13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 400 holding rows worth $1,649,821,000.
- Accession
- 0001537720-18-000006
- Filer
- CIK 1537720
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 400 entries on the cover page, a total value of $1,649,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,821,000 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 | 2,840,715 | $301,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 357,428 | $96,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 385,893 | $63,198,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174,412 | $61,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 234,107 | $43,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,608 | $31,122,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426,197 | $28,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 492,883 | $21,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,862 | $19,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,194 | $19,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,930 | $18,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,933 | $17,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,332 | $17,105,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 248,692 | $16,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,868 | $16,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 426,606 | $15,477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,619 | $15,163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,967 | $14,976,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,026 | $14,771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,594 | $14,769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,065 | $13,688,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,764 | $13,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,661 | $13,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,556 | $13,125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,222 | $13,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,388 | $12,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,468 | $12,694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 158,358 | $12,618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 246,210 | $12,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,411 | $12,288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,359 | $11,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,597 | $11,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 344,851 | $11,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,978 | $11,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,413 | $9,854,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,189 | $9,653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,317 | $9,534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,865 | $9,516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,028 | $9,425,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,179 | $9,046,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,319 | $8,911,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,757 | $8,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190,326 | $8,348,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,282 | $8,158,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,875 | $8,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,137 | $7,568,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 167,964 | $7,498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,868 | $7,344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,038 | $7,214,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,449 | $7,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,097 | $7,126,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,507 | $7,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,182 | $7,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,609 | $7,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,936 | $7,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,598 | $6,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,491 | $6,763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203,182 | $6,666,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82,058 | $6,629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,425 | $6,539,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 134,669 | $6,502,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,568 | $6,485,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,447 | $6,420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,373 | $6,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,181 | $6,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,537 | $6,252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,306 | $6,240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,173 | $6,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,349 | $6,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,933 | $6,021,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,662 | $5,918,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,171 | $5,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,816 | $5,810,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,545 | $5,792,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,880 | $5,552,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,701 | $5,529,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,338 | $5,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,298 | $5,324,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 378,558 | $4,963,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,555 | $4,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,868 | $4,703,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,679 | $4,655,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,010 | $4,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,414 | $4,528,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 249,625 | $4,486,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,511 | $4,454,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,481 | $4,426,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,166 | $4,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,304 | $4,258,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,642 | $3,994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,358 | $3,956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,949,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,140 | $3,941,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,230 | $3,813,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,777 | $3,720,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,689 | $3,640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,197 | $3,633,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,273 | $3,622,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 151,172 | $3,430,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,380 | $3,300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,221 | $3,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,175 | $2,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,659 | $2,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,436 | $2,780,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,821 | $2,724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,074 | $2,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,261 | $2,664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,122 | $2,656,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,918 | $2,651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,126 | $2,607,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,850 | $2,503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,404 | $2,439,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,607 | $2,387,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,250 | $2,243,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 1,536,341 | $2,197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,950 | $2,193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,717 | $2,185,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,702 | $2,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,193 | $2,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,161 | $2,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,365 | $2,041,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,280 | $1,999,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 48,183 | $1,976,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 80,000 | $1,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,804 | $1,935,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,421 | $1,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,611 | $1,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,010 | $1,811,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,408 | $1,711,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,775 | $1,699,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,215 | $1,692,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,075 | $1,679,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,250 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,033 | $1,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,429 | $1,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,362 | $1,617,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,290 | $1,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,038 | $1,514,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,615 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,473 | $1,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,670 | $1,437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,688 | $1,390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,596 | $1,354,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,086 | $1,330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,578 | $1,240,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $1,233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,484 | $1,218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,911 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,426 | $1,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,495 | $1,190,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,129 | $1,189,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,474 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,792 | $1,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,471 | $1,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,199 | $1,147,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,749 | $1,147,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,201 | $1,146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,276 | $1,146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,187 | $1,125,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,880 | $1,110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,769 | $1,109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,554 | $1,108,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,208 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,892 | $1,097,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,789 | $1,095,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,046 | $1,056,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,660 | $1,040,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,336 | $1,025,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,614 | $1,015,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,161 | $1,006,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,791 | $999,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,854 | $998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,239 | $978,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,393 | $975,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $973,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,988 | $969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,899 | $969,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,133 | $964,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,119 | $963,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 88,325 | $952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,946 | $945,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,645 | $936,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,677 | $932,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,463 | $925,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,743 | $916,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 255,575 | $907,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,586 | $898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,311 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,589 | $890,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,938 | $882,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,110 | $873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,099 | $867,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,877 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,380 | $854,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,294 | $837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,403 | $834,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,804 | $834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,565 | $827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,757 | $826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,247 | $818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,368 | $812,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,994 | $804,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,215 | $803,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,000 | $797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,043 | $768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,904 | $745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,433 | $738,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,774 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,377 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,046 | $718,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,341 | $716,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,140 | $713,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,371 | $711,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,544 | $708,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,847 | $699,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,266 | $698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,628 | $696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,632 | $687,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,193 | $674,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,975 | $671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $664,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 34,662 | $660,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,226 | $658,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,595 | $656,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,870 | $640,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,767 | $633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,719 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,723 | $628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,440 | $622,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,812 | $620,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,765 | $605,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,483 | $603,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,843 | $600,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,311 | $597,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,555 | $587,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,113 | $570,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,783 | $569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,724 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,475 | $564,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,425 | $558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,281 | $553,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,811 | $549,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,751 | $541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,386 | $541,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,882 | $525,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,741 | $517,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,361 | $506,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,687 | $492,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,282 | $491,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,160 | $491,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,350 | $490,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,908 | $489,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,418 | $487,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,455 | $486,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,781 | $480,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,700 | $477,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,739 | $476,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,850 | $476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,214 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,835 | $475,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 33,242 | $474,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,998 | $471,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,759 | $470,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,148 | $463,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,729 | $456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,871 | $456,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,347 | $451,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,576 | $446,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,130 | $446,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,909 | $445,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,009 | $443,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,000 | $439,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,041 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,550 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,923 | $424,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,167 | $421,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,336 | $421,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,195 | $410,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 102,132 | $398,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,460 | $389,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,141 | $387,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,446 | $386,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,550 | $385,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,938 | $383,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,599 | $382,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,030 | $378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,952 | $378,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,366 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,315 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,983 | $365,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,372 | $365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,248 | $364,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,029 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,386 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,063 | $353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,162 | $348,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,725 | $345,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,097 | $342,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,259 | $338,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,603 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,311 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,560 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,998 | $332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,565 | $332,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,324 | $328,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,475 | $327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,413 | $323,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,000 | $317,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 470 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,734 | $312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,295 | $307,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $307,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 26,360 | $305,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,217 | $305,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,850 | $302,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,000 | $301,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,933 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,430 | $300,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $296,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,800 | $293,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,748 | $291,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,000 | $290,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,404 | $285,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 41,015 | $285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,015 | $279,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,764 | $278,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,585 | $278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,969 | $276,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,724 | $273,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,377 | $273,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 26,522 | $272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,102 | $271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,230 | $270,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,539 | $270,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,450 | $263,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,188 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,136 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,473 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,225 | $252,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,698 | $251,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 723 | $250,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 15,162 | $250,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,692 | $249,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,025 | $248,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,900 | $247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,642 | $242,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,503 | $242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,725 | $240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,179 | $238,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,954 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,972 | $237,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,989 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,550 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,850 | $235,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,212 | $234,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,097 | $234,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,940 | $233,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 40,641 | $233,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 902 | $232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,237 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,000 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,697 | $225,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,789 | $222,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,250 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,627 | $219,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,196 | $219,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,937 | $216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,619 | $216,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,000 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,529 | $215,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,518 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,141 | $212,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,985 | $212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,667 | $211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,801 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,914 | $209,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,856 | $208,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 496 | $205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $205,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,740 | $204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,027 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,452 | $202,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,628 | $202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,833 | $201,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $200,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,937 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,279 | $150,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 136,127 | $136,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,028 | $124,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 56,800 | $118,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 16,000 | $114,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 10,180 | $109,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,751 | $108,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 40,000 | $90,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,146 | $78,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,957 | $73,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 15,000 | $60,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 22,730 | $50,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 22,589 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-18-000006 | this filing | 2018-08-03 | acceptance time not in the bulk data set |