FineMark National Bank & Trust

FineMark National Bank & Trust as of Dec. 31, 2018

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 18.8 $277M 2.8M 97.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $79M 317k 249.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $53M 176k 302.67
Ishares Tr Russell 2000 Etf (IWM) 3.5 $52M 386k 133.90
Apple (AAPL) 2.2 $32M 204k 157.74
Microsoft Corporation (MSFT) 1.9 $29M 280k 101.57
Ishares Tr Core S&p500 Etf (IVV) 1.9 $28M 110k 251.61
Ishares Tr Msci Eafe Etf (EFA) 1.5 $23M 388k 58.78
Cisco Systems (CSCO) 1.3 $20M 450k 43.33
Pfizer (PFE) 1.2 $18M 417k 43.65
Home Depot (HD) 1.2 $18M 102k 171.82
JPMorgan Chase & Co. (JPM) 1.2 $17M 176k 97.62
Merck & Co (MRK) 1.1 $16M 204k 76.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 14k 1035.64
Adobe Systems Incorporated (ADBE) 1.0 $15M 66k 226.24
Exxon Mobil Corporation (XOM) 1.0 $15M 214k 68.19
Dowdupont 1.0 $14M 265k 53.48
Boeing Company (BA) 1.0 $14M 44k 322.51
Honeywell International (HON) 0.9 $14M 104k 132.12
Ishares Tr Rus 1000 Etf (IWB) 0.9 $14M 98k 138.69
Verizon Communications (VZ) 0.9 $13M 231k 56.22
Procter & Gamble Company (PG) 0.9 $13M 141k 91.92
Royal Dutch Shell Spons Adr A 0.9 $13M 216k 58.27
BlackRock 0.8 $13M 32k 392.83
Lockheed Martin Corporation (LMT) 0.8 $12M 47k 261.83
Pepsi (PEP) 0.8 $12M 107k 110.48
Mastercard Incorporated Cl A (MA) 0.8 $11M 59k 188.64
3M Company (MMM) 0.8 $11M 58k 190.54
Amazon (AMZN) 0.8 $11M 7.4k 1501.97
Johnson & Johnson (JNJ) 0.7 $10M 81k 129.05
Novartis A G Sponsored Adr (NVS) 0.7 $10M 120k 85.81
At&t (T) 0.7 $10M 360k 28.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $10M 260k 39.06
Valero Energy Corporation (VLO) 0.7 $10M 134k 74.97
Nike CL B (NKE) 0.7 $10M 135k 74.14
Raytheon Com New 0.7 $9.9M 65k 153.34
UnitedHealth (UNH) 0.6 $9.5M 38k 249.12
Wal-Mart Stores (WMT) 0.6 $9.1M 98k 93.15
TJX Companies (TJX) 0.6 $9.1M 203k 44.74
United Technologies Corporation 0.6 $8.9M 83k 106.48
Coca-Cola Company (KO) 0.6 $8.7M 184k 47.35
Wells Fargo & Company (WFC) 0.6 $8.3M 180k 46.08
Duke Energy Corp Com New (DUK) 0.6 $8.2M 95k 86.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.1M 40k 204.18
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.5 $8.1M 174k 46.65
Danaher Corporation (DHR) 0.5 $7.8M 76k 103.13
Visa Com Cl A (V) 0.5 $7.6M 58k 131.94
Marathon Petroleum Corp (MPC) 0.5 $7.5M 127k 59.01
Cme Group Com Cl A (CME) 0.5 $7.5M 40k 188.12
Intercontinental Exchange (ICE) 0.5 $7.4M 99k 75.33
Amgen (AMGN) 0.5 $7.3M 38k 194.67
Union Pacific Corporation (UNP) 0.5 $7.3M 53k 138.23
Citigroup Com New (C) 0.5 $7.2M 138k 52.06
Anthem (ELV) 0.5 $7.1M 27k 262.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.1M 154k 46.48
Cdw (CDW) 0.5 $7.0M 86k 81.05
Dollar General (DG) 0.5 $7.0M 64k 108.08
Texas Instruments Incorporated (TXN) 0.5 $6.9M 73k 94.50
Nextera Energy (NEE) 0.5 $6.7M 39k 173.82
McDonald's Corporation (MCD) 0.5 $6.7M 38k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.7M 97k 69.32
Broadcom (AVGO) 0.4 $6.6M 26k 254.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.5M 61k 106.48
Ingersoll-rand SHS 0.4 $6.3M 70k 91.23
Bristol Myers Squibb (BMY) 0.4 $6.3M 120k 51.98
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 184k 34.05
Autodesk (ADSK) 0.4 $6.1M 47k 128.62
Mondelez Intl Cl A (MDLZ) 0.4 $6.1M 151k 40.03
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $5.5M 70k 78.57
Chevron Corporation (CVX) 0.4 $5.4M 50k 108.79
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $5.4M 65k 83.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.3M 68k 77.99
Capital One Financial (COF) 0.4 $5.3M 70k 75.59
Starbucks Corporation (SBUX) 0.4 $5.3M 82k 64.40
Titan Partners 0.4 $5.2M 1.00 5246000.00
Rio Tinto Sponsored Adr (RIO) 0.3 $4.7M 97k 48.48
General Dynamics Corporation (GD) 0.3 $4.6M 29k 157.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 4.3k 1044.96
Cognizant Technology Solutio Cl A (CTSH) 0.3 $4.4M 69k 63.47
M&T Bank Corporation (MTB) 0.3 $4.3M 30k 143.14
Edison International (EIX) 0.3 $4.0M 70k 56.77
Us Bancorp Del Com New (USB) 0.3 $3.9M 86k 45.70
Titan Partners 0.3 $3.9M 1.00 3937000.00
Gilead Sciences (GILD) 0.3 $3.7M 59k 62.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 35k 101.13
Manulife Finl Corp (MFC) 0.2 $3.5M 248k 14.19
Abbvie (ABBV) 0.2 $3.5M 38k 92.20
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.4M 70k 49.30
Hp (HPQ) 0.2 $3.4M 167k 20.46
Eli Lilly & Co. (LLY) 0.2 $3.3M 28k 115.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 21k 150.69
Disney Walt Com Disney (DIS) 0.2 $3.2M 29k 109.65
Prudential Financial (PRU) 0.2 $3.2M 39k 81.54
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.0M 34k 89.51
Anadarko Petroleum Corporation 0.2 $3.0M 69k 43.84
Celgene Corporation 0.2 $3.0M 46k 64.09
Lowe's Companies (LOW) 0.2 $3.0M 32k 92.35
Abbott Laboratories (ABT) 0.2 $2.9M 40k 72.33
Citizens Financial (CFG) 0.2 $2.9M 98k 29.73
Synchrony Financial (SYF) 0.2 $2.6M 112k 23.46
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 5.2k 478.96
Pioneer Natural Resources 0.2 $2.4M 19k 131.52
Ally Financial (ALLY) 0.2 $2.3M 102k 22.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 14k 166.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 80k 28.35
Medtronic SHS (MDT) 0.2 $2.2M 25k 90.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 17k 130.94
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.2M 42k 51.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 7.00 306000.00
Fortune Brands (FBIN) 0.1 $2.1M 54k 37.99
Philip Morris International (PM) 0.1 $2.0M 30k 66.77
Caterpillar (CAT) 0.1 $2.0M 16k 127.10
Titan Partners 0.1 $2.0M 1.00 1968000.00
Costco Wholesale Corporation (COST) 0.1 $1.9M 9.6k 203.68
Altria (MO) 0.1 $1.9M 38k 49.39
Taq 0.1 $1.7M 55.00 31818.18
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.7M 1.00 1725000.00
Intel Corporation (INTC) 0.1 $1.7M 35k 46.92
Cigna Corp (CI) 0.1 $1.7M 8.7k 189.96
Fortive (FTV) 0.1 $1.6M 24k 67.67
ConocoPhillips (COP) 0.1 $1.6M 26k 62.37
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 16k 104.65
Constellation Brands Cl A (STZ) 0.1 $1.6M 10k 160.78
Corning Incorporated (GLW) 0.1 $1.6M 53k 30.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 42k 38.11
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.6M 1.00 1600000.00
PPG Industries (PPG) 0.1 $1.6M 15k 102.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 10k 154.27
Colgate-Palmolive Company (CL) 0.1 $1.5M 26k 59.52
International Business Machines (IBM) 0.1 $1.5M 13k 113.64
Allstate Corporation (ALL) 0.1 $1.5M 18k 82.65
Penco Assn Ltd Partnership 0.1 $1.5M 1.00 1500000.00
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Travelers Companies (TRV) 0.1 $1.4M 12k 119.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 16k 89.31
Emerson Electric (EMR) 0.1 $1.4M 23k 59.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 7.9k 168.02
AmerisourceBergen (COR) 0.1 $1.3M 17k 74.40
BP Sponsored Adr (BP) 0.1 $1.3M 33k 37.93
Deere & Company (DE) 0.1 $1.3M 8.5k 149.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 6.5k 191.26
Standard Motor Products (SMP) 0.1 $1.2M 26k 48.44
New Jersey Resources Corporation (NJR) 0.1 $1.2M 27k 45.67
Quantedge Global Fund, Class B 0.1 $1.2M 1.3k 888.38
Bank of America Corporation (BAC) 0.1 $1.2M 47k 24.65
Facebook Cl A (META) 0.1 $1.2M 8.8k 131.08
EOG Resources (EOG) 0.1 $1.1M 13k 87.17
Fidelity National Information Services (FIS) 0.1 $1.1M 11k 102.57
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
Fiserv (FI) 0.1 $1.1M 15k 73.51
American Express Company (AXP) 0.1 $1.1M 11k 95.28
Sandy Spring Ban (SASR) 0.1 $1.0M 33k 31.34
Vanguard Group Div App Etf (VIG) 0.1 $1.0M 10k 97.95
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 7.8k 130.13
Rancho Inca 0.1 $1.0M 10.00 100000.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $997k 12k 81.10
Oracle Corporation (ORCL) 0.1 $992k 22k 45.16
Oaktree Us Senior Loans 0.1 $971k 1.00 971000.00
Challenger Inca 0.1 $970k 97.00 10000.00
Interpublic Group of Companies (IPG) 0.1 $944k 46k 20.64
American Electric Power Company (AEP) 0.1 $941k 13k 74.74
Paypal Holdings (PYPL) 0.1 $925k 11k 84.08
Northrop Grumman Corporation (NOC) 0.1 $914k 3.7k 244.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $906k 6.7k 134.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $870k 7.8k 111.05
Church & Dwight (CHD) 0.1 $868k 13k 65.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $862k 6.8k 127.63
Mountaineer Management 0.1 $859k 2.00 429500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $859k 8.0k 107.58
Becton, Dickinson and (BDX) 0.1 $854k 3.8k 225.45
Occidental Petroleum Corporation (OXY) 0.1 $849k 14k 61.41
Ameriprise Financial (AMP) 0.1 $845k 8.1k 104.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $841k 7.5k 112.86
Dominion Resources (D) 0.1 $840k 12k 71.48
Bank of New York Mellon Corporation (BK) 0.1 $829k 18k 47.05
General Mills (GIS) 0.1 $815k 21k 38.92
Parker-Hannifin Corporation (PH) 0.1 $806k 5.4k 149.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $805k 13k 60.69
Oppenheimer Etf Tr S&p 500 Revenue 0.1 $785k 17k 46.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $778k 13k 59.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $773k 8.5k 91.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $760k 15k 52.18
Kraft Heinz (KHC) 0.1 $758k 18k 43.03
Entrust Capital 0.1 $757k 1.00 757000.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $752k 7.4k 101.58
Spdr Gold Trust Gold Shs (GLD) 0.1 $749k 6.2k 121.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $746k 5.3k 140.97
Ross Stores (ROST) 0.1 $744k 8.9k 83.17
Archer Daniels Midland Company (ADM) 0.1 $739k 18k 40.99
InfuSystem Holdings (INFU) 0.0 $732k 213k 3.44
Biogen Idec (BIIB) 0.0 $729k 2.4k 300.99
Xcel Energy (XEL) 0.0 $721k 15k 49.25
Rogers Communications CL B (RCI) 0.0 $718k 14k 51.29
Schlumberger (SLB) 0.0 $706k 20k 36.06
Baxter International (BAX) 0.0 $703k 11k 65.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $697k 6.4k 109.57
Edwards Lifesciences (EW) 0.0 $696k 4.5k 153.17
Kimberly-Clark Corporation (KMB) 0.0 $680k 6.0k 113.96
Phillips 66 (PSX) 0.0 $677k 7.9k 86.10
Entrust Capital 0.0 $663k 1.00 663000.00
Lighthouse Investment Partners 0.0 $663k 1.00 663000.00
CSX Corporation (CSX) 0.0 $654k 11k 62.08
Sherwin-Williams Company (SHW) 0.0 $653k 1.7k 393.61
Thermo Fisher Scientific (TMO) 0.0 $652k 2.9k 223.67
Callaway Golf Company (MODG) 0.0 $643k 42k 15.31
CVS Caremark Corporation (CVS) 0.0 $628k 9.6k 65.57
Automatic Data Processing (ADP) 0.0 $627k 4.8k 131.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $611k 26k 23.82
Ishares Core Msci Emkt (IEMG) 0.0 $609k 13k 47.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $605k 4.6k 131.92
Twenty First Centy Fox Cl A 0.0 $604k 13k 48.12
Clorox Company (CLX) 0.0 $594k 3.9k 154.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $580k 13k 45.54
Enbridge (ENB) 0.0 $580k 19k 31.07
Altra Holdings 0.0 $573k 23k 25.16
Tesla Motors (TSLA) 0.0 $561k 1.7k 332.54
American Intl Group Com New (AIG) 0.0 $561k 14k 39.41
Altegris Millennium 0.0 $559k 1.00 559000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $550k 42k 13.22
Hubbell (HUBB) 0.0 $546k 5.5k 99.38
Unilever N V N Y Shs New 0.0 $536k 10k 53.85
Illinois Tool Works (ITW) 0.0 $531k 4.2k 126.61
Altegris Kkr Commitments Master Fund 0.0 $529k 1.00 529000.00
Air Products & Chemicals (APD) 0.0 $519k 3.2k 160.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $511k 3.5k 147.05
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $494k 14k 34.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $491k 8.9k 55.04
Walgreen Boots Alliance 0.0 $487k 7.1k 68.38
Vanguard Index Fds Value Etf (VTV) 0.0 $482k 4.9k 97.93
Southern Company (SO) 0.0 $477k 11k 43.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $475k 9.5k 49.75
Linde 0.0 $473k 3.0k 155.90
International Flavors & Fragrances (IFF) 0.0 $459k 3.4k 134.33
First Ban (FNLC) 0.0 $456k 17k 26.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $453k 7.9k 57.05
Wec Energy Group (WEC) 0.0 $449k 6.5k 69.29
Nestle S A Sponsored Adr (NSRGY) 0.0 $445k 5.5k 80.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $445k 5.8k 76.28
Paychex (PAYX) 0.0 $441k 6.8k 65.10
Northern Trust Corporation (NTRS) 0.0 $437k 5.2k 83.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $437k 3.2k 138.25
Torchmark Corporation 0.0 $436k 5.9k 74.53
Stryker Corporation (SYK) 0.0 $427k 2.7k 156.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $419k 3.7k 113.77
Chubb (CB) 0.0 $413k 3.2k 129.30
Hormel Foods Corporation (HRL) 0.0 $410k 9.6k 42.71
Qualcomm (QCOM) 0.0 $407k 7.1k 56.93
Royal Dutch Shell Spon Adr B 0.0 $401k 6.7k 60.01
Troon Inca 0.0 $400k 8.00 50000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $399k 8.3k 47.91
Enterprise Products Partners (EPD) 0.0 $394k 16k 24.56
Novo-nordisk A S Adr (NVO) 0.0 $392k 8.5k 46.12
PNC Financial Services (PNC) 0.0 $384k 3.3k 116.93
Consolidated Edison (ED) 0.0 $383k 5.0k 76.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $382k 7.2k 52.95
FactSet Research Systems (FDS) 0.0 $380k 1.9k 200.00
SYSCO Corporation (SYY) 0.0 $376k 6.0k 62.72
T. Rowe Price (TROW) 0.0 $375k 4.1k 92.41
American Tower Reit (AMT) 0.0 $374k 2.4k 158.34
AutoZone (AZO) 0.0 $365k 435.00 839.08
Neogenomics Com New (NEO) 0.0 $360k 29k 12.61
Diageo P L C Spon Adr New (DEO) 0.0 $358k 2.5k 141.61
Pine Canyon 0.0 $350k 1.00 350000.00
Oge Energy Corp (OGE) 0.0 $348k 8.9k 39.19
Norfolk Southern (NSC) 0.0 $340k 2.3k 149.58
Public Service Enterprise (PEG) 0.0 $336k 6.5k 52.04
Netflix (NFLX) 0.0 $334k 1.2k 267.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $329k 8.3k 39.57
Barclays Bk Etn+ Sel Mlp (ATMP) 0.0 $310k 18k 17.74
Tailored Brands 0.0 $307k 23k 13.64
Eaton Corp SHS (ETN) 0.0 $302k 4.4k 68.56
Mcdowell Mtn Inca 0.0 $300k 2.00 150000.00
General Electric Company 0.0 $295k 39k 7.57
Hershey Company (HSY) 0.0 $289k 2.7k 107.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $278k 7.2k 38.47
Applied Materials (AMAT) 0.0 $277k 8.5k 32.75
Ennis (EBF) 0.0 $274k 14k 19.23
FedEx Corporation (FDX) 0.0 $271k 1.7k 161.21
Glaxosmithkline Sponsored Adr 0.0 $269k 7.0k 38.17
Domino's Pizza (DPZ) 0.0 $265k 1.1k 248.13
Oppenheimer Etf Tr S&p Smallcap 600 0.0 $264k 4.6k 57.35
General Motors Company (GM) 0.0 $261k 7.8k 33.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 4.2k 60.04
Ishares Tr Expanded Tech (IGV) 0.0 $252k 1.5k 173.79
Charles Schwab Corporation (SCHW) 0.0 $251k 6.0k 41.61
Altegris Kkr Commitments Master Fund 0.0 $250k 1.00 250000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $249k 4.3k 57.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $247k 3.0k 82.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $240k 31k 7.64
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $238k 2.8k 85.92
Teladoc (TDOC) 0.0 $238k 4.8k 49.58
First Financial Ban (FFBC) 0.0 $237k 10k 23.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $236k 2.0k 120.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $235k 2.7k 86.68
Teleflex Incorporated (TFX) 0.0 $233k 900.00 258.89
Weyerhaeuser Company (WY) 0.0 $225k 10k 21.84
Select Sector Spdr Tr Technology (XLK) 0.0 $223k 3.6k 62.12
CMS Energy Corporation (CMS) 0.0 $220k 4.4k 49.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 4.3k 50.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $217k 2.5k 86.08
Tanger Factory Outlet Centers (SKT) 0.0 $216k 11k 20.19
Oppenheimer Etf Tr S&p Mdcp 400 Rev 0.0 $215k 4.2k 51.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $214k 1.5k 138.96
U S G Corp Com New 0.0 $213k 5.0k 42.60
Target Corporation (TGT) 0.0 $211k 3.2k 66.04
Altegris Millennium Fund 0.0 $209k 1.00 209000.00
Simon Property (SPG) 0.0 $208k 1.2k 167.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $207k 3.8k 54.15
Pacific Premier Ban 0.0 $205k 8.0k 25.50
Capital Fund Ii 0.0 $200k 2.00 100000.00
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $174k 58k 3.02
IRIDEX Corporation (IRIX) 0.0 $145k 31k 4.70
Imprimis Pharmaceuticals Com New 0.0 $129k 23k 5.68
Business Dev Corp Of Amer 0.0 $88k 11k 8.27
CECO Environmental (CECO) 0.0 $81k 12k 6.77
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Dynasil Corporation of America 0.0 $29k 32k 0.90
Vertical Computer Sys Com New 0.0 $11k 1.0M 0.01
5barz International 0.0 $9.0k 200k 0.04
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Seafarer Exploration (SFRX) 0.0 $6.0k 5.0M 0.00
Iveda Solutions 0.0 $3.0k 19k 0.16
Tmm Inc New C ommon (TMMI) 0.0 $2.0k 100k 0.02
Aftermaster Inc equities (AFTM) 0.0 $2.0k 100k 0.02
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Nortel Networks Corporation 0.0 $0 50k 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
Vapor Group Inc equities (VPOR) 0.0 $0 60k 0.00
Myriad Entmt & Resor 0.0 $0 55k 0.00
Altegris Millennium Fund Lp Series R 0.0 $0 0 0.00
Altegris Millennium Fund Lp Series R 0.0 $0 0 0.00