$1.8 Billion is the total value of FineMark National Bank & Trust's 370 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $292,742,000 | -7.6% | 2,834,723 | +0.0% | 16.28% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,709,000 | +5.7% | 319,827 | +1.9% | 5.21% | +1.2% |
| FNBT | Buy | FINEMARK HLDGS INC | $61,035,000 | +6.5% | 2,461,072 | +26.7% | 3.39% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,518,000 | +1.2% | 150,929 | -1.5% | 2.98% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $49,634,000 | -4.9% | 319,188 | -6.4% | 2.76% | -8.9% |
| HARTUNG INVESTMENTS LLC | $45,919,000 | 0.0% | 7 | 0.0% | 2.55% | -4.3% | ||
| AAPL | Buy | APPLE INC | $41,558,000 | +7.6% | 209,976 | +3.3% | 2.31% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $36,788,000 | +17.0% | 274,616 | +3.0% | 2.05% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,965,000 | +8.4% | 122,019 | +4.6% | 2.00% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $25,093,000 | +5.1% | 458,491 | +3.7% | 1.40% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,772,000 | -5.0% | 346,445 | -6.2% | 1.27% | -9.1% |
| HD | Buy | HOME DEPOT INC | $20,297,000 | +8.5% | 97,594 | +0.1% | 1.13% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,866,000 | +14.6% | 177,694 | +3.8% | 1.10% | +9.7% |
| ADBE | Sell | ADOBE INC | $19,293,000 | +10.4% | 65,478 | -0.2% | 1.07% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $19,058,000 | +15.8% | 109,158 | +5.4% | 1.06% | +10.9% |
| PFE | Buy | PFIZER INC | $18,219,000 | +5.6% | 420,571 | +3.5% | 1.01% | +1.1% |
| MRK | Buy | MERCK & CO INC | $17,646,000 | +4.2% | 210,445 | +3.4% | 0.98% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,462,000 | +23.9% | 48,032 | +2.3% | 0.97% | +18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,792,000 | -2.5% | 15,535 | +5.8% | 0.93% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,266,000 | +9.5% | 148,341 | +3.9% | 0.90% | +4.9% |
| MA | Buy | MASTERCARD INCcl a | $16,225,000 | +14.7% | 61,335 | +2.1% | 0.90% | +9.7% |
| BA | Buy | BOEING CO | $16,203,000 | -1.8% | 44,513 | +2.9% | 0.90% | -5.9% |
| BLK | Buy | BLACKROCK INC | $15,721,000 | +14.3% | 33,498 | +4.1% | 0.87% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,718,000 | -6.3% | 205,119 | -1.2% | 0.87% | -10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,399,000 | -0.9% | 94,596 | -4.3% | 0.86% | -5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,073,000 | +9.7% | 231,645 | +5.6% | 0.84% | +5.0% |
| PEP | Buy | PEPSICO INC | $14,962,000 | +14.3% | 114,099 | +6.8% | 0.83% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $13,892,000 | +4.1% | 7,336 | -2.1% | 0.77% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,584,000 | +1.4% | 237,769 | +4.9% | 0.76% | -3.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $13,118,000 | +29.8% | 238,423 | +24.2% | 0.73% | +24.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,710,000 | +5.8% | 148,459 | +4.9% | 0.71% | +1.4% |
| RTN | Buy | RAYTHEON CO | $12,347,000 | -1.0% | 71,010 | +3.7% | 0.69% | -5.1% |
| T | Buy | AT&T INC | $11,940,000 | +8.1% | 356,303 | +1.2% | 0.66% | +3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,893,000 | +1.6% | 130,248 | +7.0% | 0.66% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $11,664,000 | +3.6% | 220,572 | +4.2% | 0.65% | -0.8% |
| WMT | Buy | WALMART INC | $11,602,000 | +21.2% | 105,002 | +6.9% | 0.64% | +16.0% |
| NKE | Buy | NIKE INCcl b | $11,516,000 | +1.8% | 137,179 | +2.1% | 0.64% | -2.6% |
| KO | Buy | COCA COLA CO | $11,349,000 | +13.6% | 222,886 | +4.5% | 0.63% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,129,000 | +4.8% | 79,903 | +5.1% | 0.62% | +0.3% |
| UNP | Buy | UNION PACIFIC CORP | $10,946,000 | +18.4% | 64,727 | +17.1% | 0.61% | +13.4% |
| DHR | Buy | DANAHER CORPORATION | $10,905,000 | +11.2% | 76,301 | +2.8% | 0.61% | +6.5% |
| C | Buy | CITIGROUP INC | $10,753,000 | +21.4% | 153,548 | +7.9% | 0.60% | +16.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,724,000 | +5.2% | 82,363 | +4.1% | 0.60% | +0.7% |
| MMM | Buy | 3M CO | $10,659,000 | -14.8% | 61,493 | +2.1% | 0.59% | -18.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,416,000 | +11.7% | 242,750 | +11.7% | 0.58% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,030,000 | +2.3% | 41,104 | +3.6% | 0.56% | -2.1% |
| IR | Buy | INGERSOLL-RAND PLC | $9,259,000 | +21.7% | 73,096 | +3.8% | 0.52% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC | $9,155,000 | +11.7% | 79,771 | +3.3% | 0.51% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,089,000 | +64.8% | 104,018 | +61.6% | 0.50% | +57.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,779,000 | +16.5% | 102,149 | +3.2% | 0.49% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,768,000 | +1.5% | 99,365 | +3.5% | 0.49% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,761,000 | +15.2% | 162,538 | +6.7% | 0.49% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,494,000 | +10.1% | 39,844 | +3.8% | 0.47% | +5.4% |
| ADSK | Buy | AUTODESK INC | $8,433,000 | +11.7% | 51,769 | +6.9% | 0.47% | +7.1% |
| ANTM | Buy | ANTHEM INC | $8,329,000 | +4.7% | 29,512 | +6.5% | 0.46% | +0.2% |
| CDW | Sell | CDW CORP | $8,301,000 | -2.5% | 74,782 | -15.3% | 0.46% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,299,000 | +6.2% | 148,547 | +2.5% | 0.46% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,217,000 | +14.9% | 194,349 | +8.7% | 0.46% | +10.1% |
| DOW | New | DOW INC | $8,219,000 | – | 166,680 | +100.0% | 0.46% | – |
| V | Sell | VISA INC | $8,088,000 | +10.7% | 46,606 | -0.4% | 0.45% | +6.1% |
| MPC | Buy | MARATHON PETE CORP | $8,080,000 | -0.2% | 144,600 | +6.9% | 0.45% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,068,000 | +9.2% | 39,384 | +3.0% | 0.45% | +4.7% |
| AVGO | Sell | BROADCOM INC | $7,635,000 | -5.2% | 26,523 | -0.9% | 0.42% | -9.2% |
| AMGN | Buy | AMGEN INC | $7,565,000 | +2.3% | 41,049 | +5.4% | 0.42% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,562,000 | +3.0% | 96,597 | +1.5% | 0.42% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $7,492,000 | +13.8% | 36,080 | +4.0% | 0.42% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,409,000 | +20.7% | 54,820 | +6.6% | 0.41% | +15.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,879,000 | +16.4% | 75,810 | +4.8% | 0.38% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $6,736,000 | +18.6% | 80,353 | +5.2% | 0.38% | +13.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,472,000 | +10.0% | 75,144 | +7.4% | 0.36% | +5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,459,000 | +9.9% | 103,606 | +3.7% | 0.36% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,371,000 | +15.1% | 79,118 | +13.8% | 0.35% | +9.9% |
| DD | New | DUPONT DE NEMOURS INC | $6,292,000 | – | 83,811 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP NEW | $5,909,000 | -3.2% | 47,488 | -4.2% | 0.33% | -7.1% |
| MTB | Buy | M & T BK CORP | $5,760,000 | +14.5% | 33,867 | +5.7% | 0.32% | +9.6% |
| CME | Sell | CME GROUP INC | $5,662,000 | +6.3% | 29,168 | -9.8% | 0.32% | +1.9% |
| EOG | Buy | EOG RES INC | $5,496,000 | +377.5% | 59,000 | +388.1% | 0.31% | +356.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,481,000 | +8.9% | 30,145 | +1.4% | 0.30% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,312,000 | -2.3% | 117,130 | +2.8% | 0.30% | -6.6% |
| TITAN PARTNERS LP | $5,086,000 | -8.0% | 1 | 0.0% | 0.28% | -11.8% | ||
| USB | Buy | US BANCORP DEL | $5,021,000 | +9.9% | 95,820 | +1.0% | 0.28% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,954,000 | -10.8% | 44,490 | -12.6% | 0.28% | -14.9% |
| MFC | Buy | MANULIFE FINL CORP | $4,857,000 | +14.0% | 267,138 | +6.1% | 0.27% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,697,000 | -5.4% | 4,338 | +2.8% | 0.26% | -9.4% |
| HPQ | Buy | HP INC | $4,592,000 | +22.6% | 220,867 | +14.5% | 0.26% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $4,531,000 | +26.0% | 32,446 | +0.2% | 0.25% | +20.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,225,000 | -16.4% | 66,656 | -4.4% | 0.24% | -19.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,204,000 | – | 38,215 | +100.0% | 0.23% | – |
| ABT | Buy | ABBOTT LABS | $4,192,000 | +44.3% | 49,848 | +37.1% | 0.23% | +37.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,180,000 | +5.9% | 61,864 | +1.9% | 0.23% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,129,000 | +12.0% | 40,881 | +1.9% | 0.23% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,012,000 | +18.7% | 20,654 | +15.8% | 0.22% | +13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,968,000 | -0.3% | 7,564 | +8.5% | 0.22% | -4.3% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,953,000 | – | 77,106 | +100.0% | 0.22% | – |
| SYF | Sell | SYNCHRONY FINL | $3,863,000 | +5.5% | 111,414 | -2.9% | 0.22% | +0.9% |
| TITAN PARTNERS LP | $3,817,000 | -8.0% | 1 | 0.0% | 0.21% | -12.0% | ||
| CFG | Buy | CITIZENS FINL GROUP INC | $3,708,000 | +11.0% | 104,871 | +2.0% | 0.21% | +6.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,559,000 | -1.0% | 76,449 | +7.8% | 0.20% | -5.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,488,000 | +20.0% | 22,671 | +18.8% | 0.19% | +14.8% |
| ALLY | Buy | ALLY FINL INC | $3,477,000 | +19.1% | 112,194 | +5.6% | 0.19% | +13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,310,000 | -13.9% | 28,393 | -16.8% | 0.18% | -17.5% |
| LOW | Buy | LOWES COS INC | $3,299,000 | -4.1% | 32,692 | +4.0% | 0.18% | -8.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,253,000 | +1.7% | 32,248 | +0.3% | 0.18% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,897,000 | +21.0% | 10,964 | +10.9% | 0.16% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,797,000 | +13.7% | 17,779 | +9.3% | 0.16% | +9.1% |
| ABBV | Buy | ABBVIE INC | $2,801,000 | +10.4% | 38,518 | +22.4% | 0.16% | +6.1% |
| LLY | Sell | LILLY ELI & CO | $2,773,000 | -16.6% | 25,030 | -2.3% | 0.15% | -20.2% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,667,000 | – | 55,587 | +100.0% | 0.15% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,519,000 | -26.9% | 14,053 | -29.7% | 0.14% | -30.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,365,000 | +14.8% | 44,256 | +13.5% | 0.13% | +10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,319,000 | +3.4% | 72,257 | +0.9% | 0.13% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $2,286,000 | +18.2% | 23,475 | +10.6% | 0.13% | +13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | +5.6% | 7 | 0.0% | 0.12% | +1.6% | |
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | +154.6% | 2 | 0.0% | 0.12% | +144.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,176,000 | +19.0% | 11,654 | +14.5% | 0.12% | +14.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,142,000 | +16.0% | 50,358 | +15.9% | 0.12% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,139,000 | -13.7% | 27,237 | -2.8% | 0.12% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,096,000 | -19.7% | 44,284 | -18.0% | 0.12% | -23.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,047,000 | – | 14,300 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,036,000 | +19.6% | 14,764 | +22.3% | 0.11% | +14.1% |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.11% | -4.3% | ||
| CAT | Sell | CATERPILLAR INC DEL | $1,988,000 | -2.0% | 14,585 | -2.6% | 0.11% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,937,000 | -16.1% | 33,905 | -30.1% | 0.11% | -19.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,925,000 | +11.1% | 9,775 | -1.1% | 0.11% | +5.9% |
| TITAN PARTNERS LP | $1,909,000 | -8.0% | 1 | 0.0% | 0.11% | -12.4% | ||
| Sell | TAQ LLC | $1,910,000 | +9.1% | 1 | -98.2% | 0.11% | +3.9% | |
| PPG | Buy | PPG INDS INC | $1,867,000 | +10.7% | 15,998 | +7.1% | 0.10% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,818,000 | +11.3% | 12,157 | +2.1% | 0.10% | +6.3% |
| GLW | Buy | CORNING INC | $1,805,000 | +1.2% | 54,321 | +0.8% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $1,784,000 | -18.7% | 37,681 | -1.4% | 0.10% | -22.0% |
| QUANTEDGE GLOBAL FUND, CLASS B | $1,769,000 | +18.5% | 1,317 | 0.0% | 0.10% | +12.6% | ||
| NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | 0.0% | 1 | 0.0% | 0.10% | -4.0% | ||
| MBB | Buy | ISHARES TRmbs etf | $1,701,000 | +5.8% | 15,805 | +4.5% | 0.10% | +2.2% |
| BP | Buy | BP PLCsponsored adr | $1,712,000 | -3.5% | 41,047 | +1.2% | 0.10% | -7.8% |
| INTC | Buy | INTEL CORP | $1,641,000 | -2.4% | 34,280 | +9.5% | 0.09% | -7.1% |
| NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,600,000 | 0.0% | 1 | 0.0% | 0.09% | -4.3% | ||
| EMR | Buy | EMERSON ELEC CO | $1,598,000 | +3.2% | 23,946 | +5.9% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $1,597,000 | +4.4% | 8,275 | -9.8% | 0.09% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,547,000 | +3.1% | 15,540 | +1.7% | 0.09% | -1.1% |
| ALL | Buy | ALLSTATE CORP | $1,539,000 | +11.7% | 15,136 | +3.5% | 0.09% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $1,509,000 | -9.3% | 24,739 | -0.8% | 0.08% | -13.4% |
| OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.08% | -4.7% | ||
| NJR | Buy | NEW JERSEY RES | $1,384,000 | +5.0% | 27,800 | +5.0% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $1,374,000 | +9.0% | 8,289 | +5.1% | 0.08% | +4.1% |
| VIG | VANGUARD GROUPdiv app etf | $1,345,000 | +5.1% | 11,677 | 0.0% | 0.08% | +1.4% | |
| BAC | Sell | BANK AMER CORP | $1,333,000 | +5.0% | 45,958 | -0.2% | 0.07% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,334,000 | +4.3% | 5,894 | +0.9% | 0.07% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,337,000 | +8.4% | 10,900 | 0.0% | 0.07% | +2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,304,000 | +6.4% | 10,566 | -5.7% | 0.07% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,283,000 | +33.9% | 3,971 | +11.8% | 0.07% | +26.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | +22.8% | 17,866 | +17.5% | 0.07% | +16.4% |
| CI | Sell | CIGNA CORP NEW | $1,263,000 | -6.4% | 8,015 | -4.5% | 0.07% | -10.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,242,000 | -11.0% | 6,184 | -12.8% | 0.07% | -14.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,169,000 | +33.1% | 9,403 | +27.6% | 0.06% | +27.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,161,000 | +5.8% | 13,314 | +5.0% | 0.06% | +1.6% |
| SMP | STANDARD MTR PRODS INC | $1,157,000 | -7.7% | 25,517 | 0.0% | 0.06% | -12.3% | |
| SASR | SANDY SPRING BANCORP INC | $1,156,000 | +11.5% | 33,156 | 0.0% | 0.06% | +6.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,125,000 | +44.6% | 3,832 | +34.8% | 0.06% | +40.0% |
| CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -3.1% | ||
| ORCL | Buy | ORACLE CORP | $1,117,000 | +41.8% | 19,609 | +33.7% | 0.06% | +34.8% |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -3.1% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -3.1% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -3.1% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -3.1% | ||
| AMP | Buy | AMERIPRISE FINL INC | $1,104,000 | +13.7% | 7,608 | +0.3% | 0.06% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,079,000 | +16.3% | 5,840 | +10.8% | 0.06% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,034,000 | +5.3% | 12,131 | -1.8% | 0.06% | 0.0% |
| ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $1,032,000 | -2.7% | 51,127 | -1.4% | 0.06% | -8.1% |
| CELG | Sell | CELGENE CORP | $1,014,000 | -79.1% | 10,970 | -78.7% | 0.06% | -80.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,007,000 | +10.4% | 8,797 | +0.2% | 0.06% | +5.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,005,000 | +3.7% | 6,697 | 0.0% | 0.06% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,011,000 | -3.8% | 11,488 | -8.5% | 0.06% | -8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,000 | +6.6% | 9,326 | +3.3% | 0.06% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $998,000 | +6.3% | 44,184 | -1.1% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $998,000 | +84.1% | 5,402 | +90.6% | 0.06% | +77.4% |
| CTVA | New | CORTEVA INC | $988,000 | – | 33,401 | +100.0% | 0.06% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $981,000 | +2.9% | 6,003 | -1.4% | 0.06% | 0.0% |
| INFU | INFUSYSTEM HLDGS INC | $969,000 | -14.2% | 225,396 | 0.0% | 0.05% | -18.2% | |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.05% | -3.6% | ||
| CSX | Buy | CSX CORP | $940,000 | +19.9% | 12,149 | +15.9% | 0.05% | +13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $917,000 | +4.1% | 13,064 | +0.2% | 0.05% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $912,000 | +4.9% | 14,565 | 0.0% | 0.05% | +2.0% | |
| D | Buy | DOMINION ENERGY INC | $911,000 | +9.6% | 11,780 | +8.7% | 0.05% | +6.2% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $901,000 | – | 16,877 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $888,000 | +11.3% | 6,664 | +1.9% | 0.05% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $886,000 | +5.6% | 6,962 | +2.5% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $880,000 | +16.7% | 6,602 | +8.4% | 0.05% | +11.4% |
| BAX | Sell | BAXTER INTL INC | $863,000 | -7.6% | 10,538 | -8.3% | 0.05% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $865,000 | +38.4% | 3,823 | +16.7% | 0.05% | +33.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $863,000 | +2.9% | 7,403 | 0.0% | 0.05% | -2.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $868,000 | +22.6% | 16,879 | +23.3% | 0.05% | +17.1% |
| AIMC | ALTRA INDL MOTION CORP | $847,000 | +15.6% | 23,596 | 0.0% | 0.05% | +9.3% | |
| PSX | Buy | PHILLIPS 66 | $837,000 | +11.7% | 8,949 | +13.7% | 0.05% | +9.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $830,000 | +29.9% | 16,271 | +27.8% | 0.05% | +24.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $813,000 | -0.1% | 6,745 | -0.7% | 0.04% | -4.3% |
| APC | Sell | ANADARKO PETE CORP | $796,000 | -82.9% | 11,286 | -89.0% | 0.04% | -83.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $794,000 | +6.7% | 5,067 | +4.1% | 0.04% | +2.3% |
| PH | PARKER HANNIFIN CORP | $774,000 | -0.9% | 4,551 | 0.0% | 0.04% | -4.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $767,000 | +4.1% | 10,731 | +1.8% | 0.04% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $757,000 | +9.2% | 1,652 | +2.7% | 0.04% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $752,000 | -1.6% | 6,510 | -3.7% | 0.04% | -4.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $749,000 | -0.5% | 14,000 | 0.0% | 0.04% | -4.5% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $744,000 | +15.3% | 5,218 | +9.8% | 0.04% | +10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $746,000 | +14.4% | 27,030 | +6.6% | 0.04% | +7.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $739,000 | -5.5% | 18,124 | 0.0% | 0.04% | -8.9% | |
| ELY | CALLAWAY GOLF CO | $721,000 | +7.8% | 42,000 | 0.0% | 0.04% | +2.6% | |
| ROST | Buy | ROSS STORES INC | $704,000 | +36.2% | 7,104 | +27.8% | 0.04% | +30.0% |
| PAYX | Buy | PAYCHEX INC | $707,000 | +20.0% | 8,595 | +17.1% | 0.04% | +14.7% |
| GIS | Sell | GENERAL MLS INC | $695,000 | -23.5% | 13,239 | -24.5% | 0.04% | -26.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $710,000 | -1.8% | 8,097 | -5.0% | 0.04% | -7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $680,000 | +10.7% | 3,946 | +7.1% | 0.04% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $684,000 | +45.2% | 4,533 | +38.0% | 0.04% | +40.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $664,000 | +6.1% | 10,814 | +5.0% | 0.04% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $661,000 | +29.6% | 7,932 | +23.0% | 0.04% | +23.3% |
| HUBB | Buy | HUBBELL INC | $670,000 | +10.9% | 5,139 | +0.4% | 0.04% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $649,000 | +35.5% | 3,172 | +30.6% | 0.04% | +28.6% |
| BIIB | Buy | BIOGEN INC | $656,000 | +31.2% | 2,807 | +32.7% | 0.04% | +24.1% |
| LIGHTHOUSE INVESTMENT PARTNERS LP | $628,000 | 0.0% | 1 | 0.0% | 0.04% | -2.8% | ||
| NEO | NEOGENOMICS INC | $633,000 | +7.3% | 28,858 | 0.0% | 0.04% | +2.9% | |
| FTV | Sell | FORTIVE CORP | $635,000 | -19.8% | 7,784 | -17.6% | 0.04% | -23.9% |
| XEL | Sell | XCEL ENERGY INC | $619,000 | -25.3% | 10,400 | -29.5% | 0.03% | -29.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $604,000 | +41.1% | 16,404 | +40.2% | 0.03% | +36.0% |
| ALTEGRIS MILLENNIUM LP | $618,000 | +10.6% | 1 | 0.0% | 0.03% | +6.2% | ||
| New | HARRISON PAUL LLC WARRANTY | $600,000 | – | 1 | +100.0% | 0.03% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $594,000 | – | 5,460 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $581,000 | +35.7% | 10,656 | +34.4% | 0.03% | +28.0% |
| SYK | Buy | STRYKER CORP | $584,000 | +31.2% | 2,839 | +26.1% | 0.03% | +23.1% |
| CB | Buy | CHUBB LIMITED | $572,000 | +32.1% | 3,882 | +25.5% | 0.03% | +28.0% |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -6.1% | ||
| SO | Buy | SOUTHERN CO | $555,000 | +10.3% | 10,046 | +3.2% | 0.03% | +6.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $551,000 | +25.2% | 3,797 | +11.1% | 0.03% | +19.2% |
| LIN | Buy | LINDE PLC | $561,000 | +90.8% | 2,794 | +67.4% | 0.03% | +82.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $559,000 | +8.1% | 9,570 | +0.5% | 0.03% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $549,000 | +56.9% | 7,215 | +17.7% | 0.03% | +55.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $554,000 | +8.2% | 3,026 | -2.2% | 0.03% | +3.3% |
| CGBD | Buy | TCG BDC INC | $547,000 | +24.0% | 35,899 | +17.8% | 0.03% | +15.4% |
| SYY | Buy | SYSCO CORP | $544,000 | +33.0% | 7,692 | +25.6% | 0.03% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $539,000 | +7.8% | 8,467 | +12.0% | 0.03% | +3.4% |
| Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | 0.0% | 0 | +100.0% | 0.03% | -3.3% | |
| TMK | Buy | TORCHMARK CORP | $527,000 | +10.0% | 5,886 | +0.6% | 0.03% | +3.6% |
| USMV | New | ISHARES TRmin vol usa etf | $508,000 | – | 8,233 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $511,000 | +63.8% | 8,421 | +57.5% | 0.03% | +55.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $500,000 | +10.4% | 9,387 | -10.7% | 0.03% | +7.7% |
| FAST | New | FASTENAL CO | $503,000 | – | 15,432 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INC | $480,000 | +64.9% | 1,451 | +50.7% | 0.03% | +58.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $469,000 | – | 6,006 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $474,000 | +3.3% | 5,200 | 0.0% | 0.03% | -3.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $472,000 | +10.0% | 5,295 | +7.1% | 0.03% | +4.0% |
| FNLC | FIRST BANCORP INC ME | $466,000 | +7.9% | 17,350 | 0.0% | 0.03% | +4.0% | |
| NTRS | Sell | NORTHERN TR CORP | $450,000 | -4.7% | 5,000 | -4.3% | 0.02% | -7.4% |
| AZO | Sell | AUTOZONE INC | $447,000 | -1.1% | 407 | -7.7% | 0.02% | -3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $443,000 | +65.9% | 6,675 | +39.1% | 0.02% | +56.2% |
| DLN | New | WISDOMTREE TRus largecap divd | $458,000 | – | 4,725 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $429,000 | -12.3% | 9,706 | 0.0% | 0.02% | -14.3% | |
| ETN | Buy | EATON CORP PLC | $439,000 | +18.6% | 5,274 | +14.9% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $418,000 | +35.7% | 1,660 | +34.5% | 0.02% | +27.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $420,000 | – | 4,671 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $419,000 | -5.8% | 1,140 | -8.7% | 0.02% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $406,000 | -13.8% | 7,420 | -0.4% | 0.02% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $415,000 | +6.7% | 7,060 | +7.9% | 0.02% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $409,000 | -1.7% | 6,221 | -4.3% | 0.02% | -4.2% |
| TGT | Buy | TARGET CORP | $416,000 | +41.0% | 4,803 | +30.5% | 0.02% | +35.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +17.0% | 5,567 | +12.8% | 0.02% | +10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $388,000 | -10.6% | 6,802 | -13.2% | 0.02% | -12.0% |
| HRL | HORMEL FOODS CORP | $394,000 | -9.4% | 9,722 | 0.0% | 0.02% | -12.0% | |
| ADI | Buy | ANALOG DEVICES INC | $387,000 | +51.2% | 3,433 | +41.0% | 0.02% | +46.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $393,000 | -19.6% | 3,547 | -22.0% | 0.02% | -21.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $402,000 | -18.6% | 2,404 | -21.7% | 0.02% | -24.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $393,000 | +16.6% | 4,493 | +15.9% | 0.02% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $398,000 | -12.9% | 10,019 | -4.5% | 0.02% | -18.5% |
| F | Buy | FORD MTR CO DEL | $376,000 | +46.9% | 36,709 | +26.1% | 0.02% | +40.0% |
| TSLA | TESLA INC | $378,000 | -20.1% | 1,691 | 0.0% | 0.02% | -22.2% | |
| AMAT | APPLIED MATLS INC | $380,000 | +13.4% | 8,458 | 0.0% | 0.02% | +10.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,000 | -1.0% | 2,794 | -11.7% | 0.02% | -8.7% |
| OGE | OGE ENERGY CORP | $378,000 | -1.3% | 8,880 | 0.0% | 0.02% | -4.5% | |
| CLX | Buy | CLOROX CO DEL | $374,000 | +24.7% | 2,444 | +30.6% | 0.02% | +23.5% |
| QDEF | FLEXSHARES TRqlt div def idx | $374,000 | +0.8% | 8,315 | 0.0% | 0.02% | -4.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $362,000 | +5.8% | 8,138 | +5.8% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $364,000 | -15.3% | 1,826 | -20.6% | 0.02% | -20.0% |
| TDG | New | TRANSDIGM GROUP INC | $356,000 | – | 735 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $334,000 | – | 2,899 | +100.0% | 0.02% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $344,000 | +25.5% | 3,478 | +25.6% | 0.02% | +18.8% |
| MKL | New | MARKEL CORP | $333,000 | – | 306 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | – | 2,818 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $319,000 | -51.7% | 8,847 | -51.5% | 0.02% | -52.6% |
| IGV | ISHARES TRexpanded tech | $317,000 | +3.6% | 1,450 | 0.0% | 0.02% | 0.0% | |
| ENTRUST CAPITAL LP | $317,000 | -58.1% | 1 | 0.0% | 0.02% | -59.1% | ||
| O | Buy | REALTY INCOME CORP | $320,000 | +47.5% | 4,634 | +56.9% | 0.02% | +38.5% |
| ES | New | EVERSOURCE ENERGY | $323,000 | – | 4,267 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $324,000 | +51.4% | 3,713 | +50.4% | 0.02% | +50.0% |
| KHC | Buy | KRAFT HEINZ CO | $321,000 | -4.2% | 10,348 | +0.8% | 0.02% | -5.3% |
| ULTA | New | ULTA BEAUTY INC | $332,000 | – | 957 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $316,000 | +5.3% | 4,941 | 0.0% | 0.02% | +5.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $297,000 | +10.8% | 7,409 | +15.7% | 0.02% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $314,000 | +25.6% | 1,901 | +21.2% | 0.02% | +13.3% |
| TSS | New | TOTAL SYS SVCS INC | $313,000 | – | 2,441 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $294,000 | – | 2,300 | +100.0% | 0.02% | – |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $287,000 | +14.8% | 1 | 0.0% | 0.02% | +6.7% | ||
| DEO | Sell | DIAGEO P L Cspon adr new | $281,000 | -18.3% | 1,632 | -22.4% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $279,000 | -9.4% | 5,621 | -5.2% | 0.02% | -11.1% |
| EBF | ENNIS INC | $292,000 | -1.4% | 14,250 | 0.0% | 0.02% | -5.9% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $285,000 | – | 11,550 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | +2.1% | 27,912 | -2.8% | 0.02% | -5.9% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $291,000 | – | 4,603 | +100.0% | 0.02% | – |
| IWC | ISHARES TRmicro-cap etf | $280,000 | +0.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ENTRUST CAPITAL LP | $278,000 | -58.1% | 1 | 0.0% | 0.02% | -61.5% | ||
| ANDX | New | ANDEAVOR LOGISTICS LP | $275,000 | – | 7,570 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $275,000 | – | 2,371 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $257,000 | +0.8% | 2,777 | -0.2% | 0.01% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $243,000 | -15.9% | 6,295 | -19.2% | 0.01% | -17.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $243,000 | +6.6% | 4,028 | 0.0% | 0.01% | +7.7% | |
| VEEV | New | VEEVA SYS INC | $255,000 | – | 1,571 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $258,000 | +5.7% | 5,061 | +8.7% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $258,000 | +2.0% | 2,364 | +4.4% | 0.01% | -6.7% |
| CMS | New | CMS ENERGY CORP | $256,000 | – | 4,419 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $248,000 | +16.4% | 8,039 | 0.0% | 0.01% | +16.7% | |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $255,000 | – | 4,188 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $227,000 | +10.7% | 11,953 | 0.0% | 0.01% | +8.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $228,000 | -73.7% | 4,527 | -65.4% | 0.01% | -74.0% |
| FFBC | FIRST FINL BANCORP OH | $242,000 | +0.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
| INTU | New | INTUIT | $236,000 | – | 903 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $239,000 | – | 1,783 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored ads | $238,000 | +4.8% | 4,264 | +4.5% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $239,000 | – | 1,395 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $242,000 | – | 1,227 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $235,000 | -23.0% | 1,434 | -14.7% | 0.01% | -27.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $209,000 | – | 993 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $219,000 | +5.3% | 1,625 | +1.6% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 6,291 | +100.0% | 0.01% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $220,000 | -7.6% | 5,477 | -1.7% | 0.01% | -14.3% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $216,000 | – | 4,094 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $223,000 | – | 2,030 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $208,000 | – | 3,553 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $210,000 | -7.1% | 1,279 | +1.4% | 0.01% | -7.7% |
| MCO | New | MOODYS CORP | $219,000 | – | 1,122 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $221,000 | -1.8% | 2,187 | -1.3% | 0.01% | -7.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 3,740 | +100.0% | 0.01% | – |
| IXUS | ISHARES TRcore msci total | $211,000 | +1.0% | 3,602 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -36.2% | 3,823 | -37.9% | 0.01% | -40.0% |
| AFL | New | AFLAC INC | $218,000 | – | 3,980 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | – | 2,100 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $204,000 | – | 768 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $201,000 | – | 543 | +100.0% | 0.01% | – |
| HROW | HARROW HEALTH INC | $198,000 | +75.2% | 22,730 | 0.0% | 0.01% | +57.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 1,003 | +100.0% | 0.01% | – |
| CAPITAL FUND II, LLC | $200,000 | 0.0% | 2 | 0.0% | 0.01% | -8.3% | ||
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,823 | +100.0% | 0.01% | – |
| CYAN | CYANOTECH CORP | $179,000 | -4.3% | 57,654 | 0.0% | 0.01% | -9.1% | |
| IRIX | Sell | IRIDEX CORP | $177,000 | -1.7% | 39,000 | -0.9% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLCord | $135,000 | – | 11,730 | +100.0% | 0.01% | – |
| TLRDQ | TAILORED BRANDS INC | $130,000 | -26.1% | 22,504 | 0.0% | 0.01% | -30.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $115,000 | +33.7% | 11,957 | 0.0% | 0.01% | +20.0% | |
| SFRX | SEAFARER EXPLORATION CORP | $49,000 | +44.1% | 5,000,000 | 0.0% | 0.00% | +50.0% | |
| DYSL | DYNASIL CORP AMER | $32,000 | -3.0% | 32,350 | 0.0% | 0.00% | 0.0% | |
| GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| VCSY | VERTICAL COMPUTER SYS INC | $15,000 | +36.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| TMMI | TMM INC NEW | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC | $2,000 | 0.0% | 99,475 | 0.0% | 0.00% | – | |
| BARZ | Exit | 5BARZ INTL INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HEALTHIER CHOICES MGMT CORP | $1,000 | 0.0% | 9,999,991 | 0.0% | 0.00% | – | ||
| IVDA | IVEDA SOLUTIONS INC | $6,000 | +50.0% | 19,250 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 74,500 | +100.0% | 0.00% | – |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP NEW COM NEW | $0 | – | 50,136 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,214 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,315 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -4,188 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,573 | -100.0% | -0.01% | – |
| Exit | RANCHO INCA, LLC | $0 | – | -3 | -100.0% | -0.02% | – | |
| Exit | MCDOWELL MTN INCA, LLC | $0 | – | -2 | -100.0% | -0.02% | – | |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -4,603 | -100.0% | -0.02% | – |
| Exit | PINE CANYON, LLC | $0 | – | -2 | -100.0% | -0.02% | – | |
| Exit | TROON INCA, LLC | $0 | – | -8 | -100.0% | -0.02% | – | |
| Exit | ALTEGRIS MILLENNIUM FUND LP SERIES R | $0 | – | 0 | +100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,692 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -41,606 | -100.0% | -0.04% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -16,877 | -100.0% | -0.05% | – |
| Exit | CHALLENGER INCA, LLC | $0 | – | -97 | -100.0% | -0.06% | – | |
| Exit | CHEERY LYNN LLC | $0 | – | -13 | -100.0% | -0.08% | – | |
| Exit | ESTRELLA INCA LLC | $0 | – | -13 | -100.0% | -0.08% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -261,735 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.