FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 334 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 20.2 $331M 2.8M 116.75
Spdr S&p 500 Etf (SPY) 5.9 $97M 334k 290.72
iShares Russell 2000 Index (IWM) 4.0 $65M 385k 168.55
SPDR S&P MidCap 400 ETF (MDY) 3.8 $63M 171k 367.46
Apple (AAPL) 2.7 $45M 198k 225.74
Microsoft Corporation (MSFT) 1.9 $31M 273k 114.37
iShares MSCI EAFE Index Fund (EFA) 1.7 $29M 420k 67.99
Cisco Systems (CSCO) 1.3 $21M 430k 48.65
Home Depot (HD) 1.3 $21M 100k 207.15
JPMorgan Chase & Co. (JPM) 1.2 $19M 169k 112.84
Exxon Mobil Corporation (XOM) 1.1 $18M 215k 85.02
Pfizer (PFE) 1.1 $18M 412k 44.07
Adobe Systems Incorporated (ADBE) 1.1 $18M 65k 269.96
Dowdupont 1.0 $17M 267k 64.31
Alphabet Inc Class C cs (GOOG) 1.0 $17M 14k 1193.47
Honeywell International (HON) 1.0 $17M 100k 166.40
Boeing Company (BA) 1.0 $16M 43k 371.91
Lockheed Martin Corporation (LMT) 1.0 $16M 46k 345.95
iShares Russell 1000 Index (IWB) 1.0 $16M 98k 161.71
BlackRock (BLK) 0.9 $15M 31k 471.34
Royal Dutch Shell 0.9 $14M 211k 68.14
Merck & Co (MRK) 0.9 $14M 199k 70.94
Amazon (AMZN) 0.8 $14M 6.9k 2003.04
MasterCard Incorporated (MA) 0.8 $13M 56k 222.61
3M Company (MMM) 0.8 $13M 59k 210.70
Verizon Communications (VZ) 0.8 $12M 230k 53.39
iShares S&P 500 Index (IVV) 0.8 $12M 42k 292.72
At&t (T) 0.7 $12M 363k 33.58
Pepsi (PEP) 0.7 $11M 102k 111.80
Procter & Gamble Company (PG) 0.7 $11M 135k 83.23
United Technologies Corporation 0.7 $11M 80k 139.81
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 104k 105.52
Nike (NKE) 0.7 $11M 128k 84.72
TJX Companies (TJX) 0.7 $11M 97k 112.02
Johnson & Johnson (JNJ) 0.7 $11M 77k 138.17
Novartis (NVS) 0.6 $10M 116k 86.16
Marathon Petroleum Corp (MPC) 0.6 $10M 125k 79.97
Citigroup (C) 0.6 $9.9M 138k 71.74
Wells Fargo & Company (WFC) 0.6 $9.6M 182k 52.56
Valero Energy Corporation (VLO) 0.6 $9.6M 84k 113.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.4M 219k 42.92
UnitedHealth (UNH) 0.6 $9.2M 35k 266.05
Raytheon Company 0.5 $8.9M 43k 206.67
Wal-Mart Stores (WMT) 0.5 $8.6M 91k 93.91
Berkshire Hathaway (BRK.B) 0.5 $8.5M 40k 214.10
Coca-Cola Company (KO) 0.5 $8.4M 182k 46.19
Visa (V) 0.5 $8.4M 56k 150.09
Starbucks Corporation (SBUX) 0.5 $8.2M 144k 56.84
iShares Russell Midcap Index Fund (IWR) 0.5 $8.3M 38k 220.49
Danaher Corporation (DHR) 0.5 $8.0M 73k 108.66
Bristol Myers Squibb (BMY) 0.5 $7.6M 123k 62.08
Amgen (AMGN) 0.5 $7.5M 36k 207.29
Duke Energy (DUK) 0.5 $7.4M 92k 80.02
Cdw (CDW) 0.5 $7.4M 83k 88.91
Intercontinental Exchange (ICE) 0.4 $7.3M 97k 74.89
Anthem (ELV) 0.4 $7.2M 26k 274.06
Cme (CME) 0.4 $7.1M 42k 170.21
Autodesk (ADSK) 0.4 $7.1M 46k 156.11
Texas Instruments Incorporated (TXN) 0.4 $7.1M 66k 107.28
Capital One Financial (COF) 0.4 $6.7M 70k 94.94
Ingersoll-rand Co Ltd-cl A 0.4 $6.7M 65k 102.30
Dollar General (DG) 0.4 $6.7M 61k 109.30
Nextera Energy (NEE) 0.4 $6.6M 39k 167.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.5M 75k 87.24
Comcast Corporation (CMCSA) 0.4 $6.5M 183k 35.41
Industries N shs - a - (LYB) 0.4 $6.5M 63k 102.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $6.4M 73k 87.09
Mondelez Int (MDLZ) 0.4 $6.4M 149k 42.96
McDonald's Corporation (MCD) 0.4 $6.2M 37k 167.30
Chevron Corporation (CVX) 0.4 $6.2M 51k 122.27
Broadcom (AVGO) 0.4 $6.0M 24k 246.74
General Dynamics Corporation (GD) 0.4 $6.0M 29k 204.71
Fortive (FTV) 0.4 $5.9M 70k 84.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.7M 73k 78.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $5.5M 111k 49.52
Cognizant Technology Solutions (CTSH) 0.3 $5.2M 67k 77.15
M&T Bank Corporation (MTB) 0.3 $5.0M 31k 164.55
Edison International (EIX) 0.3 $5.1M 76k 67.68
Rio Tinto (RIO) 0.3 $5.0M 98k 51.02
Carnival Corporation (CCL) 0.3 $4.7M 74k 63.77
Anadarko Petroleum Corporation 0.3 $4.8M 71k 67.41
U.S. Bancorp (USB) 0.3 $4.6M 87k 52.82
Gilead Sciences (GILD) 0.3 $4.7M 61k 77.21
Union Pacific Corporation (UNP) 0.3 $4.2M 26k 162.81
Prudential Financial (PRU) 0.3 $4.2M 42k 101.33
Manulife Finl Corp (MFC) 0.3 $4.3M 241k 17.88
iShares S&P 500 Growth Index (IVW) 0.3 $4.2M 24k 177.19
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 3.5k 1207.16
Citizens Financial (CFG) 0.2 $4.1M 107k 38.57
Hp (HPQ) 0.2 $4.0M 157k 25.77
Lowe's Companies (LOW) 0.2 $3.7M 32k 114.81
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 33k 115.84
Abbvie (ABBV) 0.2 $3.7M 39k 94.58
Synchrony Financial (SYF) 0.2 $3.6M 115k 31.08
SPDR S&P Dividend (SDY) 0.2 $3.5M 36k 97.94
Pioneer Natural Resources (PXD) 0.2 $3.3M 19k 174.17
Eli Lilly & Co. (LLY) 0.2 $3.1M 29k 107.32
Walt Disney Company (DIS) 0.2 $3.1M 27k 116.94
Schwab International Equity ETF (SCHF) 0.2 $3.1M 92k 33.53
Abbott Laboratories (ABT) 0.2 $3.0M 40k 73.37
Fortune Brands (FBIN) 0.2 $2.8M 54k 52.36
Philip Morris International (PM) 0.2 $2.6M 32k 81.54
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 17k 155.98
Ally Financial (ALLY) 0.2 $2.7M 101k 26.45
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 13k 201.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 46k 51.84
Costco Wholesale Corporation (COST) 0.1 $2.3M 9.6k 234.83
Altria (MO) 0.1 $2.3M 38k 60.30
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 320000.00
Medtronic (MDT) 0.1 $2.3M 24k 98.38
Caterpillar (CAT) 0.1 $2.1M 14k 152.52
Constellation Brands (STZ) 0.1 $2.1M 9.6k 215.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 16k 135.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 21k 103.33
Corning Incorporated (GLW) 0.1 $1.9M 54k 35.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 10k 185.78
Intel Corporation (INTC) 0.1 $1.8M 38k 47.30
Emerson Electric (EMR) 0.1 $1.8M 23k 76.58
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 66.94
ConocoPhillips (COP) 0.1 $1.8M 24k 77.40
EOG Resources (EOG) 0.1 $1.7M 14k 127.56
Facebook Inc cl a (META) 0.1 $1.8M 11k 164.50
BP (BP) 0.1 $1.6M 34k 46.10
PPG Industries (PPG) 0.1 $1.7M 16k 109.14
Travelers Companies (TRV) 0.1 $1.6M 12k 129.68
AmerisourceBergen (COR) 0.1 $1.6M 17k 92.24
International Business Machines (IBM) 0.1 $1.7M 11k 151.20
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 8.0k 215.03
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 41k 41.00
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 10k 164.17
Allstate Corporation (ALL) 0.1 $1.5M 15k 98.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.5k 232.97
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 99.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 28k 52.04
Bank of America Corporation (BAC) 0.1 $1.4M 47k 29.45
Ameriprise Financial (AMP) 0.1 $1.2M 8.4k 147.71
CIGNA Corporation 0.1 $1.3M 6.1k 208.33
Sandy Spring Ban (SASR) 0.1 $1.3M 33k 39.30
Standard Motor Products (SMP) 0.1 $1.3M 26k 49.22
American Express Company (AXP) 0.1 $1.2M 12k 106.49
Fidelity National Information Services (FIS) 0.1 $1.2M 11k 109.08
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.6k 317.42
Deere & Company (DE) 0.1 $1.2M 8.2k 150.32
General Mills (GIS) 0.1 $1.1M 26k 42.93
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 82.17
Schlumberger (SLB) 0.1 $1.2M 20k 60.92
Fiserv (FI) 0.1 $1.2M 15k 82.36
Estee Lauder Companies (EL) 0.1 $1.1M 7.8k 145.32
New Jersey Resources Corporation (NJR) 0.1 $1.2M 27k 46.08
American International (AIG) 0.1 $1.1M 21k 53.22
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.1k 133.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 86.47
Kraft Heinz (KHC) 0.1 $1.2M 22k 55.10
Interpublic Group of Companies (IPG) 0.1 $1.0M 46k 22.87
Becton, Dickinson and (BDX) 0.1 $972k 3.7k 261.01
Callaway Golf Company (MODG) 0.1 $1.0M 42k 24.29
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.4k 183.96
iShares Russell 1000 Value Index (IWD) 0.1 $992k 7.8k 126.63
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 6.8k 149.69
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.5k 161.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.5k 110.70
Schwab U S Small Cap ETF (SCHA) 0.1 $926k 12k 76.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $990k 14k 69.56
Express Scripts Holding 0.1 $1.0M 11k 95.03
Paypal Holdings (PYPL) 0.1 $955k 11k 87.87
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $914k 17k 54.16
Bank of New York Mellon Corporation (BK) 0.1 $898k 18k 50.96
Devon Energy Corporation (DVN) 0.1 $761k 19k 39.96
Baxter International (BAX) 0.1 $823k 11k 77.05
Archer Daniels Midland Company (ADM) 0.1 $884k 18k 50.26
Dominion Resources (D) 0.1 $808k 12k 70.27
Sherwin-Williams Company (SHW) 0.1 $778k 1.7k 455.24
CVS Caremark Corporation (CVS) 0.1 $760k 9.7k 78.68
American Electric Power Company (AEP) 0.1 $820k 12k 70.87
Accenture (ACN) 0.1 $837k 4.9k 170.26
SPDR Gold Trust (GLD) 0.1 $758k 6.7k 112.71
Celgene Corporation 0.1 $866k 9.7k 89.47
Church & Dwight (CHD) 0.1 $784k 13k 59.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $887k 7.7k 114.87
Phillips 66 (PSX) 0.1 $861k 7.6k 112.78
Invesco Buyback Achievers Etf equities (PKW) 0.1 $888k 15k 60.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $842k 7.9k 106.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $879k 7.4k 118.74
CSX Corporation (CSX) 0.0 $701k 9.5k 74.10
General Electric Company 0.0 $626k 55k 11.29
Kimberly-Clark Corporation (KMB) 0.0 $702k 6.2k 113.61
Automatic Data Processing (ADP) 0.0 $718k 4.8k 150.59
Ross Stores (ROST) 0.0 $675k 6.8k 99.15
Thermo Fisher Scientific (TMO) 0.0 $629k 2.6k 243.99
Qualcomm (QCOM) 0.0 $636k 8.8k 72.08
Illinois Tool Works (ITW) 0.0 $592k 4.2k 141.05
Clorox Company (CLX) 0.0 $577k 3.8k 150.30
Xcel Energy (XEL) 0.0 $700k 15k 47.19
Oracle Corporation (ORCL) 0.0 $733k 14k 51.55
Rogers Communications -cl B (RCI) 0.0 $720k 14k 51.43
Magellan Midstream Partners 0.0 $594k 8.8k 67.77
Tor Dom Bk Cad (TD) 0.0 $579k 9.5k 60.82
iShares Russell 3000 Index (IWV) 0.0 $599k 3.5k 172.37
Financial Select Sector SPDR (XLF) 0.0 $641k 23k 27.59
Tesla Motors (TSLA) 0.0 $720k 2.7k 264.71
Vanguard Small-Cap ETF (VB) 0.0 $675k 4.2k 162.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $664k 6.0k 110.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $620k 12k 53.91
InfuSystem Holdings (INFU) 0.0 $696k 214k 3.25
Ishares Inc core msci emkt (IEMG) 0.0 $651k 13k 51.75
Twenty-first Century Fox 0.0 $581k 13k 46.29
Hubbell (HUBB) 0.0 $734k 5.5k 133.60
Energy Transfer Partners 0.0 $724k 33k 22.27
PNC Financial Services (PNC) 0.0 $455k 3.3k 136.23
Northern Trust Corporation (NTRS) 0.0 $534k 5.2k 102.20
FedEx Corporation (FDX) 0.0 $414k 1.7k 240.56
Edwards Lifesciences (EW) 0.0 $491k 2.8k 173.99
Paychex (PAYX) 0.0 $476k 6.5k 73.72
SYSCO Corporation (SYY) 0.0 $501k 6.8k 73.29
T. Rowe Price (TROW) 0.0 $449k 4.1k 109.19
International Flavors & Fragrances (IFF) 0.0 $475k 3.4k 139.01
Air Products & Chemicals (APD) 0.0 $539k 3.2k 166.98
Praxair 0.0 $478k 3.0k 160.67
Royal Dutch Shell 0.0 $436k 6.1k 70.94
Stryker Corporation (SYK) 0.0 $486k 2.7k 177.83
Unilever 0.0 $553k 10k 55.56
Torchmark Corporation 0.0 $507k 5.9k 86.67
Biogen Idec (BIIB) 0.0 $538k 1.5k 353.02
Southern Company (SO) 0.0 $491k 11k 43.63
FactSet Research Systems (FDS) 0.0 $440k 2.0k 223.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $439k 5.2k 83.70
Netflix (NFLX) 0.0 $468k 1.3k 373.80
Enterprise Products Partners (EPD) 0.0 $461k 16k 28.75
First Ban (FNLC) 0.0 $503k 17k 28.99
iShares Russell Midcap Value Index (IWS) 0.0 $440k 4.9k 90.26
Vanguard Value ETF (VTV) 0.0 $481k 4.3k 110.65
NeoGenomics (NEO) 0.0 $438k 29k 15.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $573k 15k 37.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $522k 9.0k 57.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $545k 8.5k 64.13
Walgreen Boots Alliance (WBA) 0.0 $541k 7.4k 72.92
Wec Energy Group (WEC) 0.0 $431k 6.4k 66.83
Chubb (CB) 0.0 $446k 3.3k 133.61
Tailored Brands 0.0 $471k 19k 25.19
Charles Schwab Corporation (SCHW) 0.0 $296k 6.0k 49.07
First Financial Ban (FFBC) 0.0 $297k 10k 29.70
Health Care SPDR (XLV) 0.0 $266k 2.8k 95.07
Norfolk Southern (NSC) 0.0 $407k 2.3k 180.41
Consolidated Edison (ED) 0.0 $382k 5.0k 76.22
Cummins (CMI) 0.0 $263k 1.8k 146.27
Electronic Arts (EA) 0.0 $267k 2.2k 120.49
Analog Devices (ADI) 0.0 $300k 3.2k 92.59
Diageo (DEO) 0.0 $346k 2.4k 141.75
GlaxoSmithKline 0.0 $269k 6.7k 40.21
Target Corporation (TGT) 0.0 $280k 3.2k 88.19
Weyerhaeuser Company (WY) 0.0 $340k 11k 32.26
Ford Motor Company (F) 0.0 $292k 32k 9.26
Hershey Company (HSY) 0.0 $275k 2.7k 101.89
AutoZone (AZO) 0.0 $350k 451.00 776.05
Public Service Enterprise (PEG) 0.0 $341k 6.5k 52.82
Applied Materials (AMAT) 0.0 $327k 8.5k 38.66
Enbridge Energy Management 0.0 $299k 27k 10.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $252k 2.1k 122.09
AmeriGas Partners 0.0 $285k 7.2k 39.49
Hormel Foods Corporation (HRL) 0.0 $380k 9.6k 39.44
Oge Energy Corp (OGE) 0.0 $323k 8.9k 36.37
NuVasive 0.0 $248k 3.5k 70.86
Ennis (EBF) 0.0 $291k 14k 20.42
Vanguard Europe Pacific ETF (VEA) 0.0 $348k 8.0k 43.29
Pacific Premier Ban (PPBI) 0.0 $299k 8.0k 37.19
General Motors Company (GM) 0.0 $262k 7.8k 33.65
SPDR DJ Wilshire REIT (RWR) 0.0 $332k 3.6k 93.26
iShares Russell Microcap Index (IWC) 0.0 $319k 3.0k 106.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $297k 1.5k 204.83
Vanguard Industrials ETF (VIS) 0.0 $286k 1.9k 147.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $265k 6.3k 41.79
American Tower Reit (AMT) 0.0 $280k 1.9k 145.30
Palo Alto Networks (PANW) 0.0 $264k 1.2k 225.06
Eaton (ETN) 0.0 $382k 4.4k 86.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $389k 8.3k 46.78
Barclays Bk Plc fund (ATMP) 0.0 $405k 19k 20.82
Teladoc (TDOC) 0.0 $261k 3.0k 86.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $263k 4.2k 62.80
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $347k 4.6k 75.39
Dxc Technology (DXC) 0.0 $312k 3.3k 93.53
Fomento Economico Mexicano SAB (FMX) 0.0 $208k 2.1k 99.05
CMS Energy Corporation (CMS) 0.0 $217k 4.4k 49.04
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 4.9k 44.26
Broadridge Financial Solutions (BR) 0.0 $200k 1.5k 131.75
Goldman Sachs (GS) 0.0 $212k 944.00 224.58
Equifax (EFX) 0.0 $209k 1.6k 130.62
Brookfield Asset Management 0.0 $202k 4.5k 44.52
Hologic (HOLX) 0.0 $200k 4.9k 40.90
Snap-on Incorporated (SNA) 0.0 $220k 1.2k 183.33
V.F. Corporation (VFC) 0.0 $240k 2.6k 93.49
International Paper Company (IP) 0.0 $231k 4.7k 49.19
Halliburton Company (HAL) 0.0 $223k 5.5k 40.49
Maxim Integrated Products 0.0 $214k 3.8k 56.48
Total (TTE) 0.0 $223k 3.5k 64.34
Anheuser-Busch InBev NV (BUD) 0.0 $228k 2.6k 87.69
Novo Nordisk A/S (NVO) 0.0 $212k 4.5k 47.11
USG Corporation 0.0 $217k 5.0k 43.40
Fifth Third Ban (FITB) 0.0 $229k 8.2k 27.88
J.M. Smucker Company (SJM) 0.0 $239k 2.3k 102.71
Zimmer Holdings (ZBH) 0.0 $202k 1.5k 131.25
Enbridge (ENB) 0.0 $216k 6.7k 32.26
Intuit (INTU) 0.0 $227k 1.0k 227.00
Teleflex Incorporated (TFX) 0.0 $239k 900.00 265.56
First Financial Corporation (THFF) 0.0 $201k 4.0k 50.25
McCormick & Company, Incorporated (MKC) 0.0 $229k 1.7k 131.99
SPDR KBW Regional Banking (KRE) 0.0 $229k 3.9k 59.48
Simon Property (SPG) 0.0 $219k 1.2k 176.76
Vanguard Large-Cap ETF (VV) 0.0 $200k 1.5k 133.33
IRIDEX Corporation (IRIX) 0.0 $231k 36k 6.35
Vanguard Information Technology ETF (VGT) 0.0 $221k 1.1k 202.20
Schwab U S Broad Market ETF (SCHB) 0.0 $218k 3.1k 70.53
Cyanotech (CYAN) 0.0 $198k 59k 3.35
CECO Environmental (CECO) 0.0 $94k 12k 7.86
Flexshares Tr qualt divd idx (QDF) 0.0 $237k 5.0k 47.40
Synovus Finl (SNV) 0.0 $203k 4.4k 45.85
Shopify Inc cl a (SHOP) 0.0 $214k 1.3k 164.62
Kkr & Co (KKR) 0.0 $226k 8.3k 27.23
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $204k 1.4k 142.36
Nortel Networks Corporation 0.0 $0 50k 0.00
Dynasil Corporation of America 0.0 $42k 32k 1.30
Vertical Computer Systems 0.0 $10k 1.0M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iahl (IAHL) 0.0 $6.0k 10k 0.60
Rim Semiconductor 0.0 $0 1000k 0.00
Imprimis Pharmaceuticals 0.0 $63k 23k 2.77
Medcom Usa 0.0 $0 150k 0.00
Card Activation Technologies 0.0 $0 150k 0.00
Seafarer Exploration (SFRX) 0.0 $0 5.0M 0.00
5barz International 0.0 $16k 200k 0.08
Aftermaster Inc equities (AFTM) 0.0 $3.0k 100k 0.03
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Iveda Solutions 0.0 $962.500000 19k 0.05
Myriad Entmt & Resor 0.0 $0 55k 0.00
Cls Hldgs Usa 0.0 $13k 13k 1.00