$1.65 Billion is the total value of FineMark National Bank & Trust's 400 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $301,769,000 | +7.8% | 2,840,715 | +6.2% | 18.29% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $96,963,000 | +6.9% | 357,428 | +3.7% | 5.88% | +1.8% |
| IWM | Buy | ISHARES TRetf | $63,198,000 | +13.5% | 385,893 | +5.2% | 3.83% | +8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $61,920,000 | +6.3% | 174,412 | +2.3% | 3.75% | +1.2% |
| AAPL | Buy | APPLE INCstock | $43,336,000 | +12.8% | 234,107 | +2.2% | 2.63% | +7.4% |
| MSFT | Sell | MICROSOFT CORPstock | $31,122,000 | +3.4% | 315,608 | -4.3% | 1.89% | -1.5% |
| EFA | Buy | ISHARES TRetf | $28,542,000 | +1.4% | 426,197 | +5.5% | 1.73% | -3.4% |
| CSCO | Buy | CISCO SYS INCstock | $21,209,000 | +3.0% | 492,883 | +2.6% | 1.29% | -1.9% |
| HD | Buy | HOME DEPOT INCstock | $19,678,000 | +11.5% | 100,862 | +1.8% | 1.19% | +6.2% |
| XOM | Buy | EXXON MOBIL CORPstock | $19,375,000 | +16.8% | 234,194 | +5.3% | 1.17% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & COstock | $18,749,000 | -3.4% | 179,930 | +1.9% | 1.14% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEWstock | $17,460,000 | +9.6% | 314,933 | +3.6% | 1.06% | +4.3% |
| GOOG | Sell | ALPHABET INCstock | $17,105,000 | +7.4% | 15,332 | -0.7% | 1.04% | +2.3% |
| DWDP | Buy | DOWDUPONT INCstock | $16,394,000 | +12.1% | 248,692 | +8.4% | 0.99% | +6.9% |
| ADBE | Sell | ADOBE SYS INCstock | $16,303,000 | -0.2% | 66,868 | -11.5% | 0.99% | -5.0% |
| PFE | Buy | PFIZER INCstock | $15,477,000 | +4.7% | 426,606 | +2.4% | 0.94% | -0.3% |
| AGG | Sell | ISHARES TRetf | $15,163,000 | -2.4% | 142,619 | -1.5% | 0.92% | -7.1% |
| HON | Buy | HONEYWELL INTL INCstock | $14,976,000 | +0.9% | 103,967 | +1.2% | 0.91% | -3.9% |
| BLK | Buy | BLACKROCK INCstock | $14,769,000 | -6.7% | 29,594 | +1.3% | 0.90% | -11.1% |
| BA | Sell | BOEING COstock | $14,771,000 | -4.2% | 44,026 | -6.4% | 0.90% | -8.8% |
| IWB | Sell | ISHARES TRetf | $13,688,000 | +3.1% | 90,065 | -0.4% | 0.83% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $13,474,000 | +2.0% | 107,764 | +2.6% | 0.82% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $13,376,000 | +13.9% | 71,661 | +21.8% | 0.81% | +8.6% |
| PEP | Buy | PEPSICO INCstock | $13,125,000 | +4.2% | 120,556 | +4.5% | 0.80% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $13,065,000 | -10.9% | 44,222 | +1.9% | 0.79% | -15.1% |
| MRK | Buy | MERCK & CO INCstock | $12,831,000 | +14.0% | 211,388 | +2.3% | 0.78% | +8.7% |
| AMZN | Sell | AMAZON COM INCstock | $12,694,000 | +16.3% | 7,468 | -0.9% | 0.77% | +10.8% |
| NKE | Sell | NIKE INCstock | $12,618,000 | +19.9% | 158,358 | -0.1% | 0.76% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $12,387,000 | +5.8% | 246,210 | +0.5% | 0.75% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE COstock | $12,288,000 | -0.4% | 157,411 | +1.1% | 0.74% | -5.1% |
| MMM | Buy | 3M COstock | $11,284,000 | -4.9% | 57,359 | +6.1% | 0.68% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $11,122,000 | -4.8% | 56,597 | -15.2% | 0.67% | -9.4% |
| T | Buy | AT&T INCstock | $11,073,000 | -8.3% | 344,851 | +1.8% | 0.67% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $11,039,000 | -3.1% | 90,978 | +2.4% | 0.67% | -7.7% |
| EEM | Buy | ISHARES TRetf | $9,854,000 | +7.3% | 227,413 | +19.6% | 0.60% | +2.2% |
| ABBV | Buy | ABBVIE INCstock | $9,653,000 | -2.1% | 104,189 | +0.0% | 0.58% | -6.7% |
| WMT | Buy | WALMART INCstock | $9,534,000 | -0.3% | 111,317 | +3.6% | 0.58% | -5.1% |
| VLO | Sell | VALERO ENERGY CORP NEWstock | $9,516,000 | +0.9% | 85,865 | -15.6% | 0.58% | -3.8% |
| TJX | Sell | TJX COS INC NEWstock | $9,425,000 | +15.6% | 99,028 | -0.9% | 0.57% | +10.0% |
| SBUX | Sell | STARBUCKS CORPstock | $9,046,000 | -17.2% | 185,179 | -1.9% | 0.55% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $8,911,000 | +6.3% | 36,319 | -7.3% | 0.54% | +1.3% |
| MPC | Buy | MARATHON PETE CORPstock | $8,472,000 | -1.5% | 120,757 | +2.6% | 0.51% | -6.2% |
| KO | Sell | COCA COLA COstock | $8,348,000 | +0.8% | 190,326 | -0.2% | 0.51% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOstock | $8,158,000 | +2.9% | 103,282 | +4.9% | 0.49% | -2.2% |
| RTN | Sell | RAYTHEON COstock | $8,089,000 | -17.5% | 41,875 | -7.8% | 0.49% | -21.5% |
| V | Buy | VISA INCstock | $7,568,000 | +13.9% | 57,137 | +2.9% | 0.46% | +8.5% |
| LEG | LEGGETT & PLATT INCstock | $7,498,000 | +0.6% | 167,964 | 0.0% | 0.45% | -4.2% | |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $7,344,000 | +3.8% | 92,868 | +1.7% | 0.44% | -1.1% |
| MCD | Buy | MCDONALDS CORPstock | $7,214,000 | +4.8% | 46,038 | +4.6% | 0.44% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $7,167,000 | +1.4% | 97,449 | -0.1% | 0.43% | -3.6% |
| IVV | Buy | ISHARES TRetf | $7,126,000 | +15.7% | 26,097 | +12.4% | 0.43% | +10.2% |
| IWR | Buy | ISHARES TRetf | $7,108,000 | +9.8% | 33,507 | +6.8% | 0.43% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $7,094,000 | -10.2% | 128,182 | +2.6% | 0.43% | -14.5% |
| CVX | Buy | CHEVRON CORP NEWstock | $7,031,000 | +13.3% | 55,609 | +2.2% | 0.43% | +7.8% |
| DHR | Sell | DANAHER CORP DELstock | $7,000,000 | -1.0% | 70,936 | -1.8% | 0.42% | -5.8% |
| TXN | Buy | TEXAS INSTRS INCstock | $6,791,000 | +14.3% | 61,598 | +7.7% | 0.41% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INCstock | $6,763,000 | +7.4% | 40,491 | +5.0% | 0.41% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWstock | $6,666,000 | -14.9% | 203,182 | -11.4% | 0.40% | -19.0% |
| CDW | Buy | CDW CORPstock | $6,629,000 | +17.0% | 82,058 | +1.8% | 0.40% | +11.4% |
| AMGN | Buy | AMGEN INCstock | $6,539,000 | +12.2% | 35,425 | +3.6% | 0.40% | +6.7% |
| L | Buy | LOEWS CORPstock | $6,502,000 | -1.9% | 134,669 | +1.0% | 0.39% | -6.6% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $6,485,000 | -5.0% | 70,568 | -1.0% | 0.39% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nstock | $6,420,000 | +15.1% | 58,447 | +10.7% | 0.39% | +9.6% |
| ANTM | Buy | ANTHEM INCstock | $6,278,000 | +804.6% | 26,373 | +734.6% | 0.38% | +765.9% |
| CME | Sell | CME GROUP INCstock | $6,259,000 | -2.4% | 38,181 | -3.7% | 0.38% | -7.1% |
| GOOGL | Buy | ALPHABET INCstock | $6,252,000 | +11.9% | 5,537 | +2.7% | 0.38% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEWstock | $6,229,000 | +10.0% | 63,173 | +4.4% | 0.38% | +5.0% |
| ABT | Buy | ABBOTT LABSstock | $6,240,000 | +5.1% | 102,306 | +3.2% | 0.38% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $6,041,000 | +0.5% | 147,349 | +2.3% | 0.37% | -4.2% |
| ADSK | Buy | AUTODESK INCstock | $6,021,000 | +4.9% | 45,933 | +0.5% | 0.36% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $5,918,000 | -5.2% | 75,662 | -4.9% | 0.36% | -9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $5,911,000 | +1.4% | 71,171 | +0.7% | 0.36% | -3.5% |
| C | Buy | CITIGROUP INCstock | $5,810,000 | +0.1% | 86,816 | +1.0% | 0.35% | -4.6% |
| IR | Sell | INGERSOLL-RAND PLCstock | $5,792,000 | +2.9% | 64,545 | -2.0% | 0.35% | -2.0% |
| AVGO | Buy | BROADCOM INCstock | $5,552,000 | +836.3% | 22,880 | +808.7% | 0.34% | +786.8% |
| FTV | Sell | FORTIVE CORPstock | $5,529,000 | -0.7% | 71,701 | -0.2% | 0.34% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORPstock | $5,469,000 | -16.5% | 29,338 | -1.0% | 0.33% | -20.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRetf | $5,324,000 | – | 112,298 | +100.0% | 0.32% | – |
| NEO | NEOGENOMICS INCstock | $4,963,000 | +60.7% | 378,558 | 0.0% | 0.30% | +52.8% | |
| APC | New | ANADARKO PETE CORPstock | $4,802,000 | – | 65,555 | +100.0% | 0.29% | – |
| DIS | Buy | DISNEY WALT COstock | $4,703,000 | +5.3% | 44,868 | +0.9% | 0.28% | +0.4% |
| MBB | Sell | ISHARES TRetf | $4,655,000 | -40.9% | 44,679 | -40.6% | 0.28% | -43.7% |
| EIX | Buy | EDISON INTLstock | $4,619,000 | +1.4% | 73,010 | +2.0% | 0.28% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $4,528,000 | -2.0% | 32,414 | +7.6% | 0.27% | -6.8% |
| MFC | Buy | MANULIFE FINL CORPstock | $4,486,000 | +1.5% | 249,625 | +4.9% | 0.27% | -3.2% |
| CFG | Buy | CITIZENS FINL GROUP INCstock | $4,454,000 | -2.8% | 114,511 | +4.9% | 0.27% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $4,426,000 | -2.0% | 62,481 | +4.3% | 0.27% | -6.9% |
| IJR | Sell | ISHARES TRetf | $4,270,000 | -5.1% | 51,166 | -12.4% | 0.26% | -9.4% |
| CCL | Buy | CARNIVAL CORPstock | $4,258,000 | -4.7% | 74,304 | +9.1% | 0.26% | -9.2% |
| ORCL | Buy | ORACLE CORPstock | $3,994,000 | -0.7% | 90,642 | +3.1% | 0.24% | -5.5% |
| FB | Buy | FACEBOOK INCstock | $3,956,000 | +43.1% | 20,358 | +17.7% | 0.24% | +36.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $3,949,000 | -5.7% | 14 | 0.0% | 0.24% | -10.2% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,941,000 | -5.1% | 42,140 | +5.1% | 0.24% | -9.5% |
| SYF | Buy | SYNCHRONY FINLstock | $3,813,000 | -0.2% | 114,230 | +0.3% | 0.23% | -4.9% |
| IVE | Sell | ISHARES TRetf | $3,720,000 | -1.5% | 33,777 | -2.2% | 0.22% | -6.2% |
| UNP | Buy | UNION PAC CORPstock | $3,640,000 | +8.5% | 25,689 | +2.9% | 0.22% | +3.3% |
| PXD | Buy | PIONEER NAT RES COstock | $3,633,000 | +17.2% | 19,197 | +6.4% | 0.22% | +11.7% |
| IVW | Sell | ISHARES TRetf | $3,622,000 | +0.2% | 22,273 | -4.4% | 0.22% | -4.3% |
| HPQ | New | HP INCstock | $3,430,000 | – | 151,172 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORPstock | $3,300,000 | +5.9% | 66,380 | +11.0% | 0.20% | +1.0% |
| SDY | Buy | SPDR SERIES TRUSTetf | $3,080,000 | +4.9% | 33,221 | +3.2% | 0.19% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $2,962,000 | +12.5% | 14,175 | +1.4% | 0.18% | +7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INstock | $2,935,000 | -10.8% | 54,659 | -2.2% | 0.18% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $2,780,000 | -26.5% | 34,436 | -9.5% | 0.17% | -29.9% |
| MDT | Buy | MEDTRONIC PLCstock | $2,724,000 | +20.9% | 31,821 | +13.3% | 0.16% | +15.4% |
| MO | Sell | ALTRIA GROUP INCstock | $2,673,000 | -11.8% | 47,074 | -3.2% | 0.16% | -16.1% |
| ALLY | Sell | ALLY FINL INCstock | $2,651,000 | -5.7% | 100,918 | -2.6% | 0.16% | -10.1% |
| USB | Sell | US BANCORP DELstock | $2,664,000 | -4.2% | 53,261 | -3.3% | 0.16% | -9.0% |
| LLY | Buy | LILLY ELI & COstock | $2,656,000 | +13.6% | 31,122 | +3.0% | 0.16% | +8.1% |
| IWF | Buy | ISHARES TRetf | $2,607,000 | +9.5% | 18,126 | +3.6% | 0.16% | +3.9% |
| IJH | Buy | ISHARES TRetf | $2,503,000 | +7.8% | 12,850 | +3.8% | 0.15% | +2.7% |
| BIIB | Buy | BIOGEN INCstock | $2,439,000 | +15.2% | 8,404 | +8.7% | 0.15% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTDstock | $2,387,000 | +9.6% | 35,607 | +5.9% | 0.14% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $2,243,000 | -3.7% | 10,250 | +0.3% | 0.14% | -8.1% |
| DYSL | DYNASIL CORP AMERstock | $2,197,000 | +10.0% | 1,536,341 | 0.0% | 0.13% | +4.7% | |
| LOW | Sell | LOWES COS INCstock | $2,193,000 | +5.7% | 22,950 | -3.0% | 0.13% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE COstock | $2,185,000 | -1.4% | 33,717 | +9.0% | 0.13% | -6.4% |
| IWP | Buy | ISHARES TRetf | $2,117,000 | +7.4% | 16,702 | +4.2% | 0.13% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $2,089,000 | +19.2% | 63,193 | +21.6% | 0.13% | +14.4% |
| CAT | Buy | CATERPILLAR INC DELstock | $2,057,000 | +60.8% | 15,161 | +74.6% | 0.12% | +54.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $2,041,000 | -1.0% | 48,365 | +10.2% | 0.12% | -5.3% |
| IGSB | Sell | ISHARES TRetf | $1,999,000 | -8.8% | 19,280 | -8.7% | 0.12% | -12.9% |
| SASR | Buy | SANDY SPRING BANCORP INCstock | $1,976,000 | +8.5% | 48,183 | +2.6% | 0.12% | +3.4% |
| TCF | TCF FINL CORPstock | $1,970,000 | +7.9% | 80,000 | 0.0% | 0.12% | +2.6% | |
| KHC | Sell | KRAFT HEINZ COstock | $1,935,000 | -51.8% | 30,804 | -52.2% | 0.12% | -54.1% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $1,910,000 | -14.3% | 15,611 | -2.7% | 0.12% | -18.3% |
| EOG | Buy | EOG RES INCstock | $1,919,000 | +20.0% | 15,421 | +1.5% | 0.12% | +13.7% |
| COP | Buy | CONOCOPHILLIPSstock | $1,811,000 | +28.1% | 26,010 | +9.0% | 0.11% | +22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $1,711,000 | -1.3% | 23,408 | -14.5% | 0.10% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $1,692,000 | +30.6% | 20,215 | +1.3% | 0.10% | +25.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,699,000 | +54.5% | 32,775 | +62.0% | 0.10% | +47.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $1,679,000 | -5.5% | 20,075 | +5.9% | 0.10% | -9.7% |
| EMR | Buy | EMERSON ELEC COstock | $1,677,000 | +9.1% | 24,250 | +7.8% | 0.10% | +4.1% |
| IWO | Buy | ISHARES TRetf | $1,641,000 | +14.6% | 8,033 | +6.9% | 0.10% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $1,625,000 | -8.3% | 15,429 | -4.2% | 0.10% | -13.3% |
| BAC | Buy | BANK AMER CORPstock | $1,617,000 | -4.7% | 57,362 | +1.4% | 0.10% | -9.3% |
| PPG | Sell | PPG INDS INCstock | $1,586,000 | -19.7% | 15,290 | -13.6% | 0.10% | -23.8% |
| GLW | Sell | CORNING INCstock | $1,514,000 | -2.4% | 55,038 | -1.1% | 0.09% | -7.1% |
| QQQ | New | INVESCO QQQ TRetf | $1,479,000 | – | 8,615 | +100.0% | 0.09% | – |
| IJK | ISHARES TRetf | $1,455,000 | +3.0% | 6,473 | 0.0% | 0.09% | -2.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $1,437,000 | -9.7% | 4,670 | +2.5% | 0.09% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INCstock | $1,390,000 | +15.3% | 16,688 | +5.0% | 0.08% | +9.1% |
| GIS | Sell | GENERAL MLS INCstock | $1,354,000 | -8.6% | 30,596 | -6.9% | 0.08% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $1,330,000 | -11.2% | 25,086 | -8.9% | 0.08% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELANDstock | $1,240,000 | -10.1% | 7,578 | -15.7% | 0.08% | -14.8% |
| SMP | STANDARD MTR PRODS INCstock | $1,233,000 | +1.6% | 25,517 | 0.0% | 0.08% | -2.6% | |
| DVY | Buy | ISHARES TRetf | $1,215,000 | +7.8% | 12,426 | +4.9% | 0.07% | +2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVstock | $1,218,000 | +9.2% | 11,484 | -0.8% | 0.07% | +4.2% |
| IPG | INTERPUBLIC GROUP COS INCstock | $1,217,000 | +1.8% | 51,911 | 0.0% | 0.07% | -2.6% | |
| AXP | Buy | AMERICAN EXPRESS COstock | $1,189,000 | +6.6% | 12,129 | +1.4% | 0.07% | +1.4% |
| CVS | Buy | CVS HEALTH CORPstock | $1,190,000 | +10.1% | 18,495 | +6.4% | 0.07% | +4.3% |
| NJR | NEW JERSEY RESstock | $1,185,000 | +11.6% | 26,474 | 0.0% | 0.07% | +5.9% | |
| QCOM | Sell | QUALCOMM INCstock | $1,149,000 | -11.9% | 20,471 | -13.0% | 0.07% | -15.7% |
| IWN | Sell | ISHARES TRetf | $1,160,000 | -2.4% | 8,792 | -9.9% | 0.07% | -7.9% |
| AMP | Buy | AMERIPRISE FINL INCstock | $1,147,000 | -1.5% | 8,199 | +4.1% | 0.07% | -5.4% |
| CI | Sell | CIGNA CORPORATIONstock | $1,147,000 | -78.4% | 6,749 | -78.7% | 0.07% | -79.3% |
| DE | Buy | DEERE & COstock | $1,146,000 | +334.1% | 8,201 | +382.1% | 0.07% | +305.9% |
| VIG | Sell | VANGUARD GROUPetf | $1,146,000 | -2.9% | 11,276 | -3.4% | 0.07% | -8.0% |
| FISV | Sell | FISERV INCstock | $1,125,000 | +3.6% | 15,187 | -0.3% | 0.07% | -1.4% |
| BK | BANK NEW YORK MELLON CORPstock | $1,108,000 | +4.6% | 20,554 | 0.0% | 0.07% | 0.0% | |
| EL | LAUDER ESTEE COS INCstock | $1,109,000 | -4.6% | 7,769 | 0.0% | 0.07% | -9.5% | |
| DVN | Sell | DEVON ENERGY CORP NEWstock | $1,108,000 | -73.8% | 25,208 | -81.0% | 0.07% | -75.1% |
| PSX | Buy | PHILLIPS 66stock | $1,110,000 | +36.7% | 9,880 | +16.7% | 0.07% | +28.8% |
| CELG | Sell | CELGENE CORPstock | $1,095,000 | -18.9% | 13,789 | -8.9% | 0.07% | -23.3% |
| HYG | Sell | ISHARES TRetf | $1,097,000 | -3.3% | 12,892 | -2.7% | 0.07% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSetf | $1,056,000 | +14.8% | 7,046 | +8.7% | 0.06% | +8.5% |
| TGT | Buy | TARGET CORPstock | $1,040,000 | +22.1% | 13,660 | +11.3% | 0.06% | +16.7% |
| GE | Sell | GENERAL ELECTRIC COstock | $1,025,000 | -22.8% | 75,336 | -23.5% | 0.06% | -27.1% |
| SCHX | SCHWAB STRATEGIC TRetf | $1,015,000 | +3.0% | 15,614 | 0.0% | 0.06% | -1.6% | |
| WPC | W P CAREY INCreit | $1,006,000 | +7.0% | 15,161 | 0.0% | 0.06% | +1.7% | |
| ROST | Buy | ROSS STORES INCstock | $999,000 | +12.9% | 11,791 | +3.9% | 0.06% | +8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $998,000 | -2.2% | 6,854 | -6.3% | 0.06% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDSetf | $969,000 | +29.9% | 6,899 | +25.5% | 0.06% | +25.5% |
| BKNG | Buy | BOOKING HLDGS INCstock | $973,000 | +4.6% | 480 | +7.4% | 0.06% | 0.0% |
| IEFA | Buy | ISHARES TRetf | $975,000 | +5.9% | 15,393 | +10.1% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCstock | $969,000 | -20.8% | 20,988 | -4.5% | 0.06% | -24.4% |
| BAX | Buy | BAXTER INTL INCstock | $978,000 | +20.4% | 13,239 | +6.0% | 0.06% | +13.5% |
| DNP | Buy | DNP SELECT INCOME FDcef | $952,000 | +6.8% | 88,325 | +1.9% | 0.06% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $964,000 | -9.1% | 7,133 | +1.8% | 0.06% | -13.4% |
| GLD | Buy | SPDR GOLD TRUSTetf | $963,000 | +9.4% | 8,119 | +16.0% | 0.06% | +3.6% |
| BDX | Sell | BECTON DICKINSON & COstock | $945,000 | +10.4% | 3,946 | -0.2% | 0.06% | +5.6% |
| CWB | SPDR SERIES TRUSTetf | $936,000 | +2.6% | 17,645 | 0.0% | 0.06% | -1.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORPstock | $925,000 | -3.5% | 21,463 | +2.8% | 0.06% | -8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPstock | $916,000 | +7.6% | 10,743 | +8.9% | 0.06% | +3.7% |
| IWD | Sell | ISHARES TRetf | $932,000 | -6.0% | 7,677 | -7.1% | 0.06% | -11.1% |
| INFU | Buy | INFUSYSTEM HLDGS INCstock | $907,000 | +37.0% | 255,575 | +12.0% | 0.06% | +31.0% |
| PFF | Sell | ISHARES TRetf | $890,000 | -0.1% | 23,589 | -0.5% | 0.05% | -5.3% |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $898,000 | – | 19,586 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INCstock | $893,000 | +4.2% | 9,311 | -0.9% | 0.05% | -1.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $867,000 | – | 11,099 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INCstock | $882,000 | -1.9% | 12,938 | -2.9% | 0.05% | -7.0% |
| XEL | Sell | XCEL ENERGY INCstock | $873,000 | -1.6% | 19,110 | -2.1% | 0.05% | -5.4% |
| RWL | OPPENHEIMER ETF TRetf | $857,000 | +1.9% | 16,877 | 0.0% | 0.05% | -3.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Tetf | $854,000 | – | 8,380 | +100.0% | 0.05% | – |
| PX | Buy | PRAXAIR INCstock | $837,000 | +12.7% | 5,294 | +2.8% | 0.05% | +8.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tetf | $834,000 | – | 7,403 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COstock | $834,000 | +16.8% | 10,804 | +4.5% | 0.05% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $826,000 | -15.7% | 13,757 | -8.1% | 0.05% | -19.4% |
| PH | Buy | PARKER HANNIFIN CORPstock | $818,000 | -6.0% | 5,247 | +3.2% | 0.05% | -9.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tetf | $827,000 | – | 14,565 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INCstock | $812,000 | +30.5% | 2,368 | +1.4% | 0.05% | +22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $804,000 | +17.9% | 5,994 | -0.3% | 0.05% | +14.0% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $803,000 | -4.6% | 30,215 | -1.1% | 0.05% | -9.3% |
| ELY | CALLAWAY GOLF COstock | $797,000 | +16.0% | 42,000 | 0.0% | 0.05% | +9.1% | |
| CSX | Sell | CSX CORPstock | $768,000 | -5.7% | 12,043 | -17.6% | 0.05% | -9.6% |
| SYY | Sell | SYSCO CORPstock | $745,000 | +13.1% | 10,904 | -0.8% | 0.04% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWstock | $738,000 | -2.0% | 14,433 | +0.0% | 0.04% | -6.2% |
| DON | WISDOMTREE TRetf | $718,000 | +5.0% | 20,046 | 0.0% | 0.04% | 0.0% | |
| TIP | Buy | ISHARES TRetf | $720,000 | +1.0% | 6,377 | +1.2% | 0.04% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS COstock | $723,000 | +34.4% | 1,774 | +29.4% | 0.04% | +29.4% |
| APD | Sell | AIR PRODS & CHEMS INCstock | $708,000 | -9.2% | 4,544 | -7.3% | 0.04% | -14.0% |
| FDX | Buy | FEDEX CORPstock | $713,000 | -4.4% | 3,140 | +1.1% | 0.04% | -8.5% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $716,000 | -5.7% | 10,341 | -6.6% | 0.04% | -10.4% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $711,000 | +5.8% | 13,371 | +0.2% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORPstock | $696,000 | -3.9% | 7,628 | -0.1% | 0.04% | -8.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCstock | $698,000 | +7.2% | 6,266 | +5.0% | 0.04% | +2.4% |
| NTR | New | NUTRIEN LTDstock | $699,000 | – | 12,847 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INCstock | $687,000 | +6.0% | 10,632 | +2.9% | 0.04% | +2.4% |
| RCI | ROGERS COMMUNICATIONS INCstock | $674,000 | +6.3% | 14,193 | 0.0% | 0.04% | +2.5% | |
| ETN | EATON CORP PLCstock | $671,000 | -6.4% | 8,975 | 0.0% | 0.04% | -10.9% | |
| PAYX | Sell | PAYCHEX INCstock | $656,000 | +9.7% | 9,595 | -1.2% | 0.04% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $664,000 | -8.5% | 4,790 | +3.4% | 0.04% | -13.0% |
| VB | VANGUARD INDEX FDSetf | $658,000 | +6.0% | 4,226 | 0.0% | 0.04% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPstock | $660,000 | +14.8% | 34,662 | -2.2% | 0.04% | +8.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCstock | $640,000 | +39.7% | 12,870 | +3.0% | 0.04% | +34.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $620,000 | +25.3% | 6,812 | +25.6% | 0.04% | +18.8% |
| VFC | Buy | V F CORPstock | $633,000 | +11.1% | 7,767 | +1.0% | 0.04% | +5.6% |
| IBB | Sell | ISHARES TRetf | $628,000 | +1.8% | 5,723 | -1.1% | 0.04% | -2.6% |
| SO | Buy | SOUTHERN COstock | $622,000 | +7.8% | 13,440 | +4.1% | 0.04% | +2.7% |
| SYK | Sell | STRYKER CORPstock | $628,000 | -1.6% | 3,719 | -6.2% | 0.04% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $605,000 | +18.4% | 8,765 | 0.0% | 0.04% | +12.1% | |
| IEMG | Buy | ISHARES INCetf | $603,000 | -2.9% | 11,483 | +8.0% | 0.04% | -7.5% |
| TD | TORONTO DOMINION BK ONTstock | $597,000 | +1.9% | 10,311 | 0.0% | 0.04% | -2.7% | |
| TSCO | Buy | TRACTOR SUPPLY COstock | $600,000 | +24.0% | 7,843 | +2.1% | 0.04% | +16.1% |
| HUBB | Buy | HUBBELL INCstock | $587,000 | -7.7% | 5,555 | +6.4% | 0.04% | -10.0% |
| NUE | NUCOR CORPstock | $570,000 | +2.3% | 9,113 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES TRetf | $564,000 | +3.9% | 3,475 | 0.0% | 0.03% | -2.9% | |
| INTU | Buy | INTUITstock | $569,000 | +21.3% | 2,783 | +2.9% | 0.03% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $564,000 | 0.0% | 2,724 | -0.3% | 0.03% | -5.6% |
| HAL | Buy | HALLIBURTON COstock | $553,000 | -3.2% | 12,281 | +1.0% | 0.03% | -5.6% |
| NTRS | NORTHERN TR CORPstock | $558,000 | -0.2% | 5,425 | 0.0% | 0.03% | -5.6% | |
| IP | Sell | INTL PAPER COstock | $541,000 | -5.4% | 10,386 | -3.0% | 0.03% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $541,000 | -4.9% | 3,751 | -4.2% | 0.03% | -8.3% |
| HOLX | Sell | HOLOGIC INCstock | $549,000 | -83.6% | 13,811 | -84.6% | 0.03% | -84.6% |
| CLX | Buy | CLOROX CO DELstock | $525,000 | +14.6% | 3,882 | +12.9% | 0.03% | +10.3% |
| FAST | Sell | FASTENAL COstock | $517,000 | -28.2% | 10,741 | -18.6% | 0.03% | -32.6% |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $506,000 | +7.7% | 4,361 | +0.1% | 0.03% | +3.3% |
| FNLC | New | FIRST BANCORP INC MEstock | $490,000 | – | 17,350 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $492,000 | +4.0% | 6,687 | -2.2% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $487,000 | -2.2% | 6,418 | -13.2% | 0.03% | -6.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $489,000 | +1.0% | 8,908 | -2.6% | 0.03% | -3.2% |
| XBI | SPDR SERIES TRUSTetf | $491,000 | +8.4% | 5,160 | 0.0% | 0.03% | +3.4% | |
| LQD | Buy | ISHARES TRetf | $491,000 | +2.1% | 4,282 | +4.5% | 0.03% | -3.2% |
| CB | Buy | CHUBB LIMITEDstock | $480,000 | -0.4% | 3,781 | +7.3% | 0.03% | -6.5% |
| NFLX | Buy | NETFLIX INCstock | $475,000 | +48.4% | 1,214 | +12.2% | 0.03% | +45.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP Pstock | $474,000 | +15.6% | 33,242 | +27.9% | 0.03% | +11.5% |
| TLRDQ | TAILORED BRANDS INCstock | $477,000 | +1.7% | 18,700 | 0.0% | 0.03% | -3.3% | |
| TMK | TORCHMARK CORPstock | $476,000 | -3.3% | 5,850 | 0.0% | 0.03% | -6.5% | |
| EBAY | Buy | EBAY INCstock | $471,000 | +23.6% | 12,998 | +37.3% | 0.03% | +20.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAstock | $475,000 | -10.0% | 3,835 | -0.6% | 0.03% | -14.7% |
| MEOH | Buy | METHANEX CORPstock | $476,000 | +38.4% | 6,739 | +18.9% | 0.03% | +31.8% |
| FDS | Sell | FACTSET RESH SYS INCstock | $486,000 | -1.0% | 2,455 | -0.2% | 0.03% | -6.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $470,000 | +11.1% | 2,759 | +0.6% | 0.03% | +3.7% |
| PII | POLARIS INDS INCstock | $456,000 | +6.8% | 3,729 | 0.0% | 0.03% | +3.7% | |
| OFIX | Buy | ORTHOFIX INTL N Vstock | $463,000 | +14.9% | 8,148 | +18.8% | 0.03% | +7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSstock | $456,000 | +49.5% | 11,871 | +62.2% | 0.03% | +47.4% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $446,000 | +13.2% | 8,576 | +10.0% | 0.03% | +8.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSstock | $439,000 | -54.5% | 9,000 | -0.9% | 0.03% | -55.7% |
| VTV | Buy | VANGUARD INDEX FDSetf | $451,000 | +30.7% | 4,347 | +29.9% | 0.03% | +22.7% |
| VAR | Sell | VARIAN MED SYS INCstock | $445,000 | -39.1% | 3,909 | -34.5% | 0.03% | -42.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lstock | $446,000 | +13.2% | 16,130 | +0.2% | 0.03% | +8.0% |
| IWS | Buy | ISHARES TRetf | $443,000 | +18.1% | 5,009 | +15.4% | 0.03% | +12.5% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $421,000 | +54.2% | 5,167 | +42.7% | 0.03% | +52.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWreit | $436,000 | -15.2% | 4,041 | -13.9% | 0.03% | -21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $424,000 | +28.9% | 1,923 | +47.1% | 0.03% | +23.8% |
| CLB | Buy | CORE LABORATORIES N Vstock | $421,000 | +19.3% | 3,336 | +2.2% | 0.03% | +18.2% |
| DES | WISDOMTREE TRetf | $431,000 | +8.0% | 14,550 | 0.0% | 0.03% | +4.0% | |
| ATMP | BARCLAYS BK PLCetf | $410,000 | +10.8% | 20,195 | 0.0% | 0.02% | +4.2% | |
| CYAN | CYANOTECH CORPstock | $398,000 | -23.6% | 102,132 | 0.0% | 0.02% | -27.3% | |
| HRL | Buy | HORMEL FOODS CORPstock | $389,000 | +8.7% | 10,460 | +0.3% | 0.02% | +4.3% |
| WY | Buy | WEYERHAEUSER COreit | $385,000 | +52.8% | 10,550 | +46.5% | 0.02% | +43.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $387,000 | -0.8% | 7,141 | -8.1% | 0.02% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DELstock | $382,000 | +15.1% | 21,599 | -2.1% | 0.02% | +9.5% |
| VO | VANGUARD INDEX FDSetf | $386,000 | +2.4% | 2,446 | 0.0% | 0.02% | -4.2% | |
| O | Sell | REALTY INCOME CORPreit | $378,000 | +1.9% | 7,030 | -1.9% | 0.02% | -4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $383,000 | +10.1% | 8,938 | +13.6% | 0.02% | +4.5% |
| J | JACOBS ENGR GROUP INC DELstock | $378,000 | +7.4% | 5,952 | 0.0% | 0.02% | +4.5% | |
| MTN | VAIL RESORTS INCstock | $375,000 | +23.8% | 1,366 | 0.0% | 0.02% | +21.1% | |
| OTEX | New | OPEN TEXT CORPstock | $365,000 | – | 10,372 | +100.0% | 0.02% | – |
| QDEF | New | FLEXSHARES TRetf | $370,000 | – | 8,315 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELstock | $365,000 | -47.0% | 32,983 | -46.9% | 0.02% | -50.0% |
| GAB | GABELLI EQUITY TR INCcef | $363,000 | +2.3% | 58,029 | 0.0% | 0.02% | -4.3% | |
| GM | Sell | GENERAL MTRS COstock | $364,000 | +7.1% | 9,248 | -1.1% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPstock | $360,000 | +10.8% | 2,386 | -0.2% | 0.02% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $348,000 | +5.8% | 3,162 | -3.7% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INstock | $353,000 | -10.2% | 3,063 | -14.4% | 0.02% | -16.0% |
| BX | Buy | BLACKSTONE GROUP L Pstock | $345,000 | +34.8% | 10,725 | +33.8% | 0.02% | +31.2% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $342,000 | +12.5% | 4,097 | +9.5% | 0.02% | +10.5% |
| RWJ | OPPENHEIMER ETF TRetf | $338,000 | +8.3% | 4,603 | 0.0% | 0.02% | 0.0% | |
| CPA | New | COPA HOLDINGS SAstock | $323,000 | – | 3,413 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCstock | $338,000 | +47.6% | 1,259 | +39.9% | 0.02% | +33.3% |
| RWR | New | SPDR SERIES TRUSTetf | $334,000 | – | 3,560 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCstock | $328,000 | +21.9% | 2,324 | +4.9% | 0.02% | +17.6% |
| GDV | GABELLI DIVD & INCOME TRcef | $327,000 | +2.2% | 14,475 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INCstock | $336,000 | -11.3% | 4,311 | -11.3% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCstock | $332,000 | +4.1% | 1,998 | +9.0% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $332,000 | -15.9% | 11,565 | -7.0% | 0.02% | -20.0% |
| ENB | Buy | ENBRIDGE INCstock | $312,000 | +21.4% | 8,734 | +6.8% | 0.02% | +18.8% |
| NVDA | Buy | NVIDIA CORPstock | $307,000 | +17.6% | 1,295 | +14.7% | 0.02% | +11.8% |
| IWC | Sell | ISHARES TRetf | $317,000 | -46.5% | 3,000 | -51.4% | 0.02% | -50.0% |
| FFBC | FIRST FINL BANCORP OHstock | $307,000 | +4.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AZO | Buy | AUTOZONE INCstock | $315,000 | +7.5% | 470 | +4.2% | 0.02% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nstock | $301,000 | +9.1% | 15,933 | +18.6% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLCstock | $291,000 | -31.5% | 1,748 | -30.7% | 0.02% | -33.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FDcef | $305,000 | +20.6% | 26,360 | +13.8% | 0.02% | +12.5% |
| IHDG | WISDOMTREE TRetf | $300,000 | +3.1% | 9,430 | 0.0% | 0.02% | -5.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCcef | $301,000 | +1.3% | 21,000 | 0.0% | 0.02% | -5.3% | |
| MKL | MARKEL CORPstock | $296,000 | -7.2% | 273 | 0.0% | 0.02% | -10.0% | |
| BB | Sell | BLACKBERRY LTDstock | $290,000 | -19.9% | 30,000 | -4.6% | 0.02% | -21.7% |
| APU | Sell | AMERIGAS PARTNERS L Pstock | $305,000 | +3.4% | 7,217 | -2.1% | 0.02% | -5.3% |
| KKR | New | KKR & CO L P DELstock | $293,000 | – | 11,800 | +100.0% | 0.02% | – |
| EBF | ENNIS INCstock | $302,000 | +3.1% | 14,850 | 0.0% | 0.02% | -5.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $279,000 | +4.1% | 4,015 | -1.9% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $278,000 | -41.2% | 2,585 | -43.1% | 0.02% | -43.3% |
| KR | Buy | KROGER COstock | $278,000 | +20.9% | 9,764 | +1.6% | 0.02% | +13.3% |
| HSY | Buy | HERSHEY COstock | $276,000 | +3.4% | 2,969 | +10.0% | 0.02% | 0.0% |
| IRIX | Buy | IRIDEX CORPstock | $285,000 | +32.6% | 41,015 | +9.1% | 0.02% | +21.4% |
| CHW | CALAMOS GBL DYN INCOME FUNDcef | $273,000 | 0.0% | 30,377 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME Fcef | $285,000 | +8.8% | 22,404 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORPstock | $273,000 | -19.7% | 3,724 | +7.7% | 0.02% | -22.7% |
| RWK | OPPENHEIMER ETF TRetf | $256,000 | +3.6% | 4,188 | 0.0% | 0.02% | 0.0% | |
| VMC | Sell | VULCAN MATLS COstock | $271,000 | -12.9% | 2,102 | -22.8% | 0.02% | -20.0% |
| OMC | Buy | OMNICOM GROUP INCstock | $270,000 | +12.0% | 3,539 | +6.8% | 0.02% | +6.7% |
| SJM | Buy | SMUCKER J M COstock | $263,000 | -10.8% | 2,450 | +3.2% | 0.02% | -15.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lstock | $272,000 | -2.2% | 26,522 | -12.6% | 0.02% | -11.1% |
| IGV | ISHARES TRetf | $265,000 | +7.7% | 1,450 | 0.0% | 0.02% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSetf | $270,000 | – | 3,230 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCstock | $248,000 | – | 5,025 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCstock | $249,000 | – | 5,692 | +100.0% | 0.02% | – |
| SKT | TANGER FACTORY OUTLET CTRS Ireit | $251,000 | +6.8% | 10,698 | 0.0% | 0.02% | 0.0% | |
| URI | Sell | UNITED RENTALS INCstock | $242,000 | -16.8% | 1,642 | -2.5% | 0.02% | -21.1% |
| SQ | New | SQUARE INCstock | $255,000 | – | 4,136 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INCstock | $242,000 | -5.1% | 1,503 | -13.2% | 0.02% | -6.2% |
| CPRT | Sell | COPART INCstock | $253,000 | +8.6% | 4,473 | -2.3% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORPstock | $247,000 | +18.2% | 4,900 | +22.3% | 0.02% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $252,000 | +14.0% | 1,225 | +0.6% | 0.02% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INCstock | $250,000 | -2.3% | 723 | -13.3% | 0.02% | -6.2% |
| HIW | HIGHWOODS PPTYS INCreit | $240,000 | +15.9% | 4,725 | 0.0% | 0.02% | +15.4% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRcef | $250,000 | +0.8% | 15,162 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORPstock | $235,000 | +3.5% | 5,550 | 0.0% | 0.01% | 0.0% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYScef | $234,000 | +15.8% | 25,097 | +24.7% | 0.01% | +7.7% |
| KRE | Sell | SPDR SERIES TRUSTetf | $235,000 | -16.7% | 3,850 | -17.6% | 0.01% | -22.2% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIVcef | $233,000 | +12.0% | 40,641 | +19.1% | 0.01% | +7.7% |
| PRGO | Sell | PERRIGO CO PLCstock | $234,000 | -16.4% | 3,212 | -4.3% | 0.01% | -22.2% |
| QDF | Sell | FLEXSHARES TRetf | $227,000 | -42.4% | 5,000 | -44.4% | 0.01% | -44.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCstock | $232,000 | 0.0% | 902 | -5.2% | 0.01% | -6.7% |
| CMS | New | CMS ENERGY CORPstock | $236,000 | – | 4,989 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRetf | $237,000 | – | 1,972 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLCstock | $225,000 | +7.7% | 1,697 | -4.2% | 0.01% | +7.7% |
| JCE | NUVEEN CORE EQUITY ALPHA FUNcef | $233,000 | 0.0% | 15,940 | 0.0% | 0.01% | -6.7% | |
| AVY | Buy | AVERY DENNISON CORPstock | $228,000 | +5.1% | 2,237 | +9.3% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COstock | $238,000 | -12.8% | 2,954 | +8.6% | 0.01% | -17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $238,000 | -4.0% | 2,179 | +2.9% | 0.01% | -12.5% |
| USG | U S G CORPstock | $216,000 | +6.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRetf | $209,000 | – | 2,914 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INCstock | $216,000 | -5.3% | 1,937 | -11.0% | 0.01% | -13.3% |
| FIVE | New | FIVE BELOW INCstock | $220,000 | – | 2,250 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEWstock | $208,000 | – | 2,856 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPstock | $212,000 | – | 4,985 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INCstock | $219,000 | +0.5% | 1,627 | +0.5% | 0.01% | -7.1% |
| TSS | Sell | TOTAL SYS SVCS INCstock | $213,000 | -3.6% | 2,518 | -1.5% | 0.01% | -7.1% |
| ETV | EATON VANCE TX MNG BY WRT OPcef | $211,000 | +3.4% | 13,667 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORPstock | $212,000 | 0.0% | 1,141 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCstock | $222,000 | +5.7% | 3,789 | +8.5% | 0.01% | 0.0% |
| CERN | New | CERNER CORPstock | $216,000 | – | 3,619 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCstock | $209,000 | – | 1,801 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCstock | $215,000 | -5.7% | 2,529 | -7.3% | 0.01% | -13.3% |
| AET | New | AETNA INC NEWstock | $219,000 | – | 1,196 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCstock | $205,000 | – | 496 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCstock | $201,000 | – | 3,833 | +100.0% | 0.01% | – |
| XPO | XPO LOGISTICS INCstock | $203,000 | -1.5% | 2,027 | 0.0% | 0.01% | -7.7% | |
| AFL | Sell | AFLAC INCstock | $204,000 | -20.0% | 4,740 | -18.6% | 0.01% | -25.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREstock | $202,000 | – | 5,452 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPstock | $205,000 | – | 1,200 | +100.0% | 0.01% | – |
| CHFC | Sell | CHEMICAL FINL CORPstock | $202,000 | +1.0% | 3,628 | -0.8% | 0.01% | -7.7% |
| EFX | New | EQUIFAX INCstock | $200,000 | – | 1,600 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCstock | $200,000 | – | 4,937 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCstock | $150,000 | – | 8,279 | +100.0% | 0.01% | – |
| SWZ | SWISS HELVETIA FD INCcef | $124,000 | +0.8% | 10,028 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INCstock | $136,000 | 0.0% | 136,127 | 0.0% | 0.01% | -11.1% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD Icef | $108,000 | -29.9% | 16,751 | -28.7% | 0.01% | -30.0% |
| EMESQ | EMERGE ENERGY SVCS LPstock | $114,000 | +16.3% | 16,000 | 0.0% | 0.01% | +16.7% | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFcef | $109,000 | – | 10,180 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCstock | $118,000 | – | 56,800 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCstock | $90,000 | +55.2% | 40,000 | +100.0% | 0.01% | +25.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDcef | $78,000 | -10.3% | 12,146 | -14.1% | 0.01% | -16.7% |
| CECE | CECO ENVIRONMENTAL CORPstock | $73,000 | +37.7% | 11,957 | 0.0% | 0.00% | +33.3% | |
| KDMN | KADMON HLDGS INCstock | $60,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INCstock | $50,000 | – | 22,730 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INCstock | $4,000 | -20.0% | 22,589 | 0.0% | 0.00% | – | |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -18,316 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD Icef | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -1,373 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCstock | $0 | – | -5,689 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORPstock | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCstock | $0 | – | -2,506 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -996 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCstock | $0 | – | -3,662 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DELstock | $0 | – | -10,300 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDcef | $0 | – | -8,430 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDstock | $0 | – | -8,564 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INCstock | $0 | – | -60,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INCstock | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOstock | $0 | – | -4,370 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,603 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -2,744 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGstock | $0 | – | -15,311 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -2,968 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -1,515 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDstock | $0 | – | -3,580 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -4,878 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALstock | $0 | – | -791 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTDstock | $0 | – | -10,783 | -100.0% | -0.03% | – |
| RSP | Exit | POWERSHARE S&P 500 EQUAL WEIGHTetf | $0 | – | -7,880 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -7,403 | -100.0% | -0.05% | – |
| PKW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -14,565 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -8,615 | -100.0% | -0.09% | – |
| SPLV | Exit | POWERSHARES ETF TR IIetf | $0 | – | -116,129 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.