FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2019

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 368 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.3 $293M 2.8M 103.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $94M 320k 293.00
Finemark Holdings (FNBT) 3.4 $61M 2.5M 24.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $54M 151k 354.59
Ishares Tr Russell 2000 Etf (IWM) 2.8 $50M 319k 155.50
Hartung Investments 2.6 $46M 7.00 6559857.14
Apple (AAPL) 2.3 $42M 210k 197.92
Microsoft Corporation (MSFT) 2.0 $37M 275k 133.96
Ishares Tr Core S&p500 Etf (IVV) 2.0 $36M 122k 294.75
Cisco Systems (CSCO) 1.4 $25M 459k 54.73
Ishares Tr Msci Eafe Etf (EFA) 1.3 $23M 346k 65.73
Home Depot (HD) 1.1 $20M 98k 207.97
JPMorgan Chase & Co. (JPM) 1.1 $20M 178k 111.80
Adobe Systems Incorporated (ADBE) 1.1 $19M 66k 294.65
Honeywell International (HON) 1.1 $19M 109k 174.59
Pfizer (PFE) 1.0 $18M 421k 43.32
Merck & Co (MRK) 1.0 $18M 210k 83.85
Lockheed Martin Corporation (LMT) 1.0 $18M 48k 363.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 16k 1080.91
Procter & Gamble Company (PG) 0.9 $16M 148k 109.65
Mastercard Cl A (MA) 0.9 $16M 61k 264.53
Boeing Company (BA) 0.9 $16M 45k 364.01
BlackRock 0.9 $16M 34k 469.31
Exxon Mobil Corporation (XOM) 0.9 $16M 205k 76.63
Ishares Tr Rus 1000 Etf (IWB) 0.9 $15M 95k 162.79
Royal Dutch Shell Spons Adr A 0.8 $15M 232k 65.07
Pepsi (PEP) 0.8 $15M 114k 131.13
Amazon (AMZN) 0.8 $14M 7.3k 1893.67
Verizon Communications (VZ) 0.8 $14M 238k 57.13
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.7 $13M 238k 55.02
Valero Energy Corporation (VLO) 0.7 $13M 149k 85.61
Raytheon Com New 0.7 $12M 71k 173.88
At&t (T) 0.7 $12M 356k 33.51
Novartis A G Sponsored Adr (NVS) 0.7 $12M 130k 91.31
TJX Companies (TJX) 0.6 $12M 221k 52.88
Wal-Mart Stores (WMT) 0.6 $12M 105k 110.49
Nike CL B (NKE) 0.6 $12M 137k 83.95
Coca-Cola Company (KO) 0.6 $11M 223k 50.92
Johnson & Johnson (JNJ) 0.6 $11M 80k 139.28
Union Pacific Corporation (UNP) 0.6 $11M 65k 169.11
Danaher Corporation (DHR) 0.6 $11M 76k 142.92
Citigroup Com New (C) 0.6 $11M 154k 70.03
United Technologies Corporation 0.6 $11M 82k 130.20
3M Company (MMM) 0.6 $11M 62k 173.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $10M 243k 42.91
UnitedHealth (UNH) 0.6 $10M 41k 244.02
Ingersoll-rand SHS 0.5 $9.3M 73k 126.67
Texas Instruments Incorporated (TXN) 0.5 $9.2M 80k 114.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.1M 104k 87.38
Intercontinental Exchange (ICE) 0.5 $8.8M 102k 85.94
Duke Energy Corp Com New (DUK) 0.5 $8.8M 99k 88.24
Mondelez Intl Cl A (MDLZ) 0.5 $8.8M 163k 53.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 40k 213.18
Autodesk (ADSK) 0.5 $8.4M 52k 162.90
Anthem (ELV) 0.5 $8.3M 30k 282.22
Cdw (CDW) 0.5 $8.3M 75k 111.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $8.3M 149k 55.87
Dow (DOW) 0.5 $8.2M 167k 49.31
Comcast Corp Cl A (CMCSA) 0.5 $8.2M 194k 42.28
Visa Com Cl A (V) 0.4 $8.1M 47k 173.54
Marathon Petroleum Corp (MPC) 0.4 $8.1M 145k 55.88
Nextera Energy (NEE) 0.4 $8.1M 39k 204.85
Broadcom (AVGO) 0.4 $7.6M 27k 287.86
Amgen (AMGN) 0.4 $7.6M 41k 184.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.6M 97k 78.28
McDonald's Corporation (MCD) 0.4 $7.5M 36k 207.65
Dollar General (DG) 0.4 $7.4M 55k 135.15
Capital One Financial (COF) 0.4 $6.9M 76k 90.74
Starbucks Corporation (SBUX) 0.4 $6.7M 80k 83.83
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $6.5M 75k 86.13
Rio Tinto Sponsored Adr (RIO) 0.4 $6.5M 104k 62.34
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $6.4M 79k 80.53
Dupont De Nemours (DD) 0.3 $6.3M 84k 75.07
Chevron Corporation (CVX) 0.3 $5.9M 48k 124.43
M&T Bank Corporation (MTB) 0.3 $5.8M 34k 170.08
Cme (CME) 0.3 $5.7M 29k 194.12
EOG Resources (EOG) 0.3 $5.5M 59k 93.15
General Dynamics Corporation (GD) 0.3 $5.5M 30k 181.82
Bristol Myers Squibb (BMY) 0.3 $5.3M 117k 45.35
Titan Partners 0.3 $5.1M 1.00 5086000.00
Us Bancorp Del Com New (USB) 0.3 $5.0M 96k 52.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.0M 45k 111.35
Manulife Finl Corp (MFC) 0.3 $4.9M 267k 18.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M 4.3k 1082.76
Hp (HPQ) 0.3 $4.6M 221k 20.79
Disney Walt Com Disney (DIS) 0.3 $4.5M 32k 139.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.2M 67k 63.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $4.2M 38k 110.01
Abbott Laboratories (ABT) 0.2 $4.2M 50k 84.10
Gilead Sciences (GILD) 0.2 $4.2M 62k 67.57
Prudential Financial (PRU) 0.2 $4.1M 41k 101.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 21k 194.25
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 7.6k 524.59
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.2 $4.0M 77k 51.27
Synchrony Financial (SYF) 0.2 $3.9M 111k 34.67
Titan Partners 0.2 $3.8M 1.00 3817000.00
Citizens Financial (CFG) 0.2 $3.7M 105k 35.36
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.6M 76k 46.55
Pioneer Natural Resources 0.2 $3.5M 23k 153.85
Ally Financial (ALLY) 0.2 $3.5M 112k 30.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.3M 28k 116.58
Lowe's Companies (LOW) 0.2 $3.3M 33k 100.91
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.3M 32k 100.87
Costco Wholesale Corporation (COST) 0.2 $2.9M 11k 264.23
Abbvie (ABBV) 0.2 $2.8M 39k 72.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 18k 157.32
Eli Lilly & Co. (LLY) 0.2 $2.8M 25k 110.79
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.1 $2.7M 56k 47.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 14k 179.25
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.4M 44k 53.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 72k 32.09
Medtronic SHS (MDT) 0.1 $2.3M 24k 97.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 7.00 318285.71
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 12k 186.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 50k 42.54
Philip Morris International (PM) 0.1 $2.1M 27k 78.53
Wells Fargo & Company (WFC) 0.1 $2.1M 44k 47.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.0M 14k 143.15
International Business Machines (IBM) 0.1 $2.0M 15k 137.90
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Caterpillar (CAT) 0.1 $2.0M 15k 136.30
Fortune Brands (FBIN) 0.1 $1.9M 34k 57.13
Constellation Brands Cl A (STZ) 0.1 $1.9M 9.8k 196.93
Taq 0.1 $1.9M 1.00 1910000.00
Titan Partners 0.1 $1.9M 1.00 1909000.00
PPG Industries (PPG) 0.1 $1.9M 16k 116.70
Travelers Companies (TRV) 0.1 $1.8M 12k 149.54
Corning Incorporated (GLW) 0.1 $1.8M 54k 33.23
Altria (MO) 0.1 $1.8M 38k 47.34
Quantedge Global Fund, Class B 0.1 $1.8M 1.3k 1343.20
Nator 7, Llc Jiffy Lube 130 So. 0.1 $1.7M 1.00 1725000.00
BP Sponsored Adr (BP) 0.1 $1.7M 41k 41.71
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 16k 107.62
Intel Corporation (INTC) 0.1 $1.6M 34k 47.87
Nator 8, Llc Jiffy Lube 5475 Camino 0.1 $1.6M 1.00 1600000.00
Emerson Electric (EMR) 0.1 $1.6M 24k 66.73
Facebook Cl A (META) 0.1 $1.6M 8.3k 192.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 16k 99.55
Allstate Corporation (ALL) 0.1 $1.5M 15k 101.68
ConocoPhillips (COP) 0.1 $1.5M 25k 61.00
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
New Jersey Resources Corporation (NJR) 0.1 $1.4M 28k 49.78
Deere & Company (DE) 0.1 $1.4M 8.3k 165.76
Vanguard Group Div App Etf (VIG) 0.1 $1.3M 12k 115.18
Fidelity National Information Services (FIS) 0.1 $1.3M 11k 122.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.9k 226.33
Bank of America Corporation (BAC) 0.1 $1.3M 46k 29.00
American Express Company (AXP) 0.1 $1.3M 11k 123.41
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 323.09
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 71.64
Cigna Corp (CI) 0.1 $1.3M 8.0k 157.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.2k 200.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.4k 124.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 87.20
Standard Motor Products (SMP) 0.1 $1.2M 26k 45.34
Sandy Spring Ban (SASR) 0.1 $1.2M 33k 34.87
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.8k 293.58
Oracle Corporation (ORCL) 0.1 $1.1M 20k 56.96
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
Ameriprise Financial (AMP) 0.1 $1.1M 7.6k 145.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.8k 184.76
AmerisourceBergen (COR) 0.1 $1.0M 12k 85.24
Barclays Bk Etn Sel Mlp (ATMP) 0.1 $1.0M 51k 20.18
Celgene Corporation 0.1 $1.0M 11k 92.43
American Electric Power Company (AEP) 0.1 $1.0M 12k 88.00
Paypal Holdings (PYPL) 0.1 $1.0M 8.8k 114.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 6.7k 150.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 9.3k 107.76
Interpublic Group of Companies (IPG) 0.1 $998k 44k 22.59
Edwards Lifesciences (EW) 0.1 $998k 5.4k 184.75
Corteva (CTVA) 0.1 $988k 33k 29.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $981k 6.0k 163.42
Oaktree Us Senior Loans 0.1 $971k 1.00 971000.00
InfuSystem Holdings (INFU) 0.1 $969k 225k 4.30
CSX Corporation (CSX) 0.1 $940k 12k 77.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $917k 13k 70.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $912k 15k 62.62
Dominion Resources (D) 0.1 $911k 12k 77.33
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 0.1 $901k 17k 53.39
Spdr Gold Trust Gold Shs (GLD) 0.0 $888k 6.7k 133.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $886k 7.0k 127.26
Kimberly-Clark Corporation (KMB) 0.0 $880k 6.6k 133.29
Ishares Core Msci Emkt (IEMG) 0.0 $868k 17k 51.42
Air Products & Chemicals (APD) 0.0 $865k 3.8k 226.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $863k 7.4k 116.57
Baxter International (BAX) 0.0 $863k 11k 81.89
Altra Holdings 0.0 $847k 24k 35.90
Phillips 66 (PSX) 0.0 $837k 8.9k 93.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $830k 16k 51.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $813k 6.7k 120.53
Anadarko Petroleum Corporation 0.0 $796k 11k 70.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $794k 5.1k 156.70
Parker-Hannifin Corporation (PH) 0.0 $774k 4.6k 170.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $767k 11k 71.48
Sherwin-Williams Company (SHW) 0.0 $757k 1.7k 458.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $752k 6.5k 115.51
Rogers Communications CL B (RCI) 0.0 $749k 14k 53.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $746k 27k 27.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $744k 5.2k 142.58
Archer Daniels Midland Company (ADM) 0.0 $739k 18k 40.77
Callaway Golf Company (MODG) 0.0 $721k 42k 17.17
Consolidated Edison (ED) 0.0 $710k 8.1k 87.69
Paychex (PAYX) 0.0 $707k 8.6k 82.26
Ross Stores (ROST) 0.0 $704k 7.1k 99.10
General Mills (GIS) 0.0 $695k 13k 52.50
Illinois Tool Works (ITW) 0.0 $684k 4.5k 150.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $680k 3.9k 172.33
Hubbell (HUBB) 0.0 $670k 5.1k 130.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $664k 11k 61.40
Wec Energy Group (WEC) 0.0 $661k 7.9k 83.33
Biogen Idec (BIIB) 0.0 $656k 2.8k 233.70
American Tower Reit (AMT) 0.0 $649k 3.2k 204.60
Fortive (FTV) 0.0 $635k 7.8k 81.58
Neogenomics Com New (NEO) 0.0 $633k 29k 21.93
Lighthouse Investment Partners 0.0 $628k 1.00 628000.00
Xcel Energy (XEL) 0.0 $619k 10k 59.52
Altegris Millennium 0.0 $618k 1.00 618000.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $604k 16k 36.82
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Tractor Supply Company (TSCO) 0.0 $594k 5.5k 108.79
Stryker Corporation (SYK) 0.0 $584k 2.8k 205.71
CVS Caremark Corporation (CVS) 0.0 $581k 11k 54.52
Chubb (CB) 0.0 $572k 3.9k 147.35
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Linde SHS 0.0 $561k 2.8k 200.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $559k 9.6k 58.41
Southern Company (SO) 0.0 $555k 10k 55.25
Lauder Estee Cos Cl A (EL) 0.0 $554k 3.0k 183.08
International Flavors & Fragrances (IFF) 0.0 $551k 3.8k 145.11
Qualcomm (QCOM) 0.0 $549k 7.2k 76.09
Tcg Bdc (CGBD) 0.0 $547k 36k 15.24
SYSCO Corporation (SYY) 0.0 $544k 7.7k 70.72
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 8.5k 63.66
Torchmark Corporation 0.0 $527k 5.9k 89.53
Unilever N V N Y Shs New 0.0 $511k 8.4k 60.68
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $508k 8.2k 61.70
Fastenal Company (FAST) 0.0 $503k 15k 32.59
American Intl Group Com New (AIG) 0.0 $500k 9.4k 53.27
Teleflex Incorporated (TFX) 0.0 $480k 1.5k 330.81
Fiserv (FI) 0.0 $474k 5.2k 91.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $472k 5.3k 89.14
Select Sector Spdr Tr Technology (XLK) 0.0 $469k 6.0k 78.09
First Ban (FNLC) 0.0 $466k 17k 26.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $458k 4.7k 96.93
Northern Trust Corporation (NTRS) 0.0 $450k 5.0k 90.00
AutoZone (AZO) 0.0 $447k 407.00 1098.28
Teladoc (TDOC) 0.0 $443k 6.7k 66.37
Eaton Corp SHS (ETN) 0.0 $439k 5.3k 83.24
Bank of New York Mellon Corporation (BK) 0.0 $429k 9.7k 44.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $420k 4.7k 89.92
Netflix (NFLX) 0.0 $419k 1.1k 367.54
Becton, Dickinson and (BDX) 0.0 $418k 1.7k 251.81
Target Corporation (TGT) 0.0 $416k 4.8k 86.61
Public Service Enterprise (PEG) 0.0 $415k 7.1k 58.78
Royal Dutch Shell Spon Adr B 0.0 $409k 6.2k 65.75
Walgreen Boots Alliance 0.0 $406k 7.4k 54.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $402k 2.4k 167.22
Schlumberger (SLB) 0.0 $398k 10k 39.72
Hormel Foods Corporation (HRL) 0.0 $394k 9.7k 40.53
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 3.5k 110.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $393k 5.6k 70.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $393k 4.5k 87.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $388k 6.8k 57.04
Analog Devices (ADI) 0.0 $387k 3.4k 112.73
PNC Financial Services (PNC) 0.0 $384k 2.8k 137.44
Applied Materials (AMAT) 0.0 $380k 8.5k 44.93
Oge Energy Corp (OGE) 0.0 $378k 8.9k 42.57
Tesla Motors (TSLA) 0.0 $378k 1.7k 223.54
Ford Motor Company (F) 0.0 $376k 37k 10.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $374k 8.3k 44.98
Clorox Company (CLX) 0.0 $374k 2.4k 153.03
Norfolk Southern (NSC) 0.0 $364k 1.8k 199.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $362k 8.1k 44.48
TransDigm Group Incorporated (TDG) 0.0 $356k 735.00 484.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $344k 3.5k 98.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 2.8k 119.23
Smucker J M Com New (SJM) 0.0 $334k 2.9k 115.21
Markel Corporation (MKL) 0.0 $333k 306.00 1088.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 957.00 346.92
V.F. Corporation (VFC) 0.0 $324k 3.7k 87.26
Eversource Energy (ES) 0.0 $323k 4.3k 75.70
Kraft Heinz (KHC) 0.0 $321k 10k 31.02
Realty Income (O) 0.0 $320k 4.6k 69.05
Enbridge (ENB) 0.0 $319k 8.8k 36.06
Ishares Tr Expanded Tech (IGV) 0.0 $317k 1.5k 218.62
Entrust Capital 0.0 $317k 1.00 317000.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $316k 4.9k 63.95
Automatic Data Processing (ADP) 0.0 $314k 1.9k 165.18
Total System Services 0.0 $313k 2.4k 128.23
Glaxosmithkline Sponsored Adr 0.0 $297k 7.4k 40.09
Broadridge Financial Solutions (BR) 0.0 $294k 2.3k 127.83
General Electric Company 0.0 $293k 28k 10.50
Ennis (EBF) 0.0 $292k 14k 20.49
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.0 $291k 4.6k 63.22
Altegris Kkr Commitments Master Fund 0.0 $287k 1.00 287000.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $285k 12k 24.68
Diageo P L C Spon Adr New (DEO) 0.0 $281k 1.6k 172.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $280k 3.0k 93.33
Docusign (DOCU) 0.0 $279k 5.6k 49.64
Entrust Capital 0.0 $278k 1.00 278000.00
American Water Works (AWK) 0.0 $275k 2.4k 115.98
Andeavor Logistics Com Unit Lp Int 0.0 $275k 7.6k 36.33
Novo-nordisk A S Adr (NVO) 0.0 $258k 5.1k 50.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $258k 2.4k 109.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 2.8k 92.55
CMS Energy Corporation (CMS) 0.0 $256k 4.4k 57.93
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.0 $255k 4.2k 60.89
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.6k 162.32
Pacific Premier Ban 0.0 $248k 8.0k 30.85
General Motors Company (GM) 0.0 $243k 6.3k 38.60
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $243k 4.0k 60.33
First Financial Ban (FFBC) 0.0 $242k 10k 24.20
Ecolab (ECL) 0.0 $242k 1.2k 197.23
Cummins (CMI) 0.0 $239k 1.4k 171.33
HEICO Corporation (HEI) 0.0 $239k 1.8k 134.04
Total S A Sponsored Ads (TTE) 0.0 $238k 4.3k 55.82
Intuit (INTU) 0.0 $236k 903.00 261.35
FedEx Corporation (FDX) 0.0 $235k 1.4k 163.88
Occidental Petroleum Corporation (OXY) 0.0 $228k 4.5k 50.36
LCNB (LCNB) 0.0 $227k 12k 18.99
Maxim Integrated Products 0.0 $224k 3.7k 59.89
T. Rowe Price (TROW) 0.0 $223k 2.0k 109.85
Electronic Arts (EA) 0.0 $221k 2.2k 101.05
Charles Schwab Corporation (SCHW) 0.0 $220k 5.5k 40.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $219k 3.8k 57.28
Moody's Corporation (MCO) 0.0 $219k 1.1k 195.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 1.6k 134.77
AFLAC Incorporated (AFL) 0.0 $218k 4.0k 54.77
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $216k 4.1k 52.76
Brown & Brown (BRO) 0.0 $211k 6.3k 33.54
Ishares Tr Core Msci Total (IXUS) 0.0 $211k 3.6k 58.58
NVIDIA Corporation (NVDA) 0.0 $210k 1.3k 164.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $209k 993.00 210.47
NuVasive 0.0 $208k 3.6k 58.54
Goldman Sachs (GS) 0.0 $205k 1.0k 204.39
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $204k 768.00 265.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $203k 2.1k 96.67
Yum! Brands (YUM) 0.0 $202k 1.8k 110.81
O'reilly Automotive (ORLY) 0.0 $201k 543.00 370.17
Capital Fund Ii 0.0 $200k 2.00 100000.00
Harrow Health (HROW) 0.0 $198k 23k 8.71
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $179k 58k 3.10
IRIDEX Corporation (IRIX) 0.0 $177k 39k 4.54
Amcor Ord (AMCR) 0.0 $135k 12k 11.51
Tailored Brands 0.0 $130k 23k 5.78
CECO Environmental (CECO) 0.0 $115k 12k 9.62
Seafarer Exploration (SFRX) 0.0 $49k 5.0M 0.01
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Dynasil Corporation of America 0.0 $32k 32k 0.99
Vertical Computer Sys Com New 0.0 $15k 1.0M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $6.0k 19k 0.31
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
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