FineMark National Bank & Trust

FineMark National Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 391 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 22.5 $465M 2.8M 166.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $102M 305k 334.89
Apple (AAPL) 4.1 $85M 736k 115.81
Microsoft Corporation (MSFT) 2.6 $54M 255k 210.33
Finemark Holdings (FNBT) 2.4 $50M 2.5M 19.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $44M 129k 338.83
Hartung Investments 1.9 $39M 6.00 6559833.33
Ishares Tr Core S&p500 Etf (IVV) 1.7 $36M 106k 336.06
Ishares Tr Russell 2000 Etf (IWM) 1.5 $30M 202k 149.79
Home Depot (HD) 1.4 $29M 105k 277.71
Adobe Systems Incorporated (ADBE) 1.3 $26M 53k 490.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $25M 17k 1469.60
Amazon (AMZN) 1.2 $24M 7.6k 3148.69
Procter & Gamble Company (PG) 1.0 $22M 156k 138.99
BlackRock (BLK) 1.0 $21M 38k 563.54
Honeywell International (HON) 1.0 $20M 124k 164.61
Mastercard Incorporated Cl A (MA) 1.0 $20M 60k 338.16
Nike CL B (NKE) 0.9 $19M 151k 125.54
Cisco Systems (CSCO) 0.9 $19M 479k 39.39
Merck & Co (MRK) 0.9 $19M 227k 82.95
JPMorgan Chase & Co. (JPM) 0.8 $17M 181k 96.27
Lockheed Martin Corporation (LMT) 0.8 $17M 45k 383.28
Danaher Corporation (DHR) 0.8 $17M 80k 215.33
Pepsi (PEP) 0.8 $16M 118k 138.60
Pfizer (PFE) 0.8 $16M 440k 36.70
Ishares Tr Rus 1000 Etf (IWB) 0.8 $16M 84k 187.15
Verizon Communications (VZ) 0.7 $15M 259k 59.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $15M 274k 53.64
Raytheon Technologies Corp (RTX) 0.7 $14M 251k 57.54
Union Pacific Corporation (UNP) 0.7 $14M 73k 196.88
McDonald's Corporation (MCD) 0.7 $14M 65k 219.49
Broadcom (AVGO) 0.7 $14M 37k 364.31
UnitedHealth (UNH) 0.6 $13M 43k 311.78
Wal-Mart Stores (WMT) 0.6 $13M 94k 139.91
TJX Companies (TJX) 0.6 $13M 232k 55.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 202k 63.65
Novartis Sponsored Adr (NVS) 0.6 $13M 146k 86.96
Facebook Cl A (META) 0.6 $13M 49k 261.90
Comcast Corp Cl A (CMCSA) 0.6 $12M 267k 46.26
Intercontinental Exchange (ICE) 0.6 $12M 120k 100.05
Johnson & Johnson (JNJ) 0.6 $12M 79k 148.88
At&t (T) 0.5 $11M 384k 28.51
Nextera Energy (NEE) 0.5 $11M 39k 277.57
Caterpillar (CAT) 0.5 $11M 72k 149.15
Amgen (AMGN) 0.5 $11M 42k 254.17
Coca-Cola Company (KO) 0.5 $11M 215k 49.37
Qualcomm (QCOM) 0.5 $11M 90k 117.68
Disney Walt Com Disney (DIS) 0.5 $10M 84k 124.08
Medtronic SHS (MDT) 0.5 $10M 98k 103.92
Mondelez Intl Cl A (MDLZ) 0.5 $10M 174k 57.45
Citigroup Com New (C) 0.5 $9.4M 218k 43.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.2M 43k 212.94
Duke Energy Corp Com New (DUK) 0.4 $9.2M 104k 88.56
Trane Technologies SHS (TT) 0.4 $9.1M 75k 121.25
Anthem (ELV) 0.4 $8.9M 33k 268.60
Visa Com Cl A (V) 0.4 $8.6M 43k 199.97
Fidelity National Information Services (FIS) 0.4 $8.3M 57k 147.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.9M 98k 80.93
Bristol Myers Squibb (BMY) 0.4 $7.6M 127k 60.29
Tractor Supply Company (TSCO) 0.4 $7.6M 53k 143.35
Cdw (CDW) 0.4 $7.3M 61k 119.53
Dupont De Nemours (DD) 0.3 $7.2M 129k 55.48
Starbucks Corporation (SBUX) 0.3 $7.0M 81k 85.92
Kkr & Co (KKR) 0.3 $6.9M 200k 34.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 4.6k 1465.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $6.8M 163k 41.66
L3harris Technologies (LHX) 0.3 $6.6M 39k 169.83
Titan Partners 0.3 $6.6M 1.00 6636000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M 77k 83.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.3M 142k 44.09
Morgan Stanley Com New (MS) 0.3 $6.1M 127k 48.35
Abbott Laboratories (ABT) 0.3 $5.9M 54k 108.84
Draftkings Com Cl A 0.3 $5.7M 97k 58.84
Texas Instruments Incorporated (TXN) 0.3 $5.6M 39k 142.78
Valero Energy Corporation (VLO) 0.3 $5.5M 128k 43.32
Lowe's Companies (LOW) 0.3 $5.3M 32k 165.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 45k 118.05
Centene Corporation (CNC) 0.2 $5.1M 88k 58.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M 71k 70.24
Royal Dutch Shell Spons Adr A 0.2 $4.9M 194k 25.17
3M Company (MMM) 0.2 $4.8M 30k 160.17
Citrix Systems 0.2 $4.8M 35k 137.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.8M 83k 57.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.7M 66k 70.49
Ally Financial (ALLY) 0.2 $4.6M 183k 25.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.5M 24k 185.29
Titan Partners 0.2 $4.5M 1.00 4453000.00
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 20k 218.24
American Electric Power Company (AEP) 0.2 $4.3M 53k 81.72
Citizens Financial (CFG) 0.2 $4.3M 170k 25.28
Hilton Worldwide Holdings (HLT) 0.2 $4.2M 49k 85.33
Manulife Finl Corp (MFC) 0.2 $4.1M 298k 13.91
Metropcs Communications (TMUS) 0.2 $4.1M 36k 114.36
Applied Materials (AMAT) 0.2 $3.9M 65k 59.45
Kinder Morgan (KMI) 0.2 $3.9M 313k 12.33
Eli Lilly & Co. (LLY) 0.2 $3.6M 24k 148.04
Abbvie (ABBV) 0.2 $3.6M 41k 87.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 13k 277.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 20k 170.31
Euronet Worldwide (EEFT) 0.2 $3.3M 37k 91.11
Exxon Mobil Corporation (XOM) 0.2 $3.3M 96k 34.33
AvalonBay Communities (AVB) 0.2 $3.2M 21k 149.35
Titan Partners 0.1 $3.1M 1.00 3053000.00
Ishares Gold Trust Ishares 0.1 $3.0M 169k 17.99
Evergy (EVRG) 0.1 $3.0M 60k 50.82
Chevron Corporation (CVX) 0.1 $3.0M 41k 72.00
Boeing Company (BA) 0.1 $2.9M 18k 165.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 12k 231.12
Marathon Petroleum Corp (MPC) 0.1 $2.7M 93k 29.34
Costco Wholesale Corporation (COST) 0.1 $2.6M 7.3k 355.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 8.00 320000.00
BP Sponsored Adr (BP) 0.1 $2.5M 145k 17.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 27k 92.42
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M 42k 60.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.5M 22k 112.46
Autodesk (ADSK) 0.1 $2.4M 11k 230.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 216.90
EOG Resources (EOG) 0.1 $2.4M 68k 35.95
Magna Intl Inc cl a (MGA) 0.1 $2.4M 52k 45.74
Us Bancorp Del Com New (USB) 0.1 $2.4M 67k 35.86
Tesla Motors (TSLA) 0.1 $2.4M 5.6k 428.93
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 3.2k 709.66
Penn National Gaming (PENN) 0.1 $2.3M 31k 72.71
NVIDIA Corporation (NVDA) 0.1 $2.2M 4.1k 541.13
Mountaineer Management 0.1 $2.2M 2.00 1093500.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 40k 54.91
Taq 0.1 $2.2M 1.00 2160000.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.1M 64k 33.20
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 19k 110.40
Penco Assn Ltd Partnership 0.1 $2.0M 1.00 1990000.00
Philip Morris International (PM) 0.1 $2.0M 27k 75.01
Deere & Company (DE) 0.1 $1.8M 8.3k 221.62
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.2k 441.59
Quantedge Global Fund, Class B 0.1 $1.8M 1.3k 1387.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 14k 128.68
Corning Incorporated (GLW) 0.1 $1.8M 56k 32.41
Pioneer Natural Resources (PXD) 0.1 $1.8M 21k 86.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 9.9k 177.15
Fortune Brands (FBIN) 0.1 $1.7M 20k 86.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 55k 31.40
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
International Business Machines (IBM) 0.1 $1.7M 14k 121.66
Intel Corporation (INTC) 0.1 $1.6M 32k 51.80
Emerson Electric (EMR) 0.1 $1.6M 24k 65.55
Netflix (NFLX) 0.1 $1.5M 3.1k 500.16
Constellation Brands Cl A (STZ) 0.1 $1.5M 7.9k 189.47
Dominion Resources (D) 0.1 $1.5M 19k 78.91
Oaktree Us Senior Loans 0.1 $1.5M 1.00 1456000.00
Allstate Corporation (ALL) 0.1 $1.4M 15k 94.15
Dow (DOW) 0.1 $1.4M 30k 47.06
Oracle Corporation (ORCL) 0.1 $1.3M 22k 59.68
Edwards Lifesciences (EW) 0.1 $1.3M 17k 79.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.5k 239.19
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 77.15
Paypal Holdings (PYPL) 0.1 $1.3M 6.6k 197.01
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 11k 120.98
Altria (MO) 0.1 $1.3M 33k 38.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 58k 21.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 13k 95.78
Docusign (DOCU) 0.1 $1.2M 5.6k 215.26
Bank of America Corporation (BAC) 0.1 $1.2M 50k 24.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 7.6k 153.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 8.6k 134.71
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.8k 116.66
Standard Motor Products (SMP) 0.1 $1.1M 26k 44.64
American Express Company (AXP) 0.1 $1.1M 11k 100.29
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
Cme (CME) 0.1 $1.1M 6.6k 167.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.8k 226.05
Neogenomics Com New (NEO) 0.1 $1.1M 29k 36.88
Ameriprise Financial (AMP) 0.1 $1.1M 7.0k 154.14
Illinois Tool Works (ITW) 0.0 $1.0M 5.3k 193.19
AmerisourceBergen (COR) 0.0 $1.0M 11k 96.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 4.5k 227.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 24k 43.23
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.0k 202.33
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 297.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $993k 12k 80.65
General Dynamics Corporation (GD) 0.0 $975k 7.0k 138.42
Oaktree Us Senior Loans 0.0 $971k 1.00 971000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $967k 4.4k 221.43
Ishares Tr Select Divid Etf (DVY) 0.0 $960k 12k 81.56
Kimberly-Clark Corporation (KMB) 0.0 $919k 6.2k 147.63
Stryker Corporation (SYK) 0.0 $903k 4.3k 208.26
Archer Daniels Midland Company (ADM) 0.0 $892k 19k 46.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $892k 7.1k 126.45
Sherwin-Williams Company (SHW) 0.0 $890k 1.3k 696.95
CVS Caremark Corporation (CVS) 0.0 $884k 15k 58.38
Cigna Corp (CI) 0.0 $881k 5.2k 169.42
Sandy Spring Ban (SASR) 0.0 $881k 38k 23.09
PPG Industries (PPG) 0.0 $872k 7.1k 122.08
CSX Corporation (CSX) 0.0 $870k 11k 77.64
Consolidated Edison (ED) 0.0 $839k 11k 77.77
Fastenal Company (FAST) 0.0 $836k 19k 45.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $827k 16k 50.45
Biogen Idec (BIIB) 0.0 $823k 2.9k 283.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $812k 8.1k 100.48
Callaway Golf Company (MODG) 0.0 $798k 42k 19.14
Xcel Energy (XEL) 0.0 $798k 12k 69.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $785k 4.5k 172.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $782k 2.5k 307.63
Southern Company (SO) 0.0 $756k 14k 54.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $729k 8.7k 83.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $728k 11k 68.28
New Jersey Resources Corporation (NJR) 0.0 $721k 27k 27.03
Baxter International (BAX) 0.0 $719k 8.9k 80.45
Gilead Sciences (GILD) 0.0 $719k 11k 63.22
Hubbell (HUBB) 0.0 $718k 5.2k 136.92
Lighthouse Investment Partners 0.0 $713k 1.00 713000.00
American Tower Reit (AMT) 0.0 $710k 2.9k 241.58
Ishares Core Msci Emkt (IEMG) 0.0 $702k 13k 52.82
Interpublic Group of Companies (IPG) 0.0 $681k 41k 16.67
Globe Life (GL) 0.0 $667k 8.4k 79.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k 2.2k 294.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $654k 9.4k 69.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $646k 3.7k 176.26
Altegris Millennium 0.0 $639k 1.00 639000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k 2.2k 277.68
Target Corporation (TGT) 0.0 $621k 3.9k 157.53
General Mills (GIS) 0.0 $614k 10k 61.71
Clorox Company (CLX) 0.0 $602k 2.9k 210.27
Harrison Paul Llc Warranty 0.0 $600k 1.00 600000.00
Cwa Fgi Special Opportunities Fund, 0.0 $573k 1.00 573000.00
Ross Stores (ROST) 0.0 $570k 6.1k 93.29
Paychex (PAYX) 0.0 $565k 7.1k 79.71
Altegris Kkr Commitments Master Fund 0.0 $565k 1.00 565000.00
Advanced Micro Devices (AMD) 0.0 $561k 6.8k 81.98
Rogers Communications CL B (RCI) 0.0 $555k 14k 39.64
ConocoPhillips (COP) 0.0 $523k 16k 32.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $522k 4.8k 108.05
Carrier Global Corporation (CARR) 0.0 $519k 17k 30.57
SYSCO Corporation (SYY) 0.0 $513k 8.2k 62.23
Dollar General (DG) 0.0 $510k 2.4k 209.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $506k 6.4k 79.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 14k 36.42
Public Service Enterprise (PEG) 0.0 $495k 9.0k 54.96
Travelers Companies (TRV) 0.0 $483k 4.5k 108.22
Hormel Foods Corporation (HRL) 0.0 $472k 9.7k 48.86
Shopify Cl A (SHOP) 0.0 $472k 461.00 1023.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $472k 20k 24.04
Novo-nordisk A S Adr (NVO) 0.0 $457k 6.6k 69.41
Veeva Sys Cl A Com (VEEV) 0.0 $456k 1.6k 281.31
Wheaton Precious Metals Corp (WPM) 0.0 $455k 9.3k 49.09
Ishares Tr National Mun Etf (MUB) 0.0 $455k 3.9k 115.98
International Flavors & Fragrances (IFF) 0.0 $455k 3.7k 122.41
Ishares Tr Expanded Tech (IGV) 0.0 $451k 1.5k 311.03
Zoom Video Communications In Cl A (ZM) 0.0 $444k 944.00 470.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 9.6k 46.21
Sunrun (RUN) 0.0 $442k 5.7k 77.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $442k 21k 21.46
salesforce (CRM) 0.0 $436k 1.7k 251.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k 4.3k 99.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $429k 5.3k 80.84
Atlantic Union B (AUB) 0.0 $419k 20k 21.39
Wec Energy Group (WEC) 0.0 $417k 4.3k 97.00
American Water Works (AWK) 0.0 $406k 2.8k 144.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $404k 8.0k 50.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $403k 6.7k 60.26
Unilever N V N Y Shs New 0.0 $401k 6.6k 60.41
Tide Rock Holdings Pod 4 0.0 $400k 1.00 400000.00
Norfolk Southern (NSC) 0.0 $397k 1.9k 214.25
Becton, Dickinson and (BDX) 0.0 $397k 1.7k 232.71
Teladoc (TDOC) 0.0 $387k 1.8k 219.26
Eversource Energy (ES) 0.0 $387k 4.6k 83.62
FedEx Corporation (FDX) 0.0 $386k 1.5k 251.47
Prudential Financial (PRU) 0.0 $380k 6.0k 63.47
Altra Holdings 0.0 $380k 10k 36.95
Eaton Corp SHS (ETN) 0.0 $378k 3.7k 101.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 4.7k 78.99
Wells Fargo & Company (WFC) 0.0 $373k 16k 23.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $371k 1.2k 311.24
TransDigm Group Incorporated (TDG) 0.0 $368k 775.00 474.84
First Ban (FNLC) 0.0 $366k 17k 21.10
General Electric Company 0.0 $361k 58k 6.22
Tcg Bdc (CGBD) 0.0 $360k 40k 8.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $357k 3.0k 118.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 3.4k 105.47
Tide Rock Holdings Pod 4 0.0 $350k 1.00 350000.00
Cognex Corporation (CGNX) 0.0 $348k 5.3k 65.06
Global Payments (GPN) 0.0 $347k 2.0k 177.77
Walgreen Boots Alliance (WBA) 0.0 $347k 9.6k 35.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $345k 6.2k 55.51
Broadridge Financial Solutions (BR) 0.0 $343k 2.6k 131.97
Old Dominion Freight Line (ODFL) 0.0 $334k 1.8k 180.83
Ishares Tr Nasdaq Biotech (IBB) 0.0 $332k 2.5k 135.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $332k 3.4k 97.08
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $330k 7.5k 44.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $329k 10k 32.53
Moody's Corporation (MCO) 0.0 $327k 1.1k 289.64
CarMax (KMX) 0.0 $324k 3.5k 91.91
Ecolab (ECL) 0.0 $316k 1.6k 199.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $314k 8.9k 35.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312k 4.9k 63.66
Newmont Mining Corporation (NEM) 0.0 $308k 4.9k 63.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $304k 2.7k 112.59
PNC Financial Services (PNC) 0.0 $303k 2.8k 109.94
Altegris Kkr Commitments Master Fund 0.0 $296k 1.00 296000.00
Intuit (INTU) 0.0 $296k 907.00 326.35
Linde SHS 0.0 $295k 1.2k 237.90
Fortive (FTV) 0.0 $293k 3.8k 76.32
Analog Devices (ADI) 0.0 $291k 2.5k 116.63
Hp (HPQ) 0.0 $288k 15k 19.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $282k 4.1k 68.88
Charles Schwab Corporation (SCHW) 0.0 $281k 7.8k 36.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $279k 4.1k 68.13
Ansys (ANSS) 0.0 $276k 842.00 327.79
Seagate Technology SHS 0.0 $276k 5.6k 49.29
Corteva (CTVA) 0.0 $274k 9.5k 28.79
D.R. Horton (DHI) 0.0 $271k 3.6k 75.53
Solaredge Technologies (SEDG) 0.0 $269k 1.1k 238.05
Glaxosmithkline Sponsored Adr 0.0 $267k 7.1k 37.66
Ingersoll Rand (IR) 0.0 $267k 7.5k 35.58
Blackstone Group Com Cl A (BX) 0.0 $267k 5.1k 52.26
Oge Energy Corp (OGE) 0.0 $266k 8.9k 29.95
V.F. Corporation (VFC) 0.0 $266k 3.8k 70.24
T. Rowe Price (TROW) 0.0 $264k 2.1k 128.22
Vestas Wind Sys As Unsp Adr (VWDRY) 0.0 $260k 4.8k 54.17
S&p Global (SPGI) 0.0 $257k 714.00 359.94
O'reilly Automotive (ORLY) 0.0 $256k 555.00 461.26
Phillips 66 (PSX) 0.0 $254k 4.9k 51.93
Roper Industries (ROP) 0.0 $253k 640.00 395.31
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $252k 28k 9.06
CoStar (CSGP) 0.0 $252k 297.00 848.48
Automatic Data Processing (ADP) 0.0 $252k 1.8k 139.23
Hologic (HOLX) 0.0 $251k 3.8k 66.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $251k 3.3k 76.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $251k 187.00 1342.25
Ennis (EBF) 0.0 $249k 14k 17.47
Chubb (CB) 0.0 $246k 2.1k 115.93
Cwa Fgi Special Opportunities Fund, 0.0 $246k 1.00 246000.00
W.W. Grainger (GWW) 0.0 $245k 686.00 357.14
NVR (NVR) 0.0 $245k 60.00 4083.33
Exelon Corporation (EXC) 0.0 $245k 6.8k 35.82
Rockwell Automation (ROK) 0.0 $243k 1.1k 220.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $242k 2.1k 117.76
HEICO Corporation (HEI) 0.0 $242k 2.3k 104.85
Ishares Msci Singpor Etf (EWS) 0.0 $241k 13k 18.74
Kansas City Southern Com New 0.0 $237k 1.3k 181.19
Bank of New York Mellon Corporation (BK) 0.0 $235k 6.8k 34.34
Kraft Heinz (KHC) 0.0 $232k 7.7k 30.01
Cummins (CMI) 0.0 $232k 1.1k 211.10
Enbridge (ENB) 0.0 $231k 7.9k 29.20
Goldman Sachs (GS) 0.0 $230k 1.1k 201.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $223k 3.8k 58.06
Yum! Brands (YUM) 0.0 $222k 2.4k 91.21
Markel Corporation (MKL) 0.0 $221k 227.00 973.57
IDEXX Laboratories (IDXX) 0.0 $220k 560.00 392.86
Nestle S A Sponsored Adr (NSRGY) 0.0 $214k 1.8k 118.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 1.0k 204.39
Diageo Spon Adr New (DEO) 0.0 $214k 1.6k 137.53
Xilinx 0.0 $213k 2.0k 104.21
Northern Trust Corporation (NTRS) 0.0 $212k 2.7k 77.80
Fortress Value Acquisition C Com Cl A 0.0 $212k 16k 13.55
Unilever Spon Adr New (UL) 0.0 $208k 3.4k 61.54
Hershey Company (HSY) 0.0 $203k 1.4k 143.06
Mettler-Toledo International (MTD) 0.0 $203k 210.00 966.67
Ford Motor Company (F) 0.0 $163k 25k 6.65
LCNB (LCNB) 0.0 $163k 12k 13.64
InfuSystem Holdings (INFU) 0.0 $160k 13k 12.80
Algonquin Power & Utilities equs (AQN) 0.0 $153k 11k 14.57
First Horizon National Corporation (FHN) 0.0 $150k 16k 9.42
Harrow Health (HROW) 0.0 $127k 23k 5.59
First Financial Ban (FFBC) 0.0 $120k 10k 12.00
CECO Environmental (CECO) 0.0 $87k 12k 7.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 10k 5.39
Fortress Value Acquisition C *w Exp 05/04/2027 0.0 $49k 15k 3.27
Gracewood Court Llc Class B 0.0 $41k 41k 1.00
Bristol-myers Squibb Right 99/99/9999 0.0 $25k 11k 2.25
Chico's FAS 0.0 $23k 24k 0.95
Seafarer Exploration (SFRX) 0.0 $13k 2.4M 0.01
Vertical Computer Sys Com New 0.0 $9.0k 1.0M 0.01
Ttc Technology Corp equity 0.0 $7.0k 100k 0.07
Iveda Solutions 0.0 $6.0k 19k 0.31
Tailored Brands 0.0 $4.0k 36k 0.11
Tmm Inc New C ommon (TMMI) 0.0 $1.0k 100k 0.01
Rim Semiconductor 0.0 $999.999000 1000k 0.00
Eventure Interactive 0.0 $800.000000 8.0M 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 0.0 $0 0 0.00