FineMark National Bank & Trust

FineMark National Bank & Trust as of March 31, 2019

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 340 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 18.4 $317M 2.8M 111.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $89M 314k 282.48
Finemark Holdings (FNBT) 3.3 $57M 1.9M 29.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $53M 153k 345.40
Ishares Tr Russell 2000 Etf (IWM) 3.0 $52M 341k 153.09
Hartung Investments 2.7 $46M 7.00 6559857.14
Apple (AAPL) 2.2 $39M 203k 189.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $33M 117k 284.56
Microsoft Corporation (MSFT) 1.8 $31M 267k 117.94
Ishares Tr Msci Eafe Etf (EFA) 1.4 $24M 370k 64.86
Cisco Systems (CSCO) 1.4 $24M 442k 53.99
Home Depot (HD) 1.1 $19M 98k 191.89
Adobe Systems Incorporated (ADBE) 1.0 $18M 66k 266.50
JPMorgan Chase & Co. (JPM) 1.0 $17M 171k 101.23
Pfizer (PFE) 1.0 $17M 406k 42.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 15k 1173.31
Merck & Co (MRK) 1.0 $17M 204k 83.17
Exxon Mobil Corporation (XOM) 1.0 $17M 208k 80.80
Boeing Company (BA) 1.0 $17M 43k 381.42
Honeywell International (HON) 1.0 $17M 104k 158.92
Ishares Tr Rus 1000 Etf (IWB) 0.9 $16M 99k 157.31
Procter & Gamble Company (PG) 0.9 $15M 143k 104.05
Mastercard Cl A (MA) 0.8 $14M 60k 235.46
Lockheed Martin Corporation (LMT) 0.8 $14M 47k 300.17
Dowdupont 0.8 $14M 262k 53.31
BlackRock 0.8 $14M 32k 427.37
Royal Dutch Shell Spons Adr A 0.8 $14M 220k 62.59
Verizon Communications (VZ) 0.8 $13M 227k 59.13
Amazon (AMZN) 0.8 $13M 7.5k 1780.76
Pepsi (PEP) 0.8 $13M 107k 122.55
3M Company (MMM) 0.7 $13M 60k 207.79
Raytheon Com New 0.7 $13M 69k 182.08
Valero Energy Corporation (VLO) 0.7 $12M 142k 84.83
Novartis A G Sponsored Adr (NVS) 0.7 $12M 122k 96.14
Nike CL B (NKE) 0.7 $11M 134k 84.21
TJX Companies (TJX) 0.7 $11M 212k 53.21
At&t (T) 0.6 $11M 352k 31.36
Johnson & Johnson (JNJ) 0.6 $11M 76k 139.79
United Technologies Corporation 0.6 $10M 79k 128.90
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $10M 192k 52.64
Coca-Cola Company (KO) 0.6 $10M 213k 46.86
UnitedHealth (UNH) 0.6 $9.8M 40k 247.27
Danaher Corporation (DHR) 0.6 $9.8M 74k 132.02
Wal-Mart Stores (WMT) 0.6 $9.6M 98k 97.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.3M 217k 42.92
Union Pacific Corporation (UNP) 0.5 $9.2M 55k 167.19
Citigroup Com New (C) 0.5 $8.9M 142k 62.22
Duke Energy Corp Com New (DUK) 0.5 $8.6M 96k 90.00
Cdw (CDW) 0.5 $8.5M 88k 96.38
Texas Instruments Incorporated (TXN) 0.5 $8.2M 77k 106.07
Marathon Petroleum Corp (MPC) 0.5 $8.1M 135k 59.85
Broadcom (AVGO) 0.5 $8.1M 27k 300.71
Anthem (ELV) 0.5 $8.0M 28k 286.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $7.8M 145k 53.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 38k 200.90
Mondelez Intl Cl A (MDLZ) 0.4 $7.6M 152k 49.92
Ingersoll-rand SHS 0.4 $7.6M 70k 107.95
Autodesk (ADSK) 0.4 $7.5M 48k 155.83
Intercontinental Exchange (ICE) 0.4 $7.5M 99k 76.14
Amgen (AMGN) 0.4 $7.4M 39k 189.97
Nextera Energy (NEE) 0.4 $7.4M 38k 193.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.3M 95k 77.15
Visa Com Cl A (V) 0.4 $7.3M 47k 156.19
Comcast Corp Cl A (CMCSA) 0.4 $7.1M 179k 39.98
McDonald's Corporation (MCD) 0.4 $6.6M 35k 189.90
Dollar General (DG) 0.4 $6.1M 51k 119.29
Chevron Corporation (CVX) 0.4 $6.1M 50k 123.18
Capital One Financial (COF) 0.3 $5.9M 72k 81.69
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $5.9M 70k 84.08
Rio Tinto Sponsored Adr (RIO) 0.3 $5.9M 100k 58.85
Starbucks Corporation (SBUX) 0.3 $5.7M 76k 74.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.6M 51k 109.08
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $5.5M 70k 79.60
Titan Partners 0.3 $5.5M 1.00 5530000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.5M 64k 85.66
Bristol Myers Squibb (BMY) 0.3 $5.4M 114k 47.71
Cme Group Com Cl A (CME) 0.3 $5.3M 32k 164.58
Cognizant Technology Solutio Cl A (CTSH) 0.3 $5.1M 70k 72.44
General Dynamics Corporation (GD) 0.3 $5.0M 30k 169.27
M&T Bank Corporation (MTB) 0.3 $5.0M 32k 157.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.0M 4.2k 1176.86
Celgene Corporation 0.3 $4.9M 52k 94.34
Anadarko Petroleum Corporation 0.3 $4.7M 102k 45.48
Us Bancorp Del Com New (USB) 0.3 $4.6M 95k 48.19
Manulife Finl Corp (MFC) 0.2 $4.3M 252k 16.91
Titan Partners 0.2 $4.2M 1.00 4150000.00
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 7.0k 570.63
Gilead Sciences (GILD) 0.2 $3.9M 61k 65.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.8M 34k 112.73
Hp (HPQ) 0.2 $3.7M 193k 19.43
Prudential Financial (PRU) 0.2 $3.7M 40k 91.87
Synchrony Financial (SYF) 0.2 $3.7M 115k 31.90
Disney Walt Com Disney (DIS) 0.2 $3.6M 32k 111.03
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.6M 71k 50.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 20k 172.36
Lowe's Companies (LOW) 0.2 $3.4M 31k 109.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 18k 189.42
Citizens Financial (CFG) 0.2 $3.3M 103k 32.50
Eli Lilly & Co. (LLY) 0.2 $3.3M 26k 129.74
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.2M 32k 99.42
Ally Financial (ALLY) 0.2 $2.9M 106k 27.49
Abbott Laboratories (ABT) 0.2 $2.9M 36k 79.95
Pioneer Natural Resources 0.2 $2.9M 19k 152.30
Wells Fargo & Company (WFC) 0.2 $2.6M 54k 48.33
Abbvie (ABBV) 0.1 $2.5M 32k 80.59
Philip Morris International (PM) 0.1 $2.5M 28k 88.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 16k 151.34
Costco Wholesale Corporation (COST) 0.1 $2.4M 9.9k 242.11
Fortune Brands (FBIN) 0.1 $2.3M 49k 47.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 72k 31.31
Altria (MO) 0.1 $2.2M 38k 57.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 7.00 301285.71
Titan Partners 0.1 $2.1M 1.00 2075000.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.1M 39k 52.81
Caterpillar (CAT) 0.1 $2.0M 15k 135.49
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Medtronic SHS (MDT) 0.1 $1.9M 21k 91.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 44k 42.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 10k 179.66
Corning Incorporated (GLW) 0.1 $1.8M 54k 33.10
BP Sponsored Adr (BP) 0.1 $1.8M 41k 43.73
Taq 0.1 $1.7M 55.00 31818.18
Constellation Brands Cl A (STZ) 0.1 $1.7M 9.9k 175.28
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.7M 1.00 1725000.00
International Business Machines (IBM) 0.1 $1.7M 12k 141.07
PPG Industries (PPG) 0.1 $1.7M 15k 112.85
Intel Corporation (INTC) 0.1 $1.7M 31k 53.71
ConocoPhillips (COP) 0.1 $1.7M 25k 66.75
Travelers Companies (TRV) 0.1 $1.6M 12k 137.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 15k 106.34
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.6M 1.00 1600000.00
Emerson Electric (EMR) 0.1 $1.5M 23k 68.49
Facebook Cl A (META) 0.1 $1.5M 9.2k 166.72
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 15k 98.20
Quantedge Global Fund, Class B 0.1 $1.5M 1.3k 1133.64
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 7.1k 196.67
Allstate Corporation (ALL) 0.1 $1.4M 15k 94.20
Cigna Corp (CI) 0.1 $1.3M 8.4k 160.79
Estrella Inca 0.1 $1.3M 13.00 103076.92
New Jersey Resources Corporation (NJR) 0.1 $1.3M 27k 49.78
Cheery Lynn 0.1 $1.3M 13.00 100000.00
Vanguard Group Div App Etf (VIG) 0.1 $1.3M 12k 109.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.8k 219.04
Bank of America Corporation (BAC) 0.1 $1.3M 46k 27.59
Deere & Company (DE) 0.1 $1.3M 7.9k 159.84
Standard Motor Products (SMP) 0.1 $1.3M 26k 49.10
Fidelity National Information Services (FIS) 0.1 $1.2M 11k 113.12
American Express Company (AXP) 0.1 $1.2M 11k 109.30
EOG Resources (EOG) 0.1 $1.2M 12k 95.22
InfuSystem Holdings (INFU) 0.1 $1.1M 225k 5.01
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 Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 86.47
Barclays Bk Etn+ Sel Mlp (ATMP) 0.1 $1.1M 52k 20.46
American Electric Power Company (AEP) 0.1 $1.1M 13k 83.73
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 68.54
Sandy Spring Ban (SASR) 0.1 $1.0M 33k 31.28
AmerisourceBergen (COR) 0.1 $982k 12k 79.51
Ameriprise Financial (AMP) 0.1 $971k 7.6k 128.07
Oaktree Us Senior Loans 0.1 $971k 1.00 971000.00
Challenger Inca 0.1 $970k 97.00 10000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $969k 6.7k 144.69
Northrop Grumman Corporation (NOC) 0.1 $958k 3.6k 269.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $953k 6.1k 156.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $943k 9.0k 104.48
Interpublic Group of Companies (IPG) 0.1 $939k 45k 21.02
Baxter International (BAX) 0.1 $934k 12k 81.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $928k 5.3k 175.99
Paypal Holdings (PYPL) 0.1 $912k 8.8k 103.84
General Mills (GIS) 0.1 $908k 18k 51.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $881k 13k 67.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $878k 7.4k 119.10
Oppenheimer Etf Tr S&p 500 Revenue 0.1 $871k 17k 51.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $869k 15k 59.66
Occidental Petroleum Corporation (OXY) 0.1 $867k 13k 66.20
Mountaineer Management 0.0 $859k 2.00 429500.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $839k 6.8k 123.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $839k 7.4k 113.33
Dominion Resources (D) 0.0 $831k 11k 76.67
Xcel Energy (XEL) 0.0 $829k 15k 56.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $814k 6.8k 119.83
Spdr Gold Trust Gold Shs (GLD) 0.0 $798k 6.5k 122.04
Fortive (FTV) 0.0 $792k 9.4k 83.88
Oracle Corporation (ORCL) 0.0 $788k 15k 53.73
CSX Corporation (CSX) 0.0 $784k 11k 74.78
Archer Daniels Midland Company (ADM) 0.0 $782k 18k 43.15
Parker-Hannifin Corporation (PH) 0.0 $781k 4.6k 171.61
Thermo Fisher Scientific (TMO) 0.0 $778k 2.8k 273.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $764k 6.8k 113.02
Entrust Capital 0.0 $757k 1.00 757000.00
Kimberly-Clark Corporation (KMB) 0.0 $754k 6.1k 123.83
Rogers Communications CL B (RCI) 0.0 $753k 14k 53.79
Phillips 66 (PSX) 0.0 $749k 7.9k 95.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $744k 4.9k 152.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $737k 11k 69.89
Altra Holdings 0.0 $733k 24k 31.06
Consolidated Edison (ED) 0.0 $723k 8.5k 84.79
Ishares Core Msci Emkt (IEMG) 0.0 $708k 14k 51.71
Sherwin-Williams Company (SHW) 0.0 $693k 1.6k 430.70
Callaway Golf Company (CALY) 0.0 $669k 42k 15.93
Entrust Capital 0.0 $663k 1.00 663000.00
Enbridge (ENB) 0.0 $661k 18k 36.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $652k 25k 25.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $645k 4.8k 135.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $639k 42k 15.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $639k 13k 50.18
Lighthouse Investment Partners 0.0 $628k 1.00 628000.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $626k 10k 60.80
Air Products & Chemicals (APD) 0.0 $625k 3.3k 190.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $614k 3.7k 166.58
Hubbell (HUBB) 0.0 $604k 5.1k 117.99
Neogenomics Com New (NEO) 0.0 $590k 29k 20.44
Paychex (PAYX) 0.0 $589k 7.3k 80.23
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Altegris Millennium 0.0 $559k 1.00 559000.00
Edwards Lifesciences (EW) 0.0 $542k 2.8k 191.25
Ross Stores (ROST) 0.0 $517k 5.6k 93.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $517k 9.5k 54.31
Lauder Estee Cos Cl A (EL) 0.0 $512k 3.1k 165.43
Wec Energy Group (WEC) 0.0 $510k 6.4k 79.08
Southern Company (SO) 0.0 $503k 9.7k 51.67
Select Sector Spdr Tr Energy (XLE) 0.0 $500k 7.6k 66.16
Biogen Idec (BIIB) 0.0 $500k 2.1k 236.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $494k 3.1k 160.91
Vanguard Index Fds Value Etf (VTV) 0.0 $489k 4.5k 107.57
Bank of New York Mellon Corporation (BK) 0.0 $489k 9.7k 50.38
Enterprise Products Partners (EPD) 0.0 $486k 17k 29.12
American Tower Reit (AMT) 0.0 $479k 2.4k 197.20
Torchmark Corporation 0.0 $479k 5.9k 81.88
Tesla Motors (TSLA) 0.0 $473k 1.7k 279.72
Northern Trust Corporation (NTRS) 0.0 $472k 5.2k 90.33
Walgreen Boots Alliance 0.0 $471k 7.4k 63.23
Illinois Tool Works (ITW) 0.0 $471k 3.3k 143.42
Fiserv (FI) 0.0 $459k 5.2k 88.27
Schlumberger (SLB) 0.0 $457k 11k 43.58
American Intl Group Com New (AIG) 0.0 $453k 11k 43.10
AutoZone (AZO) 0.0 $452k 441.00 1024.94
Netflix (NFLX) 0.0 $445k 1.2k 356.57
Stryker Corporation (SYK) 0.0 $445k 2.3k 197.69
Tcg Bdc (CGBD) 0.0 $441k 31k 14.47
International Flavors & Fragrances (IFF) 0.0 $440k 3.4k 128.77
Hormel Foods Corporation (HRL) 0.0 $435k 9.7k 44.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $434k 7.8k 55.36
Chubb (CB) 0.0 $433k 3.1k 139.95
First Ban (FNLC) 0.0 $432k 17k 24.90
Norfolk Southern (NSC) 0.0 $430k 2.3k 187.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $429k 4.9k 86.77
CVS Caremark Corporation (CVS) 0.0 $428k 7.9k 53.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $428k 12k 36.57
Royal Dutch Shell Spon Adr B 0.0 $416k 6.5k 64.01
SYSCO Corporation (SYY) 0.0 $409k 6.1k 66.76
Troon Inca 0.0 $400k 8.00 50000.00
Public Service Enterprise (PEG) 0.0 $389k 6.5k 59.45
Pine Canyon 0.0 $389k 2.00 194500.00
PNC Financial Services (PNC) 0.0 $388k 3.2k 122.59
Oge Energy Corp (OGE) 0.0 $383k 8.9k 43.13
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $371k 8.3k 44.62
Eaton Corp SHS (ETN) 0.0 $370k 4.6k 80.61
Qualcomm (QCOM) 0.0 $350k 6.1k 57.11
Diageo P L C Spon Adr New (DEO) 0.0 $344k 2.1k 163.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $343k 6.2k 55.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $342k 7.7k 44.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 3.9k 86.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $336k 4.9k 68.10
Applied Materials (AMAT) 0.0 $335k 8.5k 39.61
Kraft Heinz (KHC) 0.0 $335k 10k 32.63
Unilever N V N Y Shs New 0.0 $312k 5.3k 58.36
Docusign (DOCU) 0.0 $308k 5.9k 51.92
Becton, Dickinson and (BDX) 0.0 $308k 1.2k 249.59
Ishares Tr Expanded Tech (IGV) 0.0 $306k 1.5k 211.03
FedEx Corporation (FDX) 0.0 $305k 1.7k 181.44
Oppenheimer Etf Tr S&p Smallcap 600 0.0 $302k 4.6k 65.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $300k 4.9k 60.72
Clorox Company (CLX) 0.0 $300k 1.9k 160.34
Mcdowell Mtn Inca 0.0 $300k 2.00 150000.00
Rancho Inca 0.0 $300k 3.00 100000.00
Ennis (EBF) 0.0 $296k 14k 20.77
Target Corporation (TGT) 0.0 $295k 3.7k 80.16
Linde 0.0 $294k 1.7k 176.15
Teleflex Incorporated (TFX) 0.0 $291k 963.00 302.18
General Motors Company (GM) 0.0 $289k 7.8k 37.08
General Electric Company 0.0 $287k 29k 10.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $278k 3.0k 92.67
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $274k 2.8k 98.92
Glaxosmithkline Sponsored Adr 0.0 $268k 6.4k 41.84
Teladoc (TDOC) 0.0 $267k 4.8k 55.62
Analog Devices (ADI) 0.0 $256k 2.4k 105.18
Ford Motor Company (F) 0.0 $256k 29k 8.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 2.8k 91.63
Ishares Tr Nasdaq Biotech (IBB) 0.0 $253k 2.3k 111.75
Automatic Data Processing (ADP) 0.0 $250k 1.6k 159.44
Altegris Kkr Commitments Master Fund 0.0 $250k 1.00 250000.00
Oppenheimer Etf Tr S&p Mdcp 400 Rev 0.0 $248k 4.2k 59.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $248k 7.6k 32.75
Novo-nordisk A S Adr (NVO) 0.0 $244k 4.7k 52.41
First Financial Ban (FFBC) 0.0 $241k 10k 24.10
Charles Schwab Corporation (SCHW) 0.0 $238k 5.6k 42.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $228k 4.0k 56.60
Total S A Sponsored Ads 0.0 $227k 4.1k 55.64
NVIDIA Corporation (NVDA) 0.0 $226k 1.3k 179.22
Electronic Arts (EA) 0.0 $225k 2.2k 101.53
Hologic (HOLX) 0.0 $224k 4.6k 48.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $224k 5.0k 44.80
Foot Locker 0.0 $221k 3.6k 60.71
Realty Income (O) 0.0 $217k 3.0k 73.46
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $217k 5.3k 40.83
V.F. Corporation (VFC) 0.0 $214k 2.5k 86.71
Pacific Premier Ban 0.0 $213k 8.0k 26.50
Ishares Tr Core Msci Total (IXUS) 0.0 $209k 3.6k 58.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 1.6k 130.00
Fifth Third Ban (FITB) 0.0 $207k 8.2k 25.20
LCNB (LCNB) 0.0 $205k 12k 17.15
Capital Fund Ii 0.0 $200k 2.00 100000.00
Cyanotech Corp Com Par $0.02 0.0 $187k 58k 3.24
IRIDEX Corporation (IRIX) 0.0 $180k 39k 4.57
Tailored Brands 0.0 $176k 23k 7.82
Harrow Health (HROW) 0.0 $113k 23k 4.97
CECO Environmental (CECO) 0.0 $86k 12k 7.19
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Seafarer Exploration (SFRX) 0.0 $34k 5.0M 0.01
Dynasil Corporation of America 0.0 $33k 32k 1.02
Vertical Computer Sys Com New 0.0 $11k 1.0M 0.01
5barz International 0.0 $8.0k 200k 0.04
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $4.0k 19k 0.21
Tmm Inc New C ommon (TMMI) 0.0 $2.0k 100k 0.02
Aftermaster Inc equities (AFTM) 0.0 $2.0k 100k 0.02
Healthier Choices Ma (HCMC) 0.0 $999.999100 10M 0.00
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Nortel Networks Corporation 0.0 $0 50k 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