FineMark National Bank & Trust as of June 30, 2020
Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 380 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 17.2 | $312M | 2.8M | 111.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $90M | 291k | 308.36 | |
Apple (AAPL) | 4.1 | $74M | 202k | 364.80 | |
Finemark Holdings (FNBT) | 3.0 | $54M | 2.5M | 21.60 | |
Microsoft Corporation (MSFT) | 2.9 | $53M | 262k | 203.51 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $45M | 140k | 324.49 | |
Hartung Investments | 2.2 | $39M | 6.00 | 6559833.33 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $33M | 227k | 143.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $32M | 105k | 309.69 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $27M | 63k | 435.30 | |
Home Depot (HD) | 1.4 | $26M | 105k | 250.51 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $24M | 17k | 1413.60 | |
Cisco Systems (CSCO) | 1.2 | $22M | 480k | 46.64 | |
Amazon (AMZN) | 1.2 | $22M | 8.0k | 2758.80 | |
BlackRock (BLK) | 1.1 | $21M | 38k | 544.09 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 156k | 119.57 | |
Honeywell International (HON) | 1.0 | $18M | 125k | 144.59 | |
Lockheed Martin Corporation (LMT) | 1.0 | $18M | 49k | 364.93 | |
Merck & Co (MRK) | 1.0 | $18M | 228k | 77.33 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 187k | 94.06 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $17M | 59k | 295.69 | |
Raytheon Technologies Corp (RTX) | 0.9 | $16M | 261k | 61.62 | |
Pepsi (PEP) | 0.9 | $16M | 117k | 132.26 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $15M | 302k | 49.68 | |
Nike CL B (NKE) | 0.8 | $15M | 150k | 98.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $15M | 85k | 171.68 | |
Pfizer (PFE) | 0.8 | $14M | 441k | 32.70 | |
Verizon Communications (VZ) | 0.8 | $14M | 259k | 55.13 | |
Danaher Corporation (DHR) | 0.8 | $14M | 80k | 176.83 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $13M | 218k | 60.87 | |
Novartis Sponsored Adr (NVS) | 0.7 | $13M | 145k | 87.34 | |
UnitedHealth (UNH) | 0.7 | $13M | 43k | 294.95 | |
At&t (T) | 0.7 | $12M | 405k | 30.23 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 72k | 169.07 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 66k | 184.47 | |
TJX Companies (TJX) | 0.7 | $12M | 233k | 50.56 | |
Citigroup Com New (C) | 0.6 | $11M | 221k | 51.10 | |
Broadcom (AVGO) | 0.6 | $11M | 36k | 315.62 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 94k | 119.78 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 79k | 140.63 | |
Facebook Cl A (META) | 0.6 | $11M | 48k | 227.08 | |
Intercontinental Exchange (ICE) | 0.6 | $11M | 118k | 91.60 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $10M | 264k | 38.98 | |
Amgen (AMGN) | 0.6 | $10M | 43k | 235.85 | |
Nextera Energy (NEE) | 0.5 | $9.6M | 40k | 240.18 | |
Coca-Cola Company (KO) | 0.5 | $9.6M | 214k | 44.68 | |
Disney Walt Com Disney (DIS) | 0.5 | $9.3M | 83k | 111.51 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $8.9M | 174k | 51.13 | |
Anthem (ELV) | 0.5 | $8.6M | 33k | 262.97 | |
Duke Energy Corp Com New (DUK) | 0.5 | $8.5M | 107k | 79.89 | |
Visa Com Cl A (V) | 0.5 | $8.5M | 44k | 193.17 | |
Valero Energy Corporation (VLO) | 0.5 | $8.3M | 141k | 58.82 | |
Qualcomm (QCOM) | 0.4 | $7.9M | 87k | 91.21 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $7.8M | 188k | 41.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.8M | 44k | 178.51 | |
Fidelity National Information Services (FIS) | 0.4 | $7.7M | 58k | 134.09 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $7.6M | 96k | 78.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.4M | 126k | 58.80 | |
Cdw (CDW) | 0.4 | $7.2M | 62k | 116.18 | |
Tractor Supply Company (TSCO) | 0.4 | $7.1M | 54k | 131.80 | |
Royal Dutch Shell Spons Adr A | 0.4 | $7.0M | 216k | 32.69 | |
Caterpillar (CAT) | 0.4 | $7.0M | 56k | 126.50 | |
Trane Technologies SHS (TT) | 0.4 | $6.7M | 76k | 88.97 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $6.7M | 80k | 83.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.5M | 4.6k | 1418.11 | |
Medtronic SHS (MDT) | 0.4 | $6.5M | 71k | 91.70 | |
L3harris Technologies (LHX) | 0.4 | $6.4M | 38k | 169.66 | |
Kkr & Co (KKR) | 0.3 | $6.2M | 202k | 30.88 | |
Starbucks Corporation (SBUX) | 0.3 | $6.0M | 82k | 73.59 | |
Morgan Stanley Com New (MS) | 0.3 | $6.0M | 124k | 48.30 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.9M | 149k | 39.99 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 15k | 379.89 | |
Kinder Morgan (KMI) | 0.3 | $5.6M | 366k | 15.17 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.5M | 81k | 68.28 | |
Centene Corporation (CNC) | 0.3 | $5.4M | 85k | 63.55 | |
Titan Partners | 0.3 | $5.3M | 1.00 | 5326000.00 | |
Citrix Systems | 0.3 | $5.2M | 35k | 147.92 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 41k | 126.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.2M | 44k | 118.22 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 54k | 91.43 | |
3M Company (MMM) | 0.3 | $4.8M | 31k | 156.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 107k | 44.72 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.4M | 67k | 65.72 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.4M | 25k | 177.83 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.4M | 81k | 53.60 | |
Lowe's Companies (LOW) | 0.2 | $4.3M | 32k | 135.13 | |
Dupont De Nemours (DD) | 0.2 | $4.3M | 81k | 53.13 | |
Citizens Financial (CFG) | 0.2 | $4.2M | 166k | 25.24 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.1M | 110k | 37.38 | |
Manulife Finl Corp (MFC) | 0.2 | $4.1M | 301k | 13.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 24k | 164.17 | |
Abbvie (ABBV) | 0.2 | $3.9M | 40k | 98.18 | |
Chevron Corporation (CVX) | 0.2 | $3.8M | 43k | 89.23 | |
Applied Materials (AMAT) | 0.2 | $3.7M | 62k | 60.46 | |
American Electric Power Company (AEP) | 0.2 | $3.7M | 47k | 79.63 | |
Ally Financial (ALLY) | 0.2 | $3.7M | 186k | 19.83 | |
Autodesk (ADSK) | 0.2 | $3.7M | 15k | 239.21 | |
BP Sponsored Adr (BP) | 0.2 | $3.6M | 154k | 23.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 23k | 156.52 | |
Titan Partners | 0.2 | $3.6M | 1.00 | 3574000.00 | |
Metropcs Communications (TMUS) | 0.2 | $3.5M | 34k | 104.15 | |
EOG Resources (EOG) | 0.2 | $3.4M | 68k | 50.66 | |
Boeing Company (BA) | 0.2 | $3.4M | 18k | 183.28 | |
AvalonBay Communities (AVB) | 0.2 | $3.3M | 21k | 154.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 13k | 247.59 | |
Us Bancorp Del Com New (USB) | 0.2 | $2.8M | 75k | 36.82 | |
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) | 0.1 | $2.6M | 76k | 33.85 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.5M | 27k | 91.21 | |
Titan Partners | 0.1 | $2.5M | 1.00 | 2451000.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 12k | 207.46 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.4M | 43k | 56.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 7.4k | 303.16 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 21k | 108.22 | |
Mountaineer Management | 0.1 | $2.2M | 2.00 | 1093500.00 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.2M | 3.8k | 569.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 11k | 191.95 | |
Taq | 0.1 | $2.2M | 1.00 | 2160000.00 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.1M | 39k | 54.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 8.00 | 267250.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 21k | 97.69 | |
Penco Assn Ltd Partnership | 0.1 | $2.0M | 1.00 | 1990000.00 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $2.0M | 18k | 110.70 | |
Philip Morris International (PM) | 0.1 | $1.9M | 27k | 70.07 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 30k | 59.83 | |
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 | |
Draftkings Com Cl A | 0.1 | $1.6M | 49k | 33.27 | |
International Business Machines (IBM) | 0.1 | $1.6M | 14k | 120.77 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 55k | 29.74 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 62.05 | |
Dominion Resources (D) | 0.1 | $1.5M | 19k | 81.20 | |
Quantedge Global Fund, Class B | 0.1 | $1.5M | 1.3k | 1154.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 4.2k | 362.26 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 96.96 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 56k | 25.90 | |
Oaktree Us Senior Loans | 0.1 | $1.5M | 1.00 | 1456000.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 12k | 117.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.6k | 167.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 8.2k | 174.90 | |
Netflix (NFLX) | 0.1 | $1.4M | 3.1k | 454.98 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 1.3k | 1079.60 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 7.9k | 174.27 | |
Dow (DOW) | 0.1 | $1.4M | 33k | 40.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 6.1k | 214.75 | |
Deere & Company (DE) | 0.1 | $1.3M | 8.3k | 157.20 | |
Teladoc (TDOC) | 0.1 | $1.3M | 6.8k | 190.88 | |
Altria (MO) | 0.1 | $1.3M | 33k | 39.26 | |
Fortune Brands (FBIN) | 0.1 | $1.3M | 20k | 63.91 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 53k | 23.76 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 5.6k | 224.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.1k | 307.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.28 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 76.97 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 8.9k | 134.50 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 17k | 69.09 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.7k | 149.44 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 55.25 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 9.7k | 115.40 | |
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 | |
Docusign (DOCU) | 0.1 | $1.1M | 6.4k | 172.17 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 7.5k | 145.71 | |
Cme (CME) | 0.1 | $1.1M | 6.7k | 162.57 | |
American Express Company (AXP) | 0.1 | $1.1M | 11k | 95.21 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.1k | 150.05 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 11k | 100.80 | |
Standard Motor Products (SMP) | 0.1 | $1.1M | 26k | 41.19 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 9.9k | 104.45 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 39.60 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | 4.9k | 206.95 | |
Cigna Corp (CI) | 0.1 | $996k | 5.3k | 187.57 | |
Oaktree Us Senior Loans | 0.1 | $971k | 1.00 | 971000.00 | |
PPG Industries (PPG) | 0.1 | $959k | 9.0k | 106.05 | |
Sandy Spring Ban (SASR) | 0.1 | $946k | 38k | 24.79 | |
Illinois Tool Works (ITW) | 0.1 | $933k | 5.3k | 174.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $928k | 6.6k | 141.38 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $920k | 11k | 80.74 | |
Parker-Hannifin Corporation (PH) | 0.1 | $914k | 5.0k | 183.28 | |
Neogenomics Com New (NEO) | 0.1 | $908k | 29k | 30.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $895k | 14k | 64.97 | |
New Jersey Resources Corporation (NJR) | 0.0 | $871k | 27k | 32.65 | |
Baxter International (BAX) | 0.0 | $852k | 9.9k | 86.09 | |
Penn National Gaming (PENN) | 0.0 | $848k | 28k | 30.54 | |
Air Products & Chemicals (APD) | 0.0 | $814k | 3.4k | 241.54 | |
Biogen Idec (BIIB) | 0.0 | $801k | 3.0k | 267.54 | |
Fastenal Company (FAST) | 0.0 | $799k | 19k | 42.86 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $795k | 3.9k | 202.14 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $795k | 6.5k | 123.03 | |
MGM Resorts International. (MGM) | 0.0 | $788k | 47k | 16.80 | |
Stryker Corporation (SYK) | 0.0 | $781k | 4.3k | 180.12 | |
CSX Corporation (CSX) | 0.0 | $781k | 11k | 69.70 | |
Archer Daniels Midland Company (ADM) | 0.0 | $778k | 20k | 39.92 | |
Xcel Energy (XEL) | 0.0 | $773k | 12k | 62.53 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $768k | 8.1k | 95.19 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $749k | 16k | 47.60 | |
Consolidated Edison (ED) | 0.0 | $747k | 10k | 71.91 | |
ConocoPhillips (COP) | 0.0 | $738k | 18k | 42.01 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $730k | 9.8k | 74.13 | |
Callaway Golf Company (MODG) | 0.0 | $730k | 42k | 17.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $727k | 1.3k | 577.90 | |
American Tower Reit (AMT) | 0.0 | $725k | 2.8k | 258.56 | |
Southern Company (SO) | 0.0 | $720k | 14k | 51.83 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $710k | 8.7k | 81.57 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $707k | 21k | 34.32 | |
Interpublic Group of Companies (IPG) | 0.0 | $701k | 41k | 17.16 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $697k | 11k | 65.38 | |
Lighthouse Investment Partners | 0.0 | $687k | 1.00 | 687000.00 | |
Hubbell (HUBB) | 0.0 | $657k | 5.2k | 125.29 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $652k | 4.1k | 158.18 | |
Altegris Millennium | 0.0 | $639k | 1.00 | 639000.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $624k | 13k | 47.63 | |
Globe Life (GL) | 0.0 | $620k | 8.4k | 74.25 | |
General Mills (GIS) | 0.0 | $614k | 10k | 61.65 | |
Ross Stores (ROST) | 0.0 | $612k | 7.2k | 85.20 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $611k | 3.2k | 188.75 | |
Clorox Company (CLX) | 0.0 | $605k | 2.8k | 219.36 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $603k | 2.3k | 257.69 | |
Harrison Paul Llc Warranty | 0.0 | $600k | 1.00 | 600000.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $591k | 10k | 56.83 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $573k | 1.00 | 573000.00 | |
Altegris Kkr Commitments Master Fund | 0.0 | $565k | 1.00 | 565000.00 | |
Rogers Communications CL B (RCI) | 0.0 | $563k | 14k | 40.21 | |
AutoZone (AZO) | 0.0 | $561k | 497.00 | 1128.77 | |
Carrier Global Corporation (CARR) | 0.0 | $551k | 25k | 22.20 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $550k | 3.4k | 164.03 | |
Target Corporation (TGT) | 0.0 | $546k | 4.6k | 120.00 | |
Wells Fargo & Company (WFC) | 0.0 | $544k | 21k | 25.62 | |
Becton, Dickinson and (BDX) | 0.0 | $530k | 2.2k | 239.17 | |
Paychex (PAYX) | 0.0 | $519k | 6.8k | 75.78 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $505k | 22k | 23.15 | |
Dollar General (DG) | 0.0 | $501k | 2.6k | 190.42 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $500k | 4.9k | 101.67 | |
Travelers Companies (TRV) | 0.0 | $495k | 4.3k | 114.16 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $478k | 14k | 34.61 | |
Teleflex Incorporated (TFX) | 0.0 | $470k | 1.3k | 363.78 | |
Hormel Foods Corporation (HRL) | 0.0 | $467k | 9.7k | 48.31 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $466k | 4.8k | 97.55 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $465k | 1.6k | 284.23 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $462k | 6.3k | 73.39 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $460k | 7.0k | 65.43 | |
Shopify Cl A (SHOP) | 0.0 | $458k | 482.00 | 950.21 | |
Atlantic Union B (AUB) | 0.0 | $454k | 20k | 23.18 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $452k | 2.1k | 215.85 | |
SYSCO Corporation (SYY) | 0.0 | $451k | 8.2k | 54.71 | |
Public Service Enterprise (PEG) | 0.0 | $443k | 9.0k | 49.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $437k | 3.6k | 122.51 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $428k | 9.6k | 44.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $416k | 9.8k | 42.36 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $415k | 9.4k | 44.10 | |
salesforce (CRM) | 0.0 | $405k | 2.2k | 187.24 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $404k | 8.0k | 50.75 | |
Tide Rock Holdings Pod 4 | 0.0 | $400k | 1.00 | 400000.00 | |
General Electric Company | 0.0 | $395k | 58k | 6.83 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $390k | 1.7k | 234.66 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $387k | 6.8k | 57.18 | |
Eversource Energy (ES) | 0.0 | $384k | 4.6k | 83.22 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $383k | 5.0k | 76.51 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $379k | 1.4k | 278.68 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $379k | 3.3k | 115.44 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $377k | 4.8k | 78.54 | |
First Ban (FNLC) | 0.0 | $376k | 17k | 21.67 | |
Wec Energy Group (WEC) | 0.0 | $371k | 4.2k | 87.64 | |
Phillips 66 (PSX) | 0.0 | $370k | 5.1k | 71.87 | |
Prudential Financial (PRU) | 0.0 | $365k | 6.0k | 60.85 | |
American Water Works (AWK) | 0.0 | $361k | 2.8k | 128.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $360k | 815.00 | 441.72 | |
Unilever N V N Y Shs New | 0.0 | $356k | 6.7k | 53.20 | |
Tide Rock Holdings Pod 4 | 0.0 | $350k | 1.00 | 350000.00 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $348k | 2.5k | 136.79 | |
Tcg Bdc (CGBD) | 0.0 | $346k | 40k | 8.57 | |
Norfolk Southern (NSC) | 0.0 | $341k | 1.9k | 175.50 | |
Analog Devices (ADI) | 0.0 | $339k | 2.8k | 122.47 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $336k | 3.4k | 100.06 | |
Global Payments (GPN) | 0.0 | $336k | 2.0k | 169.44 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $328k | 2.9k | 112.68 | |
Altra Holdings | 0.0 | $328k | 10k | 31.90 | |
Ingersoll Rand (IR) | 0.0 | $327k | 12k | 28.14 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $327k | 6.2k | 52.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $325k | 1.1k | 283.10 | |
Moody's Corporation (MCO) | 0.0 | $324k | 1.2k | 274.81 | |
Electronic Arts (EA) | 0.0 | $322k | 2.4k | 132.08 | |
Eaton Corp SHS (ETN) | 0.0 | $322k | 3.7k | 87.52 | |
Broadridge Financial Solutions (BR) | 0.0 | $322k | 2.6k | 126.03 | |
Advanced Micro Devices (AMD) | 0.0 | $320k | 6.1k | 52.67 | |
Cognex Corporation (CGNX) | 0.0 | $319k | 5.3k | 59.64 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $318k | 3.4k | 92.98 | |
Hp (HPQ) | 0.0 | $315k | 18k | 17.41 | |
PNC Financial Services (PNC) | 0.0 | $312k | 3.0k | 105.19 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $312k | 7.5k | 41.80 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $309k | 8.8k | 35.23 | |
Old Dominion Freight Line (ODFL) | 0.0 | $309k | 1.8k | 169.59 | |
Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $302k | 28k | 10.86 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $297k | 4.9k | 60.60 | |
Ecolab (ECL) | 0.0 | $297k | 1.5k | 198.80 | |
Glaxosmithkline Sponsored Adr | 0.0 | $297k | 7.3k | 40.77 | |
Altegris Kkr Commitments Master Fund | 0.0 | $296k | 1.00 | 296000.00 | |
Blackstone Group Com Cl A (BX) | 0.0 | $289k | 5.1k | 56.57 | |
Enbridge (ENB) | 0.0 | $286k | 9.4k | 30.42 | |
Chubb (CB) | 0.0 | $278k | 2.2k | 126.71 | |
Royal Dutch Shell Spon Adr B | 0.0 | $273k | 9.0k | 30.50 | |
Seagate Technology SHS | 0.0 | $271k | 5.6k | 48.39 | |
Oge Energy Corp (OGE) | 0.0 | $270k | 8.9k | 30.41 | |
Automatic Data Processing (ADP) | 0.0 | $269k | 1.8k | 149.11 | |
Intuit (INTU) | 0.0 | $269k | 907.00 | 296.58 | |
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) | 0.0 | $269k | 5.3k | 51.08 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $266k | 3.1k | 84.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $264k | 6.8k | 38.58 | |
O'reilly Automotive (ORLY) | 0.0 | $264k | 625.00 | 422.40 | |
Corteva (CTVA) | 0.0 | $264k | 9.8k | 26.83 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $261k | 4.5k | 57.39 | |
Fortive (FTV) | 0.0 | $260k | 3.8k | 67.73 | |
Roper Industries (ROP) | 0.0 | $260k | 670.00 | 388.06 | |
Charles Schwab Corporation (SCHW) | 0.0 | $259k | 7.7k | 33.74 | |
Ennis (EBF) | 0.0 | $258k | 14k | 18.11 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $257k | 1.0k | 253.45 | |
Brown & Brown (BRO) | 0.0 | $256k | 6.3k | 40.76 | |
T. Rowe Price (TROW) | 0.0 | $254k | 2.1k | 123.36 | |
Ansys (ANSS) | 0.0 | $254k | 870.00 | 291.95 | |
Rockwell Automation (ROK) | 0.0 | $251k | 1.2k | 213.25 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $250k | 2.3k | 108.32 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $248k | 4.1k | 60.58 | |
Kraft Heinz (KHC) | 0.0 | $247k | 7.7k | 31.95 | |
Cwa Fgi Special Opportunities Fund, | 0.0 | $246k | 1.00 | 246000.00 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $243k | 187.00 | 1299.47 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $241k | 13k | 18.74 | |
S&p Global (SPGI) | 0.0 | $235k | 714.00 | 329.13 | |
V.F. Corporation (VFC) | 0.0 | $231k | 3.8k | 61.00 | |
Markel Corporation (MKL) | 0.0 | $228k | 247.00 | 923.08 | |
Western Alliance Bancorporation (WAL) | 0.0 | $223k | 5.9k | 37.80 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $222k | 3.8k | 57.80 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $221k | 3.3k | 67.42 | |
Goldman Sachs (GS) | 0.0 | $221k | 1.1k | 197.67 | |
Ishares Gold Trust Ishares | 0.0 | $220k | 13k | 16.97 | |
CoStar (CSGP) | 0.0 | $220k | 310.00 | 709.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.7k | 79.18 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $216k | 1.6k | 138.20 | |
Hologic (HOLX) | 0.0 | $215k | 3.8k | 56.92 | |
Paycom Software (PAYC) | 0.0 | $215k | 695.00 | 309.35 | |
Otis Worldwide Corp (OTIS) | 0.0 | $213k | 3.8k | 56.78 | |
W.W. Grainger (GWW) | 0.0 | $212k | 674.00 | 314.54 | |
Yum! Brands (YUM) | 0.0 | $212k | 2.4k | 87.10 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $209k | 1.6k | 134.32 | |
Exelon Corporation (EXC) | 0.0 | $208k | 5.7k | 36.27 | |
FedEx Corporation (FDX) | 0.0 | $207k | 1.5k | 140.34 | |
American Intl Group Com New (AIG) | 0.0 | $204k | 6.5k | 31.17 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $203k | 2.0k | 100.35 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $202k | 1.0k | 192.93 | |
Xilinx | 0.0 | $201k | 2.0k | 98.34 | |
LCNB (LCNB) | 0.0 | $191k | 12k | 15.98 | |
First Horizon National Corporation (FHN) | 0.0 | $159k | 16k | 9.98 | |
InfuSystem Holdings (INFU) | 0.0 | $144k | 13k | 11.52 | |
Ford Motor Company (F) | 0.0 | $143k | 24k | 6.08 | |
First Financial Ban (FFBC) | 0.0 | $139k | 10k | 13.90 | |
Harrow Health (HROW) | 0.0 | $118k | 23k | 5.19 | |
CECO Environmental (CECO) | 0.0 | $79k | 12k | 6.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $74k | 10k | 7.12 | |
Gracewood Court Llc Class B | 0.0 | $41k | 41k | 1.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $37k | 10k | 3.59 | |
Tailored Brands | 0.0 | $34k | 36k | 0.95 | |
Chico's FAS | 0.0 | $33k | 24k | 1.37 | |
Seafarer Exploration (SFRX) | 0.0 | $17k | 2.4M | 0.01 | |
Vertical Computer Sys Com New | 0.0 | $13k | 1.0M | 0.01 | |
Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 | |
Iveda Solutions | 0.0 | $6.0k | 19k | 0.31 | |
T-mobile Us Right 07/27/2020 | 0.0 | $6.0k | 33k | 0.18 | |
Tmm Inc New C ommon (TMMI) | 0.0 | $3.0k | 100k | 0.03 | |
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 | |
Aftermaster Inc equities (AFTM) | 0.0 | $0 | 100k | 0.00 | |
Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 | |
Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 | |
Healthier Choices Ma (HCMC) | 0.0 | $0 | 10M | 0.00 | |
Altegris Millennium Fund Lp Series R | 0.0 | $0 | 0 | 0.00 | |
Altegris Millennium Fund | 0.0 | $0 | 0 | 0.00 | |
Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 |