13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 369 holding rows worth $1,498,505,000.
- Accession
- 0001537720-17-000009
- Filer
- CIK 1537720
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 369 entries on the cover page, a total value of $1,498,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,505,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,672,776 | $320,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 302,110 | $75,899,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150,041 | $48,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299,747 | $44,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,310 | $34,725,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 373,654 | $25,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 334,602 | $24,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,662 | $19,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 309,753 | $17,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,501 | $16,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,290 | $15,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 452,360 | $15,213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,702 | $15,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,020 | $14,886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 404,092 | $14,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,645 | $14,102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,868 | $13,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,599 | $13,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,235 | $13,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,306 | $12,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,420 | $12,309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,697 | $12,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,966 | $12,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,585 | $12,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 239,311 | $11,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,215 | $11,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299,040 | $11,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,383 | $11,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,579 | $11,516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,168 | $10,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 441,324 | $10,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,731 | $9,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,240 | $9,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,397 | $9,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248,246 | $9,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 193,669 | $8,717,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,722 | $8,717,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 162,427 | $8,422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,369 | $8,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,910 | $8,089,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,334 | $8,081,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,521 | $8,041,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 168,364 | $8,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,227 | $7,611,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,410 | $7,587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92,701 | $7,244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,998 | $7,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,753 | $7,012,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,331 | $6,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,276 | $6,495,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 133,406 | $6,385,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,752 | $6,383,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,233 | $6,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,626 | $6,316,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,621 | $6,285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,796 | $6,272,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,317 | $6,149,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,641 | $6,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,826 | $6,132,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,686 | $6,069,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,513 | $6,020,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,088 | $5,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,832 | $5,981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,617 | $5,961,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,838 | $5,883,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 128,158 | $5,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,748 | $5,825,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,004 | $5,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,885 | $5,759,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,931 | $5,653,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,062 | $5,599,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,576 | $5,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,690 | $5,480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,769 | $5,363,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,497 | $5,203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,144 | $5,158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,653 | $5,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,914 | $4,785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,984 | $4,772,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,139 | $4,768,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,457 | $4,657,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 226,598 | $4,598,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 403,558 | $4,492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,344 | $4,476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,842 | $4,468,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,536 | $4,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,807 | $3,864,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,181 | $3,862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,277 | $3,857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,846,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,397 | $3,786,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,860 | $3,755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,841 | $3,749,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,846 | $3,690,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,895 | $3,658,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,723 | $3,445,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 276,264 | $3,307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 89,534 | $3,285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,650 | $3,091,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,234 | $2,963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,343 | $2,876,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,929 | $2,864,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,112 | $2,647,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,175 | $2,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,862 | $2,604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,020 | $2,443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,531 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,821 | $2,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,037 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,242 | $2,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,601 | $2,283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,331 | $2,210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,393 | $2,200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,996 | $2,193,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,240 | $2,190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,966 | $2,175,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,975 | $2,148,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,421 | $1,989,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,871 | $1,988,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,511 | $1,970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,917 | $1,950,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,783 | $1,932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,970 | $1,879,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,800 | $1,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,671 | $1,777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,017 | $1,708,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 1,347,591 | $1,684,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,018 | $1,676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,292 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,929 | $1,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,525 | $1,588,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,342 | $1,415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,501 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,863 | $1,389,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,156 | $1,374,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 80,000 | $1,363,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,459 | $1,356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,850 | $1,335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,993 | $1,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,990 | $1,302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,115 | $1,292,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,573 | $1,265,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,571 | $1,256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,767 | $1,240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,924 | $1,229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,779 | $1,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,796 | $1,191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,140 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,413 | $1,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,745 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,266 | $1,150,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,952 | $1,137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,005 | $1,123,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,124 | $1,092,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,002 | $1,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,246 | $1,073,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40,442 | $1,068,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,246 | $1,035,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,408 | $1,035,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,540 | $1,030,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,031 | $1,014,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,647 | $1,009,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,725 | $992,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,842 | $992,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,502 | $959,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,760 | $958,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,710 | $933,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,150 | $919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,259 | $915,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 496 | $908,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,045 | $870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,463 | $867,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,313 | $857,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,897 | $852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,615 | $818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,636 | $811,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,473 | $806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,275 | $799,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,294 | $792,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,048 | $752,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,528 | $745,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,224 | $744,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,490 | $742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,711 | $739,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,130 | $733,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,954 | $731,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,841 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,640 | $727,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,534 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,366 | $723,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $722,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,143 | $719,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,486 | $709,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,980 | $709,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,705 | $696,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,594 | $695,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,340 | $690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,666 | $688,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,263 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,682 | $668,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,109 | $666,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,950 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,990 | $664,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,641 | $661,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,195 | $658,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,338 | $649,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,766 | $643,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,589 | $619,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,637 | $616,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,269 | $611,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,000 | $606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $603,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,250 | $576,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,709 | $571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,992 | $570,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,192 | $561,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,737 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,744 | $554,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,180 | $552,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,878 | $551,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,089 | $544,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,848 | $544,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,919 | $536,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,192 | $532,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,851 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,475 | $519,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,708 | $514,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,975 | $514,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,599 | $513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,114 | $511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,691 | $509,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,895 | $507,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,450 | $501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,113 | $501,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,884 | $501,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,998 | $500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,519 | $494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,373 | $492,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,683 | $486,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,075 | $469,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 228,234 | $468,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,210 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,409 | $459,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,252 | $459,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,366 | $453,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,432 | $452,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,562 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,160 | $447,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,883 | $447,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,555 | $442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,842 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,229 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,582 | $433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,563 | $432,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,960 | $430,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,992 | $426,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,777 | $425,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,934 | $422,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 102,826 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,407 | $404,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,140 | $385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,705 | $384,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,444 | $383,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,776 | $383,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,468 | $381,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,469 | $367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,912 | $366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,374 | $365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,303 | $358,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,812 | $358,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,384 | $354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,788 | $354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,419 | $352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,978 | $352,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,158 | $348,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,144 | $343,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,188 | $338,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,426 | $335,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,380 | $335,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,900 | $334,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,360 | $332,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,775 | $330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,937 | $325,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,853 | $325,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,475 | $324,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,217 | $324,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,214 | $322,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,000 | $319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,459 | $316,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,320 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,937 | $315,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,366 | $312,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,819 | $308,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,791 | $307,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,986 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,268 | $300,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,327 | $299,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,410 | $299,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,567 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,614 | $295,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,699 | $295,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 31,040 | $291,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,224 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,430 | $289,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,907 | $284,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,959 | $282,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,377 | $275,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,272 | $272,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,700 | $270,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,154 | $267,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,404 | $267,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 23,165 | $267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,665 | $267,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 11,715 | $265,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,163 | $263,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,800 | $263,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $262,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,698 | $261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,379 | $259,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,854 | $259,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,200 | $257,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,162 | $255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $249,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,467 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,300 | $248,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,940 | $248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,725 | $246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $237,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,588 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,910 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,260 | $236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,154 | $232,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,550 | $231,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,541 | $231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,289 | $230,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,500 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,912 | $227,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,993 | $227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,001 | $226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,341 | $225,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,080 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,566 | $217,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,492 | $214,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,132 | $213,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $212,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,430 | $212,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,500 | $209,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,667 | $209,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,300 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,238 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,409 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,190 | $203,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,000 | $202,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,340 | $200,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,519 | $188,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,211 | $181,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,500 | $179,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,406 | $173,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 30,000 | $143,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 16,000 | $132,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,028 | $128,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,992 | $126,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,957 | $101,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 71,800 | $86,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,112 | $85,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,146 | $85,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,319 | $71,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 22,589 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-17-000009 | this filing | 2017-10-30 | acceptance time not in the bulk data set |