13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 340 holding rows worth $1,721,915,000.
- Accession
- 0001537720-19-000006
- Filer
- CIK 1537720
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 340 entries on the cover page, a total value of $1,721,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,915,000 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 | 2,834,250 | $316,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 313,779 | $88,636,000 | thousands by filing date | |
| FINEMARK HOLDINGS INC | 31788B108 | COM | 1,942,507 | $57,304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 153,172 | $52,906,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 340,879 | $52,185,000 | thousands by filing date | |
| HARTUNG INVESTMENTS LLC | 41600A907 | COM | 7 | $45,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,330 | $38,623,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,621 | $33,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,623 | $31,446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 369,535 | $23,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 442,183 | $23,873,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,483 | $18,706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,588 | $17,479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,210 | $17,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,277 | $17,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,685 | $17,230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203,535 | $16,928,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,656 | $16,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,241 | $16,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,566 | $16,459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98,805 | $15,543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,726 | $14,851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,083 | $14,147,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,967 | $14,098,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 261,735 | $13,953,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,192 | $13,758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219,454 | $13,736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,638 | $13,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,494 | $13,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 106,787 | $13,087,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,225 | $12,514,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,482 | $12,469,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,563 | $12,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,728 | $11,703,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 134,339 | $11,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 211,620 | $11,260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 352,130 | $11,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,998 | $10,624,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,118 | $10,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 192,024 | $10,108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 213,205 | $9,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,669 | $9,809,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,254 | $9,803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,184 | $9,576,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,296 | $9,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,295 | $9,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,331 | $8,856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,023 | $8,642,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 88,332 | $8,513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,260 | $8,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,291 | $8,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,773 | $8,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,723 | $7,956,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 144,863 | $7,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,388 | $7,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,372 | $7,606,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,448 | $7,605,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,432 | $7,547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,973 | $7,536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,937 | $7,397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,225 | $7,390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,141 | $7,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,775 | $7,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 178,826 | $7,149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,677 | $6,585,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,444 | $6,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,547 | $6,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,351 | $5,910,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,953 | $5,882,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,867 | $5,877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,396 | $5,679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,917 | $5,554,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,551 | $5,536,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A900 | COM | 1 | $5,530,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,383 | $5,515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,945 | $5,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,349 | $5,324,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,736 | $5,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,728 | $5,032,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,036 | $5,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,218 | $4,964,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,548 | $4,863,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 102,418 | $4,658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 94,827 | $4,570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 251,898 | $4,260,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A959 | COM | 1 | $4,150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,973 | $3,979,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,715 | $3,947,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,109 | $3,845,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 192,870 | $3,747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,122 | $3,686,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,758 | $3,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,397 | $3,597,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,901 | $3,596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,993 | $3,446,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,421 | $3,440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,839 | $3,379,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,793 | $3,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,620 | $3,324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,167 | $3,198,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 106,232 | $2,920,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,347 | $2,906,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,081 | $2,906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,986 | $2,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,481 | $2,537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,033 | $2,478,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,261 | $2,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,888 | $2,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,518 | $2,310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,629 | $2,243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,227 | $2,195,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,109,000 | thousands by filing date | |
| TITAN PARTNERS LP | 53271A942 | COM | 1 | $2,075,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,006 | $2,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,975 | $2,029,000 | thousands by filing date | |
| PENCO ASSN LTD PARTNERSHIP | 70669A904 | COM | 1 | $1,990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,231 | $1,934,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,454 | $1,847,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,175 | $1,828,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,900 | $1,784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,569 | $1,774,000 | thousands by filing date | |
| TAQ LLC | 87608A902 | COM | 55 | $1,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,887 | $1,733,000 | thousands by filing date | |
| NATOR 7, LLC JIFFY LUBE 130 SO. | 62872A961 | COM | 1 | $1,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,072 | $1,703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,940 | $1,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,300 | $1,681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,930 | $1,664,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,904 | $1,633,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,122 | $1,608,000 | thousands by filing date | |
| NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 62872A979 | COM | 1 | $1,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,603 | $1,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,177 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,285 | $1,501,000 | thousands by filing date | |
| QUANTEDGE GLOBAL FUND, CLASS B | 74762A902 | COM | 1,317 | $1,493,000 | thousands by filing date | |
| OAKTREE US SENIOR LOANS LP | 53271A934 | COM | 1 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,093 | $1,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,628 | $1,378,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,390 | $1,349,000 | thousands by filing date | |
| ESTRELLA INCA LLC | 29758A902 | COM | 13 | $1,340,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,474 | $1,318,000 | thousands by filing date | |
| CHEERY LYNN LLC | 12545A906 | COM | 13 | $1,300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,677 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,839 | $1,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,036 | $1,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,889 | $1,261,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,517 | $1,253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,900 | $1,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,208 | $1,225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,088 | $1,151,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 225,396 | $1,129,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12617A909 | COM | 1 | $1,109,000 | thousands by filing date | |
| CORTRIGHT FAMILY LLC INTEREST | 12623A901 | COM | 1 | $1,109,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623B909 | COM | 1 | $1,109,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623C907 | COM | 1 | $1,109,000 | thousands by filing date | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | 12623D905 | COM | 1 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,686 | $1,097,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 51,852 | $1,061,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,552 | $1,051,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,202 | $1,042,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,156 | $1,037,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,350 | $982,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,582 | $971,000 | thousands by filing date | |
| OAKTREE US SENIOR LOANS LP | 53271A967 | COM | 1 | $971,000 | thousands by filing date | |
| CHALLENGER INCA, LLC | 15758A901 | COM | 97 | $970,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,697 | $969,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,553 | $958,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,091 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,026 | $943,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,679 | $939,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,486 | $934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,273 | $928,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,783 | $912,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,544 | $908,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,037 | $881,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,372 | $878,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,877 | $871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,565 | $869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,097 | $867,000 | thousands by filing date | |
| MOUNTAINEER MANAGEMENT, LLC | 62016A901 | COM | 2 | $859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,793 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,403 | $839,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,839 | $831,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,744 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,793 | $814,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,539 | $798,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,442 | $792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,666 | $788,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,484 | $784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,124 | $782,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,551 | $781,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,843 | $778,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,760 | $764,000 | thousands by filing date | |
| ENTRUST CAPITAL LP | 29384A912 | COM | 1 | $757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,089 | $754,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,000 | $753,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,869 | $749,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,869 | $744,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,545 | $737,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,596 | $733,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,527 | $723,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,693 | $708,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,609 | $693,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,000 | $669,000 | thousands by filing date | |
| ENTRUST CAPITAL LP | 29384A904 | COM | 1 | $663,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,233 | $661,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,353 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,753 | $645,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,735 | $639,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,606 | $639,000 | thousands by filing date | |
| LIGHTHOUSE INVESTMENT PARTNERS LP | 53195A903 | COM | 1 | $628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,296 | $626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,275 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,686 | $614,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,119 | $604,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,858 | $590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,341 | $589,000 | thousands by filing date | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | 02154A909 | COM | 1 | $565,000 | thousands by filing date | |
| ALTEGRIS MILLENNIUM LP | 02152A935 | COM | 1 | $559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,834 | $542,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,520 | $517,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,558 | $517,000 | thousands by filing date | |
| ALTEGRIS MILLENNIUM FUND LP SERIES R | 01312A926 | COM | 0 | $513,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,095 | $512,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,449 | $510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,734 | $503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,558 | $500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,115 | $500,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,070 | $494,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,546 | $489,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,706 | $489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,692 | $486,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,429 | $479,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,850 | $479,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,691 | $473,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,225 | $472,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,284 | $471,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,449 | $471,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,200 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,486 | $457,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,511 | $453,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $452,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,248 | $445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,251 | $445,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,482 | $441,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,417 | $440,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,722 | $435,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,840 | $434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,094 | $433,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,350 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,299 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,944 | $429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,929 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,702 | $428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,499 | $416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,126 | $409,000 | thousands by filing date | |
| TROON INCA, LLC | 89705A900 | COM | 8 | $400,000 | thousands by filing date | |
| ALTEGRIS MILLENNIUM FUND LP SERIES R | 01312A934 | COM | 0 | $393,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,543 | $389,000 | thousands by filing date | |
| PINE CANYON, LLC | 72249A909 | COM | 2 | $389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,165 | $388,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,880 | $383,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,315 | $371,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,590 | $370,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,129 | $350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,103 | $344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,153 | $343,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,690 | $342,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,875 | $337,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,934 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,458 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,267 | $335,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,346 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,234 | $308,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,932 | $308,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,681 | $305,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 4,603 | $302,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,871 | $300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,941 | $300,000 | thousands by filing date | |
| MCDOWELL MTN INCA, LLC | 58032A909 | COM | 2 | $300,000 | thousands by filing date | |
| RANCHO INCA, LLC | 75191A900 | COM | 3 | $300,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,250 | $296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,680 | $295,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,669 | $294,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 963 | $291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,795 | $289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,707 | $287,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,000 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,770 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,406 | $268,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,800 | $267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,434 | $256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,104 | $256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,783 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,264 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,568 | $250,000 | thousands by filing date | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | 02090C910 | COM | 1 | $250,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,573 | $248,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,188 | $248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,656 | $244,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,000 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,569 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,028 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,080 | $227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,261 | $226,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,216 | $225,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,637 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,000 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,640 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,315 | $217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,954 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,468 | $214,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,039 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,602 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,600 | $208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,214 | $207,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,953 | $205,000 | thousands by filing date | |
| CAPITAL FUND II, LLC | 13971A907 | COM | 2 | $200,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 57,654 | $187,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 39,365 | $180,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,504 | $176,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 22,730 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,957 | $86,000 | thousands by filing date | |
| GRACEWOOD COURT LLC CLASS B | 38388A901 | COM | 41,100 | $41,000 | thousands by filing date | |
| SEAFARER EXPL CORP | 811733104 | COM | 5,000,000 | $34,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 32,350 | $33,000 | thousands by filing date | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 1,000,000 | $11,000 | thousands by filing date | |
| 5BARZ INTL INC COM | 33833F100 | COM | 200,000 | $8,000 | thousands by filing date | |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 100,000 | $7,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC COM NEW | 46583A105 | Stock | 19,250 | $4,000 | thousands by filing date | |
| AFTERMASTER INC | 00831X102 | COM | 99,475 | $2,000 | thousands by filing date | |
| TMM INC NEW COM | 87258Q108 | Common Stock | 100,000 | $2,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 9,999,991 | $1,000 | thousands by filing date | |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 999,999 | $1,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 50,136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCOM USA INC | 584062202 | Com | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARD ACTIVATION TECHNOLOGIES COM | 14139L108 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-19-000006 | this filing | 2019-05-07 | acceptance time not in the bulk data set |