | 9,892 | -1.2% | 0.04% | +8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $563,000 | -10.5% | 8,671 | -3.7% | 0.04% | -13.0% |
| CB | Buy | CHUBB LIMITEDstock | $549,000 | +13.9% | 3,776 | +6.8% | 0.04% | +11.4% |
| SYK | Buy | STRYKER CORPstock | $538,000 | +5.7% | 3,878 | +0.4% | 0.04% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $539,000 | +29.9% | 4,077 | +19.5% | 0.04% | +30.0% |
| TD | Buy | TORONTO DOMINION BK ONTstock | $539,000 | +12.8% | 10,689 | +12.0% | 0.04% | +11.4% |
| RSP | Sell | RYDEX ETF TRUSTetf | $549,000 | -9.7% | 5,919 | -11.6% | 0.04% | -13.3% |
| ELY | Buy | CALLAWAY GOLF COstock | $537,000 | +34.6% | 42,005 | +16.7% | 0.04% | +34.5% |
| NTRS | Sell | NORTHERN TR CORPstock | $533,000 | +3.5% | 5,478 | -7.9% | 0.04% | 0.0% |
| VBK | New | VANGUARD INDEX FDSetf | $528,000 | – | 3,625 | +100.0% | 0.04% | – |
| USO | UNITED STATES OIL FUND LPetf | $525,000 | -10.7% | 55,250 | 0.0% | 0.04% | -11.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAstock | $527,000 | +4.8% | 3,900 | +2.7% | 0.04% | +2.7% |
| FAST | Buy | FASTENAL COstock | $529,000 | +18.6% | 12,145 | +40.1% | 0.04% | +15.2% |
| IWS | Sell | ISHARES TRetf | $530,000 | +0.8% | 6,298 | -0.6% | 0.04% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCstock | $516,000 | -6.5% | 4,018 | -11.2% | 0.04% | -7.5% |
| ROST | Buy | ROSS STORES INCstock | $503,000 | -5.3% | 8,713 | +8.0% | 0.04% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INCstock | $495,000 | +0.2% | 6,125 | -3.7% | 0.04% | 0.0% |
| IWV | ISHARES TRetf | $500,000 | +2.9% | 3,475 | 0.0% | 0.04% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $504,000 | +7.2% | 5,032 | +1.2% | 0.04% | +5.9% |
| CLX | CLOROX CO DELstock | $491,000 | -1.2% | 3,684 | 0.0% | 0.04% | -2.8% | |
| SHW | Buy | SHERWIN WILLIAMS COstock | $487,000 | +14.6% | 1,388 | +1.2% | 0.04% | +12.9% |
| IEFA | ISHARES TRetf | $481,000 | +5.0% | 7,895 | 0.0% | 0.04% | +2.9% | |
| ANTM | Sell | ANTHEM INCstock | $482,000 | +13.4% | 2,560 | -0.5% | 0.04% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $474,000 | +12.6% | 2,716 | -0.8% | 0.03% | +9.7% |
| SYY | Sell | SYSCO CORPstock | $480,000 | -3.6% | 9,534 | -0.7% | 0.03% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $465,000 | +0.2% | 5,515 | -3.6% | 0.03% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $454,000 | +27.5% | 9,436 | +25.6% | 0.03% | +26.9% |
| TDOC | Sell | TELADOC INCstock | $450,000 | -52.6% | 12,960 | -65.9% | 0.03% | -53.6% |
| VFC | Sell | V F CORPstock | $452,000 | -13.6% | 7,849 | -17.5% | 0.03% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDSetf | $449,000 | 0.0% | 3,605 | -2.7% | 0.03% | -3.0% |
| IWD | Buy | ISHARES TRetf | $441,000 | +14.2% | 3,790 | +12.9% | 0.03% | +14.3% |
| BDX | Buy | BECTON DICKINSON & COstock | $451,000 | +11.9% | 2,313 | +5.2% | 0.03% | +6.7% |
| WELL | Buy | WELLTOWER INCreit | $443,000 | +19.1% | 5,914 | +12.6% | 0.03% | +18.5% |
| KMI | Sell | KINDER MORGAN INC DELstock | $447,000 | -45.2% | 23,353 | -37.8% | 0.03% | -46.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCstock | $447,000 | +12.9% | 10,306 | +9.7% | 0.03% | +10.3% |
| AMP | Sell | AMERIPRISE FINL INCstock | $445,000 | -17.4% | 3,498 | -15.8% | 0.03% | -17.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $430,000 | – | 6,268 | +100.0% | 0.03% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $435,000 | -14.7% | 28,241 | +1.9% | 0.03% | -16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $437,000 | +21.4% | 6,834 | +19.6% | 0.03% | +19.2% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $437,000 | -1.6% | 5,255 | -2.2% | 0.03% | -6.1% |
| VTR | Buy | VENTAS INCreit | $415,000 | +14.0% | 5,970 | +6.6% | 0.03% | +11.1% |
| APU | Buy | AMERIGAS PARTNERS L Pstock | $416,000 | +22.4% | 9,211 | +27.6% | 0.03% | +20.0% |
| AGU | Buy | AGRIUM INCstock | $410,000 | +9.6% | 4,528 | +15.8% | 0.03% | +7.4% |
| XBI | Buy | SPDR SERIES TRUSTetf | $402,000 | +19.6% | 5,210 | +7.4% | 0.03% | +16.0% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $402,000 | -1.2% | 6,555 | -2.5% | 0.03% | -3.3% |
| CLB | Sell | CORE LABORATORIES N Vstock | $398,000 | -15.1% | 3,934 | -3.0% | 0.03% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $408,000 | -2.9% | 1,839 | +0.5% | 0.03% | -6.5% |
| VB | VANGUARD INDEX FDSetf | $397,000 | +1.5% | 2,930 | 0.0% | 0.03% | 0.0% | |
| PSA | Buy | PUBLIC STORAGEreit | $392,000 | +21.4% | 1,881 | +27.5% | 0.03% | +16.7% |
| INFU | Buy | INFUSYSTEM HLDGS INCstock | $380,000 | -11.6% | 216,955 | +16.0% | 0.03% | -12.9% |
| PPL | Buy | PPL CORPstock | $383,000 | +6.4% | 9,912 | +2.9% | 0.03% | +3.8% |
| ENB | Buy | ENBRIDGE INCstock | $370,000 | -4.4% | 9,291 | +0.6% | 0.03% | -3.6% |
| AFL | Sell | AFLAC INCstock | $376,000 | +5.9% | 4,840 | -1.2% | 0.03% | +3.8% |
| TGT | Sell | TARGET CORPstock | $377,000 | -8.5% | 7,206 | -3.4% | 0.03% | -10.0% |
| INTU | Buy | INTUITstock | $361,000 | +15.0% | 2,716 | +0.4% | 0.03% | +13.0% |
| FDS | Buy | FACTSET RESH SYS INCstock | $363,000 | +2.0% | 2,183 | +1.0% | 0.03% | 0.0% |
| CYAN | CYANOTECH CORPstock | $366,000 | -7.8% | 103,156 | 0.0% | 0.03% | -10.3% | |
| HRL | Buy | HORMEL FOODS CORPstock | $358,000 | -0.8% | 10,506 | +0.8% | 0.03% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSstock | $365,000 | +29.0% | 8,925 | +21.9% | 0.03% | +23.8% |
| TMK | Sell | TORCHMARK CORPstock | $365,000 | -1.1% | 4,776 | -0.3% | 0.03% | -3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCstock | $347,000 | -12.6% | 12,229 | -0.1% | 0.02% | -13.8% |
| O | Sell | REALTY INCOME CORPreit | $343,000 | -30.3% | 6,207 | -25.0% | 0.02% | -30.6% |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $352,000 | +28.9% | 4,748 | +18.7% | 0.02% | +25.0% |
| NWL | Sell | NEWELL BRANDS INCstock | $337,000 | +11.6% | 6,293 | -1.6% | 0.02% | +9.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INCcef | $334,000 | +3.7% | 22,360 | 0.0% | 0.02% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $334,000 | -7.0% | 12,864 | -9.0% | 0.02% | -7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVstock | $333,000 | +8.8% | 3,905 | +1.7% | 0.02% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPstock | $324,000 | +14.9% | 7,531 | +18.2% | 0.02% | +9.5% |
| NJR | Buy | NEW JERSEY RESstock | $325,000 | +0.6% | 8,178 | +0.4% | 0.02% | -4.2% |
| DES | WISDOMTREE TRetf | $314,000 | -0.3% | 3,907 | 0.0% | 0.02% | 0.0% | |
| GAB | GABELLI EQUITY TR INCcef | $314,000 | +3.6% | 50,775 | 0.0% | 0.02% | +4.5% | |
| GDV | GABELLI DIVD & INCOME TRcef | $316,000 | +4.6% | 14,475 | 0.0% | 0.02% | +4.5% | |
| IJJ | Buy | ISHARES TRetf | $302,000 | +0.7% | 2,036 | +0.7% | 0.02% | 0.0% |
| FRT | FEDERAL REALTY INVT TRreit | $305,000 | -5.3% | 2,410 | 0.0% | 0.02% | -8.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $312,000 | +4.3% | 1,924 | +0.2% | 0.02% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $308,000 | +36.9% | 5,929 | +35.2% | 0.02% | +37.5% |
| IRIX | IRIDEX CORPstock | $307,000 | -16.6% | 31,040 | 0.0% | 0.02% | -18.5% | |
| LNT | Buy | ALLIANT ENERGY CORPstock | $310,000 | +3.7% | 7,715 | +2.2% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Ireit | $307,000 | -54.4% | 11,824 | -42.5% | 0.02% | -55.1% |
| BCE | Sell | BCE INCstock | $312,000 | -14.3% | 6,936 | -15.5% | 0.02% | -18.5% |
| ETV | EATON VANCE TX MNG BY WRT OPcef | $300,000 | +0.3% | 19,667 | 0.0% | 0.02% | 0.0% | |
| HSY | Sell | HERSHEY COstock | $290,000 | -33.8% | 2,699 | -32.7% | 0.02% | -34.4% |
| JWN | Buy | NORDSTROM INCstock | $294,000 | +4.6% | 6,156 | +2.1% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $286,000 | +41.6% | 3,614 | +32.9% | 0.02% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $292,000 | +4.3% | 5,381 | +32.5% | 0.02% | 0.0% |
| IHDG | WISDOMTREE TRetf | $279,000 | +4.1% | 9,430 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $283,000 | +9.3% | 5,178 | +6.7% | 0.02% | +5.3% |
| SJM | Buy | SMUCKER J M COstock | $283,000 | -1.4% | 2,393 | +9.3% | 0.02% | -4.8% |
| FFBC | FIRST FINL BANCORP OHstock | $277,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TSS | New | TOTAL SYS SVCS INCstock | $278,000 | – | 4,778 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INCstock | $282,000 | -5.1% | 3,621 | -0.6% | 0.02% | -9.1% |
| YUM | Sell | YUM BRANDS INCstock | $283,000 | +12.7% | 3,834 | -2.4% | 0.02% | +11.1% |
| AVGO | Buy | BROADCOM LTDstock | $269,000 | +18.0% | 1,154 | +10.9% | 0.02% | +11.8% |
| EXC | EXELON CORPstock | $258,000 | 0.0% | 7,160 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $268,000 | -0.7% | 3,476 | -5.1% | 0.02% | -5.0% |
| MON | Sell | MONSANTO CO NEWstock | $269,000 | +2.7% | 2,272 | -1.8% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORPstock | $264,000 | +0.4% | 3,292 | +0.7% | 0.02% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRetf | $265,000 | -1.5% | 11,725 | -1.3% | 0.02% | -5.0% |
| CHY | CALAMOS CONV & HIGH INCOME Fcef | $265,000 | +3.9% | 22,404 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPstock | $265,000 | -8.3% | 2,176 | -15.8% | 0.02% | -9.5% |
| CHW | CALAMOS GBL DYN INCOME FUNDcef | $259,000 | +9.3% | 30,377 | 0.0% | 0.02% | +11.8% | |
| PANW | Sell | PALO ALTO NETWORKS INCstock | $271,000 | -93.9% | 2,024 | -94.9% | 0.02% | -94.2% |
| BX | Sell | BLACKSTONE GROUP L Pstock | $249,000 | -40.1% | 7,467 | -46.7% | 0.02% | -40.0% |
| SGBK | STONEGATE BK FT LAUDERDALE Fstock | $252,000 | -1.9% | 5,464 | 0.0% | 0.02% | -5.3% | |
| MTN | Buy | VAIL RESORTS INCstock | $248,000 | +7.8% | 1,225 | +2.1% | 0.02% | +5.9% |
| JTD | NUVEEN TAX ADVANTAGED DIV GRcef | $244,000 | +7.5% | 15,162 | 0.0% | 0.02% | +5.9% | |
| OLP | ONE LIBERTY PPTYS INCreit | $253,000 | +0.4% | 10,800 | 0.0% | 0.02% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FDcef | $250,000 | +2.9% | 23,165 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSetf | $251,000 | +1.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
| HIW | HIGHWOODS PPTYS INCreit | $240,000 | +3.4% | 4,725 | 0.0% | 0.02% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPstock | $231,000 | +6.5% | 1,203 | -4.9% | 0.02% | +6.2% |
| AIMC | Sell | ALTRA INDL MOTION CORPstock | $235,000 | -44.2% | 5,907 | -45.4% | 0.02% | -45.2% |
| PRGO | Sell | PERRIGO CO PLCstock | $231,000 | +13.8% | 3,053 | -0.4% | 0.02% | +13.3% |
| JCE | NUVEEN CORE EQUITY ALPHA FUNcef | $234,000 | +5.4% | 15,940 | 0.0% | 0.02% | +6.2% | |
| WY | Sell | WEYERHAEUSER COreit | $241,000 | -52.3% | 7,200 | -51.6% | 0.02% | -54.1% |
| K | Sell | KELLOGG COstock | $231,000 | -13.8% | 3,331 | -9.7% | 0.02% | -15.0% |
| SNA | Sell | SNAP ON INCstock | $233,000 | -9.0% | 1,473 | -2.8% | 0.02% | -10.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COstock | $230,000 | -16.4% | 3,596 | -13.9% | 0.02% | -15.0% |
| GAM | GENERAL AMERN INVS INCcef | $226,000 | +2.3% | 6,588 | 0.0% | 0.02% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INCstock | $216,000 | -8.5% | 2,640 | -5.1% | 0.02% | -5.9% |
| LOPE | Sell | GRAND CANYON ED INCstock | $225,000 | -0.4% | 2,866 | -9.1% | 0.02% | -5.9% |
| MKL | MARKEL CORPstock | $217,000 | 0.0% | 222 | 0.0% | 0.02% | 0.0% | |
| UDR | New | UDR INCreit | $214,000 | – | 5,500 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INCstock | $209,000 | – | 18,728 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DELstock | $208,000 | +10.6% | 11,204 | +8.8% | 0.02% | +7.1% |
| SABR | New | SABRE CORPstock | $212,000 | – | 9,729 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCstock | $208,000 | – | 3,792 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INCstock | $214,000 | -4.5% | 8,941 | -6.0% | 0.02% | -6.2% |
| JPC | NUVEEN PFD INCOME OPPRTNY FDcef | $209,000 | +6.1% | 20,132 | 0.0% | 0.02% | +7.1% | |
| ZTS | New | ZOETIS INCstock | $210,000 | – | 3,373 | +100.0% | 0.02% | – |
| JPI | NUVEEN PFD & INCOME TERM FDcef | $207,000 | +2.0% | 8,430 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCstock | $204,000 | -2.9% | 3,432 | -13.6% | 0.02% | 0.0% |
| INXN | New | INTERXION HOLDING N.Vstock | $206,000 | – | 4,500 | +100.0% | 0.02% | – |
| HIX | WESTERN ASSET HIGH INCM FD Icef | $201,000 | -0.5% | 28,000 | 0.0% | 0.01% | -6.7% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCstock | $200,000 | – | 954 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vstock | $200,000 | -95.4% | 1,827 | -95.6% | 0.01% | -95.6% |
| CHS | CHICOS FAS INCstock | $185,000 | -33.9% | 19,692 | 0.0% | 0.01% | -38.1% | |
| BGY | BLACKROCK ENHANCED INTL DIVcef | $166,000 | +8.5% | 26,406 | 0.0% | 0.01% | +9.1% | |
| BIF | BOULDER GROWTH & INCOME FD Icef | $170,000 | +4.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INCreit | $165,000 | – | 13,711 | +100.0% | 0.01% | – |
| SWZ | SWISS HELVETIA FD INCcef | $127,000 | +9.5% | 10,028 | 0.0% | 0.01% | +12.5% | |
| PSDV | PSIVIDA CORPstock | $123,000 | 0.0% | 71,800 | 0.0% | 0.01% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR INCcef | $111,000 | +2.8% | 12,813 | -0.0% | 0.01% | 0.0% |
| CECE | CECO ENVIRONMENTAL CORPstock | $110,000 | -12.7% | 11,957 | 0.0% | 0.01% | -11.1% | |
| RVSB | RIVERVIEW BANCORP INCstock | $100,000 | -6.5% | 14,992 | 0.0% | 0.01% | -12.5% | |
| DBO | POWERSHS DB MULTI SECT COMMetf | $100,000 | -8.3% | 12,350 | 0.0% | 0.01% | -12.5% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $80,000 | +3.9% | 14,146 | 0.0% | 0.01% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC Fcef | $82,000 | +2.5% | 15,112 | 0.0% | 0.01% | 0.0% | |
| OPK | Buy | OPKO HEALTH INCstock | $73,000 | -12.0% | 11,169 | +8.2% | 0.01% | -16.7% |
| OHRP | OHR PHARMACEUTICAL INCstock | $14,000 | -26.3% | 22,589 | 0.0% | 0.00% | 0.0% | |
| CVM | Exit | CEL SCI CORPstock | $0 | – | -34,500 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELstock | $0 | – | -19,372 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPstock | $0 | – | -24,861 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORPcef | $0 | – | -15,178 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INCstock | $0 | – | -10,094 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INCcef | $0 | – | -14,074 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDetf | $0 | – | -5,219 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pstock | $0 | – | -10,771 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEWstock | $0 | – | -14,172 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -8,204 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRetf | $0 | – | -2,575 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSstock | $0 | – | -3,194 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COstock | $0 | – | -1,158 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -479 | -100.0% | -0.02% | – |
| PEY | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -12,705 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lstock | $0 | – | -6,746 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INCstock | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCcef | $0 | – | -21,486 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -10,936 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWstock | $0 | – | -8,268 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -2,765 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRetf | $0 | – | -4,074 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRetf | $0 | – | -4,457 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pstock | $0 | – | -26,954 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -4,855 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COetf | $0 | – | -24,045 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TRetf | $0 | – | -11,560 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRetf | $0 | – | -20,928 | -100.0% | -0.14% | – |
| CAL | Exit | CALERES INCstock | $0 | – | -70,498 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -69,834 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -144,962 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.