FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 382 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 18.1 $340M 2.8M 119.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $92M 310k 296.77
Finemark Holdings (FNBT) 3.5 $66M 2.6M 25.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $53M 150k 352.47
Apple (AAPL) 2.5 $47M 210k 223.97
Hartung Investments 2.4 $46M 7.00 6559857.14
Ishares Tr Russell 2000 Etf (IWM) 2.4 $45M 299k 151.34
Ishares Tr Core S&p500 Etf (IVV) 2.0 $38M 128k 298.52
Microsoft Corporation (MSFT) 2.0 $38M 275k 139.03
Home Depot (HD) 1.2 $23M 100k 232.02
Cisco Systems (CSCO) 1.2 $23M 462k 49.41
JPMorgan Chase & Co. (JPM) 1.1 $21M 178k 117.69
Ishares Tr Msci Eafe Etf (EFA) 1.1 $21M 320k 65.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 16k 1218.99
Procter & Gamble Company (PG) 1.0 $19M 152k 124.38
Honeywell International (HON) 1.0 $19M 110k 169.20
Lockheed Martin Corporation (LMT) 1.0 $18M 47k 390.06
Merck & Co (MRK) 1.0 $18M 216k 84.18
Adobe Systems Incorporated (ADBE) 1.0 $18M 65k 276.25
Boeing Company (BA) 0.9 $17M 44k 380.46
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.9 $17M 287k 57.90
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 94k 164.54
Pepsi (PEP) 0.8 $15M 112k 137.10
Mastercard Cl A (MA) 0.8 $15M 56k 271.56
Pfizer (PFE) 0.8 $15M 422k 35.93
BlackRock 0.8 $15M 34k 445.63
Verizon Communications (VZ) 0.8 $15M 241k 60.36
At&t (T) 0.8 $14M 376k 37.84
Royal Dutch Shell Spons Adr A 0.8 $14M 242k 58.85
Raytheon Com New 0.7 $14M 72k 196.18
Exxon Mobil Corporation (XOM) 0.7 $14M 191k 70.61
Nike CL B (NKE) 0.7 $13M 140k 93.92
Wal-Mart Stores (WMT) 0.7 $13M 108k 118.68
United Technologies Corporation 0.7 $13M 93k 136.52
TJX Companies (TJX) 0.7 $13M 228k 55.74
Coca-Cola Company (KO) 0.7 $12M 227k 54.44
Valero Energy Corporation (VLO) 0.7 $12M 145k 85.24
Amazon (AMZN) 0.6 $12M 6.9k 1735.89
Novartis A G Sponsored Adr (NVS) 0.6 $12M 132k 86.90
Danaher Corporation (DHR) 0.6 $11M 78k 144.43
Union Pacific Corporation (UNP) 0.6 $11M 69k 161.98
Citigroup Com New (C) 0.6 $11M 157k 69.08
Texas Instruments Incorporated (TXN) 0.6 $10M 80k 129.24
Johnson & Johnson (JNJ) 0.5 $10M 79k 129.37
Cdw (CDW) 0.5 $10M 81k 123.23
Intercontinental Exchange (ICE) 0.5 $9.8M 106k 92.27
Mondelez Intl Cl A (MDLZ) 0.5 $9.7M 175k 55.32
Duke Energy Corp Com New (DUK) 0.5 $9.7M 101k 95.86
3M Company (MMM) 0.5 $9.5M 58k 164.39
Nextera Energy (NEE) 0.5 $9.5M 41k 232.98
Ingersoll-rand SHS 0.5 $9.3M 75k 123.21
Comcast Corp Cl A (CMCSA) 0.5 $9.1M 202k 45.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $9.1M 102k 88.73
UnitedHealth (UNH) 0.5 $9.0M 41k 217.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.8M 217k 40.87
Marathon Petroleum Corp (MPC) 0.5 $8.5M 140k 60.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 40k 208.01
Dollar General (DG) 0.4 $8.1M 51k 158.94
Autodesk (ADSK) 0.4 $8.1M 55k 147.70
Dow (DOW) 0.4 $8.0M 169k 47.65
McDonald's Corporation (MCD) 0.4 $7.8M 36k 214.72
Broadcom (AVGO) 0.4 $7.8M 28k 276.06
Amgen (AMGN) 0.4 $7.8M 40k 193.51
Visa Com Cl A (V) 0.4 $7.7M 45k 172.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.5M 96k 77.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.3M 131k 55.95
Capital One Financial (COF) 0.4 $7.1M 78k 90.98
Anthem (ELV) 0.4 $7.1M 30k 240.11
Starbucks Corporation (SBUX) 0.4 $7.1M 80k 88.42
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $6.5M 72k 89.47
Dupont De Nemours (DD) 0.3 $6.3M 88k 71.31
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $6.1M 76k 80.79
Bristol Myers Squibb (BMY) 0.3 $5.8M 115k 50.71
General Dynamics Corporation (GD) 0.3 $5.7M 31k 182.72
Us Bancorp Del Com New (USB) 0.3 $5.7M 104k 55.34
Abbott Laboratories (ABT) 0.3 $5.7M 68k 83.67
M&T Bank Corporation (MTB) 0.3 $5.6M 36k 157.98
Chevron Corporation (CVX) 0.3 $5.6M 47k 118.61
Kinder Morgan (KMI) 0.3 $5.5M 265k 20.61
Rio Tinto Sponsored Adr (RIO) 0.3 $5.4M 103k 52.09
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $5.2M 99k 52.61
Manulife Finl Corp (MFC) 0.3 $5.2M 282k 18.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.2M 46k 113.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 4.2k 1221.22
EOG Resources (EOG) 0.3 $4.9M 66k 74.22
Gilead Sciences (GILD) 0.3 $4.7M 75k 63.38
Titan Partners 0.2 $4.5M 1.00 4460000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.4M 23k 193.22
Intuitive Surgical Com New (ISRG) 0.2 $4.3M 8.0k 539.90
Disney Walt Com Disney (DIS) 0.2 $4.2M 33k 130.33
Hp (HPQ) 0.2 $4.1M 217k 18.92
Titan Partners 0.2 $4.1M 1.00 4106000.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.0M 67k 60.27
Prudential Financial (PRU) 0.2 $4.0M 45k 89.94
Synchrony Financial (SYF) 0.2 $4.0M 117k 34.09
Citizens Financial (CFG) 0.2 $3.9M 111k 35.37
Ally Financial (ALLY) 0.2 $3.9M 118k 33.16
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.8M 86k 43.72
Netflix (NFLX) 0.2 $3.6M 13k 267.66
Lowe's Companies (LOW) 0.2 $3.5M 32k 109.96
Costco Wholesale Corporation (COST) 0.2 $3.5M 12k 288.15
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.3M 32k 102.61
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.2 $3.2M 67k 48.89
Cme (CME) 0.2 $3.1M 15k 211.32
Pioneer Natural Resources 0.2 $3.0M 24k 125.77
Abbvie (ABBV) 0.2 $3.0M 40k 75.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.0M 25k 119.14
Eli Lilly & Co. (LLY) 0.2 $2.9M 26k 111.83
Medtronic SHS (MDT) 0.1 $2.8M 26k 108.60
Philip Morris International (PM) 0.1 $2.8M 37k 75.92
Global Payments (GPN) 0.1 $2.6M 17k 159.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 72k 31.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 12k 180.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 12k 188.79
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Fortune Brands (FBIN) 0.1 $2.2M 40k 54.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 7.00 311857.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.1M 14k 149.51
International Business Machines (IBM) 0.1 $2.1M 15k 145.45
Caterpillar (CAT) 0.1 $2.1M 17k 126.32
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.1M 39k 53.67
Titan Partners 0.1 $2.1M 1.00 2053000.00
Allstate Corporation (ALL) 0.1 $2.0M 19k 108.68
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Constellation Brands Cl A (STZ) 0.1 $2.0M 9.5k 207.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 12k 159.63
Altria (MO) 0.1 $2.0M 48k 40.89
Quantedge Global Fund, Class B 0.1 $2.0M 1.3k 1482.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 48k 40.27
Taq 0.1 $1.9M 1.00 1910000.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.9M 17k 112.50
PPG Industries (PPG) 0.1 $1.9M 16k 118.49
Travelers Companies (TRV) 0.1 $1.8M 12k 148.69
Bank of America Corporation (BAC) 0.1 $1.8M 61k 29.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 16k 108.27
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
Facebook Cl A (META) 0.1 $1.7M 9.6k 178.03
Dominion Resources (D) 0.1 $1.6M 19k 81.06
Corning Incorporated (GLW) 0.1 $1.5M 54k 28.52
Emerson Electric (EMR) 0.1 $1.5M 23k 66.85
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.1k 374.73
BP Sponsored Adr (BP) 0.1 $1.5M 40k 37.98
Wells Fargo & Company (WFC) 0.1 $1.5M 30k 50.45
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 14k 101.95
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Deere & Company (DE) 0.1 $1.4M 8.3k 168.66
Vanguard Group Div App Etf (VIG) 0.1 $1.4M 12k 119.56
American Express Company (AXP) 0.1 $1.4M 12k 118.29
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.51
Intel Corporation (INTC) 0.1 $1.3M 26k 51.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.6k 223.92
New Jersey Resources Corporation (NJR) 0.1 $1.3M 28k 45.22
Edwards Lifesciences (EW) 0.1 $1.2M 5.7k 219.97
Standard Motor Products (SMP) 0.1 $1.2M 26k 48.56
ConocoPhillips (COP) 0.1 $1.2M 21k 56.96
Cigna Corp (CI) 0.1 $1.2M 7.9k 151.76
InfuSystem Holdings (INFU) 0.1 $1.2M 225k 5.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.3k 127.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 192.79
Ameriprise Financial (AMP) 0.1 $1.1M 7.7k 147.12
Ecolab (ECL) 0.1 $1.1M 5.7k 198.02
Sandy Spring Ban (SASR) 0.1 $1.1M 33k 33.72
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.8k 291.23
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
Oracle Corporation (ORCL) 0.1 $1.1M 20k 55.02
Tcf Financial Corp 0.1 $1.1M 29k 38.06
American Electric Power Company (AEP) 0.1 $1.1M 12k 93.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.5k 192.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 6.7k 150.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 9.3k 108.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $993k 11k 87.16
Phillips 66 (PSX) 0.1 $991k 9.7k 102.37
Celgene Corporation 0.1 $975k 9.8k 99.35
Oaktree Us Senior Loans 0.1 $971k 1.00 971000.00
Barclays Bk Etn Sel Mlp (ATMP) 0.1 $970k 53k 18.35
Kimberly-Clark Corporation (KMB) 0.1 $959k 6.7k 142.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $952k 6.2k 153.87
Interpublic Group of Companies (IPG) 0.1 $943k 44k 21.56
Spdr Gold Trust Gold Shs (GLD) 0.1 $941k 6.8k 138.87
Baxter International (BAX) 0.0 $936k 11k 87.45
Sherwin-Williams Company (SHW) 0.0 $908k 1.7k 549.64
Fidelity National Information Services (FIS) 0.0 $886k 6.7k 132.69
CSX Corporation (CSX) 0.0 $871k 13k 69.28
Ishares Core Msci Emkt (IEMG) 0.0 $868k 18k 49.01
AmerisourceBergen (COR) 0.0 $835k 10k 82.31
Parker-Hannifin Corporation (PH) 0.0 $822k 4.6k 180.62
Air Products & Chemicals (APD) 0.0 $816k 3.7k 221.80
Callaway Golf Company (MODG) 0.0 $815k 42k 19.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $812k 16k 49.90
Ross Stores (ROST) 0.0 $806k 7.3k 109.79
Paypal Holdings (PYPL) 0.0 $788k 7.6k 103.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $784k 11k 70.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $753k 11k 69.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $751k 6.5k 116.22
Archer Daniels Midland Company (ADM) 0.0 $744k 18k 41.05
Consolidated Edison (ED) 0.0 $740k 7.8k 94.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $737k 20k 37.51
Stryker Corporation (SYK) 0.0 $737k 3.4k 216.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $735k 6.2k 119.34
Illinois Tool Works (ITW) 0.0 $725k 4.6k 156.49
General Mills (GIS) 0.0 $723k 13k 55.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $714k 5.0k 141.41
CVS Caremark Corporation (CVS) 0.0 $707k 11k 63.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $701k 4.2k 166.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $700k 12k 61.06
American Tower Reit (AMT) 0.0 $690k 3.1k 221.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $686k 3.9k 173.85
Xcel Energy (XEL) 0.0 $684k 11k 64.90
Barrick Gold Corp (GOLD) 0.0 $684k 39k 17.34
Rogers Communications CL B (RCI) 0.0 $682k 14k 48.71
Hubbell (HUBB) 0.0 $675k 5.1k 131.35
Lighthouse Investment Partners 0.0 $652k 1.00 652000.00
Biogen Idec (BIIB) 0.0 $651k 2.8k 232.83
Altegris Millennium 0.0 $639k 1.00 639000.00
Southern Company (SO) 0.0 $638k 10k 61.76
Chubb (CB) 0.0 $638k 4.0k 161.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $634k 23k 27.99
SYSCO Corporation (SYY) 0.0 $619k 7.8k 79.39
Lauder Estee Cos Cl A (EL) 0.0 $602k 3.0k 198.94
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $595k 2.2k 272.44
Walgreen Boots Alliance 0.0 $582k 11k 55.33
Target Corporation (TGT) 0.0 $578k 5.4k 106.96
Linde SHS 0.0 $577k 3.0k 193.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $570k 9.1k 62.62
Invesco Exchng Traded Fd Tr S&p 500 Revenue (RWL) 0.0 $569k 11k 53.95
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Globe Life (GL) 0.0 $564k 5.9k 95.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $558k 9.6k 58.31
Qualcomm (QCOM) 0.0 $558k 7.3k 76.24
Neogenomics Com New (NEO) 0.0 $552k 29k 19.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $545k 4.6k 117.81
Fastenal Company (FAST) 0.0 $544k 17k 32.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $542k 3.2k 167.65
Unilever N V N Y Shs New 0.0 $540k 9.0k 60.00
Tractor Supply Company (TSCO) 0.0 $531k 5.9k 90.46
Tcg Bdc (CGBD) 0.0 $517k 36k 14.40
Paychex (PAYX) 0.0 $516k 6.2k 82.79
American Intl Group Com New (AIG) 0.0 $516k 9.3k 55.71
Becton, Dickinson and (BDX) 0.0 $511k 2.0k 252.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $498k 5.6k 89.62
Northern Trust Corporation (NTRS) 0.0 $490k 5.3k 93.33
Fortive (FTV) 0.0 $488k 7.1k 68.57
First Ban (FNLC) 0.0 $477k 17k 27.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $472k 5.1k 93.19
International Flavors & Fragrances (IFF) 0.0 $466k 3.8k 122.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $465k 5.1k 91.18
Public Service Enterprise (PEG) 0.0 $463k 7.5k 62.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $460k 7.8k 58.79
PNC Financial Services (PNC) 0.0 $457k 3.3k 140.23
Teladoc (TDOC) 0.0 $452k 6.7k 67.72
Teleflex Incorporated (TFX) 0.0 $442k 1.3k 339.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $441k 6.2k 71.06
Bank of New York Mellon Corporation (BK) 0.0 $439k 9.7k 45.23
Eaton Corp SHS (ETN) 0.0 $439k 5.3k 83.24
AutoZone (AZO) 0.0 $434k 400.00 1085.00
Altra Holdings 0.0 $433k 16k 27.69
Applied Materials (AMAT) 0.0 $422k 8.5k 49.89
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 7.1k 59.24
Wec Energy Group (WEC) 0.0 $421k 4.4k 95.06
Hormel Foods Corporation (HRL) 0.0 $420k 9.6k 43.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $405k 8.6k 47.22
Oge Energy Corp (OGE) 0.0 $403k 8.9k 45.38
Tesla Motors (TSLA) 0.0 $401k 1.7k 240.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $400k 3.1k 128.37
TransDigm Group Incorporated (TDG) 0.0 $398k 764.00 520.94
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $382k 6.0k 64.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $380k 8.3k 45.70
Clorox Company (CLX) 0.0 $375k 2.5k 152.01
Eversource Energy (ES) 0.0 $374k 4.4k 85.47
Royal Dutch Shell Spon Adr B 0.0 $373k 6.2k 59.96
Markel Corporation (MKL) 0.0 $372k 315.00 1180.95
Realty Income (O) 0.0 $369k 4.8k 76.62
General Electric Company 0.0 $367k 41k 8.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $348k 6.2k 56.59
Norfolk Southern (NSC) 0.0 $340k 1.9k 179.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $339k 3.4k 99.12
Docusign (DOCU) 0.0 $339k 5.5k 61.97
V.F. Corporation (VFC) 0.0 $335k 3.8k 89.10
Terraform Pwr Com Cl A 0.0 $334k 18k 18.25
Glaxosmithkline Sponsored Adr 0.0 $334k 7.8k 42.63
National Grid Sponsored Adr Ne (NGG) 0.0 $333k 6.2k 54.13
Wp Carey (WPC) 0.0 $325k 3.6k 89.38
Corteva (CTVA) 0.0 $322k 12k 28.01
Enbridge (ENB) 0.0 $313k 8.9k 35.03
Entrust Capital 0.0 $310k 1.00 310000.00
Charles Schwab Corporation (SCHW) 0.0 $308k 7.4k 41.81
Amcor Ord (AMCR) 0.0 $308k 32k 9.75
Ishares Tr Expanded Tech (IGV) 0.0 $307k 1.5k 211.72
Seagate Technology SHS 0.0 $304k 5.7k 53.81
Ishares Tr National Mun Etf (MUB) 0.0 $301k 2.6k 114.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $300k 23k 13.10
Analog Devices (ADI) 0.0 $298k 2.7k 111.57
Kraft Heinz (KHC) 0.0 $296k 11k 27.96
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Ennis (EBF) 0.0 $292k 15k 20.18
Occidental Petroleum Corporation (OXY) 0.0 $290k 6.5k 44.49
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $290k 2.8k 104.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $286k 2.0k 143.00
Goldman Sachs (GS) 0.0 $286k 1.4k 207.10
Synovus Finl Corp Com New (SNV) 0.0 $276k 7.7k 35.81
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $273k 6.0k 45.50
Entrust Capital 0.0 $271k 1.00 271000.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $261k 2.9k 90.16
First Horizon National Corporation (FHN) 0.0 $258k 16k 16.20
American Water Works (AWK) 0.0 $257k 2.1k 124.09
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $255k 4.9k 52.48
Pacific Premier Ban 0.0 $251k 8.0k 31.22
Cummins (CMI) 0.0 $250k 1.5k 162.44
Novo-nordisk A S Adr (NVO) 0.0 $249k 4.8k 51.68
Veeva Sys Cl A Com (VEEV) 0.0 $246k 1.6k 152.61
L3harris Technologies (LHX) 0.0 $246k 1.2k 208.30
First Financial Ban (FFBC) 0.0 $245k 10k 24.50
Diageo P L C Spon Adr New (DEO) 0.0 $245k 1.5k 163.33
Automatic Data Processing (ADP) 0.0 $244k 1.5k 161.27
NVIDIA Corporation (NVDA) 0.0 $244k 1.4k 173.91
Copart (CPRT) 0.0 $243k 3.0k 80.49
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 3.0k 80.48
Electronic Arts (EA) 0.0 $241k 2.5k 97.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $241k 8.6k 28.05
Intuit (INTU) 0.0 $240k 903.00 265.78
Broadridge Financial Solutions (BR) 0.0 $240k 1.9k 124.68
General Motors Company (GM) 0.0 $240k 6.4k 37.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 936.00 251.07
Moody's Corporation (MCO) 0.0 $234k 1.1k 205.26
T. Rowe Price (TROW) 0.0 $232k 2.0k 114.29
Brown & Brown (BRO) 0.0 $232k 6.4k 36.06
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $230k 3.8k 60.88
Exelon Corporation (EXC) 0.0 $230k 4.8k 48.32
Federal Signal Corporation (FSS) 0.0 $229k 7.0k 32.71
HEICO Corporation (HEI) 0.0 $229k 1.8k 124.66
BB&T Corporation 0.0 $228k 4.3k 53.37
NuVasive 0.0 $225k 3.6k 63.33
O'reilly Automotive (ORLY) 0.0 $224k 563.00 397.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.8k 120.80
AFLAC Incorporated (AFL) 0.0 $223k 4.3k 52.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 1.6k 136.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $220k 2.2k 99.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.7k 126.66
Total S A Sponsored Ads (TTE) 0.0 $218k 4.2k 51.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 993.00 215.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $214k 6.9k 31.22
Yum! Brands (YUM) 0.0 $212k 1.9k 113.31
LCNB (LCNB) 0.0 $212k 12k 17.74
Nucor Corporation (NUE) 0.0 $209k 4.1k 51.00
Simon Property (SPG) 0.0 $209k 1.3k 155.74
Old Dominion Freight Line (ODFL) 0.0 $209k 1.2k 170.20
FedEx Corporation (FDX) 0.0 $208k 1.4k 145.35
Smucker J M Com New (SJM) 0.0 $205k 1.9k 110.10
Weyerhaeuser Company (WY) 0.0 $204k 7.3k 27.76
Schlumberger (SLB) 0.0 $204k 6.0k 34.14
Wheaton Precious Metals Corp (WPM) 0.0 $204k 7.8k 26.21
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $201k 747.00 269.08
Northrock 0.0 $200k 1.00 200000.00
Ford Motor Company (F) 0.0 $188k 21k 9.17
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $149k 57k 2.60
Harrow Health (HROW) 0.0 $128k 23k 5.63
Tailored Brands 0.0 $99k 23k 4.40
CECO Environmental (CECO) 0.0 $84k 12k 7.03
IRIDEX Corporation (IRIX) 0.0 $72k 39k 1.85
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Seafarer Exploration (SFRX) 0.0 $23k 4.5M 0.01
Dynasil Corp Amer Com New 0.0 $19k 20k 0.95
Vertical Computer Sys Com New 0.0 $12k 1.0M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $5.0k 19k 0.26
Aftermaster Inc equities (AFTM) 0.0 $1.0k 100k 0.01
Tmm Inc New C ommon (TMMI) 0.0 $1.0k 100k 0.01
Healthier Choices Ma (HCMC) 0.0 $999.999100 10M 0.00
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
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 0.0 $0 0 0.00