FineMark National Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 382 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 18.1 | $340M | 2.8M | 119.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $92M | 310k | 296.77 | |
Finemark Holdings (FNBT) | 3.5 | $66M | 2.6M | 25.10 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $53M | 150k | 352.47 | |
Apple (AAPL) | 2.5 | $47M | 210k | 223.97 | |
Hartung Investments | 2.4 | $46M | 7.00 | 6559857.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $45M | 299k | 151.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $38M | 128k | 298.52 | |
Microsoft Corporation (MSFT) | 2.0 | $38M | 275k | 139.03 | |
Home Depot (HD) | 1.2 | $23M | 100k | 232.02 | |
Cisco Systems (CSCO) | 1.2 | $23M | 462k | 49.41 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 178k | 117.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $21M | 320k | 65.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $19M | 16k | 1218.99 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 152k | 124.38 | |
Honeywell International (HON) | 1.0 | $19M | 110k | 169.20 | |
Lockheed Martin Corporation (LMT) | 1.0 | $18M | 47k | 390.06 | |
Merck & Co (MRK) | 1.0 | $18M | 216k | 84.18 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 65k | 276.25 | |
Boeing Company (BA) | 0.9 | $17M | 44k | 380.46 | |
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.9 | $17M | 287k | 57.90 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $16M | 94k | 164.54 | |
Pepsi (PEP) | 0.8 | $15M | 112k | 137.10 | |
Mastercard Cl A (MA) | 0.8 | $15M | 56k | 271.56 | |
Pfizer (PFE) | 0.8 | $15M | 422k | 35.93 | |
BlackRock (BLK) | 0.8 | $15M | 34k | 445.63 | |
Verizon Communications (VZ) | 0.8 | $15M | 241k | 60.36 | |
At&t (T) | 0.8 | $14M | 376k | 37.84 | |
Royal Dutch Shell Spons Adr A | 0.8 | $14M | 242k | 58.85 | |
Raytheon Com New | 0.7 | $14M | 72k | 196.18 | |
Exxon Mobil Corporation (XOM) | 0.7 | $14M | 191k | 70.61 | |
Nike CL B (NKE) | 0.7 | $13M | 140k | 93.92 | |
Wal-Mart Stores (WMT) | 0.7 | $13M | 108k | 118.68 | |
United Technologies Corporation | 0.7 | $13M | 93k | 136.52 | |
TJX Companies (TJX) | 0.7 | $13M | 228k | 55.74 | |
Coca-Cola Company (KO) | 0.7 | $12M | 227k | 54.44 | |
Valero Energy Corporation (VLO) | 0.7 | $12M | 145k | 85.24 | |
Amazon (AMZN) | 0.6 | $12M | 6.9k | 1735.89 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $12M | 132k | 86.90 | |
Danaher Corporation (DHR) | 0.6 | $11M | 78k | 144.43 | |
Union Pacific Corporation (UNP) | 0.6 | $11M | 69k | 161.98 | |
Citigroup Com New (C) | 0.6 | $11M | 157k | 69.08 | |
Texas Instruments Incorporated (TXN) | 0.6 | $10M | 80k | 129.24 | |
Johnson & Johnson (JNJ) | 0.5 | $10M | 79k | 129.37 | |
Cdw (CDW) | 0.5 | $10M | 81k | 123.23 | |
Intercontinental Exchange (ICE) | 0.5 | $9.8M | 106k | 92.27 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $9.7M | 175k | 55.32 | |
Duke Energy Corp Com New (DUK) | 0.5 | $9.7M | 101k | 95.86 | |
3M Company (MMM) | 0.5 | $9.5M | 58k | 164.39 | |
Nextera Energy (NEE) | 0.5 | $9.5M | 41k | 232.98 | |
Ingersoll-rand SHS | 0.5 | $9.3M | 75k | 123.21 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $9.1M | 202k | 45.08 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $9.1M | 102k | 88.73 | |
UnitedHealth (UNH) | 0.5 | $9.0M | 41k | 217.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $8.8M | 217k | 40.87 | |
Marathon Petroleum Corp (MPC) | 0.5 | $8.5M | 140k | 60.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.3M | 40k | 208.01 | |
Dollar General (DG) | 0.4 | $8.1M | 51k | 158.94 | |
Autodesk (ADSK) | 0.4 | $8.1M | 55k | 147.70 | |
Dow (DOW) | 0.4 | $8.0M | 169k | 47.65 | |
McDonald's Corporation (MCD) | 0.4 | $7.8M | 36k | 214.72 | |
Broadcom (AVGO) | 0.4 | $7.8M | 28k | 276.06 | |
Amgen (AMGN) | 0.4 | $7.8M | 40k | 193.51 | |
Visa Com Cl A (V) | 0.4 | $7.7M | 45k | 172.01 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.5M | 96k | 77.84 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.3M | 131k | 55.95 | |
Capital One Financial (COF) | 0.4 | $7.1M | 78k | 90.98 | |
Anthem (ELV) | 0.4 | $7.1M | 30k | 240.11 | |
Starbucks Corporation (SBUX) | 0.4 | $7.1M | 80k | 88.42 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $6.5M | 72k | 89.47 | |
Dupont De Nemours (DD) | 0.3 | $6.3M | 88k | 71.31 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $6.1M | 76k | 80.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 115k | 50.71 | |
General Dynamics Corporation (GD) | 0.3 | $5.7M | 31k | 182.72 | |
Us Bancorp Del Com New (USB) | 0.3 | $5.7M | 104k | 55.34 | |
Abbott Laboratories (ABT) | 0.3 | $5.7M | 68k | 83.67 | |
M&T Bank Corporation (MTB) | 0.3 | $5.6M | 36k | 157.98 | |
Chevron Corporation (CVX) | 0.3 | $5.6M | 47k | 118.61 | |
Kinder Morgan (KMI) | 0.3 | $5.5M | 265k | 20.61 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.4M | 103k | 52.09 | |
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.3 | $5.2M | 99k | 52.61 | |
Manulife Finl Corp (MFC) | 0.3 | $5.2M | 282k | 18.36 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.2M | 46k | 113.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | 4.2k | 1221.22 | |
EOG Resources (EOG) | 0.3 | $4.9M | 66k | 74.22 | |
Gilead Sciences (GILD) | 0.3 | $4.7M | 75k | 63.38 | |
Titan Partners | 0.2 | $4.5M | 1.00 | 4460000.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.4M | 23k | 193.22 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $4.3M | 8.0k | 539.90 | |
Disney Walt Com Disney (DIS) | 0.2 | $4.2M | 33k | 130.33 | |
Hp (HPQ) | 0.2 | $4.1M | 217k | 18.92 | |
Titan Partners | 0.2 | $4.1M | 1.00 | 4106000.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.0M | 67k | 60.27 | |
Prudential Financial (PRU) | 0.2 | $4.0M | 45k | 89.94 | |
Synchrony Financial (SYF) | 0.2 | $4.0M | 117k | 34.09 | |
Citizens Financial (CFG) | 0.2 | $3.9M | 111k | 35.37 | |
Ally Financial (ALLY) | 0.2 | $3.9M | 118k | 33.16 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $3.8M | 86k | 43.72 | |
Netflix (NFLX) | 0.2 | $3.6M | 13k | 267.66 | |
Lowe's Companies (LOW) | 0.2 | $3.5M | 32k | 109.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 12k | 288.15 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $3.3M | 32k | 102.61 | |
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) | 0.2 | $3.2M | 67k | 48.89 | |
Cme (CME) | 0.2 | $3.1M | 15k | 211.32 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.0M | 24k | 125.77 | |
Abbvie (ABBV) | 0.2 | $3.0M | 40k | 75.73 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.0M | 25k | 119.14 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 26k | 111.83 | |
Medtronic SHS (MDT) | 0.1 | $2.8M | 26k | 108.60 | |
Philip Morris International (PM) | 0.1 | $2.8M | 37k | 75.92 | |
Global Payments (GPN) | 0.1 | $2.6M | 17k | 159.02 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.3M | 72k | 31.87 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 12k | 180.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 12k | 188.79 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Fortune Brands (FBIN) | 0.1 | $2.2M | 40k | 54.69 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 7.00 | 311857.14 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.1M | 14k | 149.51 | |
International Business Machines (IBM) | 0.1 | $2.1M | 15k | 145.45 | |
Caterpillar (CAT) | 0.1 | $2.1M | 17k | 126.32 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.1M | 39k | 53.67 | |
Titan Partners | 0.1 | $2.1M | 1.00 | 2053000.00 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 19k | 108.68 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $2.0M | 9.5k | 207.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 12k | 159.63 | |
Altria (MO) | 0.1 | $2.0M | 48k | 40.89 | |
Quantedge Global Fund, Class B | 0.1 | $2.0M | 1.3k | 1482.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | 48k | 40.27 | |
Taq | 0.1 | $1.9M | 1.00 | 1910000.00 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.9M | 17k | 112.50 | |
PPG Industries (PPG) | 0.1 | $1.9M | 16k | 118.49 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 12k | 148.69 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 61k | 29.18 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $1.8M | 16k | 108.27 | |
Nator 7, Llc Jiffy Lube 130 So. | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Nator 8, Llc Jiffy Lube 5475 Camino | 0.1 | $1.7M | 1.00 | 1725000.00 | |
Facebook Cl A (META) | 0.1 | $1.7M | 9.6k | 178.03 | |
Dominion Resources (D) | 0.1 | $1.6M | 19k | 81.06 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 54k | 28.52 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 66.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.1k | 374.73 | |
BP Sponsored Adr (BP) | 0.1 | $1.5M | 40k | 37.98 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 50.45 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.5M | 14k | 101.95 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.3k | 168.66 | |
Vanguard Group Div App Etf (VIG) | 0.1 | $1.4M | 12k | 119.56 | |
American Express Company (AXP) | 0.1 | $1.4M | 12k | 118.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.51 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 26k | 51.54 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 5.6k | 223.92 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.3M | 28k | 45.22 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 5.7k | 219.97 | |
Standard Motor Products (SMP) | 0.1 | $1.2M | 26k | 48.56 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 21k | 56.96 | |
Cigna Corp (CI) | 0.1 | $1.2M | 7.9k | 151.76 | |
InfuSystem Holdings (INFU) | 0.1 | $1.2M | 225k | 5.29 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 9.3k | 127.49 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 6.0k | 192.79 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.7k | 147.12 | |
Ecolab (ECL) | 0.1 | $1.1M | 5.7k | 198.02 | |
Sandy Spring Ban (SASR) | 0.1 | $1.1M | 33k | 33.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.8k | 291.23 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Cortright Family Trust Llc Interest | 0.1 | $1.1M | 1.00 | 1109000.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.02 | |
Tcf Financial Corp | 0.1 | $1.1M | 29k | 38.06 | |
American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 93.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.5k | 192.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 6.7k | 150.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 9.3k | 108.07 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $993k | 11k | 87.16 | |
Phillips 66 (PSX) | 0.1 | $991k | 9.7k | 102.37 | |
Celgene Corporation | 0.1 | $975k | 9.8k | 99.35 | |
Oaktree Us Senior Loans | 0.1 | $971k | 1.00 | 971000.00 | |
Barclays Bk Etn Sel Mlp (ATMP) | 0.1 | $970k | 53k | 18.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $959k | 6.7k | 142.10 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $952k | 6.2k | 153.87 | |
Interpublic Group of Companies (IPG) | 0.1 | $943k | 44k | 21.56 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $941k | 6.8k | 138.87 | |
Baxter International (BAX) | 0.0 | $936k | 11k | 87.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $908k | 1.7k | 549.64 | |
Fidelity National Information Services (FIS) | 0.0 | $886k | 6.7k | 132.69 | |
CSX Corporation (CSX) | 0.0 | $871k | 13k | 69.28 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $868k | 18k | 49.01 | |
AmerisourceBergen (COR) | 0.0 | $835k | 10k | 82.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $822k | 4.6k | 180.62 | |
Air Products & Chemicals (APD) | 0.0 | $816k | 3.7k | 221.80 | |
Callaway Golf Company (MODG) | 0.0 | $815k | 42k | 19.40 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $812k | 16k | 49.90 | |
Ross Stores (ROST) | 0.0 | $806k | 7.3k | 109.79 | |
Paypal Holdings (PYPL) | 0.0 | $788k | 7.6k | 103.56 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $784k | 11k | 70.94 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $753k | 11k | 69.70 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $751k | 6.5k | 116.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $744k | 18k | 41.05 | |
Consolidated Edison (ED) | 0.0 | $740k | 7.8k | 94.48 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $737k | 20k | 37.51 | |
Stryker Corporation (SYK) | 0.0 | $737k | 3.4k | 216.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $735k | 6.2k | 119.34 | |
Illinois Tool Works (ITW) | 0.0 | $725k | 4.6k | 156.49 | |
General Mills (GIS) | 0.0 | $723k | 13k | 55.13 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $714k | 5.0k | 141.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $707k | 11k | 63.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $701k | 4.2k | 166.31 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $700k | 12k | 61.06 | |
American Tower Reit (AMT) | 0.0 | $690k | 3.1k | 221.08 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $686k | 3.9k | 173.85 | |
Xcel Energy (XEL) | 0.0 | $684k | 11k | 64.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $684k | 39k | 17.34 | |
Rogers Communications CL B (RCI) | 0.0 | $682k | 14k | 48.71 | |
Hubbell (HUBB) | 0.0 | $675k | 5.1k | 131.35 | |
Lighthouse Investment Partners | 0.0 | $652k | 1.00 | 652000.00 | |
Biogen Idec (BIIB) | 0.0 | $651k | 2.8k | 232.83 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Southern Company (SO) | 0.0 | $638k | 10k | 61.76 | |
Chubb (CB) | 0.0 | $638k | 4.0k | 161.40 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $634k | 23k | 27.99 | |
SYSCO Corporation (SYY) | 0.0 | $619k | 7.8k | 79.39 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $602k | 3.0k | 198.94 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $595k | 2.2k | 272.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $582k | 11k | 55.33 | |
Target Corporation (TGT) | 0.0 | $578k | 5.4k | 106.96 | |
Linde SHS | 0.0 | $577k | 3.0k | 193.56 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $570k | 9.1k | 62.62 | |
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) | 0.0 | $569k | 11k | 53.95 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Globe Life (GL) | 0.0 | $564k | 5.9k | 95.82 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $558k | 9.6k | 58.31 | |
Qualcomm (QCOM) | 0.0 | $558k | 7.3k | 76.24 | |
Neogenomics Com New (NEO) | 0.0 | $552k | 29k | 19.13 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $545k | 4.6k | 117.81 | |
Fastenal Company (FAST) | 0.0 | $544k | 17k | 32.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $542k | 3.2k | 167.65 | |
Unilever N V N Y Shs New | 0.0 | $540k | 9.0k | 60.00 | |
Tractor Supply Company (TSCO) | 0.0 | $531k | 5.9k | 90.46 | |
Tcg Bdc (CGBD) | 0.0 | $517k | 36k | 14.40 | |
Paychex (PAYX) | 0.0 | $516k | 6.2k | 82.79 | |
American Intl Group Com New (AIG) | 0.0 | $516k | 9.3k | 55.71 | |
Becton, Dickinson and (BDX) | 0.0 | $511k | 2.0k | 252.97 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $498k | 5.6k | 89.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $490k | 5.3k | 93.33 | |
Fortive (FTV) | 0.0 | $488k | 7.1k | 68.57 | |
First Ban (FNLC) | 0.0 | $477k | 17k | 27.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $472k | 5.1k | 93.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $466k | 3.8k | 122.73 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $465k | 5.1k | 91.18 | |
Public Service Enterprise (PEG) | 0.0 | $463k | 7.5k | 62.10 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $460k | 7.8k | 58.79 | |
PNC Financial Services (PNC) | 0.0 | $457k | 3.3k | 140.23 | |
Teladoc (TDOC) | 0.0 | $452k | 6.7k | 67.72 | |
Teleflex Incorporated (TFX) | 0.0 | $442k | 1.3k | 339.74 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $441k | 6.2k | 71.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $439k | 9.7k | 45.23 | |
Eaton Corp SHS (ETN) | 0.0 | $439k | 5.3k | 83.24 | |
AutoZone (AZO) | 0.0 | $434k | 400.00 | 1085.00 | |
Altra Holdings | 0.0 | $433k | 16k | 27.69 | |
Applied Materials (AMAT) | 0.0 | $422k | 8.5k | 49.89 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $422k | 7.1k | 59.24 | |
Wec Energy Group (WEC) | 0.0 | $421k | 4.4k | 95.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $420k | 9.6k | 43.75 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $405k | 8.6k | 47.22 | |
Oge Energy Corp (OGE) | 0.0 | $403k | 8.9k | 45.38 | |
Tesla Motors (TSLA) | 0.0 | $401k | 1.7k | 240.70 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $400k | 3.1k | 128.37 | |
TransDigm Group Incorporated (TDG) | 0.0 | $398k | 764.00 | 520.94 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $382k | 6.0k | 64.18 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $380k | 8.3k | 45.70 | |
Clorox Company (CLX) | 0.0 | $375k | 2.5k | 152.01 | |
Eversource Energy (ES) | 0.0 | $374k | 4.4k | 85.47 | |
Royal Dutch Shell Spon Adr B | 0.0 | $373k | 6.2k | 59.96 | |
Markel Corporation (MKL) | 0.0 | $372k | 315.00 | 1180.95 | |
Realty Income (O) | 0.0 | $369k | 4.8k | 76.62 | |
General Electric Company | 0.0 | $367k | 41k | 8.94 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $348k | 6.2k | 56.59 | |
Norfolk Southern (NSC) | 0.0 | $340k | 1.9k | 179.80 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $339k | 3.4k | 99.12 | |
Docusign (DOCU) | 0.0 | $339k | 5.5k | 61.97 | |
V.F. Corporation (VFC) | 0.0 | $335k | 3.8k | 89.10 | |
Terraform Pwr Com Cl A | 0.0 | $334k | 18k | 18.25 | |
Glaxosmithkline Sponsored Adr | 0.0 | $334k | 7.8k | 42.63 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $333k | 6.2k | 54.13 | |
Wp Carey (WPC) | 0.0 | $325k | 3.6k | 89.38 | |
Corteva (CTVA) | 0.0 | $322k | 12k | 28.01 | |
Enbridge (ENB) | 0.0 | $313k | 8.9k | 35.03 | |
Entrust Capital | 0.0 | $310k | 1.00 | 310000.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $308k | 7.4k | 41.81 | |
Amcor Ord (AMCR) | 0.0 | $308k | 32k | 9.75 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $307k | 1.5k | 211.72 | |
Seagate Technology SHS | 0.0 | $304k | 5.7k | 53.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $301k | 2.6k | 114.06 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $300k | 23k | 13.10 | |
Analog Devices (ADI) | 0.0 | $298k | 2.7k | 111.57 | |
Kraft Heinz (KHC) | 0.0 | $296k | 11k | 27.96 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Ennis (EBF) | 0.0 | $292k | 15k | 20.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 6.5k | 44.49 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $290k | 2.8k | 104.69 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $286k | 2.0k | 143.00 | |
Goldman Sachs (GS) | 0.0 | $286k | 1.4k | 207.10 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $276k | 7.7k | 35.81 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $273k | 6.0k | 45.50 | |
Entrust Capital | 0.0 | $271k | 1.00 | 271000.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $261k | 2.9k | 90.16 | |
First Horizon National Corporation (FHN) | 0.0 | $258k | 16k | 16.20 | |
American Water Works (AWK) | 0.0 | $257k | 2.1k | 124.09 | |
Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $255k | 4.9k | 52.48 | |
Pacific Premier Ban (PPBI) | 0.0 | $251k | 8.0k | 31.22 | |
Cummins (CMI) | 0.0 | $250k | 1.5k | 162.44 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $249k | 4.8k | 51.68 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $246k | 1.6k | 152.61 | |
L3harris Technologies (LHX) | 0.0 | $246k | 1.2k | 208.30 | |
First Financial Ban (FFBC) | 0.0 | $245k | 10k | 24.50 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $245k | 1.5k | 163.33 | |
Automatic Data Processing (ADP) | 0.0 | $244k | 1.5k | 161.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.4k | 173.91 | |
Copart (CPRT) | 0.0 | $243k | 3.0k | 80.49 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $242k | 3.0k | 80.48 | |
Electronic Arts (EA) | 0.0 | $241k | 2.5k | 97.85 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $241k | 8.6k | 28.05 | |
Intuit (INTU) | 0.0 | $240k | 903.00 | 265.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $240k | 1.9k | 124.68 | |
General Motors Company (GM) | 0.0 | $240k | 6.4k | 37.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $235k | 936.00 | 251.07 | |
Moody's Corporation (MCO) | 0.0 | $234k | 1.1k | 205.26 | |
T. Rowe Price (TROW) | 0.0 | $232k | 2.0k | 114.29 | |
Brown & Brown (BRO) | 0.0 | $232k | 6.4k | 36.06 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $230k | 3.8k | 60.88 | |
Exelon Corporation (EXC) | 0.0 | $230k | 4.8k | 48.32 | |
Federal Signal Corporation (FSS) | 0.0 | $229k | 7.0k | 32.71 | |
HEICO Corporation (HEI) | 0.0 | $229k | 1.8k | 124.66 | |
BB&T Corporation | 0.0 | $228k | 4.3k | 53.37 | |
NuVasive | 0.0 | $225k | 3.6k | 63.33 | |
O'reilly Automotive (ORLY) | 0.0 | $224k | 563.00 | 397.87 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $223k | 1.8k | 120.80 | |
AFLAC Incorporated (AFL) | 0.0 | $223k | 4.3k | 52.22 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $222k | 1.6k | 136.62 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $220k | 2.2k | 99.37 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $220k | 1.7k | 126.66 | |
Total S A Sponsored Ads (TTE) | 0.0 | $218k | 4.2k | 51.99 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $214k | 993.00 | 215.51 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $214k | 6.9k | 31.22 | |
Yum! Brands (YUM) | 0.0 | $212k | 1.9k | 113.31 | |
LCNB (LCNB) | 0.0 | $212k | 12k | 17.74 | |
Nucor Corporation (NUE) | 0.0 | $209k | 4.1k | 51.00 | |
Simon Property (SPG) | 0.0 | $209k | 1.3k | 155.74 | |
Old Dominion Freight Line (ODFL) | 0.0 | $209k | 1.2k | 170.20 | |
FedEx Corporation (FDX) | 0.0 | $208k | 1.4k | 145.35 | |
Smucker J M Com New (SJM) | 0.0 | $205k | 1.9k | 110.10 | |
Weyerhaeuser Company (WY) | 0.0 | $204k | 7.3k | 27.76 | |
Schlumberger (SLB) | 0.0 | $204k | 6.0k | 34.14 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $204k | 7.8k | 26.21 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $201k | 747.00 | 269.08 | |
Northrock | 0.0 | $200k | 1.00 | 200000.00 | |
Ford Motor Company (F) | 0.0 | $188k | 21k | 9.17 | |
Cyanotech Corp Com Par $0.02 (CYAN) | 0.0 | $149k | 57k | 2.60 | |
Harrow Health (HROW) | 0.0 | $128k | 23k | 5.63 | |
Tailored Brands | 0.0 | $99k | 23k | 4.40 | |
CECO Environmental (CECO) | 0.0 | $84k | 12k | 7.03 | |
IRIDEX Corporation (IRIX) | 0.0 | $72k | 39k | 1.85 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Seafarer Exploration (SFRX) | 0.0 | $23k | 4.5M | 0.01 | |
Dynasil Corp Amer Com New | 0.0 | $19k | 20k | 0.95 | |
Vertical Computer Sys Com New | 0.0 | $12k | 1.0M | 0.01 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $5.0k | 19k | 0.26 | |
Aftermaster Inc equities (AFTM) | 0.0 | $1.0k | 100k | 0.01 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $1.0k | 100k | 0.01 | |
Healthier Choices Ma (HCMC) | 0.0 | $999.999100 | 10M | 0.00 | |
Rim Semiconductor | 0.0 | $999.999000 | 1000k | 0.00 | |
Medinah Minerals (MDMN) | 0.0 | $0 | 75k | 0.00 | |
Medcom Usa | 0.0 | $0 | 150k | 0.00 | |
Card Activation Technologies | 0.0 | $0 | 150k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Altegris Millennium Fund Lp Series R | 0.0 | $0 | 0 | 0.00 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 |