FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2020

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 355 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 16.6 $264M 2.8M 93.42
Spdr S&p 500 Etf (SPY) 5.0 $80M 311k 257.75
Finemark Holdings (FNBT) 3.7 $60M 2.8M 21.00
Apple (AAPL) 3.4 $54M 212k 254.29
Microsoft Corporation (MSFT) 2.7 $43M 273k 157.71
SPDR S&P MidCap 400 ETF (MDY) 2.5 $40M 153k 262.88
Hartung Investments 2.5 $39M 6.00 6559833.33
iShares S&P 500 Index (IVV) 2.1 $33M 127k 258.40
iShares Russell 2000 Index (IWM) 1.9 $31M 268k 114.46
Adobe Systems Incorporated (ADBE) 1.3 $21M 66k 318.24
Alphabet Inc Class C cs (GOOG) 1.3 $21M 18k 1162.79
Home Depot (HD) 1.2 $20M 105k 186.71
Cisco Systems (CSCO) 1.2 $19M 485k 39.31
Merck & Co (MRK) 1.1 $18M 227k 76.94
BlackRock (BLK) 1.1 $17M 39k 439.96
Procter & Gamble Company (PG) 1.1 $17M 153k 110.00
Lockheed Martin Corporation (LMT) 1.0 $17M 49k 338.95
JPMorgan Chase & Co. (JPM) 1.0 $17M 184k 90.03
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $16M 337k 46.92
Honeywell International (HON) 1.0 $15M 115k 133.79
Amazon (AMZN) 1.0 $15M 7.8k 1949.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $15M 279k 53.46
MasterCard Incorporated (MA) 0.9 $14M 60k 241.56
Pfizer (PFE) 0.9 $14M 438k 32.64
Pepsi (PEP) 0.9 $14M 116k 120.10
Verizon Communications (VZ) 0.9 $14M 257k 53.73
iShares Russell 1000 Index (IWB) 0.8 $13M 92k 141.53
Nike (NKE) 0.8 $12M 147k 82.74
At&t (T) 0.7 $12M 398k 29.15
Novartis (NVS) 0.7 $12M 140k 82.45
TJX Companies (TJX) 0.7 $11M 236k 47.81
Danaher Corporation (DHR) 0.7 $11M 81k 138.41
McDonald's Corporation (MCD) 0.7 $11M 64k 165.34
UnitedHealth (UNH) 0.7 $10M 42k 249.38
Johnson & Johnson (JNJ) 0.7 $10M 79k 131.13
Wal-Mart Stores (WMT) 0.6 $10M 90k 113.62
Union Pacific Corporation (UNP) 0.6 $10M 71k 141.04
Nextera Energy (NEE) 0.6 $9.7M 40k 240.62
Raytheon Company 0.6 $9.7M 74k 131.15
Intercontinental Exchange (ICE) 0.6 $9.4M 116k 80.75
Coca-Cola Company (KO) 0.6 $9.4M 211k 44.25
Comcast Corporation (CMCSA) 0.6 $9.1M 264k 34.38
Mondelez Int (MDLZ) 0.6 $8.9M 178k 50.08
United Technologies Corporation 0.6 $8.8M 94k 94.33
Walt Disney Company (DIS) 0.6 $8.8M 91k 96.60
Texas Instruments Incorporated (TXN) 0.5 $8.7M 87k 99.93
Royal Dutch Shell 0.5 $8.5M 244k 34.89
Amgen (AMGN) 0.5 $8.5M 42k 202.73
Duke Energy (DUK) 0.5 $8.4M 104k 80.88
Broadcom (AVGO) 0.5 $8.3M 35k 237.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $7.9M 198k 39.82
Berkshire Hathaway (BRK.B) 0.5 $7.7M 42k 182.84
Facebook Inc cl a (META) 0.5 $7.5M 45k 166.80
Anthem (ELV) 0.5 $7.5M 33k 227.03
Citrix Systems 0.5 $7.3M 52k 141.54
Autodesk (ADSK) 0.5 $7.3M 47k 156.10
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.2M 87k 82.18
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.1M 101k 70.75
Visa (V) 0.4 $7.1M 44k 161.12
Citigroup (C) 0.4 $7.0M 166k 42.12
Bristol Myers Squibb (BMY) 0.4 $6.9M 125k 55.74
Cdw (CDW) 0.4 $6.9M 74k 93.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M 199k 34.13
Valero Energy Corporation (VLO) 0.4 $6.7M 147k 45.36
Trane Technologies (TT) 0.4 $6.5M 79k 82.59
Tractor Supply Company (TSCO) 0.4 $6.2M 74k 84.55
Caterpillar (CAT) 0.4 $6.0M 52k 116.04
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 4.8k 1161.98
Starbucks Corporation (SBUX) 0.3 $5.4M 83k 65.74
iShares Lehman Aggregate Bond (AGG) 0.3 $5.4M 46k 115.37
Intuitive Surgical (ISRG) 0.3 $5.2M 11k 495.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.2M 92k 56.11
Medtronic (MDT) 0.3 $5.1M 56k 90.18
Fidelity National Information Services (FIS) 0.3 $5.0M 41k 121.65
Rio Tinto (RIO) 0.3 $4.9M 108k 45.56
Titan Partners 0.3 $4.8M 1.00 4803000.00
Kkr & Co (KKR) 0.3 $4.7M 201k 23.47
Kinder Morgan (KMI) 0.3 $4.6M 333k 13.92
Exxon Mobil Corporation (XOM) 0.3 $4.4M 116k 37.97
3M Company (MMM) 0.3 $4.3M 32k 136.51
Abbott Laboratories (ABT) 0.3 $4.3M 54k 78.91
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 99k 43.17
BP (BP) 0.3 $4.2M 172k 24.39
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 29k 143.85
L3harris Technologies (LHX) 0.3 $4.0M 22k 180.12
Qualcomm (QCOM) 0.3 $4.0M 59k 67.65
Manulife Finl Corp (MFC) 0.2 $3.8M 305k 12.54
Morgan Stanley (MS) 0.2 $3.8M 110k 34.00
Boeing Company (BA) 0.2 $3.7M 25k 149.14
Industries N shs - a - (LYB) 0.2 $3.5M 71k 49.62
Eli Lilly & Co. (LLY) 0.2 $3.4M 25k 138.71
Citizens Financial (CFG) 0.2 $3.3M 178k 18.81
Chevron Corporation (CVX) 0.2 $3.2M 45k 72.46
Titan Partners 0.2 $3.2M 1.00 3223000.00
Marathon Petroleum Corp (MPC) 0.2 $3.1M 133k 23.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.1M 92k 33.14
Abbvie (ABBV) 0.2 $3.0M 39k 76.18
U.S. Bancorp (USB) 0.2 $2.9M 85k 34.45
Dupont De Nemours (DD) 0.2 $2.9M 85k 34.10
Vanguard Total Stock Market ETF (VTI) 0.2 $2.9M 22k 128.89
Ally Financial (ALLY) 0.2 $2.8M 196k 14.43
Lowe's Companies (LOW) 0.2 $2.7M 32k 86.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.6M 12k 219.23
SPDR S&P Dividend (SDY) 0.2 $2.5M 32k 79.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.5M 13k 190.38
EOG Resources (EOG) 0.2 $2.5M 70k 35.92
Costco Wholesale Corporation (COST) 0.1 $2.3M 8.2k 285.08
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 24k 96.24
Titan Partners 0.1 $2.2M 1.00 2210000.00
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Taq 0.1 $2.2M 1.00 2160000.00
Philip Morris International (PM) 0.1 $2.1M 28k 72.96
Synchrony Financial (SYF) 0.1 $2.0M 126k 16.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 38k 52.36
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 12k 165.01
InfuSystem Holdings (INFU) 0.1 $1.9M 225k 8.49
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 272000.00
Quantedge Global Fund, Class B 0.1 $1.9M 1.3k 1430.52
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 110.46
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
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 11k 150.63
Dow (DOW) 0.1 $1.7M 58k 29.24
International Business Machines (IBM) 0.1 $1.7M 15k 110.90
Intel Corporation (INTC) 0.1 $1.7M 31k 54.12
Schwab International Equity ETF (SCHF) 0.1 $1.6M 63k 25.85
Ingersoll Rand (IR) 0.1 $1.6M 64k 24.80
Pioneer Natural Resources (PXD) 0.1 $1.6M 22k 70.13
Allstate Corporation (ALL) 0.1 $1.5M 17k 91.75
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Altria (MO) 0.1 $1.3M 34k 38.67
General Dynamics Corporation (GD) 0.1 $1.3M 9.6k 132.36
SPDR Gold Trust (GLD) 0.1 $1.3M 8.5k 148.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 12k 103.37
Bank of America Corporation (BAC) 0.1 $1.2M 59k 21.22
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 302.46
Cme (CME) 0.1 $1.2M 7.0k 172.95
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.75
Emerson Electric (EMR) 0.1 $1.2M 25k 47.66
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.2k 283.56
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 66.34
Dominion Resources (D) 0.1 $1.2M 16k 72.20
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 34k 33.56
Corning Incorporated (GLW) 0.1 $1.2M 56k 20.54
Constellation Brands (STZ) 0.1 $1.2M 8.0k 143.32
Deere & Company (DE) 0.1 $1.1M 8.2k 138.13
Edwards Lifesciences (EW) 0.1 $1.1M 5.9k 188.61
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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 8.9k 123.47
Standard Motor Products (SMP) 0.1 $1.1M 26k 41.58
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 73.57
Teladoc (TDOC) 0.1 $1.0M 6.7k 155.06
Netflix (NFLX) 0.1 $1.0M 2.8k 375.64
American Express Company (AXP) 0.1 $1.0M 12k 85.60
Oracle Corporation (ORCL) 0.1 $1.0M 21k 48.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 5.6k 178.50
Oaktree Us Senior Loans 0.1 $971k 1.00 971000.00
Accenture (ACN) 0.1 $954k 5.8k 163.30
Cigna Corp (CI) 0.1 $943k 5.3k 177.09
Biogen Idec (BIIB) 0.1 $935k 3.0k 316.41
AmerisourceBergen (COR) 0.1 $930k 11k 88.47
New Jersey Resources Corporation (NJR) 0.1 $899k 27k 33.96
Fortune Brands (FBIN) 0.1 $897k 21k 43.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $868k 9.4k 92.24
iShares Russell 2000 Growth Index (IWO) 0.1 $867k 5.5k 158.15
Wells Fargo & Company (WFC) 0.1 $865k 30k 28.69
PPG Industries (PPG) 0.1 $862k 10k 83.61
Baxter International (BAX) 0.1 $852k 11k 81.24
CVS Caremark Corporation (CVS) 0.1 $817k 14k 59.34
Kimberly-Clark Corporation (KMB) 0.1 $817k 6.4k 127.92
NeoGenomics (NEO) 0.1 $809k 29k 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $802k 10k 77.05
Consolidated Edison (ED) 0.1 $799k 10k 77.99
Illinois Tool Works (ITW) 0.0 $785k 5.5k 142.11
Technology SPDR (XLK) 0.0 $778k 9.7k 80.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $766k 6.5k 117.86
Ameriprise Financial (AMP) 0.0 $753k 7.3k 102.46
Vanguard Small-Cap ETF (VB) 0.0 $752k 6.5k 115.43
Sandy Spring Ban (SASR) 0.0 $751k 33k 22.65
Paypal Holdings (PYPL) 0.0 $746k 7.8k 95.68
Xcel Energy (XEL) 0.0 $744k 12k 60.31
CSX Corporation (CSX) 0.0 $729k 13k 57.26
Air Products & Chemicals (APD) 0.0 $714k 3.6k 199.55
Ishares Inc core msci emkt (IEMG) 0.0 $713k 18k 40.48
Tesla Motors (TSLA) 0.0 $712k 1.4k 523.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $703k 8.1k 87.13
Stryker Corporation (SYK) 0.0 $697k 4.2k 166.47
Lighthouse Investment Partners 0.0 $683k 1.00 683000.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $678k 11k 61.24
Archer Daniels Midland Company (ADM) 0.0 $675k 19k 35.17
American Electric Power Company (AEP) 0.0 $669k 8.4k 80.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $667k 16k 40.99
Southern Company (SO) 0.0 $665k 12k 54.17
Interpublic Group of Companies (IPG) 0.0 $660k 41k 16.20
Altegris Millennium 0.0 $639k 1.00 639000.00
Parker-Hannifin Corporation (PH) 0.0 $630k 4.9k 129.76
NVIDIA Corporation (NVDA) 0.0 $623k 2.4k 263.54
Vanguard Growth ETF (VUG) 0.0 $620k 4.0k 156.64
Ross Stores (ROST) 0.0 $614k 7.1k 86.99
ConocoPhillips (COP) 0.0 $612k 20k 30.82
American Tower Reit (AMT) 0.0 $602k 2.8k 217.64
Globe Life (GL) 0.0 $601k 8.4k 71.98
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Hubbell (HUBB) 0.0 $587k 5.1k 114.67
Fastenal Company (FAST) 0.0 $582k 19k 31.27
Rogers Communications -cl B (RCI) 0.0 $581k 14k 41.50
Sherwin-Williams Company (SHW) 0.0 $567k 1.2k 459.48
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Schwab U S Small Cap ETF (SCHA) 0.0 $554k 11k 51.55
Hp (HPQ) 0.0 $552k 32k 17.35
Estee Lauder Companies (EL) 0.0 $552k 3.5k 159.40
Cognizant Technology Solutions (CTSH) 0.0 $552k 12k 46.48
General Mills (GIS) 0.0 $538k 10k 52.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $536k 17k 31.86
Docusign (DOCU) 0.0 $533k 5.8k 92.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $532k 4.4k 121.60
General Electric Company 0.0 $513k 65k 7.95
Becton, Dickinson and (BDX) 0.0 $511k 2.2k 229.97
iShares Russell 2000 Value Index (IWN) 0.0 $498k 6.1k 82.06
Phillips 66 (PSX) 0.0 $477k 8.9k 53.62
Travelers Companies (TRV) 0.0 $475k 4.8k 99.29
Paychex (PAYX) 0.0 $474k 7.5k 62.94
MGM Resorts International. (MGM) 0.0 $472k 40k 11.80
Walgreen Boots Alliance (WBA) 0.0 $463k 10k 45.77
Financial Select Sector SPDR (XLF) 0.0 $452k 22k 20.82
Clorox Company (CLX) 0.0 $449k 2.6k 173.16
Hormel Foods Corporation (HRL) 0.0 $448k 9.6k 46.67
Novo Nordisk A/S (NVO) 0.0 $430k 7.1k 60.22
Dollar General (DG) 0.0 $429k 2.8k 151.00
Vanguard Mid-Cap ETF (VO) 0.0 $426k 3.2k 131.77
Callaway Golf Company (MODG) 0.0 $426k 42k 10.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $417k 5.0k 83.94
Target Corporation (TGT) 0.0 $409k 4.4k 93.02
Eaton (ETN) 0.0 $406k 5.2k 77.72
Tor Dom Bk Cad (TD) 0.0 $406k 9.6k 42.35
Unilever 0.0 $406k 8.3k 48.79
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Applied Materials (AMAT) 0.0 $399k 8.7k 45.84
Chubb (CB) 0.0 $393k 3.5k 111.74
Wec Energy Group (WEC) 0.0 $383k 4.3k 88.09
International Flavors & Fragrances (IFF) 0.0 $383k 3.8k 102.02
First Ban (FNLC) 0.0 $382k 17k 22.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $381k 7.6k 49.86
Schwab U S Broad Market ETF (SCHB) 0.0 $379k 6.3k 60.49
Teleflex Incorporated (TFX) 0.0 $378k 1.3k 292.80
AutoZone (AZO) 0.0 $378k 447.00 845.64
SYSCO Corporation (SYY) 0.0 $371k 8.1k 45.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $371k 3.3k 113.01
Eversource Energy (ES) 0.0 $367k 4.7k 78.15
iShares Russell Midcap Value Index (IWS) 0.0 $364k 5.7k 64.07
Public Service Enterprise (PEG) 0.0 $363k 8.1k 44.92
M&T Bank Corporation (MTB) 0.0 $356k 3.4k 103.34
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Fortive (FTV) 0.0 $348k 6.3k 55.17
National Grid (NGG) 0.0 $344k 5.9k 58.31
Vanguard REIT ETF (VNQ) 0.0 $342k 4.9k 69.80
Prudential Financial (PRU) 0.0 $338k 6.5k 52.06
salesforce (CRM) 0.0 $338k 2.3k 144.07
American Water Works (AWK) 0.0 $336k 2.8k 119.40
Royal Dutch Shell 0.0 $326k 10k 32.68
Alibaba Group Holding (BABA) 0.0 $311k 1.6k 194.62
Vanguard Information Technology ETF (VGT) 0.0 $311k 1.5k 211.56
Health Care SPDR (XLV) 0.0 $307k 3.5k 88.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $305k 1.5k 210.34
Delta Air Lines (DAL) 0.0 $301k 11k 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $299k 3.0k 99.30
Charles Schwab Corporation (SCHW) 0.0 $298k 8.9k 33.62
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Global Payments (GPN) 0.0 $289k 2.0k 144.00
Enbridge (ENB) 0.0 $289k 9.9k 29.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $286k 8.7k 32.73
PNC Financial Services (PNC) 0.0 $282k 2.9k 95.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $277k 3.4k 80.99
GlaxoSmithKline 0.0 $276k 7.3k 37.89
Seagate Technology Com Stk 0.0 $273k 5.6k 48.75
Ishares Tr usa min vo (USMV) 0.0 $273k 5.1k 54.03
Oge Energy Corp (OGE) 0.0 $273k 8.9k 30.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $272k 7.5k 36.44
Wheaton Precious Metals Corp (WPM) 0.0 $271k 9.8k 27.54
Ennis (EBF) 0.0 $268k 14k 18.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $265k 6.3k 42.23
Norfolk Southern (NSC) 0.0 $265k 1.8k 146.01
Advanced Micro Devices (AMD) 0.0 $262k 5.8k 45.46
Linde 0.0 $257k 1.5k 172.95
Moody's Corporation (MCO) 0.0 $257k 1.2k 211.18
Goldman Sachs (GS) 0.0 $257k 1.7k 154.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $253k 1.1k 236.45
Veeva Sys Inc cl a (VEEV) 0.0 $252k 1.6k 156.33
Automatic Data Processing (ADP) 0.0 $245k 1.8k 136.80
Corteva (CTVA) 0.0 $244k 10k 23.48
Analog Devices (ADI) 0.0 $242k 2.7k 89.50
Old Dominion Freight Line (ODFL) 0.0 $240k 1.8k 131.15
Broadridge Financial Solutions (BR) 0.0 $239k 2.5k 94.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $238k 187.00 1272.73
Markel Corporation (MKL) 0.0 $238k 256.00 929.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $235k 2.2k 107.60
Brown & Brown (BRO) 0.0 $232k 6.4k 36.15
Barrick Gold Corp (GOLD) 0.0 $232k 13k 18.35
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $231k 5.3k 43.87
Barclays Bk Plc fund (ATMP) 0.0 $230k 28k 8.21
Bank of New York Mellon Corporation (BK) 0.0 $230k 6.8k 33.67
V.F. Corporation (VFC) 0.0 $228k 4.2k 54.14
TransDigm Group Incorporated (TDG) 0.0 $227k 709.00 320.17
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 5.0k 45.55
Capital One Financial (COF) 0.0 $222k 4.4k 50.41
Cognex Corporation (CGNX) 0.0 $222k 5.3k 42.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $220k 4.5k 48.37
Ansys (ANSS) 0.0 $218k 936.00 232.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $217k 2.3k 92.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $216k 3.8k 56.24
Electronic Arts (EA) 0.0 $216k 2.2k 100.14
Roper Industries (ROP) 0.0 $214k 685.00 312.41
Tcg Bdc (CGBD) 0.0 $211k 40k 5.23
J.M. Smucker Company (SJM) 0.0 $210k 1.9k 110.88
Intuit (INTU) 0.0 $208k 903.00 230.34
T. Rowe Price (TROW) 0.0 $207k 2.1k 97.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $204k 3.8k 54.00
Melrose Ban 0.0 $202k 8.8k 22.95
Altra Holdings 0.0 $180k 10k 17.50
Carnival Corporation (CCL) 0.0 $166k 13k 13.15
LCNB (LCNB) 0.0 $151k 12k 12.63
First Financial Ban (FFBC) 0.0 $149k 10k 14.90
First Horizon National Corporation (FHN) 0.0 $128k 16k 8.04
Cyanotech (CYAN) 0.0 $118k 57k 2.06
Ford Motor Company (F) 0.0 $117k 24k 4.82
Harrow Health (HROW) 0.0 $87k 23k 3.83
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $80k 10k 7.92
Amyris (AMRSQ) 0.0 $64k 25k 2.56
Tailored Brands 0.0 $62k 36k 1.73
IRIDEX Corporation (IRIX) 0.0 $62k 39k 1.59
CECO Environmental (CECO) 0.0 $56k 12k 4.68
Energy Transfer Equity (ET) 0.0 $48k 10k 4.62
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Rts/bristol-myers Squibb Compa 0.0 $40k 11k 3.80
Seafarer Exploration (SFRX) 0.0 $21k 2.4M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $6.0k 19k 0.31
Vertical Computer Systems 0.0 $5.0k 1.0M 0.01
Tmm Inc New C ommon (TMMI) 0.0 $1.0k 100k 0.01
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