FineMark National Bank & Trust

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