CIK: 0001537720 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $1,474,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,835,553 | $276,551 | 18.8% | $79.43 | +3.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 317,118 | $79,254 | 5.4% | $207.82 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176,278 | $53,354 | 3.6% | $259.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 385,625 | $51,635 | 3.5% | $125.00 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 204,205 | $32,211 | 2.2% | $21.94 | +109.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 280,304 | $28,470 | 1.9% | $38.90 | +157.1% | COM | 594918104 |
| IVV | ISHARES TR | 109,674 | $27,595 | 1.9% | $244.09 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 387,789 | $22,794 | 1.5% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 449,480 | $19,476 | 1.3% | $22.09 | +67.1% | COM | 17275R102 |
| PFE | PFIZER INC | 417,428 | $18,221 | 1.2% | $18.39 | +63.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 101,866 | $17,503 | 1.2% | $69.48 | +116.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 175,986 | $17,180 | 1.2% | $54.40 | +60.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 204,237 | $15,606 | 1.1% | $38.80 | +45.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 14,421 | $14,935 | 1.0% | $37.01 | +43.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 65,613 | $14,844 | 1.0% | $74.04 | +226.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 214,262 | $14,611 | 1.0% | $54.70 | +3.1% | COM | 30231G102 |
| — | DOWDUPONT INC | 264,769 | $14,160 | 1.0% | $68.94 | — | COM | 26078J100 |
| BA | BOEING CO | 43,903 | $14,159 | 1.0% | $108.25 | +209.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 103,833 | $13,718 | 0.9% | $71.12 | +65.5% | COM | 438516106 |
| IWB | ISHARES TR | 98,279 | $13,630 | 0.9% | $113.38 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 231,296 | $13,003 | 0.9% | $28.34 | +36.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 140,982 | $12,959 | 0.9% | $60.04 | +24.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 216,293 | $12,603 | 0.9% | $67.91 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 31,703 | $12,454 | 0.8% | $345.62 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 46,747 | $12,240 | 0.8% | $134.70 | +85.6% | COM | 539830109 |
| PEP | PEPSICO INC | 106,838 | $11,803 | 0.8% | $67.12 | +35.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 59,239 | $11,175 | 0.8% | $89.06 | +114.4% | CL A | 57636Q104 |
| MMM | 3M CO | 58,388 | $11,125 | 0.8% | $95.18 | +34.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 7,371 | $11,071 | 0.8% | $28.49 | +191.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,758 | $10,422 | 0.7% | $69.89 | +63.3% | COM | 478160104 |
| NVS | NOVARTIS A G | 120,022 | $10,299 | 0.7% | $86.15 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 360,276 | $10,282 | 0.7% | $12.88 | +8.9% | COM | 00206R102 |
| EEM | ISHARES TR | 260,113 | $10,160 | 0.7% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 134,043 | $10,049 | 0.7% | $52.19 | +25.6% | COM | 91913Y100 |
| NKE | NIKE INC | 134,628 | $9,981 | 0.7% | $49.70 | +37.1% | CL B | 654106103 |
| — | RAYTHEON CO | 64,561 | $9,900 | 0.7% | $131.72 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 38,259 | $9,531 | 0.6% | $125.17 | +87.8% | COM | 91324P102 |
| WMT | WALMART INC | 97,525 | $9,084 | 0.6% | $22.08 | +30.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 202,832 | $9,075 | 0.6% | $37.77 | +21.5% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 83,334 | $8,873 | 0.6% | $105.94 | — | COM | 913017109 |
| KO | COCA COLA CO | 184,091 | $8,717 | 0.6% | $28.98 | +32.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 180,033 | $8,296 | 0.6% | $37.87 | +11.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 94,885 | $8,189 | 0.6% | $49.48 | +29.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,867 | $8,140 | 0.6% | $160.92 | +29.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 173,451 | $8,091 | 0.5% | $47.14 | — | S&P500 LOW VOL | 46138E354 |
| DHR | DANAHER CORP DEL | 75,917 | $7,829 | 0.5% | $39.92 | +120.2% | COM | 235851102 |
| V | VISA INC | 57,474 | $7,583 | 0.5% | $62.11 | +111.6% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 127,051 | $7,497 | 0.5% | $37.20 | +45.9% | COM | 56585A102 |
| CME | CME GROUP INC | 39,715 | $7,471 | 0.5% | $60.11 | +136.6% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,654 | $7,432 | 0.5% | $48.48 | +44.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 37,458 | $7,292 | 0.5% | $114.82 | +36.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 52,550 | $7,264 | 0.5% | $101.23 | +24.9% | COM | 907818108 |
| C | CITIGROUP INC | 137,672 | $7,167 | 0.5% | $45.97 | +7.4% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 27,219 | $7,149 | 0.5% | $202.37 | +23.6% | COM | 036752103 |
| IWR | ISHARES TR | 153,681 | $7,143 | 0.5% | $77.51 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 85,883 | $6,961 | 0.5% | $55.70 | +41.9% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 64,334 | $6,953 | 0.5% | $68.45 | +44.1% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 72,996 | $6,898 | 0.5% | $64.71 | +22.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 38,782 | $6,741 | 0.5% | $20.00 | +83.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 37,776 | $6,708 | 0.5% | $79.27 | +89.4% | COM | 580135101 |
| IJR | ISHARES TR | 96,615 | $6,697 | 0.5% | $81.98 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 26,024 | $6,617 | 0.4% | $19.64 | -1.3% | COM | 11135F101 |
| AGG | ISHARES TR | 60,846 | $6,479 | 0.4% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| — | INGERSOLL-RAND PLC | 69,458 | $6,337 | 0.4% | $65.37 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 120,369 | $6,257 | 0.4% | $37.58 | +9.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 183,489 | $6,248 | 0.4% | $25.50 | +19.3% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 47,279 | $6,081 | 0.4% | $63.49 | +112.7% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 151,194 | $6,052 | 0.4% | $32.26 | +10.9% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 70,065 | $5,505 | 0.4% | $79.77 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 49,968 | $5,436 | 0.4% | $72.24 | +17.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,768 | $5,386 | 0.4% | $57.73 | +0.4% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,331 | $5,329 | 0.4% | $72.21 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 70,265 | $5,311 | 0.4% | $63.29 | +21.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 82,108 | $5,288 | 0.4% | $38.66 | +38.8% | COM | 855244109 |
| — | TITAN PARTNERS LP | 1 | $5,246 | 0.4% | $5246000.00 | — | COM | 53271A900 |
| RIO | RIO TINTO PLC | 96,450 | $4,676 | 0.3% | $51.02 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 29,401 | $4,622 | 0.3% | $116.44 | +30.6% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,315 | $4,509 | 0.3% | $42.68 | +25.7% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,384 | $4,404 | 0.3% | $62.13 | +0.8% | CL A | 192446102 |
| MTB | M & T BK CORP | 29,837 | $4,271 | 0.3% | $137.68 | -7.3% | COM | 55261F104 |
| EIX | EDISON INTL | 69,768 | $3,961 | 0.3% | $48.00 | -5.3% | COM | 281020107 |
| USB | US BANCORP DEL | 86,179 | $3,938 | 0.3% | $33.06 | +15.8% | COM NEW | 902973304 |
| — | TITAN PARTNERS LP | 1 | $3,937 | 0.3% | $3937000.00 | — | COM | 53271A959 |
| GILD | GILEAD SCIENCES INC | 59,371 | $3,714 | 0.3% | $56.83 | -6.7% | COM | 375558103 |
| IVE | ISHARES TR | 35,064 | $3,546 | 0.2% | $90.05 | — | S&P 500 VAL ETF | 464287408 |
| MFC | MANULIFE FINL CORP | 247,614 | $3,514 | 0.2% | $17.82 | -11.0% | COM | 56501R106 |
| ABBV | ABBVIE INC | 37,548 | $3,462 | 0.2% | $38.18 | +69.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 69,956 | $3,449 | 0.2% | $62.45 | -13.4% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 167,410 | $3,425 | 0.2% | $17.35 | +5.1% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 28,245 | $3,269 | 0.2% | $48.16 | +110.5% | COM | 532457108 |
| IVW | ISHARES TR | 21,349 | $3,217 | 0.2% | $112.68 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 29,112 | $3,192 | 0.2% | $86.96 | +25.5% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 38,692 | $3,155 | 0.2% | $70.85 | -8.7% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 33,862 | $3,031 | 0.2% | $81.09 | — | S&P DIVID ETF | 78464A763 |
| — | ANADARKO PETE CORP | 68,937 | $3,022 | 0.2% | $72.78 | — | COM | 032511107 |
| — | CELGENE CORP | 46,354 | $2,971 | 0.2% | $73.00 | — | COM | 151020104 |
| LOW | LOWES COS INC | 31,955 | $2,951 | 0.2% | $53.34 | +58.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 40,369 | $2,920 | 0.2% | $32.88 | +89.0% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 98,168 | $2,919 | 0.2% | $32.21 | -20.2% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 112,341 | $2,636 | 0.2% | $24.02 | -5.8% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 5,157 | $2,470 | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 18,598 | $2,446 | 0.2% | $172.85 | — | COM | 723787107 |
| ALLY | ALLY FINL INC | 101,862 | $2,308 | 0.2% | $16.39 | +21.9% | COM | 02005N100 |
| IJH | ISHARES TR | 13,718 | $2,278 | 0.2% | $150.97 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 80,309 | $2,277 | 0.2% | $31.81 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 24,691 | $2,246 | 0.2% | $60.97 | +26.5% | SHS | G5960L103 |
| IWF | ISHARES TR | 16,756 | $2,194 | 0.1% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 41,936 | $2,166 | 0.1% | $73.89 | — | SH TR CRPORT ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 0.1% | $209352.45 | +49.5% | CL A | 084670108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,300 | $2,063 | 0.1% | $48.78 | -30.6% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 30,371 | $2,028 | 0.1% | $52.06 | +10.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 15,775 | $2,005 | 0.1% | $92.61 | +20.4% | COM | 149123101 |
| — | TITAN PARTNERS LP | 1 | $1,968 | 0.1% | $1968000.00 | — | COM | 53271A942 |
| COST | COSTCO WHSL CORP NEW | 9,569 | $1,949 | 0.1% | $104.23 | +93.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 38,348 | $1,894 | 0.1% | $20.22 | +63.8% | COM | 02209S103 |
| — | TAQ LLC | 55 | $1,750 | 0.1% | $31818.18 | — | COM | 87608A902 |
| — | NATOR 7, LLC JIFFY LUBE 130 SO. | 1 | $1,725 | 0.1% | $1725000.00 | — | COM | 62872A961 |
| INTC | INTEL CORP | 35,357 | $1,659 | 0.1% | $27.47 | +46.3% | COM | 458140100 |
| CI | CIGNA CORP NEW | 8,728 | $1,658 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 24,370 | $1,649 | 0.1% | $31.32 | +45.6% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 26,247 | $1,637 | 0.1% | $44.90 | +18.9% | COM | 20825C104 |
| MBB | ISHARES TR | 15,624 | $1,635 | 0.1% | $107.66 | — | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 10,138 | $1,630 | 0.1% | $90.09 | +96.4% | CL A | 21036P108 |
| GLW | CORNING INC | 53,400 | $1,613 | 0.1% | $10.79 | +142.5% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,041 | $1,602 | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | 1 | $1,600 | 0.1% | $1600000.00 | — | COM | 62872A979 |
| PPG | PPG INDS INC | 15,430 | $1,577 | 0.1% | $82.28 | +9.9% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 10,073 | $1,554 | 0.1% | $174.02 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 25,990 | $1,547 | 0.1% | $51.21 | +3.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,287 | $1,510 | 0.1% | $106.20 | -17.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 18,221 | $1,506 | 0.1% | $67.89 | +11.8% | COM | 020002101 |
| — | PENCO ASSN LTD PARTNERSHIP | 1 | $1,500 | 0.1% | $1500000.00 | — | COM | 70669A904 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $1,456 | 0.1% | $1456000.00 | — | COM | 53271A934 |
| TRV | TRAVELERS COMPANIES INC | 12,054 | $1,443 | 0.1% | $75.44 | +42.1% | COM | 89417E109 |
| DVY | ISHARES TR | 15,564 | $1,390 | 0.1% | $83.88 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 22,893 | $1,368 | 0.1% | $44.19 | +29.0% | COM | 291011104 |
| IWO | ISHARES TR | 7,874 | $1,323 | 0.1% | $131.09 | — | RUS 2000 GRW ETF | 464287648 |
| COR | AMERISOURCEBERGEN CORP | 17,150 | $1,276 | 0.1% | $56.73 | +18.5% | COM | 03073E105 |
| BP | BP PLC | 33,321 | $1,264 | 0.1% | $46.10 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 8,455 | $1,261 | 0.1% | $129.98 | +1.4% | COM | 244199105 |
| IJK | ISHARES TR | 6,473 | $1,238 | 0.1% | $142.25 | — | S&P MC 400GR ETF | 464287606 |
| SMP | STANDARD MTR PRODS INC | 25,517 | $1,236 | 0.1% | $47.32 | +5.1% | COM | 853666105 |
| NJR | NEW JERSEY RES | 26,474 | $1,209 | 0.1% | $26.17 | +39.9% | COM | 646025106 |
| — | QUANTEDGE GLOBAL FUND, CLASS B | 1,317 | $1,170 | 0.1% | $888.38 | — | COM | 74762A902 |
| BAC | BANK AMER CORP | 47,302 | $1,166 | 0.1% | $13.90 | +64.0% | COM | 060505104 |
| META | FACEBOOK INC | 8,819 | $1,156 | 0.1% | $114.95 | +25.2% | CL A | 30303M102 |
| EOG | EOG RES INC | 13,169 | $1,148 | 0.1% | $65.26 | +23.6% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $1,118 | 0.1% | $72.54 | +25.6% | COM | 31620M106 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623D905 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12617A909 |
| — | CORTRIGHT FAMILY LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623A901 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623B909 |
| — | CORTRIGHT FAMILY TRUST LLC INTEREST | 1 | $1,109 | 0.1% | $1109000.00 | — | COM | 12623C907 |
| FISV | FISERV INC | 14,800 | $1,088 | 0.1% | $61.86 | +25.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 11,125 | $1,060 | 0.1% | $61.04 | +55.7% | COM | 025816109 |
| — | SANDY SPRING BANCORP INC | 33,156 | $1,039 | 0.1% | $29.72 | — | COM | 800363103 |
| VIG | VANGUARD GROUP | 10,373 | $1,016 | 0.1% | $96.39 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 7,769 | $1,011 | 0.1% | $69.65 | +78.1% | CL A | 518439104 |
| — | RANCHO INCA, LLC | 10 | $1,000 | 0.1% | $100000.00 | — | COM | 75191A900 |
| HYG | ISHARES TR | 12,293 | $997 | 0.1% | $88.55 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 21,968 | $992 | 0.1% | $40.57 | +6.4% | COM | 68389X105 |
| — | OAKTREE US SENIOR LOANS LP | 1 | $971 | 0.1% | $971000.00 | — | COM | 53271A967 |
| — | CHALLENGER INCA, LLC | 97 | $970 | 0.1% | $10000.00 | — | COM | 15758A901 |
| — | INTERPUBLIC GROUP COS INC | 45,736 | $944 | 0.1% | $14.34 | +19.5% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 12,591 | $941 | 0.1% | $40.15 | +45.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 11,002 | $925 | 0.1% | $41.13 | +102.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,733 | $914 | 0.1% | $112.47 | +118.2% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 6,746 | $906 | 0.1% | $136.36 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 7,834 | $870 | 0.1% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 13,200 | $868 | 0.1% | $43.07 | +35.0% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 6,754 | $862 | 0.1% | $116.93 | — | TOTAL STK MKT | 922908769 |
| — | MOUNTAINEER MANAGEMENT, LLC | 2 | $859 | 0.1% | $429500.00 | — | COM | 62016A901 |
| IWN | ISHARES TR | 7,985 | $859 | 0.1% | $103.80 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 3,788 | $854 | 0.1% | $159.71 | +30.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,825 | $849 | 0.1% | $59.71 | -0.3% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 8,095 | $845 | 0.1% | $138.97 | -20.9% | COM | 03076C106 |
| LQD | ISHARES TR | 7,452 | $841 | 0.1% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 11,752 | $840 | 0.1% | $37.26 | +42.9% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 17,621 | $829 | 0.1% | $33.39 | +18.7% | COM | 064058100 |
| GIS | GENERAL MLS INC | 20,940 | $815 | 0.1% | $38.29 | -13.9% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 5,401 | $806 | 0.1% | $142.30 | +2.2% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 13,265 | $805 | 0.1% | $64.83 | — | US SML CAP ETF | 808524607 |
| — | OPPENHEIMER ETF TR | 16,877 | $785 | 0.1% | $49.83 | — | S&P 500 REVENUE | 68386C104 |
| SCHX | SCHWAB STRATEGIC TR | 13,037 | $778 | 0.1% | $49.58 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,457 | $773 | 0.1% | $101.19 | — | S&P500 EQL WGT | 46137V357 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,565 | $760 | 0.1% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| KHC | KRAFT HEINZ CO | 17,614 | $758 | 0.1% | $49.63 | -26.2% | COM | 500754106 |
| — | ENTRUST CAPITAL LP | 1 | $757 | 0.1% | $757000.00 | — | COM | 29384A912 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,403 | $752 | 0.1% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 6,174 | $749 | 0.1% | $117.50 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 5,292 | $746 | 0.1% | $98.27 | +45.4% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 8,946 | $744 | 0.1% | $59.11 | +42.7% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,029 | $739 | 0.1% | $35.90 | +5.1% | COM | 039483102 |
| INFU | INFUSYSTEM HLDGS INC | 212,896 | $732 | 0.0% | $2.35 | +40.6% | COM | 45685K102 |
| BIIB | BIOGEN INC | 2,422 | $729 | 0.0% | $299.91 | +6.4% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 14,640 | $721 | 0.0% | $23.70 | +70.0% | COM | 98389B100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,000 | $718 | 0.0% | $47.39 | +9.4% | CL B | 775109200 |
| SLB | SCHLUMBERGER LTD | 19,580 | $706 | 0.0% | $59.29 | -32.2% | COM | 806857108 |
| BAX | BAXTER INTL INC | 10,681 | $703 | 0.0% | $39.92 | +47.7% | COM | 071813109 |
| TIP | ISHARES TR | 6,361 | $697 | 0.0% | $113.34 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 4,544 | $696 | 0.0% | $40.07 | +26.3% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 5,967 | $680 | 0.0% | $70.56 | +22.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 7,863 | $677 | 0.0% | $57.08 | +28.4% | COM | 718546104 |
| — | ENTRUST CAPITAL LP | 1 | $663 | 0.0% | $663000.00 | — | COM | 29384A904 |
| — | LIGHTHOUSE INVESTMENT PARTNERS LP | 1 | $663 | 0.0% | $663000.00 | — | COM | 53195A903 |
| CSX | CSX CORP | 10,534 | $654 | 0.0% | $8.52 | +145.4% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,659 | $653 | 0.0% | $75.64 | +67.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,915 | $652 | 0.0% | $153.79 | +49.7% | COM | 883556102 |
| CALY | CALLAWAY GOLF CO | 42,000 | $643 | 0.0% | $7.54 | +164.2% | COM | 131193104 |
| CVS | CVS HEALTH CORP | 9,578 | $628 | 0.0% | $48.65 | +22.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,780 | $627 | 0.0% | $58.91 | +105.7% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 25,646 | $611 | 0.0% | $21.46 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 12,920 | $609 | 0.0% | $57.15 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 4,586 | $605 | 0.0% | $136.03 | — | SMALL CP ETF | 922908751 |
| — | TWENTY FIRST CENTY FOX INC | 12,551 | $604 | 0.0% | $26.00 | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 3,855 | $594 | 0.0% | $91.17 | +38.8% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,735 | $580 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 18,666 | $580 | 0.0% | $21.69 | -6.7% | COM | 29250N105 |
| — | ALTRA INDL MOTION CORP | 22,776 | $573 | 0.0% | $25.16 | — | COM | 02208R106 |
| TSLA | TESLA INC | 1,687 | $561 | 0.0% | $16.80 | +28.1% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 14,235 | $561 | 0.0% | $40.51 | -10.7% | COM NEW | 026874784 |
| — | ALTEGRIS MILLENNIUM LP | 1 | $559 | 0.0% | $559000.00 | — | COM | 02152A935 |
| ET | ENERGY TRANSFER LP | 41,606 | $550 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| HUBB | HUBBELL INC | 5,494 | $546 | 0.0% | $78.13 | +21.8% | COM | 443510607 |
| — | UNILEVER N V | 9,954 | $536 | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 4,194 | $531 | 0.0% | $70.51 | +56.7% | COM | 452308109 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $529 | 0.0% | $529000.00 | — | COM | 02154A909 |
| APD | AIR PRODS & CHEMS INC | 3,240 | $519 | 0.0% | $84.60 | +57.5% | COM | 009158106 |
| IWV | ISHARES TR | 3,475 | $511 | 0.0% | $116.63 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 14,444 | $494 | 0.0% | $38.54 | — | S&P US PFD STK | 464288687 |
| IEFA | ISHARES TR | 8,920 | $491 | 0.0% | $59.98 | — | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,122 | $487 | 0.0% | $78.21 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 4,922 | $482 | 0.0% | $102.61 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 10,850 | $477 | 0.0% | $29.91 | +14.5% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 9,547 | $475 | 0.0% | $47.10 | +16.2% | COM NEW | 891160509 |
| — | LINDE PLC | 3,034 | $473 | 0.0% | $155.90 | — | COM | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,417 | $459 | 0.0% | $67.94 | +68.6% | COM | 459506101 |
| FNLC | FIRST BANCORP INC ME | 17,350 | $456 | 0.0% | $19.44 | -0.9% | COM | 31866P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,941 | $453 | 0.0% | $74.94 | — | COM UNIT RP LP | 559080106 |
| WEC | WEC ENERGY GROUP INC | 6,480 | $449 | 0.0% | $39.90 | +40.3% | COM | 92939U106 |
| NSRGY | NESTLE S A | 5,502 | $445 | 0.0% | $83.57 | — | SPONSORED ADR | 641069406 |
| IWS | ISHARES TR | 5,834 | $445 | 0.0% | $69.00 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 6,774 | $441 | 0.0% | $35.13 | +56.7% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 3,161 | $437 | 0.0% | $162.00 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 5,225 | $437 | 0.0% | $40.35 | +86.7% | COM | 665859104 |
| — | TORCHMARK CORP | 5,850 | $436 | 0.0% | $66.18 | — | COM | 891027104 |
| SYK | STRYKER CORP | 2,723 | $427 | 0.0% | $63.11 | +145.3% | COM | 863667101 |
| IWP | ISHARES TR | 3,683 | $419 | 0.0% | $102.17 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 3,194 | $413 | 0.0% | $99.30 | +15.3% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 9,600 | $410 | 0.0% | $22.54 | +58.3% | COM | 440452100 |
| QCOM | QUALCOMM INC | 7,149 | $407 | 0.0% | $49.92 | +1.9% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 6,682 | $401 | 0.0% | $70.06 | — | SPON ADR B | 780259107 |
| — | TROON INCA, LLC | 8 | $400 | 0.0% | $50000.00 | — | COM | 89705A900 |
| SCHM | SCHWAB STRATEGIC TR | 8,328 | $399 | 0.0% | $44.00 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,041 | $394 | 0.0% | $32.98 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 8,499 | $392 | 0.0% | $46.65 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 3,284 | $384 | 0.0% | $71.67 | +38.1% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 5,012 | $383 | 0.0% | $45.66 | +32.5% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 7,214 | $382 | 0.0% | $52.95 | — | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,900 | $380 | 0.0% | $158.12 | +29.9% | COM | 303075105 |
| SYY | SYSCO CORP | 5,995 | $376 | 0.0% | $31.97 | +74.3% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 4,058 | $375 | 0.0% | $50.01 | +46.2% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,362 | $374 | 0.0% | $82.61 | +56.8% | COM | 03027X100 |
| AZO | AUTOZONE INC | 435 | $365 | 0.0% | $712.96 | +12.4% | COM | 053332102 |
| NEO | NEOGENOMICS INC | 28,558 | $360 | 0.0% | $6.36 | +134.4% | COM NEW | 64049M209 |
| DEO | DIAGEO P L C | 2,528 | $358 | 0.0% | $141.74 | — | SPON ADR NEW | 25243Q205 |
| — | PINE CANYON, LLC | 1 | $350 | 0.0% | $350000.00 | — | COM | 72249A909 |
| OGE | OGE ENERGY CORP | 8,880 | $348 | 0.0% | $36.38 | +5.5% | COM | 670837103 |
| NSC | NORFOLK SOUTHERN CORP | 2,273 | $340 | 0.0% | $72.04 | +97.6% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,456 | $336 | 0.0% | $24.97 | +69.4% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,248 | $334 | 0.0% | $28.22 | +6.0% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 8,315 | $329 | 0.0% | $44.50 | — | QLT DIV DEF IDX | 33939L845 |
| ATMP | BARCLAYS BK PLC | 17,473 | $310 | 0.0% | $20.30 | — | ETN+ SEL MLP | 06742C723 |
| — | TAILORED BRANDS INC | 22,504 | $307 | 0.0% | $11.58 | — | COM | 87403A107 |
| ETN | EATON CORP PLC | 4,405 | $302 | 0.0% | $55.45 | +17.3% | SHS | G29183103 |
| — | MCDOWELL MTN INCA, LLC | 2 | $300 | 0.0% | $150000.00 | — | COM | 58032A909 |
| — | GENERAL ELECTRIC CO | 38,983 | $295 | 0.0% | $25.44 | — | COM | 369604103 |
| HSY | HERSHEY CO | 2,699 | $289 | 0.0% | $77.52 | +16.1% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 7,226 | $278 | 0.0% | $41.38 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 8,458 | $277 | 0.0% | $22.54 | +40.7% | COM | 038222105 |
| EBF | ENNIS INC | 14,250 | $274 | 0.0% | $12.02 | +0.6% | COM | 293389102 |
| FDX | FEDEX CORP | 1,681 | $271 | 0.0% | $114.24 | +62.7% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 7,048 | $269 | 0.0% | $40.11 | — | SPONSORED ADR | 37733W105 |
| DPZ | DOMINOS PIZZA INC | 1,068 | $265 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| — | OPPENHEIMER ETF TR | 4,603 | $264 | 0.0% | $67.78 | — | S&P SMALLCAP 600 | 68386C302 |
| GM | GENERAL MTRS CO | 7,795 | $261 | 0.0% | $29.57 | +5.9% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 4,247 | $255 | 0.0% | $67.67 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 1,450 | $252 | 0.0% | $146.21 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,032 | $251 | 0.0% | $22.82 | +79.2% | COM | 808513105 |
| — | ALTEGRIS KKR COMMITMENTS MASTER FUND | 1 | $250 | 0.0% | $250000.00 | — | COM | 02090C910 |
| XLE | SELECT SECTOR SPDR TR | 4,338 | $249 | 0.0% | $57.40 | — | ENERGY | 81369Y506 |
| IWC | ISHARES TR | 3,000 | $247 | 0.0% | $96.03 | — | MICRO-CAP ETF | 464288869 |
| F | FORD MTR CO DEL | 31,429 | $240 | 0.0% | $8.42 | -26.2% | COM PAR $0.01 | 345370860 |
| RWR | SPDR SERIES TRUST | 2,770 | $238 | 0.0% | $93.82 | — | DJ REIT ETF | 78464A607 |
| TDOC | TELADOC HEALTH INC | 4,800 | $238 | 0.0% | $67.54 | -9.4% | COM | 87918A105 |
| FFBC | FIRST FINL BANCORP OH | 10,000 | $237 | 0.0% | $11.41 | +71.8% | COM | 320209109 |
| VIS | VANGUARD WORLD FDS | 1,962 | $236 | 0.0% | $147.24 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 2,711 | $235 | 0.0% | $71.80 | — | SBI HEALTHCARE | 81369Y209 |
| TFX | TELEFLEX INC | 900 | $233 | 0.0% | $252.65 | -3.9% | COM | 879369106 |
| WY | WEYERHAEUSER CO | 10,300 | $225 | 0.0% | $22.19 | -9.4% | COM | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 3,590 | $223 | 0.0% | $62.12 | — | TECHNOLOGY | 81369Y803 |
| CMS | CMS ENERGY CORP | 4,425 | $220 | 0.0% | $36.09 | +13.5% | COM | 125896100 |
| XLB | SELECT SECTOR SPDR TR | 4,309 | $218 | 0.0% | $50.59 | — | SBI MATERIALS | 81369Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,521 | $217 | 0.0% | $96.88 | — | SPON ADR UNITS | 344419106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,698 | $216 | 0.0% | $20.19 | — | COM | 875465106 |
| — | OPPENHEIMER ETF TR | 4,188 | $215 | 0.0% | $58.98 | — | S&P MDCP 400 REV | 68386C203 |
| MKC | MCCORMICK & CO INC | 1,540 | $214 | 0.0% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| — | U S G CORP | 5,000 | $213 | 0.0% | $40.40 | — | COM NEW | 903293405 |
| TGT | TARGET CORP | 3,195 | $211 | 0.0% | $50.59 | +25.1% | COM | 87612E106 |
| — | ALTEGRIS MILLENNIUM FUND LTD | 1 | $209 | 0.0% | $209000.00 | — | COM | 02090A930 |
| SPG | SIMON PPTY GROUP INC NEW | 1,239 | $208 | 0.0% | $101.29 | +19.4% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,823 | $207 | 0.0% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| — | PACIFIC PREMIER BANCORP | 8,039 | $205 | 0.0% | $37.19 | — | COM | 69478X105 |
| — | CAPITAL FUND II, LLC | 2 | $200 | 0.0% | $100000.00 | — | COM | 13971A907 |
| — | CYANOTECH CORP | 57,654 | $174 | 0.0% | $3.85 | — | COM PAR $0.02 | 232437301 |
| IRIX | IRIDEX CORP | 30,865 | $145 | 0.0% | $12.65 | -60.6% | COM | 462684101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 22,730 | $129 | 0.0% | $2.20 | — | COM NEW | 45323A201 |
| — | BUSINESS DEV CORP OF AMER | 10,646 | $88 | 0.0% | $8.27 | — | COM | 12325J101 |
| CECO | CECO ENVIRONMENTAL CORP | 11,957 | $81 | 0.0% | $8.73 | -12.4% | COM | 125141101 |
| — | GRACEWOOD COURT LLC CLASS B | 41,100 | $41 | 0.0% | $1.00 | — | COM | 38388A901 |
| — | DYNASIL CORP AMER | 32,350 | $29 | 0.0% | $1.46 | — | COM | 268102100 |
| — | VERTICAL COMPUTER SYS INC | 1,000,000 | $11 | 0.0% | $0.01 | — | COM NEW | 92532R203 |
| — | 5BARZ INTL INC | 200,000 | $9 | 0.0% | $0.07 | — | COM | 33833F100 |
| — | TTC TECHNOLOGY CORP COM | 100,000 | $7 | 0.0% | $0.07 | — | COM | 87304R100 |
| SFRX | SEAFARER EXPLORATION CORP | 5,000,000 | $6 | 0.0% | $0.00 | +1.7% | COM | 811733104 |
| — | IVEDA SOLUTIONS INC | 19,250 | $3 | 0.0% | $0.05 | — | COM | 46583A105 |
| TMMI | TMM INC NEW | 100,000 | $2 | 0.0% | $0.03 | 0.0% | COM | 87258Q108 |
| AFTM | AFTERMASTER INC | 99,475 | $2 | 0.0% | $0.05 | -44.2% | COM | 00831X102 |
| — | RIM SEMICONDUCTOR CO COM | 999,999 | $1 | 0.0% | $0.00 | — | COM | 766714109 |
| VPOR | VAPOR GROUP INC | 60,000 | $0 | 0.0% | $0.00 | -28.5% | COM | 922101100 |
| — | MYRIAD ENTMT & RESORTS INC COM | 55,000 | $0 | 0.0% | — | — | COM | 62856W104 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 50,064 | $0 | 0.0% | — | — | COM | 656568508 |
| MDMN | MEDINAH MINERALS INC | 74,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 58489M109 |
| — | MEDCOM USA INC COM NEW | 150,000 | $0 | 0.0% | — | — | COM | 584062202 |
| — | CARD ACTIVATION TECHNOLOGIES COM | 150,000 | $0 | 0.0% | — | — | COM | 14139L108 |