$1.5 Billion is the total value of FineMark National Bank & Trust's 369 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $320,974,000 | +8.6% | 2,672,776 | +0.0% | 21.42% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $75,899,000 | +3.6% | 302,110 | -0.3% | 5.06% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $48,963,000 | +15.7% | 150,041 | +12.6% | 3.27% | +7.5% |
| IWM | Buy | ISHARES TRetf | $44,417,000 | +11.3% | 299,747 | +5.8% | 2.96% | +3.5% |
| AAPL | Sell | APPLE INCstock | $34,725,000 | +3.1% | 225,310 | -3.6% | 2.32% | -4.1% |
| EFA | Buy | ISHARES TRetf | $25,588,000 | +6.4% | 373,654 | +1.3% | 1.71% | -1.1% |
| MSFT | Buy | MICROSOFT CORPstock | $24,925,000 | +8.4% | 334,602 | +0.3% | 1.66% | +0.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $19,402,000 | +4.2% | 236,662 | +2.6% | 1.30% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEWstock | $17,083,000 | +62.8% | 309,753 | +63.6% | 1.14% | +51.4% |
| HD | Sell | HOME DEPOT INCstock | $16,765,000 | +5.4% | 102,501 | -1.2% | 1.12% | -2.0% |
| GOOG | Buy | ALPHABET INCstock | $15,624,000 | +6.1% | 16,290 | +0.6% | 1.04% | -1.3% |
| CSCO | Buy | CISCO SYS INCstock | $15,213,000 | +9.8% | 452,360 | +2.2% | 1.02% | +2.0% |
| AGG | New | ISHARES TRetf | $15,091,000 | – | 137,702 | +100.0% | 1.01% | – |
| HON | Sell | HONEYWELL INTL INCstock | $14,886,000 | +6.3% | 105,020 | -0.1% | 0.99% | -1.3% |
| PFE | Sell | PFIZER INCstock | $14,426,000 | +5.0% | 404,092 | -1.2% | 0.96% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & COstock | $14,102,000 | +3.7% | 147,645 | -0.8% | 0.94% | -3.6% |
| MRK | Buy | MERCK & CO INCstock | $13,822,000 | +22.0% | 215,868 | +22.1% | 0.92% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $13,218,000 | +9.7% | 42,599 | -1.8% | 0.88% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE COstock | $13,213,000 | +6.9% | 145,235 | +2.4% | 0.88% | -0.7% |
| BLK | Sell | BLACKROCK INCstock | $12,655,000 | +5.2% | 28,306 | -0.6% | 0.84% | -2.2% |
| BA | Sell | BOEING COstock | $12,309,000 | +10.8% | 48,420 | -13.8% | 0.82% | +3.0% |
| IWB | Buy | ISHARES TRetf | $12,267,000 | +4.8% | 87,697 | +1.4% | 0.82% | -2.5% |
| PEP | Buy | PEPSICO INCstock | $12,254,000 | -3.1% | 109,966 | +0.4% | 0.82% | -9.9% |
| ADBE | Sell | ADOBE SYS INCstock | $12,171,000 | +1.2% | 81,585 | -4.1% | 0.81% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $11,843,000 | +12.1% | 239,311 | +1.2% | 0.79% | +4.2% |
| AMZN | Sell | AMAZON COM INCstock | $11,743,000 | -1.0% | 12,215 | -0.3% | 0.78% | -7.9% |
| T | Buy | AT&T INCstock | $11,713,000 | +4.0% | 299,040 | +0.2% | 0.78% | -3.3% |
| MMM | Buy | 3M COstock | $11,625,000 | +13.1% | 55,383 | +12.1% | 0.78% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $11,516,000 | -1.5% | 88,579 | +0.2% | 0.77% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $10,931,000 | +1.2% | 94,168 | +6.5% | 0.73% | -5.9% |
| GE | Sell | GENERAL ELECTRIC COstock | $10,671,000 | -13.8% | 441,324 | -3.7% | 0.71% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $9,846,000 | +14.2% | 69,731 | -1.7% | 0.66% | +6.1% |
| SBUX | Sell | STARBUCKS CORPstock | $9,842,000 | -8.1% | 183,240 | -0.3% | 0.66% | -14.6% |
| ABBV | Sell | ABBVIE INCstock | $9,810,000 | +17.0% | 110,397 | -4.5% | 0.66% | +8.8% |
| CMCSA | Sell | COMCAST CORP NEWstock | $9,553,000 | -1.8% | 248,246 | -0.7% | 0.64% | -8.6% |
| RTN | Buy | RAYTHEON COstock | $8,717,000 | +17.4% | 46,722 | +1.7% | 0.58% | +9.2% |
| KO | Sell | COCA COLA COstock | $8,717,000 | -1.1% | 193,669 | -1.4% | 0.58% | -8.1% |
| NKE | Sell | NIKE INCstock | $8,422,000 | -12.2% | 162,427 | -0.1% | 0.56% | -18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $8,134,000 | +21.1% | 44,369 | +11.9% | 0.54% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $8,089,000 | +18.6% | 126,910 | +3.7% | 0.54% | +10.2% |
| EEM | Buy | ISHARES TRetf | $8,081,000 | +14.0% | 180,334 | +5.3% | 0.54% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $8,041,000 | +17.0% | 104,521 | +2.6% | 0.54% | +8.9% |
| LEG | Buy | LEGGETT & PLATT INCstock | $8,036,000 | -9.1% | 168,364 | +0.1% | 0.54% | -15.6% |
| TJX | Sell | TJX COS INC NEWstock | $7,611,000 | -2.8% | 103,227 | -4.9% | 0.51% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $7,587,000 | +0.6% | 90,410 | +0.2% | 0.51% | -6.6% |
| WMT | Buy | WAL-MART STORES INCstock | $7,244,000 | +11.8% | 92,701 | +8.2% | 0.48% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $7,050,000 | +11.8% | 35,998 | +5.9% | 0.47% | +3.8% |
| MCD | Sell | MCDONALDS CORPstock | $7,012,000 | -1.2% | 44,753 | -3.4% | 0.47% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $6,961,000 | +3.4% | 101,331 | -0.8% | 0.46% | -3.7% |
| CVX | Sell | CHEVRON CORP NEWstock | $6,495,000 | +11.7% | 55,276 | -0.8% | 0.43% | +3.8% |
| L | Buy | LOEWS CORPstock | $6,385,000 | +6.4% | 133,406 | +4.1% | 0.43% | -1.2% |
| C | Buy | CITIGROUP INCstock | $6,383,000 | +8.8% | 87,752 | +0.1% | 0.43% | +1.2% |
| MBB | Buy | ISHARES TRetf | $6,344,000 | +6.4% | 59,233 | +6.1% | 0.42% | -1.2% |
| DHR | Sell | DANAHER CORP DELstock | $6,316,000 | -0.8% | 73,626 | -2.4% | 0.42% | -7.9% |
| IVV | Sell | ISHARES TRetf | $6,272,000 | -0.2% | 24,796 | -4.0% | 0.42% | -7.1% |
| CI | Sell | CIGNA CORPORATIONstock | $6,285,000 | +11.2% | 33,621 | -0.5% | 0.42% | +3.2% |
| CME | Sell | CME GROUP INCstock | $6,149,000 | -42.0% | 45,317 | -46.4% | 0.41% | -46.1% |
| MPC | Sell | MARATHON PETE CORPstock | $6,149,000 | +5.9% | 109,641 | -1.2% | 0.41% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORPstock | $6,132,000 | +2.3% | 29,826 | -1.4% | 0.41% | -4.9% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $6,069,000 | +0.3% | 71,686 | -2.2% | 0.40% | -6.9% |
| IR | Sell | INGERSOLL-RAND PLCstock | $6,020,000 | -3.5% | 67,513 | -1.1% | 0.40% | -10.3% |
| BSV | New | VANGUARD BD INDEX FD INCetf | $5,994,000 | – | 75,088 | +100.0% | 0.40% | – |
| V | Sell | VISA INCstock | $5,981,000 | +2.6% | 56,832 | -8.6% | 0.40% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $5,961,000 | +17.6% | 146,617 | +24.9% | 0.40% | +9.3% |
| IWR | Buy | ISHARES TRetf | $5,883,000 | +13.9% | 29,838 | +11.0% | 0.39% | +5.9% |
| SPLV | Buy | POWERSHARES ETF TR IIetf | $5,868,000 | +8.3% | 128,158 | +5.8% | 0.39% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INCstock | $5,825,000 | +2.0% | 39,748 | -2.4% | 0.39% | -5.1% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $5,771,000 | -6.1% | 94,004 | -4.4% | 0.38% | -12.7% |
| AMGN | Buy | AMGEN INCstock | $5,759,000 | +16.2% | 30,885 | +7.4% | 0.38% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOstock | $5,653,000 | +496.3% | 77,931 | +445.8% | 0.38% | +454.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $5,599,000 | +8.7% | 69,062 | +4.8% | 0.37% | +1.1% |
| MHK | Sell | MOHAWK INDS INCstock | $5,588,000 | -0.5% | 22,576 | -2.8% | 0.37% | -7.4% |
| ABT | Buy | ABBOTT LABSstock | $5,480,000 | +10.0% | 102,690 | +0.2% | 0.37% | +2.2% |
| ADSK | Sell | AUTODESK INCstock | $5,363,000 | +10.1% | 47,769 | -1.1% | 0.36% | +2.3% |
| FTV | Buy | FORTIVE CORPstock | $5,203,000 | +11.8% | 73,497 | +0.1% | 0.35% | +3.9% |
| CDW | Buy | CDW CORPstock | $5,158,000 | +10.5% | 78,144 | +4.7% | 0.34% | +2.7% |
| KHC | Sell | KRAFT HEINZ COstock | $5,091,000 | -11.8% | 65,653 | -2.6% | 0.34% | -18.1% |
| GOOGL | Buy | ALPHABET INCstock | $4,785,000 | +12.2% | 4,914 | +7.1% | 0.32% | +4.2% |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $4,772,000 | +14.4% | 129,984 | -0.4% | 0.32% | +6.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nstock | $4,768,000 | – | 48,139 | +100.0% | 0.32% | – |
| DG | Buy | DOLLAR GEN CORP NEWstock | $4,657,000 | +15.1% | 57,457 | +2.4% | 0.31% | +7.2% |
| MFC | Buy | MANULIFE FINL CORPstock | $4,598,000 | +9.9% | 226,598 | +1.7% | 0.31% | +2.3% |
| NEO | NEOGENOMICS INCstock | $4,492,000 | +24.2% | 403,558 | 0.0% | 0.30% | +15.4% | |
| QCOM | Buy | QUALCOMM INCstock | $4,476,000 | -4.5% | 86,344 | +1.8% | 0.30% | -11.0% |
| TXN | Buy | TEXAS INSTRS INCstock | $4,468,000 | +342.8% | 49,842 | +279.9% | 0.30% | +313.9% |
| IJR | Buy | ISHARES TRetf | $4,048,000 | +7.7% | 54,536 | +1.7% | 0.27% | 0.0% |
| DIS | Sell | DISNEY WALT COstock | $3,862,000 | -10.4% | 39,181 | -3.4% | 0.26% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $3,864,000 | -9.9% | 34,807 | -4.6% | 0.26% | -16.2% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,857,000 | +6.0% | 36,277 | +7.9% | 0.26% | -1.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELstock | $3,846,000 | +25.9% | 14 | +16.7% | 0.26% | +17.4% |
| IVW | Sell | ISHARES TRetf | $3,786,000 | -0.2% | 26,397 | -4.8% | 0.25% | -7.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INstock | $3,755,000 | – | 55,860 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,749,000 | -0.5% | 25,841 | +5.5% | 0.25% | -7.4% |
| SYF | Sell | SYNCHRONY FINLstock | $3,690,000 | +1.3% | 118,846 | -2.7% | 0.25% | -5.7% |
| IVE | Sell | ISHARES TRetf | $3,658,000 | +1.6% | 33,895 | -1.1% | 0.24% | -5.4% |
| SDY | Sell | SPDR SERIES TRUSTetf | $3,445,000 | +2.5% | 37,723 | -0.3% | 0.23% | -4.6% |
| F | Sell | FORD MTR CO DELstock | $3,307,000 | -0.5% | 276,264 | -7.0% | 0.22% | -7.1% |
| HOLX | Buy | HOLOGIC INCstock | $3,285,000 | +16.0% | 89,534 | +43.5% | 0.22% | +7.9% |
| UNP | Sell | UNION PAC CORPstock | $3,091,000 | +4.4% | 26,650 | -2.0% | 0.21% | -3.3% |
| HCA | Sell | HCA HEALTHCARE INCstock | $2,963,000 | -12.1% | 37,234 | -3.6% | 0.20% | -18.2% |
| MO | Sell | ALTRIA GROUP INCstock | $2,876,000 | -21.1% | 45,343 | -7.3% | 0.19% | -26.7% |
| GM | Sell | GENERAL MTRS COstock | $2,864,000 | +15.5% | 70,929 | -0.1% | 0.19% | +7.3% |
| ALLY | Sell | ALLY FINL INCstock | $2,647,000 | +13.9% | 109,112 | -1.8% | 0.18% | +6.0% |
| EOG | Sell | EOG RES INCstock | $2,629,000 | -58.6% | 27,175 | -61.2% | 0.18% | -61.6% |
| ORCL | Buy | ORACLE CORPstock | $2,604,000 | +19.1% | 53,862 | +23.5% | 0.17% | +10.8% |
| LLY | Sell | LILLY ELI & COstock | $2,441,000 | +0.7% | 28,531 | -3.2% | 0.16% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTDstock | $2,443,000 | +5.3% | 35,020 | -0.6% | 0.16% | -2.4% |
| PFF | Sell | ISHARES TRetf | $2,399,000 | -12.7% | 61,821 | -11.9% | 0.16% | -18.8% |
| FB | Sell | FACEBOOK INCstock | $2,399,000 | +12.9% | 14,037 | -0.3% | 0.16% | +4.6% |
| HYG | New | ISHARES TRetf | $2,329,000 | – | 26,242 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DELstock | $2,283,000 | +2.5% | 42,601 | -0.7% | 0.15% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $2,200,000 | +3.4% | 13,393 | +0.7% | 0.15% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE COstock | $2,210,000 | -3.5% | 30,331 | -1.8% | 0.15% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $2,193,000 | -9.9% | 10,996 | -12.5% | 0.15% | -16.6% |
| IJH | Buy | ISHARES TRetf | $2,190,000 | +14.8% | 12,240 | +11.6% | 0.15% | +6.6% |
| MDT | Sell | MEDTRONIC PLCstock | $2,175,000 | -23.6% | 27,966 | -12.9% | 0.14% | -28.9% |
| IWP | Sell | ISHARES TRetf | $2,148,000 | +1.0% | 18,975 | -3.6% | 0.14% | -6.5% |
| LOW | Sell | LOWES COS INCstock | $1,988,000 | +1.5% | 24,871 | -1.5% | 0.13% | -5.7% |
| GIS | Buy | GENERAL MLS INCstock | $1,989,000 | -3.8% | 38,421 | +2.9% | 0.13% | -10.1% |
| CELG | Sell | CELGENE CORPstock | $1,970,000 | +10.2% | 13,511 | -1.8% | 0.13% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $1,950,000 | -6.2% | 15,917 | -3.2% | 0.13% | -12.8% |
| PPG | Sell | PPG INDS INCstock | $1,932,000 | -5.8% | 17,783 | -4.7% | 0.13% | -12.2% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $1,879,000 | -9.3% | 15,970 | -0.4% | 0.12% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,821,000 | +1.8% | 41,800 | -4.6% | 0.12% | -4.7% |
| INTC | Sell | INTEL CORPstock | $1,777,000 | +11.0% | 46,671 | -1.6% | 0.12% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,708,000 | +13.6% | 51,017 | +7.8% | 0.11% | +5.6% |
| GLW | Sell | CORNING INCstock | $1,676,000 | -1.3% | 56,018 | -0.9% | 0.11% | -8.2% |
| DYSL | DYNASIL CORP AMERstock | $1,684,000 | +1.6% | 1,347,591 | 0.0% | 0.11% | -5.9% | |
| IWF | Sell | ISHARES TRetf | $1,662,000 | +3.8% | 13,292 | -1.2% | 0.11% | -3.5% |
| IWO | Sell | ISHARES TRetf | $1,598,000 | +5.3% | 8,929 | -0.7% | 0.11% | -1.8% |
| CVS | Sell | CVS HEALTH CORPstock | $1,588,000 | -0.5% | 19,525 | -1.6% | 0.11% | -7.8% |
| EIX | Buy | EDISON INTLstock | $1,415,000 | -0.3% | 18,342 | +1.1% | 0.09% | -7.8% |
| EMR | Buy | EMERSON ELEC COstock | $1,414,000 | +5.6% | 22,501 | +0.2% | 0.09% | -2.1% |
| IJK | Sell | ISHARES TRetf | $1,389,000 | +0.8% | 6,863 | -2.1% | 0.09% | -6.1% |
| SASR | SANDY SPRING BANCORP INCstock | $1,374,000 | +1.9% | 33,156 | 0.0% | 0.09% | -5.2% | |
| TCF | New | TCF FINL CORPstock | $1,363,000 | – | 80,000 | +100.0% | 0.09% | – |
| BEN | FRANKLIN RES INCstock | $1,356,000 | -0.6% | 30,459 | 0.0% | 0.09% | -8.2% | |
| PYPL | Sell | PAYPAL HLDGS INCstock | $1,335,000 | +3.7% | 20,850 | -13.1% | 0.09% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTetf | $1,308,000 | -1.1% | 8,993 | -6.4% | 0.09% | -8.4% |
| AMAT | Buy | APPLIED MATLS INCstock | $1,302,000 | +28.0% | 24,990 | +1.5% | 0.09% | +19.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $1,292,000 | +4.7% | 20,115 | -2.4% | 0.09% | -3.4% |
| BAC | Buy | BANK AMER CORPstock | $1,256,000 | +6.0% | 49,571 | +1.5% | 0.08% | -1.2% |
| VMC | Sell | VULCAN MATLS COstock | $1,265,000 | -53.1% | 10,573 | -50.4% | 0.08% | -56.7% |
| COP | Sell | CONOCOPHILLIPSstock | $1,240,000 | +6.1% | 24,767 | -6.9% | 0.08% | -1.2% |
| BIIB | Buy | BIOGEN INCstock | $1,229,000 | +46.3% | 3,924 | +26.8% | 0.08% | +36.7% |
| D | Sell | DOMINION ENERGY INCstock | $1,214,000 | -6.7% | 15,779 | -7.1% | 0.08% | -12.9% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,191,000 | +1.2% | 9,796 | -1.7% | 0.08% | -6.0% |
| IGSB | New | ISHARES TRetf | $1,174,000 | – | 11,140 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES TRetf | $1,162,000 | +5.1% | 12,413 | +3.5% | 0.08% | -1.3% |
| IWN | Buy | ISHARES TRetf | $1,150,000 | +16.2% | 9,266 | +11.2% | 0.08% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS COstock | $1,153,000 | +4.2% | 12,745 | -2.9% | 0.08% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $1,137,000 | +10.3% | 3,952 | -1.6% | 0.08% | +2.7% |
| CAT | Sell | CATERPILLAR INC DELstock | $1,123,000 | +13.8% | 9,005 | -2.0% | 0.08% | +5.6% |
| CSX | CSX CORPstock | $1,092,000 | -0.5% | 20,124 | 0.0% | 0.07% | -7.6% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,073,000 | -28.9% | 13,246 | -37.9% | 0.07% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INCstock | $1,081,000 | -14.5% | 52,002 | +1.1% | 0.07% | -20.9% |
| EVBG | New | EVERBRIDGE INCstock | $1,068,000 | – | 40,442 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $1,035,000 | -7.9% | 13,408 | -6.6% | 0.07% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $1,030,000 | -15.1% | 19,540 | -19.4% | 0.07% | -20.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,035,000 | -6.6% | 17,246 | -10.0% | 0.07% | -13.8% |
| HAL | Sell | HALLIBURTON COstock | $1,014,000 | -72.8% | 22,031 | -74.8% | 0.07% | -74.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLetf | $1,009,000 | – | 10,647 | +100.0% | 0.07% | – |
| WPC | Sell | W P CAREY INCreit | $992,000 | +1.5% | 14,725 | -0.6% | 0.07% | -5.7% |
| AGN | Sell | ALLERGAN PLCstock | $992,000 | -35.2% | 4,842 | -23.1% | 0.07% | -40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $958,000 | +6.6% | 8,760 | -0.2% | 0.06% | -1.5% |
| DNP | Buy | DNP SELECT INCOME FDcef | $959,000 | +6.2% | 83,502 | +1.8% | 0.06% | -1.5% |
| XEL | Sell | XCEL ENERGY INCstock | $933,000 | +2.6% | 19,710 | -0.5% | 0.06% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $915,000 | +5.3% | 17,259 | +1.3% | 0.06% | -1.6% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $919,000 | -17.1% | 5,150 | -10.7% | 0.06% | -23.8% |
| PCLN | Sell | PRICELINE GRP INCstock | $908,000 | -16.6% | 496 | -14.8% | 0.06% | -21.8% |
| CWB | Buy | SPDR SERIES TRUSTetf | $870,000 | +40.8% | 17,045 | +37.0% | 0.06% | +31.8% |
| PSX | Sell | PHILLIPS 66stock | $867,000 | +8.6% | 9,463 | -2.0% | 0.06% | +1.8% |
| EL | LAUDER ESTEE COS INCstock | $852,000 | +12.4% | 7,897 | 0.0% | 0.06% | +5.6% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $857,000 | +35.4% | 14,313 | +27.7% | 0.06% | +26.7% |
| XLF | SELECT SECTOR SPDR TRetf | $818,000 | +4.9% | 31,615 | 0.0% | 0.06% | -1.8% | |
| PH | Sell | PARKER HANNIFIN CORPstock | $811,000 | +9.3% | 4,636 | -0.1% | 0.05% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR INCstock | $806,000 | +9.4% | 11,473 | +8.1% | 0.05% | +1.9% |
| ADI | Sell | ANALOG DEVICES INCstock | $799,000 | +10.4% | 9,275 | -0.4% | 0.05% | +1.9% |
| RSP | Buy | RYDEX ETF TRUSTetf | $792,000 | +44.3% | 8,294 | +40.1% | 0.05% | +35.9% |
| HES | Sell | HESS CORPstock | $752,000 | -35.5% | 16,048 | -39.6% | 0.05% | -40.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCstock | $745,000 | +6.1% | 5,528 | -1.6% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTstock | $744,000 | +38.0% | 13,224 | +23.7% | 0.05% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $742,000 | +13.8% | 5,490 | +4.1% | 0.05% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $733,000 | -7.8% | 15,130 | -1.3% | 0.05% | -14.0% |
| FISV | Sell | FISERV INCstock | $727,000 | +3.4% | 5,640 | -1.9% | 0.05% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $739,000 | +71.9% | 9,711 | +54.9% | 0.05% | +58.1% |
| ALL | Sell | ALLSTATE CORPstock | $731,000 | -1.6% | 7,954 | -5.4% | 0.05% | -7.5% |
| SO | Buy | SOUTHERN COstock | $729,000 | +8.6% | 14,841 | +5.9% | 0.05% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWstock | $723,000 | -5.2% | 16,534 | -6.9% | 0.05% | -12.7% |
| PX | Buy | PRAXAIR INCstock | $719,000 | +7.6% | 5,143 | +2.0% | 0.05% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCstock | $722,000 | +9.2% | 14,000 | 0.0% | 0.05% | +2.1% | |
| TIP | New | ISHARES TRetf | $723,000 | – | 6,366 | +100.0% | 0.05% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPstock | $709,000 | +1.7% | 9,980 | +2.0% | 0.05% | -6.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $709,000 | -77.7% | 6,486 | -75.8% | 0.05% | -79.4% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $695,000 | +9.6% | 4,594 | +3.7% | 0.05% | 0.0% |
| TGT | Buy | TARGET CORPstock | $688,000 | +82.5% | 11,666 | +61.9% | 0.05% | +70.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCstock | $696,000 | +3.0% | 4,705 | -0.3% | 0.05% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDSetf | $682,000 | +51.9% | 5,263 | +46.0% | 0.05% | +43.8% |
| AET | Sell | AETNA INC NEWstock | $690,000 | -1.0% | 4,340 | -5.5% | 0.05% | -8.0% |
| DON | WISDOMTREE TRetf | $668,000 | +2.3% | 6,682 | 0.0% | 0.04% | -4.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCstock | $661,000 | +28.1% | 5,641 | +40.4% | 0.04% | +18.9% |
| ROST | Buy | ROSS STORES INCstock | $658,000 | +30.8% | 10,195 | +17.0% | 0.04% | +22.2% |
| FDX | Sell | FEDEX CORPstock | $665,000 | +3.3% | 2,950 | -0.5% | 0.04% | -4.3% |
| PAYX | Sell | PAYCHEX INCstock | $666,000 | -17.4% | 11,109 | -21.5% | 0.04% | -24.1% |
| IBB | Buy | ISHARES TRetf | $664,000 | +7.8% | 1,990 | +0.2% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $643,000 | -16.5% | 7,766 | -4.7% | 0.04% | -21.8% |
| BAX | BAXTER INTL INCstock | $649,000 | +3.7% | 10,338 | 0.0% | 0.04% | -4.4% | |
| HUBB | Sell | HUBBELL INCstock | $611,000 | +2.2% | 5,269 | -0.3% | 0.04% | -4.7% |
| VUG | New | VANGUARD INDEX FDSetf | $616,000 | – | 4,637 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL COstock | $619,000 | +17.0% | 13,589 | +11.9% | 0.04% | +7.9% |
| TSLA | Sell | TESLA INCstock | $603,000 | -11.2% | 1,769 | -5.9% | 0.04% | -18.4% |
| ELY | Sell | CALLAWAY GOLF COstock | $606,000 | +12.8% | 42,000 | -0.0% | 0.04% | +2.6% |
| USO | UNITED STATES OIL FUND LPetf | $576,000 | +9.7% | 55,250 | 0.0% | 0.04% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAstock | $570,000 | +8.2% | 3,992 | +2.4% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCstock | $571,000 | -3.7% | 5,709 | -0.6% | 0.04% | -11.6% |
| BCR | Sell | BARD C R INCstock | $557,000 | -24.6% | 1,737 | -25.7% | 0.04% | -30.2% |
| IP | Sell | INTL PAPER COstock | $554,000 | -1.1% | 9,744 | -1.5% | 0.04% | -7.5% |
| SYK | STRYKER CORPstock | $551,000 | +2.4% | 3,878 | 0.0% | 0.04% | -5.1% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPstock | $552,000 | -12.5% | 30,180 | -2.5% | 0.04% | -17.8% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $561,000 | -0.4% | 8,192 | -5.5% | 0.04% | -7.5% |
| VB | Buy | VANGUARD INDEX FDSetf | $544,000 | +37.0% | 3,848 | +31.3% | 0.04% | +24.1% |
| TWX | Sell | TIME WARNER INCstock | $532,000 | -18.4% | 5,192 | -20.0% | 0.04% | -23.4% |
| ETN | Sell | EATON CORP PLCstock | $544,000 | -3.9% | 7,089 | -2.5% | 0.04% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $536,000 | -0.6% | 3,919 | -3.9% | 0.04% | -7.7% |
| SYY | Buy | SYSCO CORPstock | $531,000 | +10.6% | 9,851 | +3.3% | 0.04% | +2.9% |
| IWV | ISHARES TRetf | $519,000 | +3.8% | 3,475 | 0.0% | 0.04% | -2.8% | |
| IEFA | ISHARES TRetf | $507,000 | +5.4% | 7,895 | 0.0% | 0.03% | -2.9% | |
| NUE | Sell | NUCOR CORPstock | $511,000 | -8.9% | 9,114 | -6.0% | 0.03% | -15.0% |
| CB | Sell | CHUBB LIMITEDstock | $513,000 | -6.6% | 3,599 | -4.7% | 0.03% | -12.8% |
| CPB | Sell | CAMPBELL SOUP COstock | $514,000 | -17.6% | 10,975 | -8.4% | 0.03% | -24.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $509,000 | +7.4% | 2,691 | -0.9% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INCstock | $514,000 | +6.6% | 2,708 | +5.8% | 0.03% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS COstock | $492,000 | +1.0% | 1,373 | -1.1% | 0.03% | -5.7% |
| VFC | Buy | V F CORPstock | $501,000 | +10.8% | 7,884 | +0.4% | 0.03% | +3.1% |
| NTRS | Sell | NORTHERN TR CORPstock | $501,000 | -6.0% | 5,450 | -0.5% | 0.03% | -13.2% |
| BDX | Buy | BECTON DICKINSON & COstock | $494,000 | +9.5% | 2,519 | +8.9% | 0.03% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $500,000 | -0.8% | 4,998 | -0.7% | 0.03% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $501,000 | -14.9% | 3,113 | -14.5% | 0.03% | -21.4% |
| CLX | Sell | CLOROX CO DELstock | $486,000 | -1.0% | 3,683 | -0.0% | 0.03% | -8.6% |
| INFU | Buy | INFUSYSTEM HLDGS INCstock | $468,000 | +23.2% | 228,234 | +5.2% | 0.03% | +14.8% |
| IWS | Sell | ISHARES TRetf | $459,000 | -13.4% | 5,409 | -14.1% | 0.03% | -18.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $462,000 | +1.8% | 9,210 | -2.4% | 0.03% | -6.1% |
| VBK | Sell | VANGUARD INDEX FDSetf | $469,000 | -11.2% | 3,075 | -15.2% | 0.03% | -18.4% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $459,000 | +57.2% | 7,252 | +34.8% | 0.03% | +47.6% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $452,000 | -2.8% | 5,432 | -1.5% | 0.03% | -9.1% |
| XBI | Sell | SPDR SERIES TRUSTetf | $447,000 | +11.2% | 5,160 | -1.0% | 0.03% | +3.4% |
| ED | Sell | CONSOLIDATED EDISON INCstock | $449,000 | -9.3% | 5,562 | -9.2% | 0.03% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $453,000 | -27.8% | 17,366 | -25.0% | 0.03% | -33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $447,000 | +2.8% | 28,883 | +2.3% | 0.03% | -3.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $442,000 | +1.1% | 6,555 | -4.1% | 0.03% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $439,000 | +24.7% | 4,842 | +2.0% | 0.03% | +16.0% |
| TDOC | TELADOC INCstock | $430,000 | -4.4% | 12,960 | 0.0% | 0.03% | -9.4% | |
| DES | Buy | WISDOMTREE TRetf | $439,000 | +39.8% | 5,229 | +33.8% | 0.03% | +26.1% |
| KMI | Sell | KINDER MORGAN INC DELstock | $433,000 | -3.1% | 22,582 | -3.3% | 0.03% | -9.4% |
| LQD | New | ISHARES TRetf | $432,000 | – | 3,563 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGEreit | $426,000 | +8.7% | 1,992 | +5.9% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCstock | $425,000 | +5.7% | 6,777 | +3.4% | 0.03% | -3.4% |
| AGU | Sell | AGRIUM INCstock | $422,000 | +2.9% | 3,934 | -13.1% | 0.03% | -3.4% |
| CYAN | Sell | CYANOTECH CORPstock | $417,000 | +13.9% | 102,826 | -0.3% | 0.03% | +7.7% |
| IWD | Sell | ISHARES TRetf | $404,000 | -8.4% | 3,407 | -10.1% | 0.03% | -15.6% |
| WELL | Sell | WELLTOWER INCreit | $383,000 | -13.5% | 5,444 | -7.9% | 0.03% | -18.8% |
| FDS | Sell | FACTSET RESH SYS INCstock | $385,000 | +6.1% | 2,140 | -2.0% | 0.03% | 0.0% |
| INTU | Sell | INTUITstock | $384,000 | +6.4% | 2,705 | -0.4% | 0.03% | 0.0% |
| TMK | TORCHMARK CORPstock | $383,000 | +4.9% | 4,776 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLCstock | $381,000 | -14.8% | 9,468 | -8.1% | 0.02% | -21.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPstock | $366,000 | +13.0% | 7,912 | +5.1% | 0.02% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVstock | $354,000 | +6.3% | 3,788 | -3.0% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCstock | $367,000 | -17.5% | 2,469 | -29.4% | 0.02% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $358,000 | -18.1% | 4,303 | -18.1% | 0.02% | -22.6% |
| PII | New | POLARIS INDS INCstock | $354,000 | – | 3,384 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPreit | $365,000 | +6.4% | 6,374 | +2.7% | 0.02% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $358,000 | +7.2% | 12,812 | -0.4% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $352,000 | +12.8% | 1,978 | +2.8% | 0.02% | +4.5% |
| PPL | Sell | PPL CORPstock | $348,000 | -9.1% | 9,158 | -7.6% | 0.02% | -14.8% |
| VTR | Sell | VENTAS INCreit | $338,000 | -18.6% | 5,188 | -13.1% | 0.02% | -23.3% |
| ENB | Sell | ENBRIDGE INCstock | $352,000 | -4.9% | 8,419 | -9.4% | 0.02% | -14.8% |
| NJR | Sell | NEW JERSEY RESstock | $343,000 | +5.5% | 8,144 | -0.4% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N Vstock | $332,000 | -16.6% | 3,360 | -14.6% | 0.02% | -24.1% |
| ICLR | New | ICON PLCstock | $325,000 | – | 2,853 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INCcef | $330,000 | +5.1% | 50,775 | 0.0% | 0.02% | -4.3% | |
| GDV | GABELLI DIVD & INCOME TRcef | $324,000 | +2.5% | 14,475 | 0.0% | 0.02% | -4.3% | |
| HRL | Sell | HORMEL FOODS CORPstock | $335,000 | -6.4% | 10,426 | -0.8% | 0.02% | -15.4% |
| BB | New | BLACKBERRY LTDstock | $334,000 | – | 29,900 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM LTDstock | $335,000 | +24.5% | 1,380 | +19.6% | 0.02% | +15.8% |
| APU | Sell | AMERIGAS PARTNERS L Pstock | $324,000 | -22.1% | 7,217 | -21.6% | 0.02% | -26.7% |
| BCE | Buy | BCE INCstock | $325,000 | +4.2% | 6,937 | +0.0% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORPstock | $316,000 | +19.7% | 3,459 | +5.1% | 0.02% | +10.5% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $315,000 | +2.3% | 5,937 | +0.1% | 0.02% | -4.5% |
| XL | New | XL GROUP LTDstock | $308,000 | – | 7,819 | +100.0% | 0.02% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCcef | $319,000 | -4.5% | 21,000 | -6.1% | 0.02% | -12.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSstock | $316,000 | -13.4% | 7,320 | -18.0% | 0.02% | -19.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCstock | $322,000 | -7.2% | 12,214 | -0.1% | 0.02% | -16.0% |
| MTN | Buy | VAIL RESORTS INCstock | $312,000 | +25.8% | 1,366 | +11.5% | 0.02% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $300,000 | +13.2% | 2,268 | +4.2% | 0.02% | +5.3% |
| CLS | New | CELESTICA INCstock | $307,000 | – | 24,791 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $299,000 | +11.6% | 3,327 | -4.3% | 0.02% | +5.3% |
| HSY | HERSHEY COstock | $295,000 | +1.7% | 2,699 | 0.0% | 0.02% | -4.8% | |
| TSS | Sell | TOTAL SYS SVCS INCstock | $299,000 | +7.6% | 4,567 | -4.4% | 0.02% | 0.0% |
| FRT | FEDERAL REALTY INVT TRreit | $299,000 | -2.0% | 2,410 | 0.0% | 0.02% | -9.1% | |
| IJJ | Sell | ISHARES TRetf | $303,000 | +0.3% | 1,986 | -2.5% | 0.02% | -9.1% |
| XLV | SELECT SECTOR SPDR TRetf | $295,000 | +3.1% | 3,614 | 0.0% | 0.02% | -4.8% | |
| IHDG | WISDOMTREE TRetf | $289,000 | +3.6% | 9,430 | 0.0% | 0.02% | -5.0% | |
| AIMC | ALTRA INDL MOTION CORPstock | $284,000 | +20.9% | 5,907 | 0.0% | 0.02% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $290,000 | -28.9% | 1,224 | -33.4% | 0.02% | -34.5% |
| ESNT | New | ESSENT GROUP LTDstock | $282,000 | – | 6,959 | +100.0% | 0.02% | – |
| IRIX | IRIDEX CORPstock | $291,000 | -5.2% | 31,040 | 0.0% | 0.02% | -13.6% | |
| JWN | Sell | NORDSTROM INCstock | $267,000 | -9.2% | 5,665 | -8.0% | 0.02% | -14.3% |
| PRGO | Buy | PERRIGO CO PLCstock | $267,000 | +15.6% | 3,154 | +3.3% | 0.02% | +5.9% |
| CHW | CALAMOS GBL DYN INCOME FUNDcef | $275,000 | +6.2% | 30,377 | 0.0% | 0.02% | -5.3% | |
| OLP | ONE LIBERTY PPTYS INCreit | $263,000 | +4.0% | 10,800 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME Fcef | $267,000 | +0.8% | 22,404 | 0.0% | 0.02% | -5.3% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRetf | $265,000 | 0.0% | 11,715 | -0.1% | 0.02% | -5.3% |
| IGA | VOYA GLBL ADV & PREM OPP FDcef | $267,000 | +6.8% | 23,165 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INCstock | $263,000 | -22.0% | 6,163 | -2.1% | 0.02% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INCstock | $270,000 | +29.2% | 18,700 | -0.1% | 0.02% | +20.0% |
| MON | MONSANTO CO NEWstock | $272,000 | +1.1% | 2,272 | 0.0% | 0.02% | -5.3% | |
| WY | Buy | WEYERHAEUSER COreit | $248,000 | +2.9% | 7,300 | +1.4% | 0.02% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $259,000 | -8.5% | 4,379 | -15.4% | 0.02% | -15.0% |
| SJM | Sell | SMUCKER J M COstock | $249,000 | -12.0% | 2,375 | -0.8% | 0.02% | -15.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FUNcef | $248,000 | +6.0% | 15,940 | 0.0% | 0.02% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRcef | $255,000 | +4.5% | 15,162 | 0.0% | 0.02% | -5.6% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Ireit | $261,000 | -15.0% | 10,698 | -9.5% | 0.02% | -22.7% |
| FFBC | FIRST FINL BANCORP OHstock | $262,000 | -5.4% | 10,000 | 0.0% | 0.02% | -15.0% | |
| VPU | VANGUARD WORLD FDSetf | $257,000 | +2.4% | 2,200 | 0.0% | 0.02% | -5.6% | |
| BX | BLACKSTONE GROUP L Pstock | $249,000 | 0.0% | 7,467 | 0.0% | 0.02% | -5.6% | |
| AGO | New | ASSURED GUARANTY LTDstock | $259,000 | – | 6,854 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORPstock | $236,000 | -8.5% | 6,260 | -12.6% | 0.02% | -15.8% |
| HIW | HIGHWOODS PPTYS INCreit | $246,000 | +2.5% | 4,725 | 0.0% | 0.02% | -5.9% | |
| SNA | Buy | SNAP ON INCstock | $237,000 | +1.7% | 1,588 | +7.8% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INCstock | $237,000 | -37.0% | 2,910 | -39.9% | 0.02% | -40.7% |
| MKL | MARKEL CORPstock | $237,000 | +9.2% | 222 | 0.0% | 0.02% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORPstock | $231,000 | -25.5% | 5,550 | -28.1% | 0.02% | -31.8% |
| INXN | INTERXION HOLDING N.Vstock | $229,000 | +11.2% | 4,500 | 0.0% | 0.02% | 0.0% | |
| CMI | New | CUMMINS INCstock | $225,000 | – | 1,341 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INCstock | $231,000 | +2.7% | 2,541 | -11.3% | 0.02% | -6.2% |
| HOMB | New | HOME BANCSHARES INCstock | $227,000 | – | 8,993 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORPstock | $221,000 | -4.3% | 1,200 | -0.2% | 0.02% | -11.8% |
| PRA | New | PROASSURANCE CORPstock | $223,000 | – | 4,080 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INCstock | $232,000 | -18.0% | 3,154 | -17.7% | 0.02% | -25.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $227,000 | – | 1,912 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $230,000 | – | 5,289 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $226,000 | +13.0% | 2,001 | +9.5% | 0.02% | +7.1% |
| DXC | New | DXC TECHNOLOGY COstock | $214,000 | – | 2,492 | +100.0% | 0.01% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPcef | $209,000 | -30.3% | 13,667 | -30.5% | 0.01% | -36.4% |
| IGV | New | ISHARES TRetf | $212,000 | – | 1,450 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCstock | $203,000 | -3.3% | 3,190 | -5.4% | 0.01% | -6.7% |
| CP | New | CANADIAN PAC RY LTDstock | $208,000 | – | 1,238 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO L P DELstock | $209,000 | +0.5% | 10,300 | -8.1% | 0.01% | -6.7% |
| UDR | UDR INCreit | $209,000 | -2.3% | 5,500 | 0.0% | 0.01% | -6.7% | |
| URI | New | UNITED RENTALS INCstock | $217,000 | – | 1,566 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCstock | $203,000 | -25.1% | 1,409 | -30.4% | 0.01% | -26.3% |
| JPI | NUVEEN PFD & INCOME TERM FDcef | $212,000 | +2.4% | 8,430 | 0.0% | 0.01% | -6.7% | |
| JPC | NUVEEN PFD & INCM OPPORTNYScef | $213,000 | +1.9% | 20,132 | 0.0% | 0.01% | -6.7% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nstock | $188,000 | – | 10,519 | +100.0% | 0.01% | – |
| HIX | WESTERN ASSET HIGH INCM FD Icef | $202,000 | +0.5% | 28,000 | 0.0% | 0.01% | -7.1% | |
| ATMP | New | BARCLAYS BK PLCetf | $200,000 | – | 9,340 | +100.0% | 0.01% | – |
| BGY | BLACKROCK ENHANCED INTL DIVcef | $173,000 | +4.2% | 26,406 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD Icef | $179,000 | +5.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| CHS | Buy | CHICOS FAS INCstock | $181,000 | -2.2% | 20,211 | +2.6% | 0.01% | -7.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCstock | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPstock | $132,000 | – | 16,000 | +100.0% | 0.01% | – |
| SWZ | SWISS HELVETIA FD INCcef | $128,000 | +0.8% | 10,028 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INCstock | $126,000 | +26.0% | 14,992 | 0.0% | 0.01% | +14.3% | |
| CECE | CECO ENVIRONMENTAL CORPstock | $101,000 | -8.2% | 11,957 | 0.0% | 0.01% | -12.5% | |
| PSDV | PSIVIDA CORPstock | $86,000 | -30.1% | 71,800 | 0.0% | 0.01% | -33.3% | |
| NRO | NEUBERGER BERMAN RE ES SEC Fcef | $85,000 | +3.7% | 15,112 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $85,000 | +6.2% | 14,146 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INCstock | $71,000 | -2.7% | 10,319 | -7.6% | 0.01% | 0.0% |
| OHRP | OHR PHARMACEUTICAL INCstock | $16,000 | +14.3% | 22,589 | 0.0% | 0.00% | 0.0% | |
| DBO | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -12,350 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCcef | $0 | – | -12,813 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCreit | $0 | – | -13,711 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCstock | $0 | – | -954 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -3,792 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPstock | $0 | – | -9,729 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCstock | $0 | – | -3,432 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCstock | $0 | – | -8,941 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS INCcef | $0 | – | -6,588 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -2,640 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COstock | $0 | – | -3,331 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COstock | $0 | – | -3,596 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fstock | $0 | – | -5,464 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -3,621 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCstock | $0 | – | -4,337 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INCstock | $0 | – | -12,455 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -33,023 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM COstock | $0 | – | -124,043 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.